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
SSNCSS&C TECH HLDGS	20,952	$1.75M	<0.01%	+12,976	Timeline
NTRNUTRIEN LTD	35,223	$1.75M	<0.01%	+2,767	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	21,986	$1.75M	<0.01%	-143	Timeline
CNPCENTERPOINT ENERGY INC	48,186	$1.75M	<0.01%	+36,856	Timeline
BAXBAXTER INTL INC	50,832	$1.74M	<0.01%	-26,905	Timeline
VTWVVANGUARD SCOTTSDALE FDS	13,025	$1.73M	<0.01%	+641	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	22,906	$1.73M	<0.01%	-42,499	Timeline
BTUPEABODY ENGR CORP	127,425	$1.73M	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,369	$1.73M	<0.01%	-136	Timeline
KBESPDR SERIES TRUST	31,925	$1.69M	<0.01%	-801	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	29,183	$1.69M	<0.01%	-66,803	Timeline
EMNEASTMAN CHEM CO	19,149	$1.69M	<0.01%	-17	Timeline
ZGZILLOW GROUP INC	25,219	$1.69M	<0.01%	-8,485	Timeline
GMGENERAL MTRS CO	35,818	$1.68M	<0.01%	-5,524	Timeline
FLXRTCW ETF TRUST	42,937	$1.68M	<0.01%	new	Timeline
HUBBHUBBELL INC	5,062	$1.68M	<0.01%	0	Timeline
ONONON HLDG AG	38,131	$1.67M	<0.01%	-59,876	Timeline
INFYINFOSYS LTD	91,497	$1.67M	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	65,948	$1.66M	<0.01%	-273	Timeline
KBWBINVESCO EXCH TRADED FD TR II	26,383	$1.66M	<0.01%	new	Timeline
FOXFOX CORP	31,364	$1.65M	<0.01%	+22,855	Timeline
VKQINVESCO MUNICIPAL TRUST	170,571	$1.65M	<0.01%	+3,848	Timeline
CPBTHE CAMPBELLS COMPANY	40,977	$1.64M	<0.01%	-2,392	Timeline
VFHVANGUARD WORLD FD	13,687	$1.64M	<0.01%	+5,424	Timeline
KRMNKARMAN HLDGS INC	48,847	$1.63M	<0.01%	new	Timeline
IYEISHARES TR	33,005	$1.63M	<0.01%	+3,689	Timeline
IHAKISHARES TR	34,568	$1.62M	<0.01%	+2,279	Timeline
CNICANADIAN NATL RY CO	16,620	$1.62M	<0.01%	+142	Timeline
SYMSYMBOTIC INC	79,644	$1.61M	<0.01%	+21,304	Timeline
AMLPALPS ETF TR	30,862	$1.6M	<0.01%	+15,971	Timeline
SMTCSEMTECH CORP	46,492	$1.6M	<0.01%	-25,661	Timeline
RPRXROYALTY PHARMA PLC	51,181	$1.59M	<0.01%	-11,010	Timeline
EDCONSOLIDATED EDISON INC	14,383	$1.59M	<0.01%	-477	Timeline
SYFSYNCHRONY FINANCIAL	29,872	$1.58M	<0.01%	+1,388	Timeline
RLIRLI CORP	19,657	$1.58M	<0.01%	-11,654	Timeline
DDSDILLARDS INC	4,405	$1.58M	<0.01%	-19	Timeline
XOPSPDR SERIES TRUST	11,876	$1.56M	<0.01%	-2,557	Timeline
CACICACI INTL INC	4,259	$1.56M	<0.01%	+141	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	85,766	$1.56M	<0.01%	+17,821	Timeline
SOLVSOLVENTUM CORP	20,435	$1.55M	<0.01%	-2,370	Timeline
WELLWELLTOWER INC	10,136	$1.55M	<0.01%	-1,778	Timeline
FMBFIRST TR EXCH TRADED FD III	30,729	$1.55M	<0.01%	-1,654	Timeline
RFREGIONS FINANCIAL CORP NEW	71,206	$1.55M	<0.01%	-12,551	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,307	$1.54M	<0.01%	+52	Timeline
CRHCRH PLC	17,537	$1.54M	<0.01%	-3,748	Timeline
XPELXPEL INC	52,477	$1.54M	<0.01%	-134	Timeline
APGAPI GROUP CORP	42,987	$1.54M	<0.01%	+467	Timeline
ESGUISHARES TR	12,603	$1.54M	<0.01%	-129	Timeline
OKTAOKTA INC	14,575	$1.53M	<0.01%	new	Timeline
MOOVANECK ETF TRUST	22,534	$1.53M	<0.01%	-5,013	Timeline
LLOEWS CORP	16,433	$1.51M	<0.01%	+10,410	Timeline
ACADACADIA PHARMACEUTICALS INC	90,864	$1.51M	<0.01%	new	Timeline
COKECOCA COLA CONS INC	1,113	$1.5M	<0.01%	+5	Timeline
IYHISHARES TR	24,655	$1.5M	<0.01%	-2,555	Timeline
BGTBLACKROCK FLOATING RATE INC	120,695	$1.5M	<0.01%	-723	Timeline
FTSFORTIS INC	32,887	$1.5M	<0.01%	-2,031	Timeline
IFLNINVESCO EXCH TRADED FD TR II	82,771	$1.49M	<0.01%	+2,695	Timeline
IPWRIDEAL PWR INC	287,055	$1.49M	<0.01%	+8,713	Timeline
PAVEGLOBAL X FDS	39,559	$1.49M	<0.01%	-219	Timeline
XMPTVANECK ETF TRUST	68,750	$1.49M	<0.01%	+5,949	Timeline
XEVVXEATON VANCE LIMITED DURATION	148,864	$1.49M	<0.01%	+1,366	Timeline
ACHRARCHER AVIATION INC	208,302	$1.48M	<0.01%	+34,891	Timeline
BHPBHP BILLITON LIMITED	30,453	$1.48M	<0.01%	+1,631	Timeline
TRTOOTSIE ROLL INDS INC	46,934	$1.48M	<0.01%	+22,027	Timeline
IBTIISHARES TR	66,390	$1.48M	<0.01%	+3,482	Timeline
FALNISHARES TR	54,666	$1.46M	<0.01%	-2,573	Timeline
ISTBISHARES TR	30,144	$1.46M	<0.01%	-996	Timeline
IVZINVESCO LTD	96,066	$1.46M	<0.01%	-1,328	Timeline
MAINMAIN STR CAP CORP	25,344	$1.43M	<0.01%	-2,337	Timeline
IYRISHARES TR	14,942	$1.43M	<0.01%	+113	Timeline
TAPMOLSON COORS BEVERAGE CO	23,488	$1.43M	<0.01%	-11,887	Timeline
BBIOBRIDGEBIO PHARMA INC	41,326	$1.43M	<0.01%	new	Timeline
AIZASSURANT INC	6,803	$1.43M	<0.01%	-181	Timeline
TLTDFLEXSHARES TR	19,060	$1.43M	<0.01%	+345	Timeline
VTIPVANGUARD MALVERN FDS	28,376	$1.42M	<0.01%	-2,330	Timeline
HYDVANECK ETF TRUST	26,937	$1.38M	<0.01%	-12,427	Timeline
EXCEXELON CORP	29,894	$1.38M	<0.01%	+3,083	Timeline
DVYEISHARES INC	50,380	$1.37M	<0.01%	+2,836	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	115,428	$1.36M	<0.01%	+15,700	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	158,500	$1.36M	<0.01%	+19,530	Timeline
GEMGOLDMAN SACHS ETF TR	40,669	$1.35M	<0.01%	+11,279	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,600	$1.35M	<0.01%	+942	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	500,499	$1.34M	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,113	$1.34M	<0.01%	-11,053	Timeline
RRYDER SYS INC	9,267	$1.33M	<0.01%	-559	Timeline
DGDOLLAR GEN CORP	15,148	$1.33M	<0.01%	-3,880	Timeline
LPXLOUISIANA PAC CORP	14,440	$1.33M	<0.01%	-262	Timeline
IQDFFLEXSHARES TR	53,235	$1.33M	<0.01%	+6,257	Timeline
BIIBBIOGEN INC	9,683	$1.33M	<0.01%	+1,023	Timeline
COMTISHARES U S ETF TR	49,841	$1.32M	<0.01%	-3,737	Timeline
GABCGERMAN AMERN BANCORP INC	35,173	$1.32M	<0.01%	-1,328	Timeline
UFOXETF SER SOLUTIONS	30,831	$1.31M	<0.01%	+69	Timeline
FFIVF5 INC	4,920	$1.31M	<0.01%	-108	Timeline
BTTBLACKROCK MUN TARGET TERM TR	61,461	$1.3M	<0.01%	-469	Timeline
ECFELLSWORTH GROWTH & INCOME FD	143,680	$1.3M	<0.01%	-427	Timeline
IXNISHARES TR	16,858	$1.28M	<0.01%	-253	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	18,230	$1.27M	<0.01%	-96
FHIFEDERATED HERMES INC	31,024	$1.26M	<0.01%	+1,607	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	671,858	$1.26M	<0.01%	+300,787
NXGNXG NEXTGEN INFRASTR INCM FD	26,664	$1.25M	<0.01%	+1,779	Timeline
ANSYS INCANSYS INC	3,961	$1.25M	<0.01%	-1,305
GGENPACT LIMITED	24,782	$1.25M	<0.01%	-762	Timeline
HOLXHOLOGIC INC	20,169	$1.25M	<0.01%	-47,449	Timeline
EUFNISHARES TR	43,404	$1.24M	<0.01%	+30,328	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,401	$1.23M	<0.01%	-11,955	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	146,708	$1.23M	<0.01%	+3,899
LGNDLIGAND PHARMACEUTICALS INC	11,637	$1.22M	<0.01%	-65,570	Timeline
RSRELIANCE INC	4,237	$1.22M	<0.01%	-355	Timeline
RWLINVESCO EXCH TRADED FD TR II	12,302	$1.22M	<0.01%	+3,848	Timeline
GAINGLADSTONE INVT CORP	91,436	$1.22M	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	21,344	$1.22M	<0.01%	-11,013	Timeline
LNTALLIANT ENERGY CORP	18,929	$1.22M	<0.01%	-8,106	Timeline
SHVISHARES TR	11,025	$1.22M	<0.01%	-5,588	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	89,228	$1.22M	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	55,529	$1.21M	<0.01%	+864	Timeline
HFWAHERITAGE FINL CORP WASH	49,816	$1.21M	<0.01%	+5,764	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,123	$1.21M	<0.01%	-585	Timeline
SFLSFL CORPORATION LTD	146,496	$1.2M	<0.01%	+30,417	Timeline
TXTTEXTRON INC	16,623	$1.2M	<0.01%	-1,631	Timeline
GWHTESS TECH INC	367,517	$1.2M	<0.01%	-38,421	Timeline
VLTOVERALTO CORP	12,264	$1.2M	<0.01%	-109	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,456	$1.19M	<0.01%	+8,901	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	75,176	$1.19M	<0.01%	+28,136	Timeline
DFUVDIMENSIONAL ETF TRUST	28,567	$1.18M	<0.01%	-1,533	Timeline
BCATBLACKROCK CAP ALLOCATION TER	81,079	$1.17M	<0.01%	+35,582	Timeline
FNDASCHWAB STRATEGIC TR	42,542	$1.17M	<0.01%	+121	Timeline
BCSBARCLAYS PLC	75,771	$1.16M	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	16,671	$1.16M	<0.01%	-971	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	117,637	$1.16M	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,162	$1.15M	<0.01%	-1,342	Timeline
WBDWARNER BROS DISCOVERY INC	107,388	$1.15M	<0.01%	-36,513	Timeline
ASBASSOCIATED BANC-CORP	50,856	$1.15M	<0.01%	0	Timeline
LVHDLEGG MASON ETF INVT	27,964	$1.15M	<0.01%	+1,948	Timeline
RIGSALPS ETF TR	49,275	$1.14M	<0.01%	-1,792	Timeline
BRWSABA CAPITAL INCOME & OPRNT	146,371	$1.14M	<0.01%	+21,556	Timeline
BNTXBIONTECH SE	12,448	$1.13M	<0.01%	-6,141	Timeline
AYIACUITY INC	4,296	$1.13M	<0.01%	+7	Timeline
FAFFIRST AMERN FINL CORP	17,136	$1.12M	<0.01%	-20	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	30,044	$1.12M	<0.01%	-214	Timeline
IMCGISHARES TR	15,624	$1.12M	<0.01%	-42,557	Timeline
SCHBSCHWAB STRATEGIC TR	51,815	$1.12M	<0.01%	-14,562	Timeline
IAIISHARES TR	7,857	$1.1M	<0.01%	-1	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	9,833	$1.1M	<0.01%	new	Timeline
RYROYAL BK CDA	9,744	$1.1M	<0.01%	-160	Timeline
BBYBEST BUY INC	14,916	$1.1M	<0.01%	-36,497	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	8,299	$1.1M	<0.01%	-5,338	Timeline
PREMIER INCPREMIER INC	56,826	$1.1M	<0.01%	+972
CGNGCAPITAL GROUP NEW GEOGRAPHY	43,490	$1.09M	<0.01%	+32,484	Timeline
KIESPDR SERIES TRUST	18,052	$1.09M	<0.01%	new	Timeline
XYZBLOCK INC	20,060	$1.09M	<0.01%	-14,294	Timeline
CCJCAMECO CORP	26,317	$1.08M	<0.01%	-20,190	Timeline
TOTLSSGA ACTIVE ETF TR	26,764	$1.08M	<0.01%	-1,379	Timeline
FXIISHARES TR	29,969	$1.07M	<0.01%	new	Timeline
ABNBAIRBNB INC	8,967	$1.07M	<0.01%	-4,812	Timeline
ALLEALLEGION PLC	8,167	$1.07M	<0.01%	-148	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,108	$1.06M	<0.01%	+2,716	Timeline
RRXREGAL REXNORD CORPORATION	9,278	$1.06M	<0.01%	+1,071	Timeline
IMCVISHARES TR	14,229	$1.06M	<0.01%	-59,387	Timeline
BANK OF AMER CORPBANK OF AMER CORP	853	$1.05M	<0.01%	+111
TERTERADYNE INC	12,738	$1.05M	<0.01%	-11,574	Timeline
INVHINVITATION HOMES INC	30,095	$1.05M	<0.01%	+12,742	Timeline
FFBC1ST FINL BANCORP	41,799	$1.04M	<0.01%	-965	Timeline
CTBICOMMUNITY TR BANCORP INC	20,655	$1.04M	<0.01%	-90	Timeline
NDSNNORDSON CORP	5,154	$1.04M	<0.01%	-728	Timeline
NINISOURCE INC	25,744	$1.03M	<0.01%	+448	Timeline
MAAMID-AMER APT CMNTYS INC	6,158	$1.03M	<0.01%	+230	Timeline
RPGINVESCO EXCHANGE TRADED FD T	26,911	$1.03M	<0.01%	+21,001	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,035	$1.03M	<0.01%	-2,158	Timeline
SCHPSCHWAB STRATEGIC TR	38,193	$1.03M	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	14,251	$1.02M	<0.01%	+404	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	326,035	$1.02M	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	121,091	$1.02M	<0.01%	+6,464	Timeline
APOAPOLLO GLOBAL MGMT INC	7,409	$1.01M	<0.01%	+1,957	Timeline
BRCBRADY CORP	14,328	$1.01M	<0.01%	-598	Timeline
STTSTATE STR CORP	11,295	$1.01M	<0.01%	-23,124	Timeline
SIGISELECTIVE INS GROUP INC	11,000	$1.01M	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	29,443	$1.01M	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	6,337	$1M	<0.01%	-159	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	21,240	$1M	<0.01%	0	Timeline
HEGDLISTED FDS TR	45,636	$999K	<0.01%	-5,929	Timeline
NTRANATERA INC	7,048	$997K	<0.01%	-554	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	20,504	$993K	<0.01%	-10,915	Timeline
IYFISHARES TR	8,790	$992K	<0.01%	+214	Timeline
PSMTPRICESMART INC	11,262	$989K	<0.01%	-794	Timeline
APOGAPOGEE ENTERPRISES INC	21,348	$989K	<0.01%	+2,755	Timeline
SRESEMPRA	13,841	$988K	<0.01%	-4,128	Timeline
AFDMFIRST TR EXCH TRADED FD III	14,840	$987K	<0.01%	-443	Timeline
DOCUDOCUSIGN INC	12,086	$984K	<0.01%	-1,376	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	19,467	$976K	<0.01%	+2,610	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	16,622	$965K	<0.01%	+320	Timeline
SDOGALPS ETF TR	16,597	$964K	<0.01%	+99	Timeline
SIVRABRDN SILVER ETF TRUST	29,658	$964K	<0.01%	+162	Timeline
GSKGSK PLC	24,790	$960K	<0.01%	+1,179	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	37,110	$958K	<0.01%	0	Timeline
DSIISHARES TR	9,329	$955K	<0.01%	-495	Timeline
CPRICAPRI HOLDINGS LIMITED	47,945	$946K	<0.01%	0	Timeline
HRBBLOCK H & R INC	17,219	$945K	<0.01%	+120	Timeline
VFCV F CORP	60,727	$942K	<0.01%	-10,667	Timeline
CGIECAPITAL GROUP INTERNATIONAL	32,128	$942K	<0.01%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	19,926	$942K	<0.01%	-81	Timeline
VMIVALMONT INDS INC	3,298	$941K	<0.01%	+130	Timeline
IGMISHARES TR	10,340	$938K	<0.01%	+406	Timeline
AEEAMEREN CORP	9,330	$937K	<0.01%	+5,138	Timeline
XHBSPDR SERIES TRUST	9,634	$934K	<0.01%	-214	Timeline
RCLROYAL CARIBBEAN GROUP	4,529	$930K	<0.01%	+158	Timeline
IBTJISHARES TR	42,708	$930K	<0.01%	+11,585	Timeline
QDPLPACER FDS TR	25,406	$928K	<0.01%	-1,801	Timeline
FELEFRANKLIN ELEC INC	9,852	$925K	<0.01%	-23	Timeline
VAWVANGUARD WORLD FD	4,894	$924K	<0.01%	-167	Timeline
SHAKSHAKE SHACK INC	10,477	$924K	<0.01%	-431	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,154	$922K	<0.01%	-2,575	Timeline
SOFISOFI TECHNOLOGIES INC	78,685	$915K	<0.01%	-2,152	Timeline
ROSTROSS STORES INC	7,151	$914K	<0.01%	-13,315	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	77,512	$910K	<0.01%	-108	Timeline
DFUSDIMENSIONAL ETF TRUST	14,777	$894K	<0.01%	-24,623	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,772	$890K	<0.01%	-35,448	Timeline
NICENICE LTD	5,762	$888K	<0.01%	-297	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	92,652	$888K	<0.01%	-1,895	Timeline
IBUYAMPLIFY ETF TR	14,576	$877K	<0.01%	-1,421	Timeline
LHLABCORP HOLDINGS INC	3,756	$874K	<0.01%	-29	Timeline
ACPABRDN INCOME CREDIT STRATEGI	148,402	$874K	<0.01%	+32,292	Timeline
MRVLMARVELL TECHNOLOGY INC	14,196	$874K	<0.01%	+1,941	Timeline
PICKISHARES INC	24,317	$872K	<0.01%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	8,665	$866K	<0.01%	-2,032	Timeline
SPDWSPDR INDEX SHS FDS	23,756	$865K	<0.01%	-27,773	Timeline
RIORIO TINTO PLC	14,346	$862K	<0.01%	+3,912	Timeline
CLHCLEAN HARBORS INC	4,358	$859K	<0.01%	-237	Timeline
ASHASHLAND INC	14,468	$858K	<0.01%	-491	Timeline
MTBM & T BK CORP	4,798	$858K	<0.01%	+420	Timeline
AGCOAGCO CORP	9,244	$856K	<0.01%	+505	Timeline
SEBSEABOARD CORP DEL	315	$850K	<0.01%	-49	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	50,927	$849K	<0.01%	+54	Timeline
HQYHEALTHEQUITY INC	9,598	$848K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,100	$845K	<0.01%	-1,912	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	20,571	$844K	<0.01%	-22,037	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	28,350	$839K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	32,279	$838K	<0.01%	-146	Timeline
KWEBKRANESHARES TRUST	23,897	$834K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	3,949	$833K	<0.01%	+69	Timeline
AVUSAMERICAN CENTY ETF TR	9,000	$831K	<0.01%	+1,533	Timeline
AIQGLOBAL X FDS	22,782	$829K	<0.01%	+9,443	Timeline
FOXAFOX CORP	14,624	$828K	<0.01%	-1,927	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	66,745	$826K	<0.01%	+6,689	Timeline
VVVVALVOLINE INC	23,722	$826K	<0.01%	+1,931	Timeline
ARKGARK ETF TR	39,756	$825K	<0.01%	+29,629	Timeline
PHKPIMCO HIGH INCOME FD	168,584	$824K	<0.01%	+16,288	Timeline
HYGVFLEXSHARES TR	20,394	$824K	<0.01%	+1,128	Timeline
TRNOTERRENO RLTY CORP	12,992	$821K	<0.01%	-696	Timeline
IEVISHARES TR	14,033	$817K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	22,905	$816K	<0.01%	-3,260	Timeline
CHECHEMED CORP NEW	1,323	$814K	<0.01%	-29	Timeline
TRITHOMSON REUTERS CORP	4,700	$812K	<0.01%	-39	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,582	$812K	<0.01%	+197	Timeline
UGIUGI CORP NEW	24,534	$811K	<0.01%	-7,413	Timeline
TTEKTETRA TECH INC NEW	27,651	$809K	<0.01%	-1,564	Timeline
YUMCYUM CHINA HLDGS INC	15,502	$807K	<0.01%	-230	Timeline
VDEVANGUARD WORLD FD	6,211	$806K	<0.01%	-262	Timeline
CCLCARNIVAL CORP	41,236	$805K	<0.01%	-8,585	Timeline
CSLCARLISLE COS INC	2,352	$801K	<0.01%	-236	Timeline
RQICOHEN & STEERS QUALITY INCOM	63,671	$800K	<0.01%	+8,126	Timeline
USRTISHARES TR	13,738	$791K	<0.01%	new	Timeline
ESMLISHARES TR	20,369	$782K	<0.01%	+130	Timeline
BWABORGWARNER INC	27,175	$779K	<0.01%	+2,763	Timeline
REYNREYNOLDS CONSUMER PRODS INC	32,366	$772K	<0.01%	+6,746	Timeline
MBWMMERCANTILE BK CORP	17,745	$771K	<0.01%	-120	Timeline
CCICROWN CASTLE INC	7,383	$770K	<0.01%	-27,093	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,954	$764K	<0.01%	-252	Timeline
NVTNVENT ELEC PLC	14,517	$761K	<0.01%	-1,639	Timeline
LUVSOUTHWEST AIRLS CO	22,545	$757K	<0.01%	-1,024	Timeline
SHYGISHARES TR	17,562	$747K	<0.01%	-10,678	Timeline
HEFAISHARES TR	20,555	$746K	<0.01%	+11,039	Timeline
KLICKULICKE & SOFFA INDS INC	22,515	$743K	<0.01%	+5,676	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	39,458	$741K	<0.01%	-203	Timeline
EFAXSPDR INDEX SHS FDS	17,214	$740K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	109,736	$737K	<0.01%	+35,818	Timeline
NIMNUVEEN SELECT MAT MUN FD	78,637	$733K	<0.01%	-1,222	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	71,784	$730K	<0.01%	-159	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	123,264	$728K	<0.01%	+53,441	Timeline
JXNJACKSON FINANCIAL INC	8,681	$727K	<0.01%	-119	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,507	$725K	<0.01%	+649	Timeline
ACMRACM RESH INC	30,958	$723K	<0.01%	new	Timeline
GOLDGOLD COM INC	28,454	$722K	<0.01%	-608	Timeline
WABWABTEC	3,976	$721K	<0.01%	+740	Timeline
XLBSELECT SECTOR SPDR TR	8,372	$720K	<0.01%	-1,938	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,790	$718K	<0.01%	0	Timeline
ALLYALLY FINL INC	19,647	$717K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,727	$716K	<0.01%	+1,336	Timeline
HLNHALEON PLC	69,350	$714K	<0.01%	+50,328	Timeline
DXJWISDOMTREE TR	6,454	$711K	<0.01%	-13,758	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,213	$707K	<0.01%	+230	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11,517	$701K	<0.01%	+4,373	Timeline
TRGPTARGA RES CORP	3,478	$697K	<0.01%	+260	Timeline
KOPKOPPERS HOLDINGS INC	24,800	$694K	<0.01%	+769	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	8,143	$691K	<0.01%	-161	Timeline
CLMCORNERSTONE STRATEGIC INVEST	92,646	$688K	<0.01%	-78,827	Timeline
ALHCALIGNMENT HEALTHCARE INC	36,343	$677K	<0.01%	+8,351	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	43,062	$676K	<0.01%	-3,522	Timeline
ENSGENSIGN GROUP INC	5,219	$675K	<0.01%	-165	Timeline
CRFCORNERSTONE TOTAL RETURN FD	93,782	$673K	<0.01%	-63,119	Timeline
NZFNUVEEN MUN CR INCOME FD	54,855	$671K	<0.01%	+10,893	Timeline
PPLPPL CORP	18,551	$670K	<0.01%	+4,075	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	66,064	$667K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	10,440	$666K	<0.01%	-679	Timeline
JOFJAPAN SMALLER CAPITALIZATION	79,058	$663K	<0.01%	-1,363	Timeline
ISHARES TRISHARES TR	28,527	$663K	<0.01%	+587
IYGISHARES TR	8,374	$658K	<0.01%	+127	Timeline
MKC-VMCCORMICK & CO INC	7,990	$656K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,181	$655K	<0.01%	+10	Timeline
VNOVORNADO RLTY TR	17,680	$654K	<0.01%	+9,610	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	195,845	$652K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	23,498	$648K	<0.01%	-5,484	Timeline
WDFCWD 40 CO	2,655	$648K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	2,038	$647K	<0.01%	-84	Timeline
RRCRANGE RES CORP	16,168	$646K	<0.01%	-13	Timeline
SOCLGLOBAL X FDS	14,687	$644K	<0.01%	-870	Timeline
THOTHOR INDS INC	8,475	$643K	<0.01%	+409	Timeline
CHCOCITY HLDG CO	5,448	$640K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	21,552	$640K	<0.01%	+3,799	Timeline
CMACOMERICA INC	10,812	$639K	<0.01%	+1,498	Timeline
MWAMUELLER WTR PRODS INC	24,834	$631K	<0.01%	+132	Timeline
VNTVONTIER CORPORATION	19,163	$630K	<0.01%	-349	Timeline
IBDSISHARES TR	25,956	$628K	<0.01%	-166	Timeline
FNDXSCHWAB STRATEGIC TR	26,274	$620K	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	8,268	$619K	<0.01%	-82	Timeline
SCHXSCHWAB STRATEGIC TR	28,031	$619K	<0.01%	-8,224	Timeline
FCTFIRST TR SR FLTG RATE INCOME	60,914	$618K	<0.01%	+64	Timeline
PEOADAM NAT RES FD INC	27,046	$617K	<0.01%	-27,148	Timeline
CPKCHESAPEAKE UTILS CORP	4,798	$616K	<0.01%	-50	Timeline
CFRCULLEN FROST BANKERS INC	4,917	$616K	<0.01%	-79	Timeline
EVREVERCORE INC	3,082	$616K	<0.01%	+879	Timeline
GFIGOLD FIELDS LTD	27,859	$615K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	12,600	$615K	<0.01%	-51	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,236	$615K	<0.01%	-16	Timeline
ONBOLD NATL BANCORP IND	28,954	$614K	<0.01%	-923	Timeline
DFEVDIMENSIONAL ETF TRUST	22,608	$612K	<0.01%	new	Timeline
IBDTISHARES TR	24,030	$607K	<0.01%	-161	Timeline
HFROHIGHLAND OPPS & INCOME FD	116,349	$605K	<0.01%	+2,162	Timeline
PTLCPACER FDS TR	11,734	$604K	<0.01%	+5,003	Timeline
AIC3 AI INC	28,525	$600K	<0.01%	+225	Timeline
ETENERGY TRANSFER L P	32,074	$596K	<0.01%	+9,500	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	26,348	$596K	<0.01%	+6,987	Timeline
RNRRENAISSANCERE HLDGS LTD	2,480	$595K	<0.01%	0	Timeline
IBDRISHARES TR	24,525	$594K	<0.01%	-246	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	52,914	$594K	<0.01%	+2,169	Timeline
ILLUMINA INC COMILLUMINA INC COM	323,943	$593K	<0.01%	+11,366
NFJVIRTUS DIVIDEND INTEREST & P	48,788	$592K	<0.01%	-274	Timeline
AVAAVISTA CORP	14,130	$592K	<0.01%	-551	Timeline
GSHDGOOSEHEAD INS INC	5,010	$591K	<0.01%	-532	Timeline
SCISERVICE CORP INTL	7,355	$590K	<0.01%	+2,249	Timeline
MOG-AMOOG INC	3,401	$590K	<0.01%	-31	Timeline
LMATLEMAITRE VASCULAR INC	7,019	$589K	<0.01%	-162	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,169	$588K	<0.01%	+140	Timeline
ALKSALKERMES PLC	17,764	$587K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	1,602	$582K	<0.01%	+401	Timeline
FTFFRANKLIN LTD DURATION INCOME	90,093	$582K	<0.01%	+322	Timeline
APAMARTISAN PARTNERS ASSET MGMT	14,870	$581K	<0.01%	+6,000	Timeline
ALBALBEMARLE CORP	8,031	$579K	<0.01%	-11,196	Timeline
SCHASCHWAB STRATEGIC TR	24,504	$574K	<0.01%	+5,552	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	25,913	$573K	<0.01%	-374	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	22,785	$573K	<0.01%	-159
WRBBERKLEY W R CORP	7,997	$569K	<0.01%	+141	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	6,062	$569K	<0.01%	-222	Timeline
STRTSTRATTEC SEC CORP	14,298	$564K	<0.01%	+4,498	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	39,553	$564K	<0.01%	-37,063	Timeline
FLRFLUOR CORP	15,624	$560K	<0.01%	+1,786	Timeline
MGEEMGE ENERGY INC	5,978	$556K	<0.01%	-1,555	Timeline
SUISUN CMNTYS INC	4,281	$551K	<0.01%	-100	Timeline
JHSHANCOCK JOHN INCOME SECS TR	48,516	$550K	<0.01%	+29	Timeline
IEXIDEX CORP	2,999	$543K	<0.01%	-253,250	Timeline
XJHISHARES TR	13,843	$541K	<0.01%	-454	Timeline
PCVXVAXCYTE INC	14,299	$540K	<0.01%	+2,523	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,341	$539K	<0.01%	new	Timeline
DTDWISDOMTREE TR	6,994	$538K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	19,000	$537K	<0.01%	-10,503	Timeline
CPTCAMDEN PPTY TR	4,390	$537K	<0.01%	+1,028	Timeline
IDOGALPS ETF TR	16,944	$536K	<0.01%	0	Timeline
VTRVENTAS INC	7,720	$531K	<0.01%	-2,258	Timeline
GUNRFLEXSHARES TR	13,580	$527K	<0.01%	-3,999	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,222	$525K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	3,476	$522K	<0.01%	-300	Timeline
COHRCOHERENT CORP	8,037	$522K	<0.01%	-249	Timeline
MPTMEDICAL PROPERTIES TRUST INC	86,550	$522K	<0.01%	+14,000	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	40,551	$520K	<0.01%	-6,183	Timeline
LPGDORIAN LPG LTD	23,117	$516K	<0.01%	-452	Timeline
APAAPA CORPORATION	24,551	$516K	<0.01%	-7,556	Timeline
VGMINVESCO TR INVT GRADE MUNS	51,625	$514K	<0.01%	+360	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	55,400	$514K	<0.01%	-78
STAGSTAG INDUSTRIAL INC	14,186	$512K	<0.01%	+6,691	Timeline
TPRTAPESTRY INC	7,273	$512K	<0.01%	-2,610	Timeline
UNMUNUM GROUP	6,273	$511K	<0.01%	-896	Timeline
KRESPDR SERIES TRUST	8,961	$509K	<0.01%	+5,117	Timeline
JBHTHUNT J B TRANS SVCS INC	3,440	$509K	<0.01%	-361	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	10,155	$508K	<0.01%	-5,750	Timeline
LAZLAZARD INC	11,622	$503K	<0.01%	+913	Timeline
SGOVISHARES TR	4,976	$501K	<0.01%	new	Timeline
IYYISHARES TR	3,658	$498K	<0.01%	0	Timeline
ROUSLATTICE STRATEGIES TR	9,789	$497K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	44,113	$493K	<0.01%	-5,013
DFEWISDOMTREE TR	8,026	$489K	<0.01%	-13,028	Timeline
CRBNISHARES TR	2,553	$488K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	14,651	$487K	<0.01%	0	Timeline
KTFDWS MUN INCOME TR	51,462	$483K	<0.01%	-1	Timeline
AAXJISHARES TR	6,506	$481K	<0.01%	-30	Timeline
APPFAPPFOLIO INC	2,187	$481K	<0.01%	-15	Timeline
ARESARES MANAGEMENT CORPORATION	3,279	$481K	<0.01%	-20	Timeline
AGZISHARES TR	4,380	$479K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	2,971	$477K	<0.01%	-155	Timeline
MTGMGIC INVT CORP WIS	19,200	$476K	<0.01%	-615	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	36,795	$475K	<0.01%	-625	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,793	$473K	<0.01%	+1,131	Timeline
NICNICOLET BANKSHARES INC	4,338	$473K	<0.01%	-19	Timeline
EVNEATON VANCE MUN INCOME TR	45,734	$469K	<0.01%	+19,914	Timeline
SWKSTANLEY BLACK & DECKER INC	6,102	$469K	<0.01%	+113	Timeline
COOCOOPER COS INC	5,543	$468K	<0.01%	-171	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	294,000	$467K	<0.01%	0
CIENCIENA CORP	7,713	$466K	<0.01%	-9,426	Timeline
PATTERSON COS INCPATTERSON COS INC	14,862	$464K	<0.01%	0
PMOFRANKLIN MUN OPPORTUNITIES T	45,532	$464K	<0.01%	+1	Timeline
GNRSPDR INDEX SHS FDS	8,690	$463K	<0.01%	-2	Timeline
SFSTIFEL FINL CORP	4,894	$461K	<0.01%	+28	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,065	$460K	<0.01%	+125	Timeline
AVDEAMERICAN CENTY ETF TR	6,845	$454K	<0.01%	+1,684	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,230	$453K	<0.01%	-2	Timeline
NUSCNUSHARES ETF TR	11,809	$453K	<0.01%	-296	Timeline
KIOKKR INCOME OPPORTUNITIES FD	36,786	$452K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	15,488	$449K	<0.01%	-7,092	Timeline
USPHU S PHYSICAL THERAPY	6,176	$447K	<0.01%	+20	Timeline
GLGLOBE LIFE INC	3,341	$440K	<0.01%	-879	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	18,835	$438K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	26,958	$436K	<0.01%	-9,309	Timeline
USSGDBX ETF TR	8,658	$436K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	10,768	$435K	<0.01%	-10,181	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	23,934	$435K	<0.01%	+6,133	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	16,996	$434K	<0.01%	+4,885	Timeline
VDCVANGUARD WORLD FD	1,976	$432K	<0.01%	-3,366	Timeline
ACWVISHARES INC	3,699	$430K	<0.01%	-1,043	Timeline
AURAURORA INNOVATION INC	63,984	$430K	<0.01%	+849	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	76,274	$430K	<0.01%	-107
SABASABA CAPITAL INCOME & OPPORT	49,264	$429K	<0.01%	+16,224	Timeline
ECOWPACER FDS TR	20,967	$428K	<0.01%	+3,354	Timeline
SMMUPIMCO ETF TR	8,442	$422K	<0.01%	-858	Timeline
SBACSBA COMMUNICATIONS CORP	1,919	$422K	<0.01%	-526	Timeline
FITESPDR SERIES TRUST	6,691	$420K	<0.01%	new	Timeline
RBLXROBLOX CORP	7,192	$419K	<0.01%	+342	Timeline
SMCISUPER MICRO COMPUTER INC	12,237	$419K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	2,410	$417K	<0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,499	$416K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	19,150	$416K	<0.01%	-26,190	Timeline
SPEMSPDR INDEX SHS FDS	10,421	$410K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	5,550	$410K	<0.01%	0	Timeline
IDUISHARES TR	4,037	$409K	<0.01%	-697	Timeline
DHSWISDOMTREE TR	4,127	$409K	<0.01%	-17	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	31,159	$409K	<0.01%	+902	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	38,079	$408K	<0.01%	+10,416	Timeline
RWRSPDR SERIES TRUST	4,112	$408K	<0.01%	+115	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,156	$407K	<0.01%	+1,156	Timeline
SKYCHAMPION HOMES INC	4,287	$406K	<0.01%	+1,015	Timeline
FTECFIDELITY COVINGTON TRUST	2,485	$401K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	4,565	$398K	<0.01%	+303	Timeline
BKUBANKUNITED INC	11,554	$398K	<0.01%	new	Timeline
VCRVANGUARD WORLD FD	1,221	$397K	<0.01%	-100	Timeline
ARKFARK ETF TR	11,911	$396K	<0.01%	-1,533	Timeline
JLLJONES LANG LASALLE INC	1,596	$396K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	2,256	$395K	<0.01%	-67	Timeline
KBHKB HOME	6,778	$394K	<0.01%	-156	Timeline
IPARINTERPARFUMS INC	3,428	$390K	<0.01%	-2	Timeline
BTIBRITISH AMERN TOB PLC	9,367	$388K	<0.01%	+2,394	Timeline
CRLCHARLES RIV LABS INTL INC	2,568	$387K	<0.01%	-24	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,503	$386K	<0.01%	-388	Timeline
SCCOSOUTHERN COPPER CORP	4,133	$386K	<0.01%	-503	Timeline
EPIWISDOMTREE TR	8,821	$386K	<0.01%	-63,689	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,709	$385K	<0.01%	+121	Timeline
SPMDSPDR SERIES TRUST	7,524	$385K	<0.01%	+169	Timeline
ITTITT INC	2,972	$384K	<0.01%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	20,837	$383K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,941	$381K	<0.01%	+203	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	25,067	$379K	<0.01%	-166	Timeline
CHWYCHEWY INC	11,646	$379K	<0.01%	new	Timeline
ZZILLOW GROUP INC	5,520	$378K	<0.01%	-300	Timeline
MLRGISHARES TR	4,845	$374K	<0.01%	-3,017	Timeline
OTTROTTER TAIL CORP	4,657	$374K	<0.01%	-1,845	Timeline
FCFFIRST COMWLTH FINL CORP PA	24,049	$374K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	8,531	$372K	<0.01%	-97	Timeline
GFFGRIFFON CORP	5,204	$372K	<0.01%	+1,001	Timeline
TCOMTRIP COM GROUP LTD	5,828	$371K	<0.01%	+261	Timeline
NPOENPRO INC	2,288	$370K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	10,577	$370K	<0.01%	-30,494	Timeline
TKOTKO GROUP HOLDINGS INC	2,417	$369K	<0.01%	+403	Timeline
IBHFISHARES TR	15,872	$369K	<0.01%	+580	Timeline
NMRNOMURA HLDGS INC	59,431	$366K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	14,936	$365K	<0.01%	-650
GILGILDAN ACTIVEWEAR INC	8,216	$363K	<0.01%	+3,244	Timeline
SLFSUN LIFE FINANCIAL INC.	6,335	$363K	<0.01%	+423	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	83,009	$363K	<0.01%	+33,170	Timeline
NVRNVR INC	50	$362K	<0.01%	+2	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	29,128	$362K	<0.01%	0	Timeline
HUTHUT 8 CORP	31,000	$360K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	4,615	$356K	<0.01%	-63	Timeline
NYFISHARES TR	6,760	$356K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,781	$356K	<0.01%	-41	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 OF WISCONSIN IN	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