13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,747 holding rows worth $51,494,799,702.
- Accession
- 0001728280-24-000014
- Filer
- CIK 1648711
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,504 entries on the cover page, a total value of $51,494,799,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,494,799,702 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 59,610 | $1,761,475 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 132,548 | $1,749,634 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,873 | $1,742,394 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 71,290 | $1,738,763 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 71,000 | $1,736,660 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,686 | $1,735,522 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,471 | $1,726,984 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 553,136 | $1,720,253 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,182 | $1,712,712 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,115 | $1,712,698 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 132,178 | $1,710,383 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 32,866 | $1,707,717 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,428 | $1,698,980 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 95,838 | $1,682,915 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 116,095 | $1,681,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28,163 | $1,677,670 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,766 | $1,677,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31,688 | $1,675,978 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 37,869 | $1,665,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,446 | $1,664,757 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 161,315 | $1,655,092 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,489 | $1,653,022 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,929 | $1,647,252 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 34,723 | $1,642,050 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,650 | $1,634,711 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,593 | $1,631,575 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,117 | $1,613,150 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 191,176 | $1,609,702 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,558 | $1,605,435 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,086 | $1,592,699 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 69,718 | $1,578,067 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 34,603 | $1,572,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 57,362 | $1,572,292 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 61,712 | $1,566,251 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,957 | $1,564,521 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,670 | $1,561,372 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,528 | $1,552,639 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,619 | $1,539,223 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 42,812 | $1,538,663 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,385 | $1,537,237 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,165 | $1,534,980 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,777 | $1,534,199 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,889 | $1,532,929 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 55,945 | $1,529,536 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 49,599 | $1,523,681 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 79,643 | $1,520,384 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,780 | $1,514,941 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 31,028 | $1,512,305 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 30,697 | $1,494,330 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 225,457 | $1,492,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 80,110 | $1,485,239 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,734 | $1,475,856 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 139,717 | $1,468,426 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 180,677 | $1,461,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 62,906 | $1,457,519 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 19,333 | $1,449,921 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 227,406 | $1,437,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,918 | $1,437,021 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 12,795 | $1,435,087 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,130 | $1,424,974 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,736 | $1,419,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,923 | $1,412,872 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,607 | $1,412,667 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 32,482 | $1,406,795 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 33,502 | $1,405,744 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 42,520 | $1,404,010 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 184,212 | $1,398,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 25,145 | $1,396,835 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,633 | $1,396,027 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 64,427 | $1,392,912 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 30,047 | $1,392,378 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,803 | $1,389,076 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,631 | $1,388,590 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,427 | $1,386,606 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 180,540 | $1,386,547 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 80,433 | $1,384,252 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,651 | $1,379,232 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,890 | $1,370,145 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,744 | $1,370,139 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,224 | $1,364,197 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 92,847 | $1,341,639 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,118 | $1,341,176 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,953 | $1,337,063 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 23,570 | $1,334,769 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 57,233 | $1,328,950 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 30,505 | $1,323,307 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,004 | $1,321,666 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 326,035 | $1,320,442 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 45,860 | $1,316,182 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,998 | $1,312,625 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 58,154 | $1,294,508 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 49,229 | $1,294,230 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,758 | $1,291,506 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 111,569 | $1,290,862 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 143,181 | $1,287,197 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 45,659 | $1,284,388 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 91,999 | $1,282,466 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,569 | $1,280,123 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 98,915 | $1,277,982 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,678 | $1,269,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 15,839 | $1,260,408 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,196 | $1,259,308 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 67,392 | $1,254,839 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 64,168 | $1,253,201 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 19,689 | $1,250,266 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 30,366 | $1,247,435 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 150,800 | $1,244,100 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 41,639 | $1,240,010 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 103,464 | $1,238,464 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,515 | $1,235,203 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 151,722 | $1,227,431 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,794 | $1,221,606 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,182 | $1,220,537 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,378 | $1,211,655 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,167 | $1,208,469 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 45,368 | $1,208,150 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 133,075 | $1,207,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,990 | $1,201,791 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 51,067 | $1,198,971 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 28,661 | $1,196,597 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 135,337 | $1,196,379 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,558 | $1,194,163 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,571 | $1,180,269 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 53,350 | $1,172,633 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,022 | $1,169,126 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,029 | $1,160,768 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,563 | $1,159,339 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 30,430 | $1,158,774 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,092 | $1,156,500 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,272 | $1,155,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,598 | $1,150,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,081 | $1,149,085 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 81,908 | $1,146,712 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,362 | $1,145,585 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 57,101 | $1,142,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,252 | $1,134,891 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,285 | $1,132,869 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 22,953 | $1,132,271 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 59,773 | $1,124,336 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,310 | $1,121,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 10,845 | $1,119,855 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,345 | $1,118,082 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,820 | $1,116,732 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,606 | $1,113,316 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,073 | $1,112,091 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,027 | $1,106,945 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 63,973 | $1,102,895 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51,156 | $1,101,900 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 31,307 | $1,099,189 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 23,891 | $1,097,314 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,057 | $1,094,141 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,135 | $1,085,898 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,942 | $1,085,587 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 50,940 | $1,083,494 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 42,664 | $1,076,413 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,466 | $1,074,759 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 195,294 | $1,072,164 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,867 | $1,047,361 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,718 | $1,044,830 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,372 | $1,044,562 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,291 | $1,040,260 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,437 | $1,036,286 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,429 | $1,036,281 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,430 | $1,035,445 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,959 | $1,034,900 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,852 | $1,032,687 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,565 | $1,023,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 26,820 | $1,023,183 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,318 | $1,019,012 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,974 | $1,018,897 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 300,000 | $1,014,000 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 5,360,801 | $1,002,470 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,609 | $991,952 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 38,110 | $987,430 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,441 | $986,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,574 | $983,988 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,576 | $981,694 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 25,798 | $979,292 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,908 | $977,359 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,443 | $973,386 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,284 | $971,176 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,240 | $968,332 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,986 | $965,488 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,694 | $964,938 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,503 | $961,764 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,004 | $959,784 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 44,052 | $959,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,698 | $958,826 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,242 | $949,577 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 75,356 | $947,978 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,237 | $946,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 19,375 | $942,622 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 132,614 | $941,559 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,918 | $940,371 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 29,723 | $928,101 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,863 | $926,464 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,596 | $921,575 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,365 | $919,230 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,217 | $916,371 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,036 | $915,691 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,214 | $915,016 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 56,024 | $912,631 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 89,440 | $911,394 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,118 | $909,305 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,639 | $908,936 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 50,528 | $900,409 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,841 | $899,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,505 | $897,481 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,576 | $891,046 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,070 | $890,147 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 70,352 | $889,953 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,679 | $889,778 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 393,568 | $889,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,585 | $887,746 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,988 | $885,580 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,708 | $884,283 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,045 | $884,226 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 87,885 | $884,123 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,018 | $882,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,043 | $873,833 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,350 | $864,127 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,054 | $863,981 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 29,014 | $863,167 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 10,663 | $860,078 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 64,020 | $857,228 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 125,333 | $854,771 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,200 | $844,764 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,248 | $843,695 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 29,983 | $835,027 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,293 | $832,241 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,969 | $824,905 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,468 | $822,989 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,297 | $821,452 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,345 | $819,330 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,612 | $817,984 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,659 | $814,343 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,750 | $810,350 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,034 | $804,586 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25,902 | $802,185 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 46,017 | $800,696 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,079 | $791,668 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,871 | $788,721 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,464 | $788,150 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,882 | $784,440 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,170 | $783,583 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,300 | $782,629 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,865 | $781,058 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,790 | $780,062 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,150 | $772,610 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,274 | $765,635 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 152,566 | $762,830 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,285 | $760,089 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,264 | $759,504 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 17,283 | $755,953 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 120,831 | $755,194 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,413 | $753,216 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 68,716 | $748,317 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,844 | $747,674 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,638 | $746,616 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 79,989 | $740,698 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 44,947 | $739,378 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 43,533 | $737,884 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 66,853 | $735,383 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,102 | $735,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,159 | $734,140 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 574 | $730,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,322 | $726,860 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 39,377 | $725,718 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,068,643 | $720,301 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 17,208 | $716,971 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 86,695 | $716,968 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 16,462 | $712,805 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,396 | $699,639 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,885 | $698,481 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,519 | $698,440 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,884 | $696,466 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,781 | $691,696 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 52,878 | $689,529 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,088 | $686,304 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 28,301 | $683,186 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 22,488 | $682,961 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 30,171 | $678,395 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,131 | $675,207 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,724 | $672,963 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,839 | $671,835 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,461 | $670,376 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,808 | $666,656 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,267 | $665,684 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 7,990 | $659,495 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 86,752 | $654,978 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,229 | $652,323 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,406 | $652,323 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,600 | $651,294 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 45,612 | $646,322 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,840 | $644,386 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 37,034 | $642,540 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,456 | $640,480 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,133 | $635,407 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,783 | $635,397 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,662 | $633,889 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 102,586 | $628,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,329 | $628,340 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,171 | $626,626 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 60,373 | $625,464 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,286 | $625,245 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,898 | $623,802 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,088 | $623,410 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,000 | $623,070 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,953 | $620,184 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,300 | $617,442 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,032 | $609,925 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,816 | $608,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,636 | $608,131 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,877 | $605,577 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,498 | $602,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 36,958 | $599,459 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,699 | $597,361 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,958 | $596,231 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 14,089 | $595,803 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 25,887 | $595,660 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 88,853 | $592,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,658 | $591,579 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,807 | $587,537 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 25,139 | $585,739 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,300 | $582,682 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,181 | $578,210 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,547 | $573,840 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,037 | $573,598 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,861 | $572,687 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 43,443 | $569,103 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,081 | $568,256 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,653 | $567,929 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,202 | $567,852 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,340 | $567,162 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,013 | $562,542 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 22,011 | $561,941 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,326 | $560,004 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,143 | $559,926 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 48,090 | $559,046 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,034 | $557,304 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,978 | $556,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,982 | $555,360 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,705 | $553,864 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,598 | $552,909 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,033 | $551,718 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 24,460 | $550,477 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,748 | $549,201 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,788 | $548,370 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,650 | $547,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,833 | $546,211 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 29,202 | $544,910 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,687 | $544,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15,129 | $543,282 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 51,265 | $541,359 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 16,944 | $539,700 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,201 | $539,634 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,222 | $536,897 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,994 | $536,335 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,215 | $531,757 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 10,641 | $531,412 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,049 | $531,269 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 174,911 | $529,980 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 40,794 | $529,506 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,361 | $528,820 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,214 | $526,371 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,980 | $520,366 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,841 | $517,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 17,810 | $516,134 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,739 | $516,037 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,830 | $513,659 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 51,462 | $513,076 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,536 | $512,750 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,658 | $510,620 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,882 | $509,025 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,789 | $507,658 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,084 | $506,199 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,241 | $502,701 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 66,016 | $501,722 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,553 | $500,721 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 294,000 | $499,800 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 45,779 | $498,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,312 | $494,807 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,228 | $494,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,651 | $493,885 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,892 | $493,812 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,156 | $491,831 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 15,433 | $488,609 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,153 | $480,990 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,409 | $479,736 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,898 | $478,979 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,450 | $477,225 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,678 | $476,696 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,214 | $475,704 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,384 | $474,261 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,953 | $470,087 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 43,670 | $469,889 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,081 | $467,672 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 20,055 | $467,081 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,192 | $467,061 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 18,787 | $466,481 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,590 | $464,833 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,142 | $461,836 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,658 | $461,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,959 | $460,633 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 47,386 | $457,275 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,778 | $455,776 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,106 | $455,708 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,846 | $455,039 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,747 | $454,300 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,363 | $451,900 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,302 | $451,103 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,136 | $450,981 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,703 | $450,898 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,944 | $449,694 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,135 | $448,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,340 | $448,133 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,584 | $446,724 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,274 | $446,339 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,363 | $445,930 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 20,634 | $442,393 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,929 | $442,015 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $441,531 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,514 | $438,693 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,040 | $438,067 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,740 | $438,003 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 47,628 | $433,415 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,600 | $433,268 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 34,271 | $432,500 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,137 | $431,100 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,063 | $430,767 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,596 | $430,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,970 | $429,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,105 | $429,609 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,545 | $429,087 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,706 | $427,209 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 19,095 | $426,964 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,315 | $426,430 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,119 | $426,106 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37,794 | $424,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,956 | $422,224 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,155 | $422,102 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,016 | $418,937 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,800 | $418,068 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,861 | $415,571 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,765 | $415,552 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,338 | $414,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 20,451 | $413,656 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,017 | $412,146 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,327 | $410,880 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,278 | $410,368 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,663 | $409,469 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,861 | $407,837 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,720 | $406,667 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,784 | $405,546 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 29,502 | $404,767 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68,781 | $402,369 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,613 | $402,262 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,199 | $401,934 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,401 | $396,970 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,281 | $392,736 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,626 | $392,416 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 725 | $391,369 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,158 | $390,020 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,780 | $388,894 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,179 | $388,232 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,544 | $387,262 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,754 | $383,154 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,045 | $382,379 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 25,187 | $382,339 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,500 | $379,500 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,095 | $379,045 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,594 | $377,617 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,104 | $373,124 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,150 | $372,692 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,695 | $372,160 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,820 | $371,607 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,900 | $371,432 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,288 | $371,068 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,815 | $367,926 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,760 | $367,271 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 58,455 | $367,097 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,625 | $365,051 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,125 | $365,011 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,575 | $362,333 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,176 | $362,184 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 20,500 | $361,825 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,281 | $361,148 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,651 | $359,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,332 | $358,615 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,402 | $358,220 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,149 | $357,634 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,076 | $357,321 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,650 | $356,948 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,112 | $353,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,726 | $349,743 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,301 | $349,609 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,700 | $348,690 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,943 | $347,642 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,755 | $346,655 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,549 | $345,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728280-24-000014 | this filing | 2024-11-14 | acceptance time not in the bulk data set |