CAPTRUST FINANCIAL ADVISORS

13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $33,707,861,092 across 2,290 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 26.18% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-019125

Period: 2024-09-30
Reported value: $33.7B
Holdings: 2,290
Top 10 weight: 26.18%
New: 185
Sold out: 93

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGKadded	+1,408,609	$454M
IEIadded	+2,632,906	$315M
SHYadded	+3,563,486	$296M
VBRadded	+1,343,457	$270M
AVGOadded	+923,426	$159M

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
ISHARES TRreduced	-20,354,027	-$488M
USMVreduced	-5,088,230	-$465M
VOOreduced	-634,747	-$335M
ISHARES TRreduced	-12,861,636	-$301M
XLKreduced	-809,493	-$183M

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 0001062993-24-019125, largest first. % of portfolio is the value over $33,707,861,092, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	89,255	$5.72M	0.02%	-14,779	Timeline
SLBSLB LIMITED	136,291	$5.72M	0.02%	+23,005	Timeline
SRESEMPRA	68,280	$5.71M	0.02%	-742	Timeline
KNFKNIFE RIVER CORP	63,226	$5.65M	0.02%	+1,805	Timeline
FISVFISERV INC	31,393	$5.64M	0.02%	-19,941	Timeline
NNNNNN REIT INC	115,652	$5.61M	0.02%	-1,870	Timeline
NVRNVR INC	571	$5.6M	0.02%	+542	Timeline
FTLSFIRST TR EXCH TRADED FD III	88,090	$5.59M	0.02%	-7,606	Timeline
BLDRBUILDERS FIRSTSOURCE INC	28,682	$5.56M	0.02%	+5,489	Timeline
VRTVERTIV HOLDINGS CO	55,278	$5.5M	0.02%	+10,306	Timeline
BIVVANGUARD BD INDEX FDS	69,737	$5.47M	0.02%	-1,369	Timeline
JCIJOHNSON CONTROLS INTERNATION	70,323	$5.46M	0.02%	-14,275	Timeline
BOCTINNOVATOR ETFS TRUST	127,937	$5.43M	0.02%	-14,346	Timeline
ROPROPER TECHNOLOGIES INC	9,760	$5.43M	0.02%	-151	Timeline
IUSVISHARES TR	56,775	$5.42M	0.02%	+1,781	Timeline
CTVACORTEVA INC	92,117	$5.42M	0.02%	-15,526	Timeline
CNPCENTERPOINT ENERGY INC	183,228	$5.39M	0.02%	-11,603	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	93,968	$5.36M	0.02%	-29,172	Timeline
GWWWW GRAINGER INC	5,130	$5.33M	0.02%	-212	Timeline
VMCVULCAN MATLS CO	21,277	$5.33M	0.02%	+1,104	Timeline
DLNWISDOMTREE TR	67,400	$5.29M	0.02%	+1,296	Timeline
DEODIAGEO PLC	37,644	$5.28M	0.02%	+1,409	Timeline
XYLXYLEM INC	39,118	$5.28M	0.02%	-1,753	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	181,598	$5.28M	0.02%	-1,971	Timeline
CLXCLOROX CO DEL	32,234	$5.25M	0.02%	-558	Timeline
SLYVSPDR SERIES TRUST	59,812	$5.19M	0.02%	+14,372	Timeline
SLVISHARES SILVER TR	182,354	$5.18M	0.02%	+5,748	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	436,417	$5.17M	0.02%	+43,654	Timeline
PCARPACCAR INC	52,330	$5.16M	0.02%	-1,501	Timeline
BROBROWN & BROWN INC	49,835	$5.16M	0.02%	+2,211	Timeline
VNTVONTIER CORPORATION	153,001	$5.16M	0.02%	-1,542	Timeline
VSTVISTRA CORP	42,970	$5.09M	0.02%	+1,028	Timeline
VDCVANGUARD WORLD FD	23,281	$5.09M	0.02%	+2,991	Timeline
AGZDWISDOMTREE TR	226,690	$5.08M	0.02%	-1,941	Timeline
IUSBISHARES TR	107,538	$5.07M	0.02%	+53,537	Timeline
SSENTINELONE INC	210,045	$5.02M	0.01%	+54,652	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	191,986	$4.97M	0.01%	+172,554	Timeline
AXONAXON ENTERPRISE INC	12,406	$4.96M	0.01%	+320	Timeline
KMXCARMAX INC	63,251	$4.89M	0.01%	-162	Timeline
RJFRAYMOND JAMES FINL INC	39,682	$4.86M	0.01%	-754	Timeline
AURAURORA INNOVATION INC	813,960	$4.82M	0.01%	+249,316	Timeline
CORTCORCEPT THERAPEUTICS INC	103,740	$4.8M	0.01%	-19,255	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	142,262	$4.78M	0.01%	-8,902	Timeline
MBBISHARES TR	49,829	$4.77M	0.01%	-757	Timeline
RVTROYCE SMALL CAP TRUST INC	304,049	$4.77M	0.01%	+9	Timeline
SHCSOTERA HEALTH CO	285,659	$4.77M	0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	99,769	$4.74M	0.01%	+60,618	Timeline
DGRWWISDOMTREE TR	56,910	$4.74M	0.01%	+1,470	Timeline
ROSTROSS STORES INC	31,460	$4.74M	0.01%	+89	Timeline
TSCOTRACTOR SUPPLY CO	16,261	$4.73M	0.01%	-463	Timeline
FANGDIAMONDBACK ENERGY INC	27,011	$4.66M	0.01%	-608	Timeline
CPCANADIAN PACIFIC KANSAS CITY	54,109	$4.63M	0.01%	+2,838	Timeline
BKNGBOOKING HOLDINGS INC	1,096	$4.62M	0.01%	+58	Timeline
ECLECOLAB INC	18,018	$4.6M	0.01%	+722	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	222,108	$4.57M	0.01%	+133,800	Timeline
NXPINXP SEMICONDUCTORS N V	19,014	$4.56M	0.01%	+266	Timeline
STZCONSTELLATION BRANDS INC	17,676	$4.56M	0.01%	-773	Timeline
CALFPACER FDS TR	97,714	$4.55M	0.01%	-422	Timeline
GMGENERAL MTRS CO	101,082	$4.53M	0.01%	-4,250	Timeline
GLWCORNING INC	100,289	$4.53M	0.01%	+6,034	Timeline
PLDPROLOGIS INC.	35,803	$4.52M	0.01%	-130,700	Timeline
IGROISHARES TR	60,545	$4.52M	0.01%	+55,749	Timeline
ETRENTERGY CORP NEW	34,221	$4.5M	0.01%	-1,357	Timeline
MELIMERCADOLIBRE INC	2,193	$4.5M	0.01%	-15	Timeline
INVESCOINVESCO	209,096	$4.42M	0.01%	+11,384
GEVGE VERNOVA INC	17,131	$4.37M	0.01%	+805	Timeline
RACEFERRARI N V	9,292	$4.37M	0.01%	-135	Timeline
DONWISDOMTREE TR	85,101	$4.35M	0.01%	+2,132	Timeline
CEGCONSTELLATION ENERGY CORP	16,435	$4.27M	0.01%	+708	Timeline
RMBSRAMBUS INC DEL	101,166	$4.27M	0.01%	-994,228	Timeline
BTALAGF INVTS TR	216,982	$4.25M	0.01%	-2,414	Timeline
IIININSTEEL INDS INC	136,608	$4.25M	0.01%	+96	Timeline
ACGLARCH CAP GROUP LTD	37,880	$4.24M	0.01%	-598	Timeline
PKGPACKAGING CORP AMER	19,631	$4.23M	0.01%	+227	Timeline
CFGCITIZENS FINL GROUP INC	102,579	$4.21M	0.01%	+5,842	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	180,183	$4.18M	0.01%	new	Timeline
CALMCAL MAINE FOODS INC	55,729	$4.17M	0.01%	-280	Timeline
GNRCGENERAC HLDGS INC	26,094	$4.15M	0.01%	-2,460	Timeline
NEMNEWMONT CORP	77,539	$4.14M	0.01%	-3,802	Timeline
GPCGENUINE PARTS CO	29,541	$4.13M	0.01%	-2,527	Timeline
RIORIO TINTO PLC	57,974	$4.13M	0.01%	-1,275	Timeline
SPDWSPDR INDEX SHS FDS	109,313	$4.11M	0.01%	+1,608	Timeline
ARCCARES CAPITAL CORP	195,615	$4.1M	0.01%	-9,335	Timeline
BNLBROADSTONE NET LEASE INC	214,945	$4.07M	0.01%	+2,568	Timeline
OTISOTIS WORLDWIDE CORP	39,163	$4.07M	0.01%	-2,833	Timeline
MFCMANULIFE FINL CORP	137,417	$4.06M	0.01%	-7,524	Timeline
TECHBIO-TECHNE CORP	50,771	$4.06M	0.01%	-5,206	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	145,648	$4.05M	0.01%	+10,941	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	75,325	$4.04M	0.01%	-113,723	Timeline
EDCONSOLIDATED EDISON INC	38,260	$3.98M	0.01%	-52	Timeline
DRSKETF SER SOLUTIONS	140,054	$3.96M	0.01%	-10,842	Timeline
LNTHLANTHEUS HLDGS INC	36,091	$3.96M	0.01%	+9,005	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17,105	$3.94M	0.01%	+2,306	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	170,282	$3.94M	0.01%	-317,367
TRMBTRIMBLE INC	63,309	$3.93M	0.01%	+5,302	Timeline
SPYVSPDR SERIES TRUST	74,245	$3.92M	0.01%	+172	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	123,657	$3.91M	0.01%	-16,982
SGOLETFS GOLD TR	154,771	$3.89M	0.01%	-4,496	Timeline
FTNTFORTINET INC	50,096	$3.88M	0.01%	+8,708	Timeline
MINTPIMCO ETF TR	38,550	$3.88M	0.01%	-3,327	Timeline
BSXBOSTON SCIENTIFIC CORP	46,264	$3.88M	0.01%	-5,556	Timeline
PNOVINNOVATOR ETFS TRUST	104,540	$3.86M	0.01%	-84	Timeline
SPGSIMON PPTY GROUP INC NEW	22,743	$3.84M	0.01%	-490	Timeline
MOATVANECK ETF TRUST	39,640	$3.84M	0.01%	-1,553	Timeline
HROWHARROW INC	85,139	$3.83M	0.01%	-8,815	Timeline
YUMCYUM CHINA HLDGS INC	84,737	$3.81M	0.01%	-2,959	Timeline
PNRPENTAIR PLC	38,609	$3.78M	0.01%	+3,129	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	77,124	$3.75M	0.01%	+2,872	Timeline
FBNDFIDELITY MERRIMACK STR TR	80,052	$3.74M	0.01%	+680	Timeline
KMLMKRANESHARES TRUST	127,752	$3.73M	0.01%	+7,610	Timeline
MNANYLIM ETF TR	113,543	$3.73M	0.01%	-4,471	Timeline
PDIPIMCO DYNAMIC INCOME FD	183,687	$3.72M	0.01%	-8,416	Timeline
SERASERA PROGNOSTICS INC	477,221	$3.72M	0.01%	+17	Timeline
VLTOVERALTO CORP	33,198	$3.71M	0.01%	-676	Timeline
PGNYPROGYNY INC	221,082	$3.71M	0.01%	-9,663	Timeline
PRUPRUDENTIAL FINL INC	30,402	$3.68M	0.01%	-2,298	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	119,757	$3.68M	0.01%	+8,075	Timeline
METMETLIFE INC	44,500	$3.67M	0.01%	-35	Timeline
FFORD MTR CO	345,362	$3.65M	0.01%	+23,717	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	33,714	$3.64M	0.01%	-4,901	Timeline
DUOLDUOLINGO INC	12,871	$3.63M	0.01%	+6,126	Timeline
CHDCHURCH & DWIGHT CO INC	34,583	$3.62M	0.01%	-571	Timeline
SWKSSKYWORKS SOLUTIONS INC	36,603	$3.62M	0.01%	+6,151	Timeline
PJULINNOVATOR ETFS TRUST	89,142	$3.61M	0.01%	-17,839	Timeline
ADMARCHER DANIELS MIDLAND CO	60,190	$3.6M	0.01%	-2,329	Timeline
ITGARTNER INC	7,093	$3.59M	0.01%	+237	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	133,113	$3.59M	0.01%	+123,133	Timeline
DRIDARDEN RESTAURANTS INC	21,843	$3.59M	0.01%	+117	Timeline
STRLSTERLING INFRASTRUCTURE INC	24,679	$3.58M	0.01%	+4,824	Timeline
DHSWISDOMTREE TR	37,687	$3.54M	0.01%	+319	Timeline
QNSTQUINSTREET INC	184,248	$3.52M	0.01%	-1,546	Timeline
ALGNALIGN TECHNOLOGY INC	13,859	$3.52M	0.01%	-1,444	Timeline
FSKFS KKR CAP CORP	177,959	$3.51M	0.01%	-7,495	Timeline
FENIFIDELITY COVINGTON TRUST	115,629	$3.5M	0.01%	+84,374	Timeline
VTVANGUARD INTL EQUITY INDEX F	29,240	$3.5M	0.01%	+321	Timeline
TIPISHARES TR	31,668	$3.5M	0.01%	-1,499	Timeline
TDGTRANSDIGM GROUP INC	2,449	$3.49M	0.01%	+20	Timeline
IGIBISHARES TR	97,437	$3.49M	0.01%	+81,207	Timeline
MUMICRON TECHNOLOGY INC	33,504	$3.47M	0.01%	-4,124	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	38,783	$3.47M	0.01%	-787	Timeline
APHAMPHENOL CORP	53,077	$3.46M	0.01%	+1,705	Timeline
ALCALCON AG	34,537	$3.46M	0.01%	-1,563	Timeline
PSAPUBLIC STORAGE	9,493	$3.45M	0.01%	-4,355	Timeline
TTCTORO CO	39,561	$3.43M	0.01%	-315	Timeline
EFXEQUIFAX INC	11,634	$3.42M	0.01%	+26	Timeline
PDNINVESCO EXCH TRADED FD TR II	97,010	$3.41M	0.01%	-18,994	Timeline
SONYSONY GROUP CORP	35,292	$3.41M	0.01%	-9,022	Timeline
IBITISHARES BITCOIN TRUST ETF	94,095	$3.4M	0.01%	+5,686	Timeline
RGAREINSURANCE GROUP AMER INC	15,531	$3.38M	0.01%	+529	Timeline
LULULULULEMON ATHLETICA INC	12,418	$3.37M	0.01%	-514	Timeline
NTAPNETAPP INC	27,141	$3.35M	0.01%	+4,579	Timeline
BWABORGWARNER INC	92,206	$3.35M	0.01%	+4,860	Timeline
EXPEEXPEDIA GROUP INC	22,579	$3.34M	0.01%	+5,203	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,633	$3.34M	0.01%	+129	Timeline
DOXAMDOCS LTD	38,110	$3.33M	0.01%	+17,880	Timeline
BARGRANITESHARES GOLD TR	128,347	$3.33M	0.01%	-14,645	Timeline
FELEFRANKLIN ELEC INC	31,742	$3.33M	0.01%	+34	Timeline
VRSNVERISIGN INC	17,441	$3.31M	0.01%	+2,687	Timeline
PFLDETF SER SOLUTIONS	156,131	$3.31M	0.01%	-4,868	Timeline
IYYISHARES TR	23,648	$3.3M	0.01%	-77	Timeline
AIGAMERICAN INTL GROUP INC	44,908	$3.29M	0.01%	+2,469	Timeline
NCNONCINO INC	103,789	$3.28M	0.01%	+6,751	Timeline
ATOATMOS ENERGY CORP	23,633	$3.28M	0.01%	-5,086	Timeline
VWOBVANGUARD WHITEHALL FDS	49,383	$3.28M	0.01%	-940	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	50,717	$3.28M	0.01%	+4,475
XLYSELECT SECTOR SPDR TR	16,338	$3.27M	0.01%	+25	Timeline
FPEFIRST TR EXCH TRADED FD III	180,616	$3.27M	0.01%	-19,278	Timeline
CAGCONAGRA BRANDS INC	100,411	$3.27M	0.01%	-11,506	Timeline
CWBSPDR SERIES TRUST	42,374	$3.25M	0.01%	+74	Timeline
MASMASCO CORP	38,631	$3.24M	0.01%	+11,637	Timeline
DELLDELL TECHNOLOGIES INC	27,309	$3.24M	0.01%	+5,181	Timeline
IEXIDEX CORP	15,044	$3.23M	0.01%	-2,214	Timeline
NETCLOUDFLARE INC	39,827	$3.22M	0.01%	+34,106	Timeline
JJACOBS SOLUTIONS INC	24,601	$3.22M	0.01%	+1,059	Timeline
VGITVANGUARD SCOTTSDALE FDS	53,234	$3.22M	0.01%	-3,365	Timeline
PAUGINNOVATOR ETFS TRUST	84,662	$3.21M	0.01%	0	Timeline
HLNHALEON PLC	302,363	$3.2M	0.01%	-9,306	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	192,671	$3.2M	0.01%	0	Timeline
SLQTSELECTQUOTE INC	1,468,383	$3.19M	0.01%	-31,393	Timeline
AGGYWISDOMTREE TR	71,146	$3.18M	0.01%	-1,755	Timeline
AJGGALLAGHER ARTHUR J & CO	11,237	$3.16M	0.01%	-1,594	Timeline
PLXSPLEXUS CORP	23,086	$3.16M	0.01%	+1,296	Timeline
MLPXGLOBAL X FDS	57,953	$3.15M	0.01%	-526	Timeline
LDURPIMCO ETF TR	32,808	$3.15M	0.01%	-657	Timeline
WDAYWORKDAY INC	12,853	$3.14M	0.01%	+2,506	Timeline
QGROAMERICAN CENTY ETF TR	34,399	$3.13M	0.01%	-199	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	33,353	$3.13M	0.01%	+534	Timeline
AAGILENT TECHNOLOGIES INC	20,809	$3.09M	0.01%	+604	Timeline
LKQLKQ CORP	77,345	$3.09M	0.01%	+36,259	Timeline
FMCFMC CORP	46,783	$3.08M	0.01%	+1,200	Timeline
LOBLIVE OAK BANCSHARES INC	64,879	$3.07M	0.01%	-1,711	Timeline
MDYVSPDR SERIES TRUST	38,376	$3.05M	0.01%	+17,702	Timeline
ALEALLETE INC	47,341	$3.04M	0.01%	+13,080	Timeline
OGSONE GAS INC	40,807	$3.04M	0.01%	+3,818	Timeline
LAMRLAMAR ADVERTISING CO	22,716	$3.03M	0.01%	-5,563	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	54,730	$3.03M	0.01%	-5,906	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,884	$3.03M	0.01%	-4,098	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	98,257	$3.03M	0.01%	+19,397	Timeline
ALSNALLISON TRANSMISSION HLDGS I	31,499	$3.03M	0.01%	+6,113	Timeline
PEVERPURE INC	60,112	$3.02M	0.01%	-887	Timeline
VIGIVANGUARD WHITEHALL FDS	34,161	$3.02M	0.01%	+27,262	Timeline
WCNWASTE CONNECTIONS INC	16,799	$3M	0.01%	+222	Timeline
WBSWEBSTER FINL CORP	64,216	$2.99M	0.01%	-4,280	Timeline
FNDFLOOR & DECOR HLDGS INC	24,015	$2.98M	0.01%	-1,990	Timeline
SESEA LTD	31,396	$2.96M	0.01%	+23,911	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	56,726	$2.96M	0.01%	-10,508	Timeline
SFSTIFEL FINL CORP	31,343	$2.94M	0.01%	+1,810	Timeline
BWXTBWX TECHNOLOGIES INC	27,066	$2.94M	0.01%	+1,217	Timeline
EWEDWARDS LIFESCIENCES CORP	44,455	$2.93M	0.01%	-5,029	Timeline
CMSCMS ENERGY CORP	40,925	$2.89M	0.01%	-1,590	Timeline
SPYDSPDR SERIES TRUST	63,233	$2.89M	0.01%	-687	Timeline
SWKSTANLEY BLACK & DECKER INC	26,090	$2.87M	0.01%	-1,722	Timeline
XLPSELECT SECTOR SPDR TR	34,557	$2.87M	0.01%	+6,854	Timeline
NOBLPROSHARES TR	26,796	$2.86M	0.01%	+922	Timeline
CGNXCOGNEX CORP	70,413	$2.85M	0.01%	-1,337	Timeline
PIIMPINJ INC	13,170	$2.85M	0.01%	+284	Timeline
KKELLANOVA	35,167	$2.84M	0.01%	-12,320	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	177,692	$2.8M	0.01%	-10,363	Timeline
CAHCARDINAL HEALTH INC	25,198	$2.78M	0.01%	-213	Timeline
EXPOEXPONENT INC	24,151	$2.78M	0.01%	-3,019	Timeline
SNYSANOFI SA	48,295	$2.78M	0.01%	-21,877	Timeline
GNTXGENTEX CORP	93,677	$2.78M	0.01%	-18,597	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,364	$2.78M	0.01%	+3,188	Timeline
TXRHTEXAS ROADHOUSE INC	15,727	$2.78M	0.01%	+6,624	Timeline
DALDELTA AIR LINES INC	54,542	$2.77M	0.01%	+3,106	Timeline
EMNEASTMAN CHEM CO	24,701	$2.77M	0.01%	+903	Timeline
CSLCARLISLE COS INC	6,111	$2.75M	0.01%	+264	Timeline
DBMFIM GLOBAL PARTNER FUNDS	97,199	$2.73M	0.01%	+7,235	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35,422	$2.73M	0.01%	-360	Timeline
OXYOCCIDENTAL PETE CORP	52,923	$2.73M	0.01%	-2,000	Timeline
TEMTEMPUS AI INC	48,170	$2.73M	0.01%	new	Timeline
FBNCFIRST BANCORP N C	65,459	$2.72M	0.01%	+478	Timeline
ICFISHARES TR	41,281	$2.72M	0.01%	+788	Timeline
CORCENCORA INC	12,088	$2.72M	0.01%	-1,903	Timeline
HDBHDFC BANK LTD	43,434	$2.72M	0.01%	+6,443	Timeline
VTIPVANGUARD MALVERN FDS	55,038	$2.71M	0.01%	-534,307	Timeline
UBSIUNITED BANKSHARES INC WEST V	73,145	$2.71M	0.01%	+7,282	Timeline
CMECME GROUP INC	12,276	$2.71M	0.01%	+2,370	Timeline
SPSCSPS COMM INC	13,910	$2.7M	0.01%	-1,882	Timeline
MPLXMPLX LP	60,475	$2.69M	0.01%	+231	Timeline
EVIEVI INDS INC	138,985	$2.69M	0.01%	+1,472	Timeline
FISFIDELITY NATL INFORMATION SV	31,985	$2.68M	0.01%	+3,543	Timeline
ORIOLD REP INTL CORP	75,505	$2.67M	0.01%	+48	Timeline
MRVLMARVELL TECHNOLOGY INC	37,040	$2.67M	0.01%	+1,260	Timeline
WPMWHEATON PRECIOUS METALS CORP	43,718	$2.67M	0.01%	+1,362	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	52,828	$2.67M	0.01%	-1,640	Timeline
OCOWENS CORNING NEW	15,113	$2.67M	0.01%	+2,613	Timeline
BBYBEST BUY INC	25,735	$2.66M	0.01%	+1,698	Timeline
FHNFIRST HORIZON CORPORATION	169,654	$2.63M	0.01%	+5,022	Timeline
LSTRLANDSTAR SYS INC	13,893	$2.62M	0.01%	+2,534	Timeline
FERGFERGUSON ENTERPRISES INC	13,142	$2.61M	0.01%	-2,186	Timeline
RCLROYAL CARIBBEAN GROUP	14,704	$2.61M	0.01%	-1,135	Timeline
MCOMOODYS CORP	5,476	$2.6M	0.01%	-1,723	Timeline
DFGRDIMENSIONAL ETF TRUST	89,929	$2.6M	0.01%	+8,402	Timeline
DBEFDBX ETF TR	61,748	$2.59M	0.01%	+1,790	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	13,523	$2.59M	0.01%	+7,626	Timeline
JNKSPDR SERIES TRUST	26,389	$2.58M	0.01%	-518	Timeline
CDWCDW CORP	11,387	$2.58M	0.01%	-15	Timeline
IQLTISHARES TR	62,008	$2.57M	0.01%	-5,106	Timeline
MUSTCOLUMBIA ETF TR I	123,615	$2.57M	0.01%	+8,450	Timeline
TYLTYLER TECHNOLOGIES INC	4,399	$2.57M	0.01%	-1,276	Timeline
CHRWC H ROBINSON WORLDWIDE IN	23,233	$2.56M	0.01%	-236	Timeline
AERAERCAP HOLDINGS NV	27,024	$2.56M	0.01%	-6,606	Timeline
VSGXVANGUARD WORLD FD	41,401	$2.55M	0.01%	-1,746	Timeline
ISHARES TRISHARES TR	97,560	$2.55M	0.01%	+6,330
GBTCGRAYSCALE BITCOIN TRUST ETF	50,410	$2.55M	0.01%	-981	Timeline
STOTSSGA ACTIVE TR	53,583	$2.54M	0.01%	-12,844	Timeline
RFREGIONS FINANCIAL CORP NEW	108,572	$2.53M	0.01%	+14,958	Timeline
SNASNAP ON INC	8,738	$2.53M	0.01%	+297	Timeline
SNPSSYNOPSYS INC	4,994	$2.53M	0.01%	+374	Timeline
CSGPCOSTAR GROUP INC	33,291	$2.51M	0.01%	-2,135	Timeline
CBRECBRE GROUP INC	20,166	$2.51M	0.01%	+815	Timeline
NUNU HLDGS LTD	183,635	$2.51M	0.01%	-8,953	Timeline
SPSMSPDR SERIES TRUST	54,841	$2.5M	0.01%	-5,180	Timeline
PPGPPG INDS INC	18,813	$2.49M	0.01%	-1,483	Timeline
VTHRVANGUARD SCOTTSDALE FDS	9,813	$2.49M	0.01%	-6	Timeline
SFSTSOUTHERN FIRST BANCSHARES	73,034	$2.49M	0.01%	+29	Timeline
VOXVANGUARD WORLD FD	17,099	$2.49M	0.01%	-1,750	Timeline
ESEVERSOURCE ENERGY	36,452	$2.48M	0.01%	-3,368	Timeline
LLOEWS CORP	31,270	$2.47M	0.01%	-890	Timeline
DFEMDIMENSIONAL ETF TRUST	87,727	$2.47M	0.01%	+6,215	Timeline
STESTERIS PLC	10,105	$2.45M	0.01%	-285	Timeline
WENWENDYS CO	139,425	$2.44M	0.01%	+41,616	Timeline
EMEEMCOR GROUP INC	5,670	$2.44M	0.01%	+703	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	224,635	$2.44M	0.01%	-19,304	Timeline
GWREGUIDEWIRE SOFTWARE INC	13,254	$2.42M	0.01%	+153	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	233,128	$2.41M	0.01%	+18,055
FNDASCHWAB STRATEGIC TR	40,383	$2.41M	0.01%	-1,902	Timeline
WECWEC ENERGY GROUP INC	24,957	$2.4M	0.01%	+2,583	Timeline
IDXXIDEXX LABS INC	4,747	$2.4M	0.01%	-651	Timeline
DOCUDOCUSIGN INC	38,587	$2.4M	0.01%	+18,518	Timeline
ISHARESISHARES	89,615	$2.39M	0.01%	+6,172
VISVANGUARD WORLD FD	9,184	$2.39M	0.01%	-609	Timeline
HWMHOWMET AEROSPACE INC	23,802	$2.39M	0.01%	+4,787	Timeline
SPMDSPDR SERIES TRUST	43,481	$2.38M	0.01%	-6,907	Timeline
HIGHARTFORD INSURANCE GROUP INC	20,131	$2.37M	0.01%	+1,214	Timeline
VAWVANGUARD WORLD FD	11,090	$2.35M	0.01%	-81	Timeline
AVUVAMERICAN CENTY ETF TR	24,351	$2.34M	0.01%	+830	Timeline
SHOPSHOPIFY INC	29,092	$2.33M	0.01%	-1,211	Timeline
CCJCAMECO CORP	48,690	$2.33M	0.01%	+19,921	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	47,602	$2.31M	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	26,876	$2.31M	0.01%	-3,552	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	75,781	$2.31M	0.01%	0	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	161,929	$2.3M	0.01%	+22,683	Timeline
VMIVALMONT INDS INC	7,928	$2.3M	0.01%	-47	Timeline
MMITNYLIM ACTIVE ETF TR	93,102	$2.29M	0.01%	-2,394	Timeline
HBANHUNTINGTON BANCSHARES INC	155,418	$2.28M	0.01%	-8,841	Timeline
HSYHERSHEY CO	11,913	$2.28M	0.01%	-1,166	Timeline
KHCKRAFT HEINZ CO	64,799	$2.28M	0.01%	-18,249	Timeline
RSGREPUBLIC SVCS INC	11,321	$2.27M	0.01%	-755	Timeline
SPLVINVESCO EXCH TRADED FD TR II	31,487	$2.26M	0.01%	-95	Timeline
IYZISHARES TR	88,919	$2.25M	0.01%	-23	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,246	$2.25M	0.01%	-713	Timeline
BLKBBLACKBAUD INC	26,450	$2.24M	0.01%	-61,954	Timeline
FDSFACTSET RESH SYS INC	4,861	$2.24M	0.01%	-962	Timeline
MSIMOTOROLA SOLUTIONS INC	4,947	$2.22M	0.01%	-193	Timeline
IOCTINNOVATOR ETFS TRUST	72,238	$2.22M	0.01%	0	Timeline
CNICANADIAN NATL RY CO	18,935	$2.22M	0.01%	+659	Timeline
WRBBERKLEY W R CORP	39,089	$2.22M	0.01%	+13,039	Timeline
MKCMCCORMICK & CO INC	26,824	$2.21M	0.01%	-1,125	Timeline
IGMISHARES TR	22,926	$2.2M	0.01%	0	Timeline
MTDRMATADOR RES CO	44,469	$2.2M	0.01%	+7,254	Timeline
IBTGISHARES TR	94,715	$2.18M	0.01%	-8,261	Timeline
CNCCENTENE CORP DEL	28,995	$2.18M	0.01%	+5,716	Timeline
MSMMSC INDL DIRECT INC	25,234	$2.17M	0.01%	+5,346	Timeline
OHIOMEGA HEALTHCARE INVS INC	53,326	$2.17M	0.01%	+5,324	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	21,983	$2.17M	0.01%	-1,268	Timeline
KLACKLA CORP	2,801	$2.17M	0.01%	-236	Timeline
ENTGENTEGRIS INC	19,243	$2.17M	0.01%	-268	Timeline
IPINTERNATIONAL PAPER CO	44,287	$2.16M	0.01%	-2,521	Timeline
RHIROBERT HALF INC.	32,078	$2.16M	0.01%	+18,697	Timeline
CXWCORECIVIC INC	170,747	$2.16M	0.01%	-48,169	Timeline
GPNGLOBAL PMTS INC	21,061	$2.16M	0.01%	-1,183	Timeline
DGXQUEST DIAGNOSTICS INC	13,885	$2.16M	0.01%	-165	Timeline
CCICROWN CASTLE INC	17,919	$2.13M	0.01%	+3,176	Timeline
CINFCINCINNATI FINL CORP	15,563	$2.12M	0.01%	+3,138	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	60,435	$2.12M	0.01%	+22	Timeline
MDYGSPDR SERIES TRUST	23,861	$2.09M	0.01%	+13,522	Timeline
BNDXVANGUARD CHARLOTTE FDS	41,562	$2.09M	0.01%	+22,767	Timeline
SIRISIRIUSXM HOLDINGS INC	87,834	$2.08M	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	13,073	$2.08M	0.01%	-7,693	Timeline
ISCVISHARES TR	32,615	$2.07M	0.01%	-2,312	Timeline
AOAISHARES TR	26,124	$2.06M	0.01%	-143	Timeline
KRESPDR SERIES TRUST	36,417	$2.06M	0.01%	-28,831	Timeline
KDPKEURIG DR PEPPER INC	54,941	$2.06M	0.01%	+24,034	Timeline
IBNICICI BK LTD	68,921	$2.06M	0.01%	-41,851	Timeline
STIPISHARES TR	20,278	$2.05M	0.01%	-712	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	51,904	$2.05M	0.01%	-1,688	Timeline
IVVMBLACKROCK ETF TRUST II	67,450	$2.04M	0.01%	0	Timeline
LRGFISHARES TR	34,679	$2.04M	0.01%	-1,611	Timeline
WESWESTERN MIDSTREAM PARTNERS L	52,356	$2M	0.01%	+19	Timeline
BOTJBANK OF THE JAMES FINL GP IN	145,633	$2M	0.01%	-143	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	60,058	$2M	0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	35,887	$1.98M	0.01%	-744	Timeline
FNDBSCHWAB STRATEGIC TR	28,106	$1.98M	0.01%	-1,837	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	22,878	$1.98M	0.01%	+1,937
TELTE CONNECTIVITY PLC	13,054	$1.97M	0.01%	new	Timeline
ESGDISHARES TR	23,366	$1.97M	0.01%	-721	Timeline
IDCCINTERDIGITAL INC	13,876	$1.97M	0.01%	+68	Timeline
HYDVANECK ETF TRUST	36,942	$1.96M	0.01%	-597	Timeline
CFRCULLEN FROST BANKERS INC	17,522	$1.96M	0.01%	+547	Timeline
THTARGET HOSPITALITY CORP	250,608	$1.95M	0.01%	-1,535	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	65,173	$1.95M	0.01%	-1,349	Timeline
IQVIQVIA HLDGS INC	8,188	$1.94M	0.01%	+1,927	Timeline
GPIXGOLDMAN SACHS ETF TR	39,493	$1.94M	0.01%	+16,315	Timeline
MNDYMONDAY COM LTD	6,956	$1.93M	0.01%	-204	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	93,735	$1.92M	0.01%	+16,660	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	24,317	$1.91M	0.01%	-1,508	Timeline
ALRMALARM COM HLDGS INC	34,979	$1.91M	0.01%	-2,444	Timeline
DBXDROPBOX INC	74,824	$1.9M	0.01%	-623	Timeline
ABEVAMBEV SA	777,797	$1.9M	0.01%	+109,615	Timeline
ANSYS INCANSYS INC	5,950	$1.9M	0.01%	-1,007
LNGCHENIERE ENERGY INC	10,542	$1.9M	0.01%	-107	Timeline
BAXBAXTER INTL INC	49,924	$1.9M	0.01%	-8,428	Timeline
SUSUNCOR ENERGY INC NEW	51,164	$1.89M	0.01%	+3,830	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,789	$1.89M	0.01%	-165	Timeline
CPNGCOUPANG INC	76,188	$1.87M	0.01%	-990	Timeline
PJANINNOVATOR ETFS TRUST	45,248	$1.87M	0.01%	-121	Timeline
EXCEXELON CORP	46,081	$1.87M	0.01%	+1,868	Timeline
VMRKVIVMARK RESIDENTIAL	25,026	$1.86M	0.01%	-2,775	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	84,595	$1.86M	0.01%	-7,631	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	78,810	$1.86M	0.01%	-417
PWRQUANTA SVCS INC	6,225	$1.86M	0.01%	-760	Timeline
PRGSPROGRESS SOFTWARE CORP	27,535	$1.86M	0.01%	+10,336	Timeline
BBSIBARRETT BUSINESS SVCS INC	49,454	$1.86M	0.01%	-798	Timeline
SUSAISHARES TR	15,381	$1.85M	0.01%	+2,660	Timeline
WDFCWD 40 CO	7,168	$1.85M	0.01%	+517	Timeline
LECOLINCOLN ELEC HLDGS INC	9,621	$1.85M	0.01%	-3,814	Timeline
TAPMOLSON COORS BEVERAGE CO	32,090	$1.85M	0.01%	+6,503	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	73,788	$1.85M	0.01%	-2,113	Timeline
ONBOLD NATL BANCORP IND	98,834	$1.84M	0.01%	+75,046	Timeline
DOCHEALTHPEAK PROPERTIES INC	80,508	$1.84M	0.01%	-15,519	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,498	$1.84M	0.01%	+969	Timeline
NEOGNEOGEN CORP	109,349	$1.84M	0.01%	-3,608	Timeline
ITTITT INC	12,293	$1.84M	0.01%	+665	Timeline
NNINELNET INC	16,162	$1.83M	0.01%	+13	Timeline
DLBDOLBY LABORATORIES INC	23,776	$1.82M	0.01%	-3,089	Timeline
EMBISHARES TR	19,290	$1.81M	0.01%	-992	Timeline
XBISPDR SERIES TRUST	18,252	$1.8M	0.01%	+10,501	Timeline
PEYINVESCO EXCHANGE TRADED FD T	82,147	$1.8M	0.01%	+1,465	Timeline
BEBLOOM ENERGY CORP	170,013	$1.8M	0.01%	+14,130	Timeline
GGGGRACO INC	20,434	$1.79M	0.01%	+434	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,618	$1.79M	0.01%	-1,260	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	86,826	$1.78M	0.01%	-6,466	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,934	$1.78M	0.01%	+1,265	Timeline
INTFISHARES TR	56,584	$1.78M	0.01%	-545	Timeline
ABNBAIRBNB INC	14,000	$1.78M	0.01%	-1,094	Timeline
VTRSVIATRIS INC	151,804	$1.76M	0.01%	-25,990	Timeline
SouthState CorpSouthState Corp	18,077	$1.76M	0.01%	+1,383
SNOWSNOWFLAKE INC	15,252	$1.75M	0.01%	-1,826	Timeline
DFAUDIMENSIONAL ETF TRUST	44,083	$1.75M	0.01%	+3,520	Timeline
PMAYINNOVATOR ETFS TRUST	49,638	$1.75M	0.01%	0	Timeline
SHMSPDR SERIES TRUST	36,106	$1.74M	0.01%	-18,185	Timeline
EVERI HLDGS INCEVERI HLDGS INC	132,248	$1.74M	0.01%	-17,170
ENSGENSIGN GROUP INC	11,989	$1.72M	0.01%	-1,950	Timeline
LUVSOUTHWEST AIRLS CO	58,161	$1.72M	0.01%	+12,701	Timeline
IYHISHARES TR	26,512	$1.72M	0.01%	-552	Timeline
SOLVSOLVENTUM CORP	24,554	$1.71M	0.01%	-5,539	Timeline
AVYAVERY DENNISON CORP	7,730	$1.71M	0.01%	-185	Timeline
IBTHISHARES TR	75,162	$1.7M	0.01%	-2,127	Timeline
HUBBHUBBELL INC	3,951	$1.69M	0.01%	+5	Timeline
CHECHEMED CORP NEW	2,809	$1.69M	0.01%	-7	Timeline
MEDPMEDPACE HLDGS INC	5,056	$1.69M	0.01%	-71	Timeline
NMFCNEW MTN FIN CORP	140,714	$1.69M	0.01%	-16,156	Timeline
FXFINVESCO CURRENCYSHARES SWISS	16,023	$1.68M	<0.01%	-274	Timeline
PFGCPERFORMANCE FOOD GROUP CO	21,363	$1.67M	<0.01%	+981	Timeline
STPZPIMCO ETF TR	31,683	$1.67M	<0.01%	-263	Timeline
KEXKIRBY CORP	13,644	$1.67M	<0.01%	+597	Timeline
FXEINVESCO CURRENCYSHARES EURO	16,230	$1.67M	<0.01%	+470	Timeline
IXNISHARES TR	20,189	$1.67M	<0.01%	+285	Timeline
DKSDICKS SPORTING GOODS INC	7,968	$1.66M	<0.01%	+237	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,822	$1.66M	<0.01%	-889	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	17,904	$1.66M	<0.01%	+582
RNRRENAISSANCERE HLDGS LTD	6,072	$1.65M	<0.01%	-2,529	Timeline
SHVISHARES TR	14,923	$1.65M	<0.01%	-983	Timeline
CRCRANE COMPANY	10,430	$1.65M	<0.01%	-371	Timeline
VEEVVEEVA SYS INC	7,865	$1.65M	<0.01%	+745	Timeline
CRLCHARLES RIV LABS INTL INC	8,372	$1.65M	<0.01%	-989	Timeline
PINSPINTEREST INC	50,406	$1.63M	<0.01%	+9,730	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	112,424	$1.63M	<0.01%	-6,897
SCISERVICE CORP INTL	20,652	$1.63M	<0.01%	-4,787	Timeline
FDHYFIDELITY COVINGTON TRUST	32,974	$1.63M	<0.01%	-7,896	Timeline
SFNCSIMMONS FIRST NATL CORP	75,348	$1.62M	<0.01%	-861	Timeline
MARATHON OIL CORPMARATHON OIL CORP	60,884	$1.62M	<0.01%	-2,592
COLBCOLUMBIA BKG SYS INC	62,083	$1.62M	<0.01%	-37,364	Timeline
MPWRMONOLITHIC PWR SYS INC	1,752	$1.62M	<0.01%	+146	Timeline
IYEISHARES TR	34,805	$1.61M	<0.01%	-867	Timeline
FBKFB FINL CORP	34,331	$1.61M	<0.01%	+631	Timeline
ARKKARK ETF TR	33,863	$1.61M	<0.01%	-8,826	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,027	$1.59M	<0.01%	+817	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	55,159	$1.59M	<0.01%	-18,444	Timeline
PHOINVESCO EXCHANGE TRADED FD T	22,492	$1.59M	<0.01%	+189	Timeline
TTDTHE TRADE DESK INC	14,404	$1.58M	<0.01%	+322	Timeline
WABWABTEC	8,663	$1.57M	<0.01%	+1,807	Timeline
USPHU S PHYSICAL THERAPY	18,543	$1.57M	<0.01%	-44	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	62,549	$1.57M	<0.01%	-533	Timeline
RBARB GLOBAL INC	19,471	$1.57M	<0.01%	-11,709	Timeline
XYZBLOCK INC	23,320	$1.57M	<0.01%	+988	Timeline
SNVSYNOVUS FINANCIAL CORP	34,930	$1.55M	<0.01%	-3,322	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	218,319	$1.55M	<0.01%	-20,713
STTSTATE STR CORP	17,516	$1.55M	<0.01%	-2,177	Timeline
VTRVENTAS INC	24,161	$1.55M	<0.01%	+288	Timeline
EIXEDISON INTL	17,772	$1.55M	<0.01%	-1,920	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,178	$1.55M	<0.01%	-121	Timeline
EGPEASTGROUP PPTYS INC	8,282	$1.55M	<0.01%	+607	Timeline
HXLHEXCEL CORP NEW	24,998	$1.55M	<0.01%	+8,821	Timeline
DXCMDEXCOM INC	23,051	$1.55M	<0.01%	+1,022	Timeline
EQBKEQUITY BANCSHARES INC	37,735	$1.54M	<0.01%	+1,481	Timeline
NGGNATIONAL GRID PLC	22,140	$1.54M	<0.01%	+385	Timeline
ESGEISHARES INC	41,896	$1.53M	<0.01%	+1,143	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,107	$1.52M	<0.01%	-1,091	Timeline
IYRISHARES TR	14,921	$1.52M	<0.01%	+1	Timeline
FXYINVESCO CURRENCYSHARES	23,590	$1.52M	<0.01%	+1,362	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	42,819	$1.52M	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	45,796	$1.51M	<0.01%	+48	Timeline
AIVLWISDOMTREE TR	13,580	$1.51M	<0.01%	+16	Timeline
AVUSAMERICAN CENTY ETF TR	15,853	$1.51M	<0.01%	-320	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,502	$1.49M	<0.01%	+124	Timeline
CRSPCRISPR THERAPEUTICS AG	31,712	$1.49M	<0.01%	+7,688	Timeline
GLGLOBE LIFE INC	14,056	$1.49M	<0.01%	-160,175	Timeline
SFBSSERVISFIRST BANCSHARES INC	18,493	$1.49M	<0.01%	+1,089	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	39,176	$1.48M	<0.01%	-946	Timeline
AORISHARES TR	24,873	$1.47M	<0.01%	+556	Timeline
GMEDGLOBUS MED INC	20,520	$1.47M	<0.01%	-3,681	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	30,328	$1.46M	<0.01%	-788	Timeline
GILGILDAN ACTIVEWEAR INC	31,042	$1.46M	<0.01%	-25,281	Timeline
ISTBISHARES TR	30,003	$1.46M	<0.01%	+136	Timeline
ASURASURE SOFTWARE INC	160,351	$1.45M	<0.01%	+100	Timeline
IBPINSTALLED BLDG PRODS INC	5,886	$1.45M	<0.01%	+582	Timeline
MOHMOLINA HEALTHCARE INC	4,176	$1.44M	<0.01%	-369	Timeline
XSOEWISDOMTREE TR	43,262	$1.43M	<0.01%	-1,714	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	23,335	$1.43M	<0.01%	+10,335	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	43,514	$1.42M	<0.01%	-546
RZVINVESCO EXCHANGE TRADED FD T	12,993	$1.42M	<0.01%	-1,091	Timeline
EMGFISHARES INC	28,468	$1.42M	<0.01%	+2,199	Timeline
DTEDTE ENERGY CO	11,038	$1.42M	<0.01%	-502	Timeline
AMEAMETEK INC	8,190	$1.41M	<0.01%	-5,220	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	104,812	$1.4M	<0.01%	+3,507	Timeline
XLBSELECT SECTOR SPDR TR	14,558	$1.4M	<0.01%	-826	Timeline
STXFEA SERIES TRUST	37,831	$1.39M	<0.01%	+9,898	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
LAM RESEARCH CORPLAM RESEARCH CORP	110,659	$118M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	11,073,723	$11.1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,142	$6.67M	shares
BLACKROCK INCBLACKROCK INC	7,057	$5.56M	shares
SGSWEETGREEN INC	166,577	$5.02M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,146	$2.58M	shares
SLPSIMULATIONS PLUS INC	45,229	$2.2M	shares
TPCTUTOR PERINI CORP	99,799	$2.17M	shares
AAPADVANCE AUTO PARTS INC	30,254	$1.92M	shares
LISTED FD TRLISTED FD TR	40,004	$1.58M	shares
BKLNINVESCO EXCH TRADED FD TR II	63,296	$1.33M	shares
ITBISHARES TR	12,605	$1.27M	shares
VERAVERA THERAPEUTICS INC	31,186	$1.13M	shares
HELEHELEN OF TROY LTD	10,293	$955K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	25,613	$842K	shares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	18,597	$821K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	36,378	$806K	shares
IMAXIMAX CORP	47,139	$791K	shares
SONOSONOS INC	47,923	$707K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	23,369	$681K	shares
AWIARMSTRONG WORLD INDS INC NEW	5,962	$675K	shares
BUSEFIRST BUSEY CORP	26,997	$654K	shares
PRGOPERRIGO CO PLC	24,852	$638K	shares
CELHCELSIUS HLDGS INC	10,368	$592K	shares
RTORENTOKIL INITIAL PLC	19,062	$565K	shares
SQUARESPACE INCSQUARESPACE INC	12,935	$564K	shares
MBUUMALIBU BOATS INC	15,108	$529K	shares
XPXP INC	29,694	$522K	shares
URAGLOBAL X FDS	16,759	$485K	shares
HSTHOST HOTELS & RESORTS INC	24,245	$436K	shares
PROPROS Holdings Inc	14,476	$415K	shares
TBTPROSHARES TR	11,800	$407K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	28,969	$391K	shares
FIVNFIVE9 INC	8,648	$381K	shares
BVBRIGHTVIEW HLDGS INC	28,237	$376K	shares
WESTROCK COWESTROCK CO	7,356	$370K	shares
DCIDONALDSON INC	5,142	$368K	shares
ENVESTNET INCENVESTNET INC	5,859	$367K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	15,971	$358K	shares
NWSNEWS CORP NEW	12,330	$350K	shares
LITELUMENTUM HLDGS INC	6,786	$346K	shares
VREXVAREX IMAGING CORP	22,708	$334K	shares
VACMARRIOTT VACATIONS WORLDWIDE	3,764	$329K	shares
AGCOAGCO CORP	3,310	$324K	shares
DIODDIODES INC	4,087	$294K	shares
SRISTONERIDGE INC	18,120	$289K	shares
EOSEATON VANCE ENHANCED EQUITY	13,233	$288K	shares
ENPHENPHASE ENERGY INC	2,813	$280K	shares
ETSYETSY INC	4,689	$277K	shares
AMNAMN HEALTHCARE SVCS INC	5,000	$256K	shares
PXIINVESCO EXCHANGE TRADED FD T	5,385	$255K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	4,443	$251K	shares
ALGMALLEGRO MICROSYSTEMS INC	8,380	$237K	shares
DBCINVESCO DB COMMDY INDX TRCK	9,709	$226K	shares
DRIVGLOBAL X FDS	9,507	$223K	shares
BENFRANKLIN TEMPLETON INC	9,968	$223K	shares
DIVOAMPLIFY ETF TR	5,723	$221K	shares
CACCCREDIT ACCEP CORP MICH	426	$219K	shares
SAIASAIA INC	461	$219K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	4,260	$215K	shares
REGLPROSHARES TR	2,906	$214K	shares
VERXVERTEX INC	5,898	$213K	shares
CMCCOMMERCIAL METALS CO	3,854	$212K	shares
UUPINVESCO DB US DLR INDEX TR	7,248	$211K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	73,798	$209K	shares
GAPGAP INC	8,723	$208K	shares
LEALEAR CORP	1,788	$204K	shares
PTENPATTERSON-UTI ENERGY INC	18,587	$193K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	10,141	$191K	shares
GTMZOOMINFO TECHNOLOGIES INC	14,378	$184K	shares
AGENAGENUS INC	10,847	$182K	shares
Proshares Short S&PProshares Short S&P	15,399	$176K	shares
GAINGLADSTONE INVT CORP	12,000	$168K	shares
CLSKCLEANSPARK INC	10,476	$167K	shares
HBNCHORIZON BANCORP IND	13,113	$162K	shares
MCWMISTER CAR WASH INC	21,911	$156K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	10,307	$149K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,160	$126K	shares
KRNYKEARNY FINL CORP MD	19,615	$121K	shares
HEHAWAIIAN ELEC INDS INC MTN B	11,230	$101K	shares
CMTGCLAROS MTG TR INC	10,698	$85.8K	shares
LZLEGALZOOM COM INC	10,154	$85.2K	shares
NIOCORP DEVS LTD FNIOCORP DEVS LTD F	37,431	$64.8K	shares
BRSPBRIGHTSPIRE CAPITAL INC	10,281	$58.6K	shares
OSISKO DEVELOPMENT CORP COM…OSISKO DEVELOPMENT CORP COM NEW	28,175	$52.5K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	40,920	$50.3K	shares
MGTXMEIRAGTX HLDGS PLC	10,001	$42.1K	shares
TLSATIZIANA LIFE SCIENCES LTD	34,600	$31.8K	shares
NUTXNUTEX HEALTH INC	21,201	$12.6K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	16,655	$11.5K	shares
VBI VACCINES INCVBI VACCINES INC	12,333	$8.14K	shares
QUANTUM CORPQUANTUM CORP	17,333	$7.09K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	18,190	$6.08K	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 0001062993-24-019125	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC