ROMANO BROTHERS AND COMPANY

13F filer, CIK 200648, EVANSTON, IL

ROMANO BROTHERS AND COMPANY reported $802,940,901 across 310 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 24.94% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001754960-24-000529

Period: 2024-09-30
Reported value: $803M
Holdings: 310
Top 10 weight: 24.94%
New: 15
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+93,525	$16.1M
SLBnew	+61,725	$2.59M
WSMadded	+16,580	$2.57M
VIGadded	+10,744	$2.13M
ICLRadded	+6,375	$1.83M

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
ALBreduced	-28,262	-$2.68M
GNRCreduced	-5,775	-$918K
PETIQ INCexited	-17,800	-$393K
IARTexited	-11,614	-$338K
DGexited	-2,113	-$279K

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 0001754960-24-000529, largest first. % of portfolio is the value over $802,940,901, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ABBVABBVIE INC	132,127	$26.1M	3.25%	+1,853	Timeline
AAPLAPPLE INC	109,727	$25.6M	3.18%	-1,020	Timeline
CACICACI INTL INC	47,664	$24M	3%	+773	Timeline
VOOVANGUARD INDEX FDS	43,230	$22.8M	2.84%	+2,349	Timeline
MSFTMICROSOFT CORP	42,176	$18.1M	2.26%	+962	Timeline
VIGVANGUARD SPECIALIZED FUNDS	91,626	$18.1M	2.26%	+10,744	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,539	$18.1M	2.25%	-180	Timeline
AVGOBROADCOM INC	103,615	$17.9M	2.23%	+93,525	Timeline
ITOTISHARES TR	124,176	$15.6M	1.94%	+262	Timeline
VUGVANGUARD INDEX FDS	36,114	$13.9M	1.73%	+2,830	Timeline
FISVFISERV INC	74,252	$13.3M	1.66%	+3,450	Timeline
VYMVANGUARD WHITEHALL FDS	80,135	$10.3M	1.28%	-1,125	Timeline
FDXFEDEX CORP	35,660	$9.76M	1.22%	+861	Timeline
DUKDUKE ENERGY CORP NEW	83,517	$9.63M	1.2%	+4,037	Timeline
ORCLORACLE CORP	52,227	$8.9M	1.11%	+1,498	Timeline
CSCOCISCO SYS INC	156,623	$8.34M	1.04%	+4,512	Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,593	$8.09M	1.01%	+1,253	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	41,650	$8.03M	1%	+250	Timeline
ABTABBOTT LABORATORIES	69,637	$7.94M	0.99%	-185	Timeline
GOOGALPHABET INC	47,058	$7.87M	0.98%	-117	Timeline
AMZNAMAZON COM INC	41,979	$7.82M	0.97%	+445	Timeline
RTXRTX CORPORATION	64,135	$7.77M	0.97%	+1,660	Timeline
UPSUNITED PARCEL SVCS INC	56,175	$7.66M	0.95%	+158	Timeline
NVDANVIDIA CORPORATION	60,489	$7.35M	0.91%	-465	Timeline
VTIVANGUARD INDEX FDS	25,051	$7.09M	0.88%	+78	Timeline
CATCATERPILLAR INC	17,946	$7.02M	0.87%	-100	Timeline
OHIOMEGA HEALTHCARE INVS INC	170,950	$6.96M	0.87%	+5,565	Timeline
DLRDIGITAL RLTY TR INC	41,296	$6.68M	0.83%	-223	Timeline
ARCCARES CAPITAL CORP	318,578	$6.67M	0.83%	+16,118	Timeline
ICLRICON PUB LTD CO	23,217	$6.67M	0.83%	+6,375	Timeline
AMGNAMGEN INC	20,657	$6.66M	0.83%	-214	Timeline
CVSCVS HEALTH CORP	103,617	$6.52M	0.81%	+4,966	Timeline
QCOMQUALCOMM INC	38,298	$6.51M	0.81%	+1,455	Timeline
JPMJPMORGAN CHASE & CO	29,633	$6.25M	0.78%	+421	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	27,362	$6.11M	0.76%	-349	Timeline
JNJJOHNSON & JOHNSON	36,597	$5.93M	0.74%	+136	Timeline
VZVERIZON COMMUNICATIONS INC	127,320	$5.72M	0.71%	+3,425	Timeline
GOOGLALPHABET INC	34,400	$5.71M	0.71%	+320	Timeline
ITWILLINOIS TOOL WKS INC	20,732	$5.43M	0.68%	-160	Timeline
ETNEATON CORP PLC	16,380	$5.43M	0.68%	+422	Timeline
IJRISHARES TR	45,136	$5.28M	0.66%	+3,785	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,679	$5.26M	0.66%	+867	Timeline
HONHONEYWELL INTL INC	25,417	$5.25M	0.65%	-100	Timeline
PYPLPAYPAL HLDGS INC	66,479	$5.19M	0.65%	+6,813	Timeline
WSMWILLIAMS SONOMA INC	33,260	$5.15M	0.64%	+16,580	Timeline
GPNGLOBAL PMTS INC	48,781	$5M	0.62%	+10,155	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,623	$4.98M	0.62%	-51	Timeline
LLYELI LILLY & CO	5,526	$4.9M	0.61%	+37	Timeline
AEPAMERICAN ELEC PWR CO INC	47,670	$4.89M	0.61%	+5,218	Timeline
CNCCENTENE CORP DEL	61,755	$4.65M	0.58%	-490	Timeline
BMOBANK OF MONTREAL	51,533	$4.65M	0.58%	-1,450	Timeline
CBCHUBB LIMITED	15,934	$4.6M	0.57%	+1,402	Timeline
PGPROCTER & GAMBLE CO	26,268	$4.55M	0.57%	+34	Timeline
AJGGALLAGHER ARTHUR J & CO	16,025	$4.51M	0.56%	-134	Timeline
METMETLIFE INC	54,514	$4.5M	0.56%	+1,727	Timeline
WMWASTE MGMT INC DEL	21,233	$4.41M	0.55%	-25	Timeline
BMYBRISTOL-MYERS SQUIBB CO	81,149	$4.2M	0.52%	-915	Timeline
TAT&T INC	187,069	$4.12M	0.51%	+9,800	Timeline
EMNEASTMAN CHEM CO	35,852	$4.01M	0.5%	-120	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,629	$3.96M	0.49%	+588	Timeline
IVVISHARES TR	6,581	$3.8M	0.47%	+216	Timeline
ULTAULTA BEAUTY INC	9,604	$3.74M	0.47%	+2,820	Timeline
TXNTEXAS INSTRS INC	18,028	$3.72M	0.46%	-50	Timeline
DEDEERE & CO	8,710	$3.63M	0.45%	-65	Timeline
TRVTRAVELERS COMPANIES INC	15,515	$3.63M	0.45%	+1,500	Timeline
MMM3M CO	26,136	$3.57M	0.44%	+1,500	Timeline
PEPPEPSICO INC	20,981	$3.57M	0.44%	+710	Timeline
MDTMEDTRONIC PLC	39,543	$3.56M	0.44%	-1,350	Timeline
MRKMERCK & CO INC	30,933	$3.51M	0.44%	+1,670	Timeline
ENBENBRIDGE INC	86,429	$3.51M	0.44%	-500	Timeline
MCDMCDONALDS CORP	11,237	$3.42M	0.43%	+75	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,982	$3.41M	0.42%	0	Timeline
NEENEXTERA ENERGY INC	39,901	$3.37M	0.42%	+301	Timeline
CMICUMMINS INC	10,412	$3.37M	0.42%	-24	Timeline
CCITIGROUP INC	53,653	$3.36M	0.42%	+13,000	Timeline
WELLWELLTOWER INC	26,053	$3.34M	0.42%	-100	Timeline
IPINTERNATIONAL PAPER CO	67,853	$3.31M	0.41%	-781	Timeline
HDHOME DEPOT INC	8,008	$3.24M	0.4%	-41	Timeline
SRLNSSGA ACTIVE ETF TR	77,440	$3.23M	0.4%	+2,500	Timeline
WPCWP CAREY INC	51,020	$3.18M	0.4%	+530	Timeline
SBUXSTARBUCKS CORP	32,370	$3.16M	0.39%	-191	Timeline
LHLABCORP HOLDINGS INC	14,063	$3.14M	0.39%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	70,378	$3.05M	0.38%	+2,409	Timeline
TGTTARGET CORP	19,180	$2.99M	0.37%	-995	Timeline
SWKSTANLEY BLACK & DECKER INC	26,285	$2.89M	0.36%	+810	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	35,986	$2.78M	0.35%	+1	Timeline
CSLCARLISLE COS INC	6,143	$2.76M	0.34%	0	Timeline
DOWDOW HLDGS INC	49,810	$2.72M	0.34%	-720	Timeline
ACNACCENTURE PLC IRELAND	7,671	$2.71M	0.34%	-42	Timeline
PNWPINNACLE WEST CAP CORP	30,475	$2.7M	0.34%	+3,900	Timeline
SEMSELECT MED HLDGS CORP	76,100	$2.65M	0.33%	+2,700	Timeline
AMATAPPLIED MATLS INC	13,082	$2.64M	0.33%	+586	Timeline
EXEEXPAND ENERGY CORPORATION	31,850	$2.62M	0.33%	+7,300	Timeline
PFEPFIZER INC	90,363	$2.62M	0.33%	-250	Timeline
SLBSLB LIMITED	61,725	$2.59M	0.32%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	23,038	$2.52M	0.31%	+2,000	Timeline
DVADAVITA INC	15,250	$2.5M	0.31%	-175	Timeline
UNHUNITEDHEALTH GROUP INC	4,236	$2.48M	0.31%	+58	Timeline
XOMEXXON MOBIL CORP	20,508	$2.4M	0.3%	-60	Timeline
CLXCLOROX CO DEL	14,635	$2.38M	0.3%	-61	Timeline
VVISA INC	8,490	$2.33M	0.29%	+145	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,000	$2.3M	0.29%	+30	Timeline
CITHE CIGNA GROUP	6,360	$2.2M	0.27%	0	Timeline
TTTRANE TECHNOLOGIES PLC	5,608	$2.18M	0.27%	-25	Timeline
AZOAUTOZONE INC	687	$2.16M	0.27%	-31	Timeline
SCLSTEPAN CO	27,649	$2.14M	0.27%	-130	Timeline
AONAON PLC	6,131	$2.12M	0.26%	0	Timeline
CVXCHEVRON CORPORATION	14,039	$2.07M	0.26%	+985	Timeline
AMDADVANCED MICRO DEVICES INC	12,599	$2.07M	0.26%	+892	Timeline
NSCNORFOLK SOUTHN CORP	8,311	$2.07M	0.26%	-50	Timeline
GLWCORNING INC	43,025	$1.94M	0.24%	+100	Timeline
METAMETA PLATFORMS INC	3,346	$1.92M	0.24%	+331	Timeline
DCIDONALDSON INC	25,320	$1.87M	0.23%	+5,500	Timeline
BLACKROCK INCBLACKROCK INC	1,963	$1.86M	0.23%	-15
RSPINVESCO EXCHANGE TRADED FD T	10,322	$1.85M	0.23%	+5,716	Timeline
KMBKIMBERLY-CLARK CORP	12,887	$1.83M	0.23%	-350	Timeline
MPCMARATHON PETE CORP	11,128	$1.81M	0.23%	-42	Timeline
SOSOUTHERN CO	19,801	$1.79M	0.22%	+372	Timeline
ETRENTERGY CORP NEW	13,477	$1.77M	0.22%	+2,000	Timeline
NOWSERVICENOW INC	1,978	$1.77M	0.22%	+85	Timeline
TJXTJX COS INC NEW	14,945	$1.76M	0.22%	0	Timeline
GPCGENUINE PARTS CO	12,525	$1.75M	0.22%	+2,900	Timeline
EOGEOG RES INC	13,750	$1.69M	0.21%	+700	Timeline
VBVANGUARD INDEX FDS	6,826	$1.62M	0.2%	+370	Timeline
BABOEING CO	10,248	$1.56M	0.19%	0	Timeline
CAGCONAGRA BRANDS INC	47,621	$1.55M	0.19%	+10	Timeline
VOVANGUARD INDEX FDS	5,864	$1.55M	0.19%	-139	Timeline
INTCINTEL CORP	64,537	$1.51M	0.19%	-3,492	Timeline
GILDGILEAD SCIENCES INC	17,972	$1.51M	0.19%	0	Timeline
CAHCARDINAL HEALTH INC	13,512	$1.49M	0.19%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	65,054	$1.49M	0.19%	+3,302	Timeline
VIOOVANGUARD ADMIRAL FDS INC	13,565	$1.47M	0.18%	0	Timeline
WDCWESTERN DIGITAL CORP	21,424	$1.46M	0.18%	0	Timeline
LOWLOWES COS INC	5,345	$1.45M	0.18%	-10	Timeline
CARRCARRIER GLOBAL CORPORATION	17,887	$1.44M	0.18%	0	Timeline
NFLXNETFLIX INC.	1,952	$1.38M	0.17%	-23	Timeline
WMTWALMART INC	16,685	$1.35M	0.17%	-150	Timeline
ITTITT INC	8,995	$1.34M	0.17%	0	Timeline
DVYISHARES TR	9,953	$1.34M	0.17%	-115	Timeline
GNRCGENERAC HLDGS INC	8,410	$1.34M	0.17%	-5,775	Timeline
EMREMERSON ELEC CO	12,024	$1.32M	0.16%	+175	Timeline
PSAPUBLIC STORAGE	3,499	$1.27M	0.16%	0	Timeline
UNPUNION PAC CORP	5,125	$1.26M	0.16%	0	Timeline
BAXBAXTER INTL INC	32,679	$1.24M	0.15%	+1,250	Timeline
FITBFIFTH THIRD BANCORP	27,750	$1.19M	0.15%	0	Timeline
QQQINVESCO QQQ TR	2,427	$1.18M	0.15%	-9	Timeline
DKNGDRAFTKINGS INC NEW	30,137	$1.18M	0.15%	new	Timeline
KOCOCA COLA CO	16,411	$1.18M	0.15%	-251	Timeline
FASTFASTENAL CO	16,177	$1.16M	0.14%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,200	$1.14M	0.14%	0	Timeline
KRKROGER CO	19,650	$1.13M	0.14%	0	Timeline
IEFAISHARES TR	14,022	$1.09M	0.14%	+1,511	Timeline
PANWPALO ALTO NETWORKS INC	3,149	$1.08M	0.13%	+196	Timeline
PFFISHARES TR	32,245	$1.07M	0.13%	+265	Timeline
CRMSALESFORCE INC	3,891	$1.07M	0.13%	-49	Timeline
MUBISHARES TR	9,750	$1.06M	0.13%	0	Timeline
PKGPACKAGING CORP AMER	4,805	$1.03M	0.13%	-60	Timeline
ALLALLSTATE CORP	5,433	$1.03M	0.13%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,364	$1.01M	0.13%	0	Timeline
GLDSPDR GOLD TR	4,122	$1M	0.12%	+40	Timeline
TOSTTOAST INC	34,900	$988K	0.12%	-1,563	Timeline
LWLAMB WESTON HLDGS INC	15,124	$979K	0.12%	-214	Timeline
PMPHILIP MORRIS INTL INC	8,000	$971K	0.12%	0	Timeline
NGGNATIONAL GRID PLC	13,922	$970K	0.12%	-425	Timeline
HDVISHARES TR	8,205	$965K	0.12%	+200	Timeline
COPCONOCOPHILLIPS	9,152	$964K	0.12%	0	Timeline
LINLINDE PLC	1,984	$946K	0.12%	+195	Timeline
WECWEC ENERGY GROUP INC	9,607	$924K	0.12%	+154	Timeline
URIUNITED RENTALS INC	1,124	$910K	0.11%	0	Timeline
CTASCINTAS CORP	4,360	$898K	0.11%	+3,270	Timeline
DSIISHARES TR	8,100	$881K	0.11%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	2,062	$873K	0.11%	0	Timeline
CFGCITIZENS FINL GROUP INC	21,154	$869K	0.11%	+2,000	Timeline
COWZPACER FDS TR	14,950	$865K	0.11%	+2,530	Timeline
NVSNOVARTIS AG	7,312	$841K	0.1%	-50	Timeline
DISDISNEY WALT CO	8,559	$823K	0.1%	-149	Timeline
CEGCONSTELLATION ENERGY CORP	3,135	$815K	0.1%	+235	Timeline
NSITINSIGHT ENTERPRISES INC	3,750	$808K	0.1%	+500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,889	$800K	0.1%	+1	Timeline
BONDPIMCO ETF TR	8,310	$786K	0.1%	+1,050	Timeline
OTISOTIS WORLDWIDE CORP	7,384	$767K	0.1%	0	Timeline
IWSISHARES TR	5,718	$756K	0.09%	-49	Timeline
ADBEADOBE INC	1,385	$717K	0.09%	+135	Timeline
EFAISHARES TR	8,371	$700K	0.09%	0	Timeline
NKENIKE INC	7,814	$691K	0.09%	-330	Timeline
VCRVANGUARD WORLD FD	1,980	$674K	0.08%	0	Timeline
NVONOVO-NORDISK A S	5,648	$673K	0.08%	+20	Timeline
GISGENERAL MILLS INC	9,028	$667K	0.08%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,822	$664K	0.08%	-130	Timeline
ZTSZOETIS INC	3,391	$663K	0.08%	+75	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,480	$659K	0.08%	0	Timeline
DEMWISDOMTREE TR	14,650	$645K	0.08%	-300	Timeline
VLOVALERO ENERGY CORP	4,749	$641K	0.08%	0	Timeline
SYYSYSCO CORP	8,183	$639K	0.08%	0	Timeline
OREALTY INCOME CORP	9,994	$634K	0.08%	+140	Timeline
IJHISHARES TR	10,149	$632K	0.08%	0	Timeline
XYLXYLEM INC	4,425	$598K	0.07%	0	Timeline
MOALTRIA GROUP INC	11,528	$588K	0.07%	0	Timeline
DHRDANAHER CORP DEL	2,106	$586K	0.07%	-49	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,008	$582K	0.07%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,000	$574K	0.07%	-500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	915	$566K	0.07%	-7	Timeline
TSLATESLA INC	2,161	$565K	0.07%	-70	Timeline
PHPARKER-HANNIFIN CORP	886	$560K	0.07%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,485	$557K	0.07%	0	Timeline
IRINGERSOLL RAND INC	5,668	$556K	0.07%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	26,700	$548K	0.07%	+9,000	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,655	$544K	0.07%	-100	Timeline
MDLZMONDELEZ INTL INC	7,345	$541K	0.07%	0	Timeline
ETENERGY TRANSFER L P	32,482	$521K	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,050	$520K	0.06%	+75	Timeline
GWWWW GRAINGER INC	500	$519K	0.06%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,248	$518K	0.06%	0	Timeline
CDWCDW CORP	2,222	$503K	0.06%	-60	Timeline
XLPSELECT SECTOR SPDR TR	6,025	$500K	0.06%	0	Timeline
SHELSHELL PLC	7,534	$497K	0.06%	-250	Timeline
NTRSNORTHERN TR CORP	5,450	$491K	0.06%	0	Timeline
BXBLACKSTONE INC	3,119	$478K	0.06%	-300	Timeline
BDXBECTON DICKINSON & CO	1,976	$476K	0.06%	+76	Timeline
SHVISHARES TR	4,053	$448K	0.06%	0	Timeline
XELXCEL ENERGY INC	6,862	$448K	0.06%	-400	Timeline
SYKSTRYKER CORPORATION	1,232	$445K	0.06%	0	Timeline
PAYXPAYCHEX INC	3,185	$427K	0.05%	0	Timeline
AGGISHARES TR	4,191	$424K	0.05%	+150	Timeline
IWFISHARES TR	1,123	$422K	0.05%	0	Timeline
USBUS BANCORP	9,190	$420K	0.05%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	7,025	$420K	0.05%	-65	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,850	$420K	0.05%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	6,222	$411K	0.05%	0	Timeline
VDCVANGUARD WORLD FD	1,875	$410K	0.05%	-75	Timeline
XLKSELECT SECTOR SPDR TR	1,793	$405K	0.05%	0	Timeline
PLDPROLOGIS INC.	3,203	$404K	0.05%	-70	Timeline
DDOMINION ENERGY INC	6,932	$401K	0.05%	new	Timeline
BACBANK OF AMER CORP	9,838	$390K	0.05%	0	Timeline
DOVDOVER CORP	2,033	$390K	0.05%	0	Timeline
PRUPRUDENTIAL FINL INC	3,178	$385K	0.05%	0	Timeline
WRBBERKLEY W R CORP	6,712	$381K	0.05%	+2,237	Timeline
CMCSACOMCAST CORP NEW	9,052	$378K	0.05%	0	Timeline
DGROISHARES TR	5,995	$376K	0.05%	+1,680	Timeline
ALBALBEMARLE CORP	3,952	$374K	0.05%	-28,262	Timeline
NNNNNN REIT INC	7,695	$373K	0.05%	0	Timeline
SJMSMUCKER J M CO	2,987	$362K	0.05%	+100	Timeline
XLFSELECT SECTOR SPDR TR	7,894	$358K	0.04%	-50	Timeline
LFUSLITTELFUSE INC	1,335	$354K	0.04%	0	Timeline
KKELLANOVA	4,379	$353K	0.04%	0	Timeline
OEFISHARES TR	1,270	$351K	0.04%	-10	Timeline
LMTLOCKHEED MARTIN CORP	595	$348K	0.04%	+37	Timeline
ASMLASML HLDG NV	414	$345K	0.04%	-27	Timeline
EQHEQUITABLE HLDGS INC	8,175	$344K	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,325	$340K	0.04%	0	Timeline
SCHXSCHWAB STRATEGIC TR	5,000	$339K	0.04%	new	Timeline
EXCEXELON CORP	8,146	$330K	0.04%	-765	Timeline
SPGIS&P GLOBAL INC	638	$330K	0.04%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,346	$329K	0.04%	0
IWMISHARES TR	1,477	$326K	0.04%	+75	Timeline
SDYSPDR SERIES TRUST	2,285	$325K	0.04%	0	Timeline
DTEDTE ENERGY CO	2,510	$322K	0.04%	-130	Timeline
IXNISHARES TR	3,865	$319K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	1,037	$313K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,861	$312K	0.04%	+1	Timeline
DRIDARDEN RESTAURANTS INC	1,874	$308K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	3,442	$307K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,963	$302K	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,070	$300K	0.04%	new	Timeline
IJJISHARES TR	2,405	$297K	0.04%	-10	Timeline
VBRVANGUARD INDEX FDS	1,475	$296K	0.04%	0	Timeline
AAPADVANCE AUTO PARTS INC	7,565	$295K	0.04%	0	Timeline
IWRISHARES TR	3,259	$287K	0.04%	+89	Timeline
COFCAPITAL ONE FINL CORP	1,875	$281K	0.03%	0	Timeline
IXUSISHARES TR	3,750	$272K	0.03%	-550	Timeline
CTVACORTEVA INC	4,629	$272K	0.03%	0	Timeline
SPYMSPDR SERIES TRUST	4,000	$270K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,562	$268K	0.03%	+400	Timeline
IVEISHARES TR	1,345	$265K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	4,056	$263K	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	2,607	$261K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,915	$254K	0.03%	-100	Timeline
TFCTRUIST FINL CORP	5,925	$253K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	1,085	$252K	0.03%	-75	Timeline
ALLEALLEGION PLC	1,717	$250K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	2,562	$250K	0.03%	0	Timeline
AVANGRID INCAVANGRID INC	6,857	$245K	0.03%	0
WFCWELLS FARGO & CO	4,303	$243K	0.03%	+50	Timeline
MUMICRON TECHNOLOGY INC	2,340	$243K	0.03%	+25	Timeline
PRAAPRA GROUP INC	10,744	$240K	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	814	$237K	0.03%	0	Timeline
DOXAMDOCS LTD	2,700	$236K	0.03%	0	Timeline
IWNISHARES TR	1,403	$234K	0.03%	0	Timeline
MGAMAGNA INTL INC	5,619	$231K	0.03%	0	Timeline
SOLVSOLVENTUM CORP	3,292	$230K	0.03%	new	Timeline
FNBF N B CORP	16,163	$228K	0.03%	0	Timeline
MKSIMKS INC.	2,057	$224K	0.03%	0	Timeline
CSXCSX CORP	6,414	$221K	0.03%	+1	Timeline
NDAQNASDAQ INC	3,000	$219K	0.03%	new	Timeline
SCHMSCHWAB STRATEGIC TR	2,625	$218K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	800	$217K	0.03%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	170	$216K	0.03%	0
HPQHP INC	5,969	$214K	0.03%	0	Timeline
GBDCGOLUB CAP BDC INC	13,875	$210K	0.03%	0	Timeline
CMECME GROUP INC	945	$209K	0.03%	new	Timeline
NPOENPRO INC	1,280	$208K	0.03%	-220	Timeline
GEGE AEROSPACE	1,098	$207K	0.03%	new	Timeline
GSKGSK PLC	5,032	$206K	0.03%	new	Timeline
AEEAMEREN CORP	2,331	$204K	0.03%	new	Timeline
FMCFMC CORP	3,040	$200K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,975	$188K	0.02%	-4,812
TCPCBLACKROCK TCP CAPITAL CORP	15,075	$125K	0.02%	0	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	11,500	$39.1K	<0.01%	0
TELLURIAN INC NEWTELLURIAN INC NEW	10,000	$9.68K	<0.01%	0
LOOP MEDIA INCLOOP MEDIA INC	12,536	$595	<0.01%	0

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
PETIQ INCPETIQ INC	17,800	$393K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	11,614	$338K	shares
DGDOLLAR GEN CORP	2,113	$279K	shares
VTVVANGUARD INDEX FDS	1,594	$256K	shares
ASBASSOCIATED BANC-CORP	12,000	$254K	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 0001754960-24-000529	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC