TOWNSQUARE CAPITAL LLC

13F filer, CIK 1761755, Lehi, UT

TOWNSQUARE CAPITAL LLC reported $8,349,412,385 across 1,486 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 21.1% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001580642-24-006926

Period: 2024-09-30
Reported value: $8.35B
Holdings: 1,486
Top 10 weight: 21.1%
New: 255
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+235,333	$54.8M
ORCLadded	+202,671	$34.5M
VOOadded	+56,539	$29.8M
NVDAadded	+199,216	$24.2M
AVGOadded	+135,122	$23.3M

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
CRMreduced	-142,541	-$39M
SHYreduced	-276,338	-$23M
BBJPexited	-345,155	-$19.5M
STIPreduced	-181,030	-$18.3M
NKEreduced	-163,304	-$14.4M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001580642-24-006926, largest first. % of portfolio is the value over $8,348,782,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	2,783,907	$231M	2.77%	+166,273	Timeline
AAPLAPPLE INC	872,654	$203M	2.44%	+235,333	Timeline
SPYVSPDR SERIES TRUST	3,791,777	$200M	2.4%	+255,672	Timeline
MSFTMICROSOFT CORP	460,052	$198M	2.37%	+11,574	Timeline
SPDWSPDR INDEX SHS FDS	5,259,797	$198M	2.37%	+441,484	Timeline
AMZNAMAZON COM INC	1,002,313	$187M	2.24%	-10,695	Timeline
NVDANVIDIA CORPORATION	1,312,942	$159M	1.91%	+199,216	Timeline
GOVTISHARES TR	6,157,505	$144M	1.73%	+230,545	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,399,169	$122M	1.46%	+24,874	Timeline
SPMBSPDR SERIES TRUST	5,272,417	$119M	1.42%	+185,784	Timeline
SLYGSPDR SERIES TRUST	1,203,275	$112M	1.34%	+100,163	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,210,221	$101M	1.21%	+50,242	Timeline
SPTLSPDR SERIES TRUST	3,425,556	$99.6M	1.19%	+107,965	Timeline
VOOVANGUARD INDEX FDS	179,346	$94.6M	1.13%	+56,539	Timeline
SPEMSPDR INDEX SHS FDS	2,154,446	$88.9M	1.07%	+132,008	Timeline
IVVISHARES TR	144,872	$83.6M	1%	+9,492	Timeline
GOOGALPHABET INC	488,141	$81.6M	0.98%	-45,826	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,415,009	$80M	0.96%	+81,577	Timeline
SHYGISHARES TR	1,834,021	$79.6M	0.95%	+81,632	Timeline
GOOGLALPHABET INC	475,232	$78.8M	0.94%	+44,034	Timeline
VVISA INC	274,132	$75.4M	0.9%	+6,446	Timeline
METAMETA PLATFORMS INC	124,884	$71.5M	0.86%	+33,659	Timeline
SPSMSPDR SERIES TRUST	1,539,321	$70.1M	0.84%	+124,220	Timeline
ORCLORACLE CORP	373,956	$63.7M	0.76%	+202,671	Timeline
MAMASTERCARD INCORPORATED	122,722	$60.6M	0.73%	-126	Timeline
GBCIGLACIER BANCORP INC NEW	1,255,313	$57.4M	0.69%	-10,528	Timeline
ADBEADOBE INC	108,749	$56.3M	0.67%	+18,827	Timeline
NOWSERVICENOW INC	61,660	$55.1M	0.66%	-1,975	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	82,905	$51.3M	0.61%	+3,447	Timeline
NFLXNETFLIX INC.	72,188	$51.2M	0.61%	-1,673	Timeline
UNHUNITEDHEALTH GROUP INC	85,881	$50.2M	0.6%	+2,746	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	82,333	$47.2M	0.57%	+6,057	Timeline
NVONOVO-NORDISK A S	378,773	$45.1M	0.54%	-11,207	Timeline
MRKMERCK & CO INC	385,717	$43.8M	0.52%	+9,305	Timeline
SHVISHARES TR	389,870	$43.1M	0.52%	+84,075	Timeline
IMCBISHARES TR	561,771	$42.7M	0.51%	+38,563	Timeline
VTVVANGUARD INDEX FDS	243,940	$42.6M	0.51%	+17,267	Timeline
ACNACCENTURE PLC IRELAND	118,212	$41.8M	0.5%	-6,289	Timeline
ABTABBOTT LABORATORIES	364,889	$41.6M	0.5%	-1,669	Timeline
VUGVANGUARD INDEX FDS	102,881	$39.5M	0.47%	+4,464	Timeline
SHOPSHOPIFY INC	481,447	$38.6M	0.46%	+118,961	Timeline
VEAVANGUARD TAX-MANAGED FDS	700,288	$37M	0.44%	+5,654	Timeline
CVXCHEVRON CORPORATION	245,998	$36.2M	0.43%	+35,525	Timeline
TSLATESLA INC	137,314	$35.9M	0.43%	+34,492	Timeline
GLDMWORLD GOLD TR	679,830	$35.4M	0.42%	+73,043	Timeline
JPMJPMORGAN CHASE & CO	167,232	$35.3M	0.42%	-15,395	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	75,487	$34.7M	0.42%	+9,647	Timeline
MDTMEDTRONIC PLC	361,815	$32.6M	0.39%	+14,235	Timeline
PMPHILIP MORRIS INTL INC	266,886	$32.4M	0.39%	+18,510	Timeline
ZTSZOETIS INC	165,580	$32.4M	0.39%	-6,871	Timeline
VTIVANGUARD INDEX FDS	113,228	$32.1M	0.38%	+10,265	Timeline
SECTNORTHERN LTS FD TR IV	589,786	$31.7M	0.38%	+5,635	Timeline
SNOWSNOWFLAKE INC	275,170	$31.6M	0.38%	+23,832	Timeline
HDHOME DEPOT INC	76,356	$30.9M	0.37%	+7,209	Timeline
SPSBSPDR SERIES TRUST	1,020,456	$30.9M	0.37%	+47,960	Timeline
VZVERIZON COMMUNICATIONS INC	671,122	$30.1M	0.36%	+40,847	Timeline
XOMEXXON MOBIL CORP	250,040	$29.3M	0.35%	+16,100	Timeline
MUBISHARES TR	267,548	$29.1M	0.35%	+58,205	Timeline
CSCOCISCO SYS INC	543,890	$28.9M	0.35%	-27,231	Timeline
RTXRTX CORPORATION	237,205	$28.7M	0.34%	-1,003	Timeline
MSCIMSCI INC	48,720	$28.4M	0.34%	+17,083	Timeline
ABBVABBVIE INC	140,683	$27.8M	0.33%	+2,368	Timeline
WDAYWORKDAY INC	110,489	$27M	0.32%	+31,001	Timeline
ABNBAIRBNB INC	209,751	$26.6M	0.32%	-10,101	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,895	$26.5M	0.32%	+1,068	Timeline
QQQINVESCO QQQ TR	53,201	$26M	0.31%	+4,504	Timeline
QCOMQUALCOMM INC	151,650	$25.8M	0.31%	+16,054	Timeline
QUALISHARES TR	141,965	$25.5M	0.3%	+15,481	Timeline
LLYELI LILLY & CO	28,530	$25.3M	0.3%	+4,119	Timeline
AVGOBROADCOM INC	145,517	$25.1M	0.3%	+135,122	Timeline
WFCWELLS FARGO & CO	443,044	$25M	0.3%	-15,955	Timeline
BIVVANGUARD BD INDEX FDS	317,858	$24.9M	0.3%	+41,583	Timeline
XHLFBONDBLOXX ETF TRUST	475,297	$24M	0.29%	-181,553	Timeline
VYMVANGUARD WHITEHALL FDS	183,064	$23.5M	0.28%	-4,630	Timeline
KOCOCA COLA CO	325,878	$23.4M	0.28%	+16,198	Timeline
ITGARTNER INC	45,705	$23.2M	0.28%	-986	Timeline
TLTISHARES TR	232,399	$22.8M	0.27%	+176,534	Timeline
AMDADVANCED MICRO DEVICES INC	138,388	$22.7M	0.27%	+2,815	Timeline
PFEPFIZER INC	742,714	$21.5M	0.26%	+166,709	Timeline
PAAAPGIM ETF TR	409,649	$21M	0.25%	+384,305	Timeline
JNKSPDR SERIES TRUST	214,549	$21M	0.25%	-13,440	Timeline
PGPROCTER & GAMBLE CO	118,826	$20.6M	0.25%	-13,157	Timeline
JNJJOHNSON & JOHNSON	123,812	$20.1M	0.24%	+14,185	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	670,850	$20.1M	0.24%	-13,888	Timeline
VIGVANGUARD SPECIALIZED FUNDS	98,740	$19.6M	0.23%	+74,942	Timeline
BKNGBOOKING HOLDINGS INC	4,618	$19.5M	0.23%	+903	Timeline
IBMINTERNATIONAL BUSINESS MACHS	87,585	$19.4M	0.23%	+5,765	Timeline
TXNTEXAS INSTRS INC	93,689	$19.4M	0.23%	+5,201	Timeline
JAAAJANUS DETROIT STR TR	364,352	$18.5M	0.22%	+100,373	Timeline
DISDISNEY WALT CO	192,719	$18.5M	0.22%	+32,584	Timeline
TIPISHARES TR	165,410	$18.3M	0.22%	-9,063	Timeline
UNILEVER PLCUNILEVER PLC	274,718	$17.8M	0.21%	-507
LOWLOWES COS INC	65,837	$17.8M	0.21%	-80	Timeline
IEFISHARES TR	180,753	$17.7M	0.21%	-12,973	Timeline
JBBBJANUS DETROIT STR TR	360,929	$17.7M	0.21%	+19,583	Timeline
IVWISHARES TR	177,548	$17M	0.2%	-156	Timeline
CMCSACOMCAST CORP NEW	400,315	$16.7M	0.2%	+15,532	Timeline
MCDMCDONALDS CORP	54,780	$16.7M	0.2%	+2,038	Timeline
BACBANK OF AMER CORP	415,835	$16.5M	0.2%	-30,215	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	244,715	$16.2M	0.19%	-14,227	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	263,236	$15.8M	0.19%	+84,741	Timeline
SMSM ENERGY COMPANY	391,107	$15.6M	0.19%	+284,665	Timeline
SBUXSTARBUCKS CORP	159,915	$15.6M	0.19%	+9,733	Timeline
ADPAUTOMATIC DATA PROCESSING IN	55,611	$15.4M	0.18%	+4,405	Timeline
BILSPDR SERIES TRUST	164,959	$15.1M	0.18%	-10,001	Timeline
PEPPEPSICO INC	88,260	$15M	0.18%	-84	Timeline
SAPSAP SE	64,942	$14.9M	0.18%	+2,667	Timeline
XSOEWISDOMTREE TR	449,271	$14.8M	0.18%	+201,257	Timeline
ETENERGY TRANSFER L P	923,322	$14.8M	0.18%	+67,364	Timeline
WMTWALMART INC	181,467	$14.7M	0.18%	-2,299	Timeline
ENBENBRIDGE INC	346,999	$14.1M	0.17%	+13,780	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	79,557	$13.8M	0.17%	+23,654	Timeline
VWOVANGUARD INTL EQUITY INDEX F	281,336	$13.5M	0.16%	+89,472	Timeline
AAONAAON INC	124,274	$13.4M	0.16%	+6,012	Timeline
MORNMORNINGSTAR INC	41,959	$13.4M	0.16%	-457	Timeline
APDAIR PRODUCTS AND CHEMICALS I	44,661	$13.3M	0.16%	+1,662	Timeline
DUKDUKE ENERGY CORP NEW	114,592	$13.2M	0.16%	+604	Timeline
WMBWILLIAMS COS INC	286,170	$13.1M	0.16%	-18,349	Timeline
BNDVANGUARD BD INDEX FDS	172,639	$13M	0.16%	+23,932	Timeline
AMTAMERICAN TOWER CORP	55,645	$12.9M	0.16%	+1,924	Timeline
SPMDSPDR SERIES TRUST	236,090	$12.9M	0.15%	+45,958	Timeline
SUBISHARES TR	120,072	$12.8M	0.15%	-17,382	Timeline
BABOEING CO	83,727	$12.7M	0.15%	+29,018	Timeline
AMATAPPLIED MATLS INC	61,905	$12.5M	0.15%	+16,137	Timeline
CVSCVS HEALTH CORP	198,419	$12.5M	0.15%	-2,928	Timeline
SCHOSCHWAB STRATEGIC TR	252,659	$12.4M	0.15%	+21,493	Timeline
IYWISHARES TR	81,529	$12.4M	0.15%	+114	Timeline
INDAISHARES TR	209,991	$12.3M	0.15%	-2,691	Timeline
PANWPALO ALTO NETWORKS INC	35,766	$12.2M	0.15%	+3,023	Timeline
PWRQUANTA SVCS INC	40,854	$12.2M	0.15%	-766	Timeline
CITHE CIGNA GROUP	35,082	$12.2M	0.15%	+1,277	Timeline
GDGENERAL DYNAMICS CORP	39,872	$12M	0.14%	+1,339	Timeline
TAT&T INC	546,710	$12M	0.14%	+6,071	Timeline
IUSBISHARES TR	254,072	$12M	0.14%	+38,916	Timeline
CRMSALESFORCE INC	43,712	$12M	0.14%	-142,541	Timeline
EFVISHARES TR	205,938	$11.8M	0.14%	+50,786	Timeline
COOCOOPER COS INC	106,930	$11.8M	0.14%	+3,552	Timeline
PAYCPAYCOM SOFTWARE INC	70,186	$11.7M	0.14%	+26,654	Timeline
WSOWATSCO INC	23,769	$11.7M	0.14%	+631	Timeline
POOLPOOL CORP	30,793	$11.6M	0.14%	+3,788	Timeline
BDXBECTON DICKINSON & CO	47,040	$11.3M	0.14%	+1,271	Timeline
RSGREPUBLIC SVCS INC	56,408	$11.3M	0.14%	+1,920	Timeline
GILDGILEAD SCIENCES INC	134,964	$11.3M	0.14%	+16,996	Timeline
UPSUNITED PARCEL SVCS INC	82,858	$11.3M	0.14%	+5,444	Timeline
LMTLOCKHEED MARTIN CORP	19,318	$11.3M	0.14%	+738	Timeline
WECWEC ENERGY GROUP INC	116,317	$11.2M	0.13%	+7,731	Timeline
SPSCSPS COMM INC	57,348	$11.1M	0.13%	-928	Timeline
ADSKAUTODESK INC	40,455	$11.1M	0.13%	+1,023	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	370,469	$11.1M	0.13%	+55,384	Timeline
FDSFACTSET RESH SYS INC	24,026	$11M	0.13%	+2,016	Timeline
AXPAMERICAN EXPRESS CO	40,522	$11M	0.13%	+17,769	Timeline
FIXCOMFORT SYS USA INC	28,123	$11M	0.13%	-321	Timeline
CATCATERPILLAR INC	27,438	$10.7M	0.13%	+1,338	Timeline
STIPISHARES TR	105,465	$10.7M	0.13%	-181,030	Timeline
VTCVANGUARD SCOTTSDALE FDS	133,986	$10.6M	0.13%	-12,427	Timeline
GEGE AEROSPACE	55,601	$10.5M	0.13%	+25,433	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	106,917	$10.4M	0.12%	+2,114	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	262,845	$10.4M	0.12%	-27,865	Timeline
ASMLASML HLDG NV	12,241	$10.2M	0.12%	+1,396	Timeline
TDYTELEDYNE TECHNOLOGIES INC	23,221	$10.2M	0.12%	+1,398	Timeline
ARESARES MANAGEMENT CORPORATION	64,014	$9.98M	0.12%	+2,542	Timeline
USHYISHARES TR	263,594	$9.92M	0.12%	+13,730	Timeline
VYMIVANGUARD WHITEHALL FDS	135,048	$9.92M	0.12%	-9,355	Timeline
SPYMSPDR SERIES TRUST	145,625	$9.83M	0.12%	+12,192	Timeline
OKEONEOK INC NEW	107,342	$9.78M	0.12%	+6,767	Timeline
CPRTCOPART INC	186,125	$9.75M	0.12%	+19,468	Timeline
HYDVANECK ETF TRUST	182,470	$9.68M	0.12%	+14,255	Timeline
FCFRANKLIN COVEY CO	234,503	$9.65M	0.12%	+67	Timeline
FCXFREEPORT MCMORAN INC	192,163	$9.59M	0.11%	+27,532	Timeline
INTUINTUIT	15,000	$9.31M	0.11%	+1,595	Timeline
ICLRICON PUB LTD CO	32,301	$9.28M	0.11%	+1,418	Timeline
AMGNAMGEN INC	28,794	$9.28M	0.11%	+855	Timeline
VGTVANGUARD WORLD FD	15,563	$9.13M	0.11%	+2,315	Timeline
METMETLIFE INC	109,603	$9.04M	0.11%	+4,545	Timeline
VBVANGUARD INDEX FDS	38,047	$9.03M	0.11%	+8,188	Timeline
IDEVISHARES TR	126,806	$8.98M	0.11%	+7,912	Timeline
IDUISHARES TR	87,610	$8.94M	0.11%	+5,894	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	29,404	$8.83M	0.11%	+879	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	350,089	$8.77M	0.11%	-9,408	Timeline
LQDISHARES TR	77,402	$8.74M	0.1%	+54,189	Timeline
IYFISHARES TR	84,146	$8.74M	0.1%	+3,752	Timeline
MDYVSPDR SERIES TRUST	109,487	$8.7M	0.1%	+3,453	Timeline
SPGIS&P GLOBAL INC	16,789	$8.67M	0.1%	+1,518	Timeline
CCITIGROUP INC	137,267	$8.59M	0.1%	+9,146	Timeline
ETRENTERGY CORP NEW	64,818	$8.53M	0.1%	-383	Timeline
NCNONCINO INC	269,942	$8.53M	0.1%	-11,664	Timeline
MAAMID-AMER APT CMNTYS INC	53,060	$8.43M	0.1%	+4,259	Timeline
IYRISHARES TR	82,675	$8.42M	0.1%	new	Timeline
EFAISHARES TR	100,489	$8.4M	0.1%	+76,462	Timeline
MPWRMONOLITHIC PWR SYS INC	9,069	$8.38M	0.1%	-558	Timeline
ROSTROSS STORES INC	55,682	$8.38M	0.1%	+3,431	Timeline
AEMAGNICO EAGLE MINES LTD	103,896	$8.37M	0.1%	-24,109	Timeline
SCHHSCHWAB STRATEGIC TR	360,751	$8.36M	0.1%	+16,163	Timeline
GCCWISDOMTREE TR	437,282	$8.35M	0.1%	+177,006	Timeline
GWXSPDR INDEX SHS FDS	242,382	$8.27M	0.1%	-866	Timeline
SHWSHERWIN WILLIAMS CO	21,342	$8.15M	0.1%	+4,444	Timeline
EMBISHARES TR	87,022	$8.14M	0.1%	-7,440	Timeline
SCHMSCHWAB STRATEGIC TR	97,984	$8.14M	0.1%	-33,276	Timeline
BROBROWN & BROWN INC	78,145	$8.1M	0.1%	+3,385	Timeline
BNDXVANGUARD CHARLOTTE FDS	160,570	$8.07M	0.1%	-25,218	Timeline
NKENIKE INC	91,127	$8.06M	0.1%	-163,304	Timeline
AWKAMERICAN WTR WKS CO INC NEW	54,734	$8M	0.1%	+2,232	Timeline
AIGAMERICAN INTL GROUP INC	108,922	$7.98M	0.1%	+12,517	Timeline
USBUS BANCORP	173,301	$7.93M	0.09%	+9,890	Timeline
SFBSSERVISFIRST BANCSHARES INC	98,123	$7.89M	0.09%	-4,311	Timeline
PCGPG&E CORP	398,342	$7.88M	0.09%	-72,377	Timeline
VALVALARIS LTD	140,172	$7.81M	0.09%	+16,829	Timeline
FEFIRSTENERGY CORP	175,127	$7.77M	0.09%	-36,375	Timeline
TJXTJX COS INC NEW	65,964	$7.75M	0.09%	+5,413	Timeline
BMYBRISTOL-MYERS SQUIBB CO	149,694	$7.75M	0.09%	+25,324	Timeline
AESAES CORP	385,386	$7.73M	0.09%	+22,718	Timeline
MSMORGAN STANLEY	73,872	$7.7M	0.09%	+6,303	Timeline
DYNFBLACKROCK ETF TRUST	155,209	$7.68M	0.09%	-102	Timeline
BLACKROCK INCBLACKROCK INC	8,073	$7.67M	0.09%	+857
CSXCSX CORP	221,010	$7.63M	0.09%	+16,772	Timeline
SHLDGLOBAL X FDS	203,230	$7.57M	0.09%	new	Timeline
SNASNAP ON INC	26,085	$7.56M	0.09%	+811	Timeline
MPCMARATHON PETE CORP	46,365	$7.55M	0.09%	+5,972	Timeline
GIISPDR INDEX SHS FDS	121,774	$7.51M	0.09%	+51,174	Timeline
PULSPGIM ETF TR	150,831	$7.51M	0.09%	-56,287	Timeline
STRLSTERLING INFRASTRUCTURE INC	51,332	$7.44M	0.09%	+23,631	Timeline
COPCONOCOPHILLIPS	70,499	$7.42M	0.09%	+5,607	Timeline
BABAALIBABA GROUP HLDG LTD	69,734	$7.4M	0.09%	+51,713	Timeline
GLWCORNING INC	163,613	$7.39M	0.09%	-51,727	Timeline
EEMISHARES TR	160,770	$7.37M	0.09%	+11,104	Timeline
SOFISOFI TECHNOLOGIES INC	928,446	$7.3M	0.09%	-157,727	Timeline
SHELSHELL PLC	110,615	$7.3M	0.09%	-715	Timeline
CWCURTISS WRIGHT CORP	22,144	$7.28M	0.09%	+9,387	Timeline
FISVFISERV INC	40,399	$7.26M	0.09%	+2,219	Timeline
HYGISHARES TR	89,836	$7.21M	0.09%	-11,969	Timeline
REGNREGENERON PHARMACEUTICALS	6,831	$7.18M	0.09%	+1,430	Timeline
HSYHERSHEY CO	37,250	$7.14M	0.09%	+2,913	Timeline
UFPTUFP TECHNOLOGIES INC	22,554	$7.14M	0.09%	+1,598	Timeline
MDYGSPDR SERIES TRUST	80,213	$7.04M	0.08%	-235	Timeline
JDJD.COM INC	175,645	$7.03M	0.08%	+126,094	Timeline
HEI-AHEICO CORP NEW	34,460	$7.02M	0.08%	+2,079	Timeline
VRTXVERTEX PHARMACEUTICALS INC	15,054	$7M	0.08%	+3,616	Timeline
EFGISHARES TR	64,689	$6.96M	0.08%	-2,477	Timeline
VGKVANGUARD INTL EQUITY INDEX F	96,454	$6.86M	0.08%	+7,899	Timeline
SCHXSCHWAB STRATEGIC TR	100,770	$6.84M	0.08%	-3,992	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	28,565	$6.82M	0.08%	+110
MDLZMONDELEZ INTL INC	92,279	$6.8M	0.08%	+62,877	Timeline
ENTGENTEGRIS INC	60,323	$6.79M	0.08%	-3,615	Timeline
KMBKIMBERLY-CLARK CORP	47,484	$6.76M	0.08%	+4,110	Timeline
AZNASTRAZENECA PLC-SPONS ADR	86,369	$6.73M	0.08%	+30,953	Timeline
SCHASCHWAB STRATEGIC TR	129,778	$6.68M	0.08%	+8,418	Timeline
IJKISHARES TR	72,447	$6.66M	0.08%	+3,700	Timeline
GNRSPDR INDEX SHS FDS	114,423	$6.6M	0.08%	+49,825	Timeline
CWBSPDR SERIES TRUST	85,669	$6.56M	0.08%	new	Timeline
TFINTRIUMPH FINANCIAL INC	82,207	$6.54M	0.08%	-2,132	Timeline
XONEBONDBLOXX ETF TRUST	130,028	$6.49M	0.08%	+51,675	Timeline
CASYCASEYS GEN STORES INC	17,133	$6.44M	0.08%	-627	Timeline
EPAMEPAM SYS INC	32,333	$6.44M	0.08%	new	Timeline
PTCPTC INC	35,383	$6.39M	0.08%	+14,216	Timeline
MKCMCCORMICK & CO INC	77,516	$6.38M	0.08%	+5,467	Timeline
APHAMPHENOL CORP	96,910	$6.31M	0.08%	+12,534	Timeline
BNBROOKFIELD CORP	118,534	$6.3M	0.08%	-1,780	Timeline
DFACDIMENSIONAL ETF TRUST	183,630	$6.3M	0.08%	+35,669	Timeline
VOVANGUARD INDEX FDS	23,561	$6.22M	0.07%	+7,662	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,591	$6.19M	0.07%	+1,310
OREALTY INCOME CORP	97,284	$6.17M	0.07%	+6,454	Timeline
AMEAMETEK INC	35,678	$6.13M	0.07%	+3,041	Timeline
USFRWISDOMTREE TR	120,226	$6.04M	0.07%	+53,309	Timeline
JMBSJANUS DETROIT STR TR	128,842	$6.01M	0.07%	+1,657	Timeline
SPABSPDR SERIES TRUST	228,351	$5.97M	0.07%	-6,834	Timeline
OXYOCCIDENTAL PETE CORP	114,935	$5.92M	0.07%	-171,961	Timeline
HALOHALOZYME THERAPEUTICS INC	103,223	$5.91M	0.07%	+44,044	Timeline
UNPUNION PAC CORP	23,660	$5.83M	0.07%	+3,889	Timeline
CVLTCOMMVAULT SYS INC	37,765	$5.81M	0.07%	+18,402	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,021	$5.78M	0.07%	+592	Timeline
CPCANADIAN PACIFIC KANSAS CITY	67,555	$5.78M	0.07%	+74	Timeline
IEFAISHARES TR	73,998	$5.78M	0.07%	+4,724	Timeline
TSCOTRACTOR SUPPLY CO	19,794	$5.76M	0.07%	+2,160	Timeline
CLCOLGATE PALMOLIVE CO	55,350	$5.75M	0.07%	+29,157	Timeline
FTITECHNIPFMC PLC	215,817	$5.69M	0.07%	-76,259	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	34,962	$5.69M	0.07%	+10,381	Timeline
PJULINNOVATOR ETFS TRUST	140,362	$5.68M	0.07%	+116,938	Timeline
WMWASTE MGMT INC DEL	27,280	$5.66M	0.07%	+2,133	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	284,403	$5.66M	0.07%	-2,342
CTASCINTAS CORP	27,431	$5.65M	0.07%	+19,997	Timeline
IWFISHARES TR	14,955	$5.61M	0.07%	+1,936	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	77,168	$5.56M	0.07%	+6,249	Timeline
EIXEDISON INTL	63,187	$5.5M	0.07%	+2,009	Timeline
AVYAVERY DENNISON CORP	24,881	$5.49M	0.07%	+400	Timeline
LAMRLAMAR ADVERTISING CO	40,901	$5.46M	0.07%	+1,840	Timeline
ISRGINTUITIVE SURGICAL INC	11,071	$5.44M	0.07%	+3,239	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24,846	$5.34M	0.06%	+1,125	Timeline
VWOBVANGUARD WHITEHALL FDS	79,757	$5.29M	0.06%	+6,855	Timeline
CMECME GROUP INC	23,554	$5.2M	0.06%	+7,801	Timeline
NVTNVENT ELEC PLC	73,557	$5.17M	0.06%	-9,109	Timeline
DEODIAGEO PLC	36,795	$5.16M	0.06%	+1,923	Timeline
SLYVSPDR SERIES TRUST	59,426	$5.16M	0.06%	+3,431	Timeline
LUVSOUTHWEST AIRLS CO	173,474	$5.14M	0.06%	-371	Timeline
USMVISHARES TR	56,003	$5.11M	0.06%	-2,514	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	92,969	$5.06M	0.06%	+16,535	Timeline
HLNHALEON PLC	475,618	$5.03M	0.06%	+109,217	Timeline
BSYBENTLEY SYS INC	99,003	$5.03M	0.06%	+3,122	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	104,190	$5.03M	0.06%	new	Timeline
IVEISHARES TR	25,221	$4.97M	0.06%	-2,566	Timeline
VTEBVANGUARD MUN BD FDS	97,119	$4.96M	0.06%	+9,163	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	16,914	$4.93M	0.06%	+1,388
NVSNOVARTIS AG	42,759	$4.92M	0.06%	+11,866	Timeline
GSHDGOOSEHEAD INS INC	54,935	$4.91M	0.06%	-3,846	Timeline
GLDSPDR GOLD TR	19,969	$4.85M	0.06%	+1,846	Timeline
DFAIDIMENSIONAL ETF TRUST	152,314	$4.84M	0.06%	+129,439	Timeline
CNCCENTENE CORP DEL	64,260	$4.84M	0.06%	-755	Timeline
PDECINNOVATOR ETFS TRUST	125,731	$4.82M	0.06%	-19,969	Timeline
MKLMARKEL GROUP INC	3,071	$4.82M	0.06%	+101	Timeline
HONHONEYWELL INTL INC	23,250	$4.81M	0.06%	+2,589	Timeline
AEPAMERICAN ELEC PWR CO INC	46,713	$4.79M	0.06%	+2,812	Timeline
FANGDIAMONDBACK ENERGY INC	27,608	$4.76M	0.06%	+21,400	Timeline
LYGLLOYDS BANKING GROUP PLC	1,518,111	$4.74M	0.06%	+402,998	Timeline
VVVVALVOLINE INC	112,292	$4.7M	0.06%	+7,047	Timeline
BIDUBAIDU INC	44,555	$4.69M	0.06%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	22,495	$4.66M	0.06%	-416	Timeline
WSMWILLIAMS SONOMA INC	30,024	$4.65M	0.06%	+16,162	Timeline
LIILENNOX INTL INC	7,620	$4.6M	0.06%	+453	Timeline
SPGSIMON PPTY GROUP INC NEW	27,125	$4.58M	0.05%	+2,191	Timeline
LINLINDE PLC	9,604	$4.58M	0.05%	+1,383	Timeline
SCHGSCHWAB STRATEGIC TR	43,604	$4.54M	0.05%	-10,713	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,727	$4.54M	0.05%	+517	Timeline
TDVPROSHARES TR	58,809	$4.53M	0.05%	+1,862	Timeline
SGOVISHARES TR	44,873	$4.52M	0.05%	+25,841	Timeline
AONAON PLC	13,050	$4.52M	0.05%	+284	Timeline
FICOFAIR ISAAC CORP	2,321	$4.51M	0.05%	+514	Timeline
ELFE L F BEAUTY INC	41,319	$4.51M	0.05%	+3,110	Timeline
LMATLEMAITRE VASCULAR INC	47,953	$4.45M	0.05%	+13,210	Timeline
OMCOMNICOM GROUP INC	43,064	$4.45M	0.05%	+1,772	Timeline
SONYSONY GROUP CORP	45,981	$4.44M	0.05%	+1,323	Timeline
VBKVANGUARD INDEX FDS	16,588	$4.44M	0.05%	+4,106	Timeline
GISGENERAL MILLS INC	60,018	$4.43M	0.05%	+2,290	Timeline
AFRMAFFIRM HLDGS INC	108,451	$4.43M	0.05%	+22,583	Timeline
CALXCALIX INC	113,655	$4.41M	0.05%	+26,007	Timeline
SCHDSCHWAB STRATEGIC TR	52,143	$4.41M	0.05%	+4,200	Timeline
STESTERIS PLC	18,144	$4.4M	0.05%	-8,990	Timeline
VRSKVERISK ANALYTICS INC	16,381	$4.39M	0.05%	+1,489	Timeline
HUMHUMANA INC	13,841	$4.38M	0.05%	-324	Timeline
EFXEQUIFAX INC	14,792	$4.35M	0.05%	+1,318	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	45,193	$4.33M	0.05%	+12,408	Timeline
MNSTMONSTER BEVERAGE CORP NEW	80,624	$4.21M	0.05%	+17,774	Timeline
VXUSVANGUARD STAR FDS	64,884	$4.2M	0.05%	-6,375	Timeline
SDYSPDR SERIES TRUST	29,492	$4.19M	0.05%	-1,242	Timeline
CHECHEMED CORP NEW	6,848	$4.12M	0.05%	new	Timeline
EYLDCAMBRIA ETF TR	118,759	$4.11M	0.05%	+42,277	Timeline
EMXCISHARES INC	67,002	$4.09M	0.05%	+11,204	Timeline
SCHVSCHWAB STRATEGIC TR	50,920	$4.09M	0.05%	-5,203	Timeline
VBRVANGUARD INDEX FDS	20,353	$4.09M	0.05%	-2,011	Timeline
BJBJS WHSL CLUB HLDGS INC	49,348	$4.07M	0.05%	+4,031	Timeline
HLIHOULIHAN LOKEY INC	25,654	$4.05M	0.05%	+1,598	Timeline
GSKGSK PLC	98,367	$4.02M	0.05%	+7,151	Timeline
CHRWC H ROBINSON WORLDWIDE IN	36,338	$4.01M	0.05%	-2,286	Timeline
PHYLPGIM ETF TR	111,929	$4.01M	0.05%	+1,494	Timeline
CDWCDW CORP	17,650	$3.99M	0.05%	+1,589	Timeline
SAIASAIA INC	9,132	$3.99M	0.05%	-471	Timeline
RELXRELX PLC	83,736	$3.97M	0.05%	+4,579	Timeline
CSWCSW INDUSTRIALS INC	10,835	$3.97M	0.05%	+979	Timeline
XYZBLOCK INC	58,873	$3.95M	0.05%	+38,748	Timeline
BIZDVANECK ETF TRUST	238,648	$3.95M	0.05%	+20,777	Timeline
NEENEXTERA ENERGY INC	46,646	$3.94M	0.05%	+12,689	Timeline
HDBHDFC BANK LTD	62,890	$3.93M	0.05%	+10,561	Timeline
SCHWCHARLES SCHWAB CORP (THE)	60,513	$3.92M	0.05%	-3,792	Timeline
XLESELECT SECTOR SPDR TR	44,631	$3.92M	0.05%	-5,810	Timeline
SBSISOUTHSIDE BANCSHARES INC	117,141	$3.92M	0.05%	-7,175	Timeline
GPCGENUINE PARTS CO	27,881	$3.89M	0.05%	+115	Timeline
TFCTRUIST FINL CORP	91,017	$3.89M	0.05%	+7,618	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	25,210	$3.88M	0.05%	+1,237	Timeline
MEDPMEDPACE HLDGS INC	11,581	$3.87M	0.05%	-280	Timeline
TMUST-MOBILE US INC	18,622	$3.84M	0.05%	+2,697	Timeline
IJHISHARES TR	61,639	$3.84M	0.05%	+6,276	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	231,341	$3.82M	0.05%	+27,549	Timeline
MOALTRIA GROUP INC	74,589	$3.81M	0.05%	+12,727	Timeline
BOOTBOOT BARN HLDGS INC	22,554	$3.77M	0.05%	-990	Timeline
DFHDREAM FINDERS HOMES INC	104,062	$3.77M	0.05%	-6,562	Timeline
PMARINNOVATOR ETFS TRUST	95,564	$3.75M	0.04%	-60,322	Timeline
SLVISHARES SILVER TR	130,371	$3.7M	0.04%	-816	Timeline
PJTPJT PARTNERS INC	27,743	$3.7M	0.04%	+508	Timeline
PEVERPURE INC	73,444	$3.69M	0.04%	+6,806	Timeline
SFMSPROUTS FMRS MKT INC	33,402	$3.69M	0.04%	-13,119	Timeline
PENPENUMBRA INC	18,915	$3.68M	0.04%	-249	Timeline
DECKDECKERS OUTDOOR CORP	23,037	$3.67M	0.04%	+18,960	Timeline
GSIEGOLDMAN SACHS ETF TR	101,470	$3.67M	0.04%	+77,126	Timeline
OSONESTREAM INC	108,164	$3.67M	0.04%	new	Timeline
MELIMERCADOLIBRE INC	1,782	$3.66M	0.04%	+80	Timeline
PODDINSULET CORP	15,587	$3.63M	0.04%	-1,242	Timeline
AZEK CO INCAZEK CO INC	77,507	$3.63M	0.04%	+7,676
WHDCACTUS INC	60,507	$3.61M	0.04%	+5,379	Timeline
IWMISHARES TR	16,311	$3.6M	0.04%	+1,563	Timeline
EMEEMCOR GROUP INC	8,363	$3.6M	0.04%	-1,996	Timeline
WABWABTEC	19,500	$3.54M	0.04%	+1,139	Timeline
IJRISHARES TR	30,265	$3.54M	0.04%	+2,724	Timeline
GSGOLDMAN SACHS GROUP INC	7,135	$3.53M	0.04%	+1,675	Timeline
CHDCHURCH & DWIGHT CO INC	33,620	$3.52M	0.04%	-3,931	Timeline
ITGRINTEGER HLDGS CORP	27,055	$3.52M	0.04%	+1,627	Timeline
ESGUISHARES TR	27,709	$3.5M	0.04%	+1,575	Timeline
ALLEALLEGION PLC	23,928	$3.49M	0.04%	+1,004	Timeline
DHRDANAHER CORP DEL	12,466	$3.47M	0.04%	+2,550	Timeline
ECLECOLAB INC	13,503	$3.45M	0.04%	+1,060	Timeline
MBBISHARES TR	35,930	$3.44M	0.04%	-21,381	Timeline
FOXFFOX FACTORY HLDG CORP	82,563	$3.43M	0.04%	-9,129	Timeline
BMIBADGER METER INC	15,664	$3.42M	0.04%	+1,390	Timeline
HGERHARBOR ETF TRUST	150,772	$3.41M	0.04%	-1,192	Timeline
NETCLOUDFLARE INC	41,920	$3.39M	0.04%	+1,267	Timeline
PNCPNC FINL SVCS GROUP INC	18,204	$3.36M	0.04%	+3,711	Timeline
DPZDOMINOS PIZZA INC	7,772	$3.34M	0.04%	+2,099	Timeline
BUFFINNOVATOR ETFS TRUST	75,631	$3.34M	0.04%	-929	Timeline
PHPARKER-HANNIFIN CORP	5,275	$3.33M	0.04%	+685	Timeline
FASTFASTENAL CO	46,574	$3.33M	0.04%	+9,064	Timeline
CMFISHARES TR	57,130	$3.32M	0.04%	+43,488	Timeline
AMPAMERIPRISE FINL INC	7,047	$3.31M	0.04%	+520	Timeline
RUNSUNRUN INC	182,857	$3.3M	0.04%	+38,675	Timeline
RMDRESMED INC	13,455	$3.28M	0.04%	-449	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	69,706	$3.27M	0.04%	+29,091	Timeline
PYPLPAYPAL HLDGS INC	41,561	$3.24M	0.04%	+7,812	Timeline
GMGENERAL MTRS CO	71,693	$3.21M	0.04%	+6,729	Timeline
PNRPENTAIR PLC	32,813	$3.21M	0.04%	+2,484	Timeline
BALTINNOVATOR ETFS TRUST	103,822	$3.2M	0.04%	new	Timeline
TDCTERADATA CORP DEL	104,956	$3.18M	0.04%	-2,780	Timeline
ALGNALIGN TECHNOLOGY INC	12,506	$3.18M	0.04%	+4,758	Timeline
PSXPHILLIPS 66	24,125	$3.17M	0.04%	+1,427	Timeline
LENLENNAR CORP	16,718	$3.13M	0.04%	+430	Timeline
VNQVANGUARD INDEX FDS	32,089	$3.13M	0.04%	+5,294	Timeline
VMIVALMONT INDS INC	10,764	$3.12M	0.04%	+857	Timeline
RVLVREVOLVE GROUP INC	125,152	$3.1M	0.04%	-8,342	Timeline
AVAVAEROVIRONMENT INC	15,194	$3.05M	0.04%	-2,897	Timeline
NDSNNORDSON CORP	11,582	$3.04M	0.04%	+754	Timeline
FISFIDELITY NATL INFORMATION SV	36,064	$3.02M	0.04%	+241	Timeline
PJANINNOVATOR ETFS TRUST	73,070	$3.02M	0.04%	+1,960	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,155	$3.01M	0.04%	+2,576	Timeline
ALCALCON AG	29,947	$3M	0.04%	-6,835	Timeline
EXPOEXPONENT INC	25,981	$3M	0.04%	+1,707	Timeline
LGNDLIGAND PHARMACEUTICALS INC	29,813	$2.98M	0.04%	+3,140	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,769	$2.98M	0.04%	+288
CRCRANE COMPANY	18,777	$2.97M	0.04%	-10,927	Timeline
XLKSELECT SECTOR SPDR TR	13,146	$2.97M	0.04%	+2,238	Timeline
JBLUJETBLUE AIRWAYS CORP	450,647	$2.96M	0.04%	+22	Timeline
ADIANALOG DEVICES INC	12,838	$2.95M	0.04%	+2,431	Timeline
AZOAUTOZONE INC	937	$2.95M	0.04%	+149	Timeline
SKYCHAMPION HOMES INC	31,089	$2.95M	0.04%	+2,210	Timeline
KNSLKINSALE CAP GROUP INC	6,317	$2.94M	0.04%	+1,582	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	52,773	$2.93M	0.04%	+2,300	Timeline
ICFIICF INTL INC	17,466	$2.91M	0.03%	+1,572	Timeline
KBRKBR INC	44,612	$2.91M	0.03%	+3,904	Timeline
IQVIQVIA HLDGS INC	12,214	$2.89M	0.03%	+666	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	73,986	$2.89M	0.03%	+4,321
SNPSSYNOPSYS INC	5,700	$2.89M	0.03%	+508	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,893	$2.88M	0.03%	+804	Timeline
RJFRAYMOND JAMES FINL INC	23,454	$2.87M	0.03%	+3,915	Timeline
AGGISHARES TR	28,334	$2.87M	0.03%	+9,136	Timeline
MOG-AMOOG INC	14,140	$2.86M	0.03%	+1,082	Timeline
NOCNORTHROP GRUMMAN CORP	5,390	$2.85M	0.03%	+2,320	Timeline
ITOTISHARES TR	22,538	$2.83M	0.03%	-358	Timeline
CRHCRH PLC	30,523	$2.83M	0.03%	-254	Timeline
MMSIMERIT MED SYS INC	28,581	$2.82M	0.03%	+1,238	Timeline
BXBLACKSTONE INC	18,367	$2.81M	0.03%	+1,466	Timeline
ULTAULTA BEAUTY INC	7,225	$2.81M	0.03%	-628	Timeline
HOLXHOLOGIC INC	34,321	$2.8M	0.03%	+2,755	Timeline
DCORDIMENSIONAL ETF TRUST	43,659	$2.77M	0.03%	+2,247	Timeline
TNADIREXION SHARES ETF TRUST	61,932	$2.75M	0.03%	+16,903	Timeline
BSVVANGUARD BD INDEX FDS	34,774	$2.74M	0.03%	-4,460	Timeline
IEMGISHARES INC	47,601	$2.73M	0.03%	-14,919	Timeline
FCNFTI CONSULTING INC	11,941	$2.72M	0.03%	+664	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,078	$2.71M	0.03%	+1,692	Timeline
DSGXDESCARTES SYS GROUP INC	26,346	$2.71M	0.03%	-1,332	Timeline
SYKSTRYKER CORPORATION	7,468	$2.7M	0.03%	+792	Timeline
BCPCBALCHEM CORP	15,300	$2.69M	0.03%	+1,290	Timeline
DGROISHARES TR	42,753	$2.68M	0.03%	-2,883	Timeline
CBCHUBB LIMITED	9,274	$2.67M	0.03%	+2,511	Timeline
DTDYNATRACE INC	49,839	$2.66M	0.03%	+10,460	Timeline
CNSCOHEN & STEERS INC	27,702	$2.66M	0.03%	+2,257	Timeline
DEDEERE & CO	6,354	$2.65M	0.03%	+1,319	Timeline
VLOVALERO ENERGY CORP	19,489	$2.63M	0.03%	-455	Timeline
USFDUS FOODS HLDG CORP	42,790	$2.63M	0.03%	new	Timeline
SRESEMPRA	31,337	$2.62M	0.03%	+9,758	Timeline
VMBSVANGUARD SCOTTSDALE FDS	55,368	$2.61M	0.03%	-4,322	Timeline
ICSHISHARES TR	51,500	$2.61M	0.03%	+34,893	Timeline
ZJULINNOVATOR ETFS TRUST	97,425	$2.61M	0.03%	new	Timeline
HDVISHARES TR	22,123	$2.6M	0.03%	-3,639	Timeline
NOVTNOVANTA INC	14,459	$2.59M	0.03%	-552	Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,846	$2.58M	0.03%	+4,257	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	237,922	$2.58M	0.03%	+90,264	Timeline
PSEPINNOVATOR ETFS TRUST	66,840	$2.58M	0.03%	+4,862	Timeline
QSRRESTAURANT BRANDS INTL INC	35,560	$2.56M	0.03%	-565	Timeline
FNFABRINET	10,811	$2.56M	0.03%	-474	Timeline
RACEFERRARI N V	5,435	$2.56M	0.03%	+1,079	Timeline
IDXXIDEXX LABS INC	5,058	$2.56M	0.03%	+970	Timeline
GSIDGOLDMAN SACHS ETF TR	42,801	$2.54M	0.03%	new	Timeline
KNFKNIFE RIVER CORP	28,277	$2.53M	0.03%	+2,270	Timeline
BKLNINVESCO EXCH TRADED FD TR II	120,255	$2.53M	0.03%	+13,661	Timeline
AZTAAZENTA INC	51,990	$2.52M	0.03%	-7,052	Timeline
COFCAPITAL ONE FINL CORP	16,704	$2.5M	0.03%	+2,032	Timeline
RYROYAL BK CDA	20,030	$2.5M	0.03%	+3,496	Timeline
BIIBBIOGEN INC	12,808	$2.48M	0.03%	-941	Timeline
IGOVISHARES TR	59,100	$2.47M	0.03%	+4,889	Timeline
ONTOONTO INNOVATION INC	11,878	$2.47M	0.03%	+787	Timeline
IWSISHARES TR	18,615	$2.46M	0.03%	-916	Timeline
PFEBINNOVATOR ETFS TRUST	68,191	$2.46M	0.03%	-7,773	Timeline
LPLALPL FINL HLDGS INC	10,564	$2.46M	0.03%	+1,328	Timeline
SKYWSKYWEST INC	28,804	$2.45M	0.03%	-11,392	Timeline
NPOENPRO INC	14,976	$2.43M	0.03%	+1,058	Timeline
LECOLINCOLN ELEC HLDGS INC	12,634	$2.43M	0.03%	+434	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	2,700	$297K	new
NVDANVIDIA CORPORATION COM	call	3,500	$233K	new
LACLITHIUM AMERS CORP NEW Stock	call	95,800	$100K	-8,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	32,000	$32.1K	-5,000

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
BBJPJ P MORGAN EXCHANGE TRADED F	345,155	$19.5M	shares
IYJISHARES TR	61,853	$7.39M	shares
URNMSPROTT FDS TR	104,276	$5.13M	shares
CORTCORCEPT THERAPEUTICS INC	135,698	$4.41M	shares
BLBLACKLINE INC	48,457	$2.35M	shares
LSCCLATTICE SEMICONDUCTOR CORP	33,429	$1.94M	shares
WSCWILLSCOT HLDGS CORP	44,728	$1.68M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	30,156	$1.58M	shares
MAXMEDIAALPHA INC	114,668	$1.51M	shares
CLBCORE LABORATORIES INC	70,606	$1.43M	shares
PGNYPROGYNY INC	49,587	$1.42M	shares
FFINFIRST FINL BANKSHARES INC	47,393	$1.4M	shares
DVDOUBLEVERIFY HLDGS INC	70,809	$1.38M	shares
OLO INCOLO INC	258,140	$1.14M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	41,927	$1.09M	shares
MNDYMONDAY COM LTD	3,441	$828K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	10,012	$778K	shares
FERGUSON PLCFERGUSON PLC	3,199	$620K	shares
MGVVANGUARD WORLD FD	4,959	$588K	shares
ATRION CORPORATIONATRION CORPORATION	1,265	$572K	shares
KOFCOCA-COLA FEMSA SAB DE CV	6,146	$528K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	6,344	$522K	shares
CXCEMEX SAB DE CV	81,147	$519K	shares
NOCTINNOVATOR ETFS TRUST	9,012	$442K	shares
FIVNFIVE9 INC	9,850	$434K	shares
UAUGINNOVATOR ETFS TRUST	10,118	$340K	shares
NAPRINNOVATOR ETFS TRUST	7,088	$338K	shares
EVRGEVERGY INC	6,007	$318K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,960	$304K	shares
IBDRISHARES TR	12,462	$297K	shares
SDSPROSHARES TR	12,500	$288K	shares
DRSKETF SER SOLUTIONS	10,170	$275K	shares
SCHPSCHWAB STRATEGIC TR	5,278	$275K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	6,684	$271K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,638	$261K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,723	$259K	shares
CNPCENTERPOINT ENERGY INC	7,870	$244K	shares
UAPRINNOVATOR ETFS TRUST	7,841	$228K	shares
SMINISHARES TR	2,793	$226K	shares
VTESVANGUARD WELLINGTON FD	2,234	$224K	shares
DONWISDOMTREE TR	4,542	$212K	shares
SPUUDIREXION SHARES ETF TRUST	1,612	$212K	shares
TREXTREX INC	2,778	$206K	shares
ITAISHARES TR	1,529	$202K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	62,123	$199K	shares
PKSTPEAKSTONE REALTY TRUST	11,619	$123K	shares
SILJAMPLIFY ETF TR	10,008	$113K	shares
GNLGLOBAL NET LEASE INC	11,757	$86.4K	shares
NWLNEWELL BRANDS INC	11,605	$74.4K	shares
EGYVAALCO ENERGY INC	10,653	$66.8K	shares
AGLAGILON HEALTH INC COM (DE)	10,080	$65.9K	shares
BRSPBRIGHTSPIRE CAPITAL INC	11,178	$63.7K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	36,206	$52.9K	shares
REAXTHE REAL BROKERAGE INC	11,465	$46.5K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	13,833	$44.5K	shares
BTEBAYTEX ENERGY CORP	10,043	$34.8K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,660	$33K	shares
XERSXERIS BIOPHARMA HOLDINGS INC	11,267	$25.4K	shares
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	20,000	$25K	shares
CMPXCOMPASS THERAPEUTICS INC	19,195	$19.2K	shares
BWBABCOCK & WILCOX ENTERPRISES	12,233	$17.7K	shares
TDUPTHREDUP INC	10,135	$17.2K	shares
AUGMEDIX INCAUGMEDIX INC	13,425	$11.8K	shares
QSIQUANTUM SI INC	10,970	$11.5K	shares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	22,266	$10.3K	shares
ENVIVA INCENVIVA INC	22,335	$9.6K	shares
CLENE INCCLENE INC	13,678	$4.87K	shares
NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC	20,000	$2.72K	shares
BENSON HILL INCBENSON HILL INC	14,976	$2.28K	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 0001580642-24-006926	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC