CAPTRUST FINANCIAL ADVISORS

13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $39,859,927,633 across 2,351 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.25% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-009406

Period: 2025-03-31
Reported value: $39.9B
Holdings: 2,351
Top 10 weight: 25.25%
New: 190
Sold out: 130

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+15,552,320	$343M
AAPLadded	+948,167	$211M
WSOadded	+335,498	$171M
MSFTadded	+446,713	$168M
AGGadded	+1,658,387	$164M

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
GOVTreduced	-2,825,872	-$65M
NUEreduced	-522,513	-$62.9M
ORCLreduced	-415,056	-$58M
AMGNreduced	-139,782	-$43.5M
TSLAreduced	-147,251	-$38.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009406, largest first. % of portfolio is the value over $39,859,927,633, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGDMSPROTT ETF TRUST	190,707	$7.24M	0.02%	+3,491	Timeline
IJJISHARES TR	60,158	$7.2M	0.02%	+1,674	Timeline
SLBSLB LIMITED	171,581	$7.17M	0.02%	+29,140	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	134,512	$7.13M	0.02%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	271,708	$7.12M	0.02%	-13,922	Timeline
STLDSTEEL DYNAMICS INC	56,330	$7.05M	0.02%	-117	Timeline
CNPCENTERPOINT ENERGY INC	194,261	$7.04M	0.02%	+10,175	Timeline
CWCURTISS WRIGHT CORP	21,953	$6.96M	0.02%	-6,168	Timeline
ILCGISHARES TR	85,641	$6.94M	0.02%	+710	Timeline
EDVVANGUARD WORLD FD	95,704	$6.81M	0.02%	+1,961	Timeline
RPGINVESCO EXCHANGE TRADED FD T	177,520	$6.79M	0.02%	+15,139	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	39,733	$6.78M	0.02%	-2,376
ESGUISHARES TR	55,317	$6.74M	0.02%	+8,010	Timeline
BOXXEA SERIES TRUST	60,285	$6.72M	0.02%	-136	Timeline
OREALTY INCOME CORP	115,382	$6.69M	0.02%	+10,624	Timeline
PXFINVESCO EXCH TRADED FD TR II	128,534	$6.68M	0.02%	+3,917	Timeline
DOVDOVER CORP	37,993	$6.67M	0.02%	+287	Timeline
CARRCARRIER GLOBAL CORPORATION	105,098	$6.66M	0.02%	+11,715	Timeline
PHPARKER-HANNIFIN CORP	10,961	$6.66M	0.02%	+488	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,530	$6.56M	0.02%	+1,482	Timeline
DEODIAGEO PLC	62,568	$6.56M	0.02%	+25,996	Timeline
JCIJOHNSON CONTROLS INTERNATION	81,769	$6.55M	0.02%	+8,985	Timeline
PWVINVESCO EXCHANGE TRADED FD T	110,024	$6.55M	0.02%	-490	Timeline
AXONAXON ENTERPRISE INC	12,381	$6.51M	0.02%	-2,440	Timeline
DFUVDIMENSIONAL ETF TRUST	156,610	$6.45M	0.02%	-23,111	Timeline
SJMSMUCKER J M CO	54,487	$6.45M	0.02%	-4,226	Timeline
KVUEKENVUE INC	268,317	$6.43M	0.02%	+205,514	Timeline
TTTRANE TECHNOLOGIES PLC	19,063	$6.42M	0.02%	+2,418	Timeline
FTNTFORTINET INC	66,569	$6.41M	0.02%	+8,810	Timeline
TROWPRICE T ROWE GROUP INC	69,373	$6.37M	0.02%	-29,159	Timeline
ADIANALOG DEVICES INC	31,544	$6.36M	0.02%	+758	Timeline
GMGENERAL MTRS CO	134,476	$6.32M	0.02%	+29,361	Timeline
GLTRABRDN PRECIOUS METALS BASKET	48,568	$6.29M	0.02%	-2,993	Timeline
NETCLOUDFLARE INC	55,703	$6.28M	0.02%	+7,475	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	268,470	$6.23M	0.02%	-188,752	Timeline
BSXBOSTON SCIENTIFIC CORP	61,673	$6.22M	0.02%	+7,093	Timeline
LYVLIVE NATION ENTERTAINMENT IN	47,534	$6.21M	0.02%	+15,792	Timeline
GCORGOLDMAN SACHS ETF TR	149,172	$6.15M	0.02%	-4,129	Timeline
ICLRICON PUB LTD CO	34,579	$6.05M	0.02%	-722	Timeline
MGVVANGUARD WORLD FD	46,878	$6.04M	0.02%	+1,090	Timeline
TRMBTRIMBLE INC	91,292	$5.99M	0.02%	+2,243	Timeline
EMLCVANECK ETF TRUST	247,136	$5.9M	0.01%	+579	Timeline
CTVACORTEVA INC	92,346	$5.81M	0.01%	+4,203	Timeline
ACGLARCH CAP GROUP LTD	60,346	$5.8M	0.01%	-15,986	Timeline
SPYGSPDR SERIES TRUST	72,113	$5.8M	0.01%	-220	Timeline
LNGCHENIERE ENERGY INC	24,844	$5.75M	0.01%	+15,239	Timeline
MBBISHARES TR	61,279	$5.75M	0.01%	+3,415	Timeline
ICSHISHARES TR	113,273	$5.74M	0.01%	-15,440	Timeline
DUOLDUOLINGO INC	18,318	$5.69M	0.01%	+2,964	Timeline
KBESPDR SERIES TRUST	107,389	$5.69M	0.01%	-8,835	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	228,815	$5.66M	0.01%	-3,928	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	98,663	$5.65M	0.01%	-8,112	Timeline
SCHOSCHWAB STRATEGIC TR	232,013	$5.65M	0.01%	-13,390	Timeline
CELCCELCUITY INC	557,603	$5.64M	0.01%	+89,507	Timeline
EXREXTRA SPACE STORAGE INC	37,895	$5.63M	0.01%	+406	Timeline
ETRENTERGY CORP NEW	65,704	$5.62M	0.01%	-552	Timeline
VMCVULCAN MATLS CO	23,735	$5.54M	0.01%	+503	Timeline
RSGREPUBLIC SVCS INC	22,792	$5.52M	0.01%	+10,407	Timeline
PCARPACCAR INC	56,411	$5.49M	0.01%	+2,408	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	135,258	$5.43M	0.01%	+21,107	Timeline
BUSEFIRST BUSEY CORP	251,112	$5.42M	0.01%	new	Timeline
BNBROOKFIELD CORP	103,036	$5.4M	0.01%	-21,132	Timeline
CCORLISTED FDS TR	201,488	$5.39M	0.01%	-2,980	Timeline
KNFKNIFE RIVER CORP	59,733	$5.39M	0.01%	-2,751	Timeline
SRESEMPRA	75,410	$5.38M	0.01%	+5,292	Timeline
SPTMSPDR SERIES TRUST	79,069	$5.38M	0.01%	-1,243	Timeline
IWYISHARES TR	25,462	$5.37M	0.01%	-5,987	Timeline
XYLXYLEM INC	44,865	$5.36M	0.01%	+4,625	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	112,517	$5.36M	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	38,544	$5.35M	0.01%	-1,463	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	142,440	$5.34M	0.01%	+233	Timeline
EXPEEXPEDIA GROUP INC	31,630	$5.32M	0.01%	+4,760	Timeline
GWWWW GRAINGER INC	5,374	$5.31M	0.01%	+183	Timeline
VRTVERTIV HOLDINGS CO	73,514	$5.31M	0.01%	+960	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	245,103	$5.3M	0.01%	+195,973	Timeline
PLDPROLOGIS INC.	47,291	$5.29M	0.01%	+8,011	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	82,628	$5.25M	0.01%	-2,465	Timeline
GPRKGEOPARK LTD	649,160	$5.25M	0.01%	-1,003,806	Timeline
GDXJVANECK ETF TRUST	91,660	$5.24M	0.01%	new	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	488,362	$5.22M	0.01%	+16,926	Timeline
CLXCLOROX CO DEL	35,059	$5.16M	0.01%	+2,164	Timeline
EDCONSOLIDATED EDISON INC	46,440	$5.14M	0.01%	+6,185	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	166,206	$5.14M	0.01%	+23,402	Timeline
IBUFINNOVATOR ETFS TRUST	193,573	$5.13M	0.01%	new	Timeline
CORCENCORA INC	18,416	$5.12M	0.01%	+4,159	Timeline
VDCVANGUARD WORLD FD	23,319	$5.1M	0.01%	-1,698	Timeline
AGZDWISDOMTREE TR	228,274	$5.1M	0.01%	-365	Timeline
IGROISHARES TR	70,407	$5.1M	0.01%	-2,208	Timeline
BPBP PLC	150,911	$5.1M	0.01%	+1,341	Timeline
FTLSFIRST TR EXCH TRADED FD III	79,298	$5.08M	0.01%	-7,542	Timeline
IUSVISHARES TR	54,989	$5.07M	0.01%	-1,647	Timeline
WYWEYERHAEUSER CO	173,184	$5.07M	0.01%	-7,578	Timeline
FANGDIAMONDBACK ENERGY INC	31,029	$4.96M	0.01%	+3,142	Timeline
GLWCORNING INC	108,119	$4.95M	0.01%	+9,339	Timeline
AIGAMERICAN INTL GROUP INC	56,714	$4.93M	0.01%	+6,681	Timeline
ACIALBERTSONS COMPANIES INC	224,089	$4.93M	0.01%	+44,272	Timeline
LAMRLAMAR ADVERTISING CO	43,078	$4.9M	0.01%	+21,224	Timeline
KMXCARMAX INC	62,609	$4.88M	0.01%	-3,709	Timeline
DOWDOW HLDGS INC	139,052	$4.86M	0.01%	+429	Timeline
BIVVANGUARD BD INDEX FDS	63,268	$4.84M	0.01%	-353	Timeline
CEGCONSTELLATION ENERGY CORP	24,020	$4.84M	0.01%	+7,141	Timeline
POOLPOOL CORP	15,142	$4.82M	0.01%	-1,512	Timeline
DLNWISDOMTREE TR	60,681	$4.82M	0.01%	-3,151	Timeline
WABWABTEC	26,351	$4.78M	0.01%	+3,318	Timeline
BARGRANITESHARES GOLD TR	154,061	$4.75M	0.01%	+16,795	Timeline
NNNNNN REIT INC	111,368	$4.75M	0.01%	-3,003	Timeline
DRIDARDEN RESTAURANTS INC	22,822	$4.74M	0.01%	+1,035	Timeline
SPLVINVESCO EXCH TRADED FD TR II	63,229	$4.72M	0.01%	+31,420	Timeline
PGNYPROGYNY INC	209,810	$4.69M	0.01%	+159	Timeline
IQDGWISDOMTREE TR	130,265	$4.65M	0.01%	new	Timeline
AVAVAEROVIRONMENT INC	38,859	$4.63M	0.01%	+32,722	Timeline
SLQTSELECTQUOTE INC	1,384,178	$4.62M	0.01%	-157,832	Timeline
METMETLIFE INC	57,501	$4.62M	0.01%	+7,272	Timeline
CHDCHURCH & DWIGHT CO INC	41,925	$4.62M	0.01%	+3,495	Timeline
CEFSPROTT ASSET MANAGEMENT LP	161,592	$4.59M	0.01%	-23,194	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	93,302	$4.59M	0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	34,613	$4.58M	0.01%	+27,423	Timeline
BTALAGF INVTS TR	215,840	$4.5M	0.01%	+8,066	Timeline
ARCCARES CAPITAL CORP	198,735	$4.4M	0.01%	+4,610	Timeline
SLYVSPDR SERIES TRUST	55,731	$4.37M	0.01%	-2,160	Timeline
FISFIDELITY NATL INFORMATION SV	58,441	$4.36M	0.01%	+427	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	154,766	$4.35M	0.01%	-33,220	Timeline
SONYSONY GROUP CORP	171,418	$4.35M	0.01%	+17,938	Timeline
IGIBISHARES TR	115,174	$4.34M	0.01%	-1	Timeline
JBHTHUNT J B TRANS SVCS INC	29,347	$4.34M	0.01%	+21,675	Timeline
DEMWISDOMTREE TR	102,638	$4.32M	0.01%	-6,820	Timeline
SSDSIMPSON MFG INC	27,392	$4.3M	0.01%	+7,911	Timeline
YUMCYUM CHINA HLDGS INC	82,488	$4.29M	0.01%	+2,183	Timeline
CFGCITIZENS FINL GROUP INC	104,021	$4.26M	0.01%	-45	Timeline
MUMICRON TECHNOLOGY INC	48,818	$4.24M	0.01%	+9,008	Timeline
BOCTINNOVATOR ETFS TRUST	100,314	$4.22M	0.01%	-8,016	Timeline
LKQLKQ CORP	99,103	$4.22M	0.01%	+14,319	Timeline
DOXAMDOCS LTD	45,938	$4.2M	0.01%	+4,278	Timeline
TTCTORO CO	57,209	$4.16M	0.01%	+4,275	Timeline
AURAURORA INNOVATION INC	618,877	$4.16M	0.01%	-329,371	Timeline
BBYBEST BUY INC	56,404	$4.15M	0.01%	+32,703	Timeline
SGISOMNIGROUP INTERNATIONAL INC	69,230	$4.15M	0.01%	-6,240	Timeline
CALMCAL MAINE FOODS INC	45,420	$4.13M	0.01%	-10,472	Timeline
SGOLETFS GOLD TR	137,496	$4.1M	0.01%	-14,414	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,219	$4.09M	0.01%	-1,340	Timeline
VNTVONTIER CORPORATION	123,340	$4.05M	0.01%	-30,258	Timeline
TYLTYLER TECHNOLOGIES INC	6,923	$4.02M	0.01%	+3,696	Timeline
DONWISDOMTREE TR	81,226	$4.02M	0.01%	-2,583	Timeline
ATOATMOS ENERGY CORP	26,016	$4.02M	0.01%	+3,564	Timeline
IDXXIDEXX LABS INC	9,571	$4.02M	0.01%	+3,746	Timeline
XLYSELECT SECTOR SPDR TR	20,324	$4.01M	0.01%	+2,928	Timeline
SNYSANOFI SA	72,334	$4.01M	0.01%	+34,307	Timeline
STRLSTERLING INFRASTRUCTURE INC	35,432	$4.01M	0.01%	+6,262	Timeline
FITBFIFTH THIRD BANCORP	102,163	$4M	0.01%	-45,919	Timeline
CXWCORECIVIC INC	196,868	$3.99M	0.01%	+50,309	Timeline
BLDRBUILDERS FIRSTSOURCE INC	31,874	$3.98M	0.01%	+2,173	Timeline
CNCCENTENE CORP DEL	65,392	$3.97M	0.01%	+20,289	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	82,478	$3.95M	0.01%	-2,710	Timeline
INODINNODATA INC	110,000	$3.95M	0.01%	new	Timeline
MINTPIMCO ETF TR	38,742	$3.9M	0.01%	-2,841	Timeline
VTVANGUARD INTL EQUITY INDEX F	33,582	$3.89M	0.01%	+5,080	Timeline
MDUMDU RES GROUP INC	226,695	$3.83M	0.01%	+12,261	Timeline
PRUPRUDENTIAL FINL INC	34,218	$3.82M	0.01%	+1,700	Timeline
NXPINXP SEMICONDUCTORS N V	20,079	$3.82M	0.01%	+324	Timeline
SIRISIRIUSXM HOLDINGS INC	169,098	$3.81M	0.01%	+42,612	Timeline
IBTGISHARES TR	166,177	$3.81M	0.01%	+21,746	Timeline
MELIMERCADOLIBRE INC	1,942	$3.79M	0.01%	-109	Timeline
WPMWHEATON PRECIOUS METALS CORP	48,782	$3.79M	0.01%	+4,190	Timeline
BWXTBWX TECHNOLOGIES INC	38,331	$3.78M	0.01%	+9,543	Timeline
FFORD MTR CO	376,718	$3.78M	0.01%	+13,004	Timeline
FNFFIDELITY NATL FINL INC	57,956	$3.77M	0.01%	+39,981	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	129,482	$3.74M	0.01%	-13,649	Timeline
MPLXMPLX LP	69,939	$3.74M	0.01%	+12,749	Timeline
RVTROYCE SMALL CAP TRUST INC	262,825	$3.74M	0.01%	-10,940	Timeline
SPYVSPDR SERIES TRUST	72,741	$3.71M	0.01%	-3,165	Timeline
TIPISHARES TR	33,320	$3.7M	0.01%	+5,899	Timeline
PKGPACKAGING CORP AMER	18,632	$3.69M	0.01%	-684	Timeline
SPGSIMON PPTY GROUP INC NEW	22,209	$3.69M	0.01%	-74	Timeline
RCATRED CAT HLDGS INC	626,426	$3.68M	0.01%	+294,791	Timeline
IBTHISHARES TR	163,563	$3.67M	0.01%	+2,697	Timeline
HLTHILTON WORLDWIDE HLDGS INC	16,070	$3.66M	0.01%	-3,728	Timeline
EWEDWARDS LIFESCIENCES CORP	50,209	$3.64M	0.01%	+506	Timeline
PDNINVESCO EXCH TRADED FD TR II	108,662	$3.64M	0.01%	+12,055	Timeline
BNLBROADSTONE NET LEASE INC	213,290	$3.63M	0.01%	-2,064	Timeline
IIININSTEEL INDS INC	137,702	$3.62M	0.01%	+704	Timeline
HWMHOWMET AEROSPACE INC	27,755	$3.6M	0.01%	+799	Timeline
WBSWEBSTER FINL CORP	69,239	$3.57M	0.01%	+3,569	Timeline
DHSWISDOMTREE TR	35,977	$3.57M	0.01%	-676	Timeline
MNANYLIM ETF TR	103,802	$3.56M	0.01%	-9,575	Timeline
DBXDROPBOX INC	133,058	$3.55M	0.01%	+52,934	Timeline
ITTITT INC	27,483	$3.55M	0.01%	+2,085	Timeline
DRSKETF SER SOLUTIONS	129,363	$3.53M	0.01%	-8,360	Timeline
TEMTEMPUS AI INC	73,111	$3.53M	0.01%	+15,929	Timeline
GPCGENUINE PARTS CO	29,586	$3.52M	0.01%	-334	Timeline
CCICROWN CASTLE INC	33,766	$3.52M	0.01%	+16,519	Timeline
PNOVINNOVATOR ETFS TRUST	94,378	$3.51M	0.01%	-6,389	Timeline
CAHCARDINAL HEALTH INC	25,495	$3.51M	0.01%	-418	Timeline
MKCMCCORMICK & CO INC	42,284	$3.48M	0.01%	+16,202	Timeline
VLTOVERALTO CORP	35,163	$3.43M	0.01%	+2,219	Timeline
SCISERVICE CORP INTL	42,676	$3.42M	0.01%	+1,800	Timeline
FSKFS KKR CAP CORP	163,122	$3.42M	0.01%	-4,184	Timeline
SESEA LTD	26,104	$3.41M	0.01%	-1,382	Timeline
MASMASCO CORP	48,941	$3.4M	0.01%	+5,534	Timeline
CDWCDW CORP	21,167	$3.39M	0.01%	+4,280	Timeline
HBANHUNTINGTON BANCSHARES INC	224,910	$3.38M	0.01%	+68,239	Timeline
SPDWSPDR INDEX SHS FDS	92,697	$3.38M	0.01%	-8,431	Timeline
IVVMBLACKROCK ETF TRUST II	109,458	$3.35M	0.01%	+22,815	Timeline
SNOWSNOWFLAKE INC	22,873	$3.34M	0.01%	+7,758	Timeline
PFLDETF SER SOLUTIONS	165,026	$3.33M	0.01%	+2,670	Timeline
PNRPENTAIR PLC	38,028	$3.33M	0.01%	-2,304	Timeline
KMLMKRANESHARES TRUST	121,759	$3.32M	0.01%	-4,765	Timeline
LULULULULEMON ATHLETICA INC	11,731	$3.32M	0.01%	+2,092	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	170,718	$3.32M	0.01%	+130,296
CMSCMS ENERGY CORP	44,148	$3.32M	0.01%	+2,753	Timeline
DASHDOORDASH INC	18,131	$3.31M	0.01%	+8,880	Timeline
MOATVANECK ETF TRUST	37,388	$3.29M	0.01%	-4,289	Timeline
WECWEC ENERGY GROUP INC	30,145	$3.29M	0.01%	+3,243	Timeline
AGGYWISDOMTREE TR	75,434	$3.28M	0.01%	-2,130	Timeline
FPEFIRST TR EXCH TRADED FD III	185,300	$3.26M	0.01%	+11,733	Timeline
SOLVSOLVENTUM CORP	42,759	$3.25M	0.01%	+7,594	Timeline
SSENTINELONE INC	177,974	$3.24M	0.01%	+78,667	Timeline
OXYOCCIDENTAL PETE CORP	65,543	$3.24M	0.01%	+9,579	Timeline
CAGCONAGRA BRANDS INC	121,209	$3.23M	0.01%	+28,965	Timeline
DYNFBLACKROCK ETF TRUST	66,249	$3.23M	0.01%	new	Timeline
ABNBAIRBNB INC	26,995	$3.22M	0.01%	+7,515	Timeline
LNTHLANTHEUS HLDGS INC	32,876	$3.21M	0.01%	-1,873	Timeline
HDBHDFC BANK LTD	48,267	$3.21M	0.01%	+4,844	Timeline
FSLRFIRST SOLAR INC	25,212	$3.19M	0.01%	-3,903	Timeline
IQVIQVIA HLDGS INC	18,074	$3.19M	0.01%	+10,270	Timeline
JJACOBS SOLUTIONS INC	26,293	$3.18M	0.01%	-602	Timeline
VWOBVANGUARD WHITEHALL FDS	49,409	$3.17M	0.01%	+643	Timeline
IYYISHARES TR	23,296	$3.17M	0.01%	-327	Timeline
FBNDFIDELITY MERRIMACK STR TR	69,418	$3.17M	0.01%	+977	Timeline
ALCALCON AG	33,093	$3.14M	0.01%	-62	Timeline
PAUGINNOVATOR ETFS TRUST	82,852	$3.13M	0.01%	-492	Timeline
CPCANADIAN PACIFIC KANSAS CITY	44,537	$3.13M	0.01%	+368	Timeline
NOBLPROSHARES TR	30,454	$3.11M	0.01%	+3,809	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	51,635	$3.08M	0.01%	+17,180	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	27,190	$3.08M	0.01%	-4,605	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	65,142	$3.08M	0.01%	-2,535	Timeline
KLACKLA CORP	4,499	$3.06M	0.01%	+1,236	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	57,792	$3.05M	0.01%	-3,883	Timeline
RGAREINSURANCE GROUP AMER INC	15,461	$3.04M	0.01%	-81	Timeline
QNSTQUINSTREET INC	170,374	$3.04M	0.01%	-8,718	Timeline
KHCKRAFT HEINZ CO	99,636	$3.03M	0.01%	-11,705	Timeline
TXRHTEXAS ROADHOUSE INC	18,092	$3.01M	0.01%	+2,175	Timeline
FELEFRANKLIN ELEC INC	32,105	$3.01M	0.01%	+226	Timeline
CBRECBRE GROUP INC	23,037	$3.01M	0.01%	+1,402	Timeline
OGSONE GAS INC	39,687	$3M	0.01%	-1,251	Timeline
SHOPSHOPIFY INC	31,390	$3M	0.01%	+730	Timeline
GNRCGENERAC HLDGS INC	23,542	$2.98M	0.01%	-4,442	Timeline
LDURPIMCO ETF TR	31,040	$2.98M	0.01%	-466	Timeline
GSKGSK PLC	76,648	$2.97M	0.01%	-3,874	Timeline
RACEFERRARI N V	6,939	$2.97M	0.01%	-796	Timeline
DGXQUEST DIAGNOSTICS INC	17,457	$2.95M	0.01%	+3,005	Timeline
DBEFDBX ETF TR	68,175	$2.95M	0.01%	+125	Timeline
DINOHF SINCLAIR CORP	89,771	$2.95M	0.01%	+19,023	Timeline
TEAMATLASSIAN CORPORATION	13,846	$2.94M	0.01%	+859	Timeline
CNMCORE & MAIN INC	60,718	$2.93M	0.01%	-4,581	Timeline
TECHBIO-TECHNE CORP	49,742	$2.92M	0.01%	-28	Timeline
INTFISHARES TR	94,543	$2.92M	0.01%	+27,271	Timeline
PSAPUBLIC STORAGE	9,721	$2.91M	0.01%	-93	Timeline
MIDDMIDDLEBY CORP	19,135	$2.91M	0.01%	-743	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	106,982	$2.91M	0.01%	-4,570
EXCEXELON CORP	62,974	$2.9M	0.01%	+13,023	Timeline
EMEEMCOR GROUP INC	7,845	$2.9M	0.01%	+249	Timeline
QGROAMERICAN CENTY ETF TR	30,833	$2.89M	0.01%	-531	Timeline
IEXIDEX CORP	15,792	$2.86M	0.01%	+185	Timeline
ALEALLETE INC	43,338	$2.85M	0.01%	-4,484	Timeline
CALFPACER FDS TR	75,917	$2.85M	0.01%	+4,071	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	33,700	$2.84M	0.01%	+3,093	Timeline
EAGGISHARES TR	59,695	$2.83M	0.01%	+49,234	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	34,762	$2.81M	0.01%	-1,452	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	56,165	$2.8M	0.01%	+6,713	Timeline
TDGTRANSDIGM GROUP INC	2,021	$2.8M	0.01%	-199	Timeline
WCNWASTE CONNECTIONS INC	14,293	$2.79M	0.01%	+938	Timeline
ESEVERSOURCE ENERGY	44,812	$2.78M	0.01%	+7,855	Timeline
LLOEWS CORP	30,224	$2.78M	0.01%	-686	Timeline
DELLDELL TECHNOLOGIES INC	30,428	$2.77M	0.01%	+1,522	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	201,488	$2.77M	0.01%	+18,586	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,281	$2.75M	0.01%	-1,482	Timeline
PPLIPEOPLE INC	59,770	$2.75M	0.01%	+6,092	Timeline
HLNHALEON PLC	266,660	$2.74M	0.01%	-30,293	Timeline
SFSTIFEL FINL CORP	28,882	$2.72M	0.01%	-473	Timeline
MSIMOTOROLA SOLUTIONS INC	6,214	$2.72M	0.01%	+1,004	Timeline
SPSBSPDR SERIES TRUST	90,372	$2.72M	0.01%	+47,174	Timeline
SNASNAP ON INC	8,067	$2.72M	0.01%	-1,932	Timeline
HIGHARTFORD INSURANCE GROUP INC	21,924	$2.71M	0.01%	+539	Timeline
WDAYWORKDAY INC	11,605	$2.71M	0.01%	-2,621	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	41,569	$2.71M	0.01%	-6,111	Timeline
RBUFINNOVATOR ETFS TRUST	103,771	$2.7M	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	98,216	$2.69M	0.01%	+5,328	Timeline
CINFCINCINNATI FINL CORP	18,119	$2.68M	0.01%	+434	Timeline
DTEDTE ENERGY CO	19,314	$2.67M	0.01%	+1,975	Timeline
MUSTCOLUMBIA ETF TR I	132,515	$2.67M	0.01%	+8,739	Timeline
FBNCFIRST BANCORP N C	66,023	$2.65M	0.01%	+687	Timeline
ADMARCHER DANIELS MIDLAND CO	55,158	$2.65M	0.01%	-2,479	Timeline
MFCMANULIFE FINL CORP	84,927	$2.65M	0.01%	-38,363	Timeline
VONEVANGUARD SCOTTSDALE FDS	10,384	$2.64M	0.01%	+8,845	Timeline
MRVLMARVELL TECHNOLOGY INC	42,619	$2.62M	0.01%	+6,275	Timeline
SPYDSPDR SERIES TRUST	59,004	$2.61M	0.01%	-1,417	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	21,102	$2.61M	0.01%	-1,523
RFREGIONS FINANCIAL CORP NEW	119,153	$2.59M	0.01%	-4,575	Timeline
PPLPPL CORP	71,695	$2.59M	0.01%	+33,582	Timeline
UBSIUNITED BANKSHARES INC WEST V	74,471	$2.58M	0.01%	+816	Timeline
VTHRVANGUARD SCOTTSDALE FDS	10,454	$2.58M	0.01%	+82	Timeline
VMIVALMONT INDS INC	9,037	$2.58M	0.01%	+1,091	Timeline
KDPKEURIG DR PEPPER INC	75,012	$2.57M	0.01%	+5,549	Timeline
JKHYHENRY JACK & ASSOC INC	14,055	$2.57M	0.01%	+7,821	Timeline
ALSNALLISON TRANSMISSION HLDGS I	26,786	$2.56M	0.01%	-11,249	Timeline
TELTE CONNECTIVITY PLC	18,007	$2.54M	0.01%	+4,428	Timeline
VTIPVANGUARD MALVERN FDS	50,983	$2.54M	0.01%	-823	Timeline
WCCWESCO INTL INC	16,357	$2.54M	0.01%	+8,261	Timeline
DBMFIM GLOBAL PARTNER FUNDS	100,390	$2.54M	0.01%	+9,457	Timeline
NTAPNETAPP INC	28,819	$2.53M	0.01%	+165	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	33,028	$2.53M	0.01%	-3,654	Timeline
IUSBISHARES TR	54,780	$2.52M	0.01%	+3,214	Timeline
CFRCULLEN FROST BANKERS INC	20,112	$2.52M	0.01%	+1,771	Timeline
KKELLANOVA	30,514	$2.52M	0.01%	-4,127	Timeline
MDYVSPDR SERIES TRUST	32,419	$2.5M	0.01%	-2,537	Timeline
PDIPIMCO DYNAMIC INCOME FD	125,870	$2.49M	0.01%	-60,094	Timeline
AAGILENT TECHNOLOGIES INC	21,290	$2.49M	0.01%	-1,288	Timeline
RBLXROBLOX CORP	42,613	$2.48M	0.01%	+19,903	Timeline
CHRWC H ROBINSON WORLDWIDE IN	24,122	$2.47M	0.01%	+588	Timeline
DALDELTA AIR LINES INC	56,527	$2.46M	0.01%	-132	Timeline
DFEMDIMENSIONAL ETF TRUST	93,127	$2.46M	0.01%	-1,016	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,650	$2.45M	0.01%	-3,195	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	42,238	$2.45M	0.01%	-19,638	Timeline
ALKTALKAMI TECHNOLOGY INC	93,339	$2.45M	0.01%	-1,313	Timeline
QXOQXO INC	180,360	$2.44M	0.01%	new	Timeline
ICFISHARES TR	39,437	$2.43M	0.01%	-1,676	Timeline
EVIEVI INDS INC	144,533	$2.43M	0.01%	+19	Timeline
GPNGLOBAL PMTS INC	24,701	$2.42M	0.01%	-252	Timeline
MATMATTEL INC	124,083	$2.41M	0.01%	+17,758	Timeline
JNKSPDR SERIES TRUST	25,280	$2.41M	0.01%	-1,256	Timeline
ICOWPACER FDS TR	76,345	$2.4M	0.01%	-970	Timeline
GHCGRAHAM HLDGS CO	2,472	$2.38M	0.01%	+84	Timeline
SERVSERVE ROBOTICS INC	411,577	$2.37M	0.01%	+139,583	Timeline
CNXCNX RES CORP	75,176	$2.37M	0.01%	+11,826	Timeline
PPGPPG INDS INC	21,607	$2.36M	0.01%	+722	Timeline
EXELEXELIXIS INC	63,817	$2.36M	0.01%	+8,360	Timeline
OMCOMNICOM GROUP INC	28,417	$2.36M	0.01%	+15,813	Timeline
SPSMSPDR SERIES TRUST	57,645	$2.35M	0.01%	-7,098	Timeline
CWBSPDR SERIES TRUST	30,620	$2.35M	0.01%	-4,068	Timeline
SANBANCO SANTANDER SA	349,984	$2.34M	0.01%	+281,954	Timeline
EMNEASTMAN CHEM CO	26,602	$2.34M	0.01%	+1,480	Timeline
DGRSWISDOMTREE TR	50,383	$2.34M	0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	47,980	$2.34M	0.01%	+378	Timeline
RNRRENAISSANCERE HLDGS LTD	9,720	$2.33M	0.01%	+3,708	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	262,826	$2.32M	0.01%	-1,758
IOCTINNOVATOR ETFS TRUST	74,995	$2.3M	0.01%	+4,600	Timeline
SWKSTANLEY BLACK & DECKER INC	29,809	$2.29M	0.01%	+4,328	Timeline
NVRNVR INC	316	$2.29M	0.01%	-258	Timeline
CPAYCORPAY INC	6,556	$2.29M	0.01%	+4,646	Timeline
IQSUNYLIM ETF TR	50,355	$2.28M	0.01%	new	Timeline
VISVANGUARD WORLD FD	9,221	$2.28M	0.01%	-1,204	Timeline
IQLTISHARES TR	57,101	$2.27M	0.01%	-3,057	Timeline
CSGPCOSTAR GROUP INC	28,604	$2.27M	0.01%	-1,629	Timeline
MSTRSTRATEGY INC	7,846	$2.26M	0.01%	-204	Timeline
AVUVAMERICAN CENTY ETF TR	25,936	$2.26M	0.01%	+614	Timeline
EXEEXPAND ENERGY CORPORATION	20,141	$2.24M	0.01%	-8,261	Timeline
PWRQUANTA SVCS INC	8,803	$2.24M	0.01%	+397	Timeline
BEBLOOM ENERGY CORP	113,653	$2.23M	0.01%	-12,553	Timeline
HBTHBT FINL INC.	99,554	$2.23M	0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	120,252	$2.23M	0.01%	+36,258	Timeline
ISHARESISHARES	83,121	$2.22M	0.01%	-4,175
SCHZSCHWAB STRATEGIC TR	95,444	$2.21M	0.01%	-33,289	Timeline
RMBSRAMBUS INC DEL	42,619	$2.21M	0.01%	-12,608	Timeline
HALOHALOZYME THERAPEUTICS INC	34,575	$2.21M	0.01%	+4,713	Timeline
RCLROYAL CARIBBEAN GROUP	10,734	$2.21M	0.01%	-4,909	Timeline
KBWBINVESCO EXCH TRADED FD TR II	34,903	$2.19M	0.01%	new	Timeline
PCGPG&E CORP	127,344	$2.19M	0.01%	+44,576	Timeline
RHIROBERT HALF INC.	40,077	$2.19M	0.01%	+6,081	Timeline
LRGFISHARES TR	37,763	$2.19M	0.01%	+3,641	Timeline
WESWESTERN MIDSTREAM PARTNERS L	53,346	$2.19M	0.01%	+18	Timeline
GWREGUIDEWIRE SOFTWARE INC	11,659	$2.18M	0.01%	+275	Timeline
FDSFACTSET RESH SYS INC	4,804	$2.18M	0.01%	-97	Timeline
SouthState CorpSouthState Corp	23,525	$2.18M	0.01%	+5,843
TPRTAPESTRY INC	30,795	$2.17M	0.01%	+4,280	Timeline
MMITNYLIM ACTIVE ETF TR	90,196	$2.16M	0.01%	+176	Timeline
SCHKSCHWAB STRATEGIC TR	80,228	$2.16M	0.01%	+6	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	12,440	$2.16M	0.01%	-786	Timeline
FTITECHNIPFMC PLC	68,061	$2.16M	0.01%	+5,330	Timeline
SPMDSPDR SERIES TRUST	42,075	$2.15M	0.01%	-16,188	Timeline
IDVISHARES TR	69,327	$2.15M	0.01%	-4,692	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,622	$2.15M	0.01%	+211	Timeline
IGMISHARES TR	23,645	$2.14M	0.01%	+564	Timeline
HUBBHUBBELL INC	6,448	$2.13M	0.01%	+1,705	Timeline
VTRVENTAS INC	31,029	$2.13M	0.01%	+5,774	Timeline
VOXVANGUARD WORLD FD	14,352	$2.13M	0.01%	-1,842	Timeline
BOTJBANK OF THE JAMES FINL GP IN	143,477	$2.12M	0.01%	-1,207	Timeline
CGBLCAPITAL GROUP CORE BALANCED	67,981	$2.11M	0.01%	+13,045	Timeline
MTDRMATADOR RES CO	41,148	$2.1M	0.01%	-5,150	Timeline
VSGXVANGUARD WORLD FD	35,514	$2.09M	0.01%	+852	Timeline
LUVSOUTHWEST AIRLS CO	61,952	$2.08M	0.01%	-1,067	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	23,894	$2.08M	0.01%	+4,157	Timeline
DFGRDIMENSIONAL ETF TRUST	79,145	$2.08M	0.01%	-24,255	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,729	$2.07M	0.01%	+3,278	Timeline
HSYHERSHEY CO	12,122	$2.07M	0.01%	+907	Timeline
IBBISHARES TR	16,081	$2.06M	0.01%	-36,706	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,063	$2.05M	0.01%	-544
NTNXNUTANIX INC	29,284	$2.04M	0.01%	+3,153	Timeline
OHIOMEGA HEALTHCARE INVS INC	53,462	$2.04M	0.01%	+2,651	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	64,877	$2.03M	0.01%	-3,404	Timeline
STZCONSTELLATION BRANDS INC	11,060	$2.03M	0.01%	-6,176	Timeline
DXCMDEXCOM INC	29,574	$2.02M	0.01%	+1,422	Timeline
HROWHARROW INC	75,848	$2.02M	0.01%	+2,928	Timeline
TAPMOLSON COORS BEVERAGE CO	33,104	$2.02M	0.01%	+5,703	Timeline
AMGAFFILIATED MANAGERS GROUP	11,942	$2.01M	0.01%	-1,852	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	80,035	$2.01M	0.01%	+38,080	Timeline
RBARB GLOBAL INC	19,978	$2M	0.01%	+10,714	Timeline
GPIXGOLDMAN SACHS ETF TR	42,907	$2M	0.01%	+1,032	Timeline
VAWVANGUARD WORLD FD	10,578	$2M	0.01%	-1,621	Timeline
ISCVISHARES TR	33,664	$2M	0.01%	-6,606	Timeline
EIXEDISON INTL	33,856	$1.99M	0.01%	+13,044	Timeline
EAELECTRONIC ARTS INC	13,798	$1.99M	0.01%	+693	Timeline
XLPSELECT SECTOR SPDR TR	24,363	$1.99M	<0.01%	-957	Timeline
IDCCINTERDIGITAL INC	9,612	$1.99M	<0.01%	-4,424	Timeline
STIPISHARES TR	19,079	$1.97M	<0.01%	-1,292	Timeline
IPINTERNATIONAL PAPER CO	36,909	$1.97M	<0.01%	-4,421	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	27,965	$1.97M	<0.01%	-4,346	Timeline
PEVERPURE INC	44,385	$1.96M	<0.01%	-24,321	Timeline
ESGDISHARES TR	23,946	$1.96M	<0.01%	+2,874	Timeline
CNHCNH INDL N V	158,580	$1.95M	<0.01%	-43,232	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	37,377	$1.94M	<0.01%	-11,690	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	65,241	$1.94M	<0.01%	+5,065	Timeline
SNPSSYNOPSYS INC	4,532	$1.94M	<0.01%	-1,097	Timeline
MEDPMEDPACE HLDGS INC	6,373	$1.94M	<0.01%	+674	Timeline
BKRBAKER HUGHES COMPANY	44,075	$1.94M	<0.01%	+2,921	Timeline
WWDWOODWARD INC	10,612	$1.94M	<0.01%	+5,555	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	50,336	$1.94M	<0.01%	+599	Timeline
CBSHCOMMERCE BANCSHARES INC	30,970	$1.93M	<0.01%	+3,076	Timeline
GBCIGLACIER BANCORP INC NEW	43,378	$1.92M	<0.01%	+12,616	Timeline
TTEKTETRA TECH INC NEW	65,435	$1.91M	<0.01%	+19,470	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,633	$1.91M	<0.01%	+6,780	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	22,467	$1.91M	<0.01%	-1,776	Timeline
MTCHMATCH GROUP INC NEW	60,895	$1.9M	<0.01%	+5,962	Timeline
AOAISHARES TR	24,818	$1.9M	<0.01%	+7	Timeline
BHPBHP BILLITON LIMITED	39,090	$1.9M	<0.01%	-12,071	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	70,508	$1.89M	<0.01%	+7,634	Timeline
HALHALLIBURTON CO	74,392	$1.89M	<0.01%	+24,575	Timeline
HYDVANECK ETF TRUST	36,716	$1.88M	<0.01%	-693	Timeline
BIOBIO RAD LABS INC	7,704	$1.88M	<0.01%	+1,974	Timeline
BBSIBARRETT BUSINESS SVCS INC	45,458	$1.87M	<0.01%	-2,601	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	30,597	$1.86M	<0.01%	-6,691	Timeline
AXSAXIS CAP HLDGS LTD	18,565	$1.86M	<0.01%	+8,954	Timeline
PINSPINTEREST INC	59,712	$1.85M	<0.01%	+9,543	Timeline
USFDUS FOODS HLDG CORP	28,234	$1.85M	<0.01%	+11,631	Timeline
SERASERA PROGNOSTICS INC	501,911	$1.85M	<0.01%	+14,017	Timeline
KRESPDR SERIES TRUST	32,451	$1.84M	<0.01%	-1,658	Timeline
GSSTGOLDMAN SACHS ETF TR	36,273	$1.83M	<0.01%	-5,986	Timeline
STXFEA SERIES TRUST	50,633	$1.83M	<0.01%	+11,967	Timeline
GILGILDAN ACTIVEWEAR INC	41,100	$1.82M	<0.01%	+10,064	Timeline
RIORIO TINTO PLC	30,112	$1.81M	<0.01%	-9,848	Timeline
BBAIBIGBEAR AI HLDGS INC	629,237	$1.8M	<0.01%	+619,234	Timeline
NNINELNET INC	16,200	$1.8M	<0.01%	+43	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	49,209	$1.79M	<0.01%	+3,661
FEFIRSTENERGY CORP	44,115	$1.78M	<0.01%	+13,856	Timeline
MNSTMONSTER BEVERAGE CORP NEW	30,447	$1.78M	<0.01%	+2,411	Timeline
PMAYINNOVATOR ETFS TRUST	49,638	$1.78M	<0.01%	0	Timeline
AEEAMEREN CORP	17,699	$1.78M	<0.01%	+7,592	Timeline
STTSTATE STR CORP	19,771	$1.77M	<0.01%	+2,420	Timeline
MOHMOLINA HEALTHCARE INC	5,370	$1.77M	<0.01%	+1,612	Timeline
ENTGENTEGRIS INC	20,213	$1.77M	<0.01%	-2,186	Timeline
VIKVIKING HOLDINGS LTD	44,324	$1.76M	<0.01%	+3,648	Timeline
FNDBSCHWAB STRATEGIC TR	76,549	$1.76M	<0.01%	-6,646	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	46,713	$1.75M	<0.01%	-221,511	Timeline
QYLDGLOBAL X FDS	105,281	$1.75M	<0.01%	+49,698	Timeline
VMRKVIVMARK RESIDENTIAL	24,448	$1.75M	<0.01%	+525	Timeline
BAXBAXTER INTL INC	51,120	$1.75M	<0.01%	+3,808	Timeline
IYEISHARES TR	35,459	$1.75M	<0.01%	-408	Timeline
INCYINCYTE CORP	28,819	$1.74M	<0.01%	+8,653	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	71,075	$1.74M	<0.01%	+315	Timeline
ANSYS INCANSYS INC	5,486	$1.74M	<0.01%	+1,395
TCAFT ROWE PRICE EXCHANGE-TRADED	53,734	$1.73M	<0.01%	-6,914	Timeline
WPCWP CAREY INC	27,437	$1.73M	<0.01%	+8,095	Timeline
VSTVISTRA CORP	14,719	$1.73M	<0.01%	-29,296	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,381	$1.72M	<0.01%	-33	Timeline
BIIBBIOGEN INC	12,582	$1.72M	<0.01%	+2,870	Timeline
SNVSYNOVUS FINANCIAL CORP	36,768	$1.72M	<0.01%	+1,677	Timeline
WTMWHITE MTNS INS GROUP LTD	889	$1.71M	<0.01%	+292	Timeline
HQYHEALTHEQUITY INC	19,371	$1.71M	<0.01%	-2,588	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,362	$1.7M	<0.01%	+3,938	Timeline
APGAPI GROUP CORP	47,549	$1.7M	<0.01%	+33,041	Timeline
HOODROBINHOOD MKTS INC	40,778	$1.7M	<0.01%	-5,068	Timeline
MTBM & T BK CORP	9,492	$1.7M	<0.01%	+351	Timeline
AERAERCAP HOLDINGS NV	16,591	$1.7M	<0.01%	-20,490	Timeline
CASYCASEYS GEN STORES INC	3,905	$1.69M	<0.01%	-137	Timeline
RGLDROYAL GOLD INC	10,362	$1.69M	<0.01%	+5,446	Timeline
RPMRPM INTL INC	14,592	$1.69M	<0.01%	+5,497	Timeline
EMGFISHARES INC	36,034	$1.69M	<0.01%	+9,038	Timeline
COLBCOLUMBIA BKG SYS INC	67,572	$1.69M	<0.01%	+13,753	Timeline
FHNFIRST HORIZON CORPORATION	86,487	$1.68M	<0.01%	-29,522	Timeline
PEYINVESCO EXCHANGE TRADED FD T	78,060	$1.68M	<0.01%	+1,821	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,346	$1.67M	<0.01%	-3,165	Timeline
SBACSBA COMMUNICATIONS CORP	7,605	$1.67M	<0.01%	+867	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	66,295	$1.67M	<0.01%	+9,387	Timeline
ZSZSCALER INC	8,403	$1.67M	<0.01%	+83	Timeline
DFAUDIMENSIONAL ETF TRUST	43,292	$1.66M	<0.01%	-917	Timeline
IHGINTERCONTINENTAL HOTELS GROU	15,167	$1.66M	<0.01%	new	Timeline
XSOEWISDOMTREE TR	53,700	$1.66M	<0.01%	+17,204	Timeline
ETHGRAYSCALE ETHEREUM STAKING	96,256	$1.66M	<0.01%	+85,196	Timeline
FLEXFLEX LTD	49,982	$1.65M	<0.01%	+11,674	Timeline
EMBISHARES TR	18,241	$1.65M	<0.01%	-983	Timeline
BABAALIBABA GROUP HLDG LTD	12,483	$1.65M	<0.01%	+1,283	Timeline

Sold out in Q1 2025

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

The largest 100 of 130. All 130

Security	Shares before	Value before	Type
CSTLCASTLE BIOSCIENCES INC	215,322	$5.74M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	375,899	$5.69M	shares
CBLLCERIBELL INC	151,441	$3.92M	shares
IYZISHARES TR	88,426	$2.37M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	98,683	$1.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	23,816	$1.33M	shares
COCOVITA COCO CO INC	33,106	$1.22M	shares
CGWINVESCO EXCH TRADED FD TR II	19,433	$1.05M	shares
NMRKNEWMARK GROUP INC	73,398	$940K	shares
SAMBOSTON BEER INC	2,976	$893K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	14,239	$864K	shares
CROXCROCS INC	7,294	$799K	shares
TJULINNOVATOR ETFS TRUST	28,088	$780K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,121	$743K	shares
TDCTERADATA CORP DEL	22,532	$702K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,776	$693K	shares
VCVISTEON CORP	7,435	$660K	shares
PLAYAGS INCPLAYAGS INC	50,029	$577K	shares
CRICARTERS INC	10,098	$547K	shares
SRPTSAREPTA THERAPEUTICS INC	4,468	$543K	shares
ACHCACADIA HEALTHCARE COMPANY IN	12,784	$507K	shares
PBFPBF ENERGY INC	18,259	$485K	shares
XJHISHARES TR	11,487	$481K	shares
BSTPINNOVATOR ETFS TRUST	14,015	$465K	shares
CARAVIS BUDGET GROUP INC	5,707	$460K	shares
VACMARRIOTT VACATIONS WORLDWIDE	4,903	$440K	shares
BENFRANKLIN TEMPLETON INC	21,499	$436K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,936	$429K	shares
THRMGENTHERM INC	10,647	$425K	shares
KNOINVESTMENT MANAGERS SER TR I	9,598	$415K	shares
SHBISHORE BANCSHARES INC	25,792	$409K	shares
CRAKVANECK ETF TRUST	14,831	$408K	shares
STRASTRATEGIC ED INC	4,365	$408K	shares
ARKGARK ETF TR	16,953	$399K	shares
QUSSPDR SERIES TRUST	2,568	$398K	shares
IVOGVANGUARD ADMIRAL FDS INC	3,491	$393K	shares
RVLVREVOLVE GROUP INC	11,652	$390K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	14,134	$382K	shares
PZZAPAPA JOHNS INTL INC	9,027	$371K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	8,567	$368K	shares
BLBLACKLINE INC	5,677	$345K	shares
ICFIICF INTL INC	2,878	$343K	shares
QTWOQ2 HLDGS INC	3,356	$338K	shares
OXMOXFORD INDS INC	4,284	$337K	shares
PMARINNOVATOR ETFS TRUST	8,312	$334K	shares
ADUSADDUS HOMECARE CORP	2,657	$333K	shares
FORFORESTAR GROUP INC	12,113	$314K	shares
HHHHOWARD HUGHES HOLDINGS INC	4,031	$310K	shares
QCRHQCR HLDGS INC	3,827	$309K	shares
GOGROCERY OUTLET HLDG CORP	19,752	$308K	shares
SMSM ENERGY COMPANY	7,862	$305K	shares
AVTRAVANTOR INC	13,981	$295K	shares
ANFABERCROMBIE & FITCH CO	1,966	$294K	shares
KRNTKORNIT DIGITAL LTD	9,426	$292K	shares
STVNSTEVANATO GROUP S P A	13,100	$285K	shares
CXTCRANE NXT CO	4,856	$283K	shares
CVNACARVANA CO	1,354	$275K	shares
REVGREV GROUP INC	8,555	$273K	shares
SMPLSIMPLY GOOD FOODS CO	6,989	$272K	shares
LOUPINNOVATOR ETFS TRUST	5,015	$268K	shares
FINXGLOBAL X FDS	8,552	$267K	shares
NBTBNBT BANCORP INC	5,525	$264K	shares
DDWMWISDOMTREE TR	7,574	$260K	shares
BHEBENCHMARK ELECTRS INC	5,647	$256K	shares
FXRFIRST TR EXCHANGE-TRADED FD	3,423	$256K	shares
VERXVERTEX INC	4,691	$250K	shares
CSRCENTERSPACE	3,780	$250K	shares
SPIPSPDR SERIES TRUST	9,792	$248K	shares
IMOIMPERIAL OIL LTD	3,991	$246K	shares
CNRCORE NATURAL RESOURCES INC	2,260	$241K	shares
GINNGOLDMAN SACHS ETF TR	3,881	$239K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	13,640	$237K	shares
ITRIITRON INC	2,144	$233K	shares
URTHISHARES INC	1,492	$232K	shares
MDBMONGODB INC	995	$232K	shares
INFORMATICA INCINFORMATICA INC	8,826	$229K	shares
URNMSPROTT FDS TR	5,636	$227K	shares
PTGXPROTAGONIST THERAPEUTICS INC	5,878	$227K	shares
CFLTCONFLUENT INC-CLASS A	8,074	$226K	shares
RNGRINGCENTRAL INC	6,428	$225K	shares
PCORPROCORE TECHNOLOGIES INC	2,996	$224K	shares
BHVNBIOHAVEN LTD	5,952	$222K	shares
CCCHEMOURS CO	13,130	$222K	shares
IRDMIRIDIUM COMMUNICATIONS INC	7,589	$220K	shares
BIBLNORTHERN LTS FD TR IV	5,572	$217K	shares
DTCRGLOBAL X FDS	13,074	$216K	shares
ELFE L F BEAUTY INC	1,722	$216K	shares
FHBFIRST HAWAIIAN INC	8,291	$215K	shares
MGEEMGE ENERGY INC	2,284	$215K	shares
PTLCPACER FDS TR	4,000	$214K	shares
MUSAMURPHY USA INC	424	$213K	shares
MLABMESA LABS INC	1,612	$213K	shares
MRCYMERCURY SYS INC	5,042	$212K	shares
PALCPACER FDS TR	4,294	$211K	shares
GTYGETTY RLTY CORP NEW	6,931	$209K	shares
FIBKFIRST INTST BANCSYSTEM INC	6,421	$208K	shares
SYMSYMBOTIC INC	8,776	$208K	shares
VCYTVERACYTE INC	5,208	$206K	shares
CNSCOHEN & STEERS INC	2,231	$206K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,439	$204K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-009406	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC