Baird Financial Group, Inc.

13F filer, CIK 1648711, MILWAUKEE, WI

Baird Financial Group, Inc. reported $51,494,799,702 across 1,747 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 24.01% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001728280-24-000014

Period: 2024-09-30
Reported value: $51.5B
Holdings: 1,747
Top 10 weight: 24.01%
New: 102
Sold out: 108

Part of the filer group Baird Financial Group, Inc.

BAIRD FINANCIAL CORP BAIRD TRUST Co +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TELnew	+2,234,131	$337M
AVGOadded	+1,734,583	$299M
IWDadded	+691,759	$131M
ROLadded	+1,155,873	$58.5M
VGSHadded	+952,562	$56.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-2,366,709	-$356M
WSOreduced	-156,773	-$77.1M
FERGUSON PLCexited	-308,147	-$59.7M
IWMreduced	-251,990	-$55.7M
APTIV PLCreduced	-749,162	-$53.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001728280-24-000014, largest first. % of portfolio is the value over $51,494,799,702, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	5,388,696	$2.32B	4.5%	+28,287		Timeline
AAPLAPPLE INC	9,442,439	$2.2B	4.27%	-7,793		Timeline
JPMJPMORGAN CHASE & CO	5,864,943	$1.24B	2.4%	+24,174		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,358,134	$1.09B	2.11%	+27,574		Timeline
GOOGALPHABET INC	6,097,456	$1.02B	1.98%	+88,645		Timeline
HDHOME DEPOT INC	2,463,013	$998M	1.94%	+20,971		Timeline
PGRPROGRESSIVE CORP	3,556,244	$902M	1.75%	+70,832		Timeline
IWFISHARES TR	2,362,045	$887M	1.72%	+126,823		Timeline
VEAVANGUARD TAX-MANAGED FDS	16,518,444	$872M	1.69%	-841,665		Timeline
IWDISHARES TR	4,439,383	$843M	1.64%	+691,759		Timeline
IWRISHARES TR	8,014,745	$706M	1.37%	-90,630		Timeline
JNJJOHNSON & JOHNSON	4,103,841	$665M	1.29%	+68,234		Timeline
METAMETA PLATFORMS INC	1,032,190	$591M	1.15%	+40,589		Timeline
FASTFASTENAL CO	8,200,890	$586M	1.14%	+19,719		Timeline
NVDANVIDIA CORPORATION	4,804,767	$583M	1.13%	-156,578		Timeline
COSTCOSTCO WHOLESALE CORPORATION	610,775	$541M	1.05%	-14,797		Timeline
GEGE AEROSPACE	2,849,051	$537M	1.04%	+286,151		Timeline
PHPARKER-HANNIFIN CORP	776,041	$490M	0.95%	+27,234		Timeline
ORLYOREILLY AUTOMOTIVE INC	423,323	$487M	0.95%	+7,964		Timeline
VOOVANGUARD INDEX FDS	894,394	$472M	0.92%	+62,512		Timeline
UNPUNION PAC CORP	1,898,866	$468M	0.91%	+78,865		Timeline
IJRISHARES TR	3,955,610	$463M	0.9%	+145,451		Timeline
AMZNAMAZON COM INC	2,463,640	$459M	0.89%	+65,257		Timeline
TJXTJX COS INC NEW	3,549,981	$417M	0.81%	+60,143		Timeline
ABBVABBVIE INC	2,112,242	$417M	0.81%	-18,369		Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,298,987	$408M	0.79%	+220,053		Timeline
IEFAISHARES TR	5,138,448	$401M	0.78%	-444,942		Timeline
IVVISHARES TR	670,398	$387M	0.75%	+53,415		Timeline
GEVGE VERNOVA INC	1,478,442	$377M	0.73%	+59,275		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	620,958	$356M	0.69%	+38,650		Timeline
TELTE CONNECTIVITY PLC	2,234,131	$337M	0.66%	new		Timeline
AVGOBROADCOM INC	1,923,564	$332M	0.64%	+1,734,583		Timeline
GOOGLALPHABET INC	1,984,944	$329M	0.64%	-100,241		Timeline
DISDISNEY WALT CO	3,264,138	$314M	0.61%	-148,027		Timeline
VVISA INC	1,129,531	$311M	0.6%	-873		Timeline
CSCOCISCO SYS INC	5,635,822	$300M	0.58%	-65,533		Timeline
USBUS BANCORP	6,292,358	$288M	0.56%	+52,421		Timeline
PGPROCTER & GAMBLE CO	1,629,908	$282M	0.55%	+9,706		Timeline
OMCOMNICOM GROUP INC	2,610,316	$270M	0.52%	+57,557		Timeline
MAMASTERCARD INCORPORATED	529,246	$261M	0.51%	-2,038		Timeline
CVXCHEVRON CORPORATION	1,711,666	$252M	0.49%	-103,310		Timeline
LLYELI LILLY & CO	276,068	$245M	0.47%	+13,462		Timeline
MRKMERCK & CO INC	2,104,449	$239M	0.46%	+2,883		Timeline
VTVVANGUARD INDEX FDS	1,366,708	$239M	0.46%	+16,160		Timeline
BIVVANGUARD BD INDEX FDS	3,035,983	$238M	0.46%	+107,579		Timeline
BACBANK OF AMER CORP	5,979,247	$237M	0.46%	+88,074		Timeline
UNHUNITEDHEALTH GROUP INC	397,861	$233M	0.45%	-24,861		Timeline
PEPPEPSICO INC	1,365,125	$232M	0.45%	+17,851		Timeline
IEFISHARES TR	2,360,397	$232M	0.45%	+350,870		Timeline
EXPDEXPEDITORS INTL WASH INC	1,722,369	$226M	0.44%	+25,370		Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,782,326	$223M	0.43%	+952,562		Timeline
ABTABBOTT LABORATORIES	1,944,307	$222M	0.43%	-106,967		Timeline
KMXCARMAX INC	2,767,860	$214M	0.42%	+101,198		Timeline
VCITVANGUARD SCOTTSDALE FDS	2,388,676	$200M	0.39%	+381,423		Timeline
IJHISHARES TR	3,202,563	$200M	0.39%	+58,116		Timeline
WFCWELLS FARGO & CO	3,507,302	$198M	0.38%	+89,784		Timeline
IWMISHARES TR	889,883	$197M	0.38%	-251,990		Timeline
BLACKROCK INCBLACKROCK INC	199,390	$189M	0.37%	-10,361
VTIVANGUARD INDEX FDS	666,327	$189M	0.37%	+31,306		Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,813,825	$182M	0.35%	+282,235		Timeline
MCDMCDONALDS CORP	565,889	$172M	0.33%	-5,897		Timeline
VBVANGUARD INDEX FDS	725,281	$172M	0.33%	-6,585		Timeline
WMTWALMART INC	2,128,928	$172M	0.33%	-58,737		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	933,803	$162M	0.31%	-77,183		Timeline
FISVFISERV INC	891,198	$160M	0.31%	-27,882		Timeline
XOMEXXON MOBIL CORP	1,357,327	$159M	0.31%	-39,142		Timeline
DFACDIMENSIONAL ETF TRUST	4,623,941	$159M	0.31%	+100,298		Timeline
CATCATERPILLAR INC	401,181	$157M	0.3%	+895		Timeline
QQQINVESCO QQQ TR	314,806	$154M	0.3%	+25,579		Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,391,442	$151M	0.29%	-44,569		Timeline
ETNEATON CORP PLC	439,028	$146M	0.28%	-5,669		Timeline
EFVISHARES TR	2,496,691	$144M	0.28%	+225,051		Timeline
SBUXSTARBUCKS CORP	1,468,593	$143M	0.28%	-100,018		Timeline
ADPAUTOMATIC DATA PROCESSING IN	499,170	$138M	0.27%	-8,843		Timeline
SHWSHERWIN WILLIAMS CO	357,768	$137M	0.27%	+9,298		Timeline
SPGIS&P GLOBAL INC	263,704	$136M	0.26%	-5,298		Timeline
MPWRMONOLITHIC PWR SYS INC	145,244	$134M	0.26%	-10,728		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	214,742	$133M	0.26%	-5,012		Timeline
VOVANGUARD INDEX FDS	495,797	$131M	0.25%	-36,976		Timeline
VIGVANGUARD SPECIALIZED FUNDS	655,176	$130M	0.25%	+42,144		Timeline
SCHDSCHWAB STRATEGIC TR	1,527,493	$129M	0.25%	+240,235		Timeline
PAYXPAYCHEX INC	932,643	$125M	0.24%	-50,055		Timeline
TSLATESLA INC	477,123	$125M	0.24%	-4,633		Timeline
VUGVANGUARD INDEX FDS	320,648	$123M	0.24%	+34,734		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	563,551	$121M	0.24%	-51,320		Timeline
SYKSTRYKER CORPORATION	334,323	$121M	0.23%	+22,090		Timeline
ACNACCENTURE PLC IRELAND	338,797	$120M	0.23%	+6,727		Timeline
ITWILLINOIS TOOL WKS INC	455,458	$119M	0.23%	-5,613		Timeline
QCOMQUALCOMM INC	695,666	$118M	0.23%	+46,111		Timeline
IEMGISHARES INC	2,046,473	$117M	0.23%	+29,468		Timeline
IBMINTERNATIONAL BUSINESS MACHS	528,877	$117M	0.23%	+9,352		Timeline
SPSBSPDR SERIES TRUST	3,697,396	$112M	0.22%	+236,371		Timeline
EFAISHARES TR	1,335,401	$112M	0.22%	+22,129		Timeline
AMGNAMGEN INC	346,581	$112M	0.22%	+12,324		Timeline
ADIANALOG DEVICES INC	477,828	$110M	0.21%	+13,276		Timeline
IDXXIDEXX LABS INC	210,343	$106M	0.21%	-22,984		Timeline
TGTTARGET CORP	674,195	$105M	0.2%	+31,011		Timeline
DHRDANAHER CORP DEL	375,936	$105M	0.2%	+12,625		Timeline
MSCIMSCI INC	177,718	$104M	0.2%	-17,069		Timeline
NVONOVO-NORDISK A S	862,594	$103M	0.2%	+31,858		Timeline
UPSUNITED PARCEL SVCS INC	752,384	$103M	0.2%	+52,284		Timeline
PCARPACCAR INC	1,031,784	$102M	0.2%	-6,232		Timeline
VZVERIZON COMMUNICATIONS INC	2,156,579	$96.9M	0.19%	+19,749		Timeline
PFEPFIZER INC	3,328,945	$96.3M	0.19%	+126,242		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,176,582	$94.5M	0.18%	-58,384		Timeline
IVWISHARES TR	972,829	$93.1M	0.18%	-83,041		Timeline
ZTSZOETIS INC	476,690	$93.1M	0.18%	+11,961		Timeline
CPRTCOPART INC	1,772,640	$92.9M	0.18%	-534,777		Timeline
IAUISHARES GOLD TR	1,833,969	$91.1M	0.18%	-133,591		Timeline
PANWPALO ALTO NETWORKS INC	265,010	$90.6M	0.18%	+11,268		Timeline
RTXRTX CORPORATION	744,308	$90.2M	0.18%	-40,664		Timeline
ORCLORACLE CORP	519,474	$88.5M	0.17%	-6,577		Timeline
CRMSALESFORCE INC	323,043	$88.4M	0.17%	-3,035		Timeline
TYLTYLER TECHNOLOGIES INC	151,302	$88.3M	0.17%	-36,503		Timeline
KOCOCA COLA CO	1,213,773	$87.2M	0.17%	-67,293		Timeline
VTEBVANGUARD MUN BD FDS	1,681,351	$86M	0.17%	+163,373		Timeline
CSGPCOSTAR GROUP INC	1,132,686	$85.4M	0.17%	-109,517		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	530,516	$85.2M	0.17%	+1,499		Timeline
PNCPNC FINL SVCS GROUP INC	460,244	$85.1M	0.17%	-5,366		Timeline
NOWSERVICENOW INC	92,954	$83.1M	0.16%	-1,621		Timeline
MDTMEDTRONIC PLC	921,596	$83M	0.16%	-119,915		Timeline
ASMLASML HLDG NV	97,631	$81.4M	0.16%	-3,552		Timeline
WCNWASTE CONNECTIONS INC	448,657	$80.2M	0.16%	+4,605		Timeline
VEEVVEEVA SYS INC	376,049	$78.9M	0.15%	-52,868		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	212,355	$78.6M	0.15%	+18,666		Timeline
TXNTEXAS INSTRS INC	379,933	$78.5M	0.15%	+1,408		Timeline
LINLINDE PLC	164,358	$78.4M	0.15%	-1,658		Timeline
CDWCDW CORP	346,066	$78.3M	0.15%	-50,733		Timeline
ICLRICON PUB LTD CO	270,680	$77.8M	0.15%	-36,309		Timeline
JKHYHENRY JACK & ASSOC INC	440,382	$77.7M	0.15%	-29,046		Timeline
LMTLOCKHEED MARTIN CORP	130,153	$76.1M	0.15%	-58		Timeline
GLDSPDR GOLD TR	312,117	$75.9M	0.15%	-1,764		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	2,278,248	$75.8M	0.15%	+1,582,085		Timeline
IWBISHARES TR	240,738	$75.7M	0.15%	-709		Timeline
MANHMANHATTAN ASSOCIATES INC	265,963	$74.8M	0.15%	+96,394		Timeline
PODDINSULET CORP	320,807	$74.7M	0.15%	-31,600		Timeline
EMREMERSON ELEC CO	682,073	$74.6M	0.14%	+7,705		Timeline
HEIHEICO CORP NEW	269,838	$70.6M	0.14%	-37,509		Timeline
BURLBURLINGTON STORES INC	267,320	$70.4M	0.14%	-64,767		Timeline
MRSHMARSH & MCLENNAN COS INC	315,274	$70.3M	0.14%	+2,931		Timeline
AMDADVANCED MICRO DEVICES INC	425,736	$69.9M	0.14%	+29,691		Timeline
COWZPACER FDS TR	1,195,885	$69.2M	0.13%	+53,443		Timeline
KNSLKINSALE CAP GROUP INC	148,335	$69.1M	0.13%	-35,757		Timeline
POOLPOOL CORP	183,191	$69M	0.13%	-7,321		Timeline
CHDNCHURCHILL DOWNS INC	509,363	$68.9M	0.13%	-64,277		Timeline
FOURSHIFT4 PMTS INC	776,717	$68.8M	0.13%	-103,224		Timeline
TSCOTRACTOR SUPPLY CO	235,987	$68.7M	0.13%	+79		Timeline
ROLROLLINS INC	1,351,683	$68.4M	0.13%	+1,155,873		Timeline
HDBHDFC BANK LTD	1,091,354	$68.3M	0.13%	+79,609		Timeline
EOGEOG RES INC	555,277	$68.3M	0.13%	+21,146		Timeline
IRINGERSOLL RAND INC	690,188	$67.7M	0.13%	-87,561		Timeline
BJBJS WHSL CLUB HLDGS INC	817,255	$67.4M	0.13%	+86,837		Timeline
IVEISHARES TR	341,399	$67.3M	0.13%	-7,388		Timeline
NEENEXTERA ENERGY INC	795,601	$67.3M	0.13%	-54,864		Timeline
CASYCASEYS GEN STORES INC	178,650	$67.1M	0.13%	+129,871		Timeline
WMWASTE MGMT INC DEL	322,334	$66.9M	0.13%	-36,113		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,115,217	$66.4M	0.13%	+205,251		Timeline
PTCPTC INC	365,561	$66M	0.13%	-64,754		Timeline
VRTVERTIV HOLDINGS CO	663,609	$66M	0.13%	+234,959		Timeline
CMCSACOMCAST CORP NEW	1,577,610	$65.9M	0.13%	+839		Timeline
FISFIDELITY NATL INFORMATION SV	773,791	$64.8M	0.13%	-492		Timeline
HONHONEYWELL INTL INC	313,412	$64.8M	0.13%	-12,353		Timeline
ONCBEONE MEDICINES LTD	287,114	$64.5M	0.13%	+25,004		Timeline
IEXIDEX CORP	297,580	$63.8M	0.12%	-56,177		Timeline
AEPAMERICAN ELEC PWR CO INC	621,506	$63.8M	0.12%	+10,852		Timeline
SYYSYSCO CORP	811,584	$63.4M	0.12%	+21,980		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	91	$62.9M	0.12%	0		Timeline
RJFRAYMOND JAMES FINL INC	512,721	$62.8M	0.12%	+79,671		Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,894,231	$61.9M	0.12%	+258,344
DUKDUKE ENERGY CORP NEW	534,152	$61.6M	0.12%	-1,904		Timeline
EFXEQUIFAX INC	209,467	$61.6M	0.12%	-87,489		Timeline
XLESELECT SECTOR SPDR TR	698,016	$61.3M	0.12%	-336,433		Timeline
GGGGRACO INC	693,539	$60.7M	0.12%	-111,073		Timeline
TECHBIO-TECHNE CORP	754,327	$60.3M	0.12%	+101,186		Timeline
DGROISHARES TR	957,396	$60M	0.12%	-11,785		Timeline
MKTXMARKETAXESS HLDGS INC	231,385	$59.3M	0.12%	+16,745		Timeline
GLOBGLOBANT S A	298,461	$59.1M	0.11%	-41,949		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	997,573	$57.5M	0.11%	-101,190		Timeline
INTUINTUIT	92,374	$57.4M	0.11%	+123		Timeline
BILSPDR SERIES TRUST	622,761	$57.2M	0.11%	+144,965		Timeline
RGENREPLIGEN CORP	382,610	$56.9M	0.11%	-53,213		Timeline
SESEA LTD	602,055	$56.8M	0.11%	-113,900		Timeline
CBCHUBB LIMITED	196,314	$56.6M	0.11%	+10,376		Timeline
WSOWATSCO INC	114,214	$56.2M	0.11%	-156,773		Timeline
VYMVANGUARD WHITEHALL FDS	437,739	$56.1M	0.11%	+19,839		Timeline
FANGDIAMONDBACK ENERGY INC	325,107	$56M	0.11%	-124,421		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	145,717	$55.9M	0.11%	+2,508
LHXL3HARRIS TECHNOLOGIES INC	234,612	$55.8M	0.11%	+2,332		Timeline
LOWLOWES COS INC	205,591	$55.7M	0.11%	-4,277		Timeline
XLRESELECT SECTOR SPDR TR	1,245,890	$55.7M	0.11%	+211,134		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	929,687	$55M	0.11%	+214,984		Timeline
QUALISHARES TR	304,643	$54.6M	0.11%	-14,629		Timeline
EPAMEPAM SYS INC	272,989	$54.3M	0.11%	+46,050		Timeline
BEKEKE HLDGS INC	2,721,614	$54.2M	0.11%	+234,967		Timeline
FERGFERGUSON ENTERPRISES INC	271,830	$54M	0.1%	new		Timeline
DHID R HORTON INC	279,653	$53.3M	0.1%	-36,321		Timeline
COPCONOCOPHILLIPS	505,293	$53.2M	0.1%	-520		Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,516,578	$52.8M	0.1%	+45,725		Timeline
VLOVALERO ENERGY CORP	387,443	$52.3M	0.1%	-33,477		Timeline
ECLECOLAB INC	203,932	$52.1M	0.1%	+48		Timeline
GSGOLDMAN SACHS GROUP INC	104,994	$52M	0.1%	+2,908		Timeline
TXRHTEXAS ROADHOUSE INC	294,269	$52M	0.1%	+60,248		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	571,892	$51.9M	0.1%	-98,989		Timeline
MUSAMURPHY USA INC	105,350	$51.9M	0.1%	+3,404		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,422,875	$51.8M	0.1%	+212,311		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,138,107	$51.8M	0.1%	-613,739		Timeline
TREXTREX INC	776,506	$51.7M	0.1%	-105,658		Timeline
DEDEERE & CO	121,508	$50.7M	0.1%	+3,236		Timeline
TEAMATLASSIAN CORPORATION	318,014	$50.5M	0.1%	+27,096		Timeline
ADBEADOBE INC	96,554	$50M	0.1%	+2,486		Timeline
LWLAMB WESTON HLDGS INC	760,670	$49.2M	0.1%	-111,042		Timeline
DSGXDESCARTES SYS GROUP INC	471,810	$48.6M	0.09%	-60,370		Timeline
VICIVICI PPTYS INC	1,431,901	$47.7M	0.09%	+595,357		Timeline
LIILENNOX INTL INC	77,547	$46.9M	0.09%	-7,297		Timeline
APHAMPHENOL CORP	718,295	$46.8M	0.09%	-16,306		Timeline
DFICDIMENSIONAL ETF TRUST	1,649,828	$46.4M	0.09%	-50,385		Timeline
IJJISHARES TR	364,244	$45M	0.09%	-4,051		Timeline
FNDFLOOR & DECOR HLDGS INC	359,248	$44.6M	0.09%	-338,004		Timeline
METMETLIFE INC	538,520	$44.4M	0.09%	+35		Timeline
RMDRESMED INC	180,891	$44.2M	0.09%	-23,871		Timeline
ROPROPER TECHNOLOGIES INC	79,207	$44.1M	0.09%	+3,393		Timeline
AGGISHARES TR	430,243	$43.6M	0.08%	-113,527		Timeline
GPCGENUINE PARTS CO	301,140	$42.1M	0.08%	+412		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	51,177	$41.8M	0.08%	+10,031
ANSYS INCANSYS INC	129,478	$41.3M	0.08%	-76,388
BWXTBWX TECHNOLOGIES INC	371,700	$40.4M	0.08%	+273,753		Timeline
AXPAMERICAN EXPRESS CO	148,692	$40.3M	0.08%	-24,201		Timeline
DTDYNATRACE INC	751,821	$40.2M	0.08%	-65,994		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,104,588	$40.2M	0.08%	+299,892		Timeline
BABAALIBABA GROUP HLDG LTD	377,708	$40.1M	0.08%	+25,407		Timeline
IUSBISHARES TR	848,025	$40M	0.08%	+363,446		Timeline
ESGVVANGUARD WORLD FD	385,801	$39.2M	0.08%	+43,200		Timeline
AAONAAON INC	363,057	$39.2M	0.08%	+312,911		Timeline
RSPINVESCO EXCHANGE TRADED FD T	215,960	$38.7M	0.08%	-158,121		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,261,521	$38M	0.07%	+54,145		Timeline
PENPENUMBRA INC	194,656	$37.8M	0.07%	-105,366		Timeline
APDAIR PRODUCTS AND CHEMICALS I	126,636	$37.7M	0.07%	-25,376		Timeline
REGNREGENERON PHARMACEUTICALS	35,848	$37.7M	0.07%	+1,155		Timeline
BROSDUTCH BROS INC	1,170,855	$37.5M	0.07%	-51,829		Timeline
AWKAMERICAN WTR WKS CO INC NEW	253,044	$37M	0.07%	+22,853		Timeline
NFLXNETFLIX INC.	51,792	$36.7M	0.07%	+2,192		Timeline
APPFAPPFOLIO INC	156,046	$36.7M	0.07%	-22,734		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,521,101	$35.2M	0.07%	+89,070		Timeline
NOBLPROSHARES TR	329,230	$35.1M	0.07%	-14,931		Timeline
IJSISHARES TR	322,423	$34.7M	0.07%	+144		Timeline
EMXCISHARES INC	567,889	$34.7M	0.07%	-19,338		Timeline
MDLZMONDELEZ INTL INC	466,988	$34.4M	0.07%	+19,883		Timeline
NKENIKE INC	384,348	$34M	0.07%	-36,487		Timeline
AMATAPPLIED MATLS INC	166,783	$33.7M	0.07%	-4,328		Timeline
MUBISHARES TR	308,653	$33.5M	0.07%	+17,206		Timeline
NSCNORFOLK SOUTHN CORP	133,810	$33.3M	0.06%	+1,052		Timeline
BABOEING CO	218,025	$33.1M	0.06%	-32,985		Timeline
CARRCARRIER GLOBAL CORPORATION	410,677	$33.1M	0.06%	-21,048		Timeline
CROXCROCS INC	227,766	$33M	0.06%	+16,218		Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,341,303	$32.8M	0.06%	+45,913		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	954,931	$32.7M	0.06%	+38,503		Timeline
AMTAMERICAN TOWER CORP	140,451	$32.7M	0.06%	+13,958		Timeline
XYLXYLEM INC	241,493	$32.6M	0.06%	-1,085		Timeline
PSXPHILLIPS 66	247,482	$32.5M	0.06%	+2,119		Timeline
MMM3M CO	237,694	$32.5M	0.06%	-23,314		Timeline
URIUNITED RENTALS INC	40,066	$32.4M	0.06%	+1,969		Timeline
PMPHILIP MORRIS INTL INC	262,311	$31.8M	0.06%	+47,130		Timeline
VCSHVANGUARD SCOTTSDALE FDS	399,260	$31.7M	0.06%	+96,106		Timeline
RPMRPM INTL INC	260,419	$31.5M	0.06%	+74,455		Timeline
SDYSPDR SERIES TRUST	219,315	$31.2M	0.06%	-10,204		Timeline
DXCMDEXCOM INC	464,260	$31.1M	0.06%	-450,293		Timeline
NEMNEWMONT CORP	582,267	$31.1M	0.06%	+1,007		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	53,868	$30.7M	0.06%	-875		Timeline
ONTOONTO INNOVATION INC	146,811	$30.5M	0.06%	-27,669		Timeline
MSMORGAN STANLEY	292,165	$30.5M	0.06%	+12,040		Timeline
CALFPACER FDS TR	652,699	$30.4M	0.06%	+26,298		Timeline
WYWEYERHAEUSER CO	895,740	$30.3M	0.06%	-14,692		Timeline
NUENUCOR CORP	198,078	$29.8M	0.06%	+3,354		Timeline
BXBLACKSTONE INC	193,192	$29.6M	0.06%	+16,808		Timeline
FPEFIRST TR EXCH TRADED FD III	1,625,095	$29.4M	0.06%	+273,566		Timeline
DVYISHARES TR	217,492	$29.4M	0.06%	+835		Timeline
CMECME GROUP INC	132,510	$29.2M	0.06%	+4,617		Timeline
FVFIRST TR EXCHANGE TRADED FD	500,075	$29.1M	0.06%	+8,376		Timeline
TMUST-MOBILE US INC	139,911	$28.9M	0.06%	+23,586		Timeline
VBRVANGUARD INDEX FDS	142,859	$28.7M	0.06%	+1,914		Timeline
STZCONSTELLATION BRANDS INC	110,107	$28.4M	0.06%	-26,241		Timeline
XLKSELECT SECTOR SPDR TR	125,454	$28.3M	0.06%	+13,334		Timeline
BMYBRISTOL-MYERS SQUIBB CO	545,547	$28.2M	0.05%	-28,703		Timeline
FITBFIFTH THIRD BANCORP	657,478	$28.2M	0.05%	+27,786		Timeline
PFFISHARES TR	844,582	$28.1M	0.05%	+21,163		Timeline
VNQVANGUARD INDEX FDS	287,371	$28M	0.05%	+8,902		Timeline
DLNWISDOMTREE TR	347,286	$27.3M	0.05%	+2,619		Timeline
CVSCVS HEALTH CORP	429,481	$27M	0.05%	-170,587		Timeline
GDGENERAL DYNAMICS CORP	88,823	$26.8M	0.05%	-4,816		Timeline
JAAAJANUS DETROIT STR TR	522,929	$26.6M	0.05%	+64,157		Timeline
BSVVANGUARD BD INDEX FDS	337,882	$26.6M	0.05%	+27,507		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	545,924	$26.4M	0.05%	+166,051		Timeline
BDXBECTON DICKINSON & CO	109,297	$26.4M	0.05%	+7,122		Timeline
XLGINVESCO EXCHANGE TRADED FD T	553,102	$26.3M	0.05%	+58,860		Timeline
DOWDOW HLDGS INC	480,862	$26.3M	0.05%	-5,347		Timeline
SOSOUTHERN CO	290,700	$26.2M	0.05%	-16,037		Timeline
XLUSELECT SECTOR SPDR TR	319,777	$25.8M	0.05%	+51,860		Timeline
PWRQUANTA SVCS INC	84,709	$25.3M	0.05%	+18,300		Timeline
RSGREPUBLIC SVCS INC	122,983	$24.7M	0.05%	+342		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	446,061	$24.5M	0.05%	+14,433		Timeline
REGLPROSHARES TR	296,018	$24.2M	0.05%	-707		Timeline
TAT&T INC	1,097,895	$24.2M	0.05%	+117,785		Timeline
SHYISHARES TR	290,324	$24.1M	0.05%	+13,119		Timeline
IWPISHARES TR	205,287	$24.1M	0.05%	+12,330		Timeline
BKNGBOOKING HOLDINGS INC	5,689	$24M	0.05%	+74		Timeline
GSLCGOLDMAN SACHS ETF TR	209,857	$23.7M	0.05%	-9,765		Timeline
WECWEC ENERGY GROUP INC	245,368	$23.6M	0.05%	+18,080		Timeline
IGIBISHARES TR	438,039	$23.5M	0.05%	+302,457		Timeline
GLDMWORLD GOLD TR	444,397	$23.2M	0.04%	+13,654		Timeline
DBEFDBX ETF TR	548,958	$23.1M	0.04%	+89,261		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	554,194	$23M	0.04%	-13,519		Timeline
ESSESSEX PPTY TR INC	77,814	$23M	0.04%	+41		Timeline
VRSKVERISK ANALYTICS INC	85,589	$22.9M	0.04%	+4,701		Timeline
DONWISDOMTREE TR	445,763	$22.8M	0.04%	-43,187		Timeline
VGTVANGUARD WORLD FD	38,818	$22.8M	0.04%	+163		Timeline
EXASEXACT SCIENCES CORP	326,935	$22.3M	0.04%	+43,561		Timeline
MKCMCCORMICK & CO INC	269,164	$22.2M	0.04%	+9,356		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	818,771	$22.1M	0.04%	+32,522		Timeline
ICOWPACER FDS TR	697,582	$22.1M	0.04%	+44,711		Timeline
CCITIGROUP INC	349,151	$21.9M	0.04%	+19,750		Timeline
AFLAFLAC INC	193,942	$21.7M	0.04%	-181		Timeline
XLFSELECT SECTOR SPDR TR	475,627	$21.6M	0.04%	+24,840		Timeline
SLVISHARES SILVER TR	758,611	$21.6M	0.04%	-195,766		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	108,391	$21.5M	0.04%	+7,468		Timeline
INTCINTEL CORP	911,870	$21.4M	0.04%	-404,866		Timeline
GILDGILEAD SCIENCES INC	254,757	$21.4M	0.04%	-10,681		Timeline
IUSGISHARES TR	160,959	$21.2M	0.04%	-8,505		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	110,493	$21.1M	0.04%	-311		Timeline
RYAAYRYANAIR HOLDINGS PLC	465,778	$21M	0.04%	new		Timeline
MGVVANGUARD WORLD FD	163,445	$21M	0.04%	+1,637		Timeline
STLDSTEEL DYNAMICS INC	165,226	$20.8M	0.04%	+5,531		Timeline
EEMISHARES TR	452,687	$20.8M	0.04%	+17,752		Timeline
BF-BBROWN FORMAN CORP	421,290	$20.7M	0.04%	-24,301		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	97,598	$20.7M	0.04%	-15,365		Timeline
BCCBOISE CASCADE CO DEL	144,935	$20.4M	0.04%	+3,877		Timeline
TRVTRAVELERS COMPANIES INC	86,349	$20.2M	0.04%	-2,422		Timeline
KVUEKENVUE INC	869,584	$20.1M	0.04%	+204,696		Timeline
DFATDIMENSIONAL ETF TRUST	360,117	$20M	0.04%	-65,886		Timeline
KDPKEURIG DR PEPPER INC	528,651	$19.8M	0.04%	+9,274		Timeline
VGITVANGUARD SCOTTSDALE FDS	327,222	$19.8M	0.04%	+22,279		Timeline
AZNASTRAZENECA PLC-SPONS ADR	249,018	$19.4M	0.04%	+1,352		Timeline
BROBROWN & BROWN INC	186,419	$19.3M	0.04%	-1,724		Timeline
EFGISHARES TR	179,220	$19.3M	0.04%	+36,005		Timeline
MPCMARATHON PETE CORP	118,314	$19.3M	0.04%	-4,112		Timeline
FTNTFORTINET INC	248,018	$19.2M	0.04%	-3,565		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	388,953	$19.2M	0.04%	+8,485		Timeline
FDXFEDEX CORP	69,821	$19.1M	0.04%	-28,049		Timeline
MOALTRIA GROUP INC	372,621	$19M	0.04%	+74,750		Timeline
VONGVANGUARD SCOTTSDALE FDS	196,991	$19M	0.04%	+4,215		Timeline
VOTVANGUARD INDEX FDS	77,887	$19M	0.04%	+51,821		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	161,733	$18.9M	0.04%	-73		Timeline
CORCENCORA INC	83,929	$18.9M	0.04%	+9,787		Timeline
CPAYCORPAY INC	60,204	$18.8M	0.04%	+45		Timeline
WMBWILLIAMS COS INC	411,576	$18.8M	0.04%	+9,494		Timeline
IJKISHARES TR	203,611	$18.7M	0.04%	-3,816		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	753,403	$18.6M	0.04%	+27,803		Timeline
SPYVSPDR SERIES TRUST	347,670	$18.4M	0.04%	+15,512		Timeline
CTASCINTAS CORP	89,209	$18.4M	0.04%	+67,569		Timeline
PLTRPALANTIR TECHNOLOGIES INC	492,705	$18.3M	0.04%	+46,741		Timeline
EAELECTRONIC ARTS INC	125,607	$18M	0.03%	+29,996		Timeline
IHDGWISDOMTREE TR	393,895	$18M	0.03%	+48,250		Timeline
ISRGINTUITIVE SURGICAL INC	36,567	$18M	0.03%	+77		Timeline
HBANHUNTINGTON BANCSHARES INC	1,217,429	$17.9M	0.03%	-44,579		Timeline
FBNDFIDELITY MERRIMACK STR TR	381,420	$17.8M	0.03%	+11,005		Timeline
ESGDISHARES TR	211,601	$17.8M	0.03%	+9,532		Timeline
STESTERIS PLC	73,123	$17.7M	0.03%	+1,180		Timeline
DDDUPONT DE NEMOURS INC	198,917	$17.7M	0.03%	-2,389		Timeline
VOEVANGUARD INDEX FDS	105,272	$17.7M	0.03%	-7,761		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	511,701	$17.6M	0.03%	+3,959		Timeline
EZMWISDOMTREE TR	282,351	$17.6M	0.03%	+3,414		Timeline
TROWPRICE T ROWE GROUP INC	161,242	$17.6M	0.03%	-35,654		Timeline
IUSVISHARES TR	183,642	$17.5M	0.03%	+21,787		Timeline
ITOTISHARES TR	139,580	$17.5M	0.03%	+4,406		Timeline
SUSAISHARES TR	145,550	$17.5M	0.03%	+1,577		Timeline
PLDPROLOGIS INC.	138,539	$17.5M	0.03%	-14,445		Timeline
CLCOLGATE PALMOLIVE CO	167,854	$17.4M	0.03%	+782		Timeline
DIASTATE STR SPDR DOW JONES IND	41,085	$17.4M	0.03%	+1,251		Timeline
APTIV PLCAPTIV PLC	240,413	$17.3M	0.03%	-749,162
MCKMCKESSON CORP	34,709	$17.2M	0.03%	-853		Timeline
MUMICRON TECHNOLOGY INC	165,433	$17.2M	0.03%	+9,019		Timeline
IDCCINTERDIGITAL INC	120,945	$17.1M	0.03%	+14,567		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	285,726	$17.1M	0.03%	-28,821		Timeline
KHCKRAFT HEINZ CO	483,952	$17M	0.03%	+28,333		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	181,004	$17M	0.03%	-3,801		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	223,592	$16.9M	0.03%	-25,154		Timeline
IGSBISHARES TR	321,661	$16.9M	0.03%	+18,231		Timeline
CMCCOMMERCIAL METALS CO	307,639	$16.9M	0.03%	+21,632		Timeline
BSXBOSTON SCIENTIFIC CORP	201,566	$16.9M	0.03%	+39,605		Timeline
CECELANESE CORP DEL	123,938	$16.9M	0.03%	-12,756		Timeline
VRSNVERISIGN INC	88,621	$16.8M	0.03%	-22,667		Timeline
FNVFRANCO NEV CORP	134,533	$16.7M	0.03%	-10,698		Timeline
ARCCARES CAPITAL CORP	793,310	$16.6M	0.03%	+65,565		Timeline
KMBKIMBERLY-CLARK CORP	115,572	$16.4M	0.03%	+94		Timeline
KMIKINDER MORGAN INC DEL	744,248	$16.4M	0.03%	+118,609		Timeline
DUHPDIMENSIONAL ETF TRUST	480,337	$16.4M	0.03%	+21,103		Timeline
IWNISHARES TR	97,252	$16.2M	0.03%	+745		Timeline
ATOATMOS ENERGY CORP	116,530	$16.2M	0.03%	+1,722		Timeline
MTUMISHARES TR	78,898	$16M	0.03%	-28,271		Timeline
YUMYUM BRANDS INC	113,934	$15.9M	0.03%	-41,133		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	117,985	$15.5M	0.03%	-2,124		Timeline
LULULULULEMON ATHLETICA INC	57,091	$15.5M	0.03%	-1,268		Timeline
EAGGISHARES TR	316,365	$15.4M	0.03%	+13,151		Timeline
IWSISHARES TR	114,148	$15.1M	0.03%	+4,439		Timeline
SGISOMNIGROUP INTERNATIONAL INC	275,966	$15.1M	0.03%	+20,623		Timeline
AVUVAMERICAN CENTY ETF TR	156,301	$15M	0.03%	+60,279		Timeline
ENPHENPHASE ENERGY INC	132,563	$15M	0.03%	-11,174		Timeline
ITAISHARES TR	99,909	$15M	0.03%	+5,263		Timeline
MTHMERITAGE HOMES CORP	72,886	$14.9M	0.03%	+5,865		Timeline
ORIOLD REP INTL CORP	419,345	$14.9M	0.03%	-19,575		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	724,883	$14.8M	0.03%	+304,942		Timeline
DNPDNP SELECT INCOME FD INC	1,456,790	$14.6M	0.03%	+117,271		Timeline
DLRDIGITAL RLTY TR INC	90,085	$14.6M	0.03%	+214		Timeline
AOSSMITH A O CORP	161,832	$14.5M	0.03%	-51,133		Timeline
DFAIDIMENSIONAL ETF TRUST	455,338	$14.5M	0.03%	+150,476		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	138,122	$14.5M	0.03%	+12,778
CINFCINCINNATI FINL CORP	105,621	$14.4M	0.03%	-3,866		Timeline
GISGENERAL MILLS INC	193,433	$14.3M	0.03%	+18,256		Timeline
IWOISHARES TR	50,264	$14.3M	0.03%	+349		Timeline
SMSM ENERGY COMPANY	356,639	$14.3M	0.03%	+24,505		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	314,464	$14.2M	0.03%	+3,118		Timeline
IQVIQVIA HLDGS INC	59,704	$14.1M	0.03%	-961		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	240,834	$14.1M	0.03%	+232,217		Timeline
ROKROCKWELL AUTOMATION INC	51,612	$13.9M	0.03%	-256		Timeline
CMICUMMINS INC	42,611	$13.8M	0.03%	+701		Timeline
TFCTRUIST FINL CORP	322,220	$13.8M	0.03%	+5,130		Timeline
VYMIVANGUARD WHITEHALL FDS	187,113	$13.7M	0.03%	-4,133		Timeline
OXYOCCIDENTAL PETE CORP	266,331	$13.7M	0.03%	-15,868		Timeline
ADMARCHER DANIELS MIDLAND CO	229,472	$13.7M	0.03%	+55,957		Timeline
FDSFACTSET RESH SYS INC	29,630	$13.6M	0.03%	-248		Timeline
DELLDELL TECHNOLOGIES INC	114,747	$13.6M	0.03%	+91,880		Timeline
PYPLPAYPAL HLDGS INC	174,126	$13.6M	0.03%	+21,293		Timeline
CSXCSX CORP	392,469	$13.6M	0.03%	-15,190		Timeline
ENVAENOVA INTL INC	160,151	$13.4M	0.03%	+20,416		Timeline
XLVSELECT SECTOR SPDR TR	86,841	$13.4M	0.03%	+2,129		Timeline
MOATVANECK ETF TRUST	136,768	$13.3M	0.03%	+20,894		Timeline
DOVDOVER CORP	69,007	$13.2M	0.03%	-3,401		Timeline
SLBSLB LIMITED	314,300	$13.2M	0.03%	+121,561		Timeline
AVYAVERY DENNISON CORP	59,392	$13.1M	0.03%	+2,278		Timeline
GCOWPACER FDS TR	358,163	$13.1M	0.03%	+162,844		Timeline
LDOSLEIDOS HOLDINGS INC	80,125	$13.1M	0.03%	-774		Timeline
LQDISHARES TR	115,584	$13.1M	0.03%	+8,215		Timeline
MATXMATSON INC	90,870	$13M	0.03%	+7,778		Timeline
INVESCOINVESCO	625,816	$12.9M	0.03%	+21,518
PRUPRUDENTIAL FINL INC	105,923	$12.8M	0.02%	-7,206		Timeline
BNDVANGUARD BD INDEX FDS	170,584	$12.8M	0.02%	+90,474		Timeline
VHTVANGUARD WORLD FD	44,969	$12.7M	0.02%	+326		Timeline
CALMCAL MAINE FOODS INC	168,886	$12.6M	0.02%	+13,495		Timeline
USMVISHARES TR	138,354	$12.6M	0.02%	-7,270		Timeline
SAGPADVISORS INNER CIRCLE FD III	416,552	$12.5M	0.02%	+90,309		Timeline
VVVANGUARD INDEX FDS	47,428	$12.5M	0.02%	+7,713		Timeline
SCZISHARES TR	183,981	$12.5M	0.02%	+1,250		Timeline
WPMWHEATON PRECIOUS METALS CORP	203,250	$12.4M	0.02%	+10,477		Timeline
QDFFLEXSHARES TR	172,951	$12.4M	0.02%	-1,756		Timeline
NDAQNASDAQ INC	169,641	$12.4M	0.02%	+3,028		Timeline
RGLDROYAL GOLD INC	88,253	$12.4M	0.02%	+1,402		Timeline
WATWATERS CORP	33,890	$12.2M	0.02%	+520		Timeline
MDUMDU RES GROUP INC	444,234	$12.2M	0.02%	+30,433		Timeline
IBPINSTALLED BLDG PRODS INC	48,949	$12.1M	0.02%	+2,567		Timeline
EXPEEXPEDIA GROUP INC	81,117	$12M	0.02%	+12,101		Timeline
TLTISHARES TR	121,140	$11.9M	0.02%	+28,761		Timeline
MELIMERCADOLIBRE INC	5,782	$11.9M	0.02%	+118		Timeline
FPEIFIRST TR EXCH TRADED FD III	621,982	$11.9M	0.02%	+205,110		Timeline
CFCF INDUSTRIES HOLD	137,712	$11.8M	0.02%	-8,476		Timeline
TTDTHE TRADE DESK INC	107,040	$11.7M	0.02%	+586		Timeline
POWLPOWELL INDS INC	52,835	$11.7M	0.02%	+4,150		Timeline
CWISPDR INDEX SHS FDS	382,128	$11.6M	0.02%	+7,466		Timeline
SMHVANECK ETF TRUST	47,326	$11.6M	0.02%	-11,279		Timeline
CARYANGEL OAK FUNDS TRUST	547,299	$11.6M	0.02%	+173,837		Timeline
XLYSELECT SECTOR SPDR TR	57,872	$11.6M	0.02%	-13,072		Timeline
GDXVANECK ETF TRUST	291,032	$11.6M	0.02%	-169,650		Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	694,920	$11.5M	0.02%	+30,252		Timeline
AMKRAMKOR TECHNOLOGY INC	372,032	$11.4M	0.02%	+27,819		Timeline
LNGCHENIERE ENERGY INC	63,189	$11.4M	0.02%	+140		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	580,548	$11.4M	0.02%	+19,603		Timeline
HCAHCA HEALTHCARE INC	27,805	$11.3M	0.02%	-69		Timeline
MARMARRIOTT INTL INC NEW	45,369	$11.3M	0.02%	-1,321		Timeline
VOXVANGUARD WORLD FD	77,269	$11.2M	0.02%	+570		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	256,282	$11.2M	0.02%	+4,078		Timeline
MCYMERCURY GENL CORP NEW	177,419	$11.2M	0.02%	-16,121		Timeline
COFCAPITAL ONE FINL CORP	74,369	$11.1M	0.02%	-34,658		Timeline
FDMFIRST TR EXCHANGE-TRADED FD	172,702	$11.1M	0.02%	-1,427	2026-09-30, 13G/A: 144,643 shares, 4.9% of the class, 13G/A filed 2026-10-09	Timeline
PPGPPG INDS INC	83,334	$11M	0.02%	-10,764		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	556,184	$11M	0.02%	+20,539		Timeline
KRKROGER CO	190,513	$10.9M	0.02%	+1,073		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	526,733	$10.8M	0.02%	+23,144		Timeline
VRTXVERTEX PHARMACEUTICALS INC	23,168	$10.8M	0.02%	-30,595		Timeline
EQIXEQUINIX INC	12,122	$10.8M	0.02%	+641		Timeline
SUSBISHARES TR	425,450	$10.7M	0.02%	+30,116		Timeline
GLWCORNING INC	236,990	$10.7M	0.02%	-37,857		Timeline
FCXFREEPORT MCMORAN INC	212,608	$10.6M	0.02%	-18,645		Timeline
PWBINVESCO EXCHANGE TRADED FD T	106,466	$10.5M	0.02%	-4,372		Timeline
DEMWISDOMTREE TR	238,357	$10.5M	0.02%	+3,153		Timeline
FSLRFIRST SOLAR INC	41,816	$10.4M	0.02%	+507		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	75,377	$10.4M	0.02%	+4,718
MNSTMONSTER BEVERAGE CORP NEW	198,729	$10.4M	0.02%	+53,105		Timeline
NVSNOVARTIS AG	89,751	$10.3M	0.02%	+2,467		Timeline
VBKVANGUARD INDEX FDS	38,493	$10.3M	0.02%	+1,577		Timeline
LKQLKQ CORP	257,171	$10.3M	0.02%	-109,001		Timeline
UBERUBER TECHNOLOGIES INC	136,428	$10.3M	0.02%	+3,803		Timeline
CITHE CIGNA GROUP	29,579	$10.2M	0.02%	+3,430		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,366,709	$356M	shares
FERGUSON PLCFERGUSON PLC	308,147	$59.7M	shares
BSYBENTLEY SYS INC	1,008,839	$49.8M	shares
LSCCLATTICE SEMICONDUCTOR CORP	831,426	$48.2M	shares
FIVEFIVE BELOW INC	372,792	$40.6M	shares
ENCORE WIRE CORPENCORE WIRE CORP	83,457	$24.2M	shares
ETWEATON VANCE TAX-MANAGED GLOB	885,159	$7.32M	shares
SYFIAB ACTIVE ETFS INC	188,352	$6.61M	shares
EMLPFIRST TR EXCHANGE-TRADED FD	180,247	$5.49M	shares
BIOBIO RAD LABS INC	17,634	$4.82M	shares
CCJCAMECO CORP	96,335	$4.74M	shares
IRTCIRHYTHM HOLDINGS INC	40,287	$4.34M	shares
AAALCOA CORP	90,219	$3.59M	shares
PCORPROCORE TECHNOLOGIES INC	50,510	$3.35M	shares
SMPLSIMPLY GOOD FOODS CO	78,781	$2.85M	shares
FVCFIRST TR EXCHANGE TRADED FD	74,301	$2.62M	shares
MCHIISHARES TR	50,813	$2.14M	shares
FTXNFIRST TR EXCHANGE TRADED FD	67,207	$2.07M	shares
PROVPROVIDENT FINL HLDGS INC	164,062	$2.05M	shares
PBFPBF ENERGY INC	43,339	$1.99M	shares
BKRBAKER HUGHES COMPANY	56,407	$1.98M	shares
CLWCLEARWATER PAPER CORP	38,196	$1.85M	shares
STLASTELLANTIS N.V	84,037	$1.67M	shares
MCWMISTER CAR WASH INC	223,908	$1.59M	shares
KIESPDR SERIES TRUST	30,252	$1.51M	shares
LEUCENTRUS ENERGY CORP	33,910	$1.45M	shares
WYNNWYNN RESORTS LTD	16,012	$1.43M	shares
SUSUNCOR ENERGY INC NEW	37,356	$1.42M	shares
ELFE L F BEAUTY INC	6,600	$1.39M	shares
VEREN INCVEREN INC	154,801	$1.22M	shares
XMESPDR SERIES TRUST	19,780	$1.17M	shares
KSSKOHLS CORP	50,973	$1.17M	shares
CORTCORCEPT THERAPEUTICS INC	35,859	$1.17M	shares
EXELEXELIXIS INC	44,238	$994K	shares
ETDETHAN ALLEN INTERIORS INC	35,432	$988K	shares
VALEVALE S A	79,106	$884K	shares
AREALEXANDRIA REAL ESTATE EQ IN	7,379	$863K	shares
TRMBTRIMBLE INC	15,249	$853K	shares
SHMSPDR SERIES TRUST	17,815	$841K	shares
TBFPROSHARES TR	35,345	$839K	shares
RVLVREVOLVE GROUP INC	50,000	$796K	shares
GEOGEO GROUP INC	53,124	$763K	shares
PBRPETROLEO BRASILEIRO S A	51,335	$744K	shares
ROKUROKU INC	12,410	$744K	shares
ITMVANECK ETF TRUST	16,152	$740K	shares
DAYDAYFORCE INC	14,798	$734K	shares
AMNAMN HEALTHCARE SVCS INC	14,173	$726K	shares
ONON SEMICONDUCTOR CORP	9,886	$678K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	452,014	$674K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	100,001	$673K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	245,007	$657K	shares
SPEMSPDR INDEX SHS FDS	16,956	$639K	shares
IHYVANECK ETF TRUST	30,120	$619K	shares
LOGILOGITECH INTL S A	6,032	$583K	shares
GIBCGI INC	5,773	$576K	shares
DIVGLOBAL X FDS	32,682	$564K	shares
NVECNVE CORP	6,919	$517K	shares
ESS TECH INCESS TECH INC	622,626	$509K	shares
QRVOQORVO INC	4,197	$487K	shares
INMDINMODE LTD	26,162	$477K	shares
VSDAVICTORY PORTFOLIOS II	9,468	$457K	shares
MORNMORNINGSTAR INC	1,510	$447K	shares
QEFASPDR INDEX SHS FDS	5,001	$374K	shares
IMOIMPERIAL OIL LTD	5,445	$372K	shares
WBSWEBSTER FINL CORP	8,525	$372K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	112,851	$363K	shares
SNXTD SYNNEX CORPORATION	3,101	$358K	shares
DINOHF SINCLAIR CORP	6,612	$353K	shares
VEGIISHARES INC	9,690	$347K	shares
HLIHOULIHAN LOKEY INC	2,544	$343K	shares
ARANTERO RESOURCES CORP	10,014	$327K	shares
MEDMEDIFAST INC	14,973	$327K	shares
WESTROCK COWESTROCK CO	6,451	$324K	shares
IHFISHARES TR	5,839	$306K	shares
AZTAAZENTA INC	5,750	$303K	shares
HIXWESTERN ASSET HIGH INCOM FD	66,190	$288K	shares
ATRION CORPORATIONATRION CORPORATION	619	$280K	shares
OKTAOKTA INC	2,967	$278K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	289,634	$274K	shares
MATMATTEL INC	15,576	$253K	shares
HIBBETT INCHIBBETT INC	2,872	$250K	shares
OVVOVINTIV INC	5,233	$245K	shares
SRVNXG CUSHING MIDSTREAM ENERGY	5,819	$241K	shares
MRNAMODERNA INC	2,016	$239K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	10,641	$239K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,633	$238K	shares
RSPTINVESCO EXCHANGE TRADED FD T	6,242	$229K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	9,544	$228K	shares
JDJD.COM INC	8,608	$222K	shares
KRESPDR SERIES TRUST	4,470	$219K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	9,612	$214K	shares
HPIHANCOCK JOHN PFD INCOME FD	12,672	$212K	shares
IGFISHARES TR	4,402	$211K	shares
STMSTMICROELECTRONICS N V	5,262	$207K	shares
HRLHORMEL FOODS CORP	6,753	$206K	shares
SLPSIMULATIONS PLUS INC	4,205	$204K	shares
MDBMONGODB INC	815	$204K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	10,949	$160K	shares
JBLUJETBLUE AIRWAYS CORP	18,125	$110K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	11,431	$91.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001728280-24-000014	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC