Baird Financial Group, Inc.

13F filer, CIK 1648711, MILWAUKEE, WI

Baird Financial Group, Inc. reported $64,152,069,881 across 1,786 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.3% of the portfolio.

Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001648711-26-000002

Period: 2025-12-31
Reported value: $64.2B
Holdings: 1,786
Top 10 weight: 26.3%
New: 84
Sold out: 92

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
WFCadded	+1,482,608	$138M
VGSHadded	+2,260,600	$133M
VCITadded	+1,471,898	$123M
VEAadded	+1,611,147	$101M
IVVadded	+145,405	$99.6M

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
RGLDreduced	-243,388	-$54.1M
SCHDreduced	-1,729,941	-$47.5M
CSGPreduced	-688,992	-$46.3M
DKNGexited	-1,185,814	-$44.3M
GEVreduced	-61,351	-$40.1M

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, Q4 2025

Share positions as resolved from 13F-HR 0001648711-26-000002, largest first. % of portfolio is the value over $64,152,069,881, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
THROBLACKROCK ETF TRUST	58,940	$2.27M	<0.01%	+4	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	13,867	$2.24M	<0.01%	-251	Timeline
BOTZGLOBAL X FDS	61,558	$2.23M	<0.01%	-4,312	Timeline
EXCEXELON CORP	51,053	$2.23M	<0.01%	+25,245	Timeline
DRSLEONARDO DRS INC	64,671	$2.2M	<0.01%	-60,113	Timeline
HUMHUMANA INC	8,594	$2.2M	<0.01%	-565	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,515	$2.2M	<0.01%	-326	Timeline
SCHBSCHWAB STRATEGIC TR	83,613	$2.19M	<0.01%	+789	Timeline
TRMBTRIMBLE INC	27,867	$2.18M	<0.01%	-245	Timeline
RAVIFLEXSHARES TR	28,901	$2.18M	<0.01%	-111	Timeline
ICSHISHARES TR	42,941	$2.17M	<0.01%	-5,709	Timeline
GENGEN DIGITAL INC	79,873	$2.17M	<0.01%	-36	Timeline
EWJISHARES INC	26,786	$2.16M	<0.01%	+930	Timeline
ALMALMONTY INDS INC	244,814	$2.16M	<0.01%	new	Timeline
CACICACI INTL INC	4,033	$2.15M	<0.01%	-312	Timeline
PWVINVESCO EXCHANGE TRADED FD T	32,253	$2.15M	<0.01%	-2,521	Timeline
ALGNALIGN TECHNOLOGY INC	13,692	$2.14M	<0.01%	+7,443	Timeline
STWDSTARWOOD PPTY TR INC	117,894	$2.12M	<0.01%	-112	Timeline
UFOXETF SER SOLUTIONS	33,124	$2.11M	<0.01%	+612	Timeline
DRIDARDEN RESTAURANTS INC	11,331	$2.09M	<0.01%	+2,079	Timeline
SPYDSPDR SERIES TRUST	48,147	$2.08M	<0.01%	-19	Timeline
CGIECAPITAL GROUP INTERNATIONAL	59,668	$2.08M	<0.01%	+4,844	Timeline
VLUEISHARES TR	15,142	$2.07M	<0.01%	-754	Timeline
RYROYAL BK CDA	12,105	$2.06M	<0.01%	-525	Timeline
IYRISHARES TR	21,958	$2.06M	<0.01%	-804	Timeline
KBESPDR SERIES TRUST	33,885	$2.06M	<0.01%	+16,683	Timeline
IEXIDEX CORP	11,556	$2.06M	<0.01%	-1,227	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	77,235	$2.05M	<0.01%	+1,009	Timeline
FMBFIRST TR EXCH TRADED FD III	39,978	$2.04M	<0.01%	+7,403	Timeline
JJACOBS SOLUTIONS INC	15,353	$2.03M	<0.01%	+813	Timeline
BGBUNGE GLOBAL SA	22,781	$2.03M	<0.01%	-1,446	Timeline
MTDRMATADOR RES CO	47,771	$2.03M	<0.01%	-8,900	Timeline
DYNDYNE THERAPEUTICS INC	103,334	$2.02M	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	21,910	$2.02M	<0.01%	-3,239	Timeline
NUVNUVEEN MUN VALUE FD INC	222,960	$2.02M	<0.01%	-15,756	Timeline
DDSDILLARDS INC	3,326	$2.02M	<0.01%	-1,143	Timeline
RRYDER SYS INC	10,528	$2.01M	<0.01%	+2,443	Timeline
SHVISHARES TR	18,282	$2.01M	<0.01%	-20	Timeline
OZKBANK OZK LITTLE ROCK ARK	43,671	$2.01M	<0.01%	-2,791	Timeline
FELVFIDELITY COVINGTON TRUST	57,961	$2.01M	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	29,696	$2.01M	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	22,074	$1.98M	<0.01%	+1,035	Timeline
RUSCRUSSELL INVTS EXCHANGE TRADE	63,768	$1.98M	<0.01%	-116	Timeline
BHPBHP BILLITON LIMITED	32,581	$1.97M	<0.01%	-390	Timeline
RFREGIONS FINANCIAL CORP NEW	72,399	$1.96M	<0.01%	-528	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,574	$1.96M	<0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	71,612	$1.94M	<0.01%	+3,583	Timeline
GDXJVANECK ETF TRUST	16,988	$1.93M	<0.01%	-6,654	Timeline
RKTROCKET COS INC	99,454	$1.93M	<0.01%	+955	Timeline
XPELXPEL INC	38,568	$1.92M	<0.01%	new	Timeline
RESRPC INC	353,637	$1.92M	<0.01%	-17,771	Timeline
DFEVDIMENSIONAL ETF TRUST	56,962	$1.92M	<0.01%	+8,324	Timeline
FTSFORTIS INC	36,987	$1.92M	<0.01%	+2,744	Timeline
HEGDLISTED FDS TR	76,166	$1.92M	<0.01%	+1,779	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,783	$1.91M	<0.01%	-632	Timeline
BLWBLACKROCK LTD DURATION INCOM	138,730	$1.91M	<0.01%	+342	Timeline
OHIOMEGA HEALTHCARE INVS INC	42,941	$1.9M	<0.01%	+559	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	21,341	$1.9M	<0.01%	-311	Timeline
KWEBKRANESHARES TRUST	55,769	$1.9M	<0.01%	-44,905	Timeline
PGXINVESCO EXCH TRADED FD TR II	168,301	$1.89M	<0.01%	-4,474	Timeline
LVHDLEGG MASON ETF INVT	47,056	$1.88M	<0.01%	+1,686	Timeline
PCEFINVESCO EXCH TRADED FD TR II	94,051	$1.87M	<0.01%	-350,554	Timeline
SGISOMNIGROUP INTERNATIONAL INC	20,937	$1.87M	<0.01%	+842	Timeline
FPFFIRST TR INTER DURATN PFD &	100,139	$1.87M	<0.01%	-2,774	Timeline
IRINGERSOLL RAND INC	23,400	$1.85M	<0.01%	-544	Timeline
FOXFOX CORP	28,471	$1.85M	<0.01%	-3,762	Timeline
WELLWELLTOWER INC	9,811	$1.82M	<0.01%	-720	Timeline
BRBRBELLRING BRANDS INC	67,976	$1.82M	<0.01%	-574,554	Timeline
GMGENERAL MTRS CO	22,291	$1.81M	<0.01%	+340	Timeline
CBSHCOMMERCE BANCSHARES INC	34,598	$1.81M	<0.01%	+1,940	Timeline
TLTDFLEXSHARES TR	19,255	$1.79M	<0.01%	-65	Timeline
APLEAPPLE HOSPITALITY REIT INC	150,599	$1.78M	<0.01%	-201	Timeline
WSBCWESBANCO INC	53,292	$1.77M	<0.01%	-15	Timeline
DHID R HORTON INC	12,281	$1.77M	<0.01%	-13,898	Timeline
XEVVXEATON VANCE LIMITED DURATION	178,160	$1.77M	<0.01%	+2,878	Timeline
USARUSA RARE EARTH INC	148,354	$1.77M	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	5,192	$1.76M	<0.01%	+4,541	Timeline
PAVEGLOBAL X FDS	36,788	$1.76M	<0.01%	-912	Timeline
ALCALCON AG	22,305	$1.76M	<0.01%	-36	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	18,162	$1.75M	<0.01%	+13,983	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	42,237	$1.74M	<0.01%	-13,075	Timeline
SJMSMUCKER J M CO	17,802	$1.74M	<0.01%	-3,827	Timeline
VERXVERTEX INC	87,178	$1.74M	<0.01%	-6,970	Timeline
GEMGOLDMAN SACHS ETF TR	41,811	$1.74M	<0.01%	-176	Timeline
PHMPULTE GROUP INC	14,800	$1.74M	<0.01%	-12,959	Timeline
STTSTATE STR CORP	13,430	$1.73M	<0.01%	-88	Timeline
IDAIDACORP INC	13,637	$1.73M	<0.01%	+10,747	Timeline
VMRKVIVMARK RESIDENTIAL	27,274	$1.72M	<0.01%	+124	Timeline
XYZBLOCK INC	26,385	$1.72M	<0.01%	-643	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,029	$1.71M	<0.01%	-1,179	Timeline
CMSCMS ENERGY CORP	24,445	$1.71M	<0.01%	+192	Timeline
ACHRARCHER AVIATION INC	226,952	$1.71M	<0.01%	+1,800	Timeline
BIIBBIOGEN INC	9,691	$1.71M	<0.01%	-3,057	Timeline
TMDXTRANSMEDICS GROUP INC	13,875	$1.69M	<0.01%	-6,994	Timeline
ECFELLSWORTH GROWTH & INCOME FD	144,880	$1.68M	<0.01%	-1,264	Timeline
LLOEWS CORP	15,907	$1.68M	<0.01%	-745	Timeline
DGDOLLAR GEN CORP	12,589	$1.67M	<0.01%	+513	Timeline
SPDWSPDR INDEX SHS FDS	37,459	$1.66M	<0.01%	+1,107	Timeline
IXNISHARES TR	15,825	$1.66M	<0.01%	-121	Timeline
VKQINVESCO MUNICIPAL TRUST	171,505	$1.66M	<0.01%	+123	Timeline
GSKGSK PLC	33,535	$1.64M	<0.01%	+14,406	Timeline
XPHSPDR SERIES TRUST	29,338	$1.64M	<0.01%	+24,057	Timeline
IFLNINVESCO EXCH TRADED FD TR II	87,529	$1.63M	<0.01%	-1,911	Timeline
LENLENNAR CORP	15,828	$1.63M	<0.01%	-4,262	Timeline
EDCONSOLIDATED EDISON INC	16,232	$1.61M	<0.01%	+2,598	Timeline
IGMISHARES TR	12,452	$1.61M	<0.01%	+3,456	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	157,489	$1.6M	<0.01%	-43,552	Timeline
LKQLKQ CORP	53,068	$1.6M	<0.01%	-192,144	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	68,607	$1.59M	<0.01%	-4,018	Timeline
ADMAADMA BIOLOGICS INC	87,317	$1.59M	<0.01%	-12,930	Timeline
XLBSELECT SECTOR SPDR TR	35,063	$1.59M	<0.01%	+16,740	Timeline
DVYEISHARES INC	51,001	$1.59M	<0.01%	-3,948	Timeline
ALVAUTOLIV INC	13,277	$1.58M	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	24,192	$1.57M	<0.01%	-163	Timeline
AIZASSURANT INC	6,522	$1.57M	<0.01%	-73	Timeline
SPTISPDR SERIES TRUST	53,835	$1.55M	<0.01%	+2,043	Timeline
ESGUISHARES TR	10,385	$1.55M	<0.01%	-2,743	Timeline
VFHVANGUARD WORLD FD	11,589	$1.55M	<0.01%	-1,113	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	30,439	$1.54M	<0.01%	-5	Timeline
LWLAMB WESTON HLDGS INC	36,616	$1.53M	<0.01%	-4,917	Timeline
PICKISHARES INC	29,826	$1.53M	<0.01%	-1,309	Timeline
VTWVVANGUARD SCOTTSDALE FDS	9,551	$1.53M	<0.01%	-1,277	Timeline
SCYBSCHWAB STRATEGIC TR	57,619	$1.52M	<0.01%	new	Timeline
TXTTEXTRON INC	17,416	$1.52M	<0.01%	-2,594	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,457	$1.5M	<0.01%	+1,602	Timeline
COMTISHARES U S ETF TR	60,026	$1.49M	<0.01%	-1,195	Timeline
FHIFEDERATED HERMES INC	28,697	$1.49M	<0.01%	+1,037	Timeline
NADNUVEEN QUALITY MUNCP INCOME	124,005	$1.49M	<0.01%	-97,378	Timeline
VLTOVERALTO CORP	14,824	$1.48M	<0.01%	+4,674	Timeline
GEFGREIF INC	21,789	$1.48M	<0.01%	+81	Timeline
IQDFFLEXSHARES TR	48,419	$1.47M	<0.01%	+1,240	Timeline
IMCVISHARES TR	17,841	$1.47M	<0.01%	+91	Timeline
IYJISHARES TR	9,913	$1.47M	<0.01%	-1,358	Timeline
DFUVDIMENSIONAL ETF TRUST	31,377	$1.46M	<0.01%	+1,980	Timeline
WFGWEST FRASER TIMBER CO LTD	23,919	$1.46M	<0.01%	0	Timeline
ANAUTONATION INC	7,067	$1.46M	<0.01%	-124	Timeline
PSMTPRICESMART INC	11,895	$1.46M	<0.01%	+215	Timeline
MSEXMIDDLESEX WTR CO	28,901	$1.46M	<0.01%	-498	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	28,769	$1.45M	<0.01%	+5,934	Timeline
RRXREGAL REXNORD CORPORATION	10,291	$1.44M	<0.01%	+263	Timeline
BALLBALL CORP	27,119	$1.44M	<0.01%	-19,257	Timeline
CRFCORNERSTONE TOTAL RETURN FD	178,039	$1.43M	<0.01%	+56,118	Timeline
RCLROYAL CARIBBEAN GROUP	5,104	$1.42M	<0.01%	+385	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	120,777	$1.42M	<0.01%	+6,125	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,014	$1.41M	<0.01%	+7	Timeline
DMOWESTERN ASSET MTG DEFINED OP	126,656	$1.4M	<0.01%	-97,058	Timeline
RLIRLI CORP	21,883	$1.4M	<0.01%	-1,196	Timeline
SLQDISHARES TR	27,455	$1.39M	<0.01%	-11,841	Timeline
LSTRLANDSTAR SYS INC	9,521	$1.37M	<0.01%	-389	Timeline
ISTBISHARES TR	28,025	$1.37M	<0.01%	-228	Timeline
HOLAJ P MORGAN EXCHANGE TRADED F	25,997	$1.36M	<0.01%	0	Timeline
STRTSTRATTEC SEC CORP	17,755	$1.35M	<0.01%	+2,207	Timeline
IAIISHARES TR	7,494	$1.34M	<0.01%	+74	Timeline
CLMCORNERSTONE STRATEGIC INVEST	160,360	$1.34M	<0.01%	+43,980	Timeline
EPIWISDOMTREE TR	28,879	$1.34M	<0.01%	+6,933	Timeline
SCHXSCHWAB STRATEGIC TR	49,538	$1.33M	<0.01%	+12,206	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,183	$1.33M	<0.01%	+46	Timeline
IPINTERNATIONAL PAPER CO	33,834	$1.33M	<0.01%	+441	Timeline
IYEISHARES TR	28,038	$1.33M	<0.01%	+1,011	Timeline
TOTLSSGA ACTIVE ETF TR	32,868	$1.32M	<0.01%	+1,509	Timeline
BLDTOPBUILD COR	3,139	$1.31M	<0.01%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	31,096	$1.31M	<0.01%	+368	Timeline
GPNGLOBAL PMTS INC	16,798	$1.3M	<0.01%	-7	Timeline
BRWSABA CAPITAL INCOME & OPRNT	185,004	$1.3M	<0.01%	+35,895	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	7,926	$1.3M	<0.01%	-2,666	Timeline
PKBINVESCO EXCHANGE TRADED FD T	13,986	$1.29M	<0.01%	-111	Timeline
GABCGERMAN AMERN BANCORP INC	32,897	$1.29M	<0.01%	-160	Timeline
ACMAECOM	13,504	$1.29M	<0.01%	-79,914	Timeline
SYMSYMBOTIC INC	21,552	$1.28M	<0.01%	-9,580	Timeline
SRESEMPRA	14,476	$1.28M	<0.01%	+30	Timeline
HOLXHOLOGIC INC	17,095	$1.27M	<0.01%	-19,034	Timeline
GAINGLADSTONE INVT CORP	90,801	$1.27M	<0.01%	+1	Timeline
FANGDIAMONDBACK ENERGY INC	8,411	$1.26M	<0.01%	-297	Timeline
ADTADT INC DEL	156,117	$1.26M	<0.01%	+8,309	Timeline
QDPLPACER FDS TR	29,626	$1.26M	<0.01%	+141	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	157,625	$1.25M	<0.01%	+10,119	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	25,746	$1.25M	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	18,552	$1.25M	<0.01%	-688,992	Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP I	119,370	$1.25M	<0.01%	+29,370	Timeline
NDSNNORDSON CORP	5,170	$1.24M	<0.01%	+316	Timeline
TTITETRA TECHNOLOGIES INC DEL	131,824	$1.24M	<0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	55,074	$1.23M	<0.01%	-232	Timeline
RPRXROYALTY PHARMA PLC	31,775	$1.23M	<0.01%	-3,225	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,756	$1.22M	<0.01%	-35	Timeline
SPYINEOS ETF TRUST	23,212	$1.22M	<0.01%	-8,650	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	24,123	$1.22M	<0.01%	+13,103	Timeline
HQHABRDN HEALTHCARE INVESTORS	64,307	$1.22M	<0.01%	-2,710	Timeline
WDCWESTERN DIGITAL CORP	7,065	$1.22M	<0.01%	+139	Timeline
MAINMAIN STR CAP CORP	20,132	$1.22M	<0.01%	-1,512	Timeline
NWSANEWS CORP NEW	46,289	$1.21M	<0.01%	new	Timeline
ZGZILLOW GROUP INC	17,715	$1.21M	<0.01%	-1,754	Timeline
FFBC1ST FINL BANCORP	48,304	$1.21M	<0.01%	+293	Timeline
EFTEATON VANCE FLOATING RATE IN	106,908	$1.21M	<0.01%	new	Timeline
ITGARTNER INC	4,762	$1.2M	<0.01%	-7,886	Timeline
LPXLOUISIANA PAC CORP	14,829	$1.2M	<0.01%	+40	Timeline
BANK OF AMER CORPBANK OF AMER CORP	948	$1.19M	<0.01%	+24
NZFNUVEEN MUN CR INCOME FD	93,960	$1.18M	<0.01%	+24,840	Timeline
AMLPALPS ETF TR	25,136	$1.18M	<0.01%	-1,281	Timeline
HCATHEALTH CATALYST INC	493,746	$1.18M	<0.01%	-123,437	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,604	$1.17M	<0.01%	-7,981	Timeline
GFIGOLD FIELDS LTD	26,679	$1.16M	<0.01%	0	Timeline
HUBBHUBBELL INC	2,617	$1.16M	<0.01%	+96	Timeline
RIGSALPS ETF TR	50,365	$1.16M	<0.01%	0	Timeline
DVADAVITA INC	10,206	$1.16M	<0.01%	+125	Timeline
AFDMFIRST TR EXCH TRADED FD III	14,372	$1.16M	<0.01%	-26	Timeline
BRCBRADY CORP	14,751	$1.16M	<0.01%	+2,733	Timeline
BTTBLACKROCK MUN TARGET TERM TR	50,610	$1.15M	<0.01%	-11,935	Timeline
IRTCIRHYTHM HOLDINGS INC	6,503	$1.15M	<0.01%	-6,787	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	21,240	$1.15M	<0.01%	0	Timeline
IYFISHARES TR	8,911	$1.15M	<0.01%	+305	Timeline
GGENPACT LIMITED	24,527	$1.15M	<0.01%	+3,792	Timeline
VMIVALMONT INDS INC	2,836	$1.14M	<0.01%	-62	Timeline
FFIVF5 INC	4,460	$1.14M	<0.01%	+6	Timeline
BCATBLACKROCK CAP ALLOCATION TER	79,892	$1.13M	<0.01%	+3,172	Timeline
ROSTROSS STORES INC	6,269	$1.13M	<0.01%	-171	Timeline
ILCGISHARES TR	10,792	$1.12M	<0.01%	-137	Timeline
HYGVFLEXSHARES TR	27,556	$1.12M	<0.01%	+4,513	Timeline
CELHCELSIUS HLDGS INC	24,514	$1.12M	<0.01%	+234	Timeline
LBRTLIBERTY ENERGY INC	60,711	$1.12M	<0.01%	new	Timeline
ALLEALLEGION PLC	7,004	$1.12M	<0.01%	+420	Timeline
AEEAMEREN CORP	11,120	$1.11M	<0.01%	+184	Timeline
SMTCSEMTECH CORP	15,066	$1.11M	<0.01%	-1,252	Timeline
RIFRRUSSELL INVTS EXCHANGE TRADE	42,896	$1.11M	<0.01%	+642	Timeline
FITESPDR SERIES TRUST	12,902	$1.1M	<0.01%	+105	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	67,369	$1.1M	<0.01%	-426	Timeline
ECOWPACER FDS TR	44,584	$1.09M	<0.01%	+15,547	Timeline
EVREVERCORE INC	3,181	$1.08M	<0.01%	-83	Timeline
RACEFERRARI N V	2,918	$1.08M	<0.01%	-3,918	Timeline
VMBSVANGUARD SCOTTSDALE FDS	22,895	$1.08M	<0.01%	+18,482	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	69,926	$1.08M	<0.01%	-959	Timeline
VAWVANGUARD WORLD FD	5,088	$1.06M	<0.01%	+466	Timeline
CLHCLEAN HARBORS INC	4,497	$1.05M	<0.01%	+62	Timeline
LHLABCORP HOLDINGS INC	4,197	$1.05M	<0.01%	-13,246	Timeline
KIOKKR INCOME OPPORTUNITIES FD	90,238	$1.05M	<0.01%	+41,902	Timeline
UGIUGI CORP NEW	27,927	$1.05M	<0.01%	-294	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	92,350	$1.04M	<0.01%	+1,593	Timeline
ESSESSEX PPTY TR INC	3,931	$1.03M	<0.01%	-77,161	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,013	$1.03M	<0.01%	-20,737	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	10,304	$1.02M	<0.01%	-35,065	Timeline
EQALINVESCO EXCH TRADED FD TR II	19,412	$1.02M	<0.01%	-322	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,518	$1.02M	<0.01%	+3,882	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19,286	$1.01M	<0.01%	+65	Timeline
AMCOR PLCAMCOR PLC	120,767	$1.01M	<0.01%	-10,502
RSPDINVESCO EXCHANGE TRADED FD T	17,572	$1M	<0.01%	-1,969	Timeline
CTBICOMMUNITY TR BANCORP INC	17,539	$991K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	12,327	$991K	<0.01%	-297	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,698	$987K	<0.01%	+2,639	Timeline
RSRELIANCE INC	3,404	$983K	<0.01%	-476	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	29,443	$983K	<0.01%	0	Timeline
AESAES CORP	68,487	$982K	<0.01%	-46,096	Timeline
VIRTVIRTU FINL INC	29,367	$979K	<0.01%	-929	Timeline
APAAPA CORPORATION	39,873	$975K	<0.01%	-209,832	Timeline
VVVVALVOLINE INC	33,486	$973K	<0.01%	+3,495	Timeline
WWDWOODWARD INC	3,208	$970K	<0.01%	+549	Timeline
BAXBAXTER INTL INC	50,609	$967K	<0.01%	-7,606	Timeline
SKYCHAMPION HOMES INC	11,427	$966K	<0.01%	+4,497	Timeline
HEI-AHEICO CORP NEW	3,807	$961K	<0.01%	-359	Timeline
SNDKSANDISK CORP	4,042	$959K	<0.01%	-556	Timeline
SDOGALPS ETF TR	15,851	$959K	<0.01%	0	Timeline
QXOQXO INC	49,500	$955K	<0.01%	+38,500	Timeline
MAAMID-AMER APT CMNTYS INC	6,847	$951K	<0.01%	-608	Timeline
IEVISHARES TR	13,836	$949K	<0.01%	-10,100	Timeline
WSMWILLIAMS SONOMA INC	5,307	$948K	<0.01%	-32	Timeline
ALLYALLY FINL INC	20,866	$945K	<0.01%	-898	Timeline
BLOKAMPLIFY ETF TR	16,540	$941K	<0.01%	+10,680	Timeline
VFCV F CORP	51,653	$934K	<0.01%	-10,599	Timeline
ENSGENSIGN GROUP INC	5,356	$933K	<0.01%	+137	Timeline
SIGISELECTIVE INS GROUP INC	11,133	$931K	<0.01%	+133	Timeline
BWABORGWARNER INC	20,656	$931K	<0.01%	-39,139	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	187,011	$929K	<0.01%	+55,717	Timeline
SOLVSOLVENTUM CORP	11,669	$925K	<0.01%	-5,084	Timeline
FELEFRANKLIN ELEC INC	9,675	$924K	<0.01%	+461	Timeline
CVNACARVANA CO	2,171	$916K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	19,496	$913K	<0.01%	+1,835	Timeline
AVUSAMERICAN CENTY ETF TR	8,132	$909K	<0.01%	+32	Timeline
PDPINVESCO EXCHANGE TRADED FD T	7,771	$905K	<0.01%	-46	Timeline
HFWAHERITAGE FINL CORP WASH	38,245	$904K	<0.01%	0	Timeline
IBMOISHARES TR	35,000	$897K	<0.01%	-204	Timeline
CPBTHE CAMPBELLS COMPANY	32,126	$895K	<0.01%	+5,026	Timeline
IBMQISHARES TR	35,000	$895K	<0.01%	-224	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	92,051	$895K	<0.01%	+1,604	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,695	$894K	<0.01%	-862	Timeline
ONONON HLDG AG	19,210	$893K	<0.01%	-58,774	Timeline
BTIBRITISH AMERN TOB PLC	15,757	$892K	<0.01%	+1,540	Timeline
MTBM & T BK CORP	4,427	$892K	<0.01%	-2,788	Timeline
IBMPISHARES TR	35,000	$889K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	2,409	$888K	<0.01%	+135	Timeline
IYGISHARES TR	9,523	$878K	<0.01%	-545	Timeline
FLSFLOWSERVE CORP	12,648	$878K	<0.01%	+48	Timeline
SHAKSHAKE SHACK INC	10,806	$877K	<0.01%	-145	Timeline
LUVSOUTHWEST AIRLS CO	21,174	$875K	<0.01%	-2,483	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,883	$875K	<0.01%	+242	Timeline
ESMLISHARES TR	19,010	$874K	<0.01%	-78	Timeline
EQTEQT CORP	16,300	$874K	<0.01%	+767	Timeline
CSLCARLISLE COS INC	2,729	$873K	<0.01%	+414	Timeline
CRHCRH PLC	6,938	$866K	<0.01%	-697	Timeline
FNDASCHWAB STRATEGIC TR	27,376	$863K	<0.01%	+6,021	Timeline
LFUSLITTELFUSE INC	3,401	$860K	<0.01%	+138	Timeline
CHCOCITY HLDG CO	7,143	$851K	<0.01%	0	Timeline
CMACOMERICA INC	9,781	$850K	<0.01%	-1,072	Timeline
MBWMMERCANTILE BK CORP	17,656	$849K	<0.01%	+101	Timeline
SABASABA CAPITAL INCOME & OPPORT	101,818	$840K	<0.01%	+7,866	Timeline
DSIISHARES TR	6,499	$837K	<0.01%	-3,094	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	15,848	$831K	<0.01%	-18	Timeline
PHKPIMCO HIGH INCOME FD	170,737	$830K	<0.01%	-3,368	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,404	$828K	<0.01%	+1,739	Timeline
AVDEAMERICAN CENTY ETF TR	10,052	$827K	<0.01%	+3,939	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	7,671	$827K	<0.01%	-171	Timeline
TRNOTERRENO RLTY CORP	14,037	$824K	<0.01%	-215	Timeline
OMFONEMAIN HLDGS INC	12,191	$824K	<0.01%	0	Timeline
MASMASCO CORP	12,917	$820K	<0.01%	-43,527	Timeline
FAFFIRST AMERN FINL CORP	13,313	$818K	<0.01%	-3,838	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	37,950	$818K	<0.01%	0
DFUSDIMENSIONAL ETF TRUST	11,022	$818K	<0.01%	0	Timeline
ASHASHLAND INC	13,899	$815K	<0.01%	+26	Timeline
SCHESCHWAB STRATEGIC TR	24,858	$814K	<0.01%	+545	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	78,500	$813K	<0.01%	new	Timeline
HRBBLOCK H & R INC	18,589	$810K	<0.01%	+1,350	Timeline
NPACNEW PROVIDENCE ACQUISITION C	78,780	$808K	<0.01%	new	Timeline
PXLWPIXELWORKS INC	126,456	$804K	<0.01%	-101,609	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,890	$803K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	109,440	$800K	<0.01%	-791,723	Timeline
CIENCIENA CORP	3,409	$797K	<0.01%	-1,253	Timeline
AGCOAGCO CORP	7,642	$797K	<0.01%	-111	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	125,947	$793K	<0.01%	+31,819	Timeline
NIMNUVEEN SELECT MAT MUN FD	84,509	$787K	<0.01%	-976	Timeline
RHIROBERT HALF INC.	28,871	$784K	<0.01%	-5,010	Timeline
COOCOOPER COS INC	9,509	$779K	<0.01%	+373	Timeline
IBNDSPDR SERIES TRUST	24,245	$779K	<0.01%	-762	Timeline
DXJWISDOMTREE TR	5,392	$777K	<0.01%	+168	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	87,316	$777K	<0.01%	-68	Timeline
WABWABTEC	3,614	$771K	<0.01%	-104	Timeline
DPZDOMINOS PIZZA INC	1,850	$771K	<0.01%	-221	Timeline
ONBOLD NATL BANCORP IND	34,490	$769K	<0.01%	+3,096	Timeline
TRTOOTSIE ROLL INDS INC	21,006	$769K	<0.01%	-528	Timeline
MOG-AMOOG INC	3,131	$763K	<0.01%	-21	Timeline
WRBBERKLEY W R CORP	10,867	$762K	<0.01%	+2,580	Timeline
SONYSONY GROUP CORP	29,699	$760K	<0.01%	+158	Timeline
OKTAOKTA INC	8,737	$755K	<0.01%	+458	Timeline
FLOFLOWERS FOODS INC	68,240	$742K	<0.01%	+151	Timeline
IBDTISHARES TR	29,151	$742K	<0.01%	+151	Timeline
REYNREYNOLDS CONSUMER PRODS INC	32,346	$741K	<0.01%	-403	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,188	$736K	<0.01%	+2,366	Timeline
SMIGETF SER SOLUTIONS	25,507	$735K	<0.01%	+1,158	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	10,652	$733K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	6,871	$733K	<0.01%	-795	Timeline
STRKSTRATEGY INC	9,300	$732K	<0.01%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,559	$732K	<0.01%	-50	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	8,002	$730K	<0.01%	+225	Timeline
RRCRANGE RES CORP	20,611	$727K	<0.01%	+2,444	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,344	$726K	<0.01%	-2,853	Timeline
XJHISHARES TR	16,248	$725K	<0.01%	+2,803	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	56,225	$725K	<0.01%	-983	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	41,309	$723K	<0.01%	-314	Timeline
CPKCHESAPEAKE UTILS CORP	5,769	$720K	<0.01%	+55	Timeline
USRTISHARES TR	12,619	$719K	<0.01%	+1,548	Timeline
AIVLWISDOMTREE TR	6,247	$718K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	15,029	$717K	<0.01%	-161	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	15,626	$717K	<0.01%	-4,045	Timeline
ARTYISHARES TR	14,839	$715K	<0.01%	+6,735	Timeline
VNTVONTIER CORPORATION	19,221	$715K	<0.01%	-18	Timeline
HALOHALOZYME THERAPEUTICS INC	10,603	$714K	<0.01%	+68	Timeline
GILGILDAN ACTIVEWEAR INC	11,383	$711K	<0.01%	+241	Timeline
SSNCSS&C TECH HLDGS	8,125	$710K	<0.01%	-12,925	Timeline
VDEVANGUARD WORLD FD	5,632	$709K	<0.01%	-49	Timeline
JOFJAPAN SMALLER CAPITALIZATION	63,928	$708K	<0.01%	-1,735	Timeline
PEOADAM NAT RES FD INC	32,397	$704K	<0.01%	-564	Timeline
JHSHANCOCK JOHN INCOME SECS TR	60,105	$704K	<0.01%	-421	Timeline
RNRRENAISSANCERE HLDGS LTD	2,501	$703K	<0.01%	+14	Timeline
DECKDECKERS OUTDOOR CORP	6,769	$702K	<0.01%	-35,679	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,364	$697K	<0.01%	+94	Timeline
IYYISHARES TR	4,201	$697K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	34,833	$696K	<0.01%	-23,810	Timeline
TMTOYOTA MOTOR CORP	3,240	$694K	<0.01%	-2,516	Timeline
ATOMATOMERA INC	312,120	$690K	<0.01%	-663,541	Timeline
FCTFIRST TR SR FLTG RATE INCOME	68,476	$690K	<0.01%	+6,356	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,346	$689K	<0.01%	-181	Timeline
RQICOHEN & STEERS QUALITY INCOM	60,353	$689K	<0.01%	-1,700	Timeline
IDOGALPS ETF TR	17,694	$682K	<0.01%	0	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	45,319	$680K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	20,099	$674K	<0.01%	-5,245	Timeline
QQQJINVESCO EXCH TRADED FD TR II	18,077	$666K	<0.01%	+126	Timeline
TXRHTEXAS ROADHOUSE INC	3,984	$661K	<0.01%	+1,574	Timeline
SFSTIFEL FINL CORP	5,280	$661K	<0.01%	+401	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	43,093	$661K	<0.01%	+4,893	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	26,085	$657K	<0.01%	+100	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	9,491	$649K	<0.01%	-3,681	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,220	$648K	<0.01%	-899	Timeline
FNDXSCHWAB STRATEGIC TR	23,653	$644K	<0.01%	+1,804	Timeline
NTSKNETSKOPE INC	36,652	$643K	<0.01%	+23,452	Timeline
APAMARTISAN PARTNERS ASSET MGMT	15,716	$640K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	56,458	$636K	<0.01%	-407	Timeline
PCVXVAXCYTE INC	13,788	$636K	<0.01%	-929	Timeline
NICENICE LTD	5,599	$633K	<0.01%	-1,188	Timeline
KEYKEYCORP	30,437	$628K	<0.01%	-18,648	Timeline
HYDVANECK ETF TRUST	12,287	$628K	<0.01%	-901	Timeline
AVLVAMERICAN CENTY ETF TR	8,248	$625K	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,465	$618K	<0.01%	-383	Timeline
AKREPROFESIONALLY MANAGED PORTFO	9,404	$616K	<0.01%	new	Timeline
FTVFORTIVE CORP	11,156	$616K	<0.01%	+72	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	23,894	$614K	<0.01%	-25	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	49,522	$613K	<0.01%	+835	Timeline
IBDSISHARES TR	25,226	$612K	<0.01%	+870	Timeline
CRBNISHARES TR	2,643	$609K	<0.01%	+90	Timeline
AAXJISHARES TR	6,506	$606K	<0.01%	0	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	43,734	$604K	<0.01%	+10,859	Timeline
THCTENET HEALTHCARE CORP	3,038	$604K	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,934	$602K	<0.01%	+96	Timeline
INVHINVITATION HOMES INC	21,612	$601K	<0.01%	-9,141	Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,499	$598K	<0.01%	new	Timeline
TRGPTARGA RES CORP	3,239	$598K	<0.01%	-55	Timeline
HOMBHOME BANCSHARES INC	21,500	$597K	<0.01%	0	Timeline
MLRGISHARES TR	6,317	$596K	<0.01%	0	Timeline
ALBALBEMARLE CORP	4,207	$595K	<0.01%	-3,095	Timeline
CHECHEMED CORP NEW	1,380	$590K	<0.01%	-744	Timeline
DTDWISDOMTREE TR	6,942	$589K	<0.01%	-52	Timeline
ARESARES MANAGEMENT CORPORATION	3,643	$589K	<0.01%	-43	Timeline
BKUBANKUNITED INC	13,187	$588K	<0.01%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	67,250	$587K	<0.01%	-17,071	Timeline
CCICROWN CASTLE INC	6,588	$585K	<0.01%	-1,086	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	13,971	$585K	<0.01%	-1,282	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	49,753	$584K	<0.01%	-25,749	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,117	$584K	<0.01%	-2,197	Timeline
RYNRAYONIER INC	26,765	$579K	<0.01%	new	Timeline
DFEWISDOMTREE TR	8,051	$578K	<0.01%	+21	Timeline
HFROHIGHLAND OPPS & INCOME FD	96,591	$578K	<0.01%	+1,693	Timeline
APPFAPPFOLIO INC	2,482	$577K	<0.01%	+13	Timeline
IBDRISHARES TR	23,748	$575K	<0.01%	+902	Timeline
CLFCLEVELAND-CLIFFS INC NEW	43,014	$571K	<0.01%	+6,014	Timeline
FTECFIDELITY COVINGTON TRUST	2,534	$569K	<0.01%	+40	Timeline
NVTNVENT ELEC PLC	5,566	$568K	<0.01%	-120	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,559	$567K	<0.01%	+406	Timeline
CLSCELESTICA INC	1,916	$566K	<0.01%	+291	Timeline
CXTCRANE NXT CO	12,012	$565K	<0.01%	-15,406	Timeline
FTFFRANKLIN LTD DURATION INCOME	91,778	$564K	<0.01%	-559	Timeline
LMATLEMAITRE VASCULAR INC	6,934	$562K	<0.01%	+59	Timeline
UNMUNUM GROUP	7,241	$561K	<0.01%	+45	Timeline
FBKFB FINL CORP	10,045	$561K	<0.01%	+1,500	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	54,666	$554K	<0.01%	-15,503	Timeline
CFLTCONFLUENT INC-CLASS A	18,217	$551K	<0.01%	+2,633	Timeline
USSGDBX ETF TR	8,658	$550K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	155,001	$549K	<0.01%	+18,853	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,885	$548K	<0.01%	+1,326	Timeline
PPLPPL CORP	15,635	$548K	<0.01%	-1,071	Timeline
MSAMSA SAFETY INC	3,396	$544K	<0.01%	+503	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	105,311	$543K	<0.01%	+5,504	Timeline
VIVTELEFONICA BRASIL SA	45,801	$543K	<0.01%	+4,345	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,527	$542K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	16,002	$541K	<0.01%	+1,351	Timeline
SUISUN CMNTYS INC	4,357	$540K	<0.01%	+171	Timeline
SCCOSOUTHERN COPPER CORP	3,753	$538K	<0.01%	+13	Timeline
XRTSPDR SERIES TRUST	6,308	$538K	<0.01%	new	Timeline
FULFULLER H B CO	9,023	$537K	<0.01%	+903	Timeline
JLLJONES LANG LASALLE INC	1,581	$532K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	51,265	$532K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	2,530	$530K	<0.01%	+72	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,025	$528K	<0.01%	+878	Timeline
RBCAAREPUBLIC BANCORP INC KY	7,600	$524K	<0.01%	0	Timeline
ROUSLATTICE STRATEGIES TR	9,000	$519K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	4,916	$515K	<0.01%	new	Timeline
AVAAVISTA CORP	13,338	$514K	<0.01%	-138	Timeline
HGERHARBOR ETF TRUST	20,705	$514K	<0.01%	+1,002	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	43,171	$513K	<0.01%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	43,676	$513K	<0.01%	-2,832	Timeline
NICNICOLET BANKSHARES INC	4,227	$513K	<0.01%	-98	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	8,385	$513K	<0.01%	+650	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,962	$512K	<0.01%	-207	Timeline
XBFZXBLACKROCK CA MUNI INC TR	47,662	$512K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	4,649	$512K	<0.01%	+59	Timeline
TDTORONTO DOMINION BK ONT	5,427	$511K	<0.01%	+226	Timeline
TRPTC ENERGY CORP	9,282	$511K	<0.01%	+4,783	Timeline
MWAMUELLER WTR PRODS INC	21,301	$507K	<0.01%	-4	Timeline
VPUVANGUARD WORLD FD	2,719	$503K	<0.01%	+1,277	Timeline
VPVINVESCO PA VALUE MUN INC TR	47,868	$501K	<0.01%	-441	Timeline
MGEEMGE ENERGY INC	6,361	$499K	<0.01%	+1,175	Timeline
DIVOAMPLIFY ETF TR	11,071	$493K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,846	$492K	<0.01%	-75	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	28,004	$490K	<0.01%	+6,877	Timeline
AGZISHARES TR	4,380	$483K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	6,543	$482K	<0.01%	+853	Timeline
MPTMEDICAL PROPERTIES TRUST INC	95,417	$477K	<0.01%	+29,450	Timeline
VCTRVICTORY CAP HLDGS INC DEL	7,539	$476K	<0.01%	+4	Timeline
PLPCPREFORMED LINE PRODS CO	2,300	$475K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	8,610	$475K	<0.01%	-2,186	Timeline
BBYBEST BUY INC	7,097	$475K	<0.01%	-2,744	Timeline
QSQUANTUMSCAPE CORP	45,585	$475K	<0.01%	+11,925	Timeline
MCHBMECHANICS BANCORP	32,450	$475K	<0.01%	+15,147	Timeline
FTREFORTREA HLDGS INC	27,473	$474K	<0.01%	+300	Timeline
HEDGSERIES PORTFOLIOS TR	16,111	$473K	<0.01%	new	Timeline
SCISERVICE CORP INTL	6,052	$472K	<0.01%	+1,214	Timeline
SPMDSPDR SERIES TRUST	8,127	$471K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	27,854	$470K	<0.01%	0	Timeline
NPOENPRO INC	2,193	$470K	<0.01%	+126	Timeline
EVNEATON VANCE MUN INCOME TR	43,614	$469K	<0.01%	0	Timeline
KTFDWS MUN INCOME TR	51,463	$468K	<0.01%	+1	Timeline
GLGLOBE LIFE INC	3,331	$466K	<0.01%	-28	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	31,681	$466K	<0.01%	+1,212	Timeline
AWRAMER STATES WTR CO	6,418	$465K	<0.01%	+1,178	Timeline
WDFCWD 40 CO	2,356	$464K	<0.01%	-27	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	120,325	$462K	<0.01%	+4,703	Timeline

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
DKNGDRAFTKINGS INC NEW	1,185,814	$44.3M	shares
UNILEVER PLCUNILEVER PLC	247,643	$14.7M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	519,550	$12.8M	shares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	562,542	$11.6M	shares
ISHARES TRISHARES TR	291,427	$6.81M	shares
ALABASTERA LABS INC	28,563	$5.59M	shares
LTBRLIGHTBRIDGE CORP	262,306	$5.56M	shares
EXTREXTREME NETWORKS INC	229,714	$4.74M	shares
PJTPJT PARTNERS INC	26,124	$4.64M	shares
PFFDGLOBAL X FDS	229,684	$4.46M	shares
JOBYJOBY AVIATION INC	269,234	$4.35M	shares
DBMFIM GLOBAL PARTNER FUNDS	149,781	$4.09M	shares
COURCOURSERA INC	346,073	$4.05M	shares
CLSKCLEANSPARK INC	279,223	$4.05M	shares
NIONIO INC	339,810	$2.59M	shares
PLNTPLANET FITNESS MASTER ISSUER	22,395	$2.32M	shares
KKELLANOVA	28,107	$2.31M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	37,879	$2.26M	shares
IONQIONQ INC	34,989	$2.15M	shares
NBISNEBIUS GROUP N.V.	18,921	$2.12M	shares
VSATVIASAT INC	71,785	$2.1M	shares
UAMYUNITED STATES ANTIMONY CORP	323,636	$2.01M	shares
AVAVAEROVIRONMENT INC	6,028	$1.9M	shares
ENPHENPHASE ENERGY INC	53,610	$1.9M	shares
ASPIASP ISOTOPES INC	192,308	$1.85M	shares
AINALBANY INTL CORP	30,000	$1.6M	shares
PEJINVESCO EXCHANGE TRADED FD T	21,805	$1.32M	shares
RSPUINVESCO EXCHANGE TRADED FD T	17,116	$1.31M	shares
EATBRINKER INTL INC	9,964	$1.26M	shares
ZETAZETA GLOBAL HOLDINGS CORP	57,178	$1.14M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	39,678	$1.11M	shares
IBUYAMPLIFY ETF TR	13,671	$1.04M	shares
ACPABRDN INCOME CREDIT STRATEGI	164,266	$953K	shares
ISHARESISHARES	35,000	$938K	shares
KLICKULICKE & SOFFA INDS INC	22,807	$927K	shares
CAEPCANTOR EQUITY PARTNERS III I	88,030	$908K	shares
IPWRIDEAL PWR INC	171,847	$863K	shares
RPVINVESCO EXCHANGE TRADED FD T	8,552	$850K	shares
CAGCONAGRA BRANDS INC	45,960	$842K	shares
ESABESAB CORPORATION	7,420	$829K	shares
EFAXSPDR INDEX SHS FDS	15,220	$751K	shares
PREMIER INCPREMIER INC	22,944	$638K	shares
ISHARES TRISHARES TR	26,416	$613K	shares
KRESPDR SERIES TRUST	8,988	$569K	shares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	21,669	$546K	shares
CRWVCOREWEAVE INC	3,957	$542K	shares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	55,364	$525K	shares
MDBMONGODB INC	1,360	$422K	shares
GLXYGALAXY DIGITAL INC.	11,657	$394K	shares
SFMSPROUTS FMRS MKT INC	3,517	$383K	shares
BMNRBITMINE IMMERSION TECHS INC	6,580	$342K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	17,434	$336K	shares
AAONAAON INC	3,510	$328K	shares
CRCLCIRCLE INTERNET GROUP INC	2,423	$321K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	12,800	$319K	shares
CHTRCHARTER COMMUNICATIONS INC	1,157	$318K	shares
OWLBLUE OWL CAPITAL INC	18,560	$314K	shares
TENBTENABLE HLDGS INC	10,577	$308K	shares
SLVMSYLVAMO CORP	6,664	$295K	shares
CTGOCONTANGO SILVER & GOLD INC	11,146	$278K	shares
HIMSHIMS & HERS HEALTH INC	4,396	$249K	shares
UFPIUFP INDUSTRIES INC	2,666	$249K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,500	$244K	shares
MOSMOSAIC CO	6,763	$235K	shares
CECELANESE CORP DEL	5,216	$219K	shares
LAMRLAMAR ADVERTISING CO	1,778	$218K	shares
MOHMOLINA HEALTHCARE INC	1,135	$217K	shares
NUBDNUSHARES ETF TR	9,602	$216K	shares
FCGFIRST TR EXCHANGE-TRADED FD	9,068	$213K	shares
WDWALKER & DUNLOP INC	2,546	$213K	shares
EFADPROSHARES TR	5,042	$213K	shares
UHAL-BU HAUL HOLDING COMPANY	4,175	$213K	shares
LNCLINCOLN NATL CORP IND	5,172	$209K	shares
LNTHLANTHEUS HLDGS INC	4,065	$208K	shares
INGRINGREDION INC	1,703	$208K	shares
ETSYETSY INC	3,110	$206K	shares
QBTSD-WAVE QUANTUM INC	8,196	$203K	shares
TOSTTOAST INC	5,536	$202K	shares
AQMSAQUA METALS INC	30,655	$196K	shares
KSSKOHLS CORP	10,012	$154K	shares
ILLUMINA INC COMILLUMINA INC COM	207,909	$119K	shares
PFNPIMCO INCOME STRATEGY FD II	15,251	$116K	shares
ONDSONDAS INC	14,018	$108K	shares
ISLWFISRAEL ACQUISITIONS CORP WT EX	500,000	$91.2K	shares
IGRCBRE GBL REAL ESTATE INC FD	11,966	$61.5K	shares
TBLATABOOLA.COM LTD	18,001	$61.4K	shares
AKBAAKEBIA THREAPEUTICS INC	21,393	$58.4K	shares
CLLSCELLECTIS S A	11,090	$31.6K	shares
AIFCAI FINL CORP	10,500	$28.2K	shares
CYPHCYPHERPUNK TECHNOLOGIES INC	20,000	$9.08K	shares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	12,619	$984	shares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	10,703	$631	shares

How Q4 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 0001648711-26-000002	base		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC