13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,794 holding rows worth $62,184,695,592.
- Accession
- 0001648711-25-000026
- Filer
- CIK 1648711
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,144 entries on the cover page, a total value of $62,184,695,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,184,695,592 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 managerRobert W. Baird & Co. Inc028-01911
- 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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,740 | $453,886 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,950 | $452,501 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,000 | $451,400 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,300 | $451,145 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 119,440 | $450,289 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 47,536 | $449,691 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,470 | $447,224 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,893 | $446,824 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,302 | $444,361 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,060 | $441,366 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,679 | $440,881 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 30,469 | $439,973 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,995 | $437,943 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,538 | $437,031 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,186 | $436,557 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,541 | $428,106 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,774 | $427,906 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,520 | $425,316 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 22,697 | $424,888 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,622 | $424,620 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 39,037 | $423,551 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,690 | $423,450 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,360 | $422,117 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 43,171 | $420,917 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,051 | $420,414 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 29,467 | $419,905 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,198 | $419,575 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,458 | $418,204 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,978 | $416,089 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,201 | $415,820 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,660 | $414,691 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,177 | $413,511 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,489 | $413,160 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,704 | $412,305 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 32,008 | $410,343 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,122 | $410,288 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,933 | $409,044 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 105,150 | $405,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,040 | $405,172 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,919 | $403,848 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,838 | $402,618 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,112 | $400,825 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,410 | $400,422 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,625 | $400,368 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,999 | $395,960 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,781 | $394,449 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,657 | $394,123 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,860 | $392,854 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,500 | $387,750 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,026 | $387,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,427 | $385,704 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 12,834 | $385,277 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,240 | $384,197 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 24,767 | $382,898 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,517 | $382,649 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 16,346 | $382,333 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,890 | $381,914 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,768 | $380,267 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,199 | $379,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,179 | $379,091 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 22,419 | $373,052 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,181 | $371,515 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,576 | $371,498 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,104 | $371,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,310 | $370,460 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,274 | $370,003 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,740 | $368,706 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,615 | $366,854 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,085 | $365,283 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,084 | $365,258 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 67,747 | $365,156 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 83,573 | $359,364 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,480 | $358,589 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,637 | $357,808 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 895 | $354,554 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,800 | $353,761 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,559 | $352,630 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,072 | $351,994 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,764 | $351,083 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 161,575 | $350,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,763 | $350,414 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 15,523 | $349,112 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,573 | $346,811 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,011 | $345,031 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,148 | $343,164 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,998 | $342,708 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,580 | $341,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 21,127 | $341,201 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,967 | $341,065 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34,361 | $340,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,082 | $339,121 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,967 | $337,206 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,434 | $335,605 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 65,967 | $334,453 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,991 | $333,748 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 646 | $332,147 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,369 | $331,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,840 | $331,193 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,855 | $330,980 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 52,180 | $330,821 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,627 | $330,259 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,347 | $329,759 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,143 | $329,732 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,612 | $329,537 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,510 | $327,974 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,252 | $327,639 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,982 | $326,620 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,547 | $326,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,245 | $325,332 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,576 | $325,079 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,571 | $323,176 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,591 | $321,563 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,423 | $321,241 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,798 | $320,080 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,800 | $319,104 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,157 | $318,296 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,152 | $316,382 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,897 | $316,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,593 | $315,904 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 34,979 | $314,461 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,560 | $314,221 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,467 | $313,542 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,065 | $312,304 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,803 | $309,590 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,500 | $308,815 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,584 | $308,563 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,577 | $308,425 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,977 | $307,929 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,442 | $307,355 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,622 | $306,296 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,870 | $305,511 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,899 | $305,321 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,180 | $305,102 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,206 | $303,228 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,485 | $303,211 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,618 | $302,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,618 | $301,813 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 8,258 | $301,004 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,716 | $300,773 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 13,200 | $300,036 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,538 | $300,034 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,871 | $300,005 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,852 | $298,890 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37 | $297,283 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,606 | $294,854 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,664 | $294,682 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,678 | $292,438 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,869 | $292,424 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,310 | $287,563 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,945 | $281,618 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,119 | $280,801 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,510 | $280,449 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,681 | $279,528 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11,146 | $277,870 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,289 | $275,903 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 33,596 | $275,487 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,506 | $274,293 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,567 | $273,912 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,504 | $273,172 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,442 | $273,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,921 | $272,991 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 27,143 | $269,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,160 | $268,939 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,704 | $267,344 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,901 | $265,616 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,257 | $264,985 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,126 | $262,403 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,186 | $262,145 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,135 | $261,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,190 | $260,558 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 17,250 | $260,475 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,358 | $260,346 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,304 | $254,064 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,110 | $253,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,281 | $253,171 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,681 | $251,954 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 17,518 | $249,456 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,396 | $249,341 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,666 | $249,245 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,607 | $249,172 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,317 | $248,228 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 59,329 | $246,215 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,499 | $244,790 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,473 | $244,481 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,030 | $244,369 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,500 | $244,100 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,014 | $243,126 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,590 | $243,072 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,723 | $242,840 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,742 | $239,729 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,766 | $239,367 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,603 | $239,347 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 33,976 | $238,512 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,691 | $236,126 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,763 | $234,541 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,500 | $234,496 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,303 | $230,303 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 27,173 | $228,797 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,052 | $226,385 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,817 | $226,004 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 651 | $225,890 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 654 | $222,151 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,216 | $219,489 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,031 | $218,469 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,778 | $217,663 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 35,829 | $217,482 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,603 | $217,226 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,135 | $217,194 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,424 | $217,170 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,602 | $215,613 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,013 | $215,577 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,706 | $215,430 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,861 | $214,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,068 | $213,007 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,546 | $212,897 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 796 | $212,699 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,434 | $212,533 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5,042 | $212,520 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,175 | $212,508 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,074 | $212,092 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,596 | $210,991 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,000 | $209,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,000 | $209,610 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,172 | $208,587 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,065 | $208,493 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,703 | $207,954 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,463 | $207,728 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,413 | $207,234 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,076 | $206,584 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,110 | $206,474 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30,075 | $205,713 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 8,850 | $204,435 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,357 | $202,631 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,196 | $202,523 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,536 | $202,119 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,000 | $200,150 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 30,655 | $196,192 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,509 | $190,747 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,734 | $190,381 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,006 | $190,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,800 | $189,272 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,000 | $184,140 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 72,435 | $180,363 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,856 | $172,479 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,484 | $172,423 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,943 | $170,895 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 25,932 | $169,595 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,817 | $166,738 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,536 | $166,358 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,296 | $162,324 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,444 | $159,781 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,998 | $158,860 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,124 | $154,823 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,012 | $153,884 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 13,745 | $151,194 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,081 | $149,254 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,172 | $148,918 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,238 | $145,655 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,227 | $143,706 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 107,461 | $134,326 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,975 | $131,304 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 255,994 | $128,458 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 23,676 | $127,614 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,650 | $120,558 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20,296 | $120,152 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 21,630 | $120,047 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,673 | $119,965 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 207,909 | $119,402 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,251 | $115,755 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,018 | $108,219 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $107,700 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,439 | $103,350 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 16,555 | $99,827 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,542 | $99,041 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 38,162 | $98,840 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,725 | $92,095 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 500,000 | $91,250 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,821 | $88,421 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,580 | $72,335 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,966 | $61,505 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 18,001 | $61,383 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,277 | $60,278 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,393 | $58,403 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 16,000 | $55,040 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 25,000 | $49,000 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $36,720 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 11,090 | $31,607 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,249 | $29,148 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,500 | $28,245 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,030 | $27,655 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,500 | $15,755 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 20,000 | $9,080 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 12,619 | $984 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 10,703 | $631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-25-000026 | this filing | 2025-11-13 | acceptance time not in the bulk data set |