13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,765 holding rows worth $57,030,939,081.
- Accession
- 0001083831-25-000011
- Filer
- CIK 1648711
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,057 entries on the cover page, a total value of $57,030,939,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,030,939,081 with VALUE read as dollars as filed, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBAIRD FINANCIAL CORP028-24304
- included managerStrategas Asset Management, LLC028-23367
- included managerBAIRD TRUST Co028-13162
- included managerVident Advisory, LLC028-19675
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 101,722 | $11,149,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 52,289 | $11,128,668 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39,596 | $10,965,717 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 355,221 | $10,923,046 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 166,471 | $10,903,851 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 151,882 | $10,894,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 208,577 | $10,858,519 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112,353 | $10,842,147 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,475 | $10,716,034 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 34,081 | $10,605,377 | dollars as filed | |
| MGC | 921910873 | COM | 46,875 | $10,543,170 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 416,825 | $10,491,485 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 141,640 | $10,491,327 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 154,057 | $10,491,282 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 405,790 | $10,477,503 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33,108 | $10,393,926 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 512,277 | $10,388,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 220,014 | $10,353,859 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 269,706 | $10,240,737 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 91,607 | $10,200,439 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,679 | $10,102,725 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 377,392 | $9,993,361 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 223,003 | $9,979,384 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 149,003 | $9,978,731 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,836 | $9,930,771 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 94,390 | $9,922,277 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,269 | $9,759,621 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 173,429 | $9,710,289 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 154,439 | $9,698,769 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 392,484 | $9,698,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 135,125 | $9,679,490 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 124,145 | $9,669,654 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 155,760 | $9,633,773 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 33,025 | $9,626,374 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 84,174 | $9,574,792 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 100,136 | $9,544,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,657 | $9,487,976 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 264,721 | $9,469,070 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 391,470 | $9,363,962 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 94,701 | $9,212,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 147,427 | $9,091,839 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 82,561 | $9,074,279 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 63,253 | $9,058,462 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 112,629 | $8,983,289 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 122,382 | $8,894,724 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 48,779 | $8,795,829 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 315,233 | $8,750,868 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 234,310 | $8,671,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 443,295 | $8,661,984 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 64,267 | $8,636,842 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 175,343 | $8,525,177 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,322 | $8,496,411 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 198,325 | $8,494,260 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 102,060 | $8,483,227 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38,772 | $8,456,173 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92,542 | $8,431,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 198,905 | $8,425,616 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 367,389 | $8,424,230 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 399,640 | $8,388,444 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,062 | $8,357,231 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,898 | $8,340,146 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 183,406 | $8,311,960 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103,036 | $8,309,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 170,802 | $8,222,408 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,397 | $8,206,893 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,143 | $8,170,081 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 125,218 | $8,146,683 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 110,314 | $8,051,819 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 518,461 | $8,020,592 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 516,634 | $8,007,827 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 79,429 | $7,997,706 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 109,660 | $7,989,828 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 263,641 | $7,977,777 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,152 | $7,971,860 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 39,548 | $7,954,289 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,392 | $7,930,003 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,606 | $7,911,469 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111,517 | $7,847,451 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,095,421 | $7,810,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 142,775 | $7,775,527 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 68,433 | $7,734,982 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 159,732 | $7,716,653 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 211,281 | $7,707,531 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,406 | $7,702,454 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 222,794 | $7,688,621 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 44,316 | $7,678,735 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,378 | $7,661,956 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 252,849 | $7,567,770 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,586 | $7,562,271 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 55,394 | $7,560,727 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 274,619 | $7,524,560 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,837 | $7,488,766 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 131,909 | $7,471,273 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 721,930 | $7,464,756 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,424 | $7,459,910 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 148,443 | $7,386,536 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46,828 | $7,379,624 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,906 | $7,363,376 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 799,804 | $7,337,562 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,392 | $7,297,718 | dollars as filed | |
| CORNING INC | 219350105 | COM | 137,986 | $7,256,684 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 68,148 | $7,246,859 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 160,223 | $7,218,046 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 43,377 | $7,198,413 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 101,843 | $7,170,766 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 112,064 | $7,139,597 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,287 | $7,120,737 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 53,129 | $7,068,283 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 402,466 | $7,047,179 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 167,983 | $6,961,316 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 82,285 | $6,916,877 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 244,746 | $6,865,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 275,756 | $6,863,567 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 310,301 | $6,857,652 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 40,720 | $6,849,919 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 410,192 | $6,837,900 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 203,993 | $6,821,526 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 81,283 | $6,806,666 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 66,073 | $6,799,572 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,457 | $6,780,501 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,854 | $6,755,116 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,722 | $6,744,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 89,170 | $6,739,469 | dollars as filed | |
| WAFD INC | 938824109 | COM | 229,390 | $6,716,539 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,394 | $6,711,092 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 167,146 | $6,629,010 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,111 | $6,607,154 | dollars as filed | |
| Intel Corp | 458140100 | COM | 294,856 | $6,604,775 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26,904 | $6,590,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 117,062 | $6,562,496 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 63,379 | $6,546,417 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61,178 | $6,510,563 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125,503 | $6,502,311 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 103,752 | $6,499,026 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,185 | $6,458,605 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 192,978 | $6,420,378 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 41,020 | $6,416,758 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 42,178 | $6,411,056 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 82,907 | $6,409,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 118,391 | $6,388,379 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 120,933 | $6,382,844 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128,742 | $6,370,154 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 271,617 | $6,344,973 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 108,854 | $6,339,657 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 136,285 | $6,334,527 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,148 | $6,331,185 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 313,002 | $6,322,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 71,171 | $6,316,426 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,135 | $6,252,957 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 225,896 | $6,248,283 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 94,111 | $6,230,148 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 233,356 | $6,228,272 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 55,151 | $6,224,341 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 106,473 | $6,209,505 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,270 | $6,187,666 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85,437 | $6,150,610 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 121,353 | $6,105,270 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 173,538 | $6,092,919 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 109,207 | $6,051,160 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 112,727 | $6,041,040 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,918 | $6,011,275 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,602 | $5,973,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 242,998 | $5,941,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 173,594 | $5,935,179 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,026 | $5,912,252 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 184,205 | $5,894,560 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,761 | $5,874,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 265,245 | $5,861,914 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 31,911 | $5,845,457 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 335,158 | $5,838,453 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32,263 | $5,805,727 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 66,207 | $5,774,575 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 111,805 | $5,751,249 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,739 | $5,745,402 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,128 | $5,736,166 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 56,622 | $5,709,763 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 122,229 | $5,687,315 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 183,552 | $5,658,908 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 212,838 | $5,652,977 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 102,091 | $5,636,444 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 103,639 | $5,635,889 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 111,926 | $5,630,996 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 99,540 | $5,606,092 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 532,450 | $5,601,374 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 292,424 | $5,547,283 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 173,404 | $5,545,460 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 23,217 | $5,541,898 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,269 | $5,528,411 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,653 | $5,521,720 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,388 | $5,510,653 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 89,701 | $5,486,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 111,196 | $5,459,724 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,101 | $5,447,871 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 137,267 | $5,444,009 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,732 | $5,383,064 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 87,852 | $5,373,907 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 103,739 | $5,328,035 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 158,126 | $5,317,777 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,430 | $5,308,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 253,651 | $5,306,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 53,463 | $5,282,144 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 56,938 | $5,273,569 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 906,402 | $5,248,067 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,949 | $5,233,346 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 612,455 | $5,187,494 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 235,869 | $5,186,759 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,159 | $5,180,779 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 57,444 | $5,176,853 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 104,552 | $5,176,370 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 122,583 | $5,169,325 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,968 | $5,167,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 70,876 | $5,161,212 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 110,553 | $5,135,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,125 | $5,111,283 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 997,729 | $5,108,372 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,011,988 | $5,100,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 127,324 | $5,095,506 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,448 | $5,031,855 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,963 | $5,004,382 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,738 | $5,003,443 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,670 | $4,992,082 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 89,955 | $4,969,117 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15,591 | $4,949,363 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 184,418 | $4,946,994 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 115,930 | $4,938,618 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,672 | $4,928,531 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 191,132 | $4,910,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 81,620 | $4,901,281 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,668 | $4,876,996 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 152,415 | $4,840,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 174,487 | $4,828,055 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 109,916 | $4,813,222 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,300 | $4,806,785 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,975 | $4,783,606 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 140,751 | $4,770,052 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,884 | $4,747,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 111,963 | $4,744,992 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,244 | $4,739,761 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 84,170 | $4,718,584 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 130,318 | $4,704,480 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100,491 | $4,695,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 33,040 | $4,681,528 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 533,886 | $4,676,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 199,913 | $4,675,965 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 73,518 | $4,639,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 124,861 | $4,637,337 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 160,234 | $4,582,692 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,349 | $4,551,472 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,707 | $4,524,272 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 195,888 | $4,501,500 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 26,624 | $4,497,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 80,136 | $4,497,232 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 48,254 | $4,448,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 234,527 | $4,416,143 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,177 | $4,412,541 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 171,235 | $4,405,877 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 88,014 | $4,400,260 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 159,525 | $4,382,152 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 54,485 | $4,303,226 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,108 | $4,288,826 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,626 | $4,272,057 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,687 | $4,263,059 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 160,185 | $4,257,717 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31,916 | $4,245,832 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 134,779 | $4,232,061 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,942 | $4,227,204 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 27,140 | $4,215,114 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,000,711 | $4,212,993 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 55,180 | $4,195,887 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,810 | $4,168,432 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,671 | $4,160,769 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,603 | $4,160,020 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 67,474 | $4,138,855 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 59,807 | $4,132,066 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 60,549 | $4,130,652 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,751 | $4,126,949 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 78,826 | $4,100,529 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 41,168 | $4,093,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 84,938 | $4,091,463 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62,000 | $4,090,140 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 44,753 | $4,083,263 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,038 | $4,081,829 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 78,370 | $4,079,159 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 167,264 | $4,077,902 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,048 | $4,067,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 53,720 | $4,053,174 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 138,655 | $4,050,113 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,630 | $4,049,351 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,170 | $4,036,479 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 308,887 | $4,027,886 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 178,831 | $4,021,909 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 525,406 | $4,019,356 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 698,879 | $4,018,554 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126,302 | $4,017,666 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,130 | $3,994,694 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,592 | $3,982,110 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 510,390 | $3,970,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 136,277 | $3,945,219 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53,893 | $3,917,508 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 90,936 | $3,903,210 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,668 | $3,894,885 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,278 | $3,878,164 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 104,831 | $3,870,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 99,580 | $3,864,700 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 108,380 | $3,829,607 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,925 | $3,808,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 89,970 | $3,803,032 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 92,967 | $3,799,561 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 451,131 | $3,789,500 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,621 | $3,780,426 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 198,734 | $3,769,984 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,388 | $3,750,556 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,470 | $3,738,859 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 45,794 | $3,738,623 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,773 | $3,733,872 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 34,669 | $3,702,302 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 303,787 | $3,678,861 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 173,551 | $3,672,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 87,697 | $3,671,874 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 40,481 | $3,660,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 35,274 | $3,657,208 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 193,441 | $3,640,560 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,281 | $3,622,192 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 125,582 | $3,620,529 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,278 | $3,609,585 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 79,549 | $3,607,547 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,125 | $3,568,592 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 71,888 | $3,567,801 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52,493 | $3,541,702 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,232 | $3,538,088 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,859 | $3,534,622 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 110,454 | $3,533,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 39,160 | $3,531,057 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 320,043 | $3,530,074 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 70,166 | $3,527,272 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,341 | $3,513,796 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 54,805 | $3,508,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 56,707 | $3,503,358 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,877 | $3,473,144 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 77,822 | $3,453,741 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,896 | $3,437,732 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25,408 | $3,433,637 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,667 | $3,420,681 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 89,628 | $3,417,516 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 47,655 | $3,403,997 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,080 | $3,379,946 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 310,656 | $3,370,621 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 153,649 | $3,369,523 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 294,979 | $3,368,660 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 270,088 | $3,305,877 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,508 | $3,302,889 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 113,381 | $3,300,521 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44,442 | $3,300,263 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,550 | $3,272,929 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,961 | $3,255,171 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 125,861 | $3,252,248 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 120,767 | $3,246,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 86,427 | $3,241,877 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,867 | $3,221,956 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,915 | $3,213,315 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,245 | $3,192,900 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 110,708 | $3,189,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 108,663 | $3,181,653 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 147,663 | $3,176,231 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 50,941 | $3,159,870 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 46,169 | $3,129,335 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 61,815 | $3,127,221 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,820 | $3,113,060 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,048 | $3,110,560 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 232,046 | $3,102,455 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,384 | $3,068,275 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,060 | $3,064,667 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,931 | $3,058,445 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 65,981 | $3,057,160 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 49,004 | $3,056,869 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 63,888 | $3,048,735 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 83,082 | $3,048,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 122,593 | $3,037,855 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,784 | $3,037,257 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 216,361 | $3,029,054 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 77,289 | $3,027,411 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 90,318 | $3,019,331 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 91,243 | $3,011,931 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,693 | $3,010,449 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,032 | $3,005,592 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,692 | $2,994,508 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 142,096 | $2,981,174 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 199,877 | $2,976,169 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 484,084 | $2,952,913 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 36,834 | $2,950,403 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,384 | $2,943,059 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 62,132 | $2,900,943 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 85,517 | $2,896,461 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,377 | $2,889,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,678 | $2,879,174 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 29,550 | $2,875,511 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,220 | $2,875,009 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 43,329 | $2,871,846 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,831 | $2,862,208 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,273 | $2,842,175 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,006 | $2,829,972 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 70,220 | $2,827,759 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,398 | $2,825,442 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,905 | $2,824,940 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63,745 | $2,819,441 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 86,611 | $2,819,188 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,530 | $2,806,782 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 55,346 | $2,806,596 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,475 | $2,796,014 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 114,169 | $2,792,574 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,167 | $2,791,997 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 124,018 | $2,773,042 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 51,752 | $2,753,724 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 46,424 | $2,748,765 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 419,237 | $2,746,002 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,472 | $2,743,453 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39,741 | $2,739,347 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 48,659 | $2,735,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 31,863 | $2,703,894 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,221 | $2,700,426 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,897 | $2,688,257 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 55,781 | $2,684,740 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118,851 | $2,674,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 75,572 | $2,653,121 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 14,614 | $2,649,372 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,782 | $2,639,795 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 218,782 | $2,612,257 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,721 | $2,588,561 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 158,715 | $2,585,467 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 36,662 | $2,583,534 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,877 | $2,576,133 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 123,369 | $2,568,543 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,424 | $2,556,002 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 66,317 | $2,544,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 91,706 | $2,525,583 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,869 | $2,521,886 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 33,390 | $2,521,279 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 61,681 | $2,498,697 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 132,054 | $2,485,256 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38,550 | $2,481,078 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 35,474 | $2,460,122 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,279 | $2,453,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 22,311 | $2,453,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 31,020 | $2,439,103 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 278,361 | $2,438,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 46,865 | $2,434,880 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 153,486 | $2,428,149 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,049 | $2,417,688 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 39,644 | $2,415,905 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 221,852 | $2,407,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 33,697 | $2,396,549 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 180,693 | $2,395,989 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,361 | $2,386,035 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 27,600 | $2,383,812 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,746 | $2,373,255 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,673 | $2,372,735 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 127,786 | $2,367,874 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 399,740 | $2,366,461 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33,621 | $2,363,220 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,416 | $2,358,358 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 265,090 | $2,356,655 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 62,729 | $2,352,988 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,033 | $2,351,340 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 31,446 | $2,342,098 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 207,333 | $2,340,790 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 72,668 | $2,322,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 31,279 | $2,302,760 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,183 | $2,300,331 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78,168 | $2,298,139 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 209,829 | $2,291,333 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,118 | $2,286,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 36,789 | $2,286,107 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,350 | $2,285,809 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28,719 | $2,284,022 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 113,306 | $2,274,051 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,059 | $2,272,137 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,648 | $2,270,187 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,507 | $2,268,279 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 103,277 | $2,263,832 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 44,208 | $2,251,513 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 26,869 | $2,240,606 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,645 | $2,238,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 46,772 | $2,224,495 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 53,374 | $2,219,825 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,942 | $2,210,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 67,480 | $2,203,222 | dollars as filed | |
| BALL CORP | 058498106 | COM | 39,080 | $2,191,998 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,101 | $2,171,082 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,454 | $2,168,536 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,971 | $2,163,395 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,611 | $2,162,748 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,993 | $2,158,320 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62,558 | $2,154,498 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 90,329 | $2,152,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 143,828 | $2,144,475 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,725 | $2,132,257 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,876 | $2,127,404 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,064 | $2,125,191 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 54,396 | $2,113,285 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 19,536 | $2,106,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083831-25-000011 | this filing | 2025-08-13 | acceptance time not in the bulk data set |