Dana Investment Advisors, Inc.

13F filer, CIK 1427514, BROOKFIELD, WI

Dana Investment Advisors, Inc. reported $3,021,781,569 across 531 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 21.7% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001427514-24-000008

Period: 2024-09-30
Reported value: $3.02B
Holdings: 531
Top 10 weight: 21.7%
New: 34
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+220,181	$38M
WMTadded	+130,531	$10.5M
DECKadded	+62,307	$9.93M
MSFTadded	+22,899	$9.85M
TTEKadded	+185,905	$8.77M

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
TE CONNECTIVITY LTDexited	-63,425	-$9.54M
HASIreduced	-270,496	-$9.32M
GISreduced	-126,184	-$9.32M
CVSexited	-138,114	-$8.16M
CRWDreduced	-25,152	-$7.05M

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 0001427514-24-000008, largest first. % of portfolio is the value over $3,021,781,569, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	617,410	$144M	4.76%	+30,311	Timeline
MSFTMICROSOFT CORP	261,378	$112M	3.72%	+22,899	Timeline
NVDANVIDIA CORPORATION	725,761	$88.1M	2.92%	+31,150	Timeline
GOOGLALPHABET INC	363,631	$60.3M	2%	-22,228	Timeline
AMZNAMAZON COM INC	300,091	$55.9M	1.85%	-2,914	Timeline
METAMETA PLATFORMS INC	94,288	$54M	1.79%	-7,641	Timeline
AVGOBROADCOM INC	245,931	$42.4M	1.4%	+220,181	Timeline
VVISA INC	132,590	$36.5M	1.21%	-566	Timeline
FISVFISERV INC	179,688	$32.3M	1.07%	-5,088	Timeline
NOWSERVICENOW INC	33,460	$29.9M	0.99%	-3,340	Timeline
ABBVABBVIE INC	147,061	$29M	0.96%	-3,025	Timeline
BNYBANK OF NY MELLON CORP	402,354	$28.9M	0.96%	-32,012	Timeline
JPMJPMORGAN CHASE & CO	136,859	$28.9M	0.96%	+2,777	Timeline
DELLDELL TECHNOLOGIES INC	235,608	$27.9M	0.92%	+6,234	Timeline
AXPAMERICAN EXPRESS CO	101,971	$27.7M	0.92%	-8,900	Timeline
UBERUBER TECHNOLOGIES INC	365,105	$27.4M	0.91%	+471	Timeline
PHMPULTE GROUP INC	186,111	$26.7M	0.88%	-22,751	Timeline
BSXBOSTON SCIENTIFIC CORP	306,340	$25.7M	0.85%	-11,963	Timeline
UNHUNITEDHEALTH GROUP INC	43,785	$25.6M	0.85%	-2,730	Timeline
ADBEADOBE INC	48,548	$25.1M	0.83%	-1,512	Timeline
XOMEXXON MOBIL CORP	205,817	$24.1M	0.8%	-9,221	Timeline
FANGDIAMONDBACK ENERGY INC	139,295	$24M	0.79%	-1,872	Timeline
WDAYWORKDAY INC	97,142	$23.7M	0.79%	-10,203	Timeline
IQVIQVIA HLDGS INC	97,643	$23.1M	0.77%	+10,498	Timeline
CRMSALESFORCE INC	82,453	$22.6M	0.75%	-5,339	Timeline
WMTWALMART INC	265,942	$21.5M	0.71%	+130,531	Timeline
RGAREINSURANCE GROUP AMER INC	96,788	$21.1M	0.7%	-3,857	Timeline
NEENEXTERA ENERGY INC	247,273	$20.9M	0.69%	-8,931	Timeline
SYYSYSCO CORP	260,956	$20.4M	0.67%	-10,202	Timeline
PHPARKER-HANNIFIN CORP	32,206	$20.3M	0.67%	-930	Timeline
IRMIRON MTN INC DEL	171,116	$20.3M	0.67%	-25,085	Timeline
WFCWELLS FARGO & CO	358,585	$20.3M	0.67%	-5,710	Timeline
TMUST-MOBILE US INC	97,469	$20.1M	0.67%	-8,366	Timeline
MRKMERCK & CO INC	176,719	$20.1M	0.66%	-3,946	Timeline
KMBKIMBERLY-CLARK CORP	139,659	$19.9M	0.66%	-6,776	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	137,375	$19.1M	0.63%	-5,510	Timeline
LLYELI LILLY & CO	21,364	$18.9M	0.63%	+728	Timeline
KRKROGER CO	323,535	$18.5M	0.61%	-4,565	Timeline
QCOMQUALCOMM INC	106,030	$18M	0.6%	+3,184	Timeline
TJXTJX COS INC NEW	147,231	$17.3M	0.57%	-2,495	Timeline
HDHOME DEPOT INC	38,937	$15.8M	0.52%	-1,502	Timeline
GPIGROUP 1 AUTOMOTIVE INC	39,710	$15.2M	0.5%	-6,405	Timeline
CATCATERPILLAR INC	38,439	$15M	0.5%	-1,953	Timeline
TPRTAPESTRY INC	318,539	$15M	0.5%	-15,690	Timeline
ORCLORACLE CORP	86,559	$14.7M	0.49%	-4,589	Timeline
GPKGRAPHIC PACKAGING HLDG CO	475,826	$14.1M	0.47%	-39,757	Timeline
MCKMCKESSON CORP	28,241	$14M	0.46%	-908	Timeline
LINLINDE PLC	28,785	$13.7M	0.45%	-2,056	Timeline
PMPHILIP MORRIS INTL INC	111,620	$13.6M	0.45%	-114	Timeline
BACBANK OF AMER CORP	319,242	$12.7M	0.42%	+196,892	Timeline
CNPCENTERPOINT ENERGY INC	428,825	$12.6M	0.42%	-14,259	Timeline
MUMICRON TECHNOLOGY INC	121,213	$12.6M	0.42%	-8,243	Timeline
PRIMPRIMORIS SVCS CORP	210,679	$12.2M	0.4%	-37,986	Timeline
DYDYCOM INDS INC	61,819	$12.2M	0.4%	-17,664	Timeline
DECKDECKERS OUTDOOR CORP	76,293	$12.2M	0.4%	+62,307	Timeline
ZTSZOETIS INC	62,220	$12.2M	0.4%	+21,649	Timeline
CMCSACOMCAST CORP NEW	290,030	$12.1M	0.4%	-2,636	Timeline
QSRRESTAURANT BRANDS INTL INC	164,386	$11.9M	0.39%	-4,439	Timeline
SCSCSCANSOURCE INC	245,119	$11.8M	0.39%	-28,933	Timeline
GFFGRIFFON CORP	165,284	$11.6M	0.38%	-29,747	Timeline
DALDELTA AIR LINES INC	222,848	$11.3M	0.37%	-1,512	Timeline
TTEKTETRA TECH INC NEW	239,372	$11.3M	0.37%	+185,905	Timeline
MPCMARATHON PETE CORP	68,881	$11.2M	0.37%	-1,871	Timeline
GLPIGAMING & LEISURE P	215,869	$11.1M	0.37%	-1,194	Timeline
MDPEDIATRIX MEDICAL GROUP INC	915,555	$10.6M	0.35%	-107,581	Timeline
LADLITHIA MTRS INC	33,202	$10.5M	0.35%	-4,001	Timeline
SEMSELECT MED HLDGS CORP	299,853	$10.5M	0.35%	-70,482	Timeline
CLHCLEAN HARBORS INC	43,225	$10.4M	0.35%	-3,420	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	459,823	$10.4M	0.34%	-54,103	Timeline
JCIJOHNSON CONTROLS INTERNATION	130,986	$10.2M	0.34%	-9,842	Timeline
ACNACCENTURE PLC IRELAND	28,629	$10.1M	0.33%	-14,378	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	125,099	$10M	0.33%	+9,528	Timeline
HIIHUNTINGTON INGALLS INDS INC	37,193	$9.83M	0.33%	-620	Timeline
ITGRINTEGER HLDGS CORP	75,594	$9.83M	0.33%	-8,893	Timeline
NFLXNETFLIX INC.	13,735	$9.74M	0.32%	-431	Timeline
HWMHOWMET AEROSPACE INC	95,068	$9.53M	0.32%	-15,565	Timeline
BDCBELDEN INC	81,000	$9.49M	0.31%	-9,562	Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,943	$9.33M	0.31%	-5,037	Timeline
SIGISELECTIVE INS GROUP INC	99,901	$9.32M	0.31%	-11,678	Timeline
MDLZMONDELEZ INTL INC	125,938	$9.28M	0.31%	-28,215	Timeline
CRUSCIRRUS LOGIC INC	73,667	$9.15M	0.3%	-18,056	Timeline
CITHE CIGNA GROUP	26,271	$9.1M	0.3%	-5,927	Timeline
PWRQUANTA SVCS INC	30,220	$9.01M	0.3%	-3,052	Timeline
TTMITTM TECHNOLOGIES INC	491,797	$8.98M	0.3%	-58,051	Timeline
BVBRIGHTVIEW HLDGS INC	565,906	$8.91M	0.29%	-110,296	Timeline
ACHACCENDRA HEALTH INC	565,181	$8.87M	0.29%	-43,859	Timeline
MARMARRIOTT INTL INC NEW	35,200	$8.75M	0.29%	-12,782	Timeline
BMYBRISTOL-MYERS SQUIBB CO	168,216	$8.7M	0.29%	+18,955	Timeline
GBXGREENBRIER COS INC	170,952	$8.7M	0.29%	-13,895	Timeline
GOOGALPHABET INC	51,953	$8.69M	0.29%	-3,325	Timeline
KOPKOPPERS HOLDINGS INC	237,306	$8.67M	0.29%	-28,014	Timeline
BANDBANDWIDTH INC	478,826	$8.38M	0.28%	+57,024	Timeline
LZBLA Z BOY INC	193,929	$8.33M	0.28%	-22,890	Timeline
WBSWEBSTER FINL CORP	178,316	$8.31M	0.28%	-21,271	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,044	$8.3M	0.27%	+3,784	Timeline
CSCOCISCO SYS INC	155,845	$8.29M	0.27%	-8,795	Timeline
WSMWILLIAMS SONOMA INC	53,433	$8.28M	0.27%	+26,588	Timeline
NVTNVENT ELEC PLC	117,637	$8.27M	0.27%	-9,670	Timeline
MCDMCDONALDS CORP	26,904	$8.19M	0.27%	+16	Timeline
KOCOCA COLA CO	113,018	$8.12M	0.27%	-2,083	Timeline
INGRINGREDION INC	59,057	$8.12M	0.27%	-4,950	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	723,267	$8.11M	0.27%	-85,016	Timeline
UCTTULTRA CLEAN HLDGS INC	202,695	$8.09M	0.27%	-71,394	Timeline
LGNDLIGAND PHARMACEUTICALS INC	80,602	$8.07M	0.27%	-9,454	Timeline
PRPERMIAN RESOURCES CORP	592,459	$8.06M	0.27%	-69,987	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	55,625	$7.8M	0.26%	-106
ETNEATON CORP PLC	23,286	$7.72M	0.26%	-175	Timeline
NMIHNMI HLDGS INC	186,831	$7.7M	0.25%	-22,051	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	105,389	$7.6M	0.25%	-12,423	Timeline
NWNNORTHWEST NAT HLDG CO	185,639	$7.58M	0.25%	-21,833	Timeline
CARGCARGURUS INC	250,490	$7.52M	0.25%	-29,543	Timeline
SNPSSYNOPSYS INC	14,592	$7.39M	0.24%	+2,362	Timeline
CRWDCROWDSTRIKE HLDGS INC	26,129	$7.33M	0.24%	-25,152	Timeline
ECPGENCORE CAP GROUP INC	153,373	$7.25M	0.24%	-18,095	Timeline
PFBCPREFERRED BK LOS ANGELES CA	89,358	$7.17M	0.24%	-9,233	Timeline
CBCHUBB LIMITED	24,732	$7.13M	0.24%	-334	Timeline
RMDRESMED INC	28,950	$7.07M	0.23%	+4,249	Timeline
ABTABBOTT LABORATORIES	61,218	$6.98M	0.23%	-9,175	Timeline
ALVAUTOLIV INC	74,232	$6.93M	0.23%	+751	Timeline
GATXGATX CORP	52,147	$6.91M	0.23%	-6,157	Timeline
STAGSTAG INDUSTRIAL INC	174,471	$6.82M	0.23%	-5,251	Timeline
DASHDOORDASH INC	47,710	$6.81M	0.23%	+8,775	Timeline
CRKCOMSTOCK RES INC	609,402	$6.78M	0.22%	-71,930	Timeline
MGNIMAGNITE INC	489,464	$6.78M	0.22%	-3,839	Timeline
PMTPENNYMAC MTG INVT TR	472,622	$6.74M	0.22%	+44,681	Timeline
BLDRBUILDERS FIRSTSOURCE INC	34,726	$6.73M	0.22%	-356	Timeline
AEISADVANCED ENERGY INDS	63,727	$6.71M	0.22%	-7,323	Timeline
SPARTANNASH COSPARTANNASH CO	293,809	$6.58M	0.22%	-34,548
SFMSPROUTS FMRS MKT INC	59,613	$6.58M	0.22%	-23,296	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,415	$6.57M	0.22%	-1,192	Timeline
VOOVANGUARD INDEX FDS	12,448	$6.57M	0.22%	-708	Timeline
PGPROCTER & GAMBLE CO	37,821	$6.55M	0.22%	-608	Timeline
PRAPROASSURANCE CORP	433,520	$6.52M	0.22%	-1,330	Timeline
DRHDIAMONDROCK HOSPITALITY CO	735,912	$6.42M	0.21%	-86,495	Timeline
ZMZOOM COMMUNICATIONS INC	90,459	$6.31M	0.21%	-767	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	237,012	$6.24M	0.21%	-27,828
JNJJOHNSON & JOHNSON	38,028	$6.16M	0.2%	-9,723	Timeline
ENSENERSYS	59,982	$6.12M	0.2%	-7,080	Timeline
RTXRTX CORPORATION	50,417	$6.11M	0.2%	-2,218	Timeline
MTZMASTEC INC	49,453	$6.09M	0.2%	-11,646	Timeline
WAFDWAFD INC	174,618	$6.09M	0.2%	-20,613	Timeline
PATTERSON COS INCPATTERSON COS INC	278,098	$6.07M	0.2%	+43,669
Vital Energy IncVital Energy Inc	222,879	$6M	0.2%	+60,239
AMCXAMC GLOBAL MEDIA INC	687,452	$5.97M	0.2%	+152,909	Timeline
FFICFLUSHING FINL CORP	405,502	$5.91M	0.2%	-47,696	Timeline
HOPEHOPE BANCORP INC	469,633	$5.9M	0.2%	-55,436	Timeline
WFRDWEATHERFORD INTL PLC	67,862	$5.76M	0.19%	-4,616	Timeline
PUMPPROPETRO HLDG CORP	749,581	$5.74M	0.19%	+6,939	Timeline
WEXWEX INC	27,373	$5.74M	0.19%	-3,238	Timeline
BANCBANC OF CALIFORNIA INC	388,272	$5.72M	0.19%	-45,674	Timeline
TFCTRUIST FINL CORP	132,298	$5.66M	0.19%	+3,222	Timeline
BGSB & G FOODS INC	635,543	$5.64M	0.19%	-74,701	Timeline
GDOTGREEN DOT CORP	481,082	$5.63M	0.19%	-56,623	Timeline
TMHCTAYLOR MORRISON HOME CORP	79,751	$5.6M	0.19%	-686	Timeline
CLCOLGATE PALMOLIVE CO	53,633	$5.57M	0.18%	-1,421	Timeline
NSCNORFOLK SOUTHN CORP	22,275	$5.54M	0.18%	+332	Timeline
SFSTIFEL FINL CORP	58,840	$5.53M	0.18%	+31	Timeline
PORPORTLAND GEN ELEC CO	114,176	$5.47M	0.18%	-6,342	Timeline
TITNTITAN MACHY INC	390,628	$5.44M	0.18%	+6,080	Timeline
CCRNCROSS CTRY HEALTHCARE INC	404,715	$5.44M	0.18%	+345	Timeline
DKSDICKS SPORTING GOODS INC	25,881	$5.4M	0.18%	-221	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	254,209	$5.2M	0.17%	-5,927	Timeline
DCHDAUCH CORP	841,505	$5.2M	0.17%	-98,904	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,461	$5.14M	0.17%	-120	Timeline
TXTTEXTRON INC	57,814	$5.12M	0.17%	-499	Timeline
CVXCHEVRON CORPORATION	33,724	$4.97M	0.16%	-570	Timeline
LITELUMENTUM HLDGS INC	77,154	$4.89M	0.16%	+7,172	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,835	$4.85M	0.16%	+144	Timeline
GDGENERAL DYNAMICS CORP	15,970	$4.83M	0.16%	-219	Timeline
BMOBANK OF MONTREAL	53,343	$4.81M	0.16%	-483	Timeline
CLFDCLEARFIELD INC	123,251	$4.8M	0.16%	-20,168	Timeline
ELANELANCO ANIMAL HEALTH INC	324,123	$4.76M	0.16%	+72,104	Timeline
HFWAHERITAGE FINL CORP WASH	218,420	$4.76M	0.16%	-25,718	Timeline
JBLJABIL INC	39,228	$4.7M	0.16%	-419	Timeline
CZRCAESARS ENTERTAINMENT INC NE	110,734	$4.62M	0.15%	+12,039	Timeline
CBRECBRE GROUP INC	37,018	$4.61M	0.15%	-315	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	353,798	$4.56M	0.15%	-41,753
ANAUTONATION INC	25,386	$4.54M	0.15%	-1,911	Timeline
IVVISHARES TR	7,851	$4.53M	0.15%	+176	Timeline
JLLJONES LANG LASALLE INC	16,716	$4.51M	0.15%	-136	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	126,223	$4.46M	0.15%	+25,570
SAICSCIENCE APPLICATIONS INTL CO	31,558	$4.4M	0.15%	-265	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,400	$4.37M	0.14%	+1,049	Timeline
AMSFAMERISAFE INC	89,611	$4.33M	0.14%	-10,539	Timeline
MAMASTERCARD INCORPORATED	8,758	$4.32M	0.14%	+290	Timeline
MMACYS INC	273,561	$4.29M	0.14%	+38,049	Timeline
ACMAECOM	40,538	$4.19M	0.14%	-350	Timeline
RSRELIANCE INC	14,468	$4.18M	0.14%	-118	Timeline
OIO-I GLASS INC	317,019	$4.16M	0.14%	-2,741	Timeline
APHAMPHENOL CORP	63,368	$4.13M	0.14%	-450	Timeline
SLGNSILGAN HLDGS INC	78,154	$4.1M	0.14%	-673	Timeline
PLXSPLEXUS CORP	29,979	$4.1M	0.14%	-258	Timeline
SYKSTRYKER CORPORATION	11,321	$4.09M	0.14%	+260	Timeline
ALAIR LEASE CORP	88,863	$4.02M	0.13%	+6,650	Timeline
HOUSANYWHERE REAL ESTATE INC	782,508	$3.98M	0.13%	-92,367	Timeline
KLACKLA CORP	5,128	$3.97M	0.13%	-18	Timeline
STLDSTEEL DYNAMICS INC	31,238	$3.94M	0.13%	-271	Timeline
RDNRADIAN GROUP INC	109,075	$3.78M	0.13%	-941	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	42,635	$3.78M	0.13%	+398	Timeline
WDCWESTERN DIGITAL CORP	54,627	$3.73M	0.12%	-4,356	Timeline
RJFRAYMOND JAMES FINL INC	30,085	$3.68M	0.12%	-436	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	182,415	$3.66M	0.12%	+28,051	Timeline
DBIDESIGNER BRANDS INC	493,843	$3.64M	0.12%	+151,634	Timeline
MSMORGAN STANLEY	34,611	$3.61M	0.12%	+1,014	Timeline
RLRALPH LAUREN CORP	18,577	$3.6M	0.12%	+3	Timeline
SYNASYNAPTICS INC	46,391	$3.6M	0.12%	-5,473	Timeline
EOGEOG RES INC	29,217	$3.59M	0.12%	+327	Timeline
PEPPEPSICO INC	20,891	$3.55M	0.12%	-1,246	Timeline
ARWARROW ELECTRS INC	26,491	$3.52M	0.12%	-228	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	89,505	$3.49M	0.12%	-772
FDVVFIDELITY COVINGTON TRUST	68,614	$3.48M	0.12%	new	Timeline
PYPLPAYPAL HLDGS INC	44,254	$3.45M	0.11%	+4,309	Timeline
WLKWESTLAKE CORPORATION	22,829	$3.43M	0.11%	-197	Timeline
ACREARES COML REAL ESTATE CORP	488,535	$3.42M	0.11%	-57,670	Timeline
KSSKOHLS CORP	161,561	$3.41M	0.11%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	36,792	$3.4M	0.11%	+22,048
REZIRESIDEO TECHNOLOGIES INC	168,832	$3.4M	0.11%	-1,457	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	106,596	$3.37M	0.11%	-664
COLBCOLUMBIA BKG SYS INC	129,117	$3.37M	0.11%	-15,237	Timeline
SCHGSCHWAB STRATEGIC TR	32,332	$3.37M	0.11%	-254	Timeline
CDPCOPT DEFENSE PROPERTIES	110,752	$3.36M	0.11%	-957	Timeline
YELPYELP INC	94,461	$3.31M	0.11%	new	Timeline
FULTFULTON FINL CORP PA	179,919	$3.26M	0.11%	-1,552	Timeline
FITBFIFTH THIRD BANCORP	75,504	$3.23M	0.11%	-151	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,943	$3.22M	0.11%	0
RGLDROYAL GOLD INC	22,933	$3.22M	0.11%	-71	Timeline
HSYHERSHEY CO	16,680	$3.2M	0.11%	+595	Timeline
LNGCHENIERE ENERGY INC	17,464	$3.14M	0.1%	-2,640	Timeline
PFEPFIZER INC	107,467	$3.11M	0.1%	+7,286	Timeline
UBSIUNITED BANKSHARES INC WEST V	83,661	$3.1M	0.1%	-9,876	Timeline
RFREGIONS FINANCIAL CORP NEW	131,758	$3.07M	0.1%	-1,131	Timeline
VRTVERTIV HOLDINGS CO	30,663	$3.05M	0.1%	-5,325	Timeline
ALLALLSTATE CORP	16,055	$3.04M	0.1%	-152	Timeline
OGEOGE ENERGY CORP	74,113	$3.04M	0.1%	-639	Timeline
MOALTRIA GROUP INC	59,530	$3.04M	0.1%	-1,017	Timeline
AVNTAVIENT CORPORATION	59,987	$3.02M	0.1%	+957	Timeline
COFCAPITAL ONE FINL CORP	19,999	$2.99M	0.1%	-163	Timeline
EQTEQT CORP	80,306	$2.94M	0.1%	new	Timeline
HSTHOST HOTELS & RESORTS INC	164,322	$2.89M	0.1%	+17,119	Timeline
BLACKROCK INCBLACKROCK INC	3,040	$2.89M	0.1%	-49
VLOVALERO ENERGY CORP	21,056	$2.84M	0.09%	-178	Timeline
VSHVISHAY INTERTECHNOLOGY INC	149,421	$2.83M	0.09%	+16,574	Timeline
SLBSLB LIMITED	66,578	$2.79M	0.09%	+14,367	Timeline
KLICKULICKE & SOFFA INDS INC	61,826	$2.79M	0.09%	+15,127	Timeline
RCLROYAL CARIBBEAN GROUP	15,624	$2.77M	0.09%	+13,588	Timeline
EWBCEAST WEST BANCORP INC	33,302	$2.76M	0.09%	-287	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30,795	$2.75M	0.09%	-266	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,077	$2.73M	0.09%	-22,551	Timeline
AZOAUTOZONE INC	859	$2.71M	0.09%	+64	Timeline
SWKSSKYWORKS SOLUTIONS INC	27,352	$2.7M	0.09%	-234	Timeline
FOOT LOCKER INCFOOT LOCKER INC	104,536	$2.7M	0.09%	-10,944
VZVERIZON COMMUNICATIONS INC	59,399	$2.67M	0.09%	-25,974	Timeline
PRUPRUDENTIAL FINL INC	21,665	$2.62M	0.09%	+300	Timeline
GCOGENESCO INC	96,245	$2.61M	0.09%	-11,357	Timeline
AMTAMERICAN TOWER CORP	11,135	$2.59M	0.09%	-898	Timeline
COWZPACER FDS TR	43,326	$2.51M	0.08%	-255	Timeline
IJRISHARES TR	21,403	$2.5M	0.08%	+524	Timeline
MTBM & T BK CORP	14,043	$2.5M	0.08%	-118	Timeline
HONHONEYWELL INTL INC	12,010	$2.48M	0.08%	-959	Timeline
RSGREPUBLIC SVCS INC	12,322	$2.47M	0.08%	-137	Timeline
INTCINTEL CORP	104,773	$2.46M	0.08%	-18,316	Timeline
POWLPOWELL INDS INC	11,011	$2.44M	0.08%	+827	Timeline
FAFFIRST AMERN FINL CORP	37,021	$2.44M	0.08%	-318	Timeline
GNTXGENTEX CORP	79,825	$2.37M	0.08%	-681	Timeline
SKTTANGER INC	71,055	$2.36M	0.08%	+3,953	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	22,532	$2.31M	0.08%	+2,303	Timeline
TMDXTRANSMEDICS GROUP INC	14,398	$2.26M	0.07%	-389	Timeline
HUMHUMANA INC	7,113	$2.25M	0.07%	-67	Timeline
XLGINVESCO EXCHANGE TRADED FD T	47,320	$2.25M	0.07%	+4,428	Timeline
VOVANGUARD INDEX FDS	8,513	$2.25M	0.07%	-68	Timeline
FTNTFORTINET INC	28,952	$2.25M	0.07%	-2,159	Timeline
DINOHF SINCLAIR CORP	50,299	$2.24M	0.07%	-434	Timeline
BOOTBOOT BARN HLDGS INC	13,340	$2.23M	0.07%	-3,656	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23,068	$2.21M	0.07%	+100	Timeline
DEIDOUGLAS EMMETT INC	125,613	$2.21M	0.07%	+13,280	Timeline
LUVSOUTHWEST AIRLS CO	74,388	$2.2M	0.07%	-643	Timeline
ADCAGREE RLTY CORP	29,100	$2.19M	0.07%	-174	Timeline
LNTHLANTHEUS HLDGS INC	19,860	$2.18M	0.07%	-3,774	Timeline
CATYCATHAY GEN BANCORP	50,676	$2.18M	0.07%	-439	Timeline
LHLABCORP HOLDINGS INC	9,684	$2.16M	0.07%	-65	Timeline
LOWLOWES COS INC	7,982	$2.16M	0.07%	-532	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9,662	$2.16M	0.07%	-277	Timeline
COPCONOCOPHILLIPS	20,379	$2.15M	0.07%	+1,864	Timeline
MODMODINE MFG CO	16,121	$2.14M	0.07%	-3,058	Timeline
CECELANESE CORP DEL	15,740	$2.14M	0.07%	-129	Timeline
URIUNITED RENTALS INC	2,641	$2.14M	0.07%	-5	Timeline
NVONOVO-NORDISK A S	17,911	$2.13M	0.07%	-3,073	Timeline
FCXFREEPORT MCMORAN INC	42,335	$2.11M	0.07%	-266	Timeline
EVREVERCORE INC	8,198	$2.08M	0.07%	-29	Timeline
KEYKEYCORP	121,847	$2.04M	0.07%	-1,054	Timeline
HBANHUNTINGTON BANCSHARES INC	138,616	$2.04M	0.07%	-1,197	Timeline
IWYISHARES TR	9,207	$2.03M	0.07%	+892	Timeline
AXSAXIS CAP HLDGS LTD	25,348	$2.02M	0.07%	-151	Timeline
EXLSEXLSERVICE HLDGS INC	52,719	$2.01M	0.07%	new	Timeline
ENSGENSIGN GROUP INC	13,861	$1.99M	0.07%	-1,120	Timeline
CHDCHURCH & DWIGHT CO INC	18,939	$1.98M	0.07%	-242	Timeline
MMM3M CO	14,425	$1.97M	0.07%	+150	Timeline
MTNVAIL RESORTS INC	11,314	$1.97M	0.07%	+1,661	Timeline
SouthState CorpSouthState Corp	19,741	$1.92M	0.06%	-128
IBPINSTALLED BLDG PRODS INC	7,707	$1.9M	0.06%	-218	Timeline
RIORIO TINTO PLC	26,460	$1.88M	0.06%	-50	Timeline
FFLCFIDELITY COVINGTON TRUST	41,237	$1.88M	0.06%	-296	Timeline
FCNFTI CONSULTING INC	8,125	$1.85M	0.06%	-43	Timeline
SPSCSPS COMM INC	9,491	$1.84M	0.06%	-535	Timeline
GMS INCGMS INC	20,253	$1.83M	0.06%	-1,547
BKNGBOOKING HOLDINGS INC	434	$1.83M	0.06%	-34	Timeline
IJKISHARES TR	19,625	$1.8M	0.06%	+3,715	Timeline
DHRDANAHER CORP DEL	6,350	$1.77M	0.06%	-365	Timeline
GEGE AEROSPACE	9,328	$1.76M	0.06%	-3,161	Timeline
WTFCWINTRUST FINL CORP	16,168	$1.75M	0.06%	+64	Timeline
SMTCSEMTECH CORP	38,223	$1.75M	0.06%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	46,305	$1.74M	0.06%	+3,126	Timeline
WMSADVANCED DRAIN SYS INC DEL	11,083	$1.74M	0.06%	+261	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17,738	$1.74M	0.06%	+142	Timeline
PDFSPDF SOLUTIONS INC	54,503	$1.73M	0.06%	-161	Timeline
LEALEAR CORP	15,783	$1.72M	0.06%	-130	Timeline
JBLUJETBLUE AIRWAYS CORP	255,197	$1.67M	0.06%	-2,204	Timeline
SNVSYNOVUS FINANCIAL CORP	37,068	$1.65M	0.05%	+1,309	Timeline
QQQINVESCO QQQ TR	3,374	$1.65M	0.05%	-161	Timeline
AMDADVANCED MICRO DEVICES INC	9,813	$1.61M	0.05%	-195	Timeline
AVYAVERY DENNISON CORP	7,284	$1.61M	0.05%	+95	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	71,673	$1.6M	0.05%	+4,965	Timeline
FNFABRINET	6,780	$1.6M	0.05%	new	Timeline
ESIELEMENT SOLUTIONS INC	58,296	$1.58M	0.05%	-4,186	Timeline
AXSMAXSOME THERAPEUTICS INC.	17,577	$1.58M	0.05%	-2,147	Timeline
INSMINSMED INC	21,596	$1.58M	0.05%	-1,380	Timeline
ADIANALOG DEVICES INC	6,829	$1.57M	0.05%	+72	Timeline
EXPEAGLE MATLS INC	5,450	$1.57M	0.05%	-481	Timeline
CPKCHESAPEAKE UTILS CORP	12,520	$1.55M	0.05%	+628	Timeline
APPAPPLOVIN CORP	11,664	$1.52M	0.05%	+226	Timeline
IIIVI3 VERTICALS INC	71,094	$1.52M	0.05%	+3,733	Timeline
ELFE L F BEAUTY INC	13,797	$1.5M	0.05%	+4,225	Timeline
XLESELECT SECTOR SPDR TR	17,074	$1.5M	0.05%	+590	Timeline
VECOVEECO INSTRS INC DEL	45,148	$1.5M	0.05%	-1,333	Timeline
CWENCLEARWAY ENERGY INC	48,566	$1.49M	0.05%	+5,121	Timeline
VUGVANGUARD INDEX FDS	3,876	$1.49M	0.05%	-556	Timeline
TENBTENABLE HLDGS INC	36,647	$1.48M	0.05%	-3,484	Timeline
BLMNBLOOMIN BRANDS INC	89,310	$1.48M	0.05%	+18,644	Timeline
EPAMEPAM SYS INC	7,369	$1.47M	0.05%	new	Timeline
NEMNEWMONT CORP	26,918	$1.44M	0.05%	-325	Timeline
WHDCACTUS INC	24,107	$1.44M	0.05%	-7,700	Timeline
AIZASSURANT INC	7,105	$1.41M	0.05%	-218	Timeline
PKGPACKAGING CORP AMER	6,534	$1.41M	0.05%	-18	Timeline
ACLSAXCELIS TECHNOLOGIES INC	13,264	$1.39M	0.05%	-702	Timeline
DISDISNEY WALT CO	14,295	$1.37M	0.05%	+145	Timeline
AEEAMEREN CORP	15,712	$1.37M	0.05%	-19	Timeline
SMPLSIMPLY GOOD FOODS CO	39,466	$1.37M	0.05%	-103	Timeline
IJHISHARES TR	22,012	$1.37M	0.05%	+152	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,391	$1.37M	0.05%	-98	Timeline
WECWEC ENERGY GROUP INC	14,169	$1.36M	0.05%	0	Timeline
MTDRMATADOR RES CO	27,222	$1.35M	0.04%	+318	Timeline
CCITIGROUP INC	21,068	$1.32M	0.04%	+100	Timeline
SBUXSTARBUCKS CORP	13,501	$1.32M	0.04%	-625	Timeline
SMSM ENERGY COMPANY	32,836	$1.31M	0.04%	new	Timeline
LPLALPL FINL HLDGS INC	5,524	$1.29M	0.04%	+365	Timeline
LMTLOCKHEED MARTIN CORP	2,194	$1.28M	0.04%	-91	Timeline
IEFAISHARES TR	16,331	$1.27M	0.04%	+23	Timeline
PUBMPUBMATIC INC	85,255	$1.27M	0.04%	+43,937	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,045	$1.26M	0.04%	-22,200	Timeline
VKTXVIKING THERAPEUTICS INC	19,860	$1.26M	0.04%	+9,917	Timeline
MELIMERCADOLIBRE INC	610	$1.25M	0.04%	+8	Timeline
AJGGALLAGHER ARTHUR J & CO	4,245	$1.19M	0.04%	-153	Timeline
VSTVISTRA CORP	10,038	$1.19M	0.04%	-2,285	Timeline
BANK OF AMER CORPBANK OF AMER CORP	932	$1.19M	0.04%	0
ARISTA NETWORKS INCARISTA NETWORKS INC	3,090	$1.19M	0.04%	-105
EXREXTRA SPACE STORAGE INC	6,560	$1.18M	0.04%	-97	Timeline
GDXVANECK ETF TRUST	29,437	$1.17M	0.04%	+1,560	Timeline
CALFPACER FDS TR	23,659	$1.1M	0.04%	-302	Timeline
MLMMARTIN MARIETTA MATLS INC	1,987	$1.07M	0.04%	+28	Timeline
VONVVANGUARD SCOTTSDALE FDS	12,758	$1.06M	0.04%	+4,956	Timeline
QUALISHARES TR	5,897	$1.06M	0.03%	+461	Timeline
DTEDTE ENERGY CO	8,224	$1.06M	0.03%	-288	Timeline
DDDUPONT DE NEMOURS INC	11,825	$1.05M	0.03%	-244	Timeline
SPXCSPX TECHNOLOGIES INC	6,592	$1.05M	0.03%	+575	Timeline
VTVVANGUARD INDEX FDS	5,947	$1.04M	0.03%	-29	Timeline
OLMAOLEMA PHARMACEUTICALS INC	85,807	$1.02M	0.03%	+11,150	Timeline
HUBGHUB GROUP INC	22,529	$1.02M	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,071	$1.02M	0.03%	+167	Timeline
DNLIDENALI THERAPEUTICS INC	34,852	$1.02M	0.03%	+583	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,773	$1.01M	0.03%	+2	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,584	$1.01M	0.03%	-2,963	Timeline
AFLAFLAC INC	8,848	$989K	0.03%	0	Timeline
VICIVICI PPTYS INC	29,505	$983K	0.03%	+202	Timeline
PRIPRIMERICA INC	3,684	$977K	0.03%	+222	Timeline
CSGSCSG SYS INTL INC	20,004	$973K	0.03%	new	Timeline
NICNICOLET BANKSHARES INC	10,000	$956K	0.03%	0	Timeline
WMBWILLIAMS COS INC	20,892	$954K	0.03%	0	Timeline
NJULINNOVATOR ETFS TRUST	15,373	$935K	0.03%	new	Timeline
SKYWSKYWEST INC	10,981	$934K	0.03%	new	Timeline
ILMNILLUMINA INC	7,158	$933K	0.03%	new	Timeline
TELTE CONNECTIVITY PLC	6,152	$930K	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,988	$925K	0.03%	+51	Timeline
CYTKCYTOKINETICS INC	17,032	$899K	0.03%	+1,082	Timeline
XLKSELECT SECTOR SPDR TR	3,917	$884K	0.03%	-44	Timeline
EGEVEREST GROUP LTD	2,239	$877K	0.03%	-390	Timeline
DEDEERE & CO	2,100	$876K	0.03%	-87	Timeline
TGTXTG THERAPEUTICS INC	37,435	$876K	0.03%	-248	Timeline
IWDISHARES TR	4,598	$873K	0.03%	+611	Timeline
RGENREPLIGEN CORP	5,707	$849K	0.03%	-364	Timeline
UNPUNION PAC CORP	3,427	$845K	0.03%	-660	Timeline
ITOTISHARES TR	6,644	$835K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	9,954	$835K	0.03%	-200	Timeline
DHID R HORTON INC	4,308	$822K	0.03%	new	Timeline
AXTAAXALTA COATING SYS LTD	22,685	$821K	0.03%	-461	Timeline
OVVOVINTIV INC	21,119	$809K	0.03%	-1,050	Timeline
AGYSAGILYSYS INC	7,413	$808K	0.03%	new	Timeline
ALKSALKERMES PLC	28,592	$800K	0.03%	+624	Timeline
ABNBAIRBNB INC	6,285	$797K	0.03%	+94	Timeline
PANWPALO ALTO NETWORKS INC	2,326	$795K	0.03%	-95	Timeline
USBUS BANCORP	17,352	$794K	0.03%	+664	Timeline
HLITHARMONIC INC	54,112	$788K	0.03%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,584	$761K	0.03%	-129	Timeline
ALGNALIGN TECHNOLOGY INC	2,961	$753K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	6,843	$750K	0.02%	+176	Timeline
TXNTEXAS INSTRS INC	3,556	$735K	0.02%	+77	Timeline
GPNGLOBAL PMTS INC	7,065	$724K	0.02%	new	Timeline
THGHANOVER INS GROUP INC	4,825	$715K	0.02%	-245	Timeline
ALBALBEMARLE CORP	7,510	$711K	0.02%	-2,927	Timeline
IWRISHARES TR	7,901	$696K	0.02%	-90	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,142	$695K	0.02%	-73	Timeline
SHWSHERWIN WILLIAMS CO	1,769	$675K	0.02%	-105	Timeline
VEEVVEEVA SYS INC	3,140	$659K	0.02%	-390	Timeline
QQQEDIREXION SHARES ETF TRUST	7,282	$657K	0.02%	-745	Timeline
GVIISHARES TR	6,092	$652K	0.02%	+4,011	Timeline
CDWCDW CORP	2,879	$652K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,195	$631K	0.02%	-35	Timeline
ICOWPACER FDS TR	19,935	$631K	0.02%	-142	Timeline
IWVISHARES TR	1,923	$628K	0.02%	-26	Timeline
LULULULULEMON ATHLETICA INC	2,304	$625K	0.02%	-141	Timeline
PLDPROLOGIS INC.	4,880	$616K	0.02%	+69	Timeline
CAPEDOUBLELINE ETF TRUST	20,746	$614K	0.02%	+600	Timeline
IWMISHARES TR	2,739	$605K	0.02%	-87	Timeline
MGKVANGUARD WORLD FD	1,837	$591K	0.02%	+334	Timeline
MSCIMSCI INC	1,008	$588K	0.02%	0	Timeline
KKRKKR & CO INC	4,493	$587K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	9,017	$586K	0.02%	0
TSLATESLA INC	2,195	$574K	0.02%	-134	Timeline
IJSISHARES TR	5,324	$573K	0.02%	+1,101	Timeline
IJTISHARES TR	4,071	$568K	0.02%	+923	Timeline
LNTALLIANT ENERGY CORP	9,296	$564K	0.02%	+100	Timeline
DVNDEVON ENERGY CORP NEW	14,045	$549K	0.02%	-9,284	Timeline
ACWIISHARES TR	4,539	$543K	0.02%	+1,782	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,444	$532K	0.02%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	12,058	$522K	0.02%	-17	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,500	$521K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,000	$519K	0.02%	+500	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,595	$514K	0.02%	+3	Timeline
IVWISHARES TR	5,303	$508K	0.02%	-10	Timeline
IDXXIDEXX LABS INC	980	$495K	0.02%	0	Timeline
IWSISHARES TR	3,705	$490K	0.02%	+1,728	Timeline
ROPROPER TECHNOLOGIES INC	874	$486K	0.02%	-183	Timeline
REGLPROSHARES TR	5,786	$473K	0.02%	-3,694	Timeline
BKRBAKER HUGHES COMPANY	13,055	$472K	0.02%	-2,953	Timeline
MLRGISHARES TR	5,948	$471K	0.02%	0	Timeline
AMGNAMGEN INC	1,446	$466K	0.02%	-8	Timeline
IWFISHARES TR	1,221	$458K	0.02%	0	Timeline
KNFKNIFE RIVER CORP	5,098	$456K	0.02%	+156	Timeline
CAGCONAGRA BRANDS INC	13,874	$451K	0.01%	0	Timeline
DGROISHARES TR	7,169	$449K	0.01%	+1,839	Timeline
FASTFASTENAL CO	6,288	$449K	0.01%	+29	Timeline
SCHXSCHWAB STRATEGIC TR	6,553	$445K	0.01%	+607	Timeline
MGVVANGUARD WORLD FD	3,461	$444K	0.01%	new	Timeline
IJJISHARES TR	3,578	$442K	0.01%	+1,664	Timeline
IPKWINVESCO EXCH TRADED FD TR II	10,143	$434K	0.01%	-7	Timeline
GISGENERAL MILLS INC	5,875	$434K	0.01%	-126,184	Timeline
UPSUNITED PARCEL SVCS INC	3,067	$418K	0.01%	-240	Timeline
TRVTRAVELERS COMPANIES INC	1,784	$418K	0.01%	-100	Timeline
STESTERIS PLC	1,722	$418K	0.01%	-330	Timeline
XRAYDENTSPLY SIRONA INC	15,425	$417K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	442	$409K	0.01%	new	Timeline
LENLENNAR CORP	2,142	$402K	0.01%	+182	Timeline
EMXCISHARES INC	6,444	$394K	0.01%	+1,139	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	9,916	$393K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	757	$391K	0.01%	-64	Timeline
GEVGE VERNOVA INC	1,524	$389K	0.01%	-3,739	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,107	$373K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	5,200	$372K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,843	$370K	0.01%	-459	Timeline
CATHGLOBAL X FDS	5,301	$368K	0.01%	+513	Timeline
IBBISHARES TR	2,525	$368K	0.01%	new	Timeline
OKEONEOK INC NEW	3,868	$352K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,185	$351K	0.01%	0	Timeline
NEONEOGENOMICS INC	23,600	$348K	0.01%	0	Timeline
NDAQNASDAQ INC	4,734	$346K	0.01%	-1,161	Timeline
DNPDNP SELECT INCOME FD INC	33,752	$339K	0.01%	+60	Timeline
SCHASCHWAB STRATEGIC TR	6,501	$335K	0.01%	-765	Timeline
HOLXHOLOGIC INC	4,089	$333K	0.01%	-195	Timeline
HOODROBINHOOD MKTS INC	13,950	$327K	0.01%	+394	Timeline
MDTMEDTRONIC PLC	3,548	$319K	0.01%	-17,667	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,197	$309K	0.01%	0	Timeline
TERTERADYNE INC	2,302	$308K	0.01%	-127	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	17,664	$306K	0.01%	new	Timeline
IWNISHARES TR	1,808	$302K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,610	$298K	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,071	$296K	0.01%	+29	Timeline
JJACOBS SOLUTIONS INC	2,233	$292K	0.01%	-750	Timeline
PMARINNOVATOR ETFS TRUST	7,262	$285K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	995	$282K	0.01%	0	Timeline
SDOGALPS ETF TR	4,712	$278K	0.01%	-8	Timeline
RCKTROCKET PHARMACEUTICALS INC	14,981	$277K	0.01%	+1,134	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	63,425	$9.54M	shares
CVSCVS HEALTH CORP	138,114	$8.16M	shares
SLGSL GREEN RLTY CORP	51,636	$2.92M	shares
PTENPATTERSON-UTI ENERGY INC	244,596	$2.53M	shares
ATKRATKORE INC	13,307	$1.8M	shares
JBTMJBT MAREL CORPORATION	17,960	$1.71M	shares
PERFICIENT INCPERFICIENT INC	22,296	$1.67M	shares
CHRDCHORD ENERGY CORPORATION	9,858	$1.65M	shares
LSCCLATTICE SEMICONDUCTOR CORP	24,032	$1.39M	shares
Couchbase IncCouchbase Inc	74,869	$1.37M	shares
NVSTENVISTA HOLDINGS CORPORATION	59,851	$995K	shares
UAPRINNOVATOR ETFS TRUST	21,865	$635K	shares
LVSLAS VEGAS SANDS CORP	9,272	$410K	shares
CFLTCONFLUENT INC-CLASS A	13,636	$403K	shares
MRNAMODERNA INC	2,788	$331K	shares
ULTAULTA BEAUTY INC	757	$292K	shares
DLTRDOLLAR TREE INC	2,728	$291K	shares
ICLRICON PUB LTD CO	919	$288K	shares
HUBSHUBSPOT INC	477	$281K	shares
FDTXFIDELITY COVINGTON TRUST	6,908	$230K	shares
ASMLASML HLDG NV	215	$220K	shares
VGTVANGUARD WORLD FD	359	$207K	shares
CAHCARDINAL HEALTH INC	2,080	$205K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,621	$204K	shares
COINCOINBASE GLOBAL INC	919	$204K	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 0001427514-24-000008	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC