JOHNSON INVESTMENT COUNSEL INC

13F filer, CIK 821197, Cincinnati, OH

JOHNSON INVESTMENT COUNSEL INC reported $10,257,720,734 across 789 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 33.09% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000222

Period: 2024-12-31
Reported value: $10.3B
Holdings: 789
Top 10 weight: 33.09%
New: 50
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+3,322,954	$77M
IEXadded	+163,283	$34.2M
ABBVnew	+156,468	$27.8M
SCHGadded	+759,209	$21.2M
PEPadded	+92,981	$14.1M

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
HSYreduced	-194,068	-$32.9M
ZBHreduced	-272,311	-$28.8M
ELreduced	-341,737	-$25.6M
SPGIreduced	-27,084	-$13.5M
AAPLreduced	-27,000	-$6.76M

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 0001667731-25-000222, largest first. % of portfolio is the value over $10,257,720,734, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,315,847	$775M	7.55%	-4,075	Timeline
AAPLAPPLE INC	1,873,164	$469M	4.57%	-27,000	Timeline
IWBISHARES TR	1,329,268	$428M	4.17%	+39,204	Timeline
PGPROCTER & GAMBLE CO	2,312,831	$388M	3.78%	+29,052	Timeline
MSFTMICROSOFT CORP	773,198	$326M	3.18%	+33,328	Timeline
GOOGLALPHABET INC	1,243,885	$235M	2.3%	+3,745	Timeline
IWRISHARES TR	2,518,732	$223M	2.17%	+86,146	Timeline
CINFCINCINNATI FINL CORP	1,332,689	$192M	1.87%	+8,736	Timeline
AMZNAMAZON COM INC	842,884	$185M	1.8%	+49,046	Timeline
WMBWILLIAMS COS INC	3,213,244	$174M	1.7%	-61,072	Timeline
MAMASTERCARD INCORPORATED	290,236	$153M	1.49%	-4,607	Timeline
NDAQNASDAQ INC	1,934,969	$150M	1.46%	-23,320	Timeline
DHRDANAHER CORP DEL	597,780	$137M	1.34%	+36,815	Timeline
ACNACCENTURE PLC IRELAND	381,546	$134M	1.31%	+6,256	Timeline
UNHUNITEDHEALTH GROUP INC	255,606	$129M	1.26%	-6,453	Timeline
VVISA INC	387,017	$122M	1.19%	-545	Timeline
AXSAXIS CAP HLDGS LTD	1,312,018	$116M	1.13%	-34,425	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,012,696	$116M	1.13%	+108,964	Timeline
CVXCHEVRON CORPORATION	792,982	$115M	1.12%	+15,507	Timeline
ABTABBOTT LABORATORIES	1,009,560	$114M	1.11%	+12,352	Timeline
WMWASTE MGMT INC DEL	545,004	$110M	1.07%	-1,583	Timeline
TJXTJX COS INC NEW	909,966	$110M	1.07%	-4,801	Timeline
SCHXSCHWAB STRATEGIC TR	4,713,155	$109M	1.07%	+3,322,954	Timeline
NVTNVENT ELEC PLC	1,576,002	$107M	1.05%	+42,943	Timeline
LNTALLIANT ENERGY CORP	1,815,769	$107M	1.05%	+9,281	Timeline
USMVISHARES TR	1,181,625	$105M	1.02%	+69,376	Timeline
AEPAMERICAN ELEC PWR CO INC	1,109,997	$102M	1%	+52,913	Timeline
MRSHMARSH & MCLENNAN COS INC	460,996	$97.9M	0.95%	+541	Timeline
CORCENCORA INC	413,283	$92.9M	0.91%	+3,796	Timeline
MCDMCDONALDS CORP	317,356	$92M	0.9%	-904	Timeline
KOCOCA COLA CO	1,458,691	$90.8M	0.89%	+20,031	Timeline
ADIANALOG DEVICES INC	426,984	$90.7M	0.88%	-3,439	Timeline
HONHONEYWELL INTL INC	395,511	$89.3M	0.87%	+2,167	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	282,330	$88.4M	0.86%	+2,816	Timeline
QUALISHARES TR	477,473	$85M	0.83%	+16,040	Timeline
ZTSZOETIS INC	518,289	$84.4M	0.82%	-4,137	Timeline
APHAMPHENOL CORP	1,201,099	$83.4M	0.81%	-40,746	Timeline
ROPROPER TECHNOLOGIES INC	154,311	$80.2M	0.78%	+2,162	Timeline
COSTCOSTCO WHOLESALE CORPORATION	85,650	$78.5M	0.77%	-2,583	Timeline
AFGAMERICAN FINANCIAL GROUP INC	570,342	$78.1M	0.76%	+1,680	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	132,809	$77.8M	0.76%	+6,572	Timeline
PEPPEPSICO INC	494,956	$75.3M	0.73%	+92,981	Timeline
WMTWALMART INC	807,690	$73M	0.71%	-53,228	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	367,875	$72.7M	0.71%	+1,856	Timeline
LOWLOWES COS INC	294,016	$72.6M	0.71%	-1,754	Timeline
ITWILLINOIS TOOL WKS INC	285,950	$72.5M	0.71%	+3,061	Timeline
EGEVEREST GROUP LTD	186,327	$67.5M	0.66%	+8,984	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,391,563	$66.5M	0.65%	+152,555	Timeline
ADBEADOBE INC	145,126	$64.5M	0.63%	+3,431	Timeline
NDSNNORDSON CORP	307,566	$64.4M	0.63%	+255	Timeline
SYKSTRYKER CORPORATION	176,956	$63.7M	0.62%	+10,856	Timeline
SPGIS&P GLOBAL INC	127,161	$63.3M	0.62%	-27,084	Timeline
ASMLASML HLDG NV	82,646	$57.3M	0.56%	+17,187	Timeline
TSLATESLA INC	138,102	$55.8M	0.54%	-1,909	Timeline
JPMJPMORGAN CHASE & CO	231,772	$55.6M	0.54%	-1,066	Timeline
IWPISHARES TR	426,150	$54M	0.53%	-1,059	Timeline
FHNFIRST HORIZON CORPORATION	2,661,592	$53.6M	0.52%	+72,339	Timeline
IEXIDEX CORP	254,842	$53.3M	0.52%	+163,283	Timeline
NOCNORTHROP GRUMMAN CORP	111,579	$52.4M	0.51%	+5,771	Timeline
CSLCARLISLE COS INC	139,015	$51.3M	0.5%	-2,133	Timeline
INTUINTUIT	80,943	$50.9M	0.5%	+189	Timeline
GOOGALPHABET INC	259,188	$49.4M	0.48%	-1,424	Timeline
AXPAMERICAN EXPRESS CO	164,605	$48.9M	0.48%	-3,958	Timeline
IWMISHARES TR	219,224	$48.4M	0.47%	+11,703	Timeline
QQQINVESCO QQQ TR	94,348	$48.2M	0.47%	+8,098	Timeline
MDTMEDTRONIC PLC	583,898	$46.6M	0.45%	-33,237	Timeline
NVDANVIDIA CORPORATION	325,821	$43.8M	0.43%	-10,789	Timeline
HDHOME DEPOT INC	108,642	$42.3M	0.41%	-46	Timeline
HUBBHUBBELL INC	94,607	$39.6M	0.39%	-2,192	Timeline
IWFISHARES TR	98,438	$39.5M	0.39%	-474	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	86,872	$39.4M	0.38%	+675	Timeline
IJHISHARES TR	611,745	$38.1M	0.37%	+4,786	Timeline
IJRISHARES TR	329,176	$37.9M	0.37%	+17,397	Timeline
EFAISHARES TR	481,393	$36.4M	0.35%	+7,303	Timeline
USBUS BANCORP	703,401	$33.6M	0.33%	+67,494	Timeline
AVGOBROADCOM INC	140,100	$32.5M	0.32%	+3,317	Timeline
GPCGENUINE PARTS CO	251,881	$29.4M	0.29%	-36,144	Timeline
JNJJOHNSON & JOHNSON	194,753	$28.2M	0.27%	+234	Timeline
ADPAUTOMATIC DATA PROCESSING IN	96,134	$28.1M	0.27%	-954	Timeline
ABBVABBVIE INC	156,468	$27.8M	0.27%	new	Timeline
NEENEXTERA ENERGY INC	375,382	$26.9M	0.26%	+2,046	Timeline
LLYELI LILLY & CO	34,597	$26.7M	0.26%	+628	Timeline
SCHGSCHWAB STRATEGIC TR	933,150	$26M	0.25%	+759,209	Timeline
CTASCINTAS CORP	142,300	$26M	0.25%	+7,989	Timeline
VOOVANGUARD INDEX FDS	46,317	$25M	0.24%	+3,282	Timeline
IWNISHARES TR	144,181	$23.7M	0.23%	+1,162	Timeline
XOMEXXON MOBIL CORP	218,484	$23.5M	0.23%	-3,510	Timeline
ORCLORACLE CORP	139,264	$23.2M	0.23%	-35	Timeline
IWVISHARES TR	62,680	$21M	0.2%	+217	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	36,283	$20.7M	0.2%	+521	Timeline
VTIVANGUARD INDEX FDS	67,563	$19.6M	0.19%	-2,688	Timeline
DOVDOVER CORP	99,846	$18.7M	0.18%	-1,335	Timeline
SCHFSCHWAB STRATEGIC TR	975,074	$18M	0.18%	+499,448	Timeline
MSIMOTOROLA SOLUTIONS INC	38,332	$17.7M	0.17%	+145	Timeline
PNCPNC FINL SVCS GROUP INC	88,695	$17.1M	0.17%	+5,248	Timeline
VGTVANGUARD WORLD FD	27,024	$16.8M	0.16%	+895	Timeline
METAMETA PLATFORMS INC	28,244	$16.5M	0.16%	+649	Timeline
VBRVANGUARD INDEX FDS	81,638	$16.2M	0.16%	+2,349	Timeline
SCHASCHWAB STRATEGIC TR	615,010	$15.9M	0.16%	+310,883	Timeline
SCHMSCHWAB STRATEGIC TR	563,106	$15.6M	0.15%	+379,230	Timeline
ISRGINTUITIVE SURGICAL INC	26,545	$13.9M	0.14%	-49	Timeline
IVWISHARES TR	135,920	$13.8M	0.13%	+2,002	Timeline
SHWSHERWIN WILLIAMS CO	40,173	$13.7M	0.13%	-388	Timeline
CSCOCISCO SYS INC	220,212	$13M	0.13%	-5,389	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	118,060	$12.5M	0.12%	-272,311	Timeline
IWSISHARES TR	94,931	$12.3M	0.12%	-1,121	Timeline
GEGE AEROSPACE	73,170	$12.2M	0.12%	+779	Timeline
HSYHERSHEY CO	69,065	$11.7M	0.11%	-194,068	Timeline
EMREMERSON ELEC CO	91,815	$11.4M	0.11%	-2,015	Timeline
VUGVANGUARD INDEX FDS	27,679	$11.4M	0.11%	+3,230	Timeline
VIGVANGUARD SPECIALIZED FUNDS	57,769	$11.3M	0.11%	+861	Timeline
VBVANGUARD INDEX FDS	46,988	$11.3M	0.11%	+1,966	Timeline
CMCSACOMCAST CORP NEW	296,124	$11.1M	0.11%	-175,006	Timeline
KRKROGER CO	178,255	$10.9M	0.11%	+262	Timeline
BACBANK OF AMER CORP	241,735	$10.6M	0.1%	+11,704	Timeline
LMTLOCKHEED MARTIN CORP	21,839	$10.6M	0.1%	-375	Timeline
UNPUNION PAC CORP	44,773	$10.2M	0.1%	-1,097	Timeline
MRKMERCK & CO INC	102,473	$10.2M	0.1%	-1,292	Timeline
EFVISHARES TR	191,954	$10.1M	0.1%	+13,011	Timeline
BKNGBOOKING HOLDINGS INC	1,934	$9.61M	0.09%	-72	Timeline
IWDISHARES TR	50,951	$9.43M	0.09%	+313	Timeline
IXNISHARES TR	109,014	$9.24M	0.09%	-817	Timeline
EFGISHARES TR	94,906	$9.19M	0.09%	+6,987	Timeline
IWOISHARES TR	30,892	$8.89M	0.09%	+2,344	Timeline
NKENIKE INC	114,812	$8.69M	0.08%	+711	Timeline
IBMINTERNATIONAL BUSINESS MACHS	39,301	$8.64M	0.08%	-275	Timeline
NOWSERVICENOW INC	8,080	$8.57M	0.08%	+139	Timeline
XLGINVESCO EXCHANGE TRADED FD T	168,010	$8.39M	0.08%	+1,263	Timeline
TYLTYLER TECHNOLOGIES INC	14,112	$8.14M	0.08%	-2,034	Timeline
CRMSALESFORCE INC	23,963	$8.01M	0.08%	-186	Timeline
SCHBSCHWAB STRATEGIC TR	345,891	$7.85M	0.08%	+230,006	Timeline
ACWXISHARES TR	150,144	$7.83M	0.08%	+8,238	Timeline
IYWISHARES TR	48,959	$7.81M	0.08%	+4,618	Timeline
PCARPACCAR INC	71,808	$7.47M	0.07%	-2,434	Timeline
PGRPROGRESSIVE CORP	30,642	$7.34M	0.07%	+319	Timeline
NSCNORFOLK SOUTHN CORP	29,550	$6.94M	0.07%	-789	Timeline
BABOEING CO	38,573	$6.83M	0.07%	-925	Timeline
XLKSELECT SECTOR SPDR TR	28,662	$6.66M	0.06%	-340	Timeline
AMGNAMGEN INC	25,492	$6.64M	0.06%	-218	Timeline
PMPHILIP MORRIS INTL INC	54,985	$6.62M	0.06%	-170	Timeline
DISDISNEY WALT CO	58,885	$6.56M	0.06%	-3,101	Timeline
AMTAMERICAN TOWER CORP	35,617	$6.53M	0.06%	-16,567	Timeline
AMEAMETEK INC	35,744	$6.44M	0.06%	+578	Timeline
CLCOLGATE PALMOLIVE CO	70,742	$6.43M	0.06%	-2,323	Timeline
VOVANGUARD INDEX FDS	24,069	$6.36M	0.06%	+181	Timeline
PPGPPG INDS INC	53,206	$6.36M	0.06%	-6,463	Timeline
DIASTATE STR SPDR DOW JONES IND	14,903	$6.34M	0.06%	-1,442	Timeline
OEFISHARES TR	21,880	$6.32M	0.06%	-117	Timeline
AONAON PLC	17,410	$6.25M	0.06%	+47	Timeline
GEVGE VERNOVA INC	18,905	$6.22M	0.06%	+1,263	Timeline
FITBFIFTH THIRD BANCORP	146,140	$6.18M	0.06%	+8,552	Timeline
POOLPOOL CORP	17,863	$6.09M	0.06%	+1,341	Timeline
BMYBRISTOL-MYERS SQUIBB CO	106,350	$6.02M	0.06%	+437	Timeline
VHTVANGUARD WORLD FD	23,458	$5.95M	0.06%	+303	Timeline
DTDYNATRACE INC	106,894	$5.81M	0.06%	+956	Timeline
NWBINORTHWEST BANCSHARES INC	420,256	$5.54M	0.05%	+667	Timeline
ITOTISHARES TR	41,964	$5.4M	0.05%	+197	Timeline
VDCVANGUARD WORLD FD	25,407	$5.37M	0.05%	+7,324	Timeline
FFBC1ST FINL BANCORP	198,028	$5.32M	0.05%	+8,419	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,232	$5.29M	0.05%	+98	Timeline
COPCONOCOPHILLIPS	50,956	$5.05M	0.05%	+11,234	Timeline
VTVVANGUARD INDEX FDS	29,724	$5.03M	0.05%	-40	Timeline
ILCGISHARES TR	55,028	$4.93M	0.05%	-2,630	Timeline
QCOMQUALCOMM INC	32,025	$4.92M	0.05%	+361	Timeline
VFHVANGUARD WORLD FD	41,021	$4.84M	0.05%	+1,193	Timeline
DUKDUKE ENERGY CORP NEW	44,479	$4.79M	0.05%	+2,206	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,031	$4.7M	0.05%	-164	Timeline
CHECHEMED CORP NEW	8,753	$4.64M	0.05%	-140	Timeline
CATCATERPILLAR INC	12,659	$4.59M	0.04%	+160	Timeline
MMM3M CO	35,078	$4.53M	0.04%	-3,363	Timeline
COINCOINBASE GLOBAL INC	18,169	$4.51M	0.04%	-1,940	Timeline
LINLINDE PLC	10,613	$4.44M	0.04%	+652	Timeline
VLTOVERALTO CORP	43,305	$4.41M	0.04%	-5,307	Timeline
TXNTEXAS INSTRS INC	23,290	$4.37M	0.04%	-358	Timeline
MOALTRIA GROUP INC	81,721	$4.27M	0.04%	+1,412	Timeline
XLESELECT SECTOR SPDR TR	48,387	$4.14M	0.04%	+440	Timeline
HESS CORPHESS CORP	30,510	$4.06M	0.04%	0
SBUXSTARBUCKS CORP	44,456	$4.06M	0.04%	-4,123	Timeline
GDXVANECK ETF TRUST	116,859	$3.96M	0.04%	+46,546	Timeline
BDXBECTON DICKINSON & CO	17,344	$3.93M	0.04%	-86	Timeline
IWCISHARES TR	30,035	$3.92M	0.04%	-254	Timeline
CBCHUBB LIMITED	14,010	$3.87M	0.04%	+103	Timeline
RPMRPM INTL INC	31,374	$3.86M	0.04%	-9	Timeline
BSYBENTLEY SYS INC	81,863	$3.82M	0.04%	+11,560	Timeline
RTXRTX CORPORATION	32,966	$3.81M	0.04%	+4,142	Timeline
SDYSPDR SERIES TRUST	28,760	$3.8M	0.04%	-1,170	Timeline
JLLJONES LANG LASALLE INC	14,787	$3.74M	0.04%	+2,011	Timeline
CRLCHARLES RIV LABS INTL INC	19,942	$3.68M	0.04%	-1,845	Timeline
AMPAMERIPRISE FINL INC	6,905	$3.68M	0.04%	-9	Timeline
PANWPALO ALTO NETWORKS INC	20,188	$3.67M	0.04%	+10,077	Timeline
BXBLACKSTONE INC	21,076	$3.63M	0.04%	+144	Timeline
VONGVANGUARD SCOTTSDALE FDS	34,723	$3.59M	0.03%	+10,698	Timeline
IBITISHARES BITCOIN TRUST ETF	66,654	$3.54M	0.03%	+48,000	Timeline
AVYAVERY DENNISON CORP	18,814	$3.52M	0.03%	+2,838	Timeline
CSXCSX CORP	108,096	$3.49M	0.03%	+8,177	Timeline
VDEVANGUARD WORLD FD	28,719	$3.48M	0.03%	+100	Timeline
WSMWILLIAMS SONOMA INC	18,773	$3.48M	0.03%	-4,282	Timeline
VZVERIZON COMMUNICATIONS INC	85,959	$3.44M	0.03%	-1,098	Timeline
PSXPHILLIPS 66	29,985	$3.42M	0.03%	-74	Timeline
GGENPACT LIMITED	79,460	$3.41M	0.03%	0	Timeline
DEDEERE & CO	8,053	$3.41M	0.03%	+4	Timeline
DVYISHARES TR	25,862	$3.4M	0.03%	-739	Timeline
SCHDSCHWAB STRATEGIC TR	121,944	$3.33M	0.03%	+81,379	Timeline
FULFULLER H B CO	48,400	$3.27M	0.03%	+8,110	Timeline
MCOMOODYS CORP	6,833	$3.23M	0.03%	+104	Timeline
MDLZMONDELEZ INTL INC	54,155	$3.23M	0.03%	-1,082	Timeline
ALLALLSTATE CORP	16,656	$3.21M	0.03%	-504	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,883	$3.17M	0.03%	+63	Timeline
DTMDT MIDSTREAM INC	31,779	$3.16M	0.03%	+212	Timeline
LFUSLITTELFUSE INC	13,338	$3.14M	0.03%	+2,553	Timeline
UTLUNITIL CORP	56,540	$3.06M	0.03%	-4,443	Timeline
RLRALPH LAUREN CORP	13,225	$3.05M	0.03%	-80	Timeline
AMATAPPLIED MATLS INC	18,777	$3.05M	0.03%	+1,922	Timeline
NFLXNETFLIX INC.	3,413	$3.04M	0.03%	-242	Timeline
EWBCEAST WEST BANCORP INC	31,560	$3.02M	0.03%	0	Timeline
AOSSMITH A O CORP	44,290	$3.02M	0.03%	-125	Timeline
WKCWORLD KINECT CORPORATION	109,490	$3.01M	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	21,858	$3.01M	0.03%	+2,072	Timeline
RSRELIANCE INC	11,149	$3M	0.03%	+39	Timeline
WTFCWINTRUST FINL CORP	24,027	$3M	0.03%	-11,910	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12,475	$2.99M	0.03%	-4,375	Timeline
GLOBGLOBANT S A	13,802	$2.96M	0.03%	-2,207	Timeline
ALSNALLISON TRANSMISSION HLDGS I	27,380	$2.96M	0.03%	+4	Timeline
HWKNHAWKINS INC	24,050	$2.95M	0.03%	-6,675	Timeline
PFEPFIZER INC	110,365	$2.93M	0.03%	-21,537	Timeline
ATOATMOS ENERGY CORP	20,979	$2.92M	0.03%	+198	Timeline
JKHYHENRY JACK & ASSOC INC	16,293	$2.86M	0.03%	+462	Timeline
SOSOUTHERN CO	33,544	$2.76M	0.03%	+1,022	Timeline
DHID R HORTON INC	19,489	$2.73M	0.03%	-239	Timeline
TAT&T INC	118,689	$2.7M	0.03%	new	Timeline
NNNNNN REIT INC	65,302	$2.67M	0.03%	-20,000	Timeline
EQIXEQUINIX INC	2,828	$2.67M	0.03%	+881	Timeline
RNRRENAISSANCERE HLDGS LTD	10,511	$2.62M	0.03%	-190	Timeline
AMLPALPS ETF TR	54,090	$2.6M	0.03%	new	Timeline
QIAGEN NVQIAGEN NV	58,340	$2.6M	0.03%	new
COKECOCA COLA CONS INC	2,026	$2.55M	0.02%	-150	Timeline
STAGSTAG INDUSTRIAL INC	75,047	$2.54M	0.02%	+10,750	Timeline
NYTNEW YORK TIMES CO MTN BE	48,505	$2.52M	0.02%	+6	Timeline
WBSWEBSTER FINL CORP	45,195	$2.5M	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	11,025	$2.47M	0.02%	-815	Timeline
SEICSEI INVTS CO	29,941	$2.47M	0.02%	+41	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,031	$2.44M	0.02%	-46	Timeline
FNDESCHWAB STRATEGIC TR	83,977	$2.44M	0.02%	+9,529	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	19,790	$2.44M	0.02%	-1,100	Timeline
UMBFUMB FINL CORP	21,450	$2.42M	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	31,409	$2.41M	0.02%	-337	Timeline
IVEISHARES TR	12,642	$2.41M	0.02%	-117	Timeline
DCIDONALDSON INC	35,670	$2.4M	0.02%	0	Timeline
FICOFAIR ISAAC CORP	1,200	$2.39M	0.02%	-88	Timeline
SKXSKECHERS U S A INC	35,518	$2.39M	0.02%	+2,079	Timeline
LCNBLCNB CORP	157,783	$2.39M	0.02%	+20,812	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,291	$2.38M	0.02%	0	Timeline
RUSHARUSH ENTERPRISES INC	43,505	$2.38M	0.02%	0	Timeline
ETNEATON CORP PLC	7,179	$2.38M	0.02%	+173	Timeline
SNXTD SYNNEX CORPORATION	20,179	$2.37M	0.02%	0	Timeline
INTCINTEL CORP	117,674	$2.36M	0.02%	-23,038	Timeline
TXRHTEXAS ROADHOUSE INC	13,075	$2.36M	0.02%	0	Timeline
CPTCAMDEN PPTY TR	20,319	$2.36M	0.02%	-1,679	Timeline
ESABESAB CORPORATION	19,532	$2.34M	0.02%	new	Timeline
FELEFRANKLIN ELEC INC	23,834	$2.32M	0.02%	0	Timeline
PTCPTC INC	12,596	$2.32M	0.02%	-331	Timeline
UNILEVER PLCUNILEVER PLC	40,720	$2.31M	0.02%	-3,360
VYMVANGUARD WHITEHALL FDS	17,858	$2.28M	0.02%	+966	Timeline
LYTSLSI INDS INC OHIO	117,118	$2.27M	0.02%	-248	Timeline
HYHYSTER-YALE INC	44,603	$2.27M	0.02%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12,214	$2.25M	0.02%	+232	Timeline
EXREXTRA SPACE STORAGE INC	15,043	$2.25M	0.02%	+359	Timeline
DOXAMDOCS LTD	26,392	$2.25M	0.02%	-42	Timeline
UFPIUFP INDUSTRIES INC	19,905	$2.24M	0.02%	+5,780	Timeline
BJBJS WHSL CLUB HLDGS INC	24,967	$2.23M	0.02%	+57	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,660	$2.22M	0.02%	+1,899	Timeline
WFCWELLS FARGO & CO	31,567	$2.22M	0.02%	+3,176	Timeline
GSGOLDMAN SACHS GROUP INC	3,841	$2.2M	0.02%	+469	Timeline
MMSMAXIMUS INC	29,170	$2.18M	0.02%	-1,660	Timeline
MKCMCCORMICK & CO INC	28,159	$2.15M	0.02%	+478	Timeline
XLFSELECT SECTOR SPDR TR	44,278	$2.14M	0.02%	-749	Timeline
VCRVANGUARD WORLD FD	5,575	$2.09M	0.02%	+1,265	Timeline
IYHISHARES TR	35,485	$2.07M	0.02%	+315	Timeline
LKQLKQ CORP	56,171	$2.06M	0.02%	-587	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.02%	0	Timeline
RGENREPLIGEN CORP	14,146	$2.04M	0.02%	-1,035	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,485	$2.02M	0.02%	-381	Timeline
FNDFLOOR & DECOR HLDGS INC	20,236	$2.02M	0.02%	-45	Timeline
FISVFISERV INC	9,811	$2.02M	0.02%	+414	Timeline
EEMVISHARES INC	34,740	$2.01M	0.02%	+17,188	Timeline
LMATLEMAITRE VASCULAR INC	21,825	$2.01M	0.02%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	93,961	$2.01M	0.02%	new	Timeline
MPCMARATHON PETE CORP	14,387	$2.01M	0.02%	-402	Timeline
IEOISHARES TR	22,051	$1.98M	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	26,043	$1.97M	0.02%	+1,875	Timeline
SHOOMADDEN STEVEN LTD	46,330	$1.97M	0.02%	0	Timeline
OPCHOPTION CARE HEALTH INC	84,571	$1.96M	0.02%	-5,430	Timeline
DGXQUEST DIAGNOSTICS INC	12,956	$1.95M	0.02%	0	Timeline
FNFABRINET	8,815	$1.94M	0.02%	new	Timeline
USPHU S PHYSICAL THERAPY	21,720	$1.93M	0.02%	+5	Timeline
WTSWATTS WATER TECHNOLOGIES INC	9,425	$1.92M	0.02%	0	Timeline
GWWWW GRAINGER INC	1,817	$1.91M	0.02%	+60	Timeline
CARRCARRIER GLOBAL CORPORATION	28,023	$1.91M	0.02%	+4,380	Timeline
ENBENBRIDGE INC	44,359	$1.88M	0.02%	+1,425	Timeline
SMMDISHARES TR	27,651	$1.88M	0.02%	+9,435	Timeline
IJJISHARES TR	14,853	$1.86M	0.02%	+144	Timeline
GRCGORMAN RUPP CO	48,415	$1.84M	0.02%	-8,600	Timeline
CNMCORE & MAIN INC	35,830	$1.82M	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	23,091	$1.81M	0.02%	+382	Timeline
TGTTARGET CORP	13,230	$1.79M	0.02%	+602	Timeline
BLKBBLACKBAUD INC	24,086	$1.78M	0.02%	-3,790	Timeline
NVSNOVARTIS AG	18,290	$1.78M	0.02%	-250	Timeline
FIXCOMFORT SYS USA INC	4,163	$1.77M	0.02%	-14	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17,310	$1.76M	0.02%	0
PCTYPAYLOCITY HLDG CORP	8,792	$1.75M	0.02%	-26	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,478	$1.73M	0.02%	0	Timeline
FTNTFORTINET INC	18,049	$1.71M	0.02%	-96	Timeline
VISVANGUARD WORLD FD	6,689	$1.7M	0.02%	+1,435	Timeline
ARCCARES CAPITAL CORP	77,559	$1.7M	0.02%	+175	Timeline
SAPSAP SE	6,754	$1.66M	0.02%	-210	Timeline
PORPORTLAND GEN ELEC CO	38,110	$1.66M	0.02%	0	Timeline
EEMISHARES TR	39,074	$1.63M	0.02%	+205	Timeline
KMBKIMBERLY-CLARK CORP	12,371	$1.62M	0.02%	-1,073	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	24,299	$1.62M	0.02%	-2,892	Timeline
SHELSHELL PLC	25,819	$1.62M	0.02%	-311	Timeline
UPSUNITED PARCEL SVCS INC	12,746	$1.61M	0.02%	-3,040	Timeline
HCAHCA HEALTHCARE INC	5,347	$1.6M	0.02%	-125	Timeline
CPNGCOUPANG INC	72,612	$1.6M	0.02%	0	Timeline
OKEONEOK INC NEW	15,659	$1.57M	0.02%	+2,119	Timeline
TROWPRICE T ROWE GROUP INC	13,852	$1.57M	0.02%	+80	Timeline
GILDGILEAD SCIENCES INC	16,629	$1.54M	0.01%	+1,549	Timeline
YUMYUM BRANDS INC	11,380	$1.53M	0.01%	+191	Timeline
CITHE CIGNA GROUP	5,527	$1.53M	0.01%	+221	Timeline
KLACKLA CORP	2,422	$1.53M	0.01%	+325	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	26,449	$1.52M	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	26,979	$1.52M	0.01%	new	Timeline
NVONOVO-NORDISK A S	17,607	$1.51M	0.01%	+1,617	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	22,741	$1.5M	0.01%	0	Timeline
SJMSMUCKER J M CO	13,546	$1.49M	0.01%	-316	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	20,151	$1.49M	0.01%	-154	Timeline
MFCMANULIFE FINL CORP	48,331	$1.48M	0.01%	+100	Timeline
CACICACI INTL INC	3,547	$1.43M	0.01%	-2,543	Timeline
MORNMORNINGSTAR INC	4,213	$1.42M	0.01%	-44	Timeline
PHPARKER-HANNIFIN CORP	2,222	$1.41M	0.01%	+23	Timeline
IGVISHARES TR	13,985	$1.4M	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	27,363	$1.4M	0.01%	+3,335	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,857	$1.39M	0.01%	-525	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	50,721	$1.38M	0.01%	0
VOEVANGUARD INDEX FDS	8,403	$1.36M	0.01%	+347	Timeline
DGSWISDOMTREE TR	27,703	$1.36M	0.01%	-175	Timeline
PLDPROLOGIS INC.	12,573	$1.33M	0.01%	-2,123	Timeline
XLPSELECT SECTOR SPDR TR	16,862	$1.33M	0.01%	+189	Timeline
VLOVALERO ENERGY CORP	10,791	$1.32M	0.01%	-35	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	48,910	$1.31M	0.01%	0
IEFAISHARES TR	18,699	$1.31M	0.01%	-273	Timeline
EDCONSOLIDATED EDISON INC	14,692	$1.31M	0.01%	+6	Timeline
DFUVDIMENSIONAL ETF TRUST	31,511	$1.29M	0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	8,255	$1.28M	0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	65,400	$1.26M	0.01%	-4,160	Timeline
CLXCLOROX CO DEL	7,735	$1.26M	0.01%	+540	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,800	$1.25M	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	76,418	$1.24M	0.01%	+13,036	Timeline
DFASDIMENSIONAL ETF TRUST	19,085	$1.24M	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	6,095	$1.23M	0.01%	+2	Timeline
TFXTELEFLEX INCORPORATED	6,888	$1.23M	0.01%	-201	Timeline
ALCALCON AG	14,429	$1.22M	0.01%	-822	Timeline
TRVTRAVELERS COMPANIES INC	5,079	$1.22M	0.01%	+38	Timeline
BLDTOPBUILD COR	3,914	$1.22M	0.01%	new	Timeline
MCKMCKESSON CORP	2,090	$1.19M	0.01%	+61	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,381	$1.16M	0.01%	+2,029	Timeline
ICFIICF INTL INC	9,700	$1.16M	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	4,123	$1.15M	0.01%	-290	Timeline
VPUVANGUARD WORLD FD	7,035	$1.15M	0.01%	+29	Timeline
GFFGRIFFON CORP	16,101	$1.15M	0.01%	0	Timeline
AROWARROW FINL CORP	39,902	$1.15M	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,891	$1.15M	0.01%	+7	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,013	$1.12M	0.01%	-16	Timeline
WPMWHEATON PRECIOUS METALS CORP	19,900	$1.12M	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,943	$1.12M	0.01%	+9	Timeline
OPPEWISDOMTREE TR	29,121	$1.11M	0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	52,175	$1.11M	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	7,163	$1.11M	0.01%	+307	Timeline
CVSCVS HEALTH CORP	24,617	$1.11M	0.01%	-8,307	Timeline
AMDADVANCED MICRO DEVICES INC	9,148	$1.1M	0.01%	-316	Timeline
FDXFEDEX CORP	3,900	$1.1M	0.01%	+546	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,086	$1.09M	0.01%	-2,488	Timeline
RCLROYAL CARIBBEAN GROUP	4,720	$1.09M	0.01%	+235	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	74,546	$1.08M	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	18,206	$1.07M	0.01%	+91	Timeline
ECLECOLAB INC	4,532	$1.06M	0.01%	+18	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,226	$1.05M	0.01%	-539	Timeline
CEGCONSTELLATION ENERGY CORP	4,644	$1.04M	0.01%	+1,717	Timeline
RIORIO TINTO PLC	17,580	$1.03M	0.01%	+250	Timeline
MTBM & T BK CORP	5,493	$1.03M	0.01%	-1,040	Timeline
KNKNOWLES CORP	51,543	$1.03M	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	5,921	$1.02M	0.01%	+21	Timeline
VTWVVANGUARD SCOTTSDALE FDS	6,965	$1.01M	0.01%	new	Timeline
DTEDTE ENERGY CO	8,298	$1M	0.01%	-13	Timeline
INFYINFOSYS LTD	44,349	$972K	0.01%	-3,000	Timeline
XLCSELECT SECTOR SPDR TR	9,954	$964K	0.01%	-2,810	Timeline
WEXWEX INC	5,493	$963K	0.01%	+17	Timeline
HPQHP INC	29,432	$960K	0.01%	-837	Timeline
NUENUCOR CORP	8,222	$960K	0.01%	-4,119	Timeline
CCITIGROUP INC	13,569	$955K	0.01%	+795	Timeline
MSTRSTRATEGY INC	3,220	$933K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	7,866	$930K	0.01%	-96	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,951	$925K	0.01%	+230	Timeline
WECWEC ENERGY GROUP INC	9,798	$921K	0.01%	+464	Timeline
SYYSYSCO CORP	12,048	$921K	0.01%	-837	Timeline
EMBJEMBRAER S.A.	25,000	$917K	0.01%	0	Timeline
WELLWELLTOWER INC	7,261	$915K	0.01%	+1,404	Timeline
SONYSONY GROUP CORP	43,231	$915K	0.01%	+34,583	Timeline
PRUPRUDENTIAL FINL INC	7,640	$906K	0.01%	+201	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	11,091	$905K	0.01%	+2,420	Timeline
WABWABTEC	4,689	$889K	0.01%	+1,068	Timeline
VVVANGUARD INDEX FDS	3,294	$888K	0.01%	+749	Timeline
IPAYAMPLIFY ETF TR	15,296	$887K	0.01%	new	Timeline
CPRTCOPART INC	15,316	$879K	0.01%	+1,174	Timeline
METMETLIFE INC	10,639	$871K	0.01%	+207	Timeline
DGRWWISDOMTREE TR	10,747	$870K	0.01%	-733	Timeline
HDVISHARES TR	7,741	$869K	0.01%	+2,401	Timeline
PEBOPEOPLES BANCORP INC	27,291	$865K	0.01%	+10,415	Timeline
GDGENERAL DYNAMICS CORP	3,278	$864K	0.01%	-1,222	Timeline
SCHVSCHWAB STRATEGIC TR	33,111	$863K	0.01%	+22,199	Timeline
EOGEOG RES INC	7,020	$861K	0.01%	+885	Timeline
GISGENERAL MILLS INC	13,425	$856K	0.01%	+231	Timeline
AFLAFLAC INC	8,239	$852K	0.01%	new	Timeline
MSMORGAN STANLEY	6,739	$847K	0.01%	+1,463	Timeline
MGKVANGUARD WORLD FD	2,465	$847K	0.01%	+842	Timeline
SOLVSOLVENTUM CORP	12,707	$839K	0.01%	-1,271	Timeline
EBAYEBAY INC.	13,482	$835K	0.01%	+210	Timeline
VOTVANGUARD INDEX FDS	3,284	$833K	0.01%	-200	Timeline
HUMHUMANA INC	3,274	$831K	0.01%	-48	Timeline
OTISOTIS WORLDWIDE CORP	8,935	$827K	0.01%	+1,414	Timeline
BSXBOSTON SCIENTIFIC CORP	9,094	$812K	0.01%	-1,147	Timeline
ACGLARCH CAP GROUP LTD	8,758	$809K	0.01%	+4,478	Timeline
DDDUPONT DE NEMOURS INC	10,549	$804K	0.01%	+43	Timeline
BHPBHP BILLITON LIMITED	16,456	$804K	0.01%	-2,855	Timeline
FFIVF5 INC	3,185	$801K	0.01%	-11	Timeline
GMGENERAL MTRS CO	14,856	$791K	0.01%	+6,344	Timeline
SYFSYNCHRONY FINANCIAL	12,119	$788K	0.01%	-1,796	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,720	$779K	0.01%	+670	Timeline
DLRDIGITAL RLTY TR INC	4,369	$775K	0.01%	-1,171	Timeline
KHCKRAFT HEINZ CO	25,199	$774K	0.01%	-839	Timeline
SPSMSPDR SERIES TRUST	17,223	$774K	0.01%	-365	Timeline
XYLXYLEM INC	6,646	$771K	0.01%	-447	Timeline
CRCRANE COMPANY	5,079	$771K	0.01%	0	Timeline
CTVACORTEVA INC	13,415	$764K	0.01%	+12	Timeline
MARMARRIOTT INTL INC NEW	2,737	$763K	0.01%	+236	Timeline
DONWISDOMTREE TR	14,893	$759K	0.01%	-501	Timeline
IJTISHARES TR	5,602	$758K	0.01%	+100	Timeline
SNASNAP ON INC	2,222	$754K	0.01%	-621	Timeline
GLWCORNING INC	15,853	$753K	0.01%	+47	Timeline
VOXVANGUARD WORLD FD	4,829	$748K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	9,880	$741K	0.01%	-341,737	Timeline
GBCIGLACIER BANCORP INC NEW	14,715	$739K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,389	$738K	0.01%	+873	Timeline
PHMPULTE GROUP INC	6,764	$737K	0.01%	+361	Timeline
MASMASCO CORP	10,123	$735K	0.01%	+382	Timeline
SCHKSCHWAB STRATEGIC TR	25,722	$728K	0.01%	+13,727	Timeline
TPRTAPESTRY INC	11,053	$722K	0.01%	-599	Timeline
NXPINXP SEMICONDUCTORS N V	3,466	$720K	0.01%	+70	Timeline
XLISELECT SECTOR SPDR TR	5,402	$712K	0.01%	-25	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,356	$695K	0.01%	+257	Timeline
DGROISHARES TR	11,133	$683K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,241	$682K	0.01%	+1,835	Timeline
CHDCHURCH & DWIGHT CO INC	6,436	$674K	0.01%	+68	Timeline
GLGLOBE LIFE INC	6,040	$674K	0.01%	0	Timeline
IRINGERSOLL RAND INC	7,435	$673K	0.01%	+1,608	Timeline
RJFRAYMOND JAMES FINL INC	4,329	$672K	0.01%	-60	Timeline
BPBP PLC	22,674	$670K	0.01%	-2,328	Timeline
MDYVSPDR SERIES TRUST	8,350	$670K	0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	27,921	$668K	0.01%	0	Timeline
SNYSANOFI SA	13,846	$668K	0.01%	-701	Timeline
NSANATIONAL STORAGE AFFILIATES	17,511	$664K	0.01%	+642	Timeline
DFACDIMENSIONAL ETF TRUST	19,141	$662K	0.01%	0	Timeline
PDDPDD HOLDINGS INC	6,825	$662K	0.01%	+264	Timeline
IJSISHARES TR	6,060	$658K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	5,936	$657K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	4,554	$656K	0.01%	-18,040	Timeline
MGVVANGUARD WORLD FD	5,231	$653K	0.01%	+2	Timeline
CMICUMMINS INC	1,856	$647K	0.01%	-26	Timeline
DALDELTA AIR LINES INC	10,682	$646K	0.01%	+6,664	Timeline
FISFIDELITY NATL INFORMATION SV	7,869	$636K	0.01%	-3,863	Timeline
EWEDWARDS LIFESCIENCES CORP	8,495	$629K	0.01%	-616	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,493	$622K	0.01%	+2,832	Timeline
PAYXPAYCHEX INC	4,421	$620K	0.01%	+232	Timeline
DDOMINION ENERGY INC	11,393	$614K	0.01%	-965	Timeline
FNDXSCHWAB STRATEGIC TR	25,903	$613K	0.01%	+17,593	Timeline
SPMDSPDR SERIES TRUST	11,144	$609K	0.01%	+77	Timeline
MUMICRON TECHNOLOGY INC	7,203	$606K	0.01%	+408	Timeline
SLYVSPDR SERIES TRUST	6,915	$603K	0.01%	-2	Timeline
DOWDOW HLDGS INC	15,000	$602K	0.01%	+598	Timeline
NINISOURCE INC	16,265	$598K	0.01%	+671	Timeline
NTAPNETAPP INC	5,118	$594K	0.01%	+840	Timeline
SPYMSPDR SERIES TRUST	8,574	$591K	0.01%	-1,098	Timeline
TSCOTRACTOR SUPPLY CO	11,125	$590K	0.01%	+10,417	Timeline
EVRGEVERGY INC	9,542	$587K	0.01%	+863	Timeline
LENLENNAR CORP	4,252	$580K	0.01%	0	Timeline
WSOWATSCO INC	1,222	$579K	0.01%	+1	Timeline
IJKISHARES TR	6,355	$578K	0.01%	-595	Timeline
TFCTRUIST FINL CORP	13,276	$576K	0.01%	+5,650	Timeline
SHOPSHOPIFY INC	5,383	$572K	0.01%	-798	Timeline
PRKPARK NATL CORP	3,333	$571K	0.01%	new	Timeline
EMXCISHARES INC	10,276	$570K	0.01%	-21,992	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
GNRCGENERAC HLDGS INC	22,399	$3.56M	shares
BLACKROCK INCBLACKROCK INC	2,442	$2.32M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,237	$1.83M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	150,000	$1.39M	shares
XIFRXPLR INFRASTRUCTURE LP	46,266	$1.28M	shares
MARATHON OIL CORPMARATHON OIL CORP	34,463	$918K	shares
GLDMWORLD GOLD TR	12,674	$661K	shares
DIVIFRANKLIN TEMPLETON ETF TR	19,223	$637K	shares
NLYANNALY CAPITAL MANAGEMENT IN	31,558	$633K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	11,077	$447K	shares
SBACSBA COMMUNICATIONS CORP	1,641	$395K	shares
SNPSSYNOPSYS INC	748	$379K	shares
IXUSISHARES TR	4,772	$347K	shares
CPKCHESAPEAKE UTILS CORP	2,784	$346K	shares
DVNDEVON ENERGY CORP NEW	8,564	$335K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	17,500	$318K	shares
FCXFREEPORT MCMORAN INC	6,344	$317K	shares
GAINGLADSTONE INVT CORP	21,792	$315K	shares
GTGOODYEAR TIRE & RUBR CO	34,538	$306K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	721	$300K	shares
PKXPOSCO HOLDINGS INC	4,200	$294K	shares
RRXREGAL REXNORD CORPORATION	1,584	$263K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	683	$262K	shares
HBBHAMILTON BEACH BRANDS HLDG C	8,500	$259K	shares
CGWINVESCO EXCH TRADED FD TR II	4,204	$257K	shares
SWKSTANLEY BLACK & DECKER INC	2,299	$253K	shares
ESEVERSOURCE ENERGY	3,668	$250K	shares
ODCOIL DRI CORP AMER	3,605	$249K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	6,436	$249K	shares
VVVVALVOLINE INC	5,935	$248K	shares
INDIINDIE SEMICONDUCTOR INC	61,749	$246K	shares
ROSTROSS STORES INC	1,617	$243K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,537	$243K	shares
SPOKSPOK HLDGS INC	16,070	$242K	shares
JJSFJ & J SNACK FOODS CORP	1,400	$241K	shares
NEMNEWMONT CORP	4,429	$237K	shares
CLFCLEVELAND-CLIFFS INC NEW	17,894	$229K	shares
ARCBARCBEST CORP	2,095	$227K	shares
TXTTEXTRON INC	2,561	$227K	shares
JBSSSANFILIPPO JOHN B & SON INC	2,390	$225K	shares
PLXSPLEXUS CORP	1,645	$225K	shares
IEVISHARES TR	3,826	$223K	shares
CETCENTRAL SECS CORP	4,840	$222K	shares
MOTIVANECK ETF TRUST	6,280	$220K	shares
SWKSSKYWORKS SOLUTIONS INC	2,223	$220K	shares
OREALTY INCOME CORP	3,458	$219K	shares
KEXKIRBY CORP	1,757	$215K	shares
HMCHONDA MOTOR CO LTD	6,683	$212K	shares
KBRKBR INC	3,240	$211K	shares
CXTCRANE NXT CO	3,739	$210K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,047	$208K	shares
IUSVISHARES TR	2,173	$208K	shares
MURMURPHY OIL CORP	6,146	$207K	shares
CALMCAL MAINE FOODS INC	2,764	$207K	shares
RELXRELX PLC	4,294	$204K	shares
FHLCFIDELITY COVINGTON TRUST	2,777	$202K	shares
EXPOEXPONENT INC	1,746	$201K	shares
HLFHERBALIFE LTD	25,867	$186K	shares
Proshares Short S&PProshares Short S&P	15,900	$173K	shares
ICLNISHARES TR	11,610	$171K	shares
Vivid Seats IncVivid Seats Inc	42,278	$156K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,849	$142K	shares
CCLDCARECLOUD INC	50,000	$132K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	20,305	$114K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,691	$84.6K	shares
TMCTMC THE METALS COMPANY INC	61,730	$65.4K	shares
SESSES AI CORPORATION	23,570	$15.1K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	27,025	$12.3K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	17,285	$6.01K	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 0001667731-25-000222	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC