13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,750 holding rows worth $47,689,546,508.
- Accession
- 0001648711-24-000010
- Filer
- CIK 1648711
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,873 entries on the cover page, a total value of $47,689,546,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,689,546,508 with VALUE read as dollars as filed, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
- included managerBAIRD TRUST Co028-13162
- included managerVident Investment Advisory, LLC028-16741
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 147,897 | $9,036,507 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,377 | $9,010,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 296,464 | $8,959,142 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34,355 | $8,957,035 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 314,309 | $8,954,663 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 187,356 | $8,921,893 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 541,186 | $8,842,979 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 90,892 | $8,820,160 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 147,931 | $8,769,349 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 77,598 | $8,722,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 186,874 | $8,716,738 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 66,389 | $8,711,565 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,697 | $8,613,636 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,362 | $8,599,022 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,662 | $8,578,439 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 136,484 | $8,575,289 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,750 | $8,561,805 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 171,443 | $8,520,717 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 134,383 | $8,510,475 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 257,821 | $8,425,591 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,881 | $8,328,118 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 358,202 | $8,242,229 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 163,600 | $8,230,716 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 66,290 | $8,213,331 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 323,466 | $8,210,440 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,790 | $8,198,811 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 98,311 | $8,156,864 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 162,488 | $8,155,273 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 93,107 | $8,139,414 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 543,260 | $7,991,355 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 132,124 | $7,964,434 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 118,703 | $7,957,849 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 99,200 | $7,952,864 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 218,669 | $7,911,444 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 101,606 | $7,897,834 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,640 | $7,897,037 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 81,537 | $7,868,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 416,268 | $7,846,652 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,902 | $7,843,280 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 132,385 | $7,790,857 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 142,507 | $7,709,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 188,744 | $7,698,868 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,393 | $7,683,672 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 119,957 | $7,679,071 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 82,334 | $7,676,822 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 435,516 | $7,665,082 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,061 | $7,596,988 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 416,000 | $7,579,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 133,986 | $7,556,810 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,705 | $7,546,204 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 79,910 | $7,534,714 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,789 | $7,526,143 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 120,543 | $7,514,651 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,928 | $7,513,373 | dollars as filed | |
| CORNING INC | 219350105 | COM | 225,918 | $7,446,264 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,139,237 | $7,416,433 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,921 | $7,368,352 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,315 | $7,342,868 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 109,918 | $7,339,225 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 94,936 | $7,326,605 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 461,686 | $7,299,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 112,383 | $7,252,873 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,362 | $7,238,582 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 53,586 | $7,237,325 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 88,865 | $7,236,277 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,694 | $7,235,600 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39,330 | $7,193,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 292,058 | $7,184,627 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 154,433 | $7,181,134 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,066 | $7,173,308 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 190,102 | $7,163,035 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 232,195 | $7,158,572 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,251 | $7,141,083 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,767,267 | $7,139,549 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 137,541 | $7,097,145 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 216,397 | $7,061,034 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,612 | $6,994,473 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 852,939 | $6,994,100 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 189,249 | $6,924,621 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 517,938 | $6,919,652 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 59,172 | $6,913,656 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 94,361 | $6,853,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 134,904 | $6,805,907 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80,432 | $6,802,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 75,012 | $6,791,586 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,379 | $6,769,727 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 100,338 | $6,735,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 374,375 | $6,705,056 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 155,945 | $6,685,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 118,053 | $6,657,009 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 191,467 | $6,643,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 270,921 | $6,632,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 135,194 | $6,623,154 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,938 | $6,566,184 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 346,005 | $6,518,734 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 174,877 | $6,505,424 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 317,183 | $6,429,299 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,311 | $6,420,180 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 86,939 | $6,359,588 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 63,839 | $6,347,512 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 196,443 | $6,331,358 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,077 | $6,314,822 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 209,091 | $6,304,094 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 92,426 | $6,272,029 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,038 | $6,265,547 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31,984 | $6,240,140 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 106,411 | $6,234,651 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 49,495 | $6,222,055 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 136,020 | $6,216,114 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 47,381 | $6,194,141 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,652 | $6,192,402 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 65,828 | $6,168,742 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56,681 | $6,164,626 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 54,275 | $6,157,499 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,968 | $6,122,995 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,253 | $6,077,538 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,652 | $6,073,490 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 124,093 | $6,030,920 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 65,159 | $6,021,963 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25,780 | $5,983,538 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 72,617 | $5,929,904 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 137,884 | $5,927,633 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 95,483 | $5,859,792 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 101,492 | $5,847,970 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 318,982 | $5,789,523 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 241,517 | $5,781,917 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 93,613 | $5,734,733 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,623 | $5,693,687 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 58,867 | $5,681,843 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,684 | $5,624,375 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 85,682 | $5,596,773 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,092 | $5,565,741 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 240,843 | $5,551,431 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61,421 | $5,521,748 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 182,604 | $5,492,728 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 141,235 | $5,492,629 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,479 | $5,417,249 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 170,013 | $5,406,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 267,072 | $5,384,172 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 261,983 | $5,381,131 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,779 | $5,341,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 180,808 | $5,339,260 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 299,895 | $5,305,143 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 243,126 | $5,280,697 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 48,477 | $5,259,778 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35,208 | $5,227,332 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 62,949 | $5,221,619 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,339 | $5,207,060 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 144,993 | $5,203,799 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 99,188 | $5,174,231 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 70,890 | $5,143,088 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 60,370 | $5,135,072 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,054 | $5,130,614 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,736 | $5,116,192 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 92,951 | $5,114,164 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,802 | $5,061,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 141,244 | $5,029,699 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 110,604 | $5,023,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 85,798 | $5,023,473 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,314 | $4,998,207 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 86,531 | $4,992,839 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 100,939 | $4,968,218 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,685 | $4,947,702 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35,990 | $4,942,307 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 113,942 | $4,904,064 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 429,934 | $4,879,751 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41,762 | $4,844,392 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,536 | $4,840,935 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 418,721 | $4,798,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 54,911 | $4,789,887 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100,716 | $4,781,995 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,803 | $4,763,656 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 88,380 | $4,747,774 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 143,550 | $4,737,150 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 199,648 | $4,735,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 121,068 | $4,690,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 71,076 | $4,681,776 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,866 | $4,674,534 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 326,401 | $4,674,062 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 138,493 | $4,672,754 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 128,272 | $4,662,687 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 135,662 | $4,651,850 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 413,681 | $4,649,774 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,749 | $4,577,475 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 90,148 | $4,576,814 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,203 | $4,572,004 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 116,604 | $4,566,213 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 47,853 | $4,553,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 383,123 | $4,551,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,395 | $4,536,478 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 85,344 | $4,531,766 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,891 | $4,523,326 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 517,564 | $4,518,334 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,848 | $4,493,468 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,217 | $4,479,542 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 102,552 | $4,467,165 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,807 | $4,465,198 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 82,927 | $4,458,156 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,167 | $4,436,472 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 54,487 | $4,417,806 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 511,469 | $4,413,977 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57,750 | $4,315,658 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,758 | $4,303,651 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 65,790 | $4,296,745 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 47,541 | $4,296,280 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 102,533 | $4,293,058 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,942 | $4,278,199 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,865 | $4,273,299 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,531 | $4,264,849 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,983 | $4,262,170 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,339 | $4,215,524 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 150,186 | $4,196,197 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 52,231 | $4,182,659 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 70,493 | $4,176,006 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,416 | $4,170,363 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,134 | $4,161,850 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 82,481 | $4,157,042 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,289 | $4,155,633 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,579 | $4,148,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 89,714 | $4,145,684 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 81,413 | $4,140,680 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 72,225 | $4,137,770 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 91,696 | $4,126,320 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50,283 | $4,124,714 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 111,674 | $4,059,350 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 38,635 | $4,046,244 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 185,502 | $4,023,538 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 93,364 | $4,009,984 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 76,345 | $4,005,822 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 52,879 | $3,993,422 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 44,338 | $3,964,261 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 162,240 | $3,963,523 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 80,471 | $3,958,368 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 715,397 | $3,956,145 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,023 | $3,952,093 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,456 | $3,950,956 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 57,371 | $3,948,819 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 71,525 | $3,933,160 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,687 | $3,925,979 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 55,246 | $3,904,787 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35,213 | $3,892,445 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,721 | $3,887,671 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 50,443 | $3,874,527 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 33,229 | $3,866,859 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,696 | $3,857,774 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 480,752 | $3,850,824 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 88,871 | $3,849,892 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 59,639 | $3,840,752 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,014 | $3,825,768 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 52,310 | $3,823,861 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,100 | $3,796,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 179,235 | $3,790,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 223,852 | $3,785,337 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 37,563 | $3,776,584 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 129,126 | $3,744,654 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100,501 | $3,741,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 107,808 | $3,720,454 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 83,638 | $3,713,527 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,514 | $3,699,978 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22,445 | $3,697,140 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,819 | $3,696,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 36,108 | $3,667,490 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 306,752 | $3,662,620 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 542,854 | $3,658,836 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,237 | $3,646,146 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 156,842 | $3,643,440 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 34,974 | $3,636,596 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 446,528 | $3,634,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 93,064 | $3,631,357 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,000 | $3,617,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 185,750 | $3,614,695 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,520 | $3,588,357 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 194,105 | $3,587,060 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 43,134 | $3,583,573 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 76,106 | $3,578,504 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,351 | $3,577,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,916 | $3,554,781 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,729 | $3,545,205 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36,913 | $3,541,044 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37,177 | $3,539,250 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,133 | $3,537,027 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,521 | $3,534,863 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,158 | $3,531,913 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,294 | $3,508,370 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 89,311 | $3,502,778 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 172,286 | $3,497,406 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 128,299 | $3,467,922 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 482,325 | $3,467,917 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,241 | $3,444,356 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 433,131 | $3,421,735 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 159,358 | $3,416,636 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 56,634 | $3,412,198 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 115,104 | $3,411,683 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,975 | $3,401,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35,492 | $3,393,035 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 64,116 | $3,384,043 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 171,342 | $3,373,724 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47,533 | $3,369,150 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 70,170 | $3,363,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 87,400 | $3,362,278 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 97,665 | $3,349,910 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 61,229 | $3,325,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 120,294 | $3,303,273 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 154,926 | $3,298,375 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,091 | $3,290,867 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,300,315 | $3,289,450 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 69,305 | $3,287,829 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,884 | $3,257,313 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,493 | $3,245,387 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,898 | $3,244,368 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 35,957 | $3,242,602 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 249,565 | $3,241,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 142,296 | $3,240,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 171,480 | $3,211,820 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 155,797 | $3,182,933 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,041 | $3,122,428 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,057 | $3,105,200 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 57,295 | $3,095,076 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,282 | $3,065,125 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,539 | $3,061,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 105,475 | $3,060,885 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,115 | $3,057,619 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,170 | $3,046,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 79,084 | $3,043,153 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36,918 | $3,033,552 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 37,020 | $3,018,265 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,822 | $3,014,688 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,348 | $3,014,087 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 69,715 | $3,013,082 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 92,552 | $3,004,238 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,714 | $2,995,708 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,393 | $2,980,733 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 37,451 | $2,954,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 62,434 | $2,940,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 68,619 | $2,921,111 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,730 | $2,917,391 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 471,588 | $2,904,982 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,755 | $2,880,972 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,115 | $2,875,604 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,307 | $2,865,931 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,472 | $2,860,064 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,315 | $2,856,292 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,435 | $2,846,960 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,520 | $2,819,248 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 55,656 | $2,813,967 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,258 | $2,803,928 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,329 | $2,796,018 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,398 | $2,791,178 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27,801 | $2,783,436 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 81,612 | $2,777,256 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 214,900 | $2,776,508 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,661 | $2,745,908 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 180,693 | $2,744,727 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 247,247 | $2,737,024 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 29,155 | $2,718,121 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184,221 | $2,717,260 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 194,901 | $2,703,277 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,552 | $2,689,937 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,299 | $2,677,393 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 322,220 | $2,671,204 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 141,628 | $2,671,104 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,924 | $2,668,346 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 52,248 | $2,667,783 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,429 | $2,653,412 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,435 | $2,645,083 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,608 | $2,622,215 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 35,101 | $2,621,343 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 42,722 | $2,616,060 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 43,028 | $2,613,370 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 334,890 | $2,592,049 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,960 | $2,579,136 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,565 | $2,571,213 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,543 | $2,569,115 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 71,942 | $2,565,452 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,173 | $2,557,614 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 47,493 | $2,555,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36,510 | $2,543,652 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 4,676,557 | $2,515,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 43,991 | $2,506,607 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,329 | $2,504,370 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26,006 | $2,497,876 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,134 | $2,497,262 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 32,841 | $2,477,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 27,211 | $2,473,752 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 87,101 | $2,464,958 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,010 | $2,461,218 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 47,707 | $2,461,204 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,561 | $2,455,359 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,350 | $2,434,927 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,490 | $2,434,413 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,191 | $2,415,449 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 381,200 | $2,409,184 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 38,885 | $2,406,982 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,923 | $2,402,999 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 69,624 | $2,393,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 24,061 | $2,387,814 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 154,557 | $2,370,905 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 48,330 | $2,363,820 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 30,675 | $2,357,681 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 117,273 | $2,354,842 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,397 | $2,354,679 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 35,647 | $2,338,800 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,719 | $2,333,770 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,626 | $2,326,607 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 36,084 | $2,323,810 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,582 | $2,323,102 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 266,618 | $2,322,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 45,442 | $2,314,361 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 101,445 | $2,309,908 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,034 | $2,297,585 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 137,608 | $2,289,797 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24,047 | $2,280,137 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,467 | $2,269,078 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 50,486 | $2,268,841 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,717 | $2,259,791 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63,520 | $2,244,797 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,834 | $2,236,288 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 172,163 | $2,234,676 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 52,027 | $2,231,698 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 270,061 | $2,228,003 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25,484 | $2,202,582 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 164,062 | $2,195,150 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,415 | $2,189,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,237 | $2,189,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 40,385 | $2,186,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,465 | $2,173,587 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 50,472 | $2,160,202 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,841 | $2,152,668 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 101,225 | $2,150,019 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,502 | $2,139,782 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,795 | $2,135,593 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 66,052 | $2,133,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 39,152 | $2,127,128 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,389 | $2,117,718 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,101 | $2,108,717 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,647 | $2,103,685 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 51,536 | $2,098,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52,623 | $2,094,922 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,394 | $2,090,585 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,250 | $2,054,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 46,427 | $2,052,538 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 51,739 | $2,050,427 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,891 | $2,048,989 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,824 | $2,047,326 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,879 | $2,039,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 35,960 | $2,038,213 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,316 | $2,035,598 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,249 | $2,035,234 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,042 | $2,027,201 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 96,484 | $2,023,270 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,048 | $2,022,643 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,458 | $2,020,581 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,575 | $2,015,832 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,565 | $2,010,775 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 90,850 | $2,006,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,357 | $2,002,605 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,393 | $1,999,499 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,107 | $1,969,078 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 128,480 | $1,968,314 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 220,135 | $1,959,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 34,019 | $1,940,104 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,521 | $1,925,591 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,421 | $1,914,324 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 27,708 | $1,913,237 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,045 | $1,901,602 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 39,805 | $1,888,349 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,253 | $1,884,542 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,884 | $1,874,617 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,854 | $1,872,091 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 46,928 | $1,864,449 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,462 | $1,862,447 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 39,961 | $1,858,586 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 113,364 | $1,856,902 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,731 | $1,854,309 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 53,266 | $1,850,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 38,774 | $1,849,908 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 54,351 | $1,846,847 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,263 | $1,845,203 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29,691 | $1,837,893 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35,775 | $1,837,404 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 166,846 | $1,836,974 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13,138 | $1,836,955 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,075 | $1,831,531 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 38,117 | $1,824,280 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,078 | $1,823,562 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,800 | $1,806,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 56,682 | $1,803,054 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 42,827 | $1,799,969 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,700 | $1,774,883 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,796 | $1,736,399 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77,476 | $1,735,462 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,166 | $1,733,255 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,032 | $1,715,301 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 24,372 | $1,707,259 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,049 | $1,705,478 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,103 | $1,703,980 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 58,068 | $1,692,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 57,961 | $1,692,461 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 217,447 | $1,685,214 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 34,094 | $1,684,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-24-000010 | this filing | 2024-05-14 | acceptance time not in the bulk data set |