Pinnacle Financial Partners Inc

13F filer, CIK 1115055, Nashville, TN

Pinnacle Financial Partners Inc reported $4,620,268,101 across 530 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-30. Its ten largest share positions make up 32.05% of the portfolio.

Filed 2024-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001115055-24-000130

Period: 2024-03-31
Reported value: $4.62B
Holdings: 530
Top 10 weight: 32.05%
New: 31
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+211,502	$20M
TLHnew	+180,812	$19M
IJHadded	+267,728	$16.3M
GLDadded	+50,152	$10.3M
CPAYnew	+27,657	$8.53M

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
STIPreduced	-204,744	-$20.4M
SHYreduced	-232,691	-$19M
TBLLexited	-98,550	-$10.4M
FLEETCOR TECHNOLOGIES INCexited	-27,656	-$7.82M
ADPreduced	-18,057	-$4.51M

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, Q1 2024

Share positions as resolved from 13F-HR 0001115055-24-000130, largest first. % of portfolio is the value over $4,620,268,101, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	567,882	$239M	5.17%	-5,921	Timeline
AAPLAPPLE INC	1,057,088	$181M	3.92%	+6,220	Timeline
VOOVANGUARD INDEX FDS	364,135	$175M	3.79%	+391	Timeline
AMZNAMAZON COM INC	898,741	$162M	3.51%	-9,105	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	300,362	$157M	3.4%	-1,493	Timeline
JPMJPMORGAN CHASE & CO	635,493	$127M	2.76%	-1,930	Timeline
GOOGLALPHABET INC	809,758	$122M	2.65%	+12,838	Timeline
VVISA INC	423,757	$118M	2.56%	+8,978	Timeline
UNHUNITEDHEALTH GROUP INC	228,519	$113M	2.45%	+4,044	Timeline
HCAHCA HEALTHCARE INC	256,818	$85.7M	1.85%	+4,527	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	785,913	$67.5M	1.46%	-12,396	Timeline
XOMEXXON MOBIL CORP	564,639	$65.6M	1.42%	+8,248	Timeline
IWFISHARES TR	178,134	$60M	1.3%	+21,738	Timeline
UNPUNION PAC CORP	240,326	$59.1M	1.28%	+874	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,110,568	$55.7M	1.21%	-49,695	Timeline
VUGVANGUARD INDEX FDS	144,535	$49.7M	1.08%	+15,956	Timeline
GOOGALPHABET INC	311,235	$47.4M	1.03%	-10,889	Timeline
CRMSALESFORCE INC	152,455	$45.9M	0.99%	+3,299	Timeline
HDHOME DEPOT INC	113,300	$43.5M	0.94%	+2,417	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	68	$43.1M	0.93%	-2	Timeline
NVDANVIDIA CORPORATION	44,545	$40.2M	0.87%	+1,802	Timeline
CVSCVS HEALTH CORP	489,881	$39.1M	0.85%	+15,430	Timeline
AXPAMERICAN EXPRESS CO	163,006	$37.1M	0.8%	+1,981	Timeline
MRKMERCK & CO INC	271,864	$35.9M	0.78%	+4,902	Timeline
ETNEATON CORP PLC	110,235	$34.5M	0.75%	+2,853	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	56,915	$33.1M	0.72%	+569	Timeline
TJXTJX COS INC NEW	317,871	$32.2M	0.7%	+4,005	Timeline
LLYELI LILLY & CO	41,160	$32M	0.69%	+3,620	Timeline
CVXCHEVRON CORPORATION	202,724	$32M	0.69%	+4,932	Timeline
ABBVABBVIE INC	172,206	$31.4M	0.68%	+2,457	Timeline
VLOVALERO ENERGY CORP	183,061	$31.2M	0.68%	+3,456	Timeline
VTIVANGUARD INDEX FDS	116,042	$30.2M	0.65%	+537	Timeline
SHYISHARES TR	358,867	$29.3M	0.64%	-232,691	Timeline
QCOMQUALCOMM INC	173,264	$29.3M	0.63%	+1,928	Timeline
PGPROCTER & GAMBLE CO	179,368	$29.1M	0.63%	-1,417	Timeline
IWDISHARES TR	161,902	$29M	0.63%	-8,701	Timeline
EMREMERSON ELEC CO	255,195	$28.9M	0.63%	+2,500	Timeline
IVVISHARES TR	54,205	$28.5M	0.62%	-3,264	Timeline
LMTLOCKHEED MARTIN CORP	62,245	$28.3M	0.61%	+328	Timeline
VTEBVANGUARD MUN BD FDS	527,520	$26.7M	0.58%	-26,209	Timeline
JNJJOHNSON & JOHNSON	167,080	$26.4M	0.57%	+1,524	Timeline
ADPAUTOMATIC DATA PROCESSING IN	102,842	$25.7M	0.56%	-18,057	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	61,010	$25.7M	0.56%	+4,361	Timeline
CPRTCOPART INC	435,547	$25.2M	0.55%	+3,651	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,910	$24.8M	0.54%	+677	Timeline
USBUS BANCORP	553,351	$24.7M	0.54%	+12,244	Timeline
EFAISHARES TR	309,255	$24.7M	0.53%	-14,070	Timeline
VWOVANGUARD INTL EQUITY INDEX F	586,325	$24.5M	0.53%	+5,077	Timeline
EOGEOG RES INC	186,577	$23.9M	0.52%	+6,949	Timeline
MDTMEDTRONIC PLC	273,542	$23.8M	0.52%	+9,789	Timeline
CMCSACOMCAST CORP NEW	540,294	$23.4M	0.51%	-14,608	Timeline
NOWSERVICENOW INC	30,646	$23.4M	0.51%	+750	Timeline
HONHONEYWELL INTL INC	113,465	$23.3M	0.5%	+2,692	Timeline
VCSHVANGUARD SCOTTSDALE FDS	298,989	$23.1M	0.5%	+29,540	Timeline
PEPPEPSICO INC	129,612	$22.7M	0.49%	+3,095	Timeline
SPGIS&P GLOBAL INC	51,477	$21.9M	0.47%	+14,634	Timeline
GLDSPDR GOLD TR	105,503	$21.7M	0.47%	+50,152	Timeline
SHWSHERWIN WILLIAMS CO	59,918	$20.8M	0.45%	+19,114	Timeline
CMECME GROUP INC	95,877	$20.6M	0.45%	+3,511	Timeline
IEFISHARES TR	217,809	$20.6M	0.45%	+211,502	Timeline
VYMVANGUARD WHITEHALL FDS	169,430	$20.5M	0.44%	+12,434	Timeline
BACBANK OF AMER CORP	539,719	$20.5M	0.44%	+6,218	Timeline
IJHISHARES TR	335,614	$20.4M	0.44%	+267,728	Timeline
IJRISHARES TR	180,341	$19.9M	0.43%	+5,466	Timeline
IWMISHARES TR	94,310	$19.8M	0.43%	+801	Timeline
BLACKROCK INCBLACKROCK INC	23,702	$19.8M	0.43%	+704
MDYSTATE STR SPDR S&P MIDCAP 40	35,504	$19.8M	0.43%	+798	Timeline
VSDAVICTORY PORTFOLIOS II	385,980	$19.4M	0.42%	+31,252	Timeline
TLHISHARES TR	180,812	$19M	0.41%	new	Timeline
GDGENERAL DYNAMICS CORP	66,522	$18.8M	0.41%	+832	Timeline
METAMETA PLATFORMS INC	38,225	$18.6M	0.4%	+1,130	Timeline
OMCOMNICOM GROUP INC	178,566	$17.3M	0.37%	+6,902	Timeline
BMOBANK OF MONTREAL	176,135	$17.2M	0.37%	+6,186	Timeline
VOVANGUARD INDEX FDS	68,638	$17.1M	0.37%	-1,357	Timeline
TDGTRANSDIGM GROUP INC	13,413	$16.5M	0.36%	-348	Timeline
AMGNAMGEN INC	57,518	$16.4M	0.35%	+201	Timeline
KOCOCA COLA CO	267,259	$16.4M	0.35%	+2,127	Timeline
DIASTATE STR SPDR DOW JONES IND	39,915	$15.9M	0.34%	-125	Timeline
IBMINTERNATIONAL BUSINESS MACHS	82,879	$15.8M	0.34%	+2,982	Timeline
COFCAPITAL ONE FINL CORP	105,030	$15.6M	0.34%	+1,379	Timeline
AZOAUTOZONE INC	4,777	$15.1M	0.33%	+157	Timeline
DEDEERE & CO	36,610	$15M	0.33%	+181	Timeline
DHRDANAHER CORP DEL	59,340	$14.8M	0.32%	+419	Timeline
SNASNAP ON INC	49,898	$14.8M	0.32%	+1,871	Timeline
AMTAMERICAN TOWER CORP	73,470	$14.5M	0.31%	-458	Timeline
IJTISHARES TR	110,307	$14.4M	0.31%	+4,243	Timeline
IEIISHARES TR	122,723	$14.2M	0.31%	-10,313	Timeline
DOWDOW HLDGS INC	245,096	$14.2M	0.31%	+9,326	Timeline
WYWEYERHAEUSER CO	388,264	$13.9M	0.3%	+15,379	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	155,342	$13.9M	0.3%	+5,424	Timeline
DISDISNEY WALT CO	111,741	$13.7M	0.3%	+340	Timeline
VZVERIZON COMMUNICATIONS INC	315,779	$13.3M	0.29%	+45,600	Timeline
UPSUNITED PARCEL SVCS INC	89,089	$13.2M	0.29%	-10,101	Timeline
ITOTISHARES TR	111,343	$12.8M	0.28%	-721	Timeline
PMPHILIP MORRIS INTL INC	137,608	$12.6M	0.27%	+8,385	Timeline
NKENIKE INC	129,458	$12.2M	0.26%	-38,297	Timeline
MDLZMONDELEZ INTL INC	173,659	$12.2M	0.26%	+2,974	Timeline
PWRQUANTA SVCS INC	46,083	$12M	0.26%	+1,576	Timeline
LINLINDE PLC	25,661	$11.9M	0.26%	+1	Timeline
IWPISHARES TR	103,475	$11.8M	0.26%	+5,101	Timeline
MUMICRON TECHNOLOGY INC	99,699	$11.8M	0.25%	+53	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	44,389	$11.7M	0.25%	-143
IGSBISHARES TR	221,918	$11.4M	0.25%	-5,367	Timeline
TLTISHARES TR	119,189	$11.3M	0.24%	+19,288	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	79,997	$11M	0.24%	+335	Timeline
TMUST-MOBILE US INC	65,837	$10.7M	0.23%	+2,718	Timeline
FISVFISERV INC	66,914	$10.7M	0.23%	+294	Timeline
SOSOUTHERN CO	148,684	$10.7M	0.23%	+7,943	Timeline
ICSHISHARES TR	205,770	$10.4M	0.23%	-35,493	Timeline
DGDOLLAR GEN CORP	64,858	$10.1M	0.22%	+719	Timeline
BKNGBOOKING HOLDINGS INC	2,786	$10.1M	0.22%	-5	Timeline
CMCANADIAN IMPERIAL BANK OF CO	198,319	$10.1M	0.22%	+35,470	Timeline
INTUINTUIT	15,425	$10M	0.22%	+1,053	Timeline
SPSBSPDR SERIES TRUST	336,690	$10M	0.22%	+635	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,381	$9.83M	0.21%	+79	Timeline
VEUVANGUARD INTL EQUITY INDEX F	166,141	$9.74M	0.21%	-48,894	Timeline
MCDMCDONALDS CORP	34,526	$9.73M	0.21%	+308	Timeline
PANWPALO ALTO NETWORKS INC	33,978	$9.65M	0.21%	+1,847	Timeline
IVEISHARES TR	51,052	$9.54M	0.21%	-1,004	Timeline
OXYOCCIDENTAL PETE CORP	145,008	$9.42M	0.2%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	91,528	$9.29M	0.2%	+117	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	42,501	$9.28M	0.2%	+1,150
SHELSHELL PLC	138,190	$9.26M	0.2%	+4,067	Timeline
APOAPOLLO GLOBAL MGMT INC	81,729	$9.19M	0.2%	+2,894	Timeline
CTASCINTAS CORP	13,023	$8.95M	0.19%	+454	Timeline
AEPAMERICAN ELEC PWR CO INC	100,227	$8.63M	0.19%	+4,020	Timeline
WMTWALMART INC	142,133	$8.55M	0.19%	+98,256	Timeline
CPAYCORPAY INC	27,657	$8.53M	0.18%	new	Timeline
DVYISHARES TR	68,498	$8.44M	0.18%	-4,734	Timeline
AGGISHARES TR	85,910	$8.41M	0.18%	+12,208	Timeline
ISRGINTUITIVE SURGICAL INC	20,685	$8.26M	0.18%	+1,142	Timeline
DEODIAGEO PLC	55,102	$8.2M	0.18%	+1,201	Timeline
IXUSISHARES TR	120,496	$8.18M	0.18%	+25,656	Timeline
MOALTRIA GROUP INC	183,978	$8.03M	0.17%	+13,453	Timeline
VBKVANGUARD INDEX FDS	30,453	$7.94M	0.17%	-692	Timeline
MPWRMONOLITHIC PWR SYS INC	11,627	$7.88M	0.17%	-46	Timeline
MRVLMARVELL TECHNOLOGY INC	110,015	$7.8M	0.17%	+5,749	Timeline
ORCLORACLE CORP	61,642	$7.74M	0.17%	+3,483	Timeline
IJSISHARES TR	75,335	$7.74M	0.17%	+1,813	Timeline
LQDISHARES TR	70,410	$7.67M	0.17%	+1,530	Timeline
LHXL3HARRIS TECHNOLOGIES INC	35,341	$7.53M	0.16%	-14	Timeline
EFGISHARES TR	71,567	$7.43M	0.16%	+3,996	Timeline
QQQINVESCO QQQ TR	16,708	$7.42M	0.16%	-1,788	Timeline
IEFAISHARES TR	99,599	$7.39M	0.16%	+31,590	Timeline
DXCMDEXCOM INC	51,683	$7.17M	0.16%	+1,861	Timeline
IVWISHARES TR	82,635	$6.98M	0.15%	+7,639	Timeline
SCHWCHARLES SCHWAB CORP (THE)	93,980	$6.8M	0.15%	+640	Timeline
ELLAUDER ESTEE COS INC	43,593	$6.72M	0.15%	+140	Timeline
CSCOCISCO SYS INC	133,779	$6.68M	0.14%	-35,448	Timeline
CATCATERPILLAR INC	17,928	$6.57M	0.14%	+461	Timeline
LVHILEGG MASON ETF INVT	220,588	$6.57M	0.14%	+35,807	Timeline
VNQVANGUARD INDEX FDS	75,887	$6.56M	0.14%	-5,571	Timeline
IWSISHARES TR	52,269	$6.55M	0.14%	+1,603	Timeline
VBRVANGUARD INDEX FDS	33,958	$6.52M	0.14%	+2,879	Timeline
ENBENBRIDGE INC	172,321	$6.23M	0.13%	+460	Timeline
VONGVANGUARD SCOTTSDALE FDS	68,092	$5.9M	0.13%	-196	Timeline
SCHDSCHWAB STRATEGIC TR	72,405	$5.84M	0.13%	+67,147	Timeline
MAMASTERCARD INCORPORATED	11,991	$5.77M	0.12%	-614	Timeline
WMWASTE MGMT INC DEL	26,704	$5.69M	0.12%	-455	Timeline
GNRCGENERAC HLDGS INC	44,598	$5.63M	0.12%	+44,263	Timeline
INTCINTEL CORP	124,920	$5.52M	0.12%	+8,795	Timeline
ABTABBOTT LABORATORIES	48,437	$5.51M	0.12%	+352	Timeline
BIVVANGUARD BD INDEX FDS	70,612	$5.32M	0.12%	-5,514	Timeline
NEENEXTERA ENERGY INC	82,938	$5.3M	0.11%	-11,326	Timeline
BXBLACKSTONE INC	39,482	$5.19M	0.11%	-189	Timeline
XLKSELECT SECTOR SPDR TR	24,610	$5.13M	0.11%	+4,528	Timeline
LYTSLSI INDS INC OHIO	318,197	$4.81M	0.1%	0	Timeline
STIPISHARES TR	47,756	$4.75M	0.1%	-204,744	Timeline
VCITVANGUARD SCOTTSDALE FDS	57,605	$4.64M	0.1%	+25,912	Timeline
KKRKKR & CO INC	45,394	$4.57M	0.1%	+327	Timeline
DUKDUKE ENERGY CORP NEW	46,865	$4.53M	0.1%	+32	Timeline
GMGENERAL MTRS CO	96,939	$4.4M	0.1%	+130	Timeline
SLYGSPDR SERIES TRUST	49,728	$4.34M	0.09%	-1,886	Timeline
SLYVSPDR SERIES TRUST	51,676	$4.29M	0.09%	-1,384	Timeline
QYLDGLOBAL X FDS	234,253	$4.2M	0.09%	+9,554	Timeline
LULULULULEMON ATHLETICA INC	10,587	$4.14M	0.09%	+9,324	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	70,857	$4.1M	0.09%	+24,383	Timeline
IWRISHARES TR	48,092	$4.04M	0.09%	-2,449	Timeline
BNBROOKFIELD CORP	94,450	$3.96M	0.09%	-2,423	Timeline
LOWLOWES COS INC	15,453	$3.94M	0.09%	+261	Timeline
PFEPFIZER INC	141,050	$3.91M	0.08%	-74,210	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,865	$3.84M	0.08%	-17,450	Timeline
SLBSLB LIMITED	69,523	$3.81M	0.08%	-12,215	Timeline
NFLXNETFLIX INC.	6,192	$3.76M	0.08%	+111	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,523	$3.65M	0.08%	+2,761	Timeline
RHIROBERT HALF INC.	45,705	$3.62M	0.08%	+250	Timeline
WFCWELLS FARGO & CO	61,314	$3.55M	0.08%	+214	Timeline
VBVANGUARD INDEX FDS	15,091	$3.45M	0.07%	+9,666	Timeline
XSOEWISDOMTREE TR	110,456	$3.25M	0.07%	+8,720	Timeline
SHVISHARES TR	28,958	$3.2M	0.07%	+4,783	Timeline
XLESELECT SECTOR SPDR TR	32,031	$3.02M	0.07%	-890	Timeline
RFREGIONS FINANCIAL CORP NEW	141,856	$2.98M	0.06%	-2,461	Timeline
SBUXSTARBUCKS CORP	32,217	$2.94M	0.06%	-612	Timeline
NHINATIONAL HEALTH INVS INC	46,085	$2.9M	0.06%	-500	Timeline
TRVTRAVELERS COMPANIES INC	12,577	$2.89M	0.06%	-10	Timeline
IJJISHARES TR	23,234	$2.75M	0.06%	+2,271	Timeline
ALLALLSTATE CORP	15,273	$2.64M	0.06%	-34	Timeline
BMYBRISTOL-MYERS SQUIBB CO	48,279	$2.62M	0.06%	-632	Timeline
RTXRTX CORPORATION	26,813	$2.62M	0.06%	+1,325	Timeline
PNCPNC FINL SVCS GROUP INC	15,865	$2.56M	0.06%	-19	Timeline
TFCTRUIST FINL CORP	63,711	$2.48M	0.05%	-1,579	Timeline
SYKSTRYKER CORPORATION	6,895	$2.47M	0.05%	+637	Timeline
CLCOLGATE PALMOLIVE CO	26,893	$2.42M	0.05%	-182	Timeline
AFLAFLAC INC	26,884	$2.31M	0.05%	-308	Timeline
ACNACCENTURE PLC IRELAND	6,556	$2.27M	0.05%	+289	Timeline
GISGENERAL MILLS INC	32,372	$2.27M	0.05%	+729	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,377	$2.26M	0.05%	+352	Timeline
SPTSSPDR SERIES TRUST	78,006	$2.26M	0.05%	-45,367	Timeline
IAUISHARES GOLD TR	53,586	$2.25M	0.05%	-431	Timeline
SCHFSCHWAB STRATEGIC TR	57,398	$2.24M	0.05%	0	Timeline
IWNISHARES TR	14,041	$2.23M	0.05%	-276	Timeline
HSTMHEALTHSTREAM INC	82,997	$2.21M	0.05%	-92	Timeline
XLUSELECT SECTOR SPDR TR	33,457	$2.2M	0.05%	+315	Timeline
FDXFEDEX CORP	7,519	$2.18M	0.05%	+765	Timeline
HHHHOWARD HUGHES HOLDINGS INC	29,632	$2.15M	0.05%	+32	Timeline
COPCONOCOPHILLIPS	16,585	$2.11M	0.05%	-38	Timeline
CHRWC H ROBINSON WORLDWIDE IN	27,718	$2.11M	0.05%	+30	Timeline
CBCHUBB LIMITED	8,127	$2.11M	0.05%	-234	Timeline
AVGOBROADCOM INC	1,577	$2.09M	0.05%	+87	Timeline
VTVVANGUARD INDEX FDS	12,336	$2.01M	0.04%	+588	Timeline
STZCONSTELLATION BRANDS INC	7,208	$1.96M	0.04%	-96	Timeline
PYPLPAYPAL HLDGS INC	28,637	$1.92M	0.04%	-1,372	Timeline
TXNTEXAS INSTRS INC	10,977	$1.91M	0.04%	-516	Timeline
WMBWILLIAMS COS INC	48,271	$1.88M	0.04%	+197	Timeline
PHPARKER-HANNIFIN CORP	3,357	$1.87M	0.04%	+168	Timeline
RYROYAL BK CDA	18,458	$1.86M	0.04%	-85	Timeline
GSGOLDMAN SACHS GROUP INC	4,447	$1.86M	0.04%	-34	Timeline
SBRASABRA HEALTH CARE REIT INC	124,660	$1.84M	0.04%	0	Timeline
MUBISHARES TR	16,964	$1.83M	0.04%	+4,412	Timeline
DFUSDIMENSIONAL ETF TRUST	31,688	$1.81M	0.04%	-4,911	Timeline
BSVVANGUARD BD INDEX FDS	23,542	$1.8M	0.04%	-2,079	Timeline
TSLATESLA INC	10,086	$1.77M	0.04%	+167	Timeline
TGTTARGET CORP	9,847	$1.74M	0.04%	+32	Timeline
EFVISHARES TR	31,348	$1.71M	0.04%	+5,718	Timeline
KMBKIMBERLY-CLARK CORP	13,020	$1.68M	0.04%	-304	Timeline
IEMGISHARES INC	32,288	$1.67M	0.04%	-9,711	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,944	$1.53M	0.03%	-141	Timeline
SYYSYSCO CORP	18,279	$1.48M	0.03%	+2,089	Timeline
VNLAJANUS DETROIT STR TR	30,188	$1.46M	0.03%	-2,209	Timeline
NHCNATIONAL HEALTHCARE CORP	15,452	$1.46M	0.03%	-98	Timeline
IWVISHARES TR	4,835	$1.45M	0.03%	-3,302	Timeline
MMM3M CO	13,592	$1.44M	0.03%	-323	Timeline
TAT&T INC	81,643	$1.44M	0.03%	-1,227	Timeline
SDYSPDR SERIES TRUST	10,777	$1.41M	0.03%	-78	Timeline
VXUSVANGUARD STAR FDS	23,335	$1.41M	0.03%	-127	Timeline
ADBEADOBE INC	2,735	$1.38M	0.03%	+54	Timeline
EPDENTERPRISE PRODS PARTNERS L	46,237	$1.35M	0.03%	-4,422	Timeline
VIGIVANGUARD WHITEHALL FDS	16,289	$1.33M	0.03%	0	Timeline
CSXCSX CORP	35,427	$1.31M	0.03%	-3,416	Timeline
MCOMOODYS CORP	3,249	$1.28M	0.03%	+28	Timeline
PAYXPAYCHEX INC	10,333	$1.27M	0.03%	-178	Timeline
KMIKINDER MORGAN INC DEL	64,906	$1.19M	0.03%	-370	Timeline
XLVSELECT SECTOR SPDR TR	8,047	$1.19M	0.03%	+917	Timeline
MPCMARATHON PETE CORP	5,897	$1.19M	0.03%	-43	Timeline
NOCNORTHROP GRUMMAN CORP	2,459	$1.18M	0.03%	+42	Timeline
GEGE AEROSPACE	6,543	$1.15M	0.02%	-583	Timeline
XHBSPDR SERIES TRUST	10,208	$1.14M	0.02%	new	Timeline
PSXPHILLIPS 66	6,955	$1.14M	0.02%	+2,163	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,405	$1.13M	0.02%	0	Timeline
MCKMCKESSON CORP	2,110	$1.13M	0.02%	+112	Timeline
KMXCARMAX INC	12,941	$1.13M	0.02%	0	Timeline
FLOTISHARES TR	21,368	$1.09M	0.02%	+108	Timeline
ASMLASML HLDG NV	1,119	$1.09M	0.02%	-50	Timeline
HYGVFLEXSHARES TR	26,088	$1.07M	0.02%	+17,476	Timeline
PGRPROGRESSIVE CORP	5,168	$1.07M	0.02%	+426	Timeline
VOTVANGUARD INDEX FDS	4,520	$1.07M	0.02%	+236	Timeline
IWBISHARES TR	3,662	$1.05M	0.02%	+473	Timeline
XLRESELECT SECTOR SPDR TR	25,702	$1.02M	0.02%	+11,714	Timeline
DLRDIGITAL RLTY TR INC	7,010	$1.01M	0.02%	-39	Timeline
ECLECOLAB INC	4,323	$998K	0.02%	-37	Timeline
ACWVISHARES INC	9,468	$997K	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	5,177	$991K	0.02%	-23	Timeline
XLPSELECT SECTOR SPDR TR	12,812	$978K	0.02%	-3,367	Timeline
NSCNORFOLK SOUTHN CORP	3,769	$961K	0.02%	+202	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,999	$937K	0.02%	+311	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,901	$930K	0.02%	+118	Timeline
HYGISHARES TR	11,468	$891K	0.02%	0	Timeline
FTNTFORTINET INC	12,712	$868K	0.02%	-2,492	Timeline
TTTRANE TECHNOLOGIES PLC	2,839	$852K	0.02%	-64	Timeline
YUMYUM BRANDS INC	6,138	$851K	0.02%	+73	Timeline
DDOMINION ENERGY INC	17,287	$850K	0.02%	-288	Timeline
DFUVDIMENSIONAL ETF TRUST	20,396	$834K	0.02%	0	Timeline
IJKISHARES TR	9,074	$828K	0.02%	0	Timeline
LNCLINCOLN NATL CORP IND	25,822	$824K	0.02%	+1,500	Timeline
SONSONOCO PRODS CO	14,189	$821K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,408	$790K	0.02%	+250	Timeline
CCICROWN CASTLE INC	7,425	$786K	0.02%	+3,366	Timeline
SMBKSMARTFINANCIAL INC	36,763	$775K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,880	$773K	0.02%	-165	Timeline
BAXBAXTER INTL INC	17,871	$764K	0.02%	0	Timeline
IYYISHARES TR	5,884	$754K	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	17,471	$734K	0.02%	-651	Timeline
HSYHERSHEY CO	3,759	$731K	0.02%	-123	Timeline
XYLXYLEM INC	5,540	$716K	0.02%	-2	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,416	$713K	0.02%	0	Timeline
CLXCLOROX CO DEL	4,583	$702K	0.02%	-486	Timeline
ETENERGY TRANSFER L P	44,452	$699K	0.02%	+593	Timeline
GPCGENUINE PARTS CO	4,486	$695K	0.02%	-180	Timeline
GSKGSK PLC	15,672	$672K	0.01%	+3,940	Timeline
IWOISHARES TR	2,437	$660K	0.01%	+115	Timeline
AMDADVANCED MICRO DEVICES INC	3,608	$651K	0.01%	+40	Timeline
BABOEING CO	3,345	$646K	0.01%	-536	Timeline
IYRISHARES TR	7,164	$644K	0.01%	-213	Timeline
ADIANALOG DEVICES INC	3,238	$640K	0.01%	+749	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	34,935	$634K	0.01%	-3,817	Timeline
NVONOVO-NORDISK A S	4,899	$629K	0.01%	+1,375	Timeline
ATOATMOS ENERGY CORP	5,266	$626K	0.01%	-1	Timeline
ZTSZOETIS INC	3,698	$626K	0.01%	+299	Timeline
MELIMERCADOLIBRE INC	405	$612K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	1,334	$585K	0.01%	+305	Timeline
DFACDIMENSIONAL ETF TRUST	18,303	$585K	0.01%	+1,809	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,191	$584K	0.01%	+1,562	Timeline
DFASDIMENSIONAL ETF TRUST	9,328	$582K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	6,237	$579K	0.01%	-1,177	Timeline
MGCVANGUARD WORLD FD	3,066	$573K	0.01%	-153	Timeline
DDDUPONT DE NEMOURS INC	7,460	$572K	0.01%	-1,167	Timeline
VOEVANGUARD INDEX FDS	3,606	$562K	0.01%	-461	Timeline
DFATDIMENSIONAL ETF TRUST	10,079	$549K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	5,285	$549K	0.01%	+436	Timeline
WPCWP CAREY INC	9,657	$545K	0.01%	-26	Timeline
SCHGSCHWAB STRATEGIC TR	5,868	$544K	0.01%	+359	Timeline
AJGGALLAGHER ARTHUR J & CO	2,071	$518K	0.01%	+315	Timeline
JKHYHENRY JACK & ASSOC INC	2,923	$508K	0.01%	-121	Timeline
NVSNOVARTIS AG	5,106	$494K	0.01%	-157	Timeline
CFGCITIZENS FINL GROUP INC	13,564	$492K	0.01%	0	Timeline
SLVISHARES SILVER TR	21,198	$482K	0.01%	0	Timeline
TFLOISHARES TR	9,201	$466K	0.01%	+606	Timeline
STWDSTARWOOD PPTY TR INC	22,790	$463K	0.01%	0	Timeline
APHAMPHENOL CORP	3,968	$458K	0.01%	new	Timeline
TIPISHARES TR	4,249	$456K	0.01%	+362	Timeline
OTISOTIS WORLDWIDE CORP	4,558	$452K	0.01%	+1,943	Timeline
MTBM & T BK CORP	3,109	$452K	0.01%	0	Timeline
BPBP PLC	11,696	$441K	0.01%	+315	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,906	$433K	0.01%	+20	Timeline
IYWISHARES TR	3,191	$431K	0.01%	-2	Timeline
SNPSSYNOPSYS INC	750	$429K	0.01%	-82	Timeline
PRUPRUDENTIAL FINL INC	3,639	$427K	0.01%	+184	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,455	$419K	0.01%	-323	Timeline
AMATAPPLIED MATLS INC	2,028	$418K	0.01%	-113	Timeline
PLDPROLOGIS INC.	3,196	$416K	0.01%	+222	Timeline
MSMORGAN STANLEY	4,313	$406K	0.01%	+952	Timeline
TRPTC ENERGY CORP	10,014	$403K	0.01%	-470	Timeline
AVYAVERY DENNISON CORP	1,767	$394K	0.01%	+113	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	403	$392K	0.01%	-35
QLTAISHARES TR	8,159	$387K	0.01%	+549	Timeline
EWEDWARDS LIFESCIENCES CORP	4,040	$386K	0.01%	+2,510	Timeline
PULSPGIM ETF TR	7,670	$381K	0.01%	+176	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,786	$379K	0.01%	+24	Timeline
JJACOBS SOLUTIONS INC	2,448	$376K	0.01%	-183	Timeline
SCHMSCHWAB STRATEGIC TR	4,564	$372K	0.01%	+11	Timeline
ADSKAUTODESK INC	1,424	$371K	0.01%	+9	Timeline
EDCONSOLIDATED EDISON INC	4,036	$367K	0.01%	+199	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,650	$364K	0.01%	0	Timeline
IBBISHARES TR	2,625	$360K	0.01%	-416	Timeline
GILDGILEAD SCIENCES INC	4,904	$359K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	9,685	$357K	0.01%	+110	Timeline
ITTITT INC	2,623	$357K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,639	$354K	0.01%	new	Timeline
SNYSANOFI SA	7,178	$349K	0.01%	+111	Timeline
HYDVANECK ETF TRUST	6,647	$347K	0.01%	-194	Timeline
HPQHP INC	11,409	$345K	0.01%	+334	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,069	$343K	0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,711	$343K	0.01%	-19	Timeline
CARRCARRIER GLOBAL CORPORATION	5,847	$340K	0.01%	+66	Timeline
FITBFIFTH THIRD BANCORP	8,940	$333K	0.01%	+1,598	Timeline
PECOPHILLIPS EDISON & CO INC	9,267	$332K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	8,398	$328K	0.01%	+284	Timeline
FASTFASTENAL CO	4,243	$327K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	15,638	$326K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	2,549	$321K	0.01%	-351	Timeline
FTVFORTIVE CORP	3,606	$310K	0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	8,335	$306K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	857	$304K	0.01%	-158	Timeline
VMCVULCAN MATLS CO	1,110	$303K	0.01%	+21	Timeline
CITHE CIGNA GROUP	834	$303K	0.01%	+822	Timeline
SHMSPDR SERIES TRUST	6,226	$295K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,973	$295K	0.01%	+460	Timeline
XLFSELECT SECTOR SPDR TR	6,930	$292K	0.01%	+319	Timeline
TSCOTRACTOR SUPPLY CO	1,104	$289K	0.01%	-213	Timeline
BDXBECTON DICKINSON & CO	1,156	$286K	0.01%	+37	Timeline
JLLJONES LANG LASALLE INC	1,466	$286K	0.01%	0	Timeline
SHOPSHOPIFY INC	3,696	$285K	0.01%	+2,646	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,052	$277K	0.01%	+1,324	Timeline
FNDFSCHWAB STRATEGIC TR	7,759	$276K	0.01%	new	Timeline
EXPEAGLE MATLS INC	1,016	$276K	0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	270	$273K	0.01%	new
BXMTBLACKSTONE MORTGAGE TRUST IN	13,476	$268K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	4,350	$266K	0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	5,825	$265K	0.01%	0	Timeline
KRKROGER CO	4,553	$260K	0.01%	new	Timeline
SAIASAIA INC	444	$260K	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	816	$259K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,843	$257K	0.01%	-23
LUVSOUTHWEST AIRLS CO	8,680	$253K	0.01%	0	Timeline
KVUEKENVUE INC	11,775	$253K	0.01%	-2,764	Timeline
SCHASCHWAB STRATEGIC TR	5,077	$250K	0.01%	+12	Timeline
FANGDIAMONDBACK ENERGY INC	1,257	$249K	0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	4,320	$248K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	592	$247K	0.01%	-50	Timeline
NUENUCOR CORP	1,250	$247K	0.01%	-25	Timeline
CBZCBIZ INC	3,142	$247K	0.01%	new	Timeline
IMCGISHARES TR	3,483	$246K	0.01%	-244	Timeline
MLMMARTIN MARIETTA MATLS INC	399	$245K	0.01%	new	Timeline
SUSAISHARES TR	2,230	$243K	0.01%	0	Timeline
HALHALLIBURTON CO	6,174	$243K	0.01%	+372	Timeline
SPDWSPDR INDEX SHS FDS	6,738	$241K	0.01%	-3,478	Timeline
ELFE L F BEAUTY INC	1,223	$240K	0.01%	new	Timeline
SJMSMUCKER J M CO	1,902	$239K	0.01%	-156	Timeline
GLWCORNING INC	7,215	$238K	0.01%	+401	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,194	$237K	0.01%	-583	Timeline
LNTALLIANT ENERGY CORP	4,683	$236K	0.01%	-256	Timeline
LECOLINCOLN ELEC HLDGS INC	916	$234K	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	2,817	$234K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,025	$233K	0.01%	-267	Timeline
NVMINOVA LTD	1,297	$230K	<0.01%	-289	Timeline
NOBLPROSHARES TR	2,265	$230K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,040	$225K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	2,319	$221K	<0.01%	-771	Timeline
CDNSCADENCE DESIGN SYSTEM INC	704	$219K	<0.01%	new	Timeline
CORCENCORA INC	868	$211K	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,149	$209K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,173	$209K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	398	$209K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	8,266	$209K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,430	$208K	<0.01%	-96
NVTNVENT ELEC PLC	2,742	$207K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,119	$206K	<0.01%	new	Timeline
OKEONEOK INC NEW	2,564	$206K	<0.01%	-522	Timeline
XLCSELECT SECTOR SPDR TR	2,512	$205K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,003	$203K	<0.01%	-442	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,475	$202K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,133	$197K	<0.01%	-482	Timeline
FFORD MTR CO	14,720	$195K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	13,504	$188K	<0.01%	+2,444	Timeline
EXASEXACT SCIENCES CORP	2,710	$187K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	836	$183K	<0.01%	+418	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	12,434	$166K	<0.01%	0	Timeline
EOSEATON VANCE ENHANCED EQUITY	7,748	$156K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,318	$140K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,000	$139K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	901	$139K	<0.01%	0	Timeline
VALEVALE S A	11,237	$137K	<0.01%	new	Timeline
IATISHARES TR	3,147	$137K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	103	$126K	<0.01%	0
SCHXSCHWAB STRATEGIC TR	2,000	$124K	<0.01%	0	Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	4,477	$122K	<0.01%	0
CMICUMMINS INC	400	$118K	<0.01%	0	Timeline
HLNHALEON PLC	13,750	$117K	<0.01%	-1,874	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	7,940	$114K	<0.01%	0	Timeline
TPRTAPESTRY INC	2,334	$111K	<0.01%	0	Timeline
ANAUTONATION INC	660	$109K	<0.01%	0	Timeline
PICKISHARES INC	2,571	$107K	<0.01%	0	Timeline
LIILENNOX INTL INC	209	$102K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	75	$99.8K	<0.01%	0	Timeline
AAONAAON INC	1,125	$99.1K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	623	$96.2K	<0.01%	0	Timeline
ANSYS INCANSYS INC	270	$93.7K	<0.01%	0
PPGPPG INDS INC	625	$90.6K	<0.01%	0	Timeline
VLTOVERALTO CORP	1,008	$89.4K	<0.01%	0	Timeline
RMDRESMED INC	450	$89.1K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	300	$87K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,075	$85.5K	<0.01%	0	Timeline
DONWISDOMTREE TR	1,599	$78K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	1,260	$65.6K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	296	$63.1K	<0.01%	0
HESS CORPHESS CORP	413	$63K	<0.01%	0
SGRYSURGERY PARTNERS INC	2,000	$59.7K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	560	$58.4K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	442	$56.8K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	250	$54.8K	<0.01%	0	Timeline
POOLPOOL CORP	135	$54.5K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	3,051	$53.1K	<0.01%	0	Timeline
CADECADENCE BANK	1,750	$50.8K	<0.01%	+1,450	Timeline
SCHKSCHWAB STRATEGIC TR	1,000	$50.7K	<0.01%	-1,530	Timeline
CGNXCOGNEX CORP	1,170	$49.6K	<0.01%	0	Timeline
OREALTY INCOME CORP	884	$47.8K	<0.01%	+839	Timeline
FDSFACTSET RESH SYS INC	100	$45.4K	<0.01%	-427	Timeline
STESTERIS PLC	200	$45K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,000	$43.9K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	6,000	$42.8K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	370	$41.3K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	310	$41.1K	<0.01%	0	Timeline
FBKFB FINL CORP	1,026	$38.6K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	245	$38.3K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	120	$37K	<0.01%	0	Timeline
EEMISHARES TR	891	$36.6K	<0.01%	-7,003	Timeline
LWLAMB WESTON HLDGS INC	335	$35.7K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	130	$35.2K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	145	$33.7K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	75	$31.9K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2,510	$30.5K	<0.01%	0	Timeline
QLYSQUALYS INC	180	$30K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	100	$29.1K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	328	$26.9K	<0.01%	0	Timeline
XELXCEL ENERGY INC	500	$26.9K	<0.01%	0	Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC	1,208	$24.3K	<0.01%	0
MHDBLACKROCK MUNIHOLDINGS FD IN	2,000	$24.2K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	108	$24.1K	<0.01%	0	Timeline
RNSTRENASANT CORP	730	$22.9K	<0.01%	0	Timeline
CCITIGROUP INC	360	$22.8K	<0.01%	0	Timeline

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
TBLLINVESCO EXCH TRADED FD TR II	98,550	$10.4M	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	27,656	$7.82M	shares
AEEAMEREN CORP	6,411	$464K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3,900	$302K	shares
GDXVANECK ETF TRUST	8,400	$260K	shares
GOVTISHARES TR	10,867	$250K	shares
TEAMATLASSIAN CORPORATION	1,001	$238K	shares
WCCWESCO INTL INC	1,250	$217K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,120	$210K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,257	$204K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,531	$191K	shares
KRESPDR SERIES TRUST	3,500	$184K	shares
SPLUNK INCSPLUNK INC	490	$74.7K	shares
SIVRABRDN SILVER ETF TRUST	2,205	$50.2K	shares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	1,102	$48.1K	shares
DVNDEVON ENERGY CORP NEW	714	$32.3K	shares
ETSYETSY INC	375	$30.4K	shares
PAYCPAYCOM SOFTWARE INC	130	$26.9K	shares
EQIXEQUINIX INC	30	$24.2K	shares
EGPEASTGROUP PPTYS INC	130	$23.9K	shares
CNICANADIAN NATL RY CO	175	$22K	shares
ZZILLOW GROUP INC	325	$18.8K	shares
ALGNALIGN TECHNOLOGY INC	65	$17.8K	shares
AREALEXANDRIA REAL ESTATE EQ IN	130	$16.5K	shares
FRFIRST INDL RLTY TR INC	285	$15K	shares
TRNOTERRENO RLTY CORP	220	$13.8K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	50	$13.7K	shares

How Q1 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 0001115055-24-000130	base		2024-04-30	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC