13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,705 holding rows worth $36,662,155,228.
- Accession
- 0001648711-23-000016
- Filer
- CIK 1648711
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,844 entries on the cover page, a total value of $36,662,155,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,662,155,228 with VALUE read as dollars as filed, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRiverFront Investment Group, LLC028-13577
- reports for this filerGreenhouse Funds LLLP028-17931
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
- included managerBAIRD TRUST Co028-13162
- included managerGamma Investing LLC
- included managerVident Investment Advisory, LLC028-16741
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 110,888 | $7,695,631 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 310,565 | $7,670,956 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,952 | $7,639,557 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 340,590 | $7,638,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 111,818 | $7,580,142 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27,614 | $7,572,035 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,792 | $7,566,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 147,724 | $7,535,401 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,408 | $7,477,339 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,183 | $7,424,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 121,594 | $7,366,165 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 221,124 | $7,339,105 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 82,229 | $7,301,938 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 93,313 | $7,292,411 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 264,107 | $7,225,968 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 192,789 | $7,196,814 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 96,506 | $7,181,012 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,930 | $7,145,982 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 543,235 | $7,143,540 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 110,108 | $7,110,777 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,817 | $7,109,767 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 224,711 | $7,010,983 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,213 | $6,981,542 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 86,474 | $6,974,863 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 136,926 | $6,947,625 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,903 | $6,924,484 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 73,155 | $6,915,344 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 94,257 | $6,907,160 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 95,211 | $6,906,606 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 83,167 | $6,906,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 263,751 | $6,886,539 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144,295 | $6,882,871 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 148,465 | $6,827,905 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 209,516 | $6,817,650 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,369 | $6,807,248 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 119,443 | $6,758,085 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 106,046 | $6,726,497 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 171,592 | $6,722,117 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 237,406 | $6,694,859 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 39,535 | $6,686,159 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 91,258 | $6,665,485 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,769 | $6,639,057 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 136,064 | $6,616,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 169,566 | $6,594,422 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 131,141 | $6,576,720 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 121,416 | $6,512,754 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 147,995 | $6,498,461 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 134,704 | $6,465,118 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,175 | $6,454,604 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 127,659 | $6,431,460 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 61,059 | $6,422,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 382,425 | $6,413,267 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 129,488 | $6,408,361 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 378,816 | $6,394,414 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 508,688 | $6,384,034 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 194,843 | $6,340,191 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 73,109 | $6,309,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 140,770 | $6,288,196 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 210,462 | $6,286,500 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,346 | $6,232,974 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 221,627 | $6,212,208 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 188,366 | $6,210,427 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 309,280 | $6,210,342 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 85,649 | $6,198,418 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 159,822 | $6,188,309 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 136,391 | $6,185,332 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 40,072 | $6,164,276 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 116,210 | $6,149,833 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,457 | $6,121,469 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 62,067 | $6,091,875 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 348,339 | $6,047,166 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,508 | $5,994,284 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 56,248 | $5,973,538 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 450,487 | $5,973,457 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40,368 | $5,964,775 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 303,197 | $5,936,598 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 60,942 | $5,906,499 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 115,878 | $5,894,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 93,410 | $5,888,071 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 86,117 | $5,828,399 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 137,268 | $5,806,436 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,597 | $5,777,739 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,531 | $5,747,613 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,467 | $5,721,979 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 157,464 | $5,708,071 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 96,278 | $5,707,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 134,439 | $5,698,036 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 308,560 | $5,680,590 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 236,437 | $5,674,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 115,245 | $5,666,596 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,795 | $5,661,196 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 94,914 | $5,642,634 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,099 | $5,642,118 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,578 | $5,620,285 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 248,617 | $5,618,750 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,351 | $5,609,586 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 220,142 | $5,582,801 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55,316 | $5,580,831 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 142,072 | $5,573,485 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 372,417 | $5,567,635 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 262,984 | $5,564,742 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,763 | $5,531,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 119,861 | $5,482,442 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 151,420 | $5,480,686 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 267,446 | $5,458,572 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,645 | $5,428,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 80,195 | $5,423,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 165,984 | $5,349,664 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 88,276 | $5,348,643 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 126,915 | $5,337,410 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 106,126 | $5,326,488 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 175,425 | $5,311,869 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 457,511 | $5,279,677 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 248,494 | $5,270,558 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 48,015 | $5,266,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 279,969 | $5,266,217 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,447 | $5,250,959 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 107,764 | $5,226,575 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 94,921 | $5,182,283 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 88,176 | $5,138,897 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 24,222 | $5,138,698 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 57,451 | $5,097,033 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70,363 | $5,071,092 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 910,773 | $5,045,682 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 103,285 | $5,018,605 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 110,181 | $5,012,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 159,182 | $4,990,356 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,871 | $4,972,150 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 601,187 | $4,935,745 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,105 | $4,926,931 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 101,342 | $4,906,988 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,158 | $4,878,419 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 80,858 | $4,850,671 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 98,789 | $4,786,327 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,077,736 | $4,763,593 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 59,612 | $4,709,348 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 189,276 | $4,697,830 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,857 | $4,691,492 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,432 | $4,688,098 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 212,423 | $4,681,811 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,266 | $4,664,051 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 4,125,010 | $4,661,261 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 205,725 | $4,575,340 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,293 | $4,567,608 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 69,881 | $4,557,639 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 138,850 | $4,552,891 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60,543 | $4,539,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 171,439 | $4,529,418 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 156,761 | $4,492,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 75,879 | $4,460,926 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 103,514 | $4,456,837 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,109 | $4,437,490 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104,042 | $4,437,391 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,591 | $4,365,203 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81,976 | $4,361,944 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,282 | $4,346,169 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,612 | $4,315,038 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 50,859 | $4,297,077 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 82,596 | $4,287,558 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,984 | $4,268,495 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,497 | $4,267,346 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 74,878 | $4,259,087 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,262 | $4,247,411 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 418,535 | $4,243,945 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,488 | $4,220,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,632 | $4,220,726 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 391,841 | $4,216,207 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,663 | $4,211,491 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,328 | $4,174,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 42,936 | $4,171,662 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 207,381 | $4,170,432 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 164,936 | $4,167,933 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,213 | $4,158,064 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,633 | $4,147,804 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 501,805 | $4,129,859 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 215,625 | $4,118,437 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 478,171 | $4,112,271 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 274,159 | $4,109,643 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,582 | $4,069,198 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 39,514 | $4,064,410 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,490 | $4,016,244 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 380,423 | $4,009,658 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 79,632 | $3,994,341 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,203 | $3,983,571 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 95,380 | $3,966,854 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 132,789 | $3,943,833 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,557 | $3,941,405 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 17,408 | $3,926,375 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,159 | $3,926,368 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,406 | $3,918,884 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 65,748 | $3,910,692 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 54,769 | $3,906,673 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,783 | $3,891,010 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 79,356 | $3,884,476 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 50,565 | $3,879,347 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 79,099 | $3,848,167 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,274 | $3,836,585 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,185 | $3,832,658 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,683 | $3,827,460 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 57,238 | $3,822,354 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,438 | $3,818,200 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,600 | $3,811,838 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,066 | $3,811,674 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,517 | $3,796,925 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81,603 | $3,774,140 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 91,439 | $3,758,143 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 57,146 | $3,757,921 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 82,310 | $3,736,051 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 142,583 | $3,728,546 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 89,171 | $3,705,044 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 77,448 | $3,704,338 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 103,705 | $3,691,898 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,579 | $3,683,275 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 51,245 | $3,660,943 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 63,449 | $3,655,932 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,318 | $3,640,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 56,090 | $3,633,511 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 75,686 | $3,628,387 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 95,950 | $3,621,153 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 101,641 | $3,620,452 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 63,922 | $3,616,706 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 77,670 | $3,593,033 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 48,301 | $3,586,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 149,020 | $3,561,578 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,727 | $3,536,094 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,834 | $3,530,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 167,495 | $3,515,720 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 53,518 | $3,509,210 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25,789 | $3,504,468 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,520 | $3,501,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 128,629 | $3,489,705 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 62,843 | $3,488,415 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 34,383 | $3,484,030 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 34,416 | $3,470,854 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 89,994 | $3,470,169 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,389 | $3,460,345 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,683 | $3,417,877 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 49,094 | $3,410,577 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,702 | $3,383,838 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31,932 | $3,383,834 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 45,261 | $3,360,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,606 | $3,346,756 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,026 | $3,317,570 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,594 | $3,310,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 193,858 | $3,307,217 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,150 | $3,295,271 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,552 | $3,284,578 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 419,570 | $3,281,037 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 92,953 | $3,226,399 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,743 | $3,225,556 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 180,693 | $3,216,335 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 58,049 | $3,214,173 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 641,935 | $3,203,257 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 94,011 | $3,202,955 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 83,750 | $3,199,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 70,166 | $3,187,641 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,848 | $3,162,886 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 100,931 | $3,156,113 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 128,889 | $3,129,425 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 93,018 | $3,129,125 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 84,600 | $3,121,740 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 61,082 | $3,108,463 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 149,543 | $3,091,054 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 66,641 | $3,090,810 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 159,767 | $3,089,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 38,524 | $3,074,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 113,598 | $3,073,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 65,380 | $3,068,283 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,403 | $3,066,737 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 91,926 | $3,063,894 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,537 | $3,059,405 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 69,208 | $3,051,381 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,564 | $3,048,504 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,031 | $3,039,936 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29,087 | $3,029,120 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30,086 | $3,011,909 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,162 | $3,007,407 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,362 | $2,994,219 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,857 | $2,993,201 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 66,294 | $2,984,556 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 32,087 | $2,983,449 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,166 | $2,983,116 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29,694 | $2,983,060 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 72,297 | $2,982,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 40,644 | $2,977,986 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 85,317 | $2,977,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,140 | $2,974,165 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,422 | $2,972,476 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,087 | $2,969,440 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,204 | $2,968,067 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 306,558 | $2,967,481 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,165 | $2,956,223 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 166,952 | $2,950,041 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,457 | $2,927,861 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,306 | $2,927,344 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 125,000 | $2,918,750 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 86,945 | $2,909,180 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 90,620 | $2,895,309 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 195,193 | $2,886,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 139,975 | $2,884,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 56,985 | $2,862,951 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 47,713 | $2,837,954 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 47,631 | $2,834,520 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 84,582 | $2,829,268 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,545 | $2,825,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 88,361 | $2,811,647 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,441 | $2,809,054 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,320 | $2,799,662 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,474,968 | $2,796,714 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 71,059 | $2,796,172 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 206,576 | $2,788,776 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 103,876 | $2,783,882 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 48,642 | $2,778,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 155,198 | $2,765,628 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48,850 | $2,753,674 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 436,325 | $2,731,395 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,026 | $2,730,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 156,464 | $2,725,603 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 406,425 | $2,723,047 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 94,545 | $2,718,170 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 104,233 | $2,714,227 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,627 | $2,701,373 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 143,668 | $2,698,846 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 440,795 | $2,671,218 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 226,578 | $2,669,089 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 209,124 | $2,639,145 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,519 | $2,635,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 78,640 | $2,629,739 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 121,726 | $2,617,109 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 138,212 | $2,599,769 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 65,483 | $2,595,747 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,727 | $2,592,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,688 | $2,574,456 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,309 | $2,546,856 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50,434 | $2,539,856 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,787 | $2,537,656 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 224,633 | $2,536,107 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,061 | $2,515,320 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 108,224 | $2,502,139 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,850 | $2,496,379 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,561 | $2,490,290 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 50,990 | $2,489,841 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,033 | $2,484,060 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 33,063 | $2,483,362 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 300,118 | $2,478,975 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 97,659 | $2,456,124 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,944 | $2,453,350 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,050 | $2,442,028 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 35,505 | $2,430,673 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,075 | $2,379,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,585 | $2,365,409 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,684 | $2,363,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 64,361 | $2,351,107 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,609 | $2,343,902 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,912 | $2,336,994 | dollars as filed | |
| STEM INC | 85859N102 | COM | 550,798 | $2,335,383 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,154 | $2,326,121 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,528 | $2,316,188 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 600,822 | $2,301,148 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,397 | $2,300,361 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 155,034 | $2,275,899 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,648 | $2,266,642 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 253,298 | $2,264,485 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 40,602 | $2,256,254 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 295,010 | $2,236,176 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,614 | $2,232,662 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 184,835 | $2,229,110 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 24,434 | $2,226,426 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 55,955 | $2,223,652 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 117,839 | $2,207,714 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,312 | $2,193,699 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36,749 | $2,191,711 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 68,905 | $2,187,044 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 40,929 | $2,179,514 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 127,544 | $2,177,176 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,403 | $2,174,984 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 53,723 | $2,168,797 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,104 | $2,164,857 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 29,398 | $2,153,110 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 164,062 | $2,147,572 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,917 | $2,138,144 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 146,541 | $2,132,172 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 279,831 | $2,129,514 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,131 | $2,111,986 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 43,231 | $2,110,105 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,932 | $2,105,931 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 462,110 | $2,102,601 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,185 | $2,095,146 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,147 | $2,092,412 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,782 | $2,090,595 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 214,098 | $2,075,680 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 62,023 | $2,073,429 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,248 | $2,070,301 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,367 | $2,069,076 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,988 | $2,067,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 33,911 | $2,058,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 25,367 | $2,057,264 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,491 | $2,056,254 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 58,577 | $2,054,295 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46,894 | $2,053,019 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,718 | $2,048,167 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30,102 | $2,047,839 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 135,051 | $2,047,373 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 78,538 | $2,041,203 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,691 | $2,029,469 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 31,019 | $2,009,101 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,463 | $1,995,147 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 57,797 | $1,984,171 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,088 | $1,984,033 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,196 | $1,982,156 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,848 | $1,974,677 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 167,709 | $1,970,581 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,849 | $1,933,638 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,909 | $1,923,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,286 | $1,921,254 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,387 | $1,904,716 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,917 | $1,902,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,940 | $1,899,723 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,788 | $1,898,017 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 48,039 | $1,887,452 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 39,670 | $1,884,737 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 62,605 | $1,881,906 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 23,944 | $1,879,570 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 36,084 | $1,876,007 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,573,211 | $1,872,121 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 105,571 | $1,867,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,524 | $1,861,617 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,329 | $1,851,125 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 81,164 | $1,846,481 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,983 | $1,828,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 39,040 | $1,827,072 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 55,338 | $1,823,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 37,292 | $1,822,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 37,083 | $1,820,735 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,834 | $1,820,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 86,351 | $1,819,416 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,141 | $1,797,531 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,194 | $1,794,831 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,594 | $1,788,954 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31,094 | $1,779,199 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,792,778 | $1,777,002 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 43,059 | $1,772,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 44,931 | $1,772,079 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,749 | $1,767,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,998 | $1,755,901 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 195,564 | $1,742,475 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,782 | $1,741,089 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,675 | $1,740,559 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,544 | $1,733,282 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,331 | $1,731,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 60,264 | $1,724,756 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,726 | $1,724,211 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 39,046 | $1,721,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 56,164 | $1,706,262 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,530 | $1,705,950 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,475 | $1,702,894 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,042 | $1,700,639 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 110,488 | $1,694,886 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 166,338 | $1,688,331 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,130 | $1,686,981 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,851 | $1,686,337 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,604 | $1,684,130 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,513 | $1,679,499 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 48,114 | $1,670,999 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,768 | $1,652,210 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 17,150 | $1,642,627 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,298 | $1,640,720 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,402 | $1,622,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,696 | $1,621,754 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 87,750 | $1,611,089 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,765 | $1,605,956 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 119,282 | $1,598,379 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,071 | $1,594,034 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,300 | $1,591,708 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 326,039 | $1,584,549 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 56,908 | $1,583,181 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 48,757 | $1,582,653 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 79,751 | $1,581,462 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,636 | $1,580,712 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,112 | $1,574,356 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 144,816 | $1,572,702 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,278 | $1,570,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 32,333 | $1,567,827 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,227 | $1,554,888 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,062 | $1,551,588 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 104,126 | $1,551,477 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 65,065 | $1,551,150 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 27,777 | $1,543,846 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,998 | $1,539,028 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 14,160 | $1,532,821 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 563,046 | $1,531,485 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 145,280 | $1,523,995 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 90,617 | $1,513,304 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,694 | $1,505,678 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 76,811 | $1,503,974 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,190 | $1,501,115 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 67,665 | $1,500,810 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,672 | $1,498,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 18,384 | $1,495,722 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 102,259 | $1,484,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-23-000016 | this filing | 2023-11-13 | acceptance time not in the bulk data set |