Baird Financial Group, Inc. at 2023-03-31

Filling information for Baird Financial Group, Inc. as Treemap, investor disclosed 3042 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
82312B106 82312B106 SHENANDOAH TELECOMMUNICATIONS COM COMMON 71077 3737
33740F805 33740F805 FT TCW OPPORTUNISTIC ETF COMMON 1725032 38283
780087102 780087102 ROYAL BK CDA SUSTAINABL COM COMMON 2676 28
339750101 339750101 FLOOR DECOR HLDGS INC CL A COMMON 77550780 789562
92939U106 92939U106 WEC ENERGY GROUP INC COMMON 31695975 334381
98850P109 98850P109 YUM CHINA HLDGS INC COM COMMON 72265 1140
92189F106 92189F106 VANECK GOLD MNRS ETF COMMON 21030509 650093
12514G108 12514G108 CDW CORP COMMON 82973638 425746
58155Q103 58155Q103 MCKESSON CORP COM COMMON 478887 1345
216648402 216648402 COOPER COS INC NEW COMMON 97074 260
464287200 464287200 ISHS CORE SP 500 ETF COMMON 94960 231
464287481 464287481 ISHARES MIDCAP GROWTH RUSSELL COMMON 15667793 172079
G1151C101 G1151C101 ACCENTURE PLC IRELAND COMMON 10731022 37546
819047101 819047101 SHAKE SHACK INC CL A COMMON 548685 9888
74348A467 74348A467 PROSHARES TRUST COMMON 57208 627
918090101 918090101 UTZ BRANDS INC COM CL A COMMON 254593 15458
760759100 760759100 REPUBLIC SVCS INC COM COMMON 117642 870
78467V608 78467V608 SSGA BLACKSTONE GSO ETF COMMON 1561717 37668
540424108 540424108 LOEWS CORP COMMON 7136 123
78468R663 78468R663 SPDR BLOOMBERG TBILL ETF COMMON 44143200 480758
808524763 808524763 SCHWAB FDMNTL US SML ETF COMMON 2342146 48123
892331307 892331307 TOYOTA MOTOR CORP ADS ADR 51433 363
33733F101 33733F101 FT MLTCAP GRW ALPHA ETF COMMON 1316375 13442
036752103 036752103 ELEVANCE HEALTH INC COM COMMON 281864 613
12740C103 12740C103 CADENCE BANK COM COMMON 1209872 58279
537008104 537008104 LITTELFUSE INC COM COMMON 413127 1541
150870103 150870103 CELANESE CORP DEL COMMON 19003528 174520
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A COMMON 1794 21
478160104 478160104 JOHNSON JOHNSON COMMON 740075410 4774680
33734Y109 33734Y109 FIRST TRUST SMALL CAP COMMON 6811425 84509
832696405 832696405 J M SMUCKER CO COMMON 7711 49
500255104 500255104 KOHLS CORP COMMON 1091715 46377
45337C102 45337C102 INCYTE CORP COMMON 7877719 109004
31428X106 31428X106 FEDEX CORP COMMON 33061361 144695
37733W204 37733W204 GSK PLC COMMON 532668 14971
000375204 000375204 ABB LTD SPONSORED ADR COMMON 17150 500
003009107 003009107 ABERDEEN ASIA PACIFIC COMMON 549910 206733
009066101 009066101 AIRBNB INC COMMON 1493 12
M5425M103 M5425M103 INMODE LTD ORD FOREIGN 453608 14193
756158101 756158101 REAVES UTILITY INCOME FD COMMON 362923 12788
86771W105 86771W105 SUNRUN INC COMMON 1143432 56746
464287770 464287770 ISHS US FINL SVCS ETF COMMON 308562 2044
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COMMON 1217980 12033
464287499 464287499 ISHARES RUSSELL MID CAP COMMON 26699511 381858
76954A103 76954A103 RIVIAN AUTOMOTIVE INC A COMMON 2056750 132865
02079K305 02079K305 ALPHABET INC CAP STK CL A COMMON 981908 9466
20337X109 20337X109 COMMSCOPE HLDG CO INC COM COMMON 4618 725
00130H105 00130H105 AES CORP COM COMMON 154545 6418
25401T603 25401T603 DIGITALBRDG GRP INC A COMMON 149875 12500
00430H102 00430H102 ACCELERATE DIAGNOSTICS COMMON 21020 30029
464287507 464287507 ISHARES TR CORE SP MCP ETF COMMON 39525 158
03769M106 03769M106 APOLLO GLOBAL MGMT NEW COMMON 377570 5978
126408103 126408103 CSX CORP COM COMMON 121377 4054
G97822103 G97822103 PERRIGO CO PLC SHS COMMON 386858 10785
464287200 464287200 ISHARES TR SP 500 INDX FD COMMON 162848251 396147
381430529 381430529 GS TREASURY 0-1YR ETF COMMON 3283290 32787
83200N103 83200N103 SMARTSHEET INC A COMMON 843144 17639
494368103 494368103 KIMBERLY-CLARK CORP COM COMMON 143750 1071
464288307 464288307 ISHS MSTAR MIDCP GRW ETF COMMON 2645803 45966
921932869 921932869 VANGUARD ADMIRAL FDS INC MIDCP COMMON 12628428 142132
892356106 892356106 TRACTOR SUPPLY CO COMMON 130474988 555118
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK COMMON 1836 22
922908629 922908629 VANGUARD MID CAP ETF COMMON 6700507 31768
58933Y105 58933Y105 MERCK COMPANY COMMON 236528690 2223222
651639106 651639106 NEWMONT CORPORATION COMMON 206521 4213
099502106 099502106 BOOZ ALLEN HAMILTON HLDG CORCL COMMON 2395295 25842
30212P303 30212P303 EXPEDIA GROUP INC COMMON 8151 84
29355A107 29355A107 ENPHASE ENERGY INC COMMON 47368724 225265
917286205 917286205 URSTADT BIDDLE PPTYS INC CL A COMMON 3760 214
759916109 759916109 REPLIGEN CORP COMMON 60722064 360668
00181T107 00181T107 A-MARK PRECIOUS METALS COMMON 500693 14450
50212V100 50212V100 LPL FINL HLDGS INC COM COMMON 296719 1466
98956P102 98956P102 ZIMMER HLDGS INC COMMON 5506246 42618
72369H106 72369H106 PIONEER HIGH INCOME TR COMMON 132600 20000
46138J841 46138J841 INV BULLETSHS 2024 ETF COMMON 467887 22724
79466L302 79466L302 SALESFORCE INC COM COMMON 191589 959
464288372 464288372 ISHS GLB INFRA ETF COMMON 14310 300
89214P109 89214P109 TOWNEBANK PORTSMOUTH VA COM COMMON 1786 67
353514102 353514102 FRANKLIN ELEC INC COMMON 282300 3000
464287440 464287440 ISHS BC 7 10YR TREAS BD COMMON 8355915 84301
46429B671 46429B671 ISHS MSCI CHINA INDX ETF COMMON 32029 642
892331307 892331307 TOYOTA MTR LTD FOREIGN 181363 1280
871829107 871829107 SYSCO CORPORATION COMMON 52828515 684041
377322102 377322102 GLAUKOS CORP COM COMMON 501 10
57060D108 57060D108 MARKETAXESS HLDGS INC COMMON 42800474 109383
464286178 464286178 ISHS GBL H/Y CRP BD ETF COMMON 768062 17937
29476L107 29476L107 EQUITY RESIDENTIAL PPTYS TR SH COMMON 411000 6850
422704106 422704106 HECLA MNG CO COM COMMON 1766 279
93148P102 93148P102 WALKER DUNLOP INC COMMON 130098 1708
91864C107 91864C107 VACCITECH PLC SPON ADS FOREIGN 401623 179296
651229106 651229106 NEWELL RUBBERMAID INC. COMMON 353794 28440
92204A702 92204A702 VGRD WORLD INFO TECH ETF COMMON 13296788 34495
31620M106 31620M106 FIDELITY NATL INFORMATION SVCO COMMON 9659404 177791
852234103 852234103 BLOCK INC CL A COMMON 38993 568
126117100 126117100 CNA FINL CORP COM COMMON 5425 139
260003108 260003108 DOVER CORP COMMON 10321588 67932
464288612 464288612 ISHARES INTERMEDIATE COMMON 186097 1781
72919P202 72919P202 PLUG POWER INC NEW COMMON 2891652 246728
698813102 698813102 PAPA JOHNS INTL INC COM COMMON 418259 5582
00548F105 00548F105 ADAMS NAT RES FUND INC COMMON 2066013 100487
929740108 929740108 WABTEC CORP COM COMMON 3739 37
92857W308 92857W308 VODAFONE GRP PLC NEW ADR FOREIGN 2581240 233808
464287341 464287341 ISHS GLB ENRGY ETF COMMON 2836493 75119
316188309 316188309 FID TOTAL BOND COMMON 9665198 210113
397624107 397624107 GREIF INC CL A COMMON 1141 18
922908512 922908512 VANGUARD MIDCAP VLU INDX COMMON 20391109 152093
038222105 038222105 APPLIED MATLS INC COM COMMON 158574 1291
030420103 030420103 AMER WATER WORKS COMPANY COMMON 24676973 168455
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COMMON 15472 234
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM COMMON 687 173
922908611 922908611 VGRD INDX SM CAP VLU ETF COMMON 19660521 123838
92204A108 92204A108 VGRD INDX CNSMR DISC ETF COMMON 409131 1620
552690109 552690109 MDU RES GROUP INC COM COMMON 4542 149
313148306 313148306 FEDERAL AGRIC MTG CORP CL C COMMON 1424201 10693
74347X849 74347X849 PROSHARES TRUST SHORT 20 YR COMMON 1172990 55513
92826C839 92826C839 VISA INC CLASS A COMMON 237154021 1051867
464288646 464288646 ISHARES COMMON 1382269 27350
573284106 573284106 MARTIN MARIETTA MTLS INC COMMON 392341 1105
808524102 808524102 SCHWAB U S BROAD COMMON 418879 8754
42704L104 42704L104 HERC HOLDINGS INC COMMON 632145 5550
25434V880 25434V880 DIMENSIONAL WRLD EX ETF COMMON 245243 10635
78467J100 78467J100 SSC TECHNOLOGIES HLDGS INC COMMON 334924 5931
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS COMMON 13246 57
46090A887 46090A887 INVESCO ULT SHT DUR ETF COMMON 681157 13733
46138G102 46138G102 INV SP SMCP LOW VOL ETF COMMON 1893850 44719
03743Q108 03743Q108 APA CORPORATION COM COMMON 5265 146
60871R209 60871R209 MOLSON COORS BREWING CO CL B COMMON 87391 1691
744573106 744573106 PUBLIC SVC ENTERPRISES COMMON 885354 14177
94106L109 94106L109 WASTE MANAGEMENT INC COMMON 57481202 352278
46284V101 46284V101 IRON MTN INC DEL COM COMMON 17196 325
45337C102 45337C102 INCYTE CORP COM COMMON 18718 259
147528103 147528103 CASEYS GEN STORES INC COM COMMON 200225 925
34417P100 34417P100 FOCUS FINL PARTNERS A COMMON 3670062 70755
88579Y101 88579Y101 3M COMPANY COMMON 49454003 470497
92343E102 92343E102 VERISIGN INC COMMON 30329237 143516
315616102 315616102 F5 INC COMMON 105480 724
237266101 237266101 DARLING INTL INC COMMON 2340555 40078
524660107 524660107 LEGGETT PLATT INC COMMON 290395 9109
049560105 049560105 ATMOS ENERGY CORP COM COMMON 21910 195
922475108 922475108 VEEVA SYS INC CL A COMMON 6312268 34345
301505707 301505707 EXCH ROBO STOX GLB ETF COMMON 3105907 56760
49714P108 49714P108 KINSALE CAP GROUP INC COM COMMON 304953 1016
G0250X107 G0250X107 AMCOR PLC ORD COMMON 121140 10645
14040H105 14040H105 CAPITAL ONE FINL CORP COMMON 4780017 49709
922042742 922042742 VANGRD TTL WORLD STK ETF COMMON 253984 2758
760281204 760281204 REPUBLIC BANCORP INC KY COMMON 179140 4222
044186104 044186104 ASHLAND INC COM COMMON 8936 87
532457108 532457108 LILLY ELI CO COMMON 9307025 27101
81181C104 81181C104 SEAGEN INC COM COMMON 10933 54
163851108 163851108 CHEMOURS CO COMMON 288532 9637
46434G103 46434G103 ISHS CORE MSCI EMERGING MKT ET COMMON 81239253 1665080
05722G100 05722G100 BAKER HUGHES COMPANY COMMON 98586 3416
46434V621 46434V621 ISHARES COMMON 1050590 21016
744573106 744573106 PUBLIC SVC ENTERPRISE GRP INC COM COMMON 41030 657
171779309 171779309 CIENA CORP COM NEW COMMON 2363 45
15677J108 15677J108 CERIDIAN HCM HLDG INC COM COMMON 23430 320
060505104 060505104 BANK AMERICA CORP COMMON 3804 133
636518102 636518102 NATIONAL INSTRS CORP COM COMMON 144494 2757
464288810 464288810 ISHARES DJ U S MED DEVIC COMMON 5729275 106137
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 1667 151
00326A104 00326A104 ABERDN PHYS SWISS ETF COMMON 1958102 103768
33738D309 33738D309 FT SENIOR LOAN FD ETF COMMON 5577142 123279
412822108 412822108 HARLEY DAVIDSON INC COMMON 70017 1844
92345Y106 92345Y106 VERISK ANALYTICS INC CL A COMMON 14670191 76463
81369Y100 81369Y100 SELECT SECTOR SPDR TR MATLS COMMON 188744 2340
443510607 443510607 HUBBELL INC COMMON 232361 955
143658300 143658300 CARNIVAL PAIRED CERTIFICATES FOREIGN 102911 10139
74834L100 74834L100 QUEST DIAGNOSTICS INC COMMON 5158361 36460
87261Y106 87261Y106 TMC THE METALS COMPANY INC COM COMMON 1436708 1733271
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL COMMON 5208 162
09257P105 09257P105 BLACKROCK MUN TGT TERM COMMON 1400875 64497
19248A109 19248A109 COHENSTEERS SEL UTIL FD COMMON 2082706 85356
46138J619 46138J619 INVESCO RUSL 1000 ETF COMMON 944863 20324
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING COMMON 33450 500
42824C109 42824C109 HEWLETT PACKARD COMMON 345458 21686
00764C109 00764C109 ADVENT CLAYMORE CONV SEC COMMON 784071 67826
277432100 277432100 EASTMAN CHEM CO COM COMMON 190271 2256
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM COMMON 259897 4812
143130102 143130102 CARMAX INC COMMON 95478298 1485350
784117103 784117103 SEI INVTS CO COMMON 893118 15519
464288406 464288406 ISHS MSTAR MIDCP VAL ETF COMMON 4882951 78910
718172109 718172109 PHILIP MORRIS INTL INC COM COMMON 126199 1298
461202103 461202103 INTUIT COM COMMON 176103 395
829073105 829073105 SIMPSON MANUF CO INC COMMON 873831 7970
46641Q837 46641Q837 JP ULTRA SHT INCM ETF COMMON 14794891 294016
780259305 780259305 SHELL PLC COMMON 660387 11477
78464A607 78464A607 SPDR DJ WILSHR REIT ETF COMMON 405103 4563
018522300 018522300 ALLETE INC COMMON 417504 6486
377322102 377322102 GLAUKOS CORP COMMON 1407509 28094
761330109 761330109 REVANCE THERAPEUTICS INC COMMON 1981463 61517
25754A201 25754A201 DOMINOS PIZZA INC COMMON 9940963 30136
039483102 039483102 ARCHER DANIELS MIDLAND CO COMMON 37031863 464874
27828Q105 27828Q105 EV SR FLTG RT TR COMMON 116880 10316
464286509 464286509 ISHS MSCI CANADA ETF COMMON 2967337 86815
925652109 925652109 VICI PROPERTIES INC COMMON 6622 203
464289438 464289438 ISHRS RSL 200 GRW ETF COMMON 4786000 34449
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW COMMON 2250 145
97717X669 97717X669 WISDOMTREE US DV GRW ETF COMMON 160262 2570
294100102 294100102 ENZO BIOCHEM INC COMMON 36450 15000
G5960L103 G5960L103 MEDTRONIC PLC COMMON 409469 5079
464288653 464288653 ISHS LHMN 10-20 TREAS BD COMMON 6049774 52818
46435U663 46435U663 ISHS ESG MSCI USA ETF COMMON 375148 11037
297178105 297178105 ESSEX PPTY TR INC COM COMMON 263098 1258
200340107 200340107 COMERICA INC COM COMMON 108159 2491
24343R106 24343R106 DECIBEL THERAPEUTICS INC COMMON 44998 14900
776696106 776696106 ROPER TECHNOLOGIES INC COM COMMON 325670 739
09260D107 09260D107 BLACKSTONE GROUP INC COM CL A COMMON 21287995 242349
703395103 703395103 PATTERSON COS INC COMMON 353096 13190
457730109 457730109 INSPIRE MED SYS INC COM COMMON 3098853 13239
947890109 947890109 WEBSTER FINL CORP COM COMMON 9855 250
46429B663 46429B663 ISHARES CORE COMMON 304573 2996
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A COMMON 8010 765
749607107 749607107 RLI CORP ILL COMMON 2258008 16989
922908611 922908611 VANGUARD SMALL CAP VALUE COMMON 56519 356
88162G103 88162G103 TETRA TECH INC NEW COMMON 297346 2024
78464A862 78464A862 SPDR SP SEMICONDUCTOR COMMON 1770558 8487
82509L107 82509L107 SHOPIFY INC CL A FOREIGN 3794067 79142
831865209 831865209 SMITH A O CORP CLASS B COMMON 14571979 210730
22052L104 22052L104 CORTEVA INC COMMON 18953262 314264
03236M200 03236M200 AMYRIS INC NEW COMMON 2303035 1693408
45378A106 45378A106 INDEPENDENCE REALTY TR COMMON 76527 4774
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM COMMON 115438 1864
464288752 464288752 ISHS U S HOME CONSTR ETF COMMON 1176373 16736
11284V105 11284V105 BROOKFIELD RENEWABLE A FOREIGN 28797856 823969
693475105 693475105 PNC FINL SVCS GROUP INC COM COMMON 41562 327
15872M104 15872M104 CHAMPIONX CORP COMMON 2346691 86498
928563402 928563402 VMWARE INC CL A COM COMMON 103626 830
185899101 185899101 CLEVELAND-CLIFFS INC COMMON 1401292 76448
736508847 736508847 PORTLAND GEN ELEC CO COMMON 1983418 40569
156504300 156504300 CENTURY CMNTYS INC COM COMMON 142541 2230
90337L108 90337L108 U S PHYSICAL THERAPY INC COM COMMON 492879 5034
78464A102 78464A102 SPDR MRGN STNLY TECH ETF COMMON 60602 500
78463X749 78463X749 SPDR DJ WILSHIRE GLBL RE COMMON 792083 19244
464287226 464287226 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON 245912 2468
26875P101 26875P101 EOG RESOURCES INC COMMON 427455 3729
302130109 302130109 EXPEDITORS INTL WASH INC COMMON 220931003 2006275
92343E102 92343E102 VERISIGN INC COM COMMON 17118 81
22788C105 22788C105 CROWDSTRIKE HLDGS INC A COMMON 2445973 17820
00187Y100 00187Y100 API GROUP CORP COM STK COMMON 2900 129
743312100 743312100 PROGRESS SOFTWARE CORP COM COMMON 211588 3683
252131107 252131107 DEXCOM INC COM COMMON 77747424 669198
832696405 832696405 SMUCKER JM COMPANY NEW COMMON 4399278 27955
60855R100 60855R100 MOLINA HEALTHCARE INC COM COMMON 44403 166
363576109 363576109 GALLAGHER ARTHUR J CO COM COMMON 172945 904
45168D104 45168D104 IDEXX LABS INC COM COMMON 841634 1683
92932M101 92932M101 WNS HLDGS LTD SPON ADR ADR 57672 619
501889208 501889208 LKQ CORP COM COMMON 934927 16472
G0750C108 G0750C108 AXALTA COATING SYS LTD FOREIGN 945957 31230
464288687 464288687 ISHS U S PFD STK ETF COMMON 18848138 603720
88579Y101 88579Y101 3M CO COM COMMON 144421 1374
46432F859 46432F859 ISHS CORE 1-5 USD BD ETF COMMON 3614855 76659
784117103 784117103 SEI INVTS CO COM COMMON 27509 478
30161N101 30161N101 EXELON CORP COM COMMON 93540 2233
654106103 654106103 NIKE INC CL B COMMON 391957 3196
023608102 023608102 AMEREN CORP COMMON 806451 9335
885160101 885160101 THOR INDS INC COMMON 681320 8555
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM COMMON 620750 1077
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CORP COM COMMON 325629 6946
963320106 963320106 WHIRLPOOL CORP COMMON 5491504 41596
58155Q103 58155Q103 MCKESSON HBOC INC COMMON 16951897 47611
09254G108 09254G108 BLAKRK MUNYLD QLTY FD II COMMON 120468 11617
742718109 742718109 PROCTER AND GAMBLE CO COM COMMON 534094 3592
29530P102 29530P102 ERIE INDTY CO CL A COMMON 236525 1021
26922A289 26922A289 ETF DEFINACE NEXT ETF COMMON 1019605 31095
33733E302 33733E302 FIRST TR DJ INTERNET FD COMMON 14137713 95622
26884L109 26884L109 EQT CORP COM COMMON 1095789 34340
46435G425 46435G425 ISHS ESG MSCI USA ETF COMMON 3400196 37592
464288224 464288224 ISHARES SP GLOBAL CLENA COMMON 690144 34891
14067D508 14067D508 CAPSTONE TURBINE CORP COM COMMON 636424 478514
384109104 384109104 GRACO INC COMMON 61582475 843480
025537101 025537101 AMERICAN ELEC PWR INC COMMON 12014775 132045
33738G104 33738G104 FIRST TR ENERGY INCMGRW COMMON 4301884 331424
969904101 969904101 WILLIAMS-SONOMA INC COMMON 49073264 403364
464288166 464288166 ISHARES LEHMAN BD FD ETF COMMON 258020 2384
902681105 902681105 UGI CORP NEW COM COMMON 173626 4995
14448C104 14448C104 CARRIER GLOBAL CORP COMMON 45929955 1003933
315616102 315616102 F5 INC COM COMMON 12529 86
620076307 620076307 MOTOROLA SOLUTIONS COMMON 9196472 32141
33734H106 33734H106 FIRST TR VALUE LINE DIVID INDE SHS COMMON 130159 3241
74347X831 74347X831 PROSHARES TR ULTRAPRO QQQ COMMON 1371288 48524
42328H109 42328H109 HELIOS TECHNOLOGIES INC COM COMMON 219548 3357
98419M100 98419M100 XYLEM INC COM COMMON 77792 743
85208R101 85208R101 SPROTT PHYSICAL GOLD SILVER TR COMMON 28365 1500
75513E101 75513E101 RAYTHEON TECHS CORP COMMON 127724311 1304240
426281101 426281101 HENRY JACK ASSOC INC COM COMMON 11003 73
902494103 902494103 TYSON FOODS INC CL A COMMON 1740270 29337
036752103 036752103 ANTHEM INC COMMON 4419397 9611
336917109 336917109 FIRST TR MORNINGSTR DIVD COMMON 3091660 87089
67072T108 67072T108 NUVEEN FLOATING RATE COMMON 3233932 394382
78463V107 78463V107 SPDR GOLD TRUST COMMON 1038308 5667
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM COMMON 6972 73
37954Y657 37954Y657 GLOBAL X US PFD ETF COMMON 5925271 298352
231561101 231561101 CURTISS WRIGHT CORP COM COMMON 296821 1684
09739D100 09739D100 BOISE CASCADE CO DEL COM COMMON 273240 4320
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CORP COMMON 4245875 90569
46625H100 46625H100 JPMORGAN CHASE CO COMMON 422833276 3244826
464287598 464287598 ISHARES RUSSELL 1000 COMMON 539914 3546
204149108 204149108 COMMUNITY TRUST COMMON 500029 13176
254709108 254709108 DISCOVER FINANCIAL SERVICES COMMON 1525595 15435
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS ADR 19334 290
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM COMMON 149142 760
92937A102 92937A102 WPP PLC NEW ADR COMMON 893 15
49271V100 49271V100 KEURIG DR PEPPER INC COM COMMON 196404 5567
86800U104 86800U104 SUPER MICRO COMPUTER INC COMMON 576329 5409
890516107 890516107 TOOTSIE ROLL INDS INC COM COMMON 2076249 46231
803607100 803607100 SAREPTA THERAPEUTICS INC COM COMMON 1930 14
23325P104 23325P104 DNP SELECT INCOME FD INC COMMON 9271915 841371
17275R102 17275R102 CISCO SYS INC COM COMMON 694360 13283
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF COMMON 33833 1735
00214Q104 00214Q104 ARK INNOVATION ETF COMMON 9463643 234597
437076102 437076102 HOME DEPOT INC COMMON 797386145 2701904
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM COMMON 80840 1767
444144109 444144109 HUDSON TECHNOLOGIES INC COM COMMON 236 27
89832Q109 89832Q109 TRUIST FINL CORP COM COMMON 97253 2852
05464C101 05464C101 AXON ENTERPRISE INC COM COMMON 248684 1106
G5960L103 G5960L103 MEDTRONIC PLC FOREIGN 68245653 846510
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON 938 20
85207H104 85207H104 SPROTT PHYSICAL GOLD COMMON 7793355 504098
011659109 011659109 ALASKA AIR GROUP INC COMMON 5404238 128795
446150104 446150104 HUNTINGTON BANCSHARES INC COMMON 11792558 1052907
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14020G101 14020G101 CAPITAL GROUP GROWTH ETF SHS C COMMON 21633068 963182
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 976948 3164
81369Y506 81369Y506 SECTOR SPDR SBI ENERGY COMMON 125057148 1509805
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM COMMON 19733 577
H01301128 H01301128 ALCON INC ORD SHS COMMON 46698 662
12468P104 12468P104 C3 AI INC A COMMON 1332729 39700
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM COMMON 106020 306
68389X105 68389X105 ORACLE CORP COMMON 41370493 445227
32055Y201 32055Y201 FIRST INTERST BANCSYS A COMMON 315531 10567
98138H101 98138H101 WORKDAY INC CL A COMMON 2842610 13763
27827X101 27827X101 EV MUN BD FD COMMON 641097 61644
023135106 023135106 AMAZON.COM INC COMMON 7304462 70718
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH COMMON 42034 884
101121101 101121101 BOSTON PROPERTIES INC COM COMMON 13746 254
92532F100 92532F100 VERTEX PHARMACEUTICA COMMON 9210441 29233
22160N109 22160N109 COSTAR GROUP INC COM COMMON 72912 1059
21037T109 21037T109 CONSTELLATN ENERGY CORP COMMON 815230 10385
95058W100 95058W100 WENDYS COMPANY COMMON 228407 10487
891160509 891160509 TORONTO DOMINION BK NEW FOREIGN 354967 5926
68827L101 68827L101 OSISKO GOLD ROYALTIES FOREIGN 2160316 136556
92206C102 92206C102 VANGUARD SHORT TERM COMMON 99531640 1700233
78464A649 78464A649 SPDR BARCLY AGGREGATE BD COMMON 416715 16158
46138G706 46138G706 INV SOLAR ETF