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
PDBCINVESCO ACTVELY MNGD ETC FD	14,686	$197K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	1,272	$197K	<0.01%	-1,091	Timeline
SLVISHARES SILVER TR	6,935	$197K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	9,801	$197K	<0.01%	-456	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,254	$197K	<0.01%	-1,946	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	504	$193K	<0.01%	-138
WDSWOODSIDE ENERGY GROUP LTD	11,042	$190K	<0.01%	+3,122	Timeline
XLPSELECT SECTOR SPDR TR	2,286	$190K	<0.01%	-1,020	Timeline
FSKFS KKR CAP CORP	9,600	$189K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	4,762	$186K	<0.01%	+402	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,924	$185K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	20,000	$181K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	1,006	$181K	<0.01%	+21	Timeline
GMGENERAL MTRS CO	3,973	$178K	<0.01%	+576	Timeline
SCHGSCHWAB STRATEGIC TR	1,691	$176K	<0.01%	-560	Timeline
ARKKARK ETF TR	3,644	$173K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,668	$171K	<0.01%	+2,050	Timeline
FDRRFIDELITY COVINGTON TRUST	3,316	$171K	<0.01%	new	Timeline
UTWORBB FD INC	3,500	$171K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	592	$170K	<0.01%	-8	Timeline
UGIUGI CORP NEW	6,755	$169K	<0.01%	-915	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,140	$167K	<0.01%	0	Timeline
VSTVISTRA CORP	1,400	$166K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	4,160	$166K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	420	$163K	<0.01%	-100	Timeline
NTAPNETAPP INC	1,318	$163K	<0.01%	+608	Timeline
WSOWATSCO INC	330	$162K	<0.01%	+280	Timeline
CMBSISHARES TR	3,280	$160K	<0.01%	+1,626	Timeline
CFCF INDUSTRIES HOLD	1,867	$160K	<0.01%	-70	Timeline
OMFONEMAIN HLDGS INC	3,400	$160K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	1,099	$160K	<0.01%	new	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	20,000	$159K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	4,300	$158K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,505	$158K	<0.01%	-161	Timeline
EMEEMCOR GROUP INC	364	$157K	<0.01%	-2	Timeline
ENRENERGIZER HLDGS INC	4,895	$155K	<0.01%	+330	Timeline
DGXQUEST DIAGNOSTICS INC	1,000	$155K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	3,072	$155K	<0.01%	+1,005	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,685	$153K	<0.01%	-690	Timeline
VICIVICI PPTYS INC	4,584	$153K	<0.01%	+284	Timeline
EXCEXELON CORP	3,762	$153K	<0.01%	-1,349	Timeline
VIGVANGUARD SPECIALIZED FUNDS	764	$151K	<0.01%	+149	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3,185	$149K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	512	$149K	<0.01%	+40
RVTYREVVITY INC	1,159	$148K	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	13,000	$147K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	3,883	$147K	<0.01%	-963	Timeline
DXCMDEXCOM INC	2,172	$146K	<0.01%	+2,094	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,870	$145K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	3,366	$145K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	1,628	$144K	<0.01%	0	Timeline
EFAVISHARES TR	1,865	$143K	<0.01%	+1,141	Timeline
GSGOLDMAN SACHS GROUP INC	289	$143K	<0.01%	-693	Timeline
DGDOLLAR GEN CORP	1,669	$141K	<0.01%	-40	Timeline
CAGCONAGRA BRANDS INC	4,321	$141K	<0.01%	+15	Timeline
VNTVONTIER CORPORATION	4,152	$140K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	5,381	$140K	<0.01%	0	Timeline
EPAMEPAM SYS INC	700	$139K	<0.01%	0	Timeline
GRMNGARMIN LTD	791	$139K	<0.01%	-9	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,557	$138K	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	2,228	$137K	<0.01%	+2,006	Timeline
LDURPIMCO ETF TR	1,421	$136K	<0.01%	new	Timeline
TPRTAPESTRY INC	2,890	$136K	<0.01%	-900	Timeline
PDIPIMCO DYNAMIC INCOME FD	6,699	$136K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	3,103	$133K	<0.01%	-115	Timeline
RELXRELX PLC	2,790	$132K	<0.01%	+48	Timeline
JAAAJANUS DETROIT STR TR	2,597	$132K	<0.01%	new	Timeline
GGGGRACO INC	1,500	$131K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	637	$128K	<0.01%	+14	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	10,000	$128K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	758	$127K	<0.01%	+734	Timeline
GWWWW GRAINGER INC	121	$126K	<0.01%	-295	Timeline
DRIDARDEN RESTAURANTS INC	767	$126K	<0.01%	-12	Timeline
UNMUNUM GROUP	2,100	$125K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,539	$124K	<0.01%	+541	Timeline
BPBP PLC	3,938	$124K	<0.01%	-479	Timeline
CWBSPDR SERIES TRUST	1,609	$123K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	375	$120K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	457	$119K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	1,078	$118K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,200	$118K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	3,000	$118K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,482	$117K	<0.01%	new	Timeline
CALFPACER FDS TR	2,516	$117K	<0.01%	new	Timeline
CVNACARVANA CO	668	$116K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	2,520	$116K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,423	$114K	<0.01%	-1,559	Timeline
SRSPIRE INC	1,684	$113K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	248	$112K	<0.01%	+19	Timeline
CSWCSW INDUSTRIALS INC	303	$111K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,064	$111K	<0.01%	-1,157	Timeline
FHNFIRST HORIZON CORPORATION	7,100	$110K	<0.01%	+2,000	Timeline
FLOTISHARES TR	2,117	$108K	<0.01%	+1,194	Timeline
KIMKIMCO REALTY CORP	4,642	$108K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,253	$108K	<0.01%	+216	Timeline
MKCMCCORMICK & CO INC	1,300	$107K	<0.01%	-269	Timeline
KMXCARMAX INC	1,368	$106K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	1,412	$106K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	1,057	$105K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,154	$105K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	2,094	$104K	<0.01%	+517	Timeline
JFRNUVEEN FLOATING RATE INCOME	11,840	$104K	<0.01%	0	Timeline
FCTFIRST TR SR FLTG RATE INCOME	10,000	$104K	<0.01%	0	Timeline
BRKRBRUKER CORP	1,500	$104K	<0.01%	0	Timeline
OEFISHARES TR	370	$102K	<0.01%	+232	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	7,193	$102K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,500	$102K	<0.01%	-5,000	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	10,000	$101K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,194	$99.8K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	930	$99.5K	<0.01%	-701	Timeline
CAVACAVA GROUP INC	800	$99.1K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	2,000	$97.6K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	7,423	$97.2K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	1,209	$97.2K	<0.01%	-384	Timeline
CLHCLEAN HARBORS INC	400	$96.7K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	4,069	$96.2K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	8,300	$95.8K	<0.01%	0	Timeline
ITGARTNER INC	189	$95.8K	<0.01%	+148	Timeline
CARAVIS BUDGET GROUP INC	1,090	$95.5K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	902	$93.6K	<0.01%	+362	Timeline
MBBISHARES TR	973	$93.2K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	2,264	$93K	<0.01%	-80	Timeline
TKRTIMKEN CO	1,100	$92.7K	<0.01%	0	Timeline
WIXWIX COM LTD	553	$92.4K	<0.01%	+453	Timeline
PULSPGIM ETF TR	1,850	$92.1K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,472	$90.6K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	927	$89.4K	<0.01%	+22	Timeline
NVRNVR INC	9	$88.3K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,645	$88.3K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	798	$88.1K	<0.01%	-124	Timeline
PZAINVESCO EXCH TRADED FD TR II	3,646	$88.1K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	4,272	$85.4K	<0.01%	+1,177	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	536	$85.2K	<0.01%	+236	Timeline
PRPERMIAN RESOURCES CORP	6,128	$83.4K	<0.01%	+4,815	Timeline
MOHMOLINA HEALTHCARE INC	242	$83.4K	<0.01%	-106	Timeline
PIIPOLARIS INC	1,000	$83.2K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	11,300	$83.1K	<0.01%	0
VGTVANGUARD WORLD FD	141	$82.7K	<0.01%	new	Timeline
VMIVALMONT INDS INC	283	$82.1K	<0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	4,397	$81.9K	<0.01%	0	Timeline
SNYSANOFI SA	1,384	$79.8K	<0.01%	+93	Timeline
FDMOFIDELITY COVINGTON TRUST	1,192	$78.9K	<0.01%	+690	Timeline
TDYTELEDYNE TECHNOLOGIES INC	180	$78.8K	<0.01%	-131	Timeline
ISTBISHARES TR	1,614	$78.6K	<0.01%	new	Timeline
DLNWISDOMTREE TR	996	$78.2K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	800	$77.3K	<0.01%	0	Timeline
NRGNRG ENERGY INC	845	$77K	<0.01%	-232	Timeline
TMTOYOTA MOTOR CORP	431	$77K	<0.01%	+4	Timeline
HWMHOWMET AEROSPACE INC	767	$76.9K	<0.01%	+700	Timeline
RCLROYAL CARIBBEAN GROUP	430	$76.3K	<0.01%	+29	Timeline
QYLDGLOBAL X FDS	4,130	$74.5K	<0.01%	new	Timeline
APAAPA CORPORATION	3,000	$73.4K	<0.01%	-1,288	Timeline
SCISERVICE CORP INTL	925	$73K	<0.01%	0	Timeline
TOSTTOAST INC	2,575	$72.9K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	2,038	$71.9K	<0.01%	new	Timeline
FELGFIDELITY COVINGTON TRUST	2,151	$71.4K	<0.01%	new	Timeline
RHIROBERT HALF INC.	1,040	$70.1K	<0.01%	-1,091	Timeline
CPBTHE CAMPBELLS COMPANY	1,400	$68.5K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	250	$67.5K	<0.01%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	2,455	$67.3K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	600	$67.2K	<0.01%	-130	Timeline
THCTENET HEALTHCARE CORP	400	$66.5K	<0.01%	new	Timeline
TBFPROSHARES TR	3,000	$66.4K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	751	$66.3K	<0.01%	new	Timeline
EFVISHARES TR	1,148	$66K	<0.01%	new	Timeline
SAPSAP SE	287	$65.8K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	7,943	$65.5K	<0.01%	-4,081	Timeline
BGTBLACKROCK FLOATING RATE INC	4,999	$64.7K	<0.01%	+1,870	Timeline
STLASTELLANTIS N.V	4,603	$64.7K	<0.01%	0	Timeline
FMCFMC CORP	978	$64.5K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	7,415	$64.1K	<0.01%	0	Timeline
FVALFIDELITY COVINGTON TRUST	1,058	$64.1K	<0.01%	+506	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	2,709	$64.1K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,987	$62.9K	<0.01%	new
DKSDICKS SPORTING GOODS INC	300	$62.6K	<0.01%	-1,000	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	5,874	$60.6K	<0.01%	0
WBSWEBSTER FINL CORP	1,300	$60.6K	<0.01%	-85	Timeline
FELEFRANKLIN ELEC INC	576	$60.4K	<0.01%	0	Timeline
SRESEMPRA	718	$60K	<0.01%	-2,332	Timeline
PPCPILGRIMS PRIDE CORP	1,300	$59.9K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	550	$59.4K	<0.01%	-16	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	4,588	$59.3K	<0.01%	0	Timeline
HPIHANCOCK JOHN PFD INCOME FD	3,113	$59K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	907	$58.8K	<0.01%	+489	Timeline
SHOPSHOPIFY INC	729	$58.4K	<0.01%	+560	Timeline
KBESPDR SERIES TRUST	1,100	$58.2K	<0.01%	0	Timeline
USMVISHARES TR	625	$57.1K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	159	$57K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	635	$56.7K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	800	$56.5K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	4,544	$56.3K	<0.01%	0	Timeline
OSKOSHKOSH CORP	560	$56.1K	<0.01%	+60	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	400	$56.1K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	770	$55.9K	<0.01%	-58	Timeline
IQIINVESCO QUALITY MUN INCOME T	5,322	$55.6K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	163	$55.5K	<0.01%	new	Timeline
MUBISHARES TR	508	$55.2K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	300	$54.6K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	314	$54K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	720	$53.6K	<0.01%	0	Timeline
PINSPINTEREST INC	1,654	$53.5K	<0.01%	+7	Timeline
KEYKEYCORP	3,173	$53.1K	<0.01%	-3,020	Timeline
VMOINVESCO MUN OPPORTUNIT TR	5,167	$53.1K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	542	$52.8K	<0.01%	+254	Timeline
NSPINSPERITY INC	600	$52.8K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,000	$52.4K	<0.01%	0
CGSDCAPITAL GRP FIXED INCM ETF T	2,020	$52.3K	<0.01%	new	Timeline
OGSONE GAS INC	701	$52.2K	<0.01%	-539	Timeline
DBXDROPBOX INC	2,000	$50.9K	<0.01%	0	Timeline
BALLBALL CORP	747	$50.7K	<0.01%	-23	Timeline
YUMCYUM CHINA HLDGS INC	1,126	$50.7K	<0.01%	+68	Timeline
BLWBLACKROCK LTD DURATION INCOM	3,492	$50.6K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	400	$50.4K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	589	$49.3K	<0.01%	+547	Timeline
UALUNITED AIRLS HLDGS INC	827	$47.2K	<0.01%	0	Timeline
XYZBLOCK INC	702	$47.1K	<0.01%	-7,322	Timeline
MOATVANECK ETF TRUST	481	$46.6K	<0.01%	-93	Timeline
DLBDOLBY LABORATORIES INC	600	$45.9K	<0.01%	0	Timeline
MPLXMPLX LP	1,020	$45.4K	<0.01%	new	Timeline
PRTSCARPARTS COM INC	50,000	$45.3K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	957	$45.3K	<0.01%	+525	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,189	$44.8K	<0.01%	+1,609	Timeline
CMACOMERICA INC	740	$44.3K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	1,235	$43.4K	<0.01%	new	Timeline
VTRSVIATRIS INC	3,717	$43.2K	<0.01%	-831	Timeline
DONWISDOMTREE TR	843	$43.1K	<0.01%	+51	Timeline
VRSNVERISIGN INC	226	$42.9K	<0.01%	0	Timeline
PSFCOHEN & STEERS SELECT PFD &	2,000	$42.9K	<0.01%	0	Timeline
NOBLPROSHARES TR	400	$42.7K	<0.01%	-965	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,418	$42.4K	<0.01%	-1,000	Timeline
PHPARKER-HANNIFIN CORP	67	$42.4K	<0.01%	+46	Timeline
FDVVFIDELITY COVINGTON TRUST	818	$41.4K	<0.01%	+576	Timeline
CMRCCOMMERCE.COM INC	7,020	$41.1K	<0.01%	0	Timeline
EQIXEQUINIX INC	46	$41K	<0.01%	-30	Timeline
RFREGIONS FINANCIAL CORP NEW	1,755	$40.9K	<0.01%	+1,700	Timeline
ENBENBRIDGE INC	1,000	$40.6K	<0.01%	-945	Timeline
JBLJABIL INC	338	$40.5K	<0.01%	0	Timeline
TRPTC ENERGY CORP	850	$40.4K	<0.01%	+660	Timeline
VTSVITESSE ENERGY INC	1,674	$40.2K	<0.01%	+173	Timeline
MOSMOSAIC CO	1,500	$40.2K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	900	$40.1K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	120	$40.1K	<0.01%	+4	Timeline
FSMDFIDELITY COVINGTON TRUST	958	$39.7K	<0.01%	+659	Timeline
APOAPOLLO GLOBAL MGMT INC	316	$39.5K	<0.01%	+16	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	3,680	$39.5K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	3,256	$39.2K	<0.01%	0
IPINTERNATIONAL PAPER CO	786	$38.4K	<0.01%	+746	Timeline
BITOPROSHARES TR	2,000	$38.4K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	230	$38.3K	<0.01%	+30	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	859	$38.2K	<0.01%	0
FBCVFIDELITY COVINGTON TRUST	1,169	$38.2K	<0.01%	new	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	1,444	$37.9K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	619	$37.8K	<0.01%	+450	Timeline
FMATFIDELITY COVINGTON TRUST	697	$37.8K	<0.01%	+473	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,373	$37.7K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	417	$37.6K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	3,481	$37.5K	<0.01%	0	Timeline
R1 RCM INCR1 RCM INC	2,625	$37.2K	<0.01%	-6,700
PBAPEMBINA PIPELINE CORP	898	$37K	<0.01%	0	Timeline
PTCPTC INC	200	$36.1K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	1,600	$36K	<0.01%	0
PCEFINVESCO EXCH TRADED FD TR II	1,815	$35.8K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	1,848	$35.2K	<0.01%	+48	Timeline
SOLVSOLVENTUM CORP	500	$34.9K	<0.01%	-772	Timeline
IRINGERSOLL RAND INC	352	$34.6K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	7,185	$34.2K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	665	$33.2K	<0.01%	+344	Timeline
EWBCEAST WEST BANCORP INC	400	$33.1K	<0.01%	-13	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	943	$33K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	1,018	$31.9K	<0.01%	+318	Timeline
EIXEDISON INTL	364	$31.7K	<0.01%	+97	Timeline
NXPINXP SEMICONDUCTORS N V	132	$31.7K	<0.01%	+88	Timeline
CCLCARNIVAL CORP	1,595	$29.5K	<0.01%	-1,073	Timeline
ARGXARGENX SE	53	$28.7K	<0.01%	+43	Timeline
HLNHALEON PLC	2,713	$28.7K	<0.01%	+1,312	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	484	$28.7K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	938	$28.5K	<0.01%	+12	Timeline
AEMAGNICO EAGLE MINES LTD	350	$28.2K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	200	$27.7K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	1,422	$27.5K	<0.01%	+844	Timeline
SMHVANECK ETF TRUST	110	$27K	<0.01%	+32	Timeline
LWLAMB WESTON HLDGS INC	417	$27K	<0.01%	+84	Timeline
MINTPIMCO ETF TR	268	$27K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	3,076	$26.7K	<0.01%	-324	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,338	$26.1K	<0.01%	+19	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	618	$25.8K	<0.01%	new	Timeline
TTCTORO CO	296	$25.7K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	5,400	$24.9K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	300	$24.7K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	1,827	$24.4K	<0.01%	0	Timeline
WABWABTEC	134	$24.4K	<0.01%	+122	Timeline
BRXBRIXMOR PPTY GROUP INC	866	$24.1K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	150	$23.9K	<0.01%	+131	Timeline
DELLDELL TECHNOLOGIES INC	200	$23.7K	<0.01%	+184	Timeline
WECWEC ENERGY GROUP INC	245	$23.5K	<0.01%	+39	Timeline
WERNWERNER ENTERPRISES INC	608	$23.5K	<0.01%	new	Timeline
SPSCSPS COMM INC	120	$23.3K	<0.01%	+4	Timeline
LHLABCORP HOLDINGS INC	103	$23.1K	<0.01%	-261	Timeline
PVHPVH CORPORATION	224	$22.6K	<0.01%	-26	Timeline
GAPGAP INC	1,000	$22.1K	<0.01%	0	Timeline
USHYISHARES TR	584	$22K	<0.01%	-6,953	Timeline
OKTAOKTA INC	295	$21.9K	<0.01%	+276	Timeline
NEOGNEOGEN CORP	1,300	$21.9K	<0.01%	-2,445	Timeline
VXUSVANGUARD STAR FDS	335	$21.7K	<0.01%	-592	Timeline
GTLSCHART INDS INC	170	$21.1K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	755	$20.9K	<0.01%	new	Timeline
HUBSHUBSPOT INC	39	$20.7K	<0.01%	+36	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	491	$20.7K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	100	$20.5K	<0.01%	0	Timeline
EMBISHARES TR	219	$20.5K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	2,000	$20.3K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,737	$20.3K	<0.01%	0	Timeline
DEMWISDOMTREE TR	460	$20.2K	<0.01%	new	Timeline
XPOXPO INC	188	$20.2K	<0.01%	+80	Timeline
PEYINVESCO EXCHANGE TRADED FD T	921	$20.2K	<0.01%	+507	Timeline
KRPKIMBELL RTY PARTNERS LP	1,253	$20.2K	<0.01%	+32	Timeline
HBANHUNTINGTON BANCSHARES INC	1,334	$19.6K	<0.01%	-1,439	Timeline
FENYFIDELITY COVINGTON TRUST	813	$19.6K	<0.01%	+560	Timeline
MFCMANULIFE FINL CORP	650	$19.2K	<0.01%	0	Timeline
WENWENDYS CO	1,076	$18.9K	<0.01%	0	Timeline
MGAMAGNA INTL INC	458	$18.8K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	10	$18.4K	<0.01%	+3	Timeline
INGING GROEP N.V.	1,007	$18.3K	<0.01%	+41	Timeline
CHRWC H ROBINSON WORLDWIDE IN	166	$18.3K	<0.01%	-318	Timeline
PHGKONINKLIJKE PHILIPS N V	555	$18.2K	<0.01%	+60	Timeline
MANHMANHATTAN ASSOCIATES INC	62	$17.4K	<0.01%	+41	Timeline
BILSPDR SERIES TRUST	189	$17.3K	<0.01%	+58	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,439	$17.2K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	1,252	$17.1K	<0.01%	-327	Timeline
FNDFSCHWAB STRATEGIC TR	451	$16.9K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	715	$16.6K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	291	$16.5K	<0.01%	0	Timeline
AVTAVNET INC	300	$16.3K	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	801	$16K	<0.01%	-41	Timeline
VERXVERTEX INC	415	$16K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	611	$16K	<0.01%	+1	Timeline
NWLNEWELL BRANDS INC	2,043	$15.7K	<0.01%	+43	Timeline
GKOSGLAUKOS CORP	118	$15.4K	<0.01%	0	Timeline
NTRANATERA INC	119	$15.1K	<0.01%	0	Timeline
RBLXROBLOX CORP	338	$15K	<0.01%	0	Timeline
LMNDLEMONADE INC	900	$14.8K	<0.01%	-291	Timeline
MELIMERCADOLIBRE INC	7	$14.4K	<0.01%	+2	Timeline
NATLNCR ATLEOS CORPORATION	500	$14.3K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	166	$14.2K	<0.01%	+12	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,260	$13.9K	<0.01%	+211	Timeline
DIVOAMPLIFY ETF TR	337	$13.9K	<0.01%	new	Timeline
IDVISHARES TR	459	$13.9K	<0.01%	+7	Timeline
VHTVANGUARD WORLD FD	49	$13.8K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	911	$13.7K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	1,000	$13.6K	<0.01%	0	Timeline
IWCISHARES TR	110	$13.6K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	148	$13.3K	<0.01%	0	Timeline
WATWATERS CORP	37	$13.3K	<0.01%	new	Timeline
ISHARES TRISHARES TR	567	$13.3K	<0.01%	new
RGAREINSURANCE GROUP AMER INC	60	$13.1K	<0.01%	+42	Timeline
MUSAMURPHY USA INC	26	$12.8K	<0.01%	+4	Timeline
SCHOSCHWAB STRATEGIC TR	260	$12.7K	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	298	$12.7K	<0.01%	+49	Timeline
MCYMERCURY GENL CORP NEW	200	$12.6K	<0.01%	+34	Timeline
NUNU HLDGS LTD	910	$12.4K	<0.01%	0	Timeline
WHDCACTUS INC	206	$12.3K	<0.01%	+188	Timeline
SSRMSSR MINING IN	2,103	$11.9K	<0.01%	+603	Timeline
BABAALIBABA GROUP HLDG LTD	112	$11.9K	<0.01%	-20	Timeline
ALXALEXANDERS INC	49	$11.9K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	355	$11.8K	<0.01%	0	Timeline
CCICROWN CASTLE INC	99	$11.8K	<0.01%	+11	Timeline
FISIFINANCIAL INSTITUTIONS INC	460	$11.7K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	397	$11.6K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	191	$11.6K	<0.01%	+34	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	859	$11.6K	<0.01%	+142
SAIASAIA INC	26	$11.4K	<0.01%	+2	Timeline
HLNEHAMILTON LANE INC	67	$11.3K	<0.01%	0	Timeline
WINGWINGSTOP INC	27	$11.2K	<0.01%	-146	Timeline
CPRTCOPART INC	212	$11.1K	<0.01%	-16,799	Timeline
ENTGENTEGRIS INC	98	$11K	<0.01%	0	Timeline
RACEFERRARI N V	23	$10.8K	<0.01%	+3	Timeline
COFSCHOICEONE FINANCIA	349	$10.8K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	600	$10.6K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	62	$10.5K	<0.01%	0	Timeline
CRCRANE COMPANY	66	$10.4K	<0.01%	0	Timeline
IUSVISHARES TR	109	$10.4K	<0.01%	+89	Timeline
RDNRADIAN GROUP INC	300	$10.4K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	167	$10.4K	<0.01%	+156	Timeline
TMHCTAYLOR MORRISON HOME CORP	147	$10.3K	<0.01%	+26	Timeline
HIMSHIMS & HERS HEALTH INC	560	$10.3K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	562	$10.2K	<0.01%	+98	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,044	$10.2K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	560	$10.2K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	197	$10.1K	<0.01%	new	Timeline
TMFCRBB FD INC	180	$10.1K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	22	$10.1K	<0.01%	-2,659	Timeline
ALLEALLEGION PLC	69	$10.1K	<0.01%	-1,434	Timeline
NRIMNORTHRIM BANCORP INC	141	$10K	<0.01%	+23	Timeline
EPCEDGEWELL PERSONAL CARE CO	274	$9.96K	<0.01%	-35	Timeline
CBANCOLONY BANKCORP INC	638	$9.89K	<0.01%	+101	Timeline
VTIPVANGUARD MALVERN FDS	200	$9.86K	<0.01%	new	Timeline
OCOWENS CORNING NEW	55	$9.72K	<0.01%	+40	Timeline
BIIBBIOGEN INC	50	$9.69K	<0.01%	-50	Timeline
RGENREPLIGEN CORP	65	$9.67K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	300	$9.45K	<0.01%	0	Timeline
TRNSTRANSCAT INC	78	$9.42K	<0.01%	0	Timeline
BMIBADGER METER INC	43	$9.41K	<0.01%	+8	Timeline
BTIBRITISH AMERN TOB PLC	253	$9.25K	<0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	177	$9.22K	<0.01%	new	Timeline
TGNATEGNA INC	584	$9.22K	<0.01%	0	Timeline
VFCV F CORP	461	$9.2K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	409	$9.17K	<0.01%	+327	Timeline
LRNSTRIDE INC	107	$9.13K	<0.01%	+21	Timeline
VECOVEECO INSTRS INC DEL	272	$9.01K	<0.01%	+43	Timeline
SLGNSILGAN HLDGS INC	170	$8.93K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	130	$8.86K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	63	$8.81K	<0.01%	+9	Timeline
SOFISOFI TECHNOLOGIES INC	1,120	$8.8K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	3,895	$8.49K	<0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	503	$8.38K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	75	$8.22K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	153	$8.22K	<0.01%	+66	Timeline
ONITONITY GROUP INC	257	$8.21K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	49	$8.08K	<0.01%	+46	Timeline
CSGPCOSTAR GROUP INC	107	$8.07K	<0.01%	+33	Timeline
ZUORA INCZUORA INC	931	$8.03K	<0.01%	+161
VCSHVANGUARD SCOTTSDALE FDS	101	$8K	<0.01%	new	Timeline
ILMNILLUMINA INC	61	$7.96K	<0.01%	+35	Timeline
JANXJANUX THERAPEUTICS INC	173	$7.86K	<0.01%	+4	Timeline
FIXCOMFORT SYS USA INC	20	$7.81K	<0.01%	+4	Timeline
RMBSRAMBUS INC DEL	185	$7.81K	<0.01%	-2,274	Timeline
WTSWATTS WATER TECHNOLOGIES INC	37	$7.69K	<0.01%	+6	Timeline
BSRRSIERRA BANCORP	265	$7.65K	<0.01%	new	Timeline
ALRSALERUS FINL CORP	331	$7.58K	<0.01%	+57	Timeline
MDBMONGODB INC	28	$7.57K	<0.01%	+8	Timeline
AGNTAGNT INC	537	$7.57K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	90	$7.37K	<0.01%	+17	Timeline
IQVIQVIA HLDGS INC	31	$7.35K	<0.01%	-2	Timeline
YEXTYEXT INC	1,056	$7.31K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	968	$7.25K	<0.01%	+172	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	195	$7.24K	<0.01%	+33	Timeline
ALLYALLY FINL INC	203	$7.22K	<0.01%	+59	Timeline
UNFIUNITED NAT FOODS INC	425	$7.15K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	54	$7.1K	<0.01%	+6	Timeline
CHCOCITY HLDG CO	60	$7.07K	<0.01%	+10	Timeline
HCATHEALTH CATALYST INC	867	$7.06K	<0.01%	+136	Timeline
PKSTPEAKSTONE REALTY TRUST	515	$7.01K	<0.01%	-471	Timeline
IAUISHARES GOLD TR	140	$6.96K	<0.01%	new	Timeline
FOXAFOX CORP	164	$6.96K	<0.01%	-101	Timeline
RJFRAYMOND JAMES FINL INC	56	$6.86K	<0.01%	-22	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	23	$6.78K	<0.01%	+4	Timeline
SEESEALED AIR CORP NEW	186	$6.74K	<0.01%	+40	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	691	$6.72K	<0.01%	+632
REZIRESIDEO TECHNOLOGIES INC	332	$6.69K	<0.01%	-98	Timeline
MTBM & T BK CORP	37	$6.59K	<0.01%	-65	Timeline
CACICACI INTL INC	13	$6.56K	<0.01%	0	Timeline
GTLBGITLAB INC	127	$6.55K	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	70	$6.47K	<0.01%	+64
VTRVENTAS INC	100	$6.41K	<0.01%	-23	Timeline
UUUUENERGY FUELS INC	1,150	$6.31K	<0.01%	+182	Timeline
MATXMATSON INC	44	$6.29K	<0.01%	+8	Timeline
ONLORION PROPERTIES INC	1,567	$6.27K	<0.01%	-73	Timeline
HLTHILTON WORLDWIDE HLDGS INC	27	$6.22K	<0.01%	-2,540	Timeline
ASNDASCENDIS PHARMA A/S	41	$6.12K	<0.01%	+38	Timeline
VDCVANGUARD WORLD FD	28	$6.12K	<0.01%	new	Timeline
HYHYSTER-YALE INC	95	$6.09K	<0.01%	+16	Timeline
REDFIN CORPREDFIN CORP	482	$6.04K	<0.01%	new
ICFIICF INTL INC	36	$6.01K	<0.01%	+6	Timeline
HDBHDFC BANK LTD	96	$6.01K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4	$6K	<0.01%	0	Timeline
MHOM/I HOMES INC	35	$6K	<0.01%	+4	Timeline
BMRCBANK OF MARIN BANCORP	298	$5.99K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	206	$5.99K	<0.01%	-3,984	Timeline
CSVCARRIAGE SVCS INC	181	$5.94K	<0.01%	new	Timeline
ARVNARVINAS INC	240	$5.91K	<0.01%	+41	Timeline
ROKUROKU INC	79	$5.9K	<0.01%	-5	Timeline
WK KELLOGG COWK KELLOGG CO	343	$5.87K	<0.01%	0
BSCUINVESCO EXCH TRD SLF IDX FD	335	$5.68K	<0.01%	new	Timeline
FLRFLUOR CORP	119	$5.68K	<0.01%	+22	Timeline
SEGSEAPORT ENTMT GROUP INC	207	$5.68K	<0.01%	new	Timeline
SEICSEI INVTS CO	82	$5.67K	<0.01%	+50	Timeline
AIZASSURANT INC	28	$5.59K	<0.01%	0	Timeline
HUBBHUBBELL INC	13	$5.57K	<0.01%	0	Timeline
HDVISHARES TR	47	$5.57K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	293	$5.51K	<0.01%	new	Timeline
TUTELUS CORPORATION	328	$5.5K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	152	$5.5K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	68	$5.43K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	115	$5.43K	<0.01%	+92	Timeline
SCHMSCHWAB STRATEGIC TR	65	$5.42K	<0.01%	new	Timeline
PIIMPINJ INC	25	$5.41K	<0.01%	0	Timeline
ALKSALKERMES PLC	192	$5.37K	<0.01%	+31	Timeline
WEAVWEAVE COMMUNICATIONS INC	419	$5.36K	<0.01%	+48	Timeline
DUOLDUOLINGO INC	19	$5.36K	<0.01%	+4	Timeline
BOOTBOOT BARN HLDGS INC	32	$5.35K	<0.01%	0	Timeline
DYDYCOM INDS INC	27	$5.32K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	200	$5.31K	<0.01%	+1
GRBKGREEN BRICK PARTNERS INC	63	$5.26K	<0.01%	+10	Timeline
KBHKB HOME	61	$5.24K	<0.01%	+10	Timeline
HEIHEICO CORP NEW	20	$5.23K	<0.01%	0	Timeline
PVLPERMIANVILLE RTY TR	3,227	$5.23K	<0.01%	+88	Timeline
BIRKBIRKENSTOCK HOLDING PLC	106	$5.22K	<0.01%	0	Timeline
SAMBOSTON BEER INC	18	$5.21K	<0.01%	+16	Timeline
SHVISHARES TR	47	$5.2K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	110	$5.19K	<0.01%	new	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