OAKWORTH CAPITAL, INC.

13F filer, CIK 1588871, BIRMINGHAM, AL

OAKWORTH CAPITAL, INC. reported $1,442,765,486 across 668 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 61.14% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-043787

Period: 2024-09-30
Reported value: $1.44B
Holdings: 668
Top 10 weight: 61.14%
New: 65
Sold out: 118

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLDRnew	+211,259	$41M
IJRadded	+282,262	$33M
BNDadded	+95,972	$7.21M
VCSHadded	+52,325	$4.16M
VGITadded	+54,456	$3.29M

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
SHVreduced	-248,927	-$27.5M
ENCORE WIRE CORPexited	-52,597	-$15.2M
OEFreduced	-38,591	-$10.7M
Proshares Short S&Pexited	-935,008	-$10.7M
IWFreduced	-18,507	-$6.95M

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 0001140361-24-043787, largest first. % of portfolio is the value over $1,442,765,486, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWDISHARES TR	746,533	$142M	9.82%	-7,686	Timeline
IWFISHARES TR	353,630	$133M	9.2%	-18,507	Timeline
BNDVANGUARD BD INDEX FDS	1,666,671	$125M	8.68%	+95,972	Timeline
IJRISHARES TR	871,730	$102M	7.07%	+282,262	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,860,537	$98.3M	6.81%	-14,021	Timeline
IWRISHARES TR	1,092,885	$96.3M	6.68%	+13,188	Timeline
VCSHVANGUARD SCOTTSDALE FDS	690,541	$54.8M	3.8%	+52,325	Timeline
AAPLAPPLE INC	207,271	$48.3M	3.35%	-13,935	Timeline
JPMJPMORGAN CHASE & CO	198,553	$41.9M	2.9%	-6,623	Timeline
BLDRBUILDERS FIRSTSOURCE INC	211,259	$41M	2.84%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	627,064	$37.3M	2.59%	-25,816	Timeline
VGITVANGUARD SCOTTSDALE FDS	560,321	$33.9M	2.35%	+54,456	Timeline
WMTWALMART INC	401,760	$32.4M	2.25%	-17,317	Timeline
GLDSPDR GOLD TR	130,080	$31.6M	2.19%	-8,017	Timeline
OEFISHARES TR	108,247	$30M	2.08%	-38,591	Timeline
GOOGALPHABET INC	178,077	$29.8M	2.06%	-10,399	Timeline
XOPSPDR SERIES TRUST	194,602	$25.6M	1.77%	-2,496	Timeline
IYHISHARES TR	377,041	$24.5M	1.7%	-16,810	Timeline
XLKSELECT SECTOR SPDR TR	104,132	$23.5M	1.63%	-5,676	Timeline
MSFTMICROSOFT CORP	48,712	$21M	1.45%	+714	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,320	$17.4M	1.21%	-5,718	Timeline
GDGENERAL DYNAMICS CORP	54,718	$16.5M	1.15%	-698	Timeline
CMACOMERICA INC	244,046	$14.6M	1.01%	+213	Timeline
VLOVALERO ENERGY CORP	80,247	$10.8M	0.75%	+176	Timeline
NVDANVIDIA CORPORATION	75,183	$9.13M	0.63%	-395	Timeline
KOCOCA COLA CO	82,091	$5.9M	0.41%	+1,053	Timeline
RFREGIONS FINANCIAL CORP NEW	227,565	$5.31M	0.37%	-367	Timeline
SOSOUTHERN CO	48,615	$4.38M	0.3%	-2,968	Timeline
AMZNAMAZON COM INC	23,522	$4.38M	0.3%	+104	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,483	$4.36M	0.3%	-109	Timeline
SHVISHARES TR	38,830	$4.3M	0.3%	-248,927	Timeline
GOOGLALPHABET INC	22,569	$3.74M	0.26%	+559	Timeline
XOMEXXON MOBIL CORP	31,747	$3.72M	0.26%	+1,290	Timeline
LLYELI LILLY & CO	3,884	$3.44M	0.24%	+79	Timeline
GLGLOBE LIFE INC	31,698	$3.36M	0.23%	-3,306	Timeline
IVVISHARES TR	5,535	$3.19M	0.22%	-184	Timeline
JNJJOHNSON & JOHNSON	19,219	$3.11M	0.22%	-1,728	Timeline
PGPROCTER & GAMBLE CO	17,593	$3.05M	0.21%	-203	Timeline
UNPUNION PAC CORP	12,172	$3M	0.21%	+68	Timeline
HDHOME DEPOT INC	7,362	$2.98M	0.21%	-94	Timeline
ORCLORACLE CORP	15,746	$2.68M	0.19%	+899	Timeline
UNHUNITEDHEALTH GROUP INC	4,458	$2.61M	0.18%	+472	Timeline
CVXCHEVRON CORPORATION	17,472	$2.57M	0.18%	-422	Timeline
VVISA INC	9,082	$2.5M	0.17%	-96	Timeline
MAAMID-AMER APT CMNTYS INC	15,180	$2.41M	0.17%	-32	Timeline
AVGOBROADCOM INC	13,800	$2.38M	0.16%	+12,571	Timeline
MRKMERCK & CO INC	20,816	$2.36M	0.16%	+330	Timeline
ABBVABBVIE INC	10,984	$2.17M	0.15%	-2,772	Timeline
SYKSTRYKER CORPORATION	5,874	$2.12M	0.15%	-16	Timeline
IJHISHARES TR	32,708	$2.04M	0.14%	-69	Timeline
NEENEXTERA ENERGY INC	22,957	$1.94M	0.13%	+1,304	Timeline
PFEPFIZER INC	65,096	$1.88M	0.13%	-2,009	Timeline
PEPPEPSICO INC	10,587	$1.8M	0.12%	+272	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,831	$1.75M	0.12%	-31	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,534	$1.73M	0.12%	0	Timeline
LOWLOWES COS INC	6,346	$1.72M	0.12%	+406	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,938	$1.72M	0.12%	+99	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,920	$1.7M	0.12%	0	Timeline
CSCOCISCO SYS INC	30,808	$1.64M	0.11%	-125	Timeline
VUGVANGUARD INDEX FDS	4,248	$1.63M	0.11%	0	Timeline
DINOHF SINCLAIR CORP	34,301	$1.53M	0.11%	+9,772	Timeline
QQQINVESCO QQQ TR	3,090	$1.51M	0.1%	+1,465	Timeline
FANGDIAMONDBACK ENERGY INC	8,660	$1.49M	0.1%	-44	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,179	$1.43M	0.1%	-127	Timeline
MCDMCDONALDS CORP	4,647	$1.42M	0.1%	+538	Timeline
VOEVANGUARD INDEX FDS	7,878	$1.32M	0.09%	0	Timeline
TJXTJX COS INC NEW	11,231	$1.32M	0.09%	+145	Timeline
SFBSSERVISFIRST BANCSHARES INC	15,809	$1.27M	0.09%	-298	Timeline
MUMICRON TECHNOLOGY INC	11,882	$1.23M	0.09%	+67	Timeline
AXPAMERICAN EXPRESS CO	4,465	$1.21M	0.08%	+295	Timeline
GPNGLOBAL PMTS INC	11,510	$1.18M	0.08%	-4,126	Timeline
VTIVANGUARD INDEX FDS	4,069	$1.15M	0.08%	0	Timeline
ITOTISHARES TR	9,066	$1.14M	0.08%	0	Timeline
MPCMARATHON PETE CORP	6,960	$1.13M	0.08%	+578	Timeline
CITHE CIGNA GROUP	3,258	$1.13M	0.08%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,873	$1.09M	0.08%	+6	Timeline
MAMASTERCARD INCORPORATED	2,203	$1.09M	0.08%	-498	Timeline
ZTSZOETIS INC	5,536	$1.08M	0.07%	-1,054	Timeline
ABTABBOTT LABORATORIES	9,359	$1.07M	0.07%	+942	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,307	$1.07M	0.07%	+1
ETNEATON CORP PLC	3,051	$1.01M	0.07%	+44	Timeline
VMCVULCAN MATLS CO	3,998	$1M	0.07%	-240	Timeline
DUKDUKE ENERGY CORP NEW	8,463	$976K	0.07%	+121	Timeline
TFCTRUIST FINL CORP	21,724	$929K	0.06%	+15,534	Timeline
DFACDIMENSIONAL ETF TRUST	26,845	$921K	0.06%	0	Timeline
VVVANGUARD INDEX FDS	3,435	$904K	0.06%	0	Timeline
IVWISHARES TR	9,430	$903K	0.06%	+1,546	Timeline
VOTVANGUARD INDEX FDS	3,695	$900K	0.06%	-42	Timeline
ADIANALOG DEVICES INC	3,825	$880K	0.06%	+594	Timeline
CATHGLOBAL X FDS	12,257	$851K	0.06%	0	Timeline
BLACKROCK INCBLACKROCK INC	894	$849K	0.06%	+128
IJKISHARES TR	9,094	$836K	0.06%	+1,092	Timeline
CATCATERPILLAR INC	2,135	$835K	0.06%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	13,650	$797K	0.06%	0	Timeline
BACBANK OF AMER CORP	19,990	$793K	0.05%	+987	Timeline
HONHONEYWELL INTL INC	3,764	$778K	0.05%	+41	Timeline
DISDISNEY WALT CO	8,088	$778K	0.05%	+257	Timeline
MUBISHARES TR	7,081	$769K	0.05%	+7,047	Timeline
RTXRTX CORPORATION	6,285	$761K	0.05%	+33	Timeline
WMWASTE MGMT INC DEL	3,558	$739K	0.05%	-3	Timeline
TSLATESLA INC	2,796	$732K	0.05%	-53	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,079	$707K	0.05%	-320	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	5,586	$678K	0.05%	-1,299	Timeline
ITWILLINOIS TOOL WKS INC	2,587	$678K	0.05%	-201	Timeline
FCNFTI CONSULTING INC	2,876	$654K	0.05%	0	Timeline
QCOMQUALCOMM INC	3,833	$652K	0.05%	+406	Timeline
GOVTISHARES TR	27,253	$639K	0.04%	-577	Timeline
DEDEERE & CO	1,461	$610K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	2,998	$606K	0.04%	+212	Timeline
JOEST JOE CO	10,335	$603K	0.04%	0	Timeline
HSYHERSHEY CO	3,109	$596K	0.04%	0	Timeline
XBISPDR SERIES TRUST	5,963	$589K	0.04%	+242	Timeline
XLUSELECT SECTOR SPDR TR	7,093	$573K	0.04%	+6,368	Timeline
VOVANGUARD INDEX FDS	2,165	$571K	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,002	$563K	0.04%	-46	Timeline
ADBEADOBE INC	1,044	$541K	0.04%	+97	Timeline
GPCGENUINE PARTS CO	3,867	$540K	0.04%	+33	Timeline
MOALTRIA GROUP INC	10,429	$532K	0.04%	+1,329	Timeline
NSCNORFOLK SOUTHN CORP	2,135	$531K	0.04%	+66	Timeline
INTUINTUIT	835	$519K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,294	$507K	0.04%	+544	Timeline
AMGNAMGEN INC	1,505	$485K	0.03%	+283	Timeline
STLDSTEEL DYNAMICS INC	3,721	$469K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,409	$465K	0.03%	-1,027	Timeline
CBCHUBB LIMITED	1,608	$464K	0.03%	+183	Timeline
MMM3M CO	3,369	$461K	0.03%	-17	Timeline
ACNACCENTURE PLC IRELAND	1,245	$440K	0.03%	+500	Timeline
IBBISHARES TR	3,000	$437K	0.03%	0	Timeline
MSMORGAN STANLEY	4,183	$436K	0.03%	-1,014	Timeline
MDLZMONDELEZ INTL INC	5,885	$434K	0.03%	+3,680	Timeline
METAMETA PLATFORMS INC	752	$430K	0.03%	+192	Timeline
SBUXSTARBUCKS CORP	4,330	$422K	0.03%	+428	Timeline
NPOENPRO INC	2,601	$422K	0.03%	0	Timeline
INTCINTEL CORP	17,854	$419K	0.03%	-6,649	Timeline
VTVVANGUARD INDEX FDS	2,359	$412K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	1,708	$412K	0.03%	+54	Timeline
MPMP MATERIALS CORP	23,207	$410K	0.03%	-10,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,355	$403K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,949	$403K	0.03%	+207	Timeline
EMREMERSON ELEC CO	3,667	$401K	0.03%	-409	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,111	$398K	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	16,396	$393K	0.03%	+370	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,488	$387K	0.03%	-149	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	9,675	$387K	0.03%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,000	$377K	0.03%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	4,457	$373K	0.03%	+70	Timeline
DVYISHARES TR	2,713	$366K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	4,306	$361K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	7,927	$356K	0.02%	-311	Timeline
HPQHP INC	9,841	$353K	0.02%	+35	Timeline
WFCWELLS FARGO & CO	6,228	$352K	0.02%	+896	Timeline
ADSKAUTODESK INC	1,271	$350K	0.02%	+62	Timeline
COPCONOCOPHILLIPS	3,261	$343K	0.02%	-22	Timeline
SYYSYSCO CORP	4,384	$342K	0.02%	+8	Timeline
TRVTRAVELERS COMPANIES INC	1,440	$337K	0.02%	+34	Timeline
CLCOLGATE PALMOLIVE CO	3,215	$334K	0.02%	+260	Timeline
TGTTARGET CORP	2,100	$327K	0.02%	+225	Timeline
CMCSACOMCAST CORP NEW	7,790	$325K	0.02%	+1,259	Timeline
DGDOLLAR GEN CORP	3,778	$320K	0.02%	-926	Timeline
BABOEING CO	2,088	$317K	0.02%	-11	Timeline
HUMHUMANA INC	987	$313K	0.02%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	105,895	$302K	0.02%	-9,697
RPVINVESCO EXCHANGE TRADED FD T	3,384	$301K	0.02%	-1,613	Timeline
VBVANGUARD INDEX FDS	1,263	$300K	0.02%	0	Timeline
LINLINDE PLC	620	$296K	0.02%	+222	Timeline
UTGREAVES UTIL INCOME FD	9,000	$295K	0.02%	0	Timeline
BAXBAXTER INTL INC	7,761	$295K	0.02%	-250	Timeline
AMDADVANCED MICRO DEVICES INC	1,791	$294K	0.02%	+305	Timeline
PAYXPAYCHEX INC	2,142	$287K	0.02%	+359	Timeline
AFLAFLAC INC	2,564	$287K	0.02%	+608	Timeline
BXBLACKSTONE INC	1,864	$285K	0.02%	+94	Timeline
CNICANADIAN NATL RY CO	2,400	$281K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	4,999	$278K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,172	$268K	0.02%	-71	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,602	$268K	0.02%	-3	Timeline
DFUVDIMENSIONAL ETF TRUST	6,412	$267K	0.02%	-269	Timeline
NVSNOVARTIS AG	2,319	$267K	0.02%	-871	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,316	$264K	0.02%	-22	Timeline
IMCVISHARES TR	3,430	$263K	0.02%	new	Timeline
CSXCSX CORP	7,446	$257K	0.02%	-678	Timeline
MTGMGIC INVT CORP WIS	10,000	$256K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	989	$255K	0.02%	+42	Timeline
EFGISHARES TR	2,355	$254K	0.02%	-191	Timeline
FCXFREEPORT MCMORAN INC	5,022	$251K	0.02%	+77	Timeline
DRIDARDEN RESTAURANTS INC	1,522	$250K	0.02%	+6	Timeline
IWNISHARES TR	1,496	$250K	0.02%	+1,166	Timeline
ECLECOLAB INC	977	$249K	0.02%	+68	Timeline
CVSCVS HEALTH CORP	3,937	$248K	0.02%	-718	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	5,023	$244K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	1,195	$240K	0.02%	0	Timeline
CPAYCORPAY INC	765	$239K	0.02%	0	Timeline
EXELEXELIXIS INC	9,175	$238K	0.02%	0	Timeline
CHDNCHURCHILL DOWNS INC	1,733	$234K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,500	$231K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	1,834	$222K	0.02%	+50	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,106	$219K	0.02%	0	Timeline
PSXPHILLIPS 66	1,660	$218K	0.02%	+444	Timeline
XLYSELECT SECTOR SPDR TR	1,088	$218K	0.02%	-24	Timeline
SNVSYNOVUS FINANCIAL CORP	4,854	$216K	0.01%	0	Timeline
DGROISHARES TR	3,355	$210K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,070	$206K	0.01%	+190	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	18,956	$205K	0.01%	0	Timeline
TAT&T INC	9,332	$205K	0.01%	+314	Timeline
JBLJABIL INC	1,695	$203K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,422	$202K	0.01%	-1,160	Timeline
XLBSELECT SECTOR SPDR TR	2,077	$200K	0.01%	-8	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	28,090	$200K	0.01%	0
DFASDIMENSIONAL ETF TRUST	3,071	$199K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,791	$199K	0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	1,520	$197K	0.01%	new	Timeline
IWPISHARES TR	1,642	$193K	0.01%	+417	Timeline
SHELSHELL PLC	2,878	$190K	0.01%	+1,200	Timeline
CTASCINTAS CORP	920	$189K	0.01%	+690	Timeline
GSGOLDMAN SACHS GROUP INC	376	$186K	0.01%	+19	Timeline
CCITIGROUP INC	2,944	$184K	0.01%	-68	Timeline
NKENIKE INC	2,066	$183K	0.01%	+567	Timeline
AAGILENT TECHNOLOGIES INC	1,207	$179K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	338	$176K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,000	$175K	0.01%	0	Timeline
IWMISHARES TR	772	$171K	0.01%	0	Timeline
IWSISHARES TR	1,283	$170K	0.01%	new	Timeline
MGCVANGUARD WORLD FD	817	$169K	0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	1,270	$165K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	390	$165K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,978	$163K	0.01%	+47	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,150	$161K	0.01%	0
UCBUNITED CMNTY BKS BLAIRSVLE G	5,544	$161K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	3,139	$160K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	671	$160K	0.01%	+130	Timeline
AGOASSURED GUARANTY LTD	2,000	$159K	0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	1,818	$154K	0.01%	0	Timeline
IJJISHARES TR	1,248	$154K	0.01%	+710	Timeline
IWOISHARES TR	533	$151K	0.01%	+139	Timeline
IQVIQVIA HLDGS INC	638	$151K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	840	$150K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,534	$149K	0.01%	0	Timeline
QGROAMERICAN CENTY ETF TR	1,635	$149K	0.01%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	6,067	$148K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,259	$146K	0.01%	-119	Timeline
DHRDANAHER CORP DEL	523	$145K	0.01%	+65	Timeline
SAMBOSTON BEER INC	500	$145K	0.01%	0	Timeline
PRAPROASSURANCE CORP	9,504	$143K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,766	$142K	0.01%	+13	Timeline
CWCURTISS WRIGHT CORP	424	$139K	0.01%	0	Timeline
AONAON PLC	402	$139K	0.01%	0	Timeline
SOXXISHARES TR	600	$138K	0.01%	0	Timeline
INGRINGREDION INC	1,000	$137K	0.01%	0	Timeline
FEFIRSTENERGY CORP	3,027	$134K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	526	$133K	0.01%	-117	Timeline
PNCPNC FINL SVCS GROUP INC	711	$131K	0.01%	+22	Timeline
XLPSELECT SECTOR SPDR TR	1,563	$130K	0.01%	-137	Timeline
BIIBBIOGEN INC	659	$128K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,220	$127K	0.01%	-68	Timeline
BPBP PLC	4,020	$126K	0.01%	0	Timeline
TMUST-MOBILE US INC	608	$125K	0.01%	+89	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,425	$122K	0.01%	-37	Timeline
PHPARKER-HANNIFIN CORP	190	$120K	0.01%	+48	Timeline
GWWWW GRAINGER INC	114	$118K	0.01%	+45	Timeline
FDXFEDEX CORP	432	$118K	0.01%	0	Timeline
ALLALLSTATE CORP	618	$117K	0.01%	-80	Timeline
VXUSVANGUARD STAR FDS	1,754	$114K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	1,840	$112K	0.01%	-77	Timeline
WECWEC ENERGY GROUP INC	1,146	$110K	0.01%	+337	Timeline
BWXTBWX TECHNOLOGIES INC	1,005	$109K	0.01%	0	Timeline
ENBENBRIDGE INC	2,646	$107K	0.01%	+42	Timeline
IYJISHARES TR	799	$107K	0.01%	+788	Timeline
SMHVANECK ETF TRUST	434	$107K	0.01%	0	Timeline
NUENUCOR CORP	706	$106K	0.01%	+26	Timeline
MSIMOTOROLA SOLUTIONS INC	236	$106K	0.01%	+6	Timeline
DFUSDIMENSIONAL ETF TRUST	1,705	$106K	0.01%	0	Timeline
CMSCMS ENERGY CORP	1,495	$106K	0.01%	0	Timeline
PWRQUANTA SVCS INC	354	$106K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	3,526	$104K	0.01%	+153	Timeline
NOCNORTHROP GRUMMAN CORP	195	$103K	0.01%	-13	Timeline
MDTMEDTRONIC PLC	1,143	$103K	0.01%	-52	Timeline
GLWCORNING INC	2,279	$103K	0.01%	+589	Timeline
IJSISHARES TR	945	$102K	0.01%	0	Timeline
IMOIMPERIAL OIL LTD	1,440	$101K	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	2,052	$101K	0.01%	new	Timeline
SNASNAP ON INC	350	$101K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,900	$101K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,127	$99K	0.01%	-543	Timeline
COINCOINBASE GLOBAL INC	552	$98.3K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,167	$98.2K	0.01%	+1,270	Timeline
VOOVANGUARD INDEX FDS	185	$97.6K	0.01%	-27	Timeline
NFLXNETFLIX INC.	137	$97.2K	0.01%	+16	Timeline
SPGIS&P GLOBAL INC	185	$95.6K	0.01%	+64	Timeline
NVONOVO-NORDISK A S	792	$94.3K	0.01%	-70	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,174	$94.3K	0.01%	+98	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,200	$93.2K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,292	$92.8K	0.01%	0	Timeline
ETRENTERGY CORP NEW	705	$92.8K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	1,196	$91.6K	0.01%	new	Timeline
FISVFISERV INC	507	$91.1K	0.01%	+158	Timeline
AMTAMERICAN TOWER CORP	390	$90.7K	0.01%	+180	Timeline
COWZPACER FDS TR	1,568	$90.7K	0.01%	0	Timeline
ASURASURE SOFTWARE INC	10,000	$90.5K	0.01%	0	Timeline
YUMYUM BRANDS INC	647	$90.4K	0.01%	-25	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,400	$88.9K	0.01%	0	Timeline
METMETLIFE INC	1,058	$87.3K	0.01%	-73	Timeline
IAUISHARES GOLD TR	1,752	$87.1K	0.01%	-399	Timeline
PPLPPL CORP	2,616	$86.5K	0.01%	-112	Timeline
PANWPALO ALTO NETWORKS INC	252	$86.1K	0.01%	+19	Timeline
URIUNITED RENTALS INC	105	$85K	0.01%	+11	Timeline
HRLHORMEL FOODS CORP	2,672	$84.7K	0.01%	0	Timeline
CLXCLOROX CO DEL	515	$83.9K	0.01%	-22	Timeline
AXAXOS FINANCIAL INC	1,305	$82.1K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	211	$82K	0.01%	0	Timeline
PTLCPACER FDS TR	1,560	$82K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,410	$81.5K	0.01%	+460	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	845	$81K	0.01%	0	Timeline
IEFAISHARES TR	1,038	$81K	0.01%	-54	Timeline
PLDPROLOGIS INC.	638	$80.6K	0.01%	+136	Timeline
DOVDOVER CORP	415	$79.6K	0.01%	+15	Timeline
SLBSLB LIMITED	1,896	$79.5K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	880	$78.4K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	448	$77.8K	0.01%	+376	Timeline
VRTXVERTEX PHARMACEUTICALS INC	167	$77.7K	0.01%	+25	Timeline
SHWSHERWIN WILLIAMS CO	203	$77.5K	0.01%	-13	Timeline
FASTFASTENAL CO	1,053	$75.2K	0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	8,852	$72.2K	0.01%	0	Timeline
DALDELTA AIR LINES INC	1,412	$71.7K	<0.01%	+204	Timeline
ROKROCKWELL AUTOMATION INC	267	$71.7K	<0.01%	0	Timeline
PFFISHARES TR	2,126	$70.6K	<0.01%	+293	Timeline
RHRH	210	$70.2K	<0.01%	0	Timeline
CTVACORTEVA INC	1,178	$69.3K	<0.01%	+476	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,500	$68.2K	<0.01%	0	Timeline
USBUS BANCORP	1,476	$67.5K	<0.01%	+142	Timeline
OKEONEOK INC NEW	740	$67.4K	<0.01%	-25	Timeline
NOBLPROSHARES TR	612	$65.3K	<0.01%	0	Timeline
DTEDTE ENERGY CO	508	$65.2K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	412	$64.7K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	829	$64.3K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	774	$64.3K	<0.01%	-20	Timeline
KTBKONTOOR BRANDS INC	781	$63.9K	<0.01%	0	Timeline
EOGEOG RES INC	492	$60.5K	<0.01%	+26	Timeline
VTRSVIATRIS INC	4,970	$57.7K	<0.01%	+123	Timeline
ONON SEMICONDUCTOR CORP	775	$56.3K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	526	$54K	<0.01%	+5	Timeline
KHCKRAFT HEINZ CO	1,501	$52.7K	<0.01%	+1,183	Timeline
CRMSALESFORCE INC	191	$52.3K	<0.01%	-24	Timeline
DHID R HORTON INC	273	$52.1K	<0.01%	+23	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,400	$52.1K	<0.01%	0	Timeline
PHINPHINIA INC	1,107	$51K	<0.01%	-36	Timeline
SPSBSPDR SERIES TRUST	1,680	$50.9K	<0.01%	-1,372	Timeline
IGSBISHARES TR	960	$50.6K	<0.01%	0	Timeline
AORISHARES TR	850	$50.4K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	1,022	$50.3K	<0.01%	0	Timeline
IJTISHARES TR	358	$49.9K	<0.01%	+270	Timeline
GISGENERAL MILLS INC	672	$49.6K	<0.01%	-3,192	Timeline
NTRNUTRIEN LTD	1,013	$48.7K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	1,004	$48.3K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	263	$47.9K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	206	$46K	<0.01%	-2	Timeline
VFCV F CORP	2,290	$45.7K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	253	$45.5K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	105	$45.2K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	179	$44.6K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	250	$44.6K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	461	$44.6K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	418	$43.9K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	400	$43.8K	<0.01%	0	Timeline
ALCALCON AG	436	$43.6K	<0.01%	-53	Timeline
IXUSISHARES TR	600	$43.6K	<0.01%	0	Timeline
SDYSPDR SERIES TRUST	306	$43.5K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	748	$43.4K	<0.01%	0	Timeline
AGGISHARES TR	427	$43.2K	<0.01%	-539	Timeline
DEODIAGEO PLC	308	$43.2K	<0.01%	-21	Timeline
UNILEVER PLCUNILEVER PLC	664	$43.1K	<0.01%	0
MTBM & T BK CORP	240	$42.7K	<0.01%	+8	Timeline
PBEINVESCO EXCHANGE TRADED FD T	611	$42.7K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	603	$42K	<0.01%	-231	Timeline
SCCOSOUTHERN COPPER CORP	361	$41.8K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	283	$41.4K	<0.01%	-32	Timeline
ARMARM HOLDINGS PLC	288	$41.2K	<0.01%	0	Timeline
GEGE AEROSPACE	217	$40.9K	<0.01%	-47	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	378	$40.8K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,832	$40.5K	<0.01%	+32	Timeline
RGAREINSURANCE GROUP AMER INC	185	$40.3K	<0.01%	0	Timeline
EFAISHARES TR	481	$40.2K	<0.01%	-123	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	500	$40.1K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	249	$40K	<0.01%	+15	Timeline
MINTPIMCO ETF TR	393	$39.6K	<0.01%	0	Timeline
NOWSERVICENOW INC	44	$39.4K	<0.01%	+14	Timeline
IXJISHARES TR	400	$39.3K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,468	$39.1K	<0.01%	+185
ALRMALARM COM HLDGS INC	700	$38.3K	<0.01%	new	Timeline
KKELLANOVA	473	$38.2K	<0.01%	0	Timeline
DSTLETF SER SOLUTIONS	672	$38.1K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	1,020	$38.1K	<0.01%	0	Timeline
RGENREPLIGEN CORP	250	$37.2K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	378	$36.7K	<0.01%	0
ULTAULTA BEAUTY INC	94	$36.6K	<0.01%	0	Timeline
CDWCDW CORP	160	$36.2K	<0.01%	0	Timeline
LQDISHARES TR	319	$36K	<0.01%	+37	Timeline
MBBISHARES TR	375	$35.9K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	200	$35.5K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	1,397	$35.3K	<0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,500	$34.8K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	779	$34.8K	<0.01%	-1,759	Timeline
ORLYOREILLY AUTOMOTIVE INC	30	$34.5K	<0.01%	0	Timeline
EZMWISDOMTREE TR	554	$34.5K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	330	$34.3K	<0.01%	+6	Timeline
FTNTFORTINET INC	437	$33.9K	<0.01%	-108	Timeline
JJACOBS SOLUTIONS INC	257	$33.6K	<0.01%	+32	Timeline
KVUEKENVUE INC	1,453	$33.6K	<0.01%	0	Timeline
HASHASBRO INC	461	$33.3K	<0.01%	0	Timeline
DOWDOW HLDGS INC	610	$33.3K	<0.01%	0	Timeline
MCOMOODYS CORP	70	$33.2K	<0.01%	0	Timeline
USMVISHARES TR	360	$32.9K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	467	$31.8K	<0.01%	-262	Timeline
TXTTEXTRON INC	358	$31.7K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	67	$31.5K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	1,062	$31.4K	<0.01%	0	Timeline
IMCGISHARES TR	420	$30.6K	<0.01%	0	Timeline
TERTERADYNE INC	228	$30.5K	<0.01%	0	Timeline
EEMISHARES TR	640	$29.4K	<0.01%	0	Timeline
CCICROWN CASTLE INC	245	$29.1K	<0.01%	0	Timeline
BBYBEST BUY INC	277	$28.6K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	240	$28.2K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	100	$28K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	385	$27.8K	<0.01%	0	Timeline
RAILFREIGHTCAR AMER INC	2,573	$27.8K	<0.01%	0	Timeline
LENLENNAR CORP	143	$26.8K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	103	$26.8K	<0.01%	+3	Timeline
BWABORGWARNER INC	728	$26.4K	<0.01%	-4,801	Timeline
KXIISHARES TR	400	$26.3K	<0.01%	0	Timeline
DOXAMDOCS LTD	300	$26.2K	<0.01%	0	Timeline
WABWABTEC	140	$25.4K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	304	$25.2K	<0.01%	-3,359	Timeline
WYWEYERHAEUSER CO	740	$25.1K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	1,700	$25K	<0.01%	0	Timeline
SHYISHARES TR	300	$24.9K	<0.01%	0	Timeline
MTDRMATADOR RES CO	500	$24.7K	<0.01%	-39	Timeline
DXDPROSHARES TR	900	$24.7K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	120	$24.1K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	203	$24.1K	<0.01%	-9	Timeline
ADMARCHER DANIELS MIDLAND CO	400	$23.9K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	236	$23.5K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	109	$23.4K	<0.01%	0	Timeline
HESS CORPHESS CORP	171	$23.2K	<0.01%	+10
RBARB GLOBAL INC	288	$23.2K	<0.01%	-162	Timeline
EXCEXELON CORP	568	$23K	<0.01%	+9	Timeline
BXPBXP INC	273	$22K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	201	$21.9K	<0.01%	new	Timeline
EFVISHARES TR	378	$21.7K	<0.01%	-1,135	Timeline
MLMMARTIN MARIETTA MATLS INC	40	$21.5K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	426	$21.4K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	89	$21.4K	<0.01%	0	Timeline
BNBROOKFIELD CORP	394	$20.9K	<0.01%	-679	Timeline
DTMDT MIDSTREAM INC	253	$19.9K	<0.01%	0	Timeline
UGAUNITED STS GASOLINE FD LP	340	$19.9K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	128	$19.2K	<0.01%	+86	Timeline
TRMKTRUSTMARK CORP	601	$19.1K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	300	$19K	<0.01%	-186	Timeline
MRSHMARSH & MCLENNAN COS INC	85	$19K	<0.01%	0	Timeline
WDAYWORKDAY INC	77	$18.8K	<0.01%	0	Timeline
RMDRESMED INC	75	$18.3K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	488	$18.2K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	351	$18.1K	<0.01%	-21	Timeline
IEMGISHARES INC	315	$18.1K	<0.01%	+12	Timeline
TSNTYSON FOODS INC	300	$17.9K	<0.01%	-139	Timeline
PYPLPAYPAL HLDGS INC	228	$17.8K	<0.01%	+67	Timeline
BUZZVANECK ETF TRUST	824	$17.7K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,000	$17.6K	<0.01%	0	Timeline
PPGPPG INDS INC	130	$17.2K	<0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	700	$16.9K	<0.01%	0	Timeline
ANSYS INCANSYS INC	53	$16.9K	<0.01%	new
TTDTHE TRADE DESK INC	150	$16.4K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	108	$16.3K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	117	$16.2K	<0.01%	new	Timeline
ACWXISHARES TR	280	$16K	<0.01%	0	Timeline
IBTHISHARES TR	699	$15.8K	<0.01%	0	Timeline
RPMRPM INTL INC	128	$15.5K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	70	$15.3K	<0.01%	0	Timeline
LEXXLEXARIA BIOSCIENCE CORP	5,000	$15.2K	<0.01%	0	Timeline
IWVISHARES TR	44	$14.4K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	217	$13.7K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	250	$13.7K	<0.01%	-4,123	Timeline
IRINGERSOLL RAND INC	139	$13.6K	<0.01%	0	Timeline
APHAMPHENOL CORP	204	$13.3K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	264	$13.2K	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	4,000	$13.2K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	259	$13.1K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	414	$13K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	83	$12.9K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	474	$12.8K	<0.01%	+98	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,253	$12.8K	<0.01%	new	Timeline
GEVGE VERNOVA INC	50	$12.7K	<0.01%	-11	Timeline
BKNGBOOKING HOLDINGS INC	3	$12.6K	<0.01%	new	Timeline
SONYSONY GROUP CORP	130	$12.6K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	320	$12.5K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	6	$12.3K	<0.01%	+2	Timeline
TGTXTG THERAPEUTICS INC	500	$11.7K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	21	$11.7K	<0.01%	-23	Timeline
SPYMSPDR SERIES TRUST	172	$11.6K	<0.01%	-4,102	Timeline
XYLXYLEM INC	86	$11.6K	<0.01%	new	Timeline
SONSONOCO PRODS CO	212	$11.6K	<0.01%	+12	Timeline
SPTMSPDR SERIES TRUST	163	$11.4K	<0.01%	+57	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 118. All 118

Security	Shares before	Value before	Type
ENCORE WIRE CORPENCORE WIRE CORP	52,597	$15.2M	shares
Proshares Short S&PProshares Short S&P	935,008	$10.7M	shares
EAGGISHARES TR	5,477	$255K	shares
WESTROCK COWESTROCK CO	2,087	$105K	shares
HIBBETT INCHIBBETT INC	1,152	$100K	shares
SPSMSPDR SERIES TRUST	2,354	$97.8K	shares
ESGEISHARES INC	2,004	$67.2K	shares
MKLMARKEL GROUP INC	28	$44.1K	shares
AREALEXANDRIA REAL ESTATE EQ IN	198	$23.2K	shares
NDAQNASDAQ INC	296	$17.8K	shares
KKRKKR & CO INC	147	$15.5K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	100	$15K	shares
TFXTELEFLEX INCORPORATED	66	$13.9K	shares
CSGPCOSTAR GROUP INC	171	$12.7K	shares
TRUTRANSUNION	168	$12.5K	shares
CPRTCOPART INC	224	$12.1K	shares
OVVOVINTIV INC	237	$11.1K	shares
GGENPACT LIMITED	312	$10K	shares
SWKSTANLEY BLACK & DECKER INC	125	$9.99K	shares
MSCIMSCI INC	20	$9.63K	shares
MKCMCCORMICK & CO INC	134	$9.51K	shares
LPLALPL FINL HLDGS INC	32	$8.94K	shares
VRTVERTIV HOLDINGS CO	98	$8.48K	shares
BALLBALL CORP	141	$8.46K	shares
UGIUGI CORP NEW	361	$8.27K	shares
MKTXMARKETAXESS HLDGS INC	41	$8.22K	shares
WDWALKER & DUNLOP INC	78	$7.66K	shares
CDNSCADENCE DESIGN SYSTEM INC	23	$7.08K	shares
SEESEALED AIR CORP NEW	200	$6.96K	shares
HEI-AHEICO CORP NEW	38	$6.75K	shares
AVEMAMERICAN CENTY ETF TR	109	$6.66K	shares
UBERUBER TECHNOLOGIES INC	91	$6.61K	shares
ICLRICON PUB LTD CO	21	$6.58K	shares
PAASPAN AMERN SILVER CORP	319	$6.34K	shares
EFSCENTERPRISE FINL SVCS CORP	155	$6.34K	shares
CEDAR FAIR L PCEDAR FAIR L P	113	$6.14K	shares
TRNOTERRENO RLTY CORP	103	$6.1K	shares
GLPIGAMING & LEISURE P	132	$5.97K	shares
AZOAUTOZONE INC	2	$5.93K	shares
FBKFB FINL CORP	149	$5.82K	shares
KRKROGER CO	114	$5.69K	shares
EPAMEPAM SYS INC	28	$5.27K	shares
FMCFMC CORP	90	$5.18K	shares
HDBHDFC BANK LTD	79	$5.08K	shares
CZRCAESARS ENTERTAINMENT INC NE	124	$4.93K	shares
IDXXIDEXX LABS INC	10	$4.87K	shares
GBCIGLACIER BANCORP INC NEW	130	$4.85K	shares
GMEDGLOBUS MED INC	70	$4.79K	shares
AWIARMSTRONG WORLD INDS INC NEW	42	$4.76K	shares
TRPTC ENERGY CORP	124	$4.7K	shares
CNPCENTERPOINT ENERGY INC	150	$4.65K	shares
JKHYHENRY JACK & ASSOC INC	27	$4.48K	shares
AVYAVERY DENNISON CORP	20	$4.37K	shares
WENWENDYS CO	257	$4.36K	shares
FFINFIRST FINL BANKSHARES INC	143	$4.22K	shares
SUISUN CMNTYS INC	35	$4.21K	shares
SCLSTEPAN CO	50	$4.2K	shares
JLLJONES LANG LASALLE INC	20	$4.11K	shares
COLBCOLUMBIA BKG SYS INC	201	$4K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	84	$3.97K	shares
NVSTENVISTA HOLDINGS CORPORATION	238	$3.96K	shares
ADUSADDUS HOMECARE CORP	33	$3.83K	shares
MEDPMEDPACE HLDGS INC	9	$3.71K	shares
AVNTAVIENT CORPORATION	82	$3.58K	shares
FERGUSON PLCFERGUSON PLC	18	$3.49K	shares
INFYINFOSYS LTD	185	$3.44K	shares
EXPOEXPONENT INC	35	$3.33K	shares
ACWVISHARES INC	30	$3.14K	shares
ALLEALLEGION PLC	26	$3.07K	shares
KROKRONOS WORLDWIDE INC	233	$2.92K	shares
EQNREQUINOR ASA	99	$2.83K	shares
BOHBANK OF HI CORP	47	$2.69K	shares
TTEKTETRA TECH INC NEW	13	$2.66K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	151	$2.63K	shares
PLNTPLANET FITNESS MASTER ISSUER	35	$2.58K	shares
TROXTRONOX HOLDINGS PLC	163	$2.56K	shares
MKSIMKS INC.	19	$2.48K	shares
LKFNLAKELAND FINL CORP	40	$2.46K	shares
KALUKAISER ALUMINIUM CORPORATION	28	$2.46K	shares
DIODDIODES INC	33	$2.37K	shares
WATWATERS CORP	8	$2.32K	shares
FIBKFIRST INTST BANCSYSTEM INC	82	$2.28K	shares
RTORENTOKIL INITIAL PLC	75	$2.22K	shares
BILSPDR SERIES TRUST	24	$2.2K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	33	$2.2K	shares
DOCHEALTHPEAK PROPERTIES INC	111	$2.18K	shares
WKCWORLD KINECT CORPORATION	83	$2.14K	shares
GLOBGLOBANT S A	12	$2.14K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	87	$2.12K	shares
SPSCSPS COMM INC	11	$2.07K	shares
HPHELMERICH & PAYNE INC	57	$2.06K	shares
WTSWATTS WATER TECHNOLOGIES INC	11	$2.02K	shares
CWTCALIFORNIA WTR SVC GROUP	40	$1.94K	shares
QUBTQUANTUM COMPUTING INC	3,846	$1.93K	shares
CWENCLEARWAY ENERGY INC	78	$1.93K	shares
NEOGNEOGEN CORP	123	$1.92K	shares
WWWWOLVERINE WORLD WIDE INC	141	$1.91K	shares
TTCTORO CO	20	$1.87K	shares
PCRXPACIRA BIOSCIENCES INC	63	$1.8K	shares
SIDCOMPANHIA SIDERURGICA NACION	750	$1.73K	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 0001140361-24-043787	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC