Baird Financial Group, Inc.

13F filer, CIK 1648711, MILWAUKEE, WI

Baird Financial Group, Inc. reported $57,030,939,081 across 1,765 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 24.8% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001083831-25-000011

Period: 2025-06-30
Reported value: $57B
Holdings: 1,765
Top 10 weight: 24.8%
New: 117
Sold out: 105

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
ORLYadded	+5,494,158	$495M
AMZNadded	+1,449,697	$318M
FASTadded	+5,968,675	$251M
IWFadded	+372,064	$158M
IWDadded	+593,784	$115M

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
UNHreduced	-265,446	-$82.8M
GEVreduced	-128,570	-$68M
MANHreduced	-203,516	-$40.2M
CATreduced	-90,394	-$35.1M
ITWreduced	-141,835	-$35.1M

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, Q2 2025

Share positions as resolved from 13F-HR 0001083831-25-000011, largest first. % of portfolio is the value over $57,030,939,081, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LQDISHARES TR	101,722	$11.1M	0.02%	-78,092		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	52,289	$11.1M	0.02%	-38,482		Timeline
VBKVANGUARD INDEX FDS	39,596	$11M	0.02%	-2,939		Timeline
BXSLBLACKSTONE SECD LENDING FD	355,221	$10.9M	0.02%	-3,704		Timeline
VSGXVANGUARD WORLD FD	166,471	$10.9M	0.02%	-415		Timeline
KRKROGER CO	151,882	$10.9M	0.02%	-42,472		Timeline
GDXVANECK ETF TRUST	208,577	$10.9M	0.02%	-20,823		Timeline
TROWPRICE T ROWE GROUP INC	112,353	$10.8M	0.02%	-36,883		Timeline
AJGGALLAGHER ARTHUR J & CO	33,475	$10.7M	0.02%	+1,310		Timeline
SNASNAP ON INC	34,081	$10.6M	0.02%	+1,274		Timeline
MGCVANGUARD WORLD FD	46,875	$10.5M	0.02%	-447		Timeline
SUSBISHARES TR	416,825	$10.5M	0.02%	+493		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	141,640	$10.5M	0.02%	-41,586		Timeline
INCYINCYTE CORP	154,057	$10.5M	0.02%	+6,993		Timeline
KHCKRAFT HEINZ CO	405,790	$10.5M	0.02%	-158,779		Timeline
ZSZSCALER INC	33,108	$10.4M	0.02%	+1,563		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	512,277	$10.4M	0.02%	+172,938		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	220,014	$10.4M	0.02%	-4,406		Timeline
GCOWPACER FDS TR	269,706	$10.2M	0.02%	-403		Timeline
MATXMATSON INC	91,607	$10.2M	0.02%	-9,908		Timeline
CWCURTISS WRIGHT CORP	20,679	$10.1M	0.02%	+18,641		Timeline
DOWDOW HLDGS INC	377,392	$9.99M	0.02%	-67,240		Timeline
CFGCITIZENS FINL GROUP INC	223,003	$9.98M	0.02%	+1,961		Timeline
MTHMERITAGE HOMES CORP	149,003	$9.98M	0.02%	-1,580		Timeline
AONAON PLC	27,836	$9.93M	0.02%	+909		Timeline
PLDPROLOGIS INC.	94,390	$9.92M	0.02%	-18,497		Timeline
EQIXEQUINIX INC	12,269	$9.76M	0.02%	+292		Timeline
OKLOOKLO INC	173,429	$9.71M	0.02%	-32,794		Timeline
EEMVISHARES INC	154,439	$9.7M	0.02%	-779		Timeline
SMSM ENERGY COMPANY	392,484	$9.7M	0.02%	+3,845		Timeline
FDMFIRST TR EXCHANGE-TRADED FD	135,125	$9.68M	0.02%	-8,047	2026-09-30, 13G/A: 144,643 shares, 4.9% of the class, 13G/A filed 2026-10-09	Timeline
DOCUDOCUSIGN INC	124,145	$9.67M	0.02%	+112,059		Timeline
BNBROOKFIELD CORP	155,760	$9.63M	0.02%	+3,658		Timeline
POOLPOOL CORP	33,025	$9.63M	0.02%	+2,206		Timeline
PPGPPG INDS INC	84,174	$9.57M	0.02%	+674		Timeline
SPYGSPDR SERIES TRUST	100,136	$9.54M	0.02%	-938		Timeline
XLYSELECT SECTOR SPDR TR	43,657	$9.49M	0.02%	-11,469		Timeline
RKLBROCKET LAB CORP	264,721	$9.47M	0.02%	new		Timeline
BEBLOOM ENERGY CORP	391,470	$9.36M	0.02%	-44,470		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	94,701	$9.21M	0.02%	+10,468		Timeline
XMLVINVESCO EXCH TRADED FD TR II	147,427	$9.09M	0.02%	+4,579		Timeline
DTMDT MIDSTREAM INC	82,561	$9.07M	0.02%	-13,231		Timeline
GNRCGENERAC HLDGS INC	63,253	$9.06M	0.02%	+9,679		Timeline
SLYVSPDR SERIES TRUST	112,629	$8.98M	0.02%	+1,600		Timeline
SCZISHARES TR	122,382	$8.89M	0.02%	+1,485		Timeline
IBPINSTALLED BLDG PRODS INC	48,779	$8.8M	0.02%	-266		Timeline
YOUCLEAR SECURE INC	315,233	$8.75M	0.02%	new		Timeline
LKQLKQ CORP	234,310	$8.67M	0.02%	-98,926		Timeline
PCEFINVESCO EXCH TRADED FD TR II	443,295	$8.66M	0.02%	+16,473		Timeline
VSSVANGUARD INTL EQUITY INDEX F	64,267	$8.64M	0.02%	-69		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	175,343	$8.53M	0.01%	-3,262		Timeline
PYPLPAYPAL HLDGS INC	114,322	$8.5M	0.01%	-11,708		Timeline
DFIVDIMENSIONAL ETF TRUST	198,325	$8.49M	0.01%	+72,767		Timeline
ETRENTERGY CORP NEW	102,060	$8.48M	0.01%	+22,728		Timeline
JBLJABIL INC	38,772	$8.46M	0.01%	-1,732		Timeline
BNYBANK OF NY MELLON CORP	92,542	$8.43M	0.01%	-2,181		Timeline
DFAUDIMENSIONAL ETF TRUST	198,905	$8.43M	0.01%	+95,798		Timeline
IBTGISHARES TR	367,389	$8.42M	0.01%	+57,625		Timeline
AMKRAMKOR TECHNOLOGY INC	399,640	$8.39M	0.01%	+3,546		Timeline
NVSNOVARTIS AG	69,062	$8.36M	0.01%	-16,069		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50,898	$8.34M	0.01%	-20,622		Timeline
ENBENBRIDGE INC	183,406	$8.31M	0.01%	-4,135		Timeline
HYGISHARES TR	103,036	$8.31M	0.01%	+19,309		Timeline
SILGLOBAL X FDS	170,802	$8.22M	0.01%	+48,107		Timeline
TDGTRANSDIGM GROUP INC	5,397	$8.21M	0.01%	+332		Timeline
IWYISHARES TR	33,143	$8.17M	0.01%	+697		Timeline
SMDVPROSHARES TR	125,218	$8.15M	0.01%	+422		Timeline
SRSPIRE INC	110,314	$8.05M	0.01%	-8,497		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	518,461	$8.02M	0.01%	+28,018		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	516,634	$8.01M	0.01%	-7,937		Timeline
SGOVISHARES TR	79,429	$8M	0.01%	+74,453		Timeline
ULSUL SOLUTIONS INC	109,660	$7.99M	0.01%	-30,064		Timeline
AMJBJPMORGAN CHASE FINL CO LLC	263,641	$7.98M	0.01%	-42,755		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	38,152	$7.97M	0.01%	+1,130		Timeline
TRITHOMSON REUTERS CORP	39,548	$7.95M	0.01%	+34,848		Timeline
ALLALLSTATE CORP	39,392	$7.93M	0.01%	-1,221		Timeline
MGKVANGUARD WORLD FD	21,606	$7.91M	0.01%	+9,769		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	111,517	$7.85M	0.01%	-439,778		Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,095,421	$7.81M	0.01%	-125,525		Timeline
DYNFBLACKROCK ETF TRUST	142,775	$7.78M	0.01%	+6,406		Timeline
IVOGVANGUARD ADMIRAL FDS INC	68,433	$7.73M	0.01%	+375		Timeline
SNYSANOFI SA	159,732	$7.72M	0.01%	-4,429		Timeline
INSWINTERNATIONAL SEAWAYS INC	211,281	$7.71M	0.01%	+1,480		Timeline
NOCNORTHROP GRUMMAN CORP	15,406	$7.7M	0.01%	-7,030		Timeline
IDVISHARES TR	222,794	$7.69M	0.01%	+1,498		Timeline
IYWISHARES TR	44,316	$7.68M	0.01%	-241		Timeline
ULTAULTA BEAUTY INC	16,378	$7.66M	0.01%	+363		Timeline
BPBP PLC	252,849	$7.57M	0.01%	+170,221		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	18,586	$7.56M	0.01%	+528
QQEWFIRST TR EXCHANGE-TRADED FD	55,394	$7.56M	0.01%	-1,071		Timeline
WSCWILLSCOT HLDGS CORP	274,619	$7.52M	0.01%	+117,309		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	30,837	$7.49M	0.01%	+25,729		Timeline
NANRSPDR INDEX SHS FDS	131,909	$7.47M	0.01%	+14,481		Timeline
ENVXENOVIX CORPORATION	721,930	$7.46M	0.01%	+139,617		Timeline
PSAPUBLIC STORAGE	25,424	$7.46M	0.01%	+4,975		Timeline
PULSPGIM ETF TR	148,443	$7.39M	0.01%	+41,324		Timeline
IQVIQVIA HLDGS INC	46,828	$7.38M	0.01%	-1,070		Timeline
SNOWSNOWFLAKE INC	32,906	$7.36M	0.01%	-1,471		Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	799,804	$7.34M	0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,392	$7.3M	0.01%	+391		Timeline
GLWCORNING INC	137,986	$7.26M	0.01%	-31,381		Timeline
SUBISHARES TR	68,148	$7.25M	0.01%	+6,379		Timeline
IHDGWISDOMTREE TR	160,223	$7.22M	0.01%	-301,159		Timeline
HSYHERSHEY CO	43,377	$7.2M	0.01%	+263		Timeline
SHELSHELL PLC	101,843	$7.17M	0.01%	-23,799		Timeline
DFASDIMENSIONAL ETF TRUST	112,064	$7.14M	0.01%	+11,342		Timeline
IWVISHARES TR	20,287	$7.12M	0.01%	-16		Timeline
IJTISHARES TR	53,129	$7.07M	0.01%	+10,221		Timeline
DOCHEALTHPEAK PROPERTIES INC	402,466	$7.05M	0.01%	+111,807		Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	167,983	$6.96M	0.01%	+2,108		Timeline
EFAVISHARES TR	82,285	$6.92M	0.01%	+1,926		Timeline
SCHMSCHWAB STRATEGIC TR	244,746	$6.87M	0.01%	+4,553		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	275,756	$6.86M	0.01%	-7,256		Timeline
SPMBSPDR SERIES TRUST	310,301	$6.86M	0.01%	+35,330		Timeline
MASIMASIMO CORP	40,720	$6.85M	0.01%	-4,400		Timeline
MDUMDU RES GROUP INC	410,192	$6.84M	0.01%	-1,480		Timeline
CGBLCAPITAL GROUP CORE BALANCED	203,993	$6.82M	0.01%	+7,043		Timeline
DGRWWISDOMTREE TR	81,283	$6.81M	0.01%	+31		Timeline
STIPISHARES TR	66,073	$6.8M	0.01%	+4,480		Timeline
AAGILENT TECHNOLOGIES INC	57,457	$6.78M	0.01%	-5,468		Timeline
VSTVISTRA CORP	34,854	$6.76M	0.01%	-20,901		Timeline
XLISELECT SECTOR SPDR TR	45,722	$6.74M	0.01%	-62		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	89,170	$6.74M	0.01%	+5,205		Timeline
WAFDWAFD INC	229,390	$6.72M	0.01%	-20,674		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	53,394	$6.71M	0.01%	-4,426		Timeline
GSIEGOLDMAN SACHS ETF TR	167,146	$6.63M	0.01%	-1,865		Timeline
NTRSNORTHERN TR CORP	52,111	$6.61M	0.01%	+2,604		Timeline
INTCINTEL CORP	294,856	$6.6M	0.01%	-126,461		Timeline
BMIBADGER METER INC	26,904	$6.59M	0.01%	-2,454		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	117,062	$6.56M	0.01%	-117,892		Timeline
GKOSGLAUKOS CORP	63,379	$6.55M	0.01%	+9,545		Timeline
FSSFEDERAL SIGNAL CORP	61,178	$6.51M	0.01%	-7,041		Timeline
GISGENERAL MILLS INC	125,503	$6.5M	0.01%	-54,578		Timeline
IHIISHARES TR	103,752	$6.5M	0.01%	+126		Timeline
TLTISHARES TR	73,185	$6.46M	0.01%	-77,192		Timeline
MPMP MATERIALS CORP	192,978	$6.42M	0.01%	-51,662		Timeline
ATRAPTARGROUP INC	41,020	$6.42M	0.01%	+20,820		Timeline
BOOTBOOT BARN HLDGS INC	42,178	$6.41M	0.01%	-3,248		Timeline
IXUSISHARES TR	82,907	$6.41M	0.01%	-7,601		Timeline
DFATDIMENSIONAL ETF TRUST	118,391	$6.39M	0.01%	-223,506		Timeline
ADMARCHER DANIELS MIDLAND CO	120,933	$6.38M	0.01%	+7,864		Timeline
ALKALASKA AIR GROUP INC	128,742	$6.37M	0.01%	+5,193		Timeline
ISHARES TRISHARES TR	271,617	$6.34M	0.01%	+58,008
NTRNUTRIEN LTD	108,854	$6.34M	0.01%	+73,631		Timeline
DRSLEONARDO DRS INC	136,285	$6.33M	0.01%	+6,356		Timeline
CBOECBOE GLOBAL MKTS INC	27,148	$6.33M	0.01%	+4,767		Timeline
FDUSFIDUS INVT CORP	313,002	$6.32M	0.01%	+29,909		Timeline
SLYGSPDR SERIES TRUST	71,171	$6.32M	0.01%	+1,334		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	80,135	$6.25M	0.01%	+33,243		Timeline
SAMMADVISORS INNER CIRCLE FD III	225,896	$6.25M	0.01%	-113,206		Timeline
IEURISHARES TR	94,111	$6.23M	0.01%	+61,442		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	233,356	$6.23M	0.01%	+43,882		Timeline
ACMAECOM	55,151	$6.22M	0.01%	+9,306		Timeline
EQTEQT CORP	106,473	$6.21M	0.01%	+17,839		Timeline
WELLS FARGO & COWELLS FARGO & CO	5,270	$6.19M	0.01%	+135
TTDTHE TRADE DESK INC	85,437	$6.15M	0.01%	-6,530		Timeline
WFRDWEATHERFORD INTL PLC	121,353	$6.11M	0.01%	+1,059		Timeline
COWGPACER FDS TR	173,538	$6.09M	0.01%	+20,074		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	109,207	$6.05M	0.01%	+104,107		Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	112,727	$6.04M	0.01%	+1,886		Timeline
OLEDUNIVERSAL DISPLAY CORP	38,918	$6.01M	0.01%	+6,832		Timeline
PRUPRUDENTIAL FINL INC	55,602	$5.97M	0.01%	+7,648		Timeline
VRPINVESCO EXCH TRADED FD TR II	242,998	$5.94M	0.01%	-132,688		Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	173,594	$5.94M	0.01%	+4,834		Timeline
FIXCOMFORT SYS USA INC	11,026	$5.91M	0.01%	+5,386		Timeline
CWENCLEARWAY ENERGY INC	184,205	$5.89M	0.01%	-59,276		Timeline
COINCOINBASE GLOBAL INC	16,761	$5.87M	0.01%	+5,407		Timeline
SCHFSCHWAB STRATEGIC TR	265,245	$5.86M	0.01%	+17,620		Timeline
LEUCENTRUS ENERGY CORP	31,911	$5.85M	0.01%	-10,171		Timeline
KEYKEYCORP	335,158	$5.84M	0.01%	-131,623		Timeline
HLIHOULIHAN LOKEY INC	32,263	$5.81M	0.01%	-19,206		Timeline
VTWOVANGUARD SCOTTSDALE FDS	66,207	$5.77M	0.01%	-2,741		Timeline
USIGISHARES TR	111,805	$5.75M	0.01%	+4,598		Timeline
SPGSIMON PPTY GROUP INC NEW	35,739	$5.75M	0.01%	-495		Timeline
TIPISHARES TR	52,128	$5.74M	0.01%	-2,016		Timeline
DEODIAGEO PLC	56,622	$5.71M	0.01%	-4,901		Timeline
CNACNA FINL CORP	122,229	$5.69M	0.01%	+510		Timeline
FLRNSPDR SERIES TRUST	183,552	$5.66M	0.01%	-11,067		Timeline
AGIALAMOS GOLD INC	212,838	$5.65M	0.01%	+661		Timeline
DTDYNATRACE INC	102,091	$5.64M	0.01%	-12,327		Timeline
KOMPSPDR SERIES TRUST	103,639	$5.64M	0.01%	+5,730		Timeline
USFRWISDOMTREE TR	111,926	$5.63M	0.01%	+45,652		Timeline
CCSCENTURY COMMUNITIES INC	99,540	$5.61M	0.01%	-290		Timeline
CHICALAMOS CONV OPPORTUNITIES &	532,450	$5.6M	0.01%	+30,818		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	292,424	$5.55M	0.01%	-1,430		Timeline
CADECADENCE BANK	173,404	$5.55M	0.01%	-6,145		Timeline
SOXXISHARES TR	23,217	$5.54M	0.01%	+1,309		Timeline
DPZDOMINOS PIZZA INC	12,269	$5.53M	0.01%	-226		Timeline
VXFVANGUARD INDEX FDS	28,653	$5.52M	0.01%	-2,797		Timeline
KNSLKINSALE CAP GROUP INC	11,388	$5.51M	0.01%	-1,015		Timeline
ICFISHARES TR	89,701	$5.49M	0.01%	-1,854		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	111,196	$5.46M	0.01%	+31,383		Timeline
GRMNGARMIN LTD	26,101	$5.45M	0.01%	-392		Timeline
DDWMWISDOMTREE TR	137,267	$5.44M	0.01%	-1,067		Timeline
MCOMOODYS CORP	10,732	$5.38M	0.01%	-7,770		Timeline
UNILEVER PLCUNILEVER PLC	87,852	$5.37M	0.01%	+8,398
MUNIPIMCO ETF TR	103,739	$5.33M	0.01%	+21,582		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	158,126	$5.32M	0.01%	+4,217		Timeline
AZOAUTOZONE INC	1,430	$5.31M	0.01%	+98		Timeline
BKLNINVESCO EXCH TRADED FD TR II	253,651	$5.31M	0.01%	-31,791		Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	53,463	$5.28M	0.01%	+47,401		Timeline
EMBISHARES TR	56,938	$5.27M	0.01%	+14,236		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	906,402	$5.25M	0.01%	+45,988		Timeline
APPAPPLOVIN CORP	14,949	$5.23M	0.01%	new		Timeline
JFRNUVEEN FLOATING RATE INCOME	612,455	$5.19M	0.01%	-528		Timeline
GNTXGENTEX CORP	235,869	$5.19M	0.01%	-8,720		Timeline
NFGNATIONAL FUEL GAS CO	61,159	$5.18M	0.01%	-1,248		Timeline
VIGIVANGUARD WHITEHALL FDS	57,444	$5.18M	0.01%	-1,146		Timeline
BNDXVANGUARD CHARLOTTE FDS	104,552	$5.18M	0.01%	+9,688		Timeline
INFLLISTED FDS TR	122,583	$5.17M	0.01%	-2,042		Timeline
GWWWW GRAINGER INC	4,968	$5.17M	0.01%	-361		Timeline
SPLVINVESCO EXCH TRADED FD TR II	70,876	$5.16M	0.01%	+6,252		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	110,553	$5.14M	0.01%	+89,001		Timeline
XLPSELECT SECTOR SPDR TR	63,125	$5.11M	0.01%	+8,908		Timeline
EOSEEOS ENERGY ENTERPRISES INC	997,729	$5.11M	0.01%	-344,900		Timeline
ATOMATOMERA INC	1,011,988	$5.1M	0.01%	-336,074		Timeline
FNDFSCHWAB STRATEGIC TR	127,324	$5.1M	0.01%	+21,931		Timeline
MSTRSTRATEGY INC	12,448	$5.03M	0.01%	+5,871		Timeline
ACGLARCH CAP GROUP LTD	54,963	$5M	0.01%	+4,544		Timeline
PNRPENTAIR PLC	48,738	$5M	0.01%	+1,451		Timeline
IRMIRON MTN INC DEL	48,670	$4.99M	0.01%	-13,640		Timeline
DGSWISDOMTREE TR	89,955	$4.97M	0.01%	+5,815		Timeline
KAIKADANT INC	15,591	$4.95M	0.01%	-1,383		Timeline
RINTRUSSELL INVTS EXCHANGE TRADE	184,418	$4.95M	0.01%	new		Timeline
SPSMSPDR SERIES TRUST	115,930	$4.94M	0.01%	-464		Timeline
MNDYMONDAY COM LTD	15,672	$4.93M	0.01%	+3,977		Timeline
WYWEYERHAEUSER CO	191,132	$4.91M	0.01%	-43,201		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	81,620	$4.9M	0.01%	new		Timeline
FICOFAIR ISAAC CORP	2,668	$4.88M	0.01%	+325		Timeline
DESWISDOMTREE TR	152,415	$4.84M	0.01%	-17,108		Timeline
SCHVSCHWAB STRATEGIC TR	174,487	$4.83M	0.01%	+50,682		Timeline
EXLSEXLSERVICE HLDGS INC	109,916	$4.81M	0.01%	-9,264		Timeline
DKSDICKS SPORTING GOODS INC	24,300	$4.81M	0.01%	+3,648		Timeline
AKAMAKAMAI TECHNOLOGIES INC	59,975	$4.78M	0.01%	+991		Timeline
UTIUNIVERSAL TECHNICAL INST INC	140,751	$4.77M	0.01%	new		Timeline
CBRECBRE GROUP INC	33,884	$4.75M	0.01%	-244		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	111,963	$4.74M	0.01%	-43		Timeline
HQYHEALTHEQUITY INC	45,244	$4.74M	0.01%	+35,646		Timeline
FNFFIDELITY NATL FINL INC	84,170	$4.72M	0.01%	+158		Timeline
COCOVITA COCO CO INC	130,318	$4.7M	0.01%	+31,902		Timeline
ASTSAST SPACEMOBILE INC	100,491	$4.7M	0.01%	-2,063		Timeline
PPAINVESCO EXCHANGE TRADED FD T	33,040	$4.68M	0.01%	+436		Timeline
WIWWESTERN AST INFL LKD OPP & I	533,886	$4.68M	0.01%	+19,228		Timeline
PXHINVESCO EXCH TRADED FD TR II	199,913	$4.68M	0.01%	+4,712		Timeline
SKXSKECHERS U S A INC	73,518	$4.64M	0.01%	-25,282		Timeline
WTRGESSENTIAL UTILS INC	124,861	$4.64M	0.01%	+1,304		Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	160,234	$4.58M	0.01%	+24,705		Timeline
SJMSMUCKER J M CO	46,349	$4.55M	0.01%	+18,310		Timeline
NXPINXP SEMICONDUCTORS N V	20,707	$4.52M	0.01%	+465		Timeline
GOVTISHARES TR	195,888	$4.5M	0.01%	-6,550		Timeline
NTRANATERA INC	26,624	$4.5M	0.01%	+19,576		Timeline
VGLTVANGUARD SCOTTSDALE FDS	80,136	$4.5M	0.01%	+6,269		Timeline
BONDPIMCO ETF TR	48,254	$4.45M	0.01%	+547		Timeline
PFFDGLOBAL X FDS	234,527	$4.42M	0.01%	+3,944		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,177	$4.41M	0.01%	-163		Timeline
DBMFIM GLOBAL PARTNER FUNDS	171,235	$4.41M	0.01%	-4,715		Timeline
TBILRBB FD INC	88,014	$4.4M	0.01%	new		Timeline
BF-ABROWN FORMAN CORP	159,525	$4.38M	0.01%	-1,018,150		Timeline
SYBTSTOCK YDS BANCORP INC	54,485	$4.3M	0.01%	-911		Timeline
AIGAMERICAN INTL GROUP INC	50,108	$4.29M	0.01%	+10,764		Timeline
OSKOSHKOSH CORP	37,626	$4.27M	0.01%	-18,492		Timeline
RACEFERRARI N V	8,687	$4.26M	0.01%	-417		Timeline
SPTLSPDR SERIES TRUST	160,185	$4.26M	0.01%	-60,632		Timeline
KKRKKR & CO INC	31,916	$4.25M	0.01%	+4,699		Timeline
CNQCANADIAN NAT RES LTD MED TER	134,779	$4.23M	0.01%	+1,278		Timeline
ABNBAIRBNB INC	31,942	$4.23M	0.01%	+22,975		Timeline
SSDSIMPSON MFG INC	27,140	$4.22M	0.01%	-1,683		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	1,000,711	$4.21M	0.01%	+500,212		Timeline
IDEVISHARES TR	55,180	$4.2M	0.01%	-65,553		Timeline
AMPAMERIPRISE FINL INC	7,810	$4.17M	0.01%	-1,283		Timeline
OEFISHARES TR	13,671	$4.16M	0.01%	+3,008		Timeline
BMOBANK OF MONTREAL	37,603	$4.16M	0.01%	+1,262		Timeline
DOCSDOXIMITY INC	67,474	$4.14M	0.01%	new		Timeline
SIISPROTT INC	59,807	$4.13M	0.01%	+2,745		Timeline
APTVAPTIV PLC	60,549	$4.13M	0.01%	-1,099		Timeline
AXSAXIS CAP HLDGS LTD	39,751	$4.13M	0.01%	-49		Timeline
FDVVFIDELITY COVINGTON TRUST	78,826	$4.1M	0.01%	new		Timeline
BILSSPDR SERIES TRUST	41,168	$4.09M	0.01%	+175		Timeline
PFMINVESCO EXCHANGE TRADED FD T	84,938	$4.09M	0.01%	-2,258		Timeline
KTBKONTOOR BRANDS INC	62,000	$4.09M	0.01%	+29,692		Timeline
DOXAMDOCS LTD	44,753	$4.08M	0.01%	-299		Timeline
TLNTALEN ENERGY CORP	14,038	$4.08M	0.01%	+3,119		Timeline
ONONON HLDG AG	78,370	$4.08M	0.01%	+40,239		Timeline
SCHOSCHWAB STRATEGIC TR	167,264	$4.08M	0.01%	+71,932		Timeline
ESLTELBIT SYS LTD	9,048	$4.07M	0.01%	-6		Timeline
CATHGLOBAL X FDS	53,720	$4.05M	0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	138,655	$4.05M	0.01%	+36,938		Timeline
JNKSPDR SERIES TRUST	41,630	$4.05M	0.01%	+96		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	28,170	$4.04M	0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	308,887	$4.03M	0.01%	+153,846		Timeline
IBTHISHARES TR	178,831	$4.02M	0.01%	+60,039		Timeline
UMCUNITED MICROELECTRONICS CORP	525,406	$4.02M	0.01%	-15,770		Timeline
UUUUENERGY FUELS INC	698,879	$4.02M	0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	126,302	$4.02M	0.01%	-35,113		Timeline
BUDANHEUSER BUSCH INBEV SA NV	58,130	$3.99M	0.01%	-1,176		Timeline
ESEVERSOURCE ENERGY	62,592	$3.98M	0.01%	+18,811		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	510,390	$3.97M	0.01%	+30,790		Timeline
DFAEDIMENSIONAL ETF TRUST	136,277	$3.95M	0.01%	+61,405		Timeline
SPYMSPDR SERIES TRUST	53,893	$3.92M	0.01%	-4,333		Timeline
EFADPROSHARES TR	90,936	$3.9M	0.01%	-304		Timeline
PKGPACKAGING CORP AMER	20,668	$3.89M	0.01%	+996		Timeline
DTEDTE ENERGY CO	29,278	$3.88M	0.01%	-139		Timeline
HYLBDBX ETF TR	104,831	$3.87M	0.01%	+2,184		Timeline
URAGLOBAL X FDS	99,580	$3.86M	0.01%	-12,353		Timeline
VERXVERTEX INC	108,380	$3.83M	0.01%	-9,674		Timeline
XBISPDR SERIES TRUST	45,925	$3.81M	0.01%	-4,766		Timeline
PRFINVESCO EXCHANGE TRADED FD T	89,970	$3.8M	0.01%	+2,567		Timeline
WAYWAYSTAR HLDG CORP	92,967	$3.8M	0.01%	new		Timeline
XWIAXWESTERN ASSET INFLT LNK INC	451,131	$3.79M	0.01%	-3,259		Timeline
OREALTY INCOME CORP	65,621	$3.78M	0.01%	+352		Timeline
PDIPIMCO DYNAMIC INCOME FD	198,734	$3.77M	0.01%	+6,825		Timeline
DECKDECKERS OUTDOOR CORP	36,388	$3.75M	0.01%	-5,987		Timeline
HIGHARTFORD INSURANCE GROUP INC	29,470	$3.74M	0.01%	+3,873		Timeline
KNFKNIFE RIVER CORP	45,794	$3.74M	0.01%	-366		Timeline
INSPINSPIRE MED SYS INC	28,773	$3.73M	0.01%	-2,525		Timeline
GVIISHARES TR	34,669	$3.7M	0.01%	-113		Timeline
AVKADVENT CONV & INCOME FD	303,787	$3.68M	0.01%	-1,070		Timeline
SCHHSCHWAB STRATEGIC TR	173,551	$3.67M	0.01%	+24,927		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	87,697	$3.67M	0.01%	-7,848		Timeline
ALABASTERA LABS INC	40,481	$3.66M	0.01%	+35,981		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	35,274	$3.66M	0.01%	-1,134		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	193,441	$3.64M	0.01%	+8,705		Timeline
TTTRANE TECHNOLOGIES PLC	8,281	$3.62M	0.01%	-389		Timeline
HMCHONDA MOTOR CO LTD	125,582	$3.62M	0.01%	-1,385		Timeline
SWKSTANLEY BLACK & DECKER INC	53,278	$3.61M	0.01%	+47,176		Timeline
BKEBUCKLE INC	79,549	$3.61M	0.01%	+22,181		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	39,125	$3.57M	0.01%	-12,857		Timeline
XONEBONDBLOXX ETF TRUST	71,888	$3.57M	0.01%	-681		Timeline
BXPBXP INC	52,493	$3.54M	0.01%	+43		Timeline
DRIDARDEN RESTAURANTS INC	16,232	$3.54M	0.01%	+208		Timeline
XHBSPDR SERIES TRUST	35,859	$3.53M	0.01%	+26,225		Timeline
NSANATIONAL STORAGE AFFILIATES	110,454	$3.53M	0.01%	-7,974		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	39,160	$3.53M	0.01%	+72		Timeline
CLSKCLEANSPARK INC	320,043	$3.53M	0.01%	+210,307		Timeline
VTIPVANGUARD MALVERN FDS	70,166	$3.53M	0.01%	+41,790		Timeline
GTLSCHART INDS INC	21,341	$3.51M	0.01%	-837		Timeline
RMBSRAMBUS INC DEL	54,805	$3.51M	0.01%	new		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	56,707	$3.5M	0.01%	+6,229		Timeline
AGMFEDERAL AGRIC MTG CORP	17,877	$3.47M	0.01%	+81		Timeline
OGEOGE ENERGY CORP	77,822	$3.45M	0.01%	-1,458		Timeline
WHRWHIRLPOOL CORP	33,896	$3.44M	0.01%	+1,178		Timeline
FCFSFIRSTCASH HOLDINGS INC	25,408	$3.43M	0.01%	new		Timeline
TLHISHARES TR	33,667	$3.42M	0.01%	+8,669		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	89,628	$3.42M	0.01%	-7,870
AFEMFIRST TR EXCH TRADED FD III	47,655	$3.4M	0.01%	+1,511		Timeline
ESTCELASTIC N V	40,080	$3.38M	0.01%	-102,929		Timeline
FFORD MTR CO	310,656	$3.37M	0.01%	-17,530		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	153,649	$3.37M	0.01%	-41,435		Timeline
WENWENDYS CO	294,979	$3.37M	0.01%	new		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	270,088	$3.31M	0.01%	-18,261		Timeline
HUMHUMANA INC	13,508	$3.3M	0.01%	+2,501		Timeline
CGICCAPITAL GROUP INTERNATIONAL	113,381	$3.3M	0.01%	+20,958		Timeline
DLBDOLBY LABORATORIES INC	44,442	$3.3M	0.01%	+558		Timeline
DALDELTA AIR LINES INC	66,550	$3.27M	0.01%	-930		Timeline
MLIMUELLER INDS INC	40,961	$3.26M	0.01%	-881		Timeline
REMGRUSSELL INVTS EXCHANGE TRADE	125,861	$3.25M	0.01%	new		Timeline
UUPINVESCO DB US DLR INDEX TR	120,767	$3.25M	0.01%	new		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	86,427	$3.24M	0.01%	+3,116		Timeline
EATBRINKER INTL INC	17,867	$3.22M	0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	35,915	$3.21M	0.01%	+1,295		Timeline
OTISOTIS WORLDWIDE CORP	32,245	$3.19M	0.01%	+2,132		Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	110,708	$3.19M	0.01%	+67,218		Timeline
ANGLVANECK ETF TRUST	108,663	$3.18M	0.01%	-98,949		Timeline
ACIALBERTSONS COMPANIES INC	147,663	$3.18M	0.01%	-3,901		Timeline
EWXSPDR INDEX SHS FDS	50,941	$3.16M	0.01%	+510		Timeline
SMMDISHARES TR	46,169	$3.13M	0.01%	+1,115		Timeline
SLQDISHARES TR	61,815	$3.13M	0.01%	-14,323		Timeline
EMEEMCOR GROUP INC	5,820	$3.11M	0.01%	+275		Timeline
ADSKAUTODESK INC	10,048	$3.11M	0.01%	+701		Timeline
LTBRLIGHTBRIDGE CORP	232,046	$3.1M	0.01%	new		Timeline
ENPHENPHASE ENERGY INC	77,384	$3.07M	0.01%	-21,890		Timeline
PHMPULTE GROUP INC	29,060	$3.06M	0.01%	+2,164		Timeline
IGVISHARES TR	27,931	$3.06M	0.01%	+672		Timeline
DTHWISDOMTREE TR	65,981	$3.06M	0.01%	+2,008		Timeline
WPCWP CAREY INC	49,004	$3.06M	0.01%	-1,333		Timeline
MTDRMATADOR RES CO	63,888	$3.05M	0.01%	-50,039		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	83,082	$3.05M	0.01%	-2,684		Timeline
HYMBSPDR SERIES TRUST	122,593	$3.04M	0.01%	+9,755		Timeline
AMEAMETEK INC	16,784	$3.04M	0.01%	+2,323		Timeline
ALHCALIGNMENT HEALTHCARE INC	216,361	$3.03M	0.01%	+180,018		Timeline
ESGEISHARES INC	77,289	$3.03M	0.01%	-22,536		Timeline
HUBGHUB GROUP INC	90,318	$3.02M	0.01%	+329		Timeline
FNDESCHWAB STRATEGIC TR	91,243	$3.01M	0.01%	+13,653		Timeline
HDVISHARES TR	25,693	$3.01M	0.01%	+2,517		Timeline
CLXCLOROX CO DEL	25,032	$3.01M	0.01%	+424		Timeline
VISVANGUARD WORLD FD	10,692	$2.99M	0.01%	+1,158		Timeline
LDPCOHEN & STEERS LTD DURATION	142,096	$2.98M	0.01%	+761		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	199,877	$2.98M	0.01%	+19,952		Timeline
PLPLANET LABS PBC	484,084	$2.95M	0.01%	new		Timeline
ONEQFIDELITY COMWLTH TR	36,834	$2.95M	0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	16,384	$2.94M	0.01%	-1,571		Timeline
TEXTEREX CORP NEW	62,132	$2.9M	0.01%	+3,063		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	85,517	$2.9M	0.01%	-2,677		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	36,377	$2.89M	0.01%	-1,821		Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,678	$2.88M	0.01%	+3,448		Timeline
CORPPIMCO ETF TR	29,550	$2.88M	0.01%	-315		Timeline
OKEONEOK INC NEW	35,220	$2.88M	0.01%	-61,492		Timeline
FTLSFIRST TR EXCH TRADED FD III	43,329	$2.87M	0.01%	+104		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19,831	$2.86M	0.01%	-943		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,273	$2.84M	<0.01%	+89		Timeline
ACWIISHARES TR	22,006	$2.83M	<0.01%	-21		Timeline
DNLWISDOMTREE TR	70,220	$2.83M	<0.01%	+352		Timeline
CHDCHURCH & DWIGHT CO INC	29,398	$2.83M	<0.01%	+2,419		Timeline
PLNTPLANET FITNESS MASTER ISSUER	25,905	$2.82M	<0.01%	-2,243		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	63,745	$2.82M	<0.01%	-830		Timeline
LVHILEGG MASON ETF INVT	86,611	$2.82M	<0.01%	-169		Timeline
LBRDKLIBERTY BROADBAND CORP	28,530	$2.81M	<0.01%	+1,024		Timeline
ICSHISHARES TR	55,346	$2.81M	<0.01%	+506		Timeline
CMCANADIAN IMPERIAL BANK OF CO	39,475	$2.8M	<0.01%	-655		Timeline
HPQHP INC	114,169	$2.79M	<0.01%	+13,265		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	33,167	$2.79M	<0.01%	-1,731		Timeline
IBTIISHARES TR	124,018	$2.77M	<0.01%	+57,628		Timeline
IHAKISHARES TR	51,752	$2.75M	<0.01%	+17,184		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	46,424	$2.75M	<0.01%	-1,974		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	419,237	$2.75M	<0.01%	+403,201		Timeline
TMDXTRANSMEDICS GROUP INC	20,472	$2.74M	<0.01%	new		Timeline
EVRGEVERGY INC	39,741	$2.74M	<0.01%	+1,438		Timeline
DEUSDBX ETF TR	48,659	$2.74M	<0.01%	-498		Timeline
DWASINVESCO EXCH TRADED FD TR II	31,863	$2.7M	<0.01%	+599		Timeline
CRCRANE COMPANY	14,221	$2.7M	<0.01%	+15		Timeline
MLMMARTIN MARIETTA MATLS INC	4,897	$2.69M	<0.01%	-350		Timeline
FRFIRST INDL RLTY TR INC	55,781	$2.68M	<0.01%	+2,356		Timeline
MURMURPHY OIL CORP	118,851	$2.67M	<0.01%	+75		Timeline
DVOLFIRST TR EXCHANGE TRADED FD	75,572	$2.65M	<0.01%	+1,316		Timeline
CRCLCIRCLE INTERNET GROUP INC	14,614	$2.65M	<0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	56,782	$2.64M	<0.01%	+1,515		Timeline
DMOWESTERN ASSET MTG DEFINED OP	218,782	$2.61M	<0.01%	+17,374		Timeline
INSMINSMED INC	25,721	$2.59M	<0.01%	new		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	158,715	$2.59M	<0.01%	+14,432		Timeline
CSMPROSHARES TR	36,662	$2.58M	<0.01%	-3,917		Timeline
VMCVULCAN MATLS CO	9,877	$2.58M	<0.01%	-340		Timeline
BBARRICK MNG CORP	123,369	$2.57M	<0.01%	new		Timeline
MINTPIMCO ETF TR	25,424	$2.56M	<0.01%	+6,888		Timeline
PCHPOTLATCHDELTIC CORP	66,317	$2.54M	<0.01%	-6,585		Timeline
FGDFIRST TR EXCHANGE-TRADED FD	91,706	$2.53M	<0.01%	-8,928		Timeline
EBAYEBAY INC.	33,869	$2.52M	<0.01%	-19,772		Timeline
RAVIFLEXSHARES TR	33,390	$2.52M	<0.01%	-195		Timeline
TARSTARSUS PHARMACEUTICALS INC	61,681	$2.5M	<0.01%	-49,111		Timeline
FPFFIRST TR INTER DURATN PFD &	132,054	$2.49M	<0.01%	-11,428		Timeline
MASMASCO CORP	38,550	$2.48M	<0.01%	-1,929		Timeline
DCIDONALDSON INC	35,474	$2.46M	<0.01%	+13		Timeline
NRGNRG ENERGY INC	15,279	$2.45M	<0.01%	-31,329		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	22,311	$2.45M	<0.01%	-495		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	31,020	$2.44M	<0.01%	+21,066		Timeline
COURCOURSERA INC	278,361	$2.44M	<0.01%	new		Timeline
HAPVANECK ETF TRUST	46,865	$2.43M	<0.01%	-485		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	153,486	$2.43M	<0.01%	+1,005		Timeline
WMSADVANCED DRAIN SYS INC DEL	21,049	$2.42M	<0.01%	+382		Timeline
ACWXISHARES TR	39,644	$2.42M	<0.01%	-3,171		Timeline
ACHRARCHER AVIATION INC	221,852	$2.41M	<0.01%	+13,550		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	33,697	$2.4M	<0.01%	+17,026		Timeline
ZUMZZUMIEZ INC	180,693	$2.4M	<0.01%	0		Timeline
OIHVANECK ETF TRUST	10,361	$2.39M	<0.01%	-1,973		Timeline
HACKAMPLIFY ETF TR	27,600	$2.38M	<0.01%	+13,349		Timeline
FCXFREEPORT MCMORAN INC	54,746	$2.37M	<0.01%	-158,424		Timeline
IYJISHARES TR	16,673	$2.37M	<0.01%	-6,362		Timeline
INFYINFOSYS LTD	127,786	$2.37M	<0.01%	+36,289		Timeline
ASPNASPEN AEROGELS INC	399,740	$2.37M	<0.01%	-44,540		Timeline
ARKKARK ETF TR	33,621	$2.36M	<0.01%	-178,916		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	38,416	$2.36M	<0.01%	-44,220
BDJBLACKROCK ENHANCED EQUITY DI	265,090	$2.36M	<0.01%	+617		Timeline
PBAPEMBINA PIPELINE CORP	62,729	$2.35M	<0.01%	+123		Timeline
VXUSVANGUARD STAR FDS	34,033	$2.35M	<0.01%	+2,441		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	31,446	$2.34M	<0.01%	+85		Timeline
NADNUVEEN QUALITY MUNCP INCOME	207,333	$2.34M	<0.01%	-33,196		Timeline
MFCMANULIFE FINL CORP	72,668	$2.32M	<0.01%	-3,869		Timeline
MOOVANECK ETF TRUST	31,279	$2.3M	<0.01%	+8,745		Timeline
IBBISHARES TR	18,183	$2.3M	<0.01%	-7,020		Timeline
GENGEN DIGITAL INC	78,168	$2.3M	<0.01%	-1,263		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	209,829	$2.29M	<0.01%	+44,679		Timeline
APOAPOLLO GLOBAL MGMT INC	16,118	$2.29M	<0.01%	+8,709		Timeline
PWVINVESCO EXCHANGE TRADED FD T	36,789	$2.29M	<0.01%	-137		Timeline
AVEMAMERICAN CENTY ETF TR	33,350	$2.29M	<0.01%	-621		Timeline
KKELLANOVA	28,719	$2.28M	<0.01%	+3,245		Timeline
STWDSTARWOOD PPTY TR INC	113,306	$2.27M	<0.01%	+3,577		Timeline
LPLALPL FINL HLDGS INC	6,059	$2.27M	<0.01%	+49		Timeline
LHLABCORP HOLDINGS INC	8,648	$2.27M	<0.01%	+4,892		Timeline
LENLENNAR CORP	20,507	$2.27M	<0.01%	-2,397		Timeline
IBTJISHARES TR	103,277	$2.26M	<0.01%	+60,569		Timeline
SPYXSPDR SERIES TRUST	44,208	$2.25M	<0.01%	-5,848		Timeline
ILCVISHARES TR	26,869	$2.24M	<0.01%	-437		Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,645	$2.24M	<0.01%	+10		Timeline
SPHDINVESCO EXCH TRADED FD TR II	46,772	$2.22M	<0.01%	+6,390		Timeline
SRLNSSGA ACTIVE ETF TR	53,374	$2.22M	<0.01%	-12,334		Timeline
BLDRBUILDERS FIRSTSOURCE INC	18,942	$2.21M	<0.01%	+13,215		Timeline
BOTZGLOBAL X FDS	67,480	$2.2M	<0.01%	+3,918		Timeline
BALLBALL CORP	39,080	$2.19M	<0.01%	-3,468		Timeline
IRINGERSOLL RAND INC	26,101	$2.17M	<0.01%	+265		Timeline
XSDSPDR SERIES TRUST	8,454	$2.17M	<0.01%	-9,141		Timeline
OZKBANK OZK LITTLE ROCK ARK	45,971	$2.16M	<0.01%	-109		Timeline
HESS CORPHESS CORP	15,611	$2.16M	<0.01%	+1,329
WDAYWORKDAY INC	8,993	$2.16M	<0.01%	-618		Timeline
FTITECHNIPFMC PLC	62,558	$2.15M	<0.01%	-3,629		Timeline
SCHBSCHWAB STRATEGIC TR	90,329	$2.15M	<0.01%	+38,514		Timeline
RYLDGLOBAL X FDS	143,828	$2.14M	<0.01%	-81,533		Timeline
CCJCAMECO CORP	28,725	$2.13M	<0.01%	+2,408		Timeline
SYFSYNCHRONY FINANCIAL	31,876	$2.13M	<0.01%	+2,004		Timeline
MKLMARKEL GROUP INC	1,064	$2.13M	<0.01%	+41		Timeline
SYMSYMBOTIC INC	54,396	$2.11M	<0.01%	-25,248		Timeline
IOOISHARES TR	19,536	$2.11M	<0.01%	-16,473		Timeline

Sold out in Q2 2025

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
FHNFIRST HORIZON CORPORATION	386,529	$7.51M	shares
SEMSELECT MED HLDGS CORP	339,598	$5.67M	shares
PRCTPROCEPT BIOROBOTICS CORP	70,117	$4.09M	shares
ROCKET LAB USA INCROCKET LAB USA INC	217,765	$3.89M	shares
OWLBLUE OWL CAPITAL INC	177,912	$3.57M	shares
TOLTOLL BROTHERS INC	29,681	$3.13M	shares
SPSCSPS COMM INC	23,496	$3.12M	shares
BCBRUNSWICK CORP	55,968	$3.01M	shares
PIXELWORKS INCPIXELWORKS INC	4,571,669	$2.87M	shares
MORNMORNINGSTAR INC	9,503	$2.85M	shares
GDENGOLDEN ENTMT INC	106,502	$2.81M	shares
PJTPJT PARTNERS INC	19,137	$2.64M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	116,943	$2.27M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,554	$2.14M	shares
BTUPEABODY ENGR CORP	127,425	$1.73M	shares
KBWBINVESCO EXCH TRADED FD TR II	26,383	$1.66M	shares
XOPSPDR SERIES TRUST	11,876	$1.56M	shares
XPELXPEL INC	52,477	$1.54M	shares
ACADACADIA PHARMACEUTICALS INC	90,864	$1.51M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	18,230	$1.27M	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	89,228	$1.22M	shares
APLSAPELLIS PHARMACEUTICALS INC	55,529	$1.21M	shares
GWHTESS TECH INC	367,517	$1.2M	shares
BCSBARCLAYS PLC	75,771	$1.16M	shares
BNTXBIONTECH SE	12,448	$1.13M	shares
AYIACUITY INC	4,296	$1.13M	shares
KIESPDR SERIES TRUST	18,052	$1.09M	shares
SCHPSCHWAB STRATEGIC TR	38,193	$1.03M	shares
APOGAPOGEE ENTERPRISES INC	21,348	$989K	shares
GPKGRAPHIC PACKAGING HLDG CO	32,279	$838K	shares
HEFAISHARES TR	20,555	$746K	shares
ACMRACM RESH INC	30,958	$723K	shares
GOLDGOLD COM INC	28,454	$722K	shares
VNOVORNADO RLTY TR	17,680	$654K	shares
CFRCULLEN FROST BANKERS INC	4,917	$616K	shares
ALKSALKERMES PLC	17,764	$587K	shares
JAZZJAZZ PHARMACEUTICALS PLC	4,341	$539K	shares
PATTERSON COS INCPATTERSON COS INC	14,862	$464K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	45,532	$464K	shares
IDUISHARES TR	4,037	$409K	shares
EPIWISDOMTREE TR	8,821	$386K	shares
OTTROTTER TAIL CORP	4,657	$374K	shares
TCOMTRIP COM GROUP LTD	5,828	$371K	shares
NMRNOMURA HLDGS INC	59,431	$366K	shares
NORDSTROM INCNORDSTROM INC	14,936	$365K	shares
HUTHUT 8 CORP	31,000	$360K	shares
NYFISHARES TR	6,760	$356K	shares
QABAFIRST TR EXCHANGE-TRADED FD	6,038	$316K	shares
FTXOFIRST TR EXCHANGE TRADED FD	10,320	$314K	shares
ICVTISHARES TR	3,711	$310K	shares
EWLISHARES INC	5,730	$297K	shares
TMFGRBB FD INC	10,613	$294K	shares
GHYGISHARES INC	6,505	$290K	shares
LBRTLIBERTY ENERGY INC	18,202	$288K	shares
BBAIBIGBEAR AI HLDGS INC	100,000	$286K	shares
NWNNORTHWEST NAT HLDG CO	6,635	$283K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,770	$283K	shares
HSICSCHEIN HENRY INC	4,086	$280K	shares
EWUISHARES TR	7,465	$280K	shares
EBNDSPDR SERIES TRUST	13,672	$274K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	19,197	$274K	shares
PIIPOLARIS INC	6,680	$273K	shares
TXNMTXNM ENERGY INC	5,095	$272K	shares
GXOGXO LOGISTICS INCORPORATED	6,946	$271K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	12,849	$261K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,251	$252K	shares
PGHYINVESCO EXCH TRADED FD TR II	12,530	$248K	shares
LNCLINCOLN NATL CORP IND	6,714	$241K	shares
EWZISHARES INC	9,286	$240K	shares
NOVTNOVANTA INC	1,868	$239K	shares
CNCCENTENE CORP DEL	3,883	$236K	shares
HALHALLIBURTON CO	9,205	$234K	shares
SPTMSPDR SERIES TRUST	3,419	$233K	shares
KDKYNDRYL HLDGS INC	7,294	$229K	shares
MRPMILLROSE PPTYS INC	8,459	$224K	shares
MANMANPOWERGROUP INC WIS	3,788	$219K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,184	$214K	shares
GMEDGLOBUS MED INC	2,890	$212K	shares
BRKRBRUKER CORP	5,000	$209K	shares
HTGCHERCULES CAPITAL INC	10,864	$209K	shares
IOSPINNOSPEC INC	2,170	$206K	shares
FOOT LOCKER INCFOOT LOCKER INC	14,335	$202K	shares
SEICSEI INVTS CO	2,589	$201K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	12,655	$189K	shares
VCVINVESCO CALIF VALUE MUN INCO	17,630	$187K	shares
ETGEATON VANCE TX ADV GLBL DIV	10,225	$186K	shares
PCFHIGH INCOME SECS FD	27,585	$183K	shares
OSCROSCAR HEALTH INC	12,138	$159K	shares
GOODGLADSTONE COMMERCIAL CORP	10,613	$159K	shares
DVDOUBLEVERIFY HLDGS INC	11,530	$154K	shares
RIOTRIOT PLATFORMS INC	21,500	$153K	shares
ICLNISHARES TR	11,507	$131K	shares
SASEABRIDGE GOLD INC	10,450	$122K	shares
IQIINVESCO QUALITY MUN INCOME T	11,961	$116K	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	11,436	$114K	shares
MITKMITEK SYS INC	11,097	$91.5K	shares
ORICORIC PHARMACEUTICALS INC	15,691	$87.6K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	10,261	$83.5K	shares
RXRXRECURSION PHARMACEUTICALS IN	14,498	$76.7K	shares
VVRINVESCO SR INCOME TR	13,000	$48.8K	shares

How Q2 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 0001083831-25-000011	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC