CAPTRUST FINANCIAL ADVISORS

13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $35,010,288,432 across 2,291 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 26.76% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002458

Period: 2024-12-31
Reported value: $35B
Holdings: 2,291
Top 10 weight: 26.76%
New: 152
Sold out: 151

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+10,300,064	$244M
IVVadded	+289,759	$171M
VEAadded	+2,515,501	$120M
RMDadded	+394,803	$90.3M
AGGadded	+819,578	$79.4M

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
ISHARES TRexited	-3,502,931	-$84.1M
DSTLreduced	-872,814	-$47.9M
VOOreduced	-84,549	-$45.6M
KOreduced	-715,020	-$44.5M
ADBEreduced	-96,705	-$43M

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002458, largest first. % of portfolio is the value over $35,010,288,432, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	3,426,869	$2.02B	5.76%	+289,759	Timeline
AAPLAPPLE INC	5,169,675	$1.29B	3.7%	+235,670	Timeline
VTVVANGUARD INDEX FDS	5,506,158	$932M	2.66%	+174,698	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,947,484	$906M	2.59%	+2,515,501	Timeline
MSFTMICROSOFT CORP	2,123,871	$895M	2.56%	+92,940	Timeline
IEFISHARES TR	8,364,669	$773M	2.21%	-198,626	Timeline
SHYISHARES TR	9,232,624	$757M	2.16%	+766,782	Timeline
NVDANVIDIA CORPORATION	4,825,403	$648M	1.85%	+415,331	Timeline
AGGISHARES TR	6,027,285	$584M	1.67%	+819,578	Timeline
MGKVANGUARD WORLD FD	1,637,452	$562M	1.61%	+42,594	Timeline
VOOVANGUARD INDEX FDS	1,024,940	$552M	1.58%	-84,549	Timeline
VBVANGUARD INDEX FDS	2,121,899	$510M	1.46%	+178,958	Timeline
VUGVANGUARD INDEX FDS	1,208,562	$484M	1.38%	-23,146	Timeline
AMZNAMAZON COM INC	2,017,114	$443M	1.26%	+174,138	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,029,156	$428M	1.22%	-21,490	Timeline
GOOGLALPHABET INC	2,072,908	$392M	1.12%	+112,583	Timeline
IEIISHARES TR	3,232,702	$374M	1.07%	+585,061	Timeline
IEMGISHARES INC	6,915,494	$361M	1.03%	+897,725	Timeline
FNDXSCHWAB STRATEGIC TR	14,941,376	$354M	1.01%	+10,300,064	Timeline
VBRVANGUARD INDEX FDS	1,693,990	$336M	0.96%	+145,622	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	720,467	$327M	0.93%	+1,922	Timeline
BILSPDR SERIES TRUST	3,394,322	$310M	0.89%	+105,651	Timeline
IWBISHARES TR	936,323	$302M	0.86%	-15,872	Timeline
BSVVANGUARD BD INDEX FDS	3,853,794	$298M	0.85%	+364,096	Timeline
PGPROCTER & GAMBLE CO	1,738,518	$291M	0.83%	+19,327	Timeline
METAMETA PLATFORMS INC	481,382	$282M	0.81%	+34,935	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,172,304	$257M	0.73%	+202,511	Timeline
AVGOBROADCOM INC	1,108,219	$257M	0.73%	+82,529	Timeline
USFRWISDOMTREE TR	5,093,878	$256M	0.73%	+246,364	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,575,089	$236M	0.67%	+390,774	Timeline
ABBVABBVIE INC	1,295,297	$230M	0.66%	+66,432	Timeline
MAMASTERCARD INCORPORATED	411,870	$217M	0.62%	+22,705	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,035,805	$203M	0.58%	+10,631	Timeline
JPMJPMORGAN CHASE & CO	755,654	$181M	0.52%	+21,279	Timeline
VTIVANGUARD INDEX FDS	602,972	$175M	0.5%	-1,680	Timeline
IWFISHARES TR	428,283	$172M	0.49%	-12,560	Timeline
XLKSELECT SECTOR SPDR TR	738,650	$172M	0.49%	-36,834	Timeline
GRMNGARMIN LTD	817,902	$169M	0.48%	+50,173	Timeline
IJKISHARES TR	1,846,654	$168M	0.48%	+135,935	Timeline
CVXCHEVRON CORPORATION	1,158,508	$168M	0.48%	+74,495	Timeline
GILDGILEAD SCIENCES INC	1,776,970	$164M	0.47%	+96,271	Timeline
XOMEXXON MOBIL CORP	1,465,529	$158M	0.45%	+31,577	Timeline
LLYELI LILLY & CO	201,498	$156M	0.44%	-13,041	Timeline
AMGNAMGEN INC	594,379	$155M	0.44%	+10,753	Timeline
IGSBISHARES TR	2,932,031	$152M	0.43%	+184,761	Timeline
KRKROGER CO	2,441,580	$149M	0.43%	+332,169	Timeline
FLXRTCW ETF TRUST	3,753,977	$145M	0.41%	+225,867	Timeline
PANWPALO ALTO NETWORKS INC	790,820	$144M	0.41%	+413,193	Timeline
ORCLORACLE CORP	836,620	$139M	0.4%	+28,911	Timeline
LOWLOWES COS INC	564,640	$139M	0.4%	+3,749	Timeline
SUBISHARES TR	1,285,605	$136M	0.39%	+73,257	Timeline
GOOGALPHABET INC	687,112	$131M	0.37%	+12,999	Timeline
COSTCOSTCO WHOLESALE CORPORATION	140,860	$129M	0.37%	+4,497	Timeline
VYMIVANGUARD WHITEHALL FDS	1,801,458	$122M	0.35%	+57,093	Timeline
MUBISHARES TR	1,136,181	$121M	0.35%	+87,863	Timeline
TSLATESLA INC	299,275	$121M	0.35%	+26,223	Timeline
BACBANK OF AMER CORP	2,729,982	$120M	0.34%	+109,777	Timeline
WSMWILLIAMS SONOMA INC	645,402	$120M	0.34%	+24,741	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	903,606	$116M	0.33%	+47,169	Timeline
AFLAFLAC INC	1,102,255	$114M	0.33%	+58,034	Timeline
IAUISHARES GOLD TR	2,281,729	$113M	0.32%	+99,319	Timeline
IBMINTERNATIONAL BUSINESS MACHS	507,662	$112M	0.32%	+33,297	Timeline
CSCOCISCO SYS INC	1,879,270	$111M	0.32%	-248	Timeline
NFLXNETFLIX INC.	123,488	$110M	0.31%	+7,798	Timeline
MRKMERCK & CO INC	1,101,004	$110M	0.31%	-1,536	Timeline
PHMPULTE GROUP INC	996,970	$109M	0.31%	+39,274	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,883,036	$108M	0.31%	+41,262	Timeline
SGOVISHARES TR	1,028,484	$103M	0.29%	-17,086	Timeline
IJHISHARES TR	1,650,622	$103M	0.29%	-19,269	Timeline
LMTLOCKHEED MARTIN CORP	210,119	$102M	0.29%	+10,417	Timeline
RMDRESMED INC	443,340	$101M	0.29%	+394,803	Timeline
IEFAISHARES TR	1,441,526	$101M	0.29%	+105,755	Timeline
KOCOCA COLA CO	1,585,381	$98.7M	0.28%	-715,020	Timeline
HDHOME DEPOT INC	251,065	$97.7M	0.28%	+7,296	Timeline
WMTWALMART INC	1,064,188	$96.1M	0.27%	+37,136	Timeline
VOVANGUARD INDEX FDS	393,897	$93.9M	0.27%	-20,188	Timeline
QCOMQUALCOMM INC	610,972	$93.9M	0.27%	-53,358	Timeline
QQQINVESCO QQQ TR	182,543	$93.3M	0.27%	-7,779	Timeline
VYMVANGUARD WHITEHALL FDS	728,193	$92.9M	0.27%	+8,105	Timeline
HCAHCA HEALTHCARE INC	305,957	$91.8M	0.26%	+2,929	Timeline
EXPEAGLE MATLS INC	365,330	$90.1M	0.26%	+15,574	Timeline
VXUSVANGUARD STAR FDS	1,511,323	$89.1M	0.25%	+47,877	Timeline
VVISA INC	276,936	$87.5M	0.25%	+6,376	Timeline
EFAISHARES TR	1,220,076	$87.3M	0.25%	-37,069	Timeline
IJRISHARES TR	737,025	$84.9M	0.24%	-4,683	Timeline
AMPAMERIPRISE FINL INC	159,205	$84.8M	0.24%	+6,902	Timeline
LRCXLAM RESEARCH CORP	1,159,951	$83.8M	0.24%	+1,046,753	Timeline
IRMIRON MTN INC DEL	796,317	$83.7M	0.24%	-155,235	Timeline
DEDEERE & CO	196,502	$83.3M	0.24%	+41,318	Timeline
UNHUNITEDHEALTH GROUP INC	164,324	$83.1M	0.24%	-46,140	Timeline
CRMSALESFORCE INC	244,595	$81.8M	0.23%	+192,526	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,786,155	$79.5M	0.23%	+87,299	Timeline
IWVISHARES TR	237,306	$79.3M	0.23%	-7,169	Timeline
PEPPEPSICO INC	508,664	$77.3M	0.22%	-27,518	Timeline
JNJJOHNSON & JOHNSON	533,600	$77.2M	0.22%	-5,127	Timeline
EOGEOG RES INC	626,191	$76.8M	0.22%	+35,328	Timeline
SCHBSCHWAB STRATEGIC TR	3,320,913	$75.4M	0.22%	+2,179,908	Timeline
NUENUCOR CORP	639,854	$74.7M	0.21%	+10,312	Timeline
TMTOYOTA MOTOR CORP	374,864	$73M	0.21%	+234,078	Timeline
QUALISHARES TR	406,894	$72.5M	0.21%	+1,329	Timeline
CCITIGROUP INC	1,002,019	$70.5M	0.2%	+66,848	Timeline
LPLALPL FINL HLDGS INC	215,870	$70.5M	0.2%	+18,286	Timeline
IGFISHARES TR	1,322,897	$69.1M	0.2%	+10,121	Timeline
IWDISHARES TR	370,305	$68.6M	0.2%	-1,284	Timeline
EVRGEVERGY INC	1,113,538	$68.5M	0.2%	+447,558	Timeline
USMVISHARES TR	768,634	$68.2M	0.19%	-142,762	Timeline
ADSKAUTODESK INC	226,395	$66.9M	0.19%	+10,468	Timeline
GOVTISHARES TR	2,864,267	$65.8M	0.19%	+2,838,680	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	834,146	$65.4M	0.19%	+451	Timeline
UBSUBS GROUP AG	2,150,062	$65.2M	0.19%	-10,642	Timeline
BRXBRIXMOR PPTY GROUP INC	2,306,023	$64.2M	0.18%	+629,953	Timeline
PNWPINNACLE WEST CAP CORP	740,965	$62.8M	0.18%	+8,934	Timeline
HPQHP INC	1,900,839	$62M	0.18%	+26,689	Timeline
BNYBANK OF NY MELLON CORP	806,070	$61.9M	0.18%	+489	Timeline
GLDSPDR GOLD TR	249,646	$60.4M	0.17%	+841	Timeline
DUHPDIMENSIONAL ETF TRUST	1,787,914	$60.4M	0.17%	-39,352	Timeline
VVVANGUARD INDEX FDS	223,577	$60.3M	0.17%	-6,683	Timeline
WIXWIX COM LTD	279,594	$60M	0.17%	+41,129	Timeline
AZOAUTOZONE INC	18,519	$59.3M	0.17%	+713	Timeline
TAT&T INC	2,579,778	$58.7M	0.17%	+192,705	Timeline
LIILENNOX INTL INC	94,086	$57.3M	0.16%	+78,406	Timeline
ACWXISHARES TR	1,089,204	$56.8M	0.16%	+55,273	Timeline
IWMISHARES TR	254,711	$56.3M	0.16%	-10,039	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,033,951	$56.1M	0.16%	-53,684	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,599,262	$55.9M	0.16%	+66,277	Timeline
IYWISHARES TR	345,087	$55M	0.16%	-17,709	Timeline
RELXRELX PLC	1,209,743	$54.9M	0.16%	+105,946	Timeline
WFCWELLS FARGO & CO	771,537	$54.2M	0.15%	+106,495	Timeline
SCHXSCHWAB STRATEGIC TR	2,263,618	$52.5M	0.15%	+1,476,848	Timeline
UMBFUMB FINL CORP	461,031	$52M	0.15%	+68,634	Timeline
MCDMCDONALDS CORP	178,616	$51.8M	0.15%	+4,097	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,170,473	$51.5M	0.15%	-90,647	Timeline
AGMFEDERAL AGRIC MTG CORP	255,198	$50.3M	0.14%	+28,215	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,075,876	$49.6M	0.14%	-8,147	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,447,510	$49.3M	0.14%	+170,025	Timeline
SRSPIRE INC	722,782	$49M	0.14%	+139,815	Timeline
UNILEVER PLCUNILEVER PLC	862,299	$48.9M	0.14%	-9,953
AYIACUITY INC	164,727	$48.1M	0.14%	-104,316	Timeline
CATCATERPILLAR INC	132,193	$48M	0.14%	+2,840	Timeline
CPACOPA HOLDINGS SA	542,601	$47.7M	0.14%	+529,569	Timeline
APPAPPLOVIN CORP	143,783	$46.6M	0.13%	-39,428	Timeline
SCHGSCHWAB STRATEGIC TR	1,661,944	$46.3M	0.13%	+1,192,729	Timeline
UNPUNION PAC CORP	201,826	$46M	0.13%	-29,322	Timeline
IVWISHARES TR	453,014	$46M	0.13%	-14,757	Timeline
DVNDEVON ENERGY CORP NEW	1,367,336	$44.8M	0.13%	-23,546	Timeline
AXPAMERICAN EXPRESS CO	148,761	$44.2M	0.13%	-71	Timeline
DGROISHARES TR	714,870	$43.9M	0.13%	-2,067	Timeline
ABTABBOTT LABORATORIES	385,920	$43.7M	0.12%	+8,363	Timeline
DUKDUKE ENERGY CORP NEW	403,481	$43.5M	0.12%	+1,233	Timeline
ISHARES TRISHARES TR	1,851,301	$43.2M	0.12%	-682,441
MGCVANGUARD WORLD FD	198,141	$42.1M	0.12%	+513	Timeline
IXUSISHARES TR	635,640	$42M	0.12%	-4,616	Timeline
HONHONEYWELL INTL INC	183,823	$41.5M	0.12%	+5,228	Timeline
INTUINTUIT	64,845	$40.8M	0.12%	-51	Timeline
TLHISHARES TR	404,820	$40.3M	0.12%	-45,847	Timeline
TJXTJX COS INC NEW	320,108	$38.7M	0.11%	+8,823	Timeline
PFEPFIZER INC	1,413,619	$37.5M	0.11%	+1,112	Timeline
ANETARISTA NETWORKS INC	320,772	$35.5M	0.1%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	61,863	$35.2M	0.1%	-352	Timeline
ITOTISHARES TR	272,008	$35M	0.1%	-1,139	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	66,763	$34.7M	0.1%	-683	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	50	$34M	0.1%	+2	Timeline
CGGRCAPITAL GROUP GROWTH ETF	898,002	$33.4M	0.1%	+46,934	Timeline
TFCTRUIST FINL CORP	762,130	$33.1M	0.09%	+177	Timeline
VONGVANGUARD SCOTTSDALE FDS	316,948	$32.7M	0.09%	-55,667	Timeline
ISHARES TRISHARES TR	1,299,473	$32.6M	0.09%	+293,381
IDEVISHARES TR	502,739	$32.4M	0.09%	-3,501	Timeline
FDXFEDEX CORP	114,865	$32.3M	0.09%	+8,061	Timeline
PLTRPALANTIR TECHNOLOGIES INC	426,665	$32.3M	0.09%	+1,220	Timeline
VPUVANGUARD WORLD FD	196,468	$32.1M	0.09%	+706	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	628,574	$31.7M	0.09%	-97,278	Timeline
NTRNUTRIEN LTD	706,735	$31.6M	0.09%	-14,588	Timeline
MOALTRIA GROUP INC	603,198	$31.5M	0.09%	+41,782	Timeline
IWRISHARES TR	351,295	$31.1M	0.09%	-1,752	Timeline
CMCSACOMCAST CORP NEW	825,817	$31M	0.09%	+48,575	Timeline
WK KELLOGG COWK KELLOGG CO	1,705,509	$30.7M	0.09%	+189,092
HYDBISHARES TR	648,984	$30.5M	0.09%	+10,030	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	808,447	$30.3M	0.09%	-30,327	Timeline
BMYBRISTOL-MYERS SQUIBB CO	531,335	$30.1M	0.09%	+63,229	Timeline
RTXRTX CORPORATION	259,334	$30M	0.09%	+19,876	Timeline
XLFSELECT SECTOR SPDR TR	612,634	$29.6M	0.08%	+296,760	Timeline
BNDVANGUARD BD INDEX FDS	408,899	$29.4M	0.08%	+147,222	Timeline
DFACDIMENSIONAL ETF TRUST	837,566	$29M	0.08%	+38,579	Timeline
SCHDSCHWAB STRATEGIC TR	1,037,731	$28.4M	0.08%	+696,631	Timeline
GSGOLDMAN SACHS GROUP INC	48,258	$27.6M	0.08%	+4,191	Timeline
MRSHMARSH & MCLENNAN COS INC	129,681	$27.5M	0.08%	+16,851	Timeline
DISDISNEY WALT CO	245,967	$27.4M	0.08%	+12,277	Timeline
FCXFREEPORT MCMORAN INC	718,537	$27.4M	0.08%	-18,644	Timeline
EMREMERSON ELEC CO	220,423	$27.3M	0.08%	+583	Timeline
RSPINVESCO EXCHANGE TRADED FD T	154,100	$27M	0.08%	+23,185	Timeline
ACNACCENTURE PLC IRELAND	76,553	$26.9M	0.08%	+1,004	Timeline
IJTISHARES TR	195,831	$26.5M	0.08%	+885	Timeline
EFVISHARES TR	494,851	$26M	0.07%	+74,774	Timeline
ADBEADOBE INC	58,164	$25.9M	0.07%	-96,705	Timeline
EFGISHARES TR	266,818	$25.8M	0.07%	+29,867	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,150,656	$25.5M	0.07%	+320,394	Timeline
VRSKVERISK ANALYTICS INC	92,525	$25.5M	0.07%	+6,517	Timeline
VZVERIZON COMMUNICATIONS INC	636,257	$25.4M	0.07%	-3,715	Timeline
IVEISHARES TR	132,830	$25.4M	0.07%	+907	Timeline
GSIEGOLDMAN SACHS ETF TR	749,659	$25M	0.07%	+29,371	Timeline
WSOWATSCO INC	52,372	$24.8M	0.07%	-1,664	Timeline
SOSOUTHERN CO	298,324	$24.6M	0.07%	+11,658	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	406,537	$24.5M	0.07%	+54,533	Timeline
GISGENERAL MILLS INC	381,239	$24.3M	0.07%	+45,623	Timeline
GSLCGOLDMAN SACHS ETF TR	210,501	$24.2M	0.07%	-6,818	Timeline
ALLALLSTATE CORP	125,041	$24.1M	0.07%	+2,331	Timeline
VHTVANGUARD WORLD FD	94,727	$24M	0.07%	+4,848	Timeline
COPCONOCOPHILLIPS	242,118	$24M	0.07%	+17,228	Timeline
NOWSERVICENOW INC	22,512	$23.9M	0.07%	-428	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	645,236	$23.9M	0.07%	-24,850	Timeline
EMXCISHARES INC	428,464	$23.8M	0.07%	+1,704	Timeline
DHRDANAHER CORP DEL	102,990	$23.6M	0.07%	+91	Timeline
DIASTATE STR SPDR DOW JONES IND	55,425	$23.6M	0.07%	-2,730	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	204,772	$23.4M	0.07%	-8,481	Timeline
NSCNORFOLK SOUTHN CORP	99,482	$23.3M	0.07%	-3,277	Timeline
VNQVANGUARD INDEX FDS	260,779	$23.2M	0.07%	-4,571	Timeline
SCHFSCHWAB STRATEGIC TR	1,240,994	$23M	0.07%	+588,626	Timeline
WMWASTE MGMT INC DEL	113,653	$22.9M	0.07%	-773	Timeline
OEFISHARES TR	77,240	$22.3M	0.06%	+68	Timeline
PMPHILIP MORRIS INTL INC	185,344	$22.3M	0.06%	+10,154	Timeline
XLVSELECT SECTOR SPDR TR	161,943	$22.3M	0.06%	+1,982	Timeline
COWZPACER FDS TR	392,325	$22.2M	0.06%	+13,835	Timeline
ADPAUTOMATIC DATA PROCESSING IN	74,708	$21.9M	0.06%	+2,595	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	617,452	$21.8M	0.06%	+76,656	Timeline
AMLPALPS ETF TR	448,464	$21.6M	0.06%	+989	Timeline
SMMUPIMCO ETF TR	432,472	$21.6M	0.06%	+43,791	Timeline
MTUMISHARES TR	103,822	$21.5M	0.06%	-4,393	Timeline
IBDRISHARES TR	886,426	$21.3M	0.06%	+194,406	Timeline
NEENEXTERA ENERGY INC	296,680	$21.3M	0.06%	-468	Timeline
FLOTISHARES TR	417,865	$21.3M	0.06%	+31,216	Timeline
MCKMCKESSON CORP	37,266	$21.2M	0.06%	+1,736	Timeline
PYLDPIMCO ETF TR	809,707	$21M	0.06%	+503,805	Timeline
NXSTNEXSTAR MEDIA GROUP INC	129,703	$20.5M	0.06%	-70,586	Timeline
VCSHVANGUARD SCOTTSDALE FDS	260,377	$20.3M	0.06%	-1,289	Timeline
BXBLACKSTONE INC	117,157	$20.2M	0.06%	-4,289	Timeline
MMM3M CO	155,554	$20.1M	0.06%	+37,579	Timeline
XLISELECT SECTOR SPDR TR	152,239	$20.1M	0.06%	+17,389	Timeline
MSMORGAN STANLEY	158,299	$19.9M	0.06%	+35,399	Timeline
SCHASCHWAB STRATEGIC TR	767,559	$19.8M	0.06%	+399,277	Timeline
SCHWCHARLES SCHWAB CORP (THE)	266,342	$19.7M	0.06%	+34,451	Timeline
DFASDIMENSIONAL ETF TRUST	301,929	$19.6M	0.06%	+13,041	Timeline
TGTTARGET CORP	144,634	$19.6M	0.06%	-670	Timeline
SPOTSPOTIFY TECHNOLOGY S A	43,630	$19.5M	0.06%	+1,825	Timeline
TRGPTARGA RES CORP	108,726	$19.4M	0.06%	-5,227	Timeline
KKRKKR & CO INC	130,101	$19.2M	0.05%	-2,080	Timeline
VOEVANGUARD INDEX FDS	118,254	$19.1M	0.05%	-3,272	Timeline
CRWDCROWDSTRIKE HLDGS INC	55,654	$19M	0.05%	+1,450	Timeline
TXNTEXAS INSTRS INC	101,324	$19M	0.05%	+5,680	Timeline
IWPISHARES TR	149,768	$19M	0.05%	+30,434	Timeline
VONVVANGUARD SCOTTSDALE FDS	232,438	$18.9M	0.05%	+29,111	Timeline
IWOISHARES TR	64,766	$18.6M	0.05%	-1,024	Timeline
IWSISHARES TR	143,487	$18.6M	0.05%	+20,121	Timeline
CMICUMMINS INC	53,236	$18.6M	0.05%	+2,285	Timeline
CTRACOTERRA ENERGY INC	725,321	$18.5M	0.05%	-42,780	Timeline
SDYSPDR SERIES TRUST	139,834	$18.5M	0.05%	+969	Timeline
ETNEATON CORP PLC	55,503	$18.4M	0.05%	+1,537	Timeline
XLESELECT SECTOR SPDR TR	214,687	$18.4M	0.05%	-12,840	Timeline
IFRAISHARES TR	396,611	$18.4M	0.05%	+7,066	Timeline
VFHVANGUARD WORLD FD	155,482	$18.4M	0.05%	-6,163	Timeline
QAINYLIM ETF TR	583,109	$18.3M	0.05%	+6,724	Timeline
LINLINDE PLC	43,409	$18.2M	0.05%	+951	Timeline
DFAIDIMENSIONAL ETF TRUST	618,081	$18M	0.05%	-18,532	Timeline
BRBRBELLRING BRANDS INC	236,837	$17.8M	0.05%	+61,634	Timeline
GVIISHARES TR	169,222	$17.6M	0.05%	+6,013	Timeline
BDXBECTON DICKINSON & CO	77,680	$17.6M	0.05%	-490	Timeline
SCHVSCHWAB STRATEGIC TR	674,546	$17.6M	0.05%	+429,382	Timeline
NEARISHARES U S ETF TR	398,201	$17.5M	0.05%	-60,289	Timeline
CTASCINTAS CORP	95,044	$17.4M	0.05%	-255	Timeline
FASTFASTENAL CO	238,361	$17.1M	0.05%	-21,711	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	582,493	$17M	0.05%	+125,927	Timeline
EEMVISHARES INC	292,626	$17M	0.05%	-11,038	Timeline
EPDENTERPRISE PRODS PARTNERS L	532,789	$16.7M	0.05%	-3,669	Timeline
XLUSELECT SECTOR SPDR TR	219,005	$16.6M	0.05%	+7,315	Timeline
PNCPNC FINL SVCS GROUP INC	85,341	$16.5M	0.05%	+1,692	Timeline
MARMARRIOTT INTL INC NEW	58,888	$16.4M	0.05%	+1,949	Timeline
CBCHUBB LIMITED	59,111	$16.3M	0.05%	+3,230	Timeline
URIUNITED RENTALS INC	23,152	$16.3M	0.05%	+51	Timeline
UNMUNUM GROUP	223,310	$16.3M	0.05%	+11,650	Timeline
VLOVALERO ENERGY CORP	132,078	$16.2M	0.05%	+42,316	Timeline
ZTSZOETIS INC	98,701	$16.1M	0.05%	+18,476	Timeline
MLMMARTIN MARIETTA MATLS INC	31,092	$16.1M	0.05%	+1,315	Timeline
XLCSELECT SECTOR SPDR TR	165,380	$16M	0.05%	+723	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	80,829	$16M	0.05%	-1,993	Timeline
DSIISHARES TR	144,556	$15.9M	0.05%	-3,088	Timeline
VCRVANGUARD WORLD FD	42,230	$15.9M	0.05%	+945	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	801,701	$15.6M	0.04%	-753,923	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	63,434	$15.4M	0.04%	-2,767	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,273	$15.4M	0.04%	-306	Timeline
GPRKGEOPARK LTD	1,652,966	$15.3M	0.04%	-58,179	Timeline
ELVELEVANCE HEALTH INC FORMERLY	41,180	$15.2M	0.04%	+2,206	Timeline
VTEBVANGUARD MUN BD FDS	298,489	$15M	0.04%	+3,807	Timeline
FNDFSCHWAB STRATEGIC TR	449,123	$14.9M	0.04%	+46,359	Timeline
ENBENBRIDGE INC	349,780	$14.8M	0.04%	-1,230	Timeline
IYCISHARES TR	154,120	$14.8M	0.04%	-4,412	Timeline
IWNISHARES TR	90,108	$14.8M	0.04%	+14,816	Timeline
BANK OF AMER CORPBANK OF AMER CORP	11,995	$14.6M	0.04%	+949
NKENIKE INC	190,279	$14.4M	0.04%	-15,166	Timeline
PSXPHILLIPS 66	126,177	$14.4M	0.04%	+2,325	Timeline
SCHCSCHWAB STRATEGIC TR	418,055	$14.4M	0.04%	-14,055	Timeline
RODMLATTICE STRATEGIES TR	499,870	$14.2M	0.04%	+26,643	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,920	$14.1M	0.04%	-725	Timeline
IBDSISHARES TR	589,568	$14.1M	0.04%	+175,143	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	721,469	$14.1M	0.04%	+249,178	Timeline
DLRDIGITAL RLTY TR INC	78,721	$14M	0.04%	+2,197	Timeline
VGTVANGUARD WORLD FD	22,253	$13.8M	0.04%	-2,441	Timeline
VBKVANGUARD INDEX FDS	49,399	$13.8M	0.04%	+2,930	Timeline
ISRGINTUITIVE SURGICAL INC	26,499	$13.8M	0.04%	+376	Timeline
VXFVANGUARD INDEX FDS	72,403	$13.8M	0.04%	-1,002	Timeline
DSTLETF SER SOLUTIONS	249,961	$13.7M	0.04%	-872,814	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	112,434	$13.4M	0.04%	+20,282	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	414,160	$13.4M	0.04%	+108,889	Timeline
PRFINVESCO EXCHANGE TRADED FD T	329,342	$13.3M	0.04%	+559	Timeline
IYGISHARES TR	169,701	$13.2M	0.04%	-15,255	Timeline
EEMISHARES TR	314,857	$13.2M	0.04%	-20,834	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	510,071	$13.1M	0.04%	+318,085	Timeline
SYKSTRYKER CORPORATION	36,272	$13.1M	0.04%	+308	Timeline
SBUXSTARBUCKS CORP	142,621	$13M	0.04%	+2,670	Timeline
ZALTINNOVATOR ETFS TRUST	435,080	$12.9M	0.04%	+33,834	Timeline
AMTAMERICAN TOWER CORP	70,490	$12.9M	0.04%	-758	Timeline
BONDPIMCO ETF TR	142,123	$12.9M	0.04%	+12,523	Timeline
VOTVANGUARD INDEX FDS	50,281	$12.8M	0.04%	+4,617	Timeline
MPCMARATHON PETE CORP	91,198	$12.7M	0.04%	+2,076	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	221,032	$12.7M	0.04%	+4,287	Timeline
DFIVDIMENSIONAL ETF TRUST	357,840	$12.7M	0.04%	-3,471	Timeline
TMUST-MOBILE US INC	56,876	$12.6M	0.04%	+1,461	Timeline
MKLMARKEL GROUP INC	7,191	$12.4M	0.04%	-1,802	Timeline
RYROYAL BK CDA	102,995	$12.4M	0.04%	+932	Timeline
YUMYUM BRANDS INC	92,154	$12.4M	0.04%	-565	Timeline
CVSCVS HEALTH CORP	274,011	$12.3M	0.04%	-128,335	Timeline
DVYISHARES TR	92,644	$12.2M	0.03%	-1,038	Timeline
CSXCSX CORP	375,826	$12.1M	0.03%	-3,002	Timeline
HUMHUMANA INC	47,433	$12M	0.03%	-1,888	Timeline
GEGE AEROSPACE	71,594	$11.9M	0.03%	+4,350	Timeline
NVSNOVARTIS AG	121,664	$11.8M	0.03%	-9,381	Timeline
ACWIISHARES TR	100,640	$11.8M	0.03%	-7,806	Timeline
IUSGISHARES TR	84,398	$11.8M	0.03%	-6,374	Timeline
NVONOVO-NORDISK A S	136,586	$11.7M	0.03%	-18,626	Timeline
USBUS BANCORP	242,743	$11.6M	0.03%	+10,833	Timeline
DFUSDIMENSIONAL ETF TRUST	180,399	$11.5M	0.03%	+454	Timeline
IJSISHARES TR	105,707	$11.5M	0.03%	+9,146	Timeline
UTGREAVES UTIL INCOME FD	357,370	$11.3M	0.03%	+180,506	Timeline
PSIINVESCO EXCHANGE TRADED FD T	195,506	$11.3M	0.03%	+2,165	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	223,169	$11.3M	0.03%	-76,373	Timeline
VDEVANGUARD WORLD FD	92,999	$11.3M	0.03%	+7,226	Timeline
KMBKIMBERLY-CLARK CORP	85,786	$11.2M	0.03%	+1,777	Timeline
SPGIS&P GLOBAL INC	22,431	$11.2M	0.03%	+657	Timeline
TROWPRICE T ROWE GROUP INC	98,532	$11.1M	0.03%	-3,007	Timeline
RVTYREVVITY INC	97,788	$10.9M	0.03%	-1,662	Timeline
EQIXEQUINIX INC	11,563	$10.9M	0.03%	-1,455	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	258,765	$10.8M	0.03%	-26,541	Timeline
MDLZMONDELEZ INTL INC	179,458	$10.7M	0.03%	+713	Timeline
BABOEING CO	60,497	$10.7M	0.03%	+9,730	Timeline
DDOMINION ENERGY INC	198,202	$10.7M	0.03%	+463	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	457,222	$10.6M	0.03%	+37,659	Timeline
CLCOLGATE PALMOLIVE CO	115,962	$10.5M	0.03%	+3,473	Timeline
ITWILLINOIS TOOL WKS INC	41,225	$10.5M	0.03%	+1,521	Timeline
FDVVFIDELITY COVINGTON TRUST	208,395	$10.4M	0.03%	+1,979	Timeline
EFAVISHARES TR	146,756	$10.4M	0.03%	-7,320	Timeline
HDVISHARES TR	92,408	$10.4M	0.03%	+777	Timeline
AMATAPPLIED MATLS INC	63,640	$10.3M	0.03%	+7,949	Timeline
WELLWELLTOWER INC	81,260	$10.2M	0.03%	+3,090	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	454,531	$10.2M	0.03%	+194,391	Timeline
FSBCFIVE STAR BANCORP	336,808	$10.1M	0.03%	-4,445	Timeline
LHXL3HARRIS TECHNOLOGIES INC	48,091	$10.1M	0.03%	+1,582	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	268,224	$10.1M	0.03%	-6,054	Timeline
OKEONEOK INC NEW	100,043	$10M	0.03%	-179	Timeline
SHWSHERWIN WILLIAMS CO	29,448	$10M	0.03%	+3,877	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	454,419	$10M	0.03%	+274,236	Timeline
NOCNORTHROP GRUMMAN CORP	21,318	$10M	0.03%	+1,419	Timeline
CWCURTISS WRIGHT CORP	28,121	$9.98M	0.03%	-776	Timeline
PYPLPAYPAL HLDGS INC	116,848	$9.97M	0.03%	+29,336	Timeline
IBDTISHARES TR	396,325	$9.87M	0.03%	+96,834	Timeline
TOTLSSGA ACTIVE ETF TR	249,546	$9.83M	0.03%	+28,389	Timeline
ETENERGY TRANSFER L P	493,926	$9.68M	0.03%	-8,560	Timeline
GDGENERAL DYNAMICS CORP	36,717	$9.67M	0.03%	-1,287	Timeline
LQDISHARES TR	90,475	$9.67M	0.03%	+16,632	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	166,934	$9.57M	0.03%	+5,608	Timeline
PAYXPAYCHEX INC	68,191	$9.56M	0.03%	+10,618	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	113,157	$9.56M	0.03%	+3,652	Timeline
ACWVISHARES INC	87,249	$9.53M	0.03%	-3,605	Timeline
PARPAR TECHNOLOGY CORP	130,490	$9.48M	0.03%	+3,249	Timeline
AMDADVANCED MICRO DEVICES INC	78,273	$9.45M	0.03%	+2,592	Timeline
SCHMSCHWAB STRATEGIC TR	340,977	$9.45M	0.03%	+229,000	Timeline
INFLLISTED FDS TR	247,378	$9.42M	0.03%	-16,347	Timeline
IGVISHARES TR	93,970	$9.41M	0.03%	+5,449	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,287	$9.36M	0.03%	+831	Timeline
DHID R HORTON INC	66,471	$9.29M	0.03%	+676	Timeline
SCZISHARES TR	151,986	$9.23M	0.03%	-2,220	Timeline
BILZPIMCO ETF TR	91,453	$9.22M	0.03%	+80,790	Timeline
GNRSPDR INDEX SHS FDS	184,603	$9.19M	0.03%	-110,210	Timeline
DDDUPONT DE NEMOURS INC	120,080	$9.16M	0.03%	-384	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	349,051	$9.02M	0.03%	+4,083	Timeline
VGSHVANGUARD SCOTTSDALE FDS	154,302	$8.98M	0.03%	-196,378	Timeline
SYYSYSCO CORP	117,292	$8.97M	0.03%	-7,049	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	344,172	$8.94M	0.03%	+326,551	Timeline
AXONAXON ENTERPRISE INC	14,821	$8.81M	0.03%	+2,415	Timeline
ABMABM INDS INC	172,057	$8.81M	0.03%	+164,241	Timeline
SCHESCHWAB STRATEGIC TR	329,299	$8.77M	0.03%	-26,498	Timeline
KMIKINDER MORGAN INC DEL	318,482	$8.73M	0.02%	-3,611	Timeline
ASMLASML HLDG NV	12,579	$8.72M	0.02%	-3,000	Timeline
PFFISHARES TR	276,667	$8.7M	0.02%	-811	Timeline
CMFISHARES TR	151,021	$8.65M	0.02%	+43,213	Timeline
TLTISHARES TR	97,464	$8.51M	0.02%	-53,662	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	342,810	$8.49M	0.02%	+75,549	Timeline
IVVBBLACKROCK ETF TRUST II	276,361	$8.44M	0.02%	+32,394	Timeline
NULVNUSHARES ETF TR	213,971	$8.42M	0.02%	+2,004	Timeline
GBDCGOLUB CAP BDC INC	555,309	$8.42M	0.02%	+55,570	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	156,890	$8.4M	0.02%	+12,092	Timeline
BKNGBOOKING HOLDINGS INC	1,676	$8.33M	0.02%	+580	Timeline
NULGNUSHARES ETF TR	96,414	$8.28M	0.02%	+2,269	Timeline
VRTVERTIV HOLDINGS CO	72,554	$8.24M	0.02%	+17,276	Timeline
BLKBLACKROCK INC	8,037	$8.24M	0.02%	+1,397	Timeline
PXHINVESCO EXCH TRADED FD TR II	397,388	$8.14M	0.02%	-852	Timeline
IBDUISHARES TR	355,527	$8.11M	0.02%	+306,076	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	70,742	$8.09M	0.02%	-16,166	Timeline
POCTINNOVATOR ETFS TRUST	204,310	$8.08M	0.02%	+1,100	Timeline
PGRPROGRESSIVE CORP	33,626	$8.06M	0.02%	+2,878	Timeline
ZIONZIONS BANCORPORATION NATL AS	148,453	$8.05M	0.02%	+1,083	Timeline
PWBINVESCO EXCHANGE TRADED FD T	79,094	$8.05M	0.02%	+128	Timeline
SHELSHELL PLC	128,350	$8.04M	0.02%	-12,751	Timeline
TRVTRAVELERS COMPANIES INC	33,110	$7.98M	0.02%	+1,881	Timeline
AONAON PLC	21,919	$7.87M	0.02%	-1,137	Timeline
SPYMSPDR SERIES TRUST	113,826	$7.85M	0.02%	+9,958	Timeline
VCITVANGUARD SCOTTSDALE FDS	97,754	$7.85M	0.02%	-3,439	Timeline
AZNASTRAZENECA PLC-SPONS ADR	119,690	$7.84M	0.02%	-17,443	Timeline
SPABSPDR SERIES TRUST	313,722	$7.84M	0.02%	+56,787	Timeline
MDTMEDTRONIC PLC	97,451	$7.78M	0.02%	-3,939	Timeline
USRTISHARES TR	135,476	$7.76M	0.02%	+36,581	Timeline
CPRTCOPART INC	135,199	$7.76M	0.02%	-13,173	Timeline
SAPSAP SE	31,493	$7.75M	0.02%	+5,006	Timeline
QEFASPDR INDEX SHS FDS	106,166	$7.7M	0.02%	+3,236	Timeline
AEPAMERICAN ELEC PWR CO INC	83,284	$7.68M	0.02%	+2,074	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	114,151	$7.67M	0.02%	+15,894	Timeline
CITHE CIGNA GROUP	27,779	$7.67M	0.02%	-1,493	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	230,106	$7.67M	0.02%	+21,703	Timeline
ILCGISHARES TR	84,931	$7.61M	0.02%	+3,752	Timeline
WMBWILLIAMS COS INC	140,440	$7.6M	0.02%	-3,162	Timeline
GDXVANECK ETF TRUST	222,461	$7.54M	0.02%	-50,301	Timeline
BROBROWN & BROWN INC	73,632	$7.51M	0.02%	+23,797	Timeline
CWISPDR INDEX SHS FDS	268,402	$7.5M	0.02%	+18,282	Timeline
DNLWISDOMTREE TR	206,105	$7.42M	0.02%	+20,925	Timeline
ICLRICON PUB LTD CO	35,301	$7.4M	0.02%	+701	Timeline
IWYISHARES TR	31,449	$7.4M	0.02%	+25,820	Timeline
DFUVDIMENSIONAL ETF TRUST	179,721	$7.35M	0.02%	+7,611	Timeline
SMCISUPER MICRO COMPUTER INC	240,179	$7.32M	0.02%	+221,274	Timeline
IJJISHARES TR	58,484	$7.31M	0.02%	-549	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	42,109	$7.29M	0.02%	+15
LHLABCORP HOLDINGS INC	31,613	$7.25M	0.02%	-480	Timeline
DFATDIMENSIONAL ETF TRUST	130,011	$7.24M	0.02%	+103	Timeline
ROKROCKWELL AUTOMATION INC	25,221	$7.21M	0.02%	+496	Timeline
XELXCEL ENERGY INC	106,356	$7.18M	0.02%	+6,984	Timeline
IBITISHARES BITCOIN TRUST ETF	135,297	$7.18M	0.02%	+41,202	Timeline
DFAEDIMENSIONAL ETF TRUST	282,244	$7.16M	0.02%	-11,323	Timeline
BNBROOKFIELD CORP	124,168	$7.13M	0.02%	+1,030	Timeline
COFCAPITAL ONE FINL CORP	39,918	$7.12M	0.02%	-3,332	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	903,982	$7.11M	0.02%	+59,035	Timeline
DFAXDIMENSIONAL ETF TRUST	285,630	$7.1M	0.02%	-5,684	Timeline
DOVDOVER CORP	37,706	$7.07M	0.02%	+357	Timeline
REGNREGENERON PHARMACEUTICALS	9,916	$7.06M	0.02%	+786	Timeline
ACGLARCH CAP GROUP LTD	76,332	$7.05M	0.02%	+38,452	Timeline
IBBISHARES TR	52,787	$6.98M	0.02%	+6,301	Timeline
UBERUBER TECHNOLOGIES INC	114,563	$6.91M	0.02%	-4,358	Timeline
TXTTEXTRON INC	88,003	$6.73M	0.02%	+15,967	Timeline
RPGINVESCO EXCHANGE TRADED FD T	162,381	$6.7M	0.02%	-3,949	Timeline
BOXXEA SERIES TRUST	60,421	$6.66M	0.02%	-3,326	Timeline
PHPARKER-HANNIFIN CORP	10,473	$6.66M	0.02%	+1,157	Timeline
ADIANALOG DEVICES INC	30,786	$6.54M	0.02%	+5,116	Timeline
ICSHISHARES TR	128,713	$6.49M	0.02%	+9,525	Timeline
SJMSMUCKER J M CO	58,713	$6.47M	0.02%	+1,707	Timeline
GEVGE VERNOVA INC	19,601	$6.45M	0.02%	+2,470	Timeline
KBESPDR SERIES TRUST	116,224	$6.45M	0.02%	-27,253	Timeline
STLDSTEEL DYNAMICS INC	56,447	$6.44M	0.02%	+1,648	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	106,775	$6.38M	0.02%	-10,089	Timeline
CARRCARRIER GLOBAL CORPORATION	93,383	$6.37M	0.02%	+1,107	Timeline
FISVFISERV INC	30,956	$6.36M	0.02%	-437	Timeline
SPYGSPDR SERIES TRUST	72,333	$6.36M	0.02%	-1,686	Timeline
KNFKNIFE RIVER CORP	62,484	$6.35M	0.02%	-742	Timeline
EDVVANGUARD WORLD FD	93,743	$6.35M	0.02%	+4,643	Timeline
UPSUNITED PARCEL SVCS INC	50,205	$6.33M	0.02%	+2,217	Timeline
TRMBTRIMBLE INC	89,049	$6.29M	0.02%	+25,740	Timeline
PWVINVESCO EXCHANGE TRADED FD T	110,514	$6.29M	0.02%	-3,141	Timeline
FITBFIFTH THIRD BANCORP	148,082	$6.26M	0.02%	+3,968	Timeline
RJFRAYMOND JAMES FINL INC	40,007	$6.21M	0.02%	+325	Timeline
GCORGOLDMAN SACHS ETF TR	153,301	$6.18M	0.02%	+14,995	Timeline
INTCINTEL CORP	306,867	$6.15M	0.02%	+5,061	Timeline
SRESEMPRA	70,118	$6.15M	0.02%	+1,838	Timeline
TTTRANE TECHNOLOGIES PLC	16,645	$6.15M	0.02%	+1,424	Timeline
CELCCELCUITY INC	468,096	$6.13M	0.02%	+6,302	Timeline
ESGUISHARES TR	47,307	$6.09M	0.02%	-31	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	187,986	$6.07M	0.02%	+6,388	Timeline
VSTVISTRA CORP	44,015	$6.07M	0.02%	+1,045	Timeline
VMCVULCAN MATLS CO	23,232	$5.98M	0.02%	+1,955	Timeline
AURAURORA INNOVATION INC	948,248	$5.97M	0.02%	+134,288	Timeline
PXFINVESCO EXCH TRADED FD TR II	124,617	$5.97M	0.02%	-1,318	Timeline
SCHOSCHWAB STRATEGIC TR	245,403	$5.9M	0.02%	+80,406	Timeline
CNPCENTERPOINT ENERGY INC	184,086	$5.84M	0.02%	+858	Timeline
MSAMSA SAFETY INC	35,078	$5.81M	0.02%	+18	Timeline
CALMCAL MAINE FOODS INC	55,892	$5.75M	0.02%	+163	Timeline
NMIHNMI HLDGS INC	156,325	$5.75M	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	72,784	$5.74M	0.02%	+2,461	Timeline

Sold out in Q4 2024

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	3,502,931	$84.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	68,581	$26.3M	shares
ISHARESISHARES	1,032,323	$26M	shares
SHCSOTERA HEALTH CO	285,659	$4.77M	shares
INVESCOINVESCO	209,096	$4.42M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	170,282	$3.94M	shares
ISHARES TRISHARES TR	97,560	$2.55M	shares
BLKBBLACKBAUD INC	26,450	$2.24M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	78,810	$1.86M	shares
MARATHON OIL CORPMARATHON OIL CORP	60,884	$1.62M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	218,319	$1.55M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	43,514	$1.42M	shares
ACIOETF SER SOLUTIONS	26,552	$1.06M	shares
XHBSPDR SERIES TRUST	7,704	$960K	shares
ADNTADIENT PLC	37,815	$853K	shares
RUNNSTRATEGIC TRUST	23,000	$769K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	14,924	$648K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	11,428	$635K	shares
SYNASYNAPTICS INC	7,349	$570K	shares
IDLVINVESCO EXCH TRADED FD TR II	18,215	$554K	shares
ACVAACV AUCTIONS INC	26,216	$533K	shares
OCSLOAKTREE SPECIALTY LENDING	32,340	$527K	shares
COLDAMERICOLD REALTY TRUST INC	18,545	$524K	shares
INVESCOINVESCO	20,981	$521K	shares
CHDNCHURCHILL DOWNS INC	3,578	$484K	shares
LTPZPIMCO ETF TR	8,301	$479K	shares
EWJISHARES INC	6,490	$464K	shares
IAGGISHARES TR	8,809	$456K	shares
APTIV PLCAPTIV PLC	6,145	$443K	shares
PRVAPRIVIA HEALTH GROUP INC	24,038	$438K	shares
GUNRFLEXSHARES TR	10,296	$425K	shares
PHGKONINKLIJKE PHILIPS N V	12,953	$424K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	25,000	$418K	shares
WYNNWYNN RESORTS LTD	4,165	$399K	shares
NSANATIONAL STORAGE AFFILIATES	8,219	$396K	shares
STELSTELLAR BANCORP INC	14,071	$364K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	25,000	$353K	shares
CRUSCIRRUS LOGIC INC	2,838	$353K	shares
AMKRAMKOR TECHNOLOGY INC	11,450	$350K	shares
VLUEISHARES TR	3,173	$346K	shares
SHOOMADDEN STEVEN LTD	7,020	$344K	shares
STMSTMICROELECTRONICS N V	10,555	$314K	shares
TMDXTRANSMEDICS GROUP INC	1,988	$312K	shares
SUSCISHARES TR	12,469	$297K	shares
MRNAMODERNA INC	4,387	$293K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	50,885	$286K	shares
MTRNMATERION CORP	2,555	$286K	shares
JUNMFIRST TR EXCHNG TRADED FD VI	9,000	$283K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,050	$276K	shares
BFEBINNOVATOR ETFS TRUST	6,572	$276K	shares
MODMODINE MFG CO	2,067	$274K	shares
CDNACAREDX INC	8,682	$271K	shares
IXORIX CORP	2,315	$269K	shares
IHGINTERCONTINENTAL HOTELS GROU	2,431	$269K	shares
EBNDSPDR SERIES TRUST	12,404	$264K	shares
EPREPR PPTYS	5,379	$264K	shares
WERNWERNER ENTERPRISES INC	6,829	$264K	shares
GDYNGRID DYNAMICS HLDGS INC	18,744	$262K	shares
LNWOLIGHT & WONDER, INC. COMMON ST	2,873	$261K	shares
EQNREQUINOR ASA	10,212	$259K	shares
STSENSATA TECHNOLOGIES HLDG PL	7,146	$256K	shares
CECELANESE CORP DEL	1,874	$255K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,438	$254K	shares
IGOVISHARES TR	6,042	$253K	shares
USXFISHARES TR	5,148	$253K	shares
MTHMERITAGE HOMES CORP	1,210	$248K	shares
BTXBLACKROCK TECH AND PRIVATE E	32,800	$248K	shares
NICENICE LTD	1,416	$246K	shares
ARGXARGENX SE	449	$243K	shares
GDXJVANECK ETF TRUST	4,955	$242K	shares
LCTUBLACKROCK ETF TRUST	3,853	$242K	shares
QRVOQORVO INC	2,326	$240K	shares
OLNOLIN CORP	4,998	$240K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,268	$237K	shares
HAPNHAPPEN INC	20,756	$237K	shares
CBOECBOE GLOBAL MKTS INC	1,157	$237K	shares
HIWHIGHWOODS PPTYS INC	7,041	$236K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	5,829	$235K	shares
REYNREYNOLDS CONSUMER PRODS INC	7,524	$234K	shares
NHCNATIONAL HEALTHCARE CORP	1,852	$233K	shares
IHFISHARES TR	4,070	$232K	shares
AIRAAR CORP	3,537	$231K	shares
ARTNAARTESIAN RES CORP	6,188	$230K	shares
MSGEMADISON SQUARE GARDEN ENTMT	5,331	$227K	shares
BUGGLOBAL X FDS	7,267	$225K	shares
BARNES GROUP INCBARNES GROUP INC	5,551	$224K	shares
GCOWPACER FDS TR	6,002	$219K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,581	$218K	shares
LIVNLIVANOVA PLC	4,133	$217K	shares
CRVLCORVEL CORP	664	$217K	shares
PBEINVESCO EXCHANGE TRADED FD T	3,107	$217K	shares
EWWISHARES INC	3,954	$212K	shares
SCHQSCHWAB STRATEGIC TR	6,027	$211K	shares
DEIDOUGLAS EMMETT INC	11,998	$211K	shares
CLOUGLOBAL X FDS	10,235	$210K	shares
CNXCCONCENTRIX CORP	4,093	$210K	shares
MPMP MATERIALS CORP	11,734	$207K	shares
IMKTAINGLES MKTS INC	2,758	$206K	shares
SUSBISHARES TR	8,167	$205K	shares
TIDAL TRUST IITIDAL TRUST II	13,863	$205K	shares

How Q4 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 0001062993-25-002458	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC