13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,826 holding rows worth $64,010,237,839.
- Accession
- 0001648711-26-000004
- Filer
- CIK 1648711
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,212 entries on the cover page, a total value of $64,010,237,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,010,237,839 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 |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,569 | $2,303,942 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 305,520 | $2,297,510 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,018 | $2,278,012 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 24,421 | $2,274,572 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,224 | $2,270,444 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 67,088 | $2,268,245 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 62,453 | $2,262,048 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 48,819 | $2,222,241 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,445 | $2,219,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,487 | $2,219,179 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 32,518 | $2,216,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 31,729 | $2,211,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 13,910 | $2,210,616 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,161 | $2,188,002 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,220 | $2,171,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,649 | $2,168,417 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125,559 | $2,162,126 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 67,505 | $2,159,181 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 29,872 | $2,139,134 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,518 | $2,134,711 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 49,354 | $2,132,093 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 28,228 | $2,128,603 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 41,950 | $2,123,509 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,564 | $2,108,266 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,202 | $2,107,691 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,531 | $2,106,095 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,618 | $2,104,987 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 49,250 | $2,096,080 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,293 | $2,095,258 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,157 | $2,087,241 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,090 | $2,072,463 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 36,238 | $2,064,479 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,785 | $2,061,932 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,446 | $2,052,461 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,043 | $2,043,525 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 73,295 | $2,036,135 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 65,630 | $2,035,186 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 67,126 | $2,028,548 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,495 | $2,027,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,428 | $2,025,990 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,722 | $2,024,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 57,961 | $2,023,419 | dollars as filed | |
| SOLS | 83443Q103 | COM | 26,341 | $2,006,130 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,154 | $2,004,020 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 220,166 | $1,979,292 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 326,873 | $1,977,582 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,205 | $1,977,379 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 144,143 | $1,947,372 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 73,467 | $1,940,998 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 40,249 | $1,937,989 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,453 | $1,934,036 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 25,610 | $1,933,299 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,372 | $1,932,468 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,764 | $1,930,641 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,800 | $1,930,336 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,060 | $1,927,647 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,380 | $1,920,180 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 203,074 | $1,919,049 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,890 | $1,918,191 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,814 | $1,915,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14,383 | $1,915,672 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 34,217 | $1,908,966 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 109,840 | $1,906,822 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,597 | $1,905,674 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,471 | $1,898,461 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,116 | $1,896,209 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 150,596 | $1,896,004 | dollars as filed | |
| SPDW | 78463X889 | COM | 41,521 | $1,895,434 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 46,759 | $1,892,337 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,303 | $1,889,679 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 76,110 | $1,879,917 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 54,616 | $1,877,700 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 40,888 | $1,862,530 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 161,449 | $1,858,278 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,467 | $1,855,132 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 164,300 | $1,845,089 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 19,586 | $1,840,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 97,630 | $1,837,397 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,658 | $1,837,022 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 53,197 | $1,834,765 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,931 | $1,828,002 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,151 | $1,827,970 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,075 | $1,827,556 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 135,046 | $1,824,478 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,262 | $1,812,800 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,708 | $1,808,574 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,643 | $1,807,493 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,587 | $1,806,321 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 29,552 | $1,794,397 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,675 | $1,793,793 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 43,281 | $1,777,118 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,343 | $1,770,566 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 99,580 | $1,755,595 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,662 | $1,755,131 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,666 | $1,754,767 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,511 | $1,750,575 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,343 | $1,743,305 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,719 | $1,742,880 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,254 | $1,734,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 100,806 | $1,728,823 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,867 | $1,723,028 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,406 | $1,715,879 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,391 | $1,694,765 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,315 | $1,689,864 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 22,479 | $1,687,948 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,488 | $1,686,777 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 31,722 | $1,684,438 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,503 | $1,683,736 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,655 | $1,664,278 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 30,082 | $1,652,404 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 109,780 | $1,652,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,195 | $1,644,757 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,948 | $1,640,425 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 157,561 | $1,635,483 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 31,395 | $1,634,110 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,596 | $1,621,679 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 85,906 | $1,617,609 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,440 | $1,616,204 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,868 | $1,613,238 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 169,444 | $1,613,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 28,698 | $1,612,541 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,007 | $1,611,983 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,186 | $1,608,052 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,686 | $1,606,989 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15,274 | $1,606,214 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 56,289 | $1,600,296 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 296,298 | $1,600,009 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,507 | $1,599,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,852 | $1,594,956 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,441 | $1,592,893 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,915 | $1,590,945 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 258,719 | $1,588,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 29,049 | $1,571,260 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 48,949 | $1,550,215 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 134,193 | $1,548,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 59,059 | $1,535,534 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 34,501 | $1,527,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,466 | $1,524,842 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,782 | $1,520,375 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,156 | $1,509,389 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 166,733 | $1,507,266 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 135,153 | $1,506,956 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,927 | $1,492,773 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,531 | $1,489,294 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,974 | $1,486,454 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,519 | $1,484,511 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,923 | $1,475,846 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,160 | $1,469,344 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 52,619 | $1,467,018 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,930 | $1,465,072 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19,913 | $1,463,207 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,096 | $1,461,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 29,082 | $1,453,809 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25,432 | $1,450,641 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 134,409 | $1,444,897 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 21,975 | $1,434,748 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24,322 | $1,426,972 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,597 | $1,418,390 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 131,888 | $1,415,158 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 161,621 | $1,410,951 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,943 | $1,402,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 42,191 | $1,401,585 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,492 | $1,397,811 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 17,755 | $1,390,927 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,352 | $1,376,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 25,959 | $1,365,443 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 122,676 | $1,361,704 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,225 | $1,355,868 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,383 | $1,351,504 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 30,360 | $1,351,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 13,815 | $1,347,974 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,660 | $1,344,462 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29,440 | $1,331,277 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 31,804 | $1,329,089 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,785 | $1,324,839 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,839 | $1,315,675 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44,685 | $1,312,399 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 25,973 | $1,311,377 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 32,856 | $1,305,369 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,277 | $1,297,395 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 72,924 | $1,297,318 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 143,590 | $1,295,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,135 | $1,291,919 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 55,373 | $1,290,191 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 111,977 | $1,287,735 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 45,899 | $1,286,163 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,476 | $1,283,403 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 90,300 | $1,282,260 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 29,315 | $1,279,600 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,753 | $1,279,090 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,013 | $1,277,596 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,605 | $1,276,759 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,435 | $1,275,250 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,793 | $1,275,226 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 116,471 | $1,268,369 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,278 | $1,266,933 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,830 | $1,262,928 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 16,688 | $1,262,614 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 88,675 | $1,252,978 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,782 | $1,249,030 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,427 | $1,246,316 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 179,262 | $1,245,871 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 31,024 | $1,245,266 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 46,599 | $1,242,795 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 184,113 | $1,240,922 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 119,370 | $1,236,076 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 22,544 | $1,231,128 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,099 | $1,230,896 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,351 | $1,229,197 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 19,369 | $1,229,157 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,118 | $1,226,007 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 53,811 | $1,221,510 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,600 | $1,220,472 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,137 | $1,217,878 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,079 | $1,217,803 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70,644 | $1,208,729 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 53,977 | $1,206,926 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,339 | $1,204,917 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,131 | $1,195,222 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 230,964 | $1,194,084 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,187 | $1,188,890 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,263 | $1,183,134 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,372 | $1,180,089 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,415 | $1,171,075 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,441 | $1,162,875 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 159,613 | $1,161,983 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 28,836 | $1,155,170 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 50,365 | $1,151,198 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,240 | $1,145,473 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,407 | $1,137,182 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,836 | $1,133,180 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 13,233 | $1,131,939 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,022 | $1,131,658 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 32,859 | $1,130,678 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,291 | $1,129,105 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,761 | $1,111,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 20,054 | $1,104,975 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,119 | $1,098,991 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,371 | $1,097,268 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 27,803 | $1,095,160 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 912 | $1,086,703 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 66,871 | $1,081,304 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 79,440 | $1,078,795 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 41,994 | $1,063,708 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,320 | $1,063,523 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,157 | $1,061,637 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,241 | $1,056,062 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,247 | $1,054,081 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,866 | $1,043,174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,413 | $1,035,469 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,523 | $1,033,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,252 | $1,027,357 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,404 | $1,024,007 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,585 | $1,013,586 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,395 | $1,009,709 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,245 | $994,370 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,269 | $993,137 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,443 | $991,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,190 | $988,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,855 | $984,609 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,939 | $980,510 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,068 | $978,968 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,004 | $973,524 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,199 | $972,240 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,661 | $965,970 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,000 | $959,400 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,960 | $958,320 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,181 | $949,560 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 123,619 | $948,158 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 198,261 | $947,688 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,653 | $945,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29,012 | $940,859 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,193 | $940,803 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,878 | $939,819 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,685 | $934,553 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,570 | $929,353 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,596 | $921,404 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,766 | $918,101 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,668 | $916,687 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 83,144 | $914,591 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,537 | $914,003 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,118 | $912,451 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,847 | $911,903 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,269 | $911,748 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,964 | $905,086 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 86,804 | $902,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,301 | $900,534 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,743 | $897,181 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 35,000 | $897,050 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,075 | $896,411 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,173 | $894,837 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,073 | $894,715 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 35,000 | $893,550 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 35,000 | $890,400 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,636 | $888,150 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,293 | $887,449 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,312 | $885,089 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,475 | $882,488 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,798 | $880,056 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 45,100 | $875,842 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 123,499 | $874,373 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,505 | $870,234 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,998 | $866,456 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 59,830 | $862,749 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,940 | $847,513 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,402 | $843,823 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,394 | $843,384 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 100,930 | $839,738 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,688 | $839,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,428 | $837,853 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,998 | $834,039 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,556 | $830,863 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,951 | $830,784 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,608 | $830,033 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,000 | $829,290 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103,112 | $829,020 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,683 | $826,042 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,277 | $825,868 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 78,500 | $819,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,305 | $817,586 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 75,119 | $813,539 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,460 | $811,504 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,512 | $810,647 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 78,780 | $808,283 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,217 | $806,599 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,928 | $805,482 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,481 | $804,474 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,890 | $802,918 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,064 | $801,834 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 84,786 | $801,228 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,788 | $801,221 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 172,509 | $798,717 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,702 | $795,908 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 70,517 | $794,727 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,050 | $790,375 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,593 | $785,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,741 | $785,003 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,677 | $773,952 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,213 | $772,369 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,484 | $767,001 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,302 | $763,739 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 53,454 | $763,323 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 25,986 | $762,689 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,301 | $757,179 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,752 | $750,687 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 26,918 | $748,320 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,517 | $748,128 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,819 | $744,431 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44,246 | $743,333 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,520 | $743,142 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 77,601 | $741,866 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 46,618 | $741,692 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,864 | $741,058 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,702 | $739,268 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 61,303 | $738,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,153 | $737,740 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 17,694 | $736,990 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 30,344 | $735,539 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 18,301 | $733,870 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 237,522 | $731,568 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 85,416 | $727,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,994 | $723,933 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,725 | $723,223 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,332 | $723,057 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,909 | $720,139 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 15,867 | $719,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,962 | $719,662 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,808 | $715,657 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 56,400 | $711,204 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,709 | $709,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 22,723 | $706,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 7,221 | $704,948 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 43,841 | $704,518 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86,313 | $703,451 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,960 | $703,228 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 63,798 | $697,950 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,384 | $697,487 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,575 | $697,312 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 198,540 | $696,875 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,061 | $696,003 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,625 | $693,812 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 63,423 | $691,311 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,694 | $691,153 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 32,533 | $689,049 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,007 | $686,720 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 193,250 | $686,038 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,397 | $684,356 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 18,892 | $684,079 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,312 | $683,398 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,898 | $682,511 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 40,976 | $680,202 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,465 | $679,866 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,608 | $678,304 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,972 | $678,042 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,709 | $673,602 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,201 | $665,648 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 69,046 | $665,603 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,613 | $664,042 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,633 | $663,897 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,564 | $658,110 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 9,300 | $657,510 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 113,704 | $649,250 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,130 | $648,834 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 57,418 | $647,675 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,907 | $645,202 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 69,914 | $643,908 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,925 | $643,828 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,983 | $634,261 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,383 | $633,464 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 25,786 | $633,046 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,227 | $628,217 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,508 | $627,151 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,506 | $626,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,031 | $621,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,247 | $619,165 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,264 | $617,151 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 45,785 | $615,350 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,304 | $613,277 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,215 | $607,253 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 22,905 | $604,234 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,905 | $602,828 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,942 | $599,555 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,463 | $595,844 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,673 | $595,567 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,187 | $595,525 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 68,470 | $587,473 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,357 | $585,749 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 60,225 | $578,160 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,829 | $577,569 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,431 | $576,938 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,022 | $575,460 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,716 | $571,905 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,511 | $570,800 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,100 | $568,575 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,653 | $567,751 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,313 | $567,286 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 21,261 | $567,031 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,828 | $566,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,722 | $558,382 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 25,093 | $555,308 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,024 | $553,946 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,318 | $553,388 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,455 | $549,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,772 | $548,351 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,542 | $546,053 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,329 | $545,790 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 23,066 | $545,603 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,750 | $544,885 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,578 | $542,448 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,688 | $541,454 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 9,158 | $540,688 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,981 | $539,276 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,321 | $538,040 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,748 | $536,346 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,481 | $534,747 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,975 | $534,161 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,552 | $532,368 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,078 | $529,599 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,241 | $528,811 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 90,528 | $527,778 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,121 | $525,685 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,097 | $525,613 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 47,269 | $522,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,644 | $521,670 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,589 | $520,477 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,333 | $517,358 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,658 | $516,709 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,201 | $516,224 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,094 | $515,680 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 43,171 | $515,030 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 54,355 | $512,024 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,105 | $508,008 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 47,986 | $507,212 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 51,265 | $505,985 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,715 | $505,178 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,189 | $503,054 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,619 | $498,998 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 21,440 | $498,695 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,786 | $498,406 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,144 | $496,186 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,287 | $493,200 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,511 | $491,650 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,868 | $491,328 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,091 | $490,539 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,854 | $489,673 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,493 | $489,637 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,824 | $486,732 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,595 | $485,390 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,402 | $482,943 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,127 | $481,281 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,147 | $480,224 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 92,478 | $479,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,737 | $478,295 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,529 | $477,795 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 22,254 | $477,348 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,185 | $475,232 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,499 | $474,387 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 20,641 | $473,711 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,206 | $473,642 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X546 | TRENCHLESS FUND | 17,200 | $471,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |