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 |
|---|---|---|---|---|---|---|
| HEALTH CATALYST INC | 42225T107 | COM | 370,309 | $470,292 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,318 | $470,079 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 51,462 | $468,304 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,832 | $467,400 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 16,111 | $466,897 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 29,371 | $466,705 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,344 | $465,384 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,436 | $464,187 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,766 | $456,199 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,649 | $454,022 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 43,614 | $454,022 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,016 | $450,959 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,550 | $448,773 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,792 | $443,053 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,226 | $442,068 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 18,899 | $441,491 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,469 | $438,948 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 9,783 | $435,246 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 81,616 | $434,197 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,736 | $433,091 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,324 | $432,894 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 8,155 | $430,992 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,519 | $427,872 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,054 | $423,676 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 107,705 | $423,281 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,502 | $422,618 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 10,670 | $421,252 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,333 | $419,954 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,284 | $419,676 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,637 | $419,165 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 61,134 | $418,768 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,805 | $415,344 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,900 | $414,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,664 | $411,781 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,010 | $409,920 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 34,444 | $409,195 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 17,369 | $406,351 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,270 | $404,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,825 | $403,920 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,758 | $402,439 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,945 | $400,825 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 22,091 | $400,510 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,816 | $400,379 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,625 | $399,919 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,922 | $399,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,690 | $399,781 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,738 | $398,275 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,862 | $397,113 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,857 | $395,180 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,085 | $393,020 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,899 | $392,031 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,325 | $387,853 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,450 | $387,774 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,286 | $387,431 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,679 | $386,366 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 42,504 | $384,236 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 22,365 | $382,889 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,985 | $380,683 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 31,472 | $380,654 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,084 | $380,633 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,065 | $379,834 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 44,652 | $379,095 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,464 | $378,087 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 17,272 | $378,084 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,742 | $377,305 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 54,241 | $376,975 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,623 | $374,140 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 80,518 | $372,801 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 580 | $371,751 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,515 | $369,412 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,869 | $369,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,849 | $368,541 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 11,509 | $367,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,718 | $366,122 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,735 | $364,056 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,507 | $363,419 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,897 | $362,502 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 28,119 | $362,454 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,584 | $362,268 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 21,075 | $362,069 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,913 | $358,775 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,730 | $358,644 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 10,815 | $358,084 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,347 | $357,446 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,480 | $357,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 11,966 | $356,347 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,941 | $355,300 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,332 | $351,610 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,011 | $351,403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,991 | $351,167 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 8,258 | $349,809 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,662 | $349,006 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 11,818 | $345,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,629 | $345,289 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,571 | $344,562 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,836 | $341,404 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 24,916 | $340,353 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,563 | $339,636 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,384 | $338,133 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,506 | $338,117 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,003 | $336,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 7,511 | $335,817 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,228 | $335,638 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,037 | $334,259 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,700 | $333,375 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,548 | $333,115 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,778 | $330,410 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,673 | $329,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,114 | $329,361 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,426 | $328,048 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,571 | $326,818 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,658 | $325,957 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 43,014 | $325,616 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,875 | $323,438 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,561 | $322,921 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,696 | $322,469 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,457 | $322,181 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,473 | $321,210 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,418 | $318,469 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,632 | $316,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,593 | $312,424 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,208 | $311,571 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,852 | $310,664 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,416 | $310,309 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,803 | $308,255 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 640 | $307,322 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,870 | $306,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,511 | $306,159 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,519 | $303,709 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,482 | $303,617 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,178 | $303,435 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,270 | $302,540 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,711 | $301,449 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,530 | $300,229 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,427 | $299,828 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,098 | $298,869 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,639 | $298,344 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 163,898 | $298,294 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,498 | $298,027 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,231 | $296,810 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,743 | $296,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,343 | $294,759 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,732 | $294,493 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 913 | $293,749 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,403 | $293,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,847 | $292,449 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,810 | $292,268 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,824 | $290,855 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,100 | $289,994 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 21,554 | $289,039 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 19,750 | $288,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,476 | $288,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,160 | $287,206 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 35,101 | $286,775 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,823 | $286,126 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,385 | $285,652 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,310 | $285,017 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,817 | $285,015 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 88,102 | $283,688 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,554 | $282,215 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,940 | $282,192 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,532 | $280,924 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,366 | $280,642 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,212 | $280,505 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,374 | $279,692 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,525 | $278,357 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,708 | $277,357 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,548 | $276,433 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,308 | $275,849 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,607 | $274,379 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 11,000 | $272,690 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,724 | $272,019 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,107 | $271,514 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,321 | $271,029 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,304 | $269,125 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,027 | $267,780 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,610 | $265,994 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 7,960 | $264,750 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,220 | $264,386 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 11,250 | $264,038 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,428 | $263,600 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,329 | $262,907 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,738 | $262,738 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,440 | $261,835 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,186 | $261,249 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 816 | $260,492 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,757 | $259,410 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 722 | $259,220 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,904 | $259,031 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,100 | $258,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,520 | $258,005 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,607 | $257,939 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,127 | $255,581 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 20,500 | $254,200 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,917 | $253,166 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,434 | $252,269 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,198 | $251,906 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 613 | $249,657 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,633 | $249,109 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,783 | $248,034 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,426 | $247,198 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,392 | $246,802 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,358 | $245,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,500 | $244,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,497 | $244,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,493 | $244,160 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,413 | $244,051 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,781 | $242,876 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,681 | $241,699 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,014 | $241,386 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,660 | $241,307 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,050 | $241,133 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,196 | $241,060 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,091 | $240,109 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,607 | $238,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,200 | $237,920 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,512 | $237,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,000 | $237,540 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,150 | $237,023 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,245 | $235,866 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,533 | $234,293 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,626 | $233,802 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,288 | $233,332 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,765 | $231,444 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,199 | $229,593 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 54,131 | $229,515 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2,996 | $229,344 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,520 | $228,418 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,840 | $227,621 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,919 | $227,273 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 37,559 | $227,232 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,185 | $226,367 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,372 | $226,206 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,421 | $225,347 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,505 | $225,088 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,578 | $223,248 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,003 | $222,003 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,313 | $221,963 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,666 | $221,778 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,178 | $221,559 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20,296 | $220,415 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,903 | $219,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,007 | $219,485 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,276 | $217,586 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,615 | $217,460 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,343 | $217,331 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,883 | $216,563 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,760 | $214,720 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,296 | $214,059 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 492 | $213,666 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,765 | $213,264 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,305 | $212,936 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,935 | $211,814 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32 | $210,875 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 17,137 | $210,785 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,269 | $209,131 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,088 | $208,913 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,065 | $208,711 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,009 | $208,611 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,978 | $208,132 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,783 | $207,105 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,549 | $206,883 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 5,619 | $206,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,711 | $206,740 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,611 | $206,305 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,213 | $205,647 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,015 | $205,365 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 62,500 | $204,375 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,989 | $204,187 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,110 | $203,581 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,182 | $202,284 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,004 | $201,836 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,068 | $201,782 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,117 | $201,692 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,291 | $201,205 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,132 | $201,186 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,280 | $201,028 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,429 | $200,369 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,239 | $199,373 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,530 | $199,122 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,783 | $196,505 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 25,949 | $195,396 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,001 | $193,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,800 | $190,806 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,374 | $190,312 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,310 | $188,773 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,081 | $186,700 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,000 | $183,920 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,689 | $182,585 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,700 | $182,245 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,761 | $173,525 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,338 | $172,522 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 29,791 | $165,936 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,430 | $164,935 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28,596 | $158,708 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 33,969 | $156,257 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,894 | $146,860 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 105,150 | $138,798 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,975 | $138,645 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,926 | $137,919 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 24,519 | $132,157 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30,000 | $125,700 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 31,445 | $120,749 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,827 | $119,378 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 11,245 | $118,972 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,650 | $113,849 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 41,500 | $113,295 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,703 | $110,027 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,997 | $106,053 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 60,055 | $105,997 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 21,989 | $104,448 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 16,015 | $98,332 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 38,162 | $93,115 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,931 | $92,363 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,348 | $87,260 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 13,086 | $68,374 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,000 | $65,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,725 | $61,625 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 105,961 | $60,292 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,650 | $43,878 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $42,840 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,249 | $33,387 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 255,994 | $28,159 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,169 | $25,117 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,500 | $17,135 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 20,608 | $165 | 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 |