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 |
|---|---|---|---|---|---|---|
| CELESTICA INC COM | 15101Q207 | Stock | 1,563 | $570,183 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,925 | $569,877 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 47,931 | $567,503 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,312 | $561,263 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,121 | $560,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,111 | $559,757 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,236 | $558,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,066 | $557,899 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,879 | $556,309 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,771 | $555,549 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,188 | $555,118 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,074 | $554,743 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,474 | $552,217 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,922 | $548,885 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,604 | $546,786 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,849 | $546,621 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,908 | $546,065 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,207 | $545,786 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,882 | $540,486 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,754 | $539,041 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 29,371 | $536,902 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,170 | $534,094 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 631 | $529,636 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,636 | $524,821 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,284 | $521,460 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,509 | $517,696 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,718 | $515,567 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 84,818 | $514,845 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,623 | $514,673 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,925 | $514,437 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 88,730 | $513,747 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,191 | $511,677 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,878 | $511,492 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,439 | $508,221 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,848 | $507,924 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,908 | $504,980 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,287 | $502,661 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,595 | $500,745 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 21,180 | $500,695 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 16,821 | $500,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,164 | $500,144 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,377 | $498,762 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,951 | $498,456 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 9,930 | $497,394 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 21,075 | $497,159 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,469 | $497,046 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,731 | $494,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,628 | $492,006 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,586 | $491,581 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 246,872 | $491,275 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 43,614 | $491,094 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 27,868 | $491,034 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,889 | $489,512 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 22,451 | $489,432 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,874 | $488,982 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 16,111 | $483,330 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,409 | $478,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 12,131 | $476,081 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,144 | $475,973 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,290 | $475,462 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,950 | $475,098 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 21,250 | $473,875 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 51,462 | $473,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,718 | $473,355 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,342 | $472,745 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,938 | $472,552 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,317 | $470,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,679 | $470,029 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,732 | $468,068 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,965 | $466,725 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 110,826 | $466,578 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,508 | $465,173 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 17,305 | $464,812 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,502 | $464,064 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,326 | $459,990 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,529 | $459,725 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 580 | $458,919 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 60,175 | $457,932 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,635 | $456,360 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,810 | $456,134 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,169 | $455,795 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,629 | $455,280 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,773 | $454,855 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,378 | $450,512 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 62,557 | $449,785 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 15,581 | $445,149 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,849 | $445,110 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,979 | $444,838 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 40,652 | $444,733 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 36,198 | $444,149 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,450 | $442,083 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,919 | $437,675 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,464 | $436,574 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,677 | $435,725 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,506 | $434,038 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 61,005 | $432,525 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,525 | $432,488 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,690 | $432,212 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,840 | $429,543 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,268 | $426,932 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,491 | $425,963 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,173 | $425,073 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,624 | $422,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,001 | $420,128 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,994 | $419,148 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,841 | $417,520 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,130 | $417,461 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,561 | $416,835 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,449 | $416,134 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,440 | $415,923 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 54,041 | $415,035 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,843 | $414,851 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,085 | $414,631 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,255 | $412,011 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 17,450 | $410,075 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 41,135 | $409,705 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,343 | $409,041 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 31,065 | $408,815 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,467 | $408,718 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,480 | $408,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,064 | $407,598 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 10,534 | $406,936 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 83,877 | $405,965 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,289 | $405,042 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,376 | $404,943 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,981 | $402,479 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,425 | $402,210 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,600 | $401,112 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,258 | $400,975 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,638 | $398,739 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,893 | $398,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,593 | $397,620 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,985 | $396,667 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,843 | $396,156 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,057 | $393,908 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,512 | $389,486 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,675 | $388,396 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 41,928 | $387,415 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,061 | $386,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,991 | $385,555 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 11,509 | $383,719 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 21,950 | $383,642 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,967 | $383,010 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,562 | $382,955 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,792 | $380,521 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,191 | $380,314 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,789 | $377,787 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,235 | $377,603 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,166 | $376,256 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,569 | $376,050 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 31,000 | $375,723 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,011 | $375,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,050 | $370,986 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,925 | $370,845 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 25,750 | $370,285 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 6,624 | $370,017 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,092 | $369,194 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,154 | $368,528 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,824 | $366,045 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,663 | $365,934 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,541 | $365,739 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,527 | $361,948 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,078 | $360,188 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,886 | $359,768 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,528 | $359,580 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,768 | $358,787 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 28,041 | $356,121 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,297 | $355,483 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 46,725 | $353,241 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,854 | $351,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,120 | $351,313 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,449 | $351,197 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,779 | $350,641 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,309 | $349,948 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 21,961 | $349,180 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 24,684 | $348,044 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,026 | $347,674 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 115,588 | $346,764 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 8,258 | $346,258 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,811 | $345,894 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,631 | $344,332 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,427 | $342,979 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,409 | $341,826 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,696 | $341,745 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,789 | $341,548 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 13,257 | $341,500 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,950 | $337,005 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5,725 | $336,745 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,710 | $336,294 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,769 | $333,298 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 15,176 | $332,635 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,002 | $330,470 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,347 | $329,172 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,291 | $328,022 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,098 | $326,281 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,506 | $325,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,114 | $324,531 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,632 | $324,490 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,136 | $323,152 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,374 | $322,901 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,809 | $322,509 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,278 | $322,489 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,514 | $322,486 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,812 | $321,412 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,318 | $320,079 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,651 | $320,030 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,565 | $319,459 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 912 | $319,237 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,289 | $318,412 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,336 | $318,039 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,987 | $317,574 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,792 | $317,524 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 826 | $317,398 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,631 | $316,534 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 140,024 | $316,454 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,497 | $316,079 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,037 | $314,648 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,080 | $313,789 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,875 | $313,138 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,803 | $312,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,186 | $312,083 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 32,049 | $311,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,582 | $311,028 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,153 | $309,940 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 11,794 | $308,767 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,880 | $307,958 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,367 | $305,931 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,220 | $305,589 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,045 | $303,437 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,564 | $300,232 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 36,296 | $300,168 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 11,895 | $299,397 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,304 | $297,979 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,358 | $297,687 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,600 | $296,096 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,510 | $295,577 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,942 | $294,376 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,298 | $292,686 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,939 | $291,510 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,877 | $291,206 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 29,791 | $291,058 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,760 | $290,767 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,907 | $286,765 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,467 | $285,889 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,477 | $284,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,634 | $284,470 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,110 | $284,141 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,917 | $283,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,871 | $282,518 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,646 | $282,503 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,731 | $281,989 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,709 | $279,953 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,910 | $279,244 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,935 | $278,470 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,500 | $277,240 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,016 | $276,851 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,403 | $276,708 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,047 | $276,637 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,169 | $276,338 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,639 | $275,218 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,570 | $275,102 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,178 | $274,419 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,239 | $273,955 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,007 | $272,565 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,533 | $270,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,419 | $269,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,000 | $268,946 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,544 | $268,423 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,443 | $267,258 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,551 | $266,380 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,324 | $265,888 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,893 | $265,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,974 | $265,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,493 | $264,211 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,681 | $263,093 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,666 | $263,036 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,140 | $263,006 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,837 | $262,562 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,380 | $260,497 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,586 | $260,476 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,296 | $260,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,778 | $260,104 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,756 | $260,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,862 | $259,951 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,088 | $259,386 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,784 | $259,215 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,216 | $257,405 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 5,519 | $257,009 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,150 | $255,884 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,178 | $255,276 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,831 | $255,162 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,112 | $253,926 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,408 | $252,778 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 523 | $252,619 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,014 | $252,270 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,043 | $251,881 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,734 | $251,582 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,409 | $251,004 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,907 | $250,980 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 16,324 | $249,920 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,917 | $247,391 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,631 | $246,770 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,383 | $246,297 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,054 | $244,642 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 24,150 | $244,398 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 24,737 | $244,154 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 16,728 | $243,392 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,627 | $241,564 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,564 | $241,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,247 | $241,157 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,993 | $241,054 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,729 | $240,437 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,930 | $238,180 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,031 | $237,437 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,185 | $235,825 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,512 | $235,391 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,999 | $234,003 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,246 | $232,893 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 440 | $232,505 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,000 | $232,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,248 | $232,203 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,163 | $231,824 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,629 | $231,769 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,325 | $231,454 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,093 | $230,731 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 9,175 | $230,660 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,805 | $230,105 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 8,799 | $230,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,661 | $230,063 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,505 | $228,431 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 26,479 | $228,249 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,630 | $228,204 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 17,514 | $226,981 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,401 | $226,275 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,054 | $225,682 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,995 | $225,613 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,553 | $224,968 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,529 | $224,360 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,490 | $224,050 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,611 | $223,736 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,366 | $223,502 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,980 | $221,949 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,801 | $221,636 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,831 | $219,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,711 | $219,506 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,900 | $219,102 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,684 | $218,934 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,860 | $217,314 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 545 | $216,152 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 866 | $216,076 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 66,500 | $214,795 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,406 | $213,260 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,267 | $212,765 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,715 | $211,838 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,304 | $211,561 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,641 | $211,386 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,610 | $211,203 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 5,142 | $210,977 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,576 | $210,760 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,126 | $210,573 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 830 | $210,056 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 50,000 | $210,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,570 | $209,655 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,622 | $209,376 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20,296 | $207,425 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,104 | $207,099 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,782 | $206,876 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,944 | $206,626 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,800 | $205,352 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,638 | $205,279 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,149 | $205,200 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,672 | $205,022 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,976 | $204,493 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $204,402 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,233 | $204,343 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,424 | $203,789 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,081 | $203,152 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,561 | $202,549 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,200 | $201,605 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,177 | $200,500 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,733 | $200,387 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,778 | $194,455 | dollars as filed | |
| BITZERO HOLDINGS INC | 09175N109 | COM | 28,311 | $193,647 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,400 | $188,616 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,096 | $174,858 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 56,063 | $173,795 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 14,775 | $167,253 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 40,525 | $166,558 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,378 | $166,359 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,282 | $161,237 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,650 | $148,790 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 31,280 | $147,954 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 10,859 | $146,922 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,579 | $145,567 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 25,564 | $143,670 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,273 | $138,658 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30,000 | $138,000 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,382 | $126,861 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 11,650 | $125,587 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,706 | $123,440 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 15,677 | $121,183 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 21,989 | $120,280 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,703 | $111,525 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 14,060 | $110,652 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 16,015 | $99,453 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,456 | $98,182 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,565 | $93,758 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,316 | $89,292 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,817 | $87,185 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,931 | $78,744 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,650 | $72,633 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 105,961 | $69,934 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 220,000 | $57,200 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 28,548 | $54,812 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,111 | $48,888 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 105,150 | $47,665 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,725 | $47,626 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,528 | $40,218 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 60,055 | $40,117 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 15,162 | $36,692 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 24,000 | $36,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,249 | $29,148 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 255,994 | $26,239 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 55,840 | $832 | 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 |