FINANCIAL COUNSELORS INC

13F filer, CIK 949623, Overland Park, KS

FINANCIAL COUNSELORS INC reported $6,850,526,855 across 576 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 27.84% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000949623-25-000002

Period: 2024-12-31
Reported value: $6.85B
Holdings: 576
Top 10 weight: 27.84%
New: 27
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+1,493,057	$41.6M
SCHVadded	+1,222,391	$31.9M
SCHOadded	+624,920	$15M
VOadded	+45,485	$12M
SCHRadded	+479,305	$11.6M

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
LAM RESEARCH CORPexited	-11,142	-$9.09M
WMBreduced	-113,161	-$6.12M
DOWreduced	-110,737	-$4.44M
BLACKROCK INCexited	-4,667	-$4.43M
EFAreduced	-56,678	-$4.29M

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 0000949623-25-000002, largest first. % of portfolio is the value over $6,850,526,855, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,403,955	$352M	5.13%	-8,672	Timeline
MSFTMICROSOFT CORP	707,351	$298M	4.35%	+4,027	Timeline
NVDANVIDIA CORPORATION	1,806,604	$243M	3.54%	-8,405	Timeline
VOVANGUARD INDEX FDS	877,652	$232M	3.38%	+45,485	Timeline
AMZNAMAZON COM INC	881,980	$193M	2.82%	+8,293	Timeline
GOOGLALPHABET INC	738,531	$140M	2.04%	+8,637	Timeline
AVGOBROADCOM INC	548,664	$127M	1.86%	-3,519	Timeline
DFASDIMENSIONAL ETF TRUST	1,721,070	$112M	1.64%	+83,102	Timeline
JPMJPMORGAN CHASE & CO	467,165	$112M	1.63%	-3,215	Timeline
GVIISHARES TR	947,352	$98.7M	1.44%	+60,259	Timeline
ABBVABBVIE INC	470,188	$83.6M	1.22%	-6,119	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	181,527	$82.3M	1.2%	+1,988	Timeline
WMTWALMART INC	902,012	$81.5M	1.19%	-31,500	Timeline
GOOGALPHABET INC	406,705	$77.5M	1.13%	-4,227	Timeline
UNHUNITEDHEALTH GROUP INC	150,505	$76.1M	1.11%	-1,310	Timeline
VVISA INC	233,172	$73.7M	1.08%	-2,769	Timeline
COSTCOSTCO WHOLESALE CORPORATION	80,302	$73.6M	1.07%	-829	Timeline
TSLATESLA INC	176,068	$71.1M	1.04%	-6,384	Timeline
METAMETA PLATFORMS INC	121,094	$70.9M	1.03%	+267	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	119,988	$70.3M	1.03%	-2,668	Timeline
CSCOCISCO SYS INC	1,111,227	$65.8M	0.96%	-8,564	Timeline
AMPAMERIPRISE FINL INC	122,400	$65.2M	0.95%	-1,891	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,359,582	$65M	0.95%	+139,819	Timeline
XOMEXXON MOBIL CORP	597,403	$64.3M	0.94%	+8,400	Timeline
PGPROCTER & GAMBLE CO	369,088	$61.9M	0.9%	+4,143	Timeline
MRKMERCK & CO INC	618,477	$61.5M	0.9%	-842	Timeline
MCDMCDONALDS CORP	209,711	$60.8M	0.89%	-6,445	Timeline
VOOVANGUARD INDEX FDS	112,582	$60.7M	0.89%	+18,202	Timeline
ETNEATON CORP PLC	182,325	$60.5M	0.88%	-338	Timeline
UNPUNION PAC CORP	264,076	$60.2M	0.88%	+3,986	Timeline
CATCATERPILLAR INC	165,751	$60.1M	0.88%	+1,558	Timeline
WMBWILLIAMS COS INC	1,069,376	$57.9M	0.84%	-113,161	Timeline
CRMSALESFORCE INC	171,762	$57.4M	0.84%	+2,439	Timeline
RTXRTX CORPORATION	481,538	$55.7M	0.81%	+1,390	Timeline
SCHGSCHWAB STRATEGIC TR	1,986,412	$55.4M	0.81%	+1,493,057	Timeline
VNQVANGUARD INDEX FDS	617,581	$55M	0.8%	+26,433	Timeline
CBCHUBB LIMITED	198,929	$55M	0.8%	+1,600	Timeline
HDHOME DEPOT INC	140,959	$54.8M	0.8%	-227	Timeline
PEPPEPSICO INC	352,862	$53.7M	0.78%	-11,811	Timeline
IVVISHARES TR	91,054	$53.6M	0.78%	+4,658	Timeline
IWFISHARES TR	118,590	$47.6M	0.7%	+1,925	Timeline
IEMGISHARES INC	902,906	$47.1M	0.69%	+161,036	Timeline
SCHVSCHWAB STRATEGIC TR	1,806,206	$47.1M	0.69%	+1,222,391	Timeline
BKNGBOOKING HOLDINGS INC	8,728	$43.4M	0.63%	+73	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	80,197	$41.7M	0.61%	+475	Timeline
HONHONEYWELL INTL INC	177,654	$40.1M	0.59%	-2,424	Timeline
CVXCHEVRON CORPORATION	270,494	$39.2M	0.57%	-9,368	Timeline
LLYELI LILLY & CO	50,599	$39.1M	0.57%	+1,806	Timeline
PYPLPAYPAL HLDGS INC	444,565	$37.9M	0.55%	-1,435	Timeline
PMPHILIP MORRIS INTL INC	310,455	$37.4M	0.55%	-8,849	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	65,536	$37.3M	0.54%	-132	Timeline
DISDISNEY WALT CO	331,843	$37M	0.54%	-7,445	Timeline
IEFAISHARES TR	523,996	$36.8M	0.54%	+67,495	Timeline
COPCONOCOPHILLIPS	357,603	$35.5M	0.52%	+26,786	Timeline
NOCNORTHROP GRUMMAN CORP	69,150	$32.5M	0.47%	+1,326	Timeline
IJHISHARES TR	514,328	$32M	0.47%	-41,834	Timeline
IJRISHARES TR	271,948	$31.3M	0.46%	+4,069	Timeline
QCOMQUALCOMM INC	198,939	$30.6M	0.45%	-627	Timeline
BIVVANGUARD BD INDEX FDS	402,647	$30.1M	0.44%	+152,235	Timeline
ENBENBRIDGE INC	708,718	$30.1M	0.44%	-13,785	Timeline
ECLECOLAB INC	120,464	$28.2M	0.41%	+2,509	Timeline
SCHOSCHWAB STRATEGIC TR	1,153,083	$27.7M	0.4%	+624,920	Timeline
EMREMERSON ELEC CO	216,344	$26.8M	0.39%	-3,573	Timeline
PNCPNC FINL SVCS GROUP INC	136,524	$26.3M	0.38%	+2,988	Timeline
NOWSERVICENOW INC	24,490	$26M	0.38%	-335	Timeline
DHRDANAHER CORP DEL	113,056	$26M	0.38%	+1,837	Timeline
ADBEADOBE INC	57,553	$25.6M	0.37%	+274	Timeline
ZTSZOETIS INC	154,825	$25.2M	0.37%	-871	Timeline
NVSNOVARTIS AG	258,224	$25.1M	0.37%	-1,589	Timeline
VTIVANGUARD INDEX FDS	86,127	$25M	0.36%	-125	Timeline
JNJJOHNSON & JOHNSON	168,931	$24.4M	0.36%	-16,162	Timeline
ETRENTERGY CORP NEW	317,648	$24.1M	0.35%	+153,027	Timeline
AMTAMERICAN TOWER CORP	127,593	$23.4M	0.34%	-5,734	Timeline
LMTLOCKHEED MARTIN CORP	47,497	$23.1M	0.34%	-1,254	Timeline
TRVTRAVELERS COMPANIES INC	95,753	$23.1M	0.34%	-2,771	Timeline
VZVERIZON COMMUNICATIONS INC	570,751	$22.8M	0.33%	-21,090	Timeline
HBANHUNTINGTON BANCSHARES INC	1,401,685	$22.8M	0.33%	-29,182	Timeline
TELTE CONNECTIVITY PLC	158,792	$22.7M	0.33%	+6,914	Timeline
IWDISHARES TR	121,638	$22.5M	0.33%	+9,060	Timeline
DLRDIGITAL RLTY TR INC	124,529	$22.1M	0.32%	-4,846	Timeline
AMGNAMGEN INC	82,499	$21.5M	0.31%	+7,876	Timeline
SCHRSCHWAB STRATEGIC TR	866,241	$21M	0.31%	+479,305	Timeline
DOWDOW HLDGS INC	514,867	$20.7M	0.3%	-110,737	Timeline
NFLXNETFLIX INC.	23,105	$20.6M	0.3%	-103	Timeline
SCHWCHARLES SCHWAB CORP (THE)	272,038	$20.1M	0.29%	-3,938	Timeline
SOSOUTHERN CO	242,251	$19.9M	0.29%	-2,280	Timeline
XLKSELECT SECTOR SPDR TR	83,233	$19.4M	0.28%	-332	Timeline
WMWASTE MGMT INC DEL	95,693	$19.3M	0.28%	-1,733	Timeline
KOCOCA COLA CO	308,405	$19.2M	0.28%	+2,099	Timeline
USBUS BANCORP	399,074	$19.1M	0.28%	-2,148	Timeline
ALLALLSTATE CORP	98,921	$19.1M	0.28%	+1,959	Timeline
CWCURTISS WRIGHT CORP	51,431	$18.3M	0.27%	-4,982	Timeline
DEDEERE & CO	42,391	$18M	0.26%	-2,440	Timeline
PNWPINNACLE WEST CAP CORP	209,981	$17.8M	0.26%	-1,539	Timeline
AMATAPPLIED MATLS INC	108,291	$17.6M	0.26%	-525	Timeline
SBUXSTARBUCKS CORP	192,609	$17.6M	0.26%	-5,352	Timeline
TGTTARGET CORP	129,758	$17.5M	0.26%	-12,608	Timeline
DUKDUKE ENERGY CORP NEW	159,070	$17.1M	0.25%	-941	Timeline
ISRGINTUITIVE SURGICAL INC	32,033	$16.7M	0.24%	+17	Timeline
CASYCASEYS GEN STORES INC	40,797	$16.2M	0.24%	-2,229	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	279,186	$16.1M	0.23%	+54,948	Timeline
MDTMEDTRONIC PLC	200,943	$16.1M	0.23%	-17,346	Timeline
EFAISHARES TR	209,895	$15.9M	0.23%	-56,678	Timeline
SNPSSYNOPSYS INC	32,489	$15.8M	0.23%	+1,872	Timeline
VUGVANGUARD INDEX FDS	37,788	$15.5M	0.23%	+1,321	Timeline
DGXQUEST DIAGNOSTICS INC	101,238	$15.3M	0.22%	-2,231	Timeline
VWOVANGUARD INTL EQUITY INDEX F	346,421	$15.3M	0.22%	+18,067	Timeline
RFREGIONS FINANCIAL CORP NEW	643,560	$15.1M	0.22%	-6,073	Timeline
MMITNYLIM ACTIVE ETF TR	621,241	$14.9M	0.22%	+348,352	Timeline
PRUPRUDENTIAL FINL INC	124,345	$14.7M	0.22%	-3,159	Timeline
UPSUNITED PARCEL SVCS INC	115,942	$14.6M	0.21%	-1,675	Timeline
APDAIR PRODUCTS AND CHEMICALS I	49,679	$14.4M	0.21%	-1,194	Timeline
GLWCORNING INC	302,651	$14.4M	0.21%	-7,653	Timeline
VYMVANGUARD WHITEHALL FDS	112,011	$14.3M	0.21%	+86,176	Timeline
SDYSPDR SERIES TRUST	108,099	$14.3M	0.21%	-3,520	Timeline
IBMINTERNATIONAL BUSINESS MACHS	63,264	$13.9M	0.2%	-1,006	Timeline
CPCANADIAN PACIFIC KANSAS CITY	185,670	$13.4M	0.2%	+24,792	Timeline
CHDCHURCH & DWIGHT CO INC	128,064	$13.4M	0.2%	-1,568	Timeline
SYKSTRYKER CORPORATION	36,511	$13.1M	0.19%	-1,859	Timeline
LHLABCORP HOLDINGS INC	56,999	$13.1M	0.19%	-556	Timeline
FTVFORTIVE CORP	172,903	$13M	0.19%	+4,447	Timeline
SCHDSCHWAB STRATEGIC TR	474,594	$13M	0.19%	+328,727	Timeline
SLBSLB LIMITED	337,531	$12.9M	0.19%	+100	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	100,544	$12.9M	0.19%	+160	Timeline
PANWPALO ALTO NETWORKS INC	71,013	$12.9M	0.19%	+31,900	Timeline
LKQLKQ CORP	347,460	$12.8M	0.19%	-5,992	Timeline
CTASCINTAS CORP	69,703	$12.7M	0.19%	-508	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	207,559	$12.5M	0.18%	-5,389	Timeline
PLDPROLOGIS INC.	116,243	$12.3M	0.18%	-16,161	Timeline
HRLHORMEL FOODS CORP	370,728	$11.6M	0.17%	-2,147	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$11.6M	0.17%	0	Timeline
ASMLASML HLDG NV	16,432	$11.4M	0.17%	+9,810	Timeline
TFCTRUIST FINL CORP	261,857	$11.4M	0.17%	-11,622	Timeline
KKRKKR & CO INC	76,481	$11.3M	0.17%	+179	Timeline
CSXCSX CORP	349,457	$11.3M	0.16%	-564	Timeline
INTUINTUIT	17,885	$11.2M	0.16%	+248	Timeline
ACNACCENTURE PLC IRELAND	31,613	$11.1M	0.16%	-2,884	Timeline
SONSONOCO PRODS CO	227,015	$11.1M	0.16%	-3,190	Timeline
PGRPROGRESSIVE CORP	44,467	$10.7M	0.16%	+429	Timeline
HIHILLENBRAND INC	345,395	$10.6M	0.16%	+23,143	Timeline
CCICROWN CASTLE INC	113,348	$10.3M	0.15%	-26,268	Timeline
FITBFIFTH THIRD BANCORP	242,228	$10.2M	0.15%	-8,754	Timeline
CBSHCOMMERCE BANCSHARES INC	162,276	$10.1M	0.15%	+6,920	Timeline
MSMORGAN STANLEY	79,988	$10.1M	0.15%	-8,291	Timeline
AVYAVERY DENNISON CORP	52,844	$9.89M	0.14%	+1,451	Timeline
UHAL-BU HAUL HOLDING COMPANY	153,017	$9.8M	0.14%	-70	Timeline
HRBBLOCK H & R INC	183,423	$9.69M	0.14%	-5,318	Timeline
TRPTC ENERGY CORP	201,965	$9.4M	0.14%	-5,776	Timeline
MKCMCCORMICK & CO INC	117,221	$8.94M	0.13%	-25,576	Timeline
SHWSHERWIN WILLIAMS CO	26,054	$8.86M	0.13%	-79	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	841,988	$8.81M	0.13%	-26,056
VBVANGUARD INDEX FDS	36,313	$8.73M	0.13%	+7,670	Timeline
SCHASCHWAB STRATEGIC TR	327,142	$8.46M	0.12%	+165,781	Timeline
CPRTCOPART INC	146,855	$8.43M	0.12%	+285	Timeline
MGAMAGNA INTL INC	200,071	$8.36M	0.12%	-3,403	Timeline
AVEMAMERICAN CENTY ETF TR	139,827	$8.22M	0.12%	new	Timeline
FFORD MTR CO	826,479	$8.18M	0.12%	-18,716	Timeline
LRCXLAM RESEARCH CORP	112,341	$8.11M	0.12%	new	Timeline
NEENEXTERA ENERGY INC	110,865	$7.95M	0.12%	-13,660	Timeline
VOEVANGUARD INDEX FDS	48,523	$7.85M	0.11%	+3,848	Timeline
VBRVANGUARD INDEX FDS	39,409	$7.81M	0.11%	+28	Timeline
VOTVANGUARD INDEX FDS	30,300	$7.69M	0.11%	+1,012	Timeline
IAUISHARES GOLD TR	155,268	$7.69M	0.11%	+808	Timeline
APHAMPHENOL CORP	109,757	$7.62M	0.11%	+595	Timeline
SHOPSHOPIFY INC	71,492	$7.6M	0.11%	-5,234	Timeline
IWMISHARES TR	34,023	$7.52M	0.11%	-39	Timeline
BMYBRISTOL-MYERS SQUIBB CO	132,462	$7.49M	0.11%	-2,115	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	39,961	$7.05M	0.1%	+384	Timeline
TTDTHE TRADE DESK INC	57,591	$6.77M	0.1%	-2,241	Timeline
LOWLOWES COS INC	27,107	$6.69M	0.1%	-442	Timeline
PFEPFIZER INC	251,730	$6.68M	0.1%	-8,352	Timeline
SLYVSPDR SERIES TRUST	76,140	$6.64M	0.1%	-316	Timeline
BTIBRITISH AMERN TOB PLC	182,471	$6.63M	0.1%	-6,593	Timeline
CRLCHARLES RIV LABS INTL INC	35,713	$6.59M	0.1%	+9,121	Timeline
PSKSPDR SERIES TRUST	197,125	$6.5M	0.09%	-17,902	Timeline
VTVVANGUARD INDEX FDS	37,431	$6.34M	0.09%	+3,035	Timeline
SPGIS&P GLOBAL INC	12,652	$6.3M	0.09%	+50	Timeline
HASHASBRO INC	110,586	$6.18M	0.09%	-7,196	Timeline
AEPAMERICAN ELEC PWR CO INC	65,564	$6.05M	0.09%	-1,500	Timeline
FISFIDELITY NATL INFORMATION SV	73,956	$5.97M	0.09%	-2,122	Timeline
ABTABBOTT LABORATORIES	52,335	$5.92M	0.09%	+432	Timeline
LECOLINCOLN ELEC HLDGS INC	31,505	$5.91M	0.09%	+215	Timeline
MAMASTERCARD INCORPORATED	11,210	$5.9M	0.09%	+494	Timeline
DDOGDATADOG INC	39,059	$5.58M	0.08%	-586	Timeline
MSCIMSCI INC	9,233	$5.54M	0.08%	-8	Timeline
SPSMSPDR SERIES TRUST	122,154	$5.49M	0.08%	+16,153	Timeline
DFACDIMENSIONAL ETF TRUST	158,314	$5.48M	0.08%	-588	Timeline
GEGE AEROSPACE	32,706	$5.46M	0.08%	-497	Timeline
LULULULULEMON ATHLETICA INC	13,951	$5.34M	0.08%	-1,106	Timeline
PAYXPAYCHEX INC	38,039	$5.33M	0.08%	-637	Timeline
XLYSELECT SECTOR SPDR TR	23,753	$5.33M	0.08%	-177	Timeline
IPINTERNATIONAL PAPER CO	98,769	$5.32M	0.08%	-2,180	Timeline
UMBFUMB FINL CORP	46,357	$5.23M	0.08%	-65	Timeline
QQQINVESCO QQQ TR	10,107	$5.17M	0.08%	-193	Timeline
STZCONSTELLATION BRANDS INC	22,885	$5.06M	0.07%	-1,459	Timeline
SPYMSPDR SERIES TRUST	73,146	$5.04M	0.07%	-245	Timeline
XLISELECT SECTOR SPDR TR	38,058	$5.01M	0.07%	-212	Timeline
XLFSELECT SECTOR SPDR TR	103,016	$4.98M	0.07%	+588	Timeline
GSKGSK PLC	142,260	$4.81M	0.07%	-2,915	Timeline
BDXBECTON DICKINSON & CO	20,888	$4.74M	0.07%	+19,781	Timeline
IDEVISHARES TR	73,153	$4.72M	0.07%	-356	Timeline
FOXAFOX CORP	96,788	$4.7M	0.07%	-5,840	Timeline
SPSBSPDR SERIES TRUST	157,067	$4.69M	0.07%	+517	Timeline
URIUNITED RENTALS INC	6,657	$4.69M	0.07%	+902	Timeline
XLVSELECT SECTOR SPDR TR	33,917	$4.67M	0.07%	-164	Timeline
MUBISHARES TR	41,823	$4.46M	0.07%	+8,073	Timeline
ORCLORACLE CORP	26,437	$4.41M	0.06%	-4,097	Timeline
KMBKIMBERLY-CLARK CORP	33,240	$4.36M	0.06%	+104	Timeline
EVRGEVERGY INC	70,309	$4.33M	0.06%	-3,590	Timeline
GLDSPDR GOLD TR	17,686	$4.28M	0.06%	-469	Timeline
MPWRMONOLITHIC PWR SYS INC	7,022	$4.15M	0.06%	+269	Timeline
IJJISHARES TR	32,810	$4.1M	0.06%	-130	Timeline
DFEMDIMENSIONAL ETF TRUST	154,342	$4.04M	0.06%	+37,904	Timeline
INTCINTEL CORP	191,919	$3.85M	0.06%	-34,846	Timeline
CVSCVS HEALTH CORP	85,196	$3.82M	0.06%	-5,650	Timeline
DKNGDRAFTKINGS INC NEW	102,671	$3.82M	0.06%	+1,315	Timeline
MMM3M CO	29,259	$3.78M	0.06%	+6,552	Timeline
IWOISHARES TR	13,067	$3.76M	0.05%	+287	Timeline
IVWISHARES TR	36,153	$3.67M	0.05%	-532	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,532	$3.67M	0.05%	+247	Timeline
IUSGISHARES TR	25,859	$3.6M	0.05%	+1,348	Timeline
IWRISHARES TR	40,729	$3.6M	0.05%	+1,425	Timeline
IWNISHARES TR	21,506	$3.53M	0.05%	+195	Timeline
DONWISDOMTREE TR	69,247	$3.53M	0.05%	-3,924	Timeline
GISGENERAL MILLS INC	54,098	$3.45M	0.05%	-706	Timeline
TJXTJX COS INC NEW	28,536	$3.45M	0.05%	+1,636	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,343	$3.4M	0.05%	-472	Timeline
ITWILLINOIS TOOL WKS INC	13,364	$3.39M	0.05%	-267	Timeline
AGGISHARES TR	34,964	$3.39M	0.05%	+1,634	Timeline
IWPISHARES TR	26,655	$3.38M	0.05%	+4,679	Timeline
PHGKONINKLIJKE PHILIPS N V	129,570	$3.28M	0.05%	-7,225	Timeline
IJKISHARES TR	35,993	$3.27M	0.05%	-284	Timeline
BLKBLACKROCK INC	3,192	$3.27M	0.05%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	81,521	$3.27M	0.05%	-1,507	Timeline
CWISPDR INDEX SHS FDS	115,097	$3.22M	0.05%	+1,074	Timeline
IYWISHARES TR	20,093	$3.21M	0.05%	-1,967	Timeline
BKHBLACK HILLS CORP	53,999	$3.16M	0.05%	-392	Timeline
SCHXSCHWAB STRATEGIC TR	133,660	$3.1M	0.05%	+88,937	Timeline
CLCOLGATE PALMOLIVE CO	32,639	$2.97M	0.04%	+15,598	Timeline
DVYISHARES TR	22,064	$2.9M	0.04%	-160	Timeline
NEMNEWMONT CORP	77,763	$2.89M	0.04%	-497	Timeline
CEGCONSTELLATION ENERGY CORP	12,803	$2.86M	0.04%	-543	Timeline
IJSISHARES TR	26,106	$2.84M	0.04%	-132	Timeline
SCHHSCHWAB STRATEGIC TR	131,879	$2.78M	0.04%	-11,958	Timeline
VBKVANGUARD INDEX FDS	9,434	$2.64M	0.04%	+122	Timeline
XLPSELECT SECTOR SPDR TR	33,580	$2.64M	0.04%	-2,296	Timeline
GEVGE VERNOVA INC	7,993	$2.63M	0.04%	+7	Timeline
WSWORTHINGTON STL INC	81,397	$2.59M	0.04%	-1,645	Timeline
GPCGENUINE PARTS CO	21,980	$2.57M	0.04%	-551	Timeline
KRKROGER CO	41,936	$2.56M	0.04%	-1,711	Timeline
BACBANK OF AMER CORP	57,681	$2.54M	0.04%	-26,332	Timeline
CWTCALIFORNIA WTR SVC GROUP	55,805	$2.53M	0.04%	-555	Timeline
PSXPHILLIPS 66	22,029	$2.51M	0.04%	-51	Timeline
DDOMINION ENERGY INC	46,033	$2.48M	0.04%	-78	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,533	$2.48M	0.04%	-2,933	Timeline
BABOEING CO	13,701	$2.43M	0.04%	-927	Timeline
DESWISDOMTREE TR	69,931	$2.4M	0.04%	+1,852	Timeline
EFSCENTERPRISE FINL SVCS CORP	40,704	$2.3M	0.03%	0	Timeline
POOLPOOL CORP	6,515	$2.22M	0.03%	-843	Timeline
EXCEXELON CORP	58,915	$2.22M	0.03%	-1,938	Timeline
FEFIRSTENERGY CORP	55,686	$2.22M	0.03%	-396	Timeline
IVEISHARES TR	11,359	$2.17M	0.03%	-112	Timeline
XLESELECT SECTOR SPDR TR	24,996	$2.14M	0.03%	+694	Timeline
DRIDARDEN RESTAURANTS INC	11,426	$2.13M	0.03%	-440	Timeline
VGTVANGUARD WORLD FD	3,357	$2.09M	0.03%	+7	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	24,678	$2.09M	0.03%	-3,332	Timeline
DFATDIMENSIONAL ETF TRUST	37,358	$2.08M	0.03%	+1,817	Timeline
IWSISHARES TR	16,054	$2.08M	0.03%	-420	Timeline
CTVACORTEVA INC	35,588	$2.03M	0.03%	-1,954	Timeline
TXNTEXAS INSTRS INC	10,719	$2.01M	0.03%	-219	Timeline
XLBSELECT SECTOR SPDR TR	23,559	$1.98M	0.03%	-334	Timeline
MDLZMONDELEZ INTL INC	33,171	$1.98M	0.03%	-3,730	Timeline
HESS CORPHESS CORP	14,791	$1.97M	0.03%	-37
VTEBVANGUARD MUN BD FDS	38,856	$1.95M	0.03%	+6	Timeline
NKENIKE INC	25,535	$1.93M	0.03%	+1,620	Timeline
EEMISHARES TR	45,895	$1.92M	0.03%	-595	Timeline
NSCNORFOLK SOUTHN CORP	8,131	$1.91M	0.03%	-106	Timeline
TAT&T INC	83,645	$1.9M	0.03%	-1,043	Timeline
ACELACCEL ENTERTAINMENT INC	174,750	$1.87M	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	3,119	$1.79M	0.03%	+634	Timeline
AXPAMERICAN EXPRESS CO	6,009	$1.78M	0.03%	-767	Timeline
IEFISHARES TR	19,200	$1.78M	0.03%	+3,587	Timeline
BNDVANGUARD BD INDEX FDS	24,159	$1.74M	0.03%	-2,932	Timeline
ACLCAMERICAN CENTY ETF TR	24,343	$1.72M	0.03%	-63	Timeline
IWYISHARES TR	7,127	$1.68M	0.02%	+316	Timeline
CMCSACOMCAST CORP NEW	43,852	$1.65M	0.02%	-1,476	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,319	$1.63M	0.02%	+502	Timeline
SLVISHARES SILVER TR	60,373	$1.59M	0.02%	+153	Timeline
SHYISHARES TR	19,269	$1.58M	0.02%	+863	Timeline
AEEAMEREN CORP	17,679	$1.58M	0.02%	-215	Timeline
SCZISHARES TR	25,843	$1.57M	0.02%	+552	Timeline
VKTXVIKING THERAPEUTICS INC	38,653	$1.56M	0.02%	-7,328	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	70,147	$1.55M	0.02%	+13,675	Timeline
SHELSHELL PLC	24,651	$1.54M	0.02%	+1,563	Timeline
LWLAMB WESTON HLDGS INC	22,044	$1.47M	0.02%	-182	Timeline
ITMVANECK ETF TRUST	31,755	$1.46M	0.02%	-5,995	Timeline
DFUSDIMENSIONAL ETF TRUST	22,038	$1.4M	0.02%	+7,189	Timeline
IWBISHARES TR	4,357	$1.4M	0.02%	-38	Timeline
STMSTMICROELECTRONICS N V	54,798	$1.37M	0.02%	-75	Timeline
BXBLACKSTONE INC	7,826	$1.35M	0.02%	-720	Timeline
EFGISHARES TR	13,793	$1.34M	0.02%	-1,370	Timeline
IWVISHARES TR	3,925	$1.31M	0.02%	-365	Timeline
WFCWELLS FARGO & CO	18,519	$1.3M	0.02%	-491	Timeline
WELLWELLTOWER INC	10,272	$1.29M	0.02%	+6,104	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,693	$1.26M	0.02%	-40	Timeline
DDDUPONT DE NEMOURS INC	16,503	$1.26M	0.02%	+185	Timeline
ORRFORRSTOWN FINL SVCS INC	34,247	$1.25M	0.02%	0	Timeline
LINLINDE PLC	2,948	$1.23M	0.02%	+122	Timeline
RJFRAYMOND JAMES FINL INC	7,942	$1.23M	0.02%	-1,024	Timeline
CPBTHE CAMPBELLS COMPANY	29,353	$1.23M	0.02%	-454	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,531	$1.23M	0.02%	-1,335	Timeline
UNILEVER PLCUNILEVER PLC	21,390	$1.21M	0.02%	-163
OKEONEOK INC NEW	12,043	$1.21M	0.02%	+1,002	Timeline
HYGISHARES TR	15,133	$1.19M	0.02%	+53	Timeline
ORLYOREILLY AUTOMOTIVE INC	995	$1.18M	0.02%	-17	Timeline
VTIPVANGUARD MALVERN FDS	24,013	$1.16M	0.02%	+26	Timeline
ITOTISHARES TR	8,995	$1.16M	0.02%	-1,531	Timeline
BPBP PLC	39,095	$1.16M	0.02%	-1,091	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,810	$1.16M	0.02%	+7,984	Timeline
MGKVANGUARD WORLD FD	3,361	$1.15M	0.02%	-9	Timeline
XLUSELECT SECTOR SPDR TR	15,115	$1.14M	0.02%	-720	Timeline
IDVISHARES TR	40,108	$1.1M	0.02%	-4,786	Timeline
VRPINVESCO EXCH TRADED FD TR II	45,386	$1.1M	0.02%	+1,674	Timeline
HSYHERSHEY CO	6,451	$1.09M	0.02%	-73	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,754	$1.09M	0.02%	+64	Timeline
FDXFEDEX CORP	3,872	$1.09M	0.02%	+71	Timeline
MOALTRIA GROUP INC	19,859	$1.04M	0.02%	+87	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	51,405	$1.04M	0.02%	+4,440	Timeline
IJTISHARES TR	7,642	$1.03M	0.02%	-59	Timeline
PFFISHARES TR	32,744	$1.03M	0.02%	+7,469	Timeline
BAXBAXTER INTL INC	34,816	$1.02M	0.01%	-1,404	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,207	$980K	0.01%	-2,362	Timeline
DIASTATE STR SPDR DOW JONES IND	2,269	$965K	0.01%	+3	Timeline
PAVEGLOBAL X FDS	23,392	$945K	0.01%	-737	Timeline
SJNKSPDR SERIES TRUST	37,420	$945K	0.01%	-884	Timeline
ESGDISHARES TR	12,367	$942K	0.01%	+1,261	Timeline
SUSAISHARES TR	7,623	$927K	0.01%	+3,231	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,787	$903K	0.01%	-4,000	Timeline
GRMNGARMIN LTD	4,363	$900K	0.01%	-1,286	Timeline
AMDADVANCED MICRO DEVICES INC	7,402	$894K	0.01%	-632	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,567	$894K	0.01%	-1,380	Timeline
SOBOSOUTH BOW CORP	37,762	$890K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	3,131	$889K	0.01%	-15	Timeline
NVONOVO-NORDISK A S	10,290	$885K	0.01%	-719	Timeline
CMECME GROUP INC	3,784	$879K	0.01%	-813	Timeline
CBTCABOT CORP	9,602	$877K	0.01%	-140	Timeline
WYWEYERHAEUSER CO	30,493	$858K	0.01%	+575	Timeline
SRCE1ST SOURCE CORP	14,683	$857K	0.01%	-1,249	Timeline
DSIISHARES TR	7,724	$852K	0.01%	-182	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,243	$851K	0.01%	+2,188	Timeline
CAGCONAGRA BRANDS INC	30,398	$844K	0.01%	+95	Timeline
DFUVDIMENSIONAL ETF TRUST	20,341	$832K	0.01%	+1,004	Timeline
SNASNAP ON INC	2,435	$827K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	33,104	$823K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	7,827	$821K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	8,887	$821K	0.01%	+274	Timeline
SYYSYSCO CORP	10,712	$819K	0.01%	-82	Timeline
KLACKLA CORP	1,291	$813K	0.01%	-191	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,283	$804K	0.01%	-119	Timeline
GDGENERAL DYNAMICS CORP	2,995	$789K	0.01%	-2,695	Timeline
HDVISHARES TR	6,991	$785K	0.01%	-931	Timeline
TTTRANE TECHNOLOGIES PLC	2,123	$784K	0.01%	-319	Timeline
IDXXIDEXX LABS INC	1,846	$763K	0.01%	-147	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,848	$760K	0.01%	0	Timeline
DGRWWISDOMTREE TR	9,359	$757K	0.01%	-47	Timeline
VFCV F CORP	34,249	$735K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	33,382	$731K	0.01%	-649	Timeline
BSVVANGUARD BD INDEX FDS	9,330	$721K	0.01%	-200	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	46,838	$710K	0.01%	0
EFXEQUIFAX INC	2,774	$707K	0.01%	-96	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,734	$705K	0.01%	-6,113	Timeline
AFLAFLAC INC	6,789	$702K	0.01%	+642	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,893	$698K	0.01%	-60	Timeline
MPLXMPLX LP	14,156	$678K	0.01%	-3,000	Timeline
EWJISHARES INC	10,030	$673K	0.01%	-1,612	Timeline
CLXCLOROX CO DEL	4,139	$672K	0.01%	-622	Timeline
MFCMANULIFE FINL CORP	21,717	$667K	0.01%	+2,733	Timeline
YUMYUM BRANDS INC	4,959	$665K	0.01%	+597	Timeline
XRAYDENTSPLY SIRONA INC	34,713	$659K	0.01%	-205,999	Timeline
BSXBOSTON SCIENTIFIC CORP	7,368	$658K	0.01%	-1,664	Timeline
CRHCRH PLC	6,964	$644K	0.01%	+35	Timeline
TTEKTETRA TECH INC NEW	15,765	$628K	0.01%	0	Timeline
ESGUISHARES TR	4,832	$622K	0.01%	-30	Timeline
MRSHMARSH & MCLENNAN COS INC	2,914	$619K	0.01%	+20	Timeline
IXPISHARES TR	6,250	$604K	0.01%	0	Timeline
USMVISHARES TR	6,779	$602K	0.01%	+330	Timeline
WBDWARNER BROS DISCOVERY INC	56,764	$600K	0.01%	-2,084	Timeline
FISVFISERV INC	2,896	$595K	0.01%	+113	Timeline
QUALISHARES TR	3,332	$593K	0.01%	-280	Timeline
CARRCARRIER GLOBAL CORPORATION	8,640	$590K	0.01%	+1,199	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,122	$580K	0.01%	-329	Timeline
MLMMARTIN MARIETTA MATLS INC	1,123	$580K	0.01%	0	Timeline
ACWXISHARES TR	10,961	$572K	0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	3,236	$567K	0.01%	+11	Timeline
IGSBISHARES TR	10,902	$564K	0.01%	-2,306	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	9,177	$563K	0.01%	0
AERAERCAP HOLDINGS NV	5,847	$560K	0.01%	+47	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,832	$550K	0.01%	-3,672	Timeline
RWRSPDR SERIES TRUST	5,562	$550K	0.01%	+2,474	Timeline
SLVMSYLVAMO CORP	6,916	$547K	0.01%	-98	Timeline
GOVTISHARES TR	23,669	$544K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,318	$540K	0.01%	-21,505	Timeline
SCHMSCHWAB STRATEGIC TR	19,304	$535K	0.01%	+12,857	Timeline
LUVSOUTHWEST AIRLS CO	15,723	$529K	0.01%	-1,359	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,993	$527K	0.01%	+3	Timeline
SLYGSPDR SERIES TRUST	5,831	$527K	0.01%	+298	Timeline
VXFVANGUARD INDEX FDS	2,770	$526K	0.01%	-932	Timeline
MCKMCKESSON CORP	916	$522K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	44,294	$519K	0.01%	+99	Timeline
FTREFORTREA HLDGS INC	26,401	$492K	0.01%	-71,358	Timeline
ESMLISHARES TR	11,688	$491K	0.01%	new	Timeline
IBBISHARES TR	3,711	$491K	0.01%	-60	Timeline
CITHE CIGNA GROUP	1,770	$489K	0.01%	-39	Timeline
TLTISHARES TR	5,580	$487K	0.01%	-409	Timeline
BCSBARCLAYS PLC	36,539	$486K	0.01%	+252	Timeline
SLFSUN LIFE FINANCIAL INC.	8,148	$484K	0.01%	+325	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,356	$481K	0.01%	0	Timeline
ADIANALOG DEVICES INC	2,265	$481K	0.01%	-1,266	Timeline
VLOVALERO ENERGY CORP	3,897	$478K	0.01%	+107	Timeline
XLCSELECT SECTOR SPDR TR	4,902	$475K	0.01%	-1,910	Timeline
BMOBANK OF MONTREAL	4,885	$474K	0.01%	-30	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,863	$467K	0.01%	new
HCAHCA HEALTHCARE INC	1,552	$466K	0.01%	+1	Timeline
SNYSANOFI SA	9,500	$458K	0.01%	-25	Timeline
FASTFASTENAL CO	6,358	$457K	0.01%	-762	Timeline
METMETLIFE INC	5,464	$447K	0.01%	-536	Timeline
CMICUMMINS INC	1,281	$447K	0.01%	-2,112	Timeline
AEMAGNICO EAGLE MINES LTD	5,692	$445K	0.01%	+4	Timeline
XNTKSPDR SERIES TRUST	2,200	$444K	0.01%	0	Timeline
SANBANCO SANTANDER SA	96,983	$442K	0.01%	-52	Timeline
KTBKONTOOR BRANDS INC	5,143	$439K	0.01%	-521	Timeline
SGOVISHARES TR	4,305	$432K	0.01%	+946	Timeline
AROWARROW FINL CORP	14,862	$427K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	4,769	$426K	0.01%	+64	Timeline
MGCVANGUARD WORLD FD	2,000	$425K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	10,192	$425K	0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	21,784	$423K	0.01%	+3,523	Timeline
LQDISHARES TR	3,935	$420K	0.01%	+241	Timeline
BALLBALL CORP	7,625	$420K	0.01%	0	Timeline
INGING GROEP N.V.	26,574	$416K	0.01%	+48	Timeline
FNDXSCHWAB STRATEGIC TR	17,547	$416K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	32,284	$415K	0.01%	-500	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,888	$413K	0.01%	-654	Timeline
VSGXVANGUARD WORLD FD	7,280	$413K	0.01%	-1,717	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,481	$408K	0.01%	-270
VSSVANGUARD INTL EQUITY INDEX F	3,537	$405K	0.01%	-236	Timeline
NWGNATWEST GROUP PLC	39,330	$400K	0.01%	+210	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,829	$397K	0.01%	-64,171	Timeline
KBKB FINL GROUP INC	6,917	$394K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	7,748	$391K	0.01%	-21	Timeline
VXUSVANGUARD STAR FDS	6,626	$390K	0.01%	+489	Timeline
DOXAMDOCS LTD	4,535	$386K	0.01%	0	Timeline
IXORIX CORP	3,626	$385K	0.01%	0	Timeline
VTRSVIATRIS INC	30,741	$383K	0.01%	-791	Timeline
TIPISHARES TR	3,566	$380K	0.01%	-217	Timeline
PPGPPG INDS INC	3,169	$379K	0.01%	+205	Timeline
PHMPULTE GROUP INC	3,452	$376K	0.01%	-287	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,572	$373K	0.01%	+227	Timeline
DOVDOVER CORP	1,974	$370K	0.01%	-821	Timeline
TROWPRICE T ROWE GROUP INC	3,266	$369K	0.01%	-67	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	18,950	$369K	0.01%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	7,622	$364K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,742	$362K	0.01%	-388	Timeline
EOGEOG RES INC	2,902	$356K	0.01%	-7,011	Timeline
SUBISHARES TR	3,352	$354K	0.01%	+250	Timeline
MBBISHARES TR	3,797	$348K	0.01%	-191	Timeline
DISVDIMENSIONAL ETF TRUST	13,035	$346K	0.01%	new	Timeline
UTLUNITIL CORP	6,379	$346K	0.01%	0	Timeline
IYCISHARES TR	3,560	$342K	<0.01%	-450	Timeline
FCXFREEPORT MCMORAN INC	8,975	$342K	<0.01%	-9,767	Timeline
RIORIO TINTO PLC	5,805	$341K	<0.01%	0	Timeline
MTBM & T BK CORP	1,802	$339K	<0.01%	-177	Timeline
EWEDWARDS LIFESCIENCES CORP	4,574	$339K	<0.01%	+98	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,475	$338K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	17,224	$337K	<0.01%	-930	Timeline
NIMNUVEEN SELECT MAT MUN FD	38,650	$337K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	7,889	$336K	<0.01%	0	Timeline
IYTISHARES TR	4,964	$335K	<0.01%	0	Timeline
IQLTISHARES TR	8,967	$333K	<0.01%	+143	Timeline
BABAALIBABA GROUP HLDG LTD	3,910	$332K	<0.01%	+246	Timeline
SPGSIMON PPTY GROUP INC NEW	1,922	$331K	<0.01%	0	Timeline
IUSBISHARES TR	7,265	$328K	<0.01%	-1,910	Timeline
BNYBANK OF NY MELLON CORP	4,260	$327K	<0.01%	+184	Timeline
GTGOODYEAR TIRE & RUBR CO	36,218	$326K	<0.01%	-2,795	Timeline
DLNWISDOMTREE TR	4,169	$324K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	9,351	$324K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	3,375	$322K	<0.01%	-100	Timeline
ORIOLD REP INTL CORP	8,870	$321K	<0.01%	-210	Timeline
DFAUDIMENSIONAL ETF TRUST	7,902	$320K	<0.01%	new	Timeline
IGFISHARES TR	6,023	$315K	<0.01%	-3,439	Timeline
IYZISHARES TR	11,698	$314K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,945	$314K	<0.01%	-325	Timeline
CBOECBOE GLOBAL MKTS INC	1,601	$313K	<0.01%	+1	Timeline
DGROISHARES TR	5,026	$308K	<0.01%	-3,278	Timeline
VHTVANGUARD WORLD FD	1,213	$308K	<0.01%	+54	Timeline
NTESNETEASE COM INC	3,407	$304K	<0.01%	+3	Timeline
OREALTY INCOME CORP	5,672	$303K	<0.01%	+1,659	Timeline
CACICACI INTL INC	746	$301K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	1,867	$299K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	10,915	$299K	<0.01%	+888	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	11,142	$9.09M	shares
BLACKROCK INCBLACKROCK INC	4,667	$4.43M	shares
MARATHON OIL CORPMARATHON OIL CORP	40,472	$1.08M	shares
PSAPUBLIC STORAGE	2,610	$950K	shares
ESEVERSOURCE ENERGY	12,517	$852K	shares
MKC-VMCCORMICK & CO INC	8,986	$742K	shares
JJACOBS SOLUTIONS INC	5,513	$722K	shares
FXIISHARES TR	20,536	$653K	shares
UBERUBER TECHNOLOGIES INC	7,726	$581K	shares
RCIROGERS COMMUNICATIONS INC	13,576	$546K	shares
AZNASTRAZENECA PLC-SPONS ADR	6,833	$532K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,023	$386K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	24,817	$353K	shares
ITGARTNER INC	654	$331K	shares
BILSPDR SERIES TRUST	3,033	$278K	shares
VMBSVANGUARD SCOTTSDALE FDS	5,743	$271K	shares
WATWATERS CORP	743	$267K	shares
ELLAUDER ESTEE COS INC	2,530	$252K	shares
MPCMARATHON PETE CORP	1,547	$252K	shares
OCOWENS CORNING NEW	1,398	$247K	shares
UBSUBS GROUP AG	7,659	$237K	shares
HYSPIMCO ETF TR	2,380	$227K	shares
CDWCDW CORP	999	$226K	shares
PREFPRINCIPAL EXCHANGE TRADED FD	11,851	$223K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,324	$220K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	746	$218K	shares
LHXL3HARRIS TECHNOLOGIES INC	899	$214K	shares
DHID R HORTON INC	1,119	$213K	shares
ICLRICON PUB LTD CO	737	$212K	shares
IGIBISHARES TR	3,926	$211K	shares
MELIMERCADOLIBRE INC	101	$207K	shares
PHOINVESCO EXCHANGE TRADED FD T	2,898	$204K	shares
WSMWILLIAMS SONOMA INC	1,294	$200K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	12,222	$182K	shares
MUABLACKROCK MUNIASSETS FD INC	13,112	$163K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	12,100	$112K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	16,055	$90.4K	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 0000949623-25-000002	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC