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	Latest event	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	71,520	$10.7M	0.02%	+8,849		Timeline
VBKVANGUARD INDEX FDS	42,535	$10.7M	0.02%	+1,812		Timeline
DELLDELL TECHNOLOGIES INC	117,307	$10.7M	0.02%	+1,679		Timeline
MTHMERITAGE HOMES CORP	150,583	$10.7M	0.02%	+71,840		Timeline
DEMWISDOMTREE TR	251,420	$10.6M	0.02%	+6,990		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	224,420	$10.6M	0.02%	+31,450		Timeline
GDXVANECK ETF TRUST	229,400	$10.5M	0.02%	-45,163		Timeline
MELIMERCADOLIBRE INC	5,371	$10.5M	0.02%	-356		Timeline
SUSBISHARES TR	416,332	$10.4M	0.02%	-13,236		Timeline
SHOPSHOPIFY INC	107,761	$10.3M	0.02%	+11,873		Timeline
POWLPOWELL INDS INC	59,804	$10.2M	0.02%	+2,173		Timeline
ARKKARK ETF TR	212,537	$10.1M	0.02%	-7,213		Timeline
HCAHCA HEALTHCARE INC	29,111	$10.1M	0.02%	-167		Timeline
USHYISHARES TR	272,427	$10M	0.02%	+1,449		Timeline
GCOWPACER FDS TR	270,109	$9.99M	0.02%	+18,831		Timeline
AMJBJPMORGAN CHASE FINL CO LLC	306,396	$9.95M	0.02%	-8,279		Timeline
VSGXVANGUARD WORLD FD	166,886	$9.84M	0.02%	+1,683		Timeline
POOLPOOL CORP	30,819	$9.81M	0.02%	-130,417		Timeline
PWBINVESCO EXCHANGE TRADED FD T	102,059	$9.8M	0.02%	-2,943		Timeline
EQIXEQUINIX INC	11,977	$9.77M	0.02%	+159		Timeline
OKEONEOK INC NEW	96,712	$9.6M	0.02%	+2,993		Timeline
INTCINTEL CORP	421,317	$9.57M	0.02%	-70,997		Timeline
MGCVANGUARD WORLD FD	47,322	$9.53M	0.02%	-1,199		Timeline
NVSNOVARTIS AG	85,131	$9.49M	0.02%	+535		Timeline
MCYMERCURY GENL CORP NEW	168,626	$9.43M	0.02%	+18,948		Timeline
SRSPIRE INC	118,811	$9.3M	0.02%	+691		Timeline
DTMDT MIDSTREAM INC	95,792	$9.24M	0.02%	-17,206		Timeline
SHELSHELL PLC	125,642	$9.21M	0.02%	+2,358		Timeline
PPGPPG INDS INC	83,500	$9.13M	0.02%	+271		Timeline
VRPINVESCO EXCH TRADED FD TR II	375,686	$9.11M	0.02%	-6,278		Timeline
SNYSANOFI SA	164,161	$9.1M	0.02%	+21,121		Timeline
CFGCITIZENS FINL GROUP INC	221,042	$9.06M	0.02%	+4,346		Timeline
EEMVISHARES INC	155,218	$9.06M	0.02%	+5,566		Timeline
INCYINCYTE CORP	147,064	$8.9M	0.02%	+4,427		Timeline
FDMFIRST TR EXCHANGE-TRADED FD	143,172	$8.9M	0.02%	+9,501	2026-09-30, 13G/A: 144,643 shares, 4.9% of the class, 13G/A filed 2026-10-09	Timeline
XMLVINVESCO EXCH TRADED FD TR II	142,848	$8.82M	0.02%	-723		Timeline
SLYVSPDR SERIES TRUST	111,029	$8.7M	0.02%	+1,640		Timeline
MCOMOODYS CORP	18,502	$8.62M	0.02%	+7,263		Timeline
BEBLOOM ENERGY CORP	435,940	$8.57M	0.02%	-15,279		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	178,605	$8.55M	0.02%	-2,335		Timeline
SAMMADVISORS INNER CIRCLE FD III	339,102	$8.45M	0.02%	+13,396		Timeline
IQVIQVIA HLDGS INC	47,898	$8.44M	0.02%	-13,125		Timeline
ALLALLSTATE CORP	40,613	$8.41M	0.02%	-2,674		Timeline
IBPINSTALLED BLDG PRODS INC	49,045	$8.41M	0.02%	-4,200		Timeline
IDEVISHARES TR	120,733	$8.32M	0.02%	+4,918		Timeline
HLIHOULIHAN LOKEY INC	51,469	$8.31M	0.02%	+48,326		Timeline
ENBENBRIDGE INC	187,541	$8.31M	0.02%	-392		Timeline
PYPLPAYPAL HLDGS INC	126,030	$8.22M	0.02%	-54,571		Timeline
VGKVANGUARD INTL EQUITY INDEX F	117,045	$8.22M	0.02%	+68,277		Timeline
SMDVPROSHARES TR	124,796	$8.19M	0.02%	-23		Timeline
SPYGSPDR SERIES TRUST	101,074	$8.12M	0.02%	-1,551		Timeline
FCXFREEPORT MCMORAN INC	213,170	$8.07M	0.02%	-691		Timeline
PCEFINVESCO EXCH TRADED FD TR II	426,822	$8.05M	0.02%	-53,466		Timeline
BNBROOKFIELD CORP	152,102	$7.97M	0.02%	-746		Timeline
BNYBANK OF NY MELLON CORP	94,723	$7.94M	0.02%	-1,970		Timeline
ULSUL SOLUTIONS INC	139,724	$7.88M	0.02%	+13,037		Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,220,946	$7.8M	0.02%	+5,604		Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,001	$7.76M	0.01%	-370		Timeline
GLWCORNING INC	169,367	$7.75M	0.01%	-59,240		Timeline
SCZISHARES TR	120,897	$7.68M	0.01%	-36,243		Timeline
ECGEVERUS CONSTR GROUP	206,369	$7.65M	0.01%	+25,075		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	524,571	$7.65M	0.01%	-4,203		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	84,233	$7.59M	0.01%	+2,061		Timeline
MASIMASIMO CORP	45,120	$7.52M	0.01%	+10,922		Timeline
FHNFIRST HORIZON CORPORATION	386,529	$7.51M	0.01%	new		Timeline
XYLDGLOBAL X FDS	189,421	$7.48M	0.01%	-2,450		Timeline
KEYKEYCORP	466,781	$7.46M	0.01%	-32,527		Timeline
VSSVANGUARD INTL EQUITY INDEX F	64,336	$7.44M	0.01%	+3,030		Timeline
HSYHERSHEY CO	43,114	$7.37M	0.01%	+2,025		Timeline
CWENCLEARWAY ENERGY INC	243,481	$7.37M	0.01%	-9,811		Timeline
AAGILENT TECHNOLOGIES INC	62,925	$7.36M	0.01%	-1,364		Timeline
KLACKLA CORP	10,677	$7.26M	0.01%	-185		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	37,022	$7.21M	0.01%	+1,238		Timeline
AMKRAMKOR TECHNOLOGY INC	396,094	$7.15M	0.01%	+8,512		Timeline
WAFDWAFD INC	250,064	$7.15M	0.01%	-4,829		Timeline
IBTGISHARES TR	309,764	$7.11M	0.01%	+2,580		Timeline
IVOGVANGUARD ADMIRAL FDS INC	68,058	$7.02M	0.01%	+5,872		Timeline
TDGTRANSDIGM GROUP INC	5,065	$7.01M	0.01%	-156		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	283,012	$7M	0.01%	+9,380		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	490,443	$6.99M	0.01%	-27,318		Timeline
INSWINTERNATIONAL SEAWAYS INC	209,801	$6.97M	0.01%	new		Timeline
MDUMDU RES GROUP INC	411,672	$6.96M	0.01%	-51,316		Timeline
SMHVANECK ETF TRUST	32,714	$6.92M	0.01%	-6,946		Timeline
IDVISHARES TR	221,296	$6.86M	0.01%	-17,118		Timeline
WYWEYERHAEUSER CO	234,333	$6.86M	0.01%	-443,555		Timeline
IWYISHARES TR	32,446	$6.84M	0.01%	-1,971		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	56,465	$6.83M	0.01%	+110		Timeline
GNRCGENERAC HLDGS INC	53,574	$6.79M	0.01%	-25,670		Timeline
ETRENTERGY CORP NEW	79,332	$6.78M	0.01%	+15,167		Timeline
QYLDGLOBAL X FDS	405,147	$6.74M	0.01%	+9,382		Timeline
CCSCENTURY COMMUNITIES INC	99,830	$6.7M	0.01%	+3,624		Timeline
DYNFBLACKROCK ETF TRUST	136,369	$6.65M	0.01%	+53,465		Timeline
CAHCARDINAL HEALTH INC	47,977	$6.61M	0.01%	-1,763		Timeline
HYGISHARES TR	83,727	$6.61M	0.01%	+16,855		Timeline
VSTVISTRA CORP	55,755	$6.55M	0.01%	+41,687		Timeline
SUBISHARES TR	61,769	$6.52M	0.01%	+4,211		Timeline
NANRSPDR INDEX SHS FDS	117,428	$6.52M	0.01%	+2,320		Timeline
DGRWWISDOMTREE TR	81,252	$6.49M	0.01%	+31,401		Timeline
IWVISHARES TR	20,303	$6.45M	0.01%	+10		Timeline
DEODIAGEO PLC	61,523	$6.45M	0.01%	+2,088		Timeline
WFRDWEATHERFORD INTL PLC	120,294	$6.44M	0.01%	+17,451		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	339,339	$6.43M	0.01%	+319,922		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	57,820	$6.39M	0.01%	+3,103		Timeline
STIPISHARES TR	61,593	$6.37M	0.01%	+4,394		Timeline
IXUSISHARES TR	90,508	$6.32M	0.01%	+1,027		Timeline
SCHMSCHWAB STRATEGIC TR	240,193	$6.29M	0.01%	-19,357		Timeline
EFAVISHARES TR	80,359	$6.26M	0.01%	+2,052		Timeline
ZSZSCALER INC	31,545	$6.26M	0.01%	+285		Timeline
IYWISHARES TR	44,557	$6.26M	0.01%	+2,689		Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	165,875	$6.25M	0.01%	+138,340		Timeline
IHIISHARES TR	103,626	$6.24M	0.01%	+2,838		Timeline
CNACNA FINL CORP	121,719	$6.18M	0.01%	-434		Timeline
WELLS FARGO & COWELLS FARGO & CO	5,135	$6.17M	0.01%	+178
ENPHENPHASE ENERGY INC	99,274	$6.16M	0.01%	-23,015		Timeline
PSAPUBLIC STORAGE	20,449	$6.12M	0.01%	+477		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	18,058	$6.1M	0.01%	+4,010
CGBLCAPITAL GROUP CORE BALANCED	196,950	$6.1M	0.01%	new		Timeline
ALKALASKA AIR GROUP INC	123,549	$6.08M	0.01%	-12,908		Timeline
SPMBSPDR SERIES TRUST	274,971	$6.06M	0.01%	-34,919		Timeline
DVNDEVON ENERGY CORP NEW	161,415	$6.04M	0.01%	+4,357		Timeline
KNSLKINSALE CAP GROUP INC	12,403	$6.04M	0.01%	-141,328		Timeline
GSIEGOLDMAN SACHS ETF TR	169,011	$6.03M	0.01%	+12,145		Timeline
SPTLSPDR SERIES TRUST	220,817	$6.02M	0.01%	+79,261		Timeline
DFASDIMENSIONAL ETF TRUST	100,722	$6.02M	0.01%	-16,631		Timeline
SPGSIMON PPTY GROUP INC NEW	36,234	$6.02M	0.01%	-4,031		Timeline
TIPISHARES TR	54,144	$6.01M	0.01%	+9,416		Timeline
CEGCONSTELLATION ENERGY CORP	29,830	$6.01M	0.01%	+16,977		Timeline
XLISELECT SECTOR SPDR TR	45,784	$6M	0.01%	-1,975		Timeline
FLRNSPDR SERIES TRUST	194,619	$6M	0.01%	-2,385		Timeline
ANGLVANECK ETF TRUST	207,612	$5.99M	0.01%	+101,539		Timeline
MPMP MATERIALS CORP	244,640	$5.97M	0.01%	+168,648		Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	110,841	$5.93M	0.01%	-3,827		Timeline
BKLNINVESCO EXCH TRADED FD TR II	285,442	$5.91M	0.01%	-26,977		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	51,982	$5.88M	0.01%	+5,957		Timeline
DOCHEALTHPEAK PROPERTIES INC	290,659	$5.88M	0.01%	+165,535		Timeline
ULTAULTA BEAUTY INC	16,015	$5.87M	0.01%	-6,179		Timeline
SMRNUSCALE PWR CORP	413,507	$5.86M	0.01%	+13,452		Timeline
MTDRMATADOR RES CO	113,927	$5.82M	0.01%	+7,111		Timeline
SLYGSPDR SERIES TRUST	69,837	$5.8M	0.01%	+1,374		Timeline
FDUSFIDUS INVT CORP	283,093	$5.77M	0.01%	+89,386		Timeline
GRMNGARMIN LTD	26,493	$5.75M	0.01%	-4,954		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,340	$5.75M	0.01%	-704		Timeline
DPZDOMINOS PIZZA INC	12,495	$5.74M	0.01%	+357		Timeline
KAIKADANT INC	16,974	$5.72M	0.01%	-48		Timeline
GNTXGENTEX CORP	244,589	$5.7M	0.01%	+553		Timeline
TARSTARSUS PHARMACEUTICALS INC	110,792	$5.69M	0.01%	-31,627		Timeline
AGIALAMOS GOLD INC	212,177	$5.67M	0.01%	+30,566		Timeline
SEMSELECT MED HLDGS CORP	339,598	$5.67M	0.01%	+38,955		Timeline
ICFISHARES TR	91,555	$5.63M	0.01%	-1,422		Timeline
EXLSEXLSERVICE HLDGS INC	119,180	$5.63M	0.01%	+10,230		Timeline
SKXSKECHERS U S A INC	98,800	$5.61M	0.01%	+2,367		Timeline
BMIBADGER METER INC	29,358	$5.59M	0.01%	-56		Timeline
VTWOVANGUARD SCOTTSDALE FDS	68,948	$5.56M	0.01%	+7,655		Timeline
JBLJABIL INC	40,504	$5.51M	0.01%	+42		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	293,854	$5.5M	0.01%	-7,188		Timeline
USIGISHARES TR	107,207	$5.48M	0.01%	+1,478		Timeline
FNFFIDELITY NATL FINL INC	84,012	$5.47M	0.01%	+797		Timeline
CADECADENCE BANK	179,549	$5.45M	0.01%	-7,830		Timeline
ADMARCHER DANIELS MIDLAND CO	113,069	$5.43M	0.01%	-8,104		Timeline
DESWISDOMTREE TR	169,523	$5.42M	0.01%	+6,588		Timeline
VXFVANGUARD INDEX FDS	31,450	$5.42M	0.01%	-2,047		Timeline
DTDYNATRACE INC	114,418	$5.39M	0.01%	-576,444		Timeline
ATOMATOMERA INC	1,348,062	$5.39M	0.01%	+139,776		Timeline
IRMIRON MTN INC DEL	62,310	$5.36M	0.01%	-3,196		Timeline
PRUPRUDENTIAL FINL INC	47,954	$5.36M	0.01%	-60,927		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	82,636	$5.35M	0.01%	+26,336
IJTISHARES TR	42,908	$5.34M	0.01%	-1,755		Timeline
PULSPGIM ETF TR	107,119	$5.33M	0.01%	+11,893		Timeline
GKOSGLAUKOS CORP	53,834	$5.3M	0.01%	-757		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	83,965	$5.29M	0.01%	-2,735		Timeline
OSKOSHKOSH CORP	56,118	$5.28M	0.01%	+19,227		Timeline
GWWWW GRAINGER INC	5,329	$5.26M	0.01%	-420		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	195,084	$5.23M	0.01%	+74,845		Timeline
JFRNUVEEN FLOATING RATE INCOME	612,983	$5.19M	0.01%	+91,687		Timeline
DDWMWISDOMTREE TR	138,334	$5.09M	0.01%	new		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	189,474	$5.08M	0.01%	+80,072		Timeline
AZOAUTOZONE INC	1,332	$5.08M	0.01%	+61		Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,342,629	$5.08M	0.01%	-417,188		Timeline
TMCTMC THE METALS COMPANY INC	2,946,027	$5.07M	0.01%	+766,167		Timeline
INFLLISTED FDS TR	124,625	$5.07M	0.01%	+42,058		Timeline
CBOECBOE GLOBAL MKTS INC	22,381	$5.06M	0.01%	+232		Timeline
TTDTHE TRADE DESK INC	91,967	$5.03M	0.01%	-13,462		Timeline
SNOWSNOWFLAKE INC	34,377	$5.02M	0.01%	+1,120		Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	168,760	$5.02M	0.01%	+61,893		Timeline
FSSFEDERAL SIGNAL CORP	68,219	$5.02M	0.01%	+2,895		Timeline
ISHARES TRISHARES TR	213,609	$4.99M	0.01%	-7,416
INSPINSPIRE MED SYS INC	31,298	$4.99M	0.01%	+2,907		Timeline
NFGNATIONAL FUEL GAS CO	62,407	$4.94M	0.01%	-7,626		Timeline
DFIVDIMENSIONAL ETF TRUST	125,558	$4.94M	0.01%	+93,907		Timeline
SCHFSCHWAB STRATEGIC TR	247,625	$4.9M	0.01%	+35,308		Timeline
WTRGESSENTIAL UTILS INC	123,557	$4.88M	0.01%	+19,868		Timeline
NTRSNORTHERN TR CORP	49,507	$4.88M	0.01%	-5,258		Timeline
BOOTBOOT BARN HLDGS INC	45,426	$4.88M	0.01%	+492		Timeline
VIGIVANGUARD WHITEHALL FDS	58,590	$4.86M	0.01%	+3,053		Timeline
ACGLARCH CAP GROUP LTD	50,419	$4.85M	0.01%	-18,218		Timeline
SILGLOBAL X FDS	122,695	$4.84M	0.01%	+291		Timeline
SPLVINVESCO EXCH TRADED FD TR II	64,624	$4.83M	0.01%	-8,372		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	860,414	$4.83M	0.01%	+59,359		Timeline
HWMHOWMET AEROSPACE INC	37,135	$4.82M	0.01%	+3,249		Timeline
CHICALAMOS CONV OPPORTUNITIES &	501,632	$4.81M	0.01%	+32,057		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	153,909	$4.76M	0.01%	+89,553		Timeline
AKAMAKAMAI TECHNOLOGIES INC	58,984	$4.75M	0.01%	+732		Timeline
SPSMSPDR SERIES TRUST	116,394	$4.74M	0.01%	-15,465		Timeline
DECKDECKERS OUTDOOR CORP	42,375	$4.74M	0.01%	+6,256		Timeline
EQTEQT CORP	88,634	$4.74M	0.01%	+70,218		Timeline
UNILEVER PLCUNILEVER PLC	79,454	$4.73M	0.01%	+1,227
COWGPACER FDS TR	153,464	$4.73M	0.01%	+17,856		Timeline
NSANATIONAL STORAGE AFFILIATES	118,428	$4.67M	0.01%	+11,607		Timeline
GOVTISHARES TR	202,438	$4.65M	0.01%	+20,992		Timeline
BNDXVANGUARD CHARLOTTE FDS	94,864	$4.63M	0.01%	+6,354		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	100,810	$4.6M	0.01%	+16,559		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	112,006	$4.59M	0.01%	+96,888		Timeline
KOMPSPDR SERIES TRUST	97,909	$4.55M	0.01%	+2,307		Timeline
SSDSIMPSON MFG INC	28,823	$4.53M	0.01%	+9,136		Timeline
WIWWESTERN AST INFL LKD OPP & I	514,658	$4.52M	0.01%	+6,996		Timeline
DHID R HORTON INC	35,457	$4.51M	0.01%	-217,559		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	89,031	$4.51M	0.01%	+21,278		Timeline
OLEDUNIVERSAL DISPLAY CORP	32,086	$4.48M	0.01%	+6,664		Timeline
CBRECBRE GROUP INC	34,128	$4.46M	0.01%	-660		Timeline
OKLOOKLO INC	206,223	$4.46M	0.01%	-50,971		Timeline
NRGNRG ENERGY INC	46,608	$4.45M	0.01%	+6,850		Timeline
DBMFIM GLOBAL PARTNER FUNDS	175,950	$4.44M	0.01%	+9,671		Timeline
XLPSELECT SECTOR SPDR TR	54,217	$4.43M	0.01%	+10,061		Timeline
BONDPIMCO ETF TR	47,707	$4.41M	0.01%	+1,234		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	97,498	$4.4M	0.01%	+9,986
AMPAMERIPRISE FINL INC	9,093	$4.4M	0.01%	-909		Timeline
EWJISHARES INC	64,072	$4.39M	0.01%	-4,504		Timeline
PFFDGLOBAL X FDS	230,583	$4.39M	0.01%	-1,049		Timeline
WSCWILLSCOT HLDGS CORP	157,310	$4.37M	0.01%	+19,140		Timeline
FICOFAIR ISAAC CORP	2,343	$4.32M	0.01%	+89		Timeline
ENVXENOVIX CORPORATION	582,313	$4.27M	0.01%	+35,649		Timeline
DRSLEONARDO DRS INC	129,929	$4.27M	0.01%	-4,456		Timeline
VGLTVANGUARD SCOTTSDALE FDS	73,867	$4.26M	0.01%	-1,800		Timeline
ACMAECOM	45,845	$4.25M	0.01%	+8,854		Timeline
PXHINVESCO EXCH TRADED FD TR II	195,201	$4.24M	0.01%	+649		Timeline
MUNIPIMCO ETF TR	82,157	$4.24M	0.01%	-600		Timeline
KNFKNIFE RIVER CORP	46,160	$4.16M	0.01%	-12,521		Timeline
DKSDICKS SPORTING GOODS INC	20,652	$4.16M	0.01%	+475		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	95,545	$4.15M	0.01%	+4,724		Timeline
PNRPENTAIR PLC	47,287	$4.14M	0.01%	-1,653		Timeline
VERXVERTEX INC	118,054	$4.13M	0.01%	-306		Timeline
DVADAVITA INC	26,959	$4.12M	0.01%	+20,584		Timeline
SOXXISHARES TR	21,908	$4.12M	0.01%	+2,119		Timeline
DOXAMDOCS LTD	45,052	$4.12M	0.01%	+851		Timeline
CNQCANADIAN NAT RES LTD MED TER	133,501	$4.11M	0.01%	+114,287		Timeline
XBISPDR SERIES TRUST	50,691	$4.11M	0.01%	-15,819		Timeline
PRCTPROCEPT BIOROBOTICS CORP	70,117	$4.09M	0.01%	+15,880		Timeline
BILSSPDR SERIES TRUST	40,993	$4.08M	0.01%	-6,405		Timeline
DTEDTE ENERGY CO	29,417	$4.07M	0.01%	+1,078		Timeline
DGSWISDOMTREE TR	84,140	$4.06M	0.01%	+973		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	79,813	$4.03M	0.01%	-24,145		Timeline
FSLRFIRST SOLAR INC	31,612	$4M	0.01%	-2,700		Timeline
PFMINVESCO EXCHANGE TRADED FD T	87,196	$3.99M	0.01%	+7,830		Timeline
AXSAXIS CAP HLDGS LTD	39,800	$3.99M	0.01%	-1,115		Timeline
DFAUDIMENSIONAL ETF TRUST	103,107	$3.96M	0.01%	+6,240		Timeline
JNKSPDR SERIES TRUST	41,534	$3.96M	0.01%	+2,460		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	479,600	$3.95M	0.01%	+30,215		Timeline
PKGPACKAGING CORP AMER	19,672	$3.9M	0.01%	-1,546		Timeline
RACEFERRARI N V	9,104	$3.9M	0.01%	-3,574		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	217,765	$3.89M	0.01%	+30,036
UMCUNITED MICROELECTRONICS CORP	541,176	$3.87M	0.01%	+303,460		Timeline
EMBISHARES TR	42,702	$3.87M	0.01%	+19,601		Timeline
NXPINXP SEMICONDUCTORS N V	20,242	$3.85M	0.01%	+160		Timeline
SPYMSPDR SERIES TRUST	58,226	$3.83M	0.01%	-344,622		Timeline
SLQDISHARES TR	76,138	$3.83M	0.01%	-5,144		Timeline
SYBTSTOCK YDS BANCORP INC	55,396	$3.83M	0.01%	+2,669		Timeline
FNDFSCHWAB STRATEGIC TR	105,393	$3.81M	0.01%	+1,957		Timeline
PPAINVESCO EXCHANGE TRADED FD T	32,604	$3.8M	0.01%	-3,759		Timeline
PDIPIMCO DYNAMIC INCOME FD	191,909	$3.8M	0.01%	-23,504		Timeline
XWIAXWESTERN ASSET INFLT LNK INC	454,390	$3.79M	0.01%	+9,076		Timeline
OREALTY INCOME CORP	65,269	$3.79M	0.01%	+1,552		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	36,408	$3.77M	0.01%	+1,242		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	184,736	$3.75M	0.01%	-3,644		Timeline
HYLBDBX ETF TR	102,647	$3.71M	0.01%	-4,364		Timeline
GVIISHARES TR	34,782	$3.69M	0.01%	-218		Timeline
RHIROBERT HALF INC.	67,445	$3.68M	0.01%	+22,041		Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	135,529	$3.67M	0.01%	+125,529		Timeline
APTVAPTIV PLC	61,648	$3.67M	0.01%	+128		Timeline
MGKVANGUARD WORLD FD	11,837	$3.66M	0.01%	-273		Timeline
BUDANHEUSER BUSCH INBEV SA NV	59,306	$3.65M	0.01%	+1,037		Timeline
OGEOGE ENERGY CORP	79,280	$3.64M	0.01%	-1,096		Timeline
EBAYEBAY INC.	53,641	$3.63M	0.01%	-6,673		Timeline
CATHGLOBAL X FDS	53,720	$3.63M	0.01%	+110		Timeline
CLXCLOROX CO DEL	24,608	$3.62M	0.01%	+678		Timeline
XONEBONDBLOXX ETF TRUST	72,569	$3.61M	0.01%	+102		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46,892	$3.59M	0.01%	+8,385		Timeline
OWLBLUE OWL CAPITAL INC	177,912	$3.57M	0.01%	+8,865		Timeline
ICLRICON PUB LTD CO	20,271	$3.55M	0.01%	-164,334		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	954,186	$3.54M	0.01%	+38,018		Timeline
EFADPROSHARES TR	91,240	$3.54M	0.01%	+23		Timeline
XSDSPDR SERIES TRUST	17,595	$3.53M	0.01%	-1,370		Timeline
PRFINVESCO EXCHANGE TRADED FD T	87,403	$3.53M	0.01%	+861		Timeline
DLBDOLBY LABORATORIES INC	43,884	$3.52M	0.01%	-829		Timeline
BXPBXP INC	52,450	$3.52M	0.01%	-5,411		Timeline
AVKADVENT CONV & INCOME FD	304,857	$3.52M	0.01%	+9,287		Timeline
ESGEISHARES INC	99,825	$3.49M	0.01%	-2,701		Timeline
ESLTELBIT SYS LTD	9,054	$3.47M	0.01%	-450		Timeline
BMOBANK OF MONTREAL	36,341	$3.47M	0.01%	-516		Timeline
IOOISHARES TR	36,009	$3.47M	0.01%	-506		Timeline
CAGCONAGRA BRANDS INC	129,239	$3.45M	0.01%	-7,591		Timeline
HMCHONDA MOTOR CO LTD	126,967	$3.44M	0.01%	+3,705		Timeline
AIGAMERICAN INTL GROUP INC	39,344	$3.42M	0.01%	+1,216		Timeline
RYLDGLOBAL X FDS	225,361	$3.4M	0.01%	-82,989		Timeline
MURMURPHY OIL CORP	118,776	$3.37M	0.01%	-4,529		Timeline
HUBGHUB GROUP INC	89,989	$3.34M	0.01%	+494		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	288,349	$3.34M	0.01%	-42,427		Timeline
CAVACAVA GROUP INC	38,650	$3.34M	0.01%	-13,158		Timeline
AGMFEDERAL AGRIC MTG CORP	17,796	$3.34M	0.01%	-76		Timeline
USFRWISDOMTREE TR	66,274	$3.34M	0.01%	-11,794		Timeline
ACIALBERTSONS COMPANIES INC	151,564	$3.33M	0.01%	-7,059		Timeline
DRIDARDEN RESTAURANTS INC	16,024	$3.33M	0.01%	+870		Timeline
SJMSMUCKER J M CO	28,039	$3.32M	0.01%	-1,910		Timeline
PNWPINNACLE WEST CAP CORP	34,620	$3.3M	0.01%	+9,509		Timeline
FFORD MTR CO	328,186	$3.29M	0.01%	-81,278		Timeline
SCHVSCHWAB STRATEGIC TR	123,805	$3.29M	0.01%	-5,464		Timeline
PCHPOTLATCHDELTIC CORP	72,902	$3.29M	0.01%	-4,827		Timeline
OIHVANECK ETF TRUST	12,334	$3.23M	0.01%	+2,555		Timeline
IBBISHARES TR	25,203	$3.22M	0.01%	-2,870		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	38,198	$3.22M	0.01%	-5,462		Timeline
GTLSCHART INDS INC	22,178	$3.2M	0.01%	-686		Timeline
SCHHSCHWAB STRATEGIC TR	148,624	$3.2M	0.01%	-10,593		Timeline
MLIMUELLER INDS INC	41,842	$3.19M	0.01%	+1,031		Timeline
WPCWP CAREY INC	50,337	$3.18M	0.01%	-666		Timeline
HIGHARTFORD INSURANCE GROUP INC	25,597	$3.17M	0.01%	+4,233		Timeline
AXONAXON ENTERPRISE INC	5,987	$3.15M	0.01%	+333		Timeline
KKRKKR & CO INC	27,217	$3.15M	0.01%	+201		Timeline
TOLTOLL BROTHERS INC	29,681	$3.13M	0.01%	+12,626		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	83,311	$3.12M	0.01%	+54,093		Timeline
SPSCSPS COMM INC	23,496	$3.12M	0.01%	-70		Timeline
OTISOTIS WORLDWIDE CORP	30,113	$3.11M	0.01%	-306		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,184	$3.1M	0.01%	-477		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	29,672	$3.1M	0.01%	+8,438		Timeline
CLSCELESTICA INC	39,316	$3.1M	0.01%	-20,553		Timeline
DGXQUEST DIAGNOSTICS INC	17,955	$3.04M	0.01%	-2,208		Timeline
COCOVITA COCO CO INC	98,416	$3.02M	0.01%	-50,612		Timeline
BCBRUNSWICK CORP	55,968	$3.01M	0.01%	-1,729		Timeline
AFEMFIRST TR EXCH TRADED FD III	46,144	$3M	0.01%	+2,081		Timeline
IYJISHARES TR	23,035	$3M	0.01%	-1,651		Timeline
ATRAPTARGROUP INC	20,200	$3M	0.01%	-621		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	88,194	$2.99M	0.01%	+12,017		Timeline
CHDCHURCH & DWIGHT CO INC	26,979	$2.97M	0.01%	-5,058		Timeline
WHRWHIRLPOOL CORP	32,718	$2.95M	0.01%	+6,873		Timeline
DALDELTA AIR LINES INC	67,480	$2.94M	0.01%	+2,191		Timeline
TTTRANE TECHNOLOGIES PLC	8,670	$2.92M	0.01%	-125		Timeline
HUMHUMANA INC	11,007	$2.91M	0.01%	-1,487		Timeline
CORPPIMCO ETF TR	29,865	$2.89M	0.01%	+639		Timeline
OEFISHARES TR	10,663	$2.89M	0.01%	+5,732		Timeline
FRFIRST INDL RLTY TR INC	53,425	$2.88M	0.01%	+4,094		Timeline
LDPCOHEN & STEERS LTD DURATION	141,335	$2.88M	0.01%	+921		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	39,088	$2.88M	0.01%	+473		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	34,898	$2.87M	0.01%	+1,345		Timeline
PIXELWORKS INCPIXELWORKS INC	4,571,669	$2.87M	0.01%	+309,594
EWXSPDR INDEX SHS FDS	50,431	$2.86M	0.01%	+345		Timeline
MORNMORNINGSTAR INC	9,503	$2.85M	0.01%	new		Timeline
HYMBSPDR SERIES TRUST	112,838	$2.85M	0.01%	+76		Timeline
MNDYMONDAY COM LTD	11,695	$2.84M	0.01%	-3,142		Timeline
ASPNASPEN AEROGELS INC	444,280	$2.84M	0.01%	+43,149		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	50,478	$2.83M	0.01%	-157		Timeline
SMMDISHARES TR	45,054	$2.82M	0.01%	+6,969		Timeline
MASMASCO CORP	40,479	$2.81M	0.01%	+34		Timeline
GDENGOLDEN ENTMT INC	106,502	$2.81M	0.01%	-1,318		Timeline
LVHILEGG MASON ETF INVT	86,780	$2.81M	0.01%	+79,418		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	64,575	$2.81M	0.01%	-38,410		Timeline
HDVISHARES TR	23,176	$2.81M	0.01%	+2,804		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	179,925	$2.8M	0.01%	+10,951		Timeline
HPQHP INC	100,904	$2.79M	0.01%	+76,236		Timeline
BPBP PLC	82,628	$2.79M	0.01%	+6,110		Timeline
FTVFORTIVE CORP	38,129	$2.79M	0.01%	-4,152		Timeline
ICSHISHARES TR	54,840	$2.78M	0.01%	+9,592		Timeline
NADNUVEEN QUALITY MUNCP INCOME	240,529	$2.77M	0.01%	+46,609		Timeline
IPINTERNATIONAL PAPER CO	51,932	$2.77M	0.01%	+1,173		Timeline
FTLSFIRST TR EXCH TRADED FD III	43,225	$2.77M	0.01%	-381		Timeline
PHMPULTE GROUP INC	26,896	$2.76M	0.01%	-4,274		Timeline
PLNTPLANET FITNESS MASTER ISSUER	28,148	$2.72M	0.01%	new		Timeline
ESEVERSOURCE ENERGY	43,781	$2.72M	0.01%	-8,540		Timeline
DTHWISDOMTREE TR	63,973	$2.72M	0.01%	-317		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	48,398	$2.71M	0.01%	new		Timeline
SRLNSSGA ACTIVE ETF TR	65,708	$2.7M	0.01%	-7,037		Timeline
AESAES CORP	217,002	$2.7M	0.01%	-21,360		Timeline
ZUMZZUMIEZ INC	180,693	$2.69M	0.01%	0		Timeline
IBTHISHARES TR	118,792	$2.66M	0.01%	+6,938		Timeline
EVRGEVERGY INC	38,303	$2.64M	0.01%	-3,854		Timeline
DVOLFIRST TR EXCHANGE TRADED FD	74,256	$2.64M	0.01%	-549		Timeline
FPFFIRST TR INTER DURATN PFD &	143,482	$2.64M	0.01%	+79,760		Timeline
PJTPJT PARTNERS INC	19,137	$2.64M	0.01%	new		Timeline
DEUSDBX ETF TR	49,157	$2.64M	0.01%	-47,028		Timeline
LENLENNAR CORP	22,904	$2.63M	0.01%	-18,454		Timeline
LEUCENTRUS ENERGY CORP	42,082	$2.62M	0.01%	+4,424		Timeline
PEVERPURE INC	58,717	$2.6M	0.01%	-462,799		Timeline
TLHISHARES TR	24,998	$2.59M	<0.01%	+19,486		Timeline
CSMPROSHARES TR	40,579	$2.59M	<0.01%	-3,065		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	31,361	$2.57M	<0.01%	-3,250		Timeline
URAGLOBAL X FDS	111,933	$2.57M	<0.01%	+11,727		Timeline
ACWIISHARES TR	22,027	$2.56M	<0.01%	-10,240		Timeline
SIISPROTT INC	57,062	$2.56M	<0.01%	+8,636		Timeline
GPNGLOBAL PMTS INC	26,045	$2.55M	<0.01%	-203		Timeline
SCHGSCHWAB STRATEGIC TR	101,717	$2.55M	<0.01%	+70,737		Timeline
RAVIFLEXSHARES TR	33,585	$2.54M	<0.01%	+8,191		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	92,412	$2.51M	<0.01%	+9,848
MLMMARTIN MARIETTA MATLS INC	5,247	$2.51M	<0.01%	+269		Timeline
ONEQFIDELITY COMWLTH TR	36,834	$2.51M	<0.01%	+750		Timeline
PBAPEMBINA PIPELINE CORP	62,606	$2.51M	<0.01%	-1,500		Timeline
DNLWISDOMTREE TR	69,868	$2.49M	<0.01%	-36,855		Timeline
AMEAMETEK INC	14,461	$2.49M	<0.01%	-3,595		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	37,248	$2.47M	<0.01%	+18,893		Timeline
ADSKAUTODESK INC	9,347	$2.45M	<0.01%	-422		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	152,481	$2.44M	<0.01%	+776		Timeline
DWASINVESCO EXCH TRADED FD TR II	31,264	$2.44M	<0.01%	-595		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	100,634	$2.44M	<0.01%	-652		Timeline
IGVISHARES TR	27,259	$2.43M	<0.01%	+15,223		Timeline
CGICCAPITAL GROUP INTERNATIONAL	92,423	$2.4M	<0.01%	new		Timeline
FNDESCHWAB STRATEGIC TR	77,590	$2.39M	<0.01%	+36,609		Timeline
MFCMANULIFE FINL CORP	76,537	$2.38M	<0.01%	+6,557		Timeline
VMCVULCAN MATLS CO	10,217	$2.38M	<0.01%	-1,225		Timeline
DMOWESTERN ASSET MTG DEFINED OP	201,408	$2.38M	<0.01%	+8,914		Timeline
DCIDONALDSON INC	35,461	$2.38M	<0.01%	+60		Timeline
ACWXISHARES TR	42,815	$2.37M	<0.01%	-219		Timeline
VISVANGUARD WORLD FD	9,534	$2.36M	<0.01%	-1,112		Timeline
HAPVANECK ETF TRUST	47,350	$2.36M	<0.01%	+362		Timeline
NEARISHARES U S ETF TR	46,238	$2.35M	<0.01%	+303		Timeline
LBRDKLIBERTY BROADBAND CORP	27,506	$2.34M	<0.01%	+343		Timeline
CXTCRANE NXT CO	45,496	$2.34M	<0.01%	+1,502		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	22,806	$2.34M	<0.01%	-448		Timeline
ASTSAST SPACEMOBILE INC	102,554	$2.33M	<0.01%	+72,954		Timeline
SCHOSCHWAB STRATEGIC TR	95,332	$2.32M	<0.01%	+41,627		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	144,283	$2.3M	<0.01%	+4,104		Timeline
SPYXSPDR SERIES TRUST	50,056	$2.29M	<0.01%	-990		Timeline
HESS CORPHESS CORP	14,282	$2.28M	<0.01%	+6,039
BDJBLACKROCK ENHANCED EQUITY DI	264,473	$2.27M	<0.01%	-2,905		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	116,943	$2.27M	<0.01%	-9,602
XELXCEL ENERGY INC	32,069	$2.27M	<0.01%	+1,810		Timeline
CMCANADIAN IMPERIAL BANK OF CO	40,130	$2.26M	<0.01%	+9,798		Timeline
WMSADVANCED DRAIN SYS INC DEL	20,667	$2.25M	<0.01%	+770		Timeline
WDAYWORKDAY INC	9,611	$2.24M	<0.01%	+303		Timeline
TEXTEREX CORP NEW	59,069	$2.23M	<0.01%	-460		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,782	$2.23M	<0.01%	-992		Timeline
ILCVISHARES TR	27,306	$2.22M	<0.01%	-838		Timeline
BALLBALL CORP	42,548	$2.22M	<0.01%	-20,564		Timeline
BKEBUCKLE INC	57,368	$2.2M	<0.01%	+13,211		Timeline
PWVINVESCO EXCHANGE TRADED FD T	36,926	$2.2M	<0.01%	-336		Timeline
TLNTALEN ENERGY CORP	10,919	$2.18M	<0.01%	new		Timeline
CRCRANE COMPANY	14,206	$2.18M	<0.01%	+4		Timeline
CMSCMS ENERGY CORP	28,903	$2.17M	<0.01%	+278		Timeline
STWDSTARWOOD PPTY TR INC	109,729	$2.17M	<0.01%	+4,630		Timeline
DDOMINION ENERGY INC	38,684	$2.17M	<0.01%	-9,402		Timeline
AAPADVANCE AUTO PARTS INC	55,267	$2.17M	<0.01%	+4,960		Timeline
RESRPC INC	392,851	$2.16M	<0.01%	+32,384		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,554	$2.14M	<0.01%	-5,077
NMZNUVEEN MUN HIGH INCOME OPPOR	195,874	$2.14M	<0.01%	+8,465		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	155,041	$2.11M	<0.01%	+33,196		Timeline
GENGEN DIGITAL INC	79,431	$2.11M	<0.01%	+2,620		Timeline
KKELLANOVA	25,474	$2.1M	<0.01%	-1,290		Timeline
FTITECHNIPFMC PLC	66,187	$2.1M	<0.01%	-65,189		Timeline
ALGNALIGN TECHNOLOGY INC	13,061	$2.07M	<0.01%	-6,345		Timeline
TRMBTRIMBLE INC	31,596	$2.07M	<0.01%	+28,563		Timeline
KTBKONTOOR BRANDS INC	32,308	$2.07M	<0.01%	-13,730		Timeline
IRINGERSOLL RAND INC	25,836	$2.07M	<0.01%	-599,138		Timeline
EMEEMCOR GROUP INC	5,545	$2.05M	<0.01%	-4,850		Timeline
AVEMAMERICAN CENTY ETF TR	33,971	$2.04M	<0.01%	+2,365		Timeline
GEFGREIF INC	37,135	$2.04M	<0.01%	+1,944		Timeline
SPYDSPDR SERIES TRUST	45,908	$2.03M	<0.01%	-3,406		Timeline
SPHDINVESCO EXCH TRADED FD TR II	40,382	$2.03M	<0.01%	+1,494		Timeline
NUVNUVEEN MUN VALUE FD INC	231,184	$2.03M	<0.01%	+7,471		Timeline
CBSHCOMMERCE BANCSHARES INC	32,360	$2.01M	<0.01%	-658		Timeline
OZKBANK OZK LITTLE ROCK ARK	46,080	$2M	<0.01%	+25,067		Timeline
WWDWOODWARD INC	10,914	$1.99M	<0.01%	-122		Timeline
VMRKVIVMARK RESIDENTIAL	27,796	$1.99M	<0.01%	-3,666		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	75,685	$1.99M	<0.01%	+65,971		Timeline
LPLALPL FINL HLDGS INC	6,010	$1.97M	<0.01%	-2,428		Timeline
IEURISHARES TR	32,669	$1.97M	<0.01%	new		Timeline
WSBCWESBANCO INC	63,392	$1.96M	<0.01%	+22,807		Timeline
VXUSVANGUARD STAR FDS	31,592	$1.96M	<0.01%	-7,368		Timeline
PGXINVESCO EXCH TRADED FD TR II	174,443	$1.96M	<0.01%	-7,476		Timeline
COINCOINBASE GLOBAL INC	11,354	$1.96M	<0.01%	+2,200		Timeline
DFAEDIMENSIONAL ETF TRUST	74,872	$1.94M	<0.01%	+40,605		Timeline
FLOTISHARES TR	37,905	$1.94M	<0.01%	-21,008		Timeline
OHIOMEGA HEALTHCARE INVS INC	50,661	$1.93M	<0.01%	+169		Timeline
SAICSCIENCE APPLICATIONS INTL CO	17,164	$1.93M	<0.01%	+2,480		Timeline
MKLMARKEL GROUP INC	1,023	$1.91M	<0.01%	-95		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	57,825	$1.91M	<0.01%	+14,938		Timeline
MSTRSTRATEGY INC	6,577	$1.9M	<0.01%	-622		Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,635	$1.88M	<0.01%	+29		Timeline
FADFIRST TR EXCHANGE-TRADED ALP	14,419	$1.87M	<0.01%	-173		Timeline
MINTPIMCO ETF TR	18,536	$1.87M	<0.01%	-26,172		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	73,054	$1.86M	<0.01%	+31,207		Timeline
ALCALCON AG	19,531	$1.85M	<0.01%	+1,512		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	165,150	$1.85M	<0.01%	+7,539		Timeline
FIXCOMFORT SYS USA INC	5,640	$1.82M	<0.01%	+3,135		Timeline
HQHABRDN HEALTHCARE INVESTORS	111,918	$1.82M	<0.01%	+14,075		Timeline
VLUEISHARES TR	17,027	$1.82M	<0.01%	-600		Timeline
BLWBLACKROCK LTD DURATION INCOM	128,203	$1.81M	<0.01%	+1,926		Timeline
BOTZGLOBAL X FDS	63,562	$1.81M	<0.01%	-3,183		Timeline
WFGWEST FRASER TIMBER CO LTD	23,419	$1.8M	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	23,497	$1.8M	<0.01%	+1,497		Timeline
JJACOBS SOLUTIONS INC	14,774	$1.79M	<0.01%	-277		Timeline
FELVFIDELITY COVINGTON TRUST	57,961	$1.78M	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,230	$1.78M	<0.01%	+2,654		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	20,774	$1.76M	<0.01%	+998		Timeline
APLEAPPLE HOSPITALITY REIT INC	136,174	$1.76M	<0.01%	+5,116		Timeline
ONTOONTO INNOVATION INC	14,484	$1.76M	<0.01%	-2,213		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