Johnson Financial Group, Inc.

13F filer, CIK 1477024, RACINE, WI

Johnson Financial Group, Inc. reported $2,115,073,671 across 833 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 60.08% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000892712-25-000037

Period: 2024-12-31
Reported value: $2.12B
Holdings: 833
Top 10 weight: 60.08%
New: 111
Sold out: 189

Part of the filer group Johnson Financial Group, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+251,028	$152M
IEFAadded	+123,631	$9.1M
AGGadded	+74,947	$7.3M
LRCXnew	+59,524	$4.82M
LINadded	+6,720	$3M

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
IEIreduced	-666,816	-$77.4M
IWFreduced	-70,061	-$28.7M
IWDreduced	-100,933	-$19.5M
EFVreduced	-240,660	-$13.2M
ACWXreduced	-222,160	-$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000892712-25-000037, largest first. % of portfolio is the value over $2,115,073,671, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,017,793	$615M	29.1%	+251,028	Timeline
IWFISHARES TR	435,911	$178M	8.44%	-70,061	Timeline
IEFAISHARES TR	1,510,144	$111M	5.25%	+123,631	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,662,671	$84.4M	3.99%	-71,224	Timeline
IEIISHARES TR	605,888	$70.4M	3.33%	-666,816	Timeline
JOUTJOHNSON OUTDOORS INC	1,700,195	$56.1M	2.65%	-18,440	Timeline
AAPLAPPLE INC	204,458	$48.3M	2.28%	-227	Timeline
MSFTMICROSOFT CORP	87,739	$36.4M	1.72%	-3,632	Timeline
IXUSISHARES TR	512,603	$35.1M	1.66%	-77,971	Timeline
ACWXISHARES TR	649,185	$35M	1.66%	-222,160	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	58,027	$34.9M	1.65%	-4,763	Timeline
MUBISHARES TR	214,702	$22.9M	1.08%	-51,319	Timeline
GOOGALPHABET INC	110,976	$22.8M	1.08%	-13,261	Timeline
IJHISHARES TR	343,541	$22.2M	1.05%	-69,176	Timeline
IEMGISHARES INC	389,292	$20.6M	0.98%	-184,499	Timeline
IWBISHARES TR	51,271	$17M	0.81%	-2,839	Timeline
MBBISHARES TR	184,128	$17M	0.8%	-101,542	Timeline
ISTBISHARES TR	333,444	$16M	0.76%	-66,098	Timeline
JPMJPMORGAN CHASE & CO	58,751	$15.7M	0.74%	-5,151	Timeline
NVDANVIDIA CORPORATION	127,827	$15.3M	0.73%	-679	Timeline
METAMETA PLATFORMS INC	20,006	$13.8M	0.65%	-200	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,097	$13.6M	0.64%	-1,198	Timeline
GVIISHARES TR	130,056	$13.6M	0.64%	-80,146	Timeline
VTIVANGUARD INDEX FDS	44,549	$13.3M	0.63%	+177	Timeline
AGGISHARES TR	135,741	$13.2M	0.63%	+74,947	Timeline
VNQVANGUARD INDEX FDS	141,269	$12.8M	0.6%	-3,179	Timeline
PGPROCTER & GAMBLE CO	76,066	$12.7M	0.6%	+14,379	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	272,899	$12.7M	0.6%	-120,506	Timeline
AMZNAMAZON COM INC	52,808	$12.6M	0.59%	+794	Timeline
XOMEXXON MOBIL CORP	113,137	$12.1M	0.57%	+12,672	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	733,302	$11.1M	0.52%	-16,176	Timeline
VVISA INC	30,823	$10.5M	0.5%	-3,232	Timeline
IWDISHARES TR	53,940	$10.4M	0.49%	-100,933	Timeline
UNHUNITEDHEALTH GROUP INC	18,700	$10.1M	0.48%	-761	Timeline
JNJJOHNSON & JOHNSON	58,736	$8.94M	0.42%	-2,709	Timeline
MOALTRIA GROUP INC	168,666	$8.81M	0.42%	+14,644	Timeline
ACNACCENTURE PLC IRELAND	22,669	$8.76M	0.41%	-1,416	Timeline
WMTWALMART INC	79,684	$7.82M	0.37%	-4,165	Timeline
AVGOBROADCOM INC	35,330	$7.82M	0.37%	-1,183	Timeline
ABBVABBVIE INC	40,889	$7.59M	0.36%	+2,958	Timeline
CSCOCISCO SYS INC	123,242	$7.47M	0.35%	-8,783	Timeline
PGRPROGRESSIVE CORP	29,369	$7.24M	0.34%	+890	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,729	$6.42M	0.3%	-13,973	Timeline
DSIISHARES TR	54,563	$6.11M	0.29%	+1,337	Timeline
LLYELI LILLY & CO	7,287	$5.91M	0.28%	-1,151	Timeline
LMTLOCKHEED MARTIN CORP	12,587	$5.83M	0.28%	-1,461	Timeline
MCDMCDONALDS CORP	20,041	$5.79M	0.27%	+1,072	Timeline
GOOGLALPHABET INC	28,029	$5.72M	0.27%	-5,600	Timeline
ABTABBOTT LABORATORIES	43,836	$5.63M	0.27%	-5,865	Timeline
EFVISHARES TR	98,065	$5.38M	0.25%	-240,660	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	105,413	$5.33M	0.25%	-17,665	Timeline
EFAISHARES TR	65,667	$5.2M	0.25%	-1,544	Timeline
IWPISHARES TR	38,449	$5.18M	0.24%	-21,722	Timeline
IGFISHARES TR	96,724	$5.14M	0.24%	+636	Timeline
CATCATERPILLAR INC	13,714	$5.11M	0.24%	-1,285	Timeline
GRMNGARMIN LTD	23,497	$5.07M	0.24%	+106	Timeline
EXCEXELON CORP	121,648	$4.87M	0.23%	+9,066	Timeline
TROWPRICE T ROWE GROUP INC	41,333	$4.83M	0.23%	+383	Timeline
LRCXLAM RESEARCH CORP	59,524	$4.82M	0.23%	new	Timeline
IWRISHARES TR	52,152	$4.8M	0.23%	-10,073	Timeline
DHID R HORTON INC	33,686	$4.78M	0.23%	+692	Timeline
IJRISHARES TR	40,133	$4.75M	0.22%	-62,320	Timeline
FTNTFORTINET INC	46,239	$4.66M	0.22%	-3,303	Timeline
EXPDEXPEDITORS INTL WASH INC	39,614	$4.5M	0.21%	-950	Timeline
VZVERIZON COMMUNICATIONS INC	109,747	$4.39M	0.21%	-4,288	Timeline
HDHOME DEPOT INC	10,525	$4.34M	0.2%	-3,926	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	24,282	$4.33M	0.2%	-1,427	Timeline
PEPPEPSICO INC	28,090	$4.23M	0.2%	+5,547	Timeline
CMCSACOMCAST CORP NEW	120,413	$4.05M	0.19%	-2,360	Timeline
ADBEADOBE INC	9,237	$4.04M	0.19%	+562	Timeline
CVXCHEVRON CORPORATION	26,315	$3.93M	0.19%	+4,718	Timeline
COFCAPITAL ONE FINL CORP	18,639	$3.8M	0.18%	-3,894	Timeline
GMGENERAL MTRS CO	76,271	$3.77M	0.18%	-13,270	Timeline
PCARPACCAR INC	33,417	$3.71M	0.18%	+19,791	Timeline
WECWEC ENERGY GROUP INC	37,214	$3.69M	0.17%	+19,164	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	164,770	$3.58M	0.17%	-15,443	Timeline
APHAMPHENOL CORP	48,958	$3.47M	0.16%	+3,765	Timeline
VWOVANGUARD INTL EQUITY INDEX F	76,490	$3.4M	0.16%	-1,585	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,592	$3.36M	0.16%	-128	Timeline
USBUS BANCORP	69,334	$3.31M	0.16%	+12,451	Timeline
LINLINDE PLC	6,988	$3.12M	0.15%	+6,720	Timeline
MRKMERCK & CO INC	30,562	$3.02M	0.14%	-2,585	Timeline
TAT&T INC	125,780	$3.01M	0.14%	+21,793	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,935	$3.01M	0.14%	-433	Timeline
SNPSSYNOPSYS INC	5,710	$3M	0.14%	+344	Timeline
USMVISHARES TR	32,394	$2.98M	0.14%	-998	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,013	$2.96M	0.14%	+365	Timeline
EOGEOG RES INC	22,915	$2.88M	0.14%	-1,732	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,769	$2.71M	0.13%	+2	Timeline
AMGNAMGEN INC	9,472	$2.7M	0.13%	-2,629	Timeline
CBCHUBB LIMITED	9,821	$2.67M	0.13%	+2,817	Timeline
FISVFISERV INC	12,052	$2.6M	0.12%	+6,259	Timeline
MDTMEDTRONIC PLC	28,364	$2.58M	0.12%	-3,660	Timeline
XLKSELECT SECTOR SPDR TR	11,122	$2.57M	0.12%	+211	Timeline
WFCWELLS FARGO & CO	31,665	$2.5M	0.12%	-12,015	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,355	$2.49M	0.12%	-6,142	Timeline
TXNTEXAS INSTRS INC	13,113	$2.44M	0.12%	-25,825	Timeline
EFGISHARES TR	23,572	$2.4M	0.11%	-51,779	Timeline
PSAPUBLIC STORAGE	7,970	$2.38M	0.11%	+1,558	Timeline
BBYBEST BUY INC	27,400	$2.35M	0.11%	-405	Timeline
ALLALLSTATE CORP	12,171	$2.34M	0.11%	+4,879	Timeline
FFIVF5 INC	7,809	$2.32M	0.11%	-364	Timeline
RHIROBERT HALF INC.	34,660	$2.25M	0.11%	-2,044	Timeline
CBRECBRE GROUP INC	14,969	$2.17M	0.1%	-3,597	Timeline
DLBDOLBY LABORATORIES INC	25,658	$2.15M	0.1%	-1,335	Timeline
BMIBADGER METER INC	9,970	$2.13M	0.1%	0	Timeline
NUENUCOR CORP	16,403	$2.12M	0.1%	-261	Timeline
IWMISHARES TR	9,294	$2.1M	0.1%	+703	Timeline
VOOVANGUARD INDEX FDS	3,607	$2M	0.09%	+118	Timeline
VTVVANGUARD INDEX FDS	11,260	$1.99M	0.09%	-4,570	Timeline
CMICUMMINS INC	5,370	$1.91M	0.09%	-12,133	Timeline
ABNBAIRBNB INC	14,555	$1.91M	0.09%	+796	Timeline
VICIVICI PPTYS INC	61,122	$1.82M	0.09%	+22,294	Timeline
GILDGILEAD SCIENCES INC	18,550	$1.8M	0.09%	-1,797	Timeline
SCISERVICE CORP INTL	22,964	$1.79M	0.08%	-550	Timeline
REGNREGENERON PHARMACEUTICALS	2,653	$1.79M	0.08%	-160	Timeline
PAYXPAYCHEX INC	11,768	$1.74M	0.08%	-815	Timeline
NTAPNETAPP INC	14,117	$1.72M	0.08%	-5,307	Timeline
ORCLORACLE CORP	10,033	$1.71M	0.08%	-2,467	Timeline
FNFFIDELITY NATL FINL INC	28,947	$1.68M	0.08%	+71	Timeline
CATHGLOBAL X FDS	23,030	$1.67M	0.08%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,983	$1.67M	0.08%	-519	Timeline
NRGNRG ENERGY INC	15,917	$1.63M	0.08%	-1,193	Timeline
HSICSCHEIN HENRY INC	20,138	$1.61M	0.08%	+34	Timeline
PFEPFIZER INC	58,431	$1.57M	0.07%	-31,627	Timeline
RFREGIONS FINANCIAL CORP NEW	63,698	$1.57M	0.07%	-8,686	Timeline
CRMSALESFORCE INC	4,490	$1.53M	0.07%	-545	Timeline
MAMASTERCARD INCORPORATED	2,692	$1.5M	0.07%	-312	Timeline
QQQINVESCO QQQ TR	2,732	$1.43M	0.07%	+914	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,378	$1.42M	0.07%	-338	Timeline
CASYCASEYS GEN STORES INC	3,206	$1.35M	0.06%	-2,226	Timeline
BWABORGWARNER INC	39,995	$1.28M	0.06%	-1,048	Timeline
EVRGEVERGY INC	19,716	$1.27M	0.06%	new	Timeline
TSLATESLA INC	3,016	$1.22M	0.06%	-143	Timeline
KMBKIMBERLY-CLARK CORP	9,068	$1.18M	0.06%	+7,110	Timeline
HONHONEYWELL INTL INC	5,199	$1.16M	0.05%	-1,043	Timeline
IVWISHARES TR	11,118	$1.16M	0.05%	+5,354	Timeline
LOWLOWES COS INC	4,086	$1.07M	0.05%	-435	Timeline
XELXCEL ENERGY INC	15,762	$1.06M	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,748	$1.04M	0.05%	-188	Timeline
AMATAPPLIED MATLS INC	5,793	$1.04M	0.05%	+1,374	Timeline
DTEDTE ENERGY CO	8,704	$1.04M	0.05%	new	Timeline
SNASNAP ON INC	2,916	$1.04M	0.05%	+110	Timeline
KRKROGER CO	16,762	$1.03M	0.05%	-999	Timeline
BIZDVANECK ETF TRUST	57,500	$1.01M	0.05%	0	Timeline
SOSOUTHERN CO	11,884	$998K	0.05%	+8,124	Timeline
PWRQUANTA SVCS INC	3,242	$997K	0.05%	+72	Timeline
DKSDICKS SPORTING GOODS INC	4,109	$986K	0.05%	+28	Timeline
SCCOSOUTHERN COPPER CORP	10,727	$983K	0.05%	-2,092	Timeline
CINFCINCINNATI FINL CORP	7,162	$982K	0.05%	+185	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,110	$974K	0.05%	-5,283	Timeline
BTZBLACKROCK CR ALLOCATION	89,797	$970K	0.05%	-46,837	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,583	$958K	0.05%	-6,080	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,866	$946K	0.04%	+11,291	Timeline
ITOTISHARES TR	7,068	$936K	0.04%	-1,193	Timeline
SHYISHARES TR	11,190	$921K	0.04%	-100	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,475	$919K	0.04%	+8,000	Timeline
IUSGISHARES TR	6,313	$903K	0.04%	-1,554	Timeline
VUGVANGUARD INDEX FDS	2,039	$853K	0.04%	-1,904	Timeline
DUKDUKE ENERGY CORP NEW	7,525	$843K	0.04%	-1,343	Timeline
KOCOCA COLA CO	13,103	$832K	0.04%	+5,533	Timeline
XLVSELECT SECTOR SPDR TR	5,459	$802K	0.04%	+2,237	Timeline
VXUSVANGUARD STAR FDS	12,787	$779K	0.04%	-836	Timeline
UNPUNION PAC CORP	3,135	$777K	0.04%	-1,718	Timeline
VOVANGUARD INDEX FDS	2,807	$774K	0.04%	+132	Timeline
BLKBLACKROCK INC	719	$773K	0.04%	new	Timeline
VLOVALERO ENERGY CORP	5,590	$750K	0.04%	-1,086	Timeline
MDLZMONDELEZ INTL INC	12,827	$744K	0.04%	+4,785	Timeline
NOCNORTHROP GRUMMAN CORP	1,517	$739K	0.03%	+11	Timeline
DVYISHARES TR	5,477	$738K	0.03%	+474	Timeline
TLTISHARES TR	8,385	$736K	0.03%	+2,396	Timeline
CWBSPDR SERIES TRUST	9,123	$732K	0.03%	+3,248	Timeline
MARMARRIOTT INTL INC NEW	2,493	$724K	0.03%	-692	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,715	$720K	0.03%	-311	Timeline
EMBISHARES TR	7,866	$712K	0.03%	-8,739	Timeline
FASTFASTENAL CO	9,621	$709K	0.03%	-4,684	Timeline
XLYSELECT SECTOR SPDR TR	3,045	$707K	0.03%	+1,027	Timeline
GLDMWORLD GOLD TR	12,674	$703K	0.03%	-156	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$703K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	24,696	$687K	0.03%	+16,154	Timeline
NFLXNETFLIX INC.	693	$677K	0.03%	-621	Timeline
DIASTATE STR SPDR DOW JONES IND	1,510	$673K	0.03%	0	Timeline
INTCINTEL CORP	34,487	$670K	0.03%	+21,014	Timeline
PRUPRUDENTIAL FINL INC	5,513	$666K	0.03%	-279	Timeline
XLISELECT SECTOR SPDR TR	4,762	$659K	0.03%	+3,354	Timeline
VOEVANGUARD INDEX FDS	3,961	$657K	0.03%	+1,589	Timeline
VVVANGUARD INDEX FDS	2,339	$650K	0.03%	-50	Timeline
BKRBAKER HUGHES COMPANY	14,000	$647K	0.03%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	72,500	$640K	0.03%	-45,000	Timeline
FITBFIFTH THIRD BANCORP	14,363	$636K	0.03%	-1,780	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,144	$635K	0.03%	+8,022	Timeline
XLFSELECT SECTOR SPDR TR	12,279	$632K	0.03%	+3,386	Timeline
MMM3M CO	4,119	$627K	0.03%	-344	Timeline
IWNISHARES TR	3,701	$620K	0.03%	-1,330	Timeline
KLACKLA CORP	833	$615K	0.03%	-57	Timeline
XLESELECT SECTOR SPDR TR	6,800	$596K	0.03%	+3,903	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,741	$595K	0.03%	+993
DVNDEVON ENERGY CORP NEW	17,251	$588K	0.03%	-9,923	Timeline
HPQHP INC	17,957	$584K	0.03%	-447	Timeline
CLXCLOROX CO DEL	3,550	$568K	0.03%	0	Timeline
WDAYWORKDAY INC	2,150	$563K	0.03%	-93	Timeline
EMREMERSON ELEC CO	4,291	$558K	0.03%	-2,595	Timeline
FANGDIAMONDBACK ENERGY INC	3,322	$546K	0.03%	-3,998	Timeline
TGTTARGET CORP	3,921	$541K	0.03%	-1,878	Timeline
IQLTISHARES TR	13,748	$535K	0.03%	+85	Timeline
APOAPOLLO GLOBAL MGMT INC	3,126	$534K	0.03%	+543	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,548	$529K	0.03%	+4,674	Timeline
VOYAVOYA FINANCIAL INC	7,418	$527K	0.02%	-100	Timeline
PMPHILIP MORRIS INTL INC	3,977	$518K	0.02%	+235	Timeline
AMPAMERIPRISE FINL INC	950	$516K	0.02%	-45	Timeline
MPCMARATHON PETE CORP	3,514	$512K	0.02%	-384	Timeline
NOWSERVICENOW INC	495	$504K	0.02%	+94	Timeline
NKENIKE INC	6,439	$495K	0.02%	+1,613	Timeline
BACBANK OF AMER CORP	10,614	$491K	0.02%	-28,994	Timeline
HSYHERSHEY CO	3,270	$488K	0.02%	+1,594	Timeline
TJXTJX COS INC NEW	3,895	$486K	0.02%	-1,222	Timeline
CPRTCOPART INC	8,385	$486K	0.02%	+1,224	Timeline
VGTVANGUARD WORLD FD	765	$472K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,884	$462K	0.02%	-247	Timeline
SPGIS&P GLOBAL INC	869	$453K	0.02%	-401	Timeline
NTRSNORTHERN TR CORP	4,009	$450K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,974	$435K	0.02%	-3,350	Timeline
EBAYEBAY INC.	6,408	$432K	0.02%	+1,979	Timeline
BGBUNGE GLOBAL SA	5,597	$426K	0.02%	-1,176	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,101	$423K	0.02%	+144	Timeline
MGEEMGE ENERGY INC	4,687	$421K	0.02%	0	Timeline
EEMISHARES TR	9,750	$417K	0.02%	+3,618	Timeline
SBUXSTARBUCKS CORP	3,832	$413K	0.02%	-4,382	Timeline
WSOWATSCO INC	844	$404K	0.02%	-2,498	Timeline
MTUMISHARES TR	1,820	$399K	0.02%	+576	Timeline
LQDISHARES TR	3,660	$393K	0.02%	+2,660	Timeline
IWVISHARES TR	1,141	$393K	0.02%	-51	Timeline
WYWEYERHAEUSER CO	12,758	$391K	0.02%	-32,352	Timeline
CLCOLGATE PALMOLIVE CO	4,419	$385K	0.02%	0	Timeline
ADIANALOG DEVICES INC	1,787	$379K	0.02%	-2,461	Timeline
IWSISHARES TR	2,804	$375K	0.02%	-558	Timeline
DHRDANAHER CORP DEL	1,676	$373K	0.02%	-341	Timeline
MFCMANULIFE FINL CORP	12,358	$370K	0.02%	-919	Timeline
ETRENTERGY CORP NEW	4,531	$367K	0.02%	new	Timeline
DXDPROSHARES TR	14,703	$364K	0.02%	new	Timeline
STLDSTEEL DYNAMICS INC	2,836	$364K	0.02%	+2,045	Timeline
SRESEMPRA	4,370	$362K	0.02%	-12,444	Timeline
QDFFLEXSHARES TR	5,000	$360K	0.02%	0	Timeline
MOSMOSAIC CO	12,856	$359K	0.02%	-71,392	Timeline
QCOMQUALCOMM INC	2,046	$354K	0.02%	-1,154	Timeline
ITWILLINOIS TOOL WKS INC	1,361	$353K	0.02%	+567	Timeline
PSXPHILLIPS 66	2,980	$351K	0.02%	-2,859	Timeline
NEENEXTERA ENERGY INC	4,897	$350K	0.02%	-1,033	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,227	$349K	0.02%	-600	Timeline
AEPAMERICAN ELEC PWR CO INC	3,446	$339K	0.02%	+324	Timeline
DEDEERE & CO	667	$319K	0.02%	-1,058	Timeline
IVEISHARES TR	1,558	$306K	0.01%	-2,700	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,200	$305K	0.01%	+1,900	Timeline
CSXCSX CORP	9,243	$304K	0.01%	-624	Timeline
BXBLACKSTONE INC	1,711	$303K	0.01%	+409	Timeline
ETNEATON CORP PLC	906	$296K	0.01%	+273	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,622	$294K	0.01%	0	Timeline
HALHALLIBURTON CO	11,237	$292K	0.01%	+9,455	Timeline
MPWRMONOLITHIC PWR SYS INC	457	$291K	0.01%	+14	Timeline
SUBISHARES TR	2,710	$287K	0.01%	-226	Timeline
DOXAMDOCS LTD	3,217	$284K	0.01%	-1,137	Timeline
FNDXSCHWAB STRATEGIC TR	11,390	$281K	0.01%	+10,978	Timeline
ITGARTNER INC	515	$280K	0.01%	+54	Timeline
EAELECTRONIC ARTS INC	2,227	$274K	0.01%	-1,469	Timeline
PFFISHARES TR	8,555	$272K	0.01%	+2,035	Timeline
BKNGBOOKING HOLDINGS INC	57	$270K	0.01%	-18	Timeline
MSMORGAN STANLEY	1,918	$267K	0.01%	+569	Timeline
MOHMOLINA HEALTHCARE INC	850	$264K	0.01%	-243	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	751	$264K	0.01%	-194	Timeline
CAGCONAGRA BRANDS INC	10,049	$264K	0.01%	+9,859	Timeline
ANETARISTA NETWORKS INC	2,288	$264K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,160	$257K	0.01%	-2,343	Timeline
SCHXSCHWAB STRATEGIC TR	10,590	$253K	0.01%	+9,660	Timeline
SYKSTRYKER CORPORATION	639	$250K	0.01%	-492	Timeline
SHOPSHOPIFY INC	2,120	$248K	0.01%	-200	Timeline
RTXRTX CORPORATION	1,879	$242K	0.01%	+98	Timeline
GSLCGOLDMAN SACHS ETF TR	1,989	$236K	0.01%	-469	Timeline
GPCGENUINE PARTS CO	2,000	$232K	0.01%	0	Timeline
OEFISHARES TR	775	$228K	0.01%	0	Timeline
DLNWISDOMTREE TR	2,800	$225K	0.01%	+1,800	Timeline
HRLHORMEL FOODS CORP	7,400	$224K	0.01%	0	Timeline
EDVVANGUARD WORLD FD	3,285	$222K	0.01%	+885	Timeline
SJMSMUCKER J M CO	2,078	$222K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,923	$221K	0.01%	+2,815	Timeline
BSVVANGUARD BD INDEX FDS	2,840	$220K	0.01%	-25,489	Timeline
RCLROYAL CARIBBEAN GROUP	826	$220K	0.01%	+326	Timeline
DISDISNEY WALT CO	1,942	$220K	0.01%	-843	Timeline
BABOEING CO	1,224	$216K	0.01%	+200	Timeline
VOXVANGUARD WORLD FD	1,288	$214K	0.01%	-134	Timeline
LNTALLIANT ENERGY CORP	3,600	$214K	0.01%	-800	Timeline
SOXXISHARES TR	980	$214K	0.01%	new	Timeline
GEGE AEROSPACE	1,050	$214K	0.01%	-1,770	Timeline
CORCENCORA INC	833	$212K	0.01%	+817	Timeline
CEGCONSTELLATION ENERGY CORP	704	$211K	0.01%	-415	Timeline
NSCNORFOLK SOUTHN CORP	827	$211K	0.01%	+84	Timeline
IGSBISHARES TR	4,027	$209K	0.01%	+667	Timeline
CNCCENTENE CORP DEL	3,113	$199K	0.01%	-1,147	Timeline
SCHFSCHWAB STRATEGIC TR	10,263	$198K	0.01%	new	Timeline
CITHE CIGNA GROUP	660	$194K	0.01%	-40	Timeline
TWMPROSHARES TR	4,541	$193K	0.01%	new	Timeline
HYLBDBX ETF TR	5,200	$190K	0.01%	+4,500	Timeline
SPYVSPDR SERIES TRUST	3,583	$188K	0.01%	+1,058	Timeline
GOVTISHARES TR	8,336	$188K	0.01%	+2,985	Timeline
INTUINTUIT	310	$186K	0.01%	-130	Timeline
TMUST-MOBILE US INC	775	$181K	0.01%	-2,536	Timeline
USFRWISDOMTREE TR	3,580	$180K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	1,695	$179K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	3,615	$179K	0.01%	+1,359	Timeline
FNDASCHWAB STRATEGIC TR	5,740	$175K	0.01%	new	Timeline
SPSBSPDR SERIES TRUST	5,800	$174K	0.01%	+3,693	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,405	$174K	0.01%	0	Timeline
VRSNVERISIGN INC	805	$173K	0.01%	-815	Timeline
IBMINTERNATIONAL BUSINESS MACHS	653	$167K	0.01%	+90	Timeline
TELTE CONNECTIVITY PLC	1,125	$166K	0.01%	-200	Timeline
ISRGINTUITIVE SURGICAL INC	288	$165K	0.01%	+13	Timeline
ZTSZOETIS INC	958	$164K	0.01%	-974	Timeline
LKQLKQ CORP	4,322	$162K	0.01%	-5,888	Timeline
JNKSPDR SERIES TRUST	1,625	$157K	0.01%	+525	Timeline
ULTAULTA BEAUTY INC	381	$157K	0.01%	+219	Timeline
DALDELTA AIR LINES INC	2,332	$157K	0.01%	-1,679	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	11,459	$153K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,152	$152K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	324	$152K	0.01%	+201	Timeline
AGOASSURED GUARANTY LTD	1,600	$151K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,601	$151K	0.01%	+250	Timeline
GWWWW GRAINGER INC	140	$149K	0.01%	-328	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,288	$146K	0.01%	-3,287	Timeline
CTASCINTAS CORP	728	$146K	0.01%	+52	Timeline
AMTAMERICAN TOWER CORP	778	$145K	0.01%	-1,100	Timeline
TERTERADYNE INC	1,247	$144K	0.01%	-64	Timeline
MOATVANECK ETF TRUST	1,500	$143K	0.01%	0	Timeline
COPCONOCOPHILLIPS	1,448	$143K	0.01%	-10,372	Timeline
HUMHUMANA INC	488	$143K	0.01%	-1,239	Timeline
NEMNEWMONT CORP	3,337	$143K	0.01%	-9,728	Timeline
AUIDAUTHID INC	20,305	$142K	0.01%	0	Timeline
IYKISHARES TR	2,100	$139K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	3,963	$137K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	4,752	$135K	0.01%	+3,564	Timeline
IJKISHARES TR	1,411	$133K	0.01%	-846	Timeline
ESGDISHARES TR	1,657	$132K	0.01%	+12	Timeline
XYZBLOCK INC	1,443	$131K	0.01%	-66	Timeline
VBVANGUARD INDEX FDS	516	$129K	0.01%	-37	Timeline
CRWDCROWDSTRIKE HLDGS INC	321	$128K	0.01%	+314	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	9,968	$126K	0.01%	-61,000	Timeline
PAVEGLOBAL X FDS	2,971	$126K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	4,302	$124K	0.01%	+2,868	Timeline
DRIDARDEN RESTAURANTS INC	619	$122K	0.01%	-359	Timeline
IJJISHARES TR	916	$119K	0.01%	-530	Timeline
UBERUBER TECHNOLOGIES INC	1,776	$119K	0.01%	-399	Timeline
GDGENERAL DYNAMICS CORP	450	$116K	0.01%	+10	Timeline
UPSUNITED PARCEL SVCS INC	1,017	$116K	0.01%	-7,992	Timeline
AMARIN CORP PLCAMARIN CORP PLC	200,000	$115K	0.01%	0
VTEBVANGUARD MUN BD FDS	2,250	$113K	0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	5,334	$112K	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	300	$111K	0.01%	new
RBARB GLOBAL INC	1,243	$111K	0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	3,200	$110K	0.01%	0	Timeline
HYSPIMCO ETF TR	1,151	$109K	0.01%	+325	Timeline
AGCOAGCO CORP	1,040	$109K	0.01%	-5,396	Timeline
SPYGSPDR SERIES TRUST	1,198	$108K	0.01%	+674	Timeline
SCHASCHWAB STRATEGIC TR	4,041	$108K	0.01%	new	Timeline
FOURSHIFT4 PMTS INC	885	$106K	0.01%	new	Timeline
URIUNITED RENTALS INC	140	$106K	<0.01%	+61	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,400	$105K	<0.01%	-333	Timeline
ETENERGY TRANSFER L P	5,000	$102K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	1,075	$102K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	1,094	$101K	<0.01%	+976	Timeline
DSGXDESCARTES SYS GROUP INC	875	$101K	<0.01%	+781	Timeline
MRSHMARSH & MCLENNAN COS INC	464	$101K	<0.01%	+61	Timeline
DFIVDIMENSIONAL ETF TRUST	2,659	$98.9K	<0.01%	+1,790	Timeline
TDGTRANSDIGM GROUP INC	73	$98.8K	<0.01%	+40	Timeline
KKRKKR & CO INC	590	$98.6K	<0.01%	-2,425	Timeline
FICOFAIR ISAAC CORP	52	$97.4K	<0.01%	+38	Timeline
FLEXFLEX LTD	2,336	$97.3K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	1,925	$96.8K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	291	$96K	<0.01%	-1,512	Timeline
PYPLPAYPAL HLDGS INC	1,083	$95.9K	<0.01%	-550	Timeline
VBKVANGUARD INDEX FDS	328	$95.7K	<0.01%	-301	Timeline
ICFISHARES TR	1,576	$95.5K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	1,485	$95.3K	<0.01%	+810	Timeline
COTYCOTY INC	12,700	$93.1K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,210	$92.9K	<0.01%	new	Timeline
CCITIGROUP INC	1,118	$91K	<0.01%	-8,309	Timeline
CNSCOHEN & STEERS INC	1,026	$90.9K	<0.01%	+926	Timeline
KHCKRAFT HEINZ CO	3,000	$89.5K	<0.01%	new	Timeline
RNACCARTESIAN THERAPEUTICS INC	4,618	$89.2K	<0.01%	0	Timeline
AZOAUTOZONE INC	27	$88.8K	<0.01%	+7	Timeline
EWEDWARDS LIFESCIENCES CORP	1,219	$88.3K	<0.01%	-92	Timeline
WRBBERKLEY W R CORP	1,494	$87.9K	<0.01%	+19	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,275	$87.2K	<0.01%	-2,237	Timeline
IYFISHARES TR	729	$86.1K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	249	$86K	<0.01%	+26	Timeline
DORMDORMAN PRODS INC	652	$85.6K	<0.01%	new	Timeline
ASMLASML HLDG NV	115	$85K	<0.01%	-14	Timeline
IYWISHARES TR	531	$84.8K	<0.01%	-456	Timeline
GLDSPDR GOLD TR	323	$83.5K	<0.01%	0	Timeline
AOSSMITH A O CORP	1,234	$83.5K	<0.01%	+39	Timeline
QLDPROSHARES TR	736	$82.4K	<0.01%	new	Timeline
ICFIICF INTL INC	695	$81.1K	<0.01%	+645	Timeline
VTRSVIATRIS INC	7,160	$80.8K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	600	$80.7K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	680	$80.7K	<0.01%	-20	Timeline
FDXFEDEX CORP	304	$80.5K	<0.01%	0	Timeline
LZBLA Z BOY INC	1,696	$80.1K	<0.01%	+1,628	Timeline
PANWPALO ALTO NETWORKS INC	432	$79.7K	<0.01%	-102	Timeline
AMEAMETEK INC	428	$79K	<0.01%	+203	Timeline
LHXL3HARRIS TECHNOLOGIES INC	371	$78.7K	<0.01%	-1,743	Timeline
KNFKNIFE RIVER CORP	759	$78.6K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	1,831	$77.3K	<0.01%	-1,755	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	35	$77.2K	<0.01%	new	Timeline
MCKMCKESSON CORP	129	$76.4K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	810	$75.9K	<0.01%	0	Timeline
ATRAPTARGROUP INC	480	$75.4K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	374	$75.2K	<0.01%	-45
SUSBISHARES TR	2,953	$73.4K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	217	$73.1K	<0.01%	-3	Timeline
BLBLACKLINE INC	1,145	$73.1K	<0.01%	new	Timeline
OKTAOKTA INC	771	$72.6K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	2,912	$72.5K	<0.01%	new	Timeline
OKEONEOK INC NEW	745	$72.4K	<0.01%	-22	Timeline
HEDJWISDOMTREE TR	1,530	$72K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	350	$71.9K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	724	$71.9K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	448	$71.6K	<0.01%	-2,391	Timeline
AMBAAMBARELLA INC	924	$70.9K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	611	$70.8K	<0.01%	-554	Timeline
MORNMORNINGSTAR INC	215	$70.7K	<0.01%	new	Timeline
SPSCSPS COMM INC	380	$70.2K	<0.01%	new	Timeline
CMECME GROUP INC	296	$70K	<0.01%	-7	Timeline
ETSYETSY INC	1,270	$69.7K	<0.01%	+1,138	Timeline
GDYNGRID DYNAMICS HLDGS INC	3,085	$69.7K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,124	$68.8K	<0.01%	new
SPHDINVESCO EXCH TRADED FD TR II	1,407	$68.5K	<0.01%	0	Timeline
IJSISHARES TR	618	$68.3K	<0.01%	-701	Timeline
OPLNOPENLANE INC	3,360	$68.2K	<0.01%	new	Timeline
GISGENERAL MILLS INC	1,120	$68K	<0.01%	-394	Timeline
BNBROOKFIELD CORP	1,103	$67.7K	<0.01%	+318	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,200	$67.6K	<0.01%	0	Timeline
BFCBANK FIRST CORP	665	$67.3K	<0.01%	0	Timeline
SSOPROSHARES TR	680	$65.9K	<0.01%	+326	Timeline
CALMCAL MAINE FOODS INC	600	$65.6K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	1,000	$65.3K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	585	$65.2K	<0.01%	new	Timeline
PLDPROLOGIS INC.	546	$65.1K	<0.01%	+338	Timeline
ATRCATRICURE INC	1,618	$64.5K	<0.01%	+1,492	Timeline
ROKUROKU INC	779	$64.5K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	706	$64.4K	<0.01%	-398	Timeline
MUSAMURPHY USA INC	127	$63.9K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	2,045	$63.2K	<0.01%	new	Timeline
RVTYREVVITY INC	500	$63.1K	<0.01%	-200	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	530	$62.7K	<0.01%	new
CERTCERTARA INC	4,403	$62.7K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,528	$62.6K	<0.01%	+1,398	Timeline
NOMDNOMAD FOODS LTD	3,470	$62K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	2,440	$61.9K	<0.01%	new
HPEHEWLETT PACKARD ENTERPRISE C	2,900	$61.5K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	1,345	$61K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	300	$60.8K	<0.01%	-310	Timeline
TTEKTETRA TECH INC NEW	1,650	$60.7K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	744	$59.8K	<0.01%	new	Timeline
PLUSEPLUS INC	745	$59.5K	<0.01%	new	Timeline
INTAINTAPP INC	826	$58.9K	<0.01%	+605	Timeline
WKWORKIVA INC	599	$58.8K	<0.01%	new	Timeline
EXPOEXPONENT INC	640	$58.7K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	606	$58.4K	<0.01%	+112	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,015	$57.9K	<0.01%	-2,326	Timeline
MELIMERCADOLIBRE INC	30	$57.7K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	90	$57.6K	<0.01%	-100	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,000	$57.5K	<0.01%	new	Timeline
NCNONCINO INC	1,684	$57.3K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	989	$56.5K	<0.01%	-2,556	Timeline
ADSKAUTODESK INC	181	$56.4K	<0.01%	+42	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	268	$56.1K	<0.01%	-135	Timeline
ROKROCKWELL AUTOMATION INC	201	$56K	<0.01%	+101	Timeline
VEEVVEEVA SYS INC	238	$55.5K	<0.01%	+44	Timeline
EMNEASTMAN CHEM CO	556	$55.4K	<0.01%	+226	Timeline
AMEDISYS INCAMEDISYS INC	595	$55K	<0.01%	new
VCSHVANGUARD SCOTTSDALE FDS	700	$54.9K	<0.01%	-100	Timeline
VHTVANGUARD WORLD FD	200	$54.2K	<0.01%	+93	Timeline
MDUMDU RES GROUP INC	3,037	$54.1K	<0.01%	new	Timeline
EVTCEVERTEC INC	1,665	$54.1K	<0.01%	new	Timeline
QLYSQUALYS INC	385	$53.7K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	416	$53.7K	<0.01%	+323	Timeline
CGCARLYLE GROUP INC	951	$53.4K	<0.01%	new	Timeline
GEVGE VERNOVA INC	141	$52.6K	<0.01%	-444	Timeline
TENBTENABLE HLDGS INC	1,220	$52.6K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	50,000	$52.5K	<0.01%	0
IEFISHARES TR	560	$52.1K	<0.01%	-7,396	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	910	$51.9K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,255	$51.5K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	825	$51.4K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	2,400	$51.4K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	800	$51.3K	<0.01%	+100	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,513	$50.2K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	270	$49.8K	<0.01%	+263	Timeline
VSSVANGUARD INTL EQUITY INDEX F	430	$49.5K	<0.01%	0	Timeline
NOVTNOVANTA INC	326	$48.8K	<0.01%	+270	Timeline
JJSFJ & J SNACK FOODS CORP	355	$48.7K	<0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	153	$48.5K	<0.01%	-544	Timeline
SLPSIMULATIONS PLUS INC	1,405	$48.2K	<0.01%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 189. All 189

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	6,851	$5.61M	shares
AIGAMERICAN INTL GROUP INC	13,311	$975K	shares
MHKMOHAWK INDS INC	4,733	$760K	shares
TTCTORO CO	8,400	$732K	shares
BLACKROCK INCBLACKROCK INC	748	$710K	shares
PCHPOTLATCHDELTIC CORP	13,446	$606K	shares
FBKFB FINL CORP	12,642	$593K	shares
PULSPGIM ETF TR	10,140	$505K	shares
EXREXTRA SPACE STORAGE INC	2,800	$505K	shares
CPTCAMDEN PPTY TR	3,511	$434K	shares
CTSCTS CORP	8,684	$420K	shares
SSNCSS&C TECH HLDGS	5,621	$417K	shares
THGHANOVER INS GROUP INC	2,750	$407K	shares
MTRNMATERION CORP	3,579	$400K	shares
LAMRLAMAR ADVERTISING CO	2,894	$387K	shares
RRXREGAL REXNORD CORPORATION	2,170	$360K	shares
MURMURPHY OIL CORP	10,546	$356K	shares
GVAGRANITE CONSTR INC	4,456	$353K	shares
NDAQNASDAQ INC	4,732	$345K	shares
HIGHARTFORD INSURANCE GROUP INC	2,818	$331K	shares
KEYKEYCORP	19,242	$322K	shares
APAMARTISAN PARTNERS ASSET MGMT	7,295	$316K	shares
NVRNVR INC	32	$314K	shares
KMTKENNAMETAL INC	11,508	$298K	shares
SMTCSEMTECH CORP	6,360	$290K	shares
HAEHAEMONETICS CORP MASS	3,594	$289K	shares
HAYWHAYWARD HLDGS INC	17,922	$275K	shares
GOLFACUSHNET HLDGS CORP	4,248	$271K	shares
XLUSELECT SECTOR SPDR TR	3,263	$264K	shares
HSTMHEALTHSTREAM INC	9,114	$263K	shares
BRCBRADY CORP	3,378	$259K	shares
XLRESELECT SECTOR SPDR TR	5,769	$258K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,324	$257K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	660	$253K	shares
LNNLINDSAY CORP	2,026	$253K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,795	$250K	shares
MTGMGIC INVT CORP WIS	8,865	$227K	shares
SXTSENSIENT TECHNOLOGIES CORP	2,750	$221K	shares
LEALEAR CORP	1,943	$212K	shares
XLPSELECT SECTOR SPDR TR	2,491	$207K	shares
VGITVANGUARD SCOTTSDALE FDS	3,411	$206K	shares
SAPSAP SE	830	$190K	shares
SIMOSILICON MOTION TECHNOLOGY CO	3,098	$188K	shares
CRLCHARLES RIV LABS INTL INC	948	$187K	shares
TFXTELEFLEX INCORPORATED	735	$182K	shares
TANINVESCO EXCH TRADED FD TR II	3,745	$161K	shares
PHMPULTE GROUP INC	1,114	$160K	shares
FANFIRST TR EXCHANGE-TRADED FD	8,870	$160K	shares
NOVNOV INC	9,575	$153K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	3,076	$152K	shares
NUWNUVEEN AMT-FREE MUN VALUE FD	10,400	$148K	shares
NICNICOLET BANKSHARES INC	1,500	$143K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	2,412	$143K	shares
LBRDKLIBERTY BROADBAND CORP	1,758	$136K	shares
VFCV F CORP	6,357	$127K	shares
SEESEALED AIR CORP NEW	3,490	$127K	shares
OGSONE GAS INC	1,695	$126K	shares
NJRNEW JERSEY RES CORP	2,649	$125K	shares
TFISPDR SERIES TRUST	2,323	$109K	shares
IRDMIRIDIUM COMMUNICATIONS INC	3,464	$105K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	1,665	$104K	shares
TDOCTELADOC HEALTH INC	11,270	$103K	shares
MLPXGLOBAL X FDS	1,864	$101K	shares
WTWWILLIS TOWERS WATSON PLC LTD	338	$99.8K	shares
PKEPARK AEROSPACE CORP	7,400	$96.4K	shares
AERAERCAP HOLDINGS NV	984	$93.2K	shares
DDMPROSHARES TR	792	$75.9K	shares
OTISOTIS WORLDWIDE CORP	729	$75.8K	shares
ELVELEVANCE HEALTH INC FORMERLY	123	$64K	shares
MYIBLACKROCK MUNIYIELD QUALITY	5,185	$62.5K	shares
IDVISHARES TR	2,000	$60.5K	shares
FRTFEDERAL RLTY INVT TR NEW	495	$56.9K	shares
AMNAMN HEALTHCARE SVCS INC	1,273	$54K	shares
LITGLOBAL X FDS	1,233	$53.7K	shares
YETIYETI HLDGS INC	1,294	$53.1K	shares
MECMAYVILLE ENGR CO INC	2,500	$52.7K	shares
MMUWESTERN ASSET MANAGED MUNS F	4,300	$46.8K	shares
THOTHOR INDS INC	419	$46K	shares
WWDWOODWARD INC	267	$45.8K	shares
XBISPDR SERIES TRUST	400	$39.5K	shares
DOVDOVER CORP	200	$38.3K	shares
SILASILA REALTY TRUST INC	4,681	$38.1K	shares
NVSTENVISTA HOLDINGS CORPORATION	1,849	$36.5K	shares
IXJISHARES TR	360	$35.3K	shares
UWMPROSHARES TR	754	$32.5K	shares
BCXBLACKROCK RES & COMMODITIES	3,328	$31.9K	shares
WENWENDYS CO	1,655	$29K	shares
MGMMGM RESORTS INTERNATIONAL	700	$27.4K	shares
CECELANESE CORP DEL	196	$26.6K	shares
KNSLKINSALE CAP GROUP INC	54	$25.1K	shares
EETPROSHARES TR	410	$24.9K	shares
ELLAUDER ESTEE COS INC	247	$24.6K	shares
CMACOMERICA INC	400	$24.2K	shares
SPDWSPDR INDEX SHS FDS	572	$21.5K	shares
SDSPROSHARES TR	1,000	$21K	shares
BABAALIBABA GROUP HLDG LTD	176	$18.7K	shares
XPOXPO INC	151	$16.2K	shares
RPRXROYALTY PHARMA PLC	550	$15.6K	shares
MVVPROSHARES TR	215	$14.9K	shares
HLNHALEON PLC	1,400	$14.8K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000892712-25-000037	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC