Baird Financial Group, Inc.

13F filer, CIK 1648711, MILWAUKEE, WI

Baird Financial Group, Inc. reported $51,936,381,158 across 1,753 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 24.11% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001648711-25-000019

Period: 2025-03-31
Reported value: $51.9B
Holdings: 1,753
Top 10 weight: 24.11%
New: 107
Sold out: 100

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
DHRadded	+1,072,617	$220M
OMCadded	+1,199,725	$99.5M
DISadded	+896,374	$88.5M
IJRadded	+801,383	$83.8M
METAadded	+103,635	$59.7M

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
USBreduced	-3,549,214	-$150M
PGRreduced	-268,808	-$76.1M
KNSLreduced	-141,328	-$68.8M
JKHYreduced	-324,454	-$59.2M
IRreduced	-599,138	-$47.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001648711-25-000019, largest first. % of portfolio is the value over $51,936,381,158, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	9,602,539	$2.13B	4.11%	+45,463	Timeline
MSFTMICROSOFT CORP	5,475,965	$2.06B	3.96%	+55,097	Timeline
JPMJPMORGAN CHASE & CO	6,106,370	$1.5B	2.88%	+139,669	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,444,997	$1.3B	2.51%	+10,568	Timeline
GOOGALPHABET INC	6,407,770	$1B	1.93%	+201,377	Timeline
PGRPROGRESSIVE CORP	3,399,095	$962M	1.85%	-268,808	Timeline
HDHOME DEPOT INC	2,600,482	$953M	1.84%	+78,256	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,409,909	$885M	1.7%	+121,888	Timeline
IWDISHARES TR	4,681,498	$881M	1.7%	+81,955	Timeline
IWFISHARES TR	2,357,714	$851M	1.64%	+3,017	Timeline
METAMETA PLATFORMS INC	1,399,983	$807M	1.55%	+103,635	Timeline
IWRISHARES TR	8,218,663	$699M	1.35%	+142,576	Timeline
JNJJOHNSON & JOHNSON	4,094,430	$679M	1.31%	+164,106	Timeline
ORLYOREILLY AUTOMOTIVE INC	461,130	$661M	1.27%	+24,739	Timeline
FASTFASTENAL CO	8,418,765	$653M	1.26%	+142,972	Timeline
GEGE AEROSPACE	3,019,606	$604M	1.16%	-22,956	Timeline
IJRISHARES TR	5,665,131	$592M	1.14%	+801,383	Timeline
COSTCOSTCO WHOLESALE CORPORATION	605,173	$572M	1.1%	-10,120	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,904,327	$540M	1.04%	+390,644	Timeline
PHPARKER-HANNIFIN CORP	846,899	$515M	0.99%	+44,675	Timeline
GEVGE VERNOVA INC	1,684,673	$514M	0.99%	+128,030	Timeline
NVDANVIDIA CORPORATION	4,699,643	$509M	0.98%	-128,767	Timeline
AMZNAMAZON COM INC	2,593,694	$493M	0.95%	+11,536	Timeline
UNPUNION PAC CORP	1,984,957	$469M	0.9%	+62,008	Timeline
TJXTJX COS INC NEW	3,741,794	$456M	0.88%	+112,236	Timeline
IVVISHARES TR	792,729	$445M	0.86%	+27,824	Timeline
VOOVANGUARD INDEX FDS	860,550	$442M	0.85%	-18,317	Timeline
IEFAISHARES TR	5,755,495	$435M	0.84%	+296,166	Timeline
ABBVABBVIE INC	2,023,542	$424M	0.82%	-57,053	Timeline
DISDISNEY WALT CO	4,242,266	$419M	0.81%	+896,374	Timeline
VVISA INC	1,109,185	$389M	0.75%	-17,211	Timeline
TELTE CONNECTIVITY PLC	2,626,731	$371M	0.71%	+127,860	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	616,839	$345M	0.66%	-17,454	Timeline
AVGOBROADCOM INC	2,038,320	$341M	0.66%	+82,110	Timeline
OMCOMNICOM GROUP INC	3,896,270	$323M	0.62%	+1,199,725	Timeline
GOOGLALPHABET INC	2,058,300	$318M	0.61%	-4,951	Timeline
DHRDANAHER CORP DEL	1,441,706	$296M	0.57%	+1,072,617	Timeline
MAMASTERCARD INCORPORATED	539,098	$295M	0.57%	-2,749	Timeline
PGPROCTER & GAMBLE CO	1,702,004	$290M	0.56%	+27,710	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,852,865	$285M	0.55%	+708,372	Timeline
CVXCHEVRON CORPORATION	1,696,911	$284M	0.55%	-8,388	Timeline
WFCWELLS FARGO & CO	3,759,194	$270M	0.52%	+174,514	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,274,661	$268M	0.52%	+443,417	Timeline
BACBANK OF AMER CORP	6,368,808	$266M	0.51%	+270,928	Timeline
ABTABBOTT LABORATORIES	1,979,286	$263M	0.51%	+54,778	Timeline
BIVVANGUARD BD INDEX FDS	3,375,737	$258M	0.5%	+173,957	Timeline
VTVVANGUARD INDEX FDS	1,414,704	$244M	0.47%	+24,026	Timeline
IEFISHARES TR	2,530,645	$241M	0.46%	+103,039	Timeline
KMXCARMAX INC	3,093,632	$241M	0.46%	+206,106	Timeline
UNHUNITEDHEALTH GROUP INC	437,977	$229M	0.44%	+21,826	Timeline
EXPDEXPEDITORS INTL WASH INC	1,845,102	$222M	0.43%	+84,556	Timeline
LLYELI LILLY & CO	260,718	$215M	0.41%	-2,329	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,677,575	$212M	0.41%	+574,803	Timeline
VTIVANGUARD INDEX FDS	759,147	$209M	0.4%	+72,137	Timeline
WMTWALMART INC	2,274,229	$200M	0.38%	+101,063	Timeline
CSCOCISCO SYS INC	3,231,117	$199M	0.38%	-343,965	Timeline
IJHISHARES TR	3,387,020	$198M	0.38%	-5,693	Timeline
FISVFISERV INC	812,169	$179M	0.35%	-49,962	Timeline
BLKBLACKROCK INC	184,521	$175M	0.34%	-13,357	Timeline
VUGVANGUARD INDEX FDS	461,203	$171M	0.33%	+20,237	Timeline
QQQINVESCO QQQ TR	363,812	$171M	0.33%	+36,379	Timeline
MCDMCDONALDS CORP	542,628	$170M	0.33%	-24,193	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,682,452	$163M	0.31%	+196,027	Timeline
XOMEXXON MOBIL CORP	1,365,891	$162M	0.31%	-26,361	Timeline
VBVANGUARD INDEX FDS	697,258	$155M	0.3%	-37,628	Timeline
EFVISHARES TR	2,579,401	$152M	0.29%	+33,606	Timeline
DFACDIMENSIONAL ETF TRUST	4,592,120	$151M	0.29%	-46,853	Timeline
ADPAUTOMATIC DATA PROCESSING IN	491,434	$150M	0.29%	-2,517	Timeline
PEPPEPSICO INC	958,867	$144M	0.28%	-282,918	Timeline
VOVANGUARD INDEX FDS	533,749	$138M	0.27%	+20,540	Timeline
SPGIS&P GLOBAL INC	265,001	$135M	0.26%	-1,669	Timeline
CATCATERPILLAR INC	405,975	$134M	0.26%	+2,958	Timeline
SYKSTRYKER CORPORATION	359,400	$134M	0.26%	+29,352	Timeline
PAYXPAYCHEX INC	857,665	$132M	0.25%	-74,093	Timeline
SBUXSTARBUCKS CORP	1,348,463	$132M	0.25%	-97,152	Timeline
MRKMERCK & CO INC	1,438,922	$129M	0.25%	-499,779	Timeline
SPSBSPDR SERIES TRUST	4,125,700	$124M	0.24%	+233,609	Timeline
IBMINTERNATIONAL BUSINESS MACHS	497,048	$124M	0.24%	-33,755	Timeline
SHWSHERWIN WILLIAMS CO	351,555	$123M	0.24%	-2,510	Timeline
SCHDSCHWAB STRATEGIC TR	4,388,473	$123M	0.24%	-5,709	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	736,655	$122M	0.24%	-131,178	Timeline
USBUS BANCORP	2,877,579	$121M	0.23%	-3,549,214	Timeline
VIGVANGUARD SPECIALIZED FUNDS	609,741	$118M	0.23%	-49,191	Timeline
QCOMQUALCOMM INC	766,053	$118M	0.23%	+15,388	Timeline
IEMGISHARES INC	2,179,512	$118M	0.23%	+75,928	Timeline
IWMISHARES TR	578,874	$115M	0.22%	-3,926	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	474,743	$115M	0.22%	-50,001	Timeline
ACNACCENTURE PLC IRELAND	361,408	$113M	0.22%	+23,734	Timeline
ITWILLINOIS TOOL WKS INC	447,189	$111M	0.21%	-7,572	Timeline
EFAISHARES TR	1,334,869	$109M	0.21%	+15,225	Timeline
IAUISHARES GOLD TR	1,840,021	$108M	0.21%	-20,005	Timeline
CPRTCOPART INC	1,890,124	$107M	0.21%	+44,849	Timeline
VZVERIZON COMMUNICATIONS INC	2,349,606	$107M	0.21%	+193,136	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	212,811	$106M	0.2%	-976	Timeline
CRMSALESFORCE INC	386,423	$104M	0.2%	+53,938	Timeline
RTXRTX CORPORATION	767,675	$102M	0.2%	+25,845	Timeline
TSLATESLA INC	380,284	$98.6M	0.19%	-72,829	Timeline
MDTMEDTRONIC PLC	1,085,398	$97.5M	0.19%	+107,768	Timeline
PCARPACCAR INC	997,988	$97.2M	0.19%	-27,733	Timeline
AMGNAMGEN INC	309,198	$96.3M	0.19%	-26,571	Timeline
ADIANALOG DEVICES INC	467,969	$94.4M	0.18%	+14,116	Timeline
ETNEATON CORP PLC	340,631	$92.6M	0.18%	-82,909	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	529,008	$91.3M	0.18%	-4,951	Timeline
WCNWASTE CONNECTIONS INC	464,005	$90.6M	0.17%	+11,914	Timeline
ASMLASML HLDG NV	135,140	$89.5M	0.17%	+19,349	Timeline
CASYCASEYS GEN STORES INC	201,554	$87.5M	0.17%	-9,694	Timeline
PANWPALO ALTO NETWORKS INC	512,424	$87.4M	0.17%	-18,358	Timeline
GLDSPDR GOLD TR	298,284	$85.9M	0.17%	-308	Timeline
MSCIMSCI INC	151,308	$85.6M	0.16%	-15,858	Timeline
IVWISHARES TR	907,341	$84.2M	0.16%	-7,651	Timeline
VTEBVANGUARD MUN BD FDS	1,679,830	$83.4M	0.16%	+2,492	Timeline
UPSUNITED PARCEL SVCS INC	756,388	$83.2M	0.16%	+3,679	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	2,530,422	$81.7M	0.16%	+148,728	Timeline
KOCOCA COLA CO	1,125,816	$80.6M	0.16%	-65,315	Timeline
PNCPNC FINL SVCS GROUP INC	457,644	$80.4M	0.15%	-2,430	Timeline
NOWSERVICENOW INC	99,205	$79M	0.15%	+3,968	Timeline
EOGEOG RES INC	613,718	$78.7M	0.15%	+44,446	Timeline
DUKDUKE ENERGY CORP NEW	637,734	$77.8M	0.15%	+115,300	Timeline
MRSHMARSH & MCLENNAN COS INC	316,612	$77.3M	0.15%	-3,842	Timeline
LINLINDE PLC	165,869	$77.2M	0.15%	-1,263	Timeline
ZTSZOETIS INC	468,196	$77.1M	0.15%	+6,559	Timeline
CSGPCOSTAR GROUP INC	962,268	$76.2M	0.15%	-106,953	Timeline
WMWASTE MGMT INC DEL	323,658	$74.9M	0.14%	+1,749	Timeline
ONCBEONE MEDICINES LTD	274,396	$74.7M	0.14%	-21,166	Timeline
COWZPACER FDS TR	1,359,646	$74.5M	0.14%	+36,017	Timeline
EMREMERSON ELEC CO	664,118	$72.8M	0.14%	-13,600	Timeline
TXNTEXAS INSTRS INC	405,038	$72.8M	0.14%	+1,560	Timeline
IWBISHARES TR	237,214	$72.8M	0.14%	-1,721	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,264,248	$72.2M	0.14%	+51,227	Timeline
NVONOVO-NORDISK A S	1,035,639	$71.9M	0.14%	+169,762	Timeline
ECLECOLAB INC	282,423	$71.6M	0.14%	+80,640	Timeline
AEPAMERICAN ELEC PWR CO INC	651,653	$71.2M	0.14%	+1,116	Timeline
PFEPFIZER INC	2,801,571	$71M	0.14%	-188,043	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	88	$70.3M	0.14%	-2	Timeline
ORCLORACLE CORP	494,922	$69.2M	0.13%	-37,234	Timeline
HDBHDFC BANK LTD	1,020,428	$67.8M	0.13%	+61,633	Timeline
CHDNCHURCHILL DOWNS INC	602,849	$67M	0.13%	+28,989	Timeline
PODDINSULET CORP	252,900	$66.4M	0.13%	-41,715	Timeline
APHAMPHENOL CORP	988,280	$64.8M	0.12%	+261,691	Timeline
PENPENUMBRA INC	239,492	$64M	0.12%	-40,706	Timeline
SESEA LTD	485,913	$63.4M	0.12%	-7,321	Timeline
MPWRMONOLITHIC PWR SYS INC	108,532	$62.9M	0.12%	-54,373	Timeline
VYMVANGUARD WHITEHALL FDS	483,914	$62.4M	0.12%	+15,800	Timeline
BILSPDR SERIES TRUST	679,387	$62.3M	0.12%	+84,180	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,743,851	$62.2M	0.12%	+235,303	Timeline
GSGOLDMAN SACHS GROUP INC	112,862	$61.7M	0.12%	+1,991	Timeline
CBCHUBB LIMITED	203,631	$61.5M	0.12%	+909	Timeline
HONHONEYWELL INTL INC	287,885	$61M	0.12%	-9,975	Timeline
BABAALIBABA GROUP HLDG LTD	456,663	$60.4M	0.12%	+66,430	Timeline
INTUINTUIT	97,222	$59.7M	0.11%	-151	Timeline
TSCOTRACTOR SUPPLY CO	1,076,516	$59.3M	0.11%	-52,003	Timeline
DGROISHARES TR	948,151	$58.6M	0.11%	-11,561	Timeline
DEDEERE & CO	123,620	$58M	0.11%	-906	Timeline
ROLROLLINS INC	1,067,779	$57.7M	0.11%	-164,378	Timeline
IVEISHARES TR	298,694	$56.9M	0.11%	-39,134	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,022,268	$56.5M	0.11%	+91,367	Timeline
TYLTYLER TECHNOLOGIES INC	94,729	$55.1M	0.11%	-17,950	Timeline
VEEVVEEVA SYS INC	237,162	$54.9M	0.11%	-40,767	Timeline
WSOWATSCO INC	107,925	$54.9M	0.11%	-2,596	Timeline
FISFIDELITY NATL INFORMATION SV	734,569	$54.9M	0.11%	-26,219	Timeline
VICIVICI PPTYS INC	1,669,610	$54.5M	0.1%	+115,152	Timeline
TGTTARGET CORP	518,356	$54.1M	0.1%	-132,149	Timeline
BEKEKE HLDGS INC	2,653,926	$53.3M	0.1%	-145,455	Timeline
XLRESELECT SECTOR SPDR TR	1,261,073	$52.8M	0.1%	+11,762	Timeline
BJBJS WHSL CLUB HLDGS INC	459,095	$52.4M	0.1%	-277,614	Timeline
NFLXNETFLIX INC.	55,688	$51.9M	0.1%	-1,143	Timeline
LIILENNOX INTL INC	91,595	$51.4M	0.1%	+18,502	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	867,566	$50.8M	0.1%	-57,417	Timeline
CDNSCADENCE DESIGN SYSTEM INC	199,610	$50.8M	0.1%	+61,043	Timeline
BURLBURLINGTON STORES INC	212,850	$50.7M	0.1%	-34,669	Timeline
MUSAMURPHY USA INC	107,282	$50.4M	0.1%	-4,926	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,470,200	$50.4M	0.1%	+21,617	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,499,626	$50.2M	0.1%	+231,160	Timeline
EFXEQUIFAX INC	205,096	$50M	0.1%	-39,419	Timeline
MKTXMARKETAXESS HLDGS INC	228,856	$49.5M	0.1%	+15,921	Timeline
CDWCDW CORP	308,659	$49.5M	0.1%	-6,680	Timeline
QUALISHARES TR	289,028	$49.4M	0.1%	-4,213	Timeline
FANGDIAMONDBACK ENERGY INC	308,899	$49.4M	0.1%	+10,835	Timeline
TEAMATLASSIAN CORPORATION	232,706	$49.4M	0.1%	-23,171	Timeline
VCSHVANGUARD SCOTTSDALE FDS	624,191	$49.3M	0.09%	+24,286	Timeline
NEENEXTERA ENERGY INC	693,980	$49.2M	0.09%	-96,501	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,102,500	$49.2M	0.09%	-41,359	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	975,536	$49M	0.09%	-33,936	Timeline
AXPAMERICAN EXPRESS CO	179,969	$48.4M	0.09%	+19,425	Timeline
RMDRESMED INC	214,794	$48.1M	0.09%	+49,723	Timeline
LHXL3HARRIS TECHNOLOGIES INC	228,573	$47.8M	0.09%	-9,788	Timeline
FOURSHIFT4 PMTS INC	580,814	$47.5M	0.09%	+228,079	Timeline
LOWLOWES COS INC	203,029	$47.4M	0.09%	-3,349	Timeline
DXCMDEXCOM INC	687,008	$46.9M	0.09%	+285,105	Timeline
DKNGDRAFTKINGS INC NEW	1,412,561	$46.9M	0.09%	+1,401,169	Timeline
DFICDIMENSIONAL ETF TRUST	1,672,274	$46.4M	0.09%	+7,420	Timeline
BROSDUTCH BROS INC	747,512	$46.2M	0.09%	-450,557	Timeline
TXRHTEXAS ROADHOUSE INC	273,651	$45.6M	0.09%	-606	Timeline
BWXTBWX TECHNOLOGIES INC	460,326	$45.4M	0.09%	+120,851	Timeline
LMTLOCKHEED MARTIN CORP	100,666	$45M	0.09%	-25,696	Timeline
GGGGRACO INC	527,209	$44M	0.08%	-97,092	Timeline
HEIHEICO CORP NEW	164,771	$44M	0.08%	-20,473	Timeline
METMETLIFE INC	547,828	$44M	0.08%	+19,724	Timeline
CMCSACOMCAST CORP NEW	1,171,030	$43.2M	0.08%	-214,301	Timeline
PTCPTC INC	277,644	$43M	0.08%	-50,705	Timeline
RJFRAYMOND JAMES FINL INC	309,232	$43M	0.08%	-60,811	Timeline
RSPINVESCO EXCHANGE TRADED FD T	245,245	$42.5M	0.08%	+29,739	Timeline
AGGISHARES TR	429,015	$42.4M	0.08%	+4,298	Timeline
PMPHILIP MORRIS INTL INC	265,830	$42.2M	0.08%	+2,055	Timeline
RYAAYRYANAIR HOLDINGS PLC	994,753	$42.1M	0.08%	+232,197	Timeline
IUSBISHARES TR	905,762	$41.7M	0.08%	+3,182	Timeline
BABOEING CO	244,694	$41.7M	0.08%	+22,469	Timeline
ISRGINTUITIVE SURGICAL INC	83,848	$41.5M	0.08%	+38,730	Timeline
TMUST-MOBILE US INC	153,173	$40.9M	0.08%	+6,423	Timeline
IJJISHARES TR	341,094	$40.8M	0.08%	-20,469	Timeline
COPCONOCOPHILLIPS	384,731	$40.4M	0.08%	-1,768	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,394,157	$39.6M	0.08%	+15,250	Timeline
BF-ABROWN FORMAN CORP	1,177,675	$39.4M	0.08%	+1,017,114	Timeline
ROPROPER TECHNOLOGIES INC	66,778	$39.4M	0.08%	-13,014	Timeline
FERGFERGUSON ENTERPRISES INC	245,479	$39.3M	0.08%	-2,445	Timeline
AMDADVANCED MICRO DEVICES INC	382,136	$39.3M	0.08%	-45,780	Timeline
HUBSHUBSPOT INC	68,167	$38.9M	0.07%	+7,256	Timeline
AWKAMERICAN WTR WKS CO INC NEW	263,382	$38.9M	0.07%	+10,358	Timeline
BRBRBELLRING BRANDS INC	518,958	$38.6M	0.07%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,357,539	$38.5M	0.07%	+49,430	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	135,736	$38.4M	0.07%	-57,280	Timeline
RGENREPLIGEN CORP	301,153	$38.3M	0.07%	-53,084	Timeline
LRCXLAM RESEARCH CORP	519,350	$37.8M	0.07%	-23,730	Timeline
ESGVVANGUARD WORLD FD	385,265	$37.7M	0.07%	-7,396	Timeline
APDAIR PRODUCTS AND CHEMICALS I	127,365	$37.6M	0.07%	+2,419	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	165,722	$37.1M	0.07%	+163,502	Timeline
CMECME GROUP INC	139,315	$37M	0.07%	+2,406	Timeline
XLESELECT SECTOR SPDR TR	387,811	$36.2M	0.07%	-242,135	Timeline
EQHEQUITABLE HLDGS INC	686,620	$35.8M	0.07%	new	Timeline
JAAAJANUS DETROIT STR TR	703,946	$35.7M	0.07%	+103,359	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,066,555	$35.6M	0.07%	+69,784	Timeline
MANHMANHATTAN ASSOCIATES INC	205,334	$35.5M	0.07%	-34,918	Timeline
GLOBGLOBANT S A	300,364	$35.4M	0.07%	-54,564	Timeline
TECHBIO-TECHNE CORP	601,336	$35.3M	0.07%	-91,254	Timeline
MSMORGAN STANLEY	297,657	$34.7M	0.07%	+7,219	Timeline
EPAMEPAM SYS INC	205,141	$34.6M	0.07%	-45,805	Timeline
ANETARISTA NETWORKS INC	445,952	$34.6M	0.07%	-188,930	Timeline
NOBLPROSHARES TR	336,595	$34.4M	0.07%	+5,941	Timeline
MUBISHARES TR	324,026	$34.2M	0.07%	-62,342	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	378,264	$33.9M	0.07%	-78,965	Timeline
DSGXDESCARTES SYS GROUP INC	334,974	$33.8M	0.07%	-95,395	Timeline
TREXTREX INC	578,292	$33.6M	0.06%	-98,055	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,477,892	$33.2M	0.06%	-107,693	Timeline
NSCNORFOLK SOUTHN CORP	138,370	$32.8M	0.06%	+3,704	Timeline
VONEVANGUARD SCOTTSDALE FDS	129,006	$32.7M	0.06%	+114,289	Timeline
DDOGDATADOG INC	329,828	$32.7M	0.06%	-61,085	Timeline
ILMNILLUMINA INC	412,348	$32.7M	0.06%	+383,409	Timeline
BMYBRISTOL-MYERS SQUIBB CO	532,879	$32.5M	0.06%	+26,478	Timeline
RPMRPM INTL INC	278,384	$32.2M	0.06%	+16,549	Timeline
CPCANADIAN PACIFIC KANSAS CITY	455,330	$32M	0.06%	+361,798	Timeline
WECWEC ENERGY GROUP INC	290,402	$31.6M	0.06%	+40,686	Timeline
TAT&T INC	1,096,620	$31M	0.06%	-600	Timeline
BSVVANGUARD BD INDEX FDS	394,273	$30.9M	0.06%	+24,980	Timeline
FPEFIRST TR EXCH TRADED FD III	1,721,404	$30.3M	0.06%	+71,734	Timeline
VNQVANGUARD INDEX FDS	332,867	$30.1M	0.06%	-10,191	Timeline
XYLXYLEM INC	251,614	$30.1M	0.06%	+10,995	Timeline
IJSISHARES TR	305,464	$29.8M	0.06%	-14,597	Timeline
ITGARTNER INC	70,611	$29.6M	0.06%	+54,330	Timeline
EMXCISHARES INC	537,984	$29.6M	0.06%	+11,105	Timeline
DVYISHARES TR	220,281	$29.6M	0.06%	+892	Timeline
RSGREPUBLIC SVCS INC	121,705	$29.5M	0.06%	+1,301	Timeline
GLDMWORLD GOLD TR	471,730	$29.2M	0.06%	-2,113	Timeline
XLKSELECT SECTOR SPDR TR	141,159	$29.1M	0.06%	-7,870	Timeline
AAONAAON INC	371,633	$29M	0.06%	-149,224	Timeline
PLTRPALANTIR TECHNOLOGIES INC	343,880	$29M	0.06%	-169,425	Timeline
PSXPHILLIPS 66	235,039	$29M	0.06%	+11,399	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	560,169	$29M	0.06%	+94,634	Timeline
PFFISHARES TR	936,572	$28.8M	0.06%	+77,810	Timeline
FNDFLOOR & DECOR HLDGS INC	356,729	$28.7M	0.06%	+15,527	Timeline
SDYSPDR SERIES TRUST	210,301	$28.5M	0.05%	-2,309	Timeline
CCITIGROUP INC	399,529	$28.4M	0.05%	+36,860	Timeline
SYYSYSCO CORP	377,675	$28.3M	0.05%	-325,287	Timeline
REGNREGENERON PHARMACEUTICALS	44,596	$28.3M	0.05%	+9,883	Timeline
MOALTRIA GROUP INC	470,493	$28.2M	0.05%	+36,974	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	599,185	$28.1M	0.05%	+2,584	Timeline
IDCCINTERDIGITAL INC	135,999	$28.1M	0.05%	+5,048	Timeline
STZCONSTELLATION BRANDS INC	152,906	$28.1M	0.05%	+51,345	Timeline
LWLAMB WESTON HLDGS INC	524,550	$28M	0.05%	-117,958	Timeline
ADBEADOBE INC	72,296	$27.7M	0.05%	-26,223	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	51,747	$27.6M	0.05%	-1,328	Timeline
GSLCGOLDMAN SACHS ETF TR	249,840	$27.5M	0.05%	+31,182	Timeline
MDLZMONDELEZ INTL INC	403,158	$27.4M	0.05%	+5,815	Timeline
NEMNEWMONT CORP	564,165	$27.2M	0.05%	+114,888	Timeline
MMM3M CO	182,145	$26.7M	0.05%	-12,894	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	551,295	$26.7M	0.05%	-133,433	Timeline
CROXCROCS INC	251,230	$26.7M	0.05%	+11,397	Timeline
NKENIKE INC	418,675	$26.6M	0.05%	+36,724	Timeline
IGIBISHARES TR	502,189	$26.4M	0.05%	+1,791	Timeline
FITBFIFTH THIRD BANCORP	672,153	$26.3M	0.05%	-32,055	Timeline
IWPISHARES TR	224,174	$26.3M	0.05%	-1,309	Timeline
AMTAMERICAN TOWER CORP	120,870	$26.3M	0.05%	+210	Timeline
VBRVANGUARD INDEX FDS	140,346	$26.1M	0.05%	-12,736	Timeline
XLUSELECT SECTOR SPDR TR	330,847	$26.1M	0.05%	+10,078	Timeline
BXBLACKSTONE INC	185,280	$25.9M	0.05%	-21,599	Timeline
BKNGBOOKING HOLDINGS INC	5,590	$25.8M	0.05%	-60	Timeline
SOSOUTHERN CO	279,650	$25.7M	0.05%	-2,725	Timeline
SCHRSCHWAB STRATEGIC TR	1,031,679	$25.6M	0.05%	+42,324	Timeline
WMBWILLIAMS COS INC	425,836	$25.4M	0.05%	+6,673	Timeline
DLNWISDOMTREE TR	319,451	$25.4M	0.05%	-8,891	Timeline
FVFIRST TR EXCHANGE TRADED FD	459,169	$25.2M	0.05%	-36,669	Timeline
MSIMOTOROLA SOLUTIONS INC	57,242	$25.1M	0.05%	+32,420	Timeline
URIUNITED RENTALS INC	39,835	$25M	0.05%	-1,923	Timeline
VRSKVERISK ANALYTICS INC	83,200	$24.8M	0.05%	-399	Timeline
ESSESSEX PPTY TR INC	80,654	$24.7M	0.05%	+1,529	Timeline
DBEFDBX ETF TR	567,912	$24.6M	0.05%	+9,984	Timeline
REGLPROSHARES TR	303,146	$24.4M	0.05%	-3,867	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	497,094	$24.4M	0.05%	-14,922	Timeline
EXPEEXPEDIA GROUP INC	145,340	$24.4M	0.05%	+61,890	Timeline
CARRCARRIER GLOBAL CORPORATION	384,486	$24.4M	0.05%	-6,387	Timeline
XLGINVESCO EXCHANGE TRADED FD T	529,140	$24.4M	0.05%	-34,339	Timeline
MCKMCKESSON CORP	36,175	$24.3M	0.05%	+2,029	Timeline
BSXBOSTON SCIENTIFIC CORP	241,117	$24.3M	0.05%	+13,819	Timeline
MBBISHARES TR	257,793	$24.2M	0.05%	+4,691	Timeline
BDXBECTON DICKINSON & CO	103,729	$23.8M	0.05%	+14,266	Timeline
MKCMCCORMICK & CO INC	285,962	$23.5M	0.05%	+30,120	Timeline
AMATAPPLIED MATLS INC	160,803	$23.3M	0.04%	+1,463	Timeline
XLFSELECT SECTOR SPDR TR	464,628	$23.1M	0.04%	-36,935	Timeline
ICOWPACER FDS TR	732,457	$23M	0.04%	+17,015	Timeline
TRVTRAVELERS COMPANIES INC	86,806	$23M	0.04%	+29	Timeline
SLVISHARES SILVER TR	740,500	$22.9M	0.04%	-10,072	Timeline
NUENUCOR CORP	190,615	$22.9M	0.04%	-3,941	Timeline
DUHPDIMENSIONAL ETF TRUST	687,746	$22.8M	0.04%	+98,559	Timeline
VGITVANGUARD SCOTTSDALE FDS	382,312	$22.7M	0.04%	+35,061	Timeline
SHYISHARES TR	272,770	$22.6M	0.04%	-14,618	Timeline
DONWISDOMTREE TR	452,530	$22.4M	0.04%	-2,263	Timeline
MGVVANGUARD WORLD FD	172,908	$22.3M	0.04%	+4,147	Timeline
VRSNVERISIGN INC	87,519	$22.2M	0.04%	-871	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	505,778	$22.2M	0.04%	+27,268	Timeline
STLDSTEEL DYNAMICS INC	177,242	$22.2M	0.04%	+258	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	924,709	$21.9M	0.04%	+117,772	Timeline
LYVLIVE NATION ENTERTAINMENT IN	167,464	$21.9M	0.04%	+164,799	Timeline
BROBROWN & BROWN INC	175,218	$21.8M	0.04%	-3,041	Timeline
FNVFRANCO NEV CORP	137,395	$21.6M	0.04%	+24,834	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	881,965	$21.6M	0.04%	+37,013	Timeline
CNRCORE NATURAL RESOURCES INC	277,386	$21.4M	0.04%	new	Timeline
VRTVERTIV HOLDINGS CO	295,797	$21.4M	0.04%	-184,522	Timeline
CORCENCORA INC	76,660	$21.3M	0.04%	-6,194	Timeline
CTASCINTAS CORP	103,222	$21.2M	0.04%	+10,151	Timeline
GDGENERAL DYNAMICS CORP	77,393	$21.1M	0.04%	+1,111	Timeline
CPAYCORPAY INC	60,067	$20.9M	0.04%	-35	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	158,701	$20.9M	0.04%	+9,054	Timeline
IDXXIDEXX LABS INC	49,323	$20.7M	0.04%	-114,022	Timeline
YUMYUM BRANDS INC	131,412	$20.7M	0.04%	+18,816	Timeline
VLOVALERO ENERGY CORP	155,931	$20.6M	0.04%	-235,367	Timeline
AFLAFLAC INC	184,933	$20.6M	0.04%	-6,088	Timeline
LNGCHENIERE ENERGY INC	88,818	$20.6M	0.04%	+3,574	Timeline
KMIKINDER MORGAN INC DEL	714,736	$20.4M	0.04%	-15,485	Timeline
CALFPACER FDS TR	541,708	$20.3M	0.04%	-205,334	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	91,148	$20.2M	0.04%	-3,086	Timeline
ARCCARES CAPITAL CORP	913,430	$20.2M	0.04%	+16,434	Timeline
VOTVANGUARD INDEX FDS	82,042	$20.1M	0.04%	+6,098	Timeline
MTUMISHARES TR	99,116	$20M	0.04%	+816	Timeline
GILDGILEAD SCIENCES INC	178,748	$20M	0.04%	-61,294	Timeline
IHDGWISDOMTREE TR	461,382	$20M	0.04%	+20,025	Timeline
LQDISHARES TR	179,814	$19.5M	0.04%	+44,348	Timeline
AZNASTRAZENECA PLC-SPONS ADR	265,686	$19.5M	0.04%	+945	Timeline
GPCGENUINE PARTS CO	163,385	$19.5M	0.04%	+3,794	Timeline
CVSCVS HEALTH CORP	286,703	$19.4M	0.04%	+34,485	Timeline
FBNDFIDELITY MERRIMACK STR TR	424,559	$19.4M	0.04%	-125,296	Timeline
SGISOMNIGROUP INTERNATIONAL INC	323,425	$19.4M	0.04%	+25,615	Timeline
ITOTISHARES TR	158,281	$19.3M	0.04%	+9,818	Timeline
CALMCAL MAINE FOODS INC	210,972	$19.2M	0.04%	+26,175	Timeline
CMICUMMINS INC	60,703	$19M	0.04%	+18,294	Timeline
AEMAGNICO EAGLE MINES LTD	175,155	$19M	0.04%	+107,149	Timeline
EEMISHARES TR	434,332	$19M	0.04%	-14,743	Timeline
EAELECTRONIC ARTS INC	130,048	$18.8M	0.04%	-28,705	Timeline
VYMIVANGUARD WHITEHALL FDS	254,591	$18.8M	0.04%	+29,083	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	113,272	$18.7M	0.04%	-1,984	Timeline
FTNTFORTINET INC	194,180	$18.7M	0.04%	-3,043	Timeline
VGTVANGUARD WORLD FD	34,289	$18.6M	0.04%	-4,400	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	772,874	$18.6M	0.04%	-8,598	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	678,875	$18.5M	0.04%	+160,147	Timeline
SPYVSPDR SERIES TRUST	357,931	$18.3M	0.04%	+1,423	Timeline
JCIJOHNSON CONTROLS INTERNATION	227,685	$18.2M	0.04%	+46,543	Timeline
MLPXGLOBAL X FDS	285,772	$18.2M	0.04%	+138,990	Timeline
STESTERIS PLC	79,992	$18.1M	0.03%	+11,116	Timeline
ELVELEVANCE HEALTH INC FORMERLY	41,575	$18.1M	0.03%	+25,443	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	164,302	$17.9M	0.03%	-1,934	Timeline
IJKISHARES TR	212,661	$17.7M	0.03%	+1,824	Timeline
DFATDIMENSIONAL ETF TRUST	341,897	$17.6M	0.03%	-3,814	Timeline
EZMWISDOMTREE TR	292,141	$17.4M	0.03%	-84	Timeline
UBERUBER TECHNOLOGIES INC	238,970	$17.4M	0.03%	+31,336	Timeline
LULULULULEMON ATHLETICA INC	61,250	$17.3M	0.03%	+2,471	Timeline
KHCKRAFT HEINZ CO	564,569	$17.2M	0.03%	+97,428	Timeline
FDXFEDEX CORP	70,370	$17.2M	0.03%	-6,485	Timeline
ATOATMOS ENERGY CORP	110,855	$17.1M	0.03%	+203	Timeline
ESGDISHARES TR	208,571	$17M	0.03%	-11,437	Timeline
KDPKEURIG DR PEPPER INC	495,880	$17M	0.03%	+691	Timeline
IUSVISHARES TR	183,623	$16.9M	0.03%	-64,616	Timeline
KVUEKENVUE INC	705,974	$16.9M	0.03%	-155,943	Timeline
IGSBISHARES TR	323,130	$16.9M	0.03%	+6,979	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	281,261	$16.8M	0.03%	+6,484	Timeline
EFGISHARES TR	167,992	$16.8M	0.03%	-28,218	Timeline
SUSAISHARES TR	146,190	$16.8M	0.03%	-4,311	Timeline
ORIOLD REP INTL CORP	425,392	$16.7M	0.03%	-6,297	Timeline
VOEVANGUARD INDEX FDS	103,895	$16.7M	0.03%	+3,217	Timeline
AVUVAMERICAN CENTY ETF TR	189,694	$16.5M	0.03%	+10,735	Timeline
HBANHUNTINGTON BANCSHARES INC	1,100,620	$16.5M	0.03%	-48,612	Timeline
RGLDROYAL GOLD INC	101,015	$16.5M	0.03%	+11,693	Timeline
MTCHMATCH GROUP INC NEW	526,092	$16.4M	0.03%	+15,117	Timeline
DNPDNP SELECT INCOME FD INC	1,648,916	$16.3M	0.03%	+77,017	Timeline
KMBKIMBERLY-CLARK CORP	114,150	$16.2M	0.03%	+682	Timeline
DIASTATE STR SPDR DOW JONES IND	38,635	$16.2M	0.03%	-1,136	Timeline
XLVSELECT SECTOR SPDR TR	108,901	$15.9M	0.03%	+18,093	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	90,771	$15.8M	0.03%	-15,296	Timeline
SPOTSPOTIFY TECHNOLOGY S A	28,618	$15.7M	0.03%	+1,950	Timeline
PWRQUANTA SVCS INC	61,592	$15.7M	0.03%	-26,364	Timeline
DFAIDIMENSIONAL ETF TRUST	501,081	$15.6M	0.03%	+39,878	Timeline
BCCBOISE CASCADE CO DEL	158,774	$15.6M	0.03%	+3,387	Timeline
XTISHARES TR	270,134	$15.5M	0.03%	+7,210	Timeline
DOWDOW HLDGS INC	444,632	$15.5M	0.03%	-37,154	Timeline
WPMWHEATON PRECIOUS METALS CORP	199,566	$15.5M	0.03%	-6,044	Timeline
CLCOLGATE PALMOLIVE CO	164,729	$15.4M	0.03%	-1,960	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	790,890	$15.4M	0.03%	+196,202	Timeline
CMCCOMMERCIAL METALS CO	333,749	$15.4M	0.03%	+1,699	Timeline
OXYOCCIDENTAL PETE CORP	309,575	$15.3M	0.03%	+58,247	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	777,236	$15.2M	0.03%	-128,562	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	217,579	$15.2M	0.03%	-628	Timeline
MUMICRON TECHNOLOGY INC	174,370	$15.2M	0.03%	-1,516	Timeline
EAGGISHARES TR	314,862	$14.9M	0.03%	-3,330	Timeline
ENVAENOVA INTL INC	154,674	$14.9M	0.03%	+3,162	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	183,226	$14.8M	0.03%	+5,447	Timeline
MARMARRIOTT INTL INC NEW	61,726	$14.7M	0.03%	+15,051	Timeline
JKHYHENRY JACK & ASSOC INC	79,993	$14.6M	0.03%	-324,454	Timeline
CINFCINCINNATI FINL CORP	98,515	$14.6M	0.03%	+1,405	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	495,988	$14.5M	0.03%	-6,951	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	712,010	$14.5M	0.03%	-165,313	Timeline
DDDUPONT DE NEMOURS INC	193,444	$14.4M	0.03%	-3,633	Timeline
CTRACOTERRA ENERGY INC	491,402	$14.2M	0.03%	+5,180	Timeline
LKQLKQ CORP	333,236	$14.2M	0.03%	+5,620	Timeline
FPEIFIRST TR EXCH TRADED FD III	757,132	$14.2M	0.03%	-9,253	Timeline
SAGPADVISORS INNER CIRCLE FD III	467,316	$14.1M	0.03%	+54,260	Timeline
CRWDCROWDSTRIKE HLDGS INC	39,912	$14.1M	0.03%	-404	Timeline
SLBSLB LIMITED	336,031	$14M	0.03%	+17,230	Timeline
VONGVANGUARD SCOTTSDALE FDS	150,800	$14M	0.03%	-46,351	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	753,369	$14M	0.03%	+210,568	Timeline
BINCBLACKROCK ETF TRUST II	265,374	$13.9M	0.03%	+84,747	Timeline
CITHE CIGNA GROUP	41,966	$13.8M	0.03%	+3,720	Timeline
TROWPRICE T ROWE GROUP INC	149,236	$13.7M	0.03%	-20,738	Timeline
TLTISHARES TR	150,377	$13.7M	0.03%	+34,316	Timeline
TFCTRUIST FINL CORP	331,468	$13.6M	0.03%	+11,572	Timeline
DLRDIGITAL RLTY TR INC	94,622	$13.6M	0.03%	+754	Timeline
EXASEXACT SCIENCES CORP	310,566	$13.4M	0.03%	-25,414	Timeline
CFCF INDUSTRIES HOLD	171,736	$13.4M	0.03%	+30,790	Timeline
IWSISHARES TR	105,877	$13.3M	0.03%	-11,486	Timeline
WATWATERS CORP	36,135	$13.3M	0.03%	+2,341	Timeline
ROKROCKWELL AUTOMATION INC	51,053	$13.2M	0.03%	-684	Timeline
KRKROGER CO	194,354	$13.2M	0.03%	+4,088	Timeline
FDSFACTSET RESH SYS INC	28,931	$13.2M	0.03%	+1,066	Timeline
BNDVANGUARD BD INDEX FDS	179,071	$13.2M	0.03%	-26,283	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	788,983	$13.1M	0.03%	+737,312	Timeline
IUSGISHARES TR	102,442	$13M	0.03%	-60,904	Timeline
COFCAPITAL ONE FINL CORP	72,603	$13M	0.03%	-1,584	Timeline
MATXMATSON INC	101,515	$13M	0.03%	+2,314	Timeline
PAYCPAYCOM SOFTWARE INC	59,500	$13M	0.03%	+2,431	Timeline
MNSTMONSTER BEVERAGE CORP NEW	221,976	$13M	0.03%	-4,025	Timeline
IWNISHARES TR	85,824	$13M	0.02%	-9,875	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	792,613	$12.9M	0.02%	new	Timeline
USMVISHARES TR	137,266	$12.9M	0.02%	-6,489	Timeline
ITAISHARES TR	83,946	$12.9M	0.02%	-23,554	Timeline
VVVANGUARD INDEX FDS	49,968	$12.8M	0.02%	+279	Timeline
ESTCELASTIC N V	143,009	$12.7M	0.02%	+99,082	Timeline
NDAQNASDAQ INC	167,862	$12.7M	0.02%	+3,504	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	621,929	$12.7M	0.02%	new	Timeline
PLDPROLOGIS INC.	112,887	$12.6M	0.02%	-4,079	Timeline
CTVACORTEVA INC	200,389	$12.6M	0.02%	+659	Timeline
XLCSELECT SECTOR SPDR TR	129,771	$12.5M	0.02%	+25,292	Timeline
CWISPDR INDEX SHS FDS	423,027	$12.5M	0.02%	+19,322	Timeline
BF-BBROWN FORMAN CORP	366,881	$12.5M	0.02%	-16,867	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	234,954	$12.5M	0.02%	+74,966	Timeline
DOVDOVER CORP	70,332	$12.4M	0.02%	+1,267	Timeline
CSXCSX CORP	414,610	$12.2M	0.02%	+27,713	Timeline
VHTVANGUARD WORLD FD	45,741	$12.1M	0.02%	-1,765	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	263,487	$12M	0.02%	+9,282	Timeline
IEIISHARES TR	101,451	$12M	0.02%	+5,319	Timeline
SNPSSYNOPSYS INC	27,916	$12M	0.02%	+18,868	Timeline
QDFFLEXSHARES TR	174,939	$12M	0.02%	+4,393	Timeline
MOATVANECK ETF TRUST	134,442	$11.8M	0.02%	+2,127	Timeline
CARYANGEL OAK FUNDS TRUST	561,212	$11.7M	0.02%	-17,805	Timeline
SMSM ENERGY COMPANY	388,639	$11.6M	0.02%	+2,572	Timeline
BXSLBLACKSTONE SECD LENDING FD	358,925	$11.6M	0.02%	+4,915	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	284,524	$11.6M	0.02%	+9,762	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	766,124	$11.5M	0.02%	+30,481	Timeline
LDOSLEIDOS HOLDINGS INC	85,152	$11.5M	0.02%	+7,099	Timeline
NOCNORTHROP GRUMMAN CORP	22,436	$11.5M	0.02%	+3,182	Timeline
INVESCOINVESCO	554,000	$11.5M	0.02%	+8,037
IWOISHARES TR	44,542	$11.4M	0.02%	-5,809	Timeline
VOXVANGUARD WORLD FD	76,642	$11.4M	0.02%	-2,515	Timeline
AVYAVERY DENNISON CORP	63,725	$11.3M	0.02%	+2,205	Timeline
EWEDWARDS LIFESCIENCES CORP	156,142	$11.3M	0.02%	-21,250	Timeline
AOSSMITH A O CORP	171,155	$11.2M	0.02%	+12,828	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	295,448	$11.2M	0.02%	-4,284	Timeline
MPCMARATHON PETE CORP	76,683	$11.2M	0.02%	-3,061	Timeline
AJGGALLAGHER ARTHUR J & CO	32,165	$11.1M	0.02%	+1,021	Timeline
SGOLETFS GOLD TR	372,216	$11.1M	0.02%	+478	Timeline
SNASNAP ON INC	32,807	$11.1M	0.02%	+3,411	Timeline
SAMTADVISORS INNER CIRCLE FD III	378,434	$11M	0.02%	+30,564	Timeline
XLYSELECT SECTOR SPDR TR	55,126	$10.9M	0.02%	-6,230	Timeline
GISGENERAL MILLS INC	180,081	$10.8M	0.02%	-5,969	Timeline
AONAON PLC	26,927	$10.7M	0.02%	+653	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	148,698	$15.9M	shares
ARCH RESOURCES INCARCH RESOURCES INC	76,283	$10.8M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	64,474	$5.38M	shares
XIFRXPLR INFRASTRUCTURE LP	159,448	$2.84M	shares
INDAISHARES TR	51,543	$2.71M	shares
PLPLANET LABS PBC	635,682	$2.57M	shares
SITMSITIME CORP	11,861	$2.54M	shares
RSPNINVESCO EXCHANGE TRADED FD T	50,339	$2.53M	shares
BWINTHE BALDWIN INSURANCE GRP IN	55,831	$2.16M	shares
AVAVAEROVIRONMENT INC	13,118	$2.02M	shares
GDYNGRID DYNAMICS HLDGS INC	88,539	$1.97M	shares
MOSMOSAIC CO	69,652	$1.71M	shares
FCNFTI CONSULTING INC	8,924	$1.71M	shares
TGTXTG THERAPEUTICS INC	56,129	$1.69M	shares
CMTCORE MOLDING TECHNOLOGIES IN	98,327	$1.63M	shares
INSMINSMED INC	22,289	$1.54M	shares
RMRRMR GROUP INC	74,475	$1.54M	shares
NTAPNETAPP INC	13,090	$1.52M	shares
BBWIBATH & BODY WORKS INC	35,625	$1.38M	shares
SRRKSCHOLAR ROCK HLDG CORP	31,904	$1.38M	shares
ONEYSPDR SERIES TRUST	12,479	$1.36M	shares
AMRCAMERESCO INC	55,911	$1.31M	shares
LBLANDBRIDGE COMPANY LLC	19,175	$1.24M	shares
SONOSONOS INC	81,680	$1.23M	shares
PKBINVESCO EXCHANGE TRADED FD T	13,970	$1.06M	shares
FYLDCAMBRIA ETF TR	38,743	$977K	shares
DOLEDOLE PLC	64,973	$880K	shares
GAPGAP INC	35,417	$837K	shares
DFJWISDOMTREE TR	10,649	$800K	shares
CHRDCHORD ENERGY CORPORATION	6,338	$741K	shares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	111,838	$643K	shares
RELXRELX PLC	13,713	$623K	shares
BTXBLACKROCK TECH AND PRIVATE E	80,652	$600K	shares
NWLNEWELL BRANDS INC	54,500	$543K	shares
IFRAISHARES TR	11,000	$509K	shares
FNDBSCHWAB STRATEGIC TR	21,811	$507K	shares
MGMMGM RESORTS INTERNATIONAL	14,266	$494K	shares
ELANELANCO ANIMAL HEALTH INC	36,018	$436K	shares
RTHVANECK ETF TRUST	1,940	$435K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	19,094	$421K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	23,000	$399K	shares
RIGTRANSOCEAN LTD	101,320	$380K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	31,280	$379K	shares
OGNORGANON & CO	23,929	$357K	shares
RGAREINSURANCE GROUP AMER INC	1,663	$355K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	37,947	$354K	shares
GRBKGREEN BRICK PARTNERS INC	6,052	$342K	shares
CNXCNX RES CORP	9,217	$338K	shares
DYDYCOM INDS INC	1,933	$336K	shares
EIXEDISON INTL	4,114	$328K	shares
FEMBFIRST TR EXCH TRADED FD III	12,600	$327K	shares
FRTFEDERAL RLTY INVT TR NEW	2,743	$307K	shares
HOODROBINHOOD MKTS INC	8,180	$305K	shares
AMTMAMENTUM HOLDINGS INC	14,137	$297K	shares
FRIFIRST TR EXCHANGE-TRADED FD	10,752	$294K	shares
ERIEERIE INDTY CO	685	$282K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,930	$276K	shares
TSNTYSON FOODS INC	4,663	$268K	shares
LVSLAS VEGAS SANDS CORP	5,215	$268K	shares
SHOOMADDEN STEVEN LTD	6,228	$265K	shares
FXNFIRST TR EXCHANGE-TRADED FD	16,098	$263K	shares
PZZAPAPA JOHNS INTL INC	6,180	$254K	shares
NULVNUSHARES ETF TR	6,345	$250K	shares
OSONESTREAM INC	8,559	$244K	shares
CRNXCRINETICS PHARMACEUTICALS IN	4,749	$243K	shares
CNXNPC CONNECTION INC	3,370	$233K	shares
COLMCOLUMBIA SPORTSWEAR CO	2,767	$232K	shares
HTECEXCHANGE TRADED CONCEPTS TRU	8,035	$231K	shares
JJSFJ & J SNACK FOODS CORP	1,476	$229K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	4,146	$224K	shares
HSTMHEALTHSTREAM INC	6,947	$221K	shares
AVNTAVIENT CORPORATION	5,352	$219K	shares
PRNINVESCO EXCHANGE TRADED FD T	1,387	$213K	shares
PIPRPIPER SANDLER COS	711	$213K	shares
CWTCALIFORNIA WTR SVC GROUP	4,694	$213K	shares
MDYVSPDR SERIES TRUST	2,640	$212K	shares
ELLAUDER ESTEE COS INC	2,812	$211K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	4,360	$210K	shares
HIHILLENBRAND INC	6,826	$210K	shares
MGMTUNIFIED SER TR	5,000	$208K	shares
VUSBVANGUARD BD INDEX FDS	4,156	$206K	shares
COLBCOLUMBIA BKG SYS INC	7,591	$205K	shares
IAKISHARES TR	1,617	$205K	shares
VMBSVANGUARD SCOTTSDALE FDS	4,487	$203K	shares
RELYREMITLY GLOBAL INC	9,000	$203K	shares
BANFBANCFIRST CORP	1,730	$203K	shares
HOGHARLEY DAVIDSON INC	6,707	$202K	shares
NUMVNUSHARES ETF TR	5,771	$201K	shares
TPBTURNING PT BRANDS INC	3,337	$201K	shares
CVICVR ENERGY INC	10,147	$190K	shares
BCOW1895 BANCORP WIS INC NEW COM (	18,163	$182K	shares
MARAMARA HOLDINGS INC	10,620	$178K	shares
OIO-I GLASS INC	16,152	$175K	shares
ABERDEENABERDEEN	37,270	$156K	shares
PRPERMIAN RESOURCES CORP	10,811	$155K	shares
IIMINVESCO VALUE MUN INCOME TR	11,179	$133K	shares
BTZBLACKROCK CR ALLOCATION	11,080	$116K	shares
NUNU HLDGS LTD	10,749	$111K	shares
GLOBALSTAR INCGLOBALSTAR INC	25,000	$51.8K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	44,800	$30.3K	shares

How Q1 2025 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 0001648711-25-000019	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC