SYNOVUS FINANCIAL CORP

13F filer, CIK 18349, Columbus, GA

SYNOVUS FINANCIAL CORP reported $8,633,901,557 across 915 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-25. Its ten largest share positions make up 42.93% of the portfolio.

Filed 2024-11-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001172661-24-005359

Period: 2024-09-30
Reported value: $8.63B
Holdings: 915
Top 10 weight: 42.93%
New: 103
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SOadded	+1,293,072	$117M
SPYadded	+75,848	$43.5M
XOMadded	+295,988	$34.7M
AVGOadded	+200,104	$34.5M
VOOadded	+53,834	$28.4M

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
KOreduced	-1,155,105	-$83M
GPNreduced	-407,201	-$41.7M
RTXreduced	-124,172	-$15M
AFLreduced	-113,696	-$12.7M
AAPLreduced	-50,800	-$11.8M

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/A 0001172661-24-005359, largest first. % of portfolio is the value over $8,633,901,557, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GPNGLOBAL PMTS INC	7,568,764	$775M	8.98%	-407,201	Timeline
KOCOCA COLA CO	8,323,537	$598M	6.93%	-1,155,105	Timeline
IWDISHARES TR	2,848,914	$541M	6.26%	+34,700	Timeline
IWFISHARES TR	1,286,657	$483M	5.59%	-14,059	Timeline
SOSOUTHERN CO	3,077,959	$278M	3.21%	+1,293,072	Timeline
SNVSYNOVUS FINANCIAL CORP	5,614,516	$250M	2.89%	-89,893	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	376,240	$216M	2.5%	+75,848	Timeline
AAPLAPPLE INC	913,751	$213M	2.47%	-50,800	Timeline
MSFTMICROSOFT CORP	445,759	$192M	2.22%	+34,261	Timeline
IWMISHARES TR	731,293	$162M	1.87%	+33,927	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,870,912	$152M	1.76%	+72,395	Timeline
NVDANVIDIA CORPORATION	1,215,693	$148M	1.71%	+108,296	Timeline
AFLAFLAC INC	1,194,880	$134M	1.55%	-113,696	Timeline
LLYELI LILLY & CO	109,993	$97.5M	1.13%	-6,041	Timeline
IWRISHARES TR	1,041,917	$91.8M	1.06%	+5,247	Timeline
RSPINVESCO EXCHANGE TRADED FD T	498,793	$89.4M	1.04%	+7,244	Timeline
HDHOME DEPOT INC	196,164	$79.5M	0.92%	-14,015	Timeline
XOMEXXON MOBIL CORP	671,376	$78.7M	0.91%	+295,988	Timeline
AMZNAMAZON COM INC	406,242	$75.7M	0.88%	-5,006	Timeline
QUALISHARES TR	399,550	$71.6M	0.83%	-8,511	Timeline
GLDSPDR GOLD TR	293,790	$71.4M	0.83%	+85,666	Timeline
IJRISHARES TR	574,216	$67.2M	0.78%	+54,044	Timeline
JPMJPMORGAN CHASE & CO	304,581	$64.2M	0.74%	-2,727	Timeline
GOOGLALPHABET INC	362,616	$60.1M	0.7%	-15,761	Timeline
VOOVANGUARD INDEX FDS	107,643	$56.8M	0.66%	+53,834	Timeline
GPCGENUINE PARTS CO	391,670	$54.7M	0.63%	+191,272	Timeline
VFHVANGUARD WORLD FD	443,222	$48.7M	0.56%	+219,120	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,197,923	$48.7M	0.56%	-17,478	Timeline
IEIISHARES TR	361,167	$43.2M	0.5%	+3,800	Timeline
EFAISHARES TR	515,716	$43.1M	0.5%	+5,914	Timeline
METAMETA PLATFORMS INC	72,243	$41.4M	0.48%	+7,053	Timeline
GVIISHARES TR	385,341	$41.3M	0.48%	+185,392	Timeline
JNJJOHNSON & JOHNSON	241,246	$39.1M	0.45%	-14,318	Timeline
AVGOBROADCOM INC	223,727	$38.6M	0.45%	+200,104	Timeline
GISGENERAL MILLS INC	517,820	$38.2M	0.44%	+217,774	Timeline
LMTLOCKHEED MARTIN CORP	63,602	$37.2M	0.43%	+2,558	Timeline
MRKMERCK & CO INC	324,981	$36.9M	0.43%	+26,449	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	579,553	$34.5M	0.4%	+117,335	Timeline
CVXCHEVRON CORPORATION	223,573	$32.9M	0.38%	-10,475	Timeline
COSTCOSTCO WHOLESALE CORPORATION	37,093	$32.9M	0.38%	-460	Timeline
PGPROCTER & GAMBLE CO	185,134	$32.1M	0.37%	+6,077	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	623,010	$31.6M	0.37%	+277,669	Timeline
MCDMCDONALDS CORP	103,779	$31.6M	0.37%	-3,886	Timeline
VVISA INC	113,860	$31.3M	0.36%	+5,992	Timeline
COWZPACER FDS TR	525,452	$30.4M	0.35%	+357,941	Timeline
ORCLORACLE CORP	174,645	$29.8M	0.34%	+19,848	Timeline
UNHUNITEDHEALTH GROUP INC	50,113	$29.3M	0.34%	-468	Timeline
DVYISHARES TR	213,945	$28.9M	0.33%	+4,549	Timeline
VOTVANGUARD INDEX FDS	117,186	$28.5M	0.33%	+56,446	Timeline
GOOGALPHABET INC	161,875	$27.1M	0.31%	+4,017	Timeline
WMTWALMART INC	326,545	$26.4M	0.31%	+38,236	Timeline
ABBVABBVIE INC	129,684	$25.6M	0.3%	-1,295	Timeline
VUGVANGUARD INDEX FDS	65,265	$25.1M	0.29%	+32,454	Timeline
TFCTRUIST FINL CORP	556,243	$23.8M	0.28%	+118,692	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	51,349	$23.6M	0.27%	+3,817	Timeline
GDGENERAL DYNAMICS CORP	75,961	$23M	0.27%	-441	Timeline
HGERHARBOR ETF TRUST	987,250	$22.3M	0.26%	-2,198	Timeline
CSCOCISCO SYS INC	414,961	$22.1M	0.26%	-12,515	Timeline
QGROAMERICAN CENTY ETF TR	237,479	$21.6M	0.25%	-6,202	Timeline
PFEPFIZER INC	740,727	$21.4M	0.25%	+78,675	Timeline
PEPPEPSICO INC	125,965	$21.4M	0.25%	+6,560	Timeline
AMGNAMGEN INC	65,564	$21.1M	0.24%	+2,046	Timeline
QQQINVESCO QQQ TR	42,778	$20.9M	0.24%	-2,758	Timeline
IVVISHARES TR	36,046	$20.8M	0.24%	-3,973	Timeline
MAMASTERCARD INCORPORATED	41,645	$20.6M	0.24%	+4,843	Timeline
DHRDANAHER CORP DEL	73,846	$20.5M	0.24%	-5,808	Timeline
BACBANK OF AMER CORP	513,099	$20.4M	0.24%	-74,724	Timeline
IBMINTERNATIONAL BUSINESS MACHS	91,329	$20.2M	0.23%	-2,474	Timeline
FISVFISERV INC	110,567	$19.9M	0.23%	+44,519	Timeline
HONHONEYWELL INTL INC	91,322	$18.9M	0.22%	-128	Timeline
ABTABBOTT LABORATORIES	161,678	$18.4M	0.21%	-3,317	Timeline
TAT&T INC	837,588	$18.4M	0.21%	-123,331	Timeline
VIGVANGUARD SPECIALIZED FUNDS	92,293	$18.3M	0.21%	+29,172	Timeline
WMWASTE MGMT INC DEL	86,097	$17.9M	0.21%	-2,051	Timeline
IWPISHARES TR	148,414	$17.4M	0.2%	-207	Timeline
DUKDUKE ENERGY CORP NEW	148,774	$17.2M	0.2%	-4,572	Timeline
ADBEADOBE INC	33,090	$17.1M	0.2%	-2,076	Timeline
ADPAUTOMATIC DATA PROCESSING IN	60,746	$16.8M	0.19%	-4,223	Timeline
RTXRTX CORPORATION	135,273	$16.4M	0.19%	-124,172	Timeline
VZVERIZON COMMUNICATIONS INC	364,181	$16.4M	0.19%	+30,316	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	403,807	$16.2M	0.19%	-5,779	Timeline
VALQAMERICAN CENTY ETF TR	256,729	$15.9M	0.18%	-8,413	Timeline
VGTVANGUARD WORLD FD	26,626	$15.6M	0.18%	+12,708	Timeline
CATCATERPILLAR INC	38,551	$15.1M	0.17%	+745	Timeline
IWNISHARES TR	90,367	$15.1M	0.17%	-644	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	274,317	$14.9M	0.17%	+3,929	Timeline
XLKSELECT SECTOR SPDR TR	65,238	$14.7M	0.17%	+6,637	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	242,653	$14.6M	0.17%	-5,049	Timeline
IEFAISHARES TR	186,908	$14.6M	0.17%	+7,323	Timeline
CRMSALESFORCE INC	52,841	$14.5M	0.17%	-1,461	Timeline
BIVVANGUARD BD INDEX FDS	178,309	$14M	0.16%	+91,782	Timeline
ETNEATON CORP PLC	42,032	$13.9M	0.16%	+1,309	Timeline
IEMGISHARES INC	239,340	$13.7M	0.16%	-9,270	Timeline
PANWPALO ALTO NETWORKS INC	39,605	$13.5M	0.16%	+791	Timeline
BMYBRISTOL-MYERS SQUIBB CO	260,181	$13.5M	0.16%	+822	Timeline
LOWLOWES COS INC	49,473	$13.4M	0.16%	+12,154	Timeline
TJXTJX COS INC NEW	111,005	$13M	0.15%	+2,830	Timeline
DRIDARDEN RESTAURANTS INC	78,596	$12.9M	0.15%	-2,196	Timeline
TRVTRAVELERS COMPANIES INC	54,958	$12.9M	0.15%	-1,798	Timeline
GLDMWORLD GOLD TR	244,514	$12.7M	0.15%	+110,221	Timeline
SDYSPDR SERIES TRUST	89,572	$12.7M	0.15%	+42,078	Timeline
SPTSSPDR SERIES TRUST	426,047	$12.5M	0.15%	+226,157	Timeline
IWOISHARES TR	42,967	$12.2M	0.14%	-57	Timeline
MDLZMONDELEZ INTL INC	164,299	$12.1M	0.14%	+3,849	Timeline
NOWSERVICENOW INC	13,471	$12M	0.14%	-205	Timeline
EOGEOG RES INC	97,356	$12M	0.14%	+49,899	Timeline
UPSUNITED PARCEL SVCS INC	87,531	$11.9M	0.14%	+6,941	Timeline
VOVANGUARD INDEX FDS	44,650	$11.8M	0.14%	+22,678	Timeline
NEENEXTERA ENERGY INC	136,709	$11.6M	0.13%	-6,608	Timeline
PFFISHARES TR	345,838	$11.5M	0.13%	-11,808	Timeline
LINLINDE PLC	23,907	$11.4M	0.13%	-1,138	Timeline
VYMVANGUARD WHITEHALL FDS	88,365	$11.3M	0.13%	+42,903	Timeline
SouthState CorpSouthState Corp	116,404	$11.3M	0.13%	+45,785
PMPHILIP MORRIS INTL INC	92,177	$11.2M	0.13%	+12,670	Timeline
ENBENBRIDGE INC	273,806	$11.1M	0.13%	+761	Timeline
AGGISHARES TR	109,237	$11.1M	0.13%	+11,322	Timeline
GEGE AEROSPACE	57,790	$10.9M	0.13%	-1,202	Timeline
UNPUNION PAC CORP	44,012	$10.8M	0.13%	+399	Timeline
TXNTEXAS INSTRS INC	51,320	$10.6M	0.12%	-398	Timeline
LQDISHARES TR	93,643	$10.6M	0.12%	+9,867	Timeline
IJHISHARES TR	168,814	$10.5M	0.12%	+9,951	Timeline
KMBKIMBERLY-CLARK CORP	71,760	$10.2M	0.12%	-10,798	Timeline
VGITVANGUARD SCOTTSDALE FDS	167,028	$10.1M	0.12%	+75,221	Timeline
ICSHISHARES TR	188,188	$9.55M	0.11%	+128,872	Timeline
ALCALCON AG	94,337	$9.44M	0.11%	+3,055	Timeline
BILSPDR SERIES TRUST	101,861	$9.35M	0.11%	+70,288	Timeline
QCOMQUALCOMM INC	54,680	$9.3M	0.11%	+4,129	Timeline
IWSISHARES TR	69,873	$9.24M	0.11%	+3,218	Timeline
AMATAPPLIED MATLS INC	45,623	$9.22M	0.11%	-585	Timeline
ACNACCENTURE PLC IRELAND	25,962	$9.18M	0.11%	-549	Timeline
NFLXNETFLIX INC.	12,667	$8.98M	0.1%	+3,864	Timeline
LENLENNAR CORP	47,348	$8.88M	0.1%	+627	Timeline
SCHGSCHWAB STRATEGIC TR	84,948	$8.85M	0.1%	+39,271	Timeline
CBCHUBB LIMITED	30,503	$8.8M	0.1%	+297	Timeline
AMTAMERICAN TOWER CORP	37,749	$8.78M	0.1%	-3,605	Timeline
RFREGIONS FINANCIAL CORP NEW	375,572	$8.76M	0.1%	+134,615	Timeline
SHYISHARES TR	104,019	$8.65M	0.1%	+19,801	Timeline
VWOVANGUARD INTL EQUITY INDEX F	180,323	$8.63M	0.1%	+47,397	Timeline
FNDXSCHWAB STRATEGIC TR	118,654	$8.51M	0.1%	+57,059	Timeline
VCSHVANGUARD SCOTTSDALE FDS	102,452	$8.14M	0.09%	+46,838	Timeline
MMM3M CO	58,168	$7.95M	0.09%	-3,266	Timeline
GSGOLDMAN SACHS GROUP INC	15,998	$7.92M	0.09%	+724	Timeline
XLESELECT SECTOR SPDR TR	89,102	$7.82M	0.09%	+42,141	Timeline
VTIVANGUARD INDEX FDS	27,491	$7.78M	0.09%	+12,344	Timeline
SNPSSYNOPSYS INC	15,062	$7.63M	0.09%	+10,028	Timeline
DISDISNEY WALT CO	78,401	$7.54M	0.09%	+249	Timeline
NOBLPROSHARES TR	69,800	$7.45M	0.09%	+35,376	Timeline
TSLATESLA INC	28,160	$7.37M	0.09%	+2,571	Timeline
GWWWW GRAINGER INC	7,073	$7.35M	0.09%	-428	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,828	$7.32M	0.08%	-509	Timeline
GSKGSK PLC	176,801	$7.23M	0.08%	-46,216	Timeline
NSCNORFOLK SOUTHN CORP	28,715	$7.14M	0.08%	+229	Timeline
FCFSFIRSTCASH HOLDINGS INC	61,900	$7.11M	0.08%	+32,592	Timeline
NKENIKE INC	80,301	$7.1M	0.08%	-10,170	Timeline
SPTISPDR SERIES TRUST	242,645	$7.05M	0.08%	+78,809	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	12,245	$6.98M	0.08%	+435	Timeline
SHELSHELL PLC	105,674	$6.97M	0.08%	+20,241	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	286,808	$6.91M	0.08%	+25,209	Timeline
GDXVANECK ETF TRUST	173,448	$6.91M	0.08%	+14,970	Timeline
AJGGALLAGHER ARTHUR J & CO	24,405	$6.87M	0.08%	-3,768	Timeline
MOALTRIA GROUP INC	133,849	$6.83M	0.08%	-6,622	Timeline
DOWDOW HLDGS INC	123,313	$6.74M	0.08%	-1,599	Timeline
MRSHMARSH & MCLENNAN COS INC	29,970	$6.69M	0.08%	+873	Timeline
NVONOVO-NORDISK A S	54,697	$6.51M	0.08%	+2,684	Timeline
VBVANGUARD INDEX FDS	27,446	$6.51M	0.08%	+12,942	Timeline
WINNHARBOR ETF TRUST	254,114	$6.51M	0.08%	+24,558	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	112,484	$6.48M	0.08%	+2,884	Timeline
CCITIGROUP INC	103,222	$6.46M	0.07%	+2,092	Timeline
CMCSACOMCAST CORP NEW	154,036	$6.43M	0.07%	+3,323	Timeline
CPRTCOPART INC	121,678	$6.38M	0.07%	-11,264	Timeline
AXPAMERICAN EXPRESS CO	23,491	$6.37M	0.07%	+856	Timeline
SLVISHARES SILVER TR	222,079	$6.31M	0.07%	-1,767	Timeline
CVSCVS HEALTH CORP	100,106	$6.29M	0.07%	-12,873	Timeline
CASYCASEYS GEN STORES INC	16,595	$6.23M	0.07%	+7,078	Timeline
MSMORGAN STANLEY	59,758	$6.23M	0.07%	+5,024	Timeline
MINTPIMCO ETF TR	61,404	$6.18M	0.07%	+30,175	Timeline
CCJCAMECO CORP	128,137	$6.12M	0.07%	+13,901	Timeline
MDTMEDTRONIC PLC	66,738	$6.01M	0.07%	+783	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	92,252	$5.96M	0.07%	+8,962
EMREMERSON ELEC CO	54,165	$5.92M	0.07%	-2,753	Timeline
CAHCARDINAL HEALTH INC	53,172	$5.88M	0.07%	-137	Timeline
TGTTARGET CORP	37,209	$5.8M	0.07%	+2,496	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	112,606	$5.74M	0.07%	+54,117	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	70,644	$5.67M	0.07%	+6,191	Timeline
RPMRPM INTL INC	46,486	$5.62M	0.07%	-47,074	Timeline
HDBHDFC BANK LTD	89,591	$5.6M	0.06%	+711	Timeline
WFCWELLS FARGO & CO	99,049	$5.6M	0.06%	+24,126	Timeline
AMDADVANCED MICRO DEVICES INC	33,769	$5.54M	0.06%	+7,006	Timeline
YUMYUM BRANDS INC	39,292	$5.49M	0.06%	+3,721	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	33,874	$5.44M	0.06%	+2,247	Timeline
KLACKLA CORP	7,007	$5.43M	0.06%	-486	Timeline
VMCVULCAN MATLS CO	21,619	$5.41M	0.06%	+3,615	Timeline
FCXFREEPORT MCMORAN INC	108,235	$5.4M	0.06%	+19,389	Timeline
BLACKROCK INCBLACKROCK INC	5,682	$5.4M	0.06%	-293
MLMMARTIN MARIETTA MATLS INC	10,021	$5.39M	0.06%	+741	Timeline
BFCBANK FIRST CORP	59,445	$5.39M	0.06%	-670	Timeline
MUBISHARES TR	49,620	$5.39M	0.06%	-6,474	Timeline
VTVVANGUARD INDEX FDS	30,849	$5.39M	0.06%	+15,249	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,955	$5.38M	0.06%	+23,213	Timeline
SYKSTRYKER CORPORATION	14,797	$5.35M	0.06%	+2,191	Timeline
MPCMARATHON PETE CORP	32,640	$5.32M	0.06%	+5,095	Timeline
EZMWISDOMTREE TR	84,874	$5.29M	0.06%	+5,885	Timeline
SPGIS&P GLOBAL INC	10,216	$5.28M	0.06%	-135	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	50,139	$5.25M	0.06%	+1,090	Timeline
SGOLETFS GOLD TR	207,388	$5.21M	0.06%	+100,000	Timeline
MGKVANGUARD WORLD FD	16,163	$5.2M	0.06%	+3,195	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,159	$5.19M	0.06%	-111	Timeline
INTCINTEL CORP	219,566	$5.15M	0.06%	-146,211	Timeline
CMICUMMINS INC	15,891	$5.15M	0.06%	+230	Timeline
ROKROCKWELL AUTOMATION INC	19,066	$5.12M	0.06%	-19,572	Timeline
GOVTISHARES TR	216,588	$5.08M	0.06%	-9,322	Timeline
AZNASTRAZENECA PLC-SPONS ADR	64,860	$5.05M	0.06%	-4,007	Timeline
PYPLPAYPAL HLDGS INC	64,693	$5.05M	0.06%	+16,306	Timeline
SONYSONY GROUP CORP	50,514	$4.88M	0.06%	+1,177	Timeline
IDVISHARES TR	160,986	$4.87M	0.06%	-698	Timeline
SHWSHERWIN WILLIAMS CO	12,729	$4.86M	0.06%	-1,628	Timeline
BNBROOKFIELD CORP	91,391	$4.86M	0.06%	-9,868	Timeline
VEEVVEEVA SYS INC	23,130	$4.85M	0.06%	-4,279	Timeline
BXBLACKSTONE INC	31,635	$4.84M	0.06%	+95	Timeline
COPCONOCOPHILLIPS	45,995	$4.84M	0.06%	+582	Timeline
AONAON PLC	13,856	$4.79M	0.06%	-365	Timeline
WDAYWORKDAY INC	19,590	$4.79M	0.06%	+1,051	Timeline
DEDEERE & CO	11,361	$4.74M	0.05%	-1,103	Timeline
RTORENTOKIL INITIAL PLC	190,025	$4.74M	0.05%	+89,452	Timeline
MAAMID-AMER APT CMNTYS INC	29,763	$4.73M	0.05%	+1,629	Timeline
EEMISHARES TR	102,638	$4.71M	0.05%	-4,377	Timeline
INTUINTUIT	7,495	$4.65M	0.05%	+231	Timeline
HALOHALOZYME THERAPEUTICS INC	80,590	$4.61M	0.05%	-7,612	Timeline
SLBSLB LIMITED	109,717	$4.6M	0.05%	+25,465	Timeline
SPLBSPDR SERIES TRUST	188,022	$4.54M	0.05%	+104,923	Timeline
TBILRBB FD INC	90,554	$4.53M	0.05%	+48,317	Timeline
CARRCARRIER GLOBAL CORPORATION	56,109	$4.52M	0.05%	-2,372	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	70,348	$4.51M	0.05%	+34,405	Timeline
CPCANADIAN PACIFIC KANSAS CITY	52,089	$4.46M	0.05%	+1,764	Timeline
STESTERIS PLC	18,354	$4.45M	0.05%	-514	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	148,674	$4.44M	0.05%	+8,006	Timeline
SCHWCHARLES SCHWAB CORP (THE)	67,889	$4.4M	0.05%	+21,377	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	120,709	$4.39M	0.05%	+9,303	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	72,748	$4.36M	0.05%	+11,522	Timeline
BSVVANGUARD BD INDEX FDS	55,254	$4.35M	0.05%	+26,201	Timeline
XLUSELECT SECTOR SPDR TR	53,662	$4.33M	0.05%	+25,849	Timeline
ENTGENTEGRIS INC	38,253	$4.3M	0.05%	+19,340	Timeline
APHAMPHENOL CORP	66,009	$4.3M	0.05%	-6,822	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,211	$4.27M	0.05%	+40	Timeline
MPWRMONOLITHIC PWR SYS INC	4,573	$4.23M	0.05%	-614	Timeline
CSXCSX CORP	122,346	$4.22M	0.05%	-3,196	Timeline
RBCRBC BEARINGS INC	13,830	$4.14M	0.05%	+805	Timeline
XLPSELECT SECTOR SPDR TR	49,754	$4.13M	0.05%	+5,693	Timeline
FDXFEDEX CORP	14,936	$4.09M	0.05%	+10,690	Timeline
IAUISHARES GOLD TR	82,184	$4.08M	0.05%	+40,640	Timeline
VBRVANGUARD INDEX FDS	20,331	$4.08M	0.05%	+12,571	Timeline
IEFISHARES TR	41,459	$4.07M	0.05%	+1,830	Timeline
ADIANALOG DEVICES INC	17,643	$4.06M	0.05%	-640	Timeline
ICLRICON PUB LTD CO	14,048	$4.04M	0.05%	+2,040	Timeline
KRESPDR SERIES TRUST	70,543	$3.99M	0.05%	+30,956	Timeline
VNQVANGUARD INDEX FDS	40,817	$3.98M	0.05%	+7,739	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,451	$3.97M	0.05%	-1,520	Timeline
HALHALLIBURTON CO	133,593	$3.88M	0.04%	-5,399	Timeline
SAPSAP SE	16,865	$3.86M	0.04%	-44	Timeline
IYFISHARES TR	36,567	$3.8M	0.04%	+55	Timeline
SBUXSTARBUCKS CORP	38,068	$3.71M	0.04%	-15,300	Timeline
ECLECOLAB INC	14,473	$3.7M	0.04%	-1,698	Timeline
COFCAPITAL ONE FINL CORP	24,425	$3.66M	0.04%	-546	Timeline
XLFSELECT SECTOR SPDR TR	80,578	$3.65M	0.04%	+30,717	Timeline
MELIMERCADOLIBRE INC	1,778	$3.65M	0.04%	-303	Timeline
CORCENCORA INC	16,199	$3.65M	0.04%	+1,242	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	163,445	$3.61M	0.04%	-8,077	Timeline
SCHDSCHWAB STRATEGIC TR	42,517	$3.59M	0.04%	+25,380	Timeline
IBTHISHARES TR	157,667	$3.57M	0.04%	+43,138	Timeline
LDPCOHEN & STEERS LTD DURATION	164,008	$3.57M	0.04%	+590	Timeline
BNDVANGUARD BD INDEX FDS	47,245	$3.55M	0.04%	-1,664	Timeline
TYLTYLER TECHNOLOGIES INC	6,071	$3.54M	0.04%	-2,247	Timeline
ADSKAUTODESK INC	12,785	$3.52M	0.04%	+421	Timeline
XLVSELECT SECTOR SPDR TR	22,711	$3.5M	0.04%	+5,883	Timeline
PSXPHILLIPS 66	26,554	$3.49M	0.04%	+5,376	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	139,138	$3.48M	0.04%	+24,955	Timeline
COOCOOPER COS INC	31,568	$3.48M	0.04%	+4,987	Timeline
DDOMINION ENERGY INC	60,142	$3.48M	0.04%	-8,934	Timeline
USBUS BANCORP	75,156	$3.44M	0.04%	+8,272	Timeline
TTTRANE TECHNOLOGIES PLC	8,828	$3.43M	0.04%	+1,271	Timeline
EWYISHARES INC	53,623	$3.43M	0.04%	+1,879	Timeline
DTDYNATRACE INC	64,093	$3.43M	0.04%	+13,957	Timeline
IVWISHARES TR	35,731	$3.42M	0.04%	-2,779	Timeline
HPQHP INC	95,045	$3.41M	0.04%	+218	Timeline
CWISPDR INDEX SHS FDS	110,299	$3.36M	0.04%	+30,515	Timeline
VRSKVERISK ANALYTICS INC	12,519	$3.35M	0.04%	-3,386	Timeline
VCLTVANGUARD SCOTTSDALE FDS	41,236	$3.35M	0.04%	+24,573	Timeline
CALFPACER FDS TR	71,956	$3.35M	0.04%	+57,665	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	49,790	$3.31M	0.04%	-5,333	Timeline
DIASTATE STR SPDR DOW JONES IND	7,800	$3.3M	0.04%	+2,691	Timeline
KBWBINVESCO EXCH TRADED FD TR II	56,213	$3.29M	0.04%	-282	Timeline
FMCFMC CORP	49,892	$3.29M	0.04%	+22,612	Timeline
AVLVAMERICAN CENTY ETF TR	49,661	$3.27M	0.04%	+25,627	Timeline
CLCOLGATE PALMOLIVE CO	31,467	$3.27M	0.04%	-8,039	Timeline
ROPROPER TECHNOLOGIES INC	5,867	$3.26M	0.04%	+961	Timeline
EWEDWARDS LIFESCIENCES CORP	49,385	$3.26M	0.04%	-13,938	Timeline
DDDUPONT DE NEMOURS INC	36,538	$3.26M	0.04%	+905	Timeline
ANSYS INCANSYS INC	10,149	$3.23M	0.04%	-14,317
MSCIMSCI INC	5,517	$3.22M	0.04%	-285	Timeline
ACWIISHARES TR	26,866	$3.21M	0.04%	-85,045	Timeline
SBACSBA COMMUNICATIONS CORP	13,222	$3.18M	0.04%	+1,522	Timeline
VDEVANGUARD WORLD FD	25,949	$3.18M	0.04%	+359	Timeline
TEAMATLASSIAN CORPORATION	19,962	$3.17M	0.04%	+4,173	Timeline
CTASCINTAS CORP	15,324	$3.15M	0.04%	+11,525	Timeline
BABOEING CO	20,698	$3.15M	0.04%	-2,411	Timeline
AERAERCAP HOLDINGS NV	33,160	$3.14M	0.04%	new	Timeline
AIGAMERICAN INTL GROUP INC	42,684	$3.13M	0.04%	+2,603	Timeline
GILDGILEAD SCIENCES INC	37,265	$3.12M	0.04%	+18,592	Timeline
GLGLOBE LIFE INC	29,416	$3.12M	0.04%	-513	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	301,550	$3.07M	0.04%	+59,053	Timeline
TWTRADEWEB MKTS INC	24,778	$3.06M	0.04%	-5,556	Timeline
SPYGSPDR SERIES TRUST	36,874	$3.06M	0.04%	-15,675	Timeline
OSKOSHKOSH CORP	30,251	$3.03M	0.04%	+2,865	Timeline
NTRANATERA INC	23,800	$3.02M	0.03%	-963	Timeline
INFYINFOSYS LTD	134,952	$3.01M	0.03%	-57,841	Timeline
SUSUNCOR ENERGY INC NEW	81,371	$3M	0.03%	+8,519	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,487	$2.98M	0.03%	+1,396
DGROISHARES TR	47,490	$2.98M	0.03%	+6,638	Timeline
RPRXROYALTY PHARMA PLC	104,297	$2.95M	0.03%	-118,379	Timeline
ICFIICF INTL INC	17,532	$2.92M	0.03%	-1,215	Timeline
MSIMOTOROLA SOLUTIONS INC	6,388	$2.87M	0.03%	+1,539	Timeline
NUENUCOR CORP	19,075	$2.87M	0.03%	+833	Timeline
RSGREPUBLIC SVCS INC	14,233	$2.86M	0.03%	+259	Timeline
JKHYHENRY JACK & ASSOC INC	16,102	$2.84M	0.03%	+341	Timeline
PICKISHARES INC	65,658	$2.84M	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	10,494	$2.81M	0.03%	+6,218	Timeline
BIIBBIOGEN INC	14,462	$2.8M	0.03%	+821	Timeline
VLOVALERO ENERGY CORP	20,642	$2.79M	0.03%	+6,272	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,907	$2.72M	0.03%	+1,372	Timeline
ISHARES TRISHARES TR	113,236	$2.65M	0.03%	+24,836
MTDMETTLER TOLEDO INTERNATIONAL	1,768	$2.65M	0.03%	-66	Timeline
CDWCDW CORP	11,703	$2.65M	0.03%	+46	Timeline
PNCPNC FINL SVCS GROUP INC	14,232	$2.63M	0.03%	+509	Timeline
VOEVANGUARD INDEX FDS	15,542	$2.61M	0.03%	+7,674	Timeline
OXYOCCIDENTAL PETE CORP	50,486	$2.6M	0.03%	+46,740	Timeline
POOLPOOL CORP	6,773	$2.55M	0.03%	-175	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	228,404	$2.52M	0.03%	+3,627	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,071	$2.51M	0.03%	+561
LNTHLANTHEUS HLDGS INC	22,601	$2.48M	0.03%	-13,347	Timeline
DLBDOLBY LABORATORIES INC	32,062	$2.45M	0.03%	+3,113	Timeline
PYLDPIMCO ETF TR	91,918	$2.45M	0.03%	+45,360	Timeline
CITHE CIGNA GROUP	6,994	$2.42M	0.03%	+206	Timeline
ROSTROSS STORES INC	16,070	$2.42M	0.03%	-21,365	Timeline
BWXTBWX TECHNOLOGIES INC	22,249	$2.42M	0.03%	-754	Timeline
NVRNVR INC	245	$2.41M	0.03%	-6	Timeline
MASMASCO CORP	28,725	$2.41M	0.03%	+364	Timeline
PAYXPAYCHEX INC	17,653	$2.37M	0.03%	-916	Timeline
IVEISHARES TR	11,832	$2.33M	0.03%	-514	Timeline
FTNTFORTINET INC	29,808	$2.31M	0.03%	-22,081	Timeline
KMIKINDER MORGAN INC DEL	103,618	$2.29M	0.03%	+1,769	Timeline
MUMICRON TECHNOLOGY INC	21,859	$2.27M	0.03%	+8,095	Timeline
NPOENPRO INC	13,972	$2.27M	0.03%	+7,078	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	60,253	$2.25M	0.03%	-1,258
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	24,047	$2.22M	0.03%	+922
IWVISHARES TR	6,793	$2.22M	0.03%	+109	Timeline
NVSNOVARTIS AG	19,157	$2.2M	0.03%	+5,728	Timeline
VXFVANGUARD INDEX FDS	12,092	$2.2M	0.03%	+6,041	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,284	$2.19M	0.03%	-1,620	Timeline
BDXBECTON DICKINSON & CO	9,017	$2.17M	0.03%	+808	Timeline
JBLJABIL INC	18,056	$2.16M	0.03%	+8,693	Timeline
PHPARKER-HANNIFIN CORP	3,417	$2.16M	0.03%	+380	Timeline
QLYSQUALYS INC	16,772	$2.15M	0.02%	+2,356	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,613	$2.15M	0.02%	+327
PWRQUANTA SVCS INC	7,206	$2.15M	0.02%	+1,830	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	19,106	$2.13M	0.02%	+451	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	30,253	$2.13M	0.02%	+6,191	Timeline
ENSGENSIGN GROUP INC	14,618	$2.1M	0.02%	+6,931	Timeline
PSAPUBLIC STORAGE	5,776	$2.1M	0.02%	+1,708	Timeline
FASTFASTENAL CO	29,319	$2.09M	0.02%	+13,307	Timeline
GMGENERAL MTRS CO	45,803	$2.05M	0.02%	+25,443	Timeline
CHDCHURCH & DWIGHT CO INC	19,556	$2.05M	0.02%	+1,221	Timeline
IYEISHARES TR	42,949	$1.99M	0.02%	-297	Timeline
REGNREGENERON PHARMACEUTICALS	1,881	$1.98M	0.02%	+61	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,452	$1.96M	0.02%	+12,679	Timeline
DHID R HORTON INC	10,288	$1.96M	0.02%	+501	Timeline
GEVGE VERNOVA INC	7,664	$1.95M	0.02%	-427	Timeline
ATOATMOS ENERGY CORP	14,007	$1.94M	0.02%	-7,675	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,514	$1.94M	0.02%	+2,995	Timeline
GILGILDAN ACTIVEWEAR INC	40,798	$1.92M	0.02%	+17,634	Timeline
PPAINVESCO EXCHANGE TRADED FD T	16,531	$1.9M	0.02%	+1,700	Timeline
BKLNINVESCO EXCH TRADED FD TR II	90,264	$1.9M	0.02%	+9,887	Timeline
HYGISHARES TR	23,527	$1.89M	0.02%	+888	Timeline
METMETLIFE INC	22,720	$1.87M	0.02%	+1,183	Timeline
EDCONSOLIDATED EDISON INC	17,804	$1.85M	0.02%	+1,033	Timeline
SMHVANECK ETF TRUST	7,458	$1.83M	0.02%	+5,228	Timeline
BLVVANGUARD BD INDEX FDS	24,322	$1.83M	0.02%	+12,659	Timeline
QINTAMERICAN CENTY ETF TR	35,229	$1.82M	0.02%	0	Timeline
EFXEQUIFAX INC	6,184	$1.82M	0.02%	+1,155	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	88,208	$1.81M	0.02%	+6,072	Timeline
SPSCSPS COMM INC	9,315	$1.81M	0.02%	new	Timeline
EGEVEREST GROUP LTD	4,561	$1.79M	0.02%	+2,453	Timeline
CLXCLOROX CO DEL	10,909	$1.78M	0.02%	-648	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	56,805	$1.77M	0.02%	+7,396	Timeline
RCKTROCKET PHARMACEUTICALS INC	95,504	$1.76M	0.02%	-72,586	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,277	$1.74M	0.02%	+2,419	Timeline
DEODIAGEO PLC	12,368	$1.74M	0.02%	+3,068	Timeline
MCKMCKESSON CORP	3,391	$1.68M	0.02%	+166	Timeline
VGSHVANGUARD SCOTTSDALE FDS	28,340	$1.67M	0.02%	+14,556	Timeline
PHMPULTE GROUP INC	11,568	$1.66M	0.02%	-1,057	Timeline
HDVISHARES TR	13,881	$1.63M	0.02%	+73	Timeline
CACICACI INTL INC	3,225	$1.63M	0.02%	-1	Timeline
CNICANADIAN NATL RY CO	13,873	$1.63M	0.02%	+6,261	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,734	$1.6M	0.02%	+1,003	Timeline
FRFIRST INDL RLTY TR INC	28,374	$1.59M	0.02%	+13,922	Timeline
DSGXDESCARTES SYS GROUP INC	15,354	$1.58M	0.02%	+1,190	Timeline
INGING GROEP N.V.	86,921	$1.58M	0.02%	-216	Timeline
HLNHALEON PLC	148,834	$1.57M	0.02%	+1,216	Timeline
CMECME GROUP INC	7,113	$1.57M	0.02%	-647	Timeline
IBBISHARES TR	10,777	$1.57M	0.02%	-168	Timeline
FPEFIRST TR EXCH TRADED FD III	86,405	$1.56M	0.02%	+7,218	Timeline
ALLALLSTATE CORP	8,198	$1.55M	0.02%	+14	Timeline
EHCENCOMPASS HEALTH CORP	16,057	$1.55M	0.02%	+7,733	Timeline
RWRSPDR SERIES TRUST	14,510	$1.55M	0.02%	+7,247	Timeline
IWYISHARES TR	7,035	$1.55M	0.02%	-216	Timeline
UNILEVER PLCUNILEVER PLC	23,703	$1.54M	0.02%	+3,349
KBRKBR INC	23,623	$1.54M	0.02%	-793	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	36,448	$1.52M	0.02%	+3,717	Timeline
PSKSPDR SERIES TRUST	42,599	$1.52M	0.02%	+22,327	Timeline
SPXCSPX TECHNOLOGIES INC	9,489	$1.51M	0.02%	+199	Timeline
ITTITT INC	10,003	$1.5M	0.02%	-31	Timeline
MBBISHARES TR	15,570	$1.49M	0.02%	+1,894	Timeline
DVNDEVON ENERGY CORP NEW	38,097	$1.49M	0.02%	+15,294	Timeline
NOCNORTHROP GRUMMAN CORP	2,814	$1.48M	0.02%	+618	Timeline
GBCIGLACIER BANCORP INC NEW	32,484	$1.48M	0.02%	+14,359	Timeline
XLYSELECT SECTOR SPDR TR	7,370	$1.48M	0.02%	+421	Timeline
OTISOTIS WORLDWIDE CORP	14,124	$1.47M	0.02%	+77	Timeline
BSXBOSTON SCIENTIFIC CORP	17,518	$1.47M	0.02%	+1,167	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,014	$1.47M	0.02%	+93	Timeline
MARMARRIOTT INTL INC NEW	5,884	$1.46M	0.02%	-433	Timeline
EPDENTERPRISE PRODS PARTNERS L	50,140	$1.46M	0.02%	+8,361	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,208	$1.45M	0.02%	+2,104	Timeline
IPINTERNATIONAL PAPER CO	29,696	$1.45M	0.02%	-1,528	Timeline
AEPAMERICAN ELEC PWR CO INC	14,099	$1.45M	0.02%	-503	Timeline
CBRECBRE GROUP INC	11,544	$1.44M	0.02%	+330	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	24,978	$1.43M	0.02%	+13,562	Timeline
AXSMAXSOME THERAPEUTICS INC.	15,850	$1.42M	0.02%	+18	Timeline
CRCRANE COMPANY	8,958	$1.42M	0.02%	-5,147	Timeline
CHDNCHURCHILL DOWNS INC	10,381	$1.4M	0.02%	+303	Timeline
GNTXGENTEX CORP	47,136	$1.4M	0.02%	+25,693	Timeline
AMLPALPS ETF TR	29,615	$1.4M	0.02%	+1,986	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.02%	-1	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	741	$1.36M	0.02%	-68	Timeline
REVGREV GROUP INC	48,356	$1.36M	0.02%	-50,834	Timeline
ETENERGY TRANSFER L P	84,530	$1.36M	0.02%	+34,749	Timeline
SPUSTIDAL TRUST I	32,016	$1.34M	0.02%	+7,725	Timeline
CRWSCROWN CRAFTS INC	278,113	$1.33M	0.02%	+35,565	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	29,324	$1.33M	0.02%	+6,846	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	22,428	$1.33M	0.02%	+2,669	Timeline
AMPAMERIPRISE FINL INC	2,812	$1.32M	0.02%	+38	Timeline
MTUMISHARES TR	6,510	$1.32M	0.02%	-286	Timeline
UBERUBER TECHNOLOGIES INC	17,499	$1.32M	0.02%	+3,622	Timeline
FISFIDELITY NATL INFORMATION SV	15,676	$1.31M	0.02%	+6,349	Timeline
SCHASCHWAB STRATEGIC TR	25,170	$1.3M	0.02%	+11,242	Timeline
FNDFSCHWAB STRATEGIC TR	34,600	$1.29M	0.01%	+17,599	Timeline
VTIPVANGUARD MALVERN FDS	26,033	$1.28M	0.01%	+10,566	Timeline
VMRKVIVMARK RESIDENTIAL	17,195	$1.28M	0.01%	+8,789	Timeline
DLNWISDOMTREE TR	16,154	$1.27M	0.01%	+10,925	Timeline
SCHMSCHWAB STRATEGIC TR	15,250	$1.27M	0.01%	+7,626	Timeline
VHTVANGUARD WORLD FD	4,478	$1.26M	0.01%	+1,882	Timeline
ISRGINTUITIVE SURGICAL INC	2,572	$1.26M	0.01%	+28	Timeline
VVVANGUARD INDEX FDS	4,765	$1.25M	0.01%	+1,525	Timeline
TROWPRICE T ROWE GROUP INC	11,476	$1.25M	0.01%	+1,559	Timeline
ZTSZOETIS INC	6,364	$1.24M	0.01%	-5	Timeline
ESIELEMENT SOLUTIONS INC	45,286	$1.23M	0.01%	+3,224	Timeline
WABWABTEC	6,724	$1.22M	0.01%	+307	Timeline
STZCONSTELLATION BRANDS INC	4,740	$1.22M	0.01%	-596	Timeline
SNASNAP ON INC	4,179	$1.21M	0.01%	+180	Timeline
MGCVANGUARD WORLD FD	5,834	$1.21M	0.01%	+2,878	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	12,192	$1.2M	0.01%	+6,113	Timeline
TXRHTEXAS ROADHOUSE INC	6,711	$1.19M	0.01%	+305	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,029	$1.18M	0.01%	+384	Timeline
STTSTATE STR CORP	13,321	$1.18M	0.01%	+1,247	Timeline
AGYSAGILYSYS INC	10,773	$1.17M	0.01%	-1,791	Timeline
SLGNSILGAN HLDGS INC	22,353	$1.17M	0.01%	-1,513	Timeline
HACKAMPLIFY ETF TR	17,168	$1.17M	0.01%	+4	Timeline
TIPISHARES TR	10,420	$1.15M	0.01%	-1,967	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	19,122	$1.15M	0.01%	+9,412	Timeline
UYGPROSHARES TR	15,000	$1.15M	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	4,191	$1.14M	0.01%	+1,329	Timeline
TBLLINVESCO EXCH TRADED FD TR II	10,758	$1.14M	0.01%	+4,608	Timeline
FLOTISHARES TR	22,125	$1.13M	0.01%	-598	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	51,497	$1.13M	0.01%	new	Timeline
MTDRMATADOR RES CO	22,753	$1.12M	0.01%	+5,529	Timeline
VMIVALMONT INDS INC	3,837	$1.11M	0.01%	+1,522	Timeline
SPTLSPDR SERIES TRUST	38,216	$1.11M	0.01%	+10,140	Timeline
VLTOVERALTO CORP	9,876	$1.1M	0.01%	-538	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	28,244	$1.1M	0.01%	+3,390
CWSTCASELLA WASTE SYS INC	11,009	$1.1M	0.01%	-2,193	Timeline
FVFIRST TR EXCHANGE TRADED FD	18,720	$1.09M	0.01%	-172	Timeline
EVRGEVERGY INC	17,420	$1.08M	0.01%	+8,604	Timeline
CAVACAVA GROUP INC	8,674	$1.07M	0.01%	-1,089	Timeline
FCNFTI CONSULTING INC	4,710	$1.07M	0.01%	+246	Timeline
IGSBISHARES TR	20,350	$1.07M	0.01%	-377	Timeline
KKRKKR & CO INC	8,199	$1.07M	0.01%	+49	Timeline
EQTEQT CORP	29,173	$1.07M	0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	6,893	$1.07M	0.01%	+3,924	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,956	$1.06M	0.01%	+169	Timeline
TECHBIO-TECHNE CORP	13,223	$1.06M	0.01%	+198	Timeline
DLRDIGITAL RLTY TR INC	6,530	$1.06M	0.01%	+421	Timeline
WYWEYERHAEUSER CO	31,149	$1.05M	0.01%	+5,921	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
CPAYCORPAY INC	7,269	$1.94M	shares
QTECFIRST TR EXCHANGE-TRADED FD	9,730	$1.92M	shares
WESTROCK COWESTROCK CO	15,992	$804K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	6,237	$769K	shares
DGDOLLAR GEN CORP	5,038	$666K	shares
NVDANVIDIA CORPORATION	5,000	$618K	put
DOXAMDOCS LTD	5,400	$426K	shares
ILMNILLUMINA INC	4,058	$424K	shares
RMBSRAMBUS INC DEL	7,004	$412K	shares
FIVEFIVE BELOW INC	3,131	$341K	shares
THCTENET HEALTHCARE CORP	2,477	$330K	shares
SXISTANDEX INTL CORP	1,869	$301K	shares
AXONICS INCAXONICS INC	4,407	$296K	shares
VICRVICOR CORP	8,753	$290K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	896	$277K	shares
SJMSMUCKER J M CO	2,534	$276K	shares
RLIRLI CORP	1,892	$266K	shares
BXPBXP INC	4,200	$259K	shares
RIORIO TINTO PLC	3,728	$246K	shares
MRNAMODERNA INC	2,068	$246K	shares
XPXP INC	13,639	$240K	shares
DASHDOORDASH INC	2,185	$238K	shares
JCIJOHNSON CONTROLS INTERNATION	3,455	$230K	shares
TENBTENABLE HLDGS INC	5,161	$225K	shares
NXPINXP SEMICONDUCTORS N V	799	$215K	shares
GGGGRACO INC	2,628	$208K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,346	$203K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	45,787	$123K	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 0001172661-24-005269	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001172661-24-005359	base	restatement	2024-11-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC