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 |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 58,940 | $2,272,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 13,867 | $2,244,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 61,558 | $2,230,233 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 51,053 | $2,225,400 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 64,671 | $2,204,634 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,594 | $2,201,182 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,515 | $2,200,745 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,613 | $2,193,169 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,867 | $2,183,379 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 28,901 | $2,178,268 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42,941 | $2,171,956 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 79,873 | $2,171,747 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,786 | $2,162,702 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 244,814 | $2,156,811 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,033 | $2,148,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 32,253 | $2,145,470 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,692 | $2,138,045 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 117,894 | $2,123,271 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 33,124 | $2,114,500 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,331 | $2,085,131 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 48,147 | $2,082,358 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 59,668 | $2,077,640 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,142 | $2,070,366 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,105 | $2,063,781 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,958 | $2,061,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,885 | $2,056,481 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,556 | $2,056,275 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 77,235 | $2,048,272 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 39,978 | $2,044,275 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,353 | $2,033,659 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,781 | $2,029,331 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 47,771 | $2,027,402 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 103,334 | $2,021,213 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,910 | $2,020,759 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 222,960 | $2,020,018 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,326 | $2,016,686 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,528 | $2,014,954 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,282 | $2,013,762 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,671 | $2,009,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 57,961 | $2,008,928 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 29,696 | $2,008,637 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,074 | $1,984,917 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 63,768 | $1,984,511 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,581 | $1,966,915 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,399 | $1,962,013 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,574 | $1,961,234 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 71,612 | $1,935,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,988 | $1,932,895 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 99,454 | $1,925,429 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 38,568 | $1,924,929 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 353,637 | $1,923,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 56,962 | $1,921,898 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 36,987 | $1,921,104 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 76,166 | $1,920,145 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,783 | $1,914,878 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 138,730 | $1,906,150 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,941 | $1,904,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,341 | $1,902,650 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55,769 | $1,898,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 168,301 | $1,891,703 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 47,056 | $1,876,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 94,051 | $1,869,734 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,937 | $1,869,256 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 100,139 | $1,866,591 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,400 | $1,853,748 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,471 | $1,848,622 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,811 | $1,821,020 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 67,976 | $1,816,998 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,291 | $1,812,703 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,598 | $1,810,886 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 19,255 | $1,785,516 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 150,599 | $1,784,598 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 53,292 | $1,771,426 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,281 | $1,768,833 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 178,160 | $1,765,566 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 148,354 | $1,765,413 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,192 | $1,763,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36,788 | $1,758,098 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,305 | $1,757,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,162 | $1,745,706 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 42,237 | $1,742,276 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,802 | $1,741,214 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 87,178 | $1,740,945 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 41,811 | $1,740,174 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,800 | $1,735,448 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,430 | $1,732,656 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,637 | $1,725,899 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,274 | $1,719,353 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,385 | $1,717,400 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,029 | $1,710,211 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,445 | $1,709,439 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 226,952 | $1,706,679 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,691 | $1,705,519 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,875 | $1,687,894 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 144,880 | $1,684,954 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,907 | $1,675,201 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,589 | $1,671,441 | dollars as filed | |
| SPDW | 78463X889 | COM | 37,459 | $1,663,555 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,825 | $1,661,625 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 171,505 | $1,655,023 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,535 | $1,644,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 29,338 | $1,643,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 87,529 | $1,628,039 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,828 | $1,627,158 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,232 | $1,612,162 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,452 | $1,608,300 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 157,489 | $1,604,813 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 53,068 | $1,602,664 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 68,607 | $1,593,741 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 87,317 | $1,592,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,063 | $1,590,107 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 51,001 | $1,589,191 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,277 | $1,575,980 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,192 | $1,572,730 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,522 | $1,570,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 53,835 | $1,552,601 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,385 | $1,547,157 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,589 | $1,547,016 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 30,439 | $1,537,170 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,616 | $1,533,844 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 29,826 | $1,531,267 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,551 | $1,527,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 57,619 | $1,522,294 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,416 | $1,518,143 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,457 | $1,498,931 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 60,026 | $1,494,323 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,697 | $1,494,253 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 124,005 | $1,490,540 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,824 | $1,479,139 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,789 | $1,475,115 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 48,419 | $1,471,938 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 17,841 | $1,468,996 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,913 | $1,468,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,377 | $1,461,854 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23,919 | $1,461,690 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,067 | $1,459,194 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,895 | $1,459,160 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,901 | $1,457,188 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 28,769 | $1,445,642 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,291 | $1,444,033 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27,119 | $1,436,494 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 178,039 | $1,426,092 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,104 | $1,423,685 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 120,777 | $1,417,922 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,014 | $1,413,709 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 126,656 | $1,400,815 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 21,883 | $1,400,075 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 27,455 | $1,391,968 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,521 | $1,368,168 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,025 | $1,366,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 25,997 | $1,358,083 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 17,755 | $1,351,866 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,494 | $1,344,199 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 160,360 | $1,340,610 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,879 | $1,336,809 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,538 | $1,333,068 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,183 | $1,332,878 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,834 | $1,332,731 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,038 | $1,332,646 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 32,868 | $1,322,937 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,139 | $1,309,560 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 31,096 | $1,309,014 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,798 | $1,300,166 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 185,004 | $1,296,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,926 | $1,296,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 13,986 | $1,294,964 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,897 | $1,288,905 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,504 | $1,287,336 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,552 | $1,282,344 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,476 | $1,278,086 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,095 | $1,273,406 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 90,801 | $1,268,490 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,411 | $1,264,426 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 156,117 | $1,259,864 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 29,626 | $1,258,512 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 157,625 | $1,253,119 | dollars as filed | |
| SOLS | 83443Q103 | COM | 25,746 | $1,250,741 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,552 | $1,247,439 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 119,370 | $1,245,029 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,170 | $1,243,034 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 131,824 | $1,235,191 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 55,074 | $1,231,455 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,775 | $1,227,786 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,756 | $1,221,198 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 23,212 | $1,219,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 24,123 | $1,218,212 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 64,307 | $1,217,975 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,065 | $1,217,088 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,132 | $1,215,771 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,289 | $1,209,069 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,715 | $1,208,694 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 48,304 | $1,208,566 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 106,908 | $1,206,991 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,762 | $1,201,357 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,829 | $1,197,590 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 948 | $1,186,896 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 93,960 | $1,182,017 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,136 | $1,181,895 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 493,746 | $1,180,053 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,604 | $1,168,059 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,679 | $1,164,805 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,617 | $1,162,236 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 50,365 | $1,160,913 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,206 | $1,159,504 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,372 | $1,157,034 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,751 | $1,156,036 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 50,610 | $1,154,920 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,503 | $1,153,892 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,240 | $1,153,332 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,911 | $1,148,895 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,527 | $1,147,373 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,836 | $1,140,980 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,460 | $1,138,460 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 79,892 | $1,131,271 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,269 | $1,129,298 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,792 | $1,122,800 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 27,556 | $1,122,494 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,514 | $1,121,270 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 60,711 | $1,120,725 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,004 | $1,115,177 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,120 | $1,110,468 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,066 | $1,110,214 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 42,896 | $1,106,168 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 12,902 | $1,100,928 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 67,369 | $1,099,462 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 44,584 | $1,088,010 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,181 | $1,082,335 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,918 | $1,078,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,895 | $1,077,897 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 69,926 | $1,075,462 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,088 | $1,056,014 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,497 | $1,054,457 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,197 | $1,052,943 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 90,238 | $1,045,858 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,927 | $1,045,308 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 92,350 | $1,044,478 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,931 | $1,028,664 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,013 | $1,027,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,304 | $1,023,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 19,412 | $1,021,848 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,518 | $1,016,367 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,286 | $1,010,418 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 120,767 | $1,007,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 17,572 | $1,002,131 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,539 | $990,954 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,327 | $990,721 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,698 | $986,843 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,404 | $983,314 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,443 | $982,513 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 68,487 | $982,103 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 29,367 | $978,508 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,873 | $975,294 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,486 | $973,103 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,208 | $969,843 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50,609 | $967,138 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,427 | $965,582 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,807 | $961,001 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,042 | $959,489 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,851 | $958,510 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 49,500 | $954,855 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,847 | $951,117 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,836 | $949,149 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,307 | $947,777 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,866 | $945,021 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,540 | $940,961 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 51,653 | $933,899 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,356 | $933,015 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,133 | $931,498 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,656 | $930,759 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 187,011 | $929,445 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,669 | $924,651 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,675 | $924,253 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,171 | $916,205 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,496 | $912,608 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,132 | $908,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,771 | $904,578 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,245 | $904,494 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 35,000 | $897,295 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,126 | $895,352 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 35,000 | $895,125 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 92,051 | $894,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,695 | $893,849 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,210 | $892,881 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,757 | $892,161 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,427 | $892,074 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 35,000 | $888,650 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,409 | $887,933 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,523 | $878,497 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,648 | $877,518 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,806 | $877,123 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,174 | $875,121 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,883 | $874,698 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,010 | $874,080 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,300 | $873,680 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,729 | $872,898 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,938 | $865,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,376 | $862,618 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,401 | $860,181 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,143 | $851,446 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,781 | $850,262 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,656 | $849,253 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 101,818 | $839,999 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,499 | $837,266 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,848 | $830,594 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 170,737 | $829,782 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,404 | $827,767 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,052 | $827,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,671 | $826,665 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,037 | $824,112 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,191 | $823,502 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,917 | $819,713 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,313 | $817,951 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 37,950 | $817,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,022 | $817,502 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,899 | $815,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,858 | $814,100 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 78,500 | $813,260 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,589 | $810,108 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 78,780 | $808,283 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 126,456 | $804,260 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,890 | $803,176 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 109,440 | $800,006 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,409 | $797,263 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,642 | $797,213 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 125,947 | $793,466 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 84,509 | $786,779 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,871 | $784,136 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,509 | $779,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 24,245 | $778,507 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,392 | $777,311 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 87,316 | $777,112 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,614 | $771,408 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,850 | $771,117 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,490 | $769,472 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,006 | $769,450 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,131 | $762,555 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,867 | $762,012 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,699 | $760,295 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,737 | $755,488 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 68,240 | $742,451 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 29,151 | $742,039 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 32,346 | $741,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,188 | $736,195 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 25,507 | $734,602 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,652 | $732,858 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,871 | $732,792 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 9,300 | $732,468 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,559 | $731,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,002 | $729,734 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,611 | $726,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,344 | $726,388 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 16,248 | $725,473 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 56,225 | $724,740 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 41,309 | $722,908 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,769 | $719,741 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,619 | $718,778 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,247 | $718,280 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,029 | $717,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,626 | $716,921 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,839 | $714,943 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,221 | $714,637 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,603 | $713,582 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,383 | $710,982 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,125 | $710,288 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,632 | $709,181 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 63,928 | $708,322 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 32,397 | $704,301 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 60,105 | $703,830 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,501 | $703,181 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,769 | $701,742 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,364 | $696,636 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,201 | $696,568 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 34,833 | $696,486 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,240 | $693,554 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 312,120 | $689,785 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 68,476 | $689,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,346 | $689,429 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 60,353 | $689,232 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 17,694 | $682,281 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 45,319 | $679,785 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,099 | $674,120 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 18,077 | $666,137 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,984 | $661,472 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,280 | $661,161 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 43,093 | $661,047 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 26,085 | $656,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,491 | $648,900 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,220 | $648,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,653 | $643,598 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 36,652 | $642,876 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,716 | $640,270 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 56,458 | $636,281 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,788 | $636,178 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,599 | $632,911 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,437 | $628,220 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,287 | $628,111 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,248 | $624,951 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,465 | $618,224 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,404 | $616,056 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,156 | $615,923 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,894 | $613,837 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 49,522 | $613,082 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 25,226 | $612,487 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,643 | $609,291 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,506 | $605,839 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 43,734 | $603,967 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,038 | $603,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,934 | $601,981 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,612 | $600,597 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,499 | $598,195 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,239 | $597,596 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,500 | $597,270 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,317 | $596,198 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,207 | $595,074 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,380 | $590,447 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,942 | $589,242 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,643 | $588,818 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,187 | $587,745 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 67,250 | $587,093 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,588 | $585,476 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,971 | $584,826 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 49,753 | $584,100 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,117 | $583,623 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,765 | $579,462 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,051 | $578,378 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 96,591 | $577,614 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,482 | $577,437 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,748 | $575,402 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,014 | $571,226 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,534 | $569,314 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,566 | $567,565 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,559 | $567,233 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,916 | $566,389 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,012 | $565,405 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 91,778 | $564,435 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,934 | $562,348 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,241 | $561,178 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,045 | $560,511 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 54,666 | $554,313 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,217 | $550,882 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,658 | $549,826 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 155,001 | $548,704 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,885 | $548,018 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,635 | $547,538 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,396 | $543,836 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 105,311 | $543,405 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 45,801 | $543,200 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,527 | $542,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,002 | $541,028 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,357 | $539,876 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,753 | $538,443 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,308 | $538,009 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,023 | $536,508 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,581 | $531,959 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 51,265 | $531,618 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,530 | $529,706 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,025 | $528,324 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,600 | $524,324 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,000 | $519,390 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,916 | $514,804 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,338 | $514,047 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 20,705 | $513,898 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 43,171 | $513,303 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 43,676 | $512,756 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,227 | $512,735 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,385 | $512,575 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,962 | $512,265 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 47,662 | $511,890 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,649 | $511,762 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,427 | $511,223 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,282 | $510,603 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,301 | $507,389 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,719 | $503,124 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 47,868 | $500,699 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,361 | $498,830 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,071 | $492,660 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,846 | $492,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,004 | $490,070 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,380 | $482,895 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,543 | $481,892 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 95,417 | $477,085 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,539 | $475,636 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,300 | $475,433 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,610 | $475,382 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,097 | $475,021 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,585 | $474,996 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,450 | $474,743 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 27,473 | $473,909 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 16,111 | $472,613 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,052 | $471,874 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,127 | $470,635 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,854 | $469,618 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,193 | $469,587 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 43,614 | $469,287 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 51,463 | $467,805 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,331 | $465,873 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 31,681 | $465,712 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,418 | $465,176 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,356 | $463,897 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 120,325 | $462,048 | 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 |