CAPTRUST FINANCIAL ADVISORS

13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $33,707,861,092 across 2,290 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 26.18% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-019125

Period: 2024-09-30
Reported value: $33.7B
Holdings: 2,290
Top 10 weight: 26.18%
New: 185
Sold out: 93

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGKadded	+1,408,609	$454M
IEIadded	+2,632,906	$315M
SHYadded	+3,563,486	$296M
VBRadded	+1,343,457	$270M
AVGOadded	+923,426	$159M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISHARES TRreduced	-20,354,027	-$488M
USMVreduced	-5,088,230	-$465M
VOOreduced	-634,747	-$335M
ISHARES TRreduced	-12,861,636	-$301M
XLKreduced	-809,493	-$183M

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 0001062993-24-019125, largest first. % of portfolio is the value over $33,707,861,092, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	3,137,110	$1.81B	5.37%	+236,042	Timeline
AAPLAPPLE INC	4,934,005	$1.15B	3.41%	+85,685	Timeline
VTVVANGUARD INDEX FDS	5,331,460	$931M	2.76%	+138,544	Timeline
MSFTMICROSOFT CORP	2,030,931	$874M	2.59%	+31,180	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,431,983	$868M	2.57%	+1,103,351	Timeline
IEFISHARES TR	8,563,295	$840M	2.49%	+1,612,274	Timeline
SHYISHARES TR	8,465,842	$704M	2.09%	+3,563,486	Timeline
VOOVANGUARD INDEX FDS	1,109,489	$585M	1.74%	-634,747	Timeline
NVDANVIDIA CORPORATION	4,410,072	$536M	1.59%	+394,257	Timeline
AGGISHARES TR	5,207,707	$527M	1.56%	+688,188	Timeline
MGKVANGUARD WORLD FD	1,594,858	$513M	1.52%	+1,408,609	Timeline
VUGVANGUARD INDEX FDS	1,231,708	$462M	1.37%	+257,784	Timeline
VBVANGUARD INDEX FDS	1,942,941	$461M	1.37%	+69,830	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,050,646	$431M	1.28%	+274,122	Timeline
IEMGISHARES INC	6,017,769	$345M	1.02%	+471,879	Timeline
AMZNAMAZON COM INC	1,842,976	$343M	1.02%	+80,651	Timeline
FNDXSCHWAB STRATEGIC TR	4,641,312	$333M	0.99%	+313,382	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	718,545	$331M	0.98%	+9,951	Timeline
GOOGLALPHABET INC	1,960,325	$325M	0.96%	-114,792	Timeline
IEIISHARES TR	2,647,641	$317M	0.94%	+2,632,906	Timeline
VBRVANGUARD INDEX FDS	1,548,368	$311M	0.92%	+1,343,457	Timeline
BILSPDR SERIES TRUST	3,288,671	$302M	0.9%	-468,784	Timeline
IWBISHARES TR	952,195	$299M	0.89%	-20,559	Timeline
PGPROCTER & GAMBLE CO	1,719,191	$298M	0.88%	-9,874	Timeline
BSVVANGUARD BD INDEX FDS	3,489,698	$275M	0.81%	+369,889	Timeline
METAMETA PLATFORMS INC	446,447	$256M	0.76%	+15,520	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,184,315	$248M	0.73%	+869,364	Timeline
USFRWISDOMTREE TR	4,847,514	$243M	0.72%	+107,848	Timeline
ABBVABBVIE INC	1,228,865	$243M	0.72%	+61,104	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,969,793	$228M	0.68%	+344,491	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,025,174	$203M	0.6%	+31,052	Timeline
MAMASTERCARD INCORPORATED	389,165	$192M	0.57%	+8,220	Timeline
LLYELI LILLY & CO	214,539	$190M	0.56%	-47,729	Timeline
AMGNAMGEN INC	583,626	$188M	0.56%	+14,253	Timeline
AVGOBROADCOM INC	1,025,690	$177M	0.52%	+923,426	Timeline
XLKSELECT SECTOR SPDR TR	775,484	$175M	0.52%	-809,493	Timeline
VTIVANGUARD INDEX FDS	604,652	$171M	0.51%	-4,683	Timeline
XOMEXXON MOBIL CORP	1,433,952	$168M	0.5%	+24,428	Timeline
IWFISHARES TR	440,843	$165M	0.49%	+3,324	Timeline
KOCOCA COLA CO	2,300,401	$165M	0.49%	+28,664	Timeline
CVXCHEVRON CORPORATION	1,084,013	$160M	0.47%	+12,688	Timeline
IJKISHARES TR	1,710,719	$157M	0.47%	-980,734	Timeline
JPMJPMORGAN CHASE & CO	734,375	$155M	0.46%	+12,411	Timeline
LOWLOWES COS INC	560,891	$152M	0.45%	-32	Timeline
IGSBISHARES TR	2,747,270	$145M	0.43%	+574,897	Timeline
GILDGILEAD SCIENCES INC	1,680,699	$141M	0.42%	+49,776	Timeline
FLXRTCW ETF TRUST	3,528,110	$140M	0.42%	+215,577	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	856,437	$139M	0.41%	+9,480	Timeline
ORCLORACLE CORP	807,709	$138M	0.41%	+14,882	Timeline
PHMPULTE GROUP INC	957,696	$137M	0.41%	+20,328	Timeline
GRMNGARMIN LTD	767,729	$135M	0.4%	+30,011	Timeline
PANWPALO ALTO NETWORKS INC	377,627	$129M	0.38%	+14,388	Timeline
SUBISHARES TR	1,212,348	$129M	0.38%	+72,226	Timeline
VYMIVANGUARD WHITEHALL FDS	1,744,365	$128M	0.38%	+1,739,250	Timeline
MRKMERCK & CO INC	1,102,540	$125M	0.37%	+34,715	Timeline
HCAHCA HEALTHCARE INC	303,028	$123M	0.37%	-2,592	Timeline
UNHUNITEDHEALTH GROUP INC	210,464	$123M	0.37%	+1,789	Timeline
COSTCOSTCO WHOLESALE CORPORATION	136,363	$121M	0.36%	+2,483	Timeline
KRKROGER CO	2,109,411	$121M	0.36%	+28,811	Timeline
AFLAFLAC INC	1,044,221	$117M	0.35%	+21,217	Timeline
LMTLOCKHEED MARTIN CORP	199,702	$117M	0.35%	+6,629	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,841,774	$116M	0.34%	+1,471	Timeline
MUBISHARES TR	1,048,318	$114M	0.34%	+131,184	Timeline
IRMIRON MTN INC DEL	951,552	$113M	0.34%	+47,327	Timeline
QCOMQUALCOMM INC	664,330	$113M	0.34%	+29,287	Timeline
GOOGALPHABET INC	674,113	$113M	0.33%	+7,839	Timeline
IAUISHARES GOLD TR	2,182,410	$108M	0.32%	+110,384	Timeline
SGOVISHARES TR	1,045,570	$105M	0.31%	-200,763	Timeline
IBMINTERNATIONAL BUSINESS MACHS	474,365	$105M	0.31%	+27,104	Timeline
IEFAISHARES TR	1,335,771	$104M	0.31%	+60,420	Timeline
IJHISHARES TR	1,669,891	$104M	0.31%	+138,351	Timeline
BACBANK OF AMER CORP	2,620,205	$104M	0.31%	-7,989	Timeline
EXPEAGLE MATLS INC	349,756	$101M	0.3%	+9,216	Timeline
CSCOCISCO SYS INC	1,879,518	$100M	0.3%	+34,493	Timeline
EFAISHARES TR	1,257,145	$99.7M	0.3%	-33,113	Timeline
VOVANGUARD INDEX FDS	414,085	$99.1M	0.29%	+17,694	Timeline
HDHOME DEPOT INC	243,769	$98.8M	0.29%	-9,390	Timeline
WSMWILLIAMS SONOMA INC	620,661	$96.2M	0.29%	+314,134	Timeline
VXUSVANGUARD STAR FDS	1,463,446	$94.7M	0.28%	-240,372	Timeline
NUENUCOR CORP	629,542	$94.6M	0.28%	+9,116	Timeline
QQQINVESCO QQQ TR	190,322	$92.9M	0.28%	-22,305	Timeline
LRCXLAM RESEARCH CORP	113,198	$92.4M	0.27%	new	Timeline
VYMVANGUARD WHITEHALL FDS	720,088	$92.3M	0.27%	+46,819	Timeline
PEPPEPSICO INC	536,182	$91.2M	0.27%	-27,259	Timeline
JNJJOHNSON & JOHNSON	538,727	$87.3M	0.26%	-10,441	Timeline
IJRISHARES TR	741,708	$86.8M	0.26%	+6,333	Timeline
ISHARES TRISHARES TR	3,502,931	$84.1M	0.25%	-20,354,027
USMVISHARES TR	911,396	$83.2M	0.25%	-5,088,230	Timeline
WMTWALMART INC	1,027,052	$82.9M	0.25%	+39,095	Timeline
NFLXNETFLIX INC.	115,690	$82.1M	0.24%	+7,428	Timeline
ADBEADOBE INC	154,869	$80.2M	0.24%	+1,469	Timeline
IWVISHARES TR	244,475	$79.9M	0.24%	+3,871	Timeline
SCHBSCHWAB STRATEGIC TR	1,141,005	$75.9M	0.23%	-345,655	Timeline
VVISA INC	270,560	$74.4M	0.22%	-8,165	Timeline
AYIACUITY INC	269,043	$74.1M	0.22%	+22,781	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,698,856	$73M	0.22%	+942,309	Timeline
QUALISHARES TR	405,565	$72.7M	0.22%	-28,555	Timeline
EOGEOG RES INC	590,863	$72.6M	0.22%	+22,022	Timeline
AMPAMERIPRISE FINL INC	152,303	$71.6M	0.21%	-438	Timeline
IGFISHARES TR	1,312,776	$71.5M	0.21%	-342,731	Timeline
TSLATESLA INC	273,052	$71.4M	0.21%	-1,072	Timeline
IWDISHARES TR	371,589	$70.5M	0.21%	+4,330	Timeline
HPQHP INC	1,874,150	$67.2M	0.2%	-23,556	Timeline
UBSUBS GROUP AG	2,160,704	$66.8M	0.2%	-23,320	Timeline
PNWPINNACLE WEST CAP CORP	732,031	$64.9M	0.19%	+11,208	Timeline
DEDEERE & CO	155,184	$64.8M	0.19%	+4,051	Timeline
DSTLETF SER SOLUTIONS	1,122,775	$63.7M	0.19%	-29,206	Timeline
DUHPDIMENSIONAL ETF TRUST	1,827,266	$62.3M	0.18%	-40,699	Timeline
VVVANGUARD INDEX FDS	230,260	$60.6M	0.18%	-184	Timeline
GLDSPDR GOLD TR	248,805	$60.5M	0.18%	-11,454	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,261,120	$60.3M	0.18%	-141,311	Timeline
ADSKAUTODESK INC	215,927	$59.5M	0.18%	+2,810	Timeline
ISHARES TRISHARES TR	2,533,742	$59.3M	0.18%	-12,861,636
ACWXISHARES TR	1,033,931	$59.2M	0.18%	+1,369	Timeline
CCITIGROUP INC	935,171	$58.5M	0.17%	+30,299	Timeline
IWMISHARES TR	264,750	$58.5M	0.17%	-13,255	Timeline
BNYBANK OF NY MELLON CORP	805,581	$57.9M	0.17%	-8,696	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,087,635	$57.6M	0.17%	+30,976	Timeline
UNPUNION PAC CORP	231,148	$57M	0.17%	-7,493	Timeline
UNILEVER PLCUNILEVER PLC	872,252	$56.7M	0.17%	-5,847
AZOAUTOZONE INC	17,806	$56.1M	0.17%	-5,590	Timeline
IYWISHARES TR	362,796	$55M	0.16%	-17,128	Timeline
DVNDEVON ENERGY CORP NEW	1,390,882	$54.4M	0.16%	+10,890	Timeline
SCHXSCHWAB STRATEGIC TR	786,770	$53.4M	0.16%	+5,214	Timeline
MCDMCDONALDS CORP	174,519	$53.1M	0.16%	-6,138	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,532,985	$52.6M	0.16%	+305,067	Timeline
RELXRELX PLC	1,103,797	$52.4M	0.16%	+35,807	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,084,023	$52.3M	0.16%	+24,267	Timeline
TAT&T INC	2,387,073	$51.6M	0.15%	-271,514	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	833,695	$51.3M	0.15%	-734,016	Timeline
CATCATERPILLAR INC	129,353	$50.6M	0.15%	+77	Timeline
GSKGSK PLC	1,218,844	$49.8M	0.15%	-8,239	Timeline
TLHISHARES TR	450,667	$49.3M	0.15%	+81,074	Timeline
SCHGSCHWAB STRATEGIC TR	469,215	$48.9M	0.15%	+232,623	Timeline
BRXBRIXMOR PPTY GROUP INC	1,676,070	$46.7M	0.14%	new	Timeline
IXUSISHARES TR	640,256	$46.5M	0.14%	-9,070	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,277,485	$46.4M	0.14%	+277,117	Timeline
DUKDUKE ENERGY CORP NEW	402,248	$46.4M	0.14%	+6,527	Timeline
LPLALPL FINL HLDGS INC	197,584	$46M	0.14%	+182,076	Timeline
STLASTELLANTIS N.V	3,233,320	$45.3M	0.13%	+181,052	Timeline
DGROISHARES TR	716,937	$44.9M	0.13%	-5,315	Timeline
IVWISHARES TR	467,771	$44.8M	0.13%	-9,664	Timeline
ABTABBOTT LABORATORIES	377,557	$43M	0.13%	-69,739	Timeline
AGMFEDERAL AGRIC MTG CORP	226,983	$42.5M	0.13%	+20,603	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	67,446	$41.7M	0.12%	-270	Timeline
EVRGEVERGY INC	665,980	$41.3M	0.12%	+24,012	Timeline
UMBFUMB FINL CORP	392,397	$41.2M	0.12%	+282,783	Timeline
PFEPFIZER INC	1,412,507	$40.9M	0.12%	-35,457	Timeline
MGCVANGUARD WORLD FD	197,628	$40.8M	0.12%	+97,999	Timeline
AXPAMERICAN EXPRESS CO	148,832	$40.4M	0.12%	+4,070	Timeline
INTUINTUIT	64,896	$40.3M	0.12%	+4,184	Timeline
WIXWIX COM LTD	238,465	$39.9M	0.12%	+201,532	Timeline
SRSPIRE INC	582,967	$39.2M	0.12%	new	Timeline
WFCWELLS FARGO & CO	665,042	$37.6M	0.11%	+26,780	Timeline
HONHONEYWELL INTL INC	178,595	$36.9M	0.11%	-347	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	725,852	$36.8M	0.11%	+37,392	Timeline
FCXFREEPORT MCMORAN INC	737,181	$36.8M	0.11%	+20,576	Timeline
TJXTJX COS INC NEW	311,285	$36.6M	0.11%	-18,773	Timeline
VONGVANGUARD SCOTTSDALE FDS	372,615	$36M	0.11%	-9,799	Timeline
IDEVISHARES TR	506,240	$35.9M	0.11%	+10,138	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	62,215	$35.4M	0.11%	+216	Timeline
NTRNUTRIEN LTD	721,323	$34.7M	0.1%	-21,618	Timeline
ITOTISHARES TR	273,147	$34.3M	0.1%	-16,094	Timeline
VPUVANGUARD WORLD FD	195,762	$34.1M	0.1%	+46,299	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	48	$33.2M	0.1%	+3	Timeline
NXSTNEXSTAR MEDIA GROUP INC	200,289	$33.1M	0.1%	-1,784	Timeline
TFCTRUIST FINL CORP	761,953	$32.6M	0.1%	+1,059	Timeline
CMCSACOMCAST CORP NEW	777,242	$32.5M	0.1%	-4,342	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	838,774	$31.6M	0.09%	-24,846	Timeline
IWRISHARES TR	353,047	$31.1M	0.09%	-7,221	Timeline
HYDBISHARES TR	638,954	$30.7M	0.09%	-33,421	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,555,624	$30.4M	0.09%	-44,683	Timeline
CGGRCAPITAL GROUP GROWTH ETF	851,068	$29.6M	0.09%	+193,768	Timeline
FDXFEDEX CORP	106,804	$29.2M	0.09%	-6,104	Timeline
RTXRTX CORPORATION	239,458	$29M	0.09%	+4,112	Timeline
SCHDSCHWAB STRATEGIC TR	341,100	$28.8M	0.09%	+7,944	Timeline
VZVERIZON COMMUNICATIONS INC	639,972	$28.7M	0.09%	-26,931	Timeline
MOALTRIA GROUP INC	561,416	$28.7M	0.09%	+18,745	Timeline
DHRDANAHER CORP DEL	102,899	$28.6M	0.08%	-3,364	Timeline
DFACDIMENSIONAL ETF TRUST	798,987	$27.4M	0.08%	+2,204	Timeline
IJTISHARES TR	194,946	$27.2M	0.08%	+648	Timeline
SCHFSCHWAB STRATEGIC TR	652,368	$26.8M	0.08%	+218,968	Timeline
ACNACCENTURE PLC IRELAND	75,549	$26.7M	0.08%	-2,649	Timeline
WSOWATSCO INC	54,036	$26.6M	0.08%	-919	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	68,581	$26.3M	0.08%	+9,072
EMXCISHARES INC	426,760	$26.1M	0.08%	+23,640	Timeline
GSIEGOLDMAN SACHS ETF TR	720,288	$26.1M	0.08%	-20,037	Timeline
ISHARESISHARES	1,032,323	$26M	0.08%	-27,349
IVEISHARES TR	131,923	$26M	0.08%	+4,159	Timeline
WK KELLOGG COWK KELLOGG CO	1,516,417	$25.9M	0.08%	+1,504,239
SOSOUTHERN CO	286,666	$25.9M	0.08%	+3,820	Timeline
VNQVANGUARD INDEX FDS	265,350	$25.9M	0.08%	-39,034	Timeline
NSCNORFOLK SOUTHN CORP	102,759	$25.5M	0.08%	-493	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	213,253	$25.5M	0.08%	-1,055	Timeline
EFGISHARES TR	236,951	$25.5M	0.08%	+4,006	Timeline
VHTVANGUARD WORLD FD	89,879	$25.4M	0.08%	+6,043	Timeline
CVSCVS HEALTH CORP	402,346	$25.3M	0.08%	-122,218	Timeline
ISHARES TRISHARES TR	1,006,092	$25.3M	0.07%	+52,445
MRSHMARSH & MCLENNAN COS INC	112,830	$25.2M	0.07%	+5,002	Timeline
TMTOYOTA MOTOR CORP	140,786	$25.1M	0.07%	-490	Timeline
NEENEXTERA ENERGY INC	297,148	$25.1M	0.07%	+268	Timeline
GISGENERAL MILLS INC	335,616	$24.8M	0.07%	-951	Timeline
XLVSELECT SECTOR SPDR TR	159,961	$24.6M	0.07%	+5,030	Timeline
DIASTATE STR SPDR DOW JONES IND	58,155	$24.6M	0.07%	+614	Timeline
GSLCGOLDMAN SACHS ETF TR	217,319	$24.5M	0.07%	-2,421	Timeline
BMYBRISTOL-MYERS SQUIBB CO	468,106	$24.2M	0.07%	+55,134	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	670,086	$24.2M	0.07%	-7,473	Timeline
EFVISHARES TR	420,077	$24.2M	0.07%	+30,173	Timeline
GSSTGOLDMAN SACHS ETF TR	474,999	$24.1M	0.07%	-18,807	Timeline
EMREMERSON ELEC CO	219,840	$24M	0.07%	-3,144	Timeline
APPAPPLOVIN CORP	183,211	$23.9M	0.07%	+9,791	Timeline
WMWASTE MGMT INC DEL	114,426	$23.8M	0.07%	-1,299	Timeline
COPCONOCOPHILLIPS	224,890	$23.7M	0.07%	-25,277	Timeline
RSPINVESCO EXCHANGE TRADED FD T	130,915	$23.5M	0.07%	+2,206	Timeline
ALLALLSTATE CORP	122,710	$23.3M	0.07%	-3,716	Timeline
VRSKVERISK ANALYTICS INC	86,008	$23M	0.07%	+1,247	Timeline
TGTTARGET CORP	145,304	$22.6M	0.07%	+1,749	Timeline
DISDISNEY WALT CO	233,690	$22.5M	0.07%	-10,826	Timeline
MTUMISHARES TR	108,215	$21.9M	0.07%	-6,137	Timeline
COWZPACER FDS TR	378,490	$21.9M	0.06%	+9,863	Timeline
GSGOLDMAN SACHS GROUP INC	44,067	$21.8M	0.06%	+1,522	Timeline
OEFISHARES TR	77,172	$21.4M	0.06%	-4	Timeline
PMPHILIP MORRIS INTL INC	175,190	$21.3M	0.06%	-2,503	Timeline
AMLPALPS ETF TR	447,475	$21.1M	0.06%	+299	Timeline
NEARISHARES U S ETF TR	458,490	$20.8M	0.06%	-57,348	Timeline
DEMWISDOMTREE TR	472,526	$20.8M	0.06%	-5,530	Timeline
VCSHVANGUARD SCOTTSDALE FDS	261,666	$20.8M	0.06%	-652,408	Timeline
VGSHVANGUARD SCOTTSDALE FDS	350,680	$20.7M	0.06%	+12,876	Timeline
NOWSERVICENOW INC	22,940	$20.5M	0.06%	+1,054	Timeline
VOEVANGUARD INDEX FDS	121,526	$20.4M	0.06%	-8,418	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	352,004	$20.3M	0.06%	+148,275	Timeline
ELVELEVANCE HEALTH INC FORMERLY	38,974	$20.3M	0.06%	+286	Timeline
LINLINDE PLC	42,458	$20.2M	0.06%	-708	Timeline
DFAIDIMENSIONAL ETF TRUST	636,613	$20.2M	0.06%	+3,010	Timeline
XLESELECT SECTOR SPDR TR	227,527	$20M	0.06%	-223,213	Timeline
ADPAUTOMATIC DATA PROCESSING IN	72,113	$20M	0.06%	-3,614	Timeline
TXNTEXAS INSTRS INC	95,644	$19.8M	0.06%	+354	Timeline
FLOTISHARES TR	386,649	$19.7M	0.06%	-50,858	Timeline
SDYSPDR SERIES TRUST	138,865	$19.7M	0.06%	-1,858	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	540,796	$19.7M	0.06%	+376,355	Timeline
SCHVSCHWAB STRATEGIC TR	245,164	$19.7M	0.06%	+137,683	Timeline
BNDVANGUARD BD INDEX FDS	261,677	$19.7M	0.06%	-49,377	Timeline
SMMUPIMCO ETF TR	388,681	$19.6M	0.06%	+39,893	Timeline
CTASCINTAS CORP	95,299	$19.6M	0.06%	+69,164	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	830,262	$19.2M	0.06%	+727,884	Timeline
EEMVISHARES INC	303,664	$19M	0.06%	-32,390	Timeline
CHRDCHORD ENERGY CORPORATION	145,785	$19M	0.06%	+128,047	Timeline
SCHASCHWAB STRATEGIC TR	368,282	$19M	0.06%	+7,158	Timeline
BDXBECTON DICKINSON & CO	78,170	$18.8M	0.06%	-2,082	Timeline
DFASDIMENSIONAL ETF TRUST	288,888	$18.7M	0.06%	-106,821	Timeline
URIUNITED RENTALS INC	23,101	$18.7M	0.06%	-738	Timeline
IWOISHARES TR	65,790	$18.7M	0.06%	-4,022	Timeline
BXBLACKSTONE INC	121,446	$18.6M	0.06%	+5,715	Timeline
FASTFASTENAL CO	260,072	$18.6M	0.06%	-1,451	Timeline
QAINYLIM ETF TR	576,385	$18.5M	0.05%	+14,356	Timeline
NVONOVO-NORDISK A S	155,212	$18.5M	0.05%	-5,611	Timeline
CTRACOTERRA ENERGY INC	768,101	$18.4M	0.05%	-2,140,007	Timeline
IFRAISHARES TR	389,545	$18.3M	0.05%	-9,657	Timeline
XLISELECT SECTOR SPDR TR	134,850	$18.3M	0.05%	+19,395	Timeline
NKENIKE INC	205,445	$18.2M	0.05%	-8,716	Timeline
CEFSPROTT ASSET MANAGEMENT LP	734,365	$18M	0.05%	-18,563	Timeline
ETNEATON CORP PLC	53,966	$17.9M	0.05%	+1,716	Timeline
VFHVANGUARD WORLD FD	161,645	$17.8M	0.05%	-13,052	Timeline
MCKMCKESSON CORP	35,530	$17.6M	0.05%	-511	Timeline
GVIISHARES TR	163,209	$17.5M	0.05%	+13,203	Timeline
KKRKKR & CO INC	132,181	$17.3M	0.05%	-3,124	Timeline
XLUSELECT SECTOR SPDR TR	211,690	$17.1M	0.05%	+140,289	Timeline
GNRSPDR INDEX SHS FDS	294,813	$17M	0.05%	-9,799	Timeline
VONVVANGUARD SCOTTSDALE FDS	203,327	$16.9M	0.05%	+1,249	Timeline
TRGPTARGA RES CORP	113,953	$16.9M	0.05%	-9,680	Timeline
IBDRISHARES TR	692,020	$16.8M	0.05%	+93,661	Timeline
SCHCSCHWAB STRATEGIC TR	432,110	$16.6M	0.05%	+2,939	Timeline
AMTAMERICAN TOWER CORP	71,248	$16.6M	0.05%	+192	Timeline
CMICUMMINS INC	50,951	$16.5M	0.05%	-1,384	Timeline
IWSISHARES TR	123,366	$16.3M	0.05%	-2,548	Timeline
PSXPHILLIPS 66	123,852	$16.3M	0.05%	-9,554	Timeline
MMM3M CO	117,975	$16.1M	0.05%	-8,240	Timeline
CBCHUBB LIMITED	55,881	$16.1M	0.05%	-410	Timeline
DSIISHARES TR	147,644	$16.1M	0.05%	-2,441	Timeline
MLMMARTIN MARIETTA MATLS INC	29,777	$16M	0.05%	+2,794	Timeline
PLTRPALANTIR TECHNOLOGIES INC	425,445	$15.8M	0.05%	+43,916	Timeline
ZTSZOETIS INC	80,225	$15.7M	0.05%	-2,139	Timeline
HUMHUMANA INC	49,321	$15.6M	0.05%	-676	Timeline
EPDENTERPRISE PRODS PARTNERS L	536,458	$15.6M	0.05%	+46,566	Timeline
PNCPNC FINL SVCS GROUP INC	83,649	$15.5M	0.05%	-1,568	Timeline
SPOTSPOTIFY TECHNOLOGY S A	41,805	$15.4M	0.05%	+2,502	Timeline
EEMISHARES TR	335,691	$15.4M	0.05%	-12,258	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	299,542	$15.3M	0.05%	+8,583	Timeline
CRWDCROWDSTRIKE HLDGS INC	54,204	$15.2M	0.05%	+7,587	Timeline
NVSNOVARTIS AG	131,045	$15.1M	0.04%	+1,730	Timeline
VTEBVANGUARD MUN BD FDS	294,682	$15.1M	0.04%	+46,219	Timeline
FNDFSCHWAB STRATEGIC TR	402,764	$15.1M	0.04%	+234,567	Timeline
SCHWCHARLES SCHWAB CORP (THE)	231,891	$15M	0.04%	-4,720	Timeline
XLCSELECT SECTOR SPDR TR	164,657	$14.9M	0.04%	-3,335	Timeline
TLTISHARES TR	151,126	$14.8M	0.04%	+9,109	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,645	$14.6M	0.04%	-185	Timeline
MPCMARATHON PETE CORP	89,122	$14.5M	0.04%	+8,283	Timeline
VGTVANGUARD WORLD FD	24,694	$14.5M	0.04%	-1,001	Timeline
RODMLATTICE STRATEGIES TR	473,227	$14.4M	0.04%	-6,848	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	82,822	$14.4M	0.04%	-1,230	Timeline
XLFSELECT SECTOR SPDR TR	315,874	$14.3M	0.04%	+21,980	Timeline
ENBENBRIDGE INC	351,010	$14.3M	0.04%	+19,458	Timeline
CRMSALESFORCE INC	52,069	$14.3M	0.04%	+582	Timeline
MARMARRIOTT INTL INC NEW	56,939	$14.2M	0.04%	-2,534	Timeline
MKLMARKEL GROUP INC	8,993	$14.1M	0.04%	+1,218	Timeline
BANK OF AMER CORPBANK OF AMER CORP	11,046	$14.1M	0.04%	-114
VCRVANGUARD WORLD FD	41,285	$14.1M	0.04%	-332	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	66,201	$14M	0.04%	+6,520	Timeline
IWPISHARES TR	119,334	$14M	0.04%	+6,803	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,579	$14M	0.04%	-154	Timeline
IYCISHARES TR	158,532	$13.9M	0.04%	+23,006	Timeline
BPBP PLC	440,973	$13.8M	0.04%	+5,150	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	456,566	$13.8M	0.04%	+320,977	Timeline
DFIVDIMENSIONAL ETF TRUST	361,311	$13.8M	0.04%	+14,400	Timeline
SBUXSTARBUCKS CORP	139,951	$13.6M	0.04%	-13,993	Timeline
GPRKGEOPARK LTD	1,711,145	$13.5M	0.04%	-137,656	Timeline
VXFVANGUARD INDEX FDS	73,405	$13.4M	0.04%	+1,553	Timeline
PRFINVESCO EXCHANGE TRADED FD T	328,783	$13.4M	0.04%	-270	Timeline
MDLZMONDELEZ INTL INC	178,745	$13.2M	0.04%	-1,638	Timeline
IYGISHARES TR	184,956	$13.1M	0.04%	+25,802	Timeline
CSXCSX CORP	378,828	$13.1M	0.04%	-6,097	Timeline
SYKSTRYKER CORPORATION	35,964	$13M	0.04%	-1,611	Timeline
ASMLASML HLDG NV	15,579	$13M	0.04%	-1,784	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	135,346	$13M	0.04%	+6,074	Timeline
ACWIISHARES TR	108,446	$13M	0.04%	-6,195	Timeline
YUMYUM BRANDS INC	92,719	$13M	0.04%	-1,556	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	161,326	$13M	0.04%	-1,019	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	216,745	$12.9M	0.04%	+7,016	Timeline
ISRGINTUITIVE SURGICAL INC	26,123	$12.8M	0.04%	-14,215	Timeline
MSMORGAN STANLEY	122,900	$12.8M	0.04%	+845	Timeline
RYROYAL BK CDA	102,063	$12.7M	0.04%	-32	Timeline
RVTYREVVITY INC	99,450	$12.7M	0.04%	+169	Timeline
GEGE AEROSPACE	67,244	$12.7M	0.04%	-1,865	Timeline
DVYISHARES TR	93,682	$12.7M	0.04%	+4,499	Timeline
UNMUNUM GROUP	211,660	$12.6M	0.04%	+4,349	Timeline
IWNISHARES TR	75,292	$12.6M	0.04%	-2,450	Timeline
DHID R HORTON INC	65,795	$12.6M	0.04%	+124	Timeline
VBKVANGUARD INDEX FDS	46,469	$12.4M	0.04%	-196	Timeline
AMDADVANCED MICRO DEVICES INC	75,681	$12.4M	0.04%	+4,012	Timeline
DLRDIGITAL RLTY TR INC	76,524	$12.4M	0.04%	-248	Timeline
BONDPIMCO ETF TR	129,600	$12.3M	0.04%	-376	Timeline
VLOVALERO ENERGY CORP	89,762	$12.1M	0.04%	+6,278	Timeline
IUSGISHARES TR	90,772	$12M	0.04%	-14,446	Timeline
KMBKIMBERLY-CLARK CORP	84,009	$12M	0.04%	-3,564	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	285,306	$11.9M	0.04%	-846	Timeline
RMDRESMED INC	48,537	$11.8M	0.04%	+43,689	Timeline
EFAVISHARES TR	154,076	$11.8M	0.04%	-2,215	Timeline
ZALTINNOVATOR ETFS TRUST	401,246	$11.7M	0.03%	+212,388	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	92,152	$11.7M	0.03%	+21,381	Timeline
CLCOLGATE PALMOLIVE CO	112,489	$11.7M	0.03%	+4,995	Timeline
EQIXEQUINIX INC	13,018	$11.6M	0.03%	-39,554	Timeline
GDGENERAL DYNAMICS CORP	38,004	$11.5M	0.03%	+290	Timeline
TMUST-MOBILE US INC	55,415	$11.4M	0.03%	-3,828	Timeline
DDOMINION ENERGY INC	197,739	$11.4M	0.03%	-5,944	Timeline
AMATAPPLIED MATLS INC	55,691	$11.3M	0.03%	-2,766	Timeline
SPGIS&P GLOBAL INC	21,774	$11.2M	0.03%	-2,298	Timeline
DFUSDIMENSIONAL ETF TRUST	179,945	$11.2M	0.03%	+3,118	Timeline
PSIINVESCO EXCHANGE TRADED FD T	193,341	$11.1M	0.03%	-5,844	Timeline
VOTVANGUARD INDEX FDS	45,664	$11.1M	0.03%	-515	Timeline
LHXL3HARRIS TECHNOLOGIES INC	46,509	$11.1M	0.03%	-51	Timeline
TROWPRICE T ROWE GROUP INC	101,539	$11.1M	0.03%	-1,256	Timeline
GDXVANECK ETF TRUST	272,762	$10.9M	0.03%	+2,922	Timeline
HDVISHARES TR	91,631	$10.8M	0.03%	-1,331	Timeline
DDDUPONT DE NEMOURS INC	120,464	$10.7M	0.03%	+309	Timeline
AZNASTRAZENECA PLC-SPONS ADR	137,133	$10.7M	0.03%	-8,001	Timeline
BRBRBELLRING BRANDS INC	175,203	$10.6M	0.03%	+54,804	Timeline
USBUS BANCORP	231,910	$10.6M	0.03%	+2,089	Timeline
NOCNORTHROP GRUMMAN CORP	19,899	$10.5M	0.03%	+69	Timeline
VDEVANGUARD WORLD FD	85,773	$10.5M	0.03%	+392	Timeline
FDVVFIDELITY COVINGTON TRUST	206,416	$10.5M	0.03%	-593	Timeline
SCZISHARES TR	154,206	$10.4M	0.03%	-8,040	Timeline
ACWVISHARES INC	90,854	$10.4M	0.03%	-18,710	Timeline
ITWILLINOIS TOOL WKS INC	39,704	$10.4M	0.03%	+3,581	Timeline
IJSISHARES TR	96,561	$10.4M	0.03%	-7,046	Timeline
SCHESCHWAB STRATEGIC TR	355,797	$10.4M	0.03%	+84,754	Timeline
FSBCFIVE STAR BANCORP	341,253	$10.1M	0.03%	-7,458	Timeline
CITHE CIGNA GROUP	29,272	$10.1M	0.03%	+5,262	Timeline
IBDSISHARES TR	414,425	$10.1M	0.03%	+110,597	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	274,278	$10.1M	0.03%	-791	Timeline
WELLWELLTOWER INC	78,170	$10M	0.03%	-4,354	Timeline
ICLRICON PUB LTD CO	34,600	$9.94M	0.03%	-996	Timeline
INFLLISTED FDS TR	263,725	$9.91M	0.03%	+10,872	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	305,271	$9.91M	0.03%	+271,969	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	344,968	$9.87M	0.03%	+31,989	Timeline
BHPBHP BILLITON LIMITED	158,810	$9.86M	0.03%	-1,789	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	419,563	$9.84M	0.03%	-27,521	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	109,505	$9.77M	0.03%	-5,293	Timeline
SHWSHERWIN WILLIAMS CO	25,571	$9.76M	0.03%	+3,232	Timeline
SYYSYSCO CORP	124,341	$9.71M	0.03%	+8,891	Timeline
REGNREGENERON PHARMACEUTICALS	9,130	$9.6M	0.03%	+296	Timeline
CWCURTISS WRIGHT CORP	28,897	$9.5M	0.03%	-3,409	Timeline
LIILENNOX INTL INC	15,680	$9.48M	0.03%	-13	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31,456	$9.37M	0.03%	-2,603	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	472,291	$9.31M	0.03%	+318,717	Timeline
SHELSHELL PLC	141,101	$9.31M	0.03%	-1,847	Timeline
SCHMSCHWAB STRATEGIC TR	111,977	$9.3M	0.03%	+1,384	Timeline
PFFISHARES TR	277,478	$9.22M	0.03%	+3,587	Timeline
TOTLSSGA ACTIVE ETF TR	221,157	$9.16M	0.03%	+8,256	Timeline
OKEONEOK INC NEW	100,222	$9.13M	0.03%	+297	Timeline
MDTMEDTRONIC PLC	101,390	$9.13M	0.03%	-13,977	Timeline
UBERUBER TECHNOLOGIES INC	118,921	$8.94M	0.03%	-2,213	Timeline
NULVNUSHARES ETF TR	211,967	$8.84M	0.03%	-20,432	Timeline
PXHINVESCO EXCH TRADED FD TR II	398,240	$8.74M	0.03%	+4,122	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	144,798	$8.7M	0.03%	-1,739	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	86,908	$8.51M	0.03%	+658	Timeline
VCITVANGUARD SCOTTSDALE FDS	101,193	$8.47M	0.03%	+21,848	Timeline
LQDISHARES TR	73,843	$8.34M	0.02%	+2,054	Timeline
AEPAMERICAN ELEC PWR CO INC	81,210	$8.33M	0.02%	-4,684	Timeline
QEFASPDR INDEX SHS FDS	102,930	$8.28M	0.02%	-2,221	Timeline
PYLDPIMCO ETF TR	305,902	$8.15M	0.02%	+144,528	Timeline
SCHOSCHWAB STRATEGIC TR	164,997	$8.08M	0.02%	-39,634	Timeline
ETENERGY TRANSFER L P	502,486	$8.06M	0.02%	+29,076	Timeline
DFAEDIMENSIONAL ETF TRUST	293,567	$8.05M	0.02%	+4,103	Timeline
AONAON PLC	23,056	$7.98M	0.02%	+2,315	Timeline
POCTINNOVATOR ETFS TRUST	203,210	$7.92M	0.02%	-154	Timeline
IGVISHARES TR	88,521	$7.91M	0.02%	-537	Timeline
SMCISUPER MICRO COMPUTER INC	18,905	$7.87M	0.02%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	291,314	$7.87M	0.02%	-1,858	Timeline
PGRPROGRESSIVE CORP	30,748	$7.8M	0.02%	+806	Timeline
PWBINVESCO EXCHANGE TRADED FD T	78,966	$7.79M	0.02%	-3,442	Timeline
NULGNUSHARES ETF TR	94,145	$7.78M	0.02%	+19,627	Timeline
CPRTCOPART INC	148,372	$7.77M	0.02%	-732,257	Timeline
PAYXPAYCHEX INC	57,573	$7.73M	0.02%	+1,569	Timeline
BABOEING CO	50,767	$7.72M	0.02%	-733	Timeline
IBDTISHARES TR	299,491	$7.65M	0.02%	+24,852	Timeline
CWISPDR INDEX SHS FDS	250,120	$7.61M	0.02%	+9,456	Timeline
KBESPDR SERIES TRUST	143,477	$7.59M	0.02%	-98,235	Timeline
DOWDOW HLDGS INC	138,881	$7.59M	0.02%	-10,687	Timeline
FSLRFIRST SOLAR INC	30,301	$7.56M	0.02%	+52	Timeline
GBDCGOLUB CAP BDC INC	499,739	$7.55M	0.02%	-8,525	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	35,012	$7.53M	0.02%	+438	Timeline
CARRCARRIER GLOBAL CORPORATION	92,276	$7.43M	0.02%	-2,872	Timeline
IVVBBLACKROCK ETF TRUST II	243,967	$7.38M	0.02%	+73,616	Timeline
TRVTRAVELERS COMPANIES INC	31,229	$7.31M	0.02%	+965	Timeline
IJJISHARES TR	59,033	$7.3M	0.02%	-15	Timeline
DNLWISDOMTREE TR	185,180	$7.3M	0.02%	+287	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	208,403	$7.29M	0.02%	+10,876	Timeline
DFATDIMENSIONAL ETF TRUST	129,908	$7.23M	0.02%	-974	Timeline
SPTMSPDR SERIES TRUST	102,859	$7.21M	0.02%	+4,803	Timeline
DFUVDIMENSIONAL ETF TRUST	172,110	$7.18M	0.02%	+38,841	Timeline
LHLABCORP HOLDINGS INC	32,093	$7.17M	0.02%	-1,368	Timeline
DOVDOVER CORP	37,349	$7.16M	0.02%	-705	Timeline
KMIKINDER MORGAN INC DEL	322,093	$7.12M	0.02%	+3,779	Timeline
EDVVANGUARD WORLD FD	89,100	$7.1M	0.02%	-4,626	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	267,261	$7.08M	0.02%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	116,864	$7.04M	0.02%	+600	Timeline
SPYMSPDR SERIES TRUST	103,868	$7.01M	0.02%	+11,878	Timeline
ZIONZIONS BANCORPORATION NATL AS	147,370	$6.96M	0.02%	-684	Timeline
BOXXEA SERIES TRUST	63,747	$6.94M	0.02%	+3,189	Timeline
STLDSTEEL DYNAMICS INC	54,799	$6.91M	0.02%	-1,547	Timeline
SJMSMUCKER J M CO	57,006	$6.9M	0.02%	+308	Timeline
CELCCELCUITY INC	461,794	$6.89M	0.02%	-36	Timeline
PYPLPAYPAL HLDGS INC	87,512	$6.83M	0.02%	+24,940	Timeline
ILCGISHARES TR	81,179	$6.82M	0.02%	-137	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	844,947	$6.82M	0.02%	+136,709	Timeline
INTCINTEL CORP	301,806	$6.82M	0.02%	-191,301	Timeline
IBBISHARES TR	46,486	$6.77M	0.02%	-1,680	Timeline
EXREXTRA SPACE STORAGE INC	37,317	$6.72M	0.02%	-360	Timeline
SPABSPDR SERIES TRUST	256,935	$6.72M	0.02%	+15,575	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,409	$6.7M	0.02%	+307	Timeline
ROKROCKWELL AUTOMATION INC	24,725	$6.64M	0.02%	-2,209	Timeline
PWVINVESCO EXCHANGE TRADED FD T	113,655	$6.63M	0.02%	-2,995	Timeline
PARPAR TECHNOLOGY CORP	127,241	$6.63M	0.02%	+1,167	Timeline
PXFINVESCO EXCH TRADED FD TR II	125,935	$6.57M	0.02%	-1,820	Timeline
WMBWILLIAMS COS INC	143,602	$6.56M	0.02%	-14,543	Timeline
BNBROOKFIELD CORP	123,138	$6.54M	0.02%	-1,405	Timeline
UPSUNITED PARCEL SVCS INC	47,988	$6.54M	0.02%	-7,160	Timeline
RPGINVESCO EXCHANGE TRADED FD T	166,330	$6.53M	0.02%	-10,643	Timeline
XELXCEL ENERGY INC	99,372	$6.49M	0.02%	+9,821	Timeline
COFCAPITAL ONE FINL CORP	43,250	$6.48M	0.02%	+3,081	Timeline
TXTTEXTRON INC	72,036	$6.38M	0.02%	+10,425	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	378,828	$6.32M	0.02%	-9,415
BLKBLACKROCK INC	6,640	$6.3M	0.02%	new	Timeline
SGDMSPROTT ETF TRUST	202,659	$6.28M	0.02%	+4,824	Timeline
INVESCOINVESCO	303,796	$6.27M	0.02%	-378,104
CMFISHARES TR	107,808	$6.26M	0.02%	+3,234	Timeline
MSAMSA SAFETY INC	35,060	$6.22M	0.02%	-452	Timeline
FITBFIFTH THIRD BANCORP	144,114	$6.17M	0.02%	+887	Timeline
POOLPOOL CORP	16,381	$6.17M	0.02%	-1,284	Timeline
SPYGSPDR SERIES TRUST	74,019	$6.14M	0.02%	-2,231	Timeline
WYWEYERHAEUSER CO	181,229	$6.14M	0.02%	-5,379	Timeline
OREALTY INCOME CORP	96,169	$6.1M	0.02%	+2,609	Timeline
USRTISHARES TR	98,895	$6.09M	0.02%	+90,143	Timeline
SAPSAP SE	26,487	$6.07M	0.02%	-5,657	Timeline
ICSHISHARES TR	119,188	$6.05M	0.02%	-10,305	Timeline
MDUMDU RES GROUP INC	219,958	$6.03M	0.02%	-4,583	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	239,191	$6.01M	0.02%	-10,557	Timeline
MGVVANGUARD WORLD FD	46,809	$6M	0.02%	+79	Timeline
ESGUISHARES TR	47,338	$5.97M	0.02%	-1,161	Timeline
GLTRABRDN PRECIOUS METALS BASKET	52,237	$5.92M	0.02%	-5,873	Timeline
TTTRANE TECHNOLOGIES PLC	15,221	$5.92M	0.02%	+1,804	Timeline
ADIANALOG DEVICES INC	25,670	$5.91M	0.02%	+941	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	42,094	$5.91M	0.02%	-1,460
BSJRINVESCO EXCH TRD SLF IDX FD	260,140	$5.91M	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	9,316	$5.89M	0.02%	-1,858	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,704	$5.88M	0.02%	-87	Timeline
GCORGOLDMAN SACHS ETF TR	138,306	$5.88M	0.02%	-4,271	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	121,488	$5.84M	0.02%	-2,634	Timeline
CCORLISTED FDS TR	213,282	$5.84M	0.02%	+17,030	Timeline
UTGREAVES UTIL INCOME FD	176,864	$5.8M	0.02%	+158,293	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
LAM RESEARCH CORPLAM RESEARCH CORP	110,659	$118M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	11,073,723	$11.1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,142	$6.67M	shares
BLACKROCK INCBLACKROCK INC	7,057	$5.56M	shares
SGSWEETGREEN INC	166,577	$5.02M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,146	$2.58M	shares
SLPSIMULATIONS PLUS INC	45,229	$2.2M	shares
TPCTUTOR PERINI CORP	99,799	$2.17M	shares
AAPADVANCE AUTO PARTS INC	30,254	$1.92M	shares
LISTED FD TRLISTED FD TR	40,004	$1.58M	shares
BKLNINVESCO EXCH TRADED FD TR II	63,296	$1.33M	shares
ITBISHARES TR	12,605	$1.27M	shares
VERAVERA THERAPEUTICS INC	31,186	$1.13M	shares
HELEHELEN OF TROY LTD	10,293	$955K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	25,613	$842K	shares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	18,597	$821K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	36,378	$806K	shares
IMAXIMAX CORP	47,139	$791K	shares
SONOSONOS INC	47,923	$707K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	23,369	$681K	shares
AWIARMSTRONG WORLD INDS INC NEW	5,962	$675K	shares
BUSEFIRST BUSEY CORP	26,997	$654K	shares
PRGOPERRIGO CO PLC	24,852	$638K	shares
CELHCELSIUS HLDGS INC	10,368	$592K	shares
RTORENTOKIL INITIAL PLC	19,062	$565K	shares
SQUARESPACE INCSQUARESPACE INC	12,935	$564K	shares
MBUUMALIBU BOATS INC	15,108	$529K	shares
XPXP INC	29,694	$522K	shares
URAGLOBAL X FDS	16,759	$485K	shares
HSTHOST HOTELS & RESORTS INC	24,245	$436K	shares
PROPROS Holdings Inc	14,476	$415K	shares
TBTPROSHARES TR	11,800	$407K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	28,969	$391K	shares
FIVNFIVE9 INC	8,648	$381K	shares
BVBRIGHTVIEW HLDGS INC	28,237	$376K	shares
WESTROCK COWESTROCK CO	7,356	$370K	shares
DCIDONALDSON INC	5,142	$368K	shares
ENVESTNET INCENVESTNET INC	5,859	$367K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	15,971	$358K	shares
NWSNEWS CORP NEW	12,330	$350K	shares
LITELUMENTUM HLDGS INC	6,786	$346K	shares
VREXVAREX IMAGING CORP	22,708	$334K	shares
VACMARRIOTT VACATIONS WORLDWIDE	3,764	$329K	shares
AGCOAGCO CORP	3,310	$324K	shares
DIODDIODES INC	4,087	$294K	shares
SRISTONERIDGE INC	18,120	$289K	shares
EOSEATON VANCE ENHANCED EQUITY	13,233	$288K	shares
ENPHENPHASE ENERGY INC	2,813	$280K	shares
ETSYETSY INC	4,689	$277K	shares
AMNAMN HEALTHCARE SVCS INC	5,000	$256K	shares
PXIINVESCO EXCHANGE TRADED FD T	5,385	$255K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	4,443	$251K	shares
ALGMALLEGRO MICROSYSTEMS INC	8,380	$237K	shares
DBCINVESCO DB COMMDY INDX TRCK	9,709	$226K	shares
DRIVGLOBAL X FDS	9,507	$223K	shares
BENFRANKLIN TEMPLETON INC	9,968	$223K	shares
DIVOAMPLIFY ETF TR	5,723	$221K	shares
CACCCREDIT ACCEP CORP MICH	426	$219K	shares
SAIASAIA INC	461	$219K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	4,260	$215K	shares
REGLPROSHARES TR	2,906	$214K	shares
VERXVERTEX INC	5,898	$213K	shares
CMCCOMMERCIAL METALS CO	3,854	$212K	shares
UUPINVESCO DB US DLR INDEX TR	7,248	$211K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	73,798	$209K	shares
GAPGAP INC	8,723	$208K	shares
LEALEAR CORP	1,788	$204K	shares
PTENPATTERSON-UTI ENERGY INC	18,587	$193K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	10,141	$191K	shares
GTMZOOMINFO TECHNOLOGIES INC	14,378	$184K	shares
AGENAGENUS INC	10,847	$182K	shares
Proshares Short S&PProshares Short S&P	15,399	$176K	shares
GAINGLADSTONE INVT CORP	12,000	$168K	shares
CLSKCLEANSPARK INC	10,476	$167K	shares
HBNCHORIZON BANCORP IND	13,113	$162K	shares
MCWMISTER CAR WASH INC	21,911	$156K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	10,307	$149K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,160	$126K	shares
KRNYKEARNY FINL CORP MD	19,615	$121K	shares
HEHAWAIIAN ELEC INDS INC MTN B	11,230	$101K	shares
CMTGCLAROS MTG TR INC	10,698	$85.8K	shares
LZLEGALZOOM COM INC	10,154	$85.2K	shares
NIOCORP DEVS LTD FNIOCORP DEVS LTD F	37,431	$64.8K	shares
BRSPBRIGHTSPIRE CAPITAL INC	10,281	$58.6K	shares
OSISKO DEVELOPMENT CORP COM…OSISKO DEVELOPMENT CORP COM NEW	28,175	$52.5K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	40,920	$50.3K	shares
MGTXMEIRAGTX HLDGS PLC	10,001	$42.1K	shares
TLSATIZIANA LIFE SCIENCES LTD	34,600	$31.8K	shares
NUTXNUTEX HEALTH INC	21,201	$12.6K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	16,655	$11.5K	shares
VBI VACCINES INCVBI VACCINES INC	12,333	$8.14K	shares
QUANTUM CORPQUANTUM CORP	17,333	$7.09K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	18,190	$6.08K	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 0001062993-24-019125	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC