EP Wealth Advisors, LLC

13F filer, CIK 1540569, TORRANCE, CA

EP Wealth Advisors, LLC reported $11,634,932,347 across 1,181 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 33.05% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020942

Period: 2024-09-30
Reported value: $11.6B
Holdings: 1,181
Top 10 weight: 33.05%
New: 350
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADVISOR MANAGED PORTFOLIOSnew	+4,327,742	$182M
AVGOadded	+856,448	$148M
VUGadded	+194,506	$74.7M
BIVadded	+844,917	$66.2M
VOTadded	+197,541	$48.1M

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	-60,032	-$47.3M
HCAreduced	-74,441	-$30.3M
KEYSreduced	-186,285	-$29.6M
RSPTreduced	-481,035	-$18.1M
NEEreduced	-104,253	-$8.81M

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 0001398344-24-020942, largest first. % of portfolio is the value over $11,634,932,347, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	3,176,728	$1.22B	10.48%	+194,506	Timeline
AAPLAPPLE INC	2,074,299	$483M	4.15%	+146,189	Timeline
VTVVANGUARD INDEX FDS	2,741,128	$479M	4.11%	+150,528	Timeline
MSFTMICROSOFT CORP	694,975	$299M	2.57%	+32,439	Timeline
VIGIVANGUARD WHITEHALL FDS	3,101,521	$274M	2.35%	+435,854	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	421,082	$242M	2.08%	+41,049	Timeline
BIVVANGUARD BD INDEX FDS	3,037,989	$238M	2.05%	+844,917	Timeline
IGSBISHARES TR	4,010,083	$211M	1.81%	+583,497	Timeline
AMZNAMAZON COM INC	1,108,900	$207M	1.78%	+72,529	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,050,806	$194M	1.67%	+727,208	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	4,327,742	$182M	1.57%	new
NVDANVIDIA CORPORATION	1,473,805	$179M	1.54%	+107,458	Timeline
VOTVANGUARD INDEX FDS	715,993	$174M	1.5%	+197,541	Timeline
GOOGLALPHABET INC	1,036,909	$172M	1.48%	+167,739	Timeline
AGGISHARES TR	1,688,763	$171M	1.47%	+66,469	Timeline
AVGOBROADCOM INC	951,118	$164M	1.41%	+856,448	Timeline
VOEVANGUARD INDEX FDS	927,092	$155M	1.34%	+196,458	Timeline
XLKSELECT SECTOR SPDR TR	675,696	$153M	1.31%	+192,239	Timeline
JPMJPMORGAN CHASE & CO	694,179	$146M	1.26%	+44,701	Timeline
COSTCOSTCO WHOLESALE CORPORATION	139,423	$124M	1.06%	+9,752	Timeline
GOVTISHARES TR	5,193,828	$122M	1.05%	+189,628	Timeline
METAMETA PLATFORMS INC	200,006	$114M	0.98%	+22,227	Timeline
VBKVANGUARD INDEX FDS	407,114	$109M	0.94%	+110,959	Timeline
DFLVDIMENSIONAL ETF TRUST	3,462,912	$107M	0.92%	+797,877	Timeline
DFATDIMENSIONAL ETF TRUST	1,848,655	$103M	0.88%	+288,340	Timeline
MUBISHARES TR	940,337	$102M	0.88%	+32,093	Timeline
XOMEXXON MOBIL CORP	862,807	$101M	0.87%	+83,740	Timeline
NEENEXTERA ENERGY INC	1,057,005	$89.3M	0.77%	-104,253	Timeline
JNJJOHNSON & JOHNSON	544,719	$88.3M	0.76%	+44,526	Timeline
IWFISHARES TR	218,669	$82.1M	0.71%	+47,065	Timeline
DFIVDIMENSIONAL ETF TRUST	2,100,342	$80M	0.69%	+364,359	Timeline
CMFISHARES TR	1,309,215	$76.1M	0.65%	+35,505	Timeline
AMTAMERICAN TOWER CORP	326,920	$76M	0.65%	+11,598	Timeline
HONHONEYWELL INTL INC	362,413	$74.9M	0.64%	+25,033	Timeline
DFSVDIMENSIONAL ETF TRUST	2,340,458	$72.1M	0.62%	-171,765	Timeline
CSCOCISCO SYS INC	1,345,204	$71.6M	0.62%	+82,439	Timeline
SYKSTRYKER CORPORATION	196,791	$71.1M	0.61%	+7,526	Timeline
XLBSELECT SECTOR SPDR TR	729,554	$70.3M	0.6%	+52,028	Timeline
DFAIDIMENSIONAL ETF TRUST	2,211,105	$70.3M	0.6%	-258,178	Timeline
RTXRTX CORPORATION	565,919	$68.6M	0.59%	+18,546	Timeline
VVISA INC	246,217	$67.7M	0.58%	+17,347	Timeline
MCDMCDONALDS CORP	216,186	$65.8M	0.57%	+13,811	Timeline
ALLALLSTATE CORP	323,977	$61.4M	0.53%	+6,989	Timeline
IWDISHARES TR	323,336	$61.4M	0.53%	+11,381	Timeline
HCAHCA HEALTHCARE INC	150,705	$61.3M	0.53%	-74,441	Timeline
IVVISHARES TR	104,160	$60.1M	0.52%	+24,134	Timeline
PEPPEPSICO INC	352,809	$60M	0.52%	+20,840	Timeline
SPGIS&P GLOBAL INC	109,787	$56.7M	0.49%	+3,877	Timeline
EFVISHARES TR	970,433	$55.8M	0.48%	-138,127	Timeline
QQQINVESCO QQQ TR	112,364	$54.8M	0.47%	+20,290	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1,152,941	$54.8M	0.47%	+70,136	Timeline
BILSPDR SERIES TRUST	583,765	$53.6M	0.46%	+137,221	Timeline
UNPUNION PAC CORP	215,871	$53.2M	0.46%	+12,121	Timeline
VTIVANGUARD INDEX FDS	186,227	$52.7M	0.45%	+18,545	Timeline
UNHUNITEDHEALTH GROUP INC	86,650	$50.7M	0.44%	+2,999	Timeline
VOOVANGUARD INDEX FDS	95,695	$50.5M	0.43%	+41,779	Timeline
XLESELECT SECTOR SPDR TR	555,109	$48.7M	0.42%	+460,595	Timeline
DISDISNEY WALT CO	494,632	$47.6M	0.41%	+39,828	Timeline
ZTSZOETIS INC	242,602	$47.4M	0.41%	+12,090	Timeline
XLPSELECT SECTOR SPDR TR	566,932	$47.1M	0.4%	+28,178	Timeline
ESGDISHARES TR	515,167	$43.4M	0.37%	+17,717	Timeline
CMCSACOMCAST CORP NEW	989,106	$41.3M	0.36%	+127,144	Timeline
VWOBVANGUARD WHITEHALL FDS	620,528	$41.2M	0.35%	+87,327	Timeline
GOOGALPHABET INC	242,787	$40.6M	0.35%	+33,457	Timeline
EFGISHARES TR	377,006	$40.6M	0.35%	-34,287	Timeline
VTEBVANGUARD MUN BD FDS	772,084	$39.5M	0.34%	+46,464	Timeline
XOPSPDR SERIES TRUST	281,677	$37M	0.32%	+159,796	Timeline
VEAVANGUARD TAX-MANAGED FDS	682,130	$36M	0.31%	+4,614	Timeline
XLYSELECT SECTOR SPDR TR	177,075	$35.5M	0.3%	+10,681	Timeline
NKENIKE INC	395,123	$34.9M	0.3%	+48,473	Timeline
MOATVANECK ETF TRUST	347,904	$33.7M	0.29%	+8,711	Timeline
DFACDIMENSIONAL ETF TRUST	976,787	$33.5M	0.29%	-17,477	Timeline
SOSOUTHERN CO	354,881	$32M	0.28%	+2,326	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,313,420	$31.7M	0.27%	+7,250	Timeline
PAVEGLOBAL X FDS	753,239	$31M	0.27%	new	Timeline
IEMGISHARES INC	539,377	$31M	0.27%	-33,718	Timeline
HDHOME DEPOT INC	76,046	$30.8M	0.26%	+8,180	Timeline
SRESEMPRA	358,907	$30M	0.26%	+7,906	Timeline
LLYELI LILLY & CO	33,832	$30M	0.26%	+2,506	Timeline
LBAYTIDAL TRUST I	1,074,057	$29.7M	0.25%	-11,549	Timeline
TJXTJX COS INC NEW	250,142	$29.4M	0.25%	+28,645	Timeline
DFAEDIMENSIONAL ETF TRUST	1,046,370	$28.7M	0.25%	-167,082	Timeline
QQQMINVESCO EXCH TRADED FD TR II	142,353	$28.6M	0.25%	new	Timeline
CRMSALESFORCE INC	102,393	$28M	0.24%	+72,362	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	169,423	$26.9M	0.23%	-186,285	Timeline
SSDSIMPSON MFG INC	139,828	$26.7M	0.23%	+127,345	Timeline
MGKVANGUARD WORLD FD	82,081	$26.4M	0.23%	+80,115	Timeline
VIGVANGUARD SPECIALIZED FUNDS	132,803	$26.3M	0.23%	+1,300	Timeline
GPNGLOBAL PMTS INC	252,173	$25.8M	0.22%	+15,921	Timeline
KRESPDR SERIES TRUST	449,844	$25.5M	0.22%	+427,473	Timeline
ORLYOREILLY AUTOMOTIVE INC	22,056	$25.4M	0.22%	+2,571	Timeline
MRKMERCK & CO INC	217,123	$24.7M	0.21%	+27,461	Timeline
VLOVALERO ENERGY CORP	181,720	$24.5M	0.21%	+10,197	Timeline
AMLPALPS ETF TR	511,442	$24.1M	0.21%	+506,582	Timeline
ADBEADOBE INC	45,738	$23.7M	0.2%	+36,799	Timeline
ROKROCKWELL AUTOMATION INC	87,545	$23.5M	0.2%	+4,350	Timeline
VBVANGUARD INDEX FDS	98,994	$23.5M	0.2%	+2,562	Timeline
IJRISHARES TR	192,954	$22.6M	0.19%	+83,486	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	720,642	$22.3M	0.19%	new	Timeline
SKYWSKYWEST INC	256,461	$21.8M	0.19%	-1,079	Timeline
XYLXYLEM INC	160,589	$21.7M	0.19%	+16,301	Timeline
FDRRFIDELITY COVINGTON TRUST	415,926	$21.4M	0.18%	+1,167	Timeline
IJHISHARES TR	325,547	$20.3M	0.17%	+52,168	Timeline
QAINYLIM ETF TR	627,520	$20.1M	0.17%	-130,857	Timeline
ABBVABBVIE INC	100,347	$19.8M	0.17%	+9,298	Timeline
LOWLOWES COS INC	72,153	$19.5M	0.17%	-2,526	Timeline
PWZINVESCO EXCH TRADED FD TR II	773,395	$19.4M	0.17%	+12,990	Timeline
CVXCHEVRON CORPORATION	129,155	$19M	0.16%	+18,104	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	33,254	$18.9M	0.16%	+3,018	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	1,047,760	$18.2M	0.16%	new	Timeline
BACBANK OF AMER CORP	452,974	$18M	0.15%	+15,650	Timeline
PGPROCTER & GAMBLE CO	103,424	$17.9M	0.15%	+5,177	Timeline
TSLATESLA INC	66,870	$17.5M	0.15%	+3,222	Timeline
PANWPALO ALTO NETWORKS INC	51,002	$17.4M	0.15%	+46,220	Timeline
QCOMQUALCOMM INC	97,961	$16.7M	0.14%	+9,562	Timeline
IWPISHARES TR	138,549	$16.3M	0.14%	+53,028	Timeline
ORCLORACLE CORP	94,646	$16.1M	0.14%	+10,276	Timeline
PULSPGIM ETF TR	317,571	$15.8M	0.14%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	261,230	$15.5M	0.13%	+184,368	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	79,739	$15.3M	0.13%	+77,635	Timeline
EFAISHARES TR	176,539	$14.8M	0.13%	+18,894	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	281,696	$14.4M	0.12%	+16,389	Timeline
AMATAPPLIED MATLS INC	70,217	$14.2M	0.12%	+11,365	Timeline
WMTWALMART INC	173,231	$14M	0.12%	+9,088	Timeline
DFASDIMENSIONAL ETF TRUST	209,804	$13.6M	0.12%	-962	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	308,630	$13M	0.11%	new	Timeline
FICOFAIR ISAAC CORP	6,518	$12.7M	0.11%	+309	Timeline
MCKMCKESSON CORP	24,258	$12M	0.1%	+4,804	Timeline
NFLXNETFLIX INC.	16,803	$11.9M	0.1%	-487	Timeline
IVWISHARES TR	123,660	$11.8M	0.1%	+13,874	Timeline
WFCWELLS FARGO & CO	206,331	$11.7M	0.1%	+27,049	Timeline
XLFSELECT SECTOR SPDR TR	251,586	$11.4M	0.1%	+14,836	Timeline
XLCSELECT SECTOR SPDR TR	125,580	$11.4M	0.1%	+10,679	Timeline
ACNACCENTURE PLC IRELAND	31,967	$11.3M	0.1%	+7,151	Timeline
IWNISHARES TR	67,383	$11.2M	0.1%	+13,491	Timeline
DFUVDIMENSIONAL ETF TRUST	268,117	$11.2M	0.1%	+8,445	Timeline
SCHFSCHWAB STRATEGIC TR	270,543	$11.1M	0.1%	+131,026	Timeline
AMDADVANCED MICRO DEVICES INC	66,132	$10.9M	0.09%	+10,566	Timeline
AMGNAMGEN INC	32,852	$10.6M	0.09%	+3,024	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	347,114	$10.6M	0.09%	new	Timeline
CTASCINTAS CORP	51,106	$10.5M	0.09%	+36,921	Timeline
AVUVAMERICAN CENTY ETF TR	109,026	$10.5M	0.09%	-16,676	Timeline
IWMISHARES TR	46,746	$10.3M	0.09%	+3,934	Timeline
NOCNORTHROP GRUMMAN CORP	19,433	$10.3M	0.09%	+1,095	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,236	$10M	0.09%	+1,245	Timeline
ETNEATON CORP PLC	30,080	$9.97M	0.09%	+10,295	Timeline
HEZUISHARES TR	269,611	$9.91M	0.09%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	358,490	$9.9M	0.09%	+30,095	Timeline
GLDSPDR GOLD TR	40,491	$9.84M	0.08%	-42	Timeline
MAMASTERCARD INCORPORATED	19,917	$9.84M	0.08%	+3,562	Timeline
DFAXDIMENSIONAL ETF TRUST	362,298	$9.79M	0.08%	-5,061	Timeline
VXFVANGUARD INDEX FDS	53,009	$9.65M	0.08%	-4,117	Timeline
PFEPFIZER INC	316,905	$9.17M	0.08%	-18,336	Timeline
LMTLOCKHEED MARTIN CORP	15,634	$9.14M	0.08%	+2,748	Timeline
IHIISHARES TR	151,941	$9M	0.08%	-4,908	Timeline
NVONOVO-NORDISK A S	75,566	$9M	0.08%	+9,722	Timeline
TDGTRANSDIGM GROUP INC	6,298	$8.99M	0.08%	+183	Timeline
VBRVANGUARD INDEX FDS	44,531	$8.94M	0.08%	+9,695	Timeline
OEFISHARES TR	32,224	$8.92M	0.08%	+28,704	Timeline
XLVSELECT SECTOR SPDR TR	57,810	$8.9M	0.08%	+1,475	Timeline
VGTVANGUARD WORLD FD	15,136	$8.88M	0.08%	+1,703	Timeline
SCHGSCHWAB STRATEGIC TR	84,143	$8.77M	0.08%	+4,967	Timeline
SUSBISHARES TR	345,004	$8.68M	0.07%	+17,486	Timeline
KOCOCA COLA CO	120,702	$8.67M	0.07%	+22,515	Timeline
GWWWW GRAINGER INC	8,287	$8.61M	0.07%	+246	Timeline
VYMVANGUARD WHITEHALL FDS	65,557	$8.4M	0.07%	+7,884	Timeline
ISHARES TRISHARES TR	354,960	$8.27M	0.07%	+85,940
RSPINVESCO EXCHANGE TRADED FD T	45,409	$8.14M	0.07%	+965	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	140,723	$7.96M	0.07%	+138,670	Timeline
IVEISHARES TR	40,055	$7.9M	0.07%	+1,387	Timeline
CVSCVS HEALTH CORP	124,334	$7.82M	0.07%	-11,082	Timeline
IWBISHARES TR	24,759	$7.78M	0.07%	+4,465	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,081	$7.76M	0.07%	+3,600	Timeline
IEOISHARES TR	84,092	$7.69M	0.07%	new	Timeline
VOVANGUARD INDEX FDS	28,790	$7.6M	0.07%	+2,676	Timeline
ESMLISHARES TR	180,884	$7.56M	0.07%	+8,346	Timeline
VTWOVANGUARD SCOTTSDALE FDS	84,411	$7.54M	0.06%	+81,872	Timeline
DHRDANAHER CORP DEL	27,065	$7.52M	0.06%	+3,593	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	131,410	$7.49M	0.06%	new	Timeline
GPIQGOLDMAN SACHS ETF TR	156,018	$7.48M	0.06%	new	Timeline
IWOISHARES TR	26,252	$7.46M	0.06%	+2,526	Timeline
VHTVANGUARD WORLD FD	25,750	$7.27M	0.06%	+150	Timeline
DIASTATE STR SPDR DOW JONES IND	17,158	$7.26M	0.06%	+267	Timeline
XLISELECT SECTOR SPDR TR	52,204	$7.07M	0.06%	+13,689	Timeline
CATCATERPILLAR INC	18,032	$7.05M	0.06%	+6,400	Timeline
USMVISHARES TR	76,807	$7.01M	0.06%	+8,622	Timeline
ISRGINTUITIVE SURGICAL INC	13,937	$6.85M	0.06%	-850	Timeline
SHWSHERWIN WILLIAMS CO	17,848	$6.81M	0.06%	+13,952	Timeline
ISHARESISHARES	269,047	$6.78M	0.06%	-7,883
SBUXSTARBUCKS CORP	69,508	$6.78M	0.06%	-8,437	Timeline
BKNGBOOKING HOLDINGS INC	1,600	$6.74M	0.06%	+768	Timeline
EEMISHARES TR	144,583	$6.63M	0.06%	+65,526	Timeline
UBERUBER TECHNOLOGIES INC	87,650	$6.59M	0.06%	+8,580	Timeline
ABTABBOTT LABORATORIES	56,097	$6.4M	0.05%	+2,809	Timeline
SCHXSCHWAB STRATEGIC TR	93,963	$6.38M	0.05%	-2,243	Timeline
SUBISHARES TR	59,915	$6.36M	0.05%	+3,163	Timeline
SMHVANECK ETF TRUST	25,676	$6.3M	0.05%	+65	Timeline
INTUINTUIT	9,987	$6.2M	0.05%	+4,422	Timeline
BILSSPDR SERIES TRUST	61,836	$6.16M	0.05%	+7,468	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	15,893	$6.1M	0.05%	new
FLGBFRANKLIN TEMPLETON ETF TR	210,706	$6.02M	0.05%	new	Timeline
TXNTEXAS INSTRS INC	29,086	$6.01M	0.05%	+7,595	Timeline
AXPAMERICAN EXPRESS CO	21,388	$5.8M	0.05%	-294	Timeline
INDAISHARES TR	98,750	$5.78M	0.05%	+96,758	Timeline
KLACKLA CORP	7,445	$5.77M	0.05%	+273	Timeline
EPDENTERPRISE PRODS PARTNERS L	195,500	$5.69M	0.05%	+47,606	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,134	$5.57M	0.05%	+726	Timeline
IEFAISHARES TR	70,718	$5.52M	0.05%	+8,888	Timeline
GDGENERAL DYNAMICS CORP	18,251	$5.52M	0.05%	+511	Timeline
GEGE AEROSPACE	28,891	$5.45M	0.05%	+9,574	Timeline
SDYSPDR SERIES TRUST	38,328	$5.44M	0.05%	-163	Timeline
TAXXBONDBLOXX ETF TRUST	106,325	$5.4M	0.05%	new	Timeline
PMPHILIP MORRIS INTL INC	44,042	$5.35M	0.05%	+20,350	Timeline
SCHDSCHWAB STRATEGIC TR	63,076	$5.33M	0.05%	+2,141	Timeline
ISHARES TRISHARES TR	228,305	$5.32M	0.05%	-42,450
IJKISHARES TR	57,152	$5.25M	0.05%	+116	Timeline
DGROISHARES TR	82,704	$5.18M	0.04%	-1,264	Timeline
VZVERIZON COMMUNICATIONS INC	115,152	$5.17M	0.04%	+2,666	Timeline
BNDVANGUARD BD INDEX FDS	68,377	$5.14M	0.04%	-3,491	Timeline
IWSISHARES TR	38,405	$5.08M	0.04%	+4,878	Timeline
IWVISHARES TR	15,509	$5.07M	0.04%	+597	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	99,100	$5.05M	0.04%	+14,000	Timeline
DOVDOVER CORP	25,744	$4.94M	0.04%	+5,272	Timeline
PAYXPAYCHEX INC	36,364	$4.88M	0.04%	+3,282	Timeline
ISHARES TRISHARES TR	194,346	$4.88M	0.04%	+2,136
CVIEMORGAN STANLEY ETF TRUST	79,285	$4.75M	0.04%	-13,979	Timeline
CLCOLGATE PALMOLIVE CO	45,542	$4.73M	0.04%	+1,679	Timeline
TECLDIREXION SHARES ETF TRUST	52,396	$4.59M	0.04%	+1,066	Timeline
VFVAVANGUARD WELLINGTON FD	37,639	$4.54M	0.04%	-6,669	Timeline
USBUS BANCORP	99,128	$4.53M	0.04%	+18,088	Timeline
GILDGILEAD SCIENCES INC	53,951	$4.52M	0.04%	+6,492	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,612	$4.45M	0.04%	+4,113	Timeline
UPSUNITED PARCEL SVCS INC	32,376	$4.41M	0.04%	+5,433	Timeline
BABOEING CO	28,995	$4.41M	0.04%	-8,657	Timeline
EWJISHARES INC	60,053	$4.3M	0.04%	+58,576	Timeline
CSXCSX CORP	124,036	$4.28M	0.04%	+77,663	Timeline
BXBLACKSTONE INC	27,445	$4.2M	0.04%	+5,536	Timeline
ARESARES MANAGEMENT CORPORATION	26,962	$4.2M	0.04%	+3,868	Timeline
SCHVSCHWAB STRATEGIC TR	52,055	$4.18M	0.04%	+9,773	Timeline
MOALTRIA GROUP INC	81,119	$4.14M	0.04%	+43,074	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,278	$4.11M	0.04%	+14,593	Timeline
DLNWISDOMTREE TR	52,094	$4.09M	0.04%	+2	Timeline
EMREMERSON ELEC CO	37,371	$4.09M	0.04%	+16,388	Timeline
COPCONOCOPHILLIPS	38,690	$4.07M	0.04%	+7,131	Timeline
IVOOVANGUARD ADMIRAL FDS INC	38,150	$4.03M	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	16,696	$4.03M	0.03%	-10	Timeline
XLUSELECT SECTOR SPDR TR	49,638	$4.01M	0.03%	+796	Timeline
VIOOVANGUARD ADMIRAL FDS INC	36,725	$3.97M	0.03%	+35,193	Timeline
IBDTISHARES TR	155,183	$3.96M	0.03%	+604	Timeline
IJSISHARES TR	36,676	$3.95M	0.03%	+1,269	Timeline
PDPINVESCO EXCHANGE TRADED FD T	37,121	$3.83M	0.03%	-492	Timeline
CITHE CIGNA GROUP	10,767	$3.73M	0.03%	+5,333	Timeline
WRBBERKLEY W R CORP	65,736	$3.73M	0.03%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	73,387	$3.72M	0.03%	+4,834	Timeline
INVESCOINVESCO	174,763	$3.69M	0.03%	+137,718
SPIBSPDR SERIES TRUST	108,799	$3.67M	0.03%	+33	Timeline
TLSTELOS CORP MD	1,020,854	$3.66M	0.03%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,946	$3.63M	0.03%	-4,235	Timeline
ACWIISHARES TR	30,337	$3.63M	0.03%	+1,177	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	184,716	$3.61M	0.03%	+145,743	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,082	$3.6M	0.03%	+365	Timeline
AVEMAMERICAN CENTY ETF TR	55,410	$3.58M	0.03%	-1,734	Timeline
NULVNUSHARES ETF TR	85,355	$3.56M	0.03%	-6,580	Timeline
IUSVISHARES TR	36,363	$3.47M	0.03%	-357	Timeline
DUKDUKE ENERGY CORP NEW	30,113	$3.47M	0.03%	+5,378	Timeline
TAT&T INC	155,893	$3.43M	0.03%	+40,734	Timeline
WMWASTE MGMT INC DEL	16,470	$3.42M	0.03%	+2,704	Timeline
TYTRI CONTL CORP	103,243	$3.41M	0.03%	new	Timeline
INVESCOINVESCO	163,772	$3.38M	0.03%	+148,927
ECLECOLAB INC	13,108	$3.35M	0.03%	+830	Timeline
IMCVISHARES TR	43,262	$3.32M	0.03%	new	Timeline
VVVANGUARD INDEX FDS	12,251	$3.23M	0.03%	+453	Timeline
GSEWGOLDMAN SACHS ETF TR	41,234	$3.19M	0.03%	new	Timeline
MMM3M CO	22,926	$3.13M	0.03%	+8,439	Timeline
MPCMARATHON PETE CORP	19,171	$3.12M	0.03%	+3,534	Timeline
SPSBSPDR SERIES TRUST	102,975	$3.12M	0.03%	-5,401	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	158,089	$3.12M	0.03%	+5,042	Timeline
GISGENERAL MILLS INC	42,113	$3.11M	0.03%	+20,484	Timeline
STLDSTEEL DYNAMICS INC	24,653	$3.11M	0.03%	-93	Timeline
UBSIUNITED BANKSHARES INC WEST V	83,500	$3.1M	0.03%	0	Timeline
LINLINDE PLC	6,480	$3.09M	0.03%	+4,017	Timeline
ENSGENSIGN GROUP INC	21,385	$3.08M	0.03%	+6,623	Timeline
IBDRISHARES TR	125,468	$3.05M	0.03%	-89	Timeline
KMIKINDER MORGAN INC DEL	137,513	$3.04M	0.03%	+33,512	Timeline
SCHASCHWAB STRATEGIC TR	58,917	$3.03M	0.03%	+4,684	Timeline
NOWSERVICENOW INC	3,377	$3.02M	0.03%	+1,171	Timeline
VLUEISHARES TR	27,572	$3.01M	0.03%	+122	Timeline
MUMICRON TECHNOLOGY INC	28,930	$3M	0.03%	+12,244	Timeline
KMBKIMBERLY-CLARK CORP	20,812	$2.96M	0.03%	+4,028	Timeline
SOFISOFI TECHNOLOGIES INC	375,765	$2.95M	0.03%	-7,079	Timeline
VNQVANGUARD INDEX FDS	30,187	$2.94M	0.03%	+6,522	Timeline
TGTTARGET CORP	18,806	$2.93M	0.03%	+4,754	Timeline
IWRISHARES TR	33,025	$2.91M	0.03%	+7,178	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,261	$2.9M	0.02%	+16,030	Timeline
SCHESCHWAB STRATEGIC TR	97,589	$2.85M	0.02%	+9,022	Timeline
IVOVVANGUARD ADMIRAL FDS INC	29,511	$2.83M	0.02%	+24,703	Timeline
GSGOLDMAN SACHS GROUP INC	5,699	$2.82M	0.02%	+2,350	Timeline
GBDCGOLUB CAP BDC INC	186,618	$2.82M	0.02%	+1,617	Timeline
EAGGISHARES TR	57,964	$2.82M	0.02%	+1,154	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,406	$2.81M	0.02%	-9,726	Timeline
OREALTY INCOME CORP	43,936	$2.79M	0.02%	+4,935	Timeline
SPSMSPDR SERIES TRUST	61,022	$2.78M	0.02%	+23,465	Timeline
SPYGSPDR SERIES TRUST	33,394	$2.77M	0.02%	+2,787	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.02%	0	Timeline
ESGEISHARES INC	75,092	$2.73M	0.02%	-21,822	Timeline
FAFFIRST AMERN FINL CORP	41,211	$2.72M	0.02%	+4,705	Timeline
FDXFEDEX CORP	9,721	$2.66M	0.02%	+5,892	Timeline
VXUSVANGUARD STAR FDS	40,702	$2.64M	0.02%	-3,210	Timeline
QUALISHARES TR	14,683	$2.63M	0.02%	+1,167	Timeline
ITOTISHARES TR	20,821	$2.62M	0.02%	+2,710	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	45,313	$2.61M	0.02%	+866	Timeline
GDXVANECK ETF TRUST	65,089	$2.59M	0.02%	+4,435	Timeline
IBDSISHARES TR	105,471	$2.57M	0.02%	+65,611	Timeline
BMYBRISTOL-MYERS SQUIBB CO	49,252	$2.55M	0.02%	+9,836	Timeline
DVYISHARES TR	18,860	$2.55M	0.02%	+9,401	Timeline
INTCINTEL CORP	107,635	$2.53M	0.02%	+4,256	Timeline
HDVISHARES TR	20,853	$2.45M	0.02%	+8,642	Timeline
BONDPIMCO ETF TR	25,857	$2.45M	0.02%	+1,340	Timeline
NEMNEWMONT CORP	45,225	$2.42M	0.02%	+10,811	Timeline
GPCGENUINE PARTS CO	17,243	$2.41M	0.02%	+2,645	Timeline
IXUSISHARES TR	33,150	$2.41M	0.02%	+5,572	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,153	$2.4M	0.02%	+244	Timeline
TMUST-MOBILE US INC	11,549	$2.38M	0.02%	+5,643	Timeline
SPLVINVESCO EXCH TRADED FD TR II	33,166	$2.38M	0.02%	+127	Timeline
VIOVVANGUARD ADMIRAL FDS INC	25,608	$2.37M	0.02%	new	Timeline
TIPISHARES TR	21,397	$2.36M	0.02%	-1,016	Timeline
SOXXISHARES TR	10,204	$2.35M	0.02%	+28	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	53,958	$2.35M	0.02%	new	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	65,205	$2.35M	0.02%	new	Timeline
XLRESELECT SECTOR SPDR TR	51,805	$2.31M	0.02%	+707	Timeline
SLVISHARES SILVER TR	81,215	$2.31M	0.02%	+2,986	Timeline
MSMORGAN STANLEY	22,123	$2.31M	0.02%	+4,572	Timeline
VSSVANGUARD INTL EQUITY INDEX F	18,229	$2.3M	0.02%	+15,245	Timeline
PMAYINNOVATOR ETFS TRUST	65,074	$2.29M	0.02%	new	Timeline
SMOTVANECK ETF TRUST	65,350	$2.29M	0.02%	-2,000	Timeline
ITAISHARES TR	15,288	$2.29M	0.02%	-789	Timeline
CCITIGROUP INC	36,395	$2.28M	0.02%	+19,053	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,210	$2.23M	0.02%	new	Timeline
FISVFISERV INC	12,373	$2.22M	0.02%	+97	Timeline
PWRQUANTA SVCS INC	7,409	$2.21M	0.02%	+415	Timeline
IYYISHARES TR	15,818	$2.21M	0.02%	-55	Timeline
BF-BBROWN FORMAN CORP	44,850	$2.21M	0.02%	+140	Timeline
CZAINVESCO EXCHANGE TRADED FD T	20,342	$2.2M	0.02%	0	Timeline
ISCVISHARES TR	34,477	$2.19M	0.02%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,308	$2.18M	0.02%	+752	Timeline
EOGEOG RES INC	17,737	$2.18M	0.02%	+11,391	Timeline
FNFFIDELITY NATL FINL INC	35,038	$2.17M	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	3,432	$2.17M	0.02%	+701	Timeline
FNCLFIDELITY COVINGTON TRUST	33,603	$2.15M	0.02%	-2,326	Timeline
FDVVFIDELITY COVINGTON TRUST	41,589	$2.11M	0.02%	-4,180	Timeline
GLPIGAMING & LEISURE P	40,686	$2.09M	0.02%	+6,696	Timeline
VDCVANGUARD WORLD FD	9,553	$2.09M	0.02%	+1,122	Timeline
CBCHUBB LIMITED	7,228	$2.08M	0.02%	+890	Timeline
OKEONEOK INC NEW	22,859	$2.08M	0.02%	+8,091	Timeline
DEDEERE & CO	4,945	$2.06M	0.02%	-124	Timeline
HIGHARTFORD INSURANCE GROUP INC	17,344	$2.04M	0.02%	+14,825	Timeline
FDISFIDELITY COVINGTON TRUST	22,609	$2M	0.02%	-3,583	Timeline
PZTINVESCO EXCH TRADED FD TR II	85,500	$2M	0.02%	0	Timeline
RUNSUNRUN INC	110,073	$1.99M	0.02%	+3,388	Timeline
MDLZMONDELEZ INTL INC	26,982	$1.99M	0.02%	+2,459	Timeline
VGITVANGUARD SCOTTSDALE FDS	32,826	$1.98M	0.02%	-5,101	Timeline
EMBISHARES TR	21,114	$1.98M	0.02%	+1,275	Timeline
VTRSVIATRIS INC	168,502	$1.96M	0.02%	-16,401	Timeline
KHCKRAFT HEINZ CO	55,695	$1.96M	0.02%	+19,288	Timeline
IYWISHARES TR	12,712	$1.93M	0.02%	+1,069	Timeline
YUMYUM BRANDS INC	13,727	$1.92M	0.02%	+164	Timeline
CNCCENTENE CORP DEL	25,250	$1.9M	0.02%	+11,583	Timeline
NSCNORFOLK SOUTHN CORP	7,631	$1.9M	0.02%	+2,247	Timeline
ASMLASML HLDG NV	2,263	$1.89M	0.02%	+670	Timeline
NOBLPROSHARES TR	17,618	$1.88M	0.02%	-645	Timeline
IUSGISHARES TR	14,093	$1.86M	0.02%	-1	Timeline
AVDVAMERICAN CENTY ETF TR	26,105	$1.84M	0.02%	-177	Timeline
BNDXVANGUARD CHARLOTTE FDS	36,555	$1.84M	0.02%	-2,138	Timeline
PCARPACCAR INC	18,525	$1.83M	0.02%	+1,890	Timeline
PLDPROLOGIS INC.	14,418	$1.82M	0.02%	+1,492	Timeline
SPDWSPDR INDEX SHS FDS	47,842	$1.8M	0.02%	+10,888	Timeline
UTWORBB FD INC	36,832	$1.8M	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	7,096	$1.76M	0.02%	+958	Timeline
FNDFSCHWAB STRATEGIC TR	47,048	$1.76M	0.02%	-4,247	Timeline
APPAPPLOVIN CORP	13,413	$1.75M	0.02%	+2,071	Timeline
DALDELTA AIR LINES INC	34,427	$1.75M	0.02%	+27,743	Timeline
CARRCARRIER GLOBAL CORPORATION	21,708	$1.75M	0.02%	+7,119	Timeline
SCHBSCHWAB STRATEGIC TR	26,160	$1.74M	0.01%	+1,482	Timeline
DFUSDIMENSIONAL ETF TRUST	27,977	$1.74M	0.01%	-80	Timeline
LDOSLEIDOS HOLDINGS INC	10,638	$1.73M	0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	23,585	$1.73M	0.01%	+7,619	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,676	$1.73M	0.01%	-920	Timeline
BBYBEST BUY INC	16,355	$1.69M	0.01%	new	Timeline
EIXEDISON INTL	19,220	$1.67M	0.01%	+8,369	Timeline
PCGPG&E CORP	83,920	$1.66M	0.01%	+44,902	Timeline
CEGCONSTELLATION ENERGY CORP	6,316	$1.64M	0.01%	+1,701	Timeline
VCITVANGUARD SCOTTSDALE FDS	19,607	$1.64M	0.01%	+2,534	Timeline
DSIISHARES TR	15,092	$1.64M	0.01%	+1,155	Timeline
IRMIRON MTN INC DEL	13,797	$1.64M	0.01%	-761	Timeline
SPYDSPDR SERIES TRUST	35,866	$1.64M	0.01%	+10,342	Timeline
VEUVANGUARD INTL EQUITY INDEX F	25,942	$1.63M	0.01%	+5,085	Timeline
NTAPNETAPP INC	13,114	$1.62M	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	20,553	$1.62M	0.01%	+7,295	Timeline
MGVVANGUARD WORLD FD	12,507	$1.6M	0.01%	-232	Timeline
USFRWISDOMTREE TR	31,947	$1.6M	0.01%	-2,389	Timeline
AFLAFLAC INC	14,244	$1.59M	0.01%	+8,552	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,436	$1.59M	0.01%	+3,384	Timeline
OUNZVANECK MERK GOLD ETF	62,300	$1.58M	0.01%	0	Timeline
NVSNOVARTIS AG	13,630	$1.57M	0.01%	+1,837	Timeline
DONWISDOMTREE TR	30,650	$1.57M	0.01%	+357	Timeline
FNDXSCHWAB STRATEGIC TR	21,680	$1.56M	0.01%	-1,212	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,752	$1.55M	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,467	$1.54M	0.01%	+209	Timeline
SGOVISHARES TR	14,997	$1.51M	0.01%	-77	Timeline
DHID R HORTON INC	7,917	$1.51M	0.01%	+572	Timeline
PSXPHILLIPS 66	11,445	$1.5M	0.01%	+3,261	Timeline
GEVGE VERNOVA INC	5,890	$1.5M	0.01%	+1,208	Timeline
AONAON PLC	4,338	$1.5M	0.01%	+520	Timeline
CWBSPDR SERIES TRUST	19,589	$1.5M	0.01%	+1	Timeline
TXTTEXTRON INC	16,698	$1.48M	0.01%	new	Timeline
SPTMSPDR SERIES TRUST	21,005	$1.47M	0.01%	-479	Timeline
FTNTFORTINET INC	18,754	$1.45M	0.01%	new	Timeline
MDTMEDTRONIC PLC	16,080	$1.45M	0.01%	+3,825	Timeline
TRVTRAVELERS COMPANIES INC	6,129	$1.43M	0.01%	+3,312	Timeline
MASMASCO CORP	17,093	$1.43M	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	14,096	$1.43M	0.01%	+1,720	Timeline
IJTISHARES TR	10,193	$1.42M	0.01%	+3,160	Timeline
AAGILENT TECHNOLOGIES INC	9,571	$1.42M	0.01%	-45	Timeline
EBAYEBAY INC.	21,796	$1.42M	0.01%	new	Timeline
IBBISHARES TR	9,677	$1.41M	0.01%	+713	Timeline
JBLJABIL INC	11,598	$1.39M	0.01%	new	Timeline
IEUSISHARES TR	22,845	$1.38M	0.01%	new	Timeline
URIUNITED RENTALS INC	1,697	$1.37M	0.01%	+254	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,637	$1.37M	0.01%	+3,375	Timeline
METMETLIFE INC	16,465	$1.36M	0.01%	+10,969	Timeline
VCRVANGUARD WORLD FD	3,952	$1.35M	0.01%	+1,111	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,228	$1.34M	0.01%	-2,334	Timeline
EWEDWARDS LIFESCIENCES CORP	20,260	$1.34M	0.01%	-531	Timeline
BSXBOSTON SCIENTIFIC CORP	15,941	$1.34M	0.01%	+2,875	Timeline
PTFINVESCO EXCHANGE TRADED FD T	21,028	$1.33M	0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	117,293	$1.32M	0.01%	-2,129	Timeline
MSCIMSCI INC	2,262	$1.32M	0.01%	+1,750	Timeline
DDDUPONT DE NEMOURS INC	14,799	$1.32M	0.01%	+5,642	Timeline
SPYVSPDR SERIES TRUST	24,486	$1.29M	0.01%	+1,637	Timeline
BROBROWN & BROWN INC	12,478	$1.29M	0.01%	+753	Timeline
BF-ABROWN FORMAN CORP	26,624	$1.28M	0.01%	+2	Timeline
VDEVANGUARD WORLD FD	10,340	$1.27M	0.01%	+4,501	Timeline
IFNABERDEEN INDIA FD INC	66,451	$1.26M	0.01%	new	Timeline
CDWCDW CORP	5,560	$1.26M	0.01%	+271	Timeline
NXPINXP SEMICONDUCTORS N V	5,218	$1.25M	0.01%	+1,613	Timeline
ADIANALOG DEVICES INC	5,401	$1.24M	0.01%	+418	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	22,269	$1.24M	0.01%	+277	Timeline
SYYSYSCO CORP	15,785	$1.23M	0.01%	+5,859	Timeline
EAELECTRONIC ARTS INC	8,578	$1.23M	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,388	$1.23M	0.01%	+12,380	Timeline
SLBSLB LIMITED	29,236	$1.23M	0.01%	+22,328	Timeline
IDEVISHARES TR	17,248	$1.22M	0.01%	+8,409	Timeline
HPQHP INC	33,781	$1.21M	0.01%	+5,937	Timeline
FNDASCHWAB STRATEGIC TR	20,266	$1.21M	0.01%	-2,536	Timeline
VPUVANGUARD WORLD FD	6,912	$1.2M	0.01%	+71	Timeline
DOWDOW HLDGS INC	21,921	$1.2M	0.01%	+5,346	Timeline
CORCENCORA INC	5,279	$1.19M	0.01%	+1,296	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,725	$1.18M	0.01%	+264	Timeline
PRFINVESCO EXCHANGE TRADED FD T	28,695	$1.17M	0.01%	+5,023	Timeline
TTDTHE TRADE DESK INC	10,578	$1.16M	0.01%	-554	Timeline
PRCTPROCEPT BIOROBOTICS CORP	14,451	$1.16M	0.01%	new	Timeline
IDXXIDEXX LABS INC	2,287	$1.16M	0.01%	-352	Timeline
MTGMGIC INVT CORP WIS	45,001	$1.15M	0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,418	$1.15M	0.01%	+3,230	Timeline
MTBM & T BK CORP	6,444	$1.15M	0.01%	new	Timeline
AMEAMETEK INC	6,675	$1.15M	0.01%	+345	Timeline
AEPAMERICAN ELEC PWR CO INC	11,057	$1.13M	0.01%	+1,231	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	24,583	$1.12M	0.01%	-80	Timeline
PSAPUBLIC STORAGE	3,071	$1.12M	0.01%	+324	Timeline
ESEVERSOURCE ENERGY	16,387	$1.12M	0.01%	-100	Timeline
EDCONSOLIDATED EDISON INC	10,695	$1.11M	0.01%	-319	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,922	$1.11M	0.01%	+257	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,983	$1.11M	0.01%	+2,278	Timeline
SHELSHELL PLC	16,713	$1.1M	0.01%	+3,087	Timeline
CMICUMMINS INC	3,390	$1.1M	0.01%	+1,514	Timeline
DECKDECKERS OUTDOOR CORP	6,882	$1.1M	0.01%	+5,959	Timeline
TLTISHARES TR	11,180	$1.1M	0.01%	+4,826	Timeline
ULTAULTA BEAUTY INC	2,796	$1.09M	0.01%	+2,068	Timeline
ESGUISHARES TR	8,588	$1.08M	0.01%	-2,485	Timeline
SOXLDIREXION SHARES ETF TRUST	29,376	$1.08M	0.01%	0	Timeline
NTRSNORTHERN TR CORP	11,797	$1.06M	0.01%	+9,228	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,042	$1.06M	0.01%	+160	Timeline
CLXCLOROX CO DEL	6,482	$1.06M	0.01%	+739	Timeline
ITWILLINOIS TOOL WKS INC	4,020	$1.05M	0.01%	-493	Timeline
GBCIGLACIER BANCORP INC NEW	22,873	$1.05M	0.01%	-710	Timeline
ENBENBRIDGE INC	25,690	$1.04M	0.01%	-2,361	Timeline
GEMGOLDMAN SACHS ETF TR	29,505	$1.04M	0.01%	-882	Timeline
SNPSSYNOPSYS INC	2,041	$1.03M	0.01%	+547	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,786	$1.03M	0.01%	+1,370	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,291	$1.02M	0.01%	+1,781
STIPISHARES TR	10,083	$1.02M	0.01%	-3,051	Timeline
UNILEVER PLCUNILEVER PLC	15,649	$1.02M	0.01%	+2,428
AMPAMERIPRISE FINL INC	2,163	$1.02M	0.01%	+348	Timeline
CTVACORTEVA INC	17,282	$1.02M	0.01%	+7,822	Timeline
SCHMSCHWAB STRATEGIC TR	12,152	$1.01M	0.01%	+224	Timeline
SHOPSHOPIFY INC	12,496	$1M	0.01%	+2,602	Timeline
FNDESCHWAB STRATEGIC TR	30,990	$1M	0.01%	+11,919	Timeline
SHVISHARES TR	8,947	$990K	0.01%	+4,783	Timeline
ETENERGY TRANSFER L P	61,493	$987K	0.01%	+20,699	Timeline
BTTBLACKROCK MUN TARGET TERM TR	45,304	$979K	0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	60,032	$47.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,857	$4.11M	shares
HBANHUNTINGTON BANCSHARES INC	35,214	$464K	shares
TLHISHARES TR	4,295	$441K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	117,358	$315K	shares
DXCMDEXCOM INC	2,541	$288K	shares
NORDSTROM INCNORDSTROM INC	13,555	$288K	shares
USIGISHARES TR	5,041	$253K	shares
CUSDTRUST FOR PROFESSIONAL MANAG	11,100	$240K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	8,844	$230K	shares
ISTBISHARES TR	4,787	$227K	shares
XEMDXWESTERN ASSET EMERGING MKTS	23,236	$216K	shares
CACCCREDIT ACCEP CORP MICH	400	$206K	shares
SNOWSNOWFLAKE INC	1,491	$201K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	15,028	$194K	shares
IGIBISHARES TR	2,726	$140K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	2,616	$137K	shares
IYTISHARES TR	2,068	$135K	shares
FXLFIRST TR EXCHANGE-TRADED FD	843	$115K	shares
EWWISHARES INC	1,871	$106K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	33,842	$95.8K	shares
PDSBPDS BIOTECHNOLOGY CORP	10,207	$29.9K	shares
BBBLACKBERRY LTD	11,121	$27.6K	shares
CLENE INCCLENE INC	44,984	$16K	shares
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	20,000	$14.7K	shares
AGAPE ATP CORPAGAPE ATP CORP	41,837	$8.88K	shares
HYZON MOTORS INCHYZON MOTORS INC	20,000	$6.42K	shares
SUPERCOM LTD NEWSUPERCOM LTD NEW	12,350	$2.47K	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 0001398344-24-020942	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC