EP Wealth Advisors, LLC

13F filer, CIK 1540569, TORRANCE, CA

EP Wealth Advisors, LLC reported $12,253,640,371 across 1,234 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 33.9% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002748

Period: 2024-12-31
Reported value: $12.3B
Holdings: 1,234
Top 10 weight: 33.9%
New: 165
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIVadded	+1,537,319	$115M
EFAadded	+894,597	$67.6M
BLKnew	+60,780	$62.3M
AGGadded	+626,728	$60.7M
IGSBadded	+1,147,985	$59.4M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTVreduced	-260,166	-$44M
DFAIreduced	-911,549	-$26.6M
SSDreduced	-127,516	-$21.1M
EFVreduced	-401,677	-$21.1M
SPYreduced	-34,889	-$20.4M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002748, largest first. % of portfolio is the value over $12,253,640,371, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	3,226,810	$1.32B	10.81%	+50,082	Timeline
AAPLAPPLE INC	2,049,802	$513M	4.19%	-24,497	Timeline
VTVVANGUARD INDEX FDS	2,480,962	$420M	3.43%	-260,166	Timeline
BIVVANGUARD BD INDEX FDS	4,575,308	$342M	2.79%	+1,537,319	Timeline
VIGIVANGUARD WHITEHALL FDS	3,757,454	$301M	2.45%	+655,933	Timeline
MSFTMICROSOFT CORP	687,532	$290M	2.36%	-7,443	Timeline
IGSBISHARES TR	5,158,068	$267M	2.18%	+1,147,985	Timeline
VOTVANGUARD INDEX FDS	936,468	$238M	1.94%	+220,475	Timeline
AMZNAMAZON COM INC	1,064,585	$234M	1.91%	-44,315	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	386,193	$226M	1.85%	-34,889	Timeline
AGGISHARES TR	2,315,491	$224M	1.83%	+626,728	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,762,715	$210M	1.71%	+711,909	Timeline
AVGOBROADCOM INC	902,292	$209M	1.71%	-48,826	Timeline
VOEVANGUARD INDEX FDS	1,276,253	$206M	1.68%	+349,161	Timeline
GOOGLALPHABET INC	1,020,401	$193M	1.58%	-16,508	Timeline
NVDANVIDIA CORPORATION	1,427,979	$192M	1.56%	-45,826	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	4,287,136	$179M	1.46%	-40,606
JPMJPMORGAN CHASE & CO	684,934	$164M	1.34%	-9,245	Timeline
XLKSELECT SECTOR SPDR TR	684,800	$159M	1.3%	+9,104	Timeline
DFLVDIMENSIONAL ETF TRUST	5,072,131	$152M	1.24%	+1,609,219	Timeline
VBKVANGUARD INDEX FDS	460,505	$129M	1.05%	+53,391	Timeline
COSTCOSTCO WHOLESALE CORPORATION	136,542	$125M	1.02%	-2,881	Timeline
DFATDIMENSIONAL ETF TRUST	2,231,308	$124M	1.01%	+382,653	Timeline
GOVTISHARES TR	5,373,142	$123M	1.01%	+179,314	Timeline
MUBISHARES TR	1,050,511	$112M	0.91%	+110,174	Timeline
METAMETA PLATFORMS INC	189,774	$111M	0.91%	-10,232	Timeline
DFIVDIMENSIONAL ETF TRUST	2,665,257	$94.6M	0.77%	+564,915	Timeline
XOMEXXON MOBIL CORP	847,789	$91.2M	0.74%	-15,018	Timeline
HONHONEYWELL INTL INC	364,659	$82.4M	0.67%	+2,246	Timeline
CMFISHARES TR	1,422,978	$81.5M	0.67%	+113,763	Timeline
EFAISHARES TR	1,071,136	$81M	0.66%	+894,597	Timeline
VOOVANGUARD INDEX FDS	146,996	$79.2M	0.65%	+51,301	Timeline
JNJJOHNSON & JOHNSON	544,338	$78.7M	0.64%	-381	Timeline
NEENEXTERA ENERGY INC	1,038,282	$74.4M	0.61%	-18,723	Timeline
IWFISHARES TR	184,040	$73.9M	0.6%	-34,629	Timeline
VVISA INC	230,691	$72.9M	0.59%	-15,526	Timeline
CSCOCISCO SYS INC	1,230,444	$72.8M	0.59%	-114,760	Timeline
SYKSTRYKER CORPORATION	193,142	$69.5M	0.57%	-3,649	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,392,566	$66.6M	0.54%	+710,436	Timeline
DFSVDIMENSIONAL ETF TRUST	2,151,513	$66.2M	0.54%	-188,945	Timeline
RTXRTX CORPORATION	567,351	$65.7M	0.54%	+1,432	Timeline
XLBSELECT SECTOR SPDR TR	755,687	$63.6M	0.52%	+26,133	Timeline
MCDMCDONALDS CORP	215,408	$62.4M	0.51%	-778	Timeline
BLKBLACKROCK INC	60,780	$62.3M	0.51%	new	Timeline
ALLALLSTATE CORP	316,713	$61.1M	0.5%	-7,264	Timeline
AMTAMERICAN TOWER CORP	332,640	$61M	0.5%	+5,720	Timeline
IWDISHARES TR	318,876	$59M	0.48%	-4,460	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1,229,803	$57.3M	0.47%	+76,862	Timeline
VTIVANGUARD INDEX FDS	188,095	$54.5M	0.44%	+1,868	Timeline
SPGIS&P GLOBAL INC	108,747	$54.2M	0.44%	-1,040	Timeline
PEPPEPSICO INC	351,623	$53.5M	0.44%	-1,186	Timeline
DISDISNEY WALT CO	478,883	$53.3M	0.44%	-15,749	Timeline
QQQINVESCO QQQ TR	102,584	$52.4M	0.43%	-9,780	Timeline
BILSPDR SERIES TRUST	572,020	$52.3M	0.43%	-11,745	Timeline
IVVISHARES TR	86,045	$50.7M	0.41%	-18,115	Timeline
UNPUNION PAC CORP	221,501	$50.5M	0.41%	+5,630	Timeline
VWOBVANGUARD WHITEHALL FDS	772,884	$48.8M	0.4%	+152,356	Timeline
XLESELECT SECTOR SPDR TR	559,998	$48M	0.39%	+4,889	Timeline
XLPSELECT SECTOR SPDR TR	579,145	$45.5M	0.37%	+12,213	Timeline
HCAHCA HEALTHCARE INC	148,846	$44.7M	0.36%	-1,859	Timeline
UNHUNITEDHEALTH GROUP INC	83,544	$42.3M	0.34%	-3,106	Timeline
ESGDISHARES TR	553,762	$42.2M	0.34%	+38,595	Timeline
GOOGALPHABET INC	220,606	$42M	0.34%	-22,181	Timeline
DFACDIMENSIONAL ETF TRUST	1,183,027	$40.9M	0.33%	+206,240	Timeline
VTEBVANGUARD MUN BD FDS	806,374	$40.4M	0.33%	+34,290	Timeline
ZTSZOETIS INC	247,100	$40.3M	0.33%	+4,498	Timeline
XLYSELECT SECTOR SPDR TR	178,664	$40.1M	0.33%	+1,589	Timeline
DFAIDIMENSIONAL ETF TRUST	1,299,556	$37.9M	0.31%	-911,549	Timeline
XOPSPDR SERIES TRUST	280,084	$37.1M	0.3%	-1,593	Timeline
CMCSACOMCAST CORP NEW	981,256	$36.8M	0.3%	-7,850	Timeline
CRMSALESFORCE INC	104,899	$35.1M	0.29%	+2,506	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,408,827	$33.3M	0.27%	+95,407	Timeline
MOATVANECK ETF TRUST	336,389	$31.2M	0.25%	-11,515	Timeline
SRESEMPRA	352,207	$30.9M	0.25%	-6,700	Timeline
NKENIKE INC	407,012	$30.8M	0.25%	+11,889	Timeline
QQQMINVESCO EXCH TRADED FD TR II	146,117	$30.8M	0.25%	+3,764	Timeline
TJXTJX COS INC NEW	253,154	$30.6M	0.25%	+3,012	Timeline
PAVEGLOBAL X FDS	752,650	$30.4M	0.25%	-589	Timeline
EFVISHARES TR	568,756	$29.8M	0.24%	-401,677	Timeline
HDHOME DEPOT INC	74,535	$29M	0.24%	-1,511	Timeline
TSLATESLA INC	70,718	$28.6M	0.23%	+3,848	Timeline
SOSOUTHERN CO	343,633	$28.3M	0.23%	-11,248	Timeline
MGKVANGUARD WORLD FD	81,466	$28M	0.23%	-615	Timeline
GPNGLOBAL PMTS INC	249,155	$27.9M	0.23%	-3,018	Timeline
KRESPDR SERIES TRUST	442,505	$26.7M	0.22%	-7,339	Timeline
ORLYOREILLY AUTOMOTIVE INC	22,236	$26.4M	0.22%	+180	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	164,138	$26.4M	0.22%	-5,285	Timeline
LLYELI LILLY & CO	33,937	$26.2M	0.21%	+105	Timeline
ROKROCKWELL AUTOMATION INC	89,045	$25.4M	0.21%	+1,500	Timeline
TAXXBONDBLOXX ETF TRUST	500,615	$25.2M	0.21%	+394,290	Timeline
AMLPALPS ETF TR	523,378	$25.2M	0.21%	+11,936	Timeline
SKYWSKYWEST INC	246,277	$24.7M	0.2%	-10,184	Timeline
EFGISHARES TR	252,324	$24.4M	0.2%	-124,682	Timeline
VIGVANGUARD SPECIALIZED FUNDS	123,192	$24.1M	0.2%	-9,611	Timeline
LBAYTIDAL TRUST I	970,220	$23.5M	0.19%	-103,837	Timeline
VLOVALERO ENERGY CORP	186,085	$22.8M	0.19%	+4,365	Timeline
VBVANGUARD INDEX FDS	94,486	$22.7M	0.19%	-4,508	Timeline
IJRISHARES TR	195,735	$22.6M	0.18%	+2,781	Timeline
PWZINVESCO EXCH TRADED FD TR II	836,569	$20.7M	0.17%	+63,174	Timeline
FDRRFIDELITY COVINGTON TRUST	393,071	$20.2M	0.16%	-22,855	Timeline
ADBEADOBE INC	45,346	$20.2M	0.16%	-392	Timeline
MRKMERCK & CO INC	199,213	$19.8M	0.16%	-17,910	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	710,346	$19.7M	0.16%	-10,296	Timeline
BACBANK OF AMER CORP	447,303	$19.7M	0.16%	-5,671	Timeline
IJHISHARES TR	313,103	$19.5M	0.16%	-12,444	Timeline
PANWPALO ALTO NETWORKS INC	106,508	$19.4M	0.16%	+55,506	Timeline
ABBVABBVIE INC	105,038	$18.7M	0.15%	+4,691	Timeline
CVXCHEVRON CORPORATION	128,620	$18.6M	0.15%	-535	Timeline
PULSPGIM ETF TR	374,178	$18.5M	0.15%	+56,607	Timeline
LOWLOWES COS INC	73,314	$18.1M	0.15%	+1,161	Timeline
PGPROCTER & GAMBLE CO	106,587	$17.9M	0.15%	+3,163	Timeline
XYLXYLEM INC	153,543	$17.8M	0.15%	-7,046	Timeline
IWPISHARES TR	139,776	$17.7M	0.14%	+1,227	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	30,798	$17.5M	0.14%	-2,456	Timeline
WMTWALMART INC	179,650	$16.2M	0.13%	+6,419	Timeline
ORCLORACLE CORP	96,791	$16.1M	0.13%	+2,145	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	274,694	$15.8M	0.13%	+13,464	Timeline
NFLXNETFLIX INC.	17,592	$15.7M	0.13%	+789	Timeline
QCOMQUALCOMM INC	101,565	$15.6M	0.13%	+3,604	Timeline
DFAXDIMENSIONAL ETF TRUST	621,555	$15.5M	0.13%	+259,257	Timeline
IEMGISHARES INC	293,305	$15.3M	0.12%	-246,072	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	302,100	$15.1M	0.12%	+20,404	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	79,602	$15M	0.12%	-137	Timeline
MCKMCKESSON CORP	26,125	$14.9M	0.12%	+1,867	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	307,643	$14.3M	0.12%	-987	Timeline
XLFSELECT SECTOR SPDR TR	291,984	$14.1M	0.12%	+40,398	Timeline
DFASDIMENSIONAL ETF TRUST	209,338	$13.6M	0.11%	-466	Timeline
XLCSELECT SECTOR SPDR TR	132,997	$12.9M	0.11%	+7,417	Timeline
DFAEDIMENSIONAL ETF TRUST	501,220	$12.7M	0.1%	-545,150	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	834,382	$12.3M	0.1%	-213,378	Timeline
WFCWELLS FARGO & CO	172,050	$12.1M	0.1%	-34,281	Timeline
IVWISHARES TR	116,245	$11.8M	0.1%	-7,415	Timeline
SCHGSCHWAB STRATEGIC TR	408,444	$11.4M	0.09%	+324,301	Timeline
IWNISHARES TR	67,269	$11M	0.09%	-114	Timeline
ISHARES TRISHARES TR	466,300	$10.8M	0.09%	+111,340
AVUVAMERICAN CENTY ETF TR	108,944	$10.5M	0.09%	-82	Timeline
AMATAPPLIED MATLS INC	64,369	$10.5M	0.09%	-5,848	Timeline
DFUVDIMENSIONAL ETF TRUST	255,305	$10.4M	0.09%	-12,812	Timeline
SCHFSCHWAB STRATEGIC TR	562,697	$10.4M	0.08%	+292,154	Timeline
ETNEATON CORP PLC	30,829	$10.2M	0.08%	+749	Timeline
MAMASTERCARD INCORPORATED	19,290	$10.2M	0.08%	-627	Timeline
GLDSPDR GOLD TR	41,098	$9.95M	0.08%	+607	Timeline
XLVSELECT SECTOR SPDR TR	71,980	$9.9M	0.08%	+14,170	Timeline
VXFVANGUARD INDEX FDS	51,228	$9.73M	0.08%	-1,781	Timeline
IWMISHARES TR	44,028	$9.73M	0.08%	-2,718	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	337,610	$9.66M	0.08%	-9,504	Timeline
HEZUISHARES TR	266,656	$9.56M	0.08%	-2,955	Timeline
IEFAISHARES TR	135,192	$9.5M	0.08%	+64,474	Timeline
CTASCINTAS CORP	50,668	$9.26M	0.08%	-438	Timeline
SUSBISHARES TR	373,250	$9.22M	0.08%	+28,246	Timeline
VBRVANGUARD INDEX FDS	46,243	$9.16M	0.07%	+1,712	Timeline
NOCNORTHROP GRUMMAN CORP	19,345	$9.08M	0.07%	-88	Timeline
OEFISHARES TR	31,429	$9.08M	0.07%	-795	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,134	$9.04M	0.07%	+6,053	Timeline
ACNACCENTURE PLC IRELAND	24,935	$8.77M	0.07%	-7,032	Timeline
ESMLISHARES TR	207,847	$8.74M	0.07%	+26,963	Timeline
GWWWW GRAINGER INC	8,279	$8.73M	0.07%	-8	Timeline
LMTLOCKHEED MARTIN CORP	17,818	$8.66M	0.07%	+2,184	Timeline
VYMVANGUARD WHITEHALL FDS	67,630	$8.63M	0.07%	+2,073	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,858	$8.25M	0.07%	-378	Timeline
AMGNAMGEN INC	31,506	$8.21M	0.07%	-1,346	Timeline
PFEPFIZER INC	308,801	$8.19M	0.07%	-8,104	Timeline
IHIISHARES TR	139,562	$8.14M	0.07%	-12,379	Timeline
XLISELECT SECTOR SPDR TR	60,972	$8.03M	0.07%	+8,768	Timeline
TDGTRANSDIGM GROUP INC	6,296	$7.98M	0.07%	-2	Timeline
IVEISHARES TR	41,698	$7.96M	0.06%	+1,643	Timeline
AXPAMERICAN EXPRESS CO	26,641	$7.91M	0.06%	+5,253	Timeline
IWBISHARES TR	24,512	$7.9M	0.06%	-247	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	137,365	$7.87M	0.06%	-3,358	Timeline
DGROISHARES TR	126,742	$7.77M	0.06%	+44,038	Timeline
GPIQGOLDMAN SACHS ETF TR	157,639	$7.73M	0.06%	+1,621	Timeline
VOVANGUARD INDEX FDS	29,222	$7.72M	0.06%	+432	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	128,565	$7.72M	0.06%	-2,845	Timeline
VTWOVANGUARD SCOTTSDALE FDS	85,711	$7.66M	0.06%	+1,300	Timeline
IWOISHARES TR	26,257	$7.56M	0.06%	+5	Timeline
IEOISHARES TR	81,779	$7.33M	0.06%	-2,313	Timeline
AMDADVANCED MICRO DEVICES INC	60,402	$7.3M	0.06%	-5,730	Timeline
VGTVANGUARD WORLD FD	11,595	$7.21M	0.06%	-3,541	Timeline
BKNGBOOKING HOLDINGS INC	1,437	$7.14M	0.06%	-163	Timeline
ISRGINTUITIVE SURGICAL INC	13,643	$7.12M	0.06%	-294	Timeline
KOCOCA COLA CO	111,569	$6.95M	0.06%	-9,133	Timeline
FICOFAIR ISAAC CORP	3,444	$6.86M	0.06%	-3,074	Timeline
ITOTISHARES TR	52,800	$6.79M	0.06%	+31,979	Timeline
SCHXSCHWAB STRATEGIC TR	290,958	$6.74M	0.06%	+196,995	Timeline
SUBISHARES TR	63,603	$6.71M	0.05%	+3,688	Timeline
DIASTATE STR SPDR DOW JONES IND	15,567	$6.62M	0.05%	-1,591	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,487	$6.58M	0.05%	+2,353	Timeline
CATCATERPILLAR INC	17,613	$6.39M	0.05%	-419	Timeline
ABTABBOTT LABORATORIES	55,410	$6.27M	0.05%	-687	Timeline
DHRDANAHER CORP DEL	27,275	$6.26M	0.05%	+210	Timeline
SMHVANECK ETF TRUST	25,850	$6.26M	0.05%	+174	Timeline
MDYVSPDR SERIES TRUST	77,943	$6.25M	0.05%	+71,869	Timeline
ANETARISTA NETWORKS INC	55,874	$6.18M	0.05%	new	Timeline
EEMISHARES TR	144,607	$6.05M	0.05%	+24	Timeline
BILSSPDR SERIES TRUST	60,859	$6.03M	0.05%	-977	Timeline
VHTVANGUARD WORLD FD	23,597	$5.99M	0.05%	-2,153	Timeline
BNDVANGUARD BD INDEX FDS	80,483	$5.79M	0.05%	+12,106	Timeline
USMVISHARES TR	65,116	$5.78M	0.05%	-11,691	Timeline
EPDENTERPRISE PRODS PARTNERS L	182,644	$5.73M	0.05%	-12,856	Timeline
PMPHILIP MORRIS INTL INC	47,583	$5.73M	0.05%	+3,541	Timeline
INVESCOINVESCO	275,135	$5.68M	0.05%	+111,363
TXNTEXAS INSTRS INC	30,234	$5.67M	0.05%	+1,148	Timeline
VZVERIZON COMMUNICATIONS INC	141,518	$5.66M	0.05%	+26,366	Timeline
XIFRXPLR INFRASTRUCTURE LP	313,249	$5.58M	0.05%	-45,241	Timeline
INDAISHARES TR	105,477	$5.55M	0.05%	+6,727	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	285,086	$5.54M	0.05%	+100,370	Timeline
SBUXSTARBUCKS CORP	59,504	$5.43M	0.04%	-10,004	Timeline
SCHDSCHWAB STRATEGIC TR	196,138	$5.36M	0.04%	+133,062	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	204,254	$5.35M	0.04%	-6,452	Timeline
ISHARES TRISHARES TR	210,770	$5.28M	0.04%	+16,424
BABOEING CO	29,292	$5.18M	0.04%	+297	Timeline
INTUINTUIT	8,193	$5.15M	0.04%	-1,794	Timeline
IWSISHARES TR	39,623	$5.12M	0.04%	+1,218	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,153	$5.11M	0.04%	-16,256	Timeline
IWVISHARES TR	15,041	$5.03M	0.04%	-468	Timeline
IJKISHARES TR	55,237	$5.02M	0.04%	-1,915	Timeline
NVONOVO-NORDISK A S	58,105	$5M	0.04%	-17,461	Timeline
IJSISHARES TR	45,948	$4.99M	0.04%	+9,272	Timeline
DFEMDIMENSIONAL ETF TRUST	189,436	$4.96M	0.04%	+163,975	Timeline
SDYSPDR SERIES TRUST	37,166	$4.91M	0.04%	-1,162	Timeline
DOVDOVER CORP	26,127	$4.9M	0.04%	+383	Timeline
PAYXPAYCHEX INC	34,699	$4.87M	0.04%	-1,665	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,160	$4.85M	0.04%	+1,214	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	248,502	$4.84M	0.04%	+90,413	Timeline
USBUS BANCORP	100,020	$4.78M	0.04%	+892	Timeline
CVSCVS HEALTH CORP	104,918	$4.71M	0.04%	-19,416	Timeline
QUALISHARES TR	26,295	$4.68M	0.04%	+11,612	Timeline
TAT&T INC	205,279	$4.67M	0.04%	+49,386	Timeline
KLACKLA CORP	7,406	$4.67M	0.04%	-39	Timeline
VXUSVANGUARD STAR FDS	78,582	$4.63M	0.04%	+37,880	Timeline
COPCONOCOPHILLIPS	45,697	$4.53M	0.04%	+7,007	Timeline
ARESARES MANAGEMENT CORPORATION	25,230	$4.47M	0.04%	-1,732	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	88,053	$4.47M	0.04%	-11,047	Timeline
SOFISOFI TECHNOLOGIES INC	286,461	$4.41M	0.04%	-89,304	Timeline
VFVAVANGUARD WELLINGTON FD	36,461	$4.32M	0.04%	-1,178	Timeline
EMBISHARES TR	47,779	$4.25M	0.03%	+26,665	Timeline
IBDTISHARES TR	170,430	$4.24M	0.03%	+15,247	Timeline
CSXCSX CORP	131,303	$4.24M	0.03%	+7,267	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,331	$4.21M	0.03%	-4,281	Timeline
MOALTRIA GROUP INC	80,315	$4.2M	0.03%	-804	Timeline
DFUSDIMENSIONAL ETF TRUST	65,339	$4.17M	0.03%	+37,362	Timeline
EWJISHARES INC	61,878	$4.15M	0.03%	+1,825	Timeline
CLCOLGATE PALMOLIVE CO	45,530	$4.14M	0.03%	-12	Timeline
IVOOVANGUARD ADMIRAL FDS INC	38,946	$4.11M	0.03%	+796	Timeline
TECLDIREXION SHARES ETF TRUST	45,276	$4.1M	0.03%	-7,120	Timeline
DLNWISDOMTREE TR	52,042	$4.05M	0.03%	-52	Timeline
GEGE AEROSPACE	24,262	$4.05M	0.03%	-4,629	Timeline
BXBLACKSTONE INC	23,464	$4.05M	0.03%	-3,981	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,948	$4.05M	0.03%	+1,866	Timeline
PDPINVESCO EXCHANGE TRADED FD T	37,078	$3.99M	0.03%	-43	Timeline
NOWSERVICENOW INC	3,718	$3.94M	0.03%	+341	Timeline
UBERUBER TECHNOLOGIES INC	64,841	$3.91M	0.03%	-22,809	Timeline
VIOOVANGUARD ADMIRAL FDS INC	36,768	$3.9M	0.03%	+43	Timeline
SCHVSCHWAB STRATEGIC TR	148,924	$3.88M	0.03%	+96,869	Timeline
GDGENERAL DYNAMICS CORP	14,517	$3.83M	0.03%	-3,734	Timeline
KMIKINDER MORGAN INC DEL	139,232	$3.81M	0.03%	+1,719	Timeline
UPSUNITED PARCEL SVCS INC	30,206	$3.81M	0.03%	-2,170	Timeline
BDXBECTON DICKINSON & CO	16,734	$3.8M	0.03%	+38	Timeline
XLUSELECT SECTOR SPDR TR	49,266	$3.73M	0.03%	-372	Timeline
SPIBSPDR SERIES TRUST	110,887	$3.63M	0.03%	+2,088	Timeline
ACWIISHARES TR	30,690	$3.61M	0.03%	+353	Timeline
IBDRISHARES TR	148,799	$3.58M	0.03%	+23,331	Timeline
IUSVISHARES TR	37,772	$3.5M	0.03%	+1,409	Timeline
SPSBSPDR SERIES TRUST	116,879	$3.49M	0.03%	+13,904	Timeline
WMWASTE MGMT INC DEL	17,256	$3.48M	0.03%	+786	Timeline
AVEMAMERICAN CENTY ETF TR	58,250	$3.42M	0.03%	+2,840	Timeline
VVVANGUARD INDEX FDS	12,619	$3.4M	0.03%	+368	Timeline
LRCXLAM RESEARCH CORP	46,694	$3.37M	0.03%	new	Timeline
SPYDSPDR SERIES TRUST	76,155	$3.29M	0.03%	+40,289	Timeline
TYTRI CONTL CORP	103,486	$3.28M	0.03%	+243	Timeline
IYYISHARES TR	22,908	$3.28M	0.03%	+7,090	Timeline
ECLECOLAB INC	13,920	$3.26M	0.03%	+812	Timeline
GSGOLDMAN SACHS GROUP INC	5,693	$3.26M	0.03%	-6	Timeline
IMCVISHARES TR	43,862	$3.26M	0.03%	+600	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	63,977	$3.22M	0.03%	-9,410	Timeline
EMREMERSON ELEC CO	25,932	$3.21M	0.03%	-11,439	Timeline
SCHASCHWAB STRATEGIC TR	121,942	$3.15M	0.03%	+63,025	Timeline
UBSIUNITED BANKSHARES INC WEST V	83,670	$3.14M	0.03%	+170	Timeline
MMM3M CO	24,152	$3.12M	0.03%	+1,226	Timeline
GSEWGOLDMAN SACHS ETF TR	40,353	$3.12M	0.03%	-881	Timeline
XLRESELECT SECTOR SPDR TR	76,511	$3.11M	0.03%	+24,706	Timeline
APPAPPLOVIN CORP	9,545	$3.09M	0.03%	-3,868	Timeline
IWRISHARES TR	34,906	$3.09M	0.03%	+1,881	Timeline
MSMORGAN STANLEY	24,497	$3.08M	0.03%	+2,374	Timeline
DUKDUKE ENERGY CORP NEW	28,533	$3.07M	0.03%	-1,580	Timeline
WRBBERKLEY W R CORP	51,558	$3.02M	0.02%	-14,178	Timeline
IBDSISHARES TR	125,786	$3.01M	0.02%	+20,315	Timeline
DVYISHARES TR	22,842	$3M	0.02%	+3,982	Timeline
MPCMARATHON PETE CORP	21,314	$2.97M	0.02%	+2,143	Timeline
BMYBRISTOL-MYERS SQUIBB CO	51,589	$2.92M	0.02%	+2,337	Timeline
BONDPIMCO ETF TR	32,042	$2.9M	0.02%	+6,185	Timeline
CVIEMORGAN STANLEY ETF TRUST	52,507	$2.9M	0.02%	-26,778	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,822	$2.87M	0.02%	+1,514	Timeline
DFICDIMENSIONAL ETF TRUST	110,936	$2.87M	0.02%	+99,171	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,564	$2.85M	0.02%	+11,888	Timeline
IVOVVANGUARD ADMIRAL FDS INC	29,600	$2.83M	0.02%	+89	Timeline
IYWISHARES TR	17,714	$2.83M	0.02%	+5,002	Timeline
IBHFISHARES TR	121,129	$2.8M	0.02%	new	Timeline
STLDSTEEL DYNAMICS INC	24,562	$2.8M	0.02%	-91	Timeline
SPYGSPDR SERIES TRUST	31,551	$2.77M	0.02%	-1,843	Timeline
CITHE CIGNA GROUP	10,026	$2.77M	0.02%	-741	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,254	$2.75M	0.02%	-152	Timeline
VLUEISHARES TR	25,915	$2.74M	0.02%	-1,657	Timeline
SPYVSPDR SERIES TRUST	53,478	$2.73M	0.02%	+28,992	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	29,304	$2.71M	0.02%	-24,647	Timeline
KMBKIMBERLY-CLARK CORP	20,496	$2.69M	0.02%	-316	Timeline
IXUSISHARES TR	40,240	$2.66M	0.02%	+7,090	Timeline
FDXFEDEX CORP	9,459	$2.66M	0.02%	-262	Timeline
TMUST-MOBILE US INC	12,041	$2.66M	0.02%	+492	Timeline
EAGGISHARES TR	56,525	$2.63M	0.02%	-1,439	Timeline
SHWSHERWIN WILLIAMS CO	7,704	$2.62M	0.02%	-10,144	Timeline
GISGENERAL MILLS INC	40,897	$2.61M	0.02%	-1,216	Timeline
VNQVANGUARD INDEX FDS	29,163	$2.6M	0.02%	-1,024	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,438	$2.59M	0.02%	+1,285	Timeline
SLYVSPDR SERIES TRUST	29,577	$2.58M	0.02%	+22,428	Timeline
FISVFISERV INC	12,559	$2.58M	0.02%	+186	Timeline
GBDCGOLUB CAP BDC INC	169,764	$2.57M	0.02%	-16,854	Timeline
OREALTY INCOME CORP	48,081	$2.57M	0.02%	+4,145	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,213	$2.56M	0.02%	+3	Timeline
CCITIGROUP INC	35,968	$2.53M	0.02%	-427	Timeline
SCHESCHWAB STRATEGIC TR	94,949	$2.53M	0.02%	-2,640	Timeline
SCHBSCHWAB STRATEGIC TR	111,214	$2.52M	0.02%	+85,054	Timeline
LINLINDE PLC	6,010	$2.52M	0.02%	-470	Timeline
HEIHEICO CORP NEW	10,475	$2.49M	0.02%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	94,729	$2.48M	0.02%	new	Timeline
FAFFIRST AMERN FINL CORP	39,759	$2.48M	0.02%	-1,452	Timeline
ISCVISHARES TR	38,395	$2.43M	0.02%	+3,918	Timeline
MUMICRON TECHNOLOGY INC	28,456	$2.39M	0.02%	-474	Timeline
VYMIVANGUARD WHITEHALL FDS	35,219	$2.39M	0.02%	+11,634	Timeline
VIOVVANGUARD ADMIRAL FDS INC	25,608	$2.39M	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	3,708	$2.36M	0.02%	+276	Timeline
PWRQUANTA SVCS INC	7,355	$2.32M	0.02%	-54	Timeline
DEDEERE & CO	5,480	$2.32M	0.02%	+535	Timeline
SPLVINVESCO EXCH TRADED FD TR II	33,019	$2.31M	0.02%	-147	Timeline
ITAISHARES TR	15,878	$2.31M	0.02%	+590	Timeline
FNCLFIDELITY COVINGTON TRUST	33,597	$2.31M	0.02%	-6	Timeline
EWEDWARDS LIFESCIENCES CORP	30,543	$2.26M	0.02%	+10,283	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	52,308	$2.26M	0.02%	-1,650	Timeline
TGTTARGET CORP	16,325	$2.21M	0.02%	-2,481	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,959	$2.19M	0.02%	+8,886	Timeline
SMOTVANECK ETF TRUST	62,950	$2.17M	0.02%	-2,400	Timeline
IUSGISHARES TR	15,548	$2.17M	0.02%	+1,455	Timeline
SLVISHARES SILVER TR	81,790	$2.15M	0.02%	+575	Timeline
FDISFIDELITY COVINGTON TRUST	22,056	$2.15M	0.02%	-553	Timeline
NULVNUSHARES ETF TR	54,276	$2.14M	0.02%	-31,079	Timeline
IBITISHARES BITCOIN TRUST ETF	40,260	$2.14M	0.02%	+21,868	Timeline
GDXVANECK ETF TRUST	62,669	$2.13M	0.02%	-2,420	Timeline
CBCHUBB LIMITED	7,668	$2.12M	0.02%	+440	Timeline
CZAINVESCO EXCHANGE TRADED FD T	20,342	$2.11M	0.02%	0	Timeline
SOXXISHARES TR	9,783	$2.11M	0.02%	-421	Timeline
PZTINVESCO EXCH TRADED FD TR II	92,500	$2.1M	0.02%	+7,000	Timeline
PMAYINNOVATOR ETFS TRUST	57,622	$2.07M	0.02%	-7,452	Timeline
EOGEOG RES INC	16,871	$2.07M	0.02%	-866	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	34,082	$2.06M	0.02%	-11,231	Timeline
SSDSIMPSON MFG INC	12,312	$2.04M	0.02%	-127,516	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	63,805	$2.04M	0.02%	-1,400	Timeline
FNFFIDELITY NATL FINL INC	35,990	$2.02M	0.02%	+952	Timeline
LDOSLEIDOS HOLDINGS INC	13,974	$2.01M	0.02%	+3,336	Timeline
TIPISHARES TR	18,892	$2.01M	0.02%	-2,505	Timeline
FNDESCHWAB STRATEGIC TR	69,092	$2.01M	0.02%	+38,102	Timeline
VTRSVIATRIS INC	160,718	$2M	0.02%	-7,784	Timeline
FDVVFIDELITY COVINGTON TRUST	39,766	$1.99M	0.02%	-1,823	Timeline
DALDELTA AIR LINES INC	32,825	$1.99M	0.02%	-1,602	Timeline
GLPIGAMING & LEISURE P	40,993	$1.97M	0.02%	+307	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	23,643	$1.93M	0.02%	+1,374	Timeline
GEVGE VERNOVA INC	5,822	$1.92M	0.02%	-68	Timeline
YUMYUM BRANDS INC	14,157	$1.9M	0.02%	+430	Timeline
PCARPACCAR INC	18,157	$1.89M	0.02%	-368	Timeline
INTCINTEL CORP	92,845	$1.86M	0.02%	-14,790	Timeline
AZNASTRAZENECA PLC-SPONS ADR	28,238	$1.85M	0.02%	+7,802	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,855	$1.84M	0.02%	-489	Timeline
IRMIRON MTN INC DEL	17,416	$1.83M	0.01%	+3,619	Timeline
TTDTHE TRADE DESK INC	15,449	$1.82M	0.01%	+4,871	Timeline
TRVTRAVELERS COMPANIES INC	7,526	$1.81M	0.01%	+1,397	Timeline
NOBLPROSHARES TR	18,095	$1.8M	0.01%	+477	Timeline
KHCKRAFT HEINZ CO	58,118	$1.78M	0.01%	+2,423	Timeline
UTWORBB FD INC	36,910	$1.77M	0.01%	+78	Timeline
BSXBOSTON SCIENTIFIC CORP	19,454	$1.74M	0.01%	+3,513	Timeline
NSCNORFOLK SOUTHN CORP	7,381	$1.73M	0.01%	-250	Timeline
AFLAFLAC INC	16,677	$1.73M	0.01%	+2,433	Timeline
SPSMSPDR SERIES TRUST	38,287	$1.72M	0.01%	-22,735	Timeline
MARMARRIOTT INTL INC NEW	6,165	$1.72M	0.01%	-931	Timeline
MBBISHARES TR	18,741	$1.72M	0.01%	+13,153	Timeline
AVDVAMERICAN CENTY ETF TR	25,789	$1.68M	0.01%	-316	Timeline
BF-BBROWN FORMAN CORP	43,623	$1.66M	0.01%	-1,227	Timeline
NEMNEWMONT CORP	44,477	$1.66M	0.01%	-748	Timeline
DSIISHARES TR	14,913	$1.64M	0.01%	-179	Timeline
FNDXSCHWAB STRATEGIC TR	69,379	$1.64M	0.01%	+47,699	Timeline
VCITVANGUARD SCOTTSDALE FDS	20,392	$1.64M	0.01%	+785	Timeline
SPDWSPDR INDEX SHS FDS	47,947	$1.64M	0.01%	+105	Timeline
DONWISDOMTREE TR	31,998	$1.63M	0.01%	+1,348	Timeline
PCGPG&E CORP	79,099	$1.6M	0.01%	-4,821	Timeline
JBLJABIL INC	11,008	$1.58M	0.01%	-590	Timeline
MDLZMONDELEZ INTL INC	26,413	$1.58M	0.01%	-569	Timeline
OUNZVANECK MERK GOLD ETF	62,300	$1.58M	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	21,981	$1.57M	0.01%	+976	Timeline
IJJISHARES TR	12,539	$1.57M	0.01%	+5,864	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,412	$1.56M	0.01%	+395	Timeline
PLDPROLOGIS INC.	14,710	$1.55M	0.01%	+292	Timeline
VCRVANGUARD WORLD FD	4,129	$1.55M	0.01%	+177	Timeline
VDEVANGUARD WORLD FD	12,725	$1.54M	0.01%	+2,385	Timeline
CNCCENTENE CORP DEL	25,415	$1.54M	0.01%	+165	Timeline
ESGEISHARES INC	46,104	$1.54M	0.01%	-28,988	Timeline
CWBSPDR SERIES TRUST	19,623	$1.53M	0.01%	+34	Timeline
PTFINVESCO EXCHANGE TRADED FD T	21,028	$1.53M	0.01%	0	Timeline
MGVVANGUARD WORLD FD	12,181	$1.52M	0.01%	-326	Timeline
OKEONEOK INC NEW	15,116	$1.52M	0.01%	-7,743	Timeline
XLGINVESCO EXCHANGE TRADED FD T	30,374	$1.52M	0.01%	+14,813	Timeline
USFRWISDOMTREE TR	30,142	$1.52M	0.01%	-1,805	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	26,761	$1.51M	0.01%	+4,373	Timeline
HDVISHARES TR	13,383	$1.5M	0.01%	-7,470	Timeline
FTNTFORTINET INC	15,816	$1.49M	0.01%	-2,938	Timeline
NTAPNETAPP INC	12,598	$1.46M	0.01%	-516	Timeline
CEGCONSTELLATION ENERGY CORP	6,493	$1.45M	0.01%	+177	Timeline
ITWILLINOIS TOOL WKS INC	5,718	$1.45M	0.01%	+1,698	Timeline
AONAON PLC	4,025	$1.45M	0.01%	-313	Timeline
QDFFLEXSHARES TR	20,222	$1.43M	0.01%	+14,222	Timeline
SGOVISHARES TR	14,019	$1.41M	0.01%	-978	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,456	$1.4M	0.01%	-181	Timeline
BBYBEST BUY INC	16,263	$1.4M	0.01%	-92	Timeline
IJTISHARES TR	10,241	$1.39M	0.01%	+48	Timeline
AMPAMERIPRISE FINL INC	2,599	$1.38M	0.01%	+436	Timeline
VGITVANGUARD SCOTTSDALE FDS	23,442	$1.36M	0.01%	-9,384	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,964	$1.35M	0.01%	-264	Timeline
MSCIMSCI INC	2,243	$1.35M	0.01%	-19	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,751	$1.35M	0.01%	-6,478	Timeline
SPEMSPDR INDEX SHS FDS	34,966	$1.34M	0.01%	+13,023	Timeline
METMETLIFE INC	16,385	$1.34M	0.01%	-80	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	66,632	$1.34M	0.01%	+61,477	Timeline
EBAYEBAY INC.	21,632	$1.34M	0.01%	-164	Timeline
EIXEDISON INTL	16,728	$1.34M	0.01%	-2,492	Timeline
DDDUPONT DE NEMOURS INC	17,509	$1.34M	0.01%	+2,710	Timeline
BSVVANGUARD BD INDEX FDS	17,102	$1.32M	0.01%	-3,451	Timeline
ASMLASML HLDG NV	1,889	$1.31M	0.01%	-374	Timeline
FNDFSCHWAB STRATEGIC TR	39,242	$1.3M	0.01%	-7,806	Timeline
MASMASCO CORP	17,901	$1.3M	0.01%	+808	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,559	$1.3M	0.01%	-3,383	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,445	$1.29M	0.01%	+154
ESEVERSOURCE ENERGY	22,274	$1.28M	0.01%	+5,887	Timeline
AAGILENT TECHNOLOGIES INC	9,516	$1.28M	0.01%	-55	Timeline
EAELECTRONIC ARTS INC	8,689	$1.27M	0.01%	+111	Timeline
DECKDECKERS OUTDOOR CORP	6,228	$1.26M	0.01%	-654	Timeline
PRFINVESCO EXCHANGE TRADED FD T	30,970	$1.25M	0.01%	+2,275	Timeline
DFSIDIMENSIONAL ETF TRUST	37,764	$1.24M	0.01%	new	Timeline
IEUSISHARES TR	22,845	$1.23M	0.01%	0	Timeline
IGROISHARES TR	17,766	$1.21M	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,709	$1.2M	0.01%	-43	Timeline
LQDISHARES TR	11,260	$1.2M	0.01%	+7,519	Timeline
IBBISHARES TR	8,981	$1.19M	0.01%	-696	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,931	$1.18M	0.01%	+145	Timeline
NTRSNORTHERN TR CORP	11,481	$1.18M	0.01%	-316	Timeline
CARRCARRIER GLOBAL CORPORATION	17,221	$1.18M	0.01%	-4,487	Timeline
SHOPSHOPIFY INC	11,029	$1.17M	0.01%	-1,467	Timeline
SPYMSPDR SERIES TRUST	16,983	$1.17M	0.01%	+8,855	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	21,584	$1.17M	0.01%	new	Timeline
IAUISHARES GOLD TR	23,619	$1.17M	0.01%	+6,919	Timeline
NVSNOVARTIS AG	12,000	$1.17M	0.01%	-1,630	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,937	$1.17M	0.01%	-14,324	Timeline
SYYSYSCO CORP	15,214	$1.16M	0.01%	-571	Timeline
ENBENBRIDGE INC	27,399	$1.16M	0.01%	+1,709	Timeline
ADIANALOG DEVICES INC	5,447	$1.16M	0.01%	+46	Timeline
ESGUISHARES TR	8,977	$1.16M	0.01%	+389	Timeline
CMICUMMINS INC	3,317	$1.16M	0.01%	-73	Timeline
FNDASCHWAB STRATEGIC TR	38,851	$1.15M	0.01%	+18,585	Timeline
URIUNITED RENTALS INC	1,621	$1.14M	0.01%	-76	Timeline
OXYOCCIDENTAL PETE CORP	22,868	$1.13M	0.01%	+10,213	Timeline
BTZBLACKROCK CR ALLOCATION	107,812	$1.13M	0.01%	-9,481	Timeline
AMEAMETEK INC	6,251	$1.13M	0.01%	-424	Timeline
COINCOINBASE GLOBAL INC	4,524	$1.12M	0.01%	-969	Timeline
SLBSLB LIMITED	29,270	$1.12M	0.01%	+34	Timeline
HPQHP INC	34,380	$1.12M	0.01%	+599	Timeline
CLXCLOROX CO DEL	6,860	$1.11M	0.01%	+378	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	24,583	$1.11M	0.01%	0	Timeline
PSXPHILLIPS 66	9,701	$1.11M	0.01%	-1,744	Timeline
GBCIGLACIER BANCORP INC NEW	21,992	$1.1M	0.01%	-881	Timeline
VSTVISTRA CORP	7,980	$1.1M	0.01%	+125	Timeline
ULTAULTA BEAUTY INC	2,522	$1.1M	0.01%	-274	Timeline
DHID R HORTON INC	7,801	$1.09M	0.01%	-116	Timeline
XNTKSPDR SERIES TRUST	5,379	$1.09M	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,861	$1.07M	0.01%	+1,356	Timeline
MTGMGIC INVT CORP WIS	45,083	$1.07M	0.01%	+82	Timeline
TXTTEXTRON INC	13,732	$1.05M	0.01%	-2,966	Timeline
RFREGIONS FINANCIAL CORP NEW	44,502	$1.05M	0.01%	+3,492	Timeline
RPMRPM INTL INC	8,502	$1.05M	0.01%	+560	Timeline
WDAYWORKDAY INC	4,054	$1.05M	0.01%	+340	Timeline
ETENERGY TRANSFER L P	53,326	$1.04M	0.01%	-8,167	Timeline
RUNSUNRUN INC	112,840	$1.04M	0.01%	+2,767	Timeline
NXPINXP SEMICONDUCTORS N V	4,997	$1.04M	0.01%	-221	Timeline
SONYSONY GROUP CORP	48,873	$1.03M	0.01%	+39,648	Timeline
MDTMEDTRONIC PLC	12,944	$1.03M	0.01%	-3,136	Timeline
CTVACORTEVA INC	18,113	$1.03M	0.01%	+831	Timeline
CDWCDW CORP	5,899	$1.03M	0.01%	+339	Timeline
SNPSSYNOPSYS INC	2,111	$1.02M	0.01%	+70	Timeline
FTVFORTIVE CORP	13,644	$1.02M	0.01%	+1,280	Timeline
SCHMSCHWAB STRATEGIC TR	36,538	$1.01M	0.01%	+24,386	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,777	$1.01M	0.01%	-145	Timeline
IFNABERDEEN INDIA FD INC	63,951	$1.01M	0.01%	-2,500	Timeline
TROWPRICE T ROWE GROUP INC	8,889	$1.01M	0.01%	-80	Timeline
BBSIBARRETT BUSINESS SVCS INC	23,140	$1.01M	0.01%	-1	Timeline

Sold out in Q4 2024

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
ISHARESISHARES	269,047	$6.78M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	15,893	$6.1M	shares
ISHARES TRISHARES TR	228,305	$5.32M	shares
INVESCOINVESCO	174,763	$3.69M	shares
TLSTELOS CORP MD	1,020,854	$3.66M	shares
ENSGENSIGN GROUP INC	21,385	$3.08M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	33,232	$783K	shares
FLVAMERICAN CENTY ETF TR	9,950	$696K	shares
PKWINVESCO EXCHANGE TRADED FD T	6,001	$687K	shares
IUSBISHARES TR	12,471	$588K	shares
PNTGPENNANT GROUP INC	16,000	$571K	shares
MARATHON OIL CORPMARATHON OIL CORP	21,440	$571K	shares
VMBSVANGUARD SCOTTSDALE FDS	11,831	$559K	shares
STNGSCORPIO TANKERS INC	7,740	$552K	shares
MDRRMEDALIST DIVERSIFIED INC	45,345	$545K	shares
APTIV PLCAPTIV PLC	7,455	$537K	shares
TCPCBLACKROCK TCP CAPITAL CORP	63,488	$526K	shares
PROSHARES TR IIPROSHARES TR II	45,000	$522K	shares
SCHRSCHWAB STRATEGIC TR	8,816	$446K	shares
WCCWESCO INTL INC	2,554	$429K	shares
CHRDCHORD ENERGY CORPORATION	3,257	$424K	shares
ENPHENPHASE ENERGY INC	3,561	$402K	shares
HUBSHUBSPOT INC	723	$384K	shares
DHSWISDOMTREE TR	3,881	$364K	shares
FDSFACTSET RESH SYS INC	791	$364K	shares
ABALLIANCEBERNSTEIN HLDG L P	9,225	$322K	shares
VISVANGUARD WORLD FD	1,206	$314K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	20,943	$312K	shares
BIZDVANECK ETF TRUST	18,375	$304K	shares
WMGWARNER MUSIC GROUP CORP	9,719	$304K	shares
WYNNWYNN RESORTS LTD	3,020	$290K	shares
ABMABM INDS INC	5,041	$266K	shares
SLFSUN LIFE FINANCIAL INC.	4,576	$266K	shares
PETIQ INCPETIQ INC	8,556	$263K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,922	$262K	shares
DIODDIODES INC	4,062	$260K	shares
GIFIGULF ISLAND FABRICATION INC	46,049	$260K	shares
ONONON HLDG AG	5,136	$258K	shares
XRNPXCOHEN & STEERS REIT & PFD &	10,751	$254K	shares
HOGHARLEY DAVIDSON INC	6,519	$251K	shares
SONOSONOS INC	20,432	$251K	shares
WYWEYERHAEUSER CO	7,405	$251K	shares
AOSSMITH A O CORP	2,762	$248K	shares
ICUIICU MED INC	1,354	$247K	shares
AMKRAMKOR TECHNOLOGY INC	7,986	$244K	shares
BHPBHP BILLITON LIMITED	3,895	$242K	shares
PRIMPRIMORIS SVCS CORP	4,105	$238K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	11,515	$236K	shares
SACHSACHEM CAP CORP	92,337	$233K	shares
EXPDEXPEDITORS INTL WASH INC	1,765	$232K	shares
THCTENET HEALTHCARE CORP	1,388	$231K	shares
PKPARK HOTELS & RESORTS INC	15,893	$224K	shares
MTDMETTLER TOLEDO INTERNATIONAL	149	$223K	shares
TNADIREXION SHARES ETF TRUST	5,001	$222K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,589	$221K	shares
IIPRINNOVATIVE INDL PPTYS INC	1,642	$221K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,106	$214K	shares
ARWARROW ELECTRS INC	1,614	$214K	shares
IQLTISHARES TR	5,121	$212K	shares
EGPEASTGROUP PPTYS INC	1,119	$209K	shares
STZCONSTELLATION BRANDS INC	805	$207K	shares
DOCUDOCUSIGN INC	3,308	$205K	shares
PHGKONINKLIJKE PHILIPS N V	6,270	$205K	shares
MHKMOHAWK INDS INC	1,273	$205K	shares
TOLTOLL BROTHERS INC	1,324	$204K	shares
SWKSTANLEY BLACK & DECKER INC	1,847	$203K	shares
ATROASTRONICS CORP	10,348	$202K	shares
HUMHUMANA INC	636	$201K	shares
ALNYALNYLAM PHARMACEUTICALS INC	732	$201K	shares
BCOBRINKS CO	1,739	$201K	shares
EUFNISHARES TR	7,394	$183K	shares
AMXAMERICA MOVIL SAB DE CV	10,798	$177K	shares
DBEFDBX ETF TR	4,195	$176K	shares
PAWZPROSHARES TR	2,900	$173K	shares
R1 RCM INCR1 RCM INC	11,855	$168K	shares
TBILRBB FD INC	3,230	$162K	shares
DFSBDIMENSIONAL ETF TRUST	3,020	$161K	shares
IHEISHARES TR	2,220	$157K	shares
CALFPACER FDS TR	3,260	$152K	shares
EGYVAALCO ENERGY INC	24,701	$142K	shares
BCSBARCLAYS PLC	10,847	$132K	shares
ACWXISHARES TR	2,225	$127K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	1,355	$123K	shares
HAUZDBX ETF TR	5,255	$123K	shares
XHBSPDR SERIES TRUST	965	$120K	shares
IMTBISHARES TR	2,526	$112K	shares
LITGLOBAL X FDS	2,475	$108K	shares
FEZSPDR INDEX SHS FDS	2,000	$106K	shares
IWCISHARES TR	851	$105K	shares
NUMVNUSHARES ETF TR	2,795	$103K	shares
LUCID GROUP INCLUCID GROUP INC	28,806	$102K	shares
CANOO INCCANOO INC	100,000	$98.3K	shares
NPKINPK INTERNATIONAL INC	13,862	$96.1K	shares
HAINHAIN CELESTIAL GROUP INC	10,930	$94.3K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	100,705	$90.6K	shares
GDRXGOODRX HLDGS INC	10,547	$73.2K	shares
GTNGRAY MEDIA INC	12,416	$66.5K	shares
AILEQILEARNINGENGINES INC COM STK	35,000	$58.5K	shares
AGENAGENUS INC	10,000	$54.8K	shares
VIMEO INCVIMEO INC	10,022	$50.6K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-002748	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC