13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,924 holding rows worth $72,726,013,994.
- Accession
- 0001648711-26-000006
- Filer
- CIK 1648711
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,416 entries on the cover page, a total value of $72,726,013,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,726,013,994 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 50,392 | $2,620,384 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,942 | $2,619,351 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 206,434 | $2,611,390 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 160,360 | $2,610,661 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 61,525 | $2,605,584 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 24,886 | $2,604,817 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,910 | $2,590,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 80,887 | $2,587,575 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,506 | $2,580,404 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,508 | $2,569,121 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 84,742 | $2,562,598 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,638 | $2,560,790 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,424 | $2,559,468 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,010 | $2,533,181 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 58,774 | $2,507,887 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 72,640 | $2,507,526 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 40,793 | $2,503,875 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 116,285 | $2,501,290 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,202 | $2,497,144 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,283 | $2,497,048 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 124,370 | $2,494,240 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,441 | $2,490,252 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 89,806 | $2,486,728 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,353 | $2,479,830 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,562 | $2,469,716 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 38,898 | $2,448,240 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 155,134 | $2,448,015 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 182,812 | $2,435,056 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 36,556 | $2,429,146 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,960 | $2,420,200 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 46,232 | $2,419,321 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,415 | $2,415,699 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 23,853 | $2,414,878 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,319 | $2,412,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 31,742 | $2,405,091 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,647 | $2,395,446 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,755 | $2,395,024 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,657 | $2,383,819 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 78,373 | $2,380,188 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,045 | $2,373,430 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,198 | $2,366,203 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 22,468 | $2,357,567 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,030 | $2,349,940 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 46,350 | $2,334,650 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 46,180 | $2,333,937 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32,240 | $2,332,887 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 48,758 | $2,326,244 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44,201 | $2,324,089 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 57,961 | $2,323,656 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,851 | $2,320,900 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 44,983 | $2,310,651 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,850 | $2,310,588 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,165 | $2,307,150 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,483 | $2,304,338 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 31,139 | $2,298,058 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,069 | $2,297,269 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 217,064 | $2,294,366 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 45,310 | $2,291,780 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 37,826 | $2,274,099 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 65,575 | $2,273,486 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 36,253 | $2,270,525 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 210,222 | $2,270,398 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,618 | $2,269,473 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,542 | $2,268,042 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 91,109 | $2,267,703 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 51,211 | $2,253,417 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 45,569 | $2,249,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,903 | $2,247,981 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 292,973 | $2,247,103 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,112 | $2,236,197 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,261 | $2,225,299 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 135,669 | $2,222,258 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,951 | $2,208,672 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 116,697 | $2,202,072 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 84,463 | $2,190,970 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 29,048 | $2,190,748 | dollars as filed | |
| SPDW | 78463X889 | COM | 43,448 | $2,189,345 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 345,193 | $2,188,524 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 30,752 | $2,174,474 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,629 | $2,163,939 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,211 | $2,161,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 54,117 | $2,146,821 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,947 | $2,142,777 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,878 | $2,134,776 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,365 | $2,134,516 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 226,485 | $2,122,164 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 36,560 | $2,092,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,290 | $2,091,743 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 130,001 | $2,064,424 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,718 | $2,058,408 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 151,082 | $2,057,737 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45,809 | $2,054,336 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,126 | $2,049,508 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 221,506 | $2,042,285 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,327 | $2,040,135 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 43,145 | $2,019,617 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,907 | $2,009,522 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,154 | $2,002,427 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,812 | $1,997,937 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,886 | $1,997,124 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,164 | $1,997,074 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,820 | $1,990,206 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,972 | $1,988,243 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,149 | $1,978,829 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 80,348 | $1,968,526 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 56,944 | $1,967,985 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,854 | $1,967,303 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,849 | $1,964,524 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 30,708 | $1,963,777 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66,466 | $1,956,094 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,949 | $1,954,618 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 19,927 | $1,954,364 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 182,317 | $1,952,615 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 30,075 | $1,946,153 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 61,138 | $1,942,966 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 52,941 | $1,937,641 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,984 | $1,922,759 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 162,816 | $1,911,470 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,767 | $1,906,129 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 328,314 | $1,904,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 93,376 | $1,896,467 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,497 | $1,890,413 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 91,979 | $1,888,329 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,536 | $1,886,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 28,468 | $1,886,574 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 134,236 | $1,865,880 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,790 | $1,863,540 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,453 | $1,862,759 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 102,354 | $1,859,772 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,937 | $1,848,261 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,682 | $1,845,368 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 30,152 | $1,830,528 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52,572 | $1,828,454 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 53,876 | $1,822,625 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 15,664 | $1,819,687 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,300 | $1,802,286 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 46,190 | $1,801,872 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,030 | $1,781,786 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 285,695 | $1,781,308 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,586 | $1,775,765 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,133 | $1,773,723 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,600 | $1,773,454 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30,434 | $1,763,042 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 133,444 | $1,762,795 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,797 | $1,755,877 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 326,068 | $1,747,724 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,183 | $1,747,715 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,927 | $1,744,693 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 35,463 | $1,744,070 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16,607 | $1,735,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,728 | $1,731,891 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 41,916 | $1,730,292 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 138,427 | $1,728,953 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 60,491 | $1,723,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,318 | $1,722,803 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 58,711 | $1,722,581 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,229 | $1,717,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14,787 | $1,714,996 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,334 | $1,708,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,524 | $1,704,539 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 52,675 | $1,697,715 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 168,862 | $1,695,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,852 | $1,690,455 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,938 | $1,685,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 75,387 | $1,684,146 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 29,878 | $1,677,948 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,240 | $1,675,980 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,396 | $1,672,517 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,893 | $1,672,374 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,896 | $1,655,583 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,930 | $1,654,835 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 23,730 | $1,648,049 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,185 | $1,646,393 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,489 | $1,643,552 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 37,890 | $1,633,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 88,457 | $1,630,263 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,117 | $1,629,701 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 93,800 | $1,620,864 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 44,833 | $1,609,056 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 24,245 | $1,603,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 60,974 | $1,596,299 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,172 | $1,588,770 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 31,973 | $1,585,861 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 40,630 | $1,585,789 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,676 | $1,583,489 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,147 | $1,577,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 15,524 | $1,575,658 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,723 | $1,572,805 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 25,269 | $1,535,597 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,108 | $1,534,749 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,854 | $1,533,503 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 94,228 | $1,522,724 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,233 | $1,518,121 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,011 | $1,511,769 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,665 | $1,508,972 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44,696 | $1,508,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 39,738 | $1,507,660 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,258 | $1,507,280 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 18,475 | $1,504,789 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,142 | $1,504,106 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 113,196 | $1,503,243 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 31,651 | $1,502,156 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 256,046 | $1,500,430 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 19,820 | $1,499,978 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 13,337 | $1,498,679 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,918 | $1,489,761 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 225,794 | $1,487,982 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 21,975 | $1,487,488 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 141,017 | $1,479,269 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,939 | $1,473,147 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,931 | $1,465,141 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 32,002 | $1,463,451 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 30,025 | $1,448,706 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 32,084 | $1,446,026 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24,213 | $1,442,368 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 90,490 | $1,441,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,861 | $1,441,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 25,990 | $1,439,103 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,651 | $1,435,007 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 116,533 | $1,412,380 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,493 | $1,406,973 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,705 | $1,405,619 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,335 | $1,402,947 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,830 | $1,402,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29,083 | $1,399,474 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 90,300 | $1,396,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 27,532 | $1,394,633 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 118,791 | $1,385,103 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,231 | $1,380,409 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 60,653 | $1,379,856 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,392 | $1,360,537 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,195 | $1,352,558 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 178,155 | $1,346,852 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,016 | $1,342,431 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,240 | $1,341,731 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 23,505 | $1,340,960 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 186,644 | $1,340,104 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33,647 | $1,328,047 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 34,931 | $1,325,981 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,459 | $1,324,011 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 30,401 | $1,320,923 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,163 | $1,312,960 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,603 | $1,311,603 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,094 | $1,311,361 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,319 | $1,308,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,475 | $1,307,329 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,158 | $1,304,460 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 82,536 | $1,297,466 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,032 | $1,294,644 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 54,586 | $1,269,125 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 16,762 | $1,268,213 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 18,475 | $1,266,927 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,565 | $1,261,242 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 191,877 | $1,260,632 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,164 | $1,256,063 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 15,301 | $1,250,704 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 47,154 | $1,250,618 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 119,370 | $1,247,417 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,069 | $1,243,477 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,306 | $1,239,476 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,658 | $1,231,492 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,542 | $1,219,664 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,836 | $1,219,256 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,354 | $1,216,664 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 72,852 | $1,216,641 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 13,969 | $1,216,436 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,498 | $1,207,263 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 29,970 | $1,206,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,579 | $1,199,239 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 23,626 | $1,184,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 19,976 | $1,183,654 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,254 | $1,178,757 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,463 | $1,177,662 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,926 | $1,173,614 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 46,298 | $1,169,025 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,491 | $1,166,158 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,669 | $1,160,170 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,804 | $1,158,634 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,325 | $1,155,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,614 | $1,155,272 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 103,416 | $1,153,089 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,296 | $1,150,043 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 50,365 | $1,147,884 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,304 | $1,142,132 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 28,845 | $1,140,531 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 65,294 | $1,136,116 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,245 | $1,132,817 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,357 | $1,128,391 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 202,214 | $1,128,354 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,864 | $1,126,704 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 237,064 | $1,121,313 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,071 | $1,119,113 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,377 | $1,115,786 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,362 | $1,114,242 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,896 | $1,113,277 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 41,448 | $1,112,879 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 41,690 | $1,111,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29,136 | $1,108,933 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,042 | $1,098,703 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,080 | $1,096,913 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,792 | $1,096,361 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,991 | $1,092,286 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,875 | $1,091,200 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,599 | $1,090,542 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,181 | $1,086,121 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,370 | $1,083,364 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,764 | $1,077,236 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,065 | $1,077,073 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,929 | $1,075,609 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,000 | $1,067,110 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,443 | $1,067,014 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 65,980 | $1,066,897 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,585 | $1,063,209 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,868 | $1,057,751 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,470 | $1,049,461 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 55,824 | $1,040,559 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,414 | $1,038,835 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,449 | $1,037,062 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,312 | $1,026,299 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,088 | $1,025,341 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,043 | $1,015,403 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,053 | $1,012,232 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 85,037 | $1,011,945 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,475 | $1,003,414 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,252 | $1,001,689 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,182 | $1,000,149 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,140 | $995,347 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,066 | $987,920 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 127,126 | $981,413 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,887 | $980,640 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 88,102 | $974,408 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,444 | $963,004 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,612 | $962,391 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,916 | $958,807 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,881 | $956,046 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 86,883 | $954,844 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 37,540 | $954,267 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44,722 | $953,473 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,543 | $950,020 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,860 | $946,781 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,359 | $937,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,636 | $929,570 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,348 | $929,320 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,494 | $926,555 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,588 | $925,382 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 222,340 | $924,934 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 117,012 | $924,395 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,819 | $922,089 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,951 | $921,981 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,681 | $919,017 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 35,800 | $917,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,953 | $912,843 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,149 | $911,415 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,891 | $903,269 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,928 | $901,774 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,488 | $896,314 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 35,000 | $895,300 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,034 | $894,003 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,573 | $893,352 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 60,681 | $892,618 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 79,150 | $891,229 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,992 | $889,590 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,088 | $888,955 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 19,547 | $888,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,967 | $883,167 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 103,132 | $882,810 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 39,989 | $878,958 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,062 | $875,899 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,874 | $872,797 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,314 | $872,453 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,120 | $870,943 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,376 | $870,712 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,279 | $870,343 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,087 | $867,779 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 83,985 | $865,885 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 26,326 | $863,756 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,273 | $863,239 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,528 | $863,191 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 18,148 | $859,852 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,176 | $858,773 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,281 | $858,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,531 | $856,214 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,401 | $851,226 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,733 | $847,784 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 78,500 | $846,230 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,029 | $837,104 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,918 | $834,618 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 178,530 | $831,950 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,793 | $820,502 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,218 | $820,064 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,889 | $817,013 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,500 | $815,925 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,426 | $815,902 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,465 | $814,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,785 | $814,108 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 33,493 | $811,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,179 | $810,366 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,813 | $802,950 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,515 | $797,004 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,097 | $790,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 17,218 | $788,068 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,043 | $788,008 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 79,454 | $786,595 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 56,570 | $782,363 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,872 | $781,040 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,506 | $776,361 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 76,029 | $771,694 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,975 | $768,086 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,201 | $765,758 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,860 | $763,642 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 90,968 | $759,583 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,154 | $757,711 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,816 | $757,350 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 84,115 | $754,512 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 590 | $753,731 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 34,015 | $751,051 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 63,423 | $747,123 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,697 | $747,055 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30,629 | $742,141 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 26,790 | $741,547 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,353 | $734,598 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,950 | $733,392 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 77,794 | $732,819 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,488 | $728,420 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 17,650 | $726,827 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,909 | $723,735 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 13,864 | $723,008 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 237,522 | $722,067 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 47,496 | $721,469 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 23,835 | $718,387 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,727 | $709,445 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,397 | $703,585 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,227 | $699,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,174 | $697,477 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,946 | $696,026 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 62,824 | $692,635 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,401 | $690,737 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,245 | $690,727 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 197,900 | $690,671 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,852 | $690,556 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,370 | $687,240 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 95,804 | $683,083 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 40,379 | $682,405 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,227 | $681,323 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,259 | $681,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,606 | $679,849 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,127 | $679,748 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,189 | $679,647 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,673 | $676,189 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,553 | $670,962 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 29,450 | $667,043 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,989 | $662,993 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 26,713 | $660,345 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,555 | $657,218 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,785 | $655,429 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 53,224 | $655,188 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,225 | $653,357 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 27,745 | $650,343 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,663 | $650,123 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 28,148 | $648,248 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 47,317 | $641,619 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,487 | $640,942 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,153 | $637,758 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,158 | $637,505 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,071 | $636,970 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 13,909 | $636,337 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 849 | $632,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,480 | $632,547 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 21,705 | $629,662 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,698 | $626,855 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,446 | $626,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,396 | $623,237 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,055 | $619,301 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,546 | $617,926 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,350 | $617,841 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 26,622 | $616,566 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,196 | $615,201 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,957 | $606,789 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,145 | $606,381 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,965 | $602,900 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,666 | $602,141 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X546 | TRENCHLESS FUND | 17,200 | $601,484 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,658 | $601,385 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,258 | $599,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,387 | $599,068 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,913 | $599,046 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,981 | $597,667 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 56,200 | $595,720 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,551 | $594,699 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,326 | $594,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,473 | $593,655 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,437 | $590,149 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,016 | $584,434 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,776 | $584,240 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,331 | $581,254 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,075 | $581,162 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,322 | $580,876 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 55,650 | $573,195 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,184 | $572,981 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,764 | $572,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-26-000006 | this filing | 2026-08-12 | acceptance time not in the bulk data set |