Resonant Capital Advisors, LLC

13F filer, CIK 1803236, Madison, WI

Resonant Capital Advisors, LLC reported $1,360,270,416 across 352 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 38.41% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001803236-24-000005

Period: 2024-09-30
Reported value: $1.36B
Holdings: 352
Top 10 weight: 38.41%
New: 32
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MEARadded	+260,890	$13.1M
JMSTadded	+257,415	$13.1M
SCHRadded	+101,317	$5.13M
AVGOadded	+28,302	$4.88M
VCSHadded	+56,044	$4.45M

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
VYMreduced	-44,910	-$5.76M
DGexited	-16,528	-$2.19M
NTLAexited	-41,199	-$922K
TE CONNECTIVITY LTDexited	-5,509	-$829K
CVSreduced	-10,680	-$672K

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 0001803236-24-000005, largest first. % of portfolio is the value over $1,360,270,416, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	140,605	$81.1M	5.96%	+5,830	Timeline
SGOVISHARES TR	703,452	$70.9M	5.21%	+24,842	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,150,249	$58.6M	4.31%	+257,415	Timeline
MEARISHARES U S ETF TR	1,121,077	$56.4M	4.15%	+260,890	Timeline
DSTLETF SER SOLUTIONS	882,469	$50.1M	3.68%	+28,616	Timeline
VIGVANGUARD SPECIALIZED FUNDS	251,311	$50M	3.67%	+8,342	Timeline
SCHRSCHWAB STRATEGIC TR	868,687	$44M	3.23%	+101,317	Timeline
VCSHVANGUARD SCOTTSDALE FDS	524,196	$41.6M	3.06%	+56,044	Timeline
IJHISHARES TR	657,561	$41M	3.01%	+27,318	Timeline
FNDXSCHWAB STRATEGIC TR	402,996	$28.9M	2.13%	+13,520	Timeline
IJRISHARES TR	238,813	$27.9M	2.05%	+7,078	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	45,223	$26M	1.91%	-256	Timeline
FNDASCHWAB STRATEGIC TR	426,880	$25.4M	1.87%	+9,810	Timeline
VTEBVANGUARD MUN BD FDS	400,091	$20.5M	1.5%	+9,024	Timeline
IEFAISHARES TR	261,751	$20.4M	1.5%	+11,112	Timeline
FNDFSCHWAB STRATEGIC TR	526,031	$19.7M	1.45%	+6,543	Timeline
AAPLAPPLE INC	81,233	$18.9M	1.39%	+3,745	Timeline
RWKINVESCO EXCH TRADED FD TR II	151,729	$17.6M	1.3%	+5,381	Timeline
XLESELECT SECTOR SPDR TR	190,851	$16.8M	1.23%	+6,490	Timeline
MSFTMICROSOFT CORP	37,180	$16M	1.18%	+1,569	Timeline
JSMDJANUS DETROIT STR TR	219,323	$15.9M	1.17%	+8,139	Timeline
SCHOSCHWAB STRATEGIC TR	294,818	$14.4M	1.06%	+37,734	Timeline
FNDESCHWAB STRATEGIC TR	445,950	$14.4M	1.06%	+6,199	Timeline
VIGIVANGUARD WHITEHALL FDS	162,857	$14.4M	1.06%	+4,977	Timeline
IEMGISHARES INC	233,324	$13.4M	0.98%	+5,205	Timeline
MUBISHARES TR	114,866	$12.5M	0.92%	+3,675	Timeline
IAUISHARES GOLD TR	245,256	$12.2M	0.9%	+5,847	Timeline
VOOVANGUARD INDEX FDS	22,269	$11.8M	0.87%	-323	Timeline
COMBGRANITESHARES ETF TR	551,154	$11.3M	0.83%	+31,304	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	202,775	$10.3M	0.76%	+4,352	Timeline
ICSHISHARES TR	200,150	$10.2M	0.75%	+3,542	Timeline
DSMCETF SER SOLUTIONS	278,601	$10M	0.74%	+14,960	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,510	$9.9M	0.73%	+193	Timeline
SCHPSCHWAB STRATEGIC TR	184,159	$9.88M	0.73%	+18,151	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	139,545	$8.3M	0.61%	+7,546	Timeline
NVDANVIDIA CORPORATION	68,206	$8.28M	0.61%	+3,921	Timeline
AMZNAMAZON COM INC	43,459	$8.1M	0.6%	+1,745	Timeline
GOOGALPHABET INC	47,510	$7.94M	0.58%	+97	Timeline
DFNMDIMENSIONAL ETF TRUST	161,179	$7.82M	0.58%	-1,688	Timeline
PRFINVESCO EXCHANGE TRADED FD T	188,689	$7.67M	0.56%	-523	Timeline
PKWINVESCO EXCHANGE TRADED FD T	64,084	$7.34M	0.54%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	74,020	$7.26M	0.53%	-207	Timeline
JPMJPMORGAN CHASE & CO	32,594	$6.87M	0.51%	+246	Timeline
PGRPROGRESSIVE CORP	25,487	$6.47M	0.48%	+15	Timeline
IDEVISHARES TR	88,391	$6.26M	0.46%	-1,118	Timeline
XOMEXXON MOBIL CORP	49,165	$5.76M	0.42%	+973	Timeline
IGSBISHARES TR	108,711	$5.72M	0.42%	-1,143	Timeline
METAMETA PLATFORMS INC	9,832	$5.63M	0.41%	+1,065	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,719	$5.55M	0.41%	0	Timeline
VVISA INC	19,730	$5.42M	0.4%	+371	Timeline
AVGOBROADCOM INC	31,229	$5.39M	0.4%	+28,302	Timeline
ORCLORACLE CORP	29,669	$5.06M	0.37%	+338	Timeline
VTIVANGUARD INDEX FDS	17,684	$5.02M	0.37%	+392	Timeline
CVXCHEVRON CORPORATION	33,203	$4.89M	0.36%	-301	Timeline
BCIABRDN ETFS	238,331	$4.87M	0.36%	+13,218	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,486	$4.86M	0.36%	-204	Timeline
SPMDSPDR SERIES TRUST	87,894	$4.81M	0.35%	-372	Timeline
VGITVANGUARD SCOTTSDALE FDS	79,276	$4.79M	0.35%	-3,786	Timeline
QCOMQUALCOMM INC	27,945	$4.75M	0.35%	+98	Timeline
GOOGLALPHABET INC	28,001	$4.64M	0.34%	+1,535	Timeline
AXPAMERICAN EXPRESS CO	17,104	$4.64M	0.34%	+126	Timeline
ACNACCENTURE PLC IRELAND	12,615	$4.46M	0.33%	-28	Timeline
SPSMSPDR SERIES TRUST	97,393	$4.43M	0.33%	+157	Timeline
ADIANALOG DEVICES INC	19,124	$4.4M	0.32%	+34	Timeline
LLYELI LILLY & CO	4,927	$4.37M	0.32%	-574	Timeline
MCKMCKESSON CORP	8,639	$4.28M	0.31%	+34	Timeline
JNJJOHNSON & JOHNSON	25,931	$4.2M	0.31%	+728	Timeline
AZOAUTOZONE INC	1,330	$4.19M	0.31%	-8	Timeline
PGPROCTER & GAMBLE CO	23,461	$4.06M	0.3%	+759	Timeline
AMGNAMGEN INC	12,222	$3.94M	0.29%	+89	Timeline
INVESCOINVESCO	185,998	$3.93M	0.29%	-2,873
ADPAUTOMATIC DATA PROCESSING IN	13,597	$3.78M	0.28%	+115	Timeline
DHRDANAHER CORP DEL	13,577	$3.78M	0.28%	-143	Timeline
MCDMCDONALDS CORP	11,733	$3.57M	0.26%	+181	Timeline
PEPPEPSICO INC	20,816	$3.54M	0.26%	+212	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	68,149	$3.49M	0.26%	0	Timeline
SYKSTRYKER CORPORATION	9,247	$3.35M	0.25%	-79	Timeline
EBAYEBAY INC.	51,037	$3.32M	0.24%	+1,571	Timeline
MPCMARATHON PETE CORP	20,273	$3.3M	0.24%	-42	Timeline
CSCOCISCO SYS INC	61,628	$3.28M	0.24%	+910	Timeline
LOWLOWES COS INC	11,894	$3.22M	0.24%	+145	Timeline
PNCPNC FINL SVCS GROUP INC	17,030	$3.15M	0.23%	+56	Timeline
PFEPFIZER INC	108,033	$3.13M	0.23%	+1,664	Timeline
ISHARES TRISHARES TR	119,197	$2.99M	0.22%	+89,057
KRKROGER CO	51,992	$2.98M	0.22%	-930	Timeline
IBDRISHARES TR	121,804	$2.96M	0.22%	+94,240	Timeline
USBUS BANCORP	63,488	$2.94M	0.22%	-4,922	Timeline
SPGIS&P GLOBAL INC	5,546	$2.87M	0.21%	+263	Timeline
ABBVABBVIE INC	14,508	$2.87M	0.21%	+931	Timeline
MAMASTERCARD INCORPORATED	5,587	$2.76M	0.2%	+412	Timeline
IBDSISHARES TR	111,996	$2.73M	0.2%	+86,440	Timeline
MDTMEDTRONIC PLC	29,470	$2.67M	0.2%	-564	Timeline
PANWPALO ALTO NETWORKS INC	7,738	$2.64M	0.19%	+458	Timeline
BMYBRISTOL-MYERS SQUIBB CO	49,900	$2.58M	0.19%	-1,380	Timeline
EOGEOG RES INC	20,846	$2.56M	0.19%	+433	Timeline
DISDISNEY WALT CO	25,384	$2.44M	0.18%	-1,179	Timeline
PYPLPAYPAL HLDGS INC	30,298	$2.36M	0.17%	+228	Timeline
IWRISHARES TR	26,023	$2.29M	0.17%	0	Timeline
BDXBECTON DICKINSON & CO	9,470	$2.28M	0.17%	+63	Timeline
EAELECTRONIC ARTS INC	15,482	$2.22M	0.16%	+209	Timeline
HDHOME DEPOT INC	5,406	$2.19M	0.16%	+16	Timeline
IEIISHARES TR	18,225	$2.18M	0.16%	0	Timeline
SPEMSPDR INDEX SHS FDS	51,951	$2.14M	0.16%	-458	Timeline
DFASDIMENSIONAL ETF TRUST	32,627	$2.12M	0.16%	-248	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,891	$2.07M	0.15%	-1,028	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	86,533	$2.05M	0.15%	-1,431	Timeline
AMLPALPS ETF TR	43,506	$2.05M	0.15%	+169	Timeline
CVSCVS HEALTH CORP	31,884	$2M	0.15%	-10,680	Timeline
ADBEADOBE INC	3,861	$2M	0.15%	+441	Timeline
CRMSALESFORCE INC	7,201	$1.97M	0.15%	+3,763	Timeline
INVESCOINVESCO	80,445	$1.97M	0.14%	-1,382
DVNDEVON ENERGY CORP NEW	50,169	$1.96M	0.14%	+2,733	Timeline
QQQINVESCO QQQ TR	4,001	$1.96M	0.14%	+1	Timeline
CSXCSX CORP	55,963	$1.93M	0.14%	+1,962	Timeline
FNDBSCHWAB STRATEGIC TR	27,398	$1.93M	0.14%	-469	Timeline
NTRSNORTHERN TR CORP	21,121	$1.92M	0.14%	+453	Timeline
SBUXSTARBUCKS CORP	19,237	$1.88M	0.14%	-2,323	Timeline
EFAISHARES TR	22,252	$1.86M	0.14%	-67	Timeline
TXNTEXAS INSTRS INC	8,559	$1.77M	0.13%	+396	Timeline
SJMSMUCKER J M CO	13,169	$1.59M	0.12%	-1,524	Timeline
ABTABBOTT LABORATORIES	13,399	$1.53M	0.11%	+283	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	36,727	$1.53M	0.11%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,587	$1.51M	0.11%	+361	Timeline
INVESCOINVESCO	60,659	$1.51M	0.11%	0
SUSAISHARES TR	12,464	$1.5M	0.11%	0	Timeline
UPSUNITED PARCEL SVCS INC	10,895	$1.49M	0.11%	+94	Timeline
NFLXNETFLIX INC.	2,076	$1.47M	0.11%	+43	Timeline
VMBSVANGUARD SCOTTSDALE FDS	31,160	$1.47M	0.11%	0	Timeline
TSLATESLA INC	5,561	$1.45M	0.11%	+1,643	Timeline
IQDGWISDOMTREE TR	35,891	$1.41M	0.1%	-1,666	Timeline
DIASTATE STR SPDR DOW JONES IND	3,300	$1.4M	0.1%	0	Timeline
LINLINDE PLC	2,931	$1.4M	0.1%	+613	Timeline
SPYMSPDR SERIES TRUST	20,305	$1.37M	0.1%	-3,653	Timeline
SGOLETFS GOLD TR	54,314	$1.36M	0.1%	-134	Timeline
APHAMPHENOL CORP	19,848	$1.3M	0.1%	+305	Timeline
GILDGILEAD SCIENCES INC	15,041	$1.26M	0.09%	new	Timeline
ISHARES TRISHARES TR	51,441	$1.23M	0.09%	0
CPRTCOPART INC	22,810	$1.2M	0.09%	+72	Timeline
INVESCOINVESCO	57,865	$1.19M	0.09%	+16,810
ORLYOREILLY AUTOMOTIVE INC	1,019	$1.17M	0.09%	+94	Timeline
ITGARTNER INC	2,264	$1.15M	0.08%	+27	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,844	$1.14M	0.08%	-25	Timeline
RTXRTX CORPORATION	9,023	$1.09M	0.08%	+156	Timeline
XLUSELECT SECTOR SPDR TR	13,478	$1.09M	0.08%	+13	Timeline
DOCUDOCUSIGN INC	17,516	$1.09M	0.08%	+157	Timeline
EQTEQT CORP	29,574	$1.08M	0.08%	+732	Timeline
MRKMERCK & CO INC	9,352	$1.07M	0.08%	+217	Timeline
RHIROBERT HALF INC.	15,459	$1.04M	0.08%	+1,728	Timeline
CRCRANE COMPANY	6,543	$1.04M	0.08%	-368	Timeline
WRBBERKLEY W R CORP	18,181	$1.03M	0.08%	+5,820	Timeline
EXPDEXPEDITORS INTL WASH INC	7,749	$1.02M	0.07%	-17	Timeline
MKLMARKEL GROUP INC	644	$1.01M	0.07%	+3	Timeline
FASTFASTENAL CO	14,093	$1.01M	0.07%	-64	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,110	$994K	0.07%	-344	Timeline
IWFISHARES TR	2,637	$990K	0.07%	+83	Timeline
AMDADVANCED MICRO DEVICES INC	5,903	$969K	0.07%	+370	Timeline
BROBROWN & BROWN INC	9,285	$962K	0.07%	-857	Timeline
WMTWALMART INC	11,824	$955K	0.07%	+1,867	Timeline
SFMSPROUTS FMRS MKT INC	8,635	$953K	0.07%	-240	Timeline
RGAREINSURANCE GROUP AMER INC	4,368	$952K	0.07%	+53	Timeline
DVYISHARES TR	7,000	$945K	0.07%	0	Timeline
CAHCARDINAL HEALTH INC	8,538	$944K	0.07%	-197	Timeline
CDWCDW CORP	4,154	$940K	0.07%	-106	Timeline
SPIPSPDR SERIES TRUST	33,872	$890K	0.07%	-243	Timeline
NVONOVO-NORDISK A S	7,047	$839K	0.06%	+212	Timeline
CMCSACOMCAST CORP NEW	19,659	$821K	0.06%	+491	Timeline
CARRCARRIER GLOBAL CORPORATION	10,035	$808K	0.06%	+206	Timeline
ROSTROSS STORES INC	5,362	$807K	0.06%	+127	Timeline
TELTE CONNECTIVITY PLC	5,562	$794K	0.06%	new	Timeline
BKNGBOOKING HOLDINGS INC	187	$788K	0.06%	+19	Timeline
IBDTISHARES TR	30,734	$785K	0.06%	+6,245	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,327	$762K	0.06%	-239	Timeline
LHLABCORP HOLDINGS INC	3,408	$762K	0.06%	+36	Timeline
ISRGINTUITIVE SURGICAL INC	1,526	$750K	0.06%	+119	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,494	$739K	0.05%	+37	Timeline
GEGE AEROSPACE	3,912	$739K	0.05%	+399	Timeline
RLIRLI CORP	4,759	$738K	0.05%	-2	Timeline
ACGLARCH CAP GROUP LTD	6,470	$724K	0.05%	+185	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,982	$721K	0.05%	-342	Timeline
VYMVANGUARD WHITEHALL FDS	5,600	$718K	0.05%	-44,910	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,205	$709K	0.05%	+167	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,185	$696K	0.05%	+185	Timeline
BACBANK OF AMER CORP	17,438	$692K	0.05%	+478	Timeline
CATCATERPILLAR INC	1,761	$689K	0.05%	+73	Timeline
TDGTRANSDIGM GROUP INC	454	$648K	0.05%	+64	Timeline
TMHCTAYLOR MORRISON HOME CORP	9,103	$640K	0.05%	+191	Timeline
ESGUISHARES TR	5,048	$637K	0.05%	-1,878	Timeline
VZVERIZON COMMUNICATIONS INC	14,140	$635K	0.05%	+562	Timeline
ETNEATON CORP PLC	1,914	$634K	0.05%	+43	Timeline
BABOEING CO	4,141	$630K	0.05%	-11	Timeline
FNDFLOOR & DECOR HLDGS INC	5,052	$627K	0.05%	-112	Timeline
MSMORGAN STANLEY	5,946	$620K	0.05%	+178	Timeline
EEMISHARES TR	13,378	$614K	0.05%	-95	Timeline
OMCOMNICOM GROUP INC	5,885	$613K	0.05%	+97	Timeline
MDLZMONDELEZ INTL INC	8,238	$611K	0.04%	-23	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	744	$609K	0.04%	-53
ULTAULTA BEAUTY INC	1,542	$600K	0.04%	-11	Timeline
PMPHILIP MORRIS INTL INC	4,855	$596K	0.04%	+237	Timeline
FICOFAIR ISAAC CORP	300	$583K	0.04%	+11	Timeline
KOCOCA COLA CO	7,972	$577K	0.04%	+1,055	Timeline
VDEVANGUARD WORLD FD	4,662	$576K	0.04%	-25	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,226	$570K	0.04%	+145	Timeline
DGRWWISDOMTREE TR	6,589	$548K	0.04%	-205	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,134	$546K	0.04%	-25	Timeline
BLACKROCK INCBLACKROCK INC	573	$544K	0.04%	+48
NTAPNETAPP INC	4,362	$539K	0.04%	+243	Timeline
EPPISHARES INC	11,000	$537K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,046	$532K	0.04%	+31	Timeline
WSMWILLIAMS SONOMA INC	3,418	$530K	0.04%	+1,751	Timeline
FISVFISERV INC	2,881	$518K	0.04%	+214	Timeline
RFREGIONS FINANCIAL CORP NEW	21,845	$515K	0.04%	+506	Timeline
NEENEXTERA ENERGY INC	5,883	$497K	0.04%	+368	Timeline
UNPUNION PAC CORP	1,990	$490K	0.04%	+294	Timeline
NOWSERVICENOW INC	539	$482K	0.04%	+71	Timeline
WFCWELLS FARGO & CO	8,486	$479K	0.04%	+426	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,982	$479K	0.04%	+84	Timeline
CBCHUBB LIMITED	1,626	$470K	0.03%	+129	Timeline
MUSAMURPHY USA INC	952	$469K	0.03%	+12	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,293	$464K	0.03%	-174	Timeline
DINOHF SINCLAIR CORP	10,306	$459K	0.03%	+139	Timeline
LENLENNAR CORP	2,444	$458K	0.03%	-83	Timeline
METMETLIFE INC	5,440	$449K	0.03%	-118	Timeline
KMXCARMAX INC	5,655	$438K	0.03%	+82	Timeline
TAT&T INC	19,166	$422K	0.03%	+4,662	Timeline
EMEEMCOR GROUP INC	974	$419K	0.03%	+4	Timeline
SHYISHARES TR	4,987	$415K	0.03%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	27,572	$405K	0.03%	+247	Timeline
GDDYGODADDY INC	2,560	$401K	0.03%	+164	Timeline
GLDSPDR GOLD TR	1,649	$401K	0.03%	new	Timeline
GNRCGENERAC HLDGS INC	2,492	$396K	0.03%	+573	Timeline
STLDSTEEL DYNAMICS INC	3,099	$392K	0.03%	+53	Timeline
ASMLASML HLDG NV	469	$391K	0.03%	-9	Timeline
GDGENERAL DYNAMICS CORP	1,290	$390K	0.03%	-1	Timeline
REGNREGENERON PHARMACEUTICALS	370	$389K	0.03%	+22	Timeline
ZTSZOETIS INC	1,972	$385K	0.03%	+75	Timeline
URIUNITED RENTALS INC	474	$384K	0.03%	+15	Timeline
NUSCNUSHARES ETF TR	8,959	$384K	0.03%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	3,058	$382K	0.03%	+3	Timeline
CFCF INDUSTRIES HOLD	4,394	$377K	0.03%	+637	Timeline
MTBM & T BK CORP	2,110	$376K	0.03%	+469	Timeline
DECKDECKERS OUTDOOR CORP	2,356	$376K	0.03%	+1,977	Timeline
ELVELEVANCE HEALTH INC FORMERLY	721	$375K	0.03%	+220	Timeline
TJXTJX COS INC NEW	3,167	$372K	0.03%	+230	Timeline
PINSPINTEREST INC	11,485	$372K	0.03%	+78	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	956	$367K	0.03%	+86
SUSBISHARES TR	14,498	$365K	0.03%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,143	$362K	0.03%	+83	Timeline
EXELEXELIXIS INC	13,941	$362K	0.03%	+195	Timeline
ABFLABACUS FCF ETF TR	5,544	$361K	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,000	$359K	0.03%	0	Timeline
TGTTARGET CORP	2,300	$358K	0.03%	+108	Timeline
NKENIKE INC	3,999	$355K	0.03%	+185	Timeline
GUNRFLEXSHARES TR	8,467	$349K	0.03%	0	Timeline
GMGENERAL MTRS CO	7,780	$349K	0.03%	+1,089	Timeline
OTISOTIS WORLDWIDE CORP	3,350	$348K	0.03%	-76	Timeline
ALLALLSTATE CORP	1,827	$348K	0.03%	+160	Timeline
MOALTRIA GROUP INC	6,656	$347K	0.03%	+543	Timeline
SAPSAP SE	1,506	$345K	0.03%	+8	Timeline
UNILEVER PLCUNILEVER PLC	5,183	$337K	0.02%	new
VSSVANGUARD INTL EQUITY INDEX F	2,670	$336K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	6,699	$334K	0.02%	-127	Timeline
BSXBOSTON SCIENTIFIC CORP	3,987	$334K	0.02%	+206	Timeline
CSLCARLISLE COS INC	739	$332K	0.02%	+24	Timeline
GSGOLDMAN SACHS GROUP INC	668	$331K	0.02%	+178	Timeline
IBTJISHARES TR	14,902	$329K	0.02%	-1,351	Timeline
ISHARES TRISHARES TR	14,061	$329K	0.02%	-1,260
CTASCINTAS CORP	1,578	$325K	0.02%	new	Timeline
IBTHISHARES TR	14,254	$323K	0.02%	-1,313	Timeline
BNYBANK OF NY MELLON CORP	4,484	$322K	0.02%	+256	Timeline
SHELSHELL PLC	4,867	$321K	0.02%	-24	Timeline
IRINGERSOLL RAND INC	3,260	$320K	0.02%	-40	Timeline
QRVOQORVO INC	3,059	$316K	0.02%	+264	Timeline
VSGXVANGUARD WORLD FD	5,118	$315K	0.02%	0	Timeline
GGGGRACO INC	3,563	$312K	0.02%	+609	Timeline
XYLXYLEM INC	2,309	$312K	0.02%	+134	Timeline
LBRDKLIBERTY BROADBAND CORP	4,014	$310K	0.02%	+4	Timeline
CITHE CIGNA GROUP	895	$310K	0.02%	+26	Timeline
VBVANGUARD INDEX FDS	1,302	$310K	0.02%	-27	Timeline
HUBBHUBBELL INC	716	$307K	0.02%	+47	Timeline
MARATHON OIL CORPMARATHON OIL CORP	11,498	$306K	0.02%	+698
TMUST-MOBILE US INC	1,436	$296K	0.02%	+87	Timeline
APAAPA CORPORATION	12,114	$296K	0.02%	+2,964	Timeline
OKTAOKTA INC	3,978	$296K	0.02%	+283	Timeline
BF-BBROWN FORMAN CORP	5,971	$295K	0.02%	+117	Timeline
JBLJABIL INC	2,459	$295K	0.02%	+473	Timeline
NVSNOVARTIS AG	2,514	$289K	0.02%	+9	Timeline
AMATAPPLIED MATLS INC	1,430	$289K	0.02%	-98	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,983	$287K	0.02%	+233	Timeline
FLEXFLEX LTD	8,560	$286K	0.02%	-12	Timeline
OCOWENS CORNING NEW	1,616	$285K	0.02%	+83	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,867	$283K	0.02%	+598	Timeline
SHOPSHOPIFY INC	3,506	$281K	0.02%	-10	Timeline
SLBSLB LIMITED	6,648	$281K	0.02%	-23	Timeline
HONHONEYWELL INTL INC	1,354	$280K	0.02%	+95	Timeline
MRSHMARSH & MCLENNAN COS INC	1,251	$279K	0.02%	+142	Timeline
ICLRICON PUB LTD CO	966	$278K	0.02%	0	Timeline
CPNGCOUPANG INC	11,293	$277K	0.02%	+96	Timeline
DBXDROPBOX INC	10,799	$275K	0.02%	+1,241	Timeline
WMWASTE MGMT INC DEL	1,299	$270K	0.02%	+33	Timeline
LNTALLIANT ENERGY CORP	4,435	$269K	0.02%	-642	Timeline
CDNSCADENCE DESIGN SYSTEM INC	979	$265K	0.02%	-284	Timeline
AERAERCAP HOLDINGS NV	2,767	$262K	0.02%	-11	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,923	$257K	0.02%	-49
HSTHOST HOTELS & RESORTS INC	14,300	$255K	0.02%	+3,052	Timeline
TTCTORO CO	2,886	$251K	0.02%	-16	Timeline
JLLJONES LANG LASALLE INC	922	$249K	0.02%	new	Timeline
PSQPROSHARES TR	6,166	$248K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	923	$247K	0.02%	+14	Timeline
LMTLOCKHEED MARTIN CORP	423	$247K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	1,052	$245K	0.02%	new	Timeline
EXASEXACT SCIENCES CORP	3,585	$244K	0.02%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	21,324	$242K	0.02%	-4,596	Timeline
GEVGE VERNOVA INC	941	$240K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,074	$240K	0.02%	new	Timeline
RPMRPM INTL INC	1,974	$239K	0.02%	+84	Timeline
GWWWW GRAINGER INC	227	$236K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	499	$234K	0.02%	-150	Timeline
WMBWILLIAMS COS INC	5,123	$234K	0.02%	+12	Timeline
NINISOURCE INC	6,739	$234K	0.02%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,000	$233K	0.02%	-5,000	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	787	$232K	0.02%	new	Timeline
EXCEXELON CORP	5,724	$232K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,078	$231K	0.02%	new	Timeline
QLYSQUALYS INC	1,781	$229K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,666	$225K	0.02%	-715	Timeline
MUMICRON TECHNOLOGY INC	2,144	$222K	0.02%	+179	Timeline
UAUNDER ARMOUR INC	26,553	$222K	0.02%	+848	Timeline
INGING GROEP N.V.	12,053	$219K	0.02%	0	Timeline
IVWISHARES TR	2,271	$217K	0.02%	+1	Timeline
DEODIAGEO PLC	1,517	$217K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,425	$216K	0.02%	-1	Timeline
FISFIDELITY NATL INFORMATION SV	2,574	$216K	0.02%	new	Timeline
CXTCRANE NXT CO	3,829	$215K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	10,248	$215K	0.02%	0	Timeline
ETENERGY TRANSFER L P	13,180	$212K	0.02%	0	Timeline
BXBLACKSTONE INC	1,376	$211K	0.02%	new	Timeline
INTUINTUIT	339	$211K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	2,360	$210K	0.02%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,535	$209K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	3,046	$207K	0.02%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,905	$207K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,132	$207K	0.02%	+186	Timeline
IWDISHARES TR	1,087	$206K	0.02%	new	Timeline
DEDEERE & CO	492	$206K	0.02%	new	Timeline
DHID R HORTON INC	1,079	$206K	0.02%	new	Timeline
BBYBEST BUY INC	1,959	$204K	0.02%	new	Timeline
HLNHALEON PLC	19,097	$202K	0.01%	-749	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,140	$201K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	493	$200K	0.01%	new	Timeline
FFORD MTR CO	14,376	$152K	0.01%	+135	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	10,000	$94.1K	0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	10,234	$67.1K	<0.01%	new	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
DGDOLLAR GEN CORP	16,528	$2.19M	shares
NTLAINTELLIA THERAPEUTICS INC	41,199	$922K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,509	$829K	shares
DLTRDOLLAR TREE INC	4,932	$527K	shares
AOSSMITH A O CORP	4,144	$339K	shares
CRBUCARIBOU BIOSCIENCES INC	184,198	$302K	shares
INTCINTEL CORP	9,297	$288K	shares
SONYSONY GROUP CORP	3,217	$273K	shares
EFGISHARES TR	2,604	$266K	shares
BNLBROADSTONE NET LEASE INC	16,028	$259K	shares
MNSTMONSTER BEVERAGE CORP NEW	4,881	$244K	shares
SDYSPDR SERIES TRUST	1,711	$218K	shares
RWMPROSHARES TR	10,038	$212K	shares
CNCCENTENE CORP DEL	3,180	$211K	shares
TXTTEXTRON INC	2,413	$207K	shares
DKSDICKS SPORTING GOODS INC	952	$205K	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 0001803236-24-000005	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC