Cullen/Frost Bankers, Inc.

13F filer, CIK 39263, San Antonio, TX

Cullen/Frost Bankers, Inc. reported $7,316,443,673 across 1,348 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 29.85% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000039263-25-000015

Period: 2024-12-31
Reported value: $7.32B
Holdings: 1,348
Top 10 weight: 29.85%
New: 284
Sold out: 152

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
SCHDadded	+2,735,299	$74.7M
ETRadded	+163,871	$12.4M
LRCXnew	+128,930	$9.31M
EMXCadded	+149,004	$8.26M
SONYadded	+361,459	$7.65M

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
TLTreduced	-348,428	-$30.4M
TGTreduced	-99,959	-$13.5M
BRK-Breduced	-29,152	-$13.2M
LAM RESEARCH CORPexited	-12,820	-$10.5M
GUNRreduced	-280,631	-$10.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0000039263-25-000015, largest first. % of portfolio is the value over $7,316,443,673, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,904,969	$477M	6.52%	-26,715	Timeline
MSFTMICROSOFT CORP	957,150	$403M	5.51%	-13,940	Timeline
VUGVANGUARD INDEX FDS	576,039	$236M	3.23%	-6,650	Timeline
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NVDANVIDIA CORPORATION	1,583,064	$213M	2.91%	+1,486	Timeline
IWFISHARES TR	378,579	$152M	2.08%	-18,139	Timeline
EMXCISHARES INC	2,267,834	$126M	1.72%	+149,004	Timeline
AVGOBROADCOM INC	523,022	$121M	1.66%	-9,354	Timeline
GOOGLALPHABET INC	637,647	$121M	1.65%	-3,220	Timeline
EFAISHARES TR	1,591,922	$120M	1.65%	+60,369	Timeline
METAMETA PLATFORMS INC	195,000	$114M	1.56%	+3,340	Timeline
SCHDSCHWAB STRATEGIC TR	4,111,044	$112M	1.54%	+2,735,299	Timeline
VVISA INC	354,164	$112M	1.53%	-1,711	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	190,946	$112M	1.53%	-1,798	Timeline
GOOGALPHABET INC	567,869	$108M	1.48%	-549	Timeline
VBVANGUARD INDEX FDS	448,354	$108M	1.47%	+29,705	Timeline
VOVANGUARD INDEX FDS	403,082	$106M	1.46%	+4,189	Timeline
JPMJPMORGAN CHASE & CO	392,775	$94.2M	1.29%	+2,136	Timeline
IWPISHARES TR	742,700	$94.1M	1.29%	-3,859	Timeline
COSTCOSTCO WHOLESALE CORPORATION	96,271	$88.2M	1.21%	-1,261	Timeline
IJJISHARES TR	705,043	$88.1M	1.2%	-364	Timeline
MAMASTERCARD INCORPORATED	164,829	$86.8M	1.19%	-1,238	Timeline
HDHOME DEPOT INC	207,902	$80.9M	1.11%	-382	Timeline
LLYELI LILLY & CO	102,033	$78.8M	1.08%	-476	Timeline
NOWSERVICENOW INC	65,467	$69.4M	0.95%	-2,813	Timeline
ABBVABBVIE INC	380,922	$67.7M	0.93%	-21,182	Timeline
IWDISHARES TR	353,989	$65.5M	0.9%	+7,836	Timeline
TLTISHARES TR	716,424	$62.6M	0.86%	-348,428	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	136,045	$61.7M	0.84%	-29,152	Timeline
XOMEXXON MOBIL CORP	529,310	$56.9M	0.78%	-5,420	Timeline
UNHUNITEDHEALTH GROUP INC	107,454	$54.4M	0.74%	+149	Timeline
PGPROCTER & GAMBLE CO	309,167	$51.8M	0.71%	+25,099	Timeline
JNJJOHNSON & JOHNSON	342,424	$49.5M	0.68%	+517	Timeline
ETNEATON CORP PLC	145,320	$48.2M	0.66%	+12,038	Timeline
WMTWALMART INC	486,434	$43.9M	0.6%	+23,040	Timeline
BACBANK OF AMER CORP	990,642	$43.5M	0.6%	+29,015	Timeline
AGGISHARES TR	447,945	$43.4M	0.59%	+21,194	Timeline
ORCLORACLE CORP	252,552	$42.1M	0.58%	+34,475	Timeline
AXPAMERICAN EXPRESS CO	136,031	$40.4M	0.55%	-1,240	Timeline
KOCOCA COLA CO	639,477	$39.8M	0.54%	+16,148	Timeline
UNPUNION PAC CORP	174,477	$39.8M	0.54%	-30,650	Timeline
ISRGINTUITIVE SURGICAL INC	75,995	$39.7M	0.54%	+3	Timeline
BKNGBOOKING HOLDINGS INC	7,959	$39.5M	0.54%	-190	Timeline
CVXCHEVRON CORPORATION	266,423	$38.6M	0.53%	-1,416	Timeline
GLWCORNING INC	780,699	$37.1M	0.51%	+2,561	Timeline
VWOVANGUARD INTL EQUITY INDEX F	815,091	$35.9M	0.49%	-21,295	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	593,030	$35.8M	0.49%	-26,277	Timeline
QCOMQUALCOMM INC	231,149	$35.5M	0.49%	-1,012	Timeline
AJGGALLAGHER ARTHUR J & CO	118,288	$33.6M	0.46%	+25,394	Timeline
PMPHILIP MORRIS INTL INC	275,224	$33.1M	0.45%	+2,229	Timeline
BSXBOSTON SCIENTIFIC CORP	364,274	$32.5M	0.44%	-5,098	Timeline
VEUVANGUARD INTL EQUITY INDEX F	561,937	$32.3M	0.44%	+18,016	Timeline
MRKMERCK & CO INC	323,526	$32.2M	0.44%	+2,001	Timeline
MRVLMARVELL TECHNOLOGY INC	288,532	$31.9M	0.44%	-13,279	Timeline
LOWLOWES COS INC	127,595	$31.5M	0.43%	-829	Timeline
GLTRABRDN PRECIOUS METALS BASKET	280,128	$30.8M	0.42%	-22,830	Timeline
CSCOCISCO SYS INC	517,842	$30.7M	0.42%	+2,146	Timeline
DHRDANAHER CORP DEL	131,954	$30.3M	0.41%	-301	Timeline
BSVVANGUARD BD INDEX FDS	389,920	$30.1M	0.41%	+17,408	Timeline
ORLYOREILLY AUTOMOTIVE INC	25,184	$29.9M	0.41%	+296	Timeline
SHWSHERWIN WILLIAMS CO	87,586	$29.8M	0.41%	-814	Timeline
HONHONEYWELL INTL INC	130,641	$29.5M	0.4%	+872	Timeline
MCOMOODYS CORP	62,325	$29.5M	0.4%	-175	Timeline
CRMSALESFORCE INC	82,881	$27.7M	0.38%	+367	Timeline
VOOVANGUARD INDEX FDS	49,420	$26.6M	0.36%	-993	Timeline
MCDMCDONALDS CORP	90,777	$26.3M	0.36%	+3,069	Timeline
ADPAUTOMATIC DATA PROCESSING IN	89,800	$26.3M	0.36%	+371	Timeline
DISDISNEY WALT CO	224,685	$25M	0.34%	-15,318	Timeline
ADBEADOBE INC	55,874	$24.8M	0.34%	-390	Timeline
ETRENTERGY CORP NEW	326,970	$24.8M	0.34%	+163,871	Timeline
BXBLACKSTONE INC	140,431	$24.2M	0.33%	+2,435	Timeline
TXNTEXAS INSTRS INC	128,996	$24.2M	0.33%	+1,582	Timeline
NFLXNETFLIX INC.	26,953	$24M	0.33%	+320	Timeline
AMGNAMGEN INC	91,826	$23.9M	0.33%	+3,002	Timeline
CMICUMMINS INC	68,571	$23.9M	0.33%	+73	Timeline
VTEBVANGUARD MUN BD FDS	470,485	$23.6M	0.32%	+108,101	Timeline
KKRKKR & CO INC	155,749	$23M	0.31%	+3,656	Timeline
COPCONOCOPHILLIPS	231,229	$22.9M	0.31%	-3,051	Timeline
CBCHUBB LIMITED	81,746	$22.6M	0.31%	-1,047	Timeline
TSLATESLA INC	55,824	$22.5M	0.31%	+6,366	Timeline
MDTMEDTRONIC PLC	277,657	$22.2M	0.3%	-3,054	Timeline
TRVTRAVELERS COMPANIES INC	91,628	$22.1M	0.3%	-947	Timeline
AEPAMERICAN ELEC PWR CO INC	238,110	$22M	0.3%	-392	Timeline
SYKSTRYKER CORPORATION	60,716	$21.9M	0.3%	+1,728	Timeline
WDAYWORKDAY INC	84,168	$21.7M	0.3%	-6,805	Timeline
CPCANADIAN PACIFIC KANSAS CITY	290,822	$21M	0.29%	-44,868	Timeline
SPOTSPOTIFY TECHNOLOGY S A	46,301	$20.7M	0.28%	+77	Timeline
VZVERIZON COMMUNICATIONS INC	505,425	$20.2M	0.28%	-21,089	Timeline
IVWISHARES TR	193,033	$19.6M	0.27%	-417	Timeline
ABTABBOTT LABORATORIES	167,913	$19M	0.26%	+135	Timeline
GUNRFLEXSHARES TR	516,685	$18.8M	0.26%	-280,631	Timeline
VLOVALERO ENERGY CORP	152,229	$18.7M	0.26%	-561	Timeline
IBMINTERNATIONAL BUSINESS MACHS	84,239	$18.5M	0.25%	+231	Timeline
TMUST-MOBILE US INC	82,891	$18.3M	0.25%	+1,963	Timeline
HESS CORPHESS CORP	137,397	$18.3M	0.25%	-43
IVEISHARES TR	93,096	$17.8M	0.24%	-3,099	Timeline
DDDUPONT DE NEMOURS INC	233,050	$17.8M	0.24%	+6,782	Timeline
PEPPEPSICO INC	116,047	$17.6M	0.24%	-2,905	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	116,606	$17.4M	0.24%	+4,607	Timeline
TJXTJX COS INC NEW	143,737	$17.4M	0.24%	+1,422	Timeline
CMECME GROUP INC	73,912	$17.2M	0.23%	+1,157	Timeline
ADIANALOG DEVICES INC	79,914	$17M	0.23%	+2,226	Timeline
AONAON PLC	46,521	$16.7M	0.23%	+470	Timeline
EVRGEVERGY INC	270,839	$16.7M	0.23%	+2,984	Timeline
CMCSACOMCAST CORP NEW	434,408	$16.3M	0.22%	-67,456	Timeline
TAT&T INC	711,006	$16.2M	0.22%	+2,197	Timeline
DHID R HORTON INC	115,328	$16.1M	0.22%	+1,803	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,549	$15.9M	0.22%	+1,553	Timeline
KLACKLA CORP	24,560	$15.5M	0.21%	+159	Timeline
SPGIS&P GLOBAL INC	30,353	$15.1M	0.21%	+388	Timeline
OMCOMNICOM GROUP INC	175,439	$15.1M	0.21%	+1,046	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	22	$15M	0.2%	0	Timeline
DVYISHARES TR	113,758	$14.9M	0.2%	+1,271	Timeline
GEGE AEROSPACE	88,979	$14.8M	0.2%	+27,596	Timeline
LMTLOCKHEED MARTIN CORP	30,395	$14.8M	0.2%	+441	Timeline
LHXL3HARRIS TECHNOLOGIES INC	67,497	$14.2M	0.19%	+378	Timeline
PGRPROGRESSIVE CORP	58,929	$14.1M	0.19%	+985	Timeline
UBERUBER TECHNOLOGIES INC	230,810	$13.9M	0.19%	-13,819	Timeline
STZCONSTELLATION BRANDS INC	60,489	$13.4M	0.18%	+3,137	Timeline
IJKISHARES TR	145,360	$13.2M	0.18%	+3,970	Timeline
VBKVANGUARD INDEX FDS	45,686	$12.8M	0.17%	+3,987	Timeline
VVVANGUARD INDEX FDS	47,323	$12.8M	0.17%	+4,193	Timeline
MARMARRIOTT INTL INC NEW	45,068	$12.6M	0.17%	+1,569	Timeline
DLRDIGITAL RLTY TR INC	70,141	$12.4M	0.17%	-408	Timeline
CINFCINCINNATI FINL CORP	86,296	$12.4M	0.17%	+4,576	Timeline
FANGDIAMONDBACK ENERGY INC	75,050	$12.3M	0.17%	-32,661	Timeline
INTUINTUIT	19,066	$12M	0.16%	+529	Timeline
MOALTRIA GROUP INC	224,556	$11.7M	0.16%	+917	Timeline
HCAHCA HEALTHCARE INC	37,882	$11.4M	0.16%	+1,433	Timeline
GLOBGLOBANT S A	52,934	$11.4M	0.16%	+2,505	Timeline
RTXRTX CORPORATION	97,944	$11.3M	0.15%	+4,397	Timeline
AMDADVANCED MICRO DEVICES INC	92,851	$11.2M	0.15%	-16,233	Timeline
JJACOBS SOLUTIONS INC	83,511	$11.2M	0.15%	+6,514	Timeline
HYGISHARES TR	139,740	$11M	0.15%	+7,943	Timeline
AZOAUTOZONE INC	3,411	$10.9M	0.15%	+91	Timeline
LINLINDE PLC	25,987	$10.9M	0.15%	+1,735	Timeline
HHYATT HOTELS CORP	69,088	$10.8M	0.15%	+8,510	Timeline
GSKGSK PLC	319,703	$10.8M	0.15%	-94,436	Timeline
AZNASTRAZENECA PLC-SPONS ADR	164,671	$10.8M	0.15%	+11,871	Timeline
LENLENNAR CORP	77,985	$10.6M	0.15%	-10,146	Timeline
NDAQNASDAQ INC	137,094	$10.6M	0.14%	-3,624	Timeline
OTISOTIS WORLDWIDE CORP	113,262	$10.5M	0.14%	+698	Timeline
REGREGENCY CTRS CORP	140,990	$10.4M	0.14%	+10,116	Timeline
ICFISHARES TR	172,941	$10.4M	0.14%	-38,980	Timeline
DDOGDATADOG INC	72,489	$10.4M	0.14%	+2,451	Timeline
FASTFASTENAL CO	143,424	$10.3M	0.14%	+13,282	Timeline
PFEPFIZER INC	386,855	$10.3M	0.14%	-32,655	Timeline
NVONOVO-NORDISK A S	115,442	$9.93M	0.14%	+57	Timeline
APDAIR PRODUCTS AND CHEMICALS I	33,309	$9.66M	0.13%	-10,541	Timeline
SONYSONY GROUP CORP	452,959	$9.58M	0.13%	+361,459	Timeline
AMTAMERICAN TOWER CORP	51,057	$9.36M	0.13%	-189	Timeline
AMATAPPLIED MATLS INC	57,453	$9.34M	0.13%	-404	Timeline
CARRCARRIER GLOBAL CORPORATION	136,541	$9.32M	0.13%	+6,316	Timeline
LRCXLAM RESEARCH CORP	128,930	$9.31M	0.13%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	173,877	$9.14M	0.12%	-28,324	Timeline
GWXSPDR INDEX SHS FDS	290,265	$8.99M	0.12%	-976	Timeline
NKENIKE INC	118,151	$8.94M	0.12%	+42,409	Timeline
PCARPACCAR INC	85,719	$8.92M	0.12%	+6,494	Timeline
PSAPUBLIC STORAGE	29,256	$8.76M	0.12%	+1,929	Timeline
KRESPDR SERIES TRUST	144,578	$8.73M	0.12%	+37,146	Timeline
EEMISHARES TR	205,583	$8.6M	0.12%	+11,287	Timeline
IJHISHARES TR	133,300	$8.31M	0.11%	-14,997	Timeline
PWVINVESCO EXCHANGE TRADED FD T	145,594	$8.28M	0.11%	-430	Timeline
NEMNEWMONT CORP	220,140	$8.19M	0.11%	+20,281	Timeline
GPCGENUINE PARTS CO	69,386	$8.1M	0.11%	+1,445	Timeline
CNPCENTERPOINT ENERGY INC	252,697	$8.02M	0.11%	+3,944	Timeline
QQQINVESCO QQQ TR	15,376	$7.86M	0.11%	+1,382	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,279	$7.85M	0.11%	-1,148	Timeline
SBUXSTARBUCKS CORP	82,668	$7.54M	0.1%	-6,648	Timeline
ZTSZOETIS INC	45,933	$7.48M	0.1%	-3,188	Timeline
SNPSSYNOPSYS INC	15,319	$7.44M	0.1%	+791	Timeline
NEENEXTERA ENERGY INC	103,632	$7.43M	0.1%	+924	Timeline
WMGWARNER MUSIC GROUP CORP	236,332	$7.33M	0.1%	-19,650	Timeline
WPCWP CAREY INC	131,551	$7.17M	0.1%	-7,044	Timeline
KVUEKENVUE INC	335,273	$7.16M	0.1%	+21,057	Timeline
SHMSPDR SERIES TRUST	150,641	$7.14M	0.1%	-25,523	Timeline
CLXCLOROX CO DEL	43,877	$7.13M	0.1%	+1,811	Timeline
BLKBLACKROCK INC	6,949	$7.12M	0.1%	new	Timeline
SCZISHARES TR	109,729	$6.67M	0.09%	+7,652	Timeline
GEVGE VERNOVA INC	20,187	$6.64M	0.09%	+17,093	Timeline
INFLLISTED FDS TR	172,000	$6.55M	0.09%	0	Timeline
TEAMATLASSIAN CORPORATION	26,844	$6.53M	0.09%	+16	Timeline
LULULULULEMON ATHLETICA INC	16,304	$6.23M	0.09%	-1,054	Timeline
CBOECBOE GLOBAL MKTS INC	30,730	$6M	0.08%	-37,628	Timeline
SNOWSNOWFLAKE INC	37,615	$5.81M	0.08%	-3,829	Timeline
PANWPALO ALTO NETWORKS INC	31,189	$5.68M	0.08%	+29,371	Timeline
CFRCULLEN FROST BANKERS INC	41,704	$5.6M	0.08%	-2,749	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24,660	$5.58M	0.08%	-121	Timeline
ABNBAIRBNB INC	42,295	$5.56M	0.08%	-5,588	Timeline
EMREMERSON ELEC CO	44,160	$5.47M	0.07%	-1,208	Timeline
RIORIO TINTO PLC	92,844	$5.46M	0.07%	+21,403	Timeline
ASMLASML HLDG NV	7,822	$5.42M	0.07%	-976	Timeline
TSCOTRACTOR SUPPLY CO	95,585	$5.07M	0.07%	+76,529	Timeline
PLDPROLOGIS INC.	46,145	$4.88M	0.07%	-24,746	Timeline
IWMISHARES TR	21,990	$4.86M	0.07%	+1,029	Timeline
UPSUNITED PARCEL SVCS INC	37,927	$4.78M	0.07%	-1,074	Timeline
IWOISHARES TR	16,231	$4.67M	0.06%	-70	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,287	$4.61M	0.06%	+9,478	Timeline
CUBECUBESMART	106,022	$4.54M	0.06%	+4,514	Timeline
REGNREGENERON PHARMACEUTICALS	6,307	$4.49M	0.06%	+5,838	Timeline
IXCISHARES TR	116,704	$4.46M	0.06%	+348	Timeline
PPGPPG INDS INC	36,743	$4.39M	0.06%	-6	Timeline
WFCWELLS FARGO & CO	61,703	$4.33M	0.06%	-385	Timeline
IWRISHARES TR	48,807	$4.31M	0.06%	-2,760	Timeline
TFISPDR SERIES TRUST	94,053	$4.29M	0.06%	-33,193	Timeline
GLDSPDR GOLD TR	16,745	$4.05M	0.06%	-1,555	Timeline
FISVFISERV INC	19,475	$4M	0.05%	+16,897	Timeline
IEFAISHARES TR	56,858	$4M	0.05%	+32,404	Timeline
NUENUCOR CORP	33,061	$3.86M	0.05%	+29,946	Timeline
NSCNORFOLK SOUTHN CORP	16,086	$3.78M	0.05%	+1,570	Timeline
CATCATERPILLAR INC	10,351	$3.75M	0.05%	+566	Timeline
BLDRBUILDERS FIRSTSOURCE INC	26,095	$3.73M	0.05%	+941	Timeline
ACNACCENTURE PLC IRELAND	10,367	$3.65M	0.05%	+1,163	Timeline
CRLCHARLES RIV LABS INTL INC	19,282	$3.56M	0.05%	-2,391	Timeline
MDLZMONDELEZ INTL INC	54,645	$3.26M	0.04%	+221	Timeline
TROWPRICE T ROWE GROUP INC	28,187	$3.19M	0.04%	+44	Timeline
AWKAMERICAN WTR WKS CO INC NEW	25,098	$3.12M	0.04%	+264	Timeline
KMBKIMBERLY-CLARK CORP	22,866	$3M	0.04%	+903	Timeline
BABOEING CO	16,327	$2.89M	0.04%	-1,198	Timeline
USBUS BANCORP	59,613	$2.85M	0.04%	-2,335	Timeline
MMM3M CO	21,841	$2.82M	0.04%	-503	Timeline
PBPINVESCO EXCHANGE TRADED FD T	116,422	$2.74M	0.04%	+6,650	Timeline
TOLTOLL BROTHERS INC	21,547	$2.71M	0.04%	-153	Timeline
CGBLCAPITAL GROUP CORE BALANCED	86,742	$2.71M	0.04%	+17,508	Timeline
TGTTARGET CORP	19,865	$2.69M	0.04%	-99,959	Timeline
CCITIGROUP INC	37,446	$2.64M	0.04%	-72	Timeline
ITWILLINOIS TOOL WKS INC	10,208	$2.59M	0.04%	+332	Timeline
CLCOLGATE PALMOLIVE CO	28,359	$2.58M	0.04%	-1,105	Timeline
XLKSELECT SECTOR SPDR TR	10,871	$2.53M	0.03%	-441	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,639	$2.5M	0.03%	+4	Timeline
INTCINTEL CORP	124,591	$2.5M	0.03%	-18,265	Timeline
IVVISHARES TR	4,199	$2.47M	0.03%	-621	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	83,213	$2.47M	0.03%	+12,063	Timeline
SHELSHELL PLC	39,243	$2.46M	0.03%	-13	Timeline
DOVDOVER CORP	13,103	$2.46M	0.03%	-270	Timeline
IJRISHARES TR	21,303	$2.45M	0.03%	+706	Timeline
FFINFIRST FINL BANKSHARES INC	66,962	$2.41M	0.03%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	20,465	$2.4M	0.03%	+3,537	Timeline
PBPROSPERITY BANCSHARES INC	31,680	$2.39M	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	4,348	$2.31M	0.03%	-225	Timeline
RNRRENAISSANCERE HLDGS LTD	9,079	$2.26M	0.03%	0	Timeline
MPCMARATHON PETE CORP	16,102	$2.25M	0.03%	-2,323	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	80,714	$2.2M	0.03%	+13,950	Timeline
PSXPHILLIPS 66	19,288	$2.2M	0.03%	+457	Timeline
MSMORGAN STANLEY	16,117	$2.03M	0.03%	+193	Timeline
COFCAPITAL ONE FINL CORP	11,270	$2.01M	0.03%	-461	Timeline
MOOVANECK ETF TRUST	31,000	$2M	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	15,639	$2M	0.03%	+3,859	Timeline
PNCPNC FINL SVCS GROUP INC	10,288	$1.98M	0.03%	+122	Timeline
VBRVANGUARD INDEX FDS	9,454	$1.87M	0.03%	+1,298	Timeline
ROSTROSS STORES INC	12,328	$1.86M	0.03%	-3	Timeline
BAXBAXTER INTL INC	62,208	$1.81M	0.02%	-51,066	Timeline
VTIVANGUARD INDEX FDS	6,040	$1.75M	0.02%	+1,881	Timeline
EPDENTERPRISE PRODS PARTNERS L	54,416	$1.71M	0.02%	-23,336	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,468	$1.67M	0.02%	-954	Timeline
JNKSPDR SERIES TRUST	17,431	$1.66M	0.02%	-26	Timeline
STTSTATE STR CORP	16,716	$1.64M	0.02%	-711	Timeline
TRMBTRIMBLE INC	22,969	$1.62M	0.02%	+141	Timeline
FDXFEDEX CORP	5,749	$1.62M	0.02%	-503	Timeline
ROPROPER TECHNOLOGIES INC	3,105	$1.61M	0.02%	+67	Timeline
FISFIDELITY NATL INFORMATION SV	19,963	$1.61M	0.02%	-58,641	Timeline
MCKMCKESSON CORP	2,733	$1.56M	0.02%	+107	Timeline
CGGRCAPITAL GROUP GROWTH ETF	41,749	$1.55M	0.02%	+9,684	Timeline
DUKDUKE ENERGY CORP NEW	14,375	$1.55M	0.02%	+643	Timeline
ROKROCKWELL AUTOMATION INC	5,412	$1.55M	0.02%	+265	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,108	$1.53M	0.02%	+58	Timeline
IDXXIDEXX LABS INC	3,617	$1.5M	0.02%	+52	Timeline
FTNTFORTINET INC	15,454	$1.46M	0.02%	+219	Timeline
WMWASTE MGMT INC DEL	7,159	$1.44M	0.02%	+12	Timeline
DGROISHARES TR	23,092	$1.42M	0.02%	+9,821	Timeline
IAGGISHARES TR	28,273	$1.41M	0.02%	-1,903	Timeline
DFAUDIMENSIONAL ETF TRUST	34,350	$1.39M	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,064	$1.39M	0.02%	-192	Timeline
CAHCARDINAL HEALTH INC	11,584	$1.37M	0.02%	-1,357	Timeline
ETENERGY TRANSFER L P	68,756	$1.35M	0.02%	-9,508	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	38,461	$1.34M	0.02%	+13,603	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	51,993	$1.34M	0.02%	+9,593	Timeline
SPYVSPDR SERIES TRUST	26,179	$1.34M	0.02%	+10,346	Timeline
EWEDWARDS LIFESCIENCES CORP	18,038	$1.34M	0.02%	-195	Timeline
WYWEYERHAEUSER CO	46,684	$1.31M	0.02%	-11,318	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	24,012	$1.3M	0.02%	+33	Timeline
SSNCSS&C TECH HLDGS	16,885	$1.28M	0.02%	-136	Timeline
TIPISHARES TR	11,821	$1.26M	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	34,149	$1.24M	0.02%	-9,078	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	40,911	$1.2M	0.02%	+11,751	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,614	$1.19M	0.02%	+3,253	Timeline
BDXBECTON DICKINSON & CO	5,221	$1.18M	0.02%	-491	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	53,348	$1.18M	0.02%	+9,093	Timeline
OKEONEOK INC NEW	11,694	$1.17M	0.02%	-725	Timeline
TTTRANE TECHNOLOGIES PLC	3,143	$1.16M	0.02%	-294	Timeline
IEFISHARES TR	12,421	$1.15M	0.02%	+1,391	Timeline
ECLECOLAB INC	4,870	$1.14M	0.02%	-110	Timeline
CTASCINTAS CORP	6,138	$1.12M	0.02%	+495	Timeline
XLGINVESCO EXCHANGE TRADED FD T	22,104	$1.1M	0.02%	+38	Timeline
EXPEEXPEDIA GROUP INC	5,915	$1.1M	0.02%	-123	Timeline
FFIVF5 INC	4,379	$1.1M	0.02%	0	Timeline
ALLALLSTATE CORP	5,664	$1.09M	0.01%	-266	Timeline
ELLAUDER ESTEE COS INC	14,345	$1.08M	0.01%	-167	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,714	$1.07M	0.01%	+4,908	Timeline
VGKVANGUARD INTL EQUITY INDEX F	16,835	$1.07M	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	13,560	$1.04M	0.01%	-449	Timeline
IYYISHARES TR	7,257	$1.04M	0.01%	+22	Timeline
MRSHMARSH & MCLENNAN COS INC	4,882	$1.04M	0.01%	+215	Timeline
BSMBLACK STONE MINERALS L P	70,859	$1.03M	0.01%	-262	Timeline
CITHE CIGNA GROUP	3,731	$1.03M	0.01%	-122	Timeline
XELXCEL ENERGY INC	15,241	$1.03M	0.01%	+9,465	Timeline
PYPLPAYPAL HLDGS INC	12,000	$1.02M	0.01%	-2,022	Timeline
KRKROGER CO	16,731	$1.02M	0.01%	+117	Timeline
FTVFORTIVE CORP	13,628	$1.02M	0.01%	+168	Timeline
KMIKINDER MORGAN INC DEL	36,786	$1.01M	0.01%	+2,873	Timeline
CORCENCORA INC	4,463	$1M	0.01%	+47	Timeline
GISGENERAL MILLS INC	15,648	$998K	0.01%	-4,181	Timeline
SHYISHARES TR	12,102	$992K	0.01%	+2,209	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	28,100	$991K	0.01%	+7,398	Timeline
BKLNINVESCO EXCH TRADED FD TR II	45,630	$961K	0.01%	+2,729	Timeline
BBYBEST BUY INC	11,186	$960K	0.01%	-214	Timeline
WESWESTERN MIDSTREAM PARTNERS L	24,756	$951K	0.01%	0	Timeline
NVSNOVARTIS AG	9,604	$935K	0.01%	-770	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,436	$934K	0.01%	+35	Timeline
GILDGILEAD SCIENCES INC	10,106	$933K	0.01%	-330	Timeline
SCHBSCHWAB STRATEGIC TR	39,852	$905K	0.01%	+32,702	Timeline
PRUPRUDENTIAL FINL INC	7,563	$896K	0.01%	+51	Timeline
BWABORGWARNER INC	27,775	$883K	0.01%	-82	Timeline
VRSKVERISK ANALYTICS INC	3,140	$865K	0.01%	-307	Timeline
ARCCARES CAPITAL CORP	38,556	$844K	0.01%	+351	Timeline
CNHCNH INDL N V	73,092	$828K	0.01%	-160	Timeline
YUMYUM BRANDS INC	6,136	$823K	0.01%	+14	Timeline
AVYAVERY DENNISON CORP	4,311	$807K	0.01%	+12	Timeline
XLVSELECT SECTOR SPDR TR	5,794	$797K	0.01%	+480	Timeline
IWNISHARES TR	4,835	$794K	0.01%	-121	Timeline
BUDANHEUSER BUSCH INBEV SA NV	15,553	$779K	0.01%	0	Timeline
AMLPALPS ETF TR	15,539	$748K	0.01%	0	Timeline
IBBISHARES TR	5,654	$748K	0.01%	+82	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,974	$738K	0.01%	-1,540	Timeline
SRLNSSGA ACTIVE ETF TR	17,627	$736K	0.01%	+84	Timeline
SLBSLB LIMITED	19,071	$731K	0.01%	-1,579	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,196	$727K	0.01%	+552	Timeline
IYRISHARES TR	7,793	$725K	0.01%	+66	Timeline
GDDYGODADDY INC	3,672	$725K	0.01%	-165	Timeline
XLFSELECT SECTOR SPDR TR	14,871	$719K	0.01%	+626	Timeline
MLMMARTIN MARIETTA MATLS INC	1,391	$719K	0.01%	+42	Timeline
GDGENERAL DYNAMICS CORP	2,718	$716K	0.01%	-477	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,520	$713K	0.01%	-915	Timeline
HASHASBRO INC	12,705	$710K	0.01%	+38	Timeline
AFLAFLAC INC	6,842	$708K	0.01%	+26	Timeline
EBAYEBAY INC.	11,260	$698K	0.01%	-1,234	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,217	$695K	0.01%	-28	Timeline
QUSSPDR SERIES TRUST	4,483	$694K	0.01%	-1,150	Timeline
FCORFIDELITY MERRIMACK STR TR	14,870	$690K	0.01%	+5,370	Timeline
KBWDINVESCO EXCH TRADED FD TR II	46,604	$684K	0.01%	-39,263	Timeline
TFCTRUIST FINL CORP	15,675	$680K	0.01%	-3,795	Timeline
DEODIAGEO PLC	5,330	$678K	0.01%	+37	Timeline
HSYHERSHEY CO	3,994	$676K	0.01%	+95	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	31,385	$662K	0.01%	+1,584	Timeline
VTVVANGUARD INDEX FDS	3,900	$660K	0.01%	-173	Timeline
SOSOUTHERN CO	7,955	$655K	0.01%	+368	Timeline
IEXIDEX CORP	3,027	$634K	0.01%	+279	Timeline
HWCHANCOCK WHITNEY CORPORATION	11,566	$633K	0.01%	+66	Timeline
IWSISHARES TR	4,888	$632K	0.01%	+214	Timeline
XLESELECT SECTOR SPDR TR	7,279	$624K	0.01%	+2,022	Timeline
DOWDOW HLDGS INC	15,130	$607K	0.01%	-205	Timeline
PKGPACKAGING CORP AMER	2,676	$602K	0.01%	-144	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,248	$598K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	13,135	$590K	0.01%	+364	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	37,790	$586K	0.01%	+125
OREALTY INCOME CORP	10,888	$582K	0.01%	+377	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,533	$572K	0.01%	+3,995	Timeline
DDOMINION ENERGY INC	10,603	$571K	0.01%	-68	Timeline
IEMGISHARES INC	10,840	$566K	0.01%	+5,251	Timeline
FNFFIDELITY NATL FINL INC	9,918	$557K	0.01%	-2,090	Timeline
RSRELIANCE INC	2,066	$556K	0.01%	+3	Timeline
ALCALCON AG	6,491	$551K	0.01%	+2,647	Timeline
SYYSYSCO CORP	7,177	$549K	0.01%	-433	Timeline
NTNXNUTANIX INC	8,914	$545K	0.01%	-1,146	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,097	$544K	0.01%	-18,126	Timeline
NOCNORTHROP GRUMMAN CORP	1,137	$534K	0.01%	-60	Timeline
XLYSELECT SECTOR SPDR TR	2,367	$531K	0.01%	+74	Timeline
EOGEOG RES INC	4,285	$525K	0.01%	-99	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,810	$525K	0.01%	-68
DFAIDIMENSIONAL ETF TRUST	17,939	$524K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	901	$513K	0.01%	+38	Timeline
WCNWASTE CONNECTIONS INC	2,960	$508K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,667	$501K	0.01%	-1,523	Timeline
DXCDXC TECHNOLOGY CO	25,046	$500K	0.01%	-10	Timeline
MGCVANGUARD WORLD FD	2,344	$498K	0.01%	0	Timeline
APHAMPHENOL CORP	7,133	$495K	0.01%	-76	Timeline
LPLALPL FINL HLDGS INC	1,514	$494K	0.01%	-86	Timeline
TREXTREX INC	7,027	$485K	0.01%	+13	Timeline
SUBISHARES TR	4,564	$481K	0.01%	+135	Timeline
CNICANADIAN NATL RY CO	4,715	$479K	0.01%	-563	Timeline
LNTALLIANT ENERGY CORP	8,043	$476K	0.01%	-60	Timeline
HPQHP INC	14,558	$475K	0.01%	-3,948	Timeline
ANSYS INCANSYS INC	1,395	$471K	0.01%	-6
FEFIRSTENERGY CORP	11,779	$469K	0.01%	-1,141	Timeline
GOVTISHARES TR	20,240	$465K	0.01%	+869	Timeline
AEEAMEREN CORP	5,157	$460K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	4,727	$458K	0.01%	+154	Timeline
SCHGSCHWAB STRATEGIC TR	16,371	$456K	0.01%	+14,680	Timeline
DVADAVITA INC	3,050	$456K	0.01%	0	Timeline
VLTOVERALTO CORP	4,465	$455K	0.01%	+400	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,316	$453K	0.01%	+1,552	Timeline
METMETLIFE INC	5,517	$452K	0.01%	-402	Timeline
CECELANESE CORP DEL	6,510	$451K	0.01%	-1,234	Timeline
AIGAMERICAN INTL GROUP INC	6,155	$448K	0.01%	-1,755	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,645	$446K	0.01%	-300	Timeline
SDYSPDR SERIES TRUST	3,310	$437K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	735	$435K	0.01%	-47	Timeline
SJMSMUCKER J M CO	3,836	$422K	0.01%	-389	Timeline
BABINVESCO EXCH TRADED FD TR II	16,051	$420K	0.01%	+5,243	Timeline
KEXKIRBY CORP	3,909	$414K	0.01%	-113	Timeline
XLRESELECT SECTOR SPDR TR	10,124	$412K	0.01%	+2,087	Timeline
FDVVFIDELITY COVINGTON TRUST	8,243	$412K	0.01%	+7,425	Timeline
UNILEVER PLCUNILEVER PLC	7,189	$408K	0.01%	-63
WMBWILLIAMS COS INC	7,487	$405K	0.01%	-3,457	Timeline
XGDVXGABELLI DIVID & INCOME TR	16,650	$402K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,246	$389K	0.01%	+42
KKELLANOVA	4,791	$388K	0.01%	-506	Timeline
PHMPULTE GROUP INC	3,553	$387K	0.01%	-14	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,565	$378K	0.01%	+210	Timeline
DXCMDEXCOM INC	4,851	$377K	0.01%	+2,679	Timeline
EAELECTRONIC ARTS INC	2,472	$362K	<0.01%	+20	Timeline
VRTXVERTEX PHARMACEUTICALS INC	893	$360K	<0.01%	+20	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,050	$359K	<0.01%	-21	Timeline
AMEAMETEK INC	1,987	$358K	<0.01%	+8	Timeline
PFFISHARES TR	11,308	$356K	<0.01%	+14	Timeline
FDRRFIDELITY COVINGTON TRUST	6,696	$344K	<0.01%	+3,380	Timeline
VGTVANGUARD WORLD FD	549	$341K	<0.01%	+408	Timeline
EOSEEOS ENERGY ENTERPRISES INC	70,000	$340K	<0.01%	0	Timeline
DEDEERE & CO	795	$337K	<0.01%	-200	Timeline
TWLOTWILIO INC	3,102	$335K	<0.01%	+40	Timeline
PAVEGLOBAL X FDS	8,051	$325K	<0.01%	0	Timeline
PPLPPL CORP	10,021	$325K	<0.01%	-11,610	Timeline
VVRINVESCO SR INCOME TR	82,285	$325K	<0.01%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	13,121	$321K	<0.01%	+138	Timeline
TDTTFLEXSHARES TR	13,575	$320K	<0.01%	new	Timeline
ADSKAUTODESK INC	1,081	$320K	<0.01%	+39	Timeline
OGEOGE ENERGY CORP	7,596	$313K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	27,176	$313K	<0.01%	-41,953	Timeline
CSXCSX CORP	9,369	$302K	<0.01%	-385	Timeline
SCHFSCHWAB STRATEGIC TR	16,331	$302K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	8,401	$300K	<0.01%	-1,517	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	4,991	$293K	<0.01%	-113	Timeline
BNDVANGUARD BD INDEX FDS	4,034	$290K	<0.01%	-4,733	Timeline
CTVACORTEVA INC	4,999	$285K	<0.01%	-656	Timeline
CTRACOTERRA ENERGY INC	11,054	$282K	<0.01%	-376	Timeline
CVSCVS HEALTH CORP	6,162	$277K	<0.01%	-15,434	Timeline
KHCKRAFT HEINZ CO	8,897	$273K	<0.01%	+137	Timeline
LUVSOUTHWEST AIRLS CO	8,122	$273K	<0.01%	-2,858	Timeline
BNBROOKFIELD CORP	4,733	$272K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	4,618	$271K	<0.01%	+618	Timeline
UBSUBS GROUP AG	8,875	$269K	<0.01%	-206	Timeline
GSLCGOLDMAN SACHS ETF TR	2,332	$269K	<0.01%	-524	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	20,954	$266K	<0.01%	+540	Timeline
RWRSPDR SERIES TRUST	2,667	$264K	<0.01%	+460	Timeline
CMBSISHARES TR	5,581	$263K	<0.01%	+2,301	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	5,635	$261K	<0.01%	+60	Timeline
FSKFS KKR CAP CORP	12,027	$261K	<0.01%	+2,427	Timeline
HUMHUMANA INC	1,011	$256K	<0.01%	-23,827	Timeline
XYLXYLEM INC	2,202	$255K	<0.01%	+19	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,294	$255K	<0.01%	+111	Timeline
SPHYSPDR SERIES TRUST	10,839	$254K	<0.01%	+289	Timeline
NTAPNETAPP INC	2,190	$254K	<0.01%	+872	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,638	$253K	<0.01%	+1,970	Timeline
AAGILENT TECHNOLOGIES INC	1,882	$253K	<0.01%	+31	Timeline
SBACSBA COMMUNICATIONS CORP	1,235	$252K	<0.01%	-420	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,310	$247K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	4,849	$246K	<0.01%	+2,252	Timeline
CEGCONSTELLATION ENERGY CORP	1,087	$243K	<0.01%	+21	Timeline
MSIMOTOROLA SOLUTIONS INC	522	$241K	<0.01%	+274	Timeline
JBLJABIL INC	1,658	$239K	<0.01%	+1,320	Timeline
LQDISHARES TR	2,221	$237K	<0.01%	-66	Timeline
XLISELECT SECTOR SPDR TR	1,791	$236K	<0.01%	-73	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,066	$236K	<0.01%	+812	Timeline
VOTVANGUARD INDEX FDS	921	$234K	<0.01%	0	Timeline
PAYXPAYCHEX INC	1,657	$232K	<0.01%	+59	Timeline
ANETARISTA NETWORKS INC	2,091	$231K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	26,750	$230K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,227	$229K	<0.01%	-24	Timeline
KDPKEURIG DR PEPPER INC	7,117	$229K	<0.01%	+239	Timeline
ARKKARK ETF TR	3,956	$225K	<0.01%	+312	Timeline
TDGTRANSDIGM GROUP INC	177	$224K	<0.01%	+175	Timeline
RLRALPH LAUREN CORP	965	$223K	<0.01%	-310	Timeline
WRBBERKLEY W R CORP	3,796	$222K	<0.01%	+35	Timeline
GOVIINVESCO EXCH TRADED FD TR II	7,942	$215K	<0.01%	+73	Timeline
GWWWW GRAINGER INC	203	$214K	<0.01%	+82	Timeline
VIGIVANGUARD WHITEHALL FDS	2,645	$212K	<0.01%	+1,894	Timeline
INGRINGREDION INC	1,534	$211K	<0.01%	-122	Timeline
IEUSISHARES TR	3,926	$211K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	2,000	$210K	<0.01%	-17	Timeline
IAUISHARES GOLD TR	4,237	$210K	<0.01%	+4,097	Timeline
XMESPDR SERIES TRUST	3,666	$208K	<0.01%	0	Timeline
ITOTISHARES TR	1,612	$207K	<0.01%	-1,556	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,736	$207K	<0.01%	+2,542	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,599	$206K	<0.01%	-297	Timeline
APPAPPLOVIN CORP	628	$203K	<0.01%	-1,178	Timeline
FPEFIRST TR EXCH TRADED FD III	11,368	$201K	<0.01%	new	Timeline
HOLXHOLOGIC INC	2,753	$198K	<0.01%	-19	Timeline
UGIUGI CORP NEW	6,999	$198K	<0.01%	+244	Timeline
XLPSELECT SECTOR SPDR TR	2,483	$195K	<0.01%	+197	Timeline
PFFDGLOBAL X FDS	10,000	$195K	<0.01%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 152. All 152

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	12,820	$10.5M	shares
BLACKROCK INCBLACKROCK INC	6,926	$6.58M	shares
VGLTVANGUARD SCOTTSDALE FDS	5,338	$329K	shares
LAMRLAMAR ADVERTISING CO	2,020	$270K	shares
GMEDGLOBUS MED INC	3,600	$258K	shares
SLVISHARES SILVER TR	6,935	$197K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	504	$193K	shares
WHWYNDHAM HOTELS & RESORTS INC	2,140	$167K	shares
GDXVANECK ETF TRUST	4,160	$166K	shares
GGGGRACO INC	1,500	$131K	shares
DKNGDRAFTKINGS INC NEW	3,000	$118K	shares
CALFPACER FDS TR	2,516	$117K	shares
TNLTRAVEL PLUS LEISURE CO	2,520	$116K	shares
BRKRBRUKER CORP	1,500	$104K	shares
GDXJVANECK ETF TRUST	2,000	$97.6K	shares
CARAVIS BUDGET GROUP INC	1,090	$95.5K	shares
HESMHESS MIDSTREAM LP	2,038	$71.9K	shares
EMNEASTMAN CHEM CO	600	$67.2K	shares
STLASTELLANTIS N.V	4,603	$64.7K	shares
USMVISHARES TR	625	$57.1K	shares
CMSCMS ENERGY CORP	800	$56.5K	shares
VCRVANGUARD WORLD FD	163	$55.5K	shares
JBHTHUNT J B TRANS SVCS INC	314	$54K	shares
NSPINSPERITY INC	600	$52.8K	shares
DLBDOLBY LABORATORIES INC	600	$45.9K	shares
MPLXMPLX LP	1,020	$45.4K	shares
PRTSCARPARTS COM INC	50,000	$45.3K	shares
NOBLPROSHARES TR	400	$42.7K	shares
TRPTC ENERGY CORP	850	$40.4K	shares
VTSVITESSE ENERGY INC	1,674	$40.2K	shares
MOSMOSAIC CO	1,500	$40.2K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	859	$38.2K	shares
R1 RCM INCR1 RCM INC	2,625	$37.2K	shares
PTCPTC INC	200	$36.1K	shares
NORDSTROM INCNORDSTROM INC	1,600	$36K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	943	$33K	shares
MINTPIMCO ETF TR	268	$27K	shares
SXCSUNCOKE ENERGY INC	3,076	$26.7K	shares
GELGENESIS ENERGY L P	1,827	$24.4K	shares
WERNWERNER ENTERPRISES INC	608	$23.5K	shares
GAPGAP INC	1,000	$22.1K	shares
XIFRXPLR INFRASTRUCTURE LP	755	$20.9K	shares
HMYHARMONY GOLD MNG LTD	2,000	$20.3K	shares
MGAMAGNA INTL INC	458	$18.8K	shares
STEPSTEPSTONE GROUP INC	291	$16.5K	shares
AVTAVNET INC	300	$16.3K	shares
VERXVERTEX INC	415	$16K	shares
ASTSAST SPACEMOBILE INC	611	$16K	shares
GKOSGLAUKOS CORP	118	$15.4K	shares
NTRANATERA INC	119	$15.1K	shares
RBLXROBLOX CORP	338	$15K	shares
NATLNCR ATLEOS CORPORATION	500	$14.3K	shares
SLVMSYLVAMO CORP	166	$14.2K	shares
VHTVANGUARD WORLD FD	49	$13.8K	shares
VYXNCR VOYIX CORPORATION	1,000	$13.6K	shares
NUNU HLDGS LTD	910	$12.4K	shares
FISIFINANCIAL INSTITUTIONS INC	460	$11.7K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	859	$11.6K	shares
HLNEHAMILTON LANE INC	67	$11.3K	shares
RDNRADIAN GROUP INC	300	$10.4K	shares
FULTFULTON FINL CORP PA	562	$10.2K	shares
ALLEALLEGION PLC	69	$10.1K	shares
RGENREPLIGEN CORP	65	$9.67K	shares
LNCLINCOLN NATL CORP IND	300	$9.45K	shares
TRNSTRANSCAT INC	78	$9.42K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	409	$9.17K	shares
VECOVEECO INSTRS INC DEL	272	$9.01K	shares
SLGNSILGAN HLDGS INC	170	$8.93K	shares
ZUORA INCZUORA INC	931	$8.03K	shares
BSRRSIERRA BANCORP	265	$7.65K	shares
ALRSALERUS FINL CORP	331	$7.58K	shares
AGNTAGNT INC	537	$7.57K	shares
YEXTYEXT INC	1,056	$7.31K	shares
UNFIUNITED NAT FOODS INC	425	$7.15K	shares
VDCVANGUARD WORLD FD	28	$6.12K	shares
HYHYSTER-YALE INC	95	$6.09K	shares
CSVCARRIAGE SVCS INC	181	$5.94K	shares
FLRFLUOR CORP	119	$5.68K	shares
HUBBHUBBELL INC	13	$5.57K	shares
TUTELUS CORPORATION	328	$5.5K	shares
TECHBIO-TECHNE CORP	68	$5.43K	shares
PIIMPINJ INC	25	$5.41K	shares
ALKSALKERMES PLC	192	$5.37K	shares
BOOTBOOT BARN HLDGS INC	32	$5.35K	shares
DYDYCOM INDS INC	27	$5.32K	shares
MARATHON OIL CORPMARATHON OIL CORP	200	$5.31K	shares
GRBKGREEN BRICK PARTNERS INC	63	$5.26K	shares
KBHKB HOME	61	$5.24K	shares
BIRKBIRKENSTOCK HOLDING PLC	106	$5.22K	shares
ZIONZIONS BANCORPORATION NATL AS	110	$5.19K	shares
LFUSLITTELFUSE INC	19	$5.04K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	86	$4.91K	shares
ITGRINTEGER HLDGS CORP	37	$4.81K	shares
MOG-AMOOG INC	22	$4.44K	shares
CARGCARGURUS INC	137	$4.11K	shares
TMDXTRANSMEDICS GROUP INC	26	$4.08K	shares
KRGKITE REALTY GROUP TRUST	152	$4.04K	shares
OPCHOPTION CARE HEALTH INC	124	$3.88K	shares
DFHDREAM FINDERS HOMES INC	105	$3.8K	shares
PWRQUANTA SVCS INC	12	$3.58K	shares

How Q4 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 0000039263-25-000015	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC