CAPTRUST FINANCIAL ADVISORS

13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $35,010,288,432 across 2,291 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 26.76% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002458

Period: 2024-12-31
Reported value: $35B
Holdings: 2,291
Top 10 weight: 26.76%
New: 152
Sold out: 151

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+10,300,064	$244M
IVVadded	+289,759	$171M
VEAadded	+2,515,501	$120M
RMDadded	+394,803	$90.3M
AGGadded	+819,578	$79.4M

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 TRexited	-3,502,931	-$84.1M
DSTLreduced	-872,814	-$47.9M
VOOreduced	-84,549	-$45.6M
KOreduced	-715,020	-$44.5M
ADBEreduced	-96,705	-$43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002458, largest first. % of portfolio is the value over $35,010,288,432, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CORTCORCEPT THERAPEUTICS INC	113,988	$5.74M	0.02%	+10,248	Timeline
CSTLCASTLE BIOSCIENCES INC	215,322	$5.74M	0.02%	+207,250	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	232,743	$5.74M	0.02%	-6,448	Timeline
SPTMSPDR SERIES TRUST	80,312	$5.74M	0.02%	-22,547	Timeline
SLQTSELECTQUOTE INC	1,542,010	$5.74M	0.02%	+73,627	Timeline
MGVVANGUARD WORLD FD	45,788	$5.72M	0.02%	-1,021	Timeline
FTLSFIRST TR EXCH TRADED FD III	86,840	$5.71M	0.02%	-1,250	Timeline
EMLCVANECK ETF TRUST	246,557	$5.7M	0.02%	+234,345	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	375,899	$5.69M	0.02%	-2,929
POOLPOOL CORP	16,654	$5.68M	0.02%	+273	Timeline
GLTRABRDN PRECIOUS METALS BASKET	51,561	$5.66M	0.02%	-676	Timeline
TSCOTRACTOR SUPPLY CO	106,267	$5.64M	0.02%	+90,006	Timeline
PCARPACCAR INC	54,003	$5.62M	0.02%	+1,673	Timeline
EXREXTRA SPACE STORAGE INC	37,489	$5.61M	0.02%	+172	Timeline
VNTVONTIER CORPORATION	153,598	$5.6M	0.02%	+597	Timeline
GMGENERAL MTRS CO	105,115	$5.6M	0.02%	+4,033	Timeline
OREALTY INCOME CORP	104,758	$5.6M	0.02%	+8,589	Timeline
DOWDOW HLDGS INC	138,623	$5.56M	0.02%	-258	Timeline
FENIFIDELITY COVINGTON TRUST	200,510	$5.52M	0.02%	+84,881	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	112,517	$5.51M	0.02%	-8,971	Timeline
GWWWW GRAINGER INC	5,191	$5.47M	0.02%	+61	Timeline
SLBSLB LIMITED	142,441	$5.46M	0.02%	+6,150	Timeline
FTNTFORTINET INC	57,759	$5.46M	0.02%	+7,663	Timeline
KMXCARMAX INC	66,318	$5.42M	0.02%	+3,067	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,934	$5.41M	0.02%	-11,078	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	85,093	$5.39M	0.02%	-4,162	Timeline
CLXCLOROX CO DEL	32,895	$5.34M	0.02%	+661	Timeline
MBBISHARES TR	57,864	$5.3M	0.02%	+8,035	Timeline
VDCVANGUARD WORLD FD	25,017	$5.29M	0.02%	+1,736	Timeline
IUSVISHARES TR	56,636	$5.24M	0.01%	-139	Timeline
CCORLISTED FDS TR	204,468	$5.24M	0.01%	-8,814	Timeline
SGDMSPROTT ETF TRUST	187,216	$5.2M	0.01%	-15,443	Timeline
NETCLOUDFLARE INC	48,228	$5.19M	0.01%	+8,401	Timeline
ROPROPER TECHNOLOGIES INC	9,964	$5.18M	0.01%	+204	Timeline
AGZDWISDOMTREE TR	228,639	$5.14M	0.01%	+1,949	Timeline
FSLRFIRST SOLAR INC	29,115	$5.13M	0.01%	-1,186	Timeline
WYWEYERHAEUSER CO	180,762	$5.09M	0.01%	-467	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	142,207	$5.07M	0.01%	-55	Timeline
SLYVSPDR SERIES TRUST	57,891	$5.05M	0.01%	-1,921	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	250,044	$5.03M	0.01%	+27,936	Timeline
ETRENTERGY CORP NEW	66,256	$5.02M	0.01%	+32,035	Timeline
CTVACORTEVA INC	88,143	$5.02M	0.01%	-3,974	Timeline
EXPEEXPEDIA GROUP INC	26,870	$5.01M	0.01%	+4,291	Timeline
DUOLDUOLINGO INC	15,354	$4.98M	0.01%	+2,483	Timeline
DLNWISDOMTREE TR	63,832	$4.97M	0.01%	-3,568	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	471,436	$4.95M	0.01%	+35,019	Timeline
IGROISHARES TR	72,615	$4.93M	0.01%	+12,070	Timeline
SLVISHARES SILVER TR	186,712	$4.92M	0.01%	+4,358	Timeline
STRLSTERLING INFRASTRUCTURE INC	29,170	$4.91M	0.01%	+4,491	Timeline
VRSNVERISIGN INC	23,665	$4.9M	0.01%	+6,224	Timeline
HLTHILTON WORLDWIDE HLDGS INC	19,798	$4.89M	0.01%	+2,693	Timeline
VTECVANGUARD CALIF TAX FREE FDS	48,999	$4.88M	0.01%	+43,708	Timeline
BSXBOSTON SCIENTIFIC CORP	54,580	$4.88M	0.01%	+8,316	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	188,379	$4.86M	0.01%	+55,266	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,048	$4.85M	0.01%	-2,361	Timeline
ROSTROSS STORES INC	31,648	$4.79M	0.01%	+188	Timeline
BIVVANGUARD BD INDEX FDS	63,621	$4.75M	0.01%	-6,116	Timeline
DGRWWISDOMTREE TR	58,253	$4.71M	0.01%	+1,343	Timeline
INVESCOINVESCO	228,249	$4.71M	0.01%	-75,547
NVRNVR INC	574	$4.7M	0.01%	+3	Timeline
GLWCORNING INC	98,780	$4.69M	0.01%	-1,509	Timeline
FISFIDELITY NATL INFORMATION SV	58,014	$4.69M	0.01%	+26,029	Timeline
BOCTINNOVATOR ETFS TRUST	108,330	$4.68M	0.01%	-19,607	Timeline
NNNNNN REIT INC	114,371	$4.67M	0.01%	-1,281	Timeline
XYLXYLEM INC	40,240	$4.67M	0.01%	+1,122	Timeline
DEODIAGEO PLC	36,572	$4.65M	0.01%	-1,072	Timeline
FANGDIAMONDBACK ENERGY INC	27,887	$4.57M	0.01%	+876	Timeline
CFGCITIZENS FINL GROUP INC	104,066	$4.55M	0.01%	+1,487	Timeline
ECLECOLAB INC	19,195	$4.5M	0.01%	+1,177	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,559	$4.44M	0.01%	+1,926	Timeline
DEMWISDOMTREE TR	109,458	$4.43M	0.01%	-363,068	Timeline
BPBP PLC	149,570	$4.42M	0.01%	-291,403	Timeline
CEFSPROTT ASSET MANAGEMENT LP	184,786	$4.39M	0.01%	-549,579	Timeline
WABWABTEC	23,033	$4.37M	0.01%	+14,370	Timeline
PKGPACKAGING CORP AMER	19,316	$4.35M	0.01%	-315	Timeline
GNRCGENERAC HLDGS INC	27,984	$4.34M	0.01%	+1,890	Timeline
RVTROYCE SMALL CAP TRUST INC	273,765	$4.33M	0.01%	-30,284	Timeline
SGISOMNIGROUP INTERNATIONAL INC	75,470	$4.28M	0.01%	+50,397	Timeline
DONWISDOMTREE TR	83,809	$4.27M	0.01%	-1,292	Timeline
IGIBISHARES TR	115,175	$4.26M	0.01%	+17,738	Timeline
RCATRED CAT HLDGS INC	331,635	$4.26M	0.01%	new	Timeline
ARCCARES CAPITAL CORP	194,125	$4.25M	0.01%	-1,490	Timeline
BLDRBUILDERS FIRSTSOURCE INC	29,701	$4.25M	0.01%	+1,019	Timeline
TTCTORO CO	52,934	$4.24M	0.01%	+13,373	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	142,804	$4.23M	0.01%	+23,047	Timeline
PEVERPURE INC	68,706	$4.22M	0.01%	+8,594	Timeline
MINTPIMCO ETF TR	41,583	$4.17M	0.01%	+3,033	Timeline
PLDPROLOGIS INC.	39,280	$4.15M	0.01%	+3,477	Timeline
QNSTQUINSTREET INC	179,092	$4.13M	0.01%	-5,156	Timeline
METMETLIFE INC	50,229	$4.11M	0.01%	+5,729	Timeline
LYVLIVE NATION ENTERTAINMENT IN	31,742	$4.11M	0.01%	+22,096	Timeline
ALSNALLISON TRANSMISSION HLDGS I	38,035	$4.11M	0.01%	+6,536	Timeline
NXPINXP SEMICONDUCTORS N V	19,755	$4.11M	0.01%	+741	Timeline
DRIDARDEN RESTAURANTS INC	21,787	$4.07M	0.01%	-56	Timeline
PNRPENTAIR PLC	40,332	$4.06M	0.01%	+1,723	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	85,188	$4.03M	0.01%	+8,064	Timeline
CHDCHURCH & DWIGHT CO INC	38,430	$4.02M	0.01%	+3,847	Timeline
MRVLMARVELL TECHNOLOGY INC	36,344	$4.01M	0.01%	-696	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	143,131	$4.01M	0.01%	-2,517	Timeline
SERASERA PROGNOSTICS INC	487,894	$3.97M	0.01%	+10,673	Timeline
CBLLCERIBELL INC	151,441	$3.92M	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	17,396	$3.9M	0.01%	+1,058	Timeline
APHAMPHENOL CORP	56,186	$3.9M	0.01%	+3,109	Timeline
OCOWENS CORNING NEW	22,828	$3.89M	0.01%	+7,715	Timeline
SPYVSPDR SERIES TRUST	75,906	$3.88M	0.01%	+1,661	Timeline
YUMCYUM CHINA HLDGS INC	80,305	$3.87M	0.01%	-4,432	Timeline
CMECME GROUP INC	16,653	$3.87M	0.01%	+4,377	Timeline
MOATVANECK ETF TRUST	41,677	$3.86M	0.01%	+2,037	Timeline
MDUMDU RES GROUP INC	214,434	$3.86M	0.01%	-5,524	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,845	$3.86M	0.01%	-8,859	Timeline
PRUPRUDENTIAL FINL INC	32,518	$3.85M	0.01%	+2,116	Timeline
CCJCAMECO CORP	74,795	$3.84M	0.01%	+26,105	Timeline
BTALAGF INVTS TR	207,774	$3.84M	0.01%	-9,208	Timeline
SPGSIMON PPTY GROUP INC NEW	22,283	$3.84M	0.01%	-460	Timeline
PNOVINNOVATOR ETFS TRUST	100,767	$3.82M	0.01%	-3,773	Timeline
STZCONSTELLATION BRANDS INC	17,236	$3.81M	0.01%	-440	Timeline
SGOLETFS GOLD TR	151,910	$3.81M	0.01%	-2,861	Timeline
MFCMANULIFE FINL CORP	123,290	$3.79M	0.01%	-14,127	Timeline
DRSKETF SER SOLUTIONS	137,723	$3.78M	0.01%	-2,331	Timeline
DOCUDOCUSIGN INC	41,989	$3.78M	0.01%	+3,402	Timeline
CEGCONSTELLATION ENERGY CORP	16,879	$3.78M	0.01%	+444	Timeline
MNANYLIM ETF TR	113,377	$3.74M	0.01%	-166	Timeline
IIININSTEEL INDS INC	136,998	$3.7M	0.01%	+390	Timeline
LULULULULEMON ATHLETICA INC	9,639	$3.69M	0.01%	-2,779	Timeline
EWEDWARDS LIFESCIENCES CORP	49,703	$3.68M	0.01%	+5,248	Timeline
SERVSERVE ROBOTICS INC	271,994	$3.67M	0.01%	new	Timeline
WDAYWORKDAY INC	14,226	$3.67M	0.01%	+1,373	Timeline
PJULINNOVATOR ETFS TRUST	89,008	$3.66M	0.01%	-134	Timeline
AIGAMERICAN INTL GROUP INC	50,033	$3.64M	0.01%	+5,125	Timeline
FSKFS KKR CAP CORP	167,306	$3.63M	0.01%	-10,653	Timeline
ITTITT INC	25,398	$3.63M	0.01%	+13,105	Timeline
WBSWEBSTER FINL CORP	65,670	$3.63M	0.01%	+1,454	Timeline
PGNYPROGYNY INC	209,651	$3.62M	0.01%	-11,431	Timeline
RCLROYAL CARIBBEAN GROUP	15,643	$3.61M	0.01%	+939	Timeline
FFORD MTR CO	363,714	$3.6M	0.01%	+18,352	Timeline
JJACOBS SOLUTIONS INC	26,895	$3.59M	0.01%	+2,294	Timeline
EDCONSOLIDATED EDISON INC	40,255	$3.59M	0.01%	+1,995	Timeline
TECHBIO-TECHNE CORP	49,770	$3.58M	0.01%	-1,001	Timeline
AJGGALLAGHER ARTHUR J & CO	12,594	$3.57M	0.01%	+1,357	Timeline
IBTHISHARES TR	160,866	$3.57M	0.01%	+85,704	Timeline
KMLMKRANESHARES TRUST	126,524	$3.56M	0.01%	-1,228	Timeline
BARGRANITESHARES GOLD TR	137,266	$3.55M	0.01%	+8,919	Timeline
AERAERCAP HOLDINGS NV	37,081	$3.55M	0.01%	+10,057	Timeline
DOXAMDOCS LTD	41,660	$3.55M	0.01%	+3,550	Timeline
ACIALBERTSONS COMPANIES INC	179,817	$3.53M	0.01%	+108,666	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	47,680	$3.53M	0.01%	-2,730	Timeline
GPCGENUINE PARTS CO	29,920	$3.49M	0.01%	+379	Timeline
MELIMERCADOLIBRE INC	2,051	$3.49M	0.01%	-142	Timeline
ALKTALKAMI TECHNOLOGY INC	94,652	$3.47M	0.01%	+66,170	Timeline
ECGEVERUS CONSTR GROUP	52,720	$3.47M	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	101,128	$3.45M	0.01%	-8,185	Timeline
EMEEMCOR GROUP INC	7,596	$3.45M	0.01%	+1,926	Timeline
STESTERIS PLC	16,743	$3.44M	0.01%	+6,638	Timeline
OTISOTIS WORLDWIDE CORP	37,034	$3.43M	0.01%	-2,129	Timeline
DALDELTA AIR LINES INC	56,659	$3.43M	0.01%	+2,117	Timeline
DHSWISDOMTREE TR	36,653	$3.42M	0.01%	-1,034	Timeline
KHCKRAFT HEINZ CO	111,341	$3.42M	0.01%	+46,542	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	61,675	$3.42M	0.01%	+6,945	Timeline
BNLBROADSTONE NET LEASE INC	215,354	$3.42M	0.01%	+409	Timeline
PDIPIMCO DYNAMIC INCOME FD	185,964	$3.41M	0.01%	+2,277	Timeline
SNASNAP ON INC	9,999	$3.39M	0.01%	+1,261	Timeline
IYYISHARES TR	23,623	$3.38M	0.01%	-25	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	31,795	$3.36M	0.01%	-1,919	Timeline
VLTOVERALTO CORP	32,944	$3.36M	0.01%	-254	Timeline
MUMICRON TECHNOLOGY INC	39,810	$3.35M	0.01%	+6,306	Timeline
VTVANGUARD INTL EQUITY INDEX F	28,502	$3.35M	0.01%	-738	Timeline
PFLDETF SER SOLUTIONS	162,356	$3.34M	0.01%	+6,225	Timeline
DELLDELL TECHNOLOGIES INC	28,906	$3.33M	0.01%	+1,597	Timeline
AGGYWISDOMTREE TR	77,564	$3.33M	0.01%	+6,418	Timeline
NTAPNETAPP INC	28,654	$3.33M	0.01%	+1,513	Timeline
CNMCORE & MAIN INC	65,299	$3.32M	0.01%	+35,855	Timeline
RGAREINSURANCE GROUP AMER INC	15,542	$3.32M	0.01%	+11	Timeline
IBTGISHARES TR	144,431	$3.29M	0.01%	+49,716	Timeline
RACEFERRARI N V	7,735	$3.29M	0.01%	-1,557	Timeline
IEXIDEX CORP	15,607	$3.27M	0.01%	+563	Timeline
SCISERVICE CORP INTL	40,876	$3.26M	0.01%	+20,224	Timeline
SHOPSHOPIFY INC	30,660	$3.26M	0.01%	+1,568	Timeline
SONYSONY GROUP CORP	153,480	$3.25M	0.01%	+118,188	Timeline
SSDSIMPSON MFG INC	19,481	$3.23M	0.01%	+14,435	Timeline
PAUGINNOVATOR ETFS TRUST	83,344	$3.21M	0.01%	-1,318	Timeline
BWXTBWX TECHNOLOGIES INC	28,788	$3.21M	0.01%	+1,722	Timeline
CORCENCORA INC	14,257	$3.2M	0.01%	+2,169	Timeline
EFXEQUIFAX INC	12,560	$3.2M	0.01%	+926	Timeline
CPCANADIAN PACIFIC KANSAS CITY	44,169	$3.2M	0.01%	-9,940	Timeline
SPMDSPDR SERIES TRUST	58,263	$3.19M	0.01%	+14,782	Timeline
CXWCORECIVIC INC	146,559	$3.19M	0.01%	-24,188	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	58,419	$3.18M	0.01%	+7,702
SUNSUNOCO LP/SUNOCO FIN CORP	61,876	$3.18M	0.01%	-13,449	Timeline
CALFPACER FDS TR	71,846	$3.16M	0.01%	-25,868	Timeline
TEAMATLASSIAN CORPORATION	12,987	$3.16M	0.01%	-86	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	67,677	$3.16M	0.01%	+62,964	Timeline
MASMASCO CORP	43,407	$3.15M	0.01%	+4,776	Timeline
QGROAMERICAN CENTY ETF TR	31,364	$3.13M	0.01%	-3,035	Timeline
ATOATMOS ENERGY CORP	22,452	$3.13M	0.01%	-1,181	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	111,552	$3.13M	0.01%	-12,105
ICEINTERCONTINENTAL EXCHANGE IN	20,952	$3.12M	0.01%	+2,068	Timeline
LKQLKQ CORP	84,784	$3.12M	0.01%	+7,439	Timeline
SFSTIFEL FINL CORP	29,355	$3.11M	0.01%	-1,988	Timeline
LNTHLANTHEUS HLDGS INC	34,749	$3.11M	0.01%	-1,342	Timeline
FELEFRANKLIN ELEC INC	31,879	$3.11M	0.01%	+137	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	196,171	$3.11M	0.01%	+3,500	Timeline
ALEALLETE INC	47,822	$3.1M	0.01%	+481	Timeline
SCHRSCHWAB STRATEGIC TR	127,342	$3.09M	0.01%	+112,918	Timeline
PLXSPLEXUS CORP	19,761	$3.09M	0.01%	-3,325	Timeline
VWOBVANGUARD WHITEHALL FDS	48,766	$3.08M	0.01%	-617	Timeline
FPEFIRST TR EXCH TRADED FD III	173,567	$3.07M	0.01%	-7,049	Timeline
FBNDFIDELITY MERRIMACK STR TR	68,441	$3.07M	0.01%	-11,611	Timeline
CAHCARDINAL HEALTH INC	25,913	$3.06M	0.01%	+715	Timeline
PDNINVESCO EXCH TRADED FD TR II	96,607	$3.05M	0.01%	-403	Timeline
MORNMORNINGSTAR INC	9,026	$3.04M	0.01%	+5,655	Timeline
SWKSSKYWORKS SOLUTIONS INC	34,251	$3.04M	0.01%	-2,352	Timeline
VGITVANGUARD SCOTTSDALE FDS	52,300	$3.03M	0.01%	-934	Timeline
TWLOTWILIO INC	28,066	$3.03M	0.01%	+6,709	Timeline
AAGILENT TECHNOLOGIES INC	22,578	$3.03M	0.01%	+1,769	Timeline
LDURPIMCO ETF TR	31,506	$2.99M	0.01%	-1,302	Timeline
GNTXGENTEX CORP	103,821	$2.98M	0.01%	+10,144	Timeline
MCOMOODYS CORP	6,242	$2.95M	0.01%	+766	Timeline
HWMHOWMET AEROSPACE INC	26,956	$2.95M	0.01%	+3,154	Timeline
ITGARTNER INC	6,071	$2.94M	0.01%	-1,022	Timeline
CDWCDW CORP	16,887	$2.94M	0.01%	+5,500	Timeline
PSAPUBLIC STORAGE	9,814	$2.94M	0.01%	+321	Timeline
SCHZSCHWAB STRATEGIC TR	128,733	$2.92M	0.01%	+28,964	Timeline
TIPISHARES TR	27,421	$2.92M	0.01%	-4,247	Timeline
RMBSRAMBUS INC DEL	55,227	$2.92M	0.01%	-45,939	Timeline
SESEA LTD	27,486	$2.92M	0.01%	-3,910	Timeline
ADMARCHER DANIELS MIDLAND CO	57,637	$2.91M	0.01%	-2,553	Timeline
RFREGIONS FINANCIAL CORP NEW	123,728	$2.91M	0.01%	+15,156	Timeline
SPSMSPDR SERIES TRUST	64,743	$2.91M	0.01%	+9,902	Timeline
LBLANDBRIDGE COMPANY LLC	44,924	$2.9M	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	126,486	$2.88M	0.01%	+38,652	Timeline
FBNCFIRST BANCORP N C	65,336	$2.87M	0.01%	-123	Timeline
TXRHTEXAS ROADHOUSE INC	15,917	$2.87M	0.01%	+190	Timeline
ORIOLD REP INTL CORP	78,500	$2.84M	0.01%	+2,995	Timeline
CBRECBRE GROUP INC	21,635	$2.84M	0.01%	+1,469	Timeline
OGSONE GAS INC	40,938	$2.83M	0.01%	+131	Timeline
HLNHALEON PLC	296,953	$2.83M	0.01%	-5,410	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	36,214	$2.83M	0.01%	+2,861	Timeline
EXEEXPAND ENERGY CORPORATION	28,402	$2.83M	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	36,682	$2.82M	0.01%	+1,260	Timeline
DBEFDBX ETF TR	68,050	$2.82M	0.01%	+6,302	Timeline
ALCALCON AG	33,155	$2.81M	0.01%	-1,382	Timeline
TDGTRANSDIGM GROUP INC	2,220	$2.81M	0.01%	-229	Timeline
KKELLANOVA	34,641	$2.8M	0.01%	-526	Timeline
MDYVSPDR SERIES TRUST	34,956	$2.8M	0.01%	-3,420	Timeline
BEBLOOM ENERGY CORP	126,206	$2.8M	0.01%	-43,807	Timeline
GPNGLOBAL PMTS INC	24,953	$2.8M	0.01%	+3,892	Timeline
HDBHDFC BANK LTD	43,423	$2.77M	0.01%	-11	Timeline
UBSIUNITED BANKSHARES INC WEST V	73,655	$2.77M	0.01%	+510	Timeline
OXYOCCIDENTAL PETE CORP	55,964	$2.77M	0.01%	+3,041	Timeline
CMSCMS ENERGY CORP	41,395	$2.76M	0.01%	+470	Timeline
FNDASCHWAB STRATEGIC TR	92,888	$2.76M	0.01%	+52,505	Timeline
ALGNALIGN TECHNOLOGY INC	13,181	$2.75M	0.01%	-678	Timeline
VIGIVANGUARD WHITEHALL FDS	34,254	$2.74M	0.01%	+93	Timeline
MPLXMPLX LP	57,190	$2.74M	0.01%	-3,285	Timeline
CNCCENTENE CORP DEL	45,103	$2.73M	0.01%	+16,108	Timeline
SNPSSYNOPSYS INC	5,629	$2.73M	0.01%	+635	Timeline
GSKGSK PLC	80,522	$2.72M	0.01%	-1,138,322	Timeline
IDCCINTERDIGITAL INC	14,036	$2.72M	0.01%	+160	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,763	$2.72M	0.01%	+3,145	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	177,692	$2.71M	0.01%	0	Timeline
CWBSPDR SERIES TRUST	34,688	$2.7M	0.01%	-7,686	Timeline
TTDTHE TRADE DESK INC	22,958	$2.7M	0.01%	+8,554	Timeline
VTHRVANGUARD SCOTTSDALE FDS	10,372	$2.69M	0.01%	+559	Timeline
MIDDMIDDLEBY CORP	19,878	$2.69M	0.01%	+13,820	Timeline
LAMRLAMAR ADVERTISING CO	21,854	$2.66M	0.01%	-862	Timeline
IVVMBLACKROCK ETF TRUST II	86,643	$2.66M	0.01%	+19,193	Timeline
PWRQUANTA SVCS INC	8,406	$2.66M	0.01%	+2,181	Timeline
NOBLPROSHARES TR	26,645	$2.65M	0.01%	-151	Timeline
VISVANGUARD WORLD FD	10,425	$2.65M	0.01%	+1,241	Timeline
DFGRDIMENSIONAL ETF TRUST	103,400	$2.64M	0.01%	+13,471	Timeline
LLOEWS CORP	30,910	$2.62M	0.01%	-360	Timeline
SPYDSPDR SERIES TRUST	60,421	$2.61M	0.01%	-2,812	Timeline
MTDRMATADOR RES CO	46,298	$2.6M	0.01%	+1,829	Timeline
ABNBAIRBNB INC	19,480	$2.56M	0.01%	+5,480	Timeline
CAGCONAGRA BRANDS INC	92,244	$2.56M	0.01%	-8,167	Timeline
ISCVISHARES TR	40,270	$2.55M	0.01%	+7,655	Timeline
AMGAFFILIATED MANAGERS GROUP	13,794	$2.55M	0.01%	+10,081	Timeline
HBANHUNTINGTON BANCSHARES INC	156,671	$2.55M	0.01%	+1,253	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	37,288	$2.55M	0.01%	-1,495	Timeline
CINFCINCINNATI FINL CORP	17,685	$2.54M	0.01%	+2,122	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	49,452	$2.54M	0.01%	-3,376	Timeline
JNKSPDR SERIES TRUST	26,536	$2.53M	0.01%	+147	Timeline
WRBBERKLEY W R CORP	43,248	$2.53M	0.01%	+4,159	Timeline
WECWEC ENERGY GROUP INC	26,902	$2.53M	0.01%	+1,945	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	49,067	$2.53M	0.01%	-7,659	Timeline
MUSTCOLUMBIA ETF TR I	123,776	$2.51M	0.01%	+161	Timeline
VOXVANGUARD WORLD FD	16,194	$2.51M	0.01%	-905	Timeline
VTIPVANGUARD MALVERN FDS	51,806	$2.51M	0.01%	-3,232	Timeline
WPMWHEATON PRECIOUS METALS CORP	44,592	$2.51M	0.01%	+874	Timeline
BHPBHP BILLITON LIMITED	51,161	$2.5M	0.01%	-107,649	Timeline
PPGPPG INDS INC	20,885	$2.49M	0.01%	+2,072	Timeline
RSGREPUBLIC SVCS INC	12,385	$2.49M	0.01%	+1,064	Timeline
AKAMAKAMAI TECHNOLOGIES INC	26,038	$2.49M	0.01%	+3,792	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	13,226	$2.49M	0.01%	-297	Timeline
CGNXCOGNEX CORP	69,434	$2.49M	0.01%	-979	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	182,902	$2.48M	0.01%	+20,973	Timeline
DINOHF SINCLAIR CORP	70,748	$2.48M	0.01%	+52,273	Timeline
ICFISHARES TR	41,113	$2.48M	0.01%	-168	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	115,824	$2.47M	0.01%	+22,089	Timeline
DFEMDIMENSIONAL ETF TRUST	94,143	$2.47M	0.01%	+6,416	Timeline
CFRCULLEN FROST BANKERS INC	18,341	$2.46M	0.01%	+819	Timeline
HROWHARROW INC	72,920	$2.45M	0.01%	-12,219	Timeline
AVUVAMERICAN CENTY ETF TR	25,322	$2.44M	0.01%	+971	Timeline
VMIVALMONT INDS INC	7,946	$2.44M	0.01%	+18	Timeline
CHRWC H ROBINSON WORLDWIDE IN	23,534	$2.43M	0.01%	+301	Timeline
IDXXIDEXX LABS INC	5,825	$2.41M	0.01%	+1,078	Timeline
MSIMOTOROLA SOLUTIONS INC	5,210	$2.41M	0.01%	+263	Timeline
DBXDROPBOX INC	80,124	$2.41M	0.01%	+5,300	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	32,311	$2.4M	0.01%	-103,035	Timeline
RHIROBERT HALF INC.	33,996	$2.4M	0.01%	+1,918	Timeline
CLHCLEAN HARBORS INC	10,404	$2.39M	0.01%	+5,317	Timeline
NEMNEWMONT CORP	64,285	$2.39M	0.01%	-13,254	Timeline
DBMFIM GLOBAL PARTNER FUNDS	90,933	$2.38M	0.01%	-6,266	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	264,584	$2.38M	0.01%	+31,456
IYZISHARES TR	88,426	$2.37M	0.01%	-493	Timeline
FERGFERGUSON ENTERPRISES INC	13,656	$2.37M	0.01%	+514	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	30,607	$2.37M	0.01%	+3,731	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	47,602	$2.37M	0.01%	0	Timeline
EVIEVI INDS INC	144,514	$2.36M	0.01%	+5,529	Timeline
IGMISHARES TR	23,081	$2.36M	0.01%	+155	Timeline
FDSFACTSET RESH SYS INC	4,901	$2.35M	0.01%	+40	Timeline
RIORIO TINTO PLC	39,960	$2.35M	0.01%	-18,014	Timeline
HIGHARTFORD INSURANCE GROUP INC	21,385	$2.34M	0.01%	+1,254	Timeline
FHNFIRST HORIZON CORPORATION	116,009	$2.34M	0.01%	-53,645	Timeline
SNOWSNOWFLAKE INC	15,115	$2.33M	0.01%	-137	Timeline
MSTRSTRATEGY INC	8,050	$2.33M	0.01%	+3,279	Timeline
IUSBISHARES TR	51,566	$2.33M	0.01%	-55,972	Timeline
THTARGET HOSPITALITY CORP	241,149	$2.33M	0.01%	-9,459	Timeline
ISHARESISHARES	87,296	$2.32M	0.01%	-2,319
CNXCNX RES CORP	63,350	$2.32M	0.01%	new	Timeline
SOLVSOLVENTUM CORP	35,165	$2.32M	0.01%	+10,611	Timeline
PPLIPEOPLE INC	53,678	$2.32M	0.01%	+48,445	Timeline
LOBLIVE OAK BANCSHARES INC	58,372	$2.31M	0.01%	-6,507	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	22,625	$2.3M	0.01%	-253
EMNEASTMAN CHEM CO	25,122	$2.29M	0.01%	+421	Timeline
VAWVANGUARD WORLD FD	12,199	$2.29M	0.01%	+1,109	Timeline
WCNWASTE CONNECTIONS INC	13,355	$2.29M	0.01%	-3,444	Timeline
CNHCNH INDL N V	201,812	$2.29M	0.01%	+144,948	Timeline
SCHKSCHWAB STRATEGIC TR	80,222	$2.27M	0.01%	+44,335	Timeline
ICOWPACER FDS TR	77,315	$2.26M	0.01%	new	Timeline
IQLTISHARES TR	60,158	$2.23M	0.01%	-1,850	Timeline
KDPKEURIG DR PEPPER INC	69,463	$2.23M	0.01%	+14,522	Timeline
SPLVINVESCO EXCH TRADED FD TR II	31,809	$2.23M	0.01%	+322	Timeline
IPINTERNATIONAL PAPER CO	41,330	$2.22M	0.01%	-2,957	Timeline
BOTJBANK OF THE JAMES FINL GP IN	144,684	$2.22M	0.01%	-949	Timeline
ENTGENTEGRIS INC	22,399	$2.22M	0.01%	+3,156	Timeline
WENWENDYS CO	135,300	$2.21M	0.01%	-4,125	Timeline
SSENTINELONE INC	99,307	$2.2M	0.01%	-110,738	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,607	$2.2M	0.01%	+1,873
DXCMDEXCOM INC	28,152	$2.19M	0.01%	+5,101	Timeline
DGXQUEST DIAGNOSTICS INC	14,452	$2.18M	0.01%	+567	Timeline
DAYDAYFORCE INC	29,878	$2.17M	0.01%	+24,712	Timeline
CSGPCOSTAR GROUP INC	30,233	$2.16M	0.01%	-3,058	Timeline
MMITNYLIM ACTIVE ETF TR	90,020	$2.16M	0.01%	-3,082	Timeline
XBISPDR SERIES TRUST	23,935	$2.16M	0.01%	+5,683	Timeline
NCNONCINO INC	64,184	$2.16M	0.01%	-39,605	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	34,455	$2.14M	0.01%	+11,120	Timeline
ESEVERSOURCE ENERGY	36,957	$2.12M	0.01%	+505	Timeline
GSSTGOLDMAN SACHS ETF TR	42,259	$2.12M	0.01%	-432,740	Timeline
LUVSOUTHWEST AIRLS CO	63,019	$2.12M	0.01%	+4,858	Timeline
STOTSSGA ACTIVE TR	45,047	$2.11M	0.01%	-8,536	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	68,281	$2.11M	0.01%	-7,500	Timeline
HQYHEALTHEQUITY INC	21,959	$2.11M	0.01%	+11,871	Timeline
BWABORGWARNER INC	66,269	$2.11M	0.01%	-25,937	Timeline
DTEDTE ENERGY CO	17,339	$2.09M	0.01%	+6,301	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	24,243	$2.09M	0.01%	-1,121	Timeline
BBSIBARRETT BUSINESS SVCS INC	48,059	$2.09M	0.01%	-1,395	Timeline
GHCGRAHAM HLDGS CO	2,388	$2.08M	0.01%	new	Timeline
ALRMALARM COM HLDGS INC	34,213	$2.08M	0.01%	-766	Timeline
GPIXGOLDMAN SACHS ETF TR	41,875	$2.07M	0.01%	+2,382	Timeline
LNGCHENIERE ENERGY INC	9,605	$2.06M	0.01%	-937	Timeline
IOCTINNOVATOR ETFS TRUST	70,395	$2.06M	0.01%	-1,843	Timeline
CSLCARLISLE COS INC	5,587	$2.06M	0.01%	-524	Timeline
LRGFISHARES TR	34,122	$2.06M	0.01%	-557	Timeline
KRESPDR SERIES TRUST	34,109	$2.06M	0.01%	-2,308	Timeline
KLACKLA CORP	3,263	$2.06M	0.01%	+462	Timeline
VTRSVIATRIS INC	164,866	$2.05M	0.01%	+13,062	Timeline
WESWESTERN MIDSTREAM PARTNERS L	53,328	$2.05M	0.01%	+972	Timeline
STIPISHARES TR	20,371	$2.05M	0.01%	+93	Timeline
SPSCSPS COMM INC	11,121	$2.05M	0.01%	-2,789	Timeline
SWKSTANLEY BLACK & DECKER INC	25,481	$2.05M	0.01%	-609	Timeline
BBYBEST BUY INC	23,701	$2.03M	0.01%	-2,034	Timeline
IDVISHARES TR	74,019	$2.03M	0.01%	+65,075	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	60,648	$2.02M	0.01%	+590	Timeline
FNDFLOOR & DECOR HLDGS INC	20,081	$2M	0.01%	-3,934	Timeline
VEEVVEEVA SYS INC	9,497	$2M	0.01%	+1,632	Timeline
XLPSELECT SECTOR SPDR TR	25,320	$1.99M	0.01%	-9,237	Timeline
MKCMCCORMICK & CO INC	26,082	$1.99M	0.01%	-742	Timeline
HUBBHUBBELL INC	4,743	$1.99M	0.01%	+792	Timeline
DLBDOLBY LABORATORIES INC	25,411	$1.98M	0.01%	+1,635	Timeline
VSGXVANGUARD WORLD FD	34,662	$1.97M	0.01%	-6,739	Timeline
GMEDGLOBUS MED INC	23,735	$1.96M	0.01%	+3,215	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,511	$1.96M	0.01%	+722	Timeline
HYDVANECK ETF TRUST	37,409	$1.94M	0.01%	+467	Timeline
TELTE CONNECTIVITY PLC	13,579	$1.94M	0.01%	+525	Timeline
FNDBSCHWAB STRATEGIC TR	83,195	$1.94M	0.01%	+55,089	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	198,927	$1.93M	0.01%	-25,708	Timeline
XYZBLOCK INC	22,741	$1.93M	0.01%	-579	Timeline
INTFISHARES TR	67,272	$1.93M	0.01%	+10,688	Timeline
TEMTEMPUS AI INC	57,182	$1.93M	0.01%	+9,012	Timeline
OHIOMEGA HEALTHCARE INVS INC	50,811	$1.92M	0.01%	-2,515	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	49,737	$1.92M	0.01%	-2,167	Timeline
GWREGUIDEWIRE SOFTWARE INC	11,384	$1.92M	0.01%	-1,870	Timeline
BNDXVANGUARD CHARLOTTE FDS	39,110	$1.92M	0.01%	-2,452	Timeline
EAELECTRONIC ARTS INC	13,105	$1.92M	0.01%	+3,902	Timeline
PIIMPINJ INC	13,191	$1.92M	0.01%	+21	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	60,176	$1.91M	0.01%	-259	Timeline
PJANINNOVATOR ETFS TRUST	45,248	$1.91M	0.01%	0	Timeline
AOAISHARES TR	24,811	$1.9M	0.01%	-1,313	Timeline
HSYHERSHEY CO	11,215	$1.9M	0.01%	-698	Timeline
MEDPMEDPACE HLDGS INC	5,699	$1.89M	0.01%	+643	Timeline
MATMATTEL INC	106,325	$1.89M	0.01%	new	Timeline
BIOBIO RAD LABS INC	5,730	$1.88M	0.01%	+4,964	Timeline
EXCEXELON CORP	49,951	$1.88M	0.01%	+3,870	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	61,653	$1.88M	0.01%	-3,520	Timeline
SUSAISHARES TR	15,365	$1.87M	0.01%	-16	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	21,796	$1.86M	0.01%	-187	Timeline
PFGCPERFORMANCE FOOD GROUP CO	22,026	$1.86M	0.01%	+663	Timeline
TYLTYLER TECHNOLOGIES INC	3,227	$1.86M	0.01%	-1,172	Timeline
EXELEXELIXIS INC	55,457	$1.85M	0.01%	+20,027	Timeline
MDYGSPDR SERIES TRUST	21,196	$1.84M	0.01%	-2,665	Timeline
EXPOEXPONENT INC	20,628	$1.84M	0.01%	-3,523	Timeline
SNYSANOFI SA	38,027	$1.83M	0.01%	-10,268	Timeline
TTEKTETRA TECH INC NEW	45,965	$1.83M	0.01%	+21,241	Timeline
PVHPVH CORPORATION	17,243	$1.82M	0.01%	new	Timeline
IONQIONQ INC	43,547	$1.82M	0.01%	+23,620	Timeline
FTITECHNIPFMC PLC	62,731	$1.82M	0.01%	+21,990	Timeline
CNICANADIAN NATL RY CO	17,718	$1.8M	0.01%	-1,217	Timeline
UALUNITED AIRLS HLDGS INC	18,519	$1.8M	0.01%	+2,415	Timeline
SNVSYNOVUS FINANCIAL CORP	35,091	$1.8M	0.01%	+161	Timeline
MTCHMATCH GROUP INC NEW	54,933	$1.8M	0.01%	+47,257	Timeline
VIKVIKING HOLDINGS LTD	40,676	$1.79M	0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	44,209	$1.79M	0.01%	+126	Timeline
PMAYINNOVATOR ETFS TRUST	49,638	$1.78M	0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	38,232	$1.77M	0.01%	+7,904	Timeline
SouthState CorpSouthState Corp	17,682	$1.76M	0.01%	-395
SMTCSEMTECH CORP	28,405	$1.76M	0.01%	+21,102	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,542	$1.75M	0.01%	+364	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	82,090	$1.75M	<0.01%	-4,736	Timeline
CBSHCOMMERCE BANCSHARES INC	27,894	$1.74M	<0.01%	+6,675	Timeline
BURLBURLINGTON STORES INC	6,091	$1.74M	<0.01%	+1,678	Timeline
TPRTAPESTRY INC	26,515	$1.73M	<0.01%	+4,010	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	70,760	$1.73M	<0.01%	-3,028	Timeline
NNINELNET INC	16,157	$1.73M	<0.01%	-5	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,702	$1.72M	<0.01%	+907	Timeline
MTBM & T BK CORP	9,141	$1.72M	<0.01%	+1,380	Timeline
CGBLCAPITAL GROUP CORE BALANCED	54,936	$1.72M	<0.01%	+14,381	Timeline
VMRKVIVMARK RESIDENTIAL	23,923	$1.72M	<0.01%	-1,103	Timeline
ARKKARK ETF TR	30,187	$1.71M	<0.01%	-3,676	Timeline
EMBISHARES TR	19,224	$1.71M	<0.01%	-66	Timeline
HOODROBINHOOD MKTS INC	45,846	$1.71M	<0.01%	+26,904	Timeline
STTSTATE STR CORP	17,351	$1.7M	<0.01%	-165	Timeline
DKSDICKS SPORTING GOODS INC	7,431	$1.7M	<0.01%	-537	Timeline
SUSUNCOR ENERGY INC NEW	47,637	$1.7M	<0.01%	-3,527	Timeline
SFNCSIMMONS FIRST NATL CORP	76,482	$1.7M	<0.01%	+1,134	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	62,874	$1.69M	<0.01%	+48,874	Timeline
BKRBAKER HUGHES COMPANY	41,154	$1.69M	<0.01%	+6,629	Timeline
EVREVERCORE INC	6,061	$1.68M	<0.01%	+1,638	Timeline
GGGGRACO INC	19,928	$1.68M	<0.01%	-506	Timeline
SFIXSTITCH FIX INC	388,509	$1.67M	<0.01%	+50,663	Timeline
MANHMANHATTAN ASSOCIATES INC	6,194	$1.67M	<0.01%	+1,297	Timeline
WDFCWD 40 CO	6,884	$1.67M	<0.01%	-284	Timeline
PCGPG&E CORP	82,768	$1.67M	<0.01%	+18,470	Timeline
FBKFB FINL CORP	32,310	$1.66M	<0.01%	-2,021	Timeline
ONBOLD NATL BANCORP IND	76,583	$1.66M	<0.01%	-22,251	Timeline
EIXEDISON INTL	20,812	$1.66M	<0.01%	+3,040	Timeline
RBCRBC BEARINGS INC	5,543	$1.66M	<0.01%	+1,101	Timeline
MNDYMONDAY COM LTD	7,041	$1.66M	<0.01%	+85	Timeline
USPHU S PHYSICAL THERAPY	18,623	$1.65M	<0.01%	+80	Timeline
IXNISHARES TR	19,342	$1.64M	<0.01%	-847	Timeline
IYEISHARES TR	35,867	$1.63M	<0.01%	+1,062	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	55,300	$1.63M	<0.01%	+141	Timeline
HXLHEXCEL CORP NEW	25,957	$1.63M	<0.01%	+959	Timeline
PEYINVESCO EXCHANGE TRADED FD T	76,239	$1.62M	<0.01%	-5,908	Timeline
CCLCARNIVAL CORP	65,032	$1.62M	<0.01%	+22,774	Timeline
POWIPOWER INTEGRATIONS INC	26,134	$1.61M	<0.01%	+4,621	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	15,421	$1.61M	<0.01%	+11,042	Timeline
ESGDISHARES TR	21,072	$1.6M	<0.01%	-2,294	Timeline
CASYCASEYS GEN STORES INC	4,042	$1.6M	<0.01%	+448	Timeline
DDOGDATADOG INC	11,190	$1.6M	<0.01%	+1,677	Timeline
NTNXNUTANIX INC	26,131	$1.6M	<0.01%	+13,602	Timeline
IBNICICI BK LTD	53,350	$1.59M	<0.01%	-15,571	Timeline
SOUNSOUNDHOUND AI INC	80,292	$1.59M	<0.01%	+10,405	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,644	$1.59M	<0.01%	+1,836	Timeline
MLPXGLOBAL X FDS	26,232	$1.59M	<0.01%	-31,721	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	43,982	$1.58M	<0.01%	+1,163	Timeline
AMEAMETEK INC	8,782	$1.58M	<0.01%	+592	Timeline
TAPMOLSON COORS BEVERAGE CO	27,401	$1.57M	<0.01%	-4,689	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	62,460	$1.57M	<0.01%	-89	Timeline
CCICROWN CASTLE INC	17,247	$1.57M	<0.01%	-672	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,411	$1.56M	<0.01%	-117	Timeline
CRCRANE COMPANY	10,281	$1.56M	<0.01%	-149	Timeline
ELLAUDER ESTEE COS INC	20,806	$1.56M	<0.01%	+11,243	Timeline
SFBSSERVISFIRST BANCSHARES INC	18,404	$1.56M	<0.01%	-89	Timeline
DOCHEALTHPEAK PROPERTIES INC	76,695	$1.55M	<0.01%	-3,813	Timeline
FXFINVESCO CURRENCYSHARES SWISS	15,876	$1.55M	<0.01%	-147	Timeline
FICOFAIR ISAAC CORP	780	$1.55M	<0.01%	+180	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	45,548	$1.55M	<0.01%	+5,145
DASHDOORDASH INC	9,251	$1.55M	<0.01%	+1,089	Timeline
CVBFCVB FINL CORP	72,302	$1.55M	<0.01%	+454	Timeline

Sold out in Q4 2024

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	3,502,931	$84.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	68,581	$26.3M	shares
ISHARESISHARES	1,032,323	$26M	shares
SHCSOTERA HEALTH CO	285,659	$4.77M	shares
INVESCOINVESCO	209,096	$4.42M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	170,282	$3.94M	shares
ISHARES TRISHARES TR	97,560	$2.55M	shares
BLKBBLACKBAUD INC	26,450	$2.24M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	78,810	$1.86M	shares
MARATHON OIL CORPMARATHON OIL CORP	60,884	$1.62M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	218,319	$1.55M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	43,514	$1.42M	shares
ACIOETF SER SOLUTIONS	26,552	$1.06M	shares
XHBSPDR SERIES TRUST	7,704	$960K	shares
ADNTADIENT PLC	37,815	$853K	shares
RUNNSTRATEGIC TRUST	23,000	$769K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	14,924	$648K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	11,428	$635K	shares
SYNASYNAPTICS INC	7,349	$570K	shares
IDLVINVESCO EXCH TRADED FD TR II	18,215	$554K	shares
ACVAACV AUCTIONS INC	26,216	$533K	shares
OCSLOAKTREE SPECIALTY LENDING	32,340	$527K	shares
COLDAMERICOLD REALTY TRUST INC	18,545	$524K	shares
INVESCOINVESCO	20,981	$521K	shares
CHDNCHURCHILL DOWNS INC	3,578	$484K	shares
LTPZPIMCO ETF TR	8,301	$479K	shares
EWJISHARES INC	6,490	$464K	shares
IAGGISHARES TR	8,809	$456K	shares
APTIV PLCAPTIV PLC	6,145	$443K	shares
PRVAPRIVIA HEALTH GROUP INC	24,038	$438K	shares
GUNRFLEXSHARES TR	10,296	$425K	shares
PHGKONINKLIJKE PHILIPS N V	12,953	$424K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	25,000	$418K	shares
WYNNWYNN RESORTS LTD	4,165	$399K	shares
NSANATIONAL STORAGE AFFILIATES	8,219	$396K	shares
STELSTELLAR BANCORP INC	14,071	$364K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	25,000	$353K	shares
CRUSCIRRUS LOGIC INC	2,838	$353K	shares
AMKRAMKOR TECHNOLOGY INC	11,450	$350K	shares
VLUEISHARES TR	3,173	$346K	shares
SHOOMADDEN STEVEN LTD	7,020	$344K	shares
STMSTMICROELECTRONICS N V	10,555	$314K	shares
TMDXTRANSMEDICS GROUP INC	1,988	$312K	shares
SUSCISHARES TR	12,469	$297K	shares
MRNAMODERNA INC	4,387	$293K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	50,885	$286K	shares
MTRNMATERION CORP	2,555	$286K	shares
JUNMFIRST TR EXCHNG TRADED FD VI	9,000	$283K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,050	$276K	shares
BFEBINNOVATOR ETFS TRUST	6,572	$276K	shares
MODMODINE MFG CO	2,067	$274K	shares
CDNACAREDX INC	8,682	$271K	shares
IXORIX CORP	2,315	$269K	shares
IHGINTERCONTINENTAL HOTELS GROU	2,431	$269K	shares
EBNDSPDR SERIES TRUST	12,404	$264K	shares
EPREPR PPTYS	5,379	$264K	shares
WERNWERNER ENTERPRISES INC	6,829	$264K	shares
GDYNGRID DYNAMICS HLDGS INC	18,744	$262K	shares
LNWOLIGHT & WONDER INC	2,873	$261K	shares
EQNREQUINOR ASA	10,212	$259K	shares
STSENSATA TECHNOLOGIES HLDG PL	7,146	$256K	shares
CECELANESE CORP DEL	1,874	$255K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,438	$254K	shares
IGOVISHARES TR	6,042	$253K	shares
USXFISHARES TR	5,148	$253K	shares
MTHMERITAGE HOMES CORP	1,210	$248K	shares
BTXBLACKROCK TECH AND PRIVATE E	32,800	$248K	shares
NICENICE LTD	1,416	$246K	shares
ARGXARGENX SE	449	$243K	shares
GDXJVANECK ETF TRUST	4,955	$242K	shares
LCTUBLACKROCK ETF TRUST	3,853	$242K	shares
QRVOQORVO INC	2,326	$240K	shares
OLNOLIN CORP	4,998	$240K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,268	$237K	shares
HAPNHAPPEN INC	20,756	$237K	shares
CBOECBOE GLOBAL MKTS INC	1,157	$237K	shares
HIWHIGHWOODS PPTYS INC	7,041	$236K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	5,829	$235K	shares
REYNREYNOLDS CONSUMER PRODS INC	7,524	$234K	shares
NHCNATIONAL HEALTHCARE CORP	1,852	$233K	shares
IHFISHARES TR	4,070	$232K	shares
AIRAAR CORP	3,537	$231K	shares
ARTNAARTESIAN RES CORP	6,188	$230K	shares
MSGEMADISON SQUARE GARDEN ENTMT	5,331	$227K	shares
BUGGLOBAL X FDS	7,267	$225K	shares
BARNES GROUP INCBARNES GROUP INC	5,551	$224K	shares
GCOWPACER FDS TR	6,002	$219K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,581	$218K	shares
LIVNLIVANOVA PLC	4,133	$217K	shares
CRVLCORVEL CORP	664	$217K	shares
PBEINVESCO EXCHANGE TRADED FD T	3,107	$217K	shares
EWWISHARES INC	3,954	$212K	shares
SCHQSCHWAB STRATEGIC TR	6,027	$211K	shares
DEIDOUGLAS EMMETT INC	11,998	$211K	shares
CLOUGLOBAL X FDS	10,235	$210K	shares
CNXCCONCENTRIX CORP	4,093	$210K	shares
MPMP MATERIALS CORP	11,734	$207K	shares
IMKTAINGLES MKTS INC	2,758	$206K	shares
SUSBISHARES TR	8,167	$205K	shares
TIDAL TRUST IITIDAL TRUST II	13,863	$205K	shares

How Q4 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 0001062993-25-002458	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC