EXENCIAL WEALTH ADVISORS, LLC

13F filer, CIK 1576151, OKLAHOMA CITY, OK

EXENCIAL WEALTH ADVISORS, LLC reported $2,664,901,239 across 484 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 22.35% of the portfolio.

Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001576151-24-000005

Period: 2024-06-30
Reported value: $2.66B
Holdings: 484
Top 10 weight: 22.35%
New: 22
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+527,753	$53.2M
NVDAadded	+216,264	$26.7M
VEAadded	+245,548	$12.1M
ARISTA NETWORKS INCadded	+28,916	$10.1M
CRMadded	+36,895	$9.49M

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
EAreduced	-96,237	-$13.4M
ASMLreduced	-11,977	-$12.2M
DGexited	-77,184	-$12M
IFFreduced	-92,303	-$8.79M
AAPLreduced	-30,572	-$6.44M

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, Q2 2024

Share positions as resolved from 13F-HR 0001576151-24-000005, largest first. % of portfolio is the value over $2,653,459,343, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	514,715	$108M	4.09%	-30,572	Timeline
MSFTMICROSOFT CORP	204,917	$91.6M	3.45%	-10,686	Timeline
VTVVANGUARD INDEX FDS	376,711	$60.4M	2.28%	-38,491	Timeline
GOOGALPHABET INC	302,370	$55.5M	2.09%	-29,638	Timeline
VBRVANGUARD INDEX FDS	300,814	$54.9M	2.07%	-31,666	Timeline
SGOVISHARES TR	532,495	$53.6M	2.02%	+527,753	Timeline
AMZNAMAZON COM INC	266,232	$51.4M	1.94%	-13,962	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	101,838	$41.4M	1.56%	-6,557	Timeline
UNHUNITEDHEALTH GROUP INC	78,018	$39.7M	1.5%	+6,716	Timeline
METAMETA PLATFORMS INC	71,640	$36.1M	1.36%	-4,718	Timeline
VUGVANGUARD INDEX FDS	93,546	$35M	1.32%	-10,749	Timeline
RSPINVESCO EXCHANGE TRADED FD T	199,201	$32.7M	1.23%	+20,987	Timeline
IVVISHARES TR	59,026	$32.3M	1.22%	-6,447	Timeline
IJSISHARES TR	323,450	$31.5M	1.19%	-24,274	Timeline
NVDANVIDIA CORPORATION	240,109	$29.7M	1.12%	+216,264	Timeline
FNDFSCHWAB STRATEGIC TR	761,555	$26.7M	1.01%	-86,560	Timeline
SCHMSCHWAB STRATEGIC TR	331,017	$25.8M	0.97%	-416	Timeline
MAMASTERCARD INCORPORATED	57,911	$25.5M	0.96%	-2,906	Timeline
VVISA INC	92,933	$24.4M	0.92%	-4,169	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	175,638	$24M	0.91%	-10,544	Timeline
DFSVDIMENSIONAL ETF TRUST	827,698	$23.8M	0.9%	+103,768	Timeline
FNDCSCHWAB STRATEGIC TR	670,209	$23.3M	0.88%	-61,613	Timeline
LHXL3HARRIS TECHNOLOGIES INC	103,705	$23.3M	0.88%	-6,395	Timeline
ORCLORACLE CORP	157,000	$22.2M	0.84%	-9,852	Timeline
EFVISHARES TR	398,368	$21.1M	0.8%	-32,796	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,810	$21.1M	0.79%	-4,337	Timeline
IEMGISHARES INC	390,524	$20.9M	0.79%	+18,586	Timeline
VCSHVANGUARD SCOTTSDALE FDS	267,603	$20.7M	0.78%	-25,732	Timeline
GOOGLALPHABET INC	111,653	$20.3M	0.77%	-17,527	Timeline
DFIVDIMENSIONAL ETF TRUST	563,393	$20.2M	0.76%	+17,713	Timeline
VEAVANGUARD TAX-MANAGED FDS	409,241	$20.2M	0.76%	+245,548	Timeline
AJGGALLAGHER ARTHUR J & CO	76,608	$19.9M	0.75%	+18,461	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	250,418	$19.5M	0.74%	-18,039	Timeline
SPGIS&P GLOBAL INC	43,647	$19.5M	0.73%	-2,350	Timeline
VOOVANGUARD INDEX FDS	38,871	$19.4M	0.73%	-5,745	Timeline
VBKVANGUARD INDEX FDS	77,681	$19.4M	0.73%	-2,549	Timeline
WABWABTEC	119,820	$18.9M	0.71%	-10,824	Timeline
QCOMQUALCOMM INC	92,914	$18.5M	0.7%	-29,986	Timeline
MGCVANGUARD WORLD FD	92,918	$18.3M	0.69%	-1,687	Timeline
DFATDIMENSIONAL ETF TRUST	353,149	$18.3M	0.69%	+41,331	Timeline
SCHDSCHWAB STRATEGIC TR	235,197	$18.3M	0.69%	+385	Timeline
CNQCANADIAN NAT RES LTD MED TER	503,818	$17.9M	0.68%	+237,692	Timeline
BDXBECTON DICKINSON & CO	76,059	$17.8M	0.67%	-2,471	Timeline
STZCONSTELLATION BRANDS INC	68,410	$17.6M	0.66%	-2,670	Timeline
VYMVANGUARD WHITEHALL FDS	147,808	$17.5M	0.66%	+13,903	Timeline
VOVANGUARD INDEX FDS	70,894	$17.2M	0.65%	-2,640	Timeline
ABTABBOTT LABORATORIES	163,477	$17M	0.64%	-8,104	Timeline
IEFAISHARES TR	227,778	$16.5M	0.62%	-29,111	Timeline
VWOVANGUARD INTL EQUITY INDEX F	377,214	$16.5M	0.62%	+38,539	Timeline
DUHPDIMENSIONAL ETF TRUST	515,524	$16.5M	0.62%	+174,877	Timeline
ANSYS INCANSYS INC	51,193	$16.5M	0.62%	+10,047
CACICACI INTL INC	38,212	$16.4M	0.62%	-2,101	Timeline
TLTISHARES TR	177,518	$16.3M	0.61%	+1,065	Timeline
GLDSPDR GOLD TR	73,040	$15.7M	0.59%	-3,663	Timeline
VCITVANGUARD SCOTTSDALE FDS	192,476	$15.4M	0.58%	+2,940	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	86,904	$15.1M	0.57%	-5,719	Timeline
CVXCHEVRON CORPORATION	93,166	$14.6M	0.55%	-7,092	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,033,219	$14.5M	0.55%	-42,538	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	54,806	$14.4M	0.54%	-3,015	Timeline
MDTMEDTRONIC PLC	182,058	$14.3M	0.54%	-13,229	Timeline
NVSNOVARTIS AG	131,888	$14M	0.53%	-9,209	Timeline
AGGISHARES TR	142,897	$13.9M	0.52%	-9,328	Timeline
CGGRCAPITAL GROUP GROWTH ETF	420,742	$13.8M	0.52%	+58,827	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	143,412	$13.7M	0.51%	-92,303	Timeline
RTXRTX CORPORATION	129,854	$13M	0.49%	-5,627	Timeline
ACNACCENTURE PLC IRELAND	42,077	$12.8M	0.48%	-4,714	Timeline
MRKMERCK & CO INC	97,284	$12M	0.45%	-376	Timeline
SCZISHARES TR	193,670	$11.9M	0.45%	-4,084	Timeline
ETNEATON CORP PLC	37,970	$11.9M	0.45%	-456	Timeline
ASMLASML HLDG NV	11,388	$11.6M	0.44%	-11,977	Timeline
STMSTMICROELECTRONICS N V	289,625	$11.4M	0.43%	-20,120	Timeline
DEODIAGEO PLC	87,034	$11M	0.41%	-5,311	Timeline
DISVDIMENSIONAL ETF TRUST	403,032	$10.8M	0.41%	+40,510	Timeline
DFARDIMENSIONAL ETF TRUST	490,609	$10.8M	0.41%	+64,295	Timeline
CRMSALESFORCE INC	41,976	$10.8M	0.41%	+36,895	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	30,517	$10.7M	0.4%	+28,916
EVRGEVERGY INC	194,563	$10.3M	0.39%	-14,892	Timeline
DFEVDIMENSIONAL ETF TRUST	371,608	$10.2M	0.39%	+23,421	Timeline
ADBEADOBE INC	18,102	$10.1M	0.38%	-1,378	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,303	$9.96M	0.38%	-5,502	Timeline
DFAIDIMENSIONAL ETF TRUST	333,250	$9.89M	0.37%	-12,431	Timeline
VNQVANGUARD INDEX FDS	116,881	$9.79M	0.37%	+4,381	Timeline
DGXQUEST DIAGNOSTICS INC	70,306	$9.62M	0.36%	-4,553	Timeline
DFLVDIMENSIONAL ETF TRUST	331,967	$9.6M	0.36%	+56,439	Timeline
IQVIQVIA HLDGS INC	45,041	$9.52M	0.36%	-2,433	Timeline
VGLTVANGUARD SCOTTSDALE FDS	164,382	$9.48M	0.36%	+5,807	Timeline
FNDESCHWAB STRATEGIC TR	312,483	$9.24M	0.35%	-7,360	Timeline
HLNHALEON PLC	1,091,893	$9.02M	0.34%	-13,311	Timeline
CCICROWN CASTLE INC	91,767	$8.97M	0.34%	-7,509	Timeline
BNDVANGUARD BD INDEX FDS	124,151	$8.95M	0.34%	+895	Timeline
QQQINVESCO QQQ TR	18,639	$8.93M	0.34%	-778	Timeline
ULTAULTA BEAUTY INC	23,108	$8.92M	0.34%	new	Timeline
STIPISHARES TR	89,379	$8.89M	0.34%	-2,732	Timeline
BSVVANGUARD BD INDEX FDS	115,548	$8.86M	0.33%	-9,859	Timeline
FTNTFORTINET INC	147,031	$8.86M	0.33%	-80,975	Timeline
EMXCISHARES INC	146,742	$8.69M	0.33%	-56,531	Timeline
VXUSVANGUARD STAR FDS	140,742	$8.49M	0.32%	+924	Timeline
VSSVANGUARD INTL EQUITY INDEX F	71,283	$8.37M	0.32%	-13,294	Timeline
VOEVANGUARD INDEX FDS	55,281	$8.32M	0.31%	-1,073	Timeline
VBVANGUARD INDEX FDS	37,442	$8.16M	0.31%	-4,764	Timeline
HSYHERSHEY CO	44,203	$8.13M	0.31%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	313,645	$8.11M	0.31%	-17,640	Timeline
ABBVABBVIE INC	46,944	$8.05M	0.3%	-3,788	Timeline
DFUVDIMENSIONAL ETF TRUST	203,885	$8.01M	0.3%	-8,175	Timeline
SCHFSCHWAB STRATEGIC TR	194,999	$7.49M	0.28%	-25,448	Timeline
IVWISHARES TR	80,837	$7.48M	0.28%	-2,530	Timeline
IJHISHARES TR	127,116	$7.44M	0.28%	-5,444	Timeline
IVEISHARES TR	39,602	$7.21M	0.27%	-194	Timeline
HYSPIMCO ETF TR	75,531	$7M	0.26%	+772	Timeline
KLACKLA CORP	8,477	$6.99M	0.26%	-6,764	Timeline
LQDISHARES TR	63,303	$6.78M	0.26%	-1,465	Timeline
SCHRSCHWAB STRATEGIC TR	139,024	$6.78M	0.26%	+16,980	Timeline
JNJJOHNSON & JOHNSON	45,121	$6.59M	0.25%	-1,842	Timeline
MRSHMARSH & MCLENNAN COS INC	30,794	$6.49M	0.24%	-3,183	Timeline
SCHVSCHWAB STRATEGIC TR	86,839	$6.43M	0.24%	+4,358	Timeline
WMWASTE MGMT INC DEL	29,317	$6.25M	0.24%	-2,529	Timeline
LLYELI LILLY & CO	6,861	$6.21M	0.23%	-354	Timeline
SCHGSCHWAB STRATEGIC TR	60,668	$6.12M	0.23%	+2,157	Timeline
PFFISHARES TR	193,629	$6.11M	0.23%	-23,829	Timeline
ATMPBARCLAYS BANK PLC	240,104	$6.03M	0.23%	-16,922	Timeline
MTUMISHARES TR	30,403	$5.92M	0.22%	-697	Timeline
FNDASCHWAB STRATEGIC TR	107,839	$5.92M	0.22%	-10,239	Timeline
AMGNAMGEN INC	18,838	$5.89M	0.22%	-1,102	Timeline
JPMJPMORGAN CHASE & CO	28,980	$5.86M	0.22%	-2,986	Timeline
SCHPSCHWAB STRATEGIC TR	111,222	$5.78M	0.22%	-19,621	Timeline
IAGGISHARES TR	114,344	$5.71M	0.22%	-20,679	Timeline
NEARISHARES U S ETF TR	111,566	$5.62M	0.21%	-3,299	Timeline
MUBISHARES TR	52,037	$5.54M	0.21%	+7,426	Timeline
KOCOCA COLA CO	84,042	$5.35M	0.2%	-6,702	Timeline
EMREMERSON ELEC CO	46,462	$5.12M	0.19%	-2,046	Timeline
DIHPDIMENSIONAL ETF TRUST	189,907	$5M	0.19%	+91,230	Timeline
FDLOFIDELITY COVINGTON TRUST	83,247	$4.75M	0.18%	-6,271	Timeline
FNDXSCHWAB STRATEGIC TR	68,171	$4.57M	0.17%	-3,762	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	98,805	$4.52M	0.17%	+75,178	Timeline
OKEONEOK INC NEW	54,263	$4.43M	0.17%	-20	Timeline
TRGPTARGA RES CORP	34,273	$4.41M	0.17%	+5,593	Timeline
SHELSHELL PLC	59,039	$4.26M	0.16%	-3,682	Timeline
SCHXSCHWAB STRATEGIC TR	65,128	$4.18M	0.16%	-5,093	Timeline
XCEMCOLUMBIA ETF TR II	129,620	$4.14M	0.16%	-71,583	Timeline
XOMEXXON MOBIL CORP	35,504	$4.09M	0.15%	-2,723	Timeline
PEPPEPSICO INC	24,755	$4.08M	0.15%	-558	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	99,505	$4.04M	0.15%	-2,755	Timeline
DFUSDIMENSIONAL ETF TRUST	68,114	$4.01M	0.15%	+2,460	Timeline
IWMISHARES TR	19,752	$4.01M	0.15%	-7,037	Timeline
SPEMSPDR INDEX SHS FDS	104,992	$3.96M	0.15%	-1,703	Timeline
IDEVISHARES TR	60,198	$3.95M	0.15%	+11,741	Timeline
XLUSELECT SECTOR SPDR TR	57,154	$3.89M	0.15%	-6,992	Timeline
PSAPUBLIC STORAGE	13,519	$3.89M	0.15%	-1,716	Timeline
UNILEVER PLCUNILEVER PLC	70,550	$3.88M	0.15%	-4,976
KDPKEURIG DR PEPPER INC	115,269	$3.85M	0.15%	-928	Timeline
CGIECAPITAL GROUP INTERNATIONAL	131,090	$3.76M	0.14%	+11,720	Timeline
LOWLOWES COS INC	16,892	$3.72M	0.14%	-392	Timeline
BNDXVANGUARD CHARLOTTE FDS	76,225	$3.71M	0.14%	-2,652	Timeline
TJXTJX COS INC NEW	33,486	$3.69M	0.14%	-3,526	Timeline
ICLRICON PUB LTD CO	11,435	$3.58M	0.14%	-541	Timeline
PSXPHILLIPS 66	25,179	$3.55M	0.13%	+750	Timeline
VTEBVANGUARD MUN BD FDS	69,940	$3.5M	0.13%	-10,484	Timeline
SUBISHARES TR	33,365	$3.49M	0.13%	-3,489	Timeline
SUSUNCOR ENERGY INC NEW	90,461	$3.45M	0.13%	-10,045	Timeline
ALCALCON AG	37,709	$3.36M	0.13%	-20,664	Timeline
MCDMCDONALDS CORP	13,058	$3.33M	0.13%	-554	Timeline
DHRDANAHER CORP DEL	13,150	$3.29M	0.12%	-811	Timeline
TRUTRANSUNION	43,142	$3.2M	0.12%	-3,697	Timeline
NVONOVO-NORDISK A S	22,376	$3.19M	0.12%	-235	Timeline
SSNCSS&C TECH HLDGS	50,950	$3.19M	0.12%	-4,036	Timeline
AEPAMERICAN ELEC PWR CO INC	36,122	$3.17M	0.12%	-2,559	Timeline
HUMHUMANA INC	8,434	$3.15M	0.12%	+316	Timeline
TIPISHARES TR	29,458	$3.15M	0.12%	-2,990	Timeline
CDWCDW CORP	14,000	$3.13M	0.12%	-2,028	Timeline
EPDENTERPRISE PRODS PARTNERS L	107,984	$3.13M	0.12%	-627	Timeline
TSLATESLA INC	15,604	$3.09M	0.12%	-4,365	Timeline
ONMDONEMEDNET CORP	3,135,796	$3.08M	0.12%	+2,452,280	Timeline
VZVERIZON COMMUNICATIONS INC	74,683	$3.08M	0.12%	-2,342	Timeline
COPCONOCOPHILLIPS	25,627	$2.93M	0.11%	-9	Timeline
CVSCVS HEALTH CORP	48,006	$2.84M	0.11%	-8,453	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	30,760	$2.81M	0.11%	-4,752	Timeline
WMBWILLIAMS COS INC	66,010	$2.81M	0.11%	+452	Timeline
SNYSANOFI SA	55,858	$2.71M	0.1%	-1,192	Timeline
XLKSELECT SECTOR SPDR TR	11,830	$2.68M	0.1%	+3,164	Timeline
PGPROCTER & GAMBLE CO	16,190	$2.67M	0.1%	+586	Timeline
VIOVVANGUARD ADMIRAL FDS INC	31,100	$2.6M	0.1%	+4	Timeline
DFAXDIMENSIONAL ETF TRUST	102,003	$2.59M	0.1%	-36,381	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	35,497	$2.59M	0.1%	-3,588	Timeline
VEUVANGUARD INTL EQUITY INDEX F	43,489	$2.55M	0.1%	-21,849	Timeline
IWFISHARES TR	6,952	$2.53M	0.1%	+112	Timeline
STOTSSGA ACTIVE TR	53,580	$2.51M	0.09%	-3,182	Timeline
SYKSTRYKER CORPORATION	7,354	$2.5M	0.09%	-616	Timeline
GDGENERAL DYNAMICS CORP	8,323	$2.41M	0.09%	+1,027	Timeline
HDHOME DEPOT INC	6,964	$2.4M	0.09%	-461	Timeline
ALLEALLEGION PLC	20,269	$2.39M	0.09%	-903	Timeline
CBCHUBB LIMITED	9,174	$2.34M	0.09%	+624	Timeline
BLACKROCK INCBLACKROCK INC	2,949	$2.32M	0.09%	+72
SAPSAP SE	11,422	$2.3M	0.09%	-387	Timeline
NOCNORTHROP GRUMMAN CORP	5,283	$2.3M	0.09%	-516	Timeline
PFEPFIZER INC	82,309	$2.3M	0.09%	+1,761	Timeline
CSCOCISCO SYS INC	46,013	$2.19M	0.08%	+3,838	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,887	$2.17M	0.08%	-1,879	Timeline
CITHE CIGNA GROUP	6,462	$2.14M	0.08%	+136	Timeline
BUDANHEUSER BUSCH INBEV SA NV	36,606	$2.13M	0.08%	-692	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,190	$2.12M	0.08%	-3,211	Timeline
VRSKVERISK ANALYTICS INC	7,771	$2.09M	0.08%	-1,074	Timeline
QUALISHARES TR	12,142	$2.07M	0.08%	-824	Timeline
UPSUNITED PARCEL SVCS INC	15,149	$2.07M	0.08%	-1,486	Timeline
SCHYSCHWAB STRATEGIC TR	87,909	$2.07M	0.08%	-4,682	Timeline
LHLABCORP HOLDINGS INC	10,060	$2.05M	0.08%	new	Timeline
AVGOBROADCOM INC	1,260	$2.02M	0.08%	-168	Timeline
AONAON PLC	6,581	$1.93M	0.07%	+1,096	Timeline
ENBENBRIDGE INC	54,242	$1.93M	0.07%	-5,246	Timeline
AMTAMERICAN TOWER CORP	9,892	$1.92M	0.07%	-314	Timeline
GSKGSK PLC	48,617	$1.87M	0.07%	-2,262	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	54,951	$1.82M	0.07%	-4,019	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	57,679	$1.8M	0.07%	-4,451	Timeline
VVVANGUARD INDEX FDS	7,181	$1.79M	0.07%	-542	Timeline
TXNTEXAS INSTRS INC	9,189	$1.79M	0.07%	-6,284	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,079	$1.74M	0.07%	-1,700	Timeline
CATCATERPILLAR INC	5,224	$1.74M	0.07%	+20	Timeline
WMTWALMART INC	25,500	$1.73M	0.07%	+3,805	Timeline
FDXFEDEX CORP	5,758	$1.73M	0.07%	-242	Timeline
VTIPVANGUARD MALVERN FDS	35,342	$1.72M	0.06%	-784	Timeline
CNCCENTENE CORP DEL	25,631	$1.7M	0.06%	-439	Timeline
BACBANK OF AMER CORP	41,268	$1.64M	0.06%	-2,560	Timeline
DGROISHARES TR	28,156	$1.62M	0.06%	-2,713	Timeline
SHWSHERWIN WILLIAMS CO	5,330	$1.59M	0.06%	-4,471	Timeline
SCHASCHWAB STRATEGIC TR	33,436	$1.59M	0.06%	-3,089	Timeline
DUKDUKE ENERGY CORP NEW	15,603	$1.56M	0.06%	+3,063	Timeline
AMATAPPLIED MATLS INC	6,463	$1.53M	0.06%	-42	Timeline
VTIVANGUARD INDEX FDS	5,687	$1.52M	0.06%	-411	Timeline
TAT&T INC	79,130	$1.51M	0.06%	+9,517	Timeline
REETISHARES TR	64,733	$1.51M	0.06%	-2,200	Timeline
FMCFMC CORP	25,470	$1.47M	0.06%	+41	Timeline
TSTENARIS S A	47,801	$1.46M	0.05%	-2,490	Timeline
ETENERGY TRANSFER L P	89,489	$1.45M	0.05%	+988	Timeline
OGSONE GAS INC	22,664	$1.45M	0.05%	-98	Timeline
IJTISHARES TR	11,046	$1.42M	0.05%	+4,704	Timeline
IWNISHARES TR	9,298	$1.42M	0.05%	-348	Timeline
VRSNVERISIGN INC	7,917	$1.41M	0.05%	new	Timeline
EFAISHARES TR	17,842	$1.4M	0.05%	-3,896	Timeline
USRTISHARES TR	25,997	$1.39M	0.05%	-5,270	Timeline
MOALTRIA GROUP INC	30,260	$1.38M	0.05%	-217	Timeline
YUMCYUM CHINA HLDGS INC	44,663	$1.38M	0.05%	-889	Timeline
CLCOLGATE PALMOLIVE CO	14,116	$1.37M	0.05%	+420	Timeline
GPNGLOBAL PMTS INC	13,961	$1.35M	0.05%	+4	Timeline
AMDADVANCED MICRO DEVICES INC	8,231	$1.34M	0.05%	-451	Timeline
HYDVANECK ETF TRUST	25,237	$1.3M	0.05%	+1,949	Timeline
AFLAFLAC INC	13,676	$1.22M	0.05%	+2,663	Timeline
SPHYSPDR SERIES TRUST	52,375	$1.22M	0.05%	-883	Timeline
GISGENERAL MILLS INC	19,219	$1.22M	0.05%	-1,455	Timeline
NXPINXP SEMICONDUCTORS N V	4,484	$1.21M	0.05%	-123	Timeline
GLPIGAMING & LEISURE P	26,597	$1.2M	0.05%	-2,989	Timeline
RTORENTOKIL INITIAL PLC	40,356	$1.2M	0.05%	-806	Timeline
XLVSELECT SECTOR SPDR TR	8,054	$1.17M	0.04%	-1,686	Timeline
PANWPALO ALTO NETWORKS INC	3,459	$1.17M	0.04%	-4	Timeline
DFACDIMENSIONAL ETF TRUST	36,102	$1.16M	0.04%	+3,300	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	106,905	$1.15M	0.04%	-2,008	Timeline
HDBHDFC BANK LTD	17,816	$1.15M	0.04%	+43	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,434	$1.14M	0.04%	-89	Timeline
TUTELUS CORPORATION	75,207	$1.14M	0.04%	-4,799	Timeline
PHPARKER-HANNIFIN CORP	2,234	$1.13M	0.04%	-5	Timeline
NVDLGRANITESHARES ETF TR	16,161	$1.12M	0.04%	+5,743	Timeline
BNSBANK NOVA SCOTIA B C	23,748	$1.09M	0.04%	-552	Timeline
VWOBVANGUARD WHITEHALL FDS	17,199	$1.08M	0.04%	+51	Timeline
NFLXNETFLIX INC.	1,581	$1.07M	0.04%	+94	Timeline
CTRACOTERRA ENERGY INC	39,849	$1.06M	0.04%	-880	Timeline
HYMBSPDR SERIES TRUST	41,520	$1.06M	0.04%	-3,173	Timeline
WFCWELLS FARGO & CO	17,781	$1.06M	0.04%	+13	Timeline
IEFISHARES TR	11,147	$1.04M	0.04%	-630	Timeline
PMPHILIP MORRIS INTL INC	10,035	$1.02M	0.04%	+27	Timeline
VMRKVIVMARK RESIDENTIAL	14,599	$1.01M	0.04%	-2,099	Timeline
XLISELECT SECTOR SPDR TR	8,227	$1M	0.04%	+601	Timeline
XLFSELECT SECTOR SPDR TR	23,928	$984K	0.04%	+14,427	Timeline
EMBISHARES TR	10,918	$966K	0.04%	-763	Timeline
CMCSACOMCAST CORP NEW	24,369	$954K	0.04%	-121	Timeline
MPLXMPLX LP	22,363	$952K	0.04%	+3	Timeline
IJRISHARES TR	8,868	$946K	0.04%	+405	Timeline
PTYPIMCO CORPORATE & INCOME OPP	65,979	$944K	0.04%	-15,925	Timeline
CELHCELSIUS HLDGS INC	16,496	$942K	0.04%	+2,278	Timeline
DFASDIMENSIONAL ETF TRUST	15,648	$940K	0.04%	-869	Timeline
DEDEERE & CO	2,501	$934K	0.04%	+1,795	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	17,787	$933K	0.04%	0	Timeline
CNHCNH INDL N V	91,289	$925K	0.03%	-1,159	Timeline
ORLYOREILLY AUTOMOTIVE INC	851	$898K	0.03%	-4	Timeline
MRGRPROSHARES TR	22,230	$894K	0.03%	-2,768	Timeline
EOGEOG RES INC	7,065	$889K	0.03%	+4,836	Timeline
EWEDWARDS LIFESCIENCES CORP	9,543	$881K	0.03%	-917	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	26,652	$881K	0.03%	-1,545	Timeline
DFIPDIMENSIONAL ETF TRUST	21,481	$877K	0.03%	-885	Timeline
DONWISDOMTREE TR	18,460	$863K	0.03%	-227	Timeline
EMLCVANECK ETF TRUST	36,001	$856K	0.03%	+2,414	Timeline
NKENIKE INC	11,309	$852K	0.03%	-449	Timeline
NEENEXTERA ENERGY INC	11,933	$845K	0.03%	+1,052	Timeline
SPABSPDR SERIES TRUST	33,089	$830K	0.03%	-5,970	Timeline
TTTRANE TECHNOLOGIES PLC	2,491	$819K	0.03%	-148	Timeline
DDOMINION ENERGY INC	16,492	$808K	0.03%	-1,227	Timeline
SOXXISHARES TR	3,247	$801K	0.03%	-212	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,237	$799K	0.03%	-879	Timeline
DISDISNEY WALT CO	7,867	$781K	0.03%	-5,891	Timeline
SBRSABINE RTY TR	12,007	$775K	0.03%	0	Timeline
INFYINFOSYS LTD	40,355	$751K	0.03%	-666	Timeline
NTRNUTRIEN LTD	14,353	$731K	0.03%	-138	Timeline
MMM3M CO	7,119	$727K	0.03%	-446	Timeline
USBUS BANCORP	18,172	$721K	0.03%	+979	Timeline
PAAPLAINS ALL AMERN PIPELINE L	40,306	$720K	0.03%	-579	Timeline
CBOECBOE GLOBAL MKTS INC	4,215	$717K	0.03%	-162	Timeline
INTCINTEL CORP	23,083	$715K	0.03%	-8,523	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	422	$710K	0.03%	-3	Timeline
LINLINDE PLC	1,603	$703K	0.03%	+435	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,307	$699K	0.03%	0	Timeline
BCIABRDN ETFS	34,319	$698K	0.03%	-2,426	Timeline
KMPRKEMPER CORP	11,683	$693K	0.03%	-12	Timeline
SPDWSPDR INDEX SHS FDS	19,756	$693K	0.03%	+89	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,644	$682K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	5,161	$679K	0.03%	-285	Timeline
INTUINTUIT	1,025	$674K	0.03%	-78	Timeline
SOSOUTHERN CO	8,683	$674K	0.03%	-161	Timeline
IWOISHARES TR	2,506	$658K	0.02%	-635	Timeline
ITAISHARES TR	4,928	$651K	0.02%	-8	Timeline
IHIISHARES TR	11,455	$642K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	7,963	$638K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	10,980	$637K	0.02%	-325	Timeline
GFLGFL ENVIRONMENTAL INC	16,093	$626K	0.02%	-17,247	Timeline
BABOEING CO	3,442	$626K	0.02%	+1,317	Timeline
XLYSELECT SECTOR SPDR TR	3,401	$620K	0.02%	-4	Timeline
BCEBCE INC	19,041	$616K	0.02%	-1,548	Timeline
ITGARTNER INC	1,367	$614K	0.02%	-28	Timeline
SHVISHARES TR	5,553	$614K	0.02%	+618	Timeline
TOTLSSGA ACTIVE ETF TR	15,392	$611K	0.02%	-4,803	Timeline
MBBISHARES TR	6,364	$584K	0.02%	-266	Timeline
HACKAMPLIFY ETF TR	8,853	$573K	0.02%	-505	Timeline
SBUXSTARBUCKS CORP	7,314	$569K	0.02%	+1,780	Timeline
USIGISHARES TR	11,324	$569K	0.02%	-662	Timeline
DELLDELL TECHNOLOGIES INC	4,123	$569K	0.02%	+58	Timeline
QSRRESTAURANT BRANDS INTL INC	8,040	$566K	0.02%	-776	Timeline
DVYISHARES TR	4,636	$561K	0.02%	-693	Timeline
PPGPPG INDS INC	4,361	$549K	0.02%	new	Timeline
NUNU HLDGS LTD	42,312	$545K	0.02%	-4,754	Timeline
URIUNITED RENTALS INC	835	$540K	0.02%	-97	Timeline
TQQQPROSHARES TR	7,311	$540K	0.02%	+158	Timeline
FNDBSCHWAB STRATEGIC TR	8,218	$539K	0.02%	-891	Timeline
CCITIGROUP INC	8,488	$539K	0.02%	-293	Timeline
CAHCARDINAL HEALTH INC	5,438	$535K	0.02%	-19	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	498	$531K	0.02%	-108
SKYYFIRST TR EXCHANGE-TRADED FD	5,539	$529K	0.02%	-376	Timeline
CGWINVESCO EXCH TRADED FD TR II	9,560	$529K	0.02%	-629	Timeline
IWDISHARES TR	2,997	$523K	0.02%	+84	Timeline
XTISHARES TR	8,751	$515K	0.02%	-90	Timeline
USMVISHARES TR	6,099	$512K	0.02%	-474	Timeline
KMIKINDER MORGAN INC DEL	25,627	$509K	0.02%	-597	Timeline
EDCONSOLIDATED EDISON INC	5,645	$505K	0.02%	+195	Timeline
CARRCARRIER GLOBAL CORPORATION	7,961	$502K	0.02%	-80	Timeline
FENIFIDELITY COVINGTON TRUST	17,649	$500K	0.02%	-3,294	Timeline
DINOHF SINCLAIR CORP	9,306	$496K	0.02%	new	Timeline
EAELECTRONIC ARTS INC	3,515	$490K	0.02%	-96,237	Timeline
SCHOSCHWAB STRATEGIC TR	10,146	$488K	0.02%	-2,002	Timeline
DFSEDIMENSIONAL ETF TRUST	14,593	$488K	0.02%	+2,491	Timeline
ZTSZOETIS INC	2,777	$481K	0.02%	-21	Timeline
ARKWARK ETF TR	6,165	$481K	0.02%	-5,059	Timeline
HONHONEYWELL INTL INC	2,240	$478K	0.02%	+252	Timeline
HPHELMERICH & PAYNE INC	13,108	$474K	0.02%	-264	Timeline
ACWVISHARES INC	4,523	$473K	0.02%	-150	Timeline
RWRSPDR SERIES TRUST	5,070	$472K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	852	$471K	0.02%	+9	Timeline
VLOVALERO ENERGY CORP	3,001	$470K	0.02%	+78	Timeline
TFCTRUIST FINL CORP	11,957	$465K	0.02%	-396	Timeline
GEGE AEROSPACE	2,874	$457K	0.02%	+674	Timeline
LNGCHENIERE ENERGY INC	2,583	$452K	0.02%	+15	Timeline
HBANHUNTINGTON BANCSHARES INC	33,847	$446K	0.02%	+27	Timeline
GSGOLDMAN SACHS GROUP INC	984	$445K	0.02%	-548	Timeline
BILSPDR SERIES TRUST	4,825	$443K	0.02%	-1,586	Timeline
SPSMSPDR SERIES TRUST	10,642	$442K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,125	$435K	0.02%	-175	Timeline
DESWISDOMTREE TR	13,978	$435K	0.02%	-128	Timeline
IUSGISHARES TR	3,371	$430K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,437	$427K	0.02%	-5	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,718	$421K	0.02%	-4,921	Timeline
DFAUDIMENSIONAL ETF TRUST	11,221	$421K	0.02%	+512	Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,333	$414K	0.02%	+334	Timeline
AXPAMERICAN EXPRESS CO	1,786	$414K	0.02%	-110	Timeline
JBHTHUNT J B TRANS SVCS INC	2,569	$411K	0.02%	-7	Timeline
IBBISHARES TR	2,985	$410K	0.02%	-307	Timeline
SPYVSPDR SERIES TRUST	8,391	$409K	0.02%	+8	Timeline
MSMORGAN STANLEY	4,202	$408K	0.02%	-386	Timeline
MTCHMATCH GROUP INC NEW	13,413	$407K	0.02%	-346	Timeline
SDYSPDR SERIES TRUST	3,199	$407K	0.02%	0	Timeline
ISCFISHARES TR	12,594	$406K	0.02%	-121	Timeline
IUSVISHARES TR	4,564	$402K	0.02%	+68	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,419	$399K	0.02%	-85	Timeline
BAXBAXTER INTL INC	11,878	$397K	0.01%	-49	Timeline
ADIANALOG DEVICES INC	1,724	$394K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	4,260	$388K	0.01%	-183	Timeline
TMFDIREXION SHARES ETF TRUST	8,000	$388K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,642	$387K	0.01%	+107	Timeline
DOWDOW HLDGS INC	7,256	$385K	0.01%	+69	Timeline
PZAINVESCO EXCH TRADED FD TR II	15,985	$379K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,747	$377K	0.01%	-518	Timeline
BPBP PLC	10,433	$377K	0.01%	+139	Timeline
MLMMARTIN MARIETTA MATLS INC	695	$377K	0.01%	-13	Timeline
IXJISHARES TR	3,909	$363K	0.01%	-1,161	Timeline
IGSBISHARES TR	7,081	$363K	0.01%	+1,217	Timeline
NSCNORFOLK SOUTHN CORP	1,673	$359K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	13,412	$356K	0.01%	-1,377	Timeline
VOTVANGUARD INDEX FDS	1,536	$353K	0.01%	+367	Timeline
WATWATERS CORP	1,215	$353K	0.01%	-1	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	430	$352K	0.01%	new
ONON SEMICONDUCTOR CORP	5,096	$349K	0.01%	-99	Timeline
SCHQSCHWAB STRATEGIC TR	10,567	$347K	0.01%	+23	Timeline
SBIOALPS ETF TR	10,291	$346K	0.01%	-674	Timeline
IPAYAMPLIFY ETF TR	7,352	$344K	0.01%	-457	Timeline
MDLZMONDELEZ INTL INC	5,138	$336K	0.01%	-275	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,521	$330K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	6,792	$330K	0.01%	+69	Timeline
FTECFIDELITY COVINGTON TRUST	1,920	$329K	0.01%	+167	Timeline
LMTLOCKHEED MARTIN CORP	699	$327K	0.01%	-4,683	Timeline
EBNDSPDR SERIES TRUST	16,398	$326K	0.01%	-532	Timeline
HYGISHARES TR	4,221	$326K	0.01%	-52	Timeline
TXRHTEXAS ROADHOUSE INC	1,893	$325K	0.01%	-928	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	23,000	$323K	0.01%	new
SLBSLB LIMITED	6,588	$311K	0.01%	+6	Timeline
NOWSERVICENOW INC	391	$308K	0.01%	new	Timeline
IDXXIDEXX LABS INC	630	$307K	0.01%	-2	Timeline
UNPUNION PAC CORP	1,355	$307K	0.01%	-151	Timeline
HEI-AHEICO CORP NEW	1,679	$298K	0.01%	-144	Timeline
FENYFIDELITY COVINGTON TRUST	11,765	$295K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	3,493	$294K	0.01%	+59	Timeline
TMUST-MOBILE US INC	1,658	$292K	0.01%	-231	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,300	$291K	0.01%	-107	Timeline
PHMPULTE GROUP INC	2,580	$284K	0.01%	-95	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,601	$284K	0.01%	-823	Timeline
RMDRESMED INC	1,478	$283K	0.01%	-664	Timeline
SCCOSOUTHERN COPPER CORP	2,589	$279K	0.01%	+21	Timeline
FFORD MTR CO	22,185	$278K	0.01%	+2,207	Timeline
PLDPROLOGIS INC.	2,463	$277K	0.01%	-22	Timeline
EEMISHARES TR	6,250	$266K	0.01%	-21,464	Timeline
VGTVANGUARD WORLD FD	461	$266K	0.01%	-260	Timeline
EZMWISDOMTREE TR	4,575	$264K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	811	$261K	0.01%	+46	Timeline
OREALTY INCOME CORP	4,865	$257K	0.01%	new	Timeline
CMFISHARES TR	4,515	$257K	0.01%	+223	Timeline
DDDUPONT DE NEMOURS INC	3,180	$256K	0.01%	-161	Timeline
FANGDIAMONDBACK ENERGY INC	1,277	$256K	0.01%	+13	Timeline
EWLISHARES INC	5,304	$256K	0.01%	0	Timeline
TEXTEREX CORP NEW	4,539	$249K	0.01%	+1	Timeline
IWBISHARES TR	829	$247K	0.01%	+40	Timeline
IESCIES HOLDINGS INC	1,757	$245K	0.01%	-3,243	Timeline
FELVFIDELITY COVINGTON TRUST	8,511	$243K	0.01%	-1,765	Timeline
EXPEEXPEDIA GROUP INC	1,912	$241K	0.01%	-85	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,521	$235K	0.01%	-779	Timeline
IRINGERSOLL RAND INC	2,576	$234K	0.01%	-10	Timeline
ISRGINTUITIVE SURGICAL INC	526	$234K	0.01%	-7	Timeline
BOTZGLOBAL X FDS	7,435	$229K	0.01%	-539	Timeline
COFCAPITAL ONE FINL CORP	1,644	$228K	0.01%	+75	Timeline
FFINFIRST FINL BANKSHARES INC	7,695	$227K	0.01%	-18	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,007	$227K	0.01%	-800	Timeline
OXYOCCIDENTAL PETE CORP	3,549	$224K	0.01%	+1	Timeline
DVNDEVON ENERGY CORP NEW	4,719	$224K	0.01%	-646	Timeline
GMGENERAL MTRS CO	4,797	$223K	0.01%	+272	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,396	$221K	0.01%	-142	Timeline
HEIHEICO CORP NEW	977	$218K	0.01%	new	Timeline
NUENUCOR CORP	1,347	$213K	0.01%	-24	Timeline
FTREFORTREA HLDGS INC	9,111	$213K	0.01%	-12	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,043	$212K	0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	7,754	$212K	0.01%	-305	Timeline
DFSUDIMENSIONAL ETF TRUST	5,990	$209K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	999	$208K	0.01%	+11	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,553	$207K	0.01%	-1,431	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,440	$206K	0.01%	-340	Timeline
AMLPALPS ETF TR	4,269	$205K	0.01%	+43	Timeline
LULULULULEMON ATHLETICA INC	684	$204K	0.01%	+1	Timeline
XBISPDR SERIES TRUST	2,187	$203K	0.01%	-1,316	Timeline
SHYISHARES TR	2,452	$200K	0.01%	-253	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,107	$146K	0.01%	+165
NGNOVAGOLD RESOURCES INC	32,800	$113K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	15,256	$103K	<0.01%	+20
GABGABELLI EQUITY TR INC	11,354	$59K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	10,493	$28.6K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	11,000	$5.53K	<0.01%	+1,000	Timeline
ONMDWONEMEDNET CORP	19,000	$618	<0.01%	new	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
DISDISNEY WALT CO COM	call	50,000	$4.96M	new
NVDANVIDIA CORPORATION COM	call	26,500	$3.27M	+23,800
IWMISHARES TR SHS	put	6,800	$1.38M	-1,500
LULULULULEMON ATHLETICA INC COM	call	1,800	$538K	+700
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	600	$492K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	700	$381K	0
PANWPALO ALTO NETWORKS INC COM	call	1,000	$339K	0
AMCAMC ENTMT HLDGS INC CL A NEW	call	15,000	$74.7K	new

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
DGDOLLAR GEN CORP	77,184	$12M	shares
SRLNSSGA ACTIVE ETF TR	97,285	$4.1M	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	11,073	$2.42M	shares
CELHCELSIUS HLDGS INC	7,500	$622K	call
OMCOMNICOM GROUP INC	5,045	$488K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	7,436	$470K	shares
BXBLACKSTONE INC	3,512	$461K	shares
EEFTEURONET WORLDWIDE INC	3,917	$431K	shares
QLDPROSHARES TR	4,462	$390K	shares
PRFZINVESCO EXCHANGE TRADED FD T	9,270	$364K	shares
BABAALIBABA GROUP HLDG LTD	4,844	$350K	shares
GSEWGOLDMAN SACHS ETF TR	4,354	$317K	shares
CHTRCHARTER COMMUNICATIONS INC	1,027	$299K	shares
RSPCINVESCO EXCHANGE TRADED FD T	9,883	$295K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,065	$280K	shares
ALKALASKA AIR GROUP INC	6,306	$271K	shares
TTDTHE TRADE DESK INC	3,100	$271K	shares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	15,300	$258K	shares
RSPTINVESCO EXCHANGE TRADED FD T	6,906	$243K	shares
NGLNGL ENERGY PARTNERS LP	40,862	$235K	shares
VFHVANGUARD WORLD FD	2,271	$233K	shares
INMDINMODE LTD	10,329	$223K	shares
REMXVANECK ETF TRUST	4,344	$223K	shares
GILDGILEAD SCIENCES INC	3,026	$222K	shares
BHPBHP BILLITON LIMITED	3,756	$217K	shares
ARKGARK ETF TR	7,412	$213K	shares
TFXTELEFLEX INCORPORATED	931	$211K	shares
DLNWISDOMTREE TR	2,788	$201K	shares
CINFCINCINNATI FINL CORP	1,620	$201K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	3,418	$200K	shares
WBDWARNER BROS DISCOVERY INC	11,392	$99.5K	shares
LUMNLUMEN TECHNOLOGIES INC	17,180	$26.8K	shares

How Q2 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 0001576151-24-000005	base		2024-08-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC