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	Latest event	Timeline
AZOAUTOZONE INC	20	$63K	<0.01%	new		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	5,185	$62.5K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	30	$61.6K	<0.01%	0		Timeline
BFCBANK FIRST CORP	665	$60.6K	<0.01%	new		Timeline
IDVISHARES TR	2,000	$60.5K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,900	$59.7K	<0.01%	new		Timeline
ESGUISHARES TR	473	$59.7K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	419	$58.8K	<0.01%	-166
FRTFEDERAL RLTY INVT TR NEW	495	$56.9K	<0.01%	new		Timeline
BWXSPDR SERIES TRUST	2,400	$56.1K	<0.01%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	123	$55.4K	<0.01%	+84		Timeline
VSSVANGUARD INTL EQUITY INDEX F	430	$54.2K	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	494	$54.1K	<0.01%	-2,598		Timeline
PIOINVESCO EXCH TRADED FD TR II	1,255	$54.1K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	1,273	$54K	<0.01%	new		Timeline
LITGLOBAL X FDS	1,233	$53.7K	<0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	826	$53.7K	<0.01%	+778
YETIYETI HLDGS INC	1,294	$53.1K	<0.01%	-1,144		Timeline
MECMAYVILLE ENGR CO INC	2,500	$52.7K	<0.01%	new		Timeline
HALHALLIBURTON CO	1,782	$51.8K	<0.01%	-1,580		Timeline
CTVACORTEVA INC	863	$50.7K	<0.01%	+531		Timeline
NVONOVO-NORDISK A S	401	$47.7K	<0.01%	+30		Timeline
TDGTRANSDIGM GROUP INC	33	$47.1K	<0.01%	-3		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	501	$47K	<0.01%	+386		Timeline
MMUWESTERN ASSET MANAGED MUNS F	4,300	$46.8K	<0.01%	0		Timeline
ATIATI INC	700	$46.8K	<0.01%	-587		Timeline
THOTHOR INDS INC	419	$46K	<0.01%	new		Timeline
WWDWOODWARD INC	267	$45.8K	<0.01%	-9		Timeline
CALMCAL MAINE FOODS INC	600	$44.9K	<0.01%	new		Timeline
VWOBVANGUARD WHITEHALL FDS	675	$44.8K	<0.01%	new		Timeline
VBRVANGUARD INDEX FDS	223	$44.8K	<0.01%	+30		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,513	$44K	<0.01%	+568		Timeline
SPYGSPDR SERIES TRUST	524	$43.5K	<0.01%	+93		Timeline
DDDUPONT DE NEMOURS INC	475	$42.3K	<0.01%	+143		Timeline
SNYSANOFI SA	733	$42.2K	<0.01%	+79		Timeline
BNBROOKFIELD CORP	785	$41.7K	<0.01%	new		Timeline
VEEVVEEVA SYS INC	194	$40.7K	<0.01%	-253		Timeline
CDWCDW CORP	177	$40.1K	<0.01%	new		Timeline
KRESPDR SERIES TRUST	700	$39.6K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	568	$39.6K	<0.01%	-508		Timeline
MASMASCO CORP	471	$39.5K	<0.01%	+68		Timeline
XBISPDR SERIES TRUST	400	$39.5K	<0.01%	-2,001		Timeline
AFLAFLAC INC	351	$39.2K	<0.01%	0		Timeline
CPTLGLOBAL X FDS	1,000	$39.1K	<0.01%	0		Timeline
PPGPPG INDS INC	292	$38.7K	<0.01%	-79		Timeline
AMEAMETEK INC	225	$38.6K	<0.01%	-1		Timeline
GNRCGENERAC HLDGS INC	242	$38.4K	<0.01%	-284		Timeline
DOVDOVER CORP	200	$38.3K	<0.01%	new		Timeline
ADSKAUTODESK INC	139	$38.3K	<0.01%	-201		Timeline
SILASILA REALTY TRUST INC	4,681	$38.1K	<0.01%	0		Timeline
TPRTAPESTRY INC	802	$37.7K	<0.01%	-8,566		Timeline
EMNEASTMAN CHEM CO	330	$37.1K	<0.01%	+207		Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,849	$36.5K	<0.01%	0		Timeline
IBBISHARES TR	250	$36.4K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	2,424	$36K	<0.01%	-121		Timeline
IXJISHARES TR	360	$35.3K	<0.01%	new		Timeline
ONON SEMICONDUCTOR CORP	479	$34.8K	<0.01%	+460		Timeline
DFIVDIMENSIONAL ETF TRUST	869	$33.1K	<0.01%	new		Timeline
EFOPROSHARES TR	649	$32.9K	<0.01%	new		Timeline
CTRACOTERRA ENERGY INC	1,375	$32.9K	<0.01%	-1,875		Timeline
UWMPROSHARES TR	754	$32.5K	<0.01%	new		Timeline
SSOPROSHARES TR	354	$32K	<0.01%	-594		Timeline
BCXBLACKROCK RES & COMMODITIES	3,328	$31.9K	<0.01%	+55		Timeline
FFORD MTR CO	2,923	$30.9K	<0.01%	+100		Timeline
SCHCSCHWAB STRATEGIC TR	789	$30.4K	<0.01%	+350		Timeline
NXPINXP SEMICONDUCTORS N V	126	$30.4K	<0.01%	-127		Timeline
VHTVANGUARD WORLD FD	107	$30.3K	<0.01%	new		Timeline
FNDXSCHWAB STRATEGIC TR	412	$29.6K	<0.01%	0		Timeline
FRELFIDELITY COVINGTON TRUST	1,000	$29.5K	<0.01%	new		Timeline
DCIDONALDSON INC	400	$29.5K	<0.01%	new		Timeline
INFYINFOSYS LTD	1,320	$29.4K	<0.01%	0		Timeline
WENWENDYS CO	1,655	$29K	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	180	$27.9K	<0.01%	+90		Timeline
MGMMGM RESORTS INTERNATIONAL	700	$27.4K	<0.01%	new		Timeline
FICOFAIR ISAAC CORP	14	$27.2K	<0.01%	+2		Timeline
WBDWARNER BROS DISCOVERY INC	3,260	$26.9K	<0.01%	+815		Timeline
ROKROCKWELL AUTOMATION INC	100	$26.8K	<0.01%	new		Timeline
CECELANESE CORP DEL	196	$26.6K	<0.01%	+13		Timeline
SCHBSCHWAB STRATEGIC TR	397	$26.4K	<0.01%	0		Timeline
PLDPROLOGIS INC.	208	$26.3K	<0.01%	+8		Timeline
SHWSHERWIN WILLIAMS CO	68	$26K	<0.01%	+56		Timeline
HYLBDBX ETF TR	700	$25.8K	<0.01%	new		Timeline
KNSLKINSALE CAP GROUP INC	54	$25.1K	<0.01%	+50		Timeline
EETPROSHARES TR	410	$24.9K	<0.01%	-77		Timeline
MTNVAIL RESORTS INC	142	$24.8K	<0.01%	+3		Timeline
ELLAUDER ESTEE COS INC	247	$24.6K	<0.01%	0		Timeline
FOXAFOX CORP	581	$24.6K	<0.01%	+291		Timeline
BSXBOSTON SCIENTIFIC CORP	293	$24.6K	<0.01%	+247		Timeline
IDXXIDEXX LABS INC	48	$24.3K	<0.01%	new		Timeline
CMACOMERICA INC	400	$24.2K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	338	$23.9K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	198	$23.5K	<0.01%	+47		Timeline
SAIASAIA INC	53	$23.2K	<0.01%	+52		Timeline
DDOGDATADOG INC	200	$23K	<0.01%	new		Timeline
VOTVANGUARD INDEX FDS	93	$22.6K	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	327	$22.1K	<0.01%	new		Timeline
GGGGRACO INC	252	$22.1K	<0.01%	+2		Timeline
HNDLSTRATEGY SHS	972	$21.6K	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	572	$21.5K	<0.01%	new		Timeline
SDSPROSHARES TR	1,000	$21K	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	392	$20.3K	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	123	$20K	<0.01%	0		Timeline
ITTITT INC	132	$19.7K	<0.01%	+112		Timeline
IYGISHARES TR	273	$19.4K	<0.01%	+63		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	950	$18.9K	<0.01%	0
JJACOBS SOLUTIONS INC	144	$18.9K	<0.01%	new		Timeline
AXONAXON ENTERPRISE INC	47	$18.8K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	176	$18.7K	<0.01%	0		Timeline
RWRSPDR SERIES TRUST	165	$17.6K	<0.01%	0		Timeline
NOBLPROSHARES TR	164	$17.6K	<0.01%	0		Timeline
FIXCOMFORT SYS USA INC	45	$17.6K	<0.01%	+39		Timeline
DVADAVITA INC	107	$17.5K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	45	$17.4K	<0.01%	+8		Timeline
DASHDOORDASH INC	121	$17.3K	<0.01%	new		Timeline
WPCWP CAREY INC	270	$17.1K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	170	$17K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	100	$16.9K	<0.01%	-400		Timeline
HUBBHUBBELL INC	39	$16.7K	<0.01%	new		Timeline
XPOXPO INC	151	$16.2K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	191	$16.2K	<0.01%	+10		Timeline
EXASEXACT SCIENCES CORP	235	$16K	<0.01%	-114		Timeline
FNDCSCHWAB STRATEGIC TR	415	$15.8K	<0.01%	0		Timeline
DEMZADVISORS INNER CIRCLE FD III	437	$15.7K	<0.01%	0		Timeline
RIORIO TINTO PLC	219	$15.6K	<0.01%	+70		Timeline
RPRXROYALTY PHARMA PLC	550	$15.6K	<0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	93	$15.1K	<0.01%	+85		Timeline
MVVPROSHARES TR	215	$14.9K	<0.01%	new		Timeline
HLNHALEON PLC	1,400	$14.8K	<0.01%	0		Timeline
BITBBITWISE BITCOIN ETF TR	426	$14.7K	<0.01%	0		Timeline
NINISOURCE INC	424	$14.7K	<0.01%	0		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	143	$14.7K	<0.01%	new		Timeline
DPZDOMINOS PIZZA INC	34	$14.6K	<0.01%	+6		Timeline
TSCOTRACTOR SUPPLY CO	50	$14.5K	<0.01%	-1,979		Timeline
MNSTMONSTER BEVERAGE CORP NEW	278	$14.5K	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	146	$14.4K	<0.01%	0		Timeline
ENBENBRIDGE INC	350	$14.2K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	220	$14K	<0.01%	0		Timeline
EFXEQUIFAX INC	47	$13.8K	<0.01%	-2		Timeline
DGXQUEST DIAGNOSTICS INC	88	$13.7K	<0.01%	+15		Timeline
MRVLMARVELL TECHNOLOGY INC	188	$13.6K	<0.01%	-466		Timeline
OMCOMNICOM GROUP INC	130	$13.5K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	148	$13.4K	<0.01%	new		Timeline
TFCTRUIST FINL CORP	312	$13.3K	<0.01%	-500		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,217	$13.2K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	228	$13.1K	<0.01%	+178		Timeline
TDYTELEDYNE TECHNOLOGIES INC	30	$13.1K	<0.01%	+27		Timeline
IBITISHARES BITCOIN TRUST ETF	360	$13K	<0.01%	+248		Timeline
ARANTERO RESOURCES CORP	453	$13K	<0.01%	new		Timeline
ARESARES MANAGEMENT CORPORATION	83	$12.9K	<0.01%	new		Timeline
YUMYUM BRANDS INC	92	$12.9K	<0.01%	+3		Timeline
SPXCSPX TECHNOLOGIES INC	80	$12.8K	<0.01%	new		Timeline
SLVISHARES SILVER TR	440	$12.5K	<0.01%	0		Timeline
PEOADAM NAT RES FD INC	537	$12.5K	<0.01%	+12		Timeline
FDSFACTSET RESH SYS INC	27	$12.4K	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	105	$12.3K	<0.01%	+54		Timeline
HIIHUNTINGTON INGALLS INDS INC	46	$12.2K	<0.01%	-4		Timeline
IXGISHARES TR	128	$12.1K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	87	$12.1K	<0.01%	new		Timeline
LULULULULEMON ATHLETICA INC	44	$11.9K	<0.01%	0		Timeline
MDYGSPDR SERIES TRUST	135	$11.8K	<0.01%	new		Timeline
RACEFERRARI N V	25	$11.7K	<0.01%	new		Timeline
TXRHTEXAS ROADHOUSE INC	64	$11.3K	<0.01%	+53		Timeline
FLOFLOWERS FOODS INC	480	$11.1K	<0.01%	-58,717		Timeline
MKTXMARKETAXESS HLDGS INC	43	$11K	<0.01%	-2		Timeline
HOLXHOLOGIC INC	135	$11K	<0.01%	-34		Timeline
AGNCAGNC INVT CORP	1,016	$10.8K	<0.01%	new		Timeline
FTVFORTIVE CORP	136	$10.7K	<0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	121	$10.7K	<0.01%	0		Timeline
INTAINTAPP INC	221	$10.6K	<0.01%	new		Timeline
HYBBISHARES TR	222	$10.5K	<0.01%	new		Timeline
RBCRBC BEARINGS INC	35	$10.5K	<0.01%	+30		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	94	$10.5K	<0.01%	+84		Timeline
AJGGALLAGHER ARTHUR J & CO	37	$10.4K	<0.01%	+22		Timeline
ALBALBEMARLE CORP	109	$10.4K	<0.01%	+102		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	108	$10.4K	<0.01%	0		Timeline
MGCVANGUARD WORLD FD	50	$10.3K	<0.01%	0		Timeline
PPLPPL CORP	305	$10.2K	<0.01%	0		Timeline
APPFAPPFOLIO INC	43	$10.1K	<0.01%	new		Timeline
DGRWWISDOMTREE TR	121	$10.1K	<0.01%	new		Timeline
NOVTNOVANTA INC	56	$10K	<0.01%	new		Timeline
ALCALCON AG	100	$10K	<0.01%	0		Timeline
FNWDFINWARD BANCORP	311	$9.95K	<0.01%	new		Timeline
KOSKOSMOS ENERGY LTD	2,446	$9.86K	<0.01%	new		Timeline
UFPIUFP INDUSTRIES INC	75	$9.84K	<0.01%	new		Timeline
EESWISDOMTREE TR	185	$9.76K	<0.01%	new		Timeline
STAGSTAG INDUSTRIAL INC	248	$9.72K	<0.01%	new		Timeline
DSGXDESCARTES SYS GROUP INC	94	$9.68K	<0.01%	new		Timeline
CNSCOHEN & STEERS INC	100	$9.6K	<0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	122	$9.54K	<0.01%	+76		Timeline
HALOHALOZYME THERAPEUTICS INC	166	$9.5K	<0.01%	+144		Timeline
SKYCHAMPION HOMES INC	99	$9.39K	<0.01%	new		Timeline
MSCIMSCI INC	16	$9.33K	<0.01%	+14		Timeline
AVNTAVIENT CORPORATION	183	$9.26K	<0.01%	new		Timeline
BIIBBIOGEN INC	47	$9.11K	<0.01%	+8		Timeline
PCEFINVESCO EXCH TRADED FD TR II	462	$9.11K	<0.01%	0		Timeline
HQYHEALTHEQUITY INC	110	$9K	<0.01%	new		Timeline
INCYINCYTE CORP	134	$8.86K	<0.01%	0		Timeline
PPLIPEOPLE INC	164	$8.83K	<0.01%	0		Timeline
NXTNEXTPOWER INC	231	$8.66K	<0.01%	-174		Timeline
SLGNSILGAN HLDGS INC	164	$8.61K	<0.01%	new		Timeline
DTDYNATRACE INC	161	$8.61K	<0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	227	$8.59K	<0.01%	-574		Timeline
ABCBAMERIS BANCORP	136	$8.51K	<0.01%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	58	$8.48K	<0.01%	new		Timeline
GMEDGLOBUS MED INC	118	$8.44K	<0.01%	+98		Timeline
NVSNOVARTIS AG	73	$8.4K	<0.01%	new		Timeline
HLIHOULIHAN LOKEY INC	53	$8.38K	<0.01%	+41		Timeline
BOOTBOOT BARN HLDGS INC	50	$8.36K	<0.01%	new		Timeline
ICFIICF INTL INC	50	$8.34K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	400	$8.2K	<0.01%	new		Timeline
PRIMPRIMORIS SVCS CORP	141	$8.2K	<0.01%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	27	$8.11K	<0.01%	new		Timeline
BCPCBALCHEM CORP	46	$8.1K	<0.01%	new		Timeline
MGYMAGNOLIA OIL & GAS CORP	331	$8.08K	<0.01%	+297		Timeline
IBNICICI BK LTD	270	$8.06K	<0.01%	0		Timeline
COKECOCA COLA CONS INC	6	$7.9K	<0.01%	new		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	72	$7.8K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	130	$7.77K	<0.01%	+100		Timeline
UMBFUMB FINL CORP	73	$7.7K	<0.01%	new		Timeline
ILMNILLUMINA INC	58	$7.56K	<0.01%	-50		Timeline
FBNDFIDELITY MERRIMACK STR TR	161	$7.55K	<0.01%	new		Timeline
PATKPATRICK INDS INC	53	$7.55K	<0.01%	new		Timeline
BF-BBROWN FORMAN CORP	152	$7.51K	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	238	$7.47K	<0.01%	new		Timeline
MTDRMATADOR RES CO	151	$7.46K	<0.01%	+137		Timeline
IUSVISHARES TR	78	$7.45K	<0.01%	0		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	103	$7.42K	<0.01%	-17
VSTVISTRA CORP	62	$7.35K	<0.01%	new		Timeline
ETSYETSY INC	132	$7.33K	<0.01%	0		Timeline
EWXSPDR INDEX SHS FDS	117	$7.3K	<0.01%	new		Timeline
DFACDIMENSIONAL ETF TRUST	211	$7.24K	<0.01%	new		Timeline
DLRDIGITAL RLTY TR INC	43	$6.96K	<0.01%	new		Timeline
INSMINSMED INC	95	$6.93K	<0.01%	new		Timeline
HEI-AHEICO CORP NEW	33	$6.72K	<0.01%	new		Timeline
BAPCREDICORP LTD	36	$6.62K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	2,000	$6.6K	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	145	$6.57K	<0.01%	+132		Timeline
BWINTHE BALDWIN INSURANCE GRP IN	130	$6.47K	<0.01%	new		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	88	$6.44K	<0.01%	+71
HMNHORACE MANN EDUCATORS CORP N	183	$6.4K	<0.01%	new		Timeline
HHYATT HOTELS CORP	42	$6.39K	<0.01%	+8		Timeline
STRLSTERLING INFRASTRUCTURE INC	44	$6.38K	<0.01%	new		Timeline
LNGCHENIERE ENERGY INC	35	$6.29K	<0.01%	+28		Timeline
LOPEGRAND CANYON ED INC	44	$6.24K	<0.01%	+39		Timeline
AAGILENT TECHNOLOGIES INC	42	$6.24K	<0.01%	new		Timeline
TDSTELEPHONE & DATA SYS INC	268	$6.23K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	190	$6.18K	<0.01%	+105		Timeline
ADCAGREE RLTY CORP	81	$6.12K	<0.01%	+68		Timeline
BWBABCOCK & WILCOX ENTERPRISES	3,000	$6.12K	<0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	68	$6.07K	<0.01%	+18		Timeline
GSKGSK PLC	146	$6.05K	<0.01%	new		Timeline
IHIISHARES TR	102	$6.04K	<0.01%	0		Timeline
FLYWFLYWIRE CORPORATION	367	$6.02K	<0.01%	new		Timeline
MEDPMEDPACE HLDGS INC	18	$6.01K	<0.01%	new		Timeline
VCYTVERACYTE INC	176	$5.99K	<0.01%	new		Timeline
UEURBAN EDGE PPTYS	279	$5.97K	<0.01%	+2		Timeline
MTXMINERALS TECHNOLOGIES INC	77	$5.95K	<0.01%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	118	$5.93K	<0.01%	new		Timeline
SUPNSUPERNUS PHARMACEUTICALS	189	$5.89K	<0.01%	new		Timeline
NHINATIONAL HEALTH INVS INC	69	$5.86K	<0.01%	new		Timeline
EPAMEPAM SYS INC	29	$5.77K	<0.01%	new		Timeline
HDBHDFC BANK LTD	92	$5.76K	<0.01%	-53		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	24	$5.73K	<0.01%	new		Timeline
CATYCATHAY GEN BANCORP	130	$5.58K	<0.01%	new		Timeline
TEAMATLASSIAN CORPORATION	35	$5.56K	<0.01%	-374		Timeline
SPMDSPDR SERIES TRUST	101	$5.52K	<0.01%	+47		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	219	$5.51K	<0.01%	new
FSLRFIRST SOLAR INC	22	$5.49K	<0.01%	new		Timeline
SXISTANDEX INTL CORP	30	$5.48K	<0.01%	0		Timeline
IDAIDACORP INC	53	$5.46K	<0.01%	+44		Timeline
UGIUGI CORP NEW	215	$5.46K	<0.01%	0		Timeline
XSHQINVESCO EXCH TRADED FD TR II	126	$5.46K	<0.01%	new		Timeline
ALGALAMO GROUP INC	30	$5.4K	<0.01%	new		Timeline
TLHISHARES TR	49	$5.36K	<0.01%	0		Timeline
PHRPHREESIA INC	235	$5.36K	<0.01%	new		Timeline
TLKTELEKOMUNIKASI IND	269	$5.32K	<0.01%	0		Timeline
AMLPALPS ETF TR	112	$5.28K	<0.01%	+13		Timeline
ABEVAMBEV SA	2,159	$5.27K	<0.01%	0		Timeline
GMABGENMAB A/S	215	$5.24K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	50	$5.24K	<0.01%	+42		Timeline
CARRCARRIER GLOBAL CORPORATION	65	$5.23K	<0.01%	-23		Timeline
DONWISDOMTREE TR	102	$5.22K	<0.01%	new		Timeline
SLYGSPDR SERIES TRUST	56	$5.21K	<0.01%	new		Timeline
CSGPCOSTAR GROUP INC	69	$5.21K	<0.01%	-940		Timeline
EXELEXELIXIS INC	200	$5.19K	<0.01%	new		Timeline
OCFCOCEANFIRST FINL CORP	278	$5.17K	<0.01%	new		Timeline
PHINPHINIA INC	112	$5.16K	<0.01%	0		Timeline
HLMNHILLMAN SOLUTIONS CORP	488	$5.15K	<0.01%	new		Timeline
AVEMAMERICAN CENTY ETF TR	79	$5.1K	<0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	565	$5.1K	<0.01%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	59	$5.06K	<0.01%	new		Timeline
AORTARTIVION INC	190	$5.06K	<0.01%	new		Timeline
DEODIAGEO PLC	36	$5.05K	<0.01%	+18		Timeline
UITBVICTORY PORTFOLIOS II	105	$5.03K	<0.01%	new		Timeline
ROPROPER TECHNOLOGIES INC	9	$5.01K	<0.01%	+4		Timeline
EQCEQUITY COMMONWEALTH	250	$4.97K	<0.01%	new		Timeline
OXMOXFORD INDS INC	56	$4.86K	<0.01%	new		Timeline
SLABSILICON LABORATORIES INC	41	$4.74K	<0.01%	+34		Timeline
UTZUTZ BRANDS INC	265	$4.71K	<0.01%	new		Timeline
LENLENNAR CORP	25	$4.69K	<0.01%	new		Timeline
JBLJABIL INC	39	$4.67K	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	144	$4.64K	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	407	$4.58K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	123	$4.57K	<0.01%	0		Timeline
BROBROWN & BROWN INC	44	$4.56K	<0.01%	new		Timeline
ICUIICU MED INC	24	$4.37K	<0.01%	new		Timeline
MDYVSPDR SERIES TRUST	55	$4.37K	<0.01%	new		Timeline
INDBINDEPENDENT BK CORP MASS	73	$4.36K	<0.01%	new		Timeline
GTLSCHART INDS INC	35	$4.34K	<0.01%	+29		Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	221	$4.32K	<0.01%	new		Timeline
CHRDCHORD ENERGY CORPORATION	33	$4.3K	<0.01%	new		Timeline
USPHU S PHYSICAL THERAPY	50	$4.23K	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	103	$4.23K	<0.01%	+56		Timeline
DXCMDEXCOM INC	62	$4.16K	<0.01%	+28		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	67	$4.03K	<0.01%	0		Timeline
ALGMALLEGRO MICROSYSTEMS INC	168	$3.92K	<0.01%	new		Timeline
ASBASSOCIATED BANC-CORP	175	$3.77K	<0.01%	new		Timeline
COCOVITA COCO CO INC	133	$3.77K	<0.01%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10	$3.7K	<0.01%	+7		Timeline
PWPPERELLA WEINBERG PARTNERS	191	$3.69K	<0.01%	new		Timeline
AEISADVANCED ENERGY INDS	35	$3.68K	<0.01%	new		Timeline
XPXP INC	205	$3.68K	<0.01%	0		Timeline
CORCENCORA INC	16	$3.6K	<0.01%	new		Timeline
INGRINGREDION INC	26	$3.57K	<0.01%	new		Timeline
AZTAAZENTA INC	73	$3.54K	<0.01%	+56		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	465	$3.53K	<0.01%	new		Timeline
ATRCATRICURE INC	126	$3.53K	<0.01%	new		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	81	$3.52K	<0.01%	new
ONDSONDAS INC	4,420	$3.41K	<0.01%	0		Timeline
AGIOAGIOS PHARMACEUTICALS INC	76	$3.38K	<0.01%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	33	$3.33K	<0.01%	+22		Timeline
DCODUCOMMUN INC DEL	50	$3.29K	<0.01%	new		Timeline
XONEBONDBLOXX ETF TRUST	65	$3.25K	<0.01%	new		Timeline
URAGLOBAL X FDS	113	$3.23K	<0.01%	new		Timeline
SNDRSCHNEIDER NATIONAL INC	111	$3.18K	<0.01%	+89		Timeline
SPHYSPDR SERIES TRUST	132	$3.17K	<0.01%	new		Timeline
BNYBANK OF NY MELLON CORP	44	$3.16K	<0.01%	new		Timeline
MKLMARKEL GROUP INC	2	$3.14K	<0.01%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	40	$3.12K	<0.01%	+17		Timeline
CCCHEMOURS CO	153	$3.11K	<0.01%	0		Timeline
VALEVALE S A	261	$3.05K	<0.01%	new		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	194	$3.03K	<0.01%	new		Timeline
OREALTY INCOME CORP	47	$2.98K	<0.01%	new		Timeline
PUKPRUDENTIAL PLC	160	$2.97K	<0.01%	new		Timeline
LZBLA Z BOY INC	68	$2.92K	<0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	5	$2.92K	<0.01%	new		Timeline
TNDMTANDEM DIABETES CARE INC	68	$2.88K	<0.01%	+42		Timeline
ACGLARCH CAP GROUP LTD	25	$2.8K	<0.01%	new		Timeline
AVREAMERICAN CENTY ETF TR	56	$2.64K	<0.01%	+8		Timeline
NIONIO INC	385	$2.57K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	26	$2.55K	<0.01%	new		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	255	$2.37K	<0.01%	new		Timeline
RVLVREVOLVE GROUP INC	95	$2.35K	<0.01%	new		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	72	$2.31K	<0.01%	new
FIBKFIRST INTST BANCSYSTEM INC	74	$2.27K	<0.01%	0		Timeline
PIPRPIPER SANDLER COS	8	$2.27K	<0.01%	-8		Timeline
RSGREPUBLIC SVCS INC	11	$2.21K	<0.01%	+5		Timeline
AVYAVERY DENNISON CORP	10	$2.21K	<0.01%	new		Timeline
FOXFFOX FACTORY HLDG CORP	53	$2.2K	<0.01%	new		Timeline
EQNREQUINOR ASA	83	$2.1K	<0.01%	new		Timeline
AAALCOA CORP	54	$2.08K	<0.01%	0		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	67	$2.04K	<0.01%	-63		Timeline
PGNYPROGYNY INC	120	$2.01K	<0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	7	$1.96K	<0.01%	new		Timeline
DAVAENDAVA PLC	70	$1.79K	<0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	23	$1.73K	<0.01%	new		Timeline
CFCF INDUSTRIES HOLD	20	$1.72K	<0.01%	-13		Timeline
FWONKLIBERTY MEDIA CORP DEL	20	$1.55K	<0.01%	new		Timeline
PFGCPERFORMANCE FOOD GROUP CO	19	$1.49K	<0.01%	-2		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	261	$1.47K	<0.01%	new		Timeline
NBISNEBIUS GROUP N.V.	93	$1.41K	<0.01%	0		Timeline
PARAGON 28 INCPARAGON 28 INC	206	$1.38K	<0.01%	new
VODVODAFONE GROUP PLC	133	$1.33K	<0.01%	0		Timeline
FMCFMC CORP	20	$1.33K	<0.01%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	28	$1.33K	<0.01%	new		Timeline
PLUGPLUG PWR INC	575	$1.3K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	7	$1.25K	<0.01%	-6		Timeline
INVHINVITATION HOMES INC	35	$1.24K	<0.01%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	160	$1.22K	<0.01%	-4,940		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	37	$1.21K	<0.01%	new
ITAISHARES TR	8	$1.2K	<0.01%	new		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	107	$1.18K	<0.01%	-18		Timeline
HACKAMPLIFY ETF TR	17	$1.16K	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	170	$1.15K	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	61	$1.11K	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	19	$865	<0.01%	new		Timeline
GUNRFLEXSHARES TR	20	$825	<0.01%	new		Timeline
TDTORONTO DOMINION BK ONT	12	$760	<0.01%	0		Timeline
ROSTROSS STORES INC	5	$753	<0.01%	new		Timeline
WATWATERS CORP	2	$720	<0.01%	new		Timeline
WIXWIX COM LTD	4	$669	<0.01%	new		Timeline
ANSYS INCANSYS INC	2	$638	<0.01%	-2
KDKYNDRYL HLDGS INC	27	$621	<0.01%	0		Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	40	$538	<0.01%	new
MANMANPOWERGROUP INC WIS	7	$515	<0.01%	-533		Timeline
SGOVISHARES TR	5	$504	<0.01%	new		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	11	$430	<0.01%	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$417	<0.01%	new
TEVATEVA PHARMACEUTICAL INDS LTD	20	$361	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	5	$358	<0.01%	new		Timeline
SCZISHARES TR	5	$339	<0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	10	$237	<0.01%	new		Timeline
CGNXCOGNEX CORP	5	$203	<0.01%	-24		Timeline
GRALGRAIL INC	9	$124	<0.01%	-8		Timeline
IRMIRON MTN INC DEL	0	$97	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
BIRDSMARTBIRD INC	8	$95	<0.01%	new		Timeline
AVNSAVANOS MED INC	3	$73	<0.01%	0		Timeline
NOTVINOTIV INC	33	$57	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	1	$32	<0.01%	0		Timeline
NKLAQNIKOLA CORP	4	$19	<0.01%	0		Timeline
NRXPWNRX PHARMACEUTICALS INC	315	$15	<0.01%	new		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