Janney Montgomery Scott LLC

13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $35,820,351,000 across 2,652 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 17.54% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001329948-24-000023

Period: 2024-09-30
Reported value: $35.8B
Holdings: 2,652
Top 10 weight: 17.54%
New: 285
Sold out: 232

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLVnew	+3,174,250	$489M
AVGOadded	+1,575,182	$272M
Vnew	+826,848	$227M
PEPnew	+892,381	$152M
IAInew	+821,548	$106M

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
VONGexited	-1,925,729	-$181M
IEFAexited	-1,716,108	-$125M
XLCreduced	-1,184,448	-$107M
COWZexited	-1,552,996	-$84.6M
IVVreduced	-106,884	-$61.7M

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 0001329948-24-000023, largest first. % of portfolio is the value over $35,820,351,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,704,442	$1.1B	3.06%	-62,836	Timeline
IVVISHARES TR	1,684,682	$972M	2.71%	-106,884	Timeline
MSFTMICROSOFT CORP	2,080,604	$895M	2.5%	+10,555	Timeline
XLKSELECT SECTOR SPDR TR	2,650,219	$598M	1.67%	-177,516	Timeline
NVDANVIDIA CORPORATION	4,337,621	$527M	1.47%	-99,913	Timeline
XLVSELECT SECTOR SPDR TR	3,174,250	$489M	1.36%	new	Timeline
AMZNAMAZON COM INC	2,556,515	$476M	1.33%	+46,811	Timeline
IUSBISHARES TR	9,687,022	$456M	1.27%	+1,484,171	Timeline
QQQINVESCO QQQ TR	805,554	$393M	1.1%	-13,180	Timeline
JPMJPMORGAN CHASE & CO	1,793,267	$378M	1.06%	+14,224	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,949,431	$375M	1.05%	-69,635	Timeline
XLFSELECT SECTOR SPDR TR	7,624,892	$346M	0.96%	+2,328,824	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,156,650	$326M	0.91%	+100,724	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	564,898	$324M	0.9%	-23,204	Timeline
GOOGLALPHABET INC	1,839,604	$305M	0.85%	+33,405	Timeline
AVGOBROADCOM INC	1,751,279	$302M	0.84%	+1,575,182	Timeline
IWFISHARES TR	794,863	$298M	0.83%	+16,144	Timeline
XLYSELECT SECTOR SPDR TR	1,405,166	$282M	0.79%	+44,539	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,523,154	$261M	0.73%	+533,266	Timeline
QUALISHARES TR	1,424,905	$255M	0.71%	+39,144	Timeline
XLCSELECT SECTOR SPDR TR	2,776,609	$251M	0.7%	-1,184,448	Timeline
LLYELI LILLY & CO	282,040	$250M	0.7%	+4,840	Timeline
METAMETA PLATFORMS INC	412,046	$236M	0.66%	+5,594	Timeline
TLTISHARES TR	2,395,063	$235M	0.66%	-108,152	Timeline
IEIISHARES TR	1,929,728	$231M	0.64%	-43,035	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	498,955	$230M	0.64%	-9,108	Timeline
VYMVANGUARD WHITEHALL FDS	1,785,400	$229M	0.64%	+19,205	Timeline
VVISA INC	826,848	$227M	0.63%	new	Timeline
IVWISHARES TR	2,364,194	$226M	0.63%	-173,884	Timeline
XLPSELECT SECTOR SPDR TR	2,614,128	$217M	0.61%	+487,443	Timeline
MRKMERCK & CO INC	1,866,984	$212M	0.59%	+37,216	Timeline
GOOGALPHABET INC	1,197,655	$200M	0.56%	-28,465	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,728,355	$197M	0.55%	+6,749	Timeline
WMTWALMART INC	2,374,208	$192M	0.54%	+10,814	Timeline
JNJJOHNSON & JOHNSON	1,171,972	$190M	0.53%	+19,874	Timeline
UNHUNITEDHEALTH GROUP INC	314,698	$184M	0.51%	-1,766	Timeline
ABBVABBVIE INC	931,310	$184M	0.51%	-15,395	Timeline
DYNFBLACKROCK ETF TRUST	3,578,121	$177M	0.49%	+60,197	Timeline
CVXCHEVRON CORPORATION	1,183,499	$174M	0.49%	+16,584	Timeline
PGPROCTER & GAMBLE CO	994,156	$172M	0.48%	-7,291	Timeline
HDHOME DEPOT INC	424,499	$172M	0.48%	+6,630	Timeline
EFVISHARES TR	2,937,385	$169M	0.47%	+1,689,921	Timeline
XOMEXXON MOBIL CORP	1,432,781	$168M	0.47%	-44,999	Timeline
VOOVANGUARD INDEX FDS	318,161	$168M	0.47%	+2,193	Timeline
CMCSACOMCAST CORP NEW	3,870,795	$162M	0.45%	+108,180	Timeline
IEFISHARES TR	1,640,048	$161M	0.45%	-106,059	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,566,131	$153M	0.43%	-4,420	Timeline
PEPPEPSICO INC	892,381	$152M	0.42%	new	Timeline
SDYSPDR SERIES TRUST	1,059,965	$151M	0.42%	-14,669	Timeline
EFGISHARES TR	1,390,887	$150M	0.42%	-103,478	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,750,963	$146M	0.41%	+21,177	Timeline
MAMASTERCARD INCORPORATED	292,226	$144M	0.4%	-1,718	Timeline
VGTVANGUARD WORLD FD	242,984	$143M	0.4%	-1,667	Timeline
MBBISHARES TR	1,484,825	$142M	0.4%	+93,310	Timeline
IBMINTERNATIONAL BUSINESS MACHS	638,535	$141M	0.39%	-12,017	Timeline
AMGNAMGEN INC	434,718	$140M	0.39%	+7,516	Timeline
ETNEATON CORP PLC	421,793	$140M	0.39%	-2,961	Timeline
NEENEXTERA ENERGY INC	1,528,944	$129M	0.36%	-2,220	Timeline
IVEISHARES TR	653,516	$129M	0.36%	+6,836	Timeline
XLUSELECT SECTOR SPDR TR	1,542,079	$125M	0.35%	-150,950	Timeline
MCDMCDONALDS CORP	381,887	$116M	0.32%	+6,201	Timeline
RSPINVESCO EXCHANGE TRADED FD T	648,726	$116M	0.32%	-74,189	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,354,457	$113M	0.32%	-40,459	Timeline
RTXRTX CORPORATION	919,316	$111M	0.31%	-18,238	Timeline
KOCOCA COLA CO	1,505,717	$108M	0.3%	-54,030	Timeline
IXUSISHARES TR	1,473,114	$107M	0.3%	+16,113	Timeline
VIGVANGUARD SPECIALIZED FUNDS	539,057	$107M	0.3%	+23,053	Timeline
IAIISHARES TR	821,548	$106M	0.29%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	117,296	$104M	0.29%	+4,389	Timeline
EMXCISHARES INC	1,696,051	$104M	0.29%	+405,660	Timeline
SPYGSPDR SERIES TRUST	1,244,831	$103M	0.29%	-99,402	Timeline
PNCPNC FINL SVCS GROUP INC	554,383	$102M	0.29%	+10,127	Timeline
CATCATERPILLAR INC	260,764	$102M	0.28%	+3,604	Timeline
QCOMQUALCOMM INC	587,889	$100M	0.28%	+172,087	Timeline
MDTMEDTRONIC PLC	1,089,739	$98.1M	0.27%	+63,056	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,225,287	$97.3M	0.27%	-99,128	Timeline
VOVANGUARD INDEX FDS	368,301	$97.2M	0.27%	+604	Timeline
BXBLACKSTONE INC	629,739	$96.4M	0.27%	-12,837	Timeline
CSCOCISCO SYS INC	1,788,249	$95.2M	0.27%	-616,051	Timeline
BLACKROCK INCBLACKROCK INC	99,639	$94.6M	0.26%	-1,031
IYWISHARES TR	623,596	$94.5M	0.26%	-57,376	Timeline
IJRISHARES TR	802,915	$93.9M	0.26%	+11,677	Timeline
VZVERIZON COMMUNICATIONS INC	2,058,443	$92.4M	0.26%	+57,583	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	137,039	$84.8M	0.24%	-3,811	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,677,901	$84.4M	0.24%	+15,554	Timeline
TSLATESLA INC	321,671	$84.2M	0.23%	+13,151	Timeline
IJHISHARES TR	1,320,477	$82.3M	0.23%	new	Timeline
PFEPFIZER INC	2,820,677	$81.6M	0.23%	+143,347	Timeline
IWRISHARES TR	922,630	$81.3M	0.23%	-1,932	Timeline
LOWLOWES COS INC	297,379	$80.5M	0.22%	-5,525	Timeline
LMTLOCKHEED MARTIN CORP	137,200	$80.2M	0.22%	+869	Timeline
HDVISHARES TR	680,602	$80.1M	0.22%	+16,649	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,650,938	$79.6M	0.22%	+295,082	Timeline
VHTVANGUARD WORLD FD	281,218	$79.4M	0.22%	-3,987	Timeline
SPYVSPDR SERIES TRUST	1,499,607	$79.3M	0.22%	+36,889	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,189,305	$78.5M	0.22%	+49,694	Timeline
UPSUNITED PARCEL SVCS INC	570,662	$77.8M	0.22%	-11,734	Timeline
BACBANK OF AMER CORP	1,911,576	$75.9M	0.21%	-147,130	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,179,565	$75.6M	0.21%	+223,478	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,564,479	$74.9M	0.21%	-317,606	Timeline
DUKDUKE ENERGY CORP NEW	648,624	$74.8M	0.21%	-10,776	Timeline
IEMGISHARES INC	1,226,704	$70.4M	0.2%	-423,808	Timeline
CBCHUBB LIMITED	242,965	$70.1M	0.2%	-1,006	Timeline
ABTABBOTT LABORATORIES	614,361	$70M	0.2%	+7,316	Timeline
EFAISHARES TR	829,496	$69.4M	0.19%	-10,296	Timeline
EMREMERSON ELEC CO	629,354	$68.8M	0.19%	+222,154	Timeline
PMPHILIP MORRIS INTL INC	566,336	$68.8M	0.19%	-1,456	Timeline
BSVVANGUARD BD INDEX FDS	864,707	$68M	0.19%	+138	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	884,833	$68M	0.19%	+91,985	Timeline
GDGENERAL DYNAMICS CORP	219,102	$66.2M	0.18%	+7,809	Timeline
APDAIR PRODUCTS AND CHEMICALS I	221,619	$66M	0.18%	-4,636	Timeline
LINLINDE PLC	135,969	$64.8M	0.18%	-4,156	Timeline
VUGVANGUARD INDEX FDS	166,237	$63.8M	0.18%	-2,622	Timeline
NFLXNETFLIX INC.	89,125	$63.2M	0.18%	+1,976	Timeline
UBERUBER TECHNOLOGIES INC	820,745	$61.7M	0.17%	+79,632	Timeline
BINCBLACKROCK ETF TRUST II	1,148,064	$61.5M	0.17%	+417,118	Timeline
AMTAMERICAN TOWER CORP	263,478	$61.3M	0.17%	+13,712	Timeline
KLACKLA CORP	78,965	$61.2M	0.17%	-857	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,652,626	$60.2M	0.17%	+93,985	Timeline
ORCLORACLE CORP	352,971	$60.1M	0.17%	-8,253	Timeline
VRTXVERTEX PHARMACEUTICALS INC	127,425	$59.3M	0.17%	-2,384	Timeline
DIVOAMPLIFY ETF TR	1,438,007	$59.2M	0.17%	+44,197	Timeline
GSGOLDMAN SACHS GROUP INC	119,239	$59M	0.16%	+18,429	Timeline
IWMISHARES TR	262,504	$58M	0.16%	+34,940	Timeline
VTIVANGUARD INDEX FDS	200,764	$56.8M	0.16%	+21,095	Timeline
HONHONEYWELL INTL INC	274,004	$56.6M	0.16%	+3,645	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	430,251	$56.6M	0.16%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	325,476	$56.5M	0.16%	-11,942	Timeline
PLDPROLOGIS INC.	442,932	$55.9M	0.16%	+18,465	Timeline
ITWILLINOIS TOOL WKS INC	212,011	$55.6M	0.16%	+3,003	Timeline
AXPAMERICAN EXPRESS CO	204,358	$55.4M	0.15%	+30,743	Timeline
NOBLPROSHARES TR	517,824	$55.3M	0.15%	-869	Timeline
JAAAJANUS DETROIT STR TR	1,082,384	$55.1M	0.15%	+347,085	Timeline
XLRESELECT SECTOR SPDR TR	1,229,731	$54.9M	0.15%	+1,152,828	Timeline
CRMSALESFORCE INC	200,494	$54.9M	0.15%	-17,977	Timeline
AGGISHARES TR	535,657	$54.2M	0.15%	-85,836	Timeline
XLESELECT SECTOR SPDR TR	617,827	$54.2M	0.15%	-16,880	Timeline
USMVISHARES TR	585,843	$53.5M	0.15%	-3,528	Timeline
IEURISHARES TR	871,991	$53.1M	0.15%	-13,995	Timeline
VBVANGUARD INDEX FDS	223,370	$53M	0.15%	-2,716	Timeline
ADPAUTOMATIC DATA PROCESSING IN	190,211	$52.6M	0.15%	+894	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,757,182	$52.5M	0.15%	+20,160	Timeline
GOVTISHARES TR	2,234,777	$52.4M	0.15%	+47,897	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	503,029	$52.4M	0.15%	+16,559	Timeline
DEDEERE & CO	124,364	$51.9M	0.14%	-5,718	Timeline
DGRWWISDOMTREE TR	619,168	$51.5M	0.14%	+196,044	Timeline
VTVVANGUARD INDEX FDS	294,769	$51.5M	0.14%	-9,255	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	818,839	$51.3M	0.14%	+87,330	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	929,559	$51.1M	0.14%	+58,487	Timeline
UNPUNION PAC CORP	206,988	$51M	0.14%	+369	Timeline
SHWSHERWIN WILLIAMS CO	133,559	$51M	0.14%	-2,341	Timeline
DHRDANAHER CORP DEL	181,323	$50.4M	0.14%	-962	Timeline
ADBEADOBE INC	97,316	$50.4M	0.14%	+364	Timeline
NXPINXP SEMICONDUCTORS N V	209,549	$50.3M	0.14%	+3,408	Timeline
WMWASTE MGMT INC DEL	241,458	$50.1M	0.14%	-9,044	Timeline
GLDSPDR GOLD TR	204,857	$49.8M	0.14%	+9,117	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	2,259,391	$49.7M	0.14%	+166,963	Timeline
TAT&T INC	2,232,625	$49.1M	0.14%	-56,343	Timeline
NOWSERVICENOW INC	54,890	$49.1M	0.14%	new	Timeline
PFFISHARES TR	1,465,402	$48.7M	0.14%	+104,770	Timeline
MOALTRIA GROUP INC	927,307	$47.3M	0.13%	-11,101	Timeline
TGTTARGET CORP	302,556	$47.2M	0.13%	+302	Timeline
TRVTRAVELERS COMPANIES INC	200,026	$46.8M	0.13%	+2,896	Timeline
ASMLASML HLDG NV	55,699	$46.4M	0.13%	+4,903	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,970,739	$45.6M	0.13%	+403,185	Timeline
GSLCGOLDMAN SACHS ETF TR	400,094	$45.2M	0.13%	-7,395	Timeline
PAYXPAYCHEX INC	336,424	$45.1M	0.13%	+676	Timeline
DOWDOW HLDGS INC	824,647	$45.1M	0.13%	+20,342	Timeline
PWRQUANTA SVCS INC	150,886	$45M	0.13%	+16,520	Timeline
WMBWILLIAMS COS INC	983,252	$44.9M	0.13%	-18,163	Timeline
ACNACCENTURE PLC IRELAND	124,397	$44M	0.12%	-42	Timeline
PHMPULTE GROUP INC	302,898	$43.5M	0.12%	+2,384	Timeline
SPGIS&P GLOBAL INC	83,861	$43.3M	0.12%	+20,856	Timeline
TTTRANE TECHNOLOGIES PLC	111,227	$43.2M	0.12%	-1,044	Timeline
CALFPACER FDS TR	926,869	$43.1M	0.12%	-22,381	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	910,818	$42.3M	0.12%	+107,472	Timeline
KVUEKENVUE INC	1,826,548	$42.2M	0.12%	-49,947	Timeline
MMM3M CO	308,732	$42.2M	0.12%	-41,702	Timeline
METMETLIFE INC	507,363	$41.8M	0.12%	-341,271	Timeline
PANWPALO ALTO NETWORKS INC	121,563	$41.5M	0.12%	-2,345	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	657,381	$41.4M	0.12%	-194,867	Timeline
TFCTRUIST FINL CORP	965,644	$41.3M	0.12%	-4,123	Timeline
MGKVANGUARD WORLD FD	126,770	$40.8M	0.11%	+645	Timeline
YOUCLEAR SECURE INC	1,214,456	$40.2M	0.11%	+73,303	Timeline
AERAERCAP HOLDINGS NV	422,775	$40M	0.11%	+13,426	Timeline
CCITIGROUP INC	638,972	$40M	0.11%	-44,858	Timeline
KMBKIMBERLY-CLARK CORP	278,230	$39.6M	0.11%	+5,906	Timeline
GNTXGENTEX CORP	1,330,830	$39.5M	0.11%	+59,784	Timeline
CLCOLGATE PALMOLIVE CO	379,194	$39.4M	0.11%	new	Timeline
DISDISNEY WALT CO	405,974	$39.1M	0.11%	-66,486	Timeline
TMUST-MOBILE US INC	188,397	$38.9M	0.11%	-1,415	Timeline
BMYBRISTOL-MYERS SQUIBB CO	737,124	$38.1M	0.11%	+22,508	Timeline
GPCGENUINE PARTS CO	271,851	$38M	0.11%	-18,710	Timeline
MRSHMARSH & MCLENNAN COS INC	169,985	$37.9M	0.11%	-2,977	Timeline
AMDADVANCED MICRO DEVICES INC	230,760	$37.9M	0.11%	+38,310	Timeline
SCHWCHARLES SCHWAB CORP (THE)	582,705	$37.8M	0.11%	-25,183	Timeline
CTASCINTAS CORP	182,711	$37.6M	0.11%	+138,304	Timeline
FCXFREEPORT MCMORAN INC	739,548	$36.9M	0.1%	+8,375	Timeline
VTWOVANGUARD SCOTTSDALE FDS	411,726	$36.8M	0.1%	+10,032	Timeline
VMBSVANGUARD SCOTTSDALE FDS	778,551	$36.8M	0.1%	+4,052	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,105,030	$36.7M	0.1%	-27,205	Timeline
IGSBISHARES TR	697,273	$36.7M	0.1%	+19,218	Timeline
GILDGILEAD SCIENCES INC	431,085	$36.1M	0.1%	+2,787	Timeline
LHXL3HARRIS TECHNOLOGIES INC	150,940	$35.9M	0.1%	new	Timeline
MTUMISHARES TR	176,497	$35.8M	0.1%	-501	Timeline
BALLBALL CORP	521,520	$35.4M	0.1%	+4,790	Timeline
AVYAVERY DENNISON CORP	159,531	$35.2M	0.1%	+2,281	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	592,664	$35.1M	0.1%	-13,977	Timeline
EBAYEBAY INC.	538,744	$35.1M	0.1%	+461,708	Timeline
STZCONSTELLATION BRANDS INC	135,097	$34.8M	0.1%	+2,182	Timeline
DDOMINION ENERGY INC	599,236	$34.6M	0.1%	-92,731	Timeline
NDSNNORDSON CORP	131,579	$34.6M	0.1%	+5,656	Timeline
BIVVANGUARD BD INDEX FDS	440,169	$34.5M	0.1%	+9,527	Timeline
SOSOUTHERN CO	379,060	$34.2M	0.1%	-16,211	Timeline
IWDISHARES TR	179,040	$34M	0.09%	-3,570	Timeline
ENBENBRIDGE INC	834,221	$33.9M	0.09%	+17,618	Timeline
KMIKINDER MORGAN INC DEL	1,531,624	$33.8M	0.09%	+17,343	Timeline
OREALTY INCOME CORP	527,842	$33.5M	0.09%	+12,968	Timeline
TELTE CONNECTIVITY PLC	221,089	$33.4M	0.09%	new	Timeline
TXNTEXAS INSTRS INC	160,656	$33.2M	0.09%	-11,878	Timeline
BROBROWN & BROWN INC	319,278	$33.1M	0.09%	-5,806	Timeline
MSMORGAN STANLEY	317,239	$33.1M	0.09%	+17,036	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,554,731	$32.7M	0.09%	+110,855	Timeline
RACEFERRARI N V	69,257	$32.6M	0.09%	+2,722	Timeline
EVTRMORGAN STANLEY ETF TRUST	624,862	$32.4M	0.09%	+597,005	Timeline
HSYHERSHEY CO	168,030	$32.2M	0.09%	+9,621	Timeline
BLVVANGUARD BD INDEX FDS	427,224	$32.1M	0.09%	+7,513	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	674,826	$31.9M	0.09%	+104,104	Timeline
AFLAFLAC INC	283,691	$31.7M	0.09%	-9,174	Timeline
IGIBISHARES TR	586,741	$31.5M	0.09%	+152,711	Timeline
NVONOVO-NORDISK A S	264,567	$31.5M	0.09%	-4,017	Timeline
CCICROWN CASTLE INC	265,034	$31.4M	0.09%	+12,948	Timeline
QQQMINVESCO EXCH TRADED FD TR II	156,264	$31.4M	0.09%	+123,023	Timeline
COPCONOCOPHILLIPS	297,777	$31.4M	0.09%	+5,783	Timeline
IQLTISHARES TR	755,168	$31.3M	0.09%	+8,030	Timeline
DGROISHARES TR	496,471	$31.1M	0.09%	+16,992	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	676,857	$30.6M	0.09%	-24,840	Timeline
TJXTJX COS INC NEW	257,017	$30.2M	0.08%	-12,497	Timeline
BNDVANGUARD BD INDEX FDS	401,665	$30.2M	0.08%	+15,922	Timeline
CGGRCAPITAL GROUP GROWTH ETF	866,478	$30.1M	0.08%	+237,921	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	658,425	$30M	0.08%	+12,135	Timeline
BDXBECTON DICKINSON & CO	123,614	$29.8M	0.08%	+472	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	628,982	$29.8M	0.08%	+69,715	Timeline
XLISELECT SECTOR SPDR TR	219,765	$29.8M	0.08%	+33,199	Timeline
IGEBISHARES TR	639,972	$29.7M	0.08%	+27,579	Timeline
MODLVICTORY PORTFOLIOS II	754,266	$29.7M	0.08%	+20,389	Timeline
MSIMOTOROLA SOLUTIONS INC	65,876	$29.6M	0.08%	-2,687	Timeline
PPGPPG INDS INC	223,510	$29.6M	0.08%	-9,465	Timeline
FPEFIRST TR EXCH TRADED FD III	1,631,819	$29.5M	0.08%	-38,200	Timeline
FVFIRST TR EXCHANGE TRADED FD	505,869	$29.5M	0.08%	-2,854	Timeline
MDLZMONDELEZ INTL INC	399,305	$29.4M	0.08%	-23,343	Timeline
ISRGINTUITIVE SURGICAL INC	59,476	$29.2M	0.08%	-1,556	Timeline
FANGDIAMONDBACK ENERGY INC	168,087	$29M	0.08%	+12,521	Timeline
BABOEING CO	190,234	$28.9M	0.08%	-4,248	Timeline
ADSKAUTODESK INC	104,831	$28.9M	0.08%	-5,435	Timeline
DVYISHARES TR	213,703	$28.9M	0.08%	-2,472	Timeline
VLUEISHARES TR	264,489	$28.8M	0.08%	-12,221	Timeline
VRSKVERISK ANALYTICS INC	107,344	$28.8M	0.08%	-1,761	Timeline
DALDELTA AIR LINES INC	562,129	$28.6M	0.08%	+453,926	Timeline
PSXPHILLIPS 66	215,853	$28.4M	0.08%	-1,357	Timeline
GEGE AEROSPACE	150,276	$28.3M	0.08%	-5,385	Timeline
SCHDSCHWAB STRATEGIC TR	334,406	$28.3M	0.08%	-6,929	Timeline
NVSNOVARTIS AG	244,998	$28.2M	0.08%	-3,913	Timeline
PHPARKER-HANNIFIN CORP	44,361	$28M	0.08%	+160	Timeline
TERTERADYNE INC	207,900	$27.8M	0.08%	+4,367	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,024,151	$27.6M	0.08%	+79,183	Timeline
NSCNORFOLK SOUTHN CORP	110,409	$27.4M	0.08%	-4,349	Timeline
UNILEVER PLCUNILEVER PLC	420,376	$27.3M	0.08%	-13,887
SHVISHARES TR	245,000	$27.1M	0.08%	new	Timeline
SBUXSTARBUCKS CORP	273,929	$26.7M	0.07%	-2,866	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	266,935	$26.6M	0.07%	-24,946	Timeline
CAHCARDINAL HEALTH INC	239,102	$26.4M	0.07%	+4,209	Timeline
NOCNORTHROP GRUMMAN CORP	49,878	$26.3M	0.07%	-1,969	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	38	$26.3M	0.07%	0	Timeline
AMATAPPLIED MATLS INC	126,578	$25.6M	0.07%	-171	Timeline
GWWWW GRAINGER INC	24,519	$25.5M	0.07%	-600	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,738,744	$25.3M	0.07%	-218,233	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	278,387	$25.3M	0.07%	+253	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,400,325	$25.2M	0.07%	+17,545	Timeline
SYYSYSCO CORP	321,587	$25.1M	0.07%	-6,801	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	425,743	$24.5M	0.07%	+17,268	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	409,627	$24.5M	0.07%	-17,825	Timeline
SWKSTANLEY BLACK & DECKER INC	218,982	$24.1M	0.07%	+10,621	Timeline
CSXCSX CORP	696,804	$24.1M	0.07%	+3,037	Timeline
ADIANALOG DEVICES INC	103,736	$23.9M	0.07%	-868	Timeline
MOATVANECK ETF TRUST	245,575	$23.8M	0.07%	+20,708	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	565,850	$23.7M	0.07%	+3,032	Timeline
MPCMARATHON PETE CORP	145,173	$23.6M	0.07%	-22,279	Timeline
VIGIVANGUARD WHITEHALL FDS	267,538	$23.6M	0.07%	+20,253	Timeline
SNPSSYNOPSYS INC	46,507	$23.6M	0.07%	+337	Timeline
ESGUISHARES TR	186,199	$23.5M	0.07%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	327,246	$23.5M	0.07%	-10,804	Timeline
GBILGOLDMAN SACHS ETF TR	233,827	$23.5M	0.07%	+57,466	Timeline
DIASTATE STR SPDR DOW JONES IND	55,120	$23.3M	0.07%	+158	Timeline
SYKSTRYKER CORPORATION	64,555	$23.3M	0.07%	+517	Timeline
SRESEMPRA	276,948	$23.2M	0.06%	+10,720	Timeline
ATOATMOS ENERGY CORP	166,768	$23.1M	0.06%	-5,668	Timeline
MPWRMONOLITHIC PWR SYS INC	24,992	$23.1M	0.06%	-653	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	40,495	$23.1M	0.06%	-416	Timeline
GRMNGARMIN LTD	130,716	$23M	0.06%	+338	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	394,186	$22.9M	0.06%	-5,562	Timeline
JKHYHENRY JACK & ASSOC INC	129,618	$22.9M	0.06%	+2,351	Timeline
MCKMCKESSON CORP	46,202	$22.8M	0.06%	-4,152	Timeline
DEODIAGEO PLC	162,163	$22.8M	0.06%	-12,230	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,761	$22.8M	0.06%	-487	Timeline
GCOWPACER FDS TR	620,730	$22.6M	0.06%	+30,060	Timeline
WMSADVANCED DRAIN SYS INC DEL	143,764	$22.6M	0.06%	+10,075	Timeline
AMEAMETEK INC	130,602	$22.4M	0.06%	-2,918	Timeline
IFRAISHARES TR	476,425	$22.4M	0.06%	+13,849	Timeline
CDNSCADENCE DESIGN SYSTEM INC	82,544	$22.4M	0.06%	+6,202	Timeline
AZNASTRAZENECA PLC-SPONS ADR	286,851	$22.3M	0.06%	+2,369	Timeline
CEGCONSTELLATION ENERGY CORP	85,571	$22.2M	0.06%	+1,226	Timeline
PJULINNOVATOR ETFS TRUST	549,250	$22.2M	0.06%	+27,568	Timeline
VSSVANGUARD INTL EQUITY INDEX F	175,603	$22.1M	0.06%	+92	Timeline
FERGFERGUSON ENTERPRISES INC	110,263	$21.9M	0.06%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,161,426	$21.8M	0.06%	+19,140	Timeline
EPDENTERPRISE PRODS PARTNERS L	747,378	$21.8M	0.06%	+3,533	Timeline
LNGCHENIERE ENERGY INC	120,469	$21.7M	0.06%	-272	Timeline
VVVANGUARD INDEX FDS	82,261	$21.7M	0.06%	-1,146	Timeline
IVLUISHARES TR	720,484	$21.3M	0.06%	-3,402	Timeline
CVSCVS HEALTH CORP	338,239	$21.3M	0.06%	-111,292	Timeline
TOLTOLL BROTHERS INC	137,622	$21.3M	0.06%	+2,264	Timeline
EDCONSOLIDATED EDISON INC	202,186	$21.1M	0.06%	-1,415	Timeline
RMDRESMED INC	85,507	$20.9M	0.06%	+811	Timeline
SLVISHARES SILVER TR	731,985	$20.8M	0.06%	+345,700	Timeline
SPABSPDR SERIES TRUST	794,010	$20.8M	0.06%	-29,247	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	108,178	$20.7M	0.06%	-2,507	Timeline
FDXFEDEX CORP	75,368	$20.6M	0.06%	-5,946	Timeline
VCRVANGUARD WORLD FD	60,534	$20.6M	0.06%	+214	Timeline
SCHISCHWAB STRATEGIC TR	443,501	$20.5M	0.06%	-2,900	Timeline
DOVDOVER CORP	106,279	$20.4M	0.06%	-1,885	Timeline
FASTFASTENAL CO	285,239	$20.4M	0.06%	-2,601	Timeline
ZTSZOETIS INC	103,884	$20.3M	0.06%	+3,208	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	399,778	$20.3M	0.06%	-35,284	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	498,672	$20.2M	0.06%	-177,595	Timeline
PRUPRUDENTIAL FINL INC	167,109	$20.2M	0.06%	+60	Timeline
MKCMCCORMICK & CO INC	245,776	$20.2M	0.06%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,021,446	$20.1M	0.06%	+31,610	Timeline
AAGILENT TECHNOLOGIES INC	135,581	$20.1M	0.06%	+2,049	Timeline
SCCOSOUTHERN COPPER CORP	173,419	$20.1M	0.06%	+4,435	Timeline
MCOMOODYS CORP	42,255	$20.1M	0.06%	-17	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	94,547	$20M	0.06%	-2,845	Timeline
IGMISHARES TR	207,919	$19.9M	0.06%	+820	Timeline
MARMARRIOTT INTL INC NEW	80,102	$19.9M	0.06%	-11,429	Timeline
REGNREGENERON PHARMACEUTICALS	18,936	$19.9M	0.06%	-1,073	Timeline
ECLECOLAB INC	77,886	$19.9M	0.06%	-1,944	Timeline
TROWPRICE T ROWE GROUP INC	181,522	$19.8M	0.06%	-1,840	Timeline
INVESCOINVESCO	956,900	$19.8M	0.06%	-362
CPRTCOPART INC	373,432	$19.6M	0.05%	-7,503	Timeline
PGRPROGRESSIVE CORP	76,906	$19.5M	0.05%	-4,572	Timeline
INTUINTUIT	31,405	$19.5M	0.05%	+242	Timeline
CRWDCROWDSTRIKE HLDGS INC	69,333	$19.4M	0.05%	-6,691	Timeline
VOOGVANGUARD ADMIRAL FDS INC	56,140	$19.4M	0.05%	-223	Timeline
NUENUCOR CORP	128,538	$19.3M	0.05%	-38,793	Timeline
AMLPALPS ETF TR	404,580	$19.1M	0.05%	+41,108	Timeline
VSTVISTRA CORP	159,668	$18.9M	0.05%	+13,897	Timeline
TTDTHE TRADE DESK INC	172,203	$18.9M	0.05%	+2,307	Timeline
ARESARES MANAGEMENT CORPORATION	121,159	$18.9M	0.05%	+9,038	Timeline
GLPIGAMING & LEISURE P	364,002	$18.7M	0.05%	+7,077	Timeline
APHAMPHENOL CORP	287,238	$18.7M	0.05%	-8,382	Timeline
RELXRELX PLC	393,701	$18.7M	0.05%	-6,141	Timeline
INFYINFOSYS LTD	832,748	$18.5M	0.05%	-10,521	Timeline
VGKVANGUARD INTL EQUITY INDEX F	260,461	$18.5M	0.05%	-1,744	Timeline
GMGENERAL MTRS CO	411,812	$18.5M	0.05%	-11,450	Timeline
AXONAXON ENTERPRISE INC	46,123	$18.4M	0.05%	-442	Timeline
CECELANESE CORP DEL	134,723	$18.3M	0.05%	-687	Timeline
GLWCORNING INC	404,686	$18.3M	0.05%	+25,576	Timeline
SMHVANECK ETF TRUST	74,396	$18.3M	0.05%	new	Timeline
TDGTRANSDIGM GROUP INC	12,745	$18.2M	0.05%	+786	Timeline
EMBISHARES TR	194,115	$18.2M	0.05%	-41,319	Timeline
PDPINVESCO EXCHANGE TRADED FD T	175,370	$18.1M	0.05%	+886	Timeline
SNYSANOFI SA	309,352	$17.8M	0.05%	-1,007	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	46,090	$17.7M	0.05%	+3,706
SDVYFIRST TR EXCHANGE TRADED FD	485,885	$17.7M	0.05%	+152,968	Timeline
DECKDECKERS OUTDOOR CORP	110,630	$17.6M	0.05%	+93,818	Timeline
GISGENERAL MILLS INC	237,850	$17.6M	0.05%	+43,086	Timeline
AEPAMERICAN ELEC PWR CO INC	170,949	$17.5M	0.05%	+261	Timeline
MNSTMONSTER BEVERAGE CORP NEW	334,632	$17.5M	0.05%	-135,058	Timeline
IYGISHARES TR	243,119	$17.3M	0.05%	-4,280	Timeline
INTCINTEL CORP	735,570	$17.3M	0.05%	-622,384	Timeline
URIUNITED RENTALS INC	21,277	$17.2M	0.05%	-1,073	Timeline
CINFCINCINNATI FINL CORP	126,417	$17.2M	0.05%	-6,768	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	240,950	$17.2M	0.05%	-4,772	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	314,956	$17.2M	0.05%	+50,335	Timeline
OKEONEOK INC NEW	187,696	$17.1M	0.05%	+3,139	Timeline
IAUISHARES GOLD TR	343,179	$17.1M	0.05%	+3,516	Timeline
SPYMSPDR SERIES TRUST	251,501	$17M	0.05%	+727	Timeline
FDSFACTSET RESH SYS INC	36,783	$16.9M	0.05%	+845	Timeline
ADMARCHER DANIELS MIDLAND CO	282,939	$16.9M	0.05%	-3,617	Timeline
VRTVERTIV HOLDINGS CO	168,716	$16.8M	0.05%	-18,099	Timeline
VGSHVANGUARD SCOTTSDALE FDS	283,602	$16.7M	0.05%	+241,094	Timeline
BILSPDR SERIES TRUST	182,066	$16.7M	0.05%	+17,961	Timeline
BSXBOSTON SCIENTIFIC CORP	198,640	$16.6M	0.05%	-4,668	Timeline
CLXCLOROX CO DEL	101,292	$16.5M	0.05%	-1,133	Timeline
WFCWELLS FARGO & CO	290,010	$16.4M	0.05%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	431,520	$16.1M	0.04%	-40,188	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	80,655	$16M	0.04%	+1,597	Timeline
HIGHARTFORD INSURANCE GROUP INC	135,876	$16M	0.04%	-1,518	Timeline
ARCCARES CAPITAL CORP	761,834	$16M	0.04%	-102,806	Timeline
CBSHCOMMERCE BANCSHARES INC	267,937	$15.9M	0.04%	+472	Timeline
VDCVANGUARD WORLD FD	72,251	$15.8M	0.04%	+4,111	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	294,304	$15.6M	0.04%	-57,935	Timeline
USBUS BANCORP	340,455	$15.6M	0.04%	-18,083	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	111,606	$15.5M	0.04%	-1,745	Timeline
ACGLARCH CAP GROUP LTD	137,427	$15.4M	0.04%	-5,927	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	146,476	$15.3M	0.04%	-1,754	Timeline
CHRWC H ROBINSON WORLDWIDE IN	138,245	$15.3M	0.04%	+2,077	Timeline
VBRVANGUARD INDEX FDS	75,635	$15.2M	0.04%	-17,864	Timeline
GDXVANECK ETF TRUST	380,461	$15.2M	0.04%	+28,829	Timeline
ROPROPER TECHNOLOGIES INC	27,191	$15.1M	0.04%	-487	Timeline
LIILENNOX INTL INC	24,986	$15.1M	0.04%	+312	Timeline
CNICANADIAN NATL RY CO	128,771	$15.1M	0.04%	+5,301	Timeline
NKENIKE INC	170,247	$15.1M	0.04%	-46,586	Timeline
SJMSMUCKER J M CO	124,280	$15.1M	0.04%	+12,008	Timeline
GGGGRACO INC	171,736	$15M	0.04%	+2,924	Timeline
AWKAMERICAN WTR WKS CO INC NEW	102,736	$15M	0.04%	+2,366	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	86,233	$15M	0.04%	+2,918	Timeline
PNRPENTAIR PLC	152,745	$14.9M	0.04%	-2,698	Timeline
MUBISHARES TR	136,619	$14.8M	0.04%	+10,344	Timeline
DKNGDRAFTKINGS INC NEW	378,227	$14.8M	0.04%	+128,676	Timeline
AOSSMITH A O CORP	164,931	$14.8M	0.04%	-1,588	Timeline
PYPLPAYPAL HLDGS INC	189,842	$14.8M	0.04%	+840	Timeline
DOCHEALTHPEAK PROPERTIES INC	641,383	$14.7M	0.04%	+7,531	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	247,190	$14.6M	0.04%	-24,483	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	747,225	$14.6M	0.04%	-594	Timeline
IDVOAMPLIFY ETF TR	474,206	$14.6M	0.04%	-106,697	Timeline
ETRENTERGY CORP NEW	110,831	$14.6M	0.04%	+4,384	Timeline
VOXVANGUARD WORLD FD	100,190	$14.6M	0.04%	+252	Timeline
NTESNETEASE COM INC	155,287	$14.5M	0.04%	-2,044	Timeline
VBKVANGUARD INDEX FDS	54,143	$14.5M	0.04%	+3,308	Timeline
NJANINNOVATOR ETFS TRUST	309,584	$14.4M	0.04%	+15,729	Timeline
SAPSAP SE	62,580	$14.3M	0.04%	+568	Timeline
LULULULULEMON ATHLETICA INC	52,711	$14.3M	0.04%	-1,441	Timeline
IDVISHARES TR	470,784	$14.2M	0.04%	-15,017	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	377,129	$14.2M	0.04%	-45,867	Timeline
VOEVANGUARD INDEX FDS	84,279	$14.1M	0.04%	+5,841	Timeline
PPLPPL CORP	425,639	$14.1M	0.04%	+18,296	Timeline
CHDCHURCH & DWIGHT CO INC	133,021	$13.9M	0.04%	-2,766	Timeline
FMBFIRST TR EXCH TRADED FD III	268,011	$13.9M	0.04%	+14,525	Timeline
KKRKKR & CO INC	106,488	$13.9M	0.04%	+4,763	Timeline
VICIVICI PPTYS INC	416,603	$13.9M	0.04%	+717	Timeline
VOTVANGUARD INDEX FDS	56,844	$13.8M	0.04%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	139,734	$13.8M	0.04%	-579	Timeline
MTBM & T BK CORP	77,438	$13.8M	0.04%	+359	Timeline
WRBBERKLEY W R CORP	240,603	$13.6M	0.04%	+80,157	Timeline
IGLBISHARES TR	252,046	$13.5M	0.04%	-22,409	Timeline
VPUVANGUARD WORLD FD	77,232	$13.4M	0.04%	-6,414	Timeline
FRTFEDERAL RLTY INVT TR NEW	116,706	$13.4M	0.04%	-1,538	Timeline
SHOPSHOPIFY INC	166,814	$13.4M	0.04%	-38,116	Timeline
DFEVDIMENSIONAL ETF TRUST	468,382	$13.3M	0.04%	+2,409	Timeline
VMCVULCAN MATLS CO	53,087	$13.3M	0.04%	+1,373	Timeline
COFCAPITAL ONE FINL CORP	88,415	$13.2M	0.04%	+764	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	140,109	$13.2M	0.04%	+14,899	Timeline
THOTHOR INDS INC	120,386	$13.2M	0.04%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	163,243	$13.1M	0.04%	-1,205	Timeline
ITOTISHARES TR	104,243	$13.1M	0.04%	+992	Timeline
SPOTSPOTIFY TECHNOLOGY S A	35,455	$13.1M	0.04%	+4,261	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	14,611	$12.9M	0.04%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	760,213	$12.9M	0.04%	+10,339	Timeline
CMICUMMINS INC	39,195	$12.7M	0.04%	-1,432	Timeline
VTEBVANGUARD MUN BD FDS	247,188	$12.6M	0.04%	+19,799	Timeline
IGROISHARES TR	169,378	$12.6M	0.04%	+3,025	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	255,336	$12.6M	0.04%	+24,982	Timeline
PFEBINNOVATOR ETFS TRUST	349,215	$12.6M	0.04%	-211,790	Timeline
FICOFAIR ISAAC CORP	6,448	$12.5M	0.03%	-135	Timeline
MUMICRON TECHNOLOGY INC	120,731	$12.5M	0.03%	+13,051	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	154,598	$12.4M	0.03%	+3,173	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	337,274	$12.4M	0.03%	+1,122	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	217,816	$12.3M	0.03%	-301,121	Timeline
MELIMERCADOLIBRE INC	5,989	$12.3M	0.03%	+477	Timeline
PSAPUBLIC STORAGE	33,756	$12.3M	0.03%	+245	Timeline
AMCOR PLCAMCOR PLC	1,080,242	$12.2M	0.03%	-49,454
FXDFIRST TR EXCHANGE-TRADED FD	192,872	$12.2M	0.03%	-8,873	Timeline
OMFONEMAIN HLDGS INC	259,235	$12.2M	0.03%	-6,961	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	352,648	$12.1M	0.03%	new	Timeline
VODVODAFONE GROUP PLC	1,206,320	$12.1M	0.03%	+36,489	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	159,133	$12.1M	0.03%	-8,977	Timeline
GSKGSK PLC	294,806	$12.1M	0.03%	-16,256	Timeline
EOGEOG RES INC	97,469	$12M	0.03%	-2,462	Timeline
SPGSIMON PPTY GROUP INC NEW	70,384	$11.9M	0.03%	-6,166	Timeline
AMPAMERIPRISE FINL INC	25,243	$11.9M	0.03%	+5,271	Timeline
CWBSPDR SERIES TRUST	154,598	$11.8M	0.03%	-4,724	Timeline
QLYSQUALYS INC	92,004	$11.8M	0.03%	+1,163	Timeline
JMBSJANUS DETROIT STR TR	253,252	$11.8M	0.03%	+1,174	Timeline
XPXP INC	654,557	$11.7M	0.03%	+56,187	Timeline
LENLENNAR CORP	62,509	$11.7M	0.03%	-7,345	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	424,593	$11.7M	0.03%	+405,813	Timeline
DELLDELL TECHNOLOGIES INC	97,360	$11.5M	0.03%	+19,219	Timeline
AVBAVALONBAY CMNTYS INC	51,154	$11.5M	0.03%	+1,152	Timeline
INVESCOINVESCO	543,814	$11.5M	0.03%	-53,131
OXYOCCIDENTAL PETE CORP	221,970	$11.4M	0.03%	+29,344	Timeline
FLOTISHARES TR	223,967	$11.4M	0.03%	+19,449	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	553,762	$11.4M	0.03%	new	Timeline
IWBISHARES TR	36,018	$11.3M	0.03%	+49	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	553,752	$11.3M	0.03%	-7,231	Timeline
ULTAULTA BEAUTY INC	28,968	$11.3M	0.03%	+1,552	Timeline
ESSESSEX PPTY TR INC	37,896	$11.2M	0.03%	-2,010	Timeline
RSGREPUBLIC SVCS INC	55,581	$11.2M	0.03%	+726	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	69,407	$11.2M	0.03%	+3,381	Timeline
COOCOOPER COS INC	100,222	$11.1M	0.03%	+485	Timeline

Sold out in Q3 2024

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

The largest 100 of 232. All 232

Security	Shares before	Value before	Type
VONGVANGUARD SCOTTSDALE FDS	1,925,729	$181M	shares
IEFAISHARES TR	1,716,108	$125M	shares
COWZPACER FDS TR	1,552,996	$84.6M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	48,618	$51.8M	shares
TLHISHARES TR	376,846	$38.7M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	214,423	$32.3M	shares
APOAPOLLO GLOBAL MGMT INC	247,607	$29.2M	shares
JCIJOHNSON CONTROLS INTERNATION	438,173	$29.1M	shares
FERGUSON PLCFERGUSON PLC	108,113	$20.9M	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	681,095	$20.1M	shares
IDXXIDEXX LABS INC	39,880	$19.4M	shares
IMTMISHARES TR	442,215	$17.1M	shares
WSTWEST PHARMACEUTICAL SVSC INC	48,248	$15.9M	shares
BCEBCE INC	490,287	$15.9M	shares
ELVELEVANCE HEALTH INC FORMERLY	27,725	$15M	shares
EXPDEXPEDITORS INTL WASH INC	108,688	$13.6M	shares
WSOWATSCO INC	22,091	$10.2M	shares
FXHFIRST TR EXCHANGE-TRADED FD	86,647	$9.06M	shares
POOLPOOL CORP	27,186	$8.36M	shares
IWPISHARES TR	73,832	$8.15M	shares
PAPRINNOVATOR ETFS TRUST	211,089	$7.32M	shares
CAVACAVA GROUP INC	74,132	$6.88M	shares
YUMYUM BRANDS INC	45,380	$6.01M	shares
LAMRLAMAR ADVERTISING CO	46,890	$5.61M	shares
DLTRDOLLAR TREE INC	45,719	$4.88M	shares
GPKGRAPHIC PACKAGING HLDG CO	149,075	$3.91M	shares
IXJISHARES TR	40,423	$3.75M	shares
GLDMWORLD GOLD TR	78,812	$3.63M	shares
DEMWISDOMTREE TR	70,191	$3.04M	shares
GDECFIRST TR EXCHNG TRADED FD VI	85,956	$2.79M	shares
SLYVSPDR SERIES TRUST	33,350	$2.61M	shares
ARCBARCBEST CORP	23,167	$2.48M	shares
CSLCARLISLE COS INC	6,083	$2.46M	shares
INMDINMODE LTD	105,457	$1.92M	shares
DKDELEK US HLDGS INC NEW	74,901	$1.85M	shares
GPORGULFPORT ENERGY CORP	12,276	$1.85M	shares
CZRCAESARS ENTERTAINMENT INC NE	42,881	$1.7M	shares
MLPAGLOBAL X FDS	34,841	$1.69M	shares
UHSUNIVERSAL HLTH SVCS INC	9,135	$1.69M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	486,818	$1.57M	shares
WFRDWEATHERFORD INTL PLC	12,352	$1.51M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	110,051	$1.43M	shares
PLNTPLANET FITNESS MASTER ISSUER	18,869	$1.39M	shares
WESTROCK COWESTROCK CO	27,645	$1.39M	shares
USHYISHARES TR	37,667	$1.37M	shares
VVRINVESCO SR INCOME TR	299,632	$1.29M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	66,384	$1.29M	shares
NBNNORTHEAST BK PORTLAND ME	19,962	$1.22M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	77,373	$1.2M	shares
UUPINVESCO DB US DLR INDEX TR	37,704	$1.1M	shares
IATISHARES TR	25,038	$1.04M	shares
TPRTAPESTRY INC	24,164	$1.03M	shares
DAPRFIRST TR EXCHNG TRADED FD VI	28,230	$997K	shares
BLBLACKLINE INC	20,519	$994K	shares
GIISPDR INDEX SHS FDS	18,180	$994K	shares
GNEGENIE ENERGY LTD	67,420	$986K	shares
MURMURPHY OIL CORP	23,788	$981K	shares
FROGJFROG LTD	23,071	$866K	shares
TRMBTRIMBLE INC	15,105	$845K	shares
MSMMSC INDL DIRECT INC	10,609	$841K	shares
GCTGIGACLOUD TECHNOLOGY INC	26,934	$819K	shares
WINGWINGSTOP INC	1,924	$813K	shares
CORTCORCEPT THERAPEUTICS INC	24,932	$810K	shares
BMBLBUMBLE INC	76,891	$808K	shares
HDSNHUDSON TECHNOLOGIES INC	91,629	$805K	shares
PKWINVESCO EXCHANGE TRADED FD T	7,426	$772K	shares
ABRARBOR REALTY TRUST INC	53,709	$771K	shares
LMNRLIMONEIRA CO	36,339	$756K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	25,719	$749K	shares
RNGRINGCENTRAL INC	26,307	$742K	shares
DRIL-QUIP INCDRIL-QUIP INC	39,289	$731K	shares
DCODUCOMMUN INC DEL	12,533	$728K	shares
VIPSVIPSHOP HLDGS LTD	55,754	$726K	shares
BANDBANDWIDTH INC	42,385	$715K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	8,615	$700K	shares
BRBRBELLRING BRANDS INC	11,831	$676K	shares
NXTNEXTPOWER INC	14,097	$661K	shares
RTORENTOKIL INITIAL PLC	21,927	$650K	shares
DORMDORMAN PRODS INC	7,071	$647K	shares
CUBICUSTOMERS BANCORP INC	13,209	$634K	shares
MBLYMOBILEYE GLOBAL INC	22,350	$628K	shares
RUSHARUSH ENTERPRISES INC	14,784	$619K	shares
XESSPDR SERIES TRUST	6,777	$616K	shares
EWGISHARES INC	19,924	$610K	shares
ATKRATKORE INC	4,483	$605K	shares
PATTERSON COS INCPATTERSON COS INC	24,789	$598K	shares
GEOGEO GROUP INC	40,951	$588K	shares
CVECENOVUS ENERGY INC	29,311	$576K	shares
RDNRADIAN GROUP INC	18,453	$574K	shares
BBSIBARRETT BUSINESS SVCS INC	17,508	$574K	shares
NSITINSIGHT ENTERPRISES INC	2,884	$572K	shares
FFAFIRST TR ENHANCED EQUITY	27,951	$557K	shares
EWNISHARES INC	11,042	$555K	shares
IYYISHARES TR	4,186	$554K	shares
GNOVFIRST TR EXCHNG TRADED FD VI	16,000	$540K	shares
EEEXCELERATE ENERGY INC	29,250	$539K	shares
LCFTOUCHSTONE ETF TRUST	16,020	$539K	shares
CASHPATHWARD FINANCIAL INC	9,503	$538K	shares
HGVHILTON GRAND VACATIONS INC	13,263	$536K	shares
BBHVANECK ETF TRUST	3,165	$533K	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 0001329948-24-000023	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC