MOODY NATIONAL BANK TRUST DIVISION

13F filer, CIK 1092903, GALVESTON, TX

MOODY NATIONAL BANK TRUST DIVISION reported $956,177,769 across 478 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 27.63% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001096906-25-000030

Period: 2024-12-31
Reported value: $956M
Holdings: 478
Top 10 weight: 27.63%
New: 44
Sold out: 26

Part of the filer group MOODY NATIONAL BANK TRUST DIVISION

MOODY BANCSHARES INC
MOODY BANK HOLDING CO

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+14,085	$7.59M
VEAadded	+98,789	$4.72M
VXFadded	+18,982	$3.61M
VWOadded	+69,177	$3.05M
MRXadded	+67,268	$2.1M

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
AGGexited	-30,340	-$3.07M
VOTreduced	-11,056	-$2.81M
EQCexited	-122,467	-$2.44M
SCHPexited	-45,191	-$2.42M
ZETAreduced	-108,715	-$1.96M

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 0001096906-25-000030, largest first. % of portfolio is the value over $956,177,769, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	300,571	$40.4M	4.22%	-9,968	Timeline
AAPLAPPLE INC	156,097	$39.1M	4.09%	-4,556	Timeline
MSFTMICROSOFT CORP	83,882	$35.4M	3.7%	-2,027	Timeline
VOOVANGUARD INDEX FDS	63,483	$34.2M	3.58%	+14,085	Timeline
IVVISHARES TR	43,513	$25.6M	2.68%	-837	Timeline
AMZNAMAZON COM INC	102,718	$22.5M	2.36%	-2,843	Timeline
VXFVANGUARD INDEX FDS	110,684	$21M	2.2%	+18,982	Timeline
VEAVANGUARD TAX-MANAGED FDS	337,566	$16.1M	1.69%	+98,789	Timeline
METAMETA PLATFORMS INC	25,742	$15.1M	1.58%	-899	Timeline
VTWOVANGUARD SCOTTSDALE FDS	165,385	$14.8M	1.55%	-5,210	Timeline
AVGOBROADCOM INC	58,987	$13.7M	1.43%	-2,792	Timeline
GOOGLALPHABET INC	66,720	$12.6M	1.32%	-2,246	Timeline
IWRISHARES TR	138,724	$12.3M	1.28%	-6,011	Timeline
VWOVANGUARD INTL EQUITY INDEX F	244,072	$10.7M	1.12%	+69,177	Timeline
VVISA INC	32,473	$10.3M	1.07%	-932	Timeline
TSLATESLA INC	24,726	$9.99M	1.04%	-263	Timeline
LLYELI LILLY & CO	11,872	$9.17M	0.96%	-1,254	Timeline
XOMEXXON MOBIL CORP	83,001	$8.93M	0.93%	+2,906	Timeline
GOOGALPHABET INC	45,856	$8.73M	0.91%	-601	Timeline
JPMJPMORGAN CHASE & CO	32,669	$7.83M	0.82%	-1,701	Timeline
VTVVANGUARD INDEX FDS	46,007	$7.79M	0.81%	-5,632	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,131	$7.77M	0.81%	-1,033	Timeline
IJRISHARES TR	63,104	$7.27M	0.76%	-3,751	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,053	$7.06M	0.74%	+620	Timeline
AXONAXON ENTERPRISE INC	11,084	$6.59M	0.69%	-2,302	Timeline
HDHOME DEPOT INC	16,781	$6.53M	0.68%	-791	Timeline
WMTWALMART INC	64,126	$5.79M	0.61%	-3,282	Timeline
PFRLPGIM ETF TR	110,371	$5.55M	0.58%	+4,028	Timeline
JNJJOHNSON & JOHNSON	36,911	$5.34M	0.56%	-1,152	Timeline
VCTRVICTORY CAP HLDGS INC DEL	80,884	$5.29M	0.55%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,692	$5.22M	0.55%	-186	Timeline
FANGDIAMONDBACK ENERGY INC	30,120	$4.93M	0.52%	+10,120	Timeline
PGPROCTER & GAMBLE CO	29,373	$4.92M	0.52%	-705	Timeline
FDHYFIDELITY COVINGTON TRUST	101,207	$4.88M	0.51%	+1,898	Timeline
MAMASTERCARD INCORPORATED	9,136	$4.81M	0.5%	-331	Timeline
UNHUNITEDHEALTH GROUP INC	9,145	$4.63M	0.48%	-322	Timeline
IEFAISHARES TR	64,708	$4.55M	0.48%	-10,036	Timeline
GENIGENIUS SPORTS LIMITED	520,214	$4.5M	0.47%	+7,674	Timeline
MRXMAREX GROUP PLC	133,846	$4.17M	0.44%	+67,268	Timeline
BACBANK OF AMER CORP	91,954	$4.04M	0.42%	-4,037	Timeline
ABBVABBVIE INC	22,517	$4M	0.42%	-951	Timeline
NFLXNETFLIX INC.	4,475	$3.99M	0.42%	-183	Timeline
MSMORGAN STANLEY	31,538	$3.96M	0.41%	-2,474	Timeline
ODDODDITY TECH LTD	92,696	$3.9M	0.41%	+10,338	Timeline
CVXCHEVRON CORPORATION	25,011	$3.62M	0.38%	+1,051	Timeline
MCDMCDONALDS CORP	12,330	$3.57M	0.37%	-414	Timeline
KOCOCA COLA CO	55,715	$3.47M	0.36%	-937	Timeline
TOSTTOAST INC	94,949	$3.46M	0.36%	-44,500	Timeline
ORCLORACLE CORP	20,628	$3.44M	0.36%	-1,089	Timeline
CRMSALESFORCE INC	10,191	$3.41M	0.36%	-166	Timeline
CCITIGROUP INC	46,204	$3.25M	0.34%	-2,262	Timeline
AXPAMERICAN EXPRESS CO	10,880	$3.23M	0.34%	-674	Timeline
WFCWELLS FARGO & CO	45,940	$3.23M	0.34%	-2,472	Timeline
NOWSERVICENOW INC	3,035	$3.22M	0.34%	-61	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,155	$3.2M	0.33%	-220	Timeline
CSCOCISCO SYS INC	53,978	$3.2M	0.33%	+548	Timeline
SPSCSPS COMM INC	17,201	$3.16M	0.33%	-4	Timeline
ISRGINTUITIVE SURGICAL INC	6,005	$3.13M	0.33%	-314	Timeline
VOTVANGUARD INDEX FDS	12,158	$3.09M	0.32%	-11,056	Timeline
MRKMERCK & CO INC	30,826	$3.07M	0.32%	-662	Timeline
HONHONEYWELL INTL INC	13,537	$3.06M	0.32%	-460	Timeline
VFCV F CORP	136,303	$2.93M	0.31%	+11,461	Timeline
PEPPEPSICO INC	18,929	$2.88M	0.3%	-739	Timeline
NOCNORTHROP GRUMMAN CORP	6,093	$2.86M	0.3%	-362	Timeline
USRTISHARES TR	49,268	$2.82M	0.3%	+460	Timeline
QCOMQUALCOMM INC	17,554	$2.7M	0.28%	-296	Timeline
GLOBGLOBANT S A	12,450	$2.67M	0.28%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	650,810	$2.64M	0.28%	+14,500	Timeline
MRSHMARSH & MCLENNAN COS INC	12,405	$2.63M	0.28%	-658	Timeline
KRNTKORNIT DIGITAL LTD	85,005	$2.63M	0.28%	0	Timeline
PFEPFIZER INC	97,732	$2.59M	0.27%	-3,396	Timeline
HUBSHUBSPOT INC	3,648	$2.54M	0.27%	-459	Timeline
PHRPHREESIA INC	100,230	$2.52M	0.26%	0	Timeline
IRMIRON MTN INC DEL	23,928	$2.52M	0.26%	-2,187	Timeline
ABTABBOTT LABORATORIES	22,132	$2.5M	0.26%	-442	Timeline
DISDISNEY WALT CO	22,396	$2.49M	0.26%	-718	Timeline
PANWPALO ALTO NETWORKS INC	13,680	$2.49M	0.26%	+6,506	Timeline
GSGOLDMAN SACHS GROUP INC	4,310	$2.47M	0.26%	-281	Timeline
ACNACCENTURE PLC IRELAND	7,014	$2.47M	0.26%	-388	Timeline
REVGREV GROUP INC	77,045	$2.46M	0.26%	-3	Timeline
VTEBVANGUARD MUN BD FDS	48,371	$2.42M	0.25%	+30,710	Timeline
IWMISHARES TR	10,822	$2.39M	0.25%	0	Timeline
SRADSPORTRADAR GROUP AG	136,926	$2.37M	0.25%	+61,105	Timeline
SBUXSTARBUCKS CORP	25,931	$2.37M	0.25%	-894	Timeline
UNPUNION PAC CORP	10,251	$2.34M	0.24%	-364	Timeline
NEENEXTERA ENERGY INC	31,954	$2.29M	0.24%	-1,089	Timeline
DHRDANAHER CORP DEL	9,938	$2.28M	0.24%	-321	Timeline
LOWLOWES COS INC	9,115	$2.25M	0.24%	-474	Timeline
VMIVALMONT INDS INC	7,175	$2.2M	0.23%	0	Timeline
PRCHPORCH GROUP INC	441,800	$2.17M	0.23%	+45,639	Timeline
SRESEMPRA	24,341	$2.14M	0.22%	-939	Timeline
CMICUMMINS INC	6,125	$2.14M	0.22%	-416	Timeline
PNCPNC FINL SVCS GROUP INC	11,067	$2.13M	0.22%	-634	Timeline
CMCSACOMCAST CORP NEW	56,851	$2.13M	0.22%	+2,145	Timeline
AJGGALLAGHER ARTHUR J & CO	7,472	$2.12M	0.22%	-431	Timeline
AMDADVANCED MICRO DEVICES INC	17,409	$2.1M	0.22%	-710	Timeline
KRUSKURA SUSHI USA INC	23,067	$2.09M	0.22%	+2,728	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,213	$2.07M	0.22%	-1,108	Timeline
LINLINDE PLC	4,899	$2.05M	0.21%	-87	Timeline
GEGE AEROSPACE	12,273	$2.05M	0.21%	-38	Timeline
PLDPROLOGIS INC.	19,309	$2.04M	0.21%	-160	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,075	$2.04M	0.21%	-158	Timeline
ADBEADOBE INC	4,588	$2.04M	0.21%	-173	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	92,101	$2.04M	0.21%	+911	Timeline
TJXTJX COS INC NEW	16,850	$2.04M	0.21%	-794	Timeline
MPCMARATHON PETE CORP	14,497	$2.02M	0.21%	-380	Timeline
KKRKKR & CO INC	13,661	$2.02M	0.21%	-752	Timeline
EVHEVOLENT HEALTH INC	176,653	$1.99M	0.21%	+7,450	Timeline
MRCYMERCURY SYS INC	46,019	$1.93M	0.2%	+184	Timeline
CRKCOMSTOCK RES INC	105,659	$1.93M	0.2%	0	Timeline
SPTSPROUT SOCIAL INC	61,664	$1.89M	0.2%	-12,930	Timeline
PCTYPAYLOCITY HLDG CORP	9,482	$1.89M	0.2%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,627	$1.87M	0.2%	-1,910	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,932	$1.85M	0.19%	-1,243	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	53,142	$1.84M	0.19%	-2,702	Timeline
MRVLMARVELL TECHNOLOGY INC	16,422	$1.81M	0.19%	-836	Timeline
ETNEATON CORP PLC	5,416	$1.8M	0.19%	-191	Timeline
CATCATERPILLAR INC	4,904	$1.78M	0.19%	-297	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,063	$1.77M	0.19%	+278	Timeline
CSGPCOSTAR GROUP INC	24,713	$1.77M	0.19%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	95,012	$1.77M	0.18%	+30,357	Timeline
AMATAPPLIED MATLS INC	10,861	$1.77M	0.18%	-351	Timeline
PARPAR TECHNOLOGY CORP	24,278	$1.76M	0.18%	+13,200	Timeline
MGNIMAGNITE INC	110,278	$1.76M	0.18%	+13,450	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,694	$1.73M	0.18%	-101	Timeline
ACVAACV AUCTIONS INC	79,199	$1.71M	0.18%	+31,094	Timeline
RTXRTX CORPORATION	14,781	$1.71M	0.18%	-106	Timeline
AZZAZZ INC	20,815	$1.71M	0.18%	-1,710	Timeline
NGVTINGEVITY CORP	41,837	$1.7M	0.18%	+4,608	Timeline
GEVGE VERNOVA INC	5,173	$1.7M	0.18%	-316	Timeline
FISVFISERV INC	8,269	$1.7M	0.18%	-526	Timeline
MELIMERCADOLIBRE INC	997	$1.7M	0.18%	-64	Timeline
QDELQUIDELORTHO CORP	37,868	$1.69M	0.18%	+21,147	Timeline
LNGCHENIERE ENERGY INC	7,777	$1.67M	0.17%	-461	Timeline
ICUIICU MED INC	10,718	$1.66M	0.17%	-805	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,576	$1.66M	0.17%	-1,161	Timeline
FOURSHIFT4 PMTS INC	15,849	$1.64M	0.17%	+7,349	Timeline
DRIDARDEN RESTAURANTS INC	8,703	$1.62M	0.17%	-401	Timeline
CRGYCRESCENT ENERGY COMPANY	109,142	$1.59M	0.17%	0	Timeline
TRVTRAVELERS COMPANIES INC	6,593	$1.59M	0.17%	-407	Timeline
DDWMWISDOMTREE TR	46,177	$1.59M	0.17%	-402	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	31,243	$1.58M	0.17%	0
CDNSCADENCE DESIGN SYSTEM INC	5,230	$1.57M	0.16%	-171	Timeline
MNSTMONSTER BEVERAGE CORP NEW	29,255	$1.54M	0.16%	-1,330	Timeline
STZCONSTELLATION BRANDS INC	6,927	$1.53M	0.16%	-380	Timeline
KKELLANOVA	18,900	$1.53M	0.16%	-1,332	Timeline
RDDTREDDIT INC	9,359	$1.53M	0.16%	-1,500	Timeline
TGTTARGET CORP	11,307	$1.53M	0.16%	-380	Timeline
BDCBELDEN INC	13,546	$1.53M	0.16%	-2,458	Timeline
TXNTEXAS INSTRS INC	8,125	$1.52M	0.16%	+117	Timeline
ZTSZOETIS INC	9,186	$1.5M	0.16%	-498	Timeline
DFAEDIMENSIONAL ETF TRUST	58,884	$1.49M	0.16%	new	Timeline
DFASDIMENSIONAL ETF TRUST	22,837	$1.49M	0.16%	new	Timeline
DEMWISDOMTREE TR	36,554	$1.48M	0.15%	-325	Timeline
VGSHVANGUARD SCOTTSDALE FDS	25,365	$1.48M	0.15%	new	Timeline
OSEAHARBOR ETF TRUST	56,573	$1.46M	0.15%	new	Timeline
DDDUPONT DE NEMOURS INC	19,115	$1.46M	0.15%	-1,494	Timeline
GILDGILEAD SCIENCES INC	15,760	$1.46M	0.15%	-592	Timeline
APOGAPOGEE ENTERPRISES INC	20,238	$1.45M	0.15%	0	Timeline
AHCOADAPTHEALTH CORP	151,170	$1.44M	0.15%	+36,212	Timeline
CGCARLYLE GROUP INC	28,409	$1.43M	0.15%	-1,914	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,525	$1.42M	0.15%	-559	Timeline
TDITOUCHSTONE ETF TRUST	51,182	$1.41M	0.15%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,485	$1.4M	0.15%	-176	Timeline
COMPCOMPASS INC	238,531	$1.4M	0.15%	-34,703	Timeline
TCBITEXAS CAP BANCSHARES INC	17,371	$1.36M	0.14%	+1,508	Timeline
COLBCOLUMBIA BKG SYS INC	50,094	$1.35M	0.14%	0	Timeline
EOGEOG RES INC	10,890	$1.33M	0.14%	-275	Timeline
COPCONOCOPHILLIPS	13,403	$1.33M	0.14%	+675	Timeline
SLGNSILGAN HLDGS INC	25,462	$1.33M	0.14%	0	Timeline
LNTHLANTHEUS HLDGS INC	14,769	$1.32M	0.14%	-915	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,938	$1.31M	0.14%	-219	Timeline
FDXFEDEX CORP	4,556	$1.28M	0.13%	-65	Timeline
MUMICRON TECHNOLOGY INC	15,194	$1.28M	0.13%	-642	Timeline
SMTCSEMTECH CORP	20,568	$1.27M	0.13%	+12,296	Timeline
CITHE CIGNA GROUP	4,553	$1.26M	0.13%	-200	Timeline
EMCBWISDOMTREE TR	19,060	$1.24M	0.13%	+597	Timeline
CADECADENCE BANK	35,866	$1.24M	0.13%	+2,141	Timeline
TMUST-MOBILE US INC	5,593	$1.23M	0.13%	-842	Timeline
MOALTRIA GROUP INC	23,598	$1.23M	0.13%	-1,009	Timeline
PRGSPROGRESS SOFTWARE CORP	18,899	$1.23M	0.13%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	28,370	$1.22M	0.13%	0	Timeline
RJFRAYMOND JAMES FINL INC	7,848	$1.22M	0.13%	-480	Timeline
PYPLPAYPAL HLDGS INC	14,220	$1.21M	0.13%	-1,063	Timeline
EXPEAGLE MATLS INC	4,898	$1.21M	0.13%	-360	Timeline
NEONEOGENOMICS INC	73,226	$1.21M	0.13%	+12,314	Timeline
VLOVALERO ENERGY CORP	9,836	$1.21M	0.13%	-155	Timeline
LULULULULEMON ATHLETICA INC	3,129	$1.2M	0.13%	-134	Timeline
AAPADVANCE AUTO PARTS INC	25,289	$1.2M	0.13%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,381	$1.19M	0.12%	-207	Timeline
ACAARCOSA INC	12,248	$1.18M	0.12%	-828	Timeline
SGSWEETGREEN INC	36,876	$1.18M	0.12%	new	Timeline
MURMURPHY OIL CORP	38,971	$1.18M	0.12%	+5,326	Timeline
GTGOODYEAR TIRE & RUBR CO	130,296	$1.17M	0.12%	+936	Timeline
IEMGISHARES INC	22,120	$1.16M	0.12%	-8,135	Timeline
ENSGENSIGN GROUP INC	8,645	$1.15M	0.12%	-537	Timeline
BNYBANK OF NY MELLON CORP	14,808	$1.14M	0.12%	-1,063	Timeline
USBUS BANCORP	23,785	$1.14M	0.12%	-1,195	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	11,419	$1.14M	0.12%	0
CLHCLEAN HARBORS INC	4,933	$1.14M	0.12%	-320	Timeline
MCKMCKESSON CORP	1,985	$1.13M	0.12%	-94	Timeline
METMETLIFE INC	13,807	$1.13M	0.12%	-384	Timeline
CTVACORTEVA INC	19,806	$1.13M	0.12%	+1,938	Timeline
OIO-I GLASS INC	103,343	$1.12M	0.12%	+27,159	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,265	$1.12M	0.12%	-12	Timeline
ULTAULTA BEAUTY INC	2,568	$1.12M	0.12%	-136	Timeline
ENSENERSYS	12,024	$1.11M	0.12%	+1,320	Timeline
PRUPRUDENTIAL FINL INC	9,374	$1.11M	0.12%	-305	Timeline
GBCIGLACIER BANCORP INC NEW	22,040	$1.11M	0.12%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	15,448	$1.1M	0.12%	+80	Timeline
MDTMEDTRONIC PLC	13,701	$1.09M	0.11%	-319	Timeline
UBERUBER TECHNOLOGIES INC	18,081	$1.09M	0.11%	+1,080	Timeline
ROPROPER TECHNOLOGIES INC	2,097	$1.09M	0.11%	-67	Timeline
MPWRMONOLITHIC PWR SYS INC	1,840	$1.09M	0.11%	new	Timeline
YUMYUM BRANDS INC	8,108	$1.09M	0.11%	-3	Timeline
CVSCVS HEALTH CORP	24,185	$1.09M	0.11%	+885	Timeline
TRNSTRANSCAT INC	10,235	$1.08M	0.11%	+4,450	Timeline
Vital Energy IncVital Energy Inc	35,000	$1.08M	0.11%	0
LFUSLITTELFUSE INC	4,547	$1.07M	0.11%	+902	Timeline
REGNREGENERON PHARMACEUTICALS	1,498	$1.07M	0.11%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	17,265	$1.06M	0.11%	0	Timeline
MODMODINE MFG CO	9,133	$1.06M	0.11%	-516	Timeline
AEPAMERICAN ELEC PWR CO INC	11,477	$1.06M	0.11%	-480	Timeline
GTLSCHART INDS INC	5,490	$1.05M	0.11%	-938	Timeline
MARMARRIOTT INTL INC NEW	3,732	$1.04M	0.11%	+62	Timeline
VERXVERTEX INC	19,419	$1.04M	0.11%	-900	Timeline
SBCFSEACOAST BKG CORP FLA	37,388	$1.03M	0.11%	0	Timeline
ACHRARCHER AVIATION INC	104,950	$1.02M	0.11%	new	Timeline
GLPIGAMING & LEISURE P	20,990	$1.01M	0.11%	-979	Timeline
INCYINCYTE CORP	14,615	$1.01M	0.11%	-937	Timeline
RRXREGAL REXNORD CORPORATION	6,480	$1.01M	0.11%	-7,202	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	17,349	$998K	0.1%	-1,097	Timeline
VZVERIZON COMMUNICATIONS INC	24,907	$996K	0.1%	-6,459	Timeline
PNRPENTAIR PLC	9,825	$989K	0.1%	new	Timeline
TTDTHE TRADE DESK INC	8,382	$985K	0.1%	new	Timeline
TFCTRUIST FINL CORP	22,709	$985K	0.1%	-692	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,597	$985K	0.1%	-712	Timeline
HWCHANCOCK WHITNEY CORPORATION	17,764	$972K	0.1%	+1,334	Timeline
WSBCWESBANCO INC	29,872	$972K	0.1%	+7,405	Timeline
AGIALAMOS GOLD INC	52,538	$969K	0.1%	0	Timeline
TXNMTXNM ENERGY INC	19,652	$966K	0.1%	0	Timeline
MDLZMONDELEZ INTL INC	16,162	$965K	0.1%	-9	Timeline
ESIELEMENT SOLUTIONS INC	37,888	$963K	0.1%	+6,402	Timeline
VTRSVIATRIS INC	76,966	$958K	0.1%	+1,118	Timeline
WINNHARBOR ETF TRUST	34,828	$948K	0.1%	new	Timeline
GERNGERON CORP	267,629	$947K	0.1%	+116,074	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	25,175	$939K	0.1%	-1,853	Timeline
ETENERGY TRANSFER L P	47,815	$937K	0.1%	-1,268	Timeline
DOWDOW HLDGS INC	23,289	$935K	0.1%	-2,055	Timeline
PZZAPAPA JOHNS INTL INC	22,644	$930K	0.1%	+13,297	Timeline
NKENIKE INC	12,230	$925K	0.1%	-1,484	Timeline
VICIVICI PPTYS INC	31,560	$922K	0.1%	-138	Timeline
ABCBAMERIS BANCORP	14,611	$914K	0.1%	+1,248	Timeline
TXTTEXTRON INC	11,950	$914K	0.1%	-591	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,148	$913K	0.1%	-200	Timeline
TAT&T INC	40,032	$912K	0.1%	-107	Timeline
SLBSLB LIMITED	23,742	$910K	0.1%	+1,382	Timeline
CWSTCASELLA WASTE SYS INC	8,476	$897K	0.09%	+1,748	Timeline
EXPEEXPEDIA GROUP INC	4,777	$890K	0.09%	-367	Timeline
EIXEDISON INTL	11,070	$884K	0.09%	-1,059	Timeline
PODDINSULET CORP	3,351	$875K	0.09%	-215	Timeline
ALEALLETE INC	13,500	$875K	0.09%	-5	Timeline
BPBP PLC	29,498	$872K	0.09%	+5,697	Timeline
CSLCARLISLE COS INC	2,364	$872K	0.09%	new	Timeline
STEPSTEPSTONE GROUP INC	14,944	$865K	0.09%	+144	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,110	$864K	0.09%	-142	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,095	$861K	0.09%	0	Timeline
HPHELMERICH & PAYNE INC	26,807	$858K	0.09%	+4,340	Timeline
OGEOGE ENERGY CORP	20,781	$857K	0.09%	0	Timeline
RRCRANGE RES CORP	23,481	$845K	0.09%	-3,520	Timeline
CPRICAPRI HOLDINGS LIMITED	39,937	$841K	0.09%	new	Timeline
CMSCMS ENERGY CORP	12,542	$836K	0.09%	-683	Timeline
NINISOURCE INC	22,371	$822K	0.09%	-782	Timeline
NEMNEWMONT CORP	22,079	$822K	0.09%	+2,645	Timeline
NXQUANEX BLDG PRODS CORP	33,757	$818K	0.09%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,413	$812K	0.08%	-252	Timeline
ARCBARCBEST CORP	8,538	$797K	0.08%	-1	Timeline
FITBFIFTH THIRD BANCORP	18,382	$777K	0.08%	-1,074	Timeline
WKWORKIVA INC	7,012	$768K	0.08%	-1,406	Timeline
NRGNRG ENERGY INC	8,426	$760K	0.08%	+54	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	42,247	$760K	0.08%	-108,715	Timeline
ENVXENOVIX CORPORATION	69,733	$758K	0.08%	0	Timeline
CCICROWN CASTLE INC	8,324	$755K	0.08%	-466	Timeline
EAELECTRONIC ARTS INC	5,163	$755K	0.08%	-576	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	23,255	$751K	0.08%	+2,974	Timeline
MPMP MATERIALS CORP	48,000	$749K	0.08%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	4,524	$747K	0.08%	-1	Timeline
LCFTOUCHSTONE ETF TRUST	20,511	$744K	0.08%	new	Timeline
EVEREVERQUOTE INC	37,144	$743K	0.08%	-6,352	Timeline
SWSMURFIT WESTROCK PLC	13,718	$739K	0.08%	new	Timeline
PVHPVH CORPORATION	6,960	$736K	0.08%	0	Timeline
CNPCENTERPOINT ENERGY INC	23,120	$734K	0.08%	-3	Timeline
NJRNEW JERSEY RES CORP	15,707	$733K	0.08%	0	Timeline
QXOQXO INC	45,250	$719K	0.08%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	26,140	$719K	0.08%	0	Timeline
BXBLACKSTONE INC	4,120	$710K	0.07%	0	Timeline
THRMGENTHERM INC	17,791	$710K	0.07%	+5,795	Timeline
CELHCELSIUS HLDGS INC	26,826	$707K	0.07%	+5,593	Timeline
EVRGEVERGY INC	11,466	$706K	0.07%	-395	Timeline
CARRCARRIER GLOBAL CORPORATION	10,267	$701K	0.07%	+119	Timeline
VMCVULCAN MATLS CO	2,719	$699K	0.07%	-130	Timeline
ATRAPTARGROUP INC	4,392	$690K	0.07%	0	Timeline
TSCOTRACTOR SUPPLY CO	12,965	$688K	0.07%	+10,217	Timeline
OXYOCCIDENTAL PETE CORP	13,881	$686K	0.07%	+588	Timeline
SNOWSNOWFLAKE INC	4,394	$678K	0.07%	-253	Timeline
ONON SEMICONDUCTOR CORP	10,387	$655K	0.07%	-516	Timeline
VIAVVIAVI SOLUTIONS INC	64,465	$651K	0.07%	new	Timeline
NOBLPROSHARES TR	6,434	$641K	0.07%	0	Timeline
PMPHILIP MORRIS INTL INC	5,306	$639K	0.07%	+126	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	17,138	$638K	0.07%	+3,049	Timeline
STAGSTAG INDUSTRIAL INC	18,866	$638K	0.07%	0	Timeline
CTRECARETRUST REIT INC	22,970	$621K	0.06%	new	Timeline
DUKDUKE ENERGY CORP NEW	5,695	$614K	0.06%	+255	Timeline
NTRNUTRIEN LTD	13,698	$613K	0.06%	+7,665	Timeline
MGPIMGP INGREDIENTS INC NEW	15,548	$612K	0.06%	-1,310	Timeline
SHELSHELL PLC	9,770	$612K	0.06%	+5,974	Timeline
CNCCENTENE CORP DEL	10,091	$611K	0.06%	-882	Timeline
EXASEXACT SCIENCES CORP	10,866	$611K	0.06%	-898	Timeline
FOOT LOCKER INCFOOT LOCKER INC	28,050	$610K	0.06%	new
GRMNGARMIN LTD	2,943	$607K	0.06%	-225	Timeline
CFRCULLEN FROST BANKERS INC	4,496	$604K	0.06%	-420	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,047	$598K	0.06%	-186	Timeline
KHCKRAFT HEINZ CO	19,402	$596K	0.06%	+696	Timeline
ALLALLSTATE CORP	3,065	$591K	0.06%	-162	Timeline
DALDELTA AIR LINES INC	9,756	$590K	0.06%	-786	Timeline
BDXBECTON DICKINSON & CO	2,596	$589K	0.06%	-115	Timeline
EXCEXELON CORP	15,516	$584K	0.06%	-794	Timeline
SMSM ENERGY COMPANY	15,000	$581K	0.06%	0	Timeline
TRNOTERRENO RLTY CORP	9,808	$580K	0.06%	0	Timeline
AIRAAR CORP	9,421	$577K	0.06%	-1	Timeline
DMRCDIGIMARC CORP NEW	15,333	$574K	0.06%	new	Timeline
YETIYETI HLDGS INC	14,870	$573K	0.06%	-995	Timeline
UPSUNITED PARCEL SVCS INC	4,523	$570K	0.06%	-6,740	Timeline
FISFIDELITY NATL INFORMATION SV	6,990	$565K	0.06%	-431	Timeline
MTDRMATADOR RES CO	10,005	$563K	0.06%	-1,570	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,000	$560K	0.06%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	21,281	$530K	0.06%	0
AWKAMERICAN WTR WKS CO INC NEW	4,249	$529K	0.06%	-74	Timeline
DBRGDIGITALBRIDGE GROUP INC	46,084	$520K	0.05%	+13,612	Timeline
LOVELOVESAC CO	21,786	$515K	0.05%	-4,850	Timeline
ICHRICHOR HOLDINGS	15,979	$515K	0.05%	0	Timeline
ANGOANGIODYNAMICS INC	55,780	$511K	0.05%	+23,003	Timeline
SHOOMADDEN STEVEN LTD	11,983	$510K	0.05%	+2,107	Timeline
DLRDIGITAL RLTY TR INC	2,865	$508K	0.05%	-2	Timeline
ZSZSCALER INC	2,812	$507K	0.05%	-144	Timeline
WMWASTE MGMT INC DEL	2,514	$507K	0.05%	+236	Timeline
ETRENTERGY CORP NEW	6,592	$500K	0.05%	+3,292	Timeline
ASTEASTEC INDS INC	14,763	$496K	0.05%	-1,030	Timeline
EPREPR PPTYS	11,135	$493K	0.05%	-286	Timeline
OTISOTIS WORLDWIDE CORP	5,201	$482K	0.05%	-349	Timeline
HPQHP INC	14,572	$475K	0.05%	-21	Timeline
UALUNITED AIRLS HLDGS INC	4,840	$470K	0.05%	+98	Timeline
FLSFLOWSERVE CORP	8,108	$466K	0.05%	-496	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,319	$466K	0.05%	-237	Timeline
ALGNALIGN TECHNOLOGY INC	2,219	$463K	0.05%	-116	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	60,370	$454K	0.05%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	38,365	$450K	0.05%	-13,050	Timeline
SOSOUTHERN CO	5,278	$434K	0.05%	+103	Timeline
BTIBRITISH AMERN TOB PLC	11,932	$433K	0.05%	-23	Timeline
EPACENERPAC TOOL GROUP CORP	10,461	$430K	0.04%	-3,039	Timeline
QQQINVESCO QQQ TR	819	$419K	0.04%	0	Timeline
FTVFORTIVE CORP	5,579	$418K	0.04%	-209	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	27,310	$416K	0.04%	-1
VALVALARIS LTD	9,395	$416K	0.04%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	25,000	$406K	0.04%	0	Timeline
BHPBHP BILLITON LIMITED	8,202	$401K	0.04%	new	Timeline
KMIKINDER MORGAN INC DEL	14,436	$396K	0.04%	-518	Timeline
HAINHAIN CELESTIAL GROUP INC	64,290	$395K	0.04%	-3	Timeline
DGDOLLAR GEN CORP	5,187	$393K	0.04%	+424	Timeline
HUBGHUB GROUP INC	8,823	$393K	0.04%	new	Timeline
COTYCOTY INC	55,883	$389K	0.04%	0	Timeline
SPYMSPDR SERIES TRUST	5,627	$388K	0.04%	+702	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,486	$387K	0.04%	-140	Timeline
MDBMONGODB INC	1,658	$386K	0.04%	-83	Timeline
YUMCYUM CHINA HLDGS INC	8,000	$385K	0.04%	0	Timeline
GLWCORNING INC	8,061	$383K	0.04%	+617	Timeline
PGRPROGRESSIVE CORP	1,590	$381K	0.04%	-5	Timeline
HALHALLIBURTON CO	13,766	$374K	0.04%	-385	Timeline
ESRTEMPIRE ST RLTY TR INC	35,602	$367K	0.04%	0	Timeline
APAAPA CORPORATION	15,749	$364K	0.04%	0	Timeline
PCARPACCAR INC	3,493	$363K	0.04%	-18	Timeline
ESEESCO TECHNOLOGIES INC	2,692	$359K	0.04%	-350	Timeline
GSKGSK PLC	10,592	$358K	0.04%	-13	Timeline
FCXFREEPORT MCMORAN INC	9,334	$355K	0.04%	new	Timeline
ATOATMOS ENERGY CORP	2,531	$352K	0.04%	+31	Timeline
XELXCEL ENERGY INC	5,204	$351K	0.04%	-300	Timeline
NWLNEWELL BRANDS INC	35,146	$350K	0.04%	+6,874	Timeline
PSXPHILLIPS 66	3,065	$349K	0.04%	-1	Timeline
MDPEDIATRIX MEDICAL GROUP INC	26,410	$346K	0.04%	-21,583	Timeline
ARCCARES CAPITAL CORP	15,178	$332K	0.03%	-32	Timeline
EPAMEPAM SYS INC	1,400	$327K	0.03%	-85	Timeline
LMTLOCKHEED MARTIN CORP	662	$322K	0.03%	-38	Timeline
BABOEING CO	1,813	$321K	0.03%	-6,300	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	18,028	$320K	0.03%	+698
CAHCARDINAL HEALTH INC	2,636	$312K	0.03%	-427	Timeline
ESABESAB CORPORATION	2,588	$310K	0.03%	-250	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,330	$309K	0.03%	-17	Timeline
CLFDCLEARFIELD INC	9,804	$304K	0.03%	0	Timeline
PHMPULTE GROUP INC	2,779	$303K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,026	$299K	0.03%	+4,782
AZNASTRAZENECA PLC-SPONS ADR	4,556	$299K	0.03%	+758	Timeline
ALBALBEMARLE CORP	3,383	$291K	0.03%	-172	Timeline
LUVSOUTHWEST AIRLS CO	8,604	$289K	0.03%	-2	Timeline
BBYBEST BUY INC	3,337	$286K	0.03%	-173	Timeline
PEVERPURE INC	4,645	$285K	0.03%	new	Timeline
VBVANGUARD INDEX FDS	1,186	$285K	0.03%	0	Timeline
LKFNLAKELAND FINL CORP	4,126	$284K	0.03%	0	Timeline
NTNXNUTANIX INC	4,625	$283K	0.03%	-665	Timeline
CMACOMERICA INC	4,534	$280K	0.03%	-4	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,293	$280K	0.03%	-593	Timeline
GMGENERAL MTRS CO	5,223	$278K	0.03%	-2	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	25,000	$277K	0.03%	new	Timeline
BSMBLACK STONE MINERALS L P	18,913	$276K	0.03%	+4,924	Timeline
SMPLSIMPLY GOOD FOODS CO	7,050	$275K	0.03%	-900	Timeline
PNWPINNACLE WEST CAP CORP	3,192	$271K	0.03%	-51	Timeline
LAMRLAMAR ADVERTISING CO	2,203	$268K	0.03%	-88	Timeline
SJMSMUCKER J M CO	2,425	$267K	0.03%	+640	Timeline
KRKROGER CO	4,354	$266K	0.03%	-3	Timeline
AMPAMERIPRISE FINL INC	500	$266K	0.03%	-5	Timeline
TRINTRINITY CAP INC	18,332	$265K	0.03%	+5,401	Timeline
JBTMJBT MAREL CORPORATION	2,054	$261K	0.03%	-626	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	123	$260K	0.03%	-2	Timeline
URIUNITED RENTALS INC	368	$259K	0.03%	+16	Timeline
BENFRANKLIN TEMPLETON INC	12,611	$256K	0.03%	+1,438	Timeline
TROWPRICE T ROWE GROUP INC	2,252	$255K	0.03%	-6	Timeline
FFORD MTR CO	25,721	$255K	0.03%	+2,763	Timeline
PENPENUMBRA INC	1,070	$254K	0.03%	+20	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,647	$253K	0.03%	new
EQIXEQUINIX INC	268	$253K	0.03%	-7	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,128	$252K	0.03%	+5,637
EVREVERCORE INC	908	$252K	0.03%	-3	Timeline
BSXBOSTON SCIENTIFIC CORP	2,786	$249K	0.03%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,845	$248K	0.03%	-23
SXISTANDEX INTL CORP	1,325	$248K	0.03%	+22	Timeline
ITWILLINOIS TOOL WKS INC	968	$245K	0.03%	-7	Timeline
PWRQUANTA SVCS INC	776	$245K	0.03%	-2	Timeline
INTCINTEL CORP	12,215	$245K	0.03%	-30,293	Timeline
KMBKIMBERLY-CLARK CORP	1,854	$243K	0.03%	-5	Timeline
UPBDUPBOUND GROUP INC	8,274	$241K	0.03%	new	Timeline
AMGNAMGEN INC	925	$241K	0.03%	+146	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,290	$240K	0.03%	-26,347
MSAMSA SAFETY INC	1,440	$239K	0.02%	+110	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,790	$236K	0.02%	-2	Timeline
INVXINNOVEX INTERNATIONAL INC	16,731	$234K	0.02%	new	Timeline
BRZEBRAZE INC	5,570	$233K	0.02%	new	Timeline
OREALTY INCOME CORP	4,355	$233K	0.02%	-1	Timeline
CWCURTISS WRIGHT CORP	654	$232K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	2,060	$231K	0.02%	-1	Timeline
CBRECBRE GROUP INC	1,758	$231K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,862	$230K	0.02%	+699	Timeline
RGENREPLIGEN CORP	1,591	$229K	0.02%	+147	Timeline
NFGNATIONAL FUEL GAS CO	3,740	$227K	0.02%	-1	Timeline
SPGSIMON PPTY GROUP INC NEW	1,316	$227K	0.02%	-3	Timeline
ELFE L F BEAUTY INC	1,800	$226K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	444	$221K	0.02%	-1	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,159	$219K	0.02%	-21	Timeline
SAPSAP SE	884	$218K	0.02%	-3	Timeline
ASMLASML HLDG NV	308	$213K	0.02%	-82	Timeline
FFINFIRST FINL BANKSHARES INC	5,903	$213K	0.02%	-922	Timeline
DGROISHARES TR	3,404	$209K	0.02%	0	Timeline
SSENTINELONE INC	9,270	$206K	0.02%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,596	$204K	0.02%	new	Timeline
RMBSRAMBUS INC DEL	3,848	$203K	0.02%	new	Timeline
CFLTCONFLUENT INC-CLASS A	7,270	$203K	0.02%	new	Timeline
WYWEYERHAEUSER CO	7,178	$202K	0.02%	-20,682	Timeline
OSONESTREAM INC	7,020	$200K	0.02%	new	Timeline
NEOGNEOGEN CORP	14,868	$180K	0.02%	+778	Timeline
UTZUTZ BRANDS INC	10,804	$169K	0.02%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	12,000	$141K	0.01%	-5	Timeline
SUZSUZANO S A	13,558	$137K	0.01%	new	Timeline
LASRNLIGHT INC	10,954	$115K	0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	10,948	$111K	0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	11,375	$111K	0.01%	+1,256	Timeline
VKQINVESCO MUNICIPAL TRUST	11,248	$110K	0.01%	+989	Timeline
VALEVALE S A	10,774	$95.6K	0.01%	new	Timeline
ICLICL GROUP LTD	13,742	$67.9K	0.01%	new	Timeline
ABEVAMBEV SA	30,150	$55.8K	0.01%	0	Timeline
TILRAY INCTILRAY INC	15,000	$19.9K	<0.01%	0

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
AGGISHARES TR	30,340	$3.07M	shares
EQCEQUITY COMMONWEALTH	122,467	$2.44M	shares
SCHPSCHWAB STRATEGIC TR	45,191	$2.42M	shares
IGSBISHARES TR	32,949	$1.74M	shares
FLOTISHARES TR	32,941	$1.68M	shares
EQTEQT CORP	43,307	$1.59M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,500	$1.25M	shares
SPXCSPX TECHNOLOGIES INC	6,661	$1.06M	shares
ONTONTERRIS INC	29,366	$772K	shares
PSNPARSONS CORP DEL	6,464	$670K	shares
PLXSPLEXUS CORP	4,859	$664K	shares
ALKSALKERMES PLC	20,995	$588K	shares
LPXLOUISIANA PAC CORP	5,174	$556K	shares
CIENCIENA CORP	8,917	$549K	shares
KBRKBR INC	8,193	$534K	shares
BLACKROCK INCBLACKROCK INC	416	$395K	shares
OSPNONESPAN INC	23,376	$390K	shares
GMEDGLOBUS MED INC	3,520	$252K	shares
BWINTHE BALDWIN INSURANCE GRP IN	5,040	$251K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	4,830	$248K	shares
NVONOVO-NORDISK A S	1,869	$223K	shares
PLMRPALOMAR HLDGS INC	2,350	$222K	shares
RBCRBC BEARINGS INC	720	$216K	shares
PLNTPLANET FITNESS MASTER ISSUER	2,619	$213K	shares
PPGPPG INDS INC	1,562	$207K	shares
EBAYEBAY INC.	3,136	$204K	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 0001096906-25-000030	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC