13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,753 holding rows worth $51,936,381,158.
- Accession
- 0001648711-25-000019
- Filer
- CIK 1648711
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,973 entries on the cover page, a total value of $51,936,381,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,936,381,158 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 CORP028-24304
- included managerStrategas Asset Management, LLC028-23367
- included managerBAIRD TRUST Co028-13162
- included managerVident Advisory, LLC028-19675
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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,952 | $1,750,121 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,223 | $1,749,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,986 | $1,748,107 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,186 | $1,745,779 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,832 | $1,739,980 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,025 | $1,733,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 22,906 | $1,730,548 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 127,425 | $1,726,609 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,369 | $1,725,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,925 | $1,690,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,183 | $1,689,404 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,149 | $1,688,189 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,219 | $1,686,142 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,818 | $1,684,548 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 42,937 | $1,681,842 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,062 | $1,675,066 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 38,131 | $1,674,714 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 91,497 | $1,669,825 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 65,948 | $1,659,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 26,383 | $1,656,077 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 31,364 | $1,653,197 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 170,571 | $1,646,017 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,977 | $1,635,801 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,687 | $1,635,186 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 48,847 | $1,632,467 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 33,005 | $1,627,147 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 34,568 | $1,624,005 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,620 | $1,619,785 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 79,644 | $1,609,605 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,862 | $1,602,973 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 46,492 | $1,599,325 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 51,181 | $1,593,265 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,383 | $1,590,616 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,872 | $1,581,424 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,657 | $1,579,047 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,405 | $1,577,563 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,876 | $1,564,188 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,259 | $1,562,712 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 85,766 | $1,555,795 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,435 | $1,553,877 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,136 | $1,552,937 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,729 | $1,549,424 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,206 | $1,547,306 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,307 | $1,543,450 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,537 | $1,542,731 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 52,477 | $1,541,774 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 42,987 | $1,537,215 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,603 | $1,536,432 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,575 | $1,533,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,534 | $1,529,833 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,433 | $1,510,358 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 90,864 | $1,509,251 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,113 | $1,502,550 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,655 | $1,501,243 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 120,695 | $1,499,032 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 32,887 | $1,498,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 82,771 | $1,494,844 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 287,055 | $1,492,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 39,559 | $1,492,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 68,750 | $1,487,063 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 148,864 | $1,485,663 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 208,302 | $1,481,027 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,453 | $1,478,189 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 46,934 | $1,477,482 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 66,390 | $1,477,178 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 54,666 | $1,464,502 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 30,144 | $1,457,462 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,066 | $1,457,321 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,344 | $1,433,457 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,942 | $1,430,697 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,488 | $1,429,715 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,326 | $1,428,640 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,803 | $1,426,929 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 19,060 | $1,425,917 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,376 | $1,415,962 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26,937 | $1,378,636 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,894 | $1,377,515 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 50,380 | $1,374,870 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 115,428 | $1,360,896 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 158,500 | $1,359,930 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 40,669 | $1,349,397 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,600 | $1,346,664 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 500,499 | $1,341,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,113 | $1,340,542 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,267 | $1,332,687 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,148 | $1,331,964 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,440 | $1,328,191 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 53,235 | $1,327,149 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,683 | $1,325,022 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 49,841 | $1,319,291 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 35,173 | $1,318,988 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 30,831 | $1,310,318 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,920 | $1,310,048 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 61,461 | $1,304,817 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 143,680 | $1,304,614 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,858 | $1,276,825 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,230 | $1,272,636 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,024 | $1,264,848 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 671,858 | $1,256,374 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 26,664 | $1,254,541 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,961 | $1,253,894 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,782 | $1,248,517 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,169 | $1,245,839 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 43,404 | $1,236,580 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,401 | $1,225,031 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 146,708 | $1,225,012 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,637 | $1,223,514 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,237 | $1,223,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,302 | $1,222,081 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 91,436 | $1,221,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,344 | $1,220,877 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,929 | $1,218,081 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,025 | $1,217,822 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 89,228 | $1,216,178 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 55,529 | $1,214,419 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49,816 | $1,212,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,123 | $1,211,729 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 146,496 | $1,201,268 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,623 | $1,201,030 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 367,517 | $1,198,105 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,264 | $1,195,126 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,456 | $1,193,199 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 75,176 | $1,185,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 28,567 | $1,177,247 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 81,079 | $1,167,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 42,542 | $1,165,226 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 75,771 | $1,163,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 16,671 | $1,161,154 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 117,637 | $1,155,195 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,162 | $1,154,513 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 107,388 | $1,152,273 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,856 | $1,145,786 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 27,964 | $1,145,685 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 49,275 | $1,138,129 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 146,371 | $1,135,839 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,448 | $1,133,515 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,296 | $1,131,352 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,136 | $1,124,635 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 30,044 | $1,116,735 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,624 | $1,116,022 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,815 | $1,115,577 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,857 | $1,100,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,833 | $1,098,739 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,744 | $1,098,344 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,916 | $1,097,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,299 | $1,097,543 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 56,826 | $1,095,605 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 43,490 | $1,094,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,052 | $1,092,688 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,060 | $1,089,860 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,317 | $1,083,208 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,764 | $1,078,322 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,969 | $1,074,089 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,967 | $1,071,198 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,167 | $1,065,467 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,108 | $1,058,633 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,278 | $1,056,300 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 14,229 | $1,055,650 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 853 | $1,053,088 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,738 | $1,052,159 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,095 | $1,048,811 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 41,799 | $1,044,139 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,655 | $1,040,186 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,154 | $1,039,665 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,744 | $1,032,078 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,158 | $1,031,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,911 | $1,029,349 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,035 | $1,027,584 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,193 | $1,027,010 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,251 | $1,023,222 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 326,035 | $1,017,229 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 121,091 | $1,015,953 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,409 | $1,014,588 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,328 | $1,012,130 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,295 | $1,011,241 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,000 | $1,006,940 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,443 | $1,006,656 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,337 | $1,001,880 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,240 | $1,001,466 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 45,636 | $999,428 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,048 | $996,733 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,504 | $993,418 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,790 | $991,952 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,262 | $989,367 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,348 | $989,053 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,841 | $987,694 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,840 | $986,563 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,086 | $983,800 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,467 | $975,686 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,622 | $965,073 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,597 | $964,286 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 29,658 | $964,182 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,790 | $960,365 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 37,110 | $957,809 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,329 | $955,383 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47,945 | $945,955 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,219 | $945,496 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60,727 | $942,483 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 32,128 | $941,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 19,926 | $941,703 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,298 | $941,150 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,340 | $937,528 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,330 | $936,732 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,634 | $933,535 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,529 | $930,437 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 42,708 | $929,753 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 25,406 | $927,827 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,852 | $924,906 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,894 | $924,036 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,477 | $923,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,154 | $921,900 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 78,685 | $915,107 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,151 | $913,826 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 77,512 | $909,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,777 | $893,713 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,772 | $890,084 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,762 | $888,328 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 92,652 | $887,606 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 14,576 | $876,697 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,756 | $874,172 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 148,402 | $874,088 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,196 | $874,048 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,317 | $872,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,665 | $866,327 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,756 | $864,956 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,346 | $861,908 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,358 | $858,962 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,468 | $857,808 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,798 | $857,643 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,244 | $855,717 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 315 | $849,593 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 50,927 | $849,462 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,598 | $848,175 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,100 | $844,509 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,571 | $844,234 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 28,350 | $839,160 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,279 | $837,963 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,897 | $834,244 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,949 | $833,121 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,000 | $831,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 22,782 | $828,809 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,624 | $827,718 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 66,745 | $826,303 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,722 | $825,763 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 39,756 | $825,335 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 168,584 | $824,376 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 20,394 | $823,510 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,992 | $821,354 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,033 | $816,721 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,905 | $815,876 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,323 | $814,069 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,700 | $812,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,582 | $811,822 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,534 | $811,339 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,651 | $808,792 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,502 | $807,034 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,211 | $805,629 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,236 | $805,339 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,352 | $800,857 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 63,671 | $799,708 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,738 | $791,309 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,369 | $782,373 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,175 | $778,564 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 32,366 | $772,253 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,745 | $770,843 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,383 | $769,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,954 | $763,671 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,517 | $760,981 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,545 | $757,061 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,562 | $746,736 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,555 | $745,941 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,515 | $742,545 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 39,458 | $740,627 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 17,214 | $739,517 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 109,736 | $737,426 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 78,637 | $732,897 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 71,784 | $730,043 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 123,264 | $728,490 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,681 | $727,294 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,507 | $724,501 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,958 | $722,560 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,454 | $721,878 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,976 | $721,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,372 | $719,824 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,790 | $717,647 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,647 | $716,526 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,727 | $715,531 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 69,350 | $713,612 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,454 | $711,141 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,213 | $706,822 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,517 | $701,155 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,478 | $697,235 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,800 | $694,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,143 | $691,015 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 92,646 | $688,360 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 36,343 | $676,707 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 43,062 | $676,073 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,219 | $675,338 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 93,782 | $673,355 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 54,855 | $670,877 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,551 | $669,877 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 66,064 | $667,246 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,440 | $666,176 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 79,058 | $663,297 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 28,527 | $662,967 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,374 | $657,788 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 7,990 | $655,580 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,181 | $655,433 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,680 | $653,983 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 195,845 | $652,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,498 | $647,840 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,655 | $647,820 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,038 | $646,596 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,168 | $645,588 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 14,687 | $643,878 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,475 | $642,525 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,448 | $639,977 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,552 | $639,879 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,812 | $638,557 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,834 | $631,280 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,163 | $629,504 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 25,956 | $627,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,274 | $620,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,268 | $619,108 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,031 | $618,924 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 60,914 | $617,668 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 27,046 | $616,919 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,798 | $616,207 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,917 | $615,608 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,082 | $615,537 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,859 | $615,405 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,600 | $615,384 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,236 | $615,170 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,954 | $613,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 22,608 | $611,546 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 24,030 | $606,998 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 116,349 | $605,015 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,734 | $603,715 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,525 | $600,451 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,074 | $596,256 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 26,348 | $596,255 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,480 | $595,200 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,525 | $593,750 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 52,914 | $593,695 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 323,943 | $592,816 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 48,788 | $591,798 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,130 | $591,626 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,010 | $591,481 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,355 | $589,871 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,401 | $589,563 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,019 | $588,894 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,169 | $588,480 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,764 | $586,568 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,602 | $582,088 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 90,093 | $582,001 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,870 | $581,417 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,031 | $579,002 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,504 | $574,129 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 25,913 | $573,460 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 22,785 | $573,043 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,997 | $569,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,062 | $568,737 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14,298 | $564,199 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 39,553 | $563,630 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,624 | $559,652 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,978 | $555,715 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,281 | $550,708 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 48,516 | $550,171 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,999 | $542,729 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 13,843 | $540,846 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,299 | $539,930 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,341 | $538,991 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,994 | $538,195 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,000 | $537,130 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,390 | $536,897 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 16,944 | $536,340 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,720 | $530,828 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,580 | $527,040 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,222 | $524,728 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,476 | $522,095 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,037 | $521,923 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 86,550 | $521,897 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,551 | $520,269 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,117 | $516,434 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,551 | $516,062 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 51,625 | $514,185 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 55,400 | $513,558 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,186 | $512,398 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,273 | $512,093 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,273 | $510,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,961 | $509,435 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,440 | $508,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,155 | $507,750 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,622 | $503,233 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,976 | $500,934 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,658 | $497,854 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,789 | $496,596 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,113 | $492,742 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,026 | $489,282 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,553 | $488,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,651 | $486,999 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 51,462 | $482,714 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,506 | $481,444 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,187 | $480,921 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,279 | $480,734 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,380 | $479,347 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,971 | $477,410 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,200 | $475,776 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 36,795 | $475,391 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,793 | $473,069 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,338 | $472,668 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 45,734 | $469,231 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,102 | $469,122 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,543 | $467,552 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 294,000 | $467,460 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,713 | $466,097 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,862 | $464,289 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 45,532 | $463,974 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,690 | $462,743 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,894 | $461,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,065 | $459,873 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,845 | $453,618 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,230 | $453,292 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,809 | $452,757 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 36,786 | $452,100 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15,488 | $449,325 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,176 | $446,896 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,341 | $440,077 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 18,835 | $438,290 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,958 | $436,180 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,658 | $436,103 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,768 | $435,243 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,934 | $434,641 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,996 | $434,249 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,976 | $432,388 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,699 | $430,453 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 63,984 | $430,292 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 76,274 | $430,185 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 49,264 | $428,597 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 20,967 | $428,146 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,442 | $422,269 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,919 | $422,199 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 6,691 | $420,088 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,192 | $419,222 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,237 | $418,995 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,410 | $417,070 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,499 | $416,292 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 19,150 | $415,556 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,421 | $410,275 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,550 | $409,923 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,037 | $409,433 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,127 | $409,233 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 31,159 | $408,806 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 38,079 | $407,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,112 | $407,582 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,156 | $406,658 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,287 | $406,236 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,485 | $400,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,565 | $398,022 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,554 | $397,920 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,221 | $397,448 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,911 | $396,160 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,596 | $395,664 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,256 | $394,800 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,778 | $393,937 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,428 | $390,346 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,367 | $387,513 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,568 | $386,535 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,503 | $386,405 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,133 | $386,270 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,821 | $385,566 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,709 | $385,106 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,524 | $385,078 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,972 | $383,863 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 20,837 | $383,192 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,941 | $380,771 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 25,067 | $379,013 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,646 | $378,611 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,520 | $378,451 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,845 | $374,325 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,657 | $374,283 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,049 | $373,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,531 | $372,293 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,204 | $372,086 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,828 | $370,544 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,288 | $370,176 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,577 | $369,983 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,417 | $369,342 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 15,872 | $368,548 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 59,431 | $365,501 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,936 | $365,185 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,216 | $363,312 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,335 | $362,780 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 83,009 | $362,749 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $362,219 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 29,128 | $362,061 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 31,000 | $360,220 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,615 | $356,232 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,760 | $355,914 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,781 | $355,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-25-000019 | this filing | 2025-05-15 | acceptance time not in the bulk data set |