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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 4,416 | $2,105,107 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,563 | $2,103,454 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 53,099 | $2,094,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,235 | $2,089,983 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 114,765 | $2,089,871 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 240,372 | $2,088,833 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 58,622 | $2,085,771 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 40,513 | $2,069,809 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40,520 | $2,068,546 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 56,555 | $2,068,216 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30,342 | $2,066,300 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 326,035 | $2,034,458 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,942 | $2,031,446 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 88,197 | $2,025,885 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 194,799 | $2,020,066 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 160,791 | $2,013,103 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,355 | $2,011,510 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 74,832 | $2,001,008 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 75,595 | $1,988,148 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,113 | $1,984,066 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,022 | $1,974,642 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,335 | $1,952,094 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,558 | $1,938,754 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,686 | $1,914,440 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,760 | $1,907,452 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,766 | $1,898,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 170,060 | $1,892,772 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 396,393 | $1,874,939 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,728 | $1,871,363 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,474 | $1,866,309 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,463 | $1,864,775 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 130,779 | $1,854,446 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,787 | $1,846,905 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,524 | $1,846,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 57,961 | $1,841,421 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 173,986 | $1,830,333 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 66,344 | $1,829,622 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,720 | $1,819,926 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 42,057 | $1,816,021 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 571,946 | $1,795,567 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 72,308 | $1,783,838 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,555 | $1,783,161 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,094 | $1,778,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,834 | $1,774,449 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,295 | $1,763,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,075 | $1,762,409 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23,919 | $1,753,263 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,426 | $1,752,660 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 71,977 | $1,752,640 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,685 | $1,742,101 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,487 | $1,740,399 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,861 | $1,740,094 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 73,253 | $1,721,446 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 54,307 | $1,717,730 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,394 | $1,706,433 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,488 | $1,706,175 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,793 | $1,702,892 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,717 | $1,686,784 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 31,906 | $1,683,361 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,871 | $1,671,199 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 238,882 | $1,668,591 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,642 | $1,663,370 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,018 | $1,655,652 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 141,714 | $1,653,802 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 31,707 | $1,637,033 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,820 | $1,623,456 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 33,996 | $1,622,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 37,195 | $1,620,958 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 102,407 | $1,614,958 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 46,600 | $1,607,234 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,195 | $1,591,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 86,109 | $1,589,582 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 52,436 | $1,587,762 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 60,800 | $1,585,664 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,347 | $1,582,347 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 18,876 | $1,575,380 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 153,408 | $1,573,966 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 46,630 | $1,559,773 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,067 | $1,555,678 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 47,119 | $1,551,157 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,373 | $1,550,001 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,995 | $1,544,171 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,171 | $1,539,258 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 84,454 | $1,537,907 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 126,878 | $1,537,761 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 55,312 | $1,530,483 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,569 | $1,529,981 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,142 | $1,529,777 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,330 | $1,524,686 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,691 | $1,524,020 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 165,998 | $1,518,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,457 | $1,515,324 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,011 | $1,515,197 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 52,755 | $1,511,431 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,132 | $1,510,450 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,715 | $1,506,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,362 | $1,503,714 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 40,263 | $1,498,186 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,523 | $1,494,444 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,772 | $1,494,304 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,302 | $1,494,241 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,089 | $1,487,958 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 145,155 | $1,487,839 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,102 | $1,473,388 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,679 | $1,473,038 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,750 | $1,467,308 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,221 | $1,466,139 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,613 | $1,454,628 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 56,889 | $1,449,532 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,297 | $1,449,261 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 28,631 | $1,442,143 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39,926 | $1,438,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 68,390 | $1,435,506 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 35,923 | $1,431,891 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,194 | $1,417,883 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 31,228 | $1,412,130 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,708 | $1,410,803 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,243 | $1,406,296 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 44,359 | $1,403,075 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,351 | $1,397,530 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,718 | $1,397,131 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,975 | $1,396,100 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 112,807 | $1,383,014 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 53,265 | $1,376,900 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,750 | $1,373,626 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,785 | $1,362,079 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,654 | $1,358,586 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,684 | $1,348,157 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,417 | $1,348,076 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 61,110 | $1,337,698 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,764 | $1,335,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 30,520 | $1,333,419 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,527 | $1,329,286 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,608 | $1,326,371 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,809 | $1,320,814 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,404 | $1,313,024 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 153,513 | $1,312,536 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 26,065 | $1,310,809 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 17,237 | $1,309,667 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,970 | $1,300,291 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28,993 | $1,298,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,039 | $1,296,932 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 33,673 | $1,296,748 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 155,609 | $1,296,223 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 90,800 | $1,295,716 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 59,071 | $1,295,427 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,085 | $1,282,281 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 47,168 | $1,278,253 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 111,450 | $1,277,217 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,146 | $1,275,816 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,789 | $1,271,707 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 149,657 | $1,267,595 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,904 | $1,264,065 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 110,000 | $1,252,900 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 30,783 | $1,250,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,492 | $1,246,921 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,883 | $1,230,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,804 | $1,228,019 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 147,612 | $1,225,180 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,951 | $1,218,305 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,469 | $1,206,409 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 79,451 | $1,202,888 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 130,463 | $1,198,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 26,121 | $1,198,693 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 148,026 | $1,193,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 18,755 | $1,189,817 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,398 | $1,189,042 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29,611 | $1,187,697 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49,816 | $1,187,613 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 73,752 | $1,184,457 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,531 | $1,184,383 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,142 | $1,173,425 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,091 | $1,172,171 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 50,365 | $1,171,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 12,161 | $1,166,726 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,898 | $1,161,214 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,387 | $1,151,458 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 115,096 | $1,142,903 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 55,867 | $1,138,569 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,502 | $1,133,362 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,056 | $1,131,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,786 | $1,124,872 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,699 | $1,113,743 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 84,741 | $1,113,497 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,966 | $1,112,704 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,565 | $1,110,986 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,990 | $1,099,810 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,784 | $1,099,135 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 43,462 | $1,095,773 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 70,400 | $1,090,496 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 27,491 | $1,084,795 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,240 | $1,076,018 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,624 | $1,072,493 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,347 | $1,072,072 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,262 | $1,063,337 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,573 | $1,062,663 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,931 | $1,057,058 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 871 | $1,056,523 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,172 | $1,054,189 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,318 | $1,043,242 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,606 | $1,041,240 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,345 | $1,036,583 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,359 | $1,032,835 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,544 | $1,026,442 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,848 | $1,025,472 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,418 | $1,021,353 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,629 | $1,008,964 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,443 | $1,006,362 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,064 | $1,000,611 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,766 | $999,060 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,808 | $998,980 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23,764 | $993,573 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,272 | $992,922 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,666 | $989,893 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 40,551 | $983,767 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,500 | $980,701 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,595 | $976,126 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,769 | $975,229 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 165,181 | $974,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 19,765 | $973,241 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 18,797 | $967,106 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 37,110 | $962,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,210 | $959,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,692 | $957,231 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,000 | $953,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,806 | $953,028 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,549 | $951,797 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,878 | $943,288 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,480 | $942,362 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,592 | $940,676 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 22,851 | $937,577 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,441 | $930,177 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,955 | $928,985 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,539 | $928,164 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,119 | $926,501 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,343 | $919,718 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,118 | $911,526 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,398 | $911,352 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,677 | $911,220 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 99,116 | $910,876 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,692 | $910,201 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,550 | $909,671 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,797 | $907,499 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,000 | $907,380 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,359 | $898,838 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14,298 | $889,479 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,534 | $888,358 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,118 | $874,872 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,266 | $871,695 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,684 | $870,691 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,801 | $867,671 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 77,039 | $862,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 28,680 | $860,113 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,076 | $857,258 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,553 | $853,704 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 87,526 | $853,379 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47,945 | $848,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,809 | $847,979 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,580 | $843,831 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,325 | $836,825 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,782 | $836,437 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 51,511 | $829,842 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,074 | $829,658 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,745 | $823,545 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 65,935 | $820,891 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,183 | $820,781 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 169,130 | $811,824 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,247 | $809,402 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 67,167 | $801,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,179 | $795,735 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,753 | $793,894 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,897 | $792,236 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 174,536 | $790,648 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,389 | $788,994 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,510 | $787,996 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,655 | $786,398 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,762 | $785,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 24,071 | $784,474 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,671 | $775,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,824 | $774,835 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,282 | $774,739 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,699 | $774,399 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,294 | $767,328 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,245 | $765,451 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,790 | $763,947 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,250 | $755,055 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,437 | $752,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,222 | $752,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,826 | $748,256 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 39,901 | $747,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,923 | $747,546 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,694 | $744,206 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,110 | $743,415 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 91,397 | $742,144 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 25,359 | $731,607 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 66,416 | $729,912 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 15,330 | $726,027 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,627 | $723,868 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,196 | $720,038 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 21,731 | $719,839 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 92,585 | $717,534 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,301 | $712,207 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,445 | $709,365 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 78,189 | $708,392 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,073 | $707,591 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,961 | $706,857 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,248 | $706,432 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,000 | $704,480 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 32,961 | $704,381 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 32,882 | $704,332 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,471 | $703,191 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,853 | $702,992 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 41,340 | $702,780 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,647 | $701,994 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 124,087 | $701,092 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,525 | $700,859 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,090 | $700,596 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,789 | $699,926 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 13,096 | $699,719 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,626 | $698,639 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 55,784 | $691,727 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 56,469 | $691,181 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 71,385 | $690,293 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 775,105 | $688,526 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 26,535 | $683,276 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,726 | $682,081 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,145 | $678,469 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 60,103 | $677,962 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,080 | $677,326 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 65,615 | $671,241 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,448 | $666,944 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 55,930 | $666,686 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,094 | $663,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,919 | $660,592 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,600 | $659,610 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,332 | $657,839 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,167 | $657,512 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,664 | $652,920 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 89,187 | $647,498 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,697 | $643,574 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,253 | $641,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,778 | $641,218 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,939 | $641,154 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,745 | $640,940 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,201 | $633,822 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 65,663 | $632,991 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,544 | $630,584 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 61,700 | $626,872 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 26,931 | $626,280 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 26,179 | $625,684 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,346 | $623,610 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,580 | $620,094 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,760 | $613,078 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,500 | $611,890 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 38,351 | $610,548 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,078 | $610,477 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,070 | $606,980 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 17,894 | $606,964 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,496 | $606,278 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 116,349 | $605,015 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 24,909 | $604,541 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 7,990 | $603,320 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 17,775 | $602,395 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,635 | $601,017 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,231 | $599,411 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 23,161 | $588,753 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 91,674 | $588,547 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,673 | $586,882 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,214 | $586,715 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,239 | $586,161 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 46,014 | $585,298 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,530 | $582,608 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,004 | $582,097 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,473 | $581,308 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,865 | $577,849 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,509 | $577,721 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,090 | $576,902 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 13,843 | $574,485 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,875 | $570,968 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 39,905 | $565,454 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 22,404 | $564,133 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,447 | $563,665 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,026 | $562,800 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,447 | $562,501 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,993 | $556,083 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,600 | $555,636 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,264 | $552,614 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,360 | $548,582 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 283,745 | $547,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,939 | $547,600 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,546 | $540,831 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,553 | $540,776 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,761 | $540,080 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,974 | $539,632 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,239 | $539,247 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,063 | $536,520 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,216 | $534,973 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,371 | $533,899 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,589 | $530,516 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 24,006 | $530,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,916 | $529,521 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,227 | $521,950 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,535 | $518,993 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,011 | $518,884 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,600 | $518,374 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 41,236 | $517,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,370 | $516,125 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,859 | $515,775 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,596 | $513,161 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,927 | $511,324 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,241 | $508,286 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,649 | $507,289 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,642 | $498,978 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,646 | $496,353 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,049 | $495,210 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,693 | $495,158 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,658 | $492,467 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,864 | $492,091 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 55,079 | $491,305 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,735 | $490,443 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,485 | $490,092 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,844 | $489,907 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 51,265 | $486,505 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,517 | $485,874 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,347 | $484,229 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,414 | $484,216 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 48,127 | $484,158 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,000 | $483,210 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,180 | $482,395 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,738 | $478,949 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,109 | $477,724 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,434 | $477,027 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,174 | $474,543 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,591 | $474,078 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 31,872 | $472,980 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,908 | $470,340 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,215 | $470,322 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,871 | $469,203 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,299 | $464,860 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,448 | $462,672 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,757 | $461,881 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 63,850 | $460,997 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 22,356 | $459,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,380 | $458,430 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,264 | $456,159 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 51,462 | $454,924 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,500 | $454,875 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,789 | $454,774 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,518 | $452,208 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,929 | $448,593 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,909 | $448,309 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,736 | $446,993 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30,530 | $446,959 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 105,150 | $444,785 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,001 | $442,114 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,107 | $441,449 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 153 | $437,764 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,973 | $437,523 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,169 | $436,353 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,819 | $435,650 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 98,070 | $430,527 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,965 | $430,335 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,382 | $430,292 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,768 | $429,803 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,778 | $428,640 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,026 | $427,364 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,255 | $426,511 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,161 | $423,882 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,344 | $421,828 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 47,536 | $421,169 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,334 | $420,894 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,359 | $419,371 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,512 | $416,702 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,845 | $415,604 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,336 | $414,632 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,144 | $414,494 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 29,808 | $413,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,407 | $412,761 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 31,782 | $412,530 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,460 | $410,252 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,060 | $409,126 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,596 | $408,225 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,638 | $408,022 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,011 | $407,399 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 75,863 | $406,626 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,406 | $406,527 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,444 | $404,805 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,284 | $403,843 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,138 | $403,797 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 38,838 | $401,973 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,489 | $400,109 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,613 | $399,223 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 42,878 | $396,622 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,067 | $395,934 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,553 | $394,593 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,260 | $394,265 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,445 | $393,660 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,176 | $392,219 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,368 | $390,920 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,049 | $390,315 | 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 |