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 COR-Aexited	-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	Latest event	Timeline
SHOPSHOPIFY INC	95,888	$10.2M	0.02%	+122		Timeline
TLTISHARES TR	116,061	$10.1M	0.02%	-5,079		Timeline
SAMTADVISORS INNER CIRCLE FD III	347,870	$10.1M	0.02%	+22,077		Timeline
XLCSELECT SECTOR SPDR TR	104,479	$10.1M	0.02%	+23,326		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	62,671	$10.1M	0.02%	+6,203		Timeline
BEBLOOM ENERGY CORP	451,219	$10M	0.02%	+21,588		Timeline
SNASNAP ON INC	29,396	$9.98M	0.02%	+73		Timeline
USHYISHARES TR	270,978	$9.97M	0.02%	+7,460		Timeline
AMKRAMKOR TECHNOLOGY INC	387,582	$9.96M	0.02%	+15,550		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	542,801	$9.95M	0.02%	+483,028		Timeline
MCYMERCURY GENL CORP NEW	149,678	$9.95M	0.02%	-27,741		Timeline
PPGPPG INDS INC	83,229	$9.94M	0.02%	-105		Timeline
DEMWISDOMTREE TR	244,430	$9.9M	0.02%	+6,073		Timeline
INTCINTEL CORP	492,314	$9.87M	0.02%	-419,556		Timeline
INCYINCYTE CORP	142,637	$9.85M	0.02%	-1,500		Timeline
MELIMERCADOLIBRE INC	5,727	$9.74M	0.02%	-55		Timeline
ULTAULTA BEAUTY INC	22,194	$9.65M	0.02%	+3,605		Timeline
SMHVANECK ETF TRUST	39,660	$9.6M	0.02%	-7,666		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	491,466	$9.58M	0.02%	-5,141		Timeline
SCZISHARES TR	157,140	$9.55M	0.02%	-26,841		Timeline
SLYVSPDR SERIES TRUST	109,389	$9.54M	0.02%	+3,349		Timeline
CFGCITIZENS FINL GROUP INC	216,696	$9.48M	0.02%	+2,933		Timeline
AONAON PLC	26,274	$9.44M	0.02%	+2,547		Timeline
OKEONEOK INC NEW	93,719	$9.41M	0.02%	+2,404		Timeline
BINCBLACKROCK ETF TRUST II	180,627	$9.4M	0.02%	+2,997		Timeline
VSGXVANGUARD WORLD FD	165,203	$9.37M	0.02%	+1,393		Timeline
IBPINSTALLED BLDG PRODS INC	53,245	$9.33M	0.02%	+4,296		Timeline
SGOLETFS GOLD TR	371,738	$9.31M	0.02%	-3,920		Timeline
GDXVANECK ETF TRUST	274,563	$9.31M	0.02%	-16,469		Timeline
AMJBJPMORGAN CHASE FINL CO LLC	314,675	$9.29M	0.02%	-1,540		Timeline
VRPINVESCO EXCH TRADED FD TR II	381,964	$9.24M	0.02%	+2,028		Timeline
PCEFINVESCO EXCH TRADED FD TR II	480,288	$9.2M	0.02%	+11,137		Timeline
FDMFIRST TR EXCHANGE-TRADED FD	133,671	$9.11M	0.02%	-39,031	2026-09-30, 13G/A: 144,643 shares, 4.9% of the class, 13G/A filed 2026-10-09	Timeline
NOCNORTHROP GRUMMAN CORP	19,254	$9.04M	0.02%	+561		Timeline
SPYGSPDR SERIES TRUST	102,625	$9.02M	0.02%	+7,350		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	192,970	$8.89M	0.02%	+4,691		Timeline
MLPXGLOBAL X FDS	146,782	$8.89M	0.02%	+15,320		Timeline
AJGGALLAGHER ARTHUR J & CO	31,144	$8.84M	0.02%	-619		Timeline
SAMMADVISORS INNER CIRCLE FD III	325,706	$8.84M	0.02%	+85,157		Timeline
ALKALASKA AIR GROUP INC	136,457	$8.84M	0.02%	-4,993		Timeline
HCAHCA HEALTHCARE INC	29,278	$8.79M	0.02%	+1,473		Timeline
BNBROOKFIELD CORP	152,848	$8.78M	0.02%	+17,825		Timeline
XMLVINVESCO EXCH TRADED FD TR II	143,571	$8.73M	0.02%	+5,986		Timeline
EEMVISHARES INC	149,652	$8.68M	0.02%	-1,602		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	159,988	$8.66M	0.02%	+92,021		Timeline
AAGILENT TECHNOLOGIES INC	64,289	$8.64M	0.02%	-1,959		Timeline
KEYKEYCORP	499,308	$8.56M	0.02%	+373		Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,759,817	$8.55M	0.02%	-280,913		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	180,940	$8.55M	0.02%	-1,914		Timeline
GCOWPACER FDS TR	251,278	$8.48M	0.02%	-106,885		Timeline
SMDVPROSHARES TR	124,819	$8.45M	0.02%	+3,535		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	528,774	$8.41M	0.02%	+17,785		Timeline
ENPHENPHASE ENERGY INC	122,289	$8.4M	0.02%	-10,274		Timeline
ALLALLSTATE CORP	43,287	$8.35M	0.02%	-1,698		Timeline
MDUMDU RES GROUP INC	462,988	$8.34M	0.02%	+18,754		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	82,172	$8.3M	0.02%	+2,324		Timeline
LGNDLIGAND PHARMACEUTICALS INC	77,207	$8.27M	0.02%	+6,143		Timeline
NVSNOVARTIS AG	84,596	$8.23M	0.02%	-5,155		Timeline
WAFDWAFD INC	254,893	$8.22M	0.02%	-4,714		Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,215,342	$8.2M	0.02%	+3,156		Timeline
GKOSGLAUKOS CORP	54,591	$8.19M	0.02%	-20,944		Timeline
FCXFREEPORT MCMORAN INC	213,861	$8.14M	0.02%	+1,253		Timeline
IWYISHARES TR	34,417	$8.1M	0.02%	-898		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	35,784	$8.08M	0.02%	new		Timeline
XYLDGLOBAL X FDS	191,871	$8.04M	0.02%	+221		Timeline
SRSPIRE INC	118,120	$8.01M	0.02%	+4,562		Timeline
ENBENBRIDGE INC	187,933	$7.97M	0.02%	+3,887		Timeline
ITGARTNER INC	16,281	$7.89M	0.02%	+326		Timeline
TARSTARSUS PHARMACEUTICALS INC	142,419	$7.89M	0.02%	-4,017		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	517,761	$7.74M	0.01%	+12,192		Timeline
SHELSHELL PLC	123,284	$7.72M	0.01%	+3,884		Timeline
DFASDIMENSIONAL ETF TRUST	117,353	$7.64M	0.01%	-30,514		Timeline
DEODIAGEO PLC	59,435	$7.56M	0.01%	-1,962		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	54,717	$7.47M	0.01%	+24,657		Timeline
IDEVISHARES TR	115,815	$7.47M	0.01%	+583		Timeline
BNYBANK OF NY MELLON CORP	96,693	$7.43M	0.01%	+1,164		Timeline
WFRDWEATHERFORD INTL PLC	102,843	$7.37M	0.01%	-7,015		Timeline
DECKDECKERS OUTDOOR CORP	36,119	$7.34M	0.01%	+32,303		Timeline
QYLDGLOBAL X FDS	395,765	$7.21M	0.01%	+15,308		Timeline
SCHMSCHWAB STRATEGIC TR	259,550	$7.19M	0.01%	+187,515		Timeline
SMRNUSCALE PWR CORP	400,055	$7.17M	0.01%	+2,954		Timeline
CCSCENTURY COMMUNITIES INC	96,206	$7.06M	0.01%	-2,441		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	56,355	$7.04M	0.01%	+495		Timeline
VSSVANGUARD INTL EQUITY INDEX F	61,306	$7.02M	0.01%	+381		Timeline
GNTXGENTEX CORP	244,036	$7.01M	0.01%	-91,739		Timeline
IVOGVANGUARD ADMIRAL FDS INC	62,186	$7.01M	0.01%	-167		Timeline
IBTGISHARES TR	307,184	$7.01M	0.01%	+225,886		Timeline
HSYHERSHEY CO	41,089	$6.96M	0.01%	-12,116		Timeline
SPGSIMON PPTY GROUP INC NEW	40,265	$6.93M	0.01%	+140		Timeline
SNYSANOFI SA	143,040	$6.9M	0.01%	-1,061		Timeline
IRMIRON MTN INC DEL	65,506	$6.89M	0.01%	+826		Timeline
KLACKLA CORP	10,862	$6.84M	0.01%	+308		Timeline
BOOTBOOT BARN HLDGS INC	44,934	$6.82M	0.01%	+9,540		Timeline
IWVISHARES TR	20,293	$6.78M	0.01%	+110		Timeline
CPCANADIAN PACIFIC KANSAS CITY	93,532	$6.77M	0.01%	-15,771		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	273,632	$6.75M	0.01%	-48,575		Timeline
IYWISHARES TR	41,868	$6.68M	0.01%	+1,232		Timeline
SPMBSPDR SERIES TRUST	309,890	$6.68M	0.01%	+22,109		Timeline
TDGTRANSDIGM GROUP INC	5,221	$6.62M	0.01%	+146		Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,371	$6.59M	0.01%	-6,797		Timeline
CWENCLEARWAY ENERGY INC	253,292	$6.59M	0.01%	-10,181		Timeline
BKLNINVESCO EXCH TRADED FD TR II	312,419	$6.58M	0.01%	+55,052		Timeline
IDVISHARES TR	238,414	$6.53M	0.01%	+1,228		Timeline
GRMNGARMIN LTD	31,447	$6.49M	0.01%	+3,047		Timeline
SKXSKECHERS U S A INC	96,433	$6.48M	0.01%	-111		Timeline
CADECADENCE BANK	187,379	$6.46M	0.01%	-813		Timeline
VXFVANGUARD INDEX FDS	33,497	$6.36M	0.01%	-121		Timeline
ACGLARCH CAP GROUP LTD	68,637	$6.34M	0.01%	-19,347		Timeline
ULSUL SOLUTIONS INC	126,687	$6.32M	0.01%	-2,068		Timeline
VERXVERTEX INC	118,360	$6.31M	0.01%	-3,355		Timeline
XLISELECT SECTOR SPDR TR	47,759	$6.29M	0.01%	-3,659		Timeline
BMIBADGER METER INC	29,414	$6.24M	0.01%	+6,343		Timeline
ALABASTERA LABS INC	47,015	$6.23M	0.01%	-19,440		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	95,986	$6.2M	0.01%	+1,326		Timeline
SLYGSPDR SERIES TRUST	68,463	$6.19M	0.01%	-765		Timeline
ADMARCHER DANIELS MIDLAND CO	121,173	$6.12M	0.01%	-108,299		Timeline
SUBISHARES TR	57,558	$6.07M	0.01%	+2,580		Timeline
GWWWW GRAINGER INC	5,749	$6.06M	0.01%	-76		Timeline
FLRNSPDR SERIES TRUST	197,004	$6.05M	0.01%	-16,676		Timeline
BF-ABROWN FORMAN CORP	160,561	$6.05M	0.01%	-3,073		Timeline
FSLRFIRST SOLAR INC	34,312	$6.05M	0.01%	-7,504		Timeline
IJTISHARES TR	44,663	$6.05M	0.01%	-3,654		Timeline
FSSFEDERAL SIGNAL CORP	65,324	$6.04M	0.01%	-241		Timeline
MTDRMATADOR RES CO	106,816	$6.01M	0.01%	-473		Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	114,668	$5.99M	0.01%	+12,789		Timeline
XBISPDR SERIES TRUST	66,510	$5.99M	0.01%	+5,759		Timeline
PSAPUBLIC STORAGE	19,972	$5.98M	0.01%	+531		Timeline
KNFKNIFE RIVER CORP	58,681	$5.96M	0.01%	-390		Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,132	$5.95M	0.01%	-3,249		Timeline
ENVXENOVIX CORPORATION	546,664	$5.94M	0.01%	+294		Timeline
SPSMSPDR SERIES TRUST	131,859	$5.92M	0.01%	+8,952		Timeline
WELLS FARGO & COWELLS FARGO & CO	4,957	$5.92M	0.01%	+1,465
IXUSISHARES TR	89,481	$5.92M	0.01%	-4,608		Timeline
CNACNA FINL CORP	122,153	$5.91M	0.01%	+854		Timeline
NANRSPDR INDEX SHS FDS	115,108	$5.88M	0.01%	+91,538		Timeline
CAHCARDINAL HEALTH INC	49,740	$5.88M	0.01%	-239		Timeline
IHIISHARES TR	100,788	$5.88M	0.01%	-1,342		Timeline
KAIKADANT INC	17,022	$5.87M	0.01%	-6,831		Timeline
CAVACAVA GROUP INC	51,808	$5.84M	0.01%	+28,583		Timeline
JBLJABIL INC	40,462	$5.82M	0.01%	+208		Timeline
STIPISHARES TR	57,199	$5.75M	0.01%	+1,240		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	65,405	$5.71M	0.01%	-6,094		Timeline
SEMSELECT MED HLDGS CORP	300,643	$5.67M	0.01%	+31,207		Timeline
MASIMASIMO CORP	34,198	$5.65M	0.01%	+26,914		Timeline
LENLENNAR CORP	41,358	$5.64M	0.01%	+3,080		Timeline
ZSZSCALER INC	31,260	$5.64M	0.01%	+7,237		Timeline
NTRSNORTHERN TR CORP	54,765	$5.61M	0.01%	+8,428		Timeline
CHICALAMOS CONV OPPORTUNITIES &	469,575	$5.61M	0.01%	+13,764		Timeline
ICFISHARES TR	92,977	$5.6M	0.01%	+603		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	301,042	$5.6M	0.01%	-1,593		Timeline
DESWISDOMTREE TR	162,935	$5.6M	0.01%	-4,287		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,044	$5.58M	0.01%	-152		Timeline
AKAMAKAMAI TECHNOLOGIES INC	58,252	$5.57M	0.01%	+1,005		Timeline
EFAVISHARES TR	78,307	$5.54M	0.01%	+26,818		Timeline
CLSCELESTICA INC	59,869	$5.53M	0.01%	+2,083		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	86,700	$5.5M	0.01%	-10,317		Timeline
COCOVITA COCO CO INC	149,028	$5.5M	0.01%	-4,204		Timeline
VTWOVANGUARD SCOTTSDALE FDS	61,293	$5.48M	0.01%	-11,959		Timeline
IMCVISHARES TR	73,616	$5.47M	0.01%	+867		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	102,985	$5.46M	0.01%	+5,628		Timeline
OKLOOKLO INC	257,194	$5.46M	0.01%	+105,472		Timeline
RACEFERRARI N V	12,678	$5.39M	0.01%	+871		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	64,474	$5.38M	0.01%	+16,711
ONONON HLDG AG	98,007	$5.37M	0.01%	+39,102		Timeline
AMPAMERIPRISE FINL INC	10,002	$5.33M	0.01%	-160		Timeline
MCOMOODYS CORP	11,239	$5.32M	0.01%	-397		Timeline
AEMAGNICO EAGLE MINES LTD	68,006	$5.32M	0.01%	-5,311		Timeline
USIGISHARES TR	105,729	$5.32M	0.01%	+533		Timeline
INSPINSPIRE MED SYS INC	28,391	$5.26M	0.01%	-3,996		Timeline
HYGISHARES TR	66,872	$5.26M	0.01%	-31,312		Timeline
GSIEGOLDMAN SACHS ETF TR	156,866	$5.23M	0.01%	+5,023		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	103,958	$5.22M	0.01%	+53,495		Timeline
VTRSVIATRIS INC	417,710	$5.2M	0.01%	+6,305		Timeline
DEUSDBX ETF TR	96,185	$5.16M	0.01%	+45		Timeline
RLIRLI CORP	31,311	$5.16M	0.01%	-7,076		Timeline
ISHARES TRISHARES TR	221,025	$5.15M	0.01%	+48,219
DVNDEVON ENERGY CORP NEW	157,058	$5.14M	0.01%	-83,526		Timeline
SNOWSNOWFLAKE INC	33,257	$5.14M	0.01%	+6,706		Timeline
SPLVINVESCO EXCH TRADED FD TR II	72,996	$5.11M	0.01%	-10		Timeline
DPZDOMINOS PIZZA INC	12,138	$5.1M	0.01%	+9,020		Timeline
RYLDGLOBAL X FDS	308,350	$5.04M	0.01%	+56,320		Timeline
PNRPENTAIR PLC	48,940	$4.93M	0.01%	+969		Timeline
HOLXHOLOGIC INC	67,618	$4.87M	0.01%	+1,892		Timeline
ETRENTERGY CORP NEW	64,165	$4.86M	0.01%	+33,745		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	46,025	$4.86M	0.01%	-3,026		Timeline
KOMPSPDR SERIES TRUST	95,602	$4.86M	0.01%	+72,649		Timeline
EXLSEXLSERVICE HLDGS INC	108,950	$4.84M	0.01%	+13,903		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	187,729	$4.78M	0.01%	-214,301
PKGPACKAGING CORP AMER	21,218	$4.78M	0.01%	+892		Timeline
TIPISHARES TR	44,728	$4.77M	0.01%	-5,595		Timeline
ASPNASPEN AEROGELS INC	401,131	$4.77M	0.01%	+57,039		Timeline
PULSPGIM ETF TR	95,226	$4.72M	0.01%	-31,344		Timeline
EMEEMCOR GROUP INC	10,395	$4.72M	0.01%	+4,647		Timeline
XSDSPDR SERIES TRUST	18,965	$4.71M	0.01%	-1,627		Timeline
BILSSPDR SERIES TRUST	47,398	$4.7M	0.01%	-4,892		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	14,048	$4.68M	0.01%	+3,891
FNFFIDELITY NATL FINL INC	83,215	$4.67M	0.01%	-2,136		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	55,106	$4.66M	0.01%	+1,230		Timeline
JFRNUVEEN FLOATING RATE INCOME	521,296	$4.65M	0.01%	+2,680		Timeline
WSCWILLSCOT HLDGS CORP	138,170	$4.62M	0.01%	-6,907		Timeline
DKSDICKS SPORTING GOODS INC	20,177	$4.62M	0.01%	+798		Timeline
EWJISHARES INC	68,576	$4.6M	0.01%	+2,751		Timeline
CBRECBRE GROUP INC	34,788	$4.57M	0.01%	-1,684		Timeline
PFFDGLOBAL X FDS	231,632	$4.52M	0.01%	+579		Timeline
FICOFAIR ISAAC CORP	2,254	$4.49M	0.01%	-47		Timeline
MINTPIMCO ETF TR	44,708	$4.49M	0.01%	+19,813		Timeline
SMTCSEMTECH CORP	72,153	$4.46M	0.01%	+5,251		Timeline
VIGIVANGUARD WHITEHALL FDS	55,537	$4.44M	0.01%	+2,900		Timeline
UNILEVER PLCUNILEVER PLC	78,227	$4.44M	0.01%	+8,642
BBYBEST BUY INC	51,413	$4.41M	0.01%	+1,735		Timeline
IMCGISHARES TR	58,181	$4.39M	0.01%	+705		Timeline
SNPSSYNOPSYS INC	9,048	$4.39M	0.01%	+1,787		Timeline
PRCTPROCEPT BIOROBOTICS CORP	54,237	$4.37M	0.01%	+15,327		Timeline
SWKSSKYWORKS SOLUTIONS INC	49,220	$4.36M	0.01%	+1,854		Timeline
GTLSCHART INDS INC	22,864	$4.36M	0.01%	-1,056		Timeline
ESTCELASTIC N V	43,927	$4.35M	0.01%	new		Timeline
DBMFIM GLOBAL PARTNER FUNDS	166,279	$4.35M	0.01%	+120,620		Timeline
COWGPACER FDS TR	135,608	$4.34M	0.01%	new		Timeline
DRSLEONARDO DRS INC	134,385	$4.34M	0.01%	+43,490		Timeline
BNDXVANGUARD CHARLOTTE FDS	88,510	$4.34M	0.01%	+7,025		Timeline
SPSCSPS COMM INC	23,566	$4.34M	0.01%	-642		Timeline
CBOECBOE GLOBAL MKTS INC	22,149	$4.33M	0.01%	-352		Timeline
BXPBXP INC	57,861	$4.3M	0.01%	+487		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	87,512	$4.29M	0.01%	+25,474
MUNIPIMCO ETF TR	82,757	$4.28M	0.01%	+512		Timeline
SOXXISHARES TR	19,789	$4.26M	0.01%	+8,931		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	801,055	$4.25M	0.01%	+36,333		Timeline
NFGNATIONAL FUEL GAS CO	70,033	$4.25M	0.01%	-22,849		Timeline
DYNFBLACKROCK ETF TRUST	82,904	$4.25M	0.01%	-5,673		Timeline
BONDPIMCO ETF TR	46,473	$4.2M	0.01%	+100		Timeline
WIWWESTERN AST INFL LKD OPP & I	507,662	$4.2M	0.01%	-21,298		Timeline
VGLTVANGUARD SCOTTSDALE FDS	75,667	$4.19M	0.01%	-443		Timeline
NXPINXP SEMICONDUCTORS N V	20,082	$4.17M	0.01%	+828		Timeline
PPAINVESCO EXCHANGE TRADED FD T	36,363	$4.17M	0.01%	+3,322		Timeline
GOVTISHARES TR	181,446	$4.17M	0.01%	+18,470		Timeline
MGKVANGUARD WORLD FD	12,110	$4.16M	0.01%	-192		Timeline
AZOAUTOZONE INC	1,271	$4.07M	0.01%	+27		Timeline
FDUSFIDUS INVT CORP	193,707	$4.07M	0.01%	new		Timeline
DGSWISDOMTREE TR	83,167	$4.07M	0.01%	+514		Timeline
FFORD MTR CO	409,464	$4.05M	0.01%	-390,707		Timeline
NSANATIONAL STORAGE AFFILIATES	106,821	$4.05M	0.01%	+1,123		Timeline
ALGNALIGN TECHNOLOGY INC	19,406	$4.05M	0.01%	-11,584		Timeline
SLQDISHARES TR	81,282	$4.04M	0.01%	-13,896		Timeline
DGRWWISDOMTREE TR	49,851	$4.03M	0.01%	+28,661		Timeline
KKRKKR & CO INC	27,016	$4M	0.01%	+1,071		Timeline
HUBGHUB GROUP INC	89,495	$3.99M	0.01%	+6,601		Timeline
PXHINVESCO EXCH TRADED FD TR II	194,552	$3.98M	0.01%	+6,412		Timeline
ACMAECOM	36,991	$3.95M	0.01%	+23,564		Timeline
PDIPIMCO DYNAMIC INCOME FD	215,413	$3.95M	0.01%	-15,312		Timeline
DALDELTA AIR LINES INC	65,289	$3.95M	0.01%	+652		Timeline
KTBKONTOOR BRANDS INC	46,038	$3.93M	0.01%	-900		Timeline
OWLBLUE OWL CAPITAL INC	169,047	$3.93M	0.01%	+21,033		Timeline
USFRWISDOMTREE TR	78,068	$3.93M	0.01%	-114,732		Timeline
SCHFSCHWAB STRATEGIC TR	212,317	$3.93M	0.01%	+108,354		Timeline
VONEVANGUARD SCOTTSDALE FDS	14,717	$3.93M	0.01%	0		Timeline
DFAUDIMENSIONAL ETF TRUST	96,867	$3.92M	0.01%	+9,082		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	84,251	$3.9M	0.01%	-19,145		Timeline
SILGLOBAL X FDS	122,404	$3.89M	0.01%	+1,887		Timeline
CLXCLOROX CO DEL	23,930	$3.89M	0.01%	-1,312		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	449,385	$3.88M	0.01%	+14,885		Timeline
ILMNILLUMINA INC	28,939	$3.87M	0.01%	-1,029		Timeline
HYLBDBX ETF TR	107,011	$3.86M	0.01%	+1,753		Timeline
DNLWISDOMTREE TR	106,723	$3.84M	0.01%	-34,687		Timeline
FTITECHNIPFMC PLC	131,376	$3.8M	0.01%	+63,009		Timeline
CATHGLOBAL X FDS	53,610	$3.8M	0.01%	-4,560		Timeline
CAGCONAGRA BRANDS INC	136,830	$3.8M	0.01%	+6,983		Timeline
ACWIISHARES TR	32,267	$3.79M	0.01%	+11,343		Timeline
SYBTSTOCK YDS BANCORP INC	52,727	$3.78M	0.01%	-4,745		Timeline
WTRGESSENTIAL UTILS INC	103,689	$3.77M	0.01%	+63,912		Timeline
DOXAMDOCS LTD	44,201	$3.76M	0.01%	-1,496		Timeline
EBAYEBAY INC.	60,314	$3.74M	0.01%	-3,807		Timeline
BCBRUNSWICK CORP	57,697	$3.73M	0.01%	-702		Timeline
MURMURPHY OIL CORP	123,305	$3.73M	0.01%	0		Timeline
JNKSPDR SERIES TRUST	39,074	$3.73M	0.01%	+1,742		Timeline
APTVAPTIV PLC	61,520	$3.72M	0.01%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	25,422	$3.72M	0.01%	-202		Timeline
IBBISHARES TR	28,073	$3.71M	0.01%	+800		Timeline
SPTLSPDR SERIES TRUST	141,556	$3.71M	0.01%	-8,426		Timeline
HWMHOWMET AEROSPACE INC	33,886	$3.71M	0.01%	+17,397		Timeline
IOOISHARES TR	36,515	$3.68M	0.01%	-2,311		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	35,166	$3.66M	0.01%	-2,956		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	90,821	$3.66M	0.01%	+2,436		Timeline
GVIISHARES TR	35,000	$3.65M	0.01%	+605		Timeline
PFMINVESCO EXCHANGE TRADED FD T	79,366	$3.64M	0.01%	+4,109		Timeline
AXSAXIS CAP HLDGS LTD	40,915	$3.63M	0.01%	+163		Timeline
XONEBONDBLOXX ETF TRUST	72,467	$3.59M	0.01%	+61,826		Timeline
NRGNRG ENERGY INC	39,758	$3.59M	0.01%	+506		Timeline
BMOBANK OF MONTREAL	36,857	$3.58M	0.01%	+291		Timeline
XWIAXWESTERN ASSET INFLT LNK INC	445,314	$3.56M	0.01%	-2,719		Timeline
AGMFEDERAL AGRIC MTG CORP	17,872	$3.52M	0.01%	+135		Timeline
HMCHONDA MOTOR CO LTD	123,262	$3.52M	0.01%	+30,119		Timeline
OSKOSHKOSH CORP	36,891	$3.51M	0.01%	-1,406		Timeline
MNDYMONDAY COM LTD	14,837	$3.49M	0.01%	-401		Timeline
DLBDOLBY LABORATORIES INC	44,713	$3.49M	0.01%	-308		Timeline
PRFINVESCO EXCHANGE TRADED FD T	86,542	$3.49M	0.01%	-1		Timeline
BALLBALL CORP	63,112	$3.48M	0.01%	-11,097		Timeline
AVKADVENT CONV & INCOME FD	295,570	$3.48M	0.01%	+6,261		Timeline
XLPSELECT SECTOR SPDR TR	44,156	$3.47M	0.01%	-4,089		Timeline
ZUMZZUMIEZ INC	180,693	$3.46M	0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	188,380	$3.45M	0.01%	+4,989		Timeline
FNDFSCHWAB STRATEGIC TR	103,436	$3.44M	0.01%	-39,183		Timeline
ESGEISHARES INC	102,526	$3.42M	0.01%	+3,759		Timeline
DTEDTE ENERGY CO	28,339	$3.42M	0.01%	+10		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	67,753	$3.41M	0.01%	-7,781		Timeline
GDENGOLDEN ENTMT INC	107,820	$3.41M	0.01%	+8,248		Timeline
OREALTY INCOME CORP	63,717	$3.4M	0.01%	-430		Timeline
PHMPULTE GROUP INC	31,170	$3.39M	0.01%	+293		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	43,660	$3.38M	0.01%	-73		Timeline
STTSTATE STR CORP	34,419	$3.38M	0.01%	+9,423		Timeline
EFADPROSHARES TR	91,217	$3.37M	0.01%	+2,458		Timeline
SCHVSCHWAB STRATEGIC TR	129,269	$3.37M	0.01%	+106,786		Timeline
AXONAXON ENTERPRISE INC	5,654	$3.36M	0.01%	-875		Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	106,867	$3.36M	0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	32,037	$3.35M	0.01%	-12,572		Timeline
SCHHSCHWAB STRATEGIC TR	159,217	$3.35M	0.01%	-5,180		Timeline
AGIALAMOS GOLD INC	181,611	$3.35M	0.01%	+614		Timeline
OGEOGE ENERGY CORP	80,376	$3.32M	0.01%	+1,132		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	120,239	$3.31M	0.01%	-163,029		Timeline
SJMSMUCKER J M CO	29,949	$3.3M	0.01%	-1,527		Timeline
IYJISHARES TR	24,686	$3.3M	0.01%	-3,597		Timeline
EPIWISDOMTREE TR	72,510	$3.28M	0.01%	-17,300		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	916,168	$3.28M	0.01%	+235,610		Timeline
ATRAPTARGROUP INC	20,821	$3.27M	0.01%	+1,602		Timeline
SSDSIMPSON MFG INC	19,687	$3.26M	0.01%	-462		Timeline
AMEAMETEK INC	18,056	$3.25M	0.01%	+2,256		Timeline
TTTRANE TECHNOLOGIES PLC	8,795	$3.25M	0.01%	-181		Timeline
MLIMUELLER INDS INC	40,811	$3.24M	0.01%	-16		Timeline
RHIROBERT HALF INC.	45,404	$3.2M	0.01%	+1,848		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	330,776	$3.19M	0.01%	-10,908		Timeline
FTVFORTIVE CORP	42,281	$3.17M	0.01%	+1,372		Timeline
HUMHUMANA INC	12,494	$3.17M	0.01%	-1,211		Timeline
INFLLISTED FDS TR	82,567	$3.14M	0.01%	+5,577		Timeline
CCICROWN CASTLE INC	34,476	$3.13M	0.01%	+764		Timeline
ACIALBERTSONS COMPANIES INC	158,623	$3.12M	0.01%	+15,579		Timeline
PIXELWORKS INCPIXELWORKS INC	4,262,075	$3.11M	0.01%	+965,889
ROSTROSS STORES INC	20,466	$3.1M	0.01%	+14,998		Timeline
VGKVANGUARD INTL EQUITY INDEX F	48,768	$3.1M	0.01%	+3,097		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	56,300	$3.07M	0.01%	-220
AESAES CORP	238,362	$3.07M	0.01%	+82,802		Timeline
TERTERADYNE INC	24,312	$3.06M	0.01%	-131		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,631	$3.05M	0.01%	+263
PCHPOTLATCHDELTIC CORP	77,729	$3.05M	0.01%	+4,963		Timeline
DGXQUEST DIAGNOSTICS INC	20,163	$3.04M	0.01%	-267		Timeline
ANGLVANECK ETF TRUST	106,073	$3.04M	0.01%	+704		Timeline
SRLNSSGA ACTIVE ETF TR	72,745	$3.04M	0.01%	+19,969		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	38,615	$3.03M	0.01%	-16,092		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,661	$3.03M	0.01%	-6,638		Timeline
ESEVERSOURCE ENERGY	52,321	$3M	0.01%	+29,702		Timeline
FLOTISHARES TR	58,913	$3M	0.01%	+2,981		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38,507	$2.96M	0.01%	-1,934		Timeline
WHRWHIRLPOOL CORP	25,845	$2.96M	0.01%	+1,320		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	109,402	$2.95M	0.01%	+29,201		Timeline
VMCVULCAN MATLS CO	11,442	$2.94M	0.01%	+914		Timeline
GPNGLOBAL PMTS INC	26,248	$2.94M	0.01%	+3,240		Timeline
EWXSPDR INDEX SHS FDS	50,086	$2.94M	0.01%	+1,622		Timeline
MASMASCO CORP	40,445	$2.94M	0.01%	-634		Timeline
XYZBLOCK INC	34,354	$2.92M	0.01%	+18,917		Timeline
BUDANHEUSER BUSCH INBEV SA NV	58,269	$2.92M	0.01%	+108		Timeline
DWASINVESCO EXCH TRADED FD TR II	31,859	$2.91M	0.01%	+1,049		Timeline
ADSKAUTODESK INC	9,769	$2.89M	0.01%	+271		Timeline
CSMPROSHARES TR	43,644	$2.89M	0.01%	+2,679		Timeline
HYMBSPDR SERIES TRUST	112,762	$2.88M	0.01%	+33,443		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	24,166	$2.88M	0.01%	+6,893		Timeline
CEGCONSTELLATION ENERGY CORP	12,853	$2.88M	0.01%	-2,104		Timeline
FTLSFIRST TR EXCH TRADED FD III	43,606	$2.87M	0.01%	-808		Timeline
XIFRXPLR INFRASTRUCTURE LP	159,448	$2.84M	0.01%	-41,099		Timeline
LDPCOHEN & STEERS LTD DURATION	140,414	$2.84M	0.01%	+2,504		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	33,553	$2.83M	0.01%	+5,000		Timeline
DRIDARDEN RESTAURANTS INC	15,154	$2.83M	0.01%	+6,547		Timeline
OTISOTIS WORLDWIDE CORP	30,419	$2.82M	0.01%	-742		Timeline
AFEMFIRST TR EXCH TRADED FD III	44,063	$2.79M	0.01%	+1,425		Timeline
ONTOONTO INNOVATION INC	16,697	$2.78M	0.01%	-130,114		Timeline
CORPPIMCO ETF TR	29,226	$2.78M	0.01%	+245		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	50,635	$2.78M	0.01%	-24,089		Timeline
WPCWP CAREY INC	51,003	$2.78M	0.01%	+35,761		Timeline
AIGAMERICAN INTL GROUP INC	38,128	$2.78M	0.01%	+2,350		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	351,192	$2.76M	0.01%	-133,397		Timeline
LPLALPL FINL HLDGS INC	8,438	$2.76M	0.01%	+693		Timeline
TEXTEREX CORP NEW	59,529	$2.75M	0.01%	-1,472		Timeline
ONEQFIDELITY COMWLTH TR	36,084	$2.74M	0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,234	$2.73M	0.01%	+558		Timeline
IPINTERNATIONAL PAPER CO	50,759	$2.73M	0.01%	-1,692		Timeline
INDAISHARES TR	51,543	$2.71M	0.01%	+1,863		Timeline
SYLDCAMBRIA ETF TR	39,560	$2.71M	0.01%	+3,664		Timeline
VISVANGUARD WORLD FD	10,646	$2.71M	0.01%	+904		Timeline
URAGLOBAL X FDS	100,206	$2.68M	0.01%	-44		Timeline
OIHVANECK ETF TRUST	9,779	$2.65M	0.01%	-361		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	34,611	$2.64M	0.01%	+17		Timeline
EVRGEVERGY INC	42,157	$2.59M	<0.01%	+6,768		Timeline
DDOMINION ENERGY INC	48,086	$2.59M	<0.01%	-10,189		Timeline
SMMDISHARES TR	38,085	$2.59M	<0.01%	0		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	168,974	$2.58M	<0.01%	-45,529		Timeline
MLMMARTIN MARIETTA MATLS INC	4,978	$2.57M	<0.01%	+1,796		Timeline
PLPLANET LABS PBC	635,682	$2.57M	<0.01%	new		Timeline
CXTCRANE NXT CO	43,994	$2.56M	<0.01%	+5,402		Timeline
SITMSITIME CORP	11,861	$2.54M	<0.01%	-8,755		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	76,177	$2.54M	<0.01%	-2,114		Timeline
DOCHEALTHPEAK PROPERTIES INC	125,124	$2.54M	<0.01%	+97,341		Timeline
DVOLFIRST TR EXCHANGE TRADED FD	74,805	$2.53M	<0.01%	-264		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	50,339	$2.53M	<0.01%	-63		Timeline
DFUSDIMENSIONAL ETF TRUST	39,400	$2.51M	<0.01%	-7,768		Timeline
LEUCENTRUS ENERGY CORP	37,658	$2.51M	<0.01%	new		Timeline
IBTHISHARES TR	111,854	$2.48M	<0.01%	+42,136		Timeline
FRFIRST INDL RLTY TR INC	49,331	$2.47M	<0.01%	+17,553		Timeline
SPYXSPDR SERIES TRUST	51,046	$2.46M	<0.01%	0		Timeline
ESLTELBIT SYS LTD	9,504	$2.45M	<0.01%	-3,225		Timeline
TMCTMC THE METALS COMPANY INC	2,179,860	$2.44M	<0.01%	-102,340		Timeline
DTHWISDOMTREE TR	64,290	$2.43M	<0.01%	-2,081		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	23,254	$2.43M	<0.01%	-1,275		Timeline
WDAYWORKDAY INC	9,308	$2.4M	<0.01%	+870		Timeline
CCJCAMECO CORP	46,507	$2.39M	<0.01%	new		Timeline
ZGZILLOW GROUP INC	33,704	$2.39M	<0.01%	-1,655		Timeline
GWHTESS TECH INC	405,938	$2.39M	<0.01%	+178,532		Timeline
DCIDONALDSON INC	35,401	$2.38M	<0.01%	+318		Timeline
AAPADVANCE AUTO PARTS INC	50,307	$2.38M	<0.01%	+880		Timeline
PBAPEMBINA PIPELINE CORP	64,106	$2.37M	<0.01%	-257		Timeline
HIGHARTFORD INSURANCE GROUP INC	21,364	$2.34M	<0.01%	+550		Timeline
NEARISHARES U S ETF TR	45,935	$2.32M	<0.01%	+695		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	82,564	$2.31M	<0.01%	+8,434
WMSADVANCED DRAIN SYS INC DEL	19,897	$2.3M	<0.01%	-3,613		Timeline
VXUSVANGUARD STAR FDS	38,960	$2.3M	<0.01%	-1,040		Timeline
HDVISHARES TR	20,372	$2.29M	<0.01%	+24		Timeline
ICSHISHARES TR	45,248	$2.28M	<0.01%	-12,055		Timeline
ILCVISHARES TR	28,144	$2.28M	<0.01%	-601		Timeline
COINCOINBASE GLOBAL INC	9,154	$2.27M	<0.01%	+6,975		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	151,705	$2.27M	<0.01%	+3,126		Timeline
DMOWESTERN ASSET MTG DEFINED OP	192,494	$2.27M	<0.01%	+89,030		Timeline
BAXBAXTER INTL INC	77,737	$2.27M	<0.01%	-149,989		Timeline
BPBP PLC	76,518	$2.26M	<0.01%	-15,669		Timeline
NADNUVEEN QUALITY MUNCP INCOME	193,920	$2.26M	<0.01%	+1,806		Timeline
VMRKVIVMARK RESIDENTIAL	31,462	$2.26M	<0.01%	+284		Timeline
LFUSLITTELFUSE INC	9,571	$2.26M	<0.01%	-26		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	101,286	$2.25M	<0.01%	-3,023		Timeline
ACWXISHARES TR	43,034	$2.24M	<0.01%	0		Timeline
BKEBUCKLE INC	44,157	$2.24M	<0.01%	+6,288		Timeline
DXJWISDOMTREE TR	20,212	$2.23M	<0.01%	-408		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	267,378	$2.21M	<0.01%	-2,136		Timeline
GMGENERAL MTRS CO	41,342	$2.2M	<0.01%	-5,779		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	29,356	$2.18M	<0.01%	+334		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	140,179	$2.18M	<0.01%	+26,417		Timeline
KKELLANOVA	26,764	$2.17M	<0.01%	+777		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	55,831	$2.16M	<0.01%	-95		Timeline
CRCRANE COMPANY	14,202	$2.16M	<0.01%	+404		Timeline
GEFGREIF INC	35,191	$2.15M	<0.01%	+1,934		Timeline
MFCMANULIFE FINL CORP	69,980	$2.15M	<0.01%	+10,370		Timeline
TOLTOLL BROTHERS INC	17,055	$2.15M	<0.01%	+364		Timeline
HAPVANECK ETF TRUST	46,988	$2.14M	<0.01%	+2,510		Timeline
RESRPC INC	360,467	$2.14M	<0.01%	-12,127		Timeline
BOTZGLOBAL X FDS	66,745	$2.13M	<0.01%	+5,989		Timeline
SPYDSPDR SERIES TRUST	49,314	$2.13M	<0.01%	-183		Timeline
PNWPINNACLE WEST CAP CORP	25,111	$2.13M	<0.01%	+550		Timeline
HUBBHUBBELL INC	5,062	$2.12M	<0.01%	-242		Timeline
PWVINVESCO EXCHANGE TRADED FD T	37,262	$2.12M	<0.01%	+411		Timeline
BNTXBIONTECH SE	18,589	$2.12M	<0.01%	+2,307		Timeline
GENGEN DIGITAL INC	76,811	$2.1M	<0.01%	+2,135		Timeline
IPWRIDEAL PWR INC	278,342	$2.1M	<0.01%	+42,032		Timeline
XPELXPEL INC	52,611	$2.1M	<0.01%	-1,483		Timeline
PGXINVESCO EXCH TRADED FD TR II	181,919	$2.1M	<0.01%	+4,554		Timeline
MSTRSTRATEGY INC	7,199	$2.08M	<0.01%	+4,654		Timeline
CBSHCOMMERCE BANCSHARES INC	33,018	$2.06M	<0.01%	+2,368		Timeline
EMBISHARES TR	23,101	$2.06M	<0.01%	-1,080		Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,606	$2.05M	<0.01%	-4		Timeline
HYDVANECK ETF TRUST	39,364	$2.04M	<0.01%	+198		Timeline
XELXCEL ENERGY INC	30,259	$2.04M	<0.01%	+694		Timeline
SIISPROTT INC	48,426	$2.04M	<0.01%	+15,944		Timeline
LBRDKLIBERTY BROADBAND CORP	27,163	$2.03M	<0.01%	+752		Timeline
TAPMOLSON COORS BEVERAGE CO	35,375	$2.03M	<0.01%	+1,978		Timeline
WFGWEST FRASER TIMBER CO LTD	23,419	$2.03M	<0.01%	-1,000		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	187,409	$2.03M	<0.01%	+12,885		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	13,637	$2.03M	<0.01%	-3,147		Timeline
AVAVAEROVIRONMENT INC	13,118	$2.02M	<0.01%	new		Timeline
FADFIRST TR EXCHANGE-TRADED ALP	14,592	$2.02M	<0.01%	+104		Timeline
APLEAPPLE HOSPITALITY REIT INC	131,058	$2.01M	<0.01%	+5,608		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,774	$2.01M	<0.01%	+724		Timeline
JJACOBS SOLUTIONS INC	15,051	$2.01M	<0.01%	+1,107		Timeline
STWDSTARWOOD PPTY TR INC	105,099	$1.99M	<0.01%	+13,286		Timeline
RFREGIONS FINANCIAL CORP NEW	83,757	$1.97M	<0.01%	-21,753		Timeline
CRHCRH PLC	21,285	$1.97M	<0.01%	+3,692		Timeline
GDYNGRID DYNAMICS HLDGS INC	88,539	$1.97M	<0.01%	+6,631		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	126,545	$1.96M	<0.01%	-3,468
VSTVISTRA CORP	14,068	$1.94M	<0.01%	+1,288		Timeline
MKLMARKEL GROUP INC	1,118	$1.93M	<0.01%	-1,189		Timeline
NUVNUVEEN MUN VALUE FD INC	223,713	$1.92M	<0.01%	-4,202		Timeline
CMCANADIAN IMPERIAL BANK OF CO	30,332	$1.92M	<0.01%	+3,682		Timeline
OHIOMEGA HEALTHCARE INVS INC	50,492	$1.91M	<0.01%	+380		Timeline
XOPSPDR SERIES TRUST	14,433	$1.91M	<0.01%	+7,592		Timeline
DDSDILLARDS INC	4,424	$1.91M	<0.01%	-4		Timeline
RAVIFLEXSHARES TR	25,394	$1.91M	<0.01%	-4,291		Timeline
CMSCMS ENERGY CORP	28,625	$1.91M	<0.01%	+124		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	64,356	$1.91M	<0.01%	+14,757		Timeline
SPHDINVESCO EXCH TRADED FD TR II	38,888	$1.88M	<0.01%	+27,906		Timeline
VLUEISHARES TR	17,627	$1.86M	<0.01%	+590		Timeline
AVEMAMERICAN CENTY ETF TR	31,606	$1.86M	<0.01%	-1,091		Timeline
SYFSYNCHRONY FINANCIAL	28,484	$1.85M	<0.01%	+833		Timeline
WWDWOODWARD INC	11,036	$1.84M	<0.01%	+43		Timeline
SHVISHARES TR	16,613	$1.83M	<0.01%	-3,410		Timeline
FABFIRST TR EXCHANGE-TRADED ALP	22,129	$1.83M	<0.01%	-69		Timeline
CPBTHE CAMPBELLS COMPANY	43,369	$1.82M	<0.01%	-39,707		Timeline
KBESPDR SERIES TRUST	32,726	$1.82M	<0.01%	+1,038		Timeline
ABNBAIRBNB INC	13,779	$1.81M	<0.01%	+93		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 COR-ABROOKFIELD RENEWABLE COR-A	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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