Johnson Financial Group, Inc.

13F filer, CIK 1477024, RACINE, WI

Johnson Financial Group, Inc. reported $2,189,012,293 across 911 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 55.24% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000892712-24-000132

Period: 2024-09-30
Reported value: $2.19B
Holdings: 911
Top 10 weight: 55.24%
New: 242
Sold out: 152

Part of the filer group Johnson Financial Group, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+200,396	$15.6M
IWDadded	+75,222	$14.3M
XLGadded	+212,607	$10.1M
IJRadded	+75,199	$8.8M
IVVadded	+11,218	$6.47M

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
EFVreduced	-549,693	-$31.6M
IWFreduced	-52,965	-$19.9M
IXUSreduced	-106,462	-$7.73M
IEIreduced	-42,626	-$5.1M
MBBreduced	-39,565	-$3.79M

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 0000892712-24-000132, largest first. % of portfolio is the value over $2,189,012,293, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	766,765	$442M	20.2%	+11,218	Timeline
IWFISHARES TR	505,972	$190M	8.68%	-52,965	Timeline
IEIISHARES TR	1,272,704	$152M	6.95%	-42,626	Timeline
IEFAISHARES TR	1,386,513	$108M	4.94%	+200,396	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,733,895	$82.4M	3.76%	+212,607	Timeline
JOUTJOHNSON OUTDOORS INC	1,718,635	$54.3M	2.48%	0	Timeline
ACWXISHARES TR	871,345	$49.9M	2.28%	-39,217	Timeline
AAPLAPPLE INC	204,685	$47.7M	2.18%	-3,056	Timeline
IXUSISHARES TR	590,574	$42.9M	1.96%	-106,462	Timeline
MSFTMICROSOFT CORP	91,371	$39.3M	1.8%	+6,417	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	62,790	$36.1M	1.65%	+1,337	Timeline
IEMGISHARES INC	573,791	$32.9M	1.5%	-30,250	Timeline
IWDISHARES TR	154,873	$29.4M	1.34%	+75,222	Timeline
MUBISHARES TR	266,021	$28.9M	1.32%	-16,759	Timeline
MBBISHARES TR	285,670	$27.4M	1.25%	-39,565	Timeline
IJHISHARES TR	412,717	$25.7M	1.17%	+89,982	Timeline
GVIISHARES TR	210,202	$22.5M	1.03%	-6,093	Timeline
GOOGALPHABET INC	124,237	$20.8M	0.95%	-2,799	Timeline
EFVISHARES TR	338,725	$19.5M	0.89%	-549,693	Timeline
ISTBISHARES TR	399,542	$19.4M	0.89%	+16,336	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	393,405	$19M	0.87%	+15,302	Timeline
IWBISHARES TR	54,110	$17M	0.78%	-2,680	Timeline
NVDANVIDIA CORPORATION	128,506	$15.6M	0.71%	+3,444	Timeline
VNQVANGUARD INDEX FDS	144,448	$14.2M	0.65%	-7,258	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,295	$13.9M	0.64%	+1,113	Timeline
JPMJPMORGAN CHASE & CO	63,902	$13.5M	0.62%	+2,867	Timeline
VTIVANGUARD INDEX FDS	44,372	$12.6M	0.58%	-1,199	Timeline
IJRISHARES TR	102,453	$12M	0.55%	+75,199	Timeline
XOMEXXON MOBIL CORP	100,465	$11.8M	0.54%	+3,977	Timeline
METAMETA PLATFORMS INC	20,206	$11.6M	0.53%	+1,368	Timeline
UNHUNITEDHEALTH GROUP INC	19,461	$11.4M	0.52%	-735	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	749,478	$11.2M	0.51%	-88,342	Timeline
PGPROCTER & GAMBLE CO	61,687	$10.7M	0.49%	+3,199	Timeline
JNJJOHNSON & JOHNSON	61,445	$9.96M	0.45%	+1,796	Timeline
AMZNAMAZON COM INC	52,014	$9.69M	0.44%	+8,254	Timeline
VVISA INC	34,055	$9.36M	0.43%	+3,164	Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,702	$9.09M	0.42%	-10,475	Timeline
ACNACCENTURE PLC IRELAND	24,085	$8.51M	0.39%	+2,065	Timeline
LMTLOCKHEED MARTIN CORP	14,048	$8.21M	0.38%	-703	Timeline
EFGISHARES TR	75,351	$8.11M	0.37%	-336	Timeline
TXNTEXAS INSTRS INC	38,938	$8.04M	0.37%	+2,426	Timeline
MOALTRIA GROUP INC	154,022	$8.02M	0.37%	-15,827	Timeline
ABBVABBVIE INC	37,931	$7.49M	0.34%	+1,023	Timeline
LLYELI LILLY & CO	8,438	$7.48M	0.34%	+564	Timeline
PGRPROGRESSIVE CORP	28,479	$7.23M	0.33%	-1,216	Timeline
IWPISHARES TR	60,171	$7.06M	0.32%	-4,104	Timeline
CSCOCISCO SYS INC	132,025	$7.03M	0.32%	+11,760	Timeline
WMTWALMART INC	83,849	$6.77M	0.31%	+3,705	Timeline
AVGOBROADCOM INC	36,513	$6.3M	0.29%	+32,595	Timeline
DHID R HORTON INC	32,994	$6.29M	0.29%	-3,681	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	123,078	$6.25M	0.29%	+3,832	Timeline
AGGISHARES TR	60,794	$6.16M	0.28%	+1,184	Timeline
CATCATERPILLAR INC	14,999	$5.87M	0.27%	+1,251	Timeline
HDHOME DEPOT INC	14,451	$5.86M	0.27%	+1,429	Timeline
DSIISHARES TR	53,226	$5.79M	0.26%	-1,596	Timeline
MCDMCDONALDS CORP	18,969	$5.78M	0.26%	+1,274	Timeline
CMICUMMINS INC	17,503	$5.67M	0.26%	+4,130	Timeline
ABTABBOTT LABORATORIES	49,701	$5.67M	0.26%	+10,553	Timeline
EFAISHARES TR	67,211	$5.62M	0.26%	+6,162	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,851	$5.61M	0.26%	+253
GOOGLALPHABET INC	33,629	$5.58M	0.25%	+2,852	Timeline
IWRISHARES TR	62,225	$5.48M	0.25%	+4,440	Timeline
EXPDEXPEDITORS INTL WASH INC	40,564	$5.33M	0.24%	-4,835	Timeline
IGFISHARES TR	96,088	$5.23M	0.24%	-3,787	Timeline
CMCSACOMCAST CORP NEW	122,773	$5.13M	0.23%	+8,860	Timeline
VZVERIZON COMMUNICATIONS INC	114,035	$5.12M	0.23%	+28,547	Timeline
EXCEXELON CORP	112,582	$4.57M	0.21%	+1,305	Timeline
ADBEADOBE INC	8,675	$4.49M	0.21%	+491	Timeline
TROWPRICE T ROWE GROUP INC	40,950	$4.46M	0.2%	+7,683	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	180,213	$4.27M	0.19%	-34,562	Timeline
GRMNGARMIN LTD	23,391	$4.12M	0.19%	-2,479	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	25,709	$4.09M	0.19%	+1,899	Timeline
GMGENERAL MTRS CO	89,541	$4.02M	0.18%	+11,498	Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,497	$3.93M	0.18%	-1,372	Timeline
AMGNAMGEN INC	12,101	$3.9M	0.18%	-6,025	Timeline
FTNTFORTINET INC	49,542	$3.84M	0.18%	+1,213	Timeline
PEPPEPSICO INC	22,543	$3.83M	0.18%	+3,287	Timeline
MRKMERCK & CO INC	33,147	$3.79M	0.17%	+6,142	Timeline
VWOVANGUARD INTL EQUITY INDEX F	78,075	$3.74M	0.17%	-148	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,393	$3.44M	0.16%	+487	Timeline
COFCAPITAL ONE FINL CORP	22,533	$3.37M	0.15%	+326	Timeline
CVXCHEVRON CORPORATION	21,597	$3.18M	0.15%	+812	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,720	$3.13M	0.14%	-30	Timeline
USMVISHARES TR	33,392	$3.05M	0.14%	+4,218	Timeline
EOGEOG RES INC	24,647	$3.03M	0.14%	+68	Timeline
REGNREGENERON PHARMACEUTICALS	2,813	$2.96M	0.14%	+56	Timeline
APHAMPHENOL CORP	45,193	$2.95M	0.13%	+35,923	Timeline
MDTMEDTRONIC PLC	32,024	$2.9M	0.13%	+3,903	Timeline
BBYBEST BUY INC	27,805	$2.9M	0.13%	-272	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,368	$2.88M	0.13%	-2,164	Timeline
VTVVANGUARD INDEX FDS	15,830	$2.76M	0.13%	+10,163	Timeline
SNPSSYNOPSYS INC	5,366	$2.72M	0.12%	+147	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,648	$2.66M	0.12%	-1,595	Timeline
USBUS BANCORP	56,883	$2.63M	0.12%	+2,894	Timeline
PFEPFIZER INC	90,058	$2.61M	0.12%	-1,595	Timeline
NUENUCOR CORP	16,664	$2.51M	0.11%	+164	Timeline
RHIROBERT HALF INC.	36,704	$2.47M	0.11%	-3,862	Timeline
WFCWELLS FARGO & CO	43,680	$2.47M	0.11%	+5,954	Timeline
XLKSELECT SECTOR SPDR TR	10,911	$2.46M	0.11%	-1,630	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,767	$2.45M	0.11%	-741	Timeline
NTAPNETAPP INC	19,424	$2.4M	0.11%	-2,409	Timeline
PSAPUBLIC STORAGE	6,412	$2.33M	0.11%	-1,881	Timeline
CBRECBRE GROUP INC	18,566	$2.31M	0.11%	-85	Timeline
TAT&T INC	103,987	$2.29M	0.1%	+22,137	Timeline
MOSMOSAIC CO	84,248	$2.26M	0.1%	+7,291	Timeline
BSVVANGUARD BD INDEX FDS	28,329	$2.23M	0.1%	+24,875	Timeline
BMIBADGER METER INC	9,970	$2.18M	0.1%	-230	Timeline
ORCLORACLE CORP	12,500	$2.13M	0.1%	+948	Timeline
DLBDOLBY LABORATORIES INC	26,993	$2.07M	0.09%	+1,964	Timeline
CASYCASEYS GEN STORES INC	5,432	$2.04M	0.09%	+82	Timeline
CBCHUBB LIMITED	7,004	$2.03M	0.09%	+5,925	Timeline
IWMISHARES TR	8,591	$1.9M	0.09%	+2,161	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,502	$1.89M	0.09%	-524	Timeline
SCISERVICE CORP INTL	23,514	$1.86M	0.08%	-15,786	Timeline
VOOVANGUARD INDEX FDS	3,489	$1.85M	0.08%	+199	Timeline
FFIVF5 INC	8,173	$1.8M	0.08%	+83	Timeline
FNFFIDELITY NATL FINL INC	28,876	$1.79M	0.08%	-897	Timeline
ABNBAIRBNB INC	13,759	$1.74M	0.08%	+8,466	Timeline
WECWEC ENERGY GROUP INC	18,050	$1.74M	0.08%	+8,746	Timeline
RFREGIONS FINANCIAL CORP NEW	72,384	$1.71M	0.08%	+2,512	Timeline
GILDGILEAD SCIENCES INC	20,347	$1.71M	0.08%	+6,050	Timeline
PAYXPAYCHEX INC	12,583	$1.69M	0.08%	-252	Timeline
WSOWATSCO INC	3,342	$1.64M	0.08%	-1,450	Timeline
CATHGLOBAL X FDS	23,030	$1.6M	0.07%	0	Timeline
BACBANK OF AMER CORP	39,608	$1.57M	0.07%	+23,679	Timeline
NRGNRG ENERGY INC	17,110	$1.56M	0.07%	-961	Timeline
EMBISHARES TR	16,605	$1.55M	0.07%	+959	Timeline
BTZBLACKROCK CR ALLOCATION	136,634	$1.54M	0.07%	-805	Timeline
WYWEYERHAEUSER CO	45,110	$1.53M	0.07%	+990	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,716	$1.52M	0.07%	-624	Timeline
VUGVANGUARD INDEX FDS	3,943	$1.51M	0.07%	+2,211	Timeline
BWABORGWARNER INC	41,043	$1.49M	0.07%	+1,502	Timeline
MAMASTERCARD INCORPORATED	3,004	$1.48M	0.07%	-245	Timeline
SCCOSOUTHERN COPPER CORP	12,819	$1.48M	0.07%	-818	Timeline
HSICSCHEIN HENRY INC	20,104	$1.47M	0.07%	+286	Timeline
SRESEMPRA	16,814	$1.42M	0.06%	+756	Timeline
ALLALLSTATE CORP	7,292	$1.39M	0.06%	+2,022	Timeline
CRMSALESFORCE INC	5,035	$1.38M	0.06%	-167	Timeline
PCARPACCAR INC	13,626	$1.34M	0.06%	-154	Timeline
VICIVICI PPTYS INC	38,828	$1.31M	0.06%	+1,008	Timeline
HONHONEYWELL INTL INC	6,242	$1.29M	0.06%	+978	Timeline
FANGDIAMONDBACK ENERGY INC	7,320	$1.26M	0.06%	+7,020	Timeline
COPCONOCOPHILLIPS	11,820	$1.24M	0.06%	+6,974	Timeline
UPSUNITED PARCEL SVCS INC	9,009	$1.23M	0.06%	+523	Timeline
LOWLOWES COS INC	4,521	$1.22M	0.06%	-202	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,936	$1.2M	0.05%	+90	Timeline
UNPUNION PAC CORP	4,853	$1.2M	0.05%	+1,605	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,663	$1.14M	0.05%	-40,431	Timeline
WMWASTE MGMT INC DEL	5,324	$1.11M	0.05%	+1,604	Timeline
NUVNUVEEN MUN VALUE FD INC	117,500	$1.06M	0.05%	0	Timeline
DVNDEVON ENERGY CORP NEW	27,174	$1.06M	0.05%	+14,372	Timeline
FISVFISERV INC	5,793	$1.04M	0.05%	-150	Timeline
ITOTISHARES TR	8,261	$1.04M	0.05%	+206	Timeline
IUSGISHARES TR	7,867	$1.04M	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	8,868	$1.02M	0.05%	+282	Timeline
FASTFASTENAL CO	14,305	$1.02M	0.05%	-30	Timeline
KRKROGER CO	17,761	$1.02M	0.05%	-42	Timeline
ADIANALOG DEVICES INC	4,248	$978K	0.04%	-242	Timeline
AIGAMERICAN INTL GROUP INC	13,311	$975K	0.04%	+11,551	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	70,968	$960K	0.04%	-55,532	Timeline
CINFCINCINNATI FINL CORP	6,977	$955K	0.04%	+88	Timeline
BIZDVANECK ETF TRUST	57,500	$952K	0.04%	0	Timeline
PWRQUANTA SVCS INC	3,170	$945K	0.04%	new	Timeline
SHYISHARES TR	11,290	$939K	0.04%	+2,590	Timeline
NFLXNETFLIX INC.	1,314	$932K	0.04%	-291	Timeline
TGTTARGET CORP	5,799	$904K	0.04%	+4,945	Timeline
VLOVALERO ENERGY CORP	6,676	$901K	0.04%	+3,157	Timeline
AMATAPPLIED MATLS INC	4,419	$893K	0.04%	-751	Timeline
QQQINVESCO QQQ TR	1,818	$889K	0.04%	+208	Timeline
VXUSVANGUARD STAR FDS	13,623	$882K	0.04%	-2,169	Timeline
DKSDICKS SPORTING GOODS INC	4,081	$856K	0.04%	-267	Timeline
IVEISHARES TR	4,258	$840K	0.04%	+1,359	Timeline
IWNISHARES TR	5,031	$839K	0.04%	+1,614	Timeline
TSLATESLA INC	3,159	$826K	0.04%	-2,326	Timeline
SNASNAP ON INC	2,806	$813K	0.04%	-33	Timeline
SBUXSTARBUCKS CORP	8,214	$801K	0.04%	+2,647	Timeline
NOCNORTHROP GRUMMAN CORP	1,506	$795K	0.04%	-129	Timeline
MARMARRIOTT INTL INC NEW	3,185	$792K	0.04%	+77	Timeline
IEFISHARES TR	7,956	$781K	0.04%	-18,841	Timeline
PSXPHILLIPS 66	5,839	$768K	0.04%	-98	Timeline
MHKMOHAWK INDS INC	4,733	$760K	0.03%	-386	Timeline
EMREMERSON ELEC CO	6,886	$753K	0.03%	+3,920	Timeline
HCAHCA HEALTHCARE INC	1,803	$733K	0.03%	new	Timeline
TTCTORO CO	8,400	$732K	0.03%	+8,159	Timeline
LHLABCORP HOLDINGS INC	3,267	$730K	0.03%	+1,350	Timeline
DEDEERE & CO	1,725	$722K	0.03%	+1,226	Timeline
SCHDSCHWAB STRATEGIC TR	8,542	$722K	0.03%	-323	Timeline
BLACKROCK INCBLACKROCK INC	748	$710K	0.03%	+24
VOVANGUARD INDEX FDS	2,675	$706K	0.03%	+179	Timeline
PRUPRUDENTIAL FINL INC	5,792	$701K	0.03%	+286	Timeline
NEMNEWMONT CORP	13,065	$698K	0.03%	-3,019	Timeline
FITBFIFTH THIRD BANCORP	16,143	$698K	0.03%	+1,408	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,026	$697K	0.03%	+2,105	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.03%	0	Timeline
KLACKLA CORP	890	$689K	0.03%	+62	Timeline
TMUST-MOBILE US INC	3,311	$683K	0.03%	+495	Timeline
DVYISHARES TR	5,003	$676K	0.03%	+100	Timeline
GLDMWORLD GOLD TR	12,830	$669K	0.03%	new	Timeline
HPQHP INC	18,404	$665K	0.03%	+2,349	Timeline
SPGIS&P GLOBAL INC	1,270	$656K	0.03%	-482	Timeline
BGBUNGE GLOBAL SA	6,773	$655K	0.03%	-60	Timeline
DIASTATE STR SPDR DOW JONES IND	1,510	$641K	0.03%	0	Timeline
MPCMARATHON PETE CORP	3,898	$635K	0.03%	+154	Timeline
VVVANGUARD INDEX FDS	2,389	$631K	0.03%	0	Timeline
AGCOAGCO CORP	6,436	$630K	0.03%	+987	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,748	$625K	0.03%	-422
GBCIGLACIER BANCORP INC NEW	13,364	$611K	0.03%	+712	Timeline
SBCFSEACOAST BKG CORP FLA	22,916	$611K	0.03%	+1,403	Timeline
MMM3M CO	4,463	$610K	0.03%	0	Timeline
PCHPOTLATCHDELTIC CORP	13,446	$606K	0.03%	-354	Timeline
TJXTJX COS INC NEW	5,117	$601K	0.03%	+1,393	Timeline
MDLZMONDELEZ INTL INC	8,042	$596K	0.03%	+2	Timeline
VOYAVOYA FINANCIAL INC	7,518	$596K	0.03%	+7,496	Timeline
FBKFB FINL CORP	12,642	$593K	0.03%	0	Timeline
CCITIGROUP INC	9,427	$590K	0.03%	-1,391	Timeline
TLTISHARES TR	5,989	$588K	0.03%	+5,946	Timeline
CLXCLOROX CO DEL	3,550	$578K	0.03%	0	Timeline
IQLTISHARES TR	13,663	$567K	0.03%	+1,283	Timeline
DHRDANAHER CORP DEL	2,017	$561K	0.03%	+190	Timeline
IVWISHARES TR	5,764	$552K	0.03%	+432	Timeline
WDAYWORKDAY INC	2,243	$548K	0.03%	-321	Timeline
HUMHUMANA INC	1,727	$548K	0.03%	+592	Timeline
KOCOCA COLA CO	7,570	$548K	0.03%	+842	Timeline
QCOMQUALCOMM INC	3,200	$544K	0.02%	+531	Timeline
GEGE AEROSPACE	2,820	$533K	0.02%	-20	Timeline
EAELECTRONIC ARTS INC	3,696	$530K	0.02%	+206	Timeline
AONAON PLC	1,516	$525K	0.02%	+1,187	Timeline
BKRBAKER HUGHES COMPANY	14,000	$506K	0.02%	+2,000	Timeline
PHPARKER-HANNIFIN CORP	800	$505K	0.02%	+795	Timeline
PULSPGIM ETF TR	10,140	$505K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	2,800	$505K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,114	$503K	0.02%	+1,743	Timeline
NEENEXTERA ENERGY INC	5,930	$501K	0.02%	+1,512	Timeline
TRVTRAVELERS COMPANIES INC	2,131	$499K	0.02%	+171	Timeline
XLVSELECT SECTOR SPDR TR	3,222	$496K	0.02%	+915	Timeline
SYYSYSCO CORP	6,280	$490K	0.02%	+5,864	Timeline
GWWWW GRAINGER INC	468	$486K	0.02%	+322	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,475	$471K	0.02%	+4,000	Timeline
AMPAMERIPRISE FINL INC	995	$467K	0.02%	+32	Timeline
FCXFREEPORT MCMORAN INC	9,311	$465K	0.02%	+9,235	Timeline
FISFIDELITY NATL INFORMATION SV	5,503	$461K	0.02%	-1,286	Timeline
PMPHILIP MORRIS INTL INC	3,742	$459K	0.02%	+444	Timeline
CLCOLGATE PALMOLIVE CO	4,419	$459K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,839	$456K	0.02%	+399	Timeline
CWBSPDR SERIES TRUST	5,875	$450K	0.02%	new	Timeline
KMXCARMAX INC	5,815	$450K	0.02%	new	Timeline
IWSISHARES TR	3,362	$445K	0.02%	+225	Timeline
AMTAMERICAN TOWER CORP	1,878	$437K	0.02%	+975	Timeline
CPTCAMDEN PPTY TR	3,511	$434K	0.02%	+334	Timeline
SBACSBA COMMUNICATIONS CORP	1,788	$430K	0.02%	+1,633	Timeline
MGEEMGE ENERGY INC	4,687	$429K	0.02%	0	Timeline
NKENIKE INC	4,826	$428K	0.02%	+441	Timeline
TCBITEXAS CAP BANCSHARES INC	5,947	$425K	0.02%	+285	Timeline
CTSCTS CORP	8,684	$420K	0.02%	+1,677	Timeline
SSNCSS&C TECH HLDGS	5,621	$417K	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	443	$410K	0.02%	-25	Timeline
SYKSTRYKER CORPORATION	1,131	$409K	0.02%	+576	Timeline
LKQLKQ CORP	10,210	$408K	0.02%	-3,390	Timeline
THGHANOVER INS GROUP INC	2,750	$407K	0.02%	-743	Timeline
XLYSELECT SECTOR SPDR TR	2,018	$404K	0.02%	-533	Timeline
XLFSELECT SECTOR SPDR TR	8,893	$403K	0.02%	+5,548	Timeline
MTRNMATERION CORP	3,579	$400K	0.02%	+1,777	Timeline
SFSTIFEL FINL CORP	4,253	$399K	0.02%	+2,224	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,957	$398K	0.02%	-44	Timeline
VOEVANGUARD INDEX FDS	2,372	$398K	0.02%	+25	Timeline
KKRKKR & CO INC	3,015	$394K	0.02%	+130	Timeline
MFCMANULIFE FINL CORP	13,277	$392K	0.02%	0	Timeline
IWVISHARES TR	1,192	$389K	0.02%	+68	Timeline
LAMRLAMAR ADVERTISING CO	2,894	$387K	0.02%	+539	Timeline
DOXAMDOCS LTD	4,354	$383K	0.02%	-214	Timeline
ZTSZOETIS INC	1,932	$377K	0.02%	+686	Timeline
MOHMOLINA HEALTHCARE INC	1,093	$377K	0.02%	-131	Timeline
CPRTCOPART INC	7,161	$375K	0.02%	+121	Timeline
RRXREGAL REXNORD CORPORATION	2,170	$360K	0.02%	new	Timeline
NOWSERVICENOW INC	401	$359K	0.02%	-19	Timeline
QDFFLEXSHARES TR	5,000	$359K	0.02%	0	Timeline
MURMURPHY OIL CORP	10,546	$356K	0.02%	-3,100	Timeline
GVAGRANITE CONSTR INC	4,456	$353K	0.02%	-668	Timeline
BDXBECTON DICKINSON & CO	1,443	$348K	0.02%	+1,161	Timeline
NDAQNASDAQ INC	4,732	$345K	0.02%	new	Timeline
CSXCSX CORP	9,867	$341K	0.02%	-399	Timeline
SOSOUTHERN CO	3,760	$339K	0.02%	-367	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	945	$339K	0.02%	-361	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,818	$331K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,583	$323K	0.01%	-23	Timeline
KEYKEYCORP	19,242	$322K	0.01%	+19,198	Timeline
HSYHERSHEY CO	1,676	$321K	0.01%	+271	Timeline
CNCCENTENE CORP DEL	4,260	$321K	0.01%	-59	Timeline
AEPAMERICAN ELEC PWR CO INC	3,122	$320K	0.01%	-609	Timeline
INTCINTEL CORP	13,473	$316K	0.01%	+8,777	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,295	$316K	0.01%	-4,745	Timeline
BKNGBOOKING HOLDINGS INC	75	$316K	0.01%	+5	Timeline
NVRNVR INC	32	$314K	0.01%	new	Timeline
SUBISHARES TR	2,936	$312K	0.01%	-1,264	Timeline
VRSNVERISIGN INC	1,620	$308K	0.01%	+6	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,575	$299K	0.01%	new	Timeline
KMTKENNAMETAL INC	11,508	$298K	0.01%	+832	Timeline
CEGCONSTELLATION ENERGY CORP	1,119	$291K	0.01%	+1	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,622	$291K	0.01%	-655	Timeline
SMTCSEMTECH CORP	6,360	$290K	0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	3,594	$289K	0.01%	-941	Timeline
EBAYEBAY INC.	4,429	$288K	0.01%	-452	Timeline
GPCGENUINE PARTS CO	2,000	$281K	0.01%	0	Timeline
EEMISHARES TR	6,132	$281K	0.01%	+4,400	Timeline
KMBKIMBERLY-CLARK CORP	1,958	$281K	0.01%	-13	Timeline
MLMMARTIN MARIETTA MATLS INC	517	$278K	0.01%	+512	Timeline
GSLCGOLDMAN SACHS ETF TR	2,458	$278K	0.01%	+271	Timeline
HAYWHAYWARD HLDGS INC	17,922	$275K	0.01%	+8,186	Timeline
INTUINTUIT	440	$273K	0.01%	+72	Timeline
GOLFACUSHNET HLDGS CORP	4,248	$271K	0.01%	-613	Timeline
DISDISNEY WALT CO	2,785	$268K	0.01%	+840	Timeline
LNTALLIANT ENERGY CORP	4,400	$267K	0.01%	+2,800	Timeline
XLUSELECT SECTOR SPDR TR	3,263	$264K	0.01%	new	Timeline
HSTMHEALTHSTREAM INC	9,114	$263K	0.01%	-1,722	Timeline
BRCBRADY CORP	3,378	$259K	0.01%	+388	Timeline
XLRESELECT SECTOR SPDR TR	5,769	$258K	0.01%	-76	Timeline
FERGFERGUSON ENTERPRISES INC	1,291	$257K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,324	$257K	0.01%	new	Timeline
DDOMINION ENERGY INC	4,415	$255K	0.01%	+4,133	Timeline
XLESELECT SECTOR SPDR TR	2,897	$254K	0.01%	-289	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	660	$253K	0.01%	-12
LNNLINDSAY CORP	2,026	$253K	0.01%	0	Timeline
MTUMISHARES TR	1,244	$252K	0.01%	new	Timeline
SJMSMUCKER J M CO	2,078	$252K	0.01%	-200	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,795	$250K	0.01%	+379	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,512	$248K	0.01%	+2,237	Timeline
CITHE CIGNA GROUP	700	$243K	0.01%	+59	Timeline
SHELSHELL PLC	3,594	$237K	0.01%	+83	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,575	$237K	0.01%	-1,461	Timeline
HRLHORMEL FOODS CORP	7,400	$235K	0.01%	0	Timeline
ITGARTNER INC	461	$234K	0.01%	+21	Timeline
HLTHILTON WORLDWIDE HLDGS INC	998	$230K	0.01%	-342	Timeline
MTGMGIC INVT CORP WIS	8,865	$227K	0.01%	0	Timeline
CVSCVS HEALTH CORP	3,545	$223K	0.01%	+2,071	Timeline
EPACENERPAC TOOL GROUP CORP	5,281	$221K	0.01%	-1,802	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,750	$221K	0.01%	-1,136	Timeline
IPINTERNATIONAL PAPER CO	4,496	$220K	0.01%	+4,149	Timeline
PFFISHARES TR	6,520	$217K	0.01%	-541	Timeline
XLBSELECT SECTOR SPDR TR	2,241	$216K	0.01%	new	Timeline
ECLECOLAB INC	844	$216K	0.01%	+739	Timeline
RTXRTX CORPORATION	1,781	$216K	0.01%	+303	Timeline
OEFISHARES TR	775	$214K	0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,078	$213K	0.01%	+113
LEALEAR CORP	1,943	$212K	0.01%	new	Timeline
ETNEATON CORP PLC	633	$210K	0.01%	+188	Timeline
ITWILLINOIS TOOL WKS INC	794	$209K	0.01%	+216	Timeline
SKXSKECHERS U S A INC	3,103	$208K	0.01%	+67	Timeline
VOXVANGUARD WORLD FD	1,422	$207K	0.01%	0	Timeline
IJKISHARES TR	2,257	$207K	0.01%	+1,692	Timeline
XLPSELECT SECTOR SPDR TR	2,491	$207K	0.01%	-210	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,411	$206K	0.01%	+2,880	Timeline
DALDELTA AIR LINES INC	4,011	$204K	0.01%	+3,851	Timeline
TELTE CONNECTIVITY PLC	1,325	$200K	0.01%	new	Timeline
BXBLACKSTONE INC	1,302	$199K	0.01%	-205	Timeline
LWLAMB WESTON HLDGS INC	2,992	$194K	0.01%	+2,964	Timeline
EDVVANGUARD WORLD FD	2,400	$191K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,165	$191K	0.01%	-386	Timeline
XLISELECT SECTOR SPDR TR	1,408	$191K	0.01%	+1,219	Timeline
SAPSAP SE	830	$190K	0.01%	+33	Timeline
AXPAMERICAN EXPRESS CO	697	$189K	0.01%	+596	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,098	$188K	0.01%	+290	Timeline
CRLCHARLES RIV LABS INTL INC	948	$187K	0.01%	-352	Timeline
SHOPSHOPIFY INC	2,320	$186K	0.01%	-300	Timeline
NSCNORFOLK SOUTHN CORP	743	$185K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	534	$183K	0.01%	+118	Timeline
TFXTELEFLEX INCORPORATED	735	$182K	0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,300	$180K	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,341	$180K	0.01%	new	Timeline
USFRWISDOMTREE TR	3,580	$180K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,827	$180K	0.01%	+600	Timeline
IJJISHARES TR	1,446	$179K	0.01%	+1,061	Timeline
MCOMOODYS CORP	376	$178K	0.01%	+32	Timeline
IGSBISHARES TR	3,360	$177K	0.01%	+3,199	Timeline
TERTERADYNE INC	1,311	$176K	0.01%	-55	Timeline
VRSKVERISK ANALYTICS INC	649	$174K	0.01%	+26	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,405	$174K	0.01%	+2,275	Timeline
VMCVULCAN MATLS CO	681	$171K	0.01%	+16	Timeline
VBKVANGUARD INDEX FDS	629	$168K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,175	$163K	0.01%	-159	Timeline
TANINVESCO EXCH TRADED FD TR II	3,745	$161K	0.01%	+1,889	Timeline
DRIDARDEN RESTAURANTS INC	978	$161K	0.01%	+953	Timeline
PHMPULTE GROUP INC	1,114	$160K	0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	8,870	$160K	0.01%	-650	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,874	$157K	0.01%	new	Timeline
BABOEING CO	1,024	$156K	0.01%	-490	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	11,459	$155K	0.01%	0	Timeline
NOVNOV INC	9,575	$153K	0.01%	+3,535	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	3,076	$152K	0.01%	new	Timeline
IYWISHARES TR	987	$150K	0.01%	-60	Timeline
GEVGE VERNOVA INC	585	$149K	0.01%	-51	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	10,400	$148K	0.01%	0	Timeline
IYKISHARES TR	2,100	$148K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,152	$148K	0.01%	+368	Timeline
OGEOGE ENERGY CORP	3,586	$147K	0.01%	-31,960	Timeline
MOATVANECK ETF TRUST	1,500	$145K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	613	$145K	0.01%	+150	Timeline
NICNICOLET BANKSHARES INC	1,500	$143K	0.01%	+800	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,412	$143K	0.01%	new	Timeline
IJSISHARES TR	1,319	$142K	0.01%	+1,271	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,733	$141K	0.01%	new	Timeline
MSMORGAN STANLEY	1,349	$141K	0.01%	+592	Timeline
CTASCINTAS CORP	676	$139K	0.01%	+525	Timeline
ESGDISHARES TR	1,645	$138K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,351	$136K	0.01%	+2,125	Timeline
LBRDKLIBERTY BROADBAND CORP	1,758	$136K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	275	$135K	0.01%	-1,086	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,361	$135K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,352	$134K	0.01%	-4,354	Timeline
SPYVSPDR SERIES TRUST	2,525	$133K	0.01%	+519	Timeline
GDGENERAL DYNAMICS CORP	440	$133K	0.01%	+70	Timeline
VBVANGUARD INDEX FDS	553	$132K	0.01%	-80	Timeline
DOWDOW HLDGS INC	2,375	$130K	0.01%	-357	Timeline
LINLINDE PLC	268	$128K	0.01%	+229	Timeline
AUIDAUTHID INC	20,305	$128K	0.01%	-20,305	Timeline
PYPLPAYPAL HLDGS INC	1,633	$127K	0.01%	0	Timeline
AGOASSURED GUARANTY LTD	1,600	$127K	0.01%	0	Timeline
VFCV F CORP	6,357	$127K	0.01%	new	Timeline
SEESEALED AIR CORP NEW	3,490	$127K	0.01%	+541	Timeline
OGSONE GAS INC	1,695	$126K	0.01%	new	Timeline
GOVTISHARES TR	5,351	$125K	0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	200,000	$125K	0.01%	0
NJRNEW JERSEY RES CORP	2,649	$125K	0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	563	$124K	0.01%	+33	Timeline
SCHGSCHWAB STRATEGIC TR	1,188	$124K	0.01%	-85	Timeline
CCICROWN CASTLE INC	1,035	$123K	0.01%	+113	Timeline
PAVEGLOBAL X FDS	2,971	$122K	0.01%	-1,451	Timeline
COTYCOTY INC	12,700	$119K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	1,434	$119K	0.01%	-4,185	Timeline
MUMICRON TECHNOLOGY INC	1,104	$114K	0.01%	+14	Timeline
LQDISHARES TR	1,000	$113K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	610	$113K	0.01%	+297	Timeline
GISGENERAL MILLS INC	1,514	$112K	0.01%	+100	Timeline
TFISPDR SERIES TRUST	2,323	$109K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	1,100	$108K	<0.01%	new	Timeline
ASMLASML HLDG NV	129	$107K	<0.01%	+13	Timeline
AOSSMITH A O CORP	1,195	$107K	<0.01%	-9,437	Timeline
STZCONSTELLATION BRANDS INC	414	$107K	<0.01%	+145	Timeline
TXTTEXTRON INC	1,204	$107K	<0.01%	+884	Timeline
SPYXSPDR SERIES TRUST	2,256	$107K	<0.01%	-3,172	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	3,464	$105K	<0.01%	new	Timeline
ICFISHARES TR	1,576	$104K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	1,665	$104K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	11,270	$103K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	5,872	$103K	<0.01%	+2,229	Timeline
FMDEFIDELITY COVINGTON TRUST	3,200	$103K	<0.01%	new	Timeline
MLPXGLOBAL X FDS	1,864	$101K	<0.01%	0	Timeline
XYZBLOCK INC	1,509	$101K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	791	$100K	<0.01%	-250	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	338	$99.8K	<0.01%	+100	Timeline
UALUNITED AIRLS HLDGS INC	1,695	$96.7K	<0.01%	-15	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,202	$96.5K	<0.01%	-163	Timeline
PKEPARK AEROSPACE CORP	7,400	$96.4K	<0.01%	-15,329	Timeline
GSGOLDMAN SACHS GROUP INC	190	$94.1K	<0.01%	+86	Timeline
AERAERCAP HOLDINGS NV	984	$93.2K	<0.01%	0	Timeline
IWOISHARES TR	324	$92K	<0.01%	+260	Timeline
MRSHMARSH & MCLENNAN COS INC	403	$89.9K	<0.01%	+105	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,043	$89.6K	<0.01%	+239	Timeline
RVTYREVVITY INC	700	$89.4K	<0.01%	+200	Timeline
RCLROYAL CARIBBEAN GROUP	500	$88.9K	<0.01%	+497	Timeline
TILRAY INCTILRAY INC	50,000	$88K	<0.01%	0
EWEDWARDS LIFESCIENCES CORP	1,311	$86.5K	<0.01%	-234	Timeline
SDYSPDR SERIES TRUST	600	$85.2K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,057	$85K	<0.01%	+671	Timeline
EDCONSOLIDATED EDISON INC	810	$84.3K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	1,475	$83.7K	<0.01%	+499	Timeline
FDXFEDEX CORP	304	$83.6K	<0.01%	+111	Timeline
UNILEVER PLCUNILEVER PLC	1,259	$81.8K	<0.01%	+650
OGNORGANON & CO	4,218	$80.7K	<0.01%	-3,600	Timeline
HYSPIMCO ETF TR	826	$78.9K	<0.01%	new	Timeline
DLNWISDOMTREE TR	1,000	$78.6K	<0.01%	new	Timeline
GLDSPDR GOLD TR	323	$78.5K	<0.01%	0	Timeline
FLEXFLEX LTD	2,336	$78.1K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	700	$76.8K	<0.01%	-8	Timeline
DDMPROSHARES TR	792	$75.9K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	729	$75.8K	<0.01%	0	Timeline
IYFISHARES TR	729	$75.7K	<0.01%	0	Timeline
CBZCBIZ INC	1,108	$74.6K	<0.01%	+103	Timeline
RNACCARTESIAN THERAPEUTICS INC	4,618	$74.4K	<0.01%	new	Timeline
SUSBISHARES TR	2,953	$74.3K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	593	$72.6K	<0.01%	+582	Timeline
CHTRCHARTER COMMUNICATIONS INC	223	$72.3K	<0.01%	+98	Timeline
TSNTYSON FOODS INC	1,207	$71.9K	<0.01%	+510	Timeline
SLBSLB LIMITED	1,702	$71.8K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,407	$71.2K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	403	$70.3K	<0.01%	+160	Timeline
OKEONEOK INC NEW	767	$69.9K	<0.01%	+759	Timeline
HEDJWISDOMTREE TR	1,530	$68.7K	<0.01%	0	Timeline
CMECME GROUP INC	303	$66.9K	<0.01%	+23	Timeline
BMOBANK OF MONTREAL	737	$66.5K	<0.01%	+693	Timeline
APDAIR PRODUCTS AND CHEMICALS I	220	$65.5K	<0.01%	+124	Timeline
LYVLIVE NATION ENTERTAINMENT IN	595	$65.1K	<0.01%	+26	Timeline
EVSDMORGAN STANLEY ETF TRUST	1,273	$65.1K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,200	$64.4K	<0.01%	0	Timeline
VLTOVERALTO CORP	574	$64.3K	<0.01%	-281	Timeline
URIUNITED RENTALS INC	79	$64K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	123	$64K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	2,107	$63.8K	<0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	800	$63.5K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	930	$63.1K	<0.01%	-113	Timeline
ULTAULTA BEAUTY INC	162	$63K	<0.01%	+110	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 152. All 152

Security	Shares before	Value before	Type
QUANTA SVCS INCQUANTA SVCS INC	2,991	$760K	shares
DXDPROSHARES TR	16,558	$538K	shares
PORPORTLAND GEN ELEC CO	7,314	$320K	shares
PROSHARES TRPROSHARES TR	21,441	$244K	shares
SOXXISHARES TR	976	$241K	shares
STERICYCLE INCSTERICYCLE INC	4,042	$235K	shares
KLICKULICKE & SOFFA INDS INC	4,623	$227K	shares
ODCOIL DRI CORP AMER	3,457	$222K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,125	$169K	shares
KNKNOWLES CORP	8,093	$140K	shares
PBWINVESCO EXCHANGE TRADED FD T	6,851	$138K	shares
AMBAAMBARELLA INC	1,952	$105K	shares
AGYSAGILYSYS INC	975	$102K	shares
ZZILLOW GROUP INC	2,059	$95.5K	shares
KVUEKENVUE INC	4,900	$89.1K	shares
NTLAINTELLIA THERAPEUTICS INC	3,856	$86.3K	shares
QLDPROSHARES TR	832	$83.1K	shares
GTGOODYEAR TIRE & RUBR CO	5,750	$65.3K	shares
ASTEASTEC INDS INC	1,635	$48.5K	shares
ALGNALIGN TECHNOLOGY INC	198	$47.8K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,450	$41.7K	shares
APAAPA CORPORATION	1,200	$35.3K	shares
OTTROTTER TAIL CORP	401	$35.1K	shares
QQQMINVESCO EXCH TRADED FD TR II	162	$31.9K	shares
HANESBRANDS INCHANESBRANDS INC	5,700	$28.1K	shares
VDCVANGUARD WORLD FD	113	$23.1K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	394	$22.3K	shares
MCSMARCUS CORP DEL	1,950	$22.2K	shares
IGLBISHARES TR	413	$20.7K	shares
IEXIDEX CORP	89	$17.9K	shares
METMETLIFE INC	223	$15.7K	shares
MOTIVANECK ETF TRUST	428	$13.4K	shares
SUSUNCOR ENERGY INC NEW	350	$13.3K	shares
EMXCISHARES INC	224	$13.3K	shares
HDUSLATTICE STRATEGIES TR	233	$12.3K	shares
HYDRGLOBAL X FDS	400	$10.5K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	137	$7.6K	shares
SLMSLM CORP	354	$7.36K	shares
JPMBJ P MORGAN EXCHANGE TRADED F	143	$5.53K	shares
PSCIINVESCO EXCH TRADED FD TR II	43	$5.16K	shares
IEOISHARES TR	50	$4.98K	shares
ZROZPIMCO ETF TR	62	$4.66K	shares
UBSUBS GROUP AG	139	$4.11K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	378	$4.08K	shares
EUFNISHARES TR	132	$2.95K	shares
STTSTATE STR CORP	36	$2.66K	shares
EENI SPA	79	$2.43K	shares
IHGINTERCONTINENTAL HOTELS GROU	20	$2.12K	shares
BJBJS WHSL CLUB HLDGS INC	24	$2.11K	shares
MARATHON OIL CORPMARATHON OIL CORP	73	$2.09K	shares
HESS CORPHESS CORP	14	$2.07K	shares
NWGNATWEST GROUP PLC	257	$2.06K	shares
UHSUNIVERSAL HLTH SVCS INC	11	$2.04K	shares
HXLHEXCEL CORP NEW	32	$2K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7	$1.91K	shares
RGAREINSURANCE GROUP AMER INC	9	$1.85K	shares
LVSLAS VEGAS SANDS CORP	41	$1.81K	shares
ENTGENTEGRIS INC	13	$1.76K	shares
AROCARCHROCK INC	87	$1.76K	shares
CVCOCAVCO INDS INC DEL	5	$1.73K	shares
MANHMANHATTAN ASSOCIATES INC	7	$1.73K	shares
BIOBIO RAD LABS INC	6	$1.64K	shares
GATXGATX CORP	12	$1.6K	shares
BTIBRITISH AMERN TOB PLC	50	$1.58K	shares
QIAGEN NVQIAGEN NV	38	$1.57K	shares
EXPEAGLE MATLS INC	7	$1.52K	shares
MOG-AMOOG INC	9	$1.51K	shares
ESIELEMENT SOLUTIONS INC	55	$1.49K	shares
TMTOYOTA MOTOR CORP	7	$1.44K	shares
FORMFORMFACTOR INC	23	$1.39K	shares
NDSNNORDSON CORP	6	$1.39K	shares
ITGRINTEGER HLDGS CORP	12	$1.39K	shares
NBIXNEUROCRINE BIOSCIENCES INC	10	$1.38K	shares
RRYDER SYS INC	11	$1.36K	shares
MTBM & T BK CORP	9	$1.36K	shares
PNFPPINNACLE FINANCIAL PARTNERS	17	$1.36K	shares
FSSFEDERAL SIGNAL CORP	16	$1.34K	shares
WDSWOODSIDE ENERGY GROUP LTD	70	$1.32K	shares
CRUSCIRRUS LOGIC INC	10	$1.28K	shares
DXCDXC TECHNOLOGY CO	63	$1.2K	shares
BURLBURLINGTON STORES INC	5	$1.2K	shares
RPMRPM INTL INC	11	$1.19K	shares
MZTIMARZETTI COMPANY	6	$1.13K	shares
CBTCABOT CORP	12	$1.1K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	10	$1.1K	shares
ARWARROW ELECTRS INC	9	$1.09K	shares
WTFCWINTRUST FINL CORP	11	$1.08K	shares
BOXBOX INC	41	$1.08K	shares
ATKRATKORE INC	8	$1.08K	shares
GLOBGLOBANT S A	6	$1.07K	shares
SRSPIRE INC	17	$1.03K	shares
CNPCENTERPOINT ENERGY INC	33	$1.02K	shares
KWRQUAKER HOUGHTON	6	$1.02K	shares
APGAPI GROUP CORP	27	$1.02K	shares
TRMBTRIMBLE INC	18	$1.01K	shares
NSPINSPERITY INC	11	$1K	shares
OVVOVINTIV INC	21	$985	shares
SUISUN CMNTYS INC	8	$971	shares
ROCKGIBRALTAR INDS INC	14	$960	shares
EXPOEXPONENT INC	10	$952	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 0000892712-24-000132	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC