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 IRISH HOLDINGS LTDreduced	-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	Timeline
HSYHERSHEY CO	53,205	$10.2M	0.02%	-3,129	Timeline
CTRACOTERRA ENERGY INC	425,167	$10.2M	0.02%	+4,620	Timeline
CCSCENTURY COMMUNITIES INC	98,647	$10.2M	0.02%	+9,138	Timeline
CTVACORTEVA INC	171,727	$10.1M	0.02%	-2,753	Timeline
ELVELEVANCE HEALTH INC FORMERLY	19,381	$10.1M	0.02%	+1,299	Timeline
VSGXVANGUARD WORLD FD	163,810	$10.1M	0.02%	-280	Timeline
GNTXGENTEX CORP	335,775	$9.97M	0.02%	-176	Timeline
MGCVANGUARD WORLD FD	48,044	$9.93M	0.02%	-360	Timeline
USHYISHARES TR	263,518	$9.92M	0.02%	+74,884	Timeline
NOCNORTHROP GRUMMAN CORP	18,693	$9.87M	0.02%	+355	Timeline
ACGLARCH CAP GROUP LTD	87,984	$9.84M	0.02%	+7,742	Timeline
GKOSGLAUKOS CORP	75,535	$9.84M	0.02%	-1,774	Timeline
AAGILENT TECHNOLOGIES INC	66,248	$9.84M	0.02%	+2,777	Timeline
FHLCFIDELITY COVINGTON TRUST	133,337	$9.71M	0.02%	-4,131	Timeline
BXSLBLACKSTONE SECD LENDING FD	330,850	$9.69M	0.02%	+2,095	Timeline
USFRWISDOMTREE TR	192,800	$9.68M	0.02%	-3,028	Timeline
SPOTSPOTIFY TECHNOLOGY S A	26,264	$9.68M	0.02%	+355	Timeline
ARKKARK ETF TR	203,343	$9.66M	0.02%	-181	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	496,607	$9.61M	0.02%	-9,234	Timeline
CDNSCADENCE DESIGN SYSTEM INC	35,424	$9.6M	0.02%	+197	Timeline
DFASDIMENSIONAL ETF TRUST	147,867	$9.59M	0.02%	+17,083	Timeline
ASPNASPEN AEROGELS INC	344,092	$9.53M	0.02%	-57,267	Timeline
INCYINCYTE CORP	144,137	$9.53M	0.02%	+20,629	Timeline
BINCBLACKROCK ETF TRUST II	177,630	$9.51M	0.02%	+145,296	Timeline
DTMDT MIDSTREAM INC	120,667	$9.49M	0.02%	-31,768	Timeline
EEMVISHARES INC	151,254	$9.48M	0.02%	-7,065	Timeline
SGOLETFS GOLD TR	375,658	$9.44M	0.02%	+274,482	Timeline
DVNDEVON ENERGY CORP NEW	240,584	$9.41M	0.02%	-18,754	Timeline
SEMSELECT MED HLDGS CORP	269,436	$9.4M	0.02%	+41,867	Timeline
CPCANADIAN PACIFIC KANSAS CITY	109,303	$9.35M	0.02%	+1,537	Timeline
WFRDWEATHERFORD INTL PLC	109,858	$9.33M	0.02%	+89,184	Timeline
VRPINVESCO EXCH TRADED FD TR II	379,936	$9.29M	0.02%	-36,358	Timeline
MBBISHARES TR	96,556	$9.25M	0.02%	+33,857	Timeline
PCEFINVESCO EXCH TRADED FD TR II	469,151	$9.25M	0.02%	+10,823	Timeline
SLYVSPDR SERIES TRUST	106,040	$9.21M	0.02%	+10,653	Timeline
PAYCPAYCOM SOFTWARE INC	54,763	$9.12M	0.02%	+1,675	Timeline
JCIJOHNSON CONTROLS INTERNATION	117,346	$9.11M	0.02%	+26,912	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	188,279	$9.08M	0.02%	+4,845	Timeline
WAFDWAFD INC	259,607	$9.05M	0.02%	-140,200	Timeline
SAMTADVISORS INNER CIRCLE FD III	325,793	$9.04M	0.02%	+79,631	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	316,215	$9M	0.02%	+316	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	56,468	$8.97M	0.02%	-2,761	Timeline
AJGGALLAGHER ARTHUR J & CO	31,763	$8.94M	0.02%	-1,070	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	182,854	$8.9M	0.02%	-1,154	Timeline
CFGCITIZENS FINL GROUP INC	213,763	$8.78M	0.02%	+15,701	Timeline
GNRCGENERAC HLDGS INC	54,910	$8.72M	0.02%	+33,400	Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,212,186	$8.69M	0.02%	+28,704	Timeline
BAXBAXTER INTL INC	227,726	$8.65M	0.02%	-28,063	Timeline
DEODIAGEO PLC	61,397	$8.62M	0.02%	-15,395	Timeline
ALLALLSTATE CORP	44,985	$8.53M	0.02%	-7,409	Timeline
SNASNAP ON INC	29,323	$8.5M	0.02%	+13	Timeline
FFORD MTR CO	800,171	$8.45M	0.02%	+6,575	Timeline
SMDVPROSHARES TR	121,284	$8.4M	0.02%	+1,133	Timeline
XMLVINVESCO EXCH TRADED FD TR II	137,585	$8.4M	0.02%	-343	Timeline
MSIMOTOROLA SOLUTIONS INC	18,628	$8.38M	0.02%	+2,761	Timeline
KEYKEYCORP	498,935	$8.36M	0.02%	+13,903	Timeline
OKEONEOK INC NEW	91,315	$8.32M	0.02%	-9,532	Timeline
SNYSANOFI SA	144,101	$8.3M	0.02%	+10,355	Timeline
AONAON PLC	23,727	$8.21M	0.02%	+1,024	Timeline
WORWORTHINGTON ENTERPRISES INC	197,516	$8.19M	0.02%	+3,805	Timeline
KLACKLA CORP	10,554	$8.17M	0.02%	-353	Timeline
IDEVISHARES TR	115,232	$8.16M	0.02%	+1,295	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	322,207	$8.1M	0.02%	+12,313	Timeline
ITGARTNER INC	15,955	$8.09M	0.02%	-470	Timeline
CWENCLEARWAY ENERGY INC	263,473	$8.08M	0.02%	-868	Timeline
KAIKADANT INC	23,853	$8.06M	0.02%	-485	Timeline
XYLDGLOBAL X FDS	191,650	$7.95M	0.02%	-1,469	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	79,848	$7.95M	0.02%	-682	Timeline
EWEDWARDS LIFESCIENCES CORP	119,870	$7.91M	0.02%	+11,993	Timeline
IEIISHARES TR	66,132	$7.91M	0.02%	+31,223	Timeline
SPYGSPDR SERIES TRUST	95,275	$7.9M	0.02%	+6,303	Timeline
HYGISHARES TR	98,184	$7.88M	0.02%	-16,189	Timeline
ALGNALIGN TECHNOLOGY INC	30,990	$7.88M	0.02%	-1,994	Timeline
SHELSHELL PLC	119,400	$7.87M	0.02%	-3,853	Timeline
BF-ABROWN FORMAN CORP	163,634	$7.87M	0.02%	-758	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	510,989	$7.85M	0.02%	new	Timeline
IWYISHARES TR	35,315	$7.77M	0.02%	-502	Timeline
IRMIRON MTN INC DEL	64,680	$7.69M	0.01%	+2,229	Timeline
SHOPSHOPIFY INC	95,766	$7.67M	0.01%	+10,407	Timeline
VSSVANGUARD INTL EQUITY INDEX F	60,925	$7.67M	0.01%	-184	Timeline
SRSPIRE INC	113,558	$7.64M	0.01%	+12,469	Timeline
CRWDCROWDSTRIKE HLDGS INC	26,740	$7.5M	0.01%	-6,432	Timeline
ENBENBRIDGE INC	184,046	$7.47M	0.01%	-20,568	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	505,569	$7.41M	0.01%	-23,814	Timeline
XLCSELECT SECTOR SPDR TR	81,153	$7.34M	0.01%	+6,422	Timeline
TDGTRANSDIGM GROUP INC	5,075	$7.24M	0.01%	+180	Timeline
ULTAULTA BEAUTY INC	18,589	$7.23M	0.01%	+4,080	Timeline
BNBROOKFIELD CORP	135,023	$7.18M	0.01%	+32,100	Timeline
LENLENNAR CORP	38,278	$7.18M	0.01%	+14,736	Timeline
IDVISHARES TR	237,186	$7.17M	0.01%	-3,577	Timeline
MLPXGLOBAL X FDS	131,462	$7.16M	0.01%	-1,391	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	283,268	$7.15M	0.01%	-6,171	Timeline
IVOGVANGUARD ADMIRAL FDS INC	62,353	$7.15M	0.01%	+6,444	Timeline
LGNDLIGAND PHARMACEUTICALS INC	71,064	$7.11M	0.01%	+14,287	Timeline
PSAPUBLIC STORAGE	19,441	$7.07M	0.01%	-8,531	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	55,860	$7.01M	0.01%	-8,910	Timeline
XLISELECT SECTOR SPDR TR	51,418	$6.96M	0.01%	+10,829	Timeline
BNYBANK OF NY MELLON CORP	95,529	$6.86M	0.01%	-760	Timeline
QYLDGLOBAL X FDS	380,457	$6.86M	0.01%	+6,770	Timeline
INSPINSPIRE MED SYS INC	32,387	$6.84M	0.01%	+8,048	Timeline
IXUSISHARES TR	94,089	$6.83M	0.01%	+1,261	Timeline
SPGSIMON PPTY GROUP INC NEW	40,125	$6.78M	0.01%	-1,593	Timeline
IJTISHARES TR	48,317	$6.74M	0.01%	+671	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	71,499	$6.67M	0.01%	-1,343	Timeline
IWVISHARES TR	20,183	$6.59M	0.01%	-206	Timeline
FLRNSPDR SERIES TRUST	213,680	$6.59M	0.01%	-3,862	Timeline
VTWOVANGUARD SCOTTSDALE FDS	73,252	$6.55M	0.01%	+8,153	Timeline
SPMBSPDR SERIES TRUST	287,781	$6.48M	0.01%	+41,445	Timeline
SKXSKECHERS U S A INC	96,544	$6.46M	0.01%	+43	Timeline
SLYGSPDR SERIES TRUST	69,228	$6.45M	0.01%	+10,430	Timeline
SAMMADVISORS INNER CIRCLE FD III	240,549	$6.43M	0.01%	+39,944	Timeline
ALKALASKA AIR GROUP INC	141,450	$6.39M	0.01%	+1,855	Timeline
ULSUL SOLUTIONS INC	128,755	$6.35M	0.01%	+88,629	Timeline
PULSPGIM ETF TR	126,570	$6.3M	0.01%	-8,658	Timeline
IYWISHARES TR	40,636	$6.16M	0.01%	-8,651	Timeline
FSSFEDERAL SIGNAL CORP	65,565	$6.13M	0.01%	+18,339	Timeline
VXFVANGUARD INDEX FDS	33,618	$6.12M	0.01%	-1,580	Timeline
ICFISHARES TR	92,374	$6.09M	0.01%	-1,363	Timeline
EOSEEOS ENERGY ENTERPRISES INC	2,040,730	$6.06M	0.01%	+819,667	Timeline
GWWWW GRAINGER INC	5,825	$6.05M	0.01%	-197	Timeline
IHIISHARES TR	102,130	$6.05M	0.01%	+1,096	Timeline
XBISPDR SERIES TRUST	60,751	$6M	0.01%	+5,490	Timeline
CADECADENCE BANK	188,192	$5.99M	0.01%	-3,414	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	94,660	$5.99M	0.01%	-7,982	Timeline
SCHMSCHWAB STRATEGIC TR	72,035	$5.99M	0.01%	-4,784	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,977	$5.96M	0.01%	-36	Timeline
RLIRLI CORP	38,387	$5.95M	0.01%	+1,436	Timeline
CNACNA FINL CORP	121,299	$5.94M	0.01%	+9,259	Timeline
BOOTBOOT BARN HLDGS INC	35,394	$5.92M	0.01%	-754	Timeline
AEMAGNICO EAGLE MINES LTD	73,317	$5.91M	0.01%	+20,696	Timeline
SCHRSCHWAB STRATEGIC TR	116,247	$5.88M	0.01%	+94,924	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	211,229	$5.88M	0.01%	+199,623	Timeline
SUBISHARES TR	54,978	$5.84M	0.01%	+10,544	Timeline
AKAMAKAMAI TECHNOLOGIES INC	57,247	$5.78M	0.01%	-832	Timeline
DESWISDOMTREE TR	167,222	$5.77M	0.01%	-86,643	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	97,017	$5.75M	0.01%	-10,035	Timeline
BIIBBIOGEN INC	29,442	$5.71M	0.01%	+2,858	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	302,635	$5.69M	0.01%	-14,625	Timeline
STIPISHARES TR	55,959	$5.67M	0.01%	+476	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	53,876	$5.65M	0.01%	+1,032	Timeline
NFGNATIONAL FUEL GAS CO	92,882	$5.63M	0.01%	+1,403	Timeline
SPSMSPDR SERIES TRUST	122,907	$5.59M	0.01%	+2,903	Timeline
ISHARES TRISHARES TR	232,672	$5.58M	0.01%	+5,319
IMCVISHARES TR	72,749	$5.58M	0.01%	+1,658	Timeline
DNLWISDOMTREE TR	141,410	$5.57M	0.01%	-2,872	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	101,879	$5.57M	0.01%	+82,570	Timeline
TIPISHARES TR	50,323	$5.56M	0.01%	-3,059	Timeline
RACEFERRARI N V	11,807	$5.55M	0.01%	+58	Timeline
XIFRXPLR INFRASTRUCTURE LP	200,547	$5.54M	0.01%	+9,141	Timeline
USIGISHARES TR	105,196	$5.53M	0.01%	+14,089	Timeline
CAHCARDINAL HEALTH INC	49,979	$5.52M	0.01%	-7,654	Timeline
MCOMOODYS CORP	11,636	$5.52M	0.01%	-302	Timeline
GSIEGOLDMAN SACHS ETF TR	151,843	$5.49M	0.01%	+11,112	Timeline
WSCWILLSCOT HLDGS CORP	145,077	$5.45M	0.01%	-3,819	Timeline
TPRTAPESTRY INC	115,498	$5.43M	0.01%	+4,752	Timeline
BKLNINVESCO EXCH TRADED FD TR II	257,367	$5.41M	0.01%	+15,447	Timeline
OLEDUNIVERSAL DISPLAY CORP	25,624	$5.38M	0.01%	+1,722	Timeline
HOLXHOLOGIC INC	65,726	$5.35M	0.01%	+46,194	Timeline
FNDFSCHWAB STRATEGIC TR	142,619	$5.33M	0.01%	+2,214	Timeline
CHICALAMOS CONV OPPORTUNITIES &	455,811	$5.31M	0.01%	+13,929	Timeline
MTDRMATADOR RES CO	107,289	$5.3M	0.01%	+116	Timeline
FNFFIDELITY NATL FINL INC	85,351	$5.3M	0.01%	+2,810	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	49,051	$5.3M	0.01%	-6,401	Timeline
KNFKNIFE RIVER CORP	59,071	$5.28M	0.01%	+3,958	Timeline
DEUSDBX ETF TR	96,140	$5.27M	0.01%	-1,170	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	97,357	$5.25M	0.01%	+2,765	Timeline
SPLVINVESCO EXCH TRADED FD TR II	73,006	$5.24M	0.01%	-1,719	Timeline
BILSSPDR SERIES TRUST	52,290	$5.21M	0.01%	new	Timeline
BBYBEST BUY INC	49,678	$5.13M	0.01%	-5,876	Timeline
ENVXENOVIX CORPORATION	546,370	$5.1M	0.01%	+33,319	Timeline
NSANATIONAL STORAGE AFFILIATES	105,698	$5.09M	0.01%	-6,570	Timeline
BALLBALL CORP	74,209	$5.04M	0.01%	+9,028	Timeline
BMIBADGER METER INC	23,071	$5.04M	0.01%	+21,671	Timeline
GRMNGARMIN LTD	28,400	$5M	0.01%	+2,320	Timeline
XSDSPDR SERIES TRUST	20,592	$4.95M	0.01%	-4,624	Timeline
CACICACI INTL INC	9,787	$4.94M	0.01%	-151	Timeline
BCBRUNSWICK CORP	58,399	$4.9M	0.01%	-348	Timeline
JBLJABIL INC	40,254	$4.82M	0.01%	+1,683	Timeline
TARSTARSUS PHARMACEUTICALS INC	146,436	$4.82M	0.01%	+22,658	Timeline
PFFDGLOBAL X FDS	231,053	$4.8M	0.01%	-34,867	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16,299	$4.8M	0.01%	+366	Timeline
SLQDISHARES TR	95,178	$4.8M	0.01%	+788	Timeline
VTRSVIATRIS INC	411,405	$4.78M	0.01%	+237,945	Timeline
AMPAMERIPRISE FINL INC	10,162	$4.77M	0.01%	+238	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	103,396	$4.74M	0.01%	-8,022	Timeline
EWJISHARES INC	65,825	$4.71M	0.01%	-53,698	Timeline
SPSCSPS COMM INC	24,208	$4.7M	0.01%	+4,162	Timeline
PNRPENTAIR PLC	47,971	$4.69M	0.01%	-1,712	Timeline
VERXVERTEX INC	121,715	$4.69M	0.01%	+33,376	Timeline
VGLTVANGUARD SCOTTSDALE FDS	76,110	$4.68M	0.01%	-744	Timeline
SWKSSKYWORKS SOLUTIONS INC	47,366	$4.68M	0.01%	+20,773	Timeline
PDIPIMCO DYNAMIC INCOME FD	230,725	$4.68M	0.01%	+199,567	Timeline
WIWWESTERN AST INFL LKD OPP & I	528,960	$4.68M	0.01%	+9,433	Timeline
CHDCHURCH & DWIGHT CO INC	44,609	$4.67M	0.01%	-608	Timeline
VIGIVANGUARD WHITEHALL FDS	52,637	$4.65M	0.01%	+14,160	Timeline
NXPINXP SEMICONDUCTORS N V	19,254	$4.62M	0.01%	-180	Timeline
BXPBXP INC	57,374	$4.62M	0.01%	-11,660	Timeline
CBOECBOE GLOBAL MKTS INC	22,501	$4.61M	0.01%	-43	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,068	$4.61M	0.01%	-2,936
SMRNUSCALE PWR CORP	397,101	$4.6M	0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,196	$4.6M	0.01%	+1,244	Timeline
JFRNUVEEN FLOATING RATE INCOME	518,616	$4.57M	0.01%	+8,282	Timeline
CBRECBRE GROUP INC	36,472	$4.54M	0.01%	-2,055	Timeline
BEBLOOM ENERGY CORP	429,631	$4.54M	0.01%	-3,914	Timeline
EPIWISDOMTREE TR	89,810	$4.53M	0.01%	-24,184	Timeline
UNILEVER PLCUNILEVER PLC	69,585	$4.52M	0.01%	-89,584
STXSEAGATE TECHNOLOGY HLDNGS PL	41,024	$4.49M	0.01%	-1,206	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,492	$4.48M	0.01%	+1,228
FICOFAIR ISAAC CORP	2,301	$4.47M	0.01%	-219	Timeline
DGSWISDOMTREE TR	82,653	$4.44M	0.01%	+852	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	764,722	$4.44M	0.01%	+20,560	Timeline
PHMPULTE GROUP INC	30,877	$4.43M	0.01%	-1,404	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	74,724	$4.43M	0.01%	-9,897	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	54,707	$4.39M	0.01%	+15,223	Timeline
BONDPIMCO ETF TR	46,373	$4.39M	0.01%	+516	Timeline
DYNFBLACKROCK ETF TRUST	88,577	$4.38M	0.01%	+4,660	Timeline
PKGPACKAGING CORP AMER	20,326	$4.38M	0.01%	-541	Timeline
SPTLSPDR SERIES TRUST	149,982	$4.36M	0.01%	+378	Timeline
MUNIPIMCO ETF TR	82,245	$4.36M	0.01%	+1,200	Timeline
HUMHUMANA INC	13,705	$4.34M	0.01%	-158	Timeline
COCOVITA COCO CO INC	153,232	$4.34M	0.01%	-3,337	Timeline
MEDPMEDPACE HLDGS INC	12,883	$4.3M	0.01%	+2,504	Timeline
SCHFSCHWAB STRATEGIC TR	103,963	$4.27M	0.01%	-1,506	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	38,122	$4.26M	0.01%	-1,766	Timeline
MNDYMONDAY COM LTD	15,238	$4.23M	0.01%	-330	Timeline
SILGLOBAL X FDS	120,517	$4.23M	0.01%	+659	Timeline
CAGCONAGRA BRANDS INC	129,847	$4.22M	0.01%	+2,891	Timeline
IMCGISHARES TR	57,476	$4.19M	0.01%	+2,248	Timeline
EBAYEBAY INC.	64,121	$4.17M	0.01%	-8,137	Timeline
NTRSNORTHERN TR CORP	46,337	$4.17M	0.01%	-449	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	138,152	$4.17M	0.01%	-2,633
MURMURPHY OIL CORP	123,305	$4.16M	0.01%	-12,363	Timeline
PXHINVESCO EXCH TRADED FD TR II	188,140	$4.13M	0.01%	+955	Timeline
CLXCLOROX CO DEL	25,242	$4.11M	0.01%	-2,623	Timeline
ZSZSCALER INC	24,023	$4.11M	0.01%	-2,985	Timeline
BNDXVANGUARD CHARLOTTE FDS	81,485	$4.1M	0.01%	-3,207	Timeline
RYLDGLOBAL X FDS	252,030	$4.07M	0.01%	-31,219	Timeline
OREALTY INCOME CORP	64,147	$4.07M	0.01%	+1,102	Timeline
WDCWESTERN DIGITAL CORP	59,524	$4.06M	0.01%	-4,921	Timeline
CPBTHE CAMPBELLS COMPANY	83,076	$4.06M	0.01%	+16,912	Timeline
ISHARES TRISHARES TR	172,806	$4.05M	0.01%	+5,918
DKSDICKS SPORTING GOODS INC	19,379	$4.04M	0.01%	+2,145	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	434,500	$4.04M	0.01%	-17,300	Timeline
CATHGLOBAL X FDS	58,170	$4.04M	0.01%	+10,380	Timeline
XLPSELECT SECTOR SPDR TR	48,245	$4M	0.01%	+13,347	Timeline
ETRENTERGY CORP NEW	30,420	$4M	0.01%	+18,916	Timeline
CCICROWN CASTLE INC	33,712	$4M	0.01%	-693	Timeline
DOXAMDOCS LTD	45,697	$4M	0.01%	+59	Timeline
IBBISHARES TR	27,273	$3.97M	0.01%	-777	Timeline
MGKVANGUARD WORLD FD	12,302	$3.96M	0.01%	-96	Timeline
EFAVISHARES TR	51,489	$3.95M	0.01%	+1,839	Timeline
AZOAUTOZONE INC	1,244	$3.92M	0.01%	+239	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	402,030	$3.91M	0.01%	+87,146
JPCNUVEEN PFD & INCOME OPPORTUN	484,589	$3.91M	0.01%	+7,324	Timeline
ILMNILLUMINA INC	29,968	$3.91M	0.01%	-6,712	Timeline
SEBSEABOARD CORP DEL	1,241	$3.89M	0.01%	-17	Timeline
CEGCONSTELLATION ENERGY CORP	14,957	$3.89M	0.01%	-502	Timeline
HYLBDBX ETF TR	105,258	$3.89M	0.01%	+2,941	Timeline
BUDANHEUSER BUSCH INBEV SA NV	58,161	$3.86M	0.01%	+1,350	Timeline
SSDSIMPSON MFG INC	20,149	$3.85M	0.01%	-882	Timeline
IOOISHARES TR	38,826	$3.85M	0.01%	-1,238	Timeline
ZUMZZUMIEZ INC	180,693	$3.85M	0.01%	0	Timeline
KTBKONTOOR BRANDS INC	46,938	$3.84M	0.01%	-1,457	Timeline
OSKOSHKOSH CORP	38,297	$3.84M	0.01%	+6,249	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	75,534	$3.83M	0.01%	-63,792	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	448,033	$3.83M	0.01%	-2,894	Timeline
VONEVANGUARD SCOTTSDALE FDS	14,717	$3.83M	0.01%	-199	Timeline
GOVTISHARES TR	162,976	$3.82M	0.01%	+47,381	Timeline
SJMSMUCKER J M CO	31,476	$3.81M	0.01%	-425	Timeline
SCHHSCHWAB STRATEGIC TR	164,397	$3.81M	0.01%	+1,449	Timeline
PPAINVESCO EXCHANGE TRADED FD T	33,041	$3.8M	0.01%	-3,183	Timeline
IYJISHARES TR	28,283	$3.78M	0.01%	-9,930	Timeline
HUBGHUB GROUP INC	82,894	$3.77M	0.01%	+5,996	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	43,733	$3.76M	0.01%	-805	Timeline
LGIHLGI HOMES INC	31,376	$3.72M	0.01%	-684	Timeline
EFADPROSHARES TR	88,759	$3.71M	0.01%	-663	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	88,385	$3.71M	0.01%	+9,094	Timeline
WMSADVANCED DRAIN SYS INC DEL	23,510	$3.69M	0.01%	+191	Timeline
XTISHARES TR	60,529	$3.69M	0.01%	+56,188	Timeline
GVIISHARES TR	34,395	$3.68M	0.01%	+346	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	183,391	$3.68M	0.01%	+12,988	Timeline
SNPSSYNOPSYS INC	7,261	$3.68M	0.01%	-2,369	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	56,520	$3.65M	0.01%	-472
JNKSPDR SERIES TRUST	37,332	$3.65M	0.01%	+18,471	Timeline
DTEDTE ENERGY CO	28,329	$3.64M	0.01%	+192	Timeline
EXLSEXLSERVICE HLDGS INC	95,047	$3.63M	0.01%	-2,057	Timeline
MKLMARKEL GROUP INC	2,307	$3.62M	0.01%	-132	Timeline
AGIALAMOS GOLD INC	180,997	$3.61M	0.01%	-1,801	Timeline
ESGEISHARES INC	98,767	$3.6M	0.01%	-106,103	Timeline
NRGNRG ENERGY INC	39,252	$3.58M	0.01%	-1,488	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	341,684	$3.57M	0.01%	-144,873	Timeline
SYBTSTOCK YDS BANCORP INC	57,472	$3.56M	0.01%	+11,323	Timeline
SITMSITIME CORP	20,616	$3.54M	0.01%	-13,045	Timeline
PRFINVESCO EXCHANGE TRADED FD T	86,543	$3.52M	0.01%	+1	Timeline
PFMINVESCO EXCHANGE TRADED FD T	75,257	$3.5M	0.01%	+742	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	47,763	$3.49M	0.01%	+11,537
TTTRANE TECHNOLOGIES PLC	8,976	$3.49M	0.01%	+868	Timeline
DFAUDIMENSIONAL ETF TRUST	87,785	$3.48M	0.01%	+30,190	Timeline
ALABASTERA LABS INC	66,455	$3.48M	0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	67,967	$3.48M	0.01%	+23,219	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	146,391	$3.47M	0.01%	-3,782	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	30,060	$3.46M	0.01%	-38,906	Timeline
RXSTRXSIGHT INC	70,039	$3.46M	0.01%	+21,133	Timeline
MASMASCO CORP	41,079	$3.45M	0.01%	-1,903	Timeline
DLBDOLBY LABORATORIES INC	45,021	$3.45M	0.01%	+5,793	Timeline
AVKADVENT CONV & INCOME FD	289,309	$3.4M	0.01%	+7,314	Timeline
KKRKKR & CO INC	25,945	$3.39M	0.01%	+302	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	214,503	$3.38M	0.01%	-29,897	Timeline
DDOMINION ENERGY INC	58,275	$3.37M	0.01%	-6,909	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,676	$3.37M	0.01%	+890	Timeline
AGMFEDERAL AGRIC MTG CORP	17,737	$3.32M	0.01%	+4,384	Timeline
BMOBANK OF MONTREAL	36,566	$3.3M	0.01%	-677	Timeline
DALDELTA AIR LINES INC	64,637	$3.28M	0.01%	+9,611	Timeline
PCHPOTLATCHDELTIC CORP	72,766	$3.28M	0.01%	-3,565	Timeline
TERTERADYNE INC	24,443	$3.27M	0.01%	+38	Timeline
OGEOGE ENERGY CORP	79,244	$3.25M	0.01%	-20,408	Timeline
VGKVANGUARD INTL EQUITY INDEX F	45,671	$3.25M	0.01%	+1,896	Timeline
AXSAXIS CAP HLDGS LTD	40,752	$3.24M	0.01%	-9,925	Timeline
OTISOTIS WORLDWIDE CORP	31,161	$3.24M	0.01%	-5,682	Timeline
FTVFORTIVE CORP	40,909	$3.23M	0.01%	+591	Timeline
TEXTEREX CORP NEW	61,001	$3.23M	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	20,430	$3.17M	0.01%	-1,879	Timeline
GDENGOLDEN ENTMT INC	99,572	$3.17M	0.01%	+7,437	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	680,558	$3.12M	0.01%	+57,230	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40,441	$3.12M	0.01%	+1,172	Timeline
AESAES CORP	155,560	$3.12M	0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	38,910	$3.12M	0.01%	-6,599	Timeline
ANGLVANECK ETF TRUST	105,369	$3.1M	0.01%	+1,711	Timeline
ATRAPTARGROUP INC	19,219	$3.08M	0.01%	-509	Timeline
SMTCSEMTECH CORP	66,902	$3.05M	0.01%	+4,133	Timeline
SNOWSNOWFLAKE INC	26,551	$3.05M	0.01%	-157	Timeline
MLIMUELLER INDS INC	40,827	$3.03M	0.01%	+331	Timeline
EWXSPDR INDEX SHS FDS	48,464	$3.02M	0.01%	+5,481	Timeline
DGDOLLAR GEN CORP	35,640	$3.01M	0.01%	+133	Timeline
LDPCOHEN & STEERS LTD DURATION	137,910	$3M	0.01%	+20,268	Timeline
GTLSCHART INDS INC	23,920	$2.97M	0.01%	+2,168	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	220,580	$2.96M	0.01%	+21,096	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10,157	$2.96M	0.01%	new
XHBSPDR SERIES TRUST	23,749	$2.96M	0.01%	+13,341	Timeline
HMCHONDA MOTOR CO LTD	93,143	$2.96M	0.01%	-4,652	Timeline
ONONON HLDG AG	58,905	$2.95M	0.01%	+18,281	Timeline
CLSCELESTICA INC	57,786	$2.95M	0.01%	+3,886	Timeline
RHIROBERT HALF INC.	43,556	$2.94M	0.01%	-2,799	Timeline
DFUSDIMENSIONAL ETF TRUST	47,168	$2.93M	0.01%	-4,981	Timeline
INDAISHARES TR	49,680	$2.91M	0.01%	+1,502	Timeline
ICSHISHARES TR	57,303	$2.91M	0.01%	-1,775	Timeline
AFEMFIRST TR EXCH TRADED FD III	42,638	$2.91M	0.01%	-49	Timeline
INFLLISTED FDS TR	76,990	$2.89M	0.01%	new	Timeline
BPBP PLC	92,187	$2.89M	0.01%	-100,206	Timeline
CORPPIMCO ETF TR	28,981	$2.88M	0.01%	-317	Timeline
OIHVANECK ETF TRUST	10,140	$2.88M	0.01%	+232	Timeline
CAVACAVA GROUP INC	23,225	$2.88M	0.01%	-1,844	Timeline
URAGLOBAL X FDS	100,250	$2.87M	0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	148,014	$2.87M	0.01%	+2,787	Timeline
DWASINVESCO EXCH TRADED FD TR II	30,810	$2.86M	0.01%	+1,195	Timeline
FLOTISHARES TR	55,932	$2.85M	0.01%	-10,019	Timeline
FTLSFIRST TR EXCH TRADED FD III	44,414	$2.82M	0.01%	new	Timeline
SOLVSOLVENTUM CORP	40,243	$2.81M	0.01%	-2,751	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	62,038	$2.8M	0.01%	new
NTRNUTRIEN LTD	58,110	$2.79M	0.01%	-8,892	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	55,926	$2.79M	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	29,022	$2.78M	0.01%	+232	Timeline
DTHWISDOMTREE TR	66,371	$2.75M	0.01%	+14,633	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	50,463	$2.75M	0.01%	+10,090	Timeline
LNTALLIANT ENERGY CORP	45,296	$2.75M	0.01%	-2,399	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	78,291	$2.74M	0.01%	-76,525	Timeline
AMEAMETEK INC	15,800	$2.71M	0.01%	-23,376	Timeline
CSMPROSHARES TR	40,965	$2.68M	0.01%	-1,529	Timeline
GDXJVANECK ETF TRUST	54,539	$2.66M	0.01%	-52,598	Timeline
PBAPEMBINA PIPELINE CORP	64,363	$2.65M	0.01%	+1,658	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	34,594	$2.65M	0.01%	-7,396	Timeline
ACIALBERTSONS COMPANIES INC	143,044	$2.64M	0.01%	-12,881	Timeline
VMCVULCAN MATLS CO	10,528	$2.64M	0.01%	-3,434	Timeline
VFCV F CORP	131,858	$2.63M	0.01%	-12,825	Timeline
WHRWHIRLPOOL CORP	24,525	$2.62M	0.01%	+1,501	Timeline
AIGAMERICAN INTL GROUP INC	35,778	$2.62M	0.01%	-2,743	Timeline
ADSKAUTODESK INC	9,498	$2.62M	0.01%	-11	Timeline
THCTENET HEALTHCARE CORP	15,742	$2.62M	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	25,069	$2.61M	0.01%	-12,198	Timeline
AXONAXON ENTERPRISE INC	6,529	$2.61M	0.01%	-2,082	Timeline
MOSMOSAIC CO	97,312	$2.61M	0.01%	-4,947	Timeline
SYLDCAMBRIA ETF TR	35,896	$2.6M	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	40,000	$2.59M	0.01%	+6,274	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	130,013	$2.59M	0.01%	-4,840
DCIDONALDSON INC	35,083	$2.59M	0.01%	-972	Timeline
ONEQFIDELITY COMWLTH TR	36,084	$2.58M	0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	50,402	$2.58M	0.01%	+10,979	Timeline
SMMDISHARES TR	38,085	$2.58M	0.01%	+199	Timeline
TOLTOLL BROTHERS INC	16,691	$2.58M	0.01%	+113	Timeline
DRSLEONARDO DRS INC	90,895	$2.57M	<0.01%	-124	Timeline
IPINTERNATIONAL PAPER CO	52,451	$2.56M	<0.01%	-953	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	24,529	$2.56M	<0.01%	+66	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,553	$2.55M	<0.01%	+962	Timeline
ESLTELBIT SYS LTD	12,729	$2.55M	<0.01%	+3,176	Timeline
LFUSLITTELFUSE INC	9,597	$2.55M	<0.01%	-7,774	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	104,309	$2.54M	<0.01%	-23,034	Timeline
VISVANGUARD WORLD FD	9,742	$2.53M	<0.01%	-1,632	Timeline
SEESEALED AIR CORP NEW	69,250	$2.51M	<0.01%	-179,628	Timeline
MINTPIMCO ETF TR	24,895	$2.51M	<0.01%	+772	Timeline
SOXXISHARES TR	10,858	$2.5M	<0.01%	+518	Timeline
ACWIISHARES TR	20,924	$2.5M	<0.01%	+16,166	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	75,069	$2.49M	<0.01%	new	Timeline
EMEEMCOR GROUP INC	5,748	$2.47M	<0.01%	+4,902	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	148,579	$2.47M	<0.01%	+2,852	Timeline
ACWXISHARES TR	43,034	$2.46M	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	105,510	$2.46M	<0.01%	+1,234	Timeline
HIGHARTFORD INSURANCE GROUP INC	20,814	$2.45M	<0.01%	-1,386	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,368	$2.44M	<0.01%	+60
TMCTMC THE METALS COMPANY INC	2,282,200	$2.42M	<0.01%	+4,534	Timeline
SPYXSPDR SERIES TRUST	51,046	$2.41M	<0.01%	-460	Timeline
HDVISHARES TR	20,348	$2.39M	<0.01%	-2	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	199,760	$2.39M	<0.01%	-6,415	Timeline
NADNUVEEN QUALITY MUNCP INCOME	192,114	$2.38M	<0.01%	+1,939	Timeline
WFGWEST FRASER TIMBER CO LTD	24,419	$2.38M	<0.01%	-1,000	Timeline
RESRPC INC	372,594	$2.37M	<0.01%	+14,905	Timeline
ILCVISHARES TR	28,745	$2.36M	<0.01%	-2,060	Timeline
GPNGLOBAL PMTS INC	23,008	$2.36M	<0.01%	+776	Timeline
XPELXPEL INC	54,094	$2.35M	<0.01%	-1,179	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	74,130	$2.34M	<0.01%	-169,692
HAPVANECK ETF TRUST	44,478	$2.34M	<0.01%	-784	Timeline
PIXELWORKS INCPIXELWORKS INC	3,296,186	$2.34M	<0.01%	+347,508
BDJBLACKROCK ENHANCED EQUITY DI	269,514	$2.33M	<0.01%	-2,879	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	16,784	$2.33M	<0.01%	+2,345	Timeline
VMRKVIVMARK RESIDENTIAL	31,178	$2.32M	<0.01%	-221	Timeline
NEARISHARES U S ETF TR	45,240	$2.32M	<0.01%	+6,421	Timeline
BCEBCE INC	66,064	$2.3M	<0.01%	-3,883	Timeline
HUBBHUBBELL INC	5,304	$2.27M	<0.01%	-203	Timeline
EMBISHARES TR	24,181	$2.26M	<0.01%	+2,337	Timeline
SPYDSPDR SERIES TRUST	49,497	$2.26M	<0.01%	+2,843	Timeline
RAVIFLEXSHARES TR	29,685	$2.25M	<0.01%	+3,813	Timeline
AMRCAMERESCO INC	58,540	$2.22M	<0.01%	+275	Timeline
SHVISHARES TR	20,023	$2.22M	<0.01%	-40,444	Timeline
STTSTATE STR CORP	24,996	$2.21M	<0.01%	-993	Timeline
SRLNSSGA ACTIVE ETF TR	52,776	$2.2M	<0.01%	+17,250	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	80,201	$2.2M	<0.01%	+15,497	Timeline
EVRGEVERGY INC	35,389	$2.19M	<0.01%	-1,496	Timeline
PGXINVESCO EXCH TRADED FD TR II	177,365	$2.19M	<0.01%	-208,700	Timeline
ZGZILLOW GROUP INC	35,359	$2.19M	<0.01%	-2,183	Timeline
DXJWISDOMTREE TR	20,620	$2.19M	<0.01%	-27,944	Timeline
CRCRANE COMPANY	13,798	$2.18M	<0.01%	-74	Timeline
ALBALBEMARLE CORP	23,014	$2.18M	<0.01%	-80,018	Timeline
CELHCELSIUS HLDGS INC	69,459	$2.18M	<0.01%	+3,711	Timeline
PNWPINNACLE WEST CAP CORP	24,561	$2.18M	<0.01%	-2,321	Timeline
EQTEQT CORP	59,319	$2.17M	<0.01%	-8,078	Timeline
CXTCRANE NXT CO	38,592	$2.17M	<0.01%	-237	Timeline
PWVINVESCO EXCHANGE TRADED FD T	36,851	$2.15M	<0.01%	+767	Timeline
GMGENERAL MTRS CO	47,121	$2.11M	<0.01%	-37,639	Timeline
AVEMAMERICAN CENTY ETF TR	32,697	$2.11M	<0.01%	+1,903	Timeline
KKELLANOVA	25,987	$2.1M	<0.01%	-45,260	Timeline
GEFGREIF INC	33,257	$2.08M	<0.01%	+1,579	Timeline
HYMBSPDR SERIES TRUST	79,319	$2.08M	<0.01%	+6,351	Timeline
HYDVANECK ETF TRUST	39,166	$2.08M	<0.01%	-83	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,778	$2.07M	<0.01%	new	Timeline
WDAYWORKDAY INC	8,438	$2.06M	<0.01%	-59	Timeline
EMNEASTMAN CHEM CO	18,398	$2.06M	<0.01%	+2,581	Timeline
NUVNUVEEN MUN VALUE FD INC	227,915	$2.06M	<0.01%	-16,813	Timeline
GENGEN DIGITAL INC	74,676	$2.05M	<0.01%	+613	Timeline
LBRDKLIBERTY BROADBAND CORP	26,411	$2.04M	<0.01%	+595	Timeline
OHIOMEGA HEALTHCARE INVS INC	50,112	$2.04M	<0.01%	-4,935	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	174,524	$2.03M	<0.01%	+16,854	Timeline
BGBUNGE GLOBAL SA	20,982	$2.03M	<0.01%	+2,554	Timeline
CMSCMS ENERGY CORP	28,501	$2.01M	<0.01%	-2,937	Timeline
BOTZGLOBAL X FDS	60,756	$1.95M	<0.01%	+4,136	Timeline
IPWRIDEAL PWR INC	236,310	$1.94M	<0.01%	+26,572	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,050	$1.94M	<0.01%	-158	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,610	$1.94M	<0.01%	+17	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	14,488	$1.94M	<0.01%	+3,007	Timeline
BNTXBIONTECH SE	16,282	$1.93M	<0.01%	+2,502	Timeline
XELXCEL ENERGY INC	29,565	$1.93M	<0.01%	+1,299	Timeline
STNGSCORPIO TANKERS INC	27,034	$1.93M	<0.01%	-6,844	Timeline
AAPADVANCE AUTO PARTS INC	49,427	$1.93M	<0.01%	+4,475	Timeline
TENBTENABLE HLDGS INC	47,521	$1.93M	<0.01%	+2,429	Timeline
TAPMOLSON COORS BEVERAGE CO	33,397	$1.92M	<0.01%	-2,538	Timeline
FCNFTI CONSULTING INC	8,368	$1.9M	<0.01%	+259	Timeline
ATOMATOMERA INC	721,394	$1.9M	<0.01%	+112,079	Timeline
WWDWOODWARD INC	10,993	$1.89M	<0.01%	-542	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	22,198	$1.88M	<0.01%	+5,945	Timeline
IBTGISHARES TR	81,298	$1.88M	<0.01%	+4,066	Timeline
STWDSTARWOOD PPTY TR INC	91,813	$1.87M	<0.01%	+11,183	Timeline
IYHISHARES TR	28,745	$1.87M	<0.01%	+780	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	113,762	$1.87M	<0.01%	+57,192	Timeline
APLEAPPLE HOSPITALITY REIT INC	125,450	$1.86M	<0.01%	+5,487	Timeline
VLUEISHARES TR	17,037	$1.86M	<0.01%	-2,477	Timeline
BHPBHP BILLITON LIMITED	29,669	$1.84M	<0.01%	-17,357	Timeline
GOLDGOLD COM INC	41,436	$1.83M	<0.01%	+455	Timeline
JJACOBS SOLUTIONS INC	13,944	$1.83M	<0.01%	-1,093	Timeline
CBSHCOMMERCE BANCSHARES INC	30,650	$1.82M	<0.01%	-155	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	193,845	$1.82M	<0.01%	+57,245	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,505	$1.81M	<0.01%	+470	Timeline
VTWVVANGUARD SCOTTSDALE FDS	12,316	$1.81M	<0.01%	+43	Timeline
INVESCOINVESCO	85,775	$1.81M	<0.01%	+1,227
SCHVSCHWAB STRATEGIC TR	22,483	$1.81M	<0.01%	-1,036	Timeline
LPLALPL FINL HLDGS INC	7,745	$1.8M	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	26,179	$1.8M	<0.01%	+12,919	Timeline
FELVFIDELITY COVINGTON TRUST	57,961	$1.79M	<0.01%	0	Timeline
FTITECHNIPFMC PLC	68,367	$1.79M	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,796	$1.78M	<0.01%	-155	Timeline
FRFIRST INDL RLTY TR INC	31,778	$1.78M	<0.01%	+1,004	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	17,273	$1.77M	<0.01%	+13,634	Timeline
DGRWWISDOMTREE TR	21,190	$1.76M	<0.01%	+546	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