Horizon Investments, LLC

13F filer, CIK 1560717, Charlotte, NC

Horizon Investments, LLC reported $3,768,667,793 across 836 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 58.46% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001560717-24-000006

Period: 2024-09-30
Reported value: $3.77B
Holdings: 836
Top 10 weight: 58.46%
New: 72
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+691,313	$124M
USMVadded	+1,024,839	$93.6M
JQUAnew	+1,639,554	$92.7M
QUALadded	+371,952	$66.7M
IJRadded	+456,384	$53.4M

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
QQQreduced	-491,227	-$240M
SPYVreduced	-2,294,656	-$121M
IJHreduced	-1,647,483	-$103M
MTUMreduced	-412,284	-$83.6M
XLEreduced	-462,912	-$40.6M

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 0001560717-24-000006, largest first. % of portfolio is the value over $3,768,116,480, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	6,482,434	$538M	14.27%	+317,290	Timeline
QUALISHARES TR	2,459,447	$441M	11.7%	+371,952	Timeline
SPDWSPDR INDEX SHS FDS	6,993,926	$263M	6.97%	+964,793	Timeline
SPEMSPDR INDEX SHS FDS	4,367,984	$180M	4.79%	-209,815	Timeline
USMVISHARES TR	1,880,207	$172M	4.56%	+1,024,839	Timeline
DGROISHARES TR	2,728,250	$171M	4.54%	+842,706	Timeline
RSPINVESCO EXCHANGE TRADED FD T	883,201	$158M	4.2%	+691,313	Timeline
IDEVISHARES TR	1,566,802	$111M	2.95%	+503,709	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,639,554	$92.7M	2.46%	new	Timeline
SPYVSPDR SERIES TRUST	1,447,458	$76.5M	2.03%	-2,294,656	Timeline
IJRISHARES TR	644,337	$75.4M	2%	+456,384	Timeline
EWJISHARES INC	805,836	$57.6M	1.53%	-306,473	Timeline
SPSBSPDR SERIES TRUST	1,551,237	$47M	1.25%	+20,099	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	734,095	$45.8M	1.21%	+14,952	Timeline
KRESPDR SERIES TRUST	616,216	$34.9M	0.93%	new	Timeline
IEMGISHARES INC	557,076	$32M	0.85%	+550,921	Timeline
AGGISHARES TR	295,527	$29.7M	0.79%	+123,440	Timeline
ANGLVANECK ETF TRUST	1,021,432	$29.7M	0.79%	+14,100	Timeline
BNDXVANGUARD CHARLOTTE FDS	559,967	$28M	0.74%	+10,565	Timeline
TOTLSSGA ACTIVE ETF TR	667,428	$27.4M	0.73%	+8,803	Timeline
VEAVANGUARD TAX-MANAGED FDS	473,810	$25M	0.66%	+18,587	Timeline
BONDPIMCO ETF TR	242,599	$22.8M	0.6%	+30,920	Timeline
GSEWGOLDMAN SACHS ETF TR	284,743	$22.1M	0.59%	new	Timeline
VOVANGUARD INDEX FDS	78,346	$20.7M	0.55%	+1,689	Timeline
JMBSJANUS DETROIT STR TR	439,307	$20.3M	0.54%	+5,354	Timeline
DFAEDIMENSIONAL ETF TRUST	713,224	$19.5M	0.52%	+21,864	Timeline
FBNDFIDELITY MERRIMACK STR TR	418,920	$19.5M	0.52%	+90,951	Timeline
HYLBDBX ETF TR	504,509	$18.4M	0.49%	-42,579	Timeline
NVDANVIDIA CORPORATION	138,168	$16.8M	0.45%	-21,220	Timeline
DUHPDIMENSIONAL ETF TRUST	438,264	$14.9M	0.4%	+21,814	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	301,401	$14.4M	0.38%	new	Timeline
AAPLAPPLE INC	60,914	$14.2M	0.38%	+3,459	Timeline
TSLATESLA INC	52,699	$13.8M	0.37%	+17,888	Timeline
MSFTMICROSOFT CORP	30,916	$13.3M	0.35%	-343	Timeline
AVGOBROADCOM INC	75,902	$13.1M	0.35%	+70,529	Timeline
XLKSELECT SECTOR SPDR TR	57,648	$13M	0.35%	-1,121	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	361,560	$12.6M	0.33%	+4,397	Timeline
IEFAISHARES TR	152,446	$11.9M	0.32%	-38,139	Timeline
MUBISHARES TR	102,565	$11.1M	0.29%	+6,042	Timeline
IUSGISHARES TR	80,525	$10.6M	0.28%	-5,438	Timeline
IGLBISHARES TR	193,738	$10.3M	0.27%	+2,392	Timeline
SCHDSCHWAB STRATEGIC TR	361,869	$10.2M	0.27%	+11,460	Timeline
TIPISHARES TR	91,635	$10.1M	0.27%	-375	Timeline
IVVISHARES TR	17,499	$10.1M	0.27%	-2,005	Timeline
IJHISHARES TR	151,920	$9.47M	0.25%	-1,647,483	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	207,688	$9.36M	0.25%	+3,365	Timeline
AMZNAMAZON COM INC	45,408	$8.46M	0.22%	-26,203	Timeline
TLTISHARES TR	85,974	$8.38M	0.22%	+3,670	Timeline
ORCLORACLE CORP	48,677	$8.28M	0.22%	-1,817	Timeline
METAMETA PLATFORMS INC	13,338	$7.64M	0.2%	-6,076	Timeline
NFLXNETFLIX INC.	10,678	$7.57M	0.2%	+1,479	Timeline
WMTWALMART INC	89,979	$7.27M	0.19%	-2,396	Timeline
LGLVSPDR SERIES TRUST	42,424	$7.18M	0.19%	+1,138	Timeline
KOCOCA COLA CO	92,661	$6.66M	0.18%	-258	Timeline
SGOVISHARES TR	64,643	$6.46M	0.17%	-312	Timeline
XLVSELECT SECTOR SPDR TR	41,196	$6.35M	0.17%	-1,950	Timeline
USHYISHARES TR	166,420	$6.2M	0.16%	-52,823	Timeline
CRMSALESFORCE INC	22,578	$6.18M	0.16%	-246	Timeline
VVISA INC	22,079	$6.06M	0.16%	+2,234	Timeline
UNHUNITEDHEALTH GROUP INC	10,350	$6.05M	0.16%	+102	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,265	$5.98M	0.16%	-148	Timeline
LINLINDE PLC	12,506	$5.96M	0.16%	+3,328	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,639	$5.88M	0.16%	+2,338	Timeline
EMBISHARES TR	62,427	$5.79M	0.15%	-4,706	Timeline
VOOVANGUARD INDEX FDS	10,809	$5.7M	0.15%	-989	Timeline
VTVVANGUARD INDEX FDS	32,312	$5.64M	0.15%	+4,867	Timeline
SPABSPDR SERIES TRUST	213,128	$5.57M	0.15%	+1,995	Timeline
XOMEXXON MOBIL CORP	46,417	$5.44M	0.14%	+17,127	Timeline
AMDADVANCED MICRO DEVICES INC	32,959	$5.41M	0.14%	+7,254	Timeline
CVXCHEVRON CORPORATION	36,650	$5.4M	0.14%	-740	Timeline
XLFSELECT SECTOR SPDR TR	114,792	$5.2M	0.14%	-30,061	Timeline
RTXRTX CORPORATION	42,610	$5.16M	0.14%	-1,844	Timeline
XLYSELECT SECTOR SPDR TR	25,760	$5.16M	0.14%	+2,899	Timeline
ACNACCENTURE PLC IRELAND	14,617	$5.15M	0.14%	+4,657	Timeline
VUGVANGUARD INDEX FDS	12,840	$4.93M	0.13%	-7,494	Timeline
BACBANK OF AMER CORP	122,669	$4.87M	0.13%	-10,363	Timeline
LLYELI LILLY & CO	5,435	$4.82M	0.13%	+2,345	Timeline
BILSPDR SERIES TRUST	51,905	$4.73M	0.13%	+812	Timeline
AMGNAMGEN INC	14,539	$4.68M	0.12%	-107	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,485	$4.63M	0.12%	+2,872	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	90,372	$4.63M	0.12%	+1,498	Timeline
UNPUNION PAC CORP	18,748	$4.62M	0.12%	+4,440	Timeline
QCOMQUALCOMM INC	26,939	$4.58M	0.12%	+7,004	Timeline
ADBEADOBE INC	8,621	$4.46M	0.12%	+80	Timeline
JPMJPMORGAN CHASE & CO	21,194	$4.44M	0.12%	-696	Timeline
ISRGINTUITIVE SURGICAL INC	8,968	$4.41M	0.12%	-56	Timeline
MCDMCDONALDS CORP	14,423	$4.39M	0.12%	+403	Timeline
WFCWELLS FARGO & CO	78,053	$4.38M	0.12%	-6,219	Timeline
TMUST-MOBILE US INC	21,052	$4.34M	0.12%	-573	Timeline
XLESELECT SECTOR SPDR TR	49,476	$4.34M	0.12%	-462,912	Timeline
UBERUBER TECHNOLOGIES INC	57,497	$4.32M	0.11%	+16,234	Timeline
INTUINTUIT	6,835	$4.24M	0.11%	+1,809	Timeline
XLISELECT SECTOR SPDR TR	31,030	$4.2M	0.11%	+7,051	Timeline
CSCOCISCO SYS INC	79,026	$4.17M	0.11%	+3,430	Timeline
DGRWWISDOMTREE TR	50,156	$4.17M	0.11%	-990	Timeline
TXNTEXAS INSTRS INC	20,308	$4.17M	0.11%	+9,282	Timeline
NOWSERVICENOW INC	4,593	$4.11M	0.11%	-33	Timeline
PEPPEPSICO INC	23,890	$4.06M	0.11%	+1	Timeline
HDHOME DEPOT INC	9,986	$4.05M	0.11%	+248	Timeline
ABBVABBVIE INC	20,544	$4.02M	0.11%	+8,719	Timeline
ETNEATON CORP PLC	12,168	$4.02M	0.11%	+2,196	Timeline
AMATAPPLIED MATLS INC	19,363	$3.91M	0.1%	+5,604	Timeline
GSGOLDMAN SACHS GROUP INC	7,844	$3.88M	0.1%	-659	Timeline
VZVERIZON COMMUNICATIONS INC	85,863	$3.8M	0.1%	-322	Timeline
JNJJOHNSON & JOHNSON	23,266	$3.77M	0.1%	+10,450	Timeline
PGPROCTER & GAMBLE CO	21,251	$3.66M	0.1%	-235	Timeline
ADIANALOG DEVICES INC	15,539	$3.58M	0.09%	+690	Timeline
DISDISNEY WALT CO	36,990	$3.56M	0.09%	-912	Timeline
EEMVISHARES INC	56,509	$3.54M	0.09%	+1,488	Timeline
NEENEXTERA ENERGY INC	41,645	$3.52M	0.09%	-2,755	Timeline
SRESEMPRA	41,190	$3.44M	0.09%	+913	Timeline
WMBWILLIAMS COS INC	75,295	$3.44M	0.09%	-1,295	Timeline
HYBLSSGA ACTIVE TR	121,213	$3.43M	0.09%	+2,009	Timeline
SPGIS&P GLOBAL INC	6,636	$3.43M	0.09%	-36	Timeline
XLPSELECT SECTOR SPDR TR	41,222	$3.42M	0.09%	+14,910	Timeline
LQDISHARES TR	30,297	$3.4M	0.09%	+128	Timeline
PMPHILIP MORRIS INTL INC	27,719	$3.37M	0.09%	-170	Timeline
BDXBECTON DICKINSON & CO	13,940	$3.36M	0.09%	+1,552	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,087	$3.26M	0.09%	-306	Timeline
XLCSELECT SECTOR SPDR TR	35,967	$3.25M	0.09%	-240,039	Timeline
GEGE AEROSPACE	17,090	$3.22M	0.09%	+1,801	Timeline
MRKMERCK & CO INC	28,272	$3.21M	0.09%	-1,496	Timeline
CATCATERPILLAR INC	8,123	$3.17M	0.08%	+3,139	Timeline
SPHYSPDR SERIES TRUST	196,061	$3.16M	0.08%	+3,248	Timeline
CMCSACOMCAST CORP NEW	75,979	$3.15M	0.08%	+1,078	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,590	$3.05M	0.08%	-2,899	Timeline
FCXFREEPORT MCMORAN INC	60,015	$2.99M	0.08%	+20,316	Timeline
AMTAMERICAN TOWER CORP	12,853	$2.97M	0.08%	+74	Timeline
MUMICRON TECHNOLOGY INC	27,520	$2.85M	0.08%	+389	Timeline
ABTABBOTT LABORATORIES	25,078	$2.85M	0.08%	-4,448	Timeline
PANWPALO ALTO NETWORKS INC	8,275	$2.83M	0.08%	-2,579	Timeline
TRVTRAVELERS COMPANIES INC	11,969	$2.8M	0.07%	-40	Timeline
KLACKLA CORP	3,599	$2.79M	0.07%	-28	Timeline
COPCONOCOPHILLIPS	26,616	$2.78M	0.07%	+6,966	Timeline
GILDGILEAD SCIENCES INC	32,825	$2.75M	0.07%	+614	Timeline
SYKSTRYKER CORPORATION	7,571	$2.74M	0.07%	+128	Timeline
LOWLOWES COS INC	10,131	$2.73M	0.07%	+4,312	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,039	$2.7M	0.07%	-35
SAPSAP SE	11,705	$2.68M	0.07%	+4,688	Timeline
TGTTARGET CORP	16,774	$2.61M	0.07%	-467	Timeline
DHRDANAHER CORP DEL	9,282	$2.58M	0.07%	+3,806	Timeline
AXPAMERICAN EXPRESS CO	9,499	$2.57M	0.07%	-1,105	Timeline
TJXTJX COS INC NEW	21,495	$2.53M	0.07%	-170	Timeline
MRSHMARSH & MCLENNAN COS INC	11,314	$2.51M	0.07%	-22	Timeline
MSMORGAN STANLEY	24,113	$2.49M	0.07%	+5,882	Timeline
BMYBRISTOL-MYERS SQUIBB CO	48,524	$2.48M	0.07%	+15,432	Timeline
WMWASTE MGMT INC DEL	11,922	$2.48M	0.07%	-500	Timeline
SBUXSTARBUCKS CORP	25,000	$2.44M	0.06%	+3,406	Timeline
UPSUNITED PARCEL SVCS INC	17,249	$2.35M	0.06%	+2,890	Timeline
BKNGBOOKING HOLDINGS INC	557	$2.35M	0.06%	+266	Timeline
PYLDPIMCO ETF TR	88,822	$2.34M	0.06%	+1,471	Timeline
BLACKROCK INCBLACKROCK INC	2,447	$2.32M	0.06%	-30
PFEPFIZER INC	81,331	$2.32M	0.06%	+126	Timeline
HONHONEYWELL INTL INC	11,187	$2.31M	0.06%	+4,401	Timeline
ENBENBRIDGE INC	56,458	$2.29M	0.06%	+4,812	Timeline
LMTLOCKHEED MARTIN CORP	3,911	$2.29M	0.06%	+11	Timeline
APHAMPHENOL CORP	35,064	$2.28M	0.06%	+813	Timeline
NOCNORTHROP GRUMMAN CORP	4,308	$2.27M	0.06%	+6	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,883	$2.27M	0.06%	-55	Timeline
SHWSHERWIN WILLIAMS CO	5,870	$2.24M	0.06%	-92	Timeline
COFCAPITAL ONE FINL CORP	14,949	$2.24M	0.06%	+39	Timeline
INTCINTEL CORP	95,266	$2.23M	0.06%	+2,628	Timeline
PNCPNC FINL SVCS GROUP INC	12,189	$2.23M	0.06%	-165	Timeline
TTTRANE TECHNOLOGIES PLC	5,701	$2.22M	0.06%	+1,700	Timeline
CVSCVS HEALTH CORP	35,443	$2.2M	0.06%	+918	Timeline
PGRPROGRESSIVE CORP	8,677	$2.2M	0.06%	-963	Timeline
VMCVULCAN MATLS CO	8,761	$2.19M	0.06%	+85	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,221	$2.14M	0.06%	+992	Timeline
CEGCONSTELLATION ENERGY CORP	8,214	$2.14M	0.06%	-1,682	Timeline
CCITIGROUP INC	34,280	$2.13M	0.06%	-2,663	Timeline
TAT&T INC	97,817	$2.12M	0.06%	-420	Timeline
ZTSZOETIS INC	10,843	$2.11M	0.06%	+229	Timeline
MDTMEDTRONIC PLC	23,470	$2.11M	0.06%	-523	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,455	$2.09M	0.06%	+3,014	Timeline
NKENIKE INC	23,450	$2.07M	0.06%	+2,155	Timeline
CARRCARRIER GLOBAL CORPORATION	24,809	$1.99M	0.05%	+10,097	Timeline
METMETLIFE INC	24,247	$1.99M	0.05%	-250	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,709	$1.98M	0.05%	+2,201	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,812	$1.98M	0.05%	+1,364	Timeline
TELTE CONNECTIVITY PLC	13,123	$1.98M	0.05%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,071	$1.96M	0.05%	+68	Timeline
MDLZMONDELEZ INTL INC	26,510	$1.95M	0.05%	-6,974	Timeline
SMHVANECK ETF TRUST	7,950	$1.95M	0.05%	-47,013	Timeline
AVBAVALONBAY CMNTYS INC	8,555	$1.93M	0.05%	-129	Timeline
EOGEOG RES INC	15,739	$1.92M	0.05%	-484	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,590	$1.92M	0.05%	new	Timeline
SNPSSYNOPSYS INC	3,785	$1.92M	0.05%	-44	Timeline
BXBLACKSTONE INC	12,351	$1.88M	0.05%	-204	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,883	$1.87M	0.05%	+563	Timeline
EQIXEQUINIX INC	2,085	$1.84M	0.05%	+53	Timeline
BSXBOSTON SCIENTIFIC CORP	21,845	$1.83M	0.05%	-1,858	Timeline
GWWWW GRAINGER INC	1,750	$1.81M	0.05%	-135	Timeline
PYPLPAYPAL HLDGS INC	23,168	$1.81M	0.05%	+539	Timeline
DEDEERE & CO	4,331	$1.81M	0.05%	-45	Timeline
TDGTRANSDIGM GROUP INC	1,330	$1.8M	0.05%	+489	Timeline
SOSOUTHERN CO	19,913	$1.8M	0.05%	-728	Timeline
GEVGE VERNOVA INC	7,036	$1.79M	0.05%	+4,564	Timeline
CBCHUBB LIMITED	6,202	$1.79M	0.05%	-518	Timeline
PSAPUBLIC STORAGE	4,861	$1.77M	0.05%	-6	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,801	$1.74M	0.05%	-109	Timeline
VCITVANGUARD SCOTTSDALE FDS	20,557	$1.71M	0.05%	-7,850	Timeline
GMGENERAL MTRS CO	37,510	$1.68M	0.04%	-3,143	Timeline
MAMASTERCARD INCORPORATED	3,401	$1.68M	0.04%	-46	Timeline
NXPINXP SEMICONDUCTORS N V	6,949	$1.67M	0.04%	+308	Timeline
CITHE CIGNA GROUP	4,757	$1.65M	0.04%	-193	Timeline
FDXFEDEX CORP	5,999	$1.64M	0.04%	-68	Timeline
DUKDUKE ENERGY CORP NEW	14,156	$1.63M	0.04%	-49	Timeline
REGNREGENERON PHARMACEUTICALS	1,552	$1.63M	0.04%	-99	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,206	$1.63M	0.04%	-2,422	Timeline
PLDPROLOGIS INC.	12,563	$1.59M	0.04%	-74	Timeline
GOOGALPHABET INC	9,323	$1.56M	0.04%	+41	Timeline
PCARPACCAR INC	15,658	$1.54M	0.04%	+319	Timeline
EIXEDISON INTL	17,707	$1.53M	0.04%	+12	Timeline
MPCMARATHON PETE CORP	9,217	$1.5M	0.04%	-661	Timeline
MOALTRIA GROUP INC	28,745	$1.47M	0.04%	-1,280	Timeline
MSIMOTOROLA SOLUTIONS INC	3,246	$1.46M	0.04%	+127	Timeline
CMECME GROUP INC	6,595	$1.46M	0.04%	-19	Timeline
AIGAMERICAN INTL GROUP INC	19,738	$1.45M	0.04%	-1,483	Timeline
MPWRMONOLITHIC PWR SYS INC	1,558	$1.44M	0.04%	-83	Timeline
FISVFISERV INC	7,829	$1.41M	0.04%	-872	Timeline
PWRQUANTA SVCS INC	4,697	$1.4M	0.04%	+2,452	Timeline
BNYBANK OF NY MELLON CORP	19,594	$1.4M	0.04%	-1,000	Timeline
ASMLASML HLDG NV	1,682	$1.4M	0.04%	+239	Timeline
XLUSELECT SECTOR SPDR TR	17,172	$1.39M	0.04%	+1,087	Timeline
FFORD MTR CO	133,020	$1.39M	0.04%	-3,789	Timeline
KKRKKR & CO INC	10,438	$1.36M	0.04%	+1,354	Timeline
VSTVISTRA CORP	11,469	$1.36M	0.04%	+7,010	Timeline
GDGENERAL DYNAMICS CORP	4,432	$1.33M	0.04%	+107	Timeline
PPGPPG INDS INC	10,081	$1.33M	0.04%	-1,948	Timeline
MMM3M CO	9,696	$1.33M	0.04%	+2,094	Timeline
PHPARKER-HANNIFIN CORP	2,085	$1.31M	0.03%	-52	Timeline
USBUS BANCORP	28,357	$1.3M	0.03%	-103	Timeline
CLCOLGATE PALMOLIVE CO	12,225	$1.26M	0.03%	-1,711	Timeline
HCAHCA HEALTHCARE INC	3,096	$1.26M	0.03%	-161	Timeline
PSXPHILLIPS 66	9,552	$1.26M	0.03%	-99	Timeline
ITWILLINOIS TOOL WKS INC	4,754	$1.25M	0.03%	+7	Timeline
GOOGLALPHABET INC	7,428	$1.23M	0.03%	-12,800	Timeline
CTASCINTAS CORP	5,949	$1.22M	0.03%	+4,303	Timeline
BABOEING CO	7,944	$1.21M	0.03%	-867	Timeline
ADSKAUTODESK INC	4,330	$1.19M	0.03%	-3,241	Timeline
KVUEKENVUE INC	51,558	$1.18M	0.03%	-9,053	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,033	$1.16M	0.03%	-493	Timeline
MCOMOODYS CORP	2,439	$1.16M	0.03%	-72	Timeline
DTEDTE ENERGY CO	8,992	$1.15M	0.03%	-892	Timeline
AONAON PLC	3,319	$1.15M	0.03%	-27	Timeline
CORTCORCEPT THERAPEUTICS INC	24,561	$1.14M	0.03%	new	Timeline
ROPROPER TECHNOLOGIES INC	2,032	$1.13M	0.03%	+128	Timeline
DEODIAGEO PLC	8,023	$1.13M	0.03%	-351	Timeline
UNILEVER PLCUNILEVER PLC	17,280	$1.11M	0.03%	-54
MNSTMONSTER BEVERAGE CORP NEW	21,296	$1.11M	0.03%	+335	Timeline
KRKROGER CO	19,294	$1.11M	0.03%	-1,316	Timeline
CSXCSX CORP	31,841	$1.1M	0.03%	-516	Timeline
ABNBAIRBNB INC	8,613	$1.09M	0.03%	-226	Timeline
MARMARRIOTT INTL INC NEW	4,374	$1.09M	0.03%	-49	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,937	$1.08M	0.03%	-319	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,608	$1.07M	0.03%	-2,001	Timeline
ECLECOLAB INC	4,119	$1.05M	0.03%	-639	Timeline
EMREMERSON ELEC CO	9,613	$1.05M	0.03%	-275	Timeline
NEMNEWMONT CORP	19,568	$1.05M	0.03%	+3,593	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,348	$1.04M	0.03%	+1,201	Timeline
DHID R HORTON INC	5,412	$1.03M	0.03%	-96	Timeline
GISGENERAL MILLS INC	14,020	$1.03M	0.03%	-478	Timeline
TFCTRUIST FINL CORP	24,164	$1.02M	0.03%	-392	Timeline
WELLWELLTOWER INC	7,883	$1M	0.03%	-775	Timeline
AEPAMERICAN ELEC PWR CO INC	9,771	$993K	0.03%	-364	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,114	$979K	0.03%	-21	Timeline
MCKMCKESSON CORP	1,974	$976K	0.03%	-187	Timeline
AFLAFLAC INC	8,534	$954K	0.03%	-361	Timeline
AJGGALLAGHER ARTHUR J & CO	3,381	$951K	0.03%	-42	Timeline
ROSTROSS STORES INC	6,101	$918K	0.02%	-23	Timeline
HSYHERSHEY CO	4,769	$915K	0.02%	+34	Timeline
SLBSLB LIMITED	21,632	$907K	0.02%	+181	Timeline
ORLYOREILLY AUTOMOTIVE INC	788	$907K	0.02%	-21	Timeline
DDOMINION ENERGY INC	15,533	$898K	0.02%	-779	Timeline
LENLENNAR CORP	4,720	$882K	0.02%	-85	Timeline
AVAVAEROVIRONMENT INC	4,386	$879K	0.02%	new	Timeline
POWLPOWELL INDS INC	3,928	$872K	0.02%	new	Timeline
URIUNITED RENTALS INC	1,069	$864K	0.02%	+144	Timeline
EQTEQT CORP	23,412	$854K	0.02%	+7,579	Timeline
OKEONEOK INC NEW	9,336	$842K	0.02%	+618	Timeline
GLWCORNING INC	18,494	$835K	0.02%	+7,029	Timeline
HPQHP INC	23,266	$835K	0.02%	+2,386	Timeline
ALLALLSTATE CORP	4,327	$821K	0.02%	-536	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,406	$807K	0.02%	-20	Timeline
PAYXPAYCHEX INC	5,941	$792K	0.02%	+38	Timeline
EBAYEBAY INC.	12,142	$791K	0.02%	-1,363	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,840	$789K	0.02%	-749	Timeline
YUMYUM BRANDS INC	5,628	$786K	0.02%	+34	Timeline
FASTFASTENAL CO	11,046	$785K	0.02%	-2,031	Timeline
OREALTY INCOME CORP	12,330	$775K	0.02%	+238	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,342	$770K	0.02%	-336	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,005	$768K	0.02%	-302	Timeline
KMBKIMBERLY-CLARK CORP	5,365	$763K	0.02%	-67	Timeline
BNDVANGUARD BD INDEX FDS	10,216	$763K	0.02%	+211	Timeline
HSBCHSBC HLDGS PLC	17,057	$763K	0.02%	-181	Timeline
PRUPRUDENTIAL FINL INC	6,279	$760K	0.02%	-672	Timeline
NSCNORFOLK SOUTHN CORP	3,066	$758K	0.02%	-908	Timeline
OTISOTIS WORLDWIDE CORP	7,159	$744K	0.02%	-105	Timeline
EXCEXELON CORP	18,476	$742K	0.02%	+280	Timeline
FITBFIFTH THIRD BANCORP	17,284	$740K	0.02%	-1,723	Timeline
AMPAMERIPRISE FINL INC	1,580	$740K	0.02%	+83	Timeline
FNFABRINET	3,082	$729K	0.02%	+881	Timeline
AZOAUTOZONE INC	231	$728K	0.02%	-22	Timeline
ONTOONTO INNOVATION INC	3,502	$727K	0.02%	-1,456	Timeline
RSGREPUBLIC SVCS INC	3,553	$712K	0.02%	-493	Timeline
SPGSIMON PPTY GROUP INC NEW	4,194	$709K	0.02%	-594	Timeline
VLOVALERO ENERGY CORP	5,183	$700K	0.02%	-461	Timeline
CCICROWN CASTLE INC	5,897	$700K	0.02%	-98	Timeline
SHELSHELL PLC	10,603	$699K	0.02%	-74	Timeline
MSCIMSCI INC	1,185	$691K	0.02%	-89	Timeline
GSKGSK PLC	16,751	$685K	0.02%	-109	Timeline
RIORIO TINTO PLC	9,608	$684K	0.02%	-75	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	33,344	$682K	0.02%	+13,276	Timeline
DLRDIGITAL RLTY TR INC	4,174	$675K	0.02%	-3,947	Timeline
BHPBHP BILLITON LIMITED	10,840	$673K	0.02%	-34	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,415	$673K	0.02%	-102
FTNTFORTINET INC	8,612	$668K	0.02%	-11,498	Timeline
KDPKEURIG DR PEPPER INC	17,805	$667K	0.02%	-800	Timeline
XELXCEL ENERGY INC	10,192	$666K	0.02%	+51	Timeline
STZCONSTELLATION BRANDS INC	2,566	$658K	0.02%	+347	Timeline
FICOFAIR ISAAC CORP	333	$647K	0.02%	-582	Timeline
WDAYWORKDAY INC	2,615	$639K	0.02%	+191	Timeline
SYYSYSCO CORP	8,217	$637K	0.02%	+92	Timeline
EDCONSOLIDATED EDISON INC	6,165	$636K	0.02%	-72	Timeline
ETRENTERGY CORP NEW	4,866	$635K	0.02%	-168	Timeline
IDXXIDEXX LABS INC	1,254	$634K	0.02%	-20	Timeline
DDDUPONT DE NEMOURS INC	7,049	$628K	0.02%	-593	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,159	$628K	0.02%	+250	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,706	$627K	0.02%	+3,990	Timeline
XLRESELECT SECTOR SPDR TR	14,009	$626K	0.02%	+3,977	Timeline
CPRTCOPART INC	11,918	$625K	0.02%	-167	Timeline
FISFIDELITY NATL INFORMATION SV	7,401	$620K	0.02%	-1,019	Timeline
HUMHUMANA INC	1,922	$609K	0.02%	+21	Timeline
CMICUMMINS INC	1,859	$602K	0.02%	-219	Timeline
BPBP PLC	19,113	$590K	0.02%	-113	Timeline
GRMNGARMIN LTD	3,336	$587K	0.02%	-628	Timeline
NUENUCOR CORP	3,906	$587K	0.02%	-258	Timeline
AAGILENT TECHNOLOGIES INC	3,960	$587K	0.02%	-330	Timeline
SPIBSPDR SERIES TRUST	17,274	$582K	0.02%	+71	Timeline
ARMARM HOLDINGS PLC	4,049	$579K	0.02%	-192	Timeline
PCGPG&E CORP	29,000	$573K	0.02%	-694	Timeline
KMIKINDER MORGAN INC DEL	26,199	$572K	0.02%	-715	Timeline
RCLROYAL CARIBBEAN GROUP	3,222	$571K	0.02%	-487	Timeline
ACGLARCH CAP GROUP LTD	5,081	$568K	0.02%	-662	Timeline
BABAALIBABA GROUP HLDG LTD	5,355	$568K	0.02%	-1,390	Timeline
OXYOCCIDENTAL PETE CORP	10,951	$564K	0.01%	+170	Timeline
IQVIQVIA HLDGS INC	2,350	$557K	0.01%	-163	Timeline
HWMHOWMET AEROSPACE INC	5,547	$556K	0.01%	-635	Timeline
WECWEC ENERGY GROUP INC	5,772	$555K	0.01%	-92	Timeline
CTVACORTEVA INC	9,392	$552K	0.01%	-265	Timeline
KHCKRAFT HEINZ CO	15,459	$543K	0.01%	+1,485	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,762	$541K	0.01%	-111	Timeline
EWEDWARDS LIFESCIENCES CORP	8,176	$540K	0.01%	-106	Timeline
AMEAMETEK INC	3,141	$539K	0.01%	-68	Timeline
CNCCENTENE CORP DEL	7,156	$539K	0.01%	-271	Timeline
IRINGERSOLL RAND INC	5,474	$537K	0.01%	-126	Timeline
CORCENCORA INC	2,382	$536K	0.01%	-595	Timeline
ITGARTNER INC	1,044	$529K	0.01%	-192	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,806	$525K	0.01%	-352	Timeline
TSCOTRACTOR SUPPLY CO	1,800	$524K	0.01%	-114	Timeline
EXREXTRA SPACE STORAGE INC	2,897	$522K	0.01%	-86	Timeline
DOWDOW HLDGS INC	9,511	$520K	0.01%	-4,334	Timeline
VRSKVERISK ANALYTICS INC	1,932	$518K	0.01%	-54	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,199	$514K	0.01%	-442	Timeline
CBRECBRE GROUP INC	4,093	$509K	0.01%	-140	Timeline
HESS CORPHESS CORP	3,749	$509K	0.01%	-24
LVSLAS VEGAS SANDS CORP	9,923	$498K	0.01%	+507	Timeline
VTEBVANGUARD MUN BD FDS	9,723	$494K	0.01%	-1,685	Timeline
EFXEQUIFAX INC	1,678	$493K	0.01%	-46	Timeline
ADMARCHER DANIELS MIDLAND CO	8,244	$492K	0.01%	+106	Timeline
BKRBAKER HUGHES COMPANY	13,478	$487K	0.01%	-418	Timeline
RMDRESMED INC	1,995	$486K	0.01%	-215	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,406	$478K	0.01%	-14
VICIVICI PPTYS INC	14,251	$475K	0.01%	-373	Timeline
IRMIRON MTN INC DEL	3,980	$473K	0.01%	-558	Timeline
BIIBBIOGEN INC	2,438	$473K	0.01%	-260	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,997	$470K	0.01%	-668	Timeline
EAELECTRONIC ARTS INC	3,261	$468K	0.01%	-147	Timeline
DELLDELL TECHNOLOGIES INC	3,911	$462K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	829	$446K	0.01%	-116	Timeline
DALDELTA AIR LINES INC	8,787	$445K	0.01%	-1,389	Timeline
XYLXYLEM INC	3,295	$445K	0.01%	-439	Timeline
TRGPTARGA RES CORP	2,972	$438K	0.01%	-581	Timeline
VOTVANGUARD INDEX FDS	1,782	$434K	0.01%	+420	Timeline
WABWABTEC	2,376	$431K	0.01%	-428	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	287	$430K	0.01%	-13	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,321	$428K	0.01%	-71	Timeline
FANGDIAMONDBACK ENERGY INC	2,461	$424K	0.01%	-306	Timeline
LULULULULEMON ATHLETICA INC	1,560	$423K	0.01%	-384	Timeline
ONON SEMICONDUCTOR CORP	5,809	$422K	0.01%	-9,689	Timeline
CSGPCOSTAR GROUP INC	5,564	$420K	0.01%	-480	Timeline
ROKROCKWELL AUTOMATION INC	1,539	$413K	0.01%	-51	Timeline
CDWCDW CORP	1,812	$410K	0.01%	-123	Timeline
NDAQNASDAQ INC	5,616	$410K	0.01%	+286	Timeline
MTBM & T BK CORP	2,286	$407K	0.01%	-818	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,377	$406K	0.01%	-57	Timeline
PHMPULTE GROUP INC	2,822	$405K	0.01%	-489	Timeline
PJULINNOVATOR ETFS TRUST	9,989	$404K	0.01%	+6,019	Timeline
PJANINNOVATOR ETFS TRUST	9,713	$401K	0.01%	+5,863	Timeline
NVRNVR INC	40	$392K	0.01%	-12	Timeline
VOEVANGUARD INDEX FDS	2,323	$389K	0.01%	+527	Timeline
AXONAXON ENTERPRISE INC	974	$389K	0.01%	-180	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,644	$384K	0.01%	-125	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,453	$378K	0.01%	-525	Timeline
ANSYS INCANSYS INC	1,185	$378K	0.01%	-5
KEYSKEYSIGHT TECHNOLOGIES INC	2,368	$376K	0.01%	-232	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,938	$376K	0.01%	-23	Timeline
FTVFORTIVE CORP	4,753	$375K	0.01%	-167	Timeline
VLTOVERALTO CORP	3,352	$375K	0.01%	+189	Timeline
CAHCARDINAL HEALTH INC	3,316	$365K	0.01%	-421	Timeline
DXCMDEXCOM INC	5,439	$365K	0.01%	-411	Timeline
WDCWESTERN DIGITAL CORP	5,335	$364K	0.01%	-10,434	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,469	$364K	0.01%	-188	Timeline
FSLRFIRST SOLAR INC	1,452	$362K	0.01%	-374	Timeline
XLBSELECT SECTOR SPDR TR	3,732	$360K	0.01%	-5,285	Timeline
DOVDOVER CORP	1,864	$357K	0.01%	-82	Timeline
VTRVENTAS INC	5,609	$357K	0.01%	-321	Timeline
IWMISHARES TR	1,615	$357K	0.01%	-58	Timeline
STTSTATE STR CORP	4,052	$355K	0.01%	-258	Timeline
GPNGLOBAL PMTS INC	3,453	$354K	0.01%	-101	Timeline
HALHALLIBURTON CO	12,122	$352K	0.01%	-452	Timeline
SBACSBA COMMUNICATIONS CORP	1,459	$351K	0.01%	-68	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	10,093	$351K	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	4,684	$349K	0.01%	-769	Timeline
CHDCHURCH & DWIGHT CO INC	3,321	$348K	0.01%	-485	Timeline
NTAPNETAPP INC	2,789	$343K	0.01%	-1,051	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,583	$340K	0.01%	-90	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,212	$340K	0.01%	-70	Timeline
TYLTYLER TECHNOLOGIES INC	579	$338K	0.01%	-224	Timeline
WYWEYERHAEUSER CO	9,867	$334K	0.01%	-432	Timeline
DVNDEVON ENERGY CORP NEW	8,496	$332K	0.01%	-333	Timeline
BROBROWN & BROWN INC	3,212	$332K	0.01%	-164	Timeline
PPLPPL CORP	10,040	$332K	0.01%	-792	Timeline
SLYGSPDR SERIES TRUST	3,563	$332K	0.01%	+806	Timeline
SWSMURFIT WESTROCK PLC	6,694	$331K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	4,849	$330K	0.01%	-204	Timeline
DECKDECKERS OUTDOOR CORP	2,068	$330K	0.01%	+1,666	Timeline
TROWPRICE T ROWE GROUP INC	3,019	$329K	0.01%	-131	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,474	$327K	0.01%	+3,324	Timeline
STESTERIS PLC	1,337	$324K	0.01%	-66	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	8,108	$324K	0.01%	+3,356	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	7,747	$323K	0.01%	+3,202	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	8,245	$323K	0.01%	+3,442	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	7,566	$319K	0.01%	+3,164	Timeline
AEEAMEREN CORP	3,620	$317K	0.01%	-236	Timeline
ELLAUDER ESTEE COS INC	3,161	$315K	0.01%	-3,346	Timeline
PODDINSULET CORP	1,345	$313K	0.01%	-129	Timeline
HUBBHUBBELL INC	728	$312K	0.01%	-41	Timeline
MRNAMODERNA INC	4,596	$307K	0.01%	-465	Timeline
RJFRAYMOND JAMES FINL INC	2,514	$307K	0.01%	-463	Timeline
FEFIRSTENERGY CORP	6,954	$305K	0.01%	-473	Timeline
MBBISHARES TR	3,196	$304K	0.01%	+251	Timeline
GDDYGODADDY INC	1,912	$300K	0.01%	-3,781	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,764	$298K	0.01%	-137	Timeline
COOCOOPER COS INC	2,701	$298K	0.01%	-157	Timeline
LDOSLEIDOS HOLDINGS INC	1,828	$298K	0.01%	-448	Timeline
RFREGIONS FINANCIAL CORP NEW	12,725	$297K	0.01%	-894	Timeline
TERTERADYNE INC	2,213	$296K	0.01%	-435	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	984	$295K	0.01%	-37	Timeline
ATOATMOS ENERGY CORP	2,126	$295K	0.01%	-116	Timeline
CPAYCORPAY INC	942	$295K	0.01%	-65	Timeline
PTCPTC INC	1,629	$294K	0.01%	-532	Timeline
KKELLANOVA	3,639	$294K	0.01%	-756	Timeline
HBANHUNTINGTON BANCSHARES INC	19,808	$291K	0.01%	-1,174	Timeline
CBOECBOE GLOBAL MKTS INC	1,419	$291K	0.01%	-102	Timeline
WATWATERS CORP	805	$290K	0.01%	-45	Timeline
CINFCINCINNATI FINL CORP	2,119	$288K	0.01%	-155	Timeline
CMSCMS ENERGY CORP	4,054	$284K	0.01%	-322	Timeline
MKCMCCORMICK & CO INC	3,419	$280K	0.01%	-668	Timeline
BALLBALL CORP	4,119	$280K	0.01%	-844	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,415	$279K	0.01%	+205
TDYTELEDYNE TECHNOLOGIES INC	634	$277K	0.01%	-114	Timeline
BBYBEST BUY INC	2,662	$275K	0.01%	-191	Timeline
OMCOMNICOM GROUP INC	2,654	$274K	0.01%	-263	Timeline
INVHINVITATION HOMES INC	7,781	$274K	0.01%	-525	Timeline
MOHMOLINA HEALTHCARE INC	795	$274K	0.01%	-34	Timeline
CLXCLOROX CO DEL	1,680	$272K	0.01%	-115	Timeline
DRIDARDEN RESTAURANTS INC	1,659	$270K	0.01%	-95	Timeline
SYFSYNCHRONY FINANCIAL	5,360	$266K	0.01%	-1,405	Timeline
GPCGENUINE PARTS CO	1,890	$264K	0.01%	-100	Timeline
PKGPACKAGING CORP AMER	1,222	$263K	0.01%	-107	Timeline
BAXBAXTER INTL INC	6,922	$263K	0.01%	-380	Timeline
HUBSHUBSPOT INC	493	$262K	0.01%	+9	Timeline
CNPCENTERPOINT ENERGY INC	8,843	$260K	0.01%	-494	Timeline
ESSESSEX PPTY TR INC	880	$260K	0.01%	-193	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,606	$260K	0.01%	-4,077
ZBRAZEBRA TECHNOLOGIES CORPORATI	699	$259K	0.01%	-377	Timeline
ESMLISHARES TR	6,175	$258K	0.01%	-108	Timeline
HOLXHOLOGIC INC	3,152	$257K	0.01%	-257	Timeline
UALUNITED AIRLS HLDGS INC	4,465	$255K	0.01%	-1,154	Timeline
LHLABCORP HOLDINGS INC	1,139	$255K	0.01%	-91	Timeline
NRGNRG ENERGY INC	2,799	$254K	0.01%	-894	Timeline
CCLCARNIVAL CORP	13,713	$253K	0.01%	-970	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,125	$252K	0.01%	-146	Timeline
ULTAULTA BEAUTY INC	647	$252K	0.01%	-30	Timeline
EXPDEXPEDITORS INTL WASH INC	1,914	$252K	0.01%	-163	Timeline
MAAMID-AMER APT CMNTYS INC	1,597	$251K	0.01%	-159	Timeline
DGDOLLAR GEN CORP	2,984	$251K	0.01%	-74	Timeline
EXPEEXPEDIA GROUP INC	1,691	$250K	0.01%	-164	Timeline
WBDWARNER BROS DISCOVERY INC	30,272	$250K	0.01%	-2,545	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
EEMISHARES TR MSCI EMG MKT ETF	call	5,038,200	$231K	+3,538,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	350,000	$201K	-1,000,000
IWMISHARES TR SHS	put	300,000	$66.3K	new
FXIISHARES TR CHINA LG-CAP ETF	put	1,000,000	$31.8K	-1,000,000
SLVISHARES SILVER TR COM	call	750,000	$21.3K	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
KOMPSPDR SERIES TRUST	220,382	$10.2M	shares
ARKKARK ETF TR	61,694	$2.71M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,829	$1.93M	shares
PEVERPURE INC	17,701	$1.14M	shares
NVTNVENT ELEC PLC	13,437	$1.03M	shares
WESTROCK COWESTROCK CO	3,523	$177K	shares
AALAMERICAN AIRLINES GROUP INC	11,295	$128K	shares
BIOBIO RAD LABS INC	371	$101K	shares
WOLFSPEED INCWOLFSPEED INC	2,550	$58K	shares
MCHIISHARES TR	1,317	$55.5K	shares
EMXCISHARES INC	903	$53.5K	shares
VFCV F CORP	3,601	$48.6K	shares
CMACOMERICA INC	915	$46.7K	shares
XRAYDENTSPLY SIRONA INC	1,322	$32.9K	shares
PECOPHILLIPS EDISON & CO INC	942	$30.8K	shares
SNPEDBX ETF TR	393	$19.7K	shares
ILMNILLUMINA INC	113	$11.8K	shares
EAGGISHARES TR	156	$7.22K	shares
ADXADAMS DIVERSIFIED EQUITY FD	274	$5.76K	shares
SUSAISHARES TR	33	$3.71K	shares
NULCNUSHARES ETF TR	84	$3.68K	shares
USFDUS FOODS HLDG CORP	38	$2.01K	shares
NUBDNUSHARES ETF TR	91	$1.97K	shares
WINGWINGSTOP INC	4	$1.69K	shares
CNMCORE & MAIN INC	31	$1.52K	shares
CROXCROCS INC	10	$1.46K	shares
MEDPMEDPACE HLDGS INC	3	$1.24K	shares
GPKGRAPHIC PACKAGING HLDG CO	47	$1.23K	shares
TTEKTETRA TECH INC NEW	6	$1.23K	shares
AYIACUITY INC	5	$1.21K	shares
AGCOAGCO CORP	12	$1.18K	shares
SAICSCIENCE APPLICATIONS INTL CO	10	$1.17K	shares
WSMWILLIAMS SONOMA INC	8	$1.12K	shares
KBHKB HOME	16	$1.12K	shares
EXPEAGLE MATLS INC	5	$1.09K	shares
EVREVERCORE INC	5	$1.04K	shares
NUHYNUSHARES ETF TR	49	$1.01K	shares
ESABESAB CORPORATION	10	$944	shares
OGNORGANON & CO	45	$932	shares
PVHPVH CORPORATION	8	$847	shares
SMSM ENERGY COMPANY	19	$818	shares
SONSONOCO PRODS CO	14	$703	shares
NGGNATIONAL GRID PLC	12	$682	shares
HIWHIGHWOODS PPTYS INC	25	$657	shares
EWIISHARES INC	16	$574	shares
SBRASABRA HEALTH CARE REIT INC	37	$570	shares
VOXVANGUARD WORLD FD	4	$553	shares
AVAAVISTA CORP	15	$519	shares
EWTISHARES INC	9	$488	shares
KRGKITE REALTY GROUP TRUST	21	$465	shares
EWNISHARES INC	9	$452	shares
NMFCNEW MTN FIN CORP	34	$416	shares
EWDISHARES INC	9	$362	shares
EPREPR PPTYS	8	$334	shares
EWQISHARES INC	8	$302	shares
XRTSPDR SERIES TRUST	4	$300	shares
GRALGRAIL INC	19	$292	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 0001560717-24-000006	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC