BROWN ADVISORY INC

13F filer, CIK 1345929, BALTIMORE, MD

BROWN ADVISORY INC reported $79,641,139,136 across 1,258 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 28.43% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005669

Period: 2024-09-30
Reported value: $79.6B
Holdings: 1,258
Top 10 weight: 28.43%
New: 87
Sold out: 53

Part of the filer group BROWN ADVISORY INC

Brown Advisory Investment Solutions Group LLC Brown Advisory LLC +3 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

ANDG ANDERSEN GROUP INC: 13G/A 0 shares, 10.72% of the class, 13G/A filed 2026-10-07, 0001345929-26-000040 Timeline
Accepted 2026-10-07 14:43:39 UTC, ingested 2026-10-07 14:44:29 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ARESadded	+3,320,404	$517M
FERGnew	+2,569,345	$510M
GEadded	+1,734,096	$327M
CTASadded	+1,158,612	$239M
ISRGadded	+432,154	$212M

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
TEAMreduced	-3,741,506	-$594M
EWreduced	-8,972,491	-$592M
BXreduced	-3,579,796	-$548M
FERGUSON PLCexited	-1,133,320	-$219M
ELreduced	-2,124,609	-$212M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005669, largest first. % of portfolio is the value over $79,641,139,136, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOEVANGUARD INDEX FDS	32,526	$5.45M	0.01%	-167	Timeline
DVYISHARES TR	40,286	$5.44M	0.01%	+209	Timeline
HSYHERSHEY CO	28,326	$5.43M	0.01%	+416	Timeline
ROLROLLINS INC	103,891	$5.25M	0.01%	+120	Timeline
HRLHORMEL FOODS CORP	165,250	$5.24M	0.01%	0	Timeline
REGREGENCY CTRS CORP	70,738	$5.11M	0.01%	+8,483	Timeline
CNCCENTENE CORP DEL	67,801	$5.1M	0.01%	+7,852	Timeline
BILSPDR SERIES TRUST	55,428	$5.09M	0.01%	new	Timeline
IDCCINTERDIGITAL INC	34,839	$4.93M	0.01%	0	Timeline
ERIEERIE INDTY CO	9,123	$4.92M	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	4,625	$4.86M	0.01%	-37	Timeline
GBDCGOLUB CAP BDC INC	320,008	$4.84M	0.01%	+125,095	Timeline
PHPARKER-HANNIFIN CORP	7,497	$4.74M	0.01%	+858	Timeline
AMDADVANCED MICRO DEVICES INC	28,794	$4.72M	0.01%	-1,362	Timeline
BF-ABROWN FORMAN CORP	97,169	$4.67M	0.01%	+352	Timeline
EAELECTRONIC ARTS INC	32,283	$4.63M	0.01%	-822	Timeline
WELLWELLTOWER INC	35,237	$4.51M	0.01%	-167	Timeline
VOTVANGUARD INDEX FDS	18,412	$4.48M	0.01%	-379	Timeline
FLEXFLEX LTD	133,774	$4.47M	0.01%	+124,309	Timeline
KEXKIRBY CORP	36,454	$4.46M	0.01%	0	Timeline
XYZBLOCK INC	64,933	$4.36M	0.01%	-2,732	Timeline
FRTFEDERAL RLTY INVT TR NEW	37,895	$4.36M	0.01%	+22,476	Timeline
PCARPACCAR INC	44,131	$4.35M	0.01%	-542	Timeline
EMBJEMBRAER S.A.	121,898	$4.31M	0.01%	+2,195	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,727	$4.29M	0.01%	+839	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	105,936	$4.27M	0.01%	new	Timeline
YUMYUM BRANDS INC	30,383	$4.24M	0.01%	-1,402	Timeline
XLFSELECT SECTOR SPDR TR	93,169	$4.22M	0.01%	+3,748	Timeline
EEMISHARES TR	88,990	$4.08M	0.01%	+422	Timeline
USBUS BANCORP	89,134	$4.08M	0.01%	-3,171	Timeline
SGOVISHARES TR	40,462	$4.08M	0.01%	-7,900	Timeline
ARCCARES CAPITAL CORP	194,346	$4.07M	0.01%	+11,738	Timeline
SOSOUTHERN CO	45,017	$4.06M	0.01%	+1,448	Timeline
WTRGESSENTIAL UTILS INC	105,235	$4.06M	0.01%	-648	Timeline
MTCHMATCH GROUP INC NEW	107,166	$4.06M	0.01%	-5,315	Timeline
AAXJISHARES TR	51,352	$4.03M	0.01%	-14,248	Timeline
PEVERPURE INC	80,101	$4.02M	0.01%	-10,397	Timeline
FDSFACTSET RESH SYS INC	8,642	$3.97M	<0.01%	-173	Timeline
USFRWISDOMTREE TR	78,711	$3.95M	<0.01%	+5,165	Timeline
DGRWWISDOMTREE TR	47,468	$3.95M	<0.01%	+8,875	Timeline
SGSWEETGREEN INC	111,163	$3.94M	<0.01%	0	Timeline
ESGEISHARES INC	108,093	$3.94M	<0.01%	0	Timeline
NEMNEWMONT CORP	72,865	$3.89M	<0.01%	-3,915	Timeline
BIVVANGUARD BD INDEX FDS	48,283	$3.78M	<0.01%	0	Timeline
CCICROWN CASTLE INC	31,806	$3.77M	<0.01%	-5,191	Timeline
NBNNORTHEAST BK PORTLAND ME	48,681	$3.75M	<0.01%	0	Timeline
EFVISHARES TR	65,009	$3.74M	<0.01%	-1,753	Timeline
CLPTCLEARPOINT NEURO INC	333,395	$3.74M	<0.01%	0	Timeline
EAGL2023 ETF SERIES TRUST	136,172	$3.73M	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	35,200	$3.69M	<0.01%	-378	Timeline
DFUSDIMENSIONAL ETF TRUST	59,078	$3.67M	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	41,097	$3.67M	<0.01%	+2,294	Timeline
FFIVF5 INC	16,668	$3.67M	<0.01%	-315	Timeline
BPBP PLC	115,986	$3.64M	<0.01%	+514	Timeline
COFCAPITAL ONE FINL CORP	24,212	$3.63M	<0.01%	-136	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,408	$3.61M	<0.01%	+67	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	75,807	$3.58M	<0.01%	-337	Timeline
GWWWW GRAINGER INC	3,449	$3.58M	<0.01%	-1,332	Timeline
AVTRAVANTOR INC	137,878	$3.57M	<0.01%	-4,350	Timeline
VGITVANGUARD SCOTTSDALE FDS	58,820	$3.55M	<0.01%	+4,829	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	37,848	$3.55M	<0.01%	-1,365	Timeline
LULULULULEMON ATHLETICA INC	13,043	$3.54M	<0.01%	-2,317	Timeline
AVBAVALONBAY CMNTYS INC	15,374	$3.46M	<0.01%	-28	Timeline
SHOPSHOPIFY INC	42,628	$3.42M	<0.01%	-598	Timeline
DVADAVITA INC	20,696	$3.39M	<0.01%	-419	Timeline
BALLBALL CORP	49,601	$3.37M	<0.01%	-4,097	Timeline
MBBISHARES TR	34,834	$3.34M	<0.01%	+4,019	Timeline
CLMTCALUMET INC	185,613	$3.31M	<0.01%	new	Timeline
CMECME GROUP INC	14,934	$3.3M	<0.01%	-561	Timeline
WYWEYERHAEUSER CO	97,173	$3.29M	<0.01%	-513	Timeline
IWPISHARES TR	28,014	$3.29M	<0.01%	+1,237	Timeline
EOGEOG RES INC	26,502	$3.26M	<0.01%	-400	Timeline
MPLXMPLX LP	71,480	$3.18M	<0.01%	+1	Timeline
DCIDONALDSON INC	43,111	$3.18M	<0.01%	+1	Timeline
AFLAFLAC INC	28,086	$3.14M	<0.01%	-87	Timeline
ITOTISHARES TR	24,973	$3.14M	<0.01%	+1,514	Timeline
PRAAPRA GROUP INC	139,709	$3.12M	<0.01%	+6,548	Timeline
SSENTINELONE INC	129,576	$3.1M	<0.01%	-138	Timeline
LDURPIMCO ETF TR	31,996	$3.07M	<0.01%	+4,584	Timeline
CRLCHARLES RIV LABS INTL INC	15,518	$3.06M	<0.01%	-1,128	Timeline
PSAPUBLIC STORAGE	8,376	$3.05M	<0.01%	+14	Timeline
DGROISHARES TR	48,568	$3.04M	<0.01%	+9,204	Timeline
DEODIAGEO PLC	21,427	$3.01M	<0.01%	-2,904	Timeline
OKTAOKTA INC	40,356	$3M	<0.01%	-6,094	Timeline
NVRNVR INC	304	$2.98M	<0.01%	+22	Timeline
SWKSTANLEY BLACK & DECKER INC	26,439	$2.91M	<0.01%	-707	Timeline
HUBBHUBBELL INC	6,775	$2.9M	<0.01%	+468	Timeline
INDBINDEPENDENT BK CORP MASS	49,001	$2.9M	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	29,047	$2.9M	<0.01%	-2,124,609	Timeline
SHELSHELL PLC	43,890	$2.89M	<0.01%	-6,392	Timeline
XARSPDR SERIES TRUST	18,380	$2.89M	<0.01%	+80	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	39,988	$2.88M	<0.01%	-16,934
VISNVISTANCE NETWORKS INC	471,000	$2.88M	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	40,789	$2.87M	<0.01%	-148,853	Timeline
TELTE CONNECTIVITY PLC	18,437	$2.78M	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	5,139	$2.77M	<0.01%	+1,266	Timeline
HIGHARTFORD INSURANCE GROUP INC	23,417	$2.75M	<0.01%	+1,877	Timeline
GPCGENUINE PARTS CO	19,555	$2.73M	<0.01%	-92	Timeline
EWUISHARES TR	72,658	$2.72M	<0.01%	-5,422	Timeline
UBSIUNITED BANKSHARES INC WEST V	73,171	$2.71M	<0.01%	-980	Timeline
VOYAVOYA FINANCIAL INC	34,061	$2.7M	<0.01%	-1,152	Timeline
VTWGVANGUARD SCOTTSDALE FDS	12,914	$2.68M	<0.01%	+6,666	Timeline
IWSISHARES TR	20,164	$2.67M	<0.01%	-56	Timeline
WMBWILLIAMS COS INC	57,099	$2.61M	<0.01%	-369	Timeline
PRGSPROGRESS SOFTWARE CORP	38,642	$2.6M	<0.01%	+14	Timeline
WECWEC ENERGY GROUP INC	27,064	$2.6M	<0.01%	-1,037	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	51,481	$2.6M	<0.01%	+3,000	Timeline
TSCOTRACTOR SUPPLY CO	8,895	$2.59M	<0.01%	+5,968	Timeline
GDXVANECK ETF TRUST	64,352	$2.56M	<0.01%	-4,524	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	81,357	$2.55M	<0.01%	-15,157
LQDTLIQUIDITY SVCS INC	111,913	$2.55M	<0.01%	+9,684	Timeline
GRMNGARMIN LTD	14,473	$2.55M	<0.01%	-455	Timeline
MCKMCKESSON CORP	5,145	$2.54M	<0.01%	-314	Timeline
JMSBJOHN MARSHALL BANCORP INC	127,514	$2.52M	<0.01%	-400	Timeline
BFSSAUL CTRS INC	60,082	$2.52M	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	82,985	$2.52M	<0.01%	-64	Timeline
COWZPACER FDS TR	43,060	$2.49M	<0.01%	+32,537	Timeline
NYTNEW YORK TIMES CO MTN BE	44,386	$2.47M	<0.01%	-57	Timeline
VBKVANGUARD INDEX FDS	9,176	$2.45M	<0.01%	+452	Timeline
FBNDFIDELITY MERRIMACK STR TR	52,330	$2.45M	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	71,114	$2.44M	<0.01%	+300	Timeline
IYWISHARES TR	16,018	$2.43M	<0.01%	+423	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,201	$2.42M	<0.01%	+6	Timeline
CINFCINCINNATI FINL CORP	17,441	$2.37M	<0.01%	-347	Timeline
OHIOMEGA HEALTHCARE INVS INC	57,961	$2.36M	<0.01%	+3	Timeline
MASIMASIMO CORP	17,451	$2.33M	<0.01%	-120	Timeline
CAGCONAGRA BRANDS INC	71,518	$2.33M	<0.01%	-8,621	Timeline
WUWESTERN UN CO	193,626	$2.31M	<0.01%	-665	Timeline
ARWARROW ELECTRS INC	17,211	$2.29M	<0.01%	-10	Timeline
MPMP MATERIALS CORP	128,050	$2.26M	<0.01%	+3,675	Timeline
SHVISHARES TR	20,303	$2.25M	<0.01%	-667	Timeline
RSGREPUBLIC SVCS INC	11,169	$2.24M	<0.01%	+158	Timeline
NUENUCOR CORP	14,904	$2.24M	<0.01%	+1,187	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	36,578	$2.22M	<0.01%	-412
VLOVALERO ENERGY CORP	16,331	$2.21M	<0.01%	-498	Timeline
AONAON PLC	6,340	$2.19M	<0.01%	-210	Timeline
SXISTANDEX INTL CORP	11,958	$2.19M	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	117,650	$2.13M	<0.01%	-4,479	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,052	$2.13M	<0.01%	-5	Timeline
LYVLIVE NATION ENTERTAINMENT IN	19,287	$2.11M	<0.01%	-961	Timeline
DFUVDIMENSIONAL ETF TRUST	50,174	$2.09M	<0.01%	-364	Timeline
AEPAMERICAN ELEC PWR CO INC	20,110	$2.06M	<0.01%	-1,302	Timeline
OCOWENS CORNING NEW	11,385	$2.01M	<0.01%	-403	Timeline
CALFPACER FDS TR	43,142	$2.01M	<0.01%	+28,347	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	11,600	$1.99M	<0.01%	+111	Timeline
WATWATERS CORP	5,541	$1.99M	<0.01%	-232	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,236	$1.98M	<0.01%	-3,439	Timeline
OUSMALPS ETF TR	43,385	$1.96M	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	12,686	$1.95M	<0.01%	-375	Timeline
GISGENERAL MILLS INC	26,254	$1.94M	<0.01%	+2,420	Timeline
CRCRANE COMPANY	12,187	$1.93M	<0.01%	0	Timeline
BAXBAXTER INTL INC	50,506	$1.92M	<0.01%	-2,656	Timeline
RFREGIONS FINANCIAL CORP NEW	82,085	$1.92M	<0.01%	+286	Timeline
SMPLSIMPLY GOOD FOODS CO	55,013	$1.91M	<0.01%	-608,581	Timeline
MINTPIMCO ETF TR	18,985	$1.91M	<0.01%	+331	Timeline
EXCEXELON CORP	46,808	$1.9M	<0.01%	-550	Timeline
WSOWATSCO INC	3,857	$1.9M	<0.01%	+234	Timeline
BABAALIBABA GROUP HLDG LTD	17,767	$1.89M	<0.01%	-67	Timeline
EDCONSOLIDATED EDISON INC	17,998	$1.87M	<0.01%	-1,682	Timeline
JJACOBS SOLUTIONS INC	14,252	$1.87M	<0.01%	+310	Timeline
LVSLAS VEGAS SANDS CORP	36,995	$1.86M	<0.01%	-289	Timeline
SIRISIRIUSXM HOLDINGS INC	78,439	$1.86M	<0.01%	new	Timeline
HESS CORPHESS CORP	13,657	$1.85M	<0.01%	-169
GSKGSK PLC	44,414	$1.82M	<0.01%	+4,754	Timeline
TYLTYLER TECHNOLOGIES INC	3,065	$1.79M	<0.01%	+70	Timeline
NEOGNEOGEN CORP	105,822	$1.78M	<0.01%	+184	Timeline
SCHXSCHWAB STRATEGIC TR	25,774	$1.75M	<0.01%	+6,255	Timeline
CEFSPROTT ASSET MANAGEMENT LP	71,159	$1.74M	<0.01%	+14,645	Timeline
SNOWSNOWFLAKE INC	15,163	$1.74M	<0.01%	-2,483	Timeline
CLXCLOROX CO DEL	10,677	$1.74M	<0.01%	+8	Timeline
CODICOMPASS DIVERSIFIED	77,734	$1.72M	<0.01%	-569	Timeline
LDOSLEIDOS HOLDINGS INC	10,541	$1.72M	<0.01%	-622	Timeline
MTUMISHARES TR	8,431	$1.71M	<0.01%	+102	Timeline
XLYSELECT SECTOR SPDR TR	8,528	$1.71M	<0.01%	+475	Timeline
MSIMOTOROLA SOLUTIONS INC	3,776	$1.7M	<0.01%	-209	Timeline
SPSMSPDR SERIES TRUST	37,088	$1.69M	<0.01%	+23,621	Timeline
EQTEQT CORP	46,021	$1.69M	<0.01%	+9,655	Timeline
XLGINVESCO EXCHANGE TRADED FD T	35,117	$1.67M	<0.01%	+17,483	Timeline
ONEQFIDELITY COMWLTH TR	22,980	$1.65M	<0.01%	-57	Timeline
OEFISHARES TR	5,940	$1.64M	<0.01%	+55	Timeline
XYLXYLEM INC	12,036	$1.63M	<0.01%	+723	Timeline
CLARCLARUS CORP NEW	358,390	$1.61M	<0.01%	-3,623,346	Timeline
CPCANADIAN PACIFIC KANSAS CITY	18,772	$1.61M	<0.01%	-639	Timeline
LBRDKLIBERTY BROADBAND CORP	20,704	$1.6M	<0.01%	+30	Timeline
BWXTBWX TECHNOLOGIES INC	14,651	$1.59M	<0.01%	-260	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	114,224	$1.59M	<0.01%	0	Timeline
FNBF N B CORP	112,615	$1.59M	<0.01%	+5,481	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	221,061	$1.58M	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,456	$1.56M	<0.01%	-206	Timeline
ELMEELME COMMUNITIES	88,294	$1.55M	<0.01%	+64	Timeline
BXSLBLACKSTONE SECD LENDING FD	52,567	$1.54M	<0.01%	+2,287	Timeline
GGENPACT LIMITED	39,114	$1.53M	<0.01%	-1,028	Timeline
IGMISHARES TR	15,874	$1.52M	<0.01%	+125	Timeline
STTSTATE STR CORP	17,201	$1.52M	<0.01%	+426	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,364	$1.52M	<0.01%	-700	Timeline
CHDNCHURCHILL DOWNS INC	11,149	$1.51M	<0.01%	-122,707	Timeline
STZCONSTELLATION BRANDS INC	5,831	$1.5M	<0.01%	+365	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	16,767	$1.5M	<0.01%	0	Timeline
MLIMUELLER INDS INC	20,240	$1.5M	<0.01%	0	Timeline
IRMIRON MTN INC DEL	12,561	$1.49M	<0.01%	+1,590	Timeline
FDIQINVESCO EXCH TRADED FD TR II	26,290	$1.49M	<0.01%	-3,290	Timeline
FTAIFTAI AVIATION LTD	11,198	$1.49M	<0.01%	-4,000	Timeline
BSXBOSTON SCIENTIFIC CORP	17,514	$1.47M	<0.01%	-825	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	44,380	$1.47M	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	3,594	$1.46M	<0.01%	+1,611	Timeline
DCGODOCGO INC	436,938	$1.45M	<0.01%	0	Timeline
EVEREVERQUOTE INC	68,748	$1.45M	<0.01%	+9,625	Timeline
COINCOINBASE GLOBAL INC	8,100	$1.44M	<0.01%	-126	Timeline
FSSFEDERAL SIGNAL CORP	15,415	$1.44M	<0.01%	-131,648	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	1,111,909	$1.42M	<0.01%	-102,599
SOLVSOLVENTUM CORP	20,390	$1.42M	<0.01%	-1,962	Timeline
AUBATLANTIC UN BANKSHARES CORP	37,466	$1.41M	<0.01%	-2,410	Timeline
RPMRPM INTL INC	11,639	$1.41M	<0.01%	+2,244	Timeline
SNPSSYNOPSYS INC	2,730	$1.38M	<0.01%	-128	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	13,160	$1.38M	<0.01%	-2,797	Timeline
MGKVANGUARD WORLD FD	4,261	$1.37M	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,767	$1.35M	<0.01%	-7,359	Timeline
EXPDEXPEDITORS INTL WASH INC	10,194	$1.34M	<0.01%	+573	Timeline
METMETLIFE INC	16,230	$1.34M	<0.01%	+988	Timeline
MOATVANECK ETF TRUST	13,780	$1.34M	<0.01%	+1	Timeline
USMVISHARES TR	14,618	$1.33M	<0.01%	-138	Timeline
SLYVSPDR SERIES TRUST	15,254	$1.32M	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	17,026	$1.32M	<0.01%	-1,602	Timeline
GATXGATX CORP	9,952	$1.32M	<0.01%	-95	Timeline
MELIMERCADOLIBRE INC	642	$1.32M	<0.01%	-5	Timeline
ALRMALARM COM HLDGS INC	24,005	$1.31M	<0.01%	+80	Timeline
PTCPTC INC	7,238	$1.31M	<0.01%	+166	Timeline
VFVAVANGUARD WELLINGTON FD	10,784	$1.3M	<0.01%	+75	Timeline
AVAVAEROVIRONMENT INC	6,421	$1.29M	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,159	$1.28M	<0.01%	+62
LNKBLINKBANCORP INC	198,533	$1.27M	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	72,314	$1.26M	<0.01%	-1,650	Timeline
FSKFS KKR CAP CORP	64,032	$1.26M	<0.01%	+6,516	Timeline
IYYISHARES TR	9,000	$1.26M	<0.01%	-94	Timeline
EFGISHARES TR	11,666	$1.26M	<0.01%	+559	Timeline
SCHFSCHWAB STRATEGIC TR	30,323	$1.25M	<0.01%	+5,982	Timeline
IYRISHARES TR	12,191	$1.24M	<0.01%	-132	Timeline
LECOLINCOLN ELEC HLDGS INC	6,455	$1.24M	<0.01%	-41	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	29,405	$1.22M	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	87,451	$1.22M	<0.01%	-2,565	Timeline
SFSTIFEL FINL CORP	12,979	$1.22M	<0.01%	-363	Timeline
VRSNVERISIGN INC	6,370	$1.21M	<0.01%	0	Timeline
ITAISHARES TR	8,083	$1.21M	<0.01%	+131	Timeline
VTESVANGUARD WELLINGTON FD	11,891	$1.21M	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	20,863	$1.19M	<0.01%	+19	Timeline
LENLENNAR CORP	6,357	$1.19M	<0.01%	-478	Timeline
DBEFDBX ETF TR	28,314	$1.19M	<0.01%	-43,053	Timeline
XPOXPO INC	11,035	$1.19M	<0.01%	-129	Timeline
EVHEVOLENT HEALTH INC	41,946	$1.19M	<0.01%	+27	Timeline
KRKROGER CO	20,603	$1.18M	<0.01%	-424	Timeline
KNKNOWLES CORP	65,236	$1.18M	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	57,705	$1.18M	<0.01%	-10,000	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,145	$1.18M	<0.01%	-1,086	Timeline
CAECAE INC	62,595	$1.17M	<0.01%	-350	Timeline
LSTRLANDSTAR SYS INC	6,198	$1.17M	<0.01%	-20	Timeline
RYROYAL BK CDA	9,282	$1.16M	<0.01%	-34	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,479	$1.15M	<0.01%	-2,826	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,008	$1.15M	<0.01%	-14	Timeline
SMLFISHARES TR	17,176	$1.14M	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	10,320	$1.14M	<0.01%	-728	Timeline
INVESCOINVESCO	53,774	$1.14M	<0.01%	0
GHCGRAHAM HLDGS CO	1,376	$1.13M	<0.01%	-300	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,500	$1.13M	<0.01%	+357	Timeline
PDIPIMCO DYNAMIC INCOME FD	55,620	$1.13M	<0.01%	0	Timeline
UDRUDR INC	24,835	$1.13M	<0.01%	-22	Timeline
TLTISHARES TR	11,473	$1.13M	<0.01%	+917	Timeline
MSBIMIDLAND STATES BANCORP INC	50,000	$1.12M	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	10,535	$1.1M	<0.01%	+352	Timeline
POSTPOST HLDGS INC	9,325	$1.08M	<0.01%	-100	Timeline
IJKISHARES TR	11,740	$1.08M	<0.01%	-411	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	52,357	$1.07M	<0.01%	-1,677	Timeline
FPEFIRST TR EXCH TRADED FD III	58,968	$1.07M	<0.01%	+5,967	Timeline
KHCKRAFT HEINZ CO	30,181	$1.06M	<0.01%	+1,339	Timeline
TERTERADYNE INC	7,816	$1.05M	<0.01%	-69	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,481	$1.05M	<0.01%	-50	Timeline
VAWVANGUARD WORLD FD	4,924	$1.04M	<0.01%	-37	Timeline
BHPBHP BILLITON LIMITED	16,631	$1.03M	<0.01%	-7,225	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,546	$1.03M	<0.01%	+496	Timeline
RLIRLI CORP	6,604	$1.02M	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	39,719	$1.02M	<0.01%	new
DGXQUEST DIAGNOSTICS INC	6,573	$1.02M	<0.01%	+93	Timeline
SONYSONY GROUP CORP	10,507	$1.01M	<0.01%	-549	Timeline
MPCMARATHON PETE CORP	6,221	$1.01M	<0.01%	-2,528	Timeline
NGLNGL ENERGY PARTNERS LP	225,000	$1.01M	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	16,962	$1.01M	<0.01%	0	Timeline
REZISHARES TR	11,185	$993K	<0.01%	+10	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	42,156	$989K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,276	$987K	<0.01%	+1,426
VIGIVANGUARD WHITEHALL FDS	11,160	$985K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	24,936	$975K	<0.01%	+42	Timeline
DHID R HORTON INC	5,103	$973K	<0.01%	-322	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	49,766	$973K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	16,269	$972K	<0.01%	+2,962	Timeline
RWRSPDR SERIES TRUST	9,076	$969K	<0.01%	-101	Timeline
FBNCFIRST BANCORP N C	23,216	$966K	<0.01%	-692	Timeline
ALCALCON AG	9,558	$956K	<0.01%	+6	Timeline
DLRDIGITAL RLTY TR INC	5,884	$952K	<0.01%	-33	Timeline
ACVAACV AUCTIONS INC	46,282	$941K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	11,588	$936K	<0.01%	-3,733	Timeline
HDVISHARES TR	7,949	$935K	<0.01%	-600	Timeline
MEDPMEDPACE HLDGS INC	2,790	$931K	<0.01%	+740	Timeline
DOCHEALTHPEAK PROPERTIES INC	40,543	$927K	<0.01%	-5,834	Timeline
FMHIFIRST TR EXCH TRADED FD III	18,755	$926K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	35,126	$923K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,814	$912K	<0.01%	-86	Timeline
CATHGLOBAL X FDS	13,107	$909K	<0.01%	-1,491	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	38,450	$907K	<0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	38,220	$906K	<0.01%	+8,568	Timeline
INSEINSPIRED ENTMT INC	97,390	$903K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,251	$902K	<0.01%	+2,233	Timeline
EPAMEPAM SYS INC	4,467	$889K	<0.01%	-394	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	39,118	$889K	<0.01%	0
BNLBROADSTONE NET LEASE INC	46,816	$887K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	22,650	$885K	<0.01%	-228	Timeline
OCSLOAKTREE SPECIALTY LENDING	54,021	$881K	<0.01%	-2,400	Timeline
DFAXDIMENSIONAL ETF TRUST	32,525	$878K	<0.01%	+134	Timeline
ATOMATOMERA INC	331,593	$872K	<0.01%	+274,681	Timeline
XLISELECT SECTOR SPDR TR	6,408	$868K	<0.01%	-866	Timeline
IBITISHARES BITCOIN TRUST ETF	23,982	$866K	<0.01%	+5,897	Timeline
AVUVAMERICAN CENTY ETF TR	9,008	$864K	<0.01%	+1,736	Timeline
IRINGERSOLL RAND INC	8,804	$864K	<0.01%	-604	Timeline
GSCGOLDMAN SACHS ETF TR	16,309	$863K	<0.01%	new	Timeline
BXPBXP INC	10,655	$857K	<0.01%	-297	Timeline
SRESEMPRA	10,191	$852K	<0.01%	-803	Timeline
AMLPALPS ETF TR	17,788	$838K	<0.01%	-607	Timeline
LLYVKLIBERTY MEDIA CORP DEL	16,092	$826K	<0.01%	-90	Timeline
EGBNEAGLE BANCORPORATION INC	36,487	$824K	<0.01%	-985	Timeline
XNTKSPDR SERIES TRUST	4,168	$823K	<0.01%	+168	Timeline
NDSNNORDSON CORP	3,129	$822K	<0.01%	+25	Timeline
SLGNSILGAN HLDGS INC	15,646	$821K	<0.01%	+35	Timeline
OWLBLUE OWL CAPITAL INC	42,396	$821K	<0.01%	-31,615	Timeline
HLNHALEON PLC	77,307	$818K	<0.01%	+6,348	Timeline
IHIISHARES TR	13,801	$817K	<0.01%	-476	Timeline
GLDMWORLD GOLD TR	15,659	$816K	<0.01%	0	Timeline
IMTMISHARES TR	20,074	$811K	<0.01%	0	Timeline
HPQHP INC	22,552	$809K	<0.01%	+1,135	Timeline
EMXCISHARES INC	13,194	$806K	<0.01%	+263	Timeline
JBHTHUNT J B TRANS SVCS INC	4,677	$806K	<0.01%	-173	Timeline
RMTROYCE MICRO-CAP TR INC	83,699	$804K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	2,354	$801K	<0.01%	-380	Timeline
ENPHENPHASE ENERGY INC	7,072	$799K	<0.01%	+117	Timeline
CPAYCORPAY INC	2,549	$797K	<0.01%	-524	Timeline
VMRKVIVMARK RESIDENTIAL	10,654	$793K	<0.01%	-144	Timeline
EPIWISDOMTREE TR	15,719	$793K	<0.01%	+435	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	34,622	$786K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	18,341	$786K	<0.01%	-1,329	Timeline
DJCODAILY JOURNAL CORP	1,600	$784K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	4,349	$784K	<0.01%	-38	Timeline
OCULOCULAR THERAPEUTIX INC	90,000	$783K	<0.01%	0	Timeline
MDBMONGODB INC	2,887	$780K	<0.01%	+722	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,024	$777K	<0.01%	+261
BSCRINVESCO EXCH TRD SLF IDX FD	39,382	$777K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	8,351	$773K	<0.01%	+2,583	Timeline
BIOBIO RAD LABS INC	2,298	$769K	<0.01%	-1,222	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,836	$768K	<0.01%	+665	Timeline
FHNFIRST HORIZON CORPORATION	49,293	$766K	<0.01%	-143	Timeline
FCXFREEPORT MCMORAN INC	15,264	$762K	<0.01%	-2,344	Timeline
USRTISHARES TR	12,369	$762K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	16,809	$760K	<0.01%	+11,586	Timeline
EWSISHARES INC	34,237	$758K	<0.01%	-4,878	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	14,750	$755K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	1,748	$753K	<0.01%	+32	Timeline
OREALTY INCOME CORP	11,845	$751K	<0.01%	-517	Timeline
HRBBLOCK H & R INC	11,757	$747K	<0.01%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	33,702	$747K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	19,052	$745K	<0.01%	+1,824	Timeline
WALWESTERN ALLIANCE BANCORP	8,616	$745K	<0.01%	-215	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	36,238	$745K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	5,000	$744K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	10,491	$740K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	2,950	$736K	<0.01%	-58	Timeline
SPYVSPDR SERIES TRUST	13,808	$730K	<0.01%	+2	Timeline
CCJCAMECO CORP	15,122	$722K	<0.01%	+4,091	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,217	$721K	<0.01%	+1,741	Timeline
IJSISHARES TR	6,691	$720K	<0.01%	-400	Timeline
SCHKSCHWAB STRATEGIC TR	13,000	$719K	<0.01%	new	Timeline
APPAPPLOVIN CORP	5,497	$718K	<0.01%	+17	Timeline
ICLRICON PUB LTD CO	2,478	$712K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	23,218	$711K	<0.01%	-277	Timeline
SCHMSCHWAB STRATEGIC TR	8,478	$704K	<0.01%	+493	Timeline
DFEMDIMENSIONAL ETF TRUST	24,856	$700K	<0.01%	new	Timeline
EQIXEQUINIX INC	785	$697K	<0.01%	-48	Timeline
OXYOCCIDENTAL PETE CORP	13,371	$689K	<0.01%	+2,393	Timeline
ESPOVANECK ETF TRUST	9,055	$689K	<0.01%	+800	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,728	$687K	<0.01%	0
RIORIO TINTO PLC	9,649	$687K	<0.01%	+1,318	Timeline
ARANTERO RESOURCES CORP	23,819	$682K	<0.01%	-550	Timeline
VFHVANGUARD WORLD FD	6,205	$682K	<0.01%	+241	Timeline
PRIPRIMERICA INC	2,565	$680K	<0.01%	-86	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,530	$678K	<0.01%	-1,775	Timeline
INVESCOINVESCO	32,594	$673K	<0.01%	0
IBKRINTERACTIVE BROKERS GROUP IN	4,821	$672K	<0.01%	-75	Timeline
NWSANEWS CORP NEW	25,079	$668K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	48,931	$666K	<0.01%	-12	Timeline
TOSTTOAST INC	23,535	$666K	<0.01%	+1,988	Timeline
DALDELTA AIR LINES INC	13,110	$666K	<0.01%	-6,830	Timeline
FELEFRANKLIN ELEC INC	6,325	$663K	<0.01%	-12,060	Timeline
SSDSIMPSON MFG INC	3,466	$663K	<0.01%	-47	Timeline
PRUPRUDENTIAL FINL INC	5,464	$662K	<0.01%	-826	Timeline
RDDTREDDIT INC	10,016	$660K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	4,259	$660K	<0.01%	+1,866	Timeline
CFCF INDUSTRIES HOLD	7,655	$657K	<0.01%	-267	Timeline
TRGPTARGA RES CORP	4,436	$657K	<0.01%	0	Timeline
BUGGLOBAL X FDS	21,000	$650K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	5,130	$647K	<0.01%	-189	Timeline
ARKBARK 21SHARES BITCOIN ETF	10,175	$646K	<0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	9,102	$643K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,374	$640K	<0.01%	+100	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,627	$639K	<0.01%	+927	Timeline
HUMHUMANA INC	2,004	$635K	<0.01%	-86	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,811	$632K	<0.01%	+490	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,461	$628K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	6,554	$624K	<0.01%	+39	Timeline
SCHESCHWAB STRATEGIC TR	21,257	$620K	<0.01%	0	Timeline
BPRNPRINCETON BANCORP INC	16,750	$619K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	13,728	$618K	<0.01%	-52	Timeline
LBRDALIBERTY BROADBAND CORP	8,043	$618K	<0.01%	+39	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	25,976	$617K	<0.01%	0	Timeline
TREXTREX INC	9,250	$616K	<0.01%	-269	Timeline
TOLTOLL BROTHERS INC	3,975	$614K	<0.01%	+208	Timeline
WMGWARNER MUSIC GROUP CORP	19,610	$614K	<0.01%	new	Timeline
NTRANATERA INC	4,828	$613K	<0.01%	+138	Timeline
INVESCOINVESCO	24,920	$610K	<0.01%	0
VCSHVANGUARD SCOTTSDALE FDS	7,684	$610K	<0.01%	-7,260	Timeline
INDAISHARES TR	10,383	$608K	<0.01%	+535	Timeline
PAAPLAINS ALL AMERN PIPELINE L	34,837	$605K	<0.01%	+1,500	Timeline
INVESCOINVESCO	24,306	$603K	<0.01%	0
SXTSENSIENT TECHNOLOGIES CORP	7,500	$602K	<0.01%	-26	Timeline
SUSAISHARES TR	4,998	$602K	<0.01%	new	Timeline
EIXEDISON INTL	6,905	$601K	<0.01%	-460	Timeline
SLFSUN LIFE FINANCIAL INC.	10,357	$601K	<0.01%	+1,472	Timeline
MFCMANULIFE FINL CORP	20,312	$600K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,619	$600K	<0.01%	-486	Timeline
FANGDIAMONDBACK ENERGY INC	3,476	$599K	<0.01%	-49	Timeline
ETSYETSY INC	10,781	$599K	<0.01%	-1,222	Timeline
IXUSISHARES TR	8,228	$598K	<0.01%	+1,431	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,865	$597K	<0.01%	+6	Timeline
XELXCEL ENERGY INC	9,103	$594K	<0.01%	-1,209	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	119,465	$593K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,482	$593K	<0.01%	-307	Timeline
EXPOEXPONENT INC	5,142	$593K	<0.01%	+42	Timeline
ENSENERSYS	5,805	$592K	<0.01%	-366	Timeline
HALHALLIBURTON CO	20,369	$592K	<0.01%	-1,568	Timeline
FNFFIDELITY NATL FINL INC	9,532	$592K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,973	$589K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,352	$586K	<0.01%	-1	Timeline
HLIOHELIOS TECHNOLOGIES INC	12,273	$585K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	14,263	$585K	<0.01%	0	Timeline
OGNORGANON & CO	30,506	$584K	<0.01%	-1,028	Timeline
KBDCKAYNE ANDERSON BDC INC	35,902	$582K	<0.01%	0	Timeline
SBRSABINE RTY TR	9,400	$581K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	11,826	$579K	<0.01%	new	Timeline
XCEMCOLUMBIA ETF TR II	17,514	$572K	<0.01%	-1,557	Timeline
ALBALBEMARLE CORP	6,033	$571K	<0.01%	-48	Timeline
SOXXISHARES TR	2,475	$571K	<0.01%	0	Timeline
SJMSMUCKER J M CO	4,702	$569K	<0.01%	+643	Timeline
NFRAFLEXSHARES TR	9,568	$569K	<0.01%	+48	Timeline
PFMINVESCO EXCHANGE TRADED FD T	12,191	$567K	<0.01%	0	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	148,109	$566K	<0.01%	-9,417
DESWISDOMTREE TR	16,376	$565K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	6,675	$565K	<0.01%	+1,435	Timeline
TIDAL TRUST IITIDAL TRUST II	24,600	$562K	<0.01%	0
RWJINVESCO EXCH TRADED FD TR II	12,276	$561K	<0.01%	-180	Timeline
AYIACUITY INC	2,031	$559K	<0.01%	-498	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,554	$559K	<0.01%	+578	Timeline
GLATFELTER CORPGLATFELTER CORP	309,877	$558K	<0.01%	0
VIOVVANGUARD ADMIRAL FDS INC	5,981	$553K	<0.01%	-3,709	Timeline
WBDWARNER BROS DISCOVERY INC	67,028	$553K	<0.01%	+23,272	Timeline
ITTITT INC	3,698	$553K	<0.01%	-230	Timeline
NOBLPROSHARES TR	5,174	$552K	<0.01%	0	Timeline
POOLPOOL CORP	1,464	$552K	<0.01%	-14,831	Timeline
GMFSPDR INDEX SHS FDS	4,474	$551K	<0.01%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	11,528	$550K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	60,974	$550K	<0.01%	+17,000	Timeline
DFSVDIMENSIONAL ETF TRUST	17,833	$549K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	7,614	$545K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	169,574	$543K	<0.01%	-73,359	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	190,255	$542K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,466	$541K	<0.01%	+5,179	Timeline
MRNAMODERNA INC	8,097	$541K	<0.01%	-477	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	37,029	$540K	<0.01%	+8,644	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,976	$537K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	8,570	$530K	<0.01%	-2,196	Timeline
LOGILOGITECH INTL S A	5,856	$525K	<0.01%	-78	Timeline
TFXTELEFLEX INCORPORATED	2,119	$524K	<0.01%	-63	Timeline
IQVIQVIA HLDGS INC	2,201	$522K	<0.01%	+257	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	12,252	$521K	<0.01%	0	Timeline
KBHKB HOME	6,064	$520K	<0.01%	+9	Timeline
BIZDVANECK ETF TRUST	31,222	$517K	<0.01%	+148	Timeline
BTIBRITISH AMERN TOB PLC	14,029	$513K	<0.01%	-5,389	Timeline
IONSIONIS PHARMACEUTICALS INC	12,746	$511K	<0.01%	+1,780	Timeline
PFFISHARES TR	15,321	$509K	<0.01%	+586	Timeline
SMHVANECK ETF TRUST	2,068	$508K	<0.01%	+449	Timeline
ESEVERSOURCE ENERGY	7,429	$506K	<0.01%	-219	Timeline
GXOGXO LOGISTICS INCORPORATED	9,648	$502K	<0.01%	-485	Timeline
CMACOMERICA INC	8,357	$501K	<0.01%	-91	Timeline
SNVSYNOVUS FINANCIAL CORP	11,164	$496K	<0.01%	-60	Timeline
VISVANGUARD WORLD FD	1,898	$494K	<0.01%	+56	Timeline
CECELANESE CORP DEL	3,624	$493K	<0.01%	-63	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,502	$492K	<0.01%	+1,000	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	1,133,320	$219M	shares
BLACKROCK INCBLACKROCK INC	84,527	$66.6M	shares
SITE CENTERS CORPSITE CENTERS CORP	1,543,681	$22.4M	shares
JBTMJBT MAREL CORPORATION	150,869	$14.3M	shares
CVEOCIVEO CORP CDA	362,739	$9.04M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	795,914	$8.6M	shares
ARVNARVINAS INC	316,138	$8.42M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	406,175	$4.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,205	$4.48M	shares
ESTCELASTIC N V	38,764	$4.42M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	185,613	$2.98M	shares
CBSHCOMMERCE BANCSHARES INC	52,478	$2.93M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	16,813	$2.53M	shares
CSWCSW INDUSTRIALS INC	7,800	$2.07M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	25,588	$1.77M	shares
GOVZISHARES TR	149,330	$1.61M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	63,021	$1.4M	shares
RITMRITHM CAPITAL CORP	126,442	$1.38M	shares
VCLTVANGUARD SCOTTSDALE FDS	12,810	$972K	shares
PGNYPROGYNY INC	26,267	$751K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	30,663	$679K	shares
BANK OF AMER CORPBANK OF AMER CORP	493	$591K	shares
SHYISHARES TR	6,292	$514K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	29,857	$388K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,528	$376K	shares
OMFONEMAIN HLDGS INC	6,882	$334K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,962	$326K	shares
DJPBARCLAYS BANK PLC	10,160	$326K	shares
LAMRLAMAR ADVERTISING CO	2,686	$321K	shares
MNSTMONSTER BEVERAGE CORP NEW	5,855	$292K	shares
LLOEWS CORP	3,894	$291K	shares
PPLPPL CORP	10,328	$286K	shares
VDEVANGUARD WORLD FD	2,207	$282K	shares
CSWCCAPITAL SOUTHWEST CORP	10,700	$279K	shares
OXY/WSOCCIDENTAL PETE CORP	6,251	$257K	shares
TMTOYOTA MOTOR CORP	1,233	$253K	shares
CIENCIENA CORP	5,014	$242K	shares
TC Bancshares, Inc.TC Bancshares, Inc.	17,584	$237K	shares
CRSPCRISPR THERAPEUTICS AG	4,234	$229K	shares
PDPAGERDUTY INC	9,877	$226K	shares
SRSPIRE INC	3,721	$226K	shares
BRBRBELLRING BRANDS INC	3,771	$215K	shares
NICENICE LTD	1,204	$207K	shares
ARIAPOLLO COML REAL ESTATE FIN	12,000	$117K	shares
MYIBLACKROCK MUNIYIELD QUALITY	10,290	$115K	shares
AGLAGILON HEALTH INC COM (DE)	12,577	$82.3K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	25,076	$67.2K	shares
VACASA INCVACASA INC	13,381	$65.2K	shares
FATEFATE THERAPEUTICS INC	19,338	$63.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	20,392	$57.7K	shares
SPWRQSUNPOWER CORP	18,014	$53.3K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	127,629	$42.7K	shares
LYGLLOYDS BANKING GROUP PLC	10,268	$28K	shares

How Q3 2024 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 0001085146-24-005669	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC