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
MFCMANULIFE FINL CORP	59,610	$1.76M	<0.01%	+2,031	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	132,548	$1.75M	<0.01%	-79,922	Timeline
CNICANADIAN NATL RY CO	14,873	$1.74M	<0.01%	-2,724	Timeline
SYMSYMBOTIC INC	71,290	$1.74M	<0.01%	-25,884	Timeline
APAAPA CORPORATION	71,000	$1.74M	<0.01%	+644	Timeline
ABNBAIRBNB INC	13,686	$1.74M	<0.01%	-13,142	Timeline
ACLSAXCELIS TECHNOLOGIES INC	16,471	$1.73M	<0.01%	+13,443	Timeline
CLNECLEAN ENERGY FUELS CORP	553,136	$1.72M	<0.01%	+26,487	Timeline
MLMMARTIN MARIETTA MATLS INC	3,182	$1.71M	<0.01%	-2,780	Timeline
ALCALCON AG	17,115	$1.71M	<0.01%	+548	Timeline
BGTBLACKROCK FLOATING RATE INC	132,178	$1.71M	<0.01%	-24,316	Timeline
FMBFIRST TR EXCH TRADED FD III	32,866	$1.71M	<0.01%	-2,475	Timeline
DDSDILLARDS INC	4,428	$1.7M	<0.01%	+41	Timeline
IVZINVESCO LTD	95,838	$1.68M	<0.01%	-360	Timeline
BLWBLACKROCK LTD DURATION INCOM	116,095	$1.68M	<0.01%	-19,764	Timeline
FNDASCHWAB STRATEGIC TR	28,163	$1.68M	<0.01%	-5,783	Timeline
IGVISHARES TR	18,766	$1.68M	<0.01%	+10,435	Timeline
KBESPDR SERIES TRUST	31,688	$1.68M	<0.01%	-31,830	Timeline
BKEBUCKLE INC	37,869	$1.67M	<0.01%	+15,782	Timeline
PAVEGLOBAL X FDS	40,446	$1.66M	<0.01%	-3,682	Timeline
VKQINVESCO MUNICIPAL TRUST	161,315	$1.66M	<0.01%	+5,108	Timeline
HWMHOWMET AEROSPACE INC	16,489	$1.65M	<0.01%	-26,155	Timeline
TTEKTETRA TECH INC NEW	34,929	$1.65M	<0.01%	+28,124	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	34,723	$1.64M	<0.01%	-10,498	Timeline
CMCANADIAN IMPERIAL BANK OF CO	26,650	$1.63M	<0.01%	+3,367	Timeline
CRHCRH PLC	17,593	$1.63M	<0.01%	+9,154	Timeline
PCVXVAXCYTE INC	14,117	$1.61M	<0.01%	-5,016	Timeline
UMCUNITED MICROELECTRONICS CORP	191,176	$1.61M	<0.01%	+28,625	Timeline
VTIPVANGUARD MALVERN FDS	32,558	$1.61M	<0.01%	-3,395	Timeline
CRLCHARLES RIV LABS INTL INC	8,086	$1.59M	<0.01%	-28	Timeline
IBTHISHARES TR	69,718	$1.58M	<0.01%	+2,416	Timeline
FTSFORTIS INC	34,603	$1.57M	<0.01%	+1,307	Timeline
DFAEDIMENSIONAL ETF TRUST	57,362	$1.57M	<0.01%	+6,136	Timeline
RMRRMR GROUP INC	61,712	$1.57M	<0.01%	+7,912	Timeline
IXNISHARES TR	18,957	$1.56M	<0.01%	-27	Timeline
SRESEMPRA	18,670	$1.56M	<0.01%	-2,750	Timeline
TXTTEXTRON INC	17,528	$1.55M	<0.01%	+4,185	Timeline
ESEVERSOURCE ENERGY	22,619	$1.54M	<0.01%	-29,269	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	42,812	$1.54M	<0.01%	+495	Timeline
SCHOSCHWAB STRATEGIC TR	31,385	$1.54M	<0.01%	-1,260	Timeline
ESGUISHARES TR	12,165	$1.53M	<0.01%	-1,054	Timeline
WTRGESSENTIAL UTILS INC	39,777	$1.53M	<0.01%	-1,359	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,889	$1.53M	<0.01%	-14,801	Timeline
FALNISHARES TR	55,945	$1.53M	<0.01%	+4,720	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	49,599	$1.52M	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	79,643	$1.52M	<0.01%	+2,336	Timeline
VSTVISTRA CORP	12,780	$1.51M	<0.01%	+10,122	Timeline
IHAKISHARES TR	31,028	$1.51M	<0.01%	+1,073	Timeline
ISTBISHARES TR	30,697	$1.49M	<0.01%	+561	Timeline
ACPABRDN INCOME CREDIT STRATEGI	225,457	$1.49M	<0.01%	+85,558	Timeline
IFLNINVESCO EXCH TRADED FD TR II	80,110	$1.49M	<0.01%	+7,143	Timeline
LPXLOUISIANA PAC CORP	13,734	$1.48M	<0.01%	-668	Timeline
XEVVXEATON VANCE LIMITED DURATION	139,717	$1.47M	<0.01%	+22,339	Timeline
CRFCORNERSTONE TOTAL RETURN FD	180,677	$1.46M	<0.01%	+4,609	Timeline
XMPTVANECK ETF TRUST	62,906	$1.46M	<0.01%	-694	Timeline
TLTDFLEXSHARES TR	19,333	$1.45M	<0.01%	+1,611	Timeline
GWHTESS TECH INC	227,406	$1.44M	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	24,918	$1.44M	<0.01%	-1,091	Timeline
ONEYSPDR SERIES TRUST	12,795	$1.44M	<0.01%	+293	Timeline
WELLWELLTOWER INC	11,130	$1.42M	<0.01%	+1,856	Timeline
RRYDER SYS INC	9,736	$1.42M	<0.01%	-5,375	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	12,923	$1.41M	<0.01%	-14,719	Timeline
DRIDARDEN RESTAURANTS INC	8,607	$1.41M	<0.01%	-524	Timeline
SIISPROTT INC	32,482	$1.41M	<0.01%	+4,631	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	33,502	$1.41M	<0.01%	-46,639	Timeline
APGAPI GROUP CORP	42,520	$1.4M	<0.01%	+12,430	Timeline
BRWSABA CAPITAL INCOME & OPRNT	184,212	$1.4M	<0.01%	+2,811	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	25,145	$1.4M	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	15,633	$1.4M	<0.01%	+10,318	Timeline
BTTBLACKROCK MUN TARGET TERM TR	64,427	$1.39M	<0.01%	-925	Timeline
IYEISHARES TR	30,047	$1.39M	<0.01%	-2,833	Timeline
RSRELIANCE INC	4,803	$1.39M	<0.01%	-244	Timeline
IYRISHARES TR	13,631	$1.39M	<0.01%	+829	Timeline
ACMAECOM	13,427	$1.39M	<0.01%	-7,047	Timeline
CLMCORNERSTONE STRATEGIC INVEST	180,540	$1.39M	<0.01%	+6,822	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	80,433	$1.38M	<0.01%	+16,180	Timeline
SYFSYNCHRONY FINANCIAL	27,651	$1.38M	<0.01%	+92	Timeline
AIZASSURANT INC	6,890	$1.37M	<0.01%	-48	Timeline
ELLAUDER ESTEE COS INC	13,744	$1.37M	<0.01%	-322	Timeline
RRXREGAL REXNORD CORPORATION	8,224	$1.36M	<0.01%	+45	Timeline
GAINGLADSTONE INVT CORP	92,847	$1.34M	<0.01%	+500	Timeline
DPZDOMINOS PIZZA INC	3,118	$1.34M	<0.01%	+534	Timeline
VLTOVERALTO CORP	11,953	$1.34M	<0.01%	-2,972	Timeline
NANRSPDR INDEX SHS FDS	23,570	$1.33M	<0.01%	new	Timeline
PEOADAM NAT RES FD INC	57,233	$1.33M	<0.01%	-359	Timeline
UFOXETF SER SOLUTIONS	30,505	$1.32M	<0.01%	-1,476	Timeline
COKECOCA COLA CONS INC	1,004	$1.32M	<0.01%	-133	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	326,035	$1.32M	<0.01%	0	Timeline
DVYEISHARES INC	45,860	$1.32M	<0.01%	+2,163	Timeline
NDSNNORDSON CORP	4,998	$1.31M	<0.01%	-3,387	Timeline
HEGDLISTED FDS TR	58,154	$1.29M	<0.01%	+5,359	Timeline
IQDFFLEXSHARES TR	49,229	$1.29M	<0.01%	+245	Timeline
MAINMAIN STR CAP CORP	25,758	$1.29M	<0.01%	-12,124	Timeline
SFLSFL CORPORATION LTD	111,569	$1.29M	<0.01%	+13,234	Timeline
ECFELLSWORTH GROWTH & INCOME FD	143,181	$1.29M	<0.01%	+3,922	Timeline
DBMFIM GLOBAL PARTNER FUNDS	45,659	$1.28M	<0.01%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	91,999	$1.28M	<0.01%	-142,987	Timeline
EXCEXELON CORP	31,569	$1.28M	<0.01%	-97	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	98,915	$1.28M	<0.01%	+3,520	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	18,678	$1.27M	<0.01%	-5,261
PKBINVESCO EXCHANGE TRADED FD T	15,839	$1.26M	<0.01%	+626	Timeline
NTAPNETAPP INC	10,196	$1.26M	<0.01%	-430	Timeline
HQHABRDN HEALTHCARE INVESTORS	67,392	$1.25M	<0.01%	+9,693	Timeline
FPFFIRST TR INTER DURATN PFD &	64,168	$1.25M	<0.01%	+453	Timeline
DFEWISDOMTREE TR	19,689	$1.25M	<0.01%	+2,220	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	30,366	$1.25M	<0.01%	+2,343	Timeline
WBDWARNER BROS DISCOVERY INC	150,800	$1.24M	<0.01%	+42,883	Timeline
WSBCWESBANCO INC	41,639	$1.24M	<0.01%	+11,704	Timeline
DMOWESTERN ASSET MTG DEFINED OP	103,464	$1.24M	<0.01%	+2,302	Timeline
VVVVALVOLINE INC	29,515	$1.24M	<0.01%	+712	Timeline
OKLOOKLO INC	151,722	$1.23M	<0.01%	new	Timeline
RYROYAL BK CDA	9,794	$1.22M	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	52,182	$1.22M	<0.01%	new	Timeline
OEFISHARES TR	4,378	$1.21M	<0.01%	+494	Timeline
SCHBSCHWAB STRATEGIC TR	18,167	$1.21M	<0.01%	-66	Timeline
MARATHON OIL CORPMARATHON OIL CORP	45,368	$1.21M	<0.01%	-7,249
OPPRIVERNORTH DOUBLELINE STRATE	133,075	$1.21M	<0.01%	+5,364	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6,990	$1.2M	<0.01%	-686	Timeline
RIGSALPS ETF TR	51,067	$1.2M	<0.01%	0	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	28,661	$1.2M	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	135,337	$1.2M	<0.01%	+4,162
MRVLMARVELL TECHNOLOGY INC	16,558	$1.19M	<0.01%	-3,782	Timeline
ASHASHLAND INC	13,571	$1.18M	<0.01%	+1,278	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	53,350	$1.17M	<0.01%	+9,800
ALLEALLEGION PLC	8,022	$1.17M	<0.01%	+122	Timeline
IAIISHARES TR	9,029	$1.16M	<0.01%	-216	Timeline
FAFFIRST AMERN FINL CORP	17,563	$1.16M	<0.01%	+2,060	Timeline
DFIVDIMENSIONAL ETF TRUST	30,430	$1.16M	<0.01%	+683	Timeline
BRCBRADY CORP	15,092	$1.16M	<0.01%	-878	Timeline
CTBICOMMUNITY TR BANCORP INC	23,272	$1.16M	<0.01%	-5,641	Timeline
DFUVDIMENSIONAL ETF TRUST	27,598	$1.15M	<0.01%	+601	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	17,081	$1.15M	<0.01%	-991	Timeline
GDYNGRID DYNAMICS HLDGS INC	81,908	$1.15M	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	16,362	$1.15M	<0.01%	+2,127	Timeline
PREMIER INCPREMIER INC	57,101	$1.14M	<0.01%	-1,552
GWXSPDR INDEX SHS FDS	33,252	$1.13M	<0.01%	-266	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,285	$1.13M	<0.01%	+62	Timeline
KOMPSPDR SERIES TRUST	22,953	$1.13M	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	59,773	$1.12M	<0.01%	+8,234	Timeline
DSIISHARES TR	10,310	$1.12M	<0.01%	-633	Timeline
PDPINVESCO EXCHANGE TRADED FD T	10,845	$1.12M	<0.01%	+947	Timeline
CPRICAPRI HOLDINGS LIMITED	26,345	$1.12M	<0.01%	+11,440	Timeline
SHAKSHAKE SHACK INC	10,820	$1.12M	<0.01%	-10	Timeline
CLHCLEAN HARBORS INC	4,606	$1.11M	<0.01%	-1,070	Timeline
SEICSEI INVTS CO	16,073	$1.11M	<0.01%	-683	Timeline
FFIVF5 INC	5,027	$1.11M	<0.01%	-1,221	Timeline
WDSWOODSIDE ENERGY GROUP LTD	63,973	$1.1M	<0.01%	+7,988	Timeline
ASBASSOCIATED BANC-CORP	51,156	$1.1M	<0.01%	+10,665	Timeline
GEMGOLDMAN SACHS ETF TR	31,307	$1.1M	<0.01%	-768	Timeline
RNAMAVIDITY BIOSCIENCES INC	23,891	$1.1M	<0.01%	-8,912	Timeline
HESS CORPHESS CORP	8,057	$1.09M	<0.01%	new
VAWVANGUARD WORLD FD	5,135	$1.09M	<0.01%	+169	Timeline
AYIACUITY INC	3,942	$1.09M	<0.01%	+42	Timeline
EBNDSPDR SERIES TRUST	50,940	$1.08M	<0.01%	-26,411	Timeline
FFBC1ST FINL BANCORP	42,664	$1.08M	<0.01%	0	Timeline
NTRANATERA INC	8,466	$1.07M	<0.01%	+34	Timeline
GABGABELLI EQUITY TR INC	195,294	$1.07M	<0.01%	+31,528	Timeline
XLBSELECT SECTOR SPDR TR	10,867	$1.05M	<0.01%	+383	Timeline
SDOGALPS ETF TR	17,718	$1.04M	<0.01%	-2,382	Timeline
DVADAVITA INC	6,372	$1.04M	<0.01%	-120	Timeline
FHIFEDERATED HERMES INC	28,291	$1.04M	<0.01%	-2,701	Timeline
XYZBLOCK INC	15,437	$1.04M	<0.01%	-45,976	Timeline
GGENPACT LIMITED	26,429	$1.04M	<0.01%	-1,612	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,430	$1.04M	<0.01%	+37	Timeline
NICENICE LTD	5,959	$1.03M	<0.01%	-80	Timeline
FELEFRANKLIN ELEC INC	9,852	$1.03M	<0.01%	+100	Timeline
NVTNVENT ELEC PLC	14,565	$1.02M	<0.01%	-196	Timeline
FNDCSCHWAB STRATEGIC TR	26,820	$1.02M	<0.01%	+594	Timeline
RIORIO TINTO PLC	14,318	$1.02M	<0.01%	-5,642	Timeline
FEFIRSTENERGY CORP	22,974	$1.02M	<0.01%	+1,738	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	300,000	$1.01M	<0.01%	new
AQUA METALS INCAQUA METALS INC	5,360,801	$1M	<0.01%	+664,439
HRBBLOCK H & R INC	15,609	$992K	<0.01%	-655	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	38,110	$987K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	14,441	$986K	<0.01%	-1,597	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	10,574	$984K	<0.01%	-3,592	Timeline
AFDMFIRST TR EXCH TRADED FD III	14,576	$982K	<0.01%	-233	Timeline
QDPLPACER FDS TR	25,798	$979K	<0.01%	+1,215	Timeline
GSKGSK PLC	23,908	$977K	<0.01%	-71,209	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	29,443	$973K	<0.01%	0	Timeline
MASIMASIMO CORP	7,284	$971K	<0.01%	+2,900	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	21,240	$968K	<0.01%	+12,000	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	17,986	$965K	<0.01%	-532	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	107,694	$965K	<0.01%	-33,852
GPKGRAPHIC PACKAGING HLDG CO	32,503	$962K	<0.01%	+681	Timeline
IGMISHARES TR	10,004	$960K	<0.01%	-25	Timeline
HFWAHERITAGE FINL CORP WASH	44,052	$959K	<0.01%	-1,000	Timeline
MOOVANECK ETF TRUST	12,698	$959K	<0.01%	new	Timeline
WPCWP CAREY INC	15,242	$950K	<0.01%	+2,507	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	75,356	$948K	<0.01%	+2,388
LHLABCORP HOLDINGS INC	4,237	$947K	<0.01%	-5,353	Timeline
EQALINVESCO EXCH TRADED FD TR II	19,375	$943K	<0.01%	+831	Timeline
USALIBERTY ALL STAR EQUITY FD	132,614	$942K	<0.01%	+4,792	Timeline
MAAMID-AMER APT CMNTYS INC	5,918	$940K	<0.01%	-37,703	Timeline
CDNACAREDX INC	29,723	$928K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	13,863	$926K	<0.01%	-127	Timeline
ETSYETSY INC	16,596	$922K	<0.01%	+2,064	Timeline
THOTHOR INDS INC	8,365	$919K	<0.01%	-416	Timeline
MTCHMATCH GROUP INC NEW	24,217	$916K	<0.01%	-2,019	Timeline
CSLCARLISLE COS INC	2,036	$916K	<0.01%	-167	Timeline
BWABORGWARNER INC	25,214	$915K	<0.01%	-18,940	Timeline
DOLEDOLE PLC	56,024	$913K	<0.01%	-48,886	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	89,440	$911K	<0.01%	+1,156
AXSMAXSOME THERAPEUTICS INC.	10,118	$909K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	14,639	$909K	<0.01%	-1,055	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	50,528	$900K	<0.01%	+1,550	Timeline
XOPSPDR SERIES TRUST	6,841	$900K	<0.01%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	17,505	$897K	<0.01%	+7,455	Timeline
IYFISHARES TR	8,576	$891K	<0.01%	+12	Timeline
VMIVALMONT INDS INC	3,070	$890K	<0.01%	-731	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	70,352	$890K	<0.01%	+3,144	Timeline
NINISOURCE INC	25,679	$890K	<0.01%	-6,364	Timeline
PLUGPLUG PWR INC	393,568	$889K	<0.01%	+25,385	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,585	$888K	<0.01%	-1,339	Timeline
VKTXVIKING THERAPEUTICS INC	13,988	$886K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	5,708	$884K	<0.01%	+1,281	Timeline
VFHVANGUARD WORLD FD	8,045	$884K	<0.01%	-19,708	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	87,885	$884K	<0.01%	+8,030	Timeline
AGCOAGCO CORP	9,018	$883K	<0.01%	-1,815	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	11,043	$874K	<0.01%	-1,272	Timeline
UNFUNIFIRST CORP MASS	4,350	$864K	<0.01%	-201	Timeline
OTTROTTER TAIL CORP	11,054	$864K	<0.01%	-16,794	Timeline
SIVRABRDN SILVER ETF TRUST	29,014	$863K	<0.01%	0	Timeline
DFJWISDOMTREE TR	10,663	$860K	<0.01%	+33	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	64,020	$857K	<0.01%	-1,190	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	125,333	$855K	<0.01%	+271	Timeline
ESMLISHARES TR	20,200	$845K	<0.01%	-1,744	Timeline
JXNJACKSON FINANCIAL INC	9,248	$844K	<0.01%	-633	Timeline
FYLDCAMBRIA ETF TR	29,983	$835K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,293	$832K	<0.01%	-48	Timeline
UGIUGI CORP NEW	32,969	$825K	<0.01%	-2,967	Timeline
ROSTROSS STORES INC	5,468	$823K	<0.01%	-493	Timeline
INVHINVITATION HOMES INC	23,297	$821K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	26,345	$819K	<0.01%	-1,316	Timeline
RCLROYAL CARIBBEAN GROUP	4,612	$818K	<0.01%	-1,591	Timeline
LPGDORIAN LPG LTD	23,659	$814K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	4,750	$810K	<0.01%	+11	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	16,034	$805K	<0.01%	+190	Timeline
TRTOOTSIE ROLL INDS INC	25,902	$802K	<0.01%	-891	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	46,017	$801K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	6,079	$792K	<0.01%	-3,488	Timeline
COHRCOHERENT CORP	8,871	$789K	<0.01%	+585	Timeline
KLICKULICKE & SOFFA INDS INC	17,464	$788K	<0.01%	-1,153	Timeline
MHKMOHAWK INDS INC	4,882	$784K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	27,170	$784K	<0.01%	+142	Timeline
AIC3 AI INC	32,300	$783K	<0.01%	-2,000	Timeline
MBWMMERCANTILE BK CORP	17,865	$781K	<0.01%	-3,000	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,790	$780K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	21,150	$773K	<0.01%	-2,455	Timeline
CHECHEMED CORP NEW	1,274	$766K	<0.01%	-77	Timeline
PHKPIMCO HIGH INCOME FD	152,566	$763K	<0.01%	+635	Timeline
ENSGENSIGN GROUP INC	5,285	$760K	<0.01%	0	Timeline
MTBM & T BK CORP	4,264	$760K	<0.01%	-2,585	Timeline
EFAXSPDR INDEX SHS FDS	17,283	$756K	<0.01%	0	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	120,831	$755K	<0.01%	+3,172
FBINFORTUNE BRANDS INNOVATIONS I	8,413	$753K	<0.01%	-12,852	Timeline
VCVINVESCO CALIF VALUE MUN INCO	68,716	$748K	<0.01%	-756	Timeline
HPQHP INC	20,844	$748K	<0.01%	-8,782	Timeline
FOXAFOX CORP	17,638	$747K	<0.01%	-1,245	Timeline
NIMNUVEEN SELECT MAT MUN FD	79,989	$741K	<0.01%	-955	Timeline
BCATBLACKROCK CAP ALLOCATION TER	44,947	$739K	<0.01%	+1,336	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	43,533	$738K	<0.01%	+7,169	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	66,853	$735K	<0.01%	-733	Timeline
OZKBANK OZK LITTLE ROCK ARK	17,102	$735K	<0.01%	+2,423	Timeline
SCHESCHWAB STRATEGIC TR	25,159	$734K	<0.01%	-1,172	Timeline
BANK OF AMER CORPBANK OF AMER CORP	574	$731K	<0.01%	+32
NXTGFIRST TR EXCHANGE-TRADED FD	8,322	$727K	<0.01%	-354	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	39,377	$726K	<0.01%	+1,389	Timeline
STEM INCSTEM INC	2,068,643	$720K	<0.01%	+634,673
HYGVFLEXSHARES TR	17,208	$717K	<0.01%	+3,948	Timeline
JOFJAPAN SMALLER CAPITALIZATION	86,695	$717K	<0.01%	+1,147	Timeline
SOCLGLOBAL X FDS	16,462	$713K	<0.01%	+250	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,396	$700K	<0.01%	+818	Timeline
LRGFISHARES TR	11,885	$698K	<0.01%	-46,572	Timeline
LMATLEMAITRE VASCULAR INC	7,519	$698K	<0.01%	-63	Timeline
GUNRFLEXSHARES TR	16,884	$696K	<0.01%	+1,514	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,781	$692K	<0.01%	-357	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	52,878	$690K	<0.01%	+1,351	Timeline
CWCURTISS WRIGHT CORP	2,088	$686K	<0.01%	-59	Timeline
ZLABZAI LAB LTD	28,301	$683K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	22,488	$683K	<0.01%	+483	Timeline
GVALCAMBRIA ETF TR	30,171	$678K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	6,131	$675K	<0.01%	-14,118	Timeline
FIXCOMFORT SYS USA INC	1,724	$673K	<0.01%	-270	Timeline
DDOGDATADOG INC	5,839	$672K	<0.01%	-295	Timeline
RNRRENAISSANCERE HLDGS LTD	2,461	$670K	<0.01%	+16	Timeline
YUMCYUM CHINA HLDGS INC	14,808	$667K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	3,267	$666K	<0.01%	-9	Timeline
MKC-VMCCORMICK & CO INC	7,990	$659K	<0.01%	+3,264	Timeline
BTXBLACKROCK TECH AND PRIVATE E	86,752	$655K	<0.01%	+2,686	Timeline
MOG-AMOOG INC	3,229	$652K	<0.01%	-132	Timeline
ELANELANCO ANIMAL HEALTH INC	44,406	$652K	<0.01%	+20,504	Timeline
FLSFLOWSERVE CORP	12,600	$651K	<0.01%	-50	Timeline
RQICOHEN & STEERS QUALITY INCOM	45,612	$646K	<0.01%	+2,538	Timeline
COOCOOPER COS INC	5,840	$644K	<0.01%	-1,568	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	37,034	$643K	<0.01%	-2,448	Timeline
CHCOCITY HLDG CO	5,456	$640K	<0.01%	+8	Timeline
CNQCANADIAN NAT RES LTD MED TER	19,133	$635K	<0.01%	-5,064	Timeline
DOCHEALTHPEAK PROPERTIES INC	27,783	$635K	<0.01%	-1,881	Timeline
AVUSAMERICAN CENTY ETF TR	6,662	$634K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	102,586	$629K	<0.01%	+7,966	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	16,329	$628K	<0.01%	+10,262	Timeline
AVAAVISTA CORP	16,171	$627K	<0.01%	-57	Timeline
FCTFIRST TR SR FLTG RATE INCOME	60,373	$625K	<0.01%	+2,050	Timeline
VCTRVICTORY CAP HLDGS INC DEL	11,286	$625K	<0.01%	+1,662	Timeline
HALOHALOZYME THERAPEUTICS INC	10,898	$624K	<0.01%	-88	Timeline
GABCGERMAN AMERN BANCORP INC	16,088	$623K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	23,000	$623K	<0.01%	-10,968	Timeline
SCHGSCHWAB STRATEGIC TR	5,953	$620K	<0.01%	-36	Timeline
VNTVONTIER CORPORATION	18,300	$617K	<0.01%	-155	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,032	$610K	<0.01%	+664	Timeline
DECKDECKERS OUTDOOR CORP	3,816	$608K	<0.01%	+2,921	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	7,636	$608K	<0.01%	-711	Timeline
CPKCHESAPEAKE UTILS CORP	4,877	$606K	<0.01%	-9	Timeline
JBHTHUNT J B TRANS SVCS INC	3,498	$603K	<0.01%	-834	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	36,958	$599K	<0.01%	-134,068	Timeline
CIENCIENA CORP	9,699	$597K	<0.01%	+263	Timeline
KBHKB HOME	6,958	$596K	<0.01%	-126	Timeline
XJHISHARES TR	14,089	$596K	<0.01%	+40	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	25,887	$596K	<0.01%	+199	Timeline
FTFFRANKLIN LTD DURATION INCOME	88,853	$593K	<0.01%	+4,064	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	8,658	$592K	<0.01%	-4,244	Timeline
CMACOMERICA INC	9,807	$588K	<0.01%	-56,042	Timeline
ISHARES TRISHARES TR	25,139	$586K	<0.01%	+986
EVREVERCORE INC	2,300	$583K	<0.01%	0	Timeline
WABWABTEC	3,181	$578K	<0.01%	-72	Timeline
IBDSISHARES TR	23,547	$574K	<0.01%	+293	Timeline
LSTRLANDSTAR SYS INC	3,037	$574K	<0.01%	+261	Timeline
SOFISOFI TECHNOLOGIES INC	72,861	$573K	<0.01%	-522	Timeline
NZFNUVEEN MUN CR INCOME FD	43,443	$569K	<0.01%	-762	Timeline
DLTRDOLLAR TREE INC	8,081	$568K	<0.01%	-471,964	Timeline
SSNCSS&C TECH HLDGS	7,653	$568K	<0.01%	+219	Timeline
WDFCWD 40 CO	2,202	$568K	<0.01%	-382	Timeline
IBDRISHARES TR	23,340	$567K	<0.01%	-927	Timeline
NORDSTROM INCNORDSTROM INC	25,013	$563K	<0.01%	-287,527
IBDTISHARES TR	22,011	$562K	<0.01%	+229	Timeline
MGMMGM RESORTS INTERNATIONAL	14,326	$560K	<0.01%	-42	Timeline
SUISUN CMNTYS INC	4,143	$560K	<0.01%	-64	Timeline
JHSHANCOCK JOHN INCOME SECS TR	48,090	$559K	<0.01%	+1,758	Timeline
MLRGISHARES TR	7,034	$557K	<0.01%	+2,534	Timeline
CFRCULLEN FROST BANKERS INC	4,978	$557K	<0.01%	-44	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,982	$555K	<0.01%	+4,059	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,705	$554K	<0.01%	+500	Timeline
MTGMGIC INVT CORP WIS	21,598	$553K	<0.01%	-932	Timeline
MGEEMGE ENERGY INC	6,033	$552K	<0.01%	+46	Timeline
IBTIISHARES TR	24,460	$550K	<0.01%	-514	Timeline
SCCOSOUTHERN COPPER CORP	4,748	$549K	<0.01%	-18,620	Timeline
ACWVISHARES INC	4,788	$548K	<0.01%	-160	Timeline
IFRAISHARES TR	11,650	$547K	<0.01%	+670	Timeline
PSCHINVESCO EXCH TRADED FD TR II	11,833	$546K	<0.01%	-75	Timeline
ONBOLD NATL BANCORP IND	29,202	$545K	<0.01%	+703	Timeline
ISHARES TRISHARES TR	21,687	$544K	<0.01%	+522
QCLNFIRST TR EXCHANGE-TRADED FD	15,129	$543K	<0.01%	-1,015	Timeline
VGMINVESCO TR INVT GRADE MUNS	51,265	$541K	<0.01%	0	Timeline
IDOGALPS ETF TR	16,944	$540K	<0.01%	0	Timeline
CCLCARNIVAL CORP	29,201	$540K	<0.01%	+11,537	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,222	$537K	<0.01%	0	Timeline
DTDWISDOMTREE TR	6,994	$536K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,215	$532K	<0.01%	+166	Timeline
XONEBONDBLOXX ETF TRUST	10,641	$531K	<0.01%	+49	Timeline
UFPIUFP INDUSTRIES INC	4,049	$531K	<0.01%	-277	Timeline
ACHRARCHER AVIATION INC	174,911	$530K	<0.01%	+19,300	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	40,794	$530K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	3,361	$529K	<0.01%	+489	Timeline
APOAPOLLO GLOBAL MGMT INC	4,214	$526K	<0.01%	-725	Timeline
MWAMUELLER WTR PRODS INC	23,980	$520K	<0.01%	-283	Timeline
FLRFLUOR CORP	10,841	$517K	<0.01%	-1,737	Timeline
FEMBFIRST TR EXCH TRADED FD III	17,810	$516K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	13,739	$516K	<0.01%	-20,517	Timeline
SHYGISHARES TR	11,830	$514K	<0.01%	-2,545	Timeline
KTFDWS MUN INCOME TR	51,462	$513K	<0.01%	0	Timeline
AAXJISHARES TR	6,536	$513K	<0.01%	0	Timeline
IYYISHARES TR	3,658	$511K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	11,882	$509K	<0.01%	-162	Timeline
ROUSLATTICE STRATEGIES TR	9,789	$508K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	17,084	$506K	<0.01%	-681	Timeline
STERICYCLE INCSTERICYCLE INC	8,241	$503K	<0.01%	-7,227
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	66,016	$502K	<0.01%	+39,962
CRBNISHARES TR	2,553	$501K	<0.01%	0	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	294,000	$500K	<0.01%	-63,400
PMOFRANKLIN MUN OPPORTUNITIES T	45,779	$499K	<0.01%	-330	Timeline
AIQGLOBAL X FDS	13,312	$495K	<0.01%	new	Timeline
FULFULLER H B CO	6,228	$494K	<0.01%	-540	Timeline
SPIBSPDR SERIES TRUST	14,651	$494K	<0.01%	+591	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	44,892	$494K	<0.01%	+2,890	Timeline
ARESARES MANAGEMENT CORPORATION	3,156	$492K	<0.01%	+12	Timeline
KRBNKRANESHARES TRUST	15,433	$489K	<0.01%	-910	Timeline
PTLCPACER FDS TR	9,153	$481K	<0.01%	-76	Timeline
VCRVANGUARD WORLD FD	1,409	$480K	<0.01%	+65	Timeline
CUBECUBESMART	8,898	$479K	<0.01%	+828	Timeline
SMMUPIMCO ETF TR	9,450	$477K	<0.01%	-2,815	Timeline
AFRMAFFIRM HLDGS INC	11,678	$477K	<0.01%	new	Timeline
TRGPTARGA RES CORP	3,214	$476K	<0.01%	-65	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,384	$474K	<0.01%	+962	Timeline
SBACSBA COMMUNICATIONS CORP	1,953	$470K	<0.01%	-2	Timeline
EIMEATON VANCE MUN BD FD	43,670	$470K	<0.01%	-32,447	Timeline
SCHASCHWAB STRATEGIC TR	9,081	$468K	<0.01%	-1,459	Timeline
ISHARES TRISHARES TR	20,055	$467K	<0.01%	+304
EGEVEREST GROUP LTD	1,192	$467K	<0.01%	-38	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	18,787	$466K	<0.01%	+250	Timeline
IPARINTERPARFUMS INC	3,590	$465K	<0.01%	-38	Timeline
OGNORGANON & CO	24,142	$462K	<0.01%	-3,078	Timeline
USSGDBX ETF TR	8,658	$461K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,959	$461K	<0.01%	-781	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	47,386	$457K	<0.01%	-547
PPLPPL CORP	13,778	$456K	<0.01%	-4,685	Timeline
VTRVENTAS INC	7,106	$456K	<0.01%	-2,326	Timeline
SFSTIFEL FINL CORP	4,846	$455K	<0.01%	+946	Timeline
LLOEWS CORP	5,747	$454K	<0.01%	+3	Timeline
IYGISHARES TR	6,363	$452K	<0.01%	-711	Timeline
CUZCOUSINS PPTYS INC	15,302	$451K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	33,136	$451K	<0.01%	+311	Timeline
IGEBISHARES TR	9,703	$451K	<0.01%	+254	Timeline
AMTMAMENTUM HOLDINGS INC	13,944	$450K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	3,135	$448K	<0.01%	-948	Timeline
MLPAGLOBAL X FDS	9,340	$448K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	6,584	$447K	<0.01%	+1,717	Timeline
USPHU S PHYSICAL THERAPY	5,274	$446K	<0.01%	-133	Timeline
CVICVR ENERGY INC	19,363	$446K	<0.01%	-312	Timeline
PSFCOHEN & STEERS SELECT PFD &	20,634	$442K	<0.01%	-683	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,929	$442K	<0.01%	-69	Timeline
NVRNVR INC	45	$442K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2,514	$439K	<0.01%	+306	Timeline
NWLNEWELL BRANDS INC	57,040	$438K	<0.01%	+1,729	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	17,740	$438K	<0.01%	+1,255	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	47,628	$433K	<0.01%	0	Timeline
LAZLAZARD INC	8,600	$433K	<0.01%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	34,271	$432K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	25,137	$431K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	28,063	$431K	<0.01%	+1,674	Timeline
JLLJONES LANG LASALLE INC	1,596	$431K	<0.01%	+19	Timeline
RTHVANECK ETF TRUST	1,970	$430K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	6,105	$430K	<0.01%	+2,190	Timeline
MSTRSTRATEGY INC	2,545	$429K	<0.01%	new	Timeline
HALHALLIBURTON CO	14,706	$427K	<0.01%	-3,731	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	19,095	$427K	<0.01%	new	Timeline
GHYGISHARES INC	9,315	$426K	<0.01%	-4,910	Timeline
PIIPOLARIS INC	5,119	$426K	<0.01%	-1,324	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	37,794	$424K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	3,956	$422K	<0.01%	-318	Timeline
ARKFARK ETF TR	14,155	$422K	<0.01%	-58	Timeline
GRBKGREEN BRICK PARTNERS INC	5,016	$419K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	9,800	$418K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,861	$416K	<0.01%	+2
WLKWESTLAKE CORPORATION	2,765	$416K	<0.01%	-200	Timeline
NICNICOLET BANKSHARES INC	4,338	$415K	<0.01%	-848	Timeline
PGHYINVESCO EXCH TRADED FD TR II	20,451	$414K	<0.01%	new	Timeline
EWUISHARES TR	11,017	$412K	<0.01%	-4,017	Timeline
MZTIMARZETTI COMPANY	2,327	$411K	<0.01%	-4,544	Timeline
ISHARESISHARES	16,278	$410K	<0.01%	+608
KFRCKFORCE INC	6,663	$409K	<0.01%	+122	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,861	$408K	<0.01%	+368	Timeline
ITTITT INC	2,720	$407K	<0.01%	-566	Timeline
EWLISHARES INC	7,784	$406K	<0.01%	-2,697	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	29,502	$405K	<0.01%	-7,274	Timeline
MPTMEDICAL PROPERTIES TRUST INC	68,781	$402K	<0.01%	+27,183	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	19,613	$402K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	2,199	$402K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	4,401	$397K	<0.01%	-4,596	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,281	$393K	<0.01%	+154	Timeline
LVHILEGG MASON ETF INVT	12,626	$392K	<0.01%	-658	Timeline
ERIEERIE INDTY CO	725	$391K	<0.01%	-11	Timeline
DHSWISDOMTREE TR	4,158	$390K	<0.01%	-2,519	Timeline
VDCVANGUARD WORLD FD	1,780	$389K	<0.01%	+66	Timeline
COINCOINBASE GLOBAL INC	2,179	$388K	<0.01%	-65	Timeline
CLVTCLARIVATE PLC	54,544	$387K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	6,754	$383K	<0.01%	new	Timeline
RWOSPDR INDEX SHS FDS	8,045	$382K	<0.01%	-1,107	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	25,187	$382K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	7,500	$380K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	3,095	$379K	<0.01%	-436	Timeline
CNXCNX RES CORP	11,594	$378K	<0.01%	+2,626	Timeline
MSAMSA SAFETY INC	2,104	$373K	<0.01%	-488	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,150	$373K	<0.01%	-103	Timeline
SGOVISHARES TR	3,695	$372K	<0.01%	-811	Timeline
ZZILLOW GROUP INC	5,820	$372K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	2,900	$371K	<0.01%	0	Timeline
NPOENPRO INC	2,288	$371K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	10,815	$368K	<0.01%	-335	Timeline
NYFISHARES TR	6,760	$367K	<0.01%	+581	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	58,455	$367K	<0.01%	+19,551
SCISERVICE CORP INTL	4,625	$365K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	11,125	$365K	<0.01%	-1,976	Timeline
ETENERGY TRANSFER L P	22,575	$362K	<0.01%	+501	Timeline
TTCTORO CO	4,176	$362K	<0.01%	-135	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	20,500	$362K	<0.01%	-50
CLFCLEVELAND-CLIFFS INC NEW	28,281	$361K	<0.01%	+3,045	Timeline
RGAREINSURANCE GROUP AMER INC	1,651	$360K	<0.01%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	12,332	$359K	<0.01%	-58	Timeline
PATTERSON COS INCPATTERSON COS INC	16,402	$358K	<0.01%	-100
STAGSTAG INDUSTRIAL INC	9,149	$358K	<0.01%	-1,457	Timeline
JJSFJ & J SNACK FOODS CORP	2,076	$357K	<0.01%	+281	Timeline
ASTSAST SPACEMOBILE INC	13,650	$357K	<0.01%	-6,250	Timeline
FOXFOX CORP	9,112	$354K	<0.01%	-563	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	14,726	$350K	<0.01%	0	Timeline
GLGLOBE LIFE INC	3,301	$350K	<0.01%	-950	Timeline
UTZUTZ BRANDS INC	19,700	$349K	<0.01%	-11,664	Timeline
NOVTNOVANTA INC	1,943	$348K	<0.01%	0	Timeline
EWZISHARES INC	11,755	$347K	<0.01%	-3,567	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,549	$346K	<0.01%	-210	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