Advisors Capital Management, LLC

13F filer, CIK 1345576, RIDGEWOOD, NJ

Advisors Capital Management, LLC reported $6,145,737,000 across 493 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.69% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001345576-24-000009

Period: 2024-09-30
Reported value: $6.15B
Holdings: 493
Top 10 weight: 22.69%
New: 41
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,152,174	$199M
BMYadded	+520,498	$26.9M
TELnew	+159,683	$24.1M
WSMadded	+120,774	$18.7M
SYKadded	+41,711	$15.1M

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
BLACKROCK INCexited	-32,151	-$25.3M
Vreduced	-90,165	-$24.8M
TE CONNECTIVITY LTDexited	-156,007	-$23.5M
TKRreduced	-216,030	-$18.2M
STEreduced	-53,850	-$13.1M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001345576-24-000009, largest first. % of portfolio is the value over $6,145,737,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	584,609	$252M	4.09%	+12,506	Timeline
AAPLAPPLE INC	1,010,705	$235M	3.83%	-30,793	Timeline
AVGOBROADCOM INC	1,286,338	$222M	3.61%	+1,152,174	Timeline
BXBLACKSTONE INC	766,780	$117M	1.91%	-1,412	Timeline
NVDANVIDIA CORPORATION	963,007	$117M	1.9%	+104,996	Timeline
ABBVABBVIE INC	555,177	$110M	1.78%	+9,211	Timeline
JPMJPMORGAN CHASE & CO	441,641	$93.1M	1.52%	+1,384	Timeline
GOOGALPHABET INC	499,976	$83.6M	1.36%	+9,499	Timeline
AMZNAMAZON COM INC	444,249	$82.8M	1.35%	+14,312	Timeline
IBMINTERNATIONAL BUSINESS MACHS	371,339	$82.1M	1.34%	+8,255	Timeline
CVXCHEVRON CORPORATION	554,030	$81.6M	1.33%	+24,674	Timeline
PMPHILIP MORRIS INTL INC	669,159	$81.2M	1.32%	+10,751	Timeline
QCOMQUALCOMM INC	431,837	$73.4M	1.19%	+6,993	Timeline
ARCCARES CAPITAL CORP	3,418,125	$71.6M	1.16%	+161,054	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	115,582	$71.5M	1.16%	+730	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	154,968	$71.3M	1.16%	+3,082	Timeline
TXNTEXAS INSTRS INC	330,239	$68.2M	1.11%	+4,658	Timeline
JNJJOHNSON & JOHNSON	412,634	$66.9M	1.09%	+8,939	Timeline
IVVISHARES TR	108,709	$62.7M	1.02%	-17,810	Timeline
GOOGLALPHABET INC	368,742	$61.2M	1%	+10,728	Timeline
KMIKINDER MORGAN INC DEL	2,764,764	$61.1M	0.99%	+52,425	Timeline
TTTRANE TECHNOLOGIES PLC	156,834	$61M	0.99%	+1,499	Timeline
HONHONEYWELL INTL INC	285,091	$58.9M	0.96%	+10,783	Timeline
PANWPALO ALTO NETWORKS INC	172,405	$58.9M	0.96%	+14	Timeline
UNHUNITEDHEALTH GROUP INC	95,187	$55.7M	0.91%	+173	Timeline
TJXTJX COS INC NEW	464,123	$54.6M	0.89%	+4,844	Timeline
OKEONEOK INC NEW	589,873	$53.8M	0.87%	+2,598	Timeline
MDTMEDTRONIC PLC	589,079	$53M	0.86%	-59,721	Timeline
MCDMCDONALDS CORP	172,533	$52.5M	0.85%	+6,067	Timeline
CSCOCISCO SYS INC	957,526	$51M	0.83%	+34,379	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,514,426	$49.5M	0.8%	+22,535
CCITIGROUP INC	752,886	$47.1M	0.77%	+22,530	Timeline
HDHOME DEPOT INC	115,606	$46.8M	0.76%	+1,574	Timeline
RTXRTX CORPORATION	383,334	$46.4M	0.76%	+3,778	Timeline
UNILEVER PLCUNILEVER PLC	700,106	$45.5M	0.74%	+8,148
LMTLOCKHEED MARTIN CORP	76,165	$44.5M	0.72%	-43	Timeline
ACNACCENTURE PLC IRELAND	123,075	$43.5M	0.71%	-1,896	Timeline
PAGPPLAINS GP HLDGS L P	2,350,137	$43.5M	0.71%	+39,155	Timeline
DUKDUKE ENERGY CORP NEW	370,859	$42.8M	0.7%	+10,148	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	245,753	$42.7M	0.69%	-5,068	Timeline
WFCWELLS FARGO & CO	752,559	$42.5M	0.69%	+9,474	Timeline
WPCWP CAREY INC	677,809	$42.2M	0.69%	+32,119	Timeline
UPSUNITED PARCEL SVCS INC	307,857	$42M	0.68%	+11,469	Timeline
MAMASTERCARD INCORPORATED	80,246	$39.6M	0.64%	-2,309	Timeline
VTVVANGUARD INDEX FDS	224,837	$39.2M	0.64%	-24,799	Timeline
PFEPFIZER INC	1,350,102	$39.1M	0.64%	-122,605	Timeline
DISDISNEY WALT CO	404,169	$38.9M	0.63%	+14,523	Timeline
SHYGISHARES TR	876,753	$38.1M	0.62%	+22,773	Timeline
SJNKSPDR SERIES TRUST	1,477,363	$38M	0.62%	+36,859	Timeline
WSMWILLIAMS SONOMA INC	240,410	$37.2M	0.61%	+120,774	Timeline
DGXQUEST DIAGNOSTICS INC	238,158	$37M	0.6%	+7,463	Timeline
BMYBRISTOL-MYERS SQUIBB CO	695,177	$36M	0.59%	+520,498	Timeline
ETNEATON CORP PLC	107,164	$35.5M	0.58%	+236	Timeline
ORCLORACLE CORP	205,811	$35.1M	0.57%	-2,493	Timeline
COSTCOSTCO WHOLESALE CORPORATION	39,287	$34.8M	0.57%	-213	Timeline
SBRASABRA HEALTH CARE REIT INC	1,855,718	$34.5M	0.56%	+1,761	Timeline
WMBWILLIAMS COS INC	745,987	$34.1M	0.55%	+6,098	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	310,103	$34M	0.55%	+1,840	Timeline
FISFIDELITY NATL INFORMATION SV	402,946	$33.7M	0.55%	+4,730	Timeline
MTBM & T BK CORP	183,273	$32.6M	0.53%	-42,308	Timeline
SGOVISHARES TR	321,392	$32.4M	0.53%	+9,120	Timeline
TGTTARGET CORP	200,534	$31.3M	0.51%	+9,247	Timeline
OHIOMEGA HEALTHCARE INVS INC	730,786	$29.7M	0.48%	+16,272	Timeline
DOWDOW HLDGS INC	534,374	$29.2M	0.48%	+20,837	Timeline
TMUST-MOBILE US INC	137,022	$28.3M	0.46%	+3,416	Timeline
AONAON PLC	81,722	$28.3M	0.46%	-1,822	Timeline
SJMSMUCKER J M CO	230,635	$27.9M	0.45%	+5,953	Timeline
URIUNITED RENTALS INC	34,443	$27.9M	0.45%	-185	Timeline
CATCATERPILLAR INC	70,216	$27.5M	0.45%	+932	Timeline
SPIBSPDR SERIES TRUST	798,087	$26.9M	0.44%	+17,569	Timeline
NEENEXTERA ENERGY INC	317,767	$26.9M	0.44%	+952	Timeline
PEPPEPSICO INC	156,053	$26.5M	0.43%	+31,911	Timeline
PLDPROLOGIS INC.	205,863	$26M	0.42%	+67,770	Timeline
STWDSTARWOOD PPTY TR INC	1,270,483	$25.9M	0.42%	+30,617	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,378,648	$25.3M	0.41%	+29,608
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,138,524	$25M	0.41%	+30,257
VCITVANGUARD SCOTTSDALE FDS	296,387	$24.8M	0.4%	+9,866	Timeline
DEDEERE & CO	59,231	$24.7M	0.4%	-922	Timeline
ZTSZOETIS INC	126,494	$24.7M	0.4%	-82	Timeline
VRPINVESCO EXCH TRADED FD TR II	995,985	$24.4M	0.4%	+36,644	Timeline
TELTE CONNECTIVITY PLC	159,683	$24.1M	0.39%	new	Timeline
SPTMSPDR SERIES TRUST	342,401	$24M	0.39%	-38,803	Timeline
KOCOCA COLA CO	333,549	$24M	0.39%	+6,957	Timeline
TDTORONTO DOMINION BK ONT	375,320	$23.7M	0.39%	+45,320	Timeline
EPREPR PPTYS	483,698	$23.7M	0.39%	+10,896	Timeline
VUGVANGUARD INDEX FDS	59,356	$22.8M	0.37%	-9,514	Timeline
SPGSIMON PPTY GROUP INC NEW	133,586	$22.6M	0.37%	+1,562	Timeline
CMECME GROUP INC	101,954	$22.5M	0.37%	+156	Timeline
VNOVORNADO RLTY TR	565,531	$22.3M	0.36%	-4,401	Timeline
MCKMCKESSON CORP	44,802	$22.2M	0.36%	+27,564	Timeline
ABTABBOTT LABORATORIES	194,010	$22.1M	0.36%	-45,553	Timeline
SOSOUTHERN CO	241,157	$21.7M	0.35%	+88,967	Timeline
IGLBISHARES TR	401,464	$21.5M	0.35%	+10,124	Timeline
KNTKKINETIK HOLDINGS INC	468,934	$21.2M	0.35%	+4,629	Timeline
ROSTROSS STORES INC	138,442	$20.8M	0.34%	+3,583	Timeline
KVUEKENVUE INC	896,607	$20.7M	0.34%	+34,705	Timeline
SYKSTRYKER CORPORATION	57,007	$20.6M	0.34%	+41,711	Timeline
VVISA INC	74,324	$20.4M	0.33%	-90,165	Timeline
WMTWALMART INC	248,667	$20.1M	0.33%	+234	Timeline
POOLPOOL CORP	50,017	$18.8M	0.31%	-729	Timeline
HTGCHERCULES CAPITAL INC	955,600	$18.8M	0.31%	+9,287	Timeline
ADBEADOBE INC	35,533	$18.4M	0.3%	+327	Timeline
TFCTRUIST FINL CORP	428,861	$18.3M	0.3%	-3,716	Timeline
TNLTRAVEL PLUS LEISURE CO	393,918	$18.2M	0.3%	+9,018	Timeline
IBDUISHARES TR	763,102	$17.9M	0.29%	+25,195	Timeline
CWENACLEARWAY ENERGY INC	627,029	$17.9M	0.29%	+15,394	Timeline
AMGNAMGEN INC	55,222	$17.8M	0.29%	+2,059	Timeline
RITMRITHM CAPITAL CORP	1,562,100	$17.7M	0.29%	-683,872	Timeline
TKRTIMKEN CO	209,655	$17.7M	0.29%	-216,030	Timeline
CASYCASEYS GEN STORES INC	45,882	$17.2M	0.28%	-302	Timeline
LTCLTC PPTYS INC	451,480	$16.6M	0.27%	+12,031	Timeline
IBDTISHARES TR	643,000	$16.4M	0.27%	+14,645	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,047	$16.1M	0.26%	-15,739	Timeline
LNCLINCOLN NATL CORP IND	508,160	$16M	0.26%	+19,857	Timeline
XIFRXPLR INFRASTRUCTURE LP	579,048	$16M	0.26%	+13,572	Timeline
IBDVISHARES TR	714,984	$15.9M	0.26%	+17,793	Timeline
GISGENERAL MILLS INC	214,589	$15.8M	0.26%	+5,150	Timeline
BXSLBLACKSTONE SECD LENDING FD	527,163	$15.4M	0.25%	+16,175	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	779,335	$14.8M	0.24%	+33,483	Timeline
METMETLIFE INC	179,301	$14.8M	0.24%	+1,642	Timeline
VEAVANGUARD TAX-MANAGED FDS	277,577	$14.7M	0.24%	-1,141	Timeline
USIGISHARES TR	275,383	$14.5M	0.24%	+11,606	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	852,745	$14.5M	0.24%	+15,187	Timeline
MOALTRIA GROUP INC	278,642	$14.2M	0.23%	+794	Timeline
MRKMERCK & CO INC	124,170	$14.1M	0.23%	+45,586	Timeline
NOWSERVICENOW INC	15,763	$14.1M	0.23%	+1,703	Timeline
DHRDANAHER CORP DEL	50,438	$14M	0.23%	+734	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	668,227	$13.7M	0.22%	+19,236	Timeline
ULTAULTA BEAUTY INC	34,585	$13.5M	0.22%	+12,643	Timeline
IBDWISHARES TR	632,780	$13.4M	0.22%	+28,760	Timeline
IJHISHARES TR	205,068	$12.8M	0.21%	-27,811	Timeline
CEGCONSTELLATION ENERGY CORP	49,147	$12.8M	0.21%	+749	Timeline
WHRWHIRLPOOL CORP	117,435	$12.6M	0.2%	-13,268	Timeline
FITBFIFTH THIRD BANCORP	290,937	$12.5M	0.2%	-146,777	Timeline
XOMEXXON MOBIL CORP	106,053	$12.4M	0.2%	-408	Timeline
FTAIFTAI AVIATION LTD	87,197	$11.6M	0.19%	-97,392	Timeline
BANK OF AMER CORPBANK OF AMER CORP	9,001	$11.5M	0.19%	+1,713
CVSCVS HEALTH CORP	181,053	$11.4M	0.19%	-41,278	Timeline
BSYBENTLEY SYS INC	208,636	$10.6M	0.17%	+4,186	Timeline
AGNCAGNC INVT CORP	1,010,570	$10.6M	0.17%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	740,813	$10.2M	0.17%	+22,733	Timeline
ALLEALLEGION PLC	69,485	$10.1M	0.16%	+299	Timeline
VZVERIZON COMMUNICATIONS INC	223,469	$10M	0.16%	-1,610	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	485,466	$9.98M	0.16%	+9,851	Timeline
PJTPJT PARTNERS INC	69,322	$9.24M	0.15%	-476	Timeline
AEMAGNICO EAGLE MINES LTD	114,163	$9.2M	0.15%	-2,676	Timeline
QQQMINVESCO EXCH TRADED FD TR II	45,657	$9.17M	0.15%	-3,126	Timeline
AAGILENT TECHNOLOGIES INC	60,153	$8.93M	0.15%	+485	Timeline
LENLENNAR CORP	47,506	$8.91M	0.14%	+598	Timeline
EMREMERSON ELEC CO	80,759	$8.83M	0.14%	+2,285	Timeline
PCORPROCORE TECHNOLOGIES INC	141,954	$8.76M	0.14%	+8,107	Timeline
CCBCOASTAL FINL CORP WA	160,617	$8.67M	0.14%	+520	Timeline
QXOQXO INC	545,069	$8.6M	0.14%	new	Timeline
RBCRBC BEARINGS INC	27,597	$8.26M	0.13%	+40	Timeline
AMDADVANCED MICRO DEVICES INC	50,108	$8.22M	0.13%	+1,186	Timeline
LHXL3HARRIS TECHNOLOGIES INC	34,400	$8.18M	0.13%	+723	Timeline
WSOWATSCO INC	16,366	$8.05M	0.13%	-165	Timeline
ETENERGY TRANSFER L P	493,730	$7.92M	0.13%	+8,465	Timeline
VGTVANGUARD WORLD FD	13,039	$7.65M	0.12%	+234	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	271,093	$7.64M	0.12%	+4,843	Timeline
PSXPHILLIPS 66	57,412	$7.55M	0.12%	+1,263	Timeline
SCHASCHWAB STRATEGIC TR	142,291	$7.33M	0.12%	-15,401	Timeline
GWREGUIDEWIRE SOFTWARE INC	39,579	$7.24M	0.12%	+7	Timeline
OCOWENS CORNING NEW	39,950	$7.05M	0.11%	+1,432	Timeline
RELXRELX PLC	146,306	$6.94M	0.11%	-3,081	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	368,056	$6.92M	0.11%	+6,477	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,541	$6.76M	0.11%	+860	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	18,153	$6.72M	0.11%	+71	Timeline
MAINMAIN STR CAP CORP	131,275	$6.58M	0.11%	+2,485	Timeline
MPLXMPLX LP	146,722	$6.52M	0.11%	+2,192	Timeline
MTGMGIC INVT CORP WIS	252,531	$6.46M	0.11%	+1,845	Timeline
SCHWCHARLES SCHWAB CORP (THE)	98,853	$6.41M	0.1%	+2,494	Timeline
LINLINDE PLC	13,154	$6.27M	0.1%	+517	Timeline
VLTOVERALTO CORP	55,776	$6.24M	0.1%	+621	Timeline
GXOGXO LOGISTICS INCORPORATED	118,512	$6.17M	0.1%	+1,125	Timeline
NFLXNETFLIX INC.	8,601	$6.1M	0.1%	+180	Timeline
AZOAUTOZONE INC	1,924	$6.06M	0.1%	+25	Timeline
AVTRAVANTOR INC	229,571	$5.94M	0.1%	+17,373	Timeline
MSCIMSCI INC	10,081	$5.88M	0.1%	+226	Timeline
JLLJONES LANG LASALLE INC	21,615	$5.83M	0.09%	-77	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	248,409	$5.79M	0.09%	+3,945	Timeline
SCHDSCHWAB STRATEGIC TR	64,584	$5.46M	0.09%	-1,484	Timeline
VOVANGUARD INDEX FDS	20,620	$5.44M	0.09%	+22	Timeline
TWTRADEWEB MKTS INC	42,965	$5.31M	0.09%	+981	Timeline
VIRTVIRTU FINL INC	169,457	$5.16M	0.08%	+1,623	Timeline
BRKRBRUKER CORP	74,352	$5.13M	0.08%	+4,180	Timeline
METAMETA PLATFORMS INC	8,894	$5.09M	0.08%	+699	Timeline
GBDCGOLUB CAP BDC INC	335,507	$5.07M	0.08%	+818	Timeline
SHWSHERWIN WILLIAMS CO	13,049	$4.98M	0.08%	-1,937	Timeline
NVSNOVARTIS AG	43,102	$4.96M	0.08%	+366	Timeline
CSTLCASTLE BIOSCIENCES INC	167,927	$4.79M	0.08%	+25,626	Timeline
PGPROCTER & GAMBLE CO	27,584	$4.78M	0.08%	+3,034	Timeline
SCHFSCHWAB STRATEGIC TR	114,523	$4.71M	0.08%	+9,111	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	90,526	$4.59M	0.07%	-2,190	Timeline
LLYELI LILLY & CO	5,139	$4.55M	0.07%	-829	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,803	$4.53M	0.07%	-1,558	Timeline
TSLATESLA INC	17,115	$4.48M	0.07%	+4,915	Timeline
VOOVANGUARD INDEX FDS	8,486	$4.48M	0.07%	+356	Timeline
SLBSLB LIMITED	106,190	$4.46M	0.07%	+38,577	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,057	$4.44M	0.07%	-1,465	Timeline
SFLSFL CORPORATION LTD	384,002	$4.44M	0.07%	+18,337	Timeline
CLBCORE LABORATORIES INC	232,378	$4.31M	0.07%	-4,916	Timeline
VYMVANGUARD WHITEHALL FDS	32,556	$4.17M	0.07%	-837	Timeline
EVREVERCORE INC	16,265	$4.12M	0.07%	-154	Timeline
VBRVANGUARD INDEX FDS	20,329	$4.08M	0.07%	-2,446	Timeline
FSVFIRSTSERVICE CORP NEW	22,322	$4.07M	0.07%	-134	Timeline
QQQINVESCO QQQ TR	8,341	$4.07M	0.07%	-29	Timeline
BALLBALL CORP	59,305	$4.03M	0.07%	+960	Timeline
FAFFIRST AMERN FINL CORP	60,116	$3.97M	0.06%	-288	Timeline
KIMKIMCO REALTY CORP	170,508	$3.96M	0.06%	+2,327	Timeline
FCNFTI CONSULTING INC	16,179	$3.68M	0.06%	+37	Timeline
OCSLOAKTREE SPECIALTY LENDING	223,450	$3.64M	0.06%	+6,403	Timeline
NUENUCOR CORP	23,788	$3.58M	0.06%	-92	Timeline
PNCPNC FINL SVCS GROUP INC	18,893	$3.49M	0.06%	+151	Timeline
DIVBISHARES TR	72,014	$3.49M	0.06%	+5,778	Timeline
STVNSTEVANATO GROUP S P A	169,041	$3.38M	0.06%	-3,887	Timeline
BATRKATLANTA BRAVES HLDGS INC	84,621	$3.37M	0.05%	+434	Timeline
DFACDIMENSIONAL ETF TRUST	96,345	$3.3M	0.05%	-600	Timeline
VHTVANGUARD WORLD FD	11,665	$3.29M	0.05%	-405	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,846	$3.28M	0.05%	+16	Timeline
GILDGILEAD SCIENCES INC	38,509	$3.23M	0.05%	+26,180	Timeline
VFHVANGUARD WORLD FD	29,316	$3.22M	0.05%	+296	Timeline
VCRVANGUARD WORLD FD	9,346	$3.18M	0.05%	+261	Timeline
BACBANK OF AMER CORP	76,595	$3.04M	0.05%	+4,056	Timeline
VOXVANGUARD WORLD FD	19,846	$2.88M	0.05%	+491	Timeline
APPFAPPFOLIO INC	12,067	$2.84M	0.05%	+759	Timeline
VTIVANGUARD INDEX FDS	10,018	$2.84M	0.05%	-256	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	28,632	$2.81M	0.05%	-219	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.77M	0.04%	0	Timeline
KLACKLA CORP	3,551	$2.75M	0.04%	-80	Timeline
CRMSALESFORCE INC	9,978	$2.73M	0.04%	+234	Timeline
MARMARRIOTT INTL INC NEW	10,873	$2.7M	0.04%	+22	Timeline
SPYGSPDR SERIES TRUST	30,920	$2.56M	0.04%	-672	Timeline
CMCSACOMCAST CORP NEW	61,053	$2.55M	0.04%	-4,835	Timeline
UTZUTZ BRANDS INC	141,545	$2.5M	0.04%	-1,717	Timeline
ATRCATRICURE INC	88,952	$2.49M	0.04%	-1,645	Timeline
FOXFFOX FACTORY HLDG CORP	59,258	$2.46M	0.04%	+71	Timeline
DCIDONALDSON INC	31,997	$2.36M	0.04%	-456	Timeline
GBILGOLDMAN SACHS ETF TR	23,220	$2.33M	0.04%	-19,205	Timeline
HESS CORPHESS CORP	17,063	$2.32M	0.04%	-971
VISVANGUARD WORLD FD	8,685	$2.26M	0.04%	+59	Timeline
VRSKVERISK ANALYTICS INC	8,321	$2.23M	0.04%	-134	Timeline
FDLOFIDELITY COVINGTON TRUST	36,208	$2.22M	0.04%	-241	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,558	$2.2M	0.04%	-132	Timeline
SOLVSOLVENTUM CORP	31,278	$2.18M	0.04%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,974	$2.17M	0.04%	-331	Timeline
LADRLADDER CAP CORP	185,252	$2.15M	0.03%	-959,616	Timeline
IWFISHARES TR	5,593	$2.1M	0.03%	-396	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	30,596	$2.08M	0.03%	-1,336	Timeline
LOWLOWES COS INC	7,246	$1.96M	0.03%	+594	Timeline
NCNONCINO INC	60,639	$1.92M	0.03%	-1,305	Timeline
REGNREGENERON PHARMACEUTICALS	1,757	$1.85M	0.03%	+174	Timeline
STESTERIS PLC	7,402	$1.79M	0.03%	-53,850	Timeline
AMATAPPLIED MATLS INC	8,521	$1.72M	0.03%	+259	Timeline
SNOWSNOWFLAKE INC	14,303	$1.64M	0.03%	+441	Timeline
IWPISHARES TR	13,793	$1.62M	0.03%	+149	Timeline
SLGSL GREEN RLTY CORP	23,076	$1.61M	0.03%	-781	Timeline
EFGISHARES TR	14,890	$1.6M	0.03%	+860	Timeline
HCAHCA HEALTHCARE INC	3,925	$1.59M	0.03%	+378	Timeline
VBKVANGUARD INDEX FDS	5,803	$1.55M	0.03%	-876	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,703	$1.5M	0.02%	+54
VDCVANGUARD WORLD FD	6,846	$1.5M	0.02%	+38	Timeline
IVWISHARES TR	14,930	$1.43M	0.02%	-12,626	Timeline
SBUXSTARBUCKS CORP	14,340	$1.4M	0.02%	-5,852	Timeline
PFFDGLOBAL X FDS	66,144	$1.37M	0.02%	+707	Timeline
PRKPARK NATL CORP	8,150	$1.37M	0.02%	0	Timeline
IWBISHARES TR	4,296	$1.35M	0.02%	+433	Timeline
ISRGINTUITIVE SURGICAL INC	2,747	$1.35M	0.02%	+39	Timeline
GSLCGOLDMAN SACHS ETF TR	11,931	$1.35M	0.02%	+154	Timeline
PGRPROGRESSIVE CORP	5,189	$1.32M	0.02%	-180	Timeline
SCHISCHWAB STRATEGIC TR	28,408	$1.31M	0.02%	+1,005	Timeline
DLNWISDOMTREE TR	16,396	$1.29M	0.02%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,250	$1.28M	0.02%	-12	Timeline
AXPAMERICAN EXPRESS CO	4,426	$1.2M	0.02%	-151	Timeline
BF-ABROWN FORMAN CORP	24,942	$1.2M	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,011	$1.18M	0.02%	-13	Timeline
AFLAFLAC INC	10,319	$1.15M	0.02%	+4,548	Timeline
TTDTHE TRADE DESK INC	10,464	$1.15M	0.02%	-816	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,734	$1.1M	0.02%	-6,782	Timeline
XLFSELECT SECTOR SPDR TR	24,144	$1.09M	0.02%	-6,077	Timeline
INTUINTUIT	1,753	$1.09M	0.02%	-182	Timeline
IETCISHARES U S ETF TR	13,824	$1.08M	0.02%	+328	Timeline
IWDISHARES TR	5,690	$1.08M	0.02%	-401	Timeline
RLJ LODGING TRRLJ LODGING TR	40,984	$1.07M	0.02%	-835
HSYHERSHEY CO	5,555	$1.06M	0.02%	-73	Timeline
MDLZMONDELEZ INTL INC	14,391	$1.06M	0.02%	+2,036	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,834	$1.06M	0.02%	+1,100	Timeline
ITBISHARES TR	8,223	$1.04M	0.02%	+41	Timeline
PNNTPENNANTPARK INVTS CORP	147,440	$1.03M	0.02%	-5,724	Timeline
ITOTISHARES TR	8,098	$1.02M	0.02%	-1,039	Timeline
DFAXDIMENSIONAL ETF TRUST	36,986	$999K	0.02%	-100	Timeline
MPCMARATHON PETE CORP	6,090	$992K	0.02%	+695	Timeline
NVONOVO-NORDISK A S	8,263	$984K	0.02%	-3,545	Timeline
IYGISHARES TR	13,708	$974K	0.02%	+105	Timeline
GDDYGODADDY INC	6,142	$963K	0.02%	+162	Timeline
KMBKIMBERLY-CLARK CORP	6,703	$954K	0.02%	-48	Timeline
SPYVSPDR SERIES TRUST	18,042	$954K	0.02%	-2,159	Timeline
CBCHUBB LIMITED	3,303	$953K	0.02%	+337	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,793	$933K	0.02%	+88	Timeline
NTAPNETAPP INC	7,556	$933K	0.02%	+3,467	Timeline
VVVANGUARD INDEX FDS	3,502	$922K	0.02%	-1,340	Timeline
IJRISHARES TR	7,691	$900K	0.01%	+1,866	Timeline
WMWASTE MGMT INC DEL	4,301	$893K	0.01%	+286	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,559	$889K	0.01%	+3,769	Timeline
UNPUNION PAC CORP	3,601	$888K	0.01%	-4,403	Timeline
IVEISHARES TR	4,445	$876K	0.01%	-4,180	Timeline
IEFAISHARES TR	11,108	$867K	0.01%	-13,961	Timeline
VXFVANGUARD INDEX FDS	4,705	$856K	0.01%	+281	Timeline
EFXEQUIFAX INC	2,890	$849K	0.01%	-906	Timeline
NOCNORTHROP GRUMMAN CORP	1,548	$818K	0.01%	+18	Timeline
FISVFISERV INC	4,490	$807K	0.01%	+275	Timeline
QUALISHARES TR	4,443	$797K	0.01%	+951	Timeline
CTASCINTAS CORP	3,834	$789K	0.01%	+2,875	Timeline
GWWWW GRAINGER INC	756	$785K	0.01%	+40	Timeline
UBSUBS GROUP AG	25,408	$785K	0.01%	-4,575	Timeline
GLDSPDR GOLD TR	3,207	$779K	0.01%	+184	Timeline
ADIANALOG DEVICES INC	3,340	$769K	0.01%	+386	Timeline
SPGIS&P GLOBAL INC	1,488	$769K	0.01%	-118	Timeline
IWRISHARES TR	8,680	$765K	0.01%	-2,912	Timeline
TSCOTRACTOR SUPPLY CO	2,593	$755K	0.01%	-701	Timeline
PSAPUBLIC STORAGE	2,071	$754K	0.01%	+21	Timeline
PODDINSULET CORP	3,180	$740K	0.01%	-1,121	Timeline
MZTIMARZETTI COMPANY	4,166	$736K	0.01%	-12	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,328	$733K	0.01%	+96	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,338	$728K	0.01%	+721	Timeline
WSCWILLSCOT HLDGS CORP	19,055	$716K	0.01%	-25	Timeline
IWMISHARES TR	3,223	$712K	0.01%	-870	Timeline
VEEVVEEVA SYS INC	3,309	$695K	0.01%	+134	Timeline
MSMORGAN STANLEY	6,611	$689K	0.01%	+300	Timeline
VDEVANGUARD WORLD FD	5,625	$689K	0.01%	+198	Timeline
SPYMSPDR SERIES TRUST	9,964	$673K	0.01%	+6,235	Timeline
VNQVANGUARD INDEX FDS	6,863	$669K	0.01%	-6,457	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,158	$660K	0.01%	-40	Timeline
VPUVANGUARD WORLD FD	3,750	$653K	0.01%	+86	Timeline
COPCONOCOPHILLIPS	6,186	$651K	0.01%	+373	Timeline
VAWVANGUARD WORLD FD	3,047	$644K	0.01%	+46	Timeline
STZCONSTELLATION BRANDS INC	2,468	$636K	0.01%	-30,454	Timeline
BABOEING CO	4,046	$615K	0.01%	+89	Timeline
PAVEGLOBAL X FDS	14,945	$615K	0.01%	-234	Timeline
ITWILLINOIS TOOL WKS INC	2,320	$608K	0.01%	+410	Timeline
MRVLMARVELL TECHNOLOGY INC	8,219	$593K	0.01%	-30	Timeline
PYPLPAYPAL HLDGS INC	7,581	$592K	0.01%	-843	Timeline
NXPINXP SEMICONDUCTORS N V	2,467	$592K	0.01%	-136	Timeline
GEGE AEROSPACE	3,089	$583K	0.01%	+1,135	Timeline
IHAKISHARES TR	11,729	$572K	0.01%	+84	Timeline
CARRCARRIER GLOBAL CORPORATION	7,023	$565K	0.01%	+1,442	Timeline
FDXFEDEX CORP	2,060	$564K	0.01%	+147	Timeline
EXPDEXPEDITORS INTL WASH INC	4,274	$562K	0.01%	+1,976	Timeline
ASMLASML HLDG NV	671	$559K	0.01%	+64	Timeline
CORCENCORA INC	2,463	$554K	0.01%	+127	Timeline
PHPARKER-HANNIFIN CORP	867	$548K	0.01%	+225	Timeline
ROKROCKWELL AUTOMATION INC	2,036	$547K	0.01%	-62	Timeline
CHDCHURCH & DWIGHT CO INC	5,201	$545K	0.01%	-1,541	Timeline
PHMPULTE GROUP INC	3,765	$541K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,082	$536K	0.01%	+155	Timeline
FVFIRST TR EXCHANGE TRADED FD	9,200	$536K	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	10,837	$533K	0.01%	+330	Timeline
PAYXPAYCHEX INC	3,908	$524K	0.01%	+1,166	Timeline
IHIISHARES TR	8,832	$523K	0.01%	+228	Timeline
SPDWSPDR INDEX SHS FDS	13,868	$521K	0.01%	+4,306	Timeline
DPZDOMINOS PIZZA INC	1,207	$519K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	2,182	$518K	0.01%	+250	Timeline
GDGENERAL DYNAMICS CORP	1,715	$518K	0.01%	-115	Timeline
DHID R HORTON INC	2,688	$513K	0.01%	new	Timeline
SAPSAP SE	2,231	$511K	0.01%	-352	Timeline
CITHE CIGNA GROUP	1,461	$506K	0.01%	-19	Timeline
XBISPDR SERIES TRUST	5,112	$505K	0.01%	+37	Timeline
FCXFREEPORT MCMORAN INC	10,067	$503K	0.01%	+109	Timeline
XLVSELECT SECTOR SPDR TR	3,252	$501K	0.01%	-486	Timeline
IRMIRON MTN INC DEL	4,067	$483K	0.01%	+23	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,300	$483K	0.01%	-262	Timeline
AMTAMERICAN TOWER CORP	2,073	$482K	0.01%	-191	Timeline
VSTVISTRA CORP	3,947	$468K	0.01%	new	Timeline
EQIXEQUINIX INC	524	$465K	0.01%	-4	Timeline
XLKSELECT SECTOR SPDR TR	2,042	$461K	0.01%	-40	Timeline
MDYGSPDR SERIES TRUST	5,255	$461K	0.01%	+2,085	Timeline
CTVACORTEVA INC	7,780	$457K	0.01%	+1,210	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	18,741	$456K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,172	$450K	0.01%	+12
UFOXETF SER SOLUTIONS	10,217	$443K	0.01%	+15	Timeline
WECWEC ENERGY GROUP INC	4,548	$437K	0.01%	-101	Timeline
ESEVERSOURCE ENERGY	6,232	$424K	0.01%	-477	Timeline
IEMGISHARES INC	7,363	$423K	0.01%	-1,415	Timeline
SNPSSYNOPSYS INC	821	$416K	0.01%	-208	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,110	$415K	0.01%	+12
SHELSHELL PLC	6,265	$413K	0.01%	+141	Timeline
BDXBECTON DICKINSON & CO	1,695	$409K	0.01%	-55	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,507	$403K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,686	$395K	0.01%	+48	Timeline
MRSHMARSH & MCLENNAN COS INC	1,750	$391K	0.01%	+65	Timeline
AEPAMERICAN ELEC PWR CO INC	3,801	$390K	0.01%	+381	Timeline
UBERUBER TECHNOLOGIES INC	5,178	$389K	0.01%	+2,340	Timeline
MOATVANECK ETF TRUST	3,996	$387K	0.01%	+14	Timeline
BNBROOKFIELD CORP	7,226	$384K	0.01%	0	Timeline
VTRSVIATRIS INC	32,799	$381K	0.01%	+6,905	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,988	$378K	0.01%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	6,676	$378K	0.01%	+1,925	Timeline
VTEBVANGUARD MUN BD FDS	7,122	$364K	0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,988	$364K	0.01%	+39	Timeline
SFMSPROUTS FMRS MKT INC	3,285	$363K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	3,514	$363K	0.01%	-1	Timeline
CPRTCOPART INC	6,927	$363K	0.01%	-94	Timeline
NKENIKE INC	4,032	$356K	0.01%	-3,037	Timeline
AMPAMERIPRISE FINL INC	758	$356K	0.01%	+202	Timeline
RACEFERRARI N V	753	$354K	0.01%	-486	Timeline
ACGLARCH CAP GROUP LTD	3,163	$354K	0.01%	-60	Timeline
EDCONSOLIDATED EDISON INC	3,371	$351K	0.01%	+29	Timeline
ROPROPER TECHNOLOGIES INC	628	$350K	0.01%	+22	Timeline
UNMUNUM GROUP	5,849	$348K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,659	$346K	0.01%	0	Timeline
KKRKKR & CO INC	2,635	$344K	0.01%	new	Timeline
IUSGISHARES TR	2,608	$344K	0.01%	+1,038	Timeline
NSCNORFOLK SOUTHN CORP	1,374	$342K	0.01%	+284	Timeline
FHLCFIDELITY COVINGTON TRUST	4,653	$339K	0.01%	+162	Timeline
DLRDIGITAL RLTY TR INC	2,070	$335K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,759	$334K	0.01%	-99	Timeline
VLOVALERO ENERGY CORP	2,466	$333K	0.01%	+85	Timeline
SNASNAP ON INC	1,139	$330K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	918	$329K	0.01%	new	Timeline
CBTCABOT CORP	2,944	$329K	0.01%	-10	Timeline
CBRECBRE GROUP INC	2,629	$327K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	4,521	$325K	0.01%	+1,029	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,868	$325K	0.01%	+1,086	Timeline
EFAISHARES TR	3,875	$324K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	75	$317K	0.01%	+4	Timeline
FTECFIDELITY COVINGTON TRUST	1,787	$312K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	4,329	$311K	0.01%	0	Timeline
MASMASCO CORP	3,690	$310K	0.01%	0	Timeline
EMBISHARES TR	3,275	$306K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	5,851	$305K	<0.01%	-1,772	Timeline
SCHBSCHWAB STRATEGIC TR	4,523	$301K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,391	$299K	<0.01%	+6	Timeline
CSXCSX CORP	8,640	$298K	<0.01%	+15	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,148	$297K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	2,857	$296K	<0.01%	-182	Timeline
CMACOMERICA INC	4,935	$296K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,519	$294K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	314	$290K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	660	$289K	<0.01%	0	Timeline
APHAMPHENOL CORP	4,412	$288K	<0.01%	+648	Timeline
LHLABCORP HOLDINGS INC	1,282	$287K	<0.01%	-40	Timeline
EMEEMCOR GROUP INC	660	$284K	<0.01%	new	Timeline
SNYSANOFI SA	4,775	$275K	<0.01%	-2,569	Timeline
FEFIRSTENERGY CORP	6,185	$274K	<0.01%	-1,785	Timeline
IJSISHARES TR	2,497	$269K	<0.01%	-1,223	Timeline
IDXXIDEXX LABS INC	532	$269K	<0.01%	-6	Timeline
TAT&T INC	12,193	$268K	<0.01%	-1,516	Timeline
VOOGVANGUARD ADMIRAL FDS INC	777	$268K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,146	$268K	<0.01%	-127	Timeline
IXUSISHARES TR	3,612	$262K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	6,790	$262K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,081	$258K	<0.01%	+370	Timeline
PCARPACCAR INC	2,589	$255K	<0.01%	+39	Timeline
APDAIR PRODUCTS AND CHEMICALS I	853	$254K	<0.01%	-623	Timeline
MINTPIMCO ETF TR	2,496	$251K	<0.01%	+70	Timeline
DVYISHARES TR	1,849	$250K	<0.01%	+84	Timeline
CFGCITIZENS FINL GROUP INC	5,990	$246K	<0.01%	+197	Timeline
SPEMSPDR INDEX SHS FDS	5,906	$244K	<0.01%	new	Timeline
RPMRPM INTL INC	2,015	$244K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	744	$240K	<0.01%	+71	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,030	$235K	<0.01%	new	Timeline
FLEXFLEX LTD	7,021	$235K	<0.01%	new	Timeline
ECLECOLAB INC	919	$235K	<0.01%	new	Timeline
PPGPPG INDS INC	1,763	$234K	<0.01%	-115	Timeline
ALCALCON AG	2,317	$232K	<0.01%	-100	Timeline
DGROISHARES TR	3,664	$230K	<0.01%	+87	Timeline
CIENCIENA CORP	3,731	$230K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	1,650	$230K	<0.01%	new	Timeline
AYIACUITY INC	825	$227K	<0.01%	-42	Timeline
IGMISHARES TR	2,329	$223K	<0.01%	0	Timeline
KRKROGER CO	3,872	$222K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	3,240	$220K	<0.01%	-2,961	Timeline
WELLWELLTOWER INC	1,714	$220K	<0.01%	new	Timeline
NDAQNASDAQ INC	2,990	$218K	<0.01%	-6,305	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	21,700	$218K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	3,476	$216K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	5,189	$216K	<0.01%	-200	Timeline
LEN-BLENNAR CORP	1,248	$216K	<0.01%	new	Timeline
INTCINTEL CORP	9,108	$214K	<0.01%	-8,487	Timeline
CRCRANE COMPANY	1,347	$213K	<0.01%	-83	Timeline
TRITHOMSON REUTERS CORP	1,209	$206K	<0.01%	-645	Timeline
FASTFASTENAL CO	2,871	$205K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	10,297	$203K	<0.01%	-244	Timeline
DTDWISDOMTREE TR	2,645	$203K	<0.01%	new	Timeline
ADSKAUTODESK INC	732	$202K	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	4,406	$201K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	12,360	$194K	<0.01%	+178	Timeline
FFORD MTR CO	11,688	$123K	<0.01%	-1,460	Timeline
ARIAPOLLO COML REAL ESTATE FIN	11,000	$101K	<0.01%	-15	Timeline
MPTMEDICAL PROPERTIES TRUST INC	16,514	$97K	<0.01%	+48	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	22,275	$95K	<0.01%	0	Timeline
GNTGAMCO NAT RES GOLD & INCOME	16,159	$95K	<0.01%	0	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	28,799	$14K	<0.01%	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	32,151	$25.3M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	156,007	$23.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,755	$4M	shares
BLBLACKLINE INC	47,277	$2.29M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	22,702	$1.28M	shares
BNLBROADSTONE NET LEASE INC	50,719	$805K	shares
DBEFDBX ETF TR	18,814	$780K	shares
AJGGALLAGHER ARTHUR J & CO	2,999	$778K	shares
RSGREPUBLIC SVCS INC	3,572	$694K	shares
USMVISHARES TR	7,659	$643K	shares
XLESELECT SECTOR SPDR TR	6,857	$625K	shares
SHYISHARES TR	5,839	$477K	shares
TKOTKO GROUP HOLDINGS INC	4,381	$473K	shares
HDVISHARES TR	4,232	$460K	shares
TIPISHARES TR	3,416	$365K	shares
VOEVANGUARD INDEX FDS	2,215	$333K	shares
HYGISHARES TR	3,780	$292K	shares
BIIBBIOGEN INC	1,130	$262K	shares
JKHYHENRY JACK & ASSOC INC	1,565	$260K	shares
TMTOYOTA MOTOR CORP	1,261	$258K	shares
IJTISHARES TR	1,928	$248K	shares
EXTREXTREME NETWORKS INC	18,005	$242K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	16,850	$224K	shares
CBZCBIZ INC	2,900	$215K	shares
SCZISHARES TR	3,423	$211K	shares
IWVISHARES TR	669	$207K	shares
SOXXISHARES TR	837	$206K	shares
DARDARLING INGREDIENTS INC	5,479	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001345576-24-000009	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC