Baird Financial Group, Inc.

13F filer, CIK 1648711, MILWAUKEE, WI

Baird Financial Group, Inc. reported $52,288,197,048 across 1,746 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 24.63% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001648711-25-000009

Period: 2024-12-31
Reported value: $52.3B
Holdings: 1,746
Top 10 weight: 24.63%
New: 100
Sold out: 101

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
BLKnew	+197,878	$203M
METAadded	+264,158	$155M
IJRadded	+908,138	$105M
SCHDadded	+2,866,689	$78.3M
ANETnew	+634,882	$70.2M

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
BLACKROCK INCexited	-199,390	-$189M
CSCOreduced	-2,060,740	-$122M
IWMreduced	-307,083	-$67.9M
BROOKFIELD RENEWABLE CORPexited	-1,894,231	-$61.9M
ARISTA NETWORKS INCexited	-145,717	-$55.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001648711-25-000009, largest first. % of portfolio is the value over $52,288,197,048, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	9,557,076	$2.39B	4.58%	+114,637	Timeline
MSFTMICROSOFT CORP	5,420,868	$2.28B	4.37%	+32,172	Timeline
JPMJPMORGAN CHASE & CO	5,966,701	$1.43B	2.74%	+101,758	Timeline
GOOGALPHABET INC	6,206,393	$1.18B	2.26%	+108,937	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,434,429	$1.1B	2.11%	+76,295	Timeline
HDHOME DEPOT INC	2,522,226	$981M	1.88%	+59,213	Timeline
IWFISHARES TR	2,354,697	$946M	1.81%	-7,348	Timeline
PGRPROGRESSIVE CORP	3,667,903	$879M	1.68%	+111,659	Timeline
IWDISHARES TR	4,599,543	$852M	1.63%	+160,160	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,288,021	$827M	1.58%	+769,577	Timeline
METAMETA PLATFORMS INC	1,296,348	$759M	1.45%	+264,158	Timeline
IWRISHARES TR	8,076,087	$714M	1.37%	+61,342	Timeline
NVDANVIDIA CORPORATION	4,828,410	$648M	1.24%	+23,643	Timeline
FASTFASTENAL CO	8,275,793	$595M	1.14%	+74,903	Timeline
JNJJOHNSON & JOHNSON	3,930,324	$568M	1.09%	-173,517	Timeline
AMZNAMAZON COM INC	2,582,158	$566M	1.08%	+118,518	Timeline
COSTCOSTCO WHOLESALE CORPORATION	615,293	$564M	1.08%	+4,518	Timeline
IJRISHARES TR	4,863,748	$560M	1.07%	+908,138	Timeline
ORLYOREILLY AUTOMOTIVE INC	436,391	$517M	0.99%	+13,068	Timeline
GEVGE VERNOVA INC	1,556,643	$512M	0.98%	+78,201	Timeline
PHPARKER-HANNIFIN CORP	802,224	$510M	0.98%	+26,183	Timeline
GEGE AEROSPACE	3,042,562	$507M	0.97%	+193,511	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,513,683	$482M	0.92%	+214,696	Timeline
VOOVANGUARD INDEX FDS	878,867	$474M	0.91%	-15,527	Timeline
AVGOBROADCOM INC	1,956,210	$454M	0.87%	+32,646	Timeline
IVVISHARES TR	764,905	$450M	0.86%	+94,507	Timeline
UNPUNION PAC CORP	1,922,949	$439M	0.84%	+24,083	Timeline
TJXTJX COS INC NEW	3,629,558	$438M	0.84%	+79,577	Timeline
GOOGLALPHABET INC	2,063,251	$391M	0.75%	+78,307	Timeline
IEFAISHARES TR	5,459,329	$384M	0.73%	+320,881	Timeline
DISDISNEY WALT CO	3,345,892	$373M	0.71%	+81,754	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	634,293	$372M	0.71%	+13,335	Timeline
ABBVABBVIE INC	2,080,595	$370M	0.71%	-31,647	Timeline
TELTE CONNECTIVITY PLC	2,498,871	$357M	0.68%	+264,740	Timeline
VVISA INC	1,126,396	$356M	0.68%	-3,135	Timeline
USBUS BANCORP	6,426,793	$307M	0.59%	+134,435	Timeline
MAMASTERCARD INCORPORATED	541,847	$285M	0.55%	+12,601	Timeline
PGPROCTER & GAMBLE CO	1,674,294	$281M	0.54%	+44,386	Timeline
BACBANK OF AMER CORP	6,097,880	$268M	0.51%	+118,633	Timeline
WFCWELLS FARGO & CO	3,584,680	$252M	0.48%	+77,378	Timeline
CVXCHEVRON CORPORATION	1,705,299	$247M	0.47%	-6,367	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,144,493	$241M	0.46%	+362,167	Timeline
BIVVANGUARD BD INDEX FDS	3,201,780	$239M	0.46%	+165,797	Timeline
KMXCARMAX INC	2,887,526	$236M	0.45%	+119,666	Timeline
VTVVANGUARD INDEX FDS	1,390,678	$235M	0.45%	+23,970	Timeline
OMCOMNICOM GROUP INC	2,696,545	$232M	0.44%	+86,229	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,831,244	$227M	0.43%	+442,568	Timeline
IEFISHARES TR	2,427,606	$224M	0.43%	+67,209	Timeline
ABTABBOTT LABORATORIES	1,924,508	$218M	0.42%	-19,799	Timeline
CSCOCISCO SYS INC	3,575,082	$212M	0.4%	-2,060,740	Timeline
IJHISHARES TR	3,392,713	$211M	0.4%	+190,150	Timeline
UNHUNITEDHEALTH GROUP INC	416,151	$211M	0.4%	+18,290	Timeline
LLYELI LILLY & CO	263,047	$203M	0.39%	-13,021	Timeline
BLKBLACKROCK INC	197,878	$203M	0.39%	new	Timeline
VTIVANGUARD INDEX FDS	687,010	$199M	0.38%	+20,683	Timeline
WMTWALMART INC	2,173,166	$196M	0.38%	+44,238	Timeline
EXPDEXPEDITORS INTL WASH INC	1,760,546	$195M	0.37%	+38,177	Timeline
MRKMERCK & CO INC	1,938,701	$193M	0.37%	-165,748	Timeline
PEPPEPSICO INC	1,241,785	$189M	0.36%	-123,340	Timeline
TSLATESLA INC	453,113	$183M	0.35%	-24,010	Timeline
VUGVANGUARD INDEX FDS	440,966	$181M	0.35%	+120,318	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,102,772	$181M	0.35%	+288,947	Timeline
FISVFISERV INC	862,131	$177M	0.34%	-29,067	Timeline
VBVANGUARD INDEX FDS	734,886	$177M	0.34%	+9,605	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	867,833	$171M	0.33%	-65,970	Timeline
QQQINVESCO QQQ TR	327,433	$167M	0.32%	+12,627	Timeline
MCDMCDONALDS CORP	566,821	$164M	0.31%	+932	Timeline
DFACDIMENSIONAL ETF TRUST	4,638,973	$160M	0.31%	+15,032	Timeline
XOMEXXON MOBIL CORP	1,392,252	$150M	0.29%	+34,925	Timeline
CATCATERPILLAR INC	403,017	$146M	0.28%	+1,836	Timeline
ADPAUTOMATIC DATA PROCESSING IN	493,951	$145M	0.28%	-5,219	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,486,425	$143M	0.27%	+94,983	Timeline
ETNEATON CORP PLC	423,540	$141M	0.27%	-15,488	Timeline
VOVANGUARD INDEX FDS	513,209	$136M	0.26%	+17,412	Timeline
EFVISHARES TR	2,545,795	$134M	0.26%	+49,104	Timeline
SPGIS&P GLOBAL INC	266,670	$133M	0.25%	+2,966	Timeline
SBUXSTARBUCKS CORP	1,445,615	$132M	0.25%	-22,978	Timeline
PAYXPAYCHEX INC	931,758	$131M	0.25%	-885	Timeline
VIGVANGUARD SPECIALIZED FUNDS	658,932	$129M	0.25%	+3,756	Timeline
IWMISHARES TR	582,800	$129M	0.25%	-307,083	Timeline
SHWSHERWIN WILLIAMS CO	354,065	$120M	0.23%	-3,703	Timeline
SCHDSCHWAB STRATEGIC TR	4,394,182	$120M	0.23%	+2,866,689	Timeline
SYKSTRYKER CORPORATION	330,048	$119M	0.23%	-4,275	Timeline
ACNACCENTURE PLC IRELAND	337,674	$119M	0.23%	-1,123	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	524,744	$119M	0.23%	-38,807	Timeline
IBMINTERNATIONAL BUSINESS MACHS	530,803	$117M	0.22%	+1,926	Timeline
SPSBSPDR SERIES TRUST	3,892,091	$116M	0.22%	+194,695	Timeline
QCOMQUALCOMM INC	750,665	$115M	0.22%	+54,999	Timeline
ITWILLINOIS TOOL WKS INC	454,761	$115M	0.22%	-697	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	213,787	$111M	0.21%	-955	Timeline
CRMSALESFORCE INC	332,485	$111M	0.21%	+9,442	Timeline
IEMGISHARES INC	2,103,584	$110M	0.21%	+57,111	Timeline
PCARPACCAR INC	1,025,721	$107M	0.2%	-6,063	Timeline
CPRTCOPART INC	1,845,275	$106M	0.2%	+72,635	Timeline
NOWSERVICENOW INC	95,237	$101M	0.19%	+2,283	Timeline
MSCIMSCI INC	167,166	$100M	0.19%	-10,552	Timeline
EFAISHARES TR	1,319,644	$99.8M	0.19%	-15,757	Timeline
PANWPALO ALTO NETWORKS INC	530,782	$96.6M	0.18%	+265,772	Timeline
ADIANALOG DEVICES INC	453,853	$96.4M	0.18%	-23,975	Timeline
MPWRMONOLITHIC PWR SYS INC	162,905	$96.4M	0.18%	+17,661	Timeline
UPSUNITED PARCEL SVCS INC	752,709	$94.9M	0.18%	+325	Timeline
IVWISHARES TR	914,992	$92.9M	0.18%	-57,837	Timeline
IAUISHARES GOLD TR	1,860,026	$92.1M	0.18%	+26,057	Timeline
PNCPNC FINL SVCS GROUP INC	460,074	$88.7M	0.17%	-170	Timeline
ORCLORACLE CORP	532,156	$88.7M	0.17%	+12,682	Timeline
TGTTARGET CORP	650,505	$87.9M	0.17%	-23,690	Timeline
AMGNAMGEN INC	335,769	$87.5M	0.17%	-10,812	Timeline
VZVERIZON COMMUNICATIONS INC	2,156,470	$86.2M	0.16%	-109	Timeline
RTXRTX CORPORATION	741,830	$85.8M	0.16%	-2,478	Timeline
DHRDANAHER CORP DEL	369,089	$84.7M	0.16%	-6,847	Timeline
VTEBVANGUARD MUN BD FDS	1,677,338	$84.1M	0.16%	-4,013	Timeline
EMREMERSON ELEC CO	677,718	$84M	0.16%	-4,355	Timeline
CASYCASEYS GEN STORES INC	211,248	$83.7M	0.16%	+32,598	Timeline
ASMLASML HLDG NV	115,791	$80.3M	0.15%	+18,160	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	533,959	$79.6M	0.15%	+3,443	Timeline
PFEPFIZER INC	2,989,614	$79.3M	0.15%	-339,331	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	2,381,694	$79.2M	0.15%	+103,446	Timeline
MDTMEDTRONIC PLC	977,630	$78.1M	0.15%	+56,034	Timeline
WCNWASTE CONNECTIONS INC	452,091	$77.6M	0.15%	+3,434	Timeline
IWBISHARES TR	238,935	$77M	0.15%	-1,803	Timeline
PODDINSULET CORP	294,615	$76.9M	0.15%	-26,192	Timeline
CHDNCHURCHILL DOWNS INC	573,860	$76.6M	0.15%	+64,497	Timeline
CSGPCOSTAR GROUP INC	1,069,221	$76.5M	0.15%	-63,465	Timeline
GLOBGLOBANT S A	354,928	$76.1M	0.15%	+56,467	Timeline
TXNTEXAS INSTRS INC	403,478	$75.7M	0.14%	+23,545	Timeline
ZTSZOETIS INC	461,637	$75.2M	0.14%	-15,053	Timeline
COWZPACER FDS TR	1,323,629	$74.8M	0.14%	+127,744	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	193,016	$74.5M	0.14%	-19,339	Timeline
NVONOVO-NORDISK A S	865,877	$74.5M	0.14%	+3,283	Timeline
KOCOCA COLA CO	1,191,131	$74.2M	0.14%	-22,642	Timeline
GLDSPDR GOLD TR	298,592	$72.3M	0.14%	-13,525	Timeline
KNSLKINSALE CAP GROUP INC	153,731	$71.5M	0.14%	+5,396	Timeline
JKHYHENRY JACK & ASSOC INC	404,447	$70.9M	0.14%	-35,935	Timeline
BURLBURLINGTON STORES INC	247,519	$70.6M	0.13%	-19,801	Timeline
ANETARISTA NETWORKS INC	634,882	$70.2M	0.13%	new	Timeline
LINLINDE PLC	167,132	$70M	0.13%	+2,774	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,213,021	$69.8M	0.13%	+97,804	Timeline
EOGEOG RES INC	569,272	$69.8M	0.13%	+13,995	Timeline
MRSHMARSH & MCLENNAN COS INC	320,454	$68.1M	0.13%	+5,180	Timeline
IDXXIDEXX LABS INC	163,345	$67.5M	0.13%	-46,998	Timeline
HONHONEYWELL INTL INC	297,860	$67.3M	0.13%	-15,552	Timeline
PENPENUMBRA INC	280,198	$66.5M	0.13%	+85,542	Timeline
BJBJS WHSL CLUB HLDGS INC	736,709	$65.8M	0.13%	-80,546	Timeline
TYLTYLER TECHNOLOGIES INC	112,679	$65M	0.12%	-38,623	Timeline
WMWASTE MGMT INC DEL	321,909	$65M	0.12%	-425	Timeline
MANHMANHATTAN ASSOCIATES INC	240,252	$64.9M	0.12%	-25,711	Timeline
IVEISHARES TR	337,828	$64.5M	0.12%	-3,571	Timeline
GSGOLDMAN SACHS GROUP INC	110,871	$63.5M	0.12%	+5,877	Timeline
BROSDUTCH BROS INC	1,198,069	$62.8M	0.12%	+27,214	Timeline
EFXEQUIFAX INC	244,515	$62.3M	0.12%	+35,048	Timeline
TEAMATLASSIAN CORPORATION	255,877	$62.3M	0.12%	-62,137	Timeline
FISFIDELITY NATL INFORMATION SV	760,788	$61.4M	0.12%	-13,003	Timeline
LMTLOCKHEED MARTIN CORP	126,362	$61.4M	0.12%	-3,791	Timeline
AAONAAON INC	520,857	$61.3M	0.12%	+157,800	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	90	$61.3M	0.12%	-1	Timeline
HDBHDFC BANK LTD	958,795	$61.2M	0.12%	-132,559	Timeline
INTUINTUIT	97,373	$61.2M	0.12%	+4,999	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,009,472	$60.9M	0.12%	+11,899	Timeline
PTCPTC INC	328,349	$60.4M	0.12%	-37,212	Timeline
AEPAMERICAN ELEC PWR CO INC	650,537	$60M	0.11%	+29,031	Timeline
TSCOTRACTOR SUPPLY CO	1,128,519	$59.9M	0.11%	+892,532	Timeline
VYMVANGUARD WHITEHALL FDS	468,114	$59.7M	0.11%	+30,375	Timeline
DGROISHARES TR	959,712	$58.9M	0.11%	+2,316	Timeline
EPAMEPAM SYS INC	250,946	$58.7M	0.11%	-22,043	Timeline
VEEVVEEVA SYS INC	277,929	$58.4M	0.11%	-98,120	Timeline
RJFRAYMOND JAMES FINL INC	370,043	$57.5M	0.11%	-142,678	Timeline
ROLROLLINS INC	1,232,157	$57.1M	0.11%	-119,526	Timeline
NEENEXTERA ENERGY INC	790,481	$56.7M	0.11%	-5,120	Timeline
IRINGERSOLL RAND INC	624,974	$56.5M	0.11%	-65,214	Timeline
MUSAMURPHY USA INC	112,208	$56.3M	0.11%	+6,858	Timeline
DUKDUKE ENERGY CORP NEW	522,434	$56.3M	0.11%	-11,718	Timeline
CBCHUBB LIMITED	202,722	$56M	0.11%	+6,408	Timeline
DDOGDATADOG INC	390,913	$55.9M	0.11%	+385,074	Timeline
POOLPOOL CORP	161,236	$55M	0.11%	-21,955	Timeline
CDWCDW CORP	315,339	$54.9M	0.1%	-30,727	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	924,983	$54.7M	0.1%	-4,704	Timeline
ONCBEONE MEDICINES LTD	295,562	$54.6M	0.1%	+8,448	Timeline
VRTVERTIV HOLDINGS CO	480,319	$54.6M	0.1%	-183,290	Timeline
BILSPDR SERIES TRUST	595,207	$54.4M	0.1%	-27,554	Timeline
XLESELECT SECTOR SPDR TR	629,946	$54M	0.1%	-68,070	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,448,583	$53.8M	0.1%	-67,995	Timeline
SYYSYSCO CORP	702,962	$53.7M	0.1%	-108,622	Timeline
IEXIDEX CORP	256,249	$53.6M	0.1%	-41,331	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,930,901	$53.4M	0.1%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,508,548	$53.2M	0.1%	+85,673	Timeline
DEDEERE & CO	124,526	$52.8M	0.1%	+3,018	Timeline
GGGGRACO INC	624,301	$52.6M	0.1%	-69,238	Timeline
WSOWATSCO INC	110,521	$52.4M	0.1%	-3,693	Timeline
SESEA LTD	493,234	$52.3M	0.1%	-108,821	Timeline
QUALISHARES TR	293,241	$52.2M	0.1%	-11,402	Timeline
CMCSACOMCAST CORP NEW	1,385,331	$52M	0.1%	-192,279	Timeline
AMDADVANCED MICRO DEVICES INC	427,916	$51.7M	0.1%	+2,180	Timeline
BEKEKE HLDGS INC	2,799,381	$51.6M	0.1%	+77,767	Timeline
RGENREPLIGEN CORP	354,237	$51M	0.1%	-28,373	Timeline
LOWLOWES COS INC	206,378	$50.9M	0.1%	+787	Timeline
XLRESELECT SECTOR SPDR TR	1,249,311	$50.8M	0.1%	+3,421	Timeline
NFLXNETFLIX INC.	56,831	$50.7M	0.1%	+5,039	Timeline
APHAMPHENOL CORP	726,589	$50.5M	0.1%	+8,294	Timeline
LHXL3HARRIS TECHNOLOGIES INC	238,361	$50.1M	0.1%	+3,749	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,143,859	$49.9M	0.1%	+5,752	Timeline
TECHBIO-TECHNE CORP	692,590	$49.9M	0.1%	-61,737	Timeline
TXRHTEXAS ROADHOUSE INC	274,257	$49.5M	0.09%	-20,012	Timeline
DSGXDESCARTES SYS GROUP INC	430,369	$48.9M	0.09%	-41,441	Timeline
FANGDIAMONDBACK ENERGY INC	298,064	$48.8M	0.09%	-27,043	Timeline
MKTXMARKETAXESS HLDGS INC	212,935	$48.1M	0.09%	-18,450	Timeline
VLOVALERO ENERGY CORP	391,298	$48M	0.09%	+3,855	Timeline
AXPAMERICAN EXPRESS CO	160,544	$47.6M	0.09%	+11,852	Timeline
ECLECOLAB INC	201,783	$47.3M	0.09%	-2,149	Timeline
VCSHVANGUARD SCOTTSDALE FDS	599,905	$46.8M	0.09%	+200,645	Timeline
TREXTREX INC	676,347	$46.7M	0.09%	-100,159	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,268,466	$45.5M	0.09%	+163,878	Timeline
VICIVICI PPTYS INC	1,554,458	$45.4M	0.09%	+122,557	Timeline
IJJISHARES TR	361,563	$45.2M	0.09%	-2,681	Timeline
LIILENNOX INTL INC	73,093	$44.5M	0.09%	-4,454	Timeline
HEIHEICO CORP NEW	185,244	$44M	0.08%	-84,594	Timeline
ADBEADOBE INC	98,519	$43.8M	0.08%	+1,965	Timeline
METMETLIFE INC	528,104	$43.2M	0.08%	-10,416	Timeline
FERGFERGUSON ENTERPRISES INC	247,924	$43M	0.08%	-23,906	Timeline
DFICDIMENSIONAL ETF TRUST	1,664,854	$43M	0.08%	+15,026	Timeline
LWLAMB WESTON HLDGS INC	642,508	$42.9M	0.08%	-118,162	Timeline
HUBSHUBSPOT INC	60,911	$42.4M	0.08%	+60,516	Timeline
CDNSCADENCE DESIGN SYSTEM INC	138,567	$41.6M	0.08%	+103,143	Timeline
ROPROPER TECHNOLOGIES INC	79,792	$41.5M	0.08%	+585	Timeline
ESGVVANGUARD WORLD FD	392,661	$41.2M	0.08%	+6,860	Timeline
MUBISHARES TR	386,368	$41.2M	0.08%	+77,715	Timeline
AGGISHARES TR	424,717	$41.2M	0.08%	-5,526	Timeline
IUSBISHARES TR	902,580	$40.8M	0.08%	+54,555	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	457,229	$40.2M	0.08%	-114,663	Timeline
BABOEING CO	222,225	$39.3M	0.08%	+4,200	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	684,728	$39.3M	0.08%	-491,854	Timeline
LRCXLAM RESEARCH CORP	543,080	$39.2M	0.08%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	513,305	$38.8M	0.07%	+20,600	Timeline
ICLRICON PUB LTD CO	184,605	$38.7M	0.07%	-86,075	Timeline
COPCONOCOPHILLIPS	386,499	$38.3M	0.07%	-118,794	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,308,109	$38.2M	0.07%	+46,588	Timeline
BWXTBWX TECHNOLOGIES INC	339,475	$37.8M	0.07%	-32,225	Timeline
RSPINVESCO EXCHANGE TRADED FD T	215,506	$37.8M	0.07%	-454	Timeline
RMDRESMED INC	165,071	$37.8M	0.07%	-15,820	Timeline
DTDYNATRACE INC	690,862	$37.5M	0.07%	-60,959	Timeline
FOURSHIFT4 PMTS INC	352,735	$36.6M	0.07%	-423,982	Timeline
MSMORGAN STANLEY	290,438	$36.5M	0.07%	-1,727	Timeline
APDAIR PRODUCTS AND CHEMICALS I	124,946	$36.2M	0.07%	-1,690	Timeline
BXBLACKSTONE INC	206,879	$35.7M	0.07%	+13,687	Timeline
DHID R HORTON INC	253,016	$35.4M	0.07%	-26,637	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,585,585	$35.2M	0.07%	+64,484	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	996,771	$34.9M	0.07%	+41,840	Timeline
IJSISHARES TR	320,061	$34.8M	0.07%	-2,362	Timeline
XLKSELECT SECTOR SPDR TR	149,029	$34.7M	0.07%	+23,575	Timeline
FNDFLOOR & DECOR HLDGS INC	341,202	$34M	0.07%	-18,046	Timeline
RYAAYRYANAIR HOLDINGS PLC	762,556	$33.2M	0.06%	+296,778	Timeline
BABAALIBABA GROUP HLDG LTD	390,233	$33.1M	0.06%	+12,525	Timeline
NOBLPROSHARES TR	330,654	$32.9M	0.06%	+1,424	Timeline
CALFPACER FDS TR	747,042	$32.9M	0.06%	+94,343	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,378,907	$32.8M	0.06%	+37,604	Timeline
TMUST-MOBILE US INC	146,750	$32.4M	0.06%	+6,839	Timeline
RPMRPM INTL INC	261,835	$32.2M	0.06%	+1,416	Timeline
PEVERPURE INC	521,516	$32M	0.06%	+515,811	Timeline
CMECME GROUP INC	136,909	$31.8M	0.06%	+4,399	Timeline
PMPHILIP MORRIS INTL INC	263,775	$31.7M	0.06%	+1,464	Timeline
NSCNORFOLK SOUTHN CORP	134,666	$31.6M	0.06%	+856	Timeline
AWKAMERICAN WTR WKS CO INC NEW	253,024	$31.5M	0.06%	-20	Timeline
DXCMDEXCOM INC	401,903	$31.3M	0.06%	-62,357	Timeline
VNQVANGUARD INDEX FDS	343,058	$30.6M	0.06%	+55,687	Timeline
JAAAJANUS DETROIT STR TR	600,587	$30.5M	0.06%	+77,658	Timeline
VBRVANGUARD INDEX FDS	153,082	$30.3M	0.06%	+10,223	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	53,075	$30.2M	0.06%	-793	Timeline
FITBFIFTH THIRD BANCORP	704,208	$29.8M	0.06%	+46,730	Timeline
URIUNITED RENTALS INC	41,758	$29.4M	0.06%	+1,692	Timeline
FVFIRST TR EXCHANGE TRADED FD	495,838	$29.3M	0.06%	-4,237	Timeline
EMXCISHARES INC	526,879	$29.2M	0.06%	-41,010	Timeline
FPEFIRST TR EXCH TRADED FD III	1,649,670	$29.2M	0.06%	+24,575	Timeline
NKENIKE INC	381,951	$28.9M	0.06%	-2,397	Timeline
DVYISHARES TR	219,389	$28.8M	0.06%	+1,897	Timeline
BMYBRISTOL-MYERS SQUIBB CO	506,401	$28.6M	0.05%	-39,146	Timeline
IWPISHARES TR	225,483	$28.6M	0.05%	+20,196	Timeline
BSVVANGUARD BD INDEX FDS	369,293	$28.5M	0.05%	+31,411	Timeline
XLGINVESCO EXCHANGE TRADED FD T	563,479	$28.2M	0.05%	+10,377	Timeline
SDYSPDR SERIES TRUST	212,610	$28.1M	0.05%	-6,705	Timeline
BKNGBOOKING HOLDINGS INC	5,650	$28.1M	0.05%	-39	Timeline
XYLXYLEM INC	240,619	$27.9M	0.05%	-874	Timeline
PWRQUANTA SVCS INC	87,956	$27.8M	0.05%	+3,247	Timeline
SPYMSPDR SERIES TRUST	402,848	$27.8M	0.05%	+399,321	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	596,601	$27.7M	0.05%	+50,677	Timeline
PFFISHARES TR	858,762	$27M	0.05%	+14,180	Timeline
CARRCARRIER GLOBAL CORPORATION	390,873	$26.7M	0.05%	-19,804	Timeline
CROXCROCS INC	239,833	$26.3M	0.05%	+12,067	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	465,535	$26.2M	0.05%	+19,474	Timeline
AMATAPPLIED MATLS INC	159,340	$25.9M	0.05%	-7,443	Timeline
IGIBISHARES TR	500,398	$25.8M	0.05%	+62,359	Timeline
DLNWISDOMTREE TR	328,342	$25.5M	0.05%	-18,944	Timeline
CCITIGROUP INC	362,669	$25.5M	0.05%	+13,518	Timeline
PSXPHILLIPS 66	223,640	$25.5M	0.05%	-23,842	Timeline
IDCCINTERDIGITAL INC	130,951	$25.4M	0.05%	+10,006	Timeline
GSLCGOLDMAN SACHS ETF TR	218,658	$25.2M	0.05%	+8,801	Timeline
MMM3M CO	195,039	$25.2M	0.05%	-42,655	Timeline
TAT&T INC	1,097,220	$25M	0.05%	-675	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	512,016	$24.9M	0.05%	+123,063	Timeline
REGLPROSHARES TR	307,013	$24.8M	0.05%	+10,995	Timeline
REGNREGENERON PHARMACEUTICALS	34,713	$24.7M	0.05%	-1,135	Timeline
FBNDFIDELITY MERRIMACK STR TR	549,855	$24.7M	0.05%	+168,435	Timeline
GLDMWORLD GOLD TR	473,843	$24.6M	0.05%	+29,446	Timeline
XLUSELECT SECTOR SPDR TR	320,769	$24.3M	0.05%	+992	Timeline
XLFSELECT SECTOR SPDR TR	501,563	$24.2M	0.05%	+25,936	Timeline
RSGREPUBLIC SVCS INC	120,404	$24.2M	0.05%	-2,579	Timeline
VGTVANGUARD WORLD FD	38,689	$24.1M	0.05%	-129	Timeline
SCHRSCHWAB STRATEGIC TR	989,355	$24M	0.05%	+873,108	Timeline
MDLZMONDELEZ INTL INC	397,343	$23.7M	0.05%	-69,645	Timeline
SHYISHARES TR	287,388	$23.6M	0.05%	-2,936	Timeline
ISRGINTUITIVE SURGICAL INC	45,118	$23.5M	0.05%	+8,551	Timeline
WECWEC ENERGY GROUP INC	249,716	$23.5M	0.04%	+4,348	Timeline
SOSOUTHERN CO	282,375	$23.2M	0.04%	-8,325	Timeline
EAELECTRONIC ARTS INC	158,753	$23.2M	0.04%	+33,146	Timeline
MBBISHARES TR	253,102	$23.2M	0.04%	+156,546	Timeline
DONWISDOMTREE TR	454,793	$23.2M	0.04%	+9,030	Timeline
DBEFDBX ETF TR	557,928	$23.1M	0.04%	+8,970	Timeline
VRSKVERISK ANALYTICS INC	83,599	$23M	0.04%	-1,990	Timeline
IUSVISHARES TR	248,239	$23M	0.04%	+64,597	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	94,234	$22.9M	0.04%	-3,364	Timeline
IUSGISHARES TR	163,346	$22.8M	0.04%	+2,387	Timeline
NUENUCOR CORP	194,556	$22.7M	0.04%	-3,522	Timeline
WMBWILLIAMS COS INC	419,163	$22.7M	0.04%	+7,587	Timeline
MOALTRIA GROUP INC	433,519	$22.7M	0.04%	+60,898	Timeline
ESSESSEX PPTY TR INC	79,125	$22.6M	0.04%	+1,311	Timeline
LULULULULEMON ATHLETICA INC	58,779	$22.5M	0.04%	+1,688	Timeline
STZCONSTELLATION BRANDS INC	101,561	$22.4M	0.04%	-8,546	Timeline
GILDGILEAD SCIENCES INC	240,042	$22.2M	0.04%	-14,715	Timeline
AMTAMERICAN TOWER CORP	120,660	$22.1M	0.04%	-19,791	Timeline
FDXFEDEX CORP	76,855	$21.6M	0.04%	+7,034	Timeline
MGVVANGUARD WORLD FD	168,761	$21.1M	0.04%	+5,316	Timeline
TRVTRAVELERS COMPANIES INC	86,777	$20.9M	0.04%	+428	Timeline
ICOWPACER FDS TR	715,442	$20.9M	0.04%	+17,860	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	844,952	$20.8M	0.04%	+26,181	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	149,647	$20.7M	0.04%	+31,662	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	478,510	$20.6M	0.04%	+164,046	Timeline
VONGVANGUARD SCOTTSDALE FDS	197,151	$20.4M	0.04%	+160	Timeline
MTUMISHARES TR	98,300	$20.3M	0.04%	+19,402	Timeline
CPAYCORPAY INC	60,102	$20.3M	0.04%	-102	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	115,256	$20.3M	0.04%	+6,865	Timeline
BSXBOSTON SCIENTIFIC CORP	227,298	$20.3M	0.04%	+25,732	Timeline
BDXBECTON DICKINSON & CO	89,463	$20.3M	0.04%	-19,834	Timeline
STLDSTEEL DYNAMICS INC	176,984	$20.2M	0.04%	+11,758	Timeline
VGITVANGUARD SCOTTSDALE FDS	347,251	$20.1M	0.04%	+20,029	Timeline
GDGENERAL DYNAMICS CORP	76,282	$20.1M	0.04%	-12,541	Timeline
KMIKINDER MORGAN INC DEL	730,221	$20M	0.04%	-14,027	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	106,067	$20M	0.04%	-4,426	Timeline
DUHPDIMENSIONAL ETF TRUST	589,187	$19.9M	0.04%	+108,850	Timeline
SLVISHARES SILVER TR	750,572	$19.8M	0.04%	-8,039	Timeline
AFLAFLAC INC	191,021	$19.8M	0.04%	-2,921	Timeline
ARCCARES CAPITAL CORP	896,996	$19.6M	0.04%	+103,686	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	806,937	$19.6M	0.04%	+53,534	Timeline
MKCMCCORMICK & CO INC	255,842	$19.5M	0.04%	-13,322	Timeline
MCKMCKESSON CORP	34,146	$19.5M	0.04%	-563	Timeline
DOWDOW HLDGS INC	481,786	$19.3M	0.04%	+924	Timeline
VOTVANGUARD INDEX FDS	75,944	$19.3M	0.04%	-1,943	Timeline
DFATDIMENSIONAL ETF TRUST	345,711	$19.2M	0.04%	-14,406	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	166,236	$19.2M	0.04%	+4,503	Timeline
TROWPRICE T ROWE GROUP INC	169,974	$19.2M	0.04%	+8,732	Timeline
IHDGWISDOMTREE TR	441,357	$19.2M	0.04%	+47,462	Timeline
IJKISHARES TR	210,837	$19.2M	0.04%	+7,226	Timeline
ITOTISHARES TR	148,463	$19.1M	0.04%	+8,883	Timeline
WYWEYERHAEUSER CO	677,888	$19.1M	0.04%	-217,852	Timeline
CALMCAL MAINE FOODS INC	184,797	$19M	0.04%	+15,911	Timeline
EFGISHARES TR	196,210	$19M	0.04%	+16,990	Timeline
EXASEXACT SCIENCES CORP	335,980	$18.9M	0.04%	+9,045	Timeline
EEMISHARES TR	449,075	$18.8M	0.04%	-3,612	Timeline
HBANHUNTINGTON BANCSHARES INC	1,149,232	$18.7M	0.04%	-68,197	Timeline
GPCGENUINE PARTS CO	159,591	$18.6M	0.04%	-141,549	Timeline
FTNTFORTINET INC	197,223	$18.6M	0.04%	-50,795	Timeline
CORCENCORA INC	82,854	$18.6M	0.04%	-1,075	Timeline
BCCBOISE CASCADE CO DEL	155,387	$18.5M	0.04%	+10,452	Timeline
KVUEKENVUE INC	861,917	$18.4M	0.04%	-7,667	Timeline
LNGCHENIERE ENERGY INC	85,244	$18.3M	0.04%	+22,055	Timeline
SUSAISHARES TR	150,501	$18.3M	0.03%	+4,951	Timeline
VRSNVERISIGN INC	88,390	$18.3M	0.03%	-231	Timeline
EZMWISDOMTREE TR	292,225	$18.3M	0.03%	+9,874	Timeline
SPYVSPDR SERIES TRUST	356,508	$18.2M	0.03%	+8,838	Timeline
BROBROWN & BROWN INC	178,259	$18.2M	0.03%	-8,160	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	877,323	$17.7M	0.03%	+350,590	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	905,798	$17.6M	0.03%	+349,614	Timeline
AZNASTRAZENECA PLC-SPONS ADR	264,741	$17.3M	0.03%	+15,723	Timeline
AVUVAMERICAN CENTY ETF TR	178,959	$17.3M	0.03%	+22,658	Timeline
CTASCINTAS CORP	93,071	$17M	0.03%	+3,862	Timeline
DIASTATE STR SPDR DOW JONES IND	39,771	$16.9M	0.03%	-1,314	Timeline
SGISOMNIGROUP INTERNATIONAL INC	297,810	$16.9M	0.03%	+21,844	Timeline
ESGDISHARES TR	220,008	$16.8M	0.03%	+8,407	Timeline
NEMNEWMONT CORP	449,277	$16.7M	0.03%	-132,990	Timeline
MTCHMATCH GROUP INC NEW	510,975	$16.7M	0.03%	+486,758	Timeline
DLRDIGITAL RLTY TR INC	93,868	$16.6M	0.03%	+3,783	Timeline
CMCCOMMERCIAL METALS CO	332,050	$16.5M	0.03%	+24,411	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	274,777	$16.4M	0.03%	-10,949	Timeline
IGSBISHARES TR	316,151	$16.3M	0.03%	-5,510	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	218,207	$16.3M	0.03%	-5,385	Timeline
VOEVANGUARD INDEX FDS	100,678	$16.3M	0.03%	-4,594	Timeline
KDPKEURIG DR PEPPER INC	495,189	$15.9M	0.03%	-33,462	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	148,698	$15.9M	0.03%	+10,576
PHYSSPROTT ASSET MANAGEMENT LP	781,472	$15.7M	0.03%	+56,589	Timeline
IWNISHARES TR	95,699	$15.7M	0.03%	-1,553	Timeline
XTISHARES TR	262,924	$15.7M	0.03%	+202,395	Timeline
ITAISHARES TR	107,500	$15.6M	0.03%	+7,591	Timeline
ORIOLD REP INTL CORP	431,689	$15.6M	0.03%	+12,344	Timeline
EXPEEXPEDIA GROUP INC	83,450	$15.5M	0.03%	+2,333	Timeline
PYPLPAYPAL HLDGS INC	180,601	$15.4M	0.03%	+6,475	Timeline
ATOATMOS ENERGY CORP	110,652	$15.4M	0.03%	-5,878	Timeline
VYMIVANGUARD WHITEHALL FDS	225,508	$15.3M	0.03%	+38,395	Timeline
IWSISHARES TR	117,363	$15.2M	0.03%	+3,215	Timeline
CLCOLGATE PALMOLIVE CO	166,689	$15.2M	0.03%	-1,165	Timeline
YUMYUM BRANDS INC	112,596	$15.1M	0.03%	-1,338	Timeline
DDDUPONT DE NEMOURS INC	197,077	$15M	0.03%	-1,840	Timeline
SMSM ENERGY COMPANY	386,067	$15M	0.03%	+29,428	Timeline
KMBKIMBERLY-CLARK CORP	113,468	$14.9M	0.03%	-2,104	Timeline
MUMICRON TECHNOLOGY INC	175,886	$14.8M	0.03%	+10,453	Timeline
ROKROCKWELL AUTOMATION INC	51,737	$14.8M	0.03%	+125	Timeline
CMICUMMINS INC	42,409	$14.8M	0.03%	-202	Timeline
EAGGISHARES TR	318,192	$14.8M	0.03%	+1,827	Timeline
BNDVANGUARD BD INDEX FDS	205,354	$14.8M	0.03%	+34,770	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	254,205	$14.6M	0.03%	+13,371	Timeline
BF-BBROWN FORMAN CORP	383,748	$14.6M	0.03%	-37,542	Timeline
ENVAENOVA INTL INC	151,512	$14.5M	0.03%	-8,639	Timeline
IWOISHARES TR	50,351	$14.5M	0.03%	+87	Timeline
LQDISHARES TR	135,466	$14.5M	0.03%	+19,882	Timeline
KHCKRAFT HEINZ CO	467,141	$14.3M	0.03%	-16,811	Timeline
FPEIFIRST TR EXCH TRADED FD III	766,385	$14.3M	0.03%	+144,403	Timeline
JCIJOHNSON CONTROLS INTERNATION	181,142	$14.3M	0.03%	+63,796	Timeline
STESTERIS PLC	68,876	$14.2M	0.03%	-4,247	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	518,728	$14.2M	0.03%	+307,499	Timeline
ATOMATOMERA INC	1,208,286	$14M	0.03%	+486,892	Timeline
CINFCINCINNATI FINL CORP	97,110	$14M	0.03%	-8,511	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	177,779	$13.9M	0.03%	-3,225	Timeline
TFCTRUIST FINL CORP	319,896	$13.9M	0.03%	-2,324	Timeline
DNPDNP SELECT INCOME FD INC	1,571,899	$13.9M	0.03%	+115,109	Timeline
CRWDCROWDSTRIKE HLDGS INC	40,316	$13.8M	0.03%	+13,576	Timeline
XLYSELECT SECTOR SPDR TR	61,356	$13.8M	0.03%	+3,484	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	502,939	$13.5M	0.03%	-8,762	Timeline
DFAIDIMENSIONAL ETF TRUST	461,203	$13.5M	0.03%	+5,865	Timeline
VVVANGUARD INDEX FDS	49,689	$13.4M	0.03%	+2,261	Timeline
FDSFACTSET RESH SYS INC	27,865	$13.4M	0.03%	-1,765	Timeline
MATXMATSON INC	99,201	$13.4M	0.03%	+8,331	Timeline
DELLDELL TECHNOLOGIES INC	115,628	$13.3M	0.03%	+881	Timeline
FNVFRANCO NEV CORP	112,561	$13.2M	0.03%	-21,972	Timeline
COFCAPITAL ONE FINL CORP	74,187	$13.2M	0.03%	-182	Timeline
EWEDWARDS LIFESCIENCES CORP	177,392	$13.1M	0.03%	+57,522	Timeline
MARMARRIOTT INTL INC NEW	46,675	$13M	0.02%	+1,306	Timeline
DOVDOVER CORP	69,065	$13M	0.02%	+58	Timeline
PRUPRUDENTIAL FINL INC	108,881	$12.9M	0.02%	+2,958	Timeline
POWLPOWELL INDS INC	57,631	$12.8M	0.02%	+4,796	Timeline
USMVISHARES TR	143,755	$12.8M	0.02%	+5,401	Timeline
NDAQNASDAQ INC	164,358	$12.7M	0.02%	-5,283	Timeline
WATWATERS CORP	33,794	$12.5M	0.02%	-96	Timeline
UBERUBER TECHNOLOGIES INC	207,634	$12.5M	0.02%	+71,206	Timeline
XLVSELECT SECTOR SPDR TR	90,808	$12.5M	0.02%	+3,967	Timeline
CSXCSX CORP	386,897	$12.5M	0.02%	-5,572	Timeline
ARKKARK ETF TR	219,750	$12.5M	0.02%	+16,407	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	299,732	$12.5M	0.02%	-254,462	Timeline
OXYOCCIDENTAL PETE CORP	251,328	$12.4M	0.02%	-15,003	Timeline
CTRACOTERRA ENERGY INC	486,222	$12.4M	0.02%	+61,055	Timeline
TTDTHE TRADE DESK INC	105,429	$12.4M	0.02%	-1,611	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	274,762	$12.4M	0.02%	+18,480	Timeline
PLDPROLOGIS INC.	116,966	$12.4M	0.02%	-21,573	Timeline
GNRCGENERAC HLDGS INC	79,244	$12.3M	0.02%	+24,334	Timeline
MOATVANECK ETF TRUST	132,315	$12.3M	0.02%	-4,453	Timeline
VOXVANGUARD WORLD FD	79,157	$12.3M	0.02%	+1,888	Timeline
SLBSLB LIMITED	318,801	$12.2M	0.02%	+4,501	Timeline
MTHMERITAGE HOMES CORP	78,743	$12.1M	0.02%	+5,857	Timeline
VHTVANGUARD WORLD FD	47,506	$12.1M	0.02%	+2,537	Timeline
LKQLKQ CORP	327,616	$12M	0.02%	+70,445	Timeline
QDFFLEXSHARES TR	170,546	$12M	0.02%	-2,405	Timeline
CFCF INDUSTRIES HOLD	140,946	$12M	0.02%	+3,234	Timeline
IQVIQVIA HLDGS INC	61,023	$12M	0.02%	+1,319	Timeline
SPOTSPOTIFY TECHNOLOGY S A	26,668	$11.9M	0.02%	+404	Timeline
CARYANGEL OAK FUNDS TRUST	579,017	$11.9M	0.02%	+31,718	Timeline
ECGEVERUS CONSTR GROUP	181,294	$11.9M	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	226,001	$11.9M	0.02%	+27,272	Timeline
GISGENERAL MILLS INC	186,050	$11.9M	0.02%	-7,383	Timeline
RGLDROYAL GOLD INC	89,322	$11.8M	0.02%	+1,069	Timeline
SAGPADVISORS INNER CIRCLE FD III	413,056	$11.8M	0.02%	-3,496	Timeline
PAYCPAYCOM SOFTWARE INC	57,069	$11.7M	0.02%	+2,306	Timeline
KRKROGER CO	190,266	$11.6M	0.02%	-247	Timeline
WPMWHEATON PRECIOUS METALS CORP	205,610	$11.6M	0.02%	+2,360	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	594,688	$11.6M	0.02%	+14,140	Timeline
AVYAVERY DENNISON CORP	61,520	$11.5M	0.02%	+2,128	Timeline
MSIMOTOROLA SOLUTIONS INC	24,822	$11.5M	0.02%	+6,194	Timeline
BXSLBLACKSTONE SECD LENDING FD	354,010	$11.4M	0.02%	+23,160	Timeline
VBKVANGUARD INDEX FDS	40,723	$11.4M	0.02%	+2,230	Timeline
CTVACORTEVA INC	199,730	$11.4M	0.02%	+28,003	Timeline
CVSCVS HEALTH CORP	252,218	$11.3M	0.02%	-177,263	Timeline
CWISPDR INDEX SHS FDS	403,705	$11.3M	0.02%	+21,577	Timeline
INVESCOINVESCO	545,963	$11.3M	0.02%	-79,853
LDOSLEIDOS HOLDINGS INC	78,053	$11.2M	0.02%	-2,072	Timeline
DTMDT MIDSTREAM INC	112,998	$11.2M	0.02%	-7,669	Timeline
EQIXEQUINIX INC	11,818	$11.1M	0.02%	-304	Timeline
MPCMARATHON PETE CORP	79,744	$11.1M	0.02%	-38,570	Timeline
IEIISHARES TR	96,132	$11.1M	0.02%	+30,000	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	735,643	$10.9M	0.02%	+40,723	Timeline
GLWCORNING INC	228,607	$10.9M	0.02%	-8,383	Timeline
AOSSMITH A O CORP	158,327	$10.8M	0.02%	-3,505	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	76,283	$10.8M	0.02%	+906
PWBINVESCO EXCHANGE TRADED FD T	105,002	$10.7M	0.02%	-1,464	Timeline
SUSBISHARES TR	429,568	$10.6M	0.02%	+4,118	Timeline
CITHE CIGNA GROUP	38,246	$10.6M	0.02%	+8,667	Timeline
MGCVANGUARD WORLD FD	48,521	$10.3M	0.02%	+477	Timeline

Sold out in Q4 2024

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	199,390	$189M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,894,231	$61.9M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	145,717	$55.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	51,177	$41.8M	shares
APTIV PLCAPTIV PLC	240,413	$17.3M	shares
FHLCFIDELITY COVINGTON TRUST	133,337	$9.71M	shares
WORWORTHINGTON ENTERPRISES INC	197,516	$8.19M	shares
ISHARES TRISHARES TR	232,672	$5.58M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,068	$4.61M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	138,152	$4.17M	shares
LGIHLGI HOMES INC	31,376	$3.72M	shares
RXSTRXSIGHT INC	70,039	$3.46M	shares
THCTENET HEALTHCARE CORP	15,742	$2.62M	shares
SEESEALED AIR CORP NEW	69,250	$2.51M	shares
UTHRUNITED THERAPEUTICS CORP DEL	5,778	$2.07M	shares
STNGSCORPIO TANKERS INC	27,034	$1.93M	shares
INVESCOINVESCO	85,775	$1.81M	shares
ACLSAXCELIS TECHNOLOGIES INC	16,471	$1.73M	shares
CLNECLEAN ENERGY FUELS CORP	553,136	$1.72M	shares
LBRTLIBERTY ENERGY INC	79,643	$1.52M	shares
FYTFIRST TR EXCHANGE-TRADED ALP	25,145	$1.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	45,368	$1.21M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	53,350	$1.17M	shares
GWXSPDR INDEX SHS FDS	33,252	$1.13M	shares
SEICSEI INVTS CO	16,073	$1.11M	shares
WDSWOODSIDE ENERGY GROUP LTD	63,973	$1.1M	shares
RNAMAVIDITY BIOSCIENCES INC	23,891	$1.1M	shares
FNDCSCHWAB STRATEGIC TR	26,820	$1.02M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	300,000	$1.01M	shares
AQUA METALS INCAQUA METALS INC	5,360,801	$1M	shares
CDNACAREDX INC	29,723	$928K	shares
ETSYETSY INC	16,596	$922K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	89,440	$911K	shares
AXSMAXSOME THERAPEUTICS INC.	10,118	$909K	shares
VKTXVIKING THERAPEUTICS INC	13,988	$886K	shares
UNFUNIFIRST CORP MASS	4,350	$864K	shares
MHKMOHAWK INDS INC	4,882	$784K	shares
ZLABZAI LAB LTD	28,301	$683K	shares
GVALCAMBRIA ETF TR	30,171	$678K	shares
FXGFIRST TR EXCHANGE-TRADED FD	8,658	$592K	shares
DLTRDOLLAR TREE INC	8,081	$568K	shares
STERICYCLE INCSTERICYCLE INC	8,241	$503K	shares
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	66,016	$502K	shares
KRBNKRANESHARES TRUST	15,433	$489K	shares
CUBECUBESMART	8,898	$479K	shares
AFRMAFFIRM HLDGS INC	11,678	$477K	shares
ISHARES TRISHARES TR	20,055	$467K	shares
CUZCOUSINS PPTYS INC	15,302	$451K	shares
IGEBISHARES TR	9,703	$451K	shares
PSFCOHEN & STEERS SELECT PFD &	20,634	$442K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,861	$416K	shares
WLKWESTLAKE CORPORATION	2,765	$416K	shares
ISHARESISHARES	16,278	$410K	shares
CLVTCLARIVATE PLC	54,544	$387K	shares
SGOVISHARES TR	3,695	$372K	shares
KWEBKRANESHARES TRUST	10,815	$368K	shares
LEMBISHARES INC	8,003	$308K	shares
Movano, Inc.Movano, Inc.	856,810	$308K	shares
IONQIONQ INC	34,995	$306K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	6,999	$293K	shares
ILFISHARES TR	11,079	$287K	shares
FLNAFILANA THERAPEUTICS INC	9,550	$281K	shares
CIVICIVITAS RESOURCES INC	5,316	$269K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,255	$268K	shares
ISHARES TRISHARES TR	10,000	$261K	shares
SHOESHOE STA GROUP INC	5,933	$260K	shares
BOXXEA SERIES TRUST	2,350	$256K	shares
YETIYETI HLDGS INC	6,160	$253K	shares
PIIMPINJ INC	1,135	$246K	shares
CNCCENTENE CORP DEL	3,211	$242K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	6,453	$241K	shares
EQNREQUINOR ASA	9,321	$236K	shares
STRLSTERLING INFRASTRUCTURE INC	1,586	$230K	shares
MODMODINE MFG CO	1,696	$225K	shares
EPPISHARES INC	4,608	$225K	shares
DDWMWISDOMTREE TR	6,274	$225K	shares
MSMMSC INDL DIRECT INC	2,611	$225K	shares
SANBANCO SANTANDER SA	43,302	$221K	shares
SONSONOCO PRODS CO	3,970	$217K	shares
FXZFIRST TR EXCHANGE-TRADED FD	3,172	$213K	shares
SNSHARKNINJA INC	1,936	$210K	shares
HLNEHAMILTON LANE INC	1,222	$206K	shares
WIXWIX COM LTD	1,220	$204K	shares
BWGBRANDYWINEGBL GBL INCM OPP F	16,105	$142K	shares
SHENSHENANDOAH TELECOMMUNICATION	9,805	$138K	shares
AQNALGONQUIN POWER & UTILITIES	19,154	$104K	shares
CNMDCONMED CORP	1,374	$98.8K	shares
CENXCENTURY ALUM CO	5,681	$92.2K	shares
FLDDWFOLD HLDGS INC	400,994	$80.2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	3,546	$52.9K	shares
MOHMOLINA HEALTHCARE INC	147	$50.6K	shares
MDPEDIATRIX MEDICAL GROUP INC	4,000	$46.4K	shares
SANASANA BIOTECHNOLOGY INC	10,000	$41.6K	shares
WDWALKER & DUNLOP INC	316	$35.9K	shares
EHABENHABIT INC	3,886	$30.7K	shares
ENTGENTEGRIS INC	240	$27K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	17,225	$23.6K	shares
CERSCERUS CORP	11,950	$20.8K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	32,250	$16.8K	shares
CHIMERIX INC COMCHIMERIX INC COM	10,000	$9.3K	shares

How Q4 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 0001648711-25-000009	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC