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 |
|---|---|---|---|---|---|---|
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 18,478 | $460,472 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,758 | $460,337 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,180 | $455,759 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,614 | $455,022 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,186 | $454,978 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,658 | $454,234 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,613 | $453,382 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,789 | $452,063 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,125 | $450,903 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,954 | $450,060 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,792 | $447,728 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,936 | $443,642 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 22,507 | $442,938 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,038 | $442,817 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 45,236 | $441,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,487 | $440,758 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,330 | $439,428 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,249 | $438,199 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,469 | $438,017 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,637 | $436,191 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 54,131 | $434,131 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,072 | $433,602 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 103,166 | $433,297 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,698 | $432,773 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 14,447 | $431,551 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 119,440 | $431,178 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 157,540 | $430,084 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,603 | $427,901 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 31,415 | $427,558 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,736 | $424,221 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,359 | $421,150 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,569 | $419,299 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 228,845 | $418,786 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,222 | $417,917 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,431 | $417,577 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,225 | $415,704 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,156 | $414,346 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,674 | $413,143 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,862 | $409,623 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,381 | $409,192 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,761 | $407,620 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 64,550 | $405,374 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,038 | $405,356 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 42,839 | $404,833 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,992 | $404,820 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,468 | $404,740 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,824 | $404,581 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,743 | $402,484 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 37,561 | $398,147 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,339 | $397,809 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 21,851 | $397,470 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,909 | $397,057 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 31,793 | $396,777 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,465 | $395,490 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,832 | $393,953 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,552 | $391,375 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,953 | $390,265 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,999 | $389,461 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,648 | $387,199 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,863 | $387,142 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,085 | $380,008 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,083 | $379,579 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,150 | $379,462 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 16,385 | $378,166 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,563 | $377,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,281 | $376,868 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,520 | $376,574 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,259 | $375,694 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 22,158 | $374,692 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 24,767 | $371,753 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,700 | $371,094 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,255 | $370,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,991 | $370,731 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,973 | $370,317 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,847 | $368,440 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,480 | $368,054 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,860 | $366,699 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,634 | $366,341 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,622 | $365,992 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 649 | $364,511 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,883 | $364,228 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,342 | $362,273 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,768 | $358,450 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,218 | $357,813 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,096 | $353,764 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,224 | $353,604 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,276 | $353,545 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,667 | $352,137 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,203 | $352,039 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 15,754 | $351,629 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,423 | $348,178 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,365 | $348,176 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,975 | $345,862 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,390 | $344,965 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,830 | $343,781 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,956 | $343,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,639 | $343,281 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,406 | $341,930 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,689 | $337,749 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 10,706 | $337,667 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,967 | $334,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,593 | $334,512 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,671 | $334,301 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,946 | $334,223 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,846 | $331,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,840 | $331,124 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,241 | $330,042 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,892 | $325,032 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,569 | $323,214 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,399 | $323,050 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,423 | $321,638 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,591 | $321,634 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,345 | $321,097 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,047 | $320,286 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 17,518 | $320,054 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,506 | $319,054 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,571 | $318,533 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,619 | $316,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,643 | $315,615 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,298 | $313,745 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,911 | $313,085 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,803 | $310,519 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,897 | $310,501 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,632 | $308,853 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,625 | $308,580 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,432 | $307,064 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,899 | $306,821 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,310 | $306,457 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,506 | $306,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,255 | $306,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,843 | $305,146 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,752 | $303,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,916 | $302,041 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,167 | $301,494 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,679 | $298,071 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 750 | $295,440 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,586 | $294,638 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,874 | $294,251 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,310 | $293,123 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,100 | $292,400 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,671 | $292,391 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 8,258 | $291,457 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,200 | $291,102 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,374 | $289,740 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 32,835 | $289,605 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,557 | $283,991 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,372 | $282,948 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,672 | $278,805 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 177,282 | $278,333 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,955 | $278,095 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,371 | $276,725 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,512 | $276,219 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 105,150 | $274,442 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,609 | $273,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,921 | $273,110 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,638 | $272,388 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,500 | $272,250 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,489 | $272,144 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,555 | $272,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,675 | $271,999 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,305 | $271,252 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 82,903 | $271,093 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 33,396 | $270,842 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,110 | $270,771 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,929 | $269,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,160 | $268,526 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,567 | $265,763 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,767 | $265,709 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,575 | $265,408 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,213 | $265,394 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,511 | $265,354 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,418 | $264,041 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,635 | $262,123 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,136 | $259,860 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,186 | $259,588 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,803 | $259,081 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 67,391 | $258,781 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,286 | $257,159 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,755 | $257,008 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,852 | $256,447 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,681 | $253,899 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,600 | $253,356 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,569 | $253,047 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,883 | $252,434 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,756 | $252,353 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,607 | $250,434 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,030 | $249,975 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,903 | $249,808 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,138 | $249,184 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,651 | $249,114 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,753 | $248,240 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $247,954 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,199 | $247,809 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,390 | $247,628 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,400 | $247,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,000 | $246,450 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 657 | $246,270 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,011 | $245,582 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,521 | $243,769 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,590 | $243,331 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,512 | $238,008 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,658 | $237,240 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,817 | $237,189 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 12,600 | $235,620 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,027 | $232,522 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,039 | $225,847 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,765 | $225,514 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,476 | $224,278 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,424 | $224,253 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,007 | $222,154 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,434 | $220,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,357 | $220,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,753 | $217,723 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,583 | $217,322 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,129 | $217,304 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 33,969 | $216,383 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 35,859 | $216,230 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,484 | $215,312 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,111 | $214,928 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,885 | $214,702 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,606 | $213,151 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,594 | $211,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,217 | $211,588 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,207 | $211,210 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20,296 | $210,267 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,584 | $209,382 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,010 | $207,704 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,080 | $207,467 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,592 | $207,311 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 27,993 | $206,028 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,671 | $204,896 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 8,850 | $204,878 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,357 | $204,374 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,920 | $201,228 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 655 | $200,581 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,536 | $196,686 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,800 | $195,200 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,296 | $185,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,800 | $185,496 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 14,412 | $183,609 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 17,970 | $179,880 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,712 | $170,440 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,930 | $166,792 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,705 | $166,002 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,000 | $165,440 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,929 | $165,089 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 200,025 | $164,020 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,809 | $163,552 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,518 | $160,331 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,992 | $160,111 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 62,938 | $158,604 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,081 | $157,163 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 14,008 | $154,648 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,110 | $154,568 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30,000 | $153,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,258 | $152,332 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,823 | $151,413 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,463 | $148,060 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,518 | $147,568 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,925 | $136,017 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,802 | $134,083 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 11,245 | $134,040 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 72,435 | $133,280 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,975 | $131,513 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $130,650 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 23,676 | $128,561 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,700 | $122,148 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,650 | $116,298 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 21,907 | $116,107 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,001 | $108,186 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,926 | $105,608 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,821 | $103,552 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 51,500 | $103,000 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 29,500 | $98,530 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 38,162 | $94,642 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,805 | $91,353 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,230 | $85,216 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,725 | $81,801 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 105,961 | $74,183 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $60,282 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,870 | $42,783 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 255,994 | $38,911 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,344 | $32,104 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,249 | $31,201 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,500 | $15,180 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,030 | $9,864 | 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 |