Cullen/Frost Bankers, Inc.

13F filer, CIK 39263, San Antonio, TX

Cullen/Frost Bankers, Inc. reported $7,328,732,143 across 1,216 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 28.66% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000039263-24-000074

Period: 2024-09-30
Reported value: $7.33B
Holdings: 1,216
Top 10 weight: 28.66%
New: 182
Sold out: 207

Part of the filer group Cullen/Frost Bankers, Inc.

Frost Bank - FWA Frost Investment Advisors, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+489,258	$84.4M
EMXCadded	+339,324	$20.7M
HESS CORPadded	+75,448	$10.2M
SCHDadded	+109,520	$9.26M
METAadded	+15,237	$8.72M

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
ICFreduced	-230,866	-$15.2M
CVXreduced	-98,544	-$14.5M
AAPLreduced	-46,269	-$10.8M
GUNRreduced	-259,738	-$10.7M
ACNreduced	-25,279	-$8.94M

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 0000039263-24-000074, largest first. % of portfolio is the value over $7,328,732,143, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,931,684	$450M	6.14%	-46,269	Timeline
MSFTMICROSOFT CORP	971,090	$418M	5.7%	+10,799	Timeline
VUGVANGUARD INDEX FDS	582,689	$224M	3.05%	+4,472	Timeline
NVDANVIDIA CORPORATION	1,581,578	$192M	2.62%	+56,989	Timeline
AMZNAMAZON COM INC	982,339	$183M	2.5%	-1,784	Timeline
IWFISHARES TR	396,718	$149M	2.03%	-22,541	Timeline
EMXCISHARES INC	2,118,830	$129M	1.77%	+339,324	Timeline
EFAISHARES TR	1,531,553	$128M	1.75%	+50,485	Timeline
SCHDSCHWAB STRATEGIC TR	1,375,745	$116M	1.59%	+109,520	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	192,744	$111M	1.51%	+6,225	Timeline
METAMETA PLATFORMS INC	191,660	$110M	1.5%	+15,237	Timeline
GOOGLALPHABET INC	640,867	$106M	1.45%	-14,375	Timeline
VOVANGUARD INDEX FDS	398,893	$105M	1.44%	-16,926	Timeline
TLTISHARES TR	1,064,852	$104M	1.43%	+53,368	Timeline
VBVANGUARD INDEX FDS	418,649	$99.3M	1.36%	+30,703	Timeline
VVISA INC	355,875	$97.8M	1.34%	+147	Timeline
GOOGALPHABET INC	568,418	$95M	1.3%	-9,652	Timeline
AVGOBROADCOM INC	532,376	$91.8M	1.25%	+489,258	Timeline
LLYELI LILLY & CO	102,509	$90.8M	1.24%	-342	Timeline
IWPISHARES TR	746,559	$87.6M	1.19%	+9,208	Timeline
IJJISHARES TR	705,407	$87.2M	1.19%	+11,728	Timeline
COSTCOSTCO WHOLESALE CORPORATION	97,532	$86.5M	1.18%	-1,495	Timeline
HDHOME DEPOT INC	208,284	$84.4M	1.15%	-3,436	Timeline
JPMJPMORGAN CHASE & CO	390,639	$82.4M	1.12%	-2,094	Timeline
MAMASTERCARD INCORPORATED	166,067	$82M	1.12%	-2,084	Timeline
ABBVABBVIE INC	402,104	$79.4M	1.08%	+4,293	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	165,197	$76M	1.04%	-383	Timeline
IWDISHARES TR	346,153	$65.7M	0.9%	+17,008	Timeline
UNHUNITEDHEALTH GROUP INC	107,305	$62.7M	0.86%	-142	Timeline
XOMEXXON MOBIL CORP	534,730	$62.7M	0.86%	-2,562	Timeline
NOWSERVICENOW INC	68,280	$61.1M	0.83%	-378	Timeline
JNJJOHNSON & JOHNSON	341,907	$55.4M	0.76%	+4,584	Timeline
UNPUNION PAC CORP	205,127	$50.6M	0.69%	+1,347	Timeline
PGPROCTER & GAMBLE CO	284,068	$49.2M	0.67%	+37,417	Timeline
KOCOCA COLA CO	623,329	$44.8M	0.61%	-19,346	Timeline
ETNEATON CORP PLC	133,282	$44.2M	0.6%	+1,636	Timeline
AGGISHARES TR	426,751	$43.2M	0.59%	+12,103	Timeline
VWOVANGUARD INTL EQUITY INDEX F	836,386	$40M	0.55%	-74,976	Timeline
QCOMQUALCOMM INC	232,161	$39.5M	0.54%	+5,066	Timeline
CVXCHEVRON CORPORATION	267,839	$39.4M	0.54%	-98,544	Timeline
BACBANK OF AMER CORP	961,627	$38.2M	0.52%	+29,838	Timeline
WMTWALMART INC	463,394	$37.4M	0.51%	+189	Timeline
ISRGINTUITIVE SURGICAL INC	75,992	$37.3M	0.51%	+4,687	Timeline
AXPAMERICAN EXPRESS CO	137,271	$37.2M	0.51%	-2,808	Timeline
ORCLORACLE CORP	218,077	$37.2M	0.51%	+5,268	Timeline
DHRDANAHER CORP DEL	132,255	$36.8M	0.5%	-2,564	Timeline
MRKMERCK & CO INC	321,525	$36.5M	0.5%	+2,793	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	619,307	$35.7M	0.49%	+17,281	Timeline
GLWCORNING INC	778,138	$35.1M	0.48%	+3,216	Timeline
LOWLOWES COS INC	128,424	$34.8M	0.47%	-5,562	Timeline
BKNGBOOKING HOLDINGS INC	8,149	$34.3M	0.47%	-145	Timeline
GLTRABRDN PRECIOUS METALS BASKET	302,958	$34.3M	0.47%	-32,482	Timeline
VEUVANGUARD INTL EQUITY INDEX F	543,921	$34.3M	0.47%	-2,440	Timeline
SHWSHERWIN WILLIAMS CO	88,400	$33.7M	0.46%	-1,816	Timeline
PMPHILIP MORRIS INTL INC	272,995	$33.1M	0.45%	-13,391	Timeline
GUNRFLEXSHARES TR	797,316	$32.9M	0.45%	-259,738	Timeline
BSXBOSTON SCIENTIFIC CORP	369,372	$31M	0.42%	+5,924	Timeline
MCOMOODYS CORP	62,500	$29.7M	0.4%	-867	Timeline
BSVVANGUARD BD INDEX FDS	372,512	$29.3M	0.4%	+50,517	Timeline
ADBEADOBE INC	56,264	$29.1M	0.4%	-908	Timeline
CPCANADIAN PACIFIC KANSAS CITY	335,690	$28.7M	0.39%	-8,512	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,888	$28.7M	0.39%	-355	Timeline
AMGNAMGEN INC	88,824	$28.6M	0.39%	+184	Timeline
CSCOCISCO SYS INC	515,696	$27.4M	0.37%	-8,749	Timeline
HONHONEYWELL INTL INC	129,769	$26.8M	0.37%	-27,347	Timeline
MCDMCDONALDS CORP	87,708	$26.7M	0.36%	+2,474	Timeline
VOOVANGUARD INDEX FDS	50,413	$26.6M	0.36%	-43	Timeline
TXNTEXAS INSTRS INC	127,414	$26.3M	0.36%	-1,349	Timeline
AJGGALLAGHER ARTHUR J & CO	92,894	$26.1M	0.36%	+680	Timeline
MDTMEDTRONIC PLC	280,711	$25.3M	0.34%	+4,447	Timeline
ADPAUTOMATIC DATA PROCESSING IN	89,429	$24.7M	0.34%	-579	Timeline
COPCONOCOPHILLIPS	234,280	$24.7M	0.34%	+1,323	Timeline
AEPAMERICAN ELEC PWR CO INC	238,502	$24.5M	0.33%	+6,211	Timeline
CBCHUBB LIMITED	82,793	$23.9M	0.33%	-584	Timeline
VZVERIZON COMMUNICATIONS INC	526,514	$23.6M	0.32%	-1,436	Timeline
DISDISNEY WALT CO	240,003	$23.1M	0.32%	+6,331	Timeline
CRMSALESFORCE INC	82,514	$22.6M	0.31%	+953	Timeline
WDAYWORKDAY INC	90,973	$22.2M	0.3%	-14,980	Timeline
CMICUMMINS INC	68,498	$22.2M	0.3%	+910	Timeline
MRVLMARVELL TECHNOLOGY INC	301,811	$21.8M	0.3%	-8,616	Timeline
TRVTRAVELERS COMPANIES INC	92,575	$21.7M	0.3%	+129	Timeline
DHID R HORTON INC	113,525	$21.7M	0.3%	+1,383	Timeline
ETRENTERGY CORP NEW	163,099	$21.5M	0.29%	+3,718	Timeline
SYKSTRYKER CORPORATION	58,988	$21.3M	0.29%	+920	Timeline
BXBLACKSTONE INC	137,996	$21.1M	0.29%	+2,283	Timeline
CMCSACOMCAST CORP NEW	501,864	$21M	0.29%	-4,971	Timeline
VLOVALERO ENERGY CORP	152,790	$20.6M	0.28%	-6,043	Timeline
PEPPEPSICO INC	118,952	$20.2M	0.28%	-5,801	Timeline
DDDUPONT DE NEMOURS INC	226,268	$20.2M	0.28%	+9,509	Timeline
KKRKKR & CO INC	152,093	$19.9M	0.27%	+10,068	Timeline
ABTABBOTT LABORATORIES	167,778	$19.1M	0.26%	-5,184	Timeline
IVEISHARES TR	96,195	$19M	0.26%	-31	Timeline
KLACKLA CORP	24,401	$18.9M	0.26%	+669	Timeline
NFLXNETFLIX INC.	26,633	$18.9M	0.26%	+1,106	Timeline
TGTTARGET CORP	119,824	$18.7M	0.25%	+17,309	Timeline
HESS CORPHESS CORP	137,440	$18.7M	0.25%	+75,448
IBMINTERNATIONAL BUSINESS MACHS	84,008	$18.6M	0.25%	+275	Timeline
FANGDIAMONDBACK ENERGY INC	107,711	$18.6M	0.25%	+6,821	Timeline
VTEBVANGUARD MUN BD FDS	362,384	$18.5M	0.25%	+1,327	Timeline
IVWISHARES TR	193,450	$18.5M	0.25%	-167	Timeline
UBERUBER TECHNOLOGIES INC	244,629	$18.4M	0.25%	+17,328	Timeline
OMCOMNICOM GROUP INC	174,393	$18M	0.25%	-1,663	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	111,999	$18M	0.25%	+3,081	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,996	$17.9M	0.24%	+1,165	Timeline
AMDADVANCED MICRO DEVICES INC	109,084	$17.9M	0.24%	-17,757	Timeline
ADIANALOG DEVICES INC	77,688	$17.9M	0.24%	+3,243	Timeline
LMTLOCKHEED MARTIN CORP	29,954	$17.5M	0.24%	-861	Timeline
SPOTSPOTIFY TECHNOLOGY S A	46,224	$17M	0.23%	+2,080	Timeline
GSKGSK PLC	414,139	$16.9M	0.23%	+45,965	Timeline
TJXTJX COS INC NEW	142,315	$16.7M	0.23%	-10,892	Timeline
TMUST-MOBILE US INC	80,928	$16.7M	0.23%	+876	Timeline
EVRGEVERGY INC	267,855	$16.6M	0.23%	+22,876	Timeline
LENLENNAR CORP	88,131	$16.5M	0.23%	+296	Timeline
CMECME GROUP INC	72,755	$16.1M	0.22%	+1,505	Timeline
LHXL3HARRIS TECHNOLOGIES INC	67,119	$16M	0.22%	-1,253	Timeline
AONAON PLC	46,051	$15.9M	0.22%	+275	Timeline
TAT&T INC	708,809	$15.6M	0.21%	-21,595	Timeline
SPGIS&P GLOBAL INC	29,965	$15.5M	0.21%	-476	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	22	$15.2M	0.21%	0	Timeline
DVYISHARES TR	112,487	$15.2M	0.21%	-5,492	Timeline
HCAHCA HEALTHCARE INC	36,449	$14.8M	0.2%	-845	Timeline
STZCONSTELLATION BRANDS INC	57,352	$14.8M	0.2%	+2,306	Timeline
PGRPROGRESSIVE CORP	57,944	$14.7M	0.2%	+100	Timeline
CBOECBOE GLOBAL MKTS INC	68,358	$14M	0.19%	-103	Timeline
ICFISHARES TR	211,921	$14M	0.19%	-230,866	Timeline
NVONOVO-NORDISK A S	115,385	$13.7M	0.19%	+380	Timeline
APDAIR PRODUCTS AND CHEMICALS I	43,850	$13.1M	0.18%	+259	Timeline
IJKISHARES TR	141,390	$13M	0.18%	+2,770	Timeline
TSLATESLA INC	49,458	$12.9M	0.18%	+5,121	Timeline
PFEPFIZER INC	419,510	$12.1M	0.17%	-17,313	Timeline
AMTAMERICAN TOWER CORP	51,246	$11.9M	0.16%	-1,239	Timeline
AZNASTRAZENECA PLC-SPONS ADR	152,800	$11.9M	0.16%	-5,931	Timeline
OTISOTIS WORLDWIDE CORP	112,564	$11.7M	0.16%	+2,614	Timeline
AMATAPPLIED MATLS INC	57,857	$11.7M	0.16%	+5,376	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22,427	$11.7M	0.16%	+1,894	Timeline
GEGE AEROSPACE	61,383	$11.6M	0.16%	+999	Timeline
LINLINDE PLC	24,252	$11.6M	0.16%	+6,197	Timeline
INTUINTUIT	18,537	$11.5M	0.16%	+355	Timeline
DLRDIGITAL RLTY TR INC	70,549	$11.4M	0.16%	-149	Timeline
MOALTRIA GROUP INC	223,639	$11.4M	0.16%	-1,421	Timeline
VVVANGUARD INDEX FDS	43,130	$11.4M	0.15%	+4,995	Timeline
RTXRTX CORPORATION	93,547	$11.3M	0.15%	+60,196	Timeline
VBKVANGUARD INDEX FDS	41,699	$11.1M	0.15%	+346	Timeline
CINFCINCINNATI FINL CORP	81,720	$11.1M	0.15%	+6,045	Timeline
MARMARRIOTT INTL INC NEW	43,499	$10.8M	0.15%	+1,413	Timeline
NEMNEWMONT CORP	199,859	$10.7M	0.15%	+2,671	Timeline
HYGISHARES TR	131,797	$10.6M	0.14%	-24,166	Timeline
MNSTMONSTER BEVERAGE CORP NEW	202,201	$10.5M	0.14%	-41,485	Timeline
CARRCARRIER GLOBAL CORPORATION	130,225	$10.5M	0.14%	-2,194	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	12,820	$10.5M	0.14%	-9,103
AZOAUTOZONE INC	3,320	$10.5M	0.14%	+85	Timeline
NDAQNASDAQ INC	140,718	$10.3M	0.14%	-4,363	Timeline
JJACOBS SOLUTIONS INC	76,997	$10.1M	0.14%	+18,211	Timeline
GLOBGLOBANT S A	50,429	$9.99M	0.14%	+3,128	Timeline
PSAPUBLIC STORAGE	27,327	$9.94M	0.14%	+1,777	Timeline
GWXSPDR INDEX SHS FDS	291,241	$9.94M	0.14%	+27,502	Timeline
ZTSZOETIS INC	49,121	$9.6M	0.13%	-7,461	Timeline
GPCGENUINE PARTS CO	67,941	$9.49M	0.13%	+12,602	Timeline
REGREGENCY CTRS CORP	130,874	$9.45M	0.13%	+12,661	Timeline
FASTFASTENAL CO	130,142	$9.29M	0.13%	-13,241	Timeline
IJHISHARES TR	148,297	$9.24M	0.13%	+643	Timeline
HHYATT HOTELS CORP	60,578	$9.22M	0.13%	+8,323	Timeline
PLDPROLOGIS INC.	70,891	$8.95M	0.12%	+3,225	Timeline
EEMISHARES TR	194,296	$8.91M	0.12%	+9,669	Timeline
SONYSONY GROUP CORP	91,500	$8.84M	0.12%	-6,137	Timeline
SBUXSTARBUCKS CORP	89,316	$8.71M	0.12%	-21,860	Timeline
NEENEXTERA ENERGY INC	102,708	$8.68M	0.12%	-2,528	Timeline
WPCWP CAREY INC	138,595	$8.63M	0.12%	-1,733	Timeline
PWVINVESCO EXCHANGE TRADED FD T	146,024	$8.52M	0.12%	+1,179	Timeline
SHMSPDR SERIES TRUST	176,164	$8.48M	0.12%	-2,712	Timeline
DDOGDATADOG INC	70,038	$8.06M	0.11%	+12,657	Timeline
WMGWARNER MUSIC GROUP CORP	255,982	$8.01M	0.11%	+6,517	Timeline
HUMHUMANA INC	24,838	$7.87M	0.11%	-3,343	Timeline
PCARPACCAR INC	79,225	$7.82M	0.11%	+6,847	Timeline
SNPSSYNOPSYS INC	14,528	$7.36M	0.1%	+13,865	Timeline
ASMLASML HLDG NV	8,798	$7.33M	0.1%	+7,924	Timeline
CNPCENTERPOINT ENERGY INC	248,753	$7.32M	0.1%	+5,334	Timeline
KVUEKENVUE INC	314,216	$7.27M	0.1%	+6,992	Timeline
SCZISHARES TR	102,077	$6.91M	0.09%	+4,528	Timeline
CLXCLOROX CO DEL	42,066	$6.85M	0.09%	+1,554	Timeline
QQQINVESCO QQQ TR	13,994	$6.83M	0.09%	+276	Timeline
NKENIKE INC	75,742	$6.7M	0.09%	-7,194	Timeline
FISFIDELITY NATL INFORMATION SV	78,604	$6.58M	0.09%	+3,479	Timeline
BLACKROCK INCBLACKROCK INC	6,926	$6.58M	0.09%	-1,159
INFLLISTED FDS TR	172,000	$6.47M	0.09%	0	Timeline
KRESPDR SERIES TRUST	107,432	$6.08M	0.08%	+106,717	Timeline
ABNBAIRBNB INC	47,883	$6.07M	0.08%	+827	Timeline
TFISPDR SERIES TRUST	127,246	$5.96M	0.08%	-30,147	Timeline
TSCOTRACTOR SUPPLY CO	19,056	$5.54M	0.08%	+36	Timeline
CUBECUBESMART	101,508	$5.46M	0.07%	-686	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24,781	$5.33M	0.07%	-1,290	Timeline
UPSUNITED PARCEL SVCS INC	39,001	$5.32M	0.07%	-7,573	Timeline
RIORIO TINTO PLC	71,441	$5.08M	0.07%	+70,485	Timeline
CFRCULLEN FROST BANKERS INC	44,453	$4.97M	0.07%	+1,398	Timeline
EMREMERSON ELEC CO	45,368	$4.96M	0.07%	-1,586	Timeline
BLDRBUILDERS FIRSTSOURCE INC	25,154	$4.88M	0.07%	+4,852	Timeline
PPGPPG INDS INC	36,749	$4.87M	0.07%	-289	Timeline
SNOWSNOWFLAKE INC	41,444	$4.76M	0.06%	-4,698	Timeline
LULULULULEMON ATHLETICA INC	17,358	$4.71M	0.06%	-4,016	Timeline
IXCISHARES TR	116,356	$4.71M	0.06%	-608	Timeline
IWMISHARES TR	20,961	$4.63M	0.06%	-99	Timeline
IWOISHARES TR	16,301	$4.63M	0.06%	-43	Timeline
IWRISHARES TR	51,567	$4.55M	0.06%	-36	Timeline
GLDSPDR GOLD TR	18,300	$4.45M	0.06%	+591	Timeline
BAXBAXTER INTL INC	113,274	$4.3M	0.06%	-3,304	Timeline
CRLCHARLES RIV LABS INTL INC	21,673	$4.27M	0.06%	-3,375	Timeline
TEAMATLASSIAN CORPORATION	26,828	$4.26M	0.06%	-1,474	Timeline
MDLZMONDELEZ INTL INC	54,424	$4.01M	0.05%	-489	Timeline
CATCATERPILLAR INC	9,785	$3.83M	0.05%	-241	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,834	$3.63M	0.05%	-750	Timeline
NSCNORFOLK SOUTHN CORP	14,516	$3.61M	0.05%	-351	Timeline
WFCWELLS FARGO & CO	62,088	$3.51M	0.05%	-654	Timeline
TOLTOLL BROTHERS INC	21,700	$3.35M	0.05%	0	Timeline
INTCINTEL CORP	142,856	$3.35M	0.05%	-16,668	Timeline
ACNACCENTURE PLC IRELAND	9,204	$3.25M	0.04%	-25,279	Timeline
KMBKIMBERLY-CLARK CORP	21,963	$3.12M	0.04%	-1,080	Timeline
TROWPRICE T ROWE GROUP INC	28,143	$3.07M	0.04%	+20	Timeline
CLCOLGATE PALMOLIVE CO	29,464	$3.06M	0.04%	-1,638	Timeline
MMM3M CO	22,344	$3.05M	0.04%	-807	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,809	$3.01M	0.04%	-77	Timeline
MPCMARATHON PETE CORP	18,425	$3M	0.04%	-42,753	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,635	$2.92M	0.04%	+80	Timeline
USBUS BANCORP	61,948	$2.83M	0.04%	-7,034	Timeline
IVVISHARES TR	4,820	$2.78M	0.04%	+419	Timeline
BABOEING CO	17,525	$2.66M	0.04%	-1,592	Timeline
SHELSHELL PLC	39,256	$2.59M	0.04%	-122	Timeline
ITWILLINOIS TOOL WKS INC	9,876	$2.59M	0.04%	+235	Timeline
DOVDOVER CORP	13,373	$2.56M	0.03%	-25	Timeline
XLKSELECT SECTOR SPDR TR	11,312	$2.55M	0.03%	-122	Timeline
PBPINVESCO EXCHANGE TRADED FD T	109,772	$2.51M	0.03%	+1,050	Timeline
AMTMAMENTUM HOLDINGS INC	76,932	$2.48M	0.03%	new	Timeline
FFINFIRST FINL BANKSHARES INC	66,962	$2.48M	0.03%	0	Timeline
PSXPHILLIPS 66	18,831	$2.48M	0.03%	-246	Timeline
RNRRENAISSANCERE HLDGS LTD	9,079	$2.47M	0.03%	0	Timeline
IJRISHARES TR	20,597	$2.41M	0.03%	-892	Timeline
CCITIGROUP INC	37,518	$2.35M	0.03%	+3,248	Timeline
MOOVANECK ETF TRUST	31,000	$2.34M	0.03%	0	Timeline
PBPROSPERITY BANCSHARES INC	31,680	$2.28M	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	77,752	$2.26M	0.03%	+90	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	71,150	$2.19M	0.03%	+26,963	Timeline
CGBLCAPITAL GROUP CORE BALANCED	69,234	$2.15M	0.03%	+32,898	Timeline
AMPAMERIPRISE FINL INC	4,573	$2.15M	0.03%	-469	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,928	$2.03M	0.03%	+5,084	Timeline
WYWEYERHAEUSER CO	58,002	$1.96M	0.03%	-1,598	Timeline
IEFAISHARES TR	24,454	$1.91M	0.03%	+145	Timeline
PNCPNC FINL SVCS GROUP INC	10,166	$1.88M	0.03%	-729	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	66,764	$1.86M	0.03%	+23,736	Timeline
ROSTROSS STORES INC	12,331	$1.86M	0.03%	-1,102	Timeline
IDXXIDEXX LABS INC	3,565	$1.8M	0.02%	+7	Timeline
COFCAPITAL ONE FINL CORP	11,731	$1.76M	0.02%	-235	Timeline
FDXFEDEX CORP	6,252	$1.71M	0.02%	-466	Timeline
JNKSPDR SERIES TRUST	17,457	$1.71M	0.02%	-9,135	Timeline
ROPROPER TECHNOLOGIES INC	3,038	$1.69M	0.02%	-251	Timeline
WTRGESSENTIAL UTILS INC	43,227	$1.67M	0.02%	-4,773	Timeline
MSMORGAN STANLEY	15,924	$1.66M	0.02%	-6	Timeline
VBRVANGUARD INDEX FDS	8,156	$1.64M	0.02%	+182	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,050	$1.61M	0.02%	-25	Timeline
DUKDUKE ENERGY CORP NEW	13,732	$1.58M	0.02%	-504	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,422	$1.57M	0.02%	-8,534	Timeline
IAGGISHARES TR	30,176	$1.56M	0.02%	-67,487	Timeline
STTSTATE STR CORP	17,427	$1.54M	0.02%	-2,055	Timeline
VYMVANGUARD WHITEHALL FDS	11,780	$1.51M	0.02%	+1,466	Timeline
WMWASTE MGMT INC DEL	7,147	$1.48M	0.02%	-16	Timeline
BNDXVANGUARD CHARLOTTE FDS	29,223	$1.47M	0.02%	+24,515	Timeline
GISGENERAL MILLS INC	19,829	$1.46M	0.02%	-547	Timeline
ELLAUDER ESTEE COS INC	14,512	$1.45M	0.02%	-1,476	Timeline
CAHCARDINAL HEALTH INC	12,941	$1.43M	0.02%	-2,641	Timeline
TRMBTRIMBLE INC	22,828	$1.42M	0.02%	-2,914	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,256	$1.41M	0.02%	-6,536	Timeline
ROKROCKWELL AUTOMATION INC	5,147	$1.38M	0.02%	-61	Timeline
BDXBECTON DICKINSON & CO	5,712	$1.38M	0.02%	-337	Timeline
DFAUDIMENSIONAL ETF TRUST	34,350	$1.36M	0.02%	0	Timeline
CVSCVS HEALTH CORP	21,596	$1.36M	0.02%	-10,919	Timeline
TTTRANE TECHNOLOGIES PLC	3,437	$1.34M	0.02%	-204	Timeline
CITHE CIGNA GROUP	3,853	$1.33M	0.02%	-122	Timeline
KBWDINVESCO EXCH TRADED FD TR II	85,867	$1.31M	0.02%	-4,440	Timeline
TIPISHARES TR	11,821	$1.31M	0.02%	-2,379	Timeline
MCKMCKESSON CORP	2,626	$1.3M	0.02%	+26	Timeline
ECLECOLAB INC	4,980	$1.27M	0.02%	-20	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	23,979	$1.27M	0.02%	+14,833	Timeline
SSNCSS&C TECH HLDGS	17,021	$1.26M	0.02%	+67	Timeline
ETENERGY TRANSFER L P	78,264	$1.26M	0.02%	+4,455	Timeline
EWEDWARDS LIFESCIENCES CORP	18,233	$1.2M	0.02%	-24,037	Timeline
VGKVANGUARD INTL EQUITY INDEX F	16,835	$1.2M	0.02%	0	Timeline
NVSNOVARTIS AG	10,374	$1.19M	0.02%	-347	Timeline
FTNTFORTINET INC	15,235	$1.18M	0.02%	-710	Timeline
VTIVANGUARD INDEX FDS	4,159	$1.18M	0.02%	-6,660	Timeline
BBYBEST BUY INC	11,400	$1.18M	0.02%	-73,851	Timeline
CTASCINTAS CORP	5,643	$1.16M	0.02%	+4,126	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	42,400	$1.14M	0.02%	+17,752	Timeline
OKEONEOK INC NEW	12,419	$1.13M	0.02%	-1,728	Timeline
ALLALLSTATE CORP	5,930	$1.12M	0.02%	-1,304	Timeline
CGGRCAPITAL GROUP GROWTH ETF	32,065	$1.12M	0.02%	+10,443	Timeline
PYPLPAYPAL HLDGS INC	14,022	$1.09M	0.01%	-4,503	Timeline
IEFISHARES TR	11,030	$1.08M	0.01%	+8,977	Timeline
BSMBLACK STONE MINERALS L P	71,121	$1.07M	0.01%	+3,694	Timeline
FTVFORTIVE CORP	13,460	$1.06M	0.01%	-1,427	Timeline
CECELANESE CORP DEL	7,744	$1.05M	0.01%	-612	Timeline
XLGINVESCO EXCHANGE TRADED FD T	22,066	$1.05M	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	4,667	$1.04M	0.01%	+34	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,361	$1.03M	0.01%	+3,107	Timeline
BUDANHEUSER BUSCH INBEV SA NV	15,553	$1.03M	0.01%	+35	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	44,255	$1.02M	0.01%	+20,328	Timeline
BWABORGWARNER INC	27,857	$1.01M	0.01%	+8	Timeline
IYYISHARES TR	7,235	$1.01M	0.01%	+22	Timeline
BNYBANK OF NY MELLON CORP	14,009	$1.01M	0.01%	-599	Timeline
CORCENCORA INC	4,416	$994K	0.01%	-16	Timeline
GDGENERAL DYNAMICS CORP	3,195	$966K	0.01%	+64	Timeline
FFIVF5 INC	4,379	$964K	0.01%	0	Timeline
KRKROGER CO	16,614	$952K	0.01%	+1,205	Timeline
AVYAVERY DENNISON CORP	4,299	$949K	0.01%	-42	Timeline
WESWESTERN MIDSTREAM PARTNERS L	24,756	$947K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	3,447	$924K	0.01%	+493	Timeline
HASHASBRO INC	12,667	$916K	0.01%	+40	Timeline
PRUPRUDENTIAL FINL INC	7,512	$910K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	42,901	$901K	0.01%	+3,002	Timeline
EXPEEXPEDIA GROUP INC	6,038	$894K	0.01%	-1,407	Timeline
QUSSPDR SERIES TRUST	5,633	$887K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,401	$884K	0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	29,160	$879K	0.01%	+10,068	Timeline
GILDGILEAD SCIENCES INC	10,436	$875K	0.01%	+419	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,435	$874K	0.01%	-668	Timeline
SLBSLB LIMITED	20,650	$866K	0.01%	-1,115	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,245	$865K	0.01%	-13	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,190	$865K	0.01%	+1,204	Timeline
YUMYUM BRANDS INC	6,122	$855K	0.01%	-528	Timeline
PGXINVESCO EXCH TRADED FD TR II	69,129	$854K	0.01%	+145	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	24,858	$852K	0.01%	+8,025	Timeline
DOWDOW HLDGS INC	15,335	$838K	0.01%	-148	Timeline
SPYVSPDR SERIES TRUST	15,833	$837K	0.01%	new	Timeline
TFCTRUIST FINL CORP	19,470	$833K	0.01%	-1,340	Timeline
DGROISHARES TR	13,271	$832K	0.01%	+3,668	Timeline
IWNISHARES TR	4,956	$827K	0.01%	+202	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,806	$826K	0.01%	-286	Timeline
SHYISHARES TR	9,893	$823K	0.01%	-94,933	Timeline
XLVSELECT SECTOR SPDR TR	5,314	$818K	0.01%	+26	Timeline
EBAYEBAY INC.	12,494	$813K	0.01%	-2,381	Timeline
CNHCNH INDL N V	73,252	$813K	0.01%	+16,271	Timeline
IBBISHARES TR	5,572	$811K	0.01%	+22	Timeline
ARCCARES CAPITAL CORP	38,205	$800K	0.01%	+5,505	Timeline
GEVGE VERNOVA INC	3,094	$789K	0.01%	-327	Timeline
IYRISHARES TR	7,727	$787K	0.01%	-12	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,644	$773K	0.01%	+9,571	Timeline
AFLAFLAC INC	6,816	$762K	0.01%	+31	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	20,702	$754K	0.01%	+7,557	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	37,665	$749K	0.01%	+99
KMIKINDER MORGAN INC DEL	33,913	$749K	0.01%	+571	Timeline
HSYHERSHEY CO	3,899	$748K	0.01%	+279	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,514	$746K	0.01%	-5,606	Timeline
FNFFIDELITY NATL FINL INC	12,008	$745K	0.01%	+39	Timeline
DEODIAGEO PLC	5,293	$743K	0.01%	+59	Timeline
SRLNSSGA ACTIVE ETF TR	17,543	$733K	0.01%	+1,130	Timeline
AMLPALPS ETF TR	15,539	$732K	0.01%	+3,494	Timeline
MLMMARTIN MARIETTA MATLS INC	1,349	$726K	0.01%	+17	Timeline
MPWRMONOLITHIC PWR SYS INC	782	$723K	0.01%	+22	Timeline
PPLPPL CORP	21,631	$716K	0.01%	-2,603	Timeline
VTVVANGUARD INDEX FDS	4,073	$711K	0.01%	+1,413	Timeline
SOSOUTHERN CO	7,587	$684K	0.01%	-650	Timeline
OREALTY INCOME CORP	10,511	$667K	0.01%	+154	Timeline
HPQHP INC	18,506	$664K	0.01%	+2,545	Timeline
BNDVANGUARD BD INDEX FDS	8,767	$658K	0.01%	+8,287	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	29,801	$656K	0.01%	+16,784	Timeline
XLFSELECT SECTOR SPDR TR	14,245	$646K	0.01%	-663	Timeline
NOCNORTHROP GRUMMAN CORP	1,197	$632K	0.01%	-122	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,248	$631K	0.01%	-491	Timeline
PANWPALO ALTO NETWORKS INC	1,818	$621K	0.01%	-27	Timeline
CNICANADIAN NATL RY CO	5,278	$618K	0.01%	-50	Timeline
IWSISHARES TR	4,674	$618K	0.01%	+515	Timeline
DDOMINION ENERGY INC	10,671	$617K	0.01%	-339	Timeline
PKGPACKAGING CORP AMER	2,820	$607K	0.01%	-123	Timeline
GDDYGODADDY INC	3,837	$602K	0.01%	+38	Timeline
RSRELIANCE INC	2,063	$597K	0.01%	+3	Timeline
NTNXNUTANIX INC	10,060	$596K	0.01%	-2,425	Timeline
SYYSYSCO CORP	7,610	$594K	0.01%	-389	Timeline
IEXIDEX CORP	2,748	$589K	0.01%	+345	Timeline
HWCHANCOCK WHITNEY CORPORATION	11,500	$588K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	12,771	$581K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	7,910	$579K	0.01%	-311	Timeline
FEFIRSTENERGY CORP	12,920	$573K	0.01%	-10	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,625	$571K	0.01%	+7,192	Timeline
DFAIDIMENSIONAL ETF TRUST	17,939	$570K	0.01%	0	Timeline
EOGEOG RES INC	4,384	$539K	0.01%	-1,210	Timeline
WCNWASTE CONNECTIONS INC	2,960	$529K	0.01%	+10	Timeline
DXCDXC TECHNOLOGY CO	25,056	$520K	0.01%	+13	Timeline
PHMPULTE GROUP INC	3,567	$512K	0.01%	+805	Timeline
SJMSMUCKER J M CO	4,225	$512K	0.01%	+854	Timeline
DVADAVITA INC	3,050	$500K	0.01%	0	Timeline
WMBWILLIAMS COS INC	10,944	$500K	0.01%	+1,058	Timeline
REGNREGENERON PHARMACEUTICALS	469	$493K	0.01%	+42	Timeline
KEXKIRBY CORP	4,022	$492K	0.01%	-261	Timeline
LNTALLIANT ENERGY CORP	8,103	$492K	0.01%	-550	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	863	$492K	0.01%	0	Timeline
METMETLIFE INC	5,919	$488K	0.01%	-1,199	Timeline
MGCVANGUARD WORLD FD	2,344	$484K	0.01%	+1,969	Timeline
PAAPLAINS ALL AMERN PIPELINE L	27,562	$479K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	7,150	$476K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	7,252	$471K	0.01%	-203
SUBISHARES TR	4,429	$470K	0.01%	+267	Timeline
SDYSPDR SERIES TRUST	3,310	$470K	0.01%	0	Timeline
APHAMPHENOL CORP	7,209	$470K	0.01%	+51	Timeline
NUENUCOR CORP	3,115	$468K	0.01%	-252	Timeline
TREXTREX INC	7,014	$467K	0.01%	+14	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,878	$466K	0.01%	+522
FISVFISERV INC	2,578	$463K	0.01%	+668	Timeline
XLESELECT SECTOR SPDR TR	5,257	$462K	0.01%	+83	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,945	$461K	0.01%	-218	Timeline
XLYSELECT SECTOR SPDR TR	2,293	$459K	0.01%	+37	Timeline
FCORFIDELITY MERRIMACK STR TR	9,500	$459K	0.01%	+4,700	Timeline
VLTOVERALTO CORP	4,065	$455K	0.01%	+280	Timeline
GOVTISHARES TR	19,371	$454K	0.01%	+11,785	Timeline
ACMAECOM	4,395	$454K	0.01%	0	Timeline
AEEAMEREN CORP	5,157	$451K	0.01%	-296	Timeline
ANSYS INCANSYS INC	1,401	$446K	0.01%	+184
KKELLANOVA	5,297	$428K	0.01%	-380	Timeline
DEDEERE & CO	995	$415K	0.01%	+99	Timeline
XLCSELECT SECTOR SPDR TR	4,573	$413K	0.01%	+160	Timeline
XGDVXGABELLI DIVID & INCOME TR	16,650	$407K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	873	$406K	0.01%	-106	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,512	$398K	0.01%	+4,094	Timeline
SBACSBA COMMUNICATIONS CORP	1,655	$398K	0.01%	+30	Timeline
ITOTISHARES TR	3,168	$398K	0.01%	+1,556	Timeline
ALCALCON AG	3,844	$385K	0.01%	-8,113	Timeline
XELXCEL ENERGY INC	5,776	$377K	0.01%	-18	Timeline
PFFISHARES TR	11,294	$375K	0.01%	-3	Timeline
LPLALPL FINL HLDGS INC	1,600	$372K	0.01%	-9	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,355	$371K	0.01%	-685	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	5,930	$370K	0.01%	+4,418	Timeline
SUSUNCOR ENERGY INC NEW	9,918	$366K	<0.01%	+31	Timeline
XLRESELECT SECTOR SPDR TR	8,037	$359K	<0.01%	-804	Timeline
EAELECTRONIC ARTS INC	2,452	$352K	<0.01%	-376	Timeline
AMEAMETEK INC	1,979	$340K	<0.01%	+7	Timeline
CSXCSX CORP	9,754	$337K	<0.01%	+417	Timeline
VVRINVESCO SR INCOME TR	82,285	$335K	<0.01%	0	Timeline
CTVACORTEVA INC	5,655	$332K	<0.01%	-724	Timeline
PAVEGLOBAL X FDS	8,051	$331K	<0.01%	+76	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,338	$329K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	1,556	$327K	<0.01%	+56	Timeline
LUVSOUTHWEST AIRLS CO	10,980	$325K	<0.01%	+1,992	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	12,983	$325K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	2,856	$323K	<0.01%	+2,746	Timeline
IEMGISHARES INC	5,589	$321K	<0.01%	+365	Timeline
OGEOGE ENERGY CORP	7,596	$312K	<0.01%	-835	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,204	$309K	<0.01%	+22
BAHBOOZ ALLEN HAMILTON HLDG COR	1,896	$309K	<0.01%	+493	Timeline
KHCKRAFT HEINZ CO	8,760	$308K	<0.01%	+757	Timeline
WELLWELLTOWER INC	2,402	$308K	<0.01%	+202	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,538	$305K	<0.01%	+738	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,071	$300K	<0.01%	+56	Timeline
BABINVESCO EXCH TRADED FD TR II	10,808	$298K	<0.01%	+5,334	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	5,104	$297K	<0.01%	+3,223	Timeline
XYLXYLEM INC	2,183	$295K	<0.01%	-10	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,652	$293K	<0.01%	-6,786
ADSKAUTODESK INC	1,042	$287K	<0.01%	-32	Timeline
UBSUBS GROUP AG	9,081	$281K	<0.01%	+2,192	Timeline
CEGCONSTELLATION ENERGY CORP	1,066	$277K	<0.01%	-166	Timeline
AAGILENT TECHNOLOGIES INC	1,851	$275K	<0.01%	-17	Timeline
CTRACOTERRA ENERGY INC	11,430	$274K	<0.01%	-2,986	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	5,014	$271K	<0.01%	+3,803	Timeline
LAMRLAMAR ADVERTISING CO	2,020	$270K	<0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	5,575	$269K	<0.01%	new	Timeline
TSNTYSON FOODS INC	4,480	$267K	<0.01%	+5	Timeline
LQDISHARES TR	2,287	$258K	<0.01%	+77	Timeline
KDPKEURIG DR PEPPER INC	6,878	$258K	<0.01%	-16	Timeline
GMEDGLOBUS MED INC	3,600	$258K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	10,550	$254K	<0.01%	+5,393	Timeline
XLISELECT SECTOR SPDR TR	1,864	$252K	<0.01%	+70	Timeline
BNBROOKFIELD CORP	4,733	$252K	<0.01%	+2,100	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,310	$251K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	1,275	$247K	<0.01%	+318	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,111	$243K	<0.01%	+1,298	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,735	$241K	<0.01%	-119
NUVNUVEEN MUN VALUE FD INC	26,750	$241K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,251	$241K	<0.01%	+24	Timeline
IRMIRON MTN INC DEL	2,017	$240K	<0.01%	0	Timeline
CCJCAMECO CORP	5,000	$239K	<0.01%	-356	Timeline
FNDFLOOR & DECOR HLDGS INC	1,909	$237K	<0.01%	-43,395	Timeline
APPAPPLOVIN CORP	1,806	$236K	<0.01%	-399	Timeline
BF-BBROWN FORMAN CORP	4,790	$236K	<0.01%	-4,332	Timeline
RWRSPDR SERIES TRUST	2,207	$236K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	3,773	$234K	<0.01%	-37	Timeline
XMESPDR SERIES TRUST	3,666	$234K	<0.01%	0	Timeline
GOVIINVESCO EXCH TRADED FD TR II	7,869	$229K	<0.01%	+2,629	Timeline
INGRINGREDION INC	1,656	$228K	<0.01%	+16	Timeline
HOLXHOLOGIC INC	2,772	$226K	<0.01%	-50	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	20,414	$225K	<0.01%	+117	Timeline
VOTVANGUARD INDEX FDS	921	$224K	<0.01%	+154	Timeline
OXYOCCIDENTAL PETE CORP	4,181	$215K	<0.01%	-80	Timeline
GLOBAL X FDSGLOBAL X FDS	20,265	$215K	<0.01%	-3,006
PAYXPAYCHEX INC	1,598	$214K	<0.01%	+5	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,197	$214K	<0.01%	-115	Timeline
WRBBERKLEY W R CORP	3,761	$213K	<0.01%	+1,268	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	12,183	$212K	<0.01%	new	Timeline
MTRNMATERION CORP	1,875	$210K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	70,000	$208K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	10,000	$208K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,183	$205K	<0.01%	-1,910	Timeline
NTRNUTRIEN LTD	4,273	$205K	<0.01%	+748	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,036	$201K	<0.01%	-97	Timeline
MAINMAIN STR CAP CORP	4,000	$201K	<0.01%	0	Timeline
TWLOTWILIO INC	3,062	$200K	<0.01%	+691	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 207. All 207

Security	Shares before	Value before	Type
DRIL-QUIP INCDRIL-QUIP INC	100,000	$1.86M	shares
USPHU S PHYSICAL THERAPY	8,023	$741K	shares
TRGPTARGA RES CORP	4,078	$525K	shares
ATECALPHATEC HLDGS INC	47,733	$499K	shares
IPGPIPG PHOTONICS CORP	5,000	$422K	shares
USFRWISDOMTREE TR	4,993	$251K	shares
CPAYCORPAY INC	879	$234K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	73,100	$196K	shares
HSICSCHEIN HENRY INC	2,243	$144K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,355	$143K	shares
IGFISHARES TR	2,909	$139K	shares
ACIWACI WORLDWIDE INC	3,300	$131K	shares
GNRSPDR INDEX SHS FDS	2,200	$123K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,860	$108K	shares
REETISHARES TR	4,454	$104K	shares
RMDRESMED INC	535	$102K	shares
MDYVSPDR SERIES TRUST	1,098	$80.1K	shares
CRBGCOREBRIDGE FINL INC	2,300	$67K	shares
AXONAXON ENTERPRISE INC	200	$58.8K	shares
RYROYAL BK CDA	500	$53.2K	shares
SILASILA REALTY TRUST INC	2,313	$49K	shares
DHILDIAMOND HILL INVT GROUP INC	300	$42.2K	shares
REGLPROSHARES TR	520	$38.3K	shares
RSPTINVESCO EXCHANGE TRADED FD T	1,040	$38.1K	shares
PFMINVESCO EXCHANGE TRADED FD T	786	$33.5K	shares
JMHIJ P MORGAN EXCHANGE TRADED F	575	$28.6K	shares
IDAIDACORP INC	269	$25.1K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	424	$23.5K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	500	$22.3K	shares
PGNYPROGYNY INC	730	$20.9K	shares
HIIHUNTINGTON INGALLS INDS INC	83	$20.4K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	1,400	$20.3K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	489	$19.9K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	500	$18.9K	shares
WDCWESTERN DIGITAL CORP	238	$18K	shares
IJTISHARES TR	136	$17.5K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	310	$15.7K	shares
DMAYFIRST TR EXCHNG TRADED FD VI	400	$15.4K	shares
CWSTCASELLA WASTE SYS INC	134	$13.3K	shares
PNRPENTAIR PLC	146	$11.2K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13	$10.7K	shares
RWXSPDR INDEX SHS FDS	426	$10.2K	shares
NVTNVENT ELEC PLC	127	$9.73K	shares
ICLRICON PUB LTD CO	31	$9.72K	shares
AITAPPLIED INDL TECHNOLOGIES IN	50	$9.7K	shares
VMCVULCAN MATLS CO	35	$8.7K	shares
GATXGATX CORP	64	$8.47K	shares
FDNFIRST TR EXCHANGE-TRADED FD	40	$8.2K	shares
GTNGRAY MEDIA INC	1,560	$8.11K	shares
NVGNUVEEN AMT FREE MUN CR INC F	641	$7.99K	shares
HEHAWAIIAN ELEC INDS INC MTN B	861	$7.77K	shares
NNNNNN REIT INC	180	$7.67K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	617	$7.61K	shares
MYIBLACKROCK MUNIYIELD QUALITY	667	$7.45K	shares
MMUWESTERN ASSET MANAGED MUNS F	717	$7.42K	shares
TMETENCENT MUSIC ENTMT GROUP	512	$7.19K	shares
AIRAAR CORP	98	$7.12K	shares
NBHNEUBERGER MUN FD INC	633	$6.76K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	555	$6.71K	shares
BROBROWN & BROWN INC	73	$6.53K	shares
ONTONTERRIS INC	144	$6.42K	shares
MTDRMATADOR RES CO	101	$6.02K	shares
PRDOPERDOCEO ED CORP	269	$5.76K	shares
AVANGRID INCAVANGRID INC	160	$5.68K	shares
IBPINSTALLED BLDG PRODS INC	27	$5.55K	shares
TNDMTANDEM DIABETES CARE INC	135	$5.44K	shares
PFBCPREFERRED BK LOS ANGELES CA	69	$5.21K	shares
KRTKARAT PACKAGING INC	172	$5.1K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	150	$4.97K	shares
APAMARTISAN PARTNERS ASSET MGMT	119	$4.92K	shares
AMKRAMKOR TECHNOLOGY INC	121	$4.84K	shares
MTXMINERALS TECHNOLOGIES INC	57	$4.74K	shares
NXTNEXTPOWER INC	96	$4.5K	shares
GTGOODYEAR TIRE & RUBR CO	389	$4.42K	shares
BXPBXP INC	70	$4.31K	shares
CTSCTS CORP	85	$4.3K	shares
TEXTEREX CORP NEW	77	$4.23K	shares
TXNMTXNM ENERGY INC	114	$4.21K	shares
DIODDIODES INC	58	$4.17K	shares
INSPINSPIRE MED SYS INC	31	$4.15K	shares
SPHRSPHERE ENTERTAINMENT CO	118	$4.14K	shares
TPHTRI POINTE HOMES INC	111	$4.13K	shares
MWAMUELLER WTR PRODS INC	228	$4.09K	shares
HLIHOULIHAN LOKEY INC	30	$4.05K	shares
PFGCPERFORMANCE FOOD GROUP CO	61	$4.03K	shares
MASMASCO CORP	59	$3.93K	shares
CENXCENTURY ALUM CO	231	$3.87K	shares
XRXXEROX HOLDINGS CORP	325	$3.78K	shares
FORMFORMFACTOR INC	60	$3.63K	shares
SCLSTEPAN CO	43	$3.61K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	175	$3.59K	shares
AROCARCHROCK INC	176	$3.56K	shares
TBCHTURTLE BEACH CORP	227	$3.25K	shares
LNTHLANTHEUS HLDGS INC	40	$3.21K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	46	$3.15K	shares
EFXEQUIFAX INC	13	$3.15K	shares
ARWARROW ELECTRS INC	26	$3.14K	shares
WWDWOODWARD INC	18	$3.14K	shares
NWENORTHWESTERN ENERGY GROUP IN	62	$3.1K	shares
PRKSUNITED PARKS & RESORTS INC	56	$3.04K	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 0000039263-24-000074	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC