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	Timeline
CACICACI INTL INC	4,416	$2.11M	<0.01%	+157	Timeline
SPYDSPDR SERIES TRUST	49,563	$2.1M	<0.01%	+3,655	Timeline
FLXRTCW ETF TRUST	53,099	$2.09M	<0.01%	+10,162	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	14,235	$2.09M	<0.01%	-184	Timeline
ADMAADMA BIOLOGICS INC	114,765	$2.09M	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	240,372	$2.09M	<0.01%	+9,188	Timeline
THROBLACKROCK ETF TRUST	58,622	$2.09M	<0.01%	new	Timeline
IAGGISHARES TR	40,513	$2.07M	<0.01%	new	Timeline
APGAPI GROUP CORP	40,520	$2.07M	<0.01%	-2,467	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	56,555	$2.07M	<0.01%	-1,270	Timeline
XELXCEL ENERGY INC	30,342	$2.07M	<0.01%	-1,727	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	326,035	$2.03M	<0.01%	0	Timeline
DDOMINION ENERGY INC	35,942	$2.03M	<0.01%	-2,742	Timeline
SIRISIRIUSXM HOLDINGS INC	88,197	$2.03M	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	194,799	$2.02M	<0.01%	-1,075	Timeline
BGTBLACKROCK FLOATING RATE INC	160,791	$2.01M	<0.01%	+40,096	Timeline
CBSHCOMMERCE BANCSHARES INC	32,355	$2.01M	<0.01%	-5	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	74,832	$2M	<0.01%	+46,482	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	75,595	$1.99M	<0.01%	-90	Timeline
TRMBTRIMBLE INC	26,113	$1.98M	<0.01%	-5,483	Timeline
JJACOBS SOLUTIONS INC	15,022	$1.97M	<0.01%	+248	Timeline
SAICSCIENCE APPLICATIONS INTL CO	17,335	$1.95M	<0.01%	+171	Timeline
SHVISHARES TR	17,558	$1.94M	<0.01%	+6,533	Timeline
ALCALCON AG	21,686	$1.91M	<0.01%	+2,155	Timeline
BGBUNGE GLOBAL SA	23,760	$1.91M	<0.01%	+263	Timeline
VLUEISHARES TR	16,766	$1.9M	<0.01%	-261	Timeline
PGXINVESCO EXCH TRADED FD TR II	170,060	$1.89M	<0.01%	-4,383	Timeline
RESRPC INC	396,393	$1.87M	<0.01%	+3,542	Timeline
VMRKVIVMARK RESIDENTIAL	27,728	$1.87M	<0.01%	-68	Timeline
XYZBLOCK INC	27,474	$1.87M	<0.01%	+7,414	Timeline
DDSDILLARDS INC	4,463	$1.86M	<0.01%	+58	Timeline
BLWBLACKROCK LTD DURATION INCOM	130,779	$1.85M	<0.01%	+2,576	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,787	$1.85M	<0.01%	+418	Timeline
GMGENERAL MTRS CO	37,524	$1.85M	<0.01%	+1,706	Timeline
FELVFIDELITY COVINGTON TRUST	57,961	$1.84M	<0.01%	0	Timeline
AESAES CORP	173,986	$1.83M	<0.01%	-43,016	Timeline
RUSCRUSSELL INVTS EXCHANGE TRADE	66,344	$1.83M	<0.01%	new	Timeline
CCLCARNIVAL CORP	64,720	$1.82M	<0.01%	+23,484	Timeline
BBIOBRIDGEBIO PHARMA INC	42,057	$1.82M	<0.01%	+731	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	571,946	$1.8M	<0.01%	-382,240	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	72,308	$1.78M	<0.01%	-746	Timeline
RYROYAL BK CDA	13,555	$1.78M	<0.01%	+3,811	Timeline
CNICANADIAN NATL RY CO	17,094	$1.78M	<0.01%	+474	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	21,834	$1.77M	<0.01%	-152	Timeline
SSNCSS&C TECH HLDGS	21,295	$1.76M	<0.01%	+343	Timeline
GDXJVANECK ETF TRUST	26,075	$1.76M	<0.01%	+4,731	Timeline
WFGWEST FRASER TIMBER CO LTD	23,919	$1.75M	<0.01%	+500	Timeline
IPINTERNATIONAL PAPER CO	37,426	$1.75M	<0.01%	-14,506	Timeline
ARKGARK ETF TR	71,977	$1.75M	<0.01%	+32,221	Timeline
VFHVANGUARD WORLD FD	13,685	$1.74M	<0.01%	-2	Timeline
OHIOMEGA HEALTHCARE INVS INC	47,487	$1.74M	<0.01%	-3,174	Timeline
ESGUISHARES TR	12,861	$1.74M	<0.01%	+258	Timeline
HEGDLISTED FDS TR	73,253	$1.72M	<0.01%	+27,617	Timeline
WSBCWESBANCO INC	54,307	$1.72M	<0.01%	-9,085	Timeline
NEARISHARES U S ETF TR	33,394	$1.71M	<0.01%	-12,844	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	29,488	$1.71M	<0.01%	+12,087	Timeline
EMNEASTMAN CHEM CO	22,793	$1.7M	<0.01%	+3,644	Timeline
RFREGIONS FINANCIAL CORP NEW	71,717	$1.69M	<0.01%	+511	Timeline
UFOXETF SER SOLUTIONS	31,906	$1.68M	<0.01%	+1,075	Timeline
WELLWELLTOWER INC	10,871	$1.67M	<0.01%	+735	Timeline
PXLWPIXELWORKS INC	238,882	$1.67M	<0.01%	new	Timeline
STTSTATE STR CORP	15,642	$1.66M	<0.01%	+4,347	Timeline
CPBTHE CAMPBELLS COMPANY	54,018	$1.66M	<0.01%	+13,041	Timeline
APLEAPPLE HOSPITALITY REIT INC	141,714	$1.65M	<0.01%	+5,540	Timeline
FOXFOX CORP	31,707	$1.64M	<0.01%	+343	Timeline
FLOTISHARES TR	31,820	$1.62M	<0.01%	-6,085	Timeline
FTSFORTIS INC	33,996	$1.62M	<0.01%	+1,109	Timeline
PAVEGLOBAL X FDS	37,195	$1.62M	<0.01%	-2,364	Timeline
IVZINVESCO LTD	102,407	$1.61M	<0.01%	+6,341	Timeline
NNENANO NUCLEAR ENERGY INC	46,600	$1.61M	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,195	$1.59M	<0.01%	-2,587	Timeline
IFLNINVESCO EXCH TRADED FD TR II	86,109	$1.59M	<0.01%	+3,338	Timeline
BAXBAXTER INTL INC	52,436	$1.59M	<0.01%	+1,604	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	60,800	$1.59M	<0.01%	+51,500	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,347	$1.58M	<0.01%	+40	Timeline
TLTDFLEXSHARES TR	18,876	$1.58M	<0.01%	-184	Timeline
XEVVXEATON VANCE LIMITED DURATION	153,408	$1.57M	<0.01%	+4,544	Timeline
TRTOOTSIE ROLL INDS INC	46,630	$1.56M	<0.01%	-304	Timeline
DHID R HORTON INC	12,067	$1.56M	<0.01%	-23,390	Timeline
CGIECAPITAL GROUP INTERNATIONAL	47,119	$1.55M	<0.01%	+14,991	Timeline
CMSCMS ENERGY CORP	22,373	$1.55M	<0.01%	-6,530	Timeline
FMBFIRST TR EXCH TRADED FD III	30,995	$1.54M	<0.01%	+266	Timeline
TXTTEXTRON INC	19,171	$1.54M	<0.01%	+2,548	Timeline
SOFISOFI TECHNOLOGIES INC	84,454	$1.54M	<0.01%	+5,769	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	126,878	$1.54M	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	55,312	$1.53M	<0.01%	new	Timeline
IXNISHARES TR	16,569	$1.53M	<0.01%	-289	Timeline
IYRISHARES TR	16,142	$1.53M	<0.01%	+1,200	Timeline
DGDOLLAR GEN CORP	13,330	$1.52M	<0.01%	-1,818	Timeline
BHPBHP BILLITON LIMITED	31,691	$1.52M	<0.01%	+1,238	Timeline
VKQINVESCO MUNICIPAL TRUST	165,998	$1.52M	<0.01%	-4,573	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	10,457	$1.52M	<0.01%	+624	Timeline
AMLPALPS ETF TR	31,011	$1.52M	<0.01%	+149	Timeline
DVYEISHARES INC	52,755	$1.51M	<0.01%	+2,375	Timeline
FFIVF5 INC	5,132	$1.51M	<0.01%	+212	Timeline
SHAKSHAKE SHACK INC	10,715	$1.51M	<0.01%	+238	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	12,362	$1.5M	<0.01%	-751	Timeline
GEMGOLDMAN SACHS ETF TR	40,263	$1.5M	<0.01%	-406	Timeline
ANAUTONATION INC	7,523	$1.49M	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	4,772	$1.49M	<0.01%	+243	Timeline
LLOEWS CORP	16,302	$1.49M	<0.01%	-131	Timeline
LGNDLIGAND PHARMACEUTICALS INC	13,089	$1.49M	<0.01%	+1,452	Timeline
ECFELLSWORTH GROWTH & INCOME FD	145,155	$1.49M	<0.01%	+1,475	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,102	$1.47M	<0.01%	-498	Timeline
EDCONSOLIDATED EDISON INC	14,679	$1.47M	<0.01%	+296	Timeline
ALGNALIGN TECHNOLOGY INC	7,750	$1.47M	<0.01%	-5,311	Timeline
RRYDER SYS INC	9,221	$1.47M	<0.01%	-46	Timeline
MAINMAIN STR CAP CORP	24,613	$1.45M	<0.01%	-731	Timeline
SJNKSPDR SERIES TRUST	56,889	$1.45M	<0.01%	-9,059	Timeline
SGISOMNIGROUP INTERNATIONAL INC	21,297	$1.45M	<0.01%	-302,128	Timeline
KRMNKARMAN HLDGS INC	28,631	$1.44M	<0.01%	-20,216	Timeline
RPRXROYALTY PHARMA PLC	39,926	$1.44M	<0.01%	-11,255	Timeline
XMPTVANECK ETF TRUST	68,390	$1.44M	<0.01%	-360	Timeline
LVHDLEGG MASON ETF INVT	35,923	$1.43M	<0.01%	+7,959	Timeline
VTWVVANGUARD SCOTTSDALE FDS	10,194	$1.42M	<0.01%	-2,831	Timeline
IYEISHARES TR	31,228	$1.41M	<0.01%	-1,777	Timeline
GEFGREIF INC	21,708	$1.41M	<0.01%	-15,427	Timeline
TAPMOLSON COORS BEVERAGE CO	29,243	$1.41M	<0.01%	+5,755	Timeline
EUFNISHARES TR	44,359	$1.4M	<0.01%	+955	Timeline
RLIRLI CORP	19,351	$1.4M	<0.01%	-306	Timeline
ISTBISHARES TR	28,718	$1.4M	<0.01%	-1,426	Timeline
ANSYS INCANSYS INC	3,975	$1.4M	<0.01%	+14
RIVRIVERNORTH OPPORTUNITIES FD	112,807	$1.38M	<0.01%	-2,621	Timeline
COMTISHARES U S ETF TR	53,265	$1.38M	<0.01%	+3,424	Timeline
AVBAVALONBAY CMNTYS INC	6,750	$1.37M	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,785	$1.36M	<0.01%	-377	Timeline
FHIFEDERATED HERMES INC	30,654	$1.36M	<0.01%	-370	Timeline
ZGZILLOW GROUP INC	19,684	$1.35M	<0.01%	-5,535	Timeline
MRVLMARVELL TECHNOLOGY INC	17,417	$1.35M	<0.01%	+3,221	Timeline
BTTBLACKROCK MUN TARGET TERM TR	61,110	$1.34M	<0.01%	-351	Timeline
AIZASSURANT INC	6,764	$1.34M	<0.01%	-39	Timeline
AIQGLOBAL X FDS	30,520	$1.33M	<0.01%	+7,738	Timeline
SOLVSOLVENTUM CORP	17,527	$1.33M	<0.01%	-2,908	Timeline
CXTCRANE NXT CO	24,608	$1.33M	<0.01%	-20,888	Timeline
IAIISHARES TR	7,809	$1.32M	<0.01%	-48	Timeline
GPNGLOBAL PMTS INC	16,404	$1.31M	<0.01%	-9,641	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	153,513	$1.31M	<0.01%	-4,987	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	26,065	$1.31M	<0.01%	-599	Timeline
IMCVISHARES TR	17,237	$1.31M	<0.01%	+3,008	Timeline
RRXREGAL REXNORD CORPORATION	8,970	$1.3M	<0.01%	-308	Timeline
VIRTVIRTU FINL INC	28,993	$1.3M	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,039	$1.3M	<0.01%	+916	Timeline
GABCGERMAN AMERN BANCORP INC	33,673	$1.3M	<0.01%	-1,500	Timeline
SFLSFL CORPORATION LTD	155,609	$1.3M	<0.01%	+9,113	Timeline
GAINGLADSTONE INVT CORP	90,800	$1.3M	<0.01%	-636	Timeline
PREMIER INCPREMIER INC	59,071	$1.3M	<0.01%	+2,245
RSRELIANCE INC	4,085	$1.28M	<0.01%	-152	Timeline
IQDFFLEXSHARES TR	47,168	$1.28M	<0.01%	-6,067	Timeline
WBDWARNER BROS DISCOVERY INC	111,450	$1.28M	<0.01%	+4,062	Timeline
PSMTPRICESMART INC	12,146	$1.28M	<0.01%	+884	Timeline
LPXLOUISIANA PAC CORP	14,789	$1.27M	<0.01%	+349	Timeline
ADTADT INC DEL	149,657	$1.27M	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	20,904	$1.26M	<0.01%	+1,975	Timeline
NRIXNURIX THERAPEUTICS INC	110,000	$1.25M	<0.01%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	30,783	$1.25M	<0.01%	+739	Timeline
DFUVDIMENSIONAL ETF TRUST	29,492	$1.25M	<0.01%	+925	Timeline
HOLXHOLOGIC INC	18,883	$1.23M	<0.01%	-1,286	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,804	$1.23M	<0.01%	-495	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	147,612	$1.23M	<0.01%	+904
ASBASSOCIATED BANC-CORP	49,951	$1.22M	<0.01%	-905	Timeline
DVADAVITA INC	8,469	$1.21M	<0.01%	-18,490	Timeline
BCATBLACKROCK CAP ALLOCATION TER	79,451	$1.2M	<0.01%	-1,628	Timeline
AMCOR PLCAMCOR PLC	130,463	$1.2M	<0.01%	new
FTSLFIRST TR EXCHANGE-TRADED FD	26,121	$1.2M	<0.01%	-74,689	Timeline
BRWSABA CAPITAL INCOME & OPRNT	148,026	$1.19M	<0.01%	+1,655	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	18,755	$1.19M	<0.01%	-10,428	Timeline
VVVVALVOLINE INC	31,398	$1.19M	<0.01%	+7,676	Timeline
TOTLSSGA ACTIVE ETF TR	29,611	$1.19M	<0.01%	+2,847	Timeline
HFWAHERITAGE FINL CORP WASH	49,816	$1.19M	<0.01%	0	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	73,752	$1.18M	<0.01%	-1,424	Timeline
CELHCELSIUS HLDGS INC	25,531	$1.18M	<0.01%	+2,626	Timeline
ALLEALLEGION PLC	8,142	$1.17M	<0.01%	-25	Timeline
DSIISHARES TR	10,091	$1.17M	<0.01%	+762	Timeline
RIGSALPS ETF TR	50,365	$1.17M	<0.01%	+1,090	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	12,161	$1.17M	<0.01%	-10,745	Timeline
MOHMOLINA HEALTHCARE INC	3,898	$1.16M	<0.01%	+3,261	Timeline
IYHISHARES TR	20,387	$1.15M	<0.01%	-4,268	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	115,096	$1.14M	<0.01%	-2,541	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	55,867	$1.14M	<0.01%	+35,030	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	20,502	$1.13M	<0.01%	-2	Timeline
EXCEXELON CORP	26,056	$1.13M	<0.01%	-3,838	Timeline
RWLINVESCO EXCH TRADED FD TR II	10,786	$1.12M	<0.01%	-1,516	Timeline
SRESEMPRA	14,699	$1.11M	<0.01%	+858	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	84,741	$1.11M	<0.01%	+47,946	Timeline
COKECOCA COLA CONS INC	9,966	$1.11M	<0.01%	+8,853	Timeline
IEVISHARES TR	17,565	$1.11M	<0.01%	+3,532	Timeline
GGENPACT LIMITED	24,990	$1.1M	<0.01%	+208	Timeline
IGMISHARES TR	9,784	$1.1M	<0.01%	-556	Timeline
RIFRRUSSELL INVTS EXCHANGE TRADE	43,462	$1.1M	<0.01%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	70,400	$1.09M	<0.01%	-41,518	Timeline
QDPLPACER FDS TR	27,491	$1.08M	<0.01%	+2,085	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	21,240	$1.08M	<0.01%	0	Timeline
VLTOVERALTO CORP	10,624	$1.07M	<0.01%	-1,640	Timeline
NICENICE LTD	6,347	$1.07M	<0.01%	+585	Timeline
SPDWSPDR INDEX SHS FDS	26,262	$1.06M	<0.01%	+2,506	Timeline
AFDMFIRST TR EXCH TRADED FD III	14,573	$1.06M	<0.01%	-267	Timeline
NDSNNORDSON CORP	4,931	$1.06M	<0.01%	-223	Timeline
BANK OF AMER CORPBANK OF AMER CORP	871	$1.06M	<0.01%	+18
FAFFIRST AMERN FINL CORP	17,172	$1.05M	<0.01%	+36	Timeline
SIVRABRDN SILVER ETF TRUST	30,318	$1.04M	<0.01%	+660	Timeline
IYFISHARES TR	8,606	$1.04M	<0.01%	-184	Timeline
WSMWILLIAMS SONOMA INC	6,345	$1.04M	<0.01%	+8	Timeline
UGIUGI CORP NEW	28,359	$1.03M	<0.01%	+3,825	Timeline
TTEKTETRA TECH INC NEW	28,544	$1.03M	<0.01%	+893	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,848	$1.03M	<0.01%	-19,824	Timeline
CLHCLEAN HARBORS INC	4,418	$1.02M	<0.01%	+60	Timeline
CMCCOMMERCIAL METALS CO	20,629	$1.01M	<0.01%	-313,120	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	29,443	$1.01M	<0.01%	0	Timeline
VMIVALMONT INDS INC	3,064	$1M	<0.01%	-234	Timeline
NINISOURCE INC	24,766	$999K	<0.01%	-978	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	40,808	$999K	<0.01%	-51,604
HYLSFIRST TR EXCHANGE-TRADED FD	23,764	$994K	<0.01%	+3,193	Timeline
INVHINVITATION HOMES INC	30,272	$993K	<0.01%	+177	Timeline
EVREVERCORE INC	3,666	$990K	<0.01%	+584	Timeline
FFBC1ST FINL BANCORP	40,551	$984K	<0.01%	-1,248	Timeline
FOXAFOX CORP	17,500	$981K	<0.01%	+2,876	Timeline
MAAMID-AMER APT CMNTYS INC	6,595	$976K	<0.01%	+437	Timeline
HEI-AHEICO CORP NEW	3,769	$975K	<0.01%	-180	Timeline
ACPABRDN INCOME CREDIT STRATEGI	165,181	$975K	<0.01%	+16,779	Timeline
EQALINVESCO EXCH TRADED FD TR II	19,765	$973K	<0.01%	-161	Timeline
PAAAPGIM ETF TR	18,797	$967K	<0.01%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	37,110	$962K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	17,210	$960K	<0.01%	-14,715	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,692	$957K	<0.01%	+1,110	Timeline
SIGISELECTIVE INS GROUP INC	11,000	$953K	<0.01%	0	Timeline
IBUYAMPLIFY ETF TR	13,806	$953K	<0.01%	-770	Timeline
CSLCARLISLE COS INC	2,549	$952K	<0.01%	+197	Timeline
BRCBRADY CORP	13,878	$943K	<0.01%	-450	Timeline
TERTERADYNE INC	10,480	$942K	<0.01%	-2,258	Timeline
THOTHOR INDS INC	10,592	$941K	<0.01%	+2,117	Timeline
HYGVFLEXSHARES TR	22,851	$938K	<0.01%	+2,457	Timeline
CAGCONAGRA BRANDS INC	45,441	$930K	<0.01%	-83,798	Timeline
SMCISUPER MICRO COMPUTER INC	18,955	$929K	<0.01%	+6,718	Timeline
CTBICOMMUNITY TR BANCORP INC	17,539	$928K	<0.01%	-3,116	Timeline
SDOGALPS ETF TR	16,119	$927K	<0.01%	-478	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	18,343	$920K	<0.01%	-1,124	Timeline
OKTAOKTA INC	9,118	$912K	<0.01%	-5,457	Timeline
ALLYALLY FINL INC	23,398	$911K	<0.01%	+3,751	Timeline
VAWVANGUARD WORLD FD	4,677	$911K	<0.01%	-217	Timeline
SABASABA CAPITAL INCOME & OPPORT	99,116	$911K	<0.01%	+49,852	Timeline
MTBM & T BK CORP	4,692	$910K	<0.01%	-106	Timeline
BBYBEST BUY INC	13,550	$910K	<0.01%	-1,366	Timeline
AGCOAGCO CORP	8,797	$907K	<0.01%	-447	Timeline
AVUSAMERICAN CENTY ETF TR	9,000	$907K	<0.01%	0	Timeline
AEEAMEREN CORP	9,359	$899K	<0.01%	+29	Timeline
STRTSTRATTEC SEC CORP	14,298	$889K	<0.01%	0	Timeline
BWABORGWARNER INC	26,534	$888K	<0.01%	-641	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,118	$875K	<0.01%	-917	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	16,266	$872K	<0.01%	-356	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,684	$871K	<0.01%	-2,088	Timeline
ROSTROSS STORES INC	6,801	$868K	<0.01%	-350	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	77,039	$863K	<0.01%	-473	Timeline
DFEVDIMENSIONAL ETF TRUST	28,680	$860K	<0.01%	+6,072	Timeline
SCHXSCHWAB STRATEGIC TR	35,076	$857K	<0.01%	+7,045	Timeline
HRBBLOCK H & R INC	15,553	$854K	<0.01%	-1,666	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	87,526	$853K	<0.01%	-5,126	Timeline
CPRICAPRI HOLDINGS LIMITED	47,945	$849K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	7,809	$848K	<0.01%	-856	Timeline
KWEBKRANESHARES TRUST	24,580	$844K	<0.01%	+683	Timeline
FELEFRANKLIN ELEC INC	9,325	$837K	<0.01%	-527	Timeline
GSKGSK PLC	21,782	$836K	<0.01%	-3,008	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	51,511	$830K	<0.01%	+584	Timeline
ESMLISHARES TR	20,074	$830K	<0.01%	-295	Timeline
MBWMMERCANTILE BK CORP	17,745	$824K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	65,935	$821K	<0.01%	+2,264	Timeline
SMTCSEMTECH CORP	18,183	$821K	<0.01%	-28,309	Timeline
PHKPIMCO HIGH INCOME FD	169,130	$812K	<0.01%	+546	Timeline
ENSGENSIGN GROUP INC	5,247	$809K	<0.01%	+28	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	67,167	$801K	<0.01%	+422	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	8,179	$796K	<0.01%	+36	Timeline
SCISERVICE CORP INTL	9,753	$794K	<0.01%	+2,398	Timeline
KLICKULICKE & SOFFA INDS INC	22,897	$792K	<0.01%	+382	Timeline
IPWRIDEAL PWR INC	174,536	$791K	<0.01%	-112,519	Timeline
FLRFLUOR CORP	15,389	$789K	<0.01%	-235	Timeline
KOPKOPPERS HOLDINGS INC	24,510	$788K	<0.01%	-290	Timeline
CCICROWN CASTLE INC	7,655	$786K	<0.01%	+272	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,762	$786K	<0.01%	+255	Timeline
IBNDSPDR SERIES TRUST	24,071	$784K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	30,671	$776K	<0.01%	+6,167	Timeline
XLBSELECT SECTOR SPDR TR	8,824	$775K	<0.01%	+452	Timeline
RIORIO TINTO PLC	13,282	$775K	<0.01%	-1,064	Timeline
WABWABTEC	3,699	$774K	<0.01%	-277	Timeline
RBLXROBLOX CORP	7,294	$767K	<0.01%	+102	Timeline
HYDVANECK ETF TRUST	15,245	$765K	<0.01%	-11,692	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,790	$764K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	47,250	$755K	<0.01%	new	Timeline
COHRCOHERENT CORP	8,437	$753K	<0.01%	+400	Timeline
DFUSDIMENSIONAL ETF TRUST	11,222	$752K	<0.01%	-3,555	Timeline
SCHESCHWAB STRATEGIC TR	24,826	$748K	<0.01%	+1,328	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	39,901	$748K	<0.01%	+443	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,923	$748K	<0.01%	-2,231	Timeline
IYGISHARES TR	8,694	$744K	<0.01%	+320	Timeline
RHIROBERT HALF INC.	18,110	$743K	<0.01%	-49,335	Timeline
CLMCORNERSTONE STRATEGIC INVEST	91,397	$742K	<0.01%	-1,249	Timeline
BAIBLACKROCK ETF TRUST	25,359	$732K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	66,416	$730K	<0.01%	+352	Timeline
EFAXSPDR INDEX SHS FDS	15,330	$726K	<0.01%	-1,884	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,627	$724K	<0.01%	-586	Timeline
LUVSOUTHWEST AIRLS CO	22,196	$720K	<0.01%	-349	Timeline
IDLVINVESCO EXCH TRADED FD TR II	21,731	$720K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	92,585	$718K	<0.01%	-1,197	Timeline
VNTVONTIER CORPORATION	19,301	$712K	<0.01%	+138	Timeline
OMFONEMAIN HLDGS INC	12,445	$709K	<0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	78,189	$708K	<0.01%	-448	Timeline
ASHASHLAND INC	14,073	$708K	<0.01%	-395	Timeline
JXNJACKSON FINANCIAL INC	7,961	$707K	<0.01%	-720	Timeline
AIVLWISDOMTREE TR	6,248	$706K	<0.01%	new	Timeline
SPYINEOS ETF TRUST	14,000	$704K	<0.01%	new	Timeline
PEOADAM NAT RES FD INC	32,961	$704K	<0.01%	+5,915	Timeline
REYNREYNOLDS CONSUMER PRODS INC	32,882	$704K	<0.01%	+516	Timeline
CPNGCOUPANG INC	23,471	$703K	<0.01%	+8,107	Timeline
BTIBRITISH AMERN TOB PLC	14,853	$703K	<0.01%	+5,486	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	41,340	$703K	<0.01%	+21,232	Timeline
CRHCRH PLC	7,647	$702K	<0.01%	-9,890	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	124,087	$701K	<0.01%	+823	Timeline
AIC3 AI INC	28,525	$701K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	3,090	$701K	<0.01%	+1,514	Timeline
APAMARTISAN PARTNERS ASSET MGMT	15,789	$700K	<0.01%	+919	Timeline
SOCLGLOBAL X FDS	13,096	$700K	<0.01%	-1,591	Timeline
YUMCYUM CHINA HLDGS INC	15,626	$699K	<0.01%	+124	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	55,784	$692K	<0.01%	+6,996	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	56,469	$691K	<0.01%	new	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	71,385	$690K	<0.01%	-399	Timeline
SESSES AI CORPORATION	775,105	$689K	<0.01%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	26,535	$683K	<0.01%	+187	Timeline
VDEVANGUARD WORLD FD	5,726	$682K	<0.01%	-485	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,145	$678K	<0.01%	-36	Timeline
JHSHANCOCK JOHN INCOME SECS TR	60,103	$678K	<0.01%	+11,587	Timeline
TRNOTERRENO RLTY CORP	12,080	$677K	<0.01%	-912	Timeline
EVNEATON VANCE MUN INCOME TR	65,615	$671K	<0.01%	+19,881	Timeline
CHCOCITY HLDG CO	5,448	$667K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	55,930	$667K	<0.01%	+1,075	Timeline
ONBOLD NATL BANCORP IND	31,094	$664K	<0.01%	+2,140	Timeline
FNDXSCHWAB STRATEGIC TR	26,919	$661K	<0.01%	+645	Timeline
FLSFLOWSERVE CORP	12,600	$660K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,332	$658K	<0.01%	+163	Timeline
RRCRANGE RES CORP	16,167	$658K	<0.01%	-1	Timeline
WWDWOODWARD INC	2,664	$653K	<0.01%	-8,250	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	89,187	$647K	<0.01%	new	Timeline
TRGPTARGA RES CORP	3,697	$644K	<0.01%	+219	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,253	$642K	<0.01%	+17	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	7,778	$641K	<0.01%	-490	Timeline
UNMUNUM GROUP	7,939	$641K	<0.01%	+1,666	Timeline
CMACOMERICA INC	10,745	$641K	<0.01%	-67	Timeline
IYYISHARES TR	4,201	$634K	<0.01%	+543	Timeline
JOFJAPAN SMALLER CAPITALIZATION	65,663	$633K	<0.01%	-13,395	Timeline
HUBBHUBBELL INC	1,544	$631K	<0.01%	-3,518	Timeline
FCTFIRST TR SR FLTG RATE INCOME	61,700	$627K	<0.01%	+786	Timeline
ISHARES TRISHARES TR	26,931	$626K	<0.01%	-1,596
XNIEXVIRTUS EQUITY & CONV INCM FD	26,179	$626K	<0.01%	+266	Timeline
GFIGOLD FIELDS LTD	26,346	$624K	<0.01%	-1,513	Timeline
ARESARES MANAGEMENT CORPORATION	3,580	$620K	<0.01%	+301	Timeline
FTVFORTIVE CORP	11,760	$613K	<0.01%	-26,369	Timeline
HOMBHOME BANCSHARES INC	21,500	$612K	<0.01%	+2,500	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	38,351	$611K	<0.01%	-4,711	Timeline
CPKCHESAPEAKE UTILS CORP	5,078	$610K	<0.01%	+280	Timeline
SHYGISHARES TR	14,070	$607K	<0.01%	-3,492	Timeline
IDOGALPS ETF TR	17,894	$607K	<0.01%	+950	Timeline
RNRRENAISSANCERE HLDGS LTD	2,496	$606K	<0.01%	+16	Timeline
HFROHIGHLAND OPPS & INCOME FD	116,349	$605K	<0.01%	0	Timeline
IBDSISHARES TR	24,909	$605K	<0.01%	-1,047	Timeline
MKC-VMCCORMICK & CO INC	7,990	$603K	<0.01%	0	Timeline
PPLPPL CORP	17,775	$602K	<0.01%	-776	Timeline
WDFCWD 40 CO	2,635	$601K	<0.01%	-20	Timeline
CHECHEMED CORP NEW	1,231	$599K	<0.01%	-92	Timeline
IBDTISHARES TR	23,161	$589K	<0.01%	-869	Timeline
FTFFRANKLIN LTD DURATION INCOME	91,674	$589K	<0.01%	+1,581	Timeline
BIIBBIOGEN INC	4,673	$587K	<0.01%	-5,010	Timeline
CIENCIENA CORP	7,214	$587K	<0.01%	-499	Timeline
MOG-AMOOG INC	3,239	$586K	<0.01%	-162	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	46,014	$585K	<0.01%	+5,463	Timeline
APPFAPPFOLIO INC	2,530	$583K	<0.01%	+343	Timeline
IBDRISHARES TR	24,004	$582K	<0.01%	-521	Timeline
VFCV F CORP	49,473	$581K	<0.01%	-11,254	Timeline
WRBBERKLEY W R CORP	7,865	$578K	<0.01%	-132	Timeline
SFMSPROUTS FMRS MKT INC	3,509	$578K	<0.01%	+1,534	Timeline
HALOHALOZYME THERAPEUTICS INC	11,090	$577K	<0.01%	+650	Timeline
XJHISHARES TR	13,843	$574K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	6,875	$571K	<0.01%	-144	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	39,905	$565K	<0.01%	+352	Timeline
ISHARES TRISHARES TR	22,404	$564K	<0.01%	-381
MWAMUELLER WTR PRODS INC	23,447	$564K	<0.01%	-1,387	Timeline
DFEWISDOMTREE TR	8,026	$563K	<0.01%	0	Timeline
SUISUN CMNTYS INC	4,447	$563K	<0.01%	+166	Timeline
DTDWISDOMTREE TR	6,993	$556K	<0.01%	-1	Timeline
RBCAAREPUBLIC BANCORP INC KY	7,600	$556K	<0.01%	-622	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,264	$553K	<0.01%	+471	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,360	$549K	<0.01%	+651	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	283,745	$548K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,939	$548K	<0.01%	-126	Timeline
AAXJISHARES TR	6,546	$541K	<0.01%	+40	Timeline
CRBNISHARES TR	2,553	$541K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	3,761	$540K	<0.01%	+321	Timeline
MYRGMYR GROUP INC	2,974	$540K	<0.01%	0	Timeline
LAZLAZARD INC	11,239	$539K	<0.01%	-383	Timeline
FITESPDR SERIES TRUST	7,063	$537K	<0.01%	+372	Timeline
MTGMGIC INVT CORP WIS	19,216	$535K	<0.01%	+16	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,371	$534K	<0.01%	-1,146	Timeline
QQQJINVESCO EXCH TRADED FD TR II	16,589	$531K	<0.01%	+1,101	Timeline
ECOWPACER FDS TR	24,006	$530K	<0.01%	+3,039	Timeline
KRESPDR SERIES TRUST	8,916	$530K	<0.01%	-45	Timeline
NICNICOLET BANKSHARES INC	4,227	$522K	<0.01%	-111	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	21,535	$519K	<0.01%	+2,700	Timeline
AVDEAMERICAN CENTY ETF TR	7,011	$519K	<0.01%	+166	Timeline
CPTCAMDEN PPTY TR	4,600	$518K	<0.01%	+210	Timeline
KIOKKR INCOME OPPORTUNITIES FD	41,236	$518K	<0.01%	+4,450	Timeline
SPIBSPDR SERIES TRUST	15,370	$516K	<0.01%	+719	Timeline
GUNRFLEXSHARES TR	12,859	$516K	<0.01%	-721	Timeline
NUSCNUSHARES ETF TR	12,596	$513K	<0.01%	+787	Timeline
SFSTIFEL FINL CORP	4,927	$511K	<0.01%	+33	Timeline
ITTITT INC	3,241	$508K	<0.01%	+269	Timeline
LSTRLANDSTAR SYS INC	3,649	$507K	<0.01%	+173	Timeline
MGEEMGE ENERGY INC	5,642	$499K	<0.01%	-336	Timeline
CHWYCHEWY INC	11,646	$496K	<0.01%	0	Timeline
AVAAVISTA CORP	13,049	$495K	<0.01%	-1,081	Timeline
GSHDGOOSEHEAD INS INC	4,693	$495K	<0.01%	-317	Timeline
USSGDBX ETF TR	8,658	$492K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	4,864	$492K	<0.01%	+731	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	55,079	$491K	<0.01%	-321
IPARINTERPARFUMS INC	3,735	$490K	<0.01%	+307	Timeline
FTECFIDELITY COVINGTON TRUST	2,485	$490K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	2,844	$490K	<0.01%	+1,571	Timeline
VGMINVESCO TR INVT GRADE MUNS	51,265	$487K	<0.01%	-360	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,517	$486K	<0.01%	+576	Timeline
STAGSTAG INDUSTRIAL INC	13,347	$484K	<0.01%	-839	Timeline
AGZISHARES TR	4,414	$484K	<0.01%	+34	Timeline
VPVINVESCO PA VALUE MUN INC TR	48,127	$484K	<0.01%	+13,519	Timeline
ROUSLATTICE STRATEGIES TR	9,000	$483K	<0.01%	-789	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,180	$482K	<0.01%	-50	Timeline
PICKISHARES INC	12,738	$479K	<0.01%	-11,579	Timeline
USPHU S PHYSICAL THERAPY	6,109	$478K	<0.01%	-67	Timeline
USRTISHARES TR	8,434	$477K	<0.01%	-5,304	Timeline
ETENERGY TRANSFER L P	26,174	$475K	<0.01%	-5,900	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	17,591	$474K	<0.01%	+595	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	31,872	$473K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	2,908	$470K	<0.01%	-53	Timeline
BKUBANKUNITED INC	13,215	$470K	<0.01%	+1,661	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,871	$469K	<0.01%	-3,242
PCVXVAXCYTE INC	14,299	$465K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	2,448	$463K	<0.01%	+38	Timeline
MSAMSA SAFETY INC	2,757	$462K	<0.01%	+661	Timeline
SBSWSIBANYE STILLWATER LTD	63,850	$461K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	22,356	$460K	<0.01%	+3,206	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,380	$458K	<0.01%	-9,076	Timeline
GILGILDAN ACTIVEWEAR INC	9,264	$456K	<0.01%	+1,048	Timeline
KTFDWS MUN INCOME TR	51,462	$455K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	2,500	$455K	<0.01%	+83	Timeline
CRWVCOREWEAVE INC	2,789	$455K	<0.01%	new	Timeline
FULFULLER H B CO	7,518	$452K	<0.01%	+1,232	Timeline
ARKFARK ETF TR	8,929	$449K	<0.01%	-2,982	Timeline
SBACSBA COMMUNICATIONS CORP	1,909	$448K	<0.01%	-10	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	7,736	$447K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	30,530	$447K	<0.01%	+18,395	Timeline
FLDFOLD HLDGS INC	105,150	$445K	<0.01%	new	Timeline
VTRVENTAS INC	7,001	$442K	<0.01%	-719	Timeline
LPGDORIAN LPG LTD	18,107	$441K	<0.01%	-5,010	Timeline
SEBSEABOARD CORP DEL	153	$438K	<0.01%	-162	Timeline
NVTNVENT ELEC PLC	5,973	$438K	<0.01%	-8,544	Timeline
REVGREV GROUP INC	9,169	$436K	<0.01%	0	Timeline
APAAPA CORPORATION	23,819	$436K	<0.01%	-732	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	98,070	$431K	<0.01%	+15,061	Timeline
VDCVANGUARD WORLD FD	1,965	$430K	<0.01%	-11	Timeline
CVSACOVISTA INC	3,382	$430K	<0.01%	+535	Timeline
CECELANESE CORP DEL	7,768	$430K	<0.01%	+2,303	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	6,778	$429K	<0.01%	+1,016
XARSPDR SERIES TRUST	2,026	$427K	<0.01%	-945	Timeline
EGEVEREST GROUP LTD	1,255	$427K	<0.01%	-347	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,161	$424K	<0.01%	+5	Timeline
MEDPMEDPACE HLDGS INC	1,344	$422K	<0.01%	+181	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	47,536	$421K	<0.01%	-73,555	Timeline
SLFSUN LIFE FINANCIAL INC.	6,334	$421K	<0.01%	-1	Timeline
SMMUPIMCO ETF TR	8,359	$419K	<0.01%	-83	Timeline
WDCWESTERN DIGITAL CORP	6,512	$417K	<0.01%	-200	Timeline
MLRGISHARES TR	4,845	$416K	<0.01%	0	Timeline
GLGLOBE LIFE INC	3,336	$415K	<0.01%	-5	Timeline
VCRVANGUARD WORLD FD	1,144	$414K	<0.01%	-77	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	29,808	$414K	<0.01%	-1,351	Timeline
FNDASCHWAB STRATEGIC TR	14,407	$413K	<0.01%	-28,135	Timeline
PAIWESTERN ASSET INVESTMENT GRA	31,782	$413K	<0.01%	+14,644	Timeline
ACWVISHARES INC	3,460	$410K	<0.01%	-239	Timeline
PTLCPACER FDS TR	8,060	$409K	<0.01%	-3,674	Timeline
JLLJONES LANG LASALLE INC	1,596	$408K	<0.01%	0	Timeline
GFFGRIFFON CORP	5,638	$408K	<0.01%	+434	Timeline
FALNISHARES TR	15,011	$407K	<0.01%	-39,655	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	75,863	$407K	<0.01%	-411
IQLTISHARES TR	9,406	$407K	<0.01%	+1,086	Timeline
SPMDSPDR SERIES TRUST	7,444	$405K	<0.01%	-80	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	24,284	$404K	<0.01%	+350	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	22,138	$404K	<0.01%	-4,820	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	38,838	$402K	<0.01%	+759	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	19,489	$400K	<0.01%	+5,630	Timeline
ACVAACV AUCTIONS INC	24,613	$399K	<0.01%	+5,943	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	42,878	$397K	<0.01%	+11,682	Timeline
NPOENPRO INC	2,067	$396K	<0.01%	-221	Timeline
MPTMEDICAL PROPERTIES TRUST INC	91,553	$395K	<0.01%	+5,003	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,260	$394K	<0.01%	+697	Timeline
DXJWISDOMTREE TR	3,445	$394K	<0.01%	-3,009	Timeline
SPEMSPDR INDEX SHS FDS	9,176	$392K	<0.01%	-1,245	Timeline
FLUTFLUTTER ENTMT PLC	1,368	$391K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	24,049	$390K	<0.01%	0	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