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	Latest event	Timeline
PTYPIMCO CORPORATE & INCOME OPP	17,332	$249K	<0.01%	+235		Timeline
KNTKKINETIK HOLDINGS INC	5,497	$249K	<0.01%	+15		Timeline
LRNSTRIDE INC	2,916	$249K	<0.01%	+25		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,985	$248K	<0.01%	new		Timeline
MTHMERITAGE HOMES CORP	1,210	$248K	<0.01%	new		Timeline
NSITINSIGHT ENTERPRISES INC	1,151	$248K	<0.01%	-82		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,012	$248K	<0.01%	+321
BTXBLACKROCK TECH AND PRIVATE E	32,800	$248K	<0.01%	+1,500		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,178	$247K	<0.01%	new		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	7,210	$246K	<0.01%	new		Timeline
NICENICE LTD	1,416	$246K	<0.01%	-818		Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,200	$245K	<0.01%	0		Timeline
REVGREV GROUP INC	8,717	$245K	<0.01%	-2,657		Timeline
MMINNYLIM ACTIVE ETF TR	9,905	$243K	<0.01%	0		Timeline
ARGXARGENX SE	449	$243K	<0.01%	new		Timeline
CCCHEMOURS CO	11,965	$243K	<0.01%	-2,206		Timeline
GDXJVANECK ETF TRUST	4,955	$242K	<0.01%	new		Timeline
LCTUBLACKROCK ETF TRUST	3,853	$242K	<0.01%	new		Timeline
LOUPINNOVATOR ETFS TRUST	5,068	$241K	<0.01%	-2,471		Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,765	$240K	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	4,744	$240K	<0.01%	+364		Timeline
QRVOQORVO INC	2,326	$240K	<0.01%	-6		Timeline
OLNOLIN CORP	4,998	$240K	<0.01%	+630		Timeline
MANMANPOWERGROUP INC WIS	3,260	$240K	<0.01%	+344		Timeline
AAALCOA CORP	6,208	$240K	<0.01%	+1,050		Timeline
PIDINVESCO EXCHANGE TRADED FD T	12,079	$239K	<0.01%	+981		Timeline
RWJINVESCO EXCH TRADED FD TR II	5,227	$239K	<0.01%	new		Timeline
QDELQUIDELORTHO CORP	5,217	$238K	<0.01%	new		Timeline
KMPRKEMPER CORP	3,881	$238K	<0.01%	new		Timeline
SMPLSIMPLY GOOD FOODS CO	6,831	$238K	<0.01%	new		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,268	$237K	<0.01%	-90
QLYSQUALYS INC	1,847	$237K	<0.01%	-39		Timeline
HAPNHAPPEN INC	20,756	$237K	<0.01%	new		Timeline
ABCBAMERIS BANCORP	3,800	$237K	<0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	1,157	$237K	<0.01%	-953		Timeline
XPHSPDR SERIES TRUST	5,327	$236K	<0.01%	-10		Timeline
HIWHIGHWOODS PPTYS INC	7,041	$236K	<0.01%	-4,684		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5,829	$235K	<0.01%	-185		Timeline
REYNREYNOLDS CONSUMER PRODS INC	7,524	$234K	<0.01%	-1,898		Timeline
CSRCENTERSPACE	3,316	$234K	<0.01%	new		Timeline
SOFISOFI TECHNOLOGIES INC	29,639	$233K	<0.01%	+809		Timeline
SHAKSHAKE SHACK INC	2,257	$233K	<0.01%	-439		Timeline
NHCNATIONAL HEALTHCARE CORP	1,852	$233K	<0.01%	new		Timeline
UNFIUNITED NAT FOODS INC	13,827	$233K	<0.01%	+115		Timeline
IHFISHARES TR	4,070	$232K	<0.01%	+3		Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	8,500	$232K	<0.01%	new		Timeline
AIRAAR CORP	3,537	$231K	<0.01%	+177		Timeline
CRICARTERS INC	3,555	$231K	<0.01%	new		Timeline
SBRSABINE RTY TR	3,729	$230K	<0.01%	new		Timeline
CSTLCASTLE BIOSCIENCES INC	8,072	$230K	<0.01%	-13,053		Timeline
ARTNAARTESIAN RES CORP	6,188	$230K	<0.01%	-2,370		Timeline
ATRCATRICURE INC	8,191	$230K	<0.01%	new		Timeline
AVAAVISTA CORP	5,922	$229K	<0.01%	new		Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	10,572	$228K	<0.01%	new		Timeline
ECFELLSWORTH GROWTH & INCOME FD	25,287	$227K	<0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,017	$227K	<0.01%	new		Timeline
SPDNDIREXION SHARES ETF TRUST	20,251	$227K	<0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	5,331	$227K	<0.01%	new		Timeline
ABRARBOR REALTY TRUST INC	14,560	$227K	<0.01%	-6,195		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,429	$226K	<0.01%	new		Timeline
SEICSEI INVTS CO	3,265	$226K	<0.01%	-39		Timeline
AMXAMERICA MOVIL SAB DE CV	13,773	$225K	<0.01%	+67		Timeline
CNSCOHEN & STEERS INC	2,348	$225K	<0.01%	-871		Timeline
BUGGLOBAL X FDS	7,267	$225K	<0.01%	-2,524		Timeline
HLALLISTED FDS TR	4,297	$225K	<0.01%	0		Timeline
BARNES GROUP INCBARNES GROUP INC	5,551	$224K	<0.01%	new
JSCPJ P MORGAN EXCHANGE TRADED F	4,713	$224K	<0.01%	new		Timeline
TNLTRAVEL PLUS LEISURE CO	4,858	$224K	<0.01%	new		Timeline
AVEMAMERICAN CENTY ETF TR	3,463	$224K	<0.01%	new		Timeline
USIGISHARES TR	4,243	$223K	<0.01%	+235		Timeline
SWXSOUTHWEST GAS HLDGS INC	2,986	$220K	<0.01%	-1,882		Timeline
FLYWFLYWIRE CORPORATION	13,377	$219K	<0.01%	+1,463		Timeline
GCOWPACER FDS TR	6,002	$219K	<0.01%	new		Timeline
MARAMARA HOLDINGS INC	13,502	$219K	<0.01%	new		Timeline
ECPGENCORE CAP GROUP INC	4,633	$219K	<0.01%	-1,011		Timeline
LOGILOGITECH INTL S A	2,435	$219K	<0.01%	+3		Timeline
CAKECHEESECAKE FACTORY INC	5,385	$218K	<0.01%	-207		Timeline
NXTNEXTPOWER INC	5,818	$218K	<0.01%	-1,261		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,581	$218K	<0.01%	-99
LIVNLIVANOVA PLC	4,133	$217K	<0.01%	new		Timeline
CRVLCORVEL CORP	664	$217K	<0.01%	new		Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,107	$217K	<0.01%	-1,227		Timeline
HAYWHAYWARD HLDGS INC	14,117	$217K	<0.01%	new		Timeline
NADNUVEEN QUALITY MUNCP INCOME	17,415	$216K	<0.01%	0		Timeline
TRMKTRUSTMARK CORP	6,773	$216K	<0.01%	-817		Timeline
ITRIITRON INC	2,016	$215K	<0.01%	new		Timeline
FNDCSCHWAB STRATEGIC TR	5,644	$215K	<0.01%	new		Timeline
MLIMUELLER INDS INC	2,903	$215K	<0.01%	new		Timeline
INTAINTAPP INC	4,497	$215K	<0.01%	new		Timeline
WCCWESCO INTL INC	1,269	$213K	<0.01%	-421		Timeline
ALVAUTOLIV INC	2,278	$213K	<0.01%	-267		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	12,297	$213K	<0.01%	+25		Timeline
EWWISHARES INC	3,954	$212K	<0.01%	-251		Timeline
CHEFCHEFS WHSE INC	5,045	$212K	<0.01%	-2,040		Timeline
ALLYALLY FINL INC	5,952	$212K	<0.01%	-828		Timeline
PTLCPACER FDS TR	4,030	$212K	<0.01%	-570		Timeline
INFORMATICA INCINFORMATICA INC	8,364	$211K	<0.01%	+1,604
AUBNAUBURN NATL BANCORP	9,221	$211K	<0.01%	new		Timeline
SCHQSCHWAB STRATEGIC TR	6,027	$211K	<0.01%	-284		Timeline
DEIDOUGLAS EMMETT INC	11,998	$211K	<0.01%	new		Timeline
CLOUGLOBAL X FDS	10,235	$210K	<0.01%	-5,447		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,394	$210K	<0.01%	new
GPIGROUP 1 AUTOMOTIVE INC	548	$210K	<0.01%	new		Timeline
CNXCCONCENTRIX CORP	4,093	$210K	<0.01%	-577		Timeline
BUXXEA SERIES TRUST	10,300	$209K	<0.01%	new		Timeline
HMNHORACE MANN EDUCATORS CORP N	5,981	$209K	<0.01%	new		Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,671	$209K	<0.01%	-845		Timeline
JFRNUVEEN FLOATING RATE INCOME	23,600	$208K	<0.01%	-951		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,738	$208K	<0.01%	new		Timeline
MLABMESA LABS INC	1,597	$207K	<0.01%	new		Timeline
JBTMJBT MAREL CORPORATION	2,105	$207K	<0.01%	-241		Timeline
MPMP MATERIALS CORP	11,734	$207K	<0.01%	+557		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	12,513	$207K	<0.01%	-498		Timeline
DORMDORMAN PRODS INC	1,824	$206K	<0.01%	new		Timeline
IMKTAINGLES MKTS INC	2,758	$206K	<0.01%	new		Timeline
SUSBISHARES TR	8,167	$205K	<0.01%	new		Timeline
CHWCALAMOS GBL DYN INCOME FUND	28,623	$205K	<0.01%	-1,735		Timeline
TIDAL TRUST IITIDAL TRUST II	13,863	$205K	<0.01%	-526
NEXTNEXTDECADE CORP	43,544	$205K	<0.01%	+1,518		Timeline
EMFTEMPLETON EMERGING MKTS FD	15,145	$205K	<0.01%	-200		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	13,018	$205K	<0.01%	+278
FFINFIRST FINL BANKSHARES INC	5,531	$205K	<0.01%	new		Timeline
PKPARK HOTELS & RESORTS INC	14,500	$204K	<0.01%	-10,027		Timeline
MUSAMURPHY USA INC	414	$204K	<0.01%	new		Timeline
CWENACLEARWAY ENERGY INC	7,153	$204K	<0.01%	new		Timeline
MGEEMGE ENERGY INC	2,226	$204K	<0.01%	-1,728		Timeline
DLSWISDOMTREE TR	2,943	$203K	<0.01%	new		Timeline
MOSMOSAIC CO	7,581	$203K	<0.01%	-1,512		Timeline
DFHDREAM FINDERS HOMES INC	5,594	$203K	<0.01%	-17,121		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	7,992	$202K	<0.01%	new
OCFCOCEANFIRST FINL CORP	10,846	$202K	<0.01%	new		Timeline
EZMWISDOMTREE TR	3,230	$201K	<0.01%	-670		Timeline
TRNSTRANSCAT INC	1,666	$201K	<0.01%	new		Timeline
ARKWARK ETF TR	2,363	$201K	<0.01%	-214		Timeline
VSTSVESTIS CORPORATION	13,471	$201K	<0.01%	new		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	19,098	$200K	<0.01%	-50		Timeline
INMDINMODE LTD	11,774	$200K	<0.01%	-1,180		Timeline
SCSSTEELCASE INC-CLASS A	14,467	$195K	<0.01%	-32,571		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	11,700	$194K	<0.01%	new		Timeline
HANESBRANDS INCHANESBRANDS INC	26,372	$194K	<0.01%	-40,096
ORANYORANGE-SPON ADR	16,721	$192K	<0.01%	+3,359		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	77,558	$189K	<0.01%	new
ERICTELEFONAKTIEBOLAGET LM ERICS	24,867	$188K	<0.01%	+6,278		Timeline
HLITHARMONIC INC	12,671	$185K	<0.01%	+1,647		Timeline
LINCLINCOLN EDL SVCS CORP	15,441	$184K	<0.01%	+4		Timeline
NWGNATWEST GROUP PLC	19,662	$184K	<0.01%	+3,854		Timeline
HPKHIGHPEAK ENERGY INC	13,167	$183K	<0.01%	+55		Timeline
CERTCERTARA INC	15,370	$180K	<0.01%	-6,396		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	12,013	$179K	<0.01%	-7,665
DTCRGLOBAL X FDS	10,125	$178K	<0.01%	new		Timeline
SHPROSHARES TR	16,288	$177K	<0.01%	new		Timeline
IONQIONQ INC	19,927	$174K	<0.01%	-92,922		Timeline
NUVNUVEEN MUN VALUE FD INC	19,235	$174K	<0.01%	0		Timeline
PMLPIMCO MUN INCOME FD II	18,400	$173K	<0.01%	-3,800		Timeline
ADTADT INC DEL	23,746	$172K	<0.01%	-9,275		Timeline
UECURANIUM ENERGY CORP	27,394	$170K	<0.01%	new		Timeline
PLTKPLAYTIKA HLDG CORP	21,474	$170K	<0.01%	+2,694		Timeline
SABRSABRE CORP	46,042	$169K	<0.01%	-36		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	10,201	$169K	<0.01%	+1
HFROHIGHLAND OPPS & INCOME FD	27,368	$168K	<0.01%	0		Timeline
MMACYS INC	10,688	$168K	<0.01%	new		Timeline
NMRNOMURA HLDGS INC	32,088	$167K	<0.01%	+5,953		Timeline
TELFYTELEFONICA SA-SPON ADR	34,241	$166K	<0.01%	+5,191		Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	13,542	$166K	<0.01%	+34
BKDBROOKDALE SR LIVING INC	23,750	$161K	<0.01%	+349		Timeline
MXLMAXLINEAR INC	11,010	$159K	<0.01%	new		Timeline
ITUBITAU UNIBANCO HLDG S A	23,967	$159K	<0.01%	+4,592		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	14,419	$159K	<0.01%	-4,965		Timeline
PRAPROASSURANCE CORP	10,453	$157K	<0.01%	-89		Timeline
FIGSFIGS INC	22,841	$156K	<0.01%	+1,132		Timeline
XMCRXMFS CHARTER INCOME TR	23,629	$155K	<0.01%	0		Timeline
AGNTAGNT INC	10,684	$151K	<0.01%	-57		Timeline
MINABERDEEN INTER INCOME FD	54,647	$149K	<0.01%	0		Timeline
GSBDGOLDMAN SACHS BDC INC	10,696	$147K	<0.01%	-954		Timeline
LEGLEGGETT & PLATT INC	10,606	$144K	<0.01%	new		Timeline
SFLSFL CORPORATION LTD	12,300	$142K	<0.01%	new		Timeline
BFLYBUTTERFLY NETWORK INC	79,898	$141K	<0.01%	+3,736		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	17,350	$141K	<0.01%	+1,465
XAODXABRDN TOTAL DYNAMIC DIVIDEND	15,400	$140K	<0.01%	0		Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	16,826	$139K	<0.01%	-4,100
RPCRIDGEPOST CAP INC	12,922	$138K	<0.01%	+258		Timeline
SNAPSNAP INC	12,888	$138K	<0.01%	new		Timeline
LYFTLYFT INC	10,813	$138K	<0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	15,164	$137K	<0.01%	+586		Timeline
ACREARES COML REAL ESTATE CORP	18,608	$130K	<0.01%	-2,480		Timeline
NGDNEW GOLD INC	44,700	$129K	<0.01%	+6,700		Timeline
WILDBRAIN LTD COM VAR VTGWILDBRAIN LTD COM VAR VTG	135,000	$128K	<0.01%	-25,000
CLFCLEVELAND-CLIFFS INC NEW	9,978	$127K	<0.01%	-3,061		Timeline
AGLAGILON HEALTH INC COM (DE)	31,991	$126K	<0.01%	-3,921		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	16,274	$124K	<0.01%	+2,644		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	237,648	$123K	<0.01%	+77,293
WTIW & T OFFSHORE INC	56,061	$121K	<0.01%	+3,127		Timeline
VIRVIR BIOTECHNOLOGY INC	15,820	$118K	<0.01%	new		Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	92,735	$118K	<0.01%	+5,735
BTMDBIOTE CORP	20,495	$114K	<0.01%	+755		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	24,897	$113K	<0.01%	-3,571		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	26,741	$110K	<0.01%	-877		Timeline
NIMNUVEEN SELECT MAT MUN FD	11,758	$109K	<0.01%	-12		Timeline
ALDXALDEYRA THERAPEUTICS INC	19,261	$104K	<0.01%	+9,087		Timeline
VVRINVESCO SR INCOME TR	25,030	$102K	<0.01%	0		Timeline
NPKINPK INTERNATIONAL INC	14,624	$101K	<0.01%	+1,430		Timeline
NFENEW FORTRESS ENERGY INC	11,129	$101K	<0.01%	new		Timeline
ASLEAERSALE CORPORATION	19,923	$101K	<0.01%	+892		Timeline
AEGAEGON LTD	15,083	$96.4K	<0.01%	+2,795		Timeline
UNITI GROUP INCUNITI GROUP INC	15,928	$89.8K	<0.01%	new
OPENOPENDOOR TECHNOLOGIES INC	43,415	$86.8K	<0.01%	+2,886		Timeline
CCCCC4 THERAPEUTICS INC	15,007	$85.5K	<0.01%	+185		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	18,539	$84.5K	<0.01%	+4,513
GENIGENIUS SPORTS LIMITED	10,727	$84.1K	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	17,387	$83.8K	<0.01%	+535		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	46,615	$80.2K	<0.01%	+25,930
MDXGMIMEDX GROUP INC	13,558	$80.1K	<0.01%	-176		Timeline
MHFWESTERN ASSET MUN HIGH INCOM	11,020	$79.7K	<0.01%	0		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	83,041	$78.9K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	10,340	$78.9K	<0.01%	-2,078		Timeline
PSECPROSPECT CAP CORP	14,247	$76.2K	<0.01%	+3,686		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	54,642	$74.9K	<0.01%	-755
SIGASIGA TECHNOLOGIES INC	10,961	$74K	<0.01%	-75		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	13,628	$71.4K	<0.01%	+3,229
HLHECLA MINING COMPANY	10,664	$71.1K	<0.01%	new		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	10,115	$71K	<0.01%	new
OABIOMNIAB INC	16,599	$70.2K	<0.01%	-5,801		Timeline
LUCID GROUP INCLUCID GROUP INC	19,302	$68.1K	<0.01%	+2,643
ADPTADAPTIVE BIOTECHNOLOGIES COR	12,930	$66.2K	<0.01%	+1,617		Timeline
GERNGERON CORP	14,433	$65.5K	<0.01%	+2,489		Timeline
EPSNEPSILON ENERGY LTD	10,920	$64K	<0.01%	0		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	19,004	$62.9K	<0.01%	-6,345
PLUGPLUG PWR INC	27,607	$62.4K	<0.01%	-8,784		Timeline
GUTGABELLI UTIL TR	11,627	$60.5K	<0.01%	-68		Timeline
OCGNOCUGEN INC	60,154	$59.7K	<0.01%	+154		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	11,134	$58.5K	<0.01%	+63
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	27,885	$58K	<0.01%	0
TVGRUPO TELEVISA S A B	22,000	$56.3K	<0.01%	+2,000		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	11,790	$56.1K	<0.01%	+312		Timeline
OPKOPKO HEALTH INC	36,131	$53.8K	<0.01%	+434		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	12,065	$51.6K	<0.01%	new		Timeline
HYLNHYLIION HOLDINGS CORP	20,646	$51.2K	<0.01%	+368		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	10,000	$50.1K	<0.01%	0		Timeline
JVACOFFEE HLDG CO INC	15,374	$49.7K	<0.01%	0		Timeline
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW	11,260	$46.7K	<0.01%	new
HTZHERTZ GLOBAL HLDGS INC	12,718	$42K	<0.01%	new		Timeline
IBRXIMMUNITYBIO INC	11,073	$41.2K	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	14,100	$40.2K	<0.01%	-9,312
HIVEHIVE DIGITAL TECHNOLOGIES LT	12,778	$40K	<0.01%	-750		Timeline
FUBOFUBOTV INC	28,041	$39.8K	<0.01%	+2,915		Timeline
ACLARION INC COM NEWACLARION INC COM NEW	214,029	$39.3K	<0.01%	+50,000
ORGOORGANOGENESIS HLDGS INC	12,609	$36.1K	<0.01%	new		Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	15,869	$36K	<0.01%	+338		Timeline
ASRVAMERISERV FINL INC	13,483	$35.2K	<0.01%	0		Timeline
ICAD INCICAD INC	22,068	$34.5K	<0.01%	-10,082
SRTASTRATA CRITICAL MEDICAL INC	11,671	$34.3K	<0.01%	-630		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	14,036	$33.7K	<0.01%	+1,972
TILRAY INCTILRAY INC	18,225	$32.1K	<0.01%	-2,299
ARMPARMATA PHARMACEUTICALS INC	13,140	$31.1K	<0.01%	0		Timeline
GSITGSI TECHNOLOGY INC	10,130	$30.9K	<0.01%	-1,160		Timeline
ANTXAN2 THERAPEUTICS INC	28,667	$30.7K	<0.01%	0		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	22,410	$26.4K	<0.01%	new
IRDOPUS GENETICS INC	18,000	$23.6K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	7,286	$22.1K	<0.01%	new		Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	36,600	$21.2K	<0.01%	-2,059
CHRSCOHERUS ONCOLOGY INC	18,789	$19.5K	<0.01%	+7,393		Timeline
LXRXLEXICON PHARMACEUTICALS INC	11,350	$17.8K	<0.01%	+485		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	12,748	$16.6K	<0.01%	+748
DYAIDYADIC INTL INC DEL	15,000	$15.6K	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	22,809	$14.3K	<0.01%	+2,540
OATLY GROUP ABOATLY GROUP AB	16,017	$13.7K	<0.01%	new
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	13,100	$12.4K	<0.01%	new
TRXTRX GOLD CORPORATION	30,486	$12K	<0.01%	0		Timeline
RALLYBIO CORPRALLYBIO CORP	10,000	$11.7K	<0.01%	-94
BSINBIG SKY INDL INC	10,000	$11.5K	<0.01%	0		Timeline
INKTINKT	15,322	$11.5K	<0.01%	-20,407
QURATE RETAIL INCQURATE RETAIL INC	18,511	$11.3K	<0.01%	+744
FURYFURY GOLD MINES LIMITED	24,322	$10.6K	<0.01%	0		Timeline
TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O…	16,250	$9.28K	<0.01%	+5,000
NULLNULL	16,172	$8.67K	<0.01%	new
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	12,096	$8.59K	<0.01%	new
LEVGQLION ELEC CO COM (CAN)	12,078	$8.2K	<0.01%	-697		Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	18,800	$7.67K	<0.01%	0
NAKNORTHERN DYNASTY MINERALS LT	22,800	$7.56K	<0.01%	0		Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	12,343	$6.96K	<0.01%	0		Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	15,265	$6.56K	<0.01%	new
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	20,000	$5.4K	<0.01%	0
EYENOVIA INCEYENOVIA INC	10,000	$5.17K	<0.01%	-37
MGRXMANGOCEUTICALS INC	17,077	$4.03K	<0.01%	new		Timeline
SaverOne 2014 Ltd.SaverOne 2014 Ltd.	25,955	$3.48K	<0.01%	new
ZOMDFZOMEDICA CORP COM (CANADA)	24,615	$3.38K	<0.01%	new		Timeline
ACONWACLARION INC	78,400	$2.35K	<0.01%	0		Timeline
AUDDIA INCAUDDIA INC	42,400	$1.97K	<0.01%	0
GABELLI UTIL TRGABELLI UTIL TR	11,635	$320	<0.01%	new
GENERAL MOLY INC COMGENERAL MOLY INC COM	34,377	$0	0%	0	Value filed as zero, left out of ratios.

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