Janney Montgomery Scott LLC

13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $36,083,773,000 across 2,679 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 18.27% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001329948-25-000001

Period: 2024-12-31
Reported value: $36.1B
Holdings: 2,679
Top 10 weight: 18.27%
New: 258
Sold out: 231

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VONGnew	+1,749,942	$181M
BLKnew	+98,860	$101M
XLFadded	+2,016,412	$97.5M
IEFAnew	+1,230,491	$86.5M
COWZnew	+1,434,643	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BBUSexited	-2,523,154	-$261M
XLUreduced	-1,266,586	-$95.9M
BLACKROCK INCexited	-99,639	-$94.6M
VEUreduced	-1,598,072	-$91.7M
TLTreduced	-651,505	-$56.9M

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 0001329948-25-000001, largest first. % of portfolio is the value over $36,083,773,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,690,525	$1.17B	3.26%	-13,917	Timeline
IVVISHARES TR	1,721,823	$1.01B	2.81%	+37,141	Timeline
MSFTMICROSOFT CORP	2,096,211	$884M	2.45%	+15,607	Timeline
XLKSELECT SECTOR SPDR TR	2,573,172	$598M	1.66%	-77,047	Timeline
NVDANVIDIA CORPORATION	4,403,269	$591M	1.64%	+65,648	Timeline
AMZNAMAZON COM INC	2,533,640	$556M	1.54%	-22,875	Timeline
XLVSELECT SECTOR SPDR TR	3,433,937	$472M	1.31%	+259,687	Timeline
XLFSELECT SECTOR SPDR TR	9,641,304	$466M	1.29%	+2,016,412	Timeline
JPMJPMORGAN CHASE & CO	1,795,227	$430M	1.19%	+1,960	Timeline
QQQINVESCO QQQ TR	795,210	$407M	1.13%	-10,344	Timeline
AVGOBROADCOM INC	1,702,896	$395M	1.09%	-48,383	Timeline
IUSBISHARES TR	8,513,173	$385M	1.07%	-1,173,849	Timeline
GOOGLALPHABET INC	1,836,600	$348M	0.96%	-3,004	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	572,456	$336M	0.93%	+7,558	Timeline
IWFISHARES TR	797,704	$320M	0.89%	+2,841	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,106,825	$292M	0.81%	-49,825	Timeline
XLYSELECT SECTOR SPDR TR	1,291,606	$290M	0.8%	-113,560	Timeline
VVISA INC	830,497	$262M	0.73%	+3,649	Timeline
QUALISHARES TR	1,471,387	$262M	0.73%	+46,482	Timeline
XLCSELECT SECTOR SPDR TR	2,695,869	$261M	0.72%	-80,740	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,351,359	$250M	0.69%	-1,598,072	Timeline
METAMETA PLATFORMS INC	412,799	$242M	0.67%	+753	Timeline
GOOGALPHABET INC	1,254,222	$239M	0.66%	+56,567	Timeline
IVWISHARES TR	2,306,387	$234M	0.65%	-57,807	Timeline
VYMVANGUARD WHITEHALL FDS	1,804,471	$230M	0.64%	+19,071	Timeline
LLYELI LILLY & CO	297,377	$230M	0.64%	+15,337	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	504,792	$229M	0.63%	+5,837	Timeline
XLPSELECT SECTOR SPDR TR	2,873,566	$226M	0.63%	+259,438	Timeline
WMTWALMART INC	2,388,709	$216M	0.6%	+14,501	Timeline
IEIISHARES TR	1,846,556	$213M	0.59%	-83,172	Timeline
VOOVANGUARD INDEX FDS	382,679	$206M	0.57%	+64,518	Timeline
DYNFBLACKROCK ETF TRUST	3,717,977	$191M	0.53%	+139,856	Timeline
MRKMERCK & CO INC	1,902,509	$189M	0.52%	+35,525	Timeline
JNJJOHNSON & JOHNSON	1,292,787	$187M	0.52%	+120,815	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,749,942	$181M	0.5%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,766,943	$180M	0.5%	+38,588	Timeline
CVXCHEVRON CORPORATION	1,203,001	$174M	0.48%	+19,502	Timeline
ABBVABBVIE INC	956,556	$170M	0.47%	+25,246	Timeline
HDHOME DEPOT INC	431,407	$168M	0.47%	+6,908	Timeline
EFVISHARES TR	3,157,576	$166M	0.46%	+220,191	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,104,110	$164M	0.45%	+878,823	Timeline
XOMEXXON MOBIL CORP	1,494,482	$161M	0.45%	+61,701	Timeline
EFGISHARES TR	1,651,191	$160M	0.44%	+260,304	Timeline
PGPROCTER & GAMBLE CO	950,972	$159M	0.44%	-43,184	Timeline
MAMASTERCARD INCORPORATED	294,978	$155M	0.43%	+2,752	Timeline
VGTVANGUARD WORLD FD	249,353	$155M	0.43%	+6,369	Timeline
TLTISHARES TR	1,743,558	$152M	0.42%	-651,505	Timeline
UNHUNITEDHEALTH GROUP INC	298,817	$151M	0.42%	-15,881	Timeline
ETNEATON CORP PLC	455,344	$151M	0.42%	+33,551	Timeline
CMCSACOMCAST CORP NEW	3,859,638	$145M	0.4%	-11,157	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,741,619	$142M	0.39%	-9,344	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,459,323	$141M	0.39%	-106,808	Timeline
SDYSPDR SERIES TRUST	1,057,319	$140M	0.39%	-2,646	Timeline
IBMINTERNATIONAL BUSINESS MACHS	626,101	$138M	0.38%	-12,434	Timeline
MBBISHARES TR	1,490,429	$137M	0.38%	+5,604	Timeline
PEPPEPSICO INC	881,951	$134M	0.37%	-10,430	Timeline
IVEISHARES TR	668,923	$128M	0.35%	+15,407	Timeline
TSLATESLA INC	314,784	$127M	0.35%	-6,887	Timeline
MCDMCDONALDS CORP	390,250	$113M	0.31%	+8,363	Timeline
PNCPNC FINL SVCS GROUP INC	581,389	$112M	0.31%	+27,006	Timeline
IJRISHARES TR	964,013	$111M	0.31%	+161,098	Timeline
IAIISHARES TR	765,415	$110M	0.31%	-56,133	Timeline
RSPINVESCO EXCHANGE TRADED FD T	625,308	$110M	0.3%	-23,418	Timeline
COSTCOSTCO WHOLESALE CORPORATION	118,297	$108M	0.3%	+1,001	Timeline
NEENEXTERA ENERGY INC	1,507,181	$108M	0.3%	-21,763	Timeline
BXBLACKSTONE INC	620,898	$107M	0.3%	-8,841	Timeline
RTXRTX CORPORATION	903,616	$105M	0.29%	-15,700	Timeline
CSCOCISCO SYS INC	1,756,530	$104M	0.29%	-31,719	Timeline
VIGVANGUARD SPECIALIZED FUNDS	530,101	$104M	0.29%	-8,956	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,281,303	$103M	0.29%	-73,154	Timeline
IEFISHARES TR	1,097,763	$101M	0.28%	-542,285	Timeline
BLKBLACKROCK INC	98,860	$101M	0.28%	new	Timeline
KOCOCA COLA CO	1,610,776	$100M	0.28%	+105,059	Timeline
QCOMQUALCOMM INC	644,711	$99M	0.27%	+56,822	Timeline
EMXCISHARES INC	1,772,842	$98.3M	0.27%	+76,791	Timeline
AMGNAMGEN INC	376,462	$98.1M	0.27%	-58,256	Timeline
IYWISHARES TR	607,648	$96.9M	0.27%	-15,948	Timeline
VOVANGUARD INDEX FDS	365,820	$96.6M	0.27%	-2,481	Timeline
SPYGSPDR SERIES TRUST	1,097,692	$96.5M	0.27%	-147,139	Timeline
IXUSISHARES TR	1,442,260	$95.4M	0.26%	-30,854	Timeline
MDTMEDTRONIC PLC	1,154,272	$92.2M	0.26%	+64,533	Timeline
CATCATERPILLAR INC	253,537	$92M	0.25%	-7,227	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,426,359	$90.3M	0.25%	+246,794	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,928,429	$88.8M	0.25%	+277,491	Timeline
MTUMISHARES TR	425,097	$88M	0.24%	+248,600	Timeline
IEFAISHARES TR	1,230,491	$86.5M	0.24%	new	Timeline
BACBANK OF AMER CORP	1,884,589	$82.8M	0.23%	-26,987	Timeline
VZVERIZON COMMUNICATIONS INC	2,061,898	$82.5M	0.23%	+3,455	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,677,246	$82.3M	0.23%	-655	Timeline
IWRISHARES TR	923,463	$81.6M	0.23%	+833	Timeline
COWZPACER FDS TR	1,434,643	$81M	0.22%	new	Timeline
HDVISHARES TR	718,299	$80.6M	0.22%	+37,697	Timeline
EMREMERSON ELEC CO	647,977	$80.3M	0.22%	+18,623	Timeline
IJHISHARES TR	1,272,938	$79.3M	0.22%	-47,539	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	958,426	$77.7M	0.22%	+73,593	Timeline
NFLXNETFLIX INC.	83,242	$74.2M	0.21%	-5,883	Timeline
LOWLOWES COS INC	297,595	$73.4M	0.2%	+216	Timeline
CRMSALESFORCE INC	217,341	$72.7M	0.2%	+16,847	Timeline
SPYVSPDR SERIES TRUST	1,416,721	$72.5M	0.2%	-82,886	Timeline
VUGVANGUARD INDEX FDS	176,504	$72.4M	0.2%	+10,267	Timeline
CBCHUBB LIMITED	257,400	$71.1M	0.2%	+14,435	Timeline
ABTABBOTT LABORATORIES	615,028	$69.6M	0.19%	+667	Timeline
DUKDUKE ENERGY CORP NEW	640,899	$69.1M	0.19%	-7,725	Timeline
LMTLOCKHEED MARTIN CORP	141,970	$69M	0.19%	+4,770	Timeline
UPSUNITED PARCEL SVCS INC	544,824	$68.7M	0.19%	-25,838	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	131,938	$68.6M	0.19%	-5,101	Timeline
ORCLORACLE CORP	408,132	$68M	0.19%	+55,161	Timeline
PMPHILIP MORRIS INTL INC	561,384	$67.6M	0.19%	-4,952	Timeline
BSVVANGUARD BD INDEX FDS	873,445	$67.5M	0.19%	+8,738	Timeline
AGGISHARES TR	694,514	$67.3M	0.19%	+158,857	Timeline
IEMGISHARES INC	1,284,419	$67.1M	0.19%	+57,715	Timeline
VHTVANGUARD WORLD FD	260,075	$66M	0.18%	-21,143	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	332,198	$65.6M	0.18%	+6,722	Timeline
GSGOLDMAN SACHS GROUP INC	113,882	$65.2M	0.18%	-5,357	Timeline
PFEPFIZER INC	2,453,989	$65.1M	0.18%	-366,688	Timeline
HONHONEYWELL INTL INC	286,354	$64.7M	0.18%	+12,350	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,832,297	$64.6M	0.18%	+179,671	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,465,208	$64.5M	0.18%	-99,271	Timeline
APDAIR PRODUCTS AND CHEMICALS I	222,023	$64.4M	0.18%	+404	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,093,256	$64M	0.18%	-96,049	Timeline
JAAAJANUS DETROIT STR TR	1,260,806	$63.9M	0.18%	+178,422	Timeline
IWMISHARES TR	288,816	$63.8M	0.18%	+26,312	Timeline
VTIVANGUARD INDEX FDS	218,475	$63.3M	0.18%	+17,711	Timeline
BINCBLACKROCK ETF TRUST II	1,208,604	$62.9M	0.17%	+60,540	Timeline
PANWPALO ALTO NETWORKS INC	344,361	$62.7M	0.17%	+222,798	Timeline
IGVISHARES TR	616,345	$61.7M	0.17%	+517,683	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	437,116	$60.4M	0.17%	+6,865	Timeline
DIVOAMPLIFY ETF TR	1,491,535	$60.4M	0.17%	+53,528	Timeline
AXPAMERICAN EXPRESS CO	197,748	$58.7M	0.16%	-6,610	Timeline
GDGENERAL DYNAMICS CORP	220,412	$58.1M	0.16%	+1,310	Timeline
LINLINDE PLC	138,590	$58M	0.16%	+2,621	Timeline
NOWSERVICENOW INC	54,234	$57.5M	0.16%	-656	Timeline
ADPAUTOMATIC DATA PROCESSING IN	193,065	$56.5M	0.16%	+2,854	Timeline
DGRWWISDOMTREE TR	693,989	$56.2M	0.16%	+74,821	Timeline
ITWILLINOIS TOOL WKS INC	220,917	$56M	0.16%	+8,906	Timeline
EFAISHARES TR	737,266	$55.7M	0.15%	-92,230	Timeline
VBVANGUARD INDEX FDS	229,175	$55.1M	0.15%	+5,805	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	974,244	$54.9M	0.15%	+44,685	Timeline
BMYBRISTOL-MYERS SQUIBB CO	954,727	$54M	0.15%	+217,603	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,415,020	$53.6M	0.15%	+444,281	Timeline
NOBLPROSHARES TR	536,744	$53.4M	0.15%	+18,920	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	509,143	$53.1M	0.15%	+6,114	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	881,059	$52.9M	0.15%	+62,220	Timeline
DEDEERE & CO	124,670	$52.8M	0.15%	+306	Timeline
IWDISHARES TR	284,776	$52.7M	0.15%	+105,736	Timeline
USMVISHARES TR	584,971	$51.9M	0.14%	-872	Timeline
XLESELECT SECTOR SPDR TR	599,963	$51.4M	0.14%	-17,864	Timeline
TAT&T INC	2,254,967	$51.3M	0.14%	+22,342	Timeline
WMWASTE MGMT INC DEL	254,035	$51.3M	0.14%	+12,577	Timeline
VTVVANGUARD INDEX FDS	301,972	$51.1M	0.14%	+7,203	Timeline
UNPUNION PAC CORP	220,344	$50.2M	0.14%	+13,356	Timeline
GLDSPDR GOLD TR	203,997	$49.4M	0.14%	-860	Timeline
GOVTISHARES TR	2,145,165	$49.3M	0.14%	-89,612	Timeline
TRVTRAVELERS COMPANIES INC	204,059	$49.2M	0.14%	+4,033	Timeline
WMBWILLIAMS COS INC	904,865	$49M	0.14%	-78,387	Timeline
PFFISHARES TR	1,555,758	$48.9M	0.14%	+90,356	Timeline
PLDPROLOGIS INC.	459,154	$48.5M	0.13%	+16,222	Timeline
IEURISHARES TR	895,387	$48.3M	0.13%	+23,396	Timeline
PWRQUANTA SVCS INC	152,531	$48.2M	0.13%	+1,645	Timeline
MOALTRIA GROUP INC	918,085	$48M	0.13%	-9,222	Timeline
UBERUBER TECHNOLOGIES INC	785,005	$47.4M	0.13%	-35,740	Timeline
ASMLASML HLDG NV	68,209	$47.3M	0.13%	+12,510	Timeline
TLHISHARES TR	471,231	$46.9M	0.13%	new	Timeline
NXPINXP SEMICONDUCTORS N V	222,533	$46.3M	0.13%	+12,984	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	2,189,598	$46.2M	0.13%	-69,793	Timeline
SHWSHERWIN WILLIAMS CO	135,786	$46.2M	0.13%	+2,227	Timeline
CCITIGROUP INC	634,144	$44.6M	0.12%	-4,828	Timeline
GSLCGOLDMAN SACHS ETF TR	384,916	$44.3M	0.12%	-15,178	Timeline
MGKVANGUARD WORLD FD	126,996	$43.6M	0.12%	+226	Timeline
TMUST-MOBILE US INC	197,086	$43.5M	0.12%	+8,689	Timeline
DISDISNEY WALT CO	387,358	$43.1M	0.12%	-18,616	Timeline
METMETLIFE INC	525,090	$43M	0.12%	+17,727	Timeline
AERAERCAP HOLDINGS NV	449,209	$43M	0.12%	+26,434	Timeline
KMIKINDER MORGAN INC DEL	1,555,779	$42.6M	0.12%	+24,155	Timeline
AMTAMERICAN TOWER CORP	231,381	$42.4M	0.12%	-32,097	Timeline
DHRDANAHER CORP DEL	184,484	$42.3M	0.12%	+3,161	Timeline
SCHWCHARLES SCHWAB CORP (THE)	569,493	$42.1M	0.12%	-13,212	Timeline
TFCTRUIST FINL CORP	969,022	$42M	0.12%	+3,378	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,379,094	$42M	0.12%	-378,088	Timeline
SPGIS&P GLOBAL INC	84,320	$42M	0.12%	+459	Timeline
ADBEADOBE INC	93,438	$41.5M	0.12%	-3,878	Timeline
TTTRANE TECHNOLOGIES PLC	111,981	$41.4M	0.11%	+754	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	720,994	$41.2M	0.11%	+63,613	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	881,318	$40.2M	0.11%	-29,500	Timeline
IAUISHARES GOLD TR	811,127	$40.2M	0.11%	+467,948	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	667,203	$39.5M	0.11%	+74,539	Timeline
MSMORGAN STANLEY	313,525	$39.4M	0.11%	-3,714	Timeline
TGTTARGET CORP	290,142	$39.2M	0.11%	-12,414	Timeline
EVTRMORGAN STANLEY ETF TRUST	779,685	$38.9M	0.11%	+154,823	Timeline
ENBENBRIDGE INC	899,366	$38.2M	0.11%	+65,145	Timeline
CSXCSX CORP	1,179,081	$38M	0.11%	+482,277	Timeline
MMM3M CO	291,695	$37.7M	0.1%	-17,037	Timeline
VRTXVERTEX PHARMACEUTICALS INC	92,192	$37.1M	0.1%	-35,233	Timeline
CALFPACER FDS TR	841,672	$37M	0.1%	-85,197	Timeline
ACNACCENTURE PLC IRELAND	104,542	$36.8M	0.1%	-19,855	Timeline
VTWOVANGUARD SCOTTSDALE FDS	408,576	$36.5M	0.1%	-3,150	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,799,015	$36.2M	0.1%	+244,284	Timeline
RACEFERRARI N V	84,925	$36.1M	0.1%	+15,668	Timeline
VMBSVANGUARD SCOTTSDALE FDS	786,825	$35.7M	0.1%	+8,274	Timeline
LRCXLAM RESEARCH CORP	488,062	$35.3M	0.1%	new	Timeline
CLCOLGATE PALMOLIVE CO	387,487	$35.2M	0.1%	+8,293	Timeline
BIVVANGUARD BD INDEX FDS	460,272	$34.4M	0.1%	+20,103	Timeline
MODLVICTORY PORTFOLIOS II	848,722	$34.1M	0.09%	+94,456	Timeline
IGIBISHARES TR	660,447	$34M	0.09%	+73,706	Timeline
IGSBISHARES TR	649,770	$33.6M	0.09%	-47,503	Timeline
LHXL3HARRIS TECHNOLOGIES INC	158,874	$33.4M	0.09%	+7,934	Timeline
EBAYEBAY INC.	536,534	$33.2M	0.09%	-2,210	Timeline
APOAPOLLO GLOBAL MGMT INC	200,787	$33.2M	0.09%	new	Timeline
DDOMINION ENERGY INC	613,687	$33.1M	0.09%	+14,451	Timeline
DOWDOW HLDGS INC	823,574	$33M	0.09%	-1,073	Timeline
TXNTEXAS INSTRS INC	176,229	$33M	0.09%	+15,573	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,490,986	$32.9M	0.09%	+90,661	Timeline
KVUEKENVUE INC	1,538,206	$32.8M	0.09%	-288,342	Timeline
GPCGENUINE PARTS CO	281,145	$32.8M	0.09%	+9,294	Timeline
CGGRCAPITAL GROUP GROWTH ETF	878,713	$32.7M	0.09%	+12,235	Timeline
JCIJOHNSON CONTROLS INTERNATION	413,136	$32.6M	0.09%	new	Timeline
CTASCINTAS CORP	178,142	$32.5M	0.09%	-4,569	Timeline
DGROISHARES TR	520,941	$32M	0.09%	+24,470	Timeline
YOUCLEAR SECURE INC	1,198,784	$31.9M	0.09%	-15,672	Timeline
QQQMINVESCO EXCH TRADED FD TR II	150,219	$31.6M	0.09%	-6,045	Timeline
SOSOUTHERN CO	381,347	$31.4M	0.09%	+2,287	Timeline
PAYXPAYCHEX INC	222,045	$31.1M	0.09%	-114,379	Timeline
TJXTJX COS INC NEW	255,644	$30.9M	0.09%	-1,373	Timeline
AMDADVANCED MICRO DEVICES INC	254,608	$30.8M	0.09%	+23,848	Timeline
STZCONSTELLATION BRANDS INC	138,024	$30.5M	0.08%	+2,927	Timeline
FVFIRST TR EXCHANGE TRADED FD	513,339	$30.3M	0.08%	+7,470	Timeline
PLTRPALANTIR TECHNOLOGIES INC	399,631	$30.2M	0.08%	-31,889	Timeline
XLISELECT SECTOR SPDR TR	229,276	$30.2M	0.08%	+9,511	Timeline
PHPARKER-HANNIFIN CORP	47,164	$30M	0.08%	+2,803	Timeline
BROBROWN & BROWN INC	293,610	$30M	0.08%	-25,668	Timeline
AMATAPPLIED MATLS INC	183,841	$29.9M	0.08%	+57,263	Timeline
ADSKAUTODESK INC	100,687	$29.8M	0.08%	-4,144	Timeline
CAHCARDINAL HEALTH INC	251,025	$29.7M	0.08%	+11,923	Timeline
COPCONOCOPHILLIPS	299,173	$29.7M	0.08%	+1,396	Timeline
OREALTY INCOME CORP	550,264	$29.4M	0.08%	+22,422	Timeline
SCHDSCHWAB STRATEGIC TR	1,073,658	$29.3M	0.08%	+739,252	Timeline
PHMPULTE GROUP INC	265,962	$29M	0.08%	-36,936	Timeline
AFLAFLAC INC	279,208	$28.9M	0.08%	-4,483	Timeline
BNDVANGUARD BD INDEX FDS	401,416	$28.9M	0.08%	-249	Timeline
FPEFIRST TR EXCH TRADED FD III	1,629,200	$28.8M	0.08%	-2,619	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	299,454	$28.8M	0.08%	+159,345	Timeline
IQLTISHARES TR	770,408	$28.6M	0.08%	+15,240	Timeline
VRSKVERISK ANALYTICS INC	103,298	$28.5M	0.08%	-4,046	Timeline
HSYHERSHEY CO	167,490	$28.4M	0.08%	-540	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	643,714	$28.1M	0.08%	-14,711	Timeline
ZTSZOETIS INC	172,111	$28M	0.08%	+68,227	Timeline
UNILEVER PLCUNILEVER PLC	493,987	$28M	0.08%	+73,611
DVYISHARES TR	213,161	$28M	0.08%	-542	Timeline
VLUEISHARES TR	264,330	$27.9M	0.08%	-159	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	275,535	$27.8M	0.08%	+8,600	Timeline
LNGCHENIERE ENERGY INC	129,465	$27.8M	0.08%	+8,996	Timeline
BALLBALL CORP	501,108	$27.6M	0.08%	-20,412	Timeline
FANGDIAMONDBACK ENERGY INC	168,384	$27.6M	0.08%	+297	Timeline
ISRGINTUITIVE SURGICAL INC	52,032	$27.2M	0.08%	-7,444	Timeline
BDXBECTON DICKINSON & CO	119,199	$27M	0.07%	-4,415	Timeline
SHVISHARES TR	243,565	$26.8M	0.07%	-1,435	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	443,988	$26.8M	0.07%	+18,245	Timeline
SYYSYSCO CORP	349,763	$26.7M	0.07%	+28,176	Timeline
NDSNNORDSON CORP	127,698	$26.7M	0.07%	-3,881	Timeline
CDNSCADENCE DESIGN SYSTEM INC	88,908	$26.7M	0.07%	+6,364	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,763,169	$26.7M	0.07%	+24,425	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	577,637	$26.6M	0.07%	-51,345	Timeline
EPDENTERPRISE PRODS PARTNERS L	848,749	$26.6M	0.07%	+101,371	Timeline
GEGE AEROSPACE	159,491	$26.6M	0.07%	+9,215	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	302,378	$26.6M	0.07%	+23,991	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	442,971	$26.5M	0.07%	+33,344	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,071,837	$26.4M	0.07%	+47,686	Timeline
NSCNORFOLK SOUTHN CORP	112,037	$26.3M	0.07%	+1,628	Timeline
PPGPPG INDS INC	218,022	$26M	0.07%	-5,488	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	888,873	$26M	0.07%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	603,672	$25.9M	0.07%	-73,185	Timeline
GRMNGARMIN LTD	124,119	$25.6M	0.07%	-6,597	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	713,298	$25.6M	0.07%	+227,413	Timeline
SRESEMPRA	290,291	$25.5M	0.07%	+13,343	Timeline
GNTXGENTEX CORP	885,786	$25.4M	0.07%	-445,044	Timeline
MCKMCKESSON CORP	44,303	$25.2M	0.07%	-1,899	Timeline
GWWWW GRAINGER INC	23,928	$25.2M	0.07%	-591	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	37	$25.2M	0.07%	-1	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	43,930	$25M	0.07%	+3,435	Timeline
INTUINTUIT	39,268	$24.7M	0.07%	+7,863	Timeline
PSXPHILLIPS 66	216,625	$24.7M	0.07%	+772	Timeline
SYKSTRYKER CORPORATION	68,425	$24.6M	0.07%	+3,870	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,647	$24.5M	0.07%	+886	Timeline
SNPSSYNOPSYS INC	50,278	$24.4M	0.07%	+3,771	Timeline
NVSNOVARTIS AG	249,622	$24.3M	0.07%	+4,624	Timeline
LULULULULEMON ATHLETICA INC	63,491	$24.3M	0.07%	+10,780	Timeline
KLACKLA CORP	38,415	$24.2M	0.07%	-40,550	Timeline
ATOATMOS ENERGY CORP	173,169	$24.1M	0.07%	+6,401	Timeline
VSTVISTRA CORP	174,798	$24.1M	0.07%	+15,130	Timeline
VCRVANGUARD WORLD FD	64,004	$24M	0.07%	+3,470	Timeline
MARMARRIOTT INTL INC NEW	86,086	$24M	0.07%	+5,984	Timeline
DIASTATE STR SPDR DOW JONES IND	55,943	$23.8M	0.07%	+823	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	97,786	$23.8M	0.07%	+3,239	Timeline
MOATVANECK ETF TRUST	254,560	$23.6M	0.07%	+8,985	Timeline
SPLVINVESCO EXCH TRADED FD TR II	335,350	$23.5M	0.07%	+8,104	Timeline
GCOWPACER FDS TR	695,703	$23.5M	0.07%	+74,973	Timeline
FCXFREEPORT MCMORAN INC	616,143	$23.5M	0.07%	-123,405	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	580,744	$23.4M	0.06%	+14,894	Timeline
MRSHMARSH & MCLENNAN COS INC	109,469	$23.3M	0.06%	-60,516	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	394,239	$23.1M	0.06%	+53	Timeline
CEGCONSTELLATION ENERGY CORP	103,167	$23.1M	0.06%	+17,596	Timeline
IFRAISHARES TR	497,530	$23M	0.06%	+21,105	Timeline
CCICROWN CASTLE INC	253,717	$23M	0.06%	-11,317	Timeline
PJULINNOVATOR ETFS TRUST	557,926	$23M	0.06%	+8,676	Timeline
VVVANGUARD INDEX FDS	84,881	$22.9M	0.06%	+2,620	Timeline
AXONAXON ENTERPRISE INC	38,449	$22.9M	0.06%	-7,674	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	437,071	$22.8M	0.06%	+381,865	Timeline
CPRTCOPART INC	397,623	$22.8M	0.06%	+24,191	Timeline
SBUXSTARBUCKS CORP	246,498	$22.5M	0.06%	-27,431	Timeline
ADIANALOG DEVICES INC	105,784	$22.5M	0.06%	+2,048	Timeline
JKHYHENRY JACK & ASSOC INC	127,916	$22.4M	0.06%	-1,702	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	444,573	$22.4M	0.06%	+44,795	Timeline
DECKDECKERS OUTDOOR CORP	109,680	$22.3M	0.06%	-950	Timeline
MDLZMONDELEZ INTL INC	369,463	$22.1M	0.06%	-29,842	Timeline
TERTERADYNE INC	174,450	$22M	0.06%	-33,450	Timeline
VOTVANGUARD INDEX FDS	86,465	$21.9M	0.06%	+29,621	Timeline
VIGIVANGUARD WHITEHALL FDS	271,962	$21.8M	0.06%	+4,424	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	115,401	$21.7M	0.06%	+7,223	Timeline
ARESARES MANAGEMENT CORPORATION	122,671	$21.7M	0.06%	+1,512	Timeline
TROWPRICE T ROWE GROUP INC	188,439	$21.3M	0.06%	+6,917	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,157,841	$21.2M	0.06%	-3,585	Timeline
GILDGILEAD SCIENCES INC	228,661	$21.1M	0.06%	-202,424	Timeline
DEODIAGEO PLC	165,501	$21M	0.06%	+3,338	Timeline
GMGENERAL MTRS CO	394,835	$21M	0.06%	-16,977	Timeline
IGMISHARES TR	204,865	$20.9M	0.06%	-3,054	Timeline
XLUSELECT SECTOR SPDR TR	275,493	$20.9M	0.06%	-1,266,586	Timeline
FDXFEDEX CORP	74,061	$20.8M	0.06%	-1,307	Timeline
TTDTHE TRADE DESK INC	176,543	$20.7M	0.06%	+4,340	Timeline
TDGTRANSDIGM GROUP INC	16,252	$20.6M	0.06%	+3,507	Timeline
MPCMARATHON PETE CORP	145,849	$20.3M	0.06%	+676	Timeline
WFCWELLS FARGO & CO	289,347	$20.3M	0.06%	-663	Timeline
APHAMPHENOL CORP	292,194	$20.3M	0.06%	+4,956	Timeline
FASTFASTENAL CO	280,935	$20.2M	0.06%	-4,304	Timeline
CRWDCROWDSTRIKE HLDGS INC	58,768	$20.1M	0.06%	-10,565	Timeline
VOOGVANGUARD ADMIRAL FDS INC	54,727	$20M	0.06%	-1,413	Timeline
FERGFERGUSON ENTERPRISES INC	114,880	$19.9M	0.06%	+4,617	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,022,243	$19.9M	0.06%	+797	Timeline
VSSVANGUARD INTL EQUITY INDEX F	173,645	$19.9M	0.06%	-1,958	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	439,804	$19.9M	0.06%	-235,022	Timeline
GLWCORNING INC	417,631	$19.8M	0.05%	+12,945	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	526,595	$19.7M	0.05%	+27,923	Timeline
VGSHVANGUARD SCOTTSDALE FDS	336,738	$19.6M	0.05%	+53,136	Timeline
PDPINVESCO EXCHANGE TRADED FD T	181,672	$19.6M	0.05%	+6,302	Timeline
DOVDOVER CORP	104,046	$19.5M	0.05%	-2,233	Timeline
SPABSPDR SERIES TRUST	772,132	$19.3M	0.05%	-21,878	Timeline
PGRPROGRESSIVE CORP	80,232	$19.2M	0.05%	+3,326	Timeline
OKEONEOK INC NEW	190,362	$19.1M	0.05%	+2,666	Timeline
BILSPDR SERIES TRUST	208,572	$19.1M	0.05%	+26,506	Timeline
TELTE CONNECTIVITY PLC	133,337	$19.1M	0.05%	-87,752	Timeline
PRUPRUDENTIAL FINL INC	160,473	$19M	0.05%	-6,636	Timeline
SCHISCHWAB STRATEGIC TR	861,598	$19M	0.05%	+418,097	Timeline
INVESCOINVESCO	920,511	$19M	0.05%	-36,389
SLVISHARES SILVER TR	721,538	$19M	0.05%	-10,447	Timeline
WMSADVANCED DRAIN SYS INC DEL	163,910	$18.9M	0.05%	+20,146	Timeline
MNSTMONSTER BEVERAGE CORP NEW	359,384	$18.9M	0.05%	+24,752	Timeline
AEPAMERICAN ELEC PWR CO INC	204,067	$18.8M	0.05%	+33,118	Timeline
IYGISHARES TR	239,817	$18.7M	0.05%	-3,302	Timeline
MCOMOODYS CORP	39,335	$18.6M	0.05%	-2,920	Timeline
AMLPALPS ETF TR	384,365	$18.5M	0.05%	-20,215	Timeline
BSXBOSTON SCIENTIFIC CORP	207,162	$18.5M	0.05%	+8,522	Timeline
URIUNITED RENTALS INC	26,192	$18.5M	0.05%	+4,915	Timeline
ETRENTERGY CORP NEW	242,272	$18.4M	0.05%	+131,441	Timeline
MKCMCCORMICK & CO INC	239,578	$18.3M	0.05%	-6,198	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	16,502	$18.3M	0.05%	+1,891	Timeline
KKRKKR & CO INC	123,299	$18.2M	0.05%	+16,811	Timeline
MEDPMEDPACE HLDGS INC	54,761	$18.2M	0.05%	+46,493	Timeline
AAGILENT TECHNOLOGIES INC	134,834	$18.1M	0.05%	-747	Timeline
DXCMDEXCOM INC	232,543	$18.1M	0.05%	+222,548	Timeline
MSIMOTOROLA SOLUTIONS INC	38,888	$18M	0.05%	-26,988	Timeline
CINFCINCINNATI FINL CORP	124,946	$18M	0.05%	-1,471	Timeline
FDSFACTSET RESH SYS INC	37,160	$17.8M	0.05%	+377	Timeline
ECLECOLAB INC	75,968	$17.8M	0.05%	-1,918	Timeline
TOLTOLL BROTHERS INC	141,182	$17.8M	0.05%	+3,560	Timeline
CLXCLOROX CO DEL	109,275	$17.7M	0.05%	+7,983	Timeline
VRTVERTIV HOLDINGS CO	155,496	$17.7M	0.05%	-13,220	Timeline
ARCCARES CAPITAL CORP	805,214	$17.6M	0.05%	+43,380	Timeline
CBSHCOMMERCE BANCSHARES INC	280,842	$17.5M	0.05%	+12,905	Timeline
IGEBISHARES TR	392,025	$17.4M	0.05%	-247,947	Timeline
EDCONSOLIDATED EDISON INC	193,995	$17.3M	0.05%	-8,191	Timeline
RMDRESMED INC	75,487	$17.3M	0.05%	-10,020	Timeline
VGKVANGUARD INTL EQUITY INDEX F	271,767	$17.2M	0.05%	+11,306	Timeline
VBRVANGUARD INDEX FDS	86,584	$17.2M	0.05%	+10,949	Timeline
EMBISHARES TR	192,447	$17.1M	0.05%	-1,668	Timeline
SHOPSHOPIFY INC	160,821	$17.1M	0.05%	-5,993	Timeline
GBILGOLDMAN SACHS ETF TR	170,699	$17.1M	0.05%	-63,128	Timeline
RIORIO TINTO PLC	288,075	$16.9M	0.05%	+204,059	Timeline
NVONOVO-NORDISK A S	195,184	$16.8M	0.05%	-69,383	Timeline
GLPIGAMING & LEISURE P	348,595	$16.8M	0.05%	-15,407	Timeline
SWKSTANLEY BLACK & DECKER INC	207,579	$16.7M	0.05%	-11,403	Timeline
VOXVANGUARD WORLD FD	107,236	$16.6M	0.05%	+7,046	Timeline
IDXXIDEXX LABS INC	40,058	$16.6M	0.05%	new	Timeline
HLIHOULIHAN LOKEY INC	95,298	$16.6M	0.05%	+90,343	Timeline
KNSLKINSALE CAP GROUP INC	35,362	$16.4M	0.05%	+30,684	Timeline
REGNREGENERON PHARMACEUTICALS	23,066	$16.4M	0.05%	+4,130	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	257,817	$16.4M	0.05%	+10,627	Timeline
SMHVANECK ETF TRUST	67,415	$16.3M	0.05%	-6,981	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	109,805	$16.3M	0.05%	-1,801	Timeline
ELVELEVANCE HEALTH INC FORMERLY	44,214	$16.3M	0.05%	new	Timeline
VBKVANGUARD INDEX FDS	58,221	$16.3M	0.05%	+4,078	Timeline
INFYINFOSYS LTD	740,319	$16.2M	0.04%	-92,429	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	92,372	$16.2M	0.04%	+6,139	Timeline
SCCOSOUTHERN COPPER CORP	176,918	$16.1M	0.04%	+3,499	Timeline
COFCAPITAL ONE FINL CORP	89,966	$16M	0.04%	+1,551	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	295,456	$16M	0.04%	+1,152	Timeline
VYMIVANGUARD WHITEHALL FDS	235,779	$16M	0.04%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	152,140	$16M	0.04%	+5,664	Timeline
QLYSQUALYS INC	113,471	$15.9M	0.04%	+21,467	Timeline
MTBM & T BK CORP	84,473	$15.9M	0.04%	+7,035	Timeline
SNYSANOFI SA	327,631	$15.8M	0.04%	+18,279	Timeline
FMBFIRST TR EXCH TRADED FD III	308,349	$15.7M	0.04%	+40,338	Timeline
GGGGRACO INC	185,590	$15.6M	0.04%	+13,854	Timeline
AORISHARES TR	272,742	$15.6M	0.04%	+246,613	Timeline
SPOTSPOTIFY TECHNOLOGY S A	34,776	$15.6M	0.04%	-679	Timeline
ANETARISTA NETWORKS INC	140,366	$15.5M	0.04%	new	Timeline
NJANINNOVATOR ETFS TRUST	322,153	$15.5M	0.04%	+12,569	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	307,912	$15.5M	0.04%	-7,044	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	86,701	$15.3M	0.04%	+6,046	Timeline
HIGHARTFORD INSURANCE GROUP INC	139,060	$15.2M	0.04%	+3,184	Timeline
GISGENERAL MILLS INC	238,418	$15.2M	0.04%	+568	Timeline
IVLUISHARES TR	559,672	$15.2M	0.04%	-160,812	Timeline
IDVOAMPLIFY ETF TR	502,899	$15M	0.04%	+28,693	Timeline
CMICUMMINS INC	42,985	$15M	0.04%	+3,790	Timeline
NUENUCOR CORP	128,347	$15M	0.04%	-191	Timeline
GEVGE VERNOVA INC	45,488	$15M	0.04%	+7,099	Timeline
MRVLMARVELL TECHNOLOGY INC	135,051	$14.9M	0.04%	+12,020	Timeline
SAPSAP SE	60,477	$14.9M	0.04%	-2,103	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	45,069	$14.8M	0.04%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	299,503	$14.6M	0.04%	+44,167	Timeline
VFHVANGUARD WORLD FD	123,456	$14.6M	0.04%	+37,640	Timeline
PNRPENTAIR PLC	143,803	$14.5M	0.04%	-8,942	Timeline
CHDCHURCH & DWIGHT CO INC	138,158	$14.5M	0.04%	+5,137	Timeline
LIILENNOX INTL INC	23,668	$14.4M	0.04%	-1,318	Timeline
PPLPPL CORP	442,744	$14.4M	0.04%	+17,105	Timeline
OMFONEMAIN HLDGS INC	275,013	$14.3M	0.04%	+15,778	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	734,020	$14.3M	0.04%	-13,205	Timeline
CNICANADIAN NATL RY CO	138,810	$14.1M	0.04%	+10,039	Timeline
MPWRMONOLITHIC PWR SYS INC	23,762	$14.1M	0.04%	-1,230	Timeline
AMPAMERIPRISE FINL INC	26,304	$14M	0.04%	+1,061	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	373,493	$14M	0.04%	-3,636	Timeline
MUBISHARES TR	130,907	$13.9M	0.04%	-5,712	Timeline
VOEVANGUARD INDEX FDS	85,646	$13.9M	0.04%	+1,367	Timeline
LOGILOGITECH INTL S A	167,552	$13.8M	0.04%	+164,185	Timeline
HALOHALOZYME THERAPEUTICS INC	287,731	$13.8M	0.04%	+251,711	Timeline
VTEBVANGUARD MUN BD FDS	272,901	$13.7M	0.04%	+25,713	Timeline
ITOTISHARES TR	106,132	$13.7M	0.04%	+1,889	Timeline
IMTMISHARES TR	363,329	$13.6M	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	159,195	$13.6M	0.04%	-30,647	Timeline
WRBBERKLEY W R CORP	231,273	$13.5M	0.04%	-9,330	Timeline
ROPROPER TECHNOLOGIES INC	25,927	$13.5M	0.04%	-1,264	Timeline
VMCVULCAN MATLS CO	52,320	$13.5M	0.04%	-767	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	382,385	$13.4M	0.04%	+29,737	Timeline
SSDSIMPSON MFG INC	80,262	$13.3M	0.04%	+75,162	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	75,102	$13.3M	0.04%	-1,636	Timeline
RSGREPUBLIC SVCS INC	65,723	$13.2M	0.04%	+10,142	Timeline
FISVFISERV INC	64,287	$13.2M	0.04%	+4,196	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	166,456	$13.1M	0.04%	+11,858	Timeline
FRTFEDERAL RLTY INVT TR NEW	116,083	$13M	0.04%	-623	Timeline
ADMARCHER DANIELS MIDLAND CO	256,556	$13M	0.04%	-26,383	Timeline
CMECME GROUP INC	55,758	$12.9M	0.04%	+7,285	Timeline
AWKAMERICAN WTR WKS CO INC NEW	103,548	$12.9M	0.04%	+812	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	531,073	$12.9M	0.04%	+115,477	Timeline
APPAPPLOVIN CORP	39,464	$12.8M	0.04%	-12,750	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	341,951	$12.8M	0.04%	+4,677	Timeline
FTNTFORTINET INC	134,680	$12.7M	0.04%	+25,553	Timeline
IGLBISHARES TR	256,121	$12.7M	0.04%	+4,075	Timeline
PFEBINNOVATOR ETFS TRUST	343,568	$12.6M	0.04%	-5,647	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	220,404	$12.6M	0.03%	+2,588	Timeline
DOCHEALTHPEAK PROPERTIES INC	622,387	$12.6M	0.03%	-18,996	Timeline
IDVISHARES TR	458,392	$12.6M	0.03%	-12,392	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	464,177	$12.5M	0.03%	+39,584	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	369,797	$12.3M	0.03%	-735,233	Timeline
ESGUISHARES TR	95,010	$12.2M	0.03%	-91,189	Timeline
DFEVDIMENSIONAL ETF TRUST	465,726	$12.2M	0.03%	-2,656	Timeline
CHRWC H ROBINSON WORLDWIDE IN	117,775	$12.2M	0.03%	-20,470	Timeline
DELLDELL TECHNOLOGIES INC	105,007	$12.1M	0.03%	+7,647	Timeline
CWBSPDR SERIES TRUST	154,747	$12.1M	0.03%	+149	Timeline
HUBBHUBBELL INC	28,723	$12M	0.03%	+15,806	Timeline
ETENERGY TRANSFER L P	610,927	$12M	0.03%	+68,760	Timeline
IWBISHARES TR	37,050	$11.9M	0.03%	+1,032	Timeline
RPMRPM INTL INC	96,692	$11.9M	0.03%	+8,725	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	726,280	$11.9M	0.03%	-33,933	Timeline
SPGSIMON PPTY GROUP INC NEW	68,990	$11.9M	0.03%	-1,394	Timeline
INTCINTEL CORP	591,102	$11.9M	0.03%	-144,468	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	79,458	$11.8M	0.03%	+10,051	Timeline
ACGLARCH CAP GROUP LTD	128,060	$11.8M	0.03%	-9,367	Timeline
SPYMSPDR SERIES TRUST	170,744	$11.8M	0.03%	-80,757	Timeline
GDXVANECK ETF TRUST	346,180	$11.7M	0.03%	-34,281	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	180,934	$11.7M	0.03%	-11,938	Timeline
CVSCVS HEALTH CORP	258,942	$11.6M	0.03%	-79,297	Timeline
SJMSMUCKER J M CO	105,508	$11.6M	0.03%	-18,772	Timeline
VDCVANGUARD WORLD FD	54,741	$11.6M	0.03%	-17,510	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	212,807	$11.5M	0.03%	+15,641	Timeline
AVBAVALONBAY CMNTYS INC	52,224	$11.5M	0.03%	+1,070	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	115,745	$11.4M	0.03%	+8,934	Timeline
IGROISHARES TR	167,329	$11.4M	0.03%	-2,049	Timeline
OCOWENS CORNING NEW	66,752	$11.4M	0.03%	+16,377	Timeline
THOTHOR INDS INC	118,753	$11.4M	0.03%	-1,633	Timeline
EOGEOG RES INC	91,658	$11.2M	0.03%	-5,811	Timeline
LPLALPL FINL HLDGS INC	34,398	$11.2M	0.03%	-1,841	Timeline
EXPDEXPEDITORS INTL WASH INC	101,282	$11.2M	0.03%	new	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 231. All 231

Security	Shares before	Value before	Type
BBUSJ P MORGAN EXCHANGE TRADED F	2,523,154	$261M	shares
BLACKROCK INCBLACKROCK INC	99,639	$94.6M	shares
KMBKIMBERLY-CLARK CORP	278,230	$39.6M	shares
AVYAVERY DENNISON CORP	159,531	$35.2M	shares
BLVVANGUARD BD INDEX FDS	427,224	$32.1M	shares
BABOEING CO	190,234	$28.9M	shares
NOCNORTHROP GRUMMAN CORP	49,878	$26.3M	shares
AZNASTRAZENECA PLC-SPONS ADR	286,851	$22.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	46,090	$17.7M	shares
USBUS BANCORP	340,455	$15.6M	shares
VICIVICI PPTYS INC	416,603	$13.9M	shares
LENLENNAR CORP	62,509	$11.7M	shares
INVESCOINVESCO	543,814	$11.5M	shares
RPGINVESCO EXCHANGE TRADED FD T	268,558	$10.5M	shares
RYROYAL BK CDA	80,436	$10M	shares
JJACOBS SOLUTIONS INC	67,705	$8.86M	shares
CORCENCORA INC	39,141	$8.81M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,535	$8.13M	shares
VEEVVEEVA SYS INC	27,123	$5.69M	shares
ANAUTONATION INC	30,710	$5.5M	shares
SGOVISHARES TR	51,766	$5.21M	shares
EXCEXELON CORP	123,357	$5M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	218,021	$4.95M	shares
ISHARES TRISHARES TR	202,536	$4.86M	shares
IJKISHARES TR	52,437	$4.82M	shares
XSDSPDR SERIES TRUST	18,410	$4.42M	shares
BJANINNOVATOR ETFS TRUST	93,688	$4.36M	shares
WHRWHIRLPOOL CORP	39,883	$4.27M	shares
CSGPCOSTAR GROUP INC	49,778	$3.75M	shares
ISHARESISHARES	137,462	$3.46M	shares
HYGISHARES TR	42,115	$3.38M	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	358,318	$3.29M	shares
THCTENET HEALTHCARE CORP	19,478	$3.24M	shares
BRBROADRIDGE FINL SOLUTIONS IN	12,672	$2.73M	shares
COKECOCA COLA CONS INC	2,046	$2.69M	shares
PTLCPACER FDS TR	47,844	$2.51M	shares
BJULINNOVATOR ETFS TRUST	56,111	$2.45M	shares
DACDANAOS CORPORATION	26,908	$2.33M	shares
MTHMERITAGE HOMES CORP	11,259	$2.31M	shares
AMTMAMENTUM HOLDINGS INC	67,549	$2.18M	shares
APTIV PLCAPTIV PLC	30,208	$2.17M	shares
STLDSTEEL DYNAMICS INC	17,017	$2.15M	shares
GFFGRIFFON CORP	29,929	$2.1M	shares
XCHYXCALAMOS CONV & HIGH INCOME F	158,755	$1.89M	shares
SPTSSPDR SERIES TRUST	62,645	$1.84M	shares
PIIMPINJ INC	8,206	$1.78M	shares
FJUNFIRST TR EXCHNG TRADED FD VI	34,175	$1.73M	shares
FTXGFIRST TR EXCHANGE TRADED FD	63,707	$1.63M	shares
STMSTMICROELECTRONICS N V	54,102	$1.61M	shares
BABINVESCO EXCH TRADED FD TR II	54,986	$1.52M	shares
PORPORTLAND GEN ELEC CO	30,065	$1.44M	shares
PPCPILGRIMS PRIDE CORP	29,285	$1.35M	shares
FALNISHARES TR	48,547	$1.33M	shares
CBTCABOT CORP	11,520	$1.29M	shares
ENVXENOVIX CORPORATION	133,002	$1.24M	shares
BIDUBAIDU INC	11,406	$1.2M	shares
LEGLEGGETT & PLATT INC	87,882	$1.2M	shares
HUMHUMANA INC	3,721	$1.18M	shares
Proshares Short S&PProshares Short S&P	107,789	$1.17M	shares
TSNTYSON FOODS INC	19,571	$1.17M	shares
JAZZJAZZ PHARMACEUTICALS PLC	10,266	$1.14M	shares
MARATHON OIL CORPMARATHON OIL CORP	41,806	$1.11M	shares
LILI AUTO INC	43,137	$1.11M	shares
XGDVXGABELLI DIVID & INCOME TR	45,037	$1.1M	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	32,373	$1.06M	shares
PECOPHILLIPS EDISON & CO INC	27,449	$1.03M	shares
HHYATT HOTELS CORP	6,586	$1M	shares
MNDYMONDAY COM LTD	3,605	$1M	shares
EGYVAALCO ENERGY INC	174,195	$1M	shares
EZAISHARES INC	19,535	$985K	shares
PARRPAR PAC HOLDINGS INC	52,804	$929K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	43,865	$900K	shares
CNQCANADIAN NAT RES LTD MED TER	26,900	$893K	shares
PTGXPROTAGONIST THERAPEUTICS INC	19,249	$866K	shares
MDBMONGODB INC	3,183	$861K	shares
UPWKUPWORK INC	82,120	$858K	shares
SPDWSPDR INDEX SHS FDS	21,936	$824K	shares
ZDZIFF DAVIS INC	16,626	$809K	shares
BBWBUILD-A-BEAR WORKSHOP INC	23,483	$807K	shares
GRBKGREEN BRICK PARTNERS INC	9,635	$805K	shares
LKQLKQ CORP	20,094	$802K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	8,316	$791K	shares
WRBYWARBY PARKER INC	47,908	$782K	shares
PZZAPAPA JOHNS INTL INC	14,352	$773K	shares
PNWPINNACLE WEST CAP CORP	8,640	$765K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	131,587	$765K	shares
OECORION S.A.	42,163	$751K	shares
NULLNULL	59,500	$734K	shares
CDNACAREDX INC	21,463	$670K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	16,333	$660K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	71,215	$655K	shares
CWENCLEARWAY ENERGY INC	20,419	$626K	shares
NTSXWISDOMTREE TR	13,134	$617K	shares
IDXVANECK ETF TRUST	33,631	$610K	shares
ALKSALKERMES PLC	21,561	$603K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	26,166	$602K	shares
VALVALARIS LTD	10,771	$600K	shares
FBPFIRST BANCORP CORPORATION	28,231	$598K	shares
TTECTTEC HLDGS INC	100,748	$591K	shares
CCSCENTURY COMMUNITIES INC	5,718	$589K	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 0001329948-25-000001	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC