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	Timeline
VTWVVANGUARD SCOTTSDALE FDS	12,384	$1.79M	<0.01%	+68	Timeline
BLWBLACKROCK LTD DURATION INCOM	126,277	$1.78M	<0.01%	+10,182	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	157,611	$1.78M	<0.01%	-42,149	Timeline
MOOVANECK ETF TRUST	27,547	$1.78M	<0.01%	+14,849	Timeline
ANSYS INCANSYS INC	5,266	$1.78M	<0.01%	-124,212
FELVFIDELITY COVINGTON TRUST	57,961	$1.77M	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	42,608	$1.76M	<0.01%	+9,106	Timeline
SPDWSPDR INDEX SHS FDS	51,529	$1.76M	<0.01%	+37,790	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,505	$1.75M	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	19,166	$1.75M	<0.01%	+768	Timeline
APLSAPELLIS PHARMACEUTICALS INC	54,665	$1.74M	<0.01%	+27,495	Timeline
MOSMOSAIC CO	69,652	$1.71M	<0.01%	-27,660	Timeline
BGBUNGE GLOBAL SA	22,000	$1.71M	<0.01%	+1,018	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19,776	$1.71M	<0.01%	-21,248	Timeline
FCNFTI CONSULTING INC	8,924	$1.71M	<0.01%	+556	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	31,419	$1.7M	<0.01%	-3,304	Timeline
IVZINVESCO LTD	97,394	$1.7M	<0.01%	+1,556	Timeline
ACHRARCHER AVIATION INC	173,411	$1.69M	<0.01%	-1,500	Timeline
TGTXTG THERAPEUTICS INC	56,129	$1.69M	<0.01%	+3,947	Timeline
ILLUMINA INC COMILLUMINA INC COM	312,577	$1.69M	<0.01%	new
AMSCAMERICAN SUPERCONDUCTOR CORP	67,945	$1.67M	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	16,478	$1.67M	<0.01%	+1,605	Timeline
SJNKSPDR SERIES TRUST	66,221	$1.67M	<0.01%	new	Timeline
CACICACI INTL INC	4,118	$1.66M	<0.01%	-5,669	Timeline
ALBALBEMARLE CORP	19,227	$1.66M	<0.01%	-3,787	Timeline
FMBFIRST TR EXCH TRADED FD III	32,383	$1.65M	<0.01%	-483	Timeline
SAICSCIENCE APPLICATIONS INTL CO	14,684	$1.64M	<0.01%	+1,888	Timeline
ESGUISHARES TR	12,732	$1.64M	<0.01%	+567	Timeline
VKQINVESCO MUNICIPAL TRUST	166,723	$1.64M	<0.01%	+5,408	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	98,327	$1.63M	<0.01%	+17,894	Timeline
MAINMAIN STR CAP CORP	27,681	$1.62M	<0.01%	+1,923	Timeline
TENBTENABLE HLDGS INC	41,071	$1.62M	<0.01%	-6,450	Timeline
PAVEGLOBAL X FDS	39,778	$1.61M	<0.01%	-668	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	42,887	$1.6M	<0.01%	+75	Timeline
LNTALLIANT ENERGY CORP	27,035	$1.6M	<0.01%	-18,261	Timeline
RPRXROYALTY PHARMA PLC	62,191	$1.59M	<0.01%	new	Timeline
IYHISHARES TR	27,210	$1.59M	<0.01%	-1,535	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	121,845	$1.58M	<0.01%	-98,735	Timeline
SRESEMPRA	17,969	$1.58M	<0.01%	-701	Timeline
IHAKISHARES TR	32,289	$1.58M	<0.01%	+1,261	Timeline
HQHABRDN HEALTHCARE INVESTORS	97,843	$1.57M	<0.01%	+30,451	Timeline
BGTBLACKROCK FLOATING RATE INC	121,418	$1.56M	<0.01%	-10,760	Timeline
UMCUNITED MICROELECTRONICS CORP	237,716	$1.54M	<0.01%	+46,540	Timeline
RRYDER SYS INC	9,826	$1.54M	<0.01%	+90	Timeline
CECELANESE CORP DEL	22,244	$1.54M	<0.01%	-101,694	Timeline
INSMINSMED INC	22,289	$1.54M	<0.01%	new	Timeline
RMRRMR GROUP INC	74,475	$1.54M	<0.01%	+12,763	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,255	$1.54M	<0.01%	-2,722	Timeline
VFCV F CORP	71,394	$1.53M	<0.01%	-60,464	Timeline
ALCALCON AG	18,019	$1.53M	<0.01%	+904	Timeline
APGAPI GROUP CORP	42,520	$1.53M	<0.01%	0	Timeline
FALNISHARES TR	57,239	$1.53M	<0.01%	+1,294	Timeline
LPXLOUISIANA PAC CORP	14,702	$1.52M	<0.01%	+968	Timeline
WBDWARNER BROS DISCOVERY INC	143,901	$1.52M	<0.01%	-6,899	Timeline
NTAPNETAPP INC	13,090	$1.52M	<0.01%	+2,894	Timeline
SCHBSCHWAB STRATEGIC TR	66,377	$1.51M	<0.01%	+48,210	Timeline
SOLVSOLVENTUM CORP	22,805	$1.51M	<0.01%	-17,438	Timeline
WELLWELLTOWER INC	11,914	$1.5M	<0.01%	+784	Timeline
AIZASSURANT INC	6,984	$1.49M	<0.01%	+94	Timeline
ISTBISHARES TR	31,140	$1.49M	<0.01%	+443	Timeline
VTIPVANGUARD MALVERN FDS	30,706	$1.49M	<0.01%	-1,852	Timeline
CLMCORNERSTONE STRATEGIC INVEST	171,473	$1.47M	<0.01%	-9,067	Timeline
GABCGERMAN AMERN BANCORP INC	36,501	$1.47M	<0.01%	+20,413	Timeline
UFOXETF SER SOLUTIONS	30,762	$1.47M	<0.01%	+257	Timeline
CIENCIENA CORP	17,139	$1.45M	<0.01%	+7,440	Timeline
NTRNUTRIEN LTD	32,456	$1.45M	<0.01%	-25,654	Timeline
FTSFORTIS INC	34,918	$1.45M	<0.01%	+315	Timeline
IXNISHARES TR	17,111	$1.45M	<0.01%	-1,846	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	195,845	$1.45M	<0.01%	+2,000	Timeline
IFLNINVESCO EXCH TRADED FD TR II	80,076	$1.45M	<0.01%	-34	Timeline
DGDOLLAR GEN CORP	19,028	$1.44M	<0.01%	-16,612	Timeline
XEVVXEATON VANCE LIMITED DURATION	147,498	$1.44M	<0.01%	+7,781	Timeline
OEFISHARES TR	4,931	$1.42M	<0.01%	+553	Timeline
SHAKSHAKE SHACK INC	10,908	$1.42M	<0.01%	+88	Timeline
BHPBHP BILLITON LIMITED	28,822	$1.41M	<0.01%	-847	Timeline
ECFELLSWORTH GROWTH & INCOME FD	144,107	$1.4M	<0.01%	+926	Timeline
TXTTEXTRON INC	18,254	$1.4M	<0.01%	+726	Timeline
COKECOCA COLA CONS INC	1,108	$1.4M	<0.01%	+104	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,576	$1.38M	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	32,357	$1.38M	<0.01%	-22,182	Timeline
SYMSYMBOTIC INC	58,340	$1.38M	<0.01%	-12,950	Timeline
BBWIBATH & BODY WORKS INC	35,625	$1.38M	<0.01%	new	Timeline
IYRISHARES TR	14,829	$1.38M	<0.01%	+1,198	Timeline
SRRKSCHOLAR ROCK HLDG CORP	31,904	$1.38M	<0.01%	new	Timeline
IBTIISHARES TR	62,908	$1.38M	<0.01%	+38,448	Timeline
CRFCORNERSTONE TOTAL RETURN FD	156,901	$1.36M	<0.01%	-23,776	Timeline
ONEYSPDR SERIES TRUST	12,479	$1.36M	<0.01%	-316	Timeline
COMTISHARES U S ETF TR	53,578	$1.36M	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	12,255	$1.35M	<0.01%	-4,303	Timeline
XMPTVANECK ETF TRUST	62,801	$1.35M	<0.01%	-105	Timeline
IYEISHARES TR	29,316	$1.34M	<0.01%	-731	Timeline
APOGAPOGEE ENTERPRISES INC	18,593	$1.33M	<0.01%	+2,231	Timeline
EDCONSOLIDATED EDISON INC	14,860	$1.33M	<0.01%	-10,209	Timeline
BIIBBIOGEN INC	8,660	$1.32M	<0.01%	-20,782	Timeline
WSBCWESBANCO INC	40,585	$1.32M	<0.01%	-1,054	Timeline
AMRCAMERESCO INC	55,911	$1.31M	<0.01%	-2,629	Timeline
SCHOSCHWAB STRATEGIC TR	53,705	$1.29M	<0.01%	+22,320	Timeline
TLTDFLEXSHARES TR	18,715	$1.29M	<0.01%	-618	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	326,035	$1.29M	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,708	$1.28M	<0.01%	+718	Timeline
BTTBLACKROCK MUN TARGET TERM TR	61,930	$1.28M	<0.01%	-2,497	Timeline
RRXREGAL REXNORD CORPORATION	8,207	$1.27M	<0.01%	-17	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,504	$1.27M	<0.01%	+3,723	Timeline
FFIVF5 INC	5,028	$1.26M	<0.01%	+1	Timeline
VLTOVERALTO CORP	12,373	$1.26M	<0.01%	+420	Timeline
FNDASCHWAB STRATEGIC TR	42,421	$1.26M	<0.01%	+14,258	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,193	$1.26M	<0.01%	-1,696	Timeline
AYIACUITY INC	4,289	$1.25M	<0.01%	+347	Timeline
SOFISOFI TECHNOLOGIES INC	80,837	$1.24M	<0.01%	+7,976	Timeline
CCLCARNIVAL CORP	49,821	$1.24M	<0.01%	+20,620	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,012	$1.24M	<0.01%	-418	Timeline
LBLANDBRIDGE COMPANY LLC	19,175	$1.24M	<0.01%	new	Timeline
RSRELIANCE INC	4,592	$1.24M	<0.01%	-211	Timeline
DFUVDIMENSIONAL ETF TRUST	30,100	$1.23M	<0.01%	+2,502	Timeline
NDSNNORDSON CORP	5,882	$1.23M	<0.01%	+884	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,355	$1.23M	<0.01%	+1,274	Timeline
SONOSONOS INC	81,680	$1.23M	<0.01%	new	Timeline
DVYEISHARES INC	47,544	$1.23M	<0.01%	+1,684	Timeline
ASBASSOCIATED BANC-CORP	50,856	$1.22M	<0.01%	-300	Timeline
GAINGLADSTONE INVT CORP	91,436	$1.21M	<0.01%	-1,411	Timeline
DOCUDOCUSIGN INC	13,462	$1.21M	<0.01%	-1,177	Timeline
FHIFEDERATED HERMES INC	29,417	$1.21M	<0.01%	+1,126	Timeline
IGVISHARES TR	12,036	$1.21M	<0.01%	-6,730	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	142,809	$1.2M	<0.01%	+7,472
NTRANATERA INC	7,602	$1.2M	<0.01%	-864	Timeline
SHYGISHARES TR	28,240	$1.2M	<0.01%	+16,410	Timeline
WSMWILLIAMS SONOMA INC	6,496	$1.2M	<0.01%	+788	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,729	$1.2M	<0.01%	-1,194	Timeline
RYROYAL BK CDA	9,904	$1.19M	<0.01%	+110	Timeline
DFEWISDOMTREE TR	21,054	$1.19M	<0.01%	+1,365	Timeline
FNDESCHWAB STRATEGIC TR	40,981	$1.19M	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	116,079	$1.19M	<0.01%	+4,510	Timeline
MPMP MATERIALS CORP	75,992	$1.19M	<0.01%	+67,657	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	18,326	$1.19M	<0.01%	-352
PREMIER INCPREMIER INC	55,854	$1.18M	<0.01%	-1,247
RIGSALPS ETF TR	51,067	$1.18M	<0.01%	0	Timeline
PEOADAM NAT RES FD INC	54,194	$1.18M	<0.01%	-3,039	Timeline
TTEKTETRA TECH INC NEW	29,215	$1.16M	<0.01%	-5,714	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	17,642	$1.16M	<0.01%	-8,537	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	138,970	$1.16M	<0.01%	+5,895	Timeline
HEGDLISTED FDS TR	51,565	$1.16M	<0.01%	-6,589	Timeline
PDPINVESCO EXCHANGE TRADED FD T	10,697	$1.15M	<0.01%	-148	Timeline
FFBC1ST FINL BANCORP	42,764	$1.15M	<0.01%	+100	Timeline
FPFFIRST TR INTER DURATN PFD &	63,722	$1.15M	<0.01%	-446	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	99,728	$1.15M	<0.01%	+813	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	30,258	$1.14M	<0.01%	-108	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	24,885	$1.14M	<0.01%	-3,776	Timeline
IAIISHARES TR	7,858	$1.13M	<0.01%	-1,171	Timeline
VDCVANGUARD WORLD FD	5,342	$1.13M	<0.01%	+3,562	Timeline
DFIVDIMENSIONAL ETF TRUST	31,651	$1.12M	<0.01%	+1,221	Timeline
PSMTPRICESMART INC	12,056	$1.11M	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	28,143	$1.11M	<0.01%	new	Timeline
BRCBRADY CORP	14,926	$1.1M	<0.01%	-166	Timeline
NVTNVENT ELEC PLC	16,156	$1.1M	<0.01%	+1,591	Timeline
CTBICOMMUNITY TR BANCORP INC	20,745	$1.1M	<0.01%	-2,527	Timeline
GGENPACT LIMITED	25,544	$1.1M	<0.01%	-885	Timeline
HESS CORPHESS CORP	8,243	$1.1M	<0.01%	+186
IQDFFLEXSHARES TR	46,978	$1.09M	<0.01%	-2,251	Timeline
ALLEALLEGION PLC	8,315	$1.09M	<0.01%	+293	Timeline
DSIISHARES TR	9,824	$1.08M	<0.01%	-486	Timeline
HFWAHERITAGE FINL CORP WASH	44,052	$1.08M	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	17,156	$1.07M	<0.01%	-407	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,658	$1.07M	<0.01%	+1,373	Timeline
ASHASHLAND INC	14,959	$1.07M	<0.01%	+1,388	Timeline
FIXCOMFORT SYS USA INC	2,505	$1.06M	<0.01%	+781	Timeline
GABGABELLI EQUITY TR INC	196,652	$1.06M	<0.01%	+1,358	Timeline
PKBINVESCO EXCHANGE TRADED FD T	13,970	$1.06M	<0.01%	-1,869	Timeline
CLHCLEAN HARBORS INC	4,595	$1.06M	<0.01%	-11	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	76,616	$1.05M	<0.01%	-15,383	Timeline
QDPLPACER FDS TR	27,207	$1.04M	<0.01%	+1,409	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	29,218	$1.04M	<0.01%	new	Timeline
IBUYAMPLIFY ETF TR	15,997	$1.03M	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	13,847	$1.03M	<0.01%	-594	Timeline
XHBSPDR SERIES TRUST	9,848	$1.03M	<0.01%	-13,901	Timeline
NICENICE LTD	6,059	$1.03M	<0.01%	+100	Timeline
IGMISHARES TR	9,934	$1.01M	<0.01%	-70	Timeline
CPRICAPRI HOLDINGS LIMITED	47,945	$1.01M	<0.01%	+21,600	Timeline
EXCEXELON CORP	26,811	$1.01M	<0.01%	-4,758	Timeline
RCLROYAL CARIBBEAN GROUP	4,371	$1.01M	<0.01%	-241	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	29,443	$1M	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	41,847	$1M	<0.01%	-104,544	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	27,535	$1000K	<0.01%	new	Timeline
LVHDLEGG MASON ETF INVT	26,016	$998K	<0.01%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	21,240	$983K	<0.01%	0	Timeline
FYLDCAMBRIA ETF TR	38,743	$977K	<0.01%	+8,760	Timeline
VFHVANGUARD WORLD FD	8,263	$976K	<0.01%	+218	Timeline
AIC3 AI INC	28,300	$974K	<0.01%	-4,000	Timeline
VMIVALMONT INDS INC	3,168	$972K	<0.01%	+98	Timeline
EQALINVESCO EXCH TRADED FD TR II	20,007	$966K	<0.01%	+632	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	114,627	$964K	<0.01%	+66,999	Timeline
PCVXVAXCYTE INC	11,776	$964K	<0.01%	-2,341	Timeline
FELEFRANKLIN ELEC INC	9,875	$962K	<0.01%	+23	Timeline
CSLCARLISLE COS INC	2,588	$955K	<0.01%	+552	Timeline
DVADAVITA INC	6,375	$953K	<0.01%	+3	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	37,110	$952K	<0.01%	-1,000	Timeline
BRWSABA CAPITAL INCOME & OPRNT	124,815	$951K	<0.01%	-59,397	Timeline
VAWVANGUARD WORLD FD	5,061	$951K	<0.01%	-74	Timeline
IYFISHARES TR	8,576	$948K	<0.01%	0	Timeline
AFDMFIRST TR EXCH TRADED FD III	15,283	$939K	<0.01%	+707	Timeline
GEMGOLDMAN SACHS ETF TR	29,390	$938K	<0.01%	-1,917	Timeline
OZKBANK OZK LITTLE ROCK ARK	21,013	$936K	<0.01%	+3,911	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	371,071	$935K	<0.01%	new
SDOGALPS ETF TR	16,498	$932K	<0.01%	-1,220	Timeline
NINISOURCE INC	25,296	$930K	<0.01%	-383	Timeline
USALIBERTY ALL STAR EQUITY FD	133,554	$928K	<0.01%	+940	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	94,547	$928K	<0.01%	+6,662	Timeline
MAAMID-AMER APT CMNTYS INC	5,928	$916K	<0.01%	+10	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	77,620	$906K	<0.01%	+7,268	Timeline
BANK OF AMER CORPBANK OF AMER CORP	742	$905K	<0.01%	+168
HRBBLOCK H & R INC	17,099	$904K	<0.01%	+1,490	Timeline
UGIUGI CORP NEW	31,947	$902K	<0.01%	-1,022	Timeline
APOAPOLLO GLOBAL MGMT INC	5,452	$900K	<0.01%	+1,238	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	45,340	$897K	<0.01%	+26,245	Timeline
SEBSEABOARD CORP DEL	364	$884K	<0.01%	-877	Timeline
GPKGRAPHIC PACKAGING HLDG CO	32,425	$881K	<0.01%	-78	Timeline
DOLEDOLE PLC	64,973	$880K	<0.01%	+8,949	Timeline
DFAEDIMENSIONAL ETF TRUST	34,267	$869K	<0.01%	-23,095	Timeline
LHLABCORP HOLDINGS INC	3,785	$868K	<0.01%	-452	Timeline
XLBSELECT SECTOR SPDR TR	10,310	$867K	<0.01%	-557	Timeline
SCHGSCHWAB STRATEGIC TR	30,980	$863K	<0.01%	+25,027	Timeline
ESMLISHARES TR	20,239	$851K	<0.01%	+39	Timeline
EQTEQT CORP	18,416	$849K	<0.01%	-40,903	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	51,671	$846K	<0.01%	+8,138	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	16,857	$845K	<0.01%	+823	Timeline
SCHXSCHWAB STRATEGIC TR	36,255	$840K	<0.01%	+29,671	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	16,302	$839K	<0.01%	-1,684	Timeline
GAPGAP INC	35,417	$837K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	29,503	$835K	<0.01%	+6,503	Timeline
FEFIRSTENERGY CORP	20,949	$833K	<0.01%	-2,025	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,454	$828K	<0.01%	new	Timeline
MTBM & T BK CORP	4,378	$823K	<0.01%	+114	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	50,873	$820K	<0.01%	+345	Timeline
AGCOAGCO CORP	8,739	$817K	<0.01%	-279	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,385	$815K	<0.01%	-200	Timeline
SIVRABRDN SILVER ETF TRUST	29,496	$813K	<0.01%	+482	Timeline
TRNOTERRENO RLTY CORP	13,688	$810K	<0.01%	-175	Timeline
TRTOOTSIE ROLL INDS INC	24,907	$805K	<0.01%	-995	Timeline
HPQHP INC	24,668	$805K	<0.01%	+3,824	Timeline
FOXAFOX CORP	16,551	$804K	<0.01%	-1,087	Timeline
DFJWISDOMTREE TR	10,649	$800K	<0.01%	-14	Timeline
GSKGSK PLC	23,611	$799K	<0.01%	-297	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	15,905	$798K	<0.01%	-1,600	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,790	$798K	<0.01%	0	Timeline
GOLDGOLD COM INC	29,062	$796K	<0.01%	-12,374	Timeline
MBWMMERCANTILE BK CORP	17,865	$795K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	23,569	$792K	<0.01%	+6,485	Timeline
VVVVALVOLINE INC	21,791	$788K	<0.01%	-7,724	Timeline
KLICKULICKE & SOFFA INDS INC	16,839	$786K	<0.01%	-625	Timeline
VDEVANGUARD WORLD FD	6,473	$785K	<0.01%	+3,378	Timeline
COHRCOHERENT CORP	8,286	$785K	<0.01%	-585	Timeline
HYGVFLEXSHARES TR	19,266	$784K	<0.01%	+2,058	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	10,206	$780K	<0.01%	-837	Timeline
KOPKOPPERS HOLDINGS INC	24,031	$779K	<0.01%	+2,881	Timeline
BWABORGWARNER INC	24,412	$776K	<0.01%	-802	Timeline
THOTHOR INDS INC	8,066	$772K	<0.01%	-299	Timeline
SCHESCHWAB STRATEGIC TR	28,982	$772K	<0.01%	+3,823	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	47,040	$771K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	8,800	$766K	<0.01%	-448	Timeline
TRITHOMSON REUTERS CORP	4,739	$760K	<0.01%	-11	Timeline
YUMCYUM CHINA HLDGS INC	15,732	$758K	<0.01%	+924	Timeline
CWCURTISS WRIGHT CORP	2,122	$753K	<0.01%	+34	Timeline
VCVINVESCO CALIF VALUE MUN INCO	68,602	$751K	<0.01%	-114	Timeline
APAAPA CORPORATION	32,107	$741K	<0.01%	-38,893	Timeline
CHRDCHORD ENERGY CORPORATION	6,338	$741K	<0.01%	+259	Timeline
PHKPIMCO HIGH INCOME FD	152,296	$740K	<0.01%	-270	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,983	$739K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	60,056	$736K	<0.01%	-3,964	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	71,943	$733K	<0.01%	+5,090	Timeline
FLSFLOWSERVE CORP	12,651	$728K	<0.01%	+51	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,858	$727K	<0.01%	+2,474	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,220	$727K	<0.01%	+188	Timeline
AVUSAMERICAN CENTY ETF TR	7,467	$724K	<0.01%	+805	Timeline
HEI-AHEICO CORP NEW	3,880	$722K	<0.01%	+613	Timeline
AMLPALPS ETF TR	14,891	$717K	<0.01%	+9,255	Timeline
CHECHEMED CORP NEW	1,352	$716K	<0.01%	+78	Timeline
ENSGENSIGN GROUP INC	5,384	$715K	<0.01%	+99	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	39,661	$714K	<0.01%	+284	Timeline
VNTVONTIER CORPORATION	19,512	$712K	<0.01%	+1,212	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	8,304	$708K	<0.01%	-18	Timeline
MGEEMGE ENERGY INC	7,533	$708K	<0.01%	+1,500	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,171	$706K	<0.01%	+2,790	Timeline
QQQJINVESCO EXCH TRADED FD TR II	22,580	$697K	<0.01%	+92	Timeline
NIMNUVEEN SELECT MAT MUN FD	79,859	$696K	<0.01%	-130	Timeline
ACPABRDN INCOME CREDIT STRATEGI	116,110	$693K	<0.01%	-109,347	Timeline
REYNREYNOLDS CONSUMER PRODS INC	25,620	$691K	<0.01%	-725	Timeline
BCATBLACKROCK CAP ALLOCATION TER	45,497	$689K	<0.01%	+550	Timeline
CELHCELSIUS HLDGS INC	26,165	$689K	<0.01%	-43,294	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	46,584	$686K	<0.01%	+567	Timeline
EFAXSPDR INDEX SHS FDS	17,214	$685K	<0.01%	-69	Timeline
FLRFLUOR CORP	13,838	$682K	<0.01%	+2,997	Timeline
CLSKCLEANSPARK INC	73,918	$681K	<0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	55,545	$680K	<0.01%	+9,933	Timeline
MOG-AMOOG INC	3,432	$676K	<0.01%	+203	Timeline
CFRCULLEN FROST BANKERS INC	4,996	$671K	<0.01%	+18	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	8,350	$668K	<0.01%	+714	Timeline
IBTJISHARES TR	31,123	$664K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	7,181	$662K	<0.01%	-338	Timeline
SOCLGLOBAL X FDS	15,557	$658K	<0.01%	-905	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,029	$656K	<0.01%	-1,257	Timeline
LSTRLANDSTAR SYS INC	3,776	$649K	<0.01%	+739	Timeline
JBHTHUNT J B TRANS SVCS INC	3,801	$649K	<0.01%	+303	Timeline
ONBOLD NATL BANCORP IND	29,877	$648K	<0.01%	+675	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	26,287	$648K	<0.01%	+400	Timeline
ISHARES TRISHARES TR	27,940	$648K	<0.01%	+2,801
TPRTAPESTRY INC	9,883	$646K	<0.01%	-105,615	Timeline
CHCOCITY HLDG CO	5,448	$645K	<0.01%	-8	Timeline
WDFCWD 40 CO	2,655	$644K	<0.01%	+453	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	111,838	$643K	<0.01%	-8,993
CSQCALAMOS STRATEGIC TOTAL RETU	36,267	$642K	<0.01%	-767	Timeline
IYGISHARES TR	8,247	$642K	<0.01%	+1,884	Timeline
LRGFISHARES TR	10,611	$640K	<0.01%	-1,274	Timeline
GUNRFLEXSHARES TR	17,579	$639K	<0.01%	+695	Timeline
MLRGISHARES TR	7,862	$638K	<0.01%	+828	Timeline
FCTFIRST TR SR FLTG RATE INCOME	60,850	$630K	<0.01%	+477	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,391	$628K	<0.01%	+98	Timeline
IBDSISHARES TR	26,122	$626K	<0.01%	+2,575	Timeline
ASTSAST SPACEMOBILE INC	29,600	$625K	<0.01%	+15,950	Timeline
RELXRELX PLC	13,713	$623K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	49,062	$620K	<0.01%	-3,816	Timeline
RNRRENAISSANCERE HLDGS LTD	2,480	$617K	<0.01%	+19	Timeline
JOFJAPAN SMALLER CAPITALIZATION	80,421	$617K	<0.01%	-6,274	Timeline
RIORIO TINTO PLC	10,434	$614K	<0.01%	-3,884	Timeline
WABWABTEC	3,236	$614K	<0.01%	+55	Timeline
EVREVERCORE INC	2,203	$611K	<0.01%	-97	Timeline
MKC-VMCCORMICK & CO INC	7,990	$606K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	7,976	$604K	<0.01%	+323	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	283,745	$604K	<0.01%	new	Timeline
IBDTISHARES TR	24,191	$602K	<0.01%	+2,180	Timeline
BTXBLACKROCK TECH AND PRIVATE E	80,652	$600K	<0.01%	-6,100	Timeline
GTESGATES INDL CORP PLC	29,171	$600K	<0.01%	new	Timeline
XJHISHARES TR	14,297	$598K	<0.01%	+208	Timeline
IBDRISHARES TR	24,771	$596K	<0.01%	+1,431	Timeline
FTFFRANKLIN LTD DURATION INCOME	89,771	$595K	<0.01%	+918	Timeline
GSHDGOOSEHEAD INS INC	5,542	$594K	<0.01%	-10,091	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	46,734	$594K	<0.01%	+1,842	Timeline
CNQCANADIAN NAT RES LTD MED TER	19,214	$593K	<0.01%	+81	Timeline
HFROHIGHLAND OPPS & INCOME FD	114,187	$593K	<0.01%	+11,601	Timeline
CPKCHESAPEAKE UTILS CORP	4,848	$588K	<0.01%	-29	Timeline
VTRVENTAS INC	9,978	$588K	<0.01%	+2,872	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	6,284	$585K	<0.01%	-4,290	Timeline
ARESARES MANAGEMENT CORPORATION	3,299	$584K	<0.01%	+143	Timeline
RRCRANGE RES CORP	16,181	$582K	<0.01%	+5,641	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,252	$581K	<0.01%	+37	Timeline
CMACOMERICA INC	9,314	$576K	<0.01%	-493	Timeline
ISHARES TRISHARES TR	22,944	$575K	<0.01%	+1,257
RBCAAREPUBLIC BANCORP INC KY	8,222	$574K	<0.01%	0	Timeline
TRGPTARGA RES CORP	3,218	$574K	<0.01%	+4	Timeline
LPGDORIAN LPG LTD	23,569	$574K	<0.01%	-90	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	15,118	$572K	<0.01%	-1,211	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	50,745	$567K	<0.01%	+16,474	Timeline
MWAMUELLER WTR PRODS INC	24,702	$556K	<0.01%	+722	Timeline
INVHINVITATION HOMES INC	17,353	$555K	<0.01%	-5,944	Timeline
LAZLAZARD INC	10,709	$551K	<0.01%	+2,109	Timeline
TLHISHARES TR	5,512	$549K	<0.01%	+4,181	Timeline
USPHU S PHYSICAL THERAPY	6,156	$546K	<0.01%	+882	Timeline
HLIHOULIHAN LOKEY INC	3,143	$546K	<0.01%	new	Timeline
APPFAPPFOLIO INC	2,202	$543K	<0.01%	-153,844	Timeline
NWLNEWELL BRANDS INC	54,500	$543K	<0.01%	-2,540	Timeline
JHSHANCOCK JOHN INCOME SECS TR	48,487	$543K	<0.01%	+397	Timeline
SUISUN CMNTYS INC	4,381	$539K	<0.01%	+238	Timeline
AVAAVISTA CORP	14,681	$538K	<0.01%	-1,490	Timeline
NZFNUVEEN MUN CR INCOME FD	43,962	$535K	<0.01%	+519	Timeline
HALOHALOZYME THERAPEUTICS INC	11,119	$532K	<0.01%	+221	Timeline
DTDWISDOMTREE TR	6,994	$531K	<0.01%	0	Timeline
COOCOOPER COS INC	5,714	$525K	<0.01%	-126	Timeline
PSCHINVESCO EXCH TRADED FD TR II	11,833	$524K	<0.01%	0	Timeline
UNMUNUM GROUP	7,169	$524K	<0.01%	+3,506	Timeline
HALHALLIBURTON CO	19,255	$524K	<0.01%	+4,549	Timeline
IYYISHARES TR	3,658	$523K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	3,126	$518K	<0.01%	-235	Timeline
ACWVISHARES INC	4,742	$518K	<0.01%	-46	Timeline
VGMINVESCO TR INVT GRADE MUNS	51,265	$518K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	4,866	$516K	<0.01%	+20	Timeline
AIQGLOBAL X FDS	13,339	$515K	<0.01%	+27	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	37,420	$515K	<0.01%	-95,128	Timeline
LLOEWS CORP	6,023	$510K	<0.01%	+276	Timeline
IFRAISHARES TR	11,000	$509K	<0.01%	-650	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	55,478	$509K	<0.01%	+8,092
FNDBSCHWAB STRATEGIC TR	21,811	$507K	<0.01%	+15,706	Timeline
NUSCNUSHARES ETF TR	12,105	$507K	<0.01%	+223	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	19,417	$500K	<0.01%	-196	Timeline
SBACSBA COMMUNICATIONS CORP	2,445	$498K	<0.01%	+492	Timeline
ROUSLATTICE STRATEGIES TR	9,789	$498K	<0.01%	0	Timeline
ARKFARK ETF TR	13,444	$498K	<0.01%	-711	Timeline
VCRVANGUARD WORLD FD	1,321	$496K	<0.01%	-88	Timeline
MGMMGM RESORTS INTERNATIONAL	14,266	$494K	<0.01%	-60	Timeline
CRBNISHARES TR	2,553	$494K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	18,952	$490K	<0.01%	+9,871	Timeline
IDOGALPS ETF TR	16,944	$489K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,144	$488K	<0.01%	-1,269	Timeline
KTFDWS MUN INCOME TR	51,463	$486K	<0.01%	+1	Timeline
SWKSTANLEY BLACK & DECKER INC	5,989	$481K	<0.01%	-142	Timeline
UFPIUFP INDUSTRIES INC	4,265	$480K	<0.01%	+216	Timeline
OTTROTTER TAIL CORP	6,502	$480K	<0.01%	-4,552	Timeline
SPIBSPDR SERIES TRUST	14,651	$480K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	2,592	$478K	<0.01%	-5,494	Timeline
AAXJISHARES TR	6,536	$472K	<0.01%	0	Timeline
GLGLOBE LIFE INC	4,220	$471K	<0.01%	+919	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,940	$470K	<0.01%	new	Timeline
PPLPPL CORP	14,476	$470K	<0.01%	+698	Timeline
MTGMGIC INVT CORP WIS	19,815	$470K	<0.01%	-1,783	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,753	$468K	<0.01%	+4,314	Timeline
USSGDBX ETF TR	8,658	$467K	<0.01%	0	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	69,823	$464K	<0.01%	-55,510	Timeline
SMMUPIMCO ETF TR	9,300	$464K	<0.01%	-150	Timeline
MLPAGLOBAL X FDS	9,340	$461K	<0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	45,531	$461K	<0.01%	-248	Timeline
WRBBERKLEY W R CORP	7,856	$460K	<0.01%	+1,102	Timeline
FTECFIDELITY COVINGTON TRUST	2,485	$459K	<0.01%	-29	Timeline
PATTERSON COS INCPATTERSON COS INC	14,862	$459K	<0.01%	-1,540
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	49,126	$458K	<0.01%	-58,568
NICNICOLET BANKSHARES INC	4,357	$457K	<0.01%	+19	Timeline
BCEBCE INC	19,712	$457K	<0.01%	-46,352	Timeline
KBHKB HOME	6,934	$456K	<0.01%	-24	Timeline
IDUISHARES TR	4,734	$455K	<0.01%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	19,361	$454K	<0.01%	+574	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	18,835	$453K	<0.01%	+1,095	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,555	$451K	<0.01%	-2,841	Timeline
IPARINTERPARFUMS INC	3,430	$451K	<0.01%	-160	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	5,797	$449K	<0.01%	+1,247	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,891	$444K	<0.01%	-1,814	Timeline
ETENERGY TRANSFER L P	22,574	$442K	<0.01%	-1	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,392	$440K	<0.01%	+641	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	76,381	$437K	<0.01%	+17,926
ELANELANCO ANIMAL HEALTH INC	36,018	$436K	<0.01%	-8,388	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	29,128	$435K	<0.01%	-11,666	Timeline
EGEVEREST GROUP LTD	1,201	$435K	<0.01%	+9	Timeline
RTHVANECK ETF TRUST	1,940	$435K	<0.01%	-30	Timeline
GNRSPDR INDEX SHS FDS	8,692	$433K	<0.01%	-16,226	Timeline
ZZILLOW GROUP INC	5,820	$431K	<0.01%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	38,513	$431K	<0.01%	+18,351	Timeline
SXISTANDEX INTL CORP	2,299	$430K	<0.01%	+100	Timeline
ALTALTIMMUNE INC	59,440	$429K	<0.01%	new	Timeline
MYRGMYR GROUP INC	2,866	$426K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	7,123	$425K	<0.01%	-52,401	Timeline
ITTITT INC	2,972	$425K	<0.01%	+252	Timeline
DKNGDRAFTKINGS INC NEW	11,392	$424K	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	40,876	$423K	<0.01%	-2,794	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	30,257	$423K	<0.01%	+755	Timeline
SCCOSOUTHERN COPPER CORP	4,636	$422K	<0.01%	-112	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,232	$422K	<0.01%	+82	Timeline
PRKSUNITED PARKS & RESORTS INC	7,500	$421K	<0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	19,094	$421K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,604	$419K	<0.01%	+7,260	Timeline
CFLTCONFLUENT INC-CLASS A	14,886	$416K	<0.01%	-2,065	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,113	$410K	<0.01%	+184	Timeline
SCISERVICE CORP INTL	5,106	$408K	<0.01%	+481	Timeline
FCFFIRST COMWLTH FINL CORP PA	24,049	$407K	<0.01%	-1,088	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	11,949	$405K	<0.01%	-3,180	Timeline
TMFGRBB FD INC	14,266	$404K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	1,596	$404K	<0.01%	0	Timeline
STRTSTRATTEC SEC CORP	9,800	$404K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	7,355	$402K	<0.01%	+2,626	Timeline
MZTIMARZETTI COMPANY	2,323	$402K	<0.01%	-4	Timeline
FULFULLER H B CO	5,947	$401K	<0.01%	-281	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	23,000	$399K	<0.01%	+2,500
AURAURORA INNOVATION INC	63,135	$398K	<0.01%	+17,147	Timeline
RBLXROBLOX CORP	6,850	$396K	<0.01%	-520	Timeline
RWRSPDR SERIES TRUST	3,997	$395K	<0.01%	+41	Timeline
NPOENPRO INC	2,288	$395K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	3,916	$394K	<0.01%	-84	Timeline
MEDPMEDPACE HLDGS INC	1,185	$394K	<0.01%	-11,698	Timeline
CWBSPDR SERIES TRUST	5,052	$394K	<0.01%	new	Timeline
NVRNVR INC	48	$393K	<0.01%	+3	Timeline
CPTCAMDEN PPTY TR	3,362	$390K	<0.01%	+1,000	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	25,233	$390K	<0.01%	+46	Timeline
FOXFOX CORP	8,509	$389K	<0.01%	-603	Timeline
DHSWISDOMTREE TR	4,144	$387K	<0.01%	-14	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,822	$386K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,662	$386K	<0.01%	-199	Timeline
NHINATIONAL HEALTH INVS INC	5,550	$385K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	3,113	$384K	<0.01%	-22	Timeline
QQQEDIREXION SHARES ETF TRUST	4,262	$383K	<0.01%	-139	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,255	$382K	<0.01%	-26	Timeline
TCOMTRIP COM GROUP LTD	5,567	$382K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,870	$382K	<0.01%	+5,649	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,588	$380K	<0.01%	+39	Timeline
RIGTRANSOCEAN LTD	101,320	$380K	<0.01%	+80,726	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,000	$380K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	31,280	$379K	<0.01%	-44,076
KFRCKFORCE INC	6,662	$378K	<0.01%	-1	Timeline
NORDSTROM INCNORDSTROM INC	15,586	$376K	<0.01%	-9,427
HSICSCHEIN HENRY INC	5,438	$376K	<0.01%	+1,447	Timeline
AEEAMEREN CORP	4,192	$374K	<0.01%	+1,273	Timeline
TDTORONTO DOMINION BK ONT	6,976	$371K	<0.01%	+1,826	Timeline
PLPCPREFORMED LINE PRODS CO	2,900	$371K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	8,628	$370K	<0.01%	+583	Timeline
MSAMSA SAFETY INC	2,222	$368K	<0.01%	+118	Timeline
GFIGOLD FIELDS LTD	27,859	$368K	<0.01%	-204	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,459	$361K	<0.01%	+657	Timeline
NYFISHARES TR	6,760	$360K	<0.01%	0	Timeline
PTLCPACER FDS TR	6,731	$360K	<0.01%	-2,422	Timeline
CNPCENTERPOINT ENERGY INC	11,330	$360K	<0.01%	+3,895	Timeline
OGNORGANON & CO	23,929	$357K	<0.01%	-213	Timeline
TRMKTRUSTMARK CORP	10,055	$356K	<0.01%	+56	Timeline
RGAREINSURANCE GROUP AMER INC	1,663	$355K	<0.01%	+12	Timeline
SPXCSPX TECHNOLOGIES INC	2,438	$355K	<0.01%	+397	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	37,947	$354K	<0.01%	+153	Timeline
IBHFISHARES TR	15,292	$354K	<0.01%	+2,865	Timeline
PIIPOLARIS INC	6,138	$354K	<0.01%	+1,019	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