13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,786 holding rows worth $64,152,069,881.
- Accession
- 0001648711-26-000002
- Filer
- CIK 1648711
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,138 entries on the cover page, a total value of $64,152,069,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,152,069,881 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 |
|---|---|---|---|---|---|---|
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 552,275 | $11,501,403 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 90,192 | $11,497,676 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,357 | $11,430,758 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 448,957 | $11,331,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 88,136 | $11,202,967 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,633 | $11,183,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 48,577 | $11,182,911 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 210,322 | $11,113,445 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 366,362 | $11,020,975 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 226,496 | $10,996,381 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28,904 | $10,978,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 137,581 | $10,953,649 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 119,509 | $10,871,734 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 708,042 | $10,854,284 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 178,257 | $10,839,808 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 93,318 | $10,833,287 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,372 | $10,820,605 | dollars as filed | |
| Intel Corp | 458140100 | COM | 292,951 | $10,809,892 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,329 | $10,689,746 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 104,228 | $10,670,944 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 302,972 | $10,628,258 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 256,759 | $10,583,606 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 133,249 | $10,529,361 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 137,992 | $10,474,972 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 76,808 | $10,474,307 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 457,326 | $10,461,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 432,759 | $10,403,527 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 37,457 | $10,373,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 171,166 | $10,360,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,781 | $10,359,075 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,329 | $10,349,617 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 126,081 | $10,341,163 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,849 | $10,334,823 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 131,837 | $10,317,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 164,862 | $10,282,080 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 153,701 | $10,279,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 215,649 | $10,210,980 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 48,774 | $10,199,619 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 124,827 | $10,192,124 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 251,969 | $10,129,144 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 388,852 | $10,114,041 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99,762 | $10,064,988 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 209,822 | $10,035,786 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 466,238 | $10,005,467 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 135,596 | $9,979,865 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 110,700 | $9,708,390 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,644 | $9,629,704 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 42,150 | $9,611,043 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144,533 | $9,605,663 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 137,338 | $9,568,339 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 190,010 | $9,477,699 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100,406 | $9,454,233 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,385 | $9,428,240 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 240,610 | $9,427,099 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 147,094 | $9,419,900 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 59,468 | $9,387,619 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,241 | $9,378,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 156,343 | $9,369,636 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 95,594 | $9,360,564 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,434 | $9,337,724 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 234,527 | $9,294,305 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 40,425 | $9,292,495 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 118,509 | $9,188,002 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 148,672 | $9,176,036 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 176,704 | $9,147,966 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 571,685 | $9,112,659 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81,209 | $9,080,791 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75,783 | $9,069,709 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 95,278 | $9,059,032 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 137,533 | $9,049,671 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,935 | $9,041,041 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 269,507 | $8,963,803 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 83,926 | $8,954,904 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 112,952 | $8,907,395 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 324,169 | $8,875,747 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 156,417 | $8,867,280 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,816 | $8,859,536 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 88,267 | $8,856,711 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,454 | $8,829,418 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 61,598 | $8,828,841 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 21,369 | $8,820,482 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 124,161 | $8,812,948 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 132,679 | $8,767,429 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 85,033 | $8,712,481 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,995 | $8,550,078 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 282,573 | $8,496,970 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 46,472 | $8,456,975 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,150 | $8,456,751 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,205 | $8,392,476 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 241,260 | $8,378,990 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 280,031 | $8,375,727 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 41,898 | $8,366,193 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,599 | $8,360,238 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 171,660 | $8,359,842 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 58,935 | $8,319,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 104,085 | $8,313,269 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 162,953 | $8,287,789 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 287,178 | $8,178,830 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 68,001 | $8,173,761 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,217 | $8,163,195 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,243 | $8,107,695 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 173,774 | $8,104,843 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 253,751 | $8,102,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 113,098 | $8,080,852 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 271,511 | $8,034,010 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 89,342 | $7,989,858 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 549,401 | $7,988,291 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,922 | $7,955,623 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 364,724 | $7,947,336 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 102,623 | $7,936,863 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 515,970 | $7,914,980 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,425 | $7,901,411 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 488,094 | $7,848,552 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48,481 | $7,821,439 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 94,557 | $7,819,864 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 156,409 | $7,756,322 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,959 | $7,754,843 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 89,601 | $7,728,086 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 150,110 | $7,694,639 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 107,775 | $7,581,971 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 155,353 | $7,559,477 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 212,396 | $7,503,951 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,544 | $7,467,036 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33,194 | $7,465,994 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 52,486 | $7,459,793 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 385,598 | $7,442,041 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 123,821 | $7,431,736 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 87,708 | $7,423,605 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 283,295 | $7,382,667 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 172,211 | $7,377,519 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 280,135 | $7,375,963 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,507 | $7,323,484 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,835 | $7,300,839 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,131 | $7,268,458 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,814 | $7,198,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 282,419 | $7,108,486 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 123,615 | $7,106,626 | dollars as filed | |
| WAFD INC | 938824109 | COM | 221,094 | $7,081,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 74,860 | $7,051,063 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73,030 | $7,031,320 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 947,646 | $7,022,057 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 163,272 | $7,010,938 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 139,210 | $7,002,264 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 404,991 | $6,986,095 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 184,211 | $6,959,492 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,728 | $6,942,336 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100,391 | $6,866,745 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 68,739 | $6,840,905 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 126,288 | $6,828,392 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,908 | $6,827,847 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106,565 | $6,790,322 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 258,046 | $6,755,645 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 290,889 | $6,697,725 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 274,277 | $6,684,130 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 69,991 | $6,656,144 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 580,810 | $6,656,083 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 229,752 | $6,653,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 141,219 | $6,625,996 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,090 | $6,595,193 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,182 | $6,571,682 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,808 | $6,567,479 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 67,444 | $6,556,231 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 133,947 | $6,491,072 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,900 | $6,460,339 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,255 | $6,454,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 107,745 | $6,415,137 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 181,384 | $6,386,531 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 98,561 | $6,338,458 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 170,582 | $6,311,534 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 101,032 | $6,279,139 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 86,401 | $6,275,305 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 55,434 | $6,259,053 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 692,130 | $6,256,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 176,749 | $6,248,219 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 136,936 | $6,236,066 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,000 | $6,214,400 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 121,576 | $6,142,020 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,043,067 | $6,133,234 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 312,765 | $6,105,173 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 773,428 | $6,102,347 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 127,471 | $6,085,466 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 170,675 | $6,082,857 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 139,441 | $6,071,261 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,069,719 | $6,047,346 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,986 | $6,046,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 133,668 | $6,043,130 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,205 | $5,985,935 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 266,274 | $5,983,177 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 450,951 | $5,975,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 98,773 | $5,960,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 181,272 | $5,904,029 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 79,573 | $5,847,024 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 57,001 | $5,836,333 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 113,467 | $5,817,453 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,406 | $5,745,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 90,914 | $5,743,947 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 122,781 | $5,738,784 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 215,800 | $5,712,226 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 305,063 | $5,704,678 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 113,280 | $5,700,250 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 543,001 | $5,690,650 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,091 | $5,665,837 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 142,255 | $5,633,298 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,305 | $5,592,663 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,117 | $5,589,157 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,723 | $5,559,624 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 106,037 | $5,557,399 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,208 | $5,553,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 226,895 | $5,520,355 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60,121 | $5,498,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 220,176 | $5,491,189 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 233,771 | $5,465,566 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22,485 | $5,458,459 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 178,350 | $5,437,892 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46,277 | $5,404,228 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 111,485 | $5,386,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 207,770 | $5,362,543 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 297,099 | $5,294,305 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 372,414 | $5,277,106 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 99,211 | $5,259,175 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 88,448 | $5,249,389 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 120,143 | $5,232,228 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,019 | $5,229,096 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 178,371 | $5,208,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 105,365 | $5,178,690 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 116,266 | $5,169,186 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,885 | $5,132,953 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,489 | $5,122,829 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 259,903 | $5,122,688 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,799 | $5,112,961 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 133,230 | $5,110,712 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,233 | $5,080,830 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 155,408 | $5,069,409 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 213,885 | $5,058,380 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 107,335 | $5,029,718 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,009 | $4,999,658 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 149,147 | $4,988,988 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,937 | $4,981,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,050 | $4,960,092 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,639 | $4,885,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 164,492 | $4,870,608 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 369,699 | $4,817,178 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,325 | $4,815,620 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 63,820 | $4,814,581 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 481,325 | $4,813,250 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 84,031 | $4,809,936 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,767 | $4,802,728 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 556,268 | $4,778,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 111,753 | $4,775,206 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 248,905 | $4,746,618 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 66,037 | $4,738,815 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,045 | $4,722,367 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 139,401 | $4,718,724 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,598 | $4,713,185 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 61,931 | $4,712,330 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55,396 | $4,707,552 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 78,186 | $4,665,358 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,370 | $4,646,355 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 57,989 | $4,642,599 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 195,496 | $4,631,301 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 206,163 | $4,610,835 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,517 | $4,583,470 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 70,027 | $4,579,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 63,683 | $4,548,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 100,925 | $4,542,634 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 54,977 | $4,534,503 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 215,079 | $4,493,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 86,974 | $4,479,570 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 200,079 | $4,473,766 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 144,489 | $4,440,147 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 578,732 | $4,433,087 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 81,164 | $4,430,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 53,398 | $4,390,741 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,939 | $4,377,453 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,110 | $4,373,911 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,667 | $4,354,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21,081 | $4,353,648 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 159,126 | $4,337,775 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 229,673 | $4,324,743 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,728 | $4,306,125 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,614 | $4,280,211 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,917 | $4,274,711 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,476 | $4,269,318 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 72,399 | $4,257,785 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 130,957 | $4,256,103 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 42,833 | $4,249,890 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 89,558 | $4,246,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 83,211 | $4,232,112 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45,428 | $4,228,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 199,036 | $4,179,756 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 28,804 | $4,144,608 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 147,228 | $4,123,856 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60,882 | $4,099,186 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,555 | $4,089,926 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 37,899 | $4,068,458 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,853 | $4,065,618 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 185,183 | $4,063,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 61,514 | $4,054,388 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 108,846 | $4,008,798 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 39,284 | $3,994,004 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 30,679 | $3,990,111 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,382 | $3,990,048 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 86,034 | $3,982,514 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,431 | $3,960,209 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 150,382 | $3,956,551 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,223 | $3,954,378 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 34,843 | $3,942,179 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 196,727 | $3,904,047 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 134,899 | $3,882,394 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,364 | $3,875,883 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 467,023 | $3,862,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 29,765 | $3,855,600 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 51,794 | $3,855,027 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,840 | $3,854,105 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 46,928 | $3,842,465 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 105,617 | $3,808,549 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,891 | $3,806,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 33,428 | $3,804,818 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 131,528 | $3,804,461 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,564 | $3,798,390 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,672 | $3,782,912 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,921 | $3,773,301 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 300,161 | $3,764,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 23,996 | $3,758,493 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 127,212 | $3,750,210 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 282,433 | $3,705,521 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,583 | $3,696,737 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 152,042 | $3,687,037 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 56,682 | $3,681,496 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 86,276 | $3,676,220 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 54,419 | $3,672,194 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,994 | $3,661,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 239,094 | $3,658,138 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 184,396 | $3,641,821 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 76,374 | $3,639,221 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 56,451 | $3,625,283 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 72,744 | $3,603,374 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,406 | $3,594,695 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 45,046 | $3,567,098 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,651 | $3,545,572 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29,053 | $3,543,304 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 68,647 | $3,542,504 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 119,828 | $3,537,466 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,441 | $3,532,343 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21,845 | $3,527,312 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,349 | $3,519,244 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,344 | $3,506,100 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38,231 | $3,502,342 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 70,671 | $3,495,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,792 | $3,488,273 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 64,282 | $3,482,156 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 26,389 | $3,480,445 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113,739 | $3,473,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 91,629 | $3,469,990 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,070 | $3,466,704 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 47,682 | $3,456,469 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,824 | $3,454,136 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,018 | $3,451,810 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,000 | $3,444,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 81,097 | $3,441,757 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,911,548 | $3,440,786 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 42,664 | $3,434,879 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,684 | $3,425,803 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,197 | $3,416,368 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 109,089 | $3,409,031 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,998 | $3,404,837 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,904 | $3,392,878 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 191,532 | $3,392,032 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 37,038 | $3,385,273 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,325 | $3,382,019 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,414 | $3,371,081 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 78,939 | $3,370,695 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 116,290 | $3,368,921 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 91,251 | $3,359,862 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,544 | $3,333,886 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,439 | $3,304,155 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 76,228 | $3,303,722 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,708 | $3,256,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 33,107 | $3,255,080 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,540 | $3,255,068 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,356 | $3,252,155 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 73,534 | $3,247,997 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,622 | $3,237,461 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,531 | $3,233,242 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,622 | $3,230,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 109,800 | $3,224,277 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 409,703 | $3,220,266 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 45,187 | $3,207,825 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36,785 | $3,203,973 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 80,477 | $3,201,375 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 49,647 | $3,196,274 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 69,170 | $3,187,354 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,163 | $3,183,911 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 41,157 | $3,169,912 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 49,135 | $3,162,329 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 244,701 | $3,151,749 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 82,628 | $3,136,559 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 94,051 | $3,131,898 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,489 | $3,122,143 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,810 | $3,121,557 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58,465 | $3,056,550 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 330,772 | $3,049,718 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,365 | $3,046,801 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,480 | $3,036,802 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 142,925 | $3,025,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 31,263 | $3,025,164 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 59,109 | $3,020,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 41,376 | $3,011,759 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,155 | $3,004,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,985 | $3,000,587 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,519 | $2,995,496 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,170 | $2,987,776 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 67,307 | $2,980,354 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36,112 | $2,961,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 167,062 | $2,951,999 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,511 | $2,951,827 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 50,333 | $2,934,917 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 71,056 | $2,928,928 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,744 | $2,921,185 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,547 | $2,913,816 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 101,092 | $2,913,471 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,733 | $2,904,133 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,184 | $2,898,622 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,763 | $2,879,521 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,769 | $2,871,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 47,559 | $2,860,198 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,701 | $2,853,296 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,390 | $2,844,157 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,220 | $2,828,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,704 | $2,811,688 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,460 | $2,810,156 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 56,031 | $2,802,110 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 52,249 | $2,791,142 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,498 | $2,783,692 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,894 | $2,769,373 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 74,647 | $2,768,658 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 124,155 | $2,766,173 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,963 | $2,763,948 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,281 | $2,753,701 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,997 | $2,753,074 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 112,767 | $2,751,515 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 104,604 | $2,747,947 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 80,308 | $2,742,518 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 56,705 | $2,728,645 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,216 | $2,728,052 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34,201 | $2,725,136 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,441 | $2,714,626 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,518 | $2,708,549 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 377,434 | $2,694,879 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,093 | $2,678,191 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 57,474 | $2,671,966 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 27,271 | $2,668,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 30,972 | $2,668,170 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 31,074 | $2,659,624 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 72,593 | $2,633,674 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 40,027 | $2,628,021 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 159,152 | $2,627,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 74,856 | $2,622,543 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 234,343 | $2,610,581 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 24,391 | $2,597,642 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,338 | $2,597,423 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 111,406 | $2,592,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 118,025 | $2,582,387 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,478 | $2,568,947 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,682 | $2,560,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 53,241 | $2,555,568 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 269,290 | $2,552,870 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 32,035 | $2,549,505 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,701 | $2,534,608 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,352 | $2,532,267 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 56,650 | $2,524,324 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,979 | $2,523,385 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 146,671 | $2,518,341 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 288,840 | $2,455,140 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 26,001 | $2,453,454 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 154,343 | $2,438,619 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32,845 | $2,425,932 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 92,089 | $2,425,624 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,823 | $2,424,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,329 | $2,411,284 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,642 | $2,409,299 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,311 | $2,406,851 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 36,773 | $2,405,689 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,934 | $2,398,323 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 306,123 | $2,396,943 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 18,921 | $2,396,723 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,701 | $2,393,396 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 204,646 | $2,380,037 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,117 | $2,378,558 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 116,870 | $2,344,412 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 326,873 | $2,340,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 77,251 | $2,338,388 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 61,084 | $2,337,074 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 61,329 | $2,334,184 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,036 | $2,320,115 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,741 | $2,319,101 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 70,732 | $2,316,473 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30,245 | $2,313,138 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 81,028 | $2,285,800 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 55,339 | $2,283,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |