Fiduciary Trust Co

13F filer, CIK 35442, Boston, MA

Fiduciary Trust Co reported $7,159,949,499 across 654 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 44.56% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046718

Period: 2024-09-30
Reported value: $7.16B
Holdings: 654
Top 10 weight: 44.56%
New: 44
Sold out: 19

Part of the filer group Fiduciary Trust Co

Fiduciary Trust Co of New England

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+321,680	$55.5M
KBWBnew	+462,604	$27.1M
EPSadded	+430,831	$25.9M
IEFAadded	+172,633	$13.5M
IGIBnew	+188,310	$10.1M

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
RSPreduced	-180,983	-$32.4M
IGSBreduced	-260,173	-$13.7M
JMSTreduced	-254,197	-$12.9M
SCHDreduced	-97,792	-$8.27M
MORPHIC HLDG INCexited	-214,366	-$7.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046718, largest first. % of portfolio is the value over $7,159,949,517, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,547,344	$893M	12.47%	+9,009	Timeline
AAPLAPPLE INC	1,602,167	$373M	5.21%	+8,651	Timeline
IEFAISHARES TR	4,208,746	$328M	4.59%	+172,633	Timeline
CPNGCOUPANG INC	13,174,840	$323M	4.52%	-60,000	Timeline
TJXTJX COS INC NEW	2,747,073	$323M	4.51%	+3,973	Timeline
MSFTMICROSOFT CORP	669,540	$288M	4.02%	+2,325	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,313,383	$281M	3.92%	-44,772	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	5,355,165	$129M	1.81%	+21,169	Timeline
EPSWISDOMTREE TR	2,134,388	$128M	1.79%	+430,831	Timeline
GOOGLALPHABET INC	743,446	$123M	1.72%	+17,159	Timeline
RSPINVESCO EXCHANGE TRADED FD T	683,541	$122M	1.71%	-180,983	Timeline
IJHISHARES TR	1,837,587	$115M	1.6%	+42,954	Timeline
AMZNAMAZON COM INC	610,481	$114M	1.59%	+2,554	Timeline
HDHOME DEPOT INC	201,752	$81.7M	1.14%	-315	Timeline
NVDANVIDIA CORPORATION	618,581	$75.1M	1.05%	+20,244	Timeline
XOMEXXON MOBIL CORP	610,659	$71.6M	1%	-6,841	Timeline
JPMJPMORGAN CHASE & CO	320,930	$67.7M	0.95%	+13,926	Timeline
IGSBISHARES TR	1,279,815	$67.4M	0.94%	-260,173	Timeline
ESGUISHARES TR	522,016	$65.9M	0.92%	+22,561	Timeline
PGPROCTER & GAMBLE CO	367,831	$63.7M	0.89%	+1,564	Timeline
CBTCABOT CORP	554,070	$61.9M	0.86%	-2,880	Timeline
AVGOBROADCOM INC	357,958	$61.7M	0.86%	+321,680	Timeline
GOOGALPHABET INC	364,554	$60.9M	0.85%	+17,463	Timeline
ABBVABBVIE INC	299,605	$59.2M	0.83%	-330	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	123,028	$56.6M	0.79%	-533	Timeline
IJRISHARES TR	463,761	$54.2M	0.76%	+2,423	Timeline
JNJJOHNSON & JOHNSON	315,180	$51.1M	0.71%	-5,239	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	977,349	$49.8M	0.7%	-254,197	Timeline
PEPPEPSICO INC	290,205	$49.3M	0.69%	-2,102	Timeline
MRKMERCK & CO INC	429,243	$48.7M	0.68%	+16,322	Timeline
VOOVANGUARD INDEX FDS	85,960	$45.4M	0.63%	+3,586	Timeline
ESGDISHARES TR	496,377	$41.8M	0.58%	+22,991	Timeline
ESMLISHARES TR	995,071	$41.6M	0.58%	+75,108	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	66,668	$41.2M	0.58%	+196	Timeline
VTIVANGUARD INDEX FDS	143,050	$40.5M	0.57%	+1,476	Timeline
UNHUNITEDHEALTH GROUP INC	69,090	$40.4M	0.56%	+496	Timeline
MSMORGAN STANLEY	366,242	$38.2M	0.53%	-8,116	Timeline
COSTCOSTCO WHOLESALE CORPORATION	41,608	$36.9M	0.52%	+247	Timeline
VVISA INC	133,858	$36.8M	0.51%	+2,697	Timeline
KLACKLA CORP	45,555	$35.3M	0.49%	+182	Timeline
ABTABBOTT LABORATORIES	301,855	$34.4M	0.48%	-3,725	Timeline
CHDCHURCH & DWIGHT CO INC	308,849	$32.3M	0.45%	-12,101	Timeline
MCDMCDONALDS CORP	101,875	$31M	0.43%	-2,518	Timeline
CSCOCISCO SYS INC	575,959	$30.7M	0.43%	-2,160	Timeline
ADPAUTOMATIC DATA PROCESSING IN	105,617	$29.2M	0.41%	-4,145	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	49,604	$28.5M	0.4%	-1,751	Timeline
KBWBINVESCO EXCH TRADED FD TR II	462,604	$27.1M	0.38%	new	Timeline
ORCLORACLE CORP	157,730	$26.9M	0.38%	+12,241	Timeline
NEENEXTERA ENERGY INC	295,623	$25M	0.35%	+4,105	Timeline
MAMASTERCARD INCORPORATED	50,068	$24.7M	0.35%	+5,667	Timeline
CVXCHEVRON CORPORATION	167,729	$24.7M	0.34%	-17,773	Timeline
UNPUNION PAC CORP	99,406	$24.5M	0.34%	-24	Timeline
CATCATERPILLAR INC	62,632	$24.5M	0.34%	+687	Timeline
CTRACOTERRA ENERGY INC	999,023	$23.9M	0.33%	-1,536	Timeline
AXPAMERICAN EXPRESS CO	88,034	$23.9M	0.33%	-812	Timeline
NVONOVO-NORDISK A S	198,679	$23.7M	0.33%	-2,595	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	15,600	$23.4M	0.33%	-436	Timeline
RTXRTX CORPORATION	191,000	$23.1M	0.32%	+1,285	Timeline
ITWILLINOIS TOOL WKS INC	85,278	$22.3M	0.31%	-2,779	Timeline
SCHDSCHWAB STRATEGIC TR	255,496	$21.6M	0.3%	-97,792	Timeline
APHAMPHENOL CORP	329,071	$21.4M	0.3%	-7,754	Timeline
LOWLOWES COS INC	69,961	$18.9M	0.26%	+2,216	Timeline
VWOVANGUARD INTL EQUITY INDEX F	392,978	$18.8M	0.26%	+6,254	Timeline
IWNISHARES TR	107,635	$18M	0.25%	-2,129	Timeline
AMGNAMGEN INC	53,295	$17.2M	0.24%	+1,323	Timeline
SPGIS&P GLOBAL INC	33,018	$17.1M	0.24%	+336	Timeline
VYMVANGUARD WHITEHALL FDS	131,517	$16.9M	0.24%	+1,955	Timeline
METAMETA PLATFORMS INC	29,059	$16.6M	0.23%	+4,641	Timeline
EMREMERSON ELEC CO	151,845	$16.6M	0.23%	+2,065	Timeline
PANWPALO ALTO NETWORKS INC	46,325	$15.8M	0.22%	+14,611	Timeline
DSIISHARES TR	145,302	$15.8M	0.22%	-867	Timeline
VXUSVANGUARD STAR FDS	240,125	$15.5M	0.22%	+3,364	Timeline
VGTVANGUARD WORLD FD	26,298	$15.4M	0.22%	-162	Timeline
ACNACCENTURE PLC IRELAND	42,041	$14.9M	0.21%	+577	Timeline
LINLINDE PLC	31,050	$14.8M	0.21%	-111	Timeline
KOCOCA COLA CO	203,298	$14.6M	0.2%	+1,514	Timeline
ADBEADOBE INC	27,690	$14.3M	0.2%	+1,148	Timeline
ADIANALOG DEVICES INC	62,259	$14.3M	0.2%	+8,173	Timeline
EFAISHARES TR	169,807	$14.2M	0.2%	+11,455	Timeline
ECLECOLAB INC	55,493	$14.2M	0.2%	+602	Timeline
CLCOLGATE PALMOLIVE CO	135,843	$14.1M	0.2%	-1,417	Timeline
DHRDANAHER CORP DEL	50,047	$13.9M	0.19%	+5,623	Timeline
AMTAMERICAN TOWER CORP	59,687	$13.9M	0.19%	+3,789	Timeline
GSGOLDMAN SACHS GROUP INC	27,926	$13.8M	0.19%	+305	Timeline
STTSTATE STR CORP	154,177	$13.6M	0.19%	-512	Timeline
PSAPUBLIC STORAGE	36,214	$13.2M	0.18%	-731	Timeline
ESGEISHARES INC	351,273	$12.8M	0.18%	-8,074	Timeline
DISDISNEY WALT CO	130,841	$12.6M	0.18%	+148	Timeline
MUBISHARES TR	114,290	$12.4M	0.17%	-3,229	Timeline
APDAIR PRODUCTS AND CHEMICALS I	41,370	$12.3M	0.17%	+1,032	Timeline
IGVISHARES TR	137,714	$12.3M	0.17%	-3,186	Timeline
FASTFASTENAL CO	171,073	$12.2M	0.17%	-3,785	Timeline
IWBISHARES TR	38,610	$12.1M	0.17%	+30,963	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	31,383	$12M	0.17%	-996
HONHONEYWELL INTL INC	58,237	$12M	0.17%	-3,616	Timeline
CRMSALESFORCE INC	43,565	$11.9M	0.17%	+3,072	Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,294	$11.8M	0.16%	+434	Timeline
SYKSTRYKER CORPORATION	31,602	$11.4M	0.16%	+2,586	Timeline
ZTSZOETIS INC	56,192	$11M	0.15%	+3,545	Timeline
MRNAMODERNA INC	161,983	$10.8M	0.15%	-1,062	Timeline
VGKVANGUARD INTL EQUITY INDEX F	151,744	$10.8M	0.15%	-3,813	Timeline
NKENIKE INC	118,744	$10.5M	0.15%	-21,249	Timeline
WMTWALMART INC	127,899	$10.3M	0.14%	+996	Timeline
IGIBISHARES TR	188,310	$10.1M	0.14%	new	Timeline
PHPARKER-HANNIFIN CORP	15,947	$10.1M	0.14%	-210	Timeline
EZUISHARES INC	190,127	$9.93M	0.14%	-6,096	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,575	$9.87M	0.14%	-33	Timeline
GEVGE VERNOVA INC	38,202	$9.74M	0.14%	+29,155	Timeline
VTEBVANGUARD MUN BD FDS	187,017	$9.56M	0.13%	+131	Timeline
BMYBRISTOL-MYERS SQUIBB CO	179,560	$9.29M	0.13%	-1,865	Timeline
GLDSPDR GOLD TR	38,117	$9.26M	0.13%	+1,497	Timeline
REGNREGENERON PHARMACEUTICALS	8,522	$8.96M	0.13%	+26	Timeline
CBCHUBB LIMITED	30,951	$8.93M	0.12%	+832	Timeline
EEMISHARES TR	193,536	$8.88M	0.12%	+70	Timeline
PFEPFIZER INC	306,250	$8.86M	0.12%	-17,661	Timeline
VSGXVANGUARD WORLD FD	140,556	$8.65M	0.12%	-505	Timeline
MMM3M CO	61,921	$8.46M	0.12%	-1,659	Timeline
VYMIVANGUARD WHITEHALL FDS	114,561	$8.41M	0.12%	+537	Timeline
GDGENERAL DYNAMICS CORP	27,732	$8.38M	0.12%	-871	Timeline
ETNEATON CORP PLC	25,221	$8.36M	0.12%	+5,303	Timeline
SCHBSCHWAB STRATEGIC TR	123,192	$8.19M	0.11%	-1,759	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,786	$7.99M	0.11%	+522
NOCNORTHROP GRUMMAN CORP	14,911	$7.87M	0.11%	-158	Timeline
TXNTEXAS INSTRS INC	37,662	$7.78M	0.11%	-766	Timeline
IWMISHARES TR	35,201	$7.78M	0.11%	+3,704	Timeline
IWVISHARES TR	23,244	$7.59M	0.11%	-1,048	Timeline
LLYELI LILLY & CO	8,561	$7.58M	0.11%	+522	Timeline
VNQVANGUARD INDEX FDS	76,079	$7.41M	0.1%	-2,465	Timeline
VBVANGUARD INDEX FDS	31,069	$7.37M	0.1%	+19,024	Timeline
CMCSACOMCAST CORP NEW	174,490	$7.29M	0.1%	+4,140	Timeline
VLOVALERO ENERGY CORP	53,489	$7.22M	0.1%	-2,766	Timeline
IWFISHARES TR	19,236	$7.22M	0.1%	+7,254	Timeline
VEUVANGUARD INTL EQUITY INDEX F	114,481	$7.21M	0.1%	-458	Timeline
AMCOR PLCAMCOR PLC	632,440	$7.17M	0.1%	+2,838
BDXBECTON DICKINSON & CO	29,309	$7.07M	0.1%	-7,551	Timeline
BACBANK OF AMER CORP	178,009	$7.06M	0.1%	+18,850	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.91M	0.1%	0	Timeline
CITHE CIGNA GROUP	19,946	$6.91M	0.1%	+387	Timeline
LMTLOCKHEED MARTIN CORP	11,781	$6.89M	0.1%	+229	Timeline
VTVANGUARD INTL EQUITY INDEX F	57,448	$6.88M	0.1%	-789	Timeline
CARRCARRIER GLOBAL CORPORATION	84,836	$6.83M	0.1%	-1,946	Timeline
APLSAPELLIS PHARMACEUTICALS INC	236,066	$6.81M	0.1%	-4,220	Timeline
CVSCVS HEALTH CORP	108,151	$6.8M	0.09%	+375	Timeline
DOVDOVER CORP	34,613	$6.64M	0.09%	-954	Timeline
INBKFIRST INTERNET BANCORP	191,599	$6.56M	0.09%	-39,751	Timeline
IWOISHARES TR	22,494	$6.39M	0.09%	-1	Timeline
ROPROPER TECHNOLOGIES INC	11,417	$6.35M	0.09%	-80	Timeline
BKNGBOOKING HOLDINGS INC	1,482	$6.24M	0.09%	+211	Timeline
BLACKROCK INCBLACKROCK INC	6,542	$6.21M	0.09%	+1,766
CPCANADIAN PACIFIC KANSAS CITY	72,610	$6.21M	0.09%	-9,516	Timeline
TDTORONTO DOMINION BK ONT	96,842	$6.13M	0.09%	-160	Timeline
CNQCANADIAN NAT RES LTD MED TER	184,372	$6.12M	0.09%	-46,122	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	78,175	$6.03M	0.08%	+210	Timeline
NVSNOVARTIS AG	49,957	$5.75M	0.08%	+600	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,013	$5.59M	0.08%	+2,183	Timeline
PLDPROLOGIS INC.	44,086	$5.57M	0.08%	+315	Timeline
VTIPVANGUARD MALVERN FDS	111,328	$5.49M	0.08%	-4,518	Timeline
QCOMQUALCOMM INC	31,502	$5.36M	0.07%	-1,747	Timeline
SYYSYSCO CORP	66,299	$5.18M	0.07%	-14,575	Timeline
IEURISHARES TR	83,472	$5.09M	0.07%	-6,595	Timeline
MCOMOODYS CORP	10,624	$5.04M	0.07%	+348	Timeline
ISRGINTUITIVE SURGICAL INC	10,175	$5M	0.07%	+485	Timeline
FISVFISERV INC	27,709	$4.98M	0.07%	-136	Timeline
NOWSERVICENOW INC	5,557	$4.97M	0.07%	+1,047	Timeline
SNASNAP ON INC	16,490	$4.78M	0.07%	+37	Timeline
SBUXSTARBUCKS CORP	49,001	$4.78M	0.07%	-1,097	Timeline
CGWINVESCO EXCH TRADED FD TR II	77,733	$4.76M	0.07%	-1,341	Timeline
WSOWATSCO INC	9,656	$4.75M	0.07%	-13	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,943	$4.74M	0.07%	+12,484	Timeline
VZVERIZON COMMUNICATIONS INC	104,356	$4.69M	0.07%	-10,575	Timeline
ICFISHARES TR	70,844	$4.67M	0.07%	-1,087	Timeline
INTUINTUIT	7,484	$4.65M	0.06%	-10	Timeline
EFVISHARES TR	80,618	$4.64M	0.06%	+67,246	Timeline
HSYHERSHEY CO	23,957	$4.59M	0.06%	-100	Timeline
IAUISHARES GOLD TR	91,804	$4.56M	0.06%	+2,640	Timeline
IDXXIDEXX LABS INC	8,885	$4.49M	0.06%	-4,666	Timeline
USMVISHARES TR	49,159	$4.49M	0.06%	-3,814	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	54,927	$4.41M	0.06%	-150	Timeline
SHELSHELL PLC	66,760	$4.4M	0.06%	+7,466	Timeline
DEDEERE & CO	10,530	$4.39M	0.06%	+648	Timeline
XBISPDR SERIES TRUST	44,478	$4.39M	0.06%	-579	Timeline
AFLAFLAC INC	37,697	$4.21M	0.06%	0	Timeline
ACWXISHARES TR	73,496	$4.21M	0.06%	-539	Timeline
ROSTROSS STORES INC	27,656	$4.16M	0.06%	+5	Timeline
GWWWW GRAINGER INC	3,975	$4.13M	0.06%	-94	Timeline
AEPAMERICAN ELEC PWR CO INC	40,147	$4.12M	0.06%	+1,159	Timeline
OTISOTIS WORLDWIDE CORP	39,548	$4.11M	0.06%	-3,098	Timeline
ULTAULTA BEAUTY INC	10,528	$4.1M	0.06%	-295	Timeline
EFGISHARES TR	37,742	$4.06M	0.06%	+19,734	Timeline
PMPHILIP MORRIS INTL INC	32,847	$3.99M	0.06%	+9,391	Timeline
GEGE AEROSPACE	21,116	$3.98M	0.06%	-8	Timeline
LDOSLEIDOS HOLDINGS INC	23,941	$3.9M	0.05%	+6,395	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	77,115	$3.89M	0.05%	-1,900	Timeline
XLESELECT SECTOR SPDR TR	43,929	$3.86M	0.05%	+1,115	Timeline
TTTRANE TECHNOLOGIES PLC	9,890	$3.84M	0.05%	+1,072	Timeline
SNPSSYNOPSYS INC	7,524	$3.81M	0.05%	-4	Timeline
XLFSELECT SECTOR SPDR TR	83,900	$3.8M	0.05%	+6,906	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	38,882	$3.73M	0.05%	-5,736	Timeline
DELLDELL TECHNOLOGIES INC	31,148	$3.69M	0.05%	+22,443	Timeline
EXPDEXPEDITORS INTL WASH INC	27,797	$3.65M	0.05%	-269	Timeline
BXBLACKSTONE INC	23,595	$3.61M	0.05%	-3,349	Timeline
TSCOTRACTOR SUPPLY CO	12,110	$3.52M	0.05%	+191	Timeline
USBUS BANCORP	76,491	$3.5M	0.05%	-3,604	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,091	$3.47M	0.05%	-5	Timeline
SUSBISHARES TR	134,453	$3.38M	0.05%	-3,154	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	66,140	$3.36M	0.05%	-15,921	Timeline
IEMGISHARES INC	58,204	$3.34M	0.05%	+31,852	Timeline
VGSHVANGUARD SCOTTSDALE FDS	55,811	$3.29M	0.05%	-354	Timeline
NUMVNUSHARES ETF TR	89,246	$3.29M	0.05%	0	Timeline
MDTMEDTRONIC PLC	35,375	$3.18M	0.04%	+142	Timeline
XLKSELECT SECTOR SPDR TR	14,098	$3.18M	0.04%	-37	Timeline
SHYISHARES TR	37,630	$3.13M	0.04%	+250	Timeline
ESGVVANGUARD WORLD FD	30,746	$3.13M	0.04%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	43,316	$3.12M	0.04%	+2,200	Timeline
NSCNORFOLK SOUTHN CORP	12,484	$3.1M	0.04%	-59	Timeline
TGTTARGET CORP	19,708	$3.07M	0.04%	+406	Timeline
PPGPPG INDS INC	22,270	$2.95M	0.04%	-1,799	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,279	$2.94M	0.04%	+2,904	Timeline
MRSHMARSH & MCLENNAN COS INC	12,883	$2.87M	0.04%	+4,253	Timeline
UNILEVER PLCUNILEVER PLC	44,004	$2.86M	0.04%	+1,185
NUMGNUSHARES ETF TR	63,073	$2.83M	0.04%	0	Timeline
VOXVANGUARD WORLD FD	19,432	$2.83M	0.04%	-100	Timeline
MARMARRIOTT INTL INC NEW	11,358	$2.82M	0.04%	-1,070	Timeline
XYLXYLEM INC	20,594	$2.78M	0.04%	+879	Timeline
TSLATESLA INC	10,594	$2.77M	0.04%	+1,425	Timeline
CNICANADIAN NATL RY CO	23,639	$2.77M	0.04%	-348	Timeline
ALLALLSTATE CORP	14,588	$2.77M	0.04%	+423	Timeline
IEIISHARES TR	22,894	$2.74M	0.04%	+12,532	Timeline
FCNFTI CONSULTING INC	12,000	$2.73M	0.04%	0	Timeline
GISGENERAL MILLS INC	36,581	$2.7M	0.04%	-99	Timeline
QQQINVESCO QQQ TR	5,508	$2.69M	0.04%	+230	Timeline
VOVANGUARD INDEX FDS	10,160	$2.68M	0.04%	+311	Timeline
WFCWELLS FARGO & CO	45,907	$2.59M	0.04%	+397	Timeline
ROKROCKWELL AUTOMATION INC	9,630	$2.59M	0.04%	+139	Timeline
IRMIRON MTN INC DEL	21,722	$2.58M	0.04%	-20	Timeline
WMWASTE MGMT INC DEL	12,394	$2.57M	0.04%	+7	Timeline
DEODIAGEO PLC	18,259	$2.56M	0.04%	+903	Timeline
SUBISHARES TR	23,784	$2.53M	0.04%	-446	Timeline
ICLNISHARES TR	168,972	$2.48M	0.03%	-32,212	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	43,757	$2.43M	0.03%	+2,225	Timeline
CBOECBOE GLOBAL MKTS INC	11,750	$2.41M	0.03%	+24	Timeline
SDYSPDR SERIES TRUST	16,939	$2.41M	0.03%	-239	Timeline
SLBSLB LIMITED	57,084	$2.39M	0.03%	+11,714	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,786	$2.37M	0.03%	-8,246	Timeline
PWRQUANTA SVCS INC	7,784	$2.32M	0.03%	+353	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	20,885	$2.28M	0.03%	-165	Timeline
SHWSHERWIN WILLIAMS CO	5,978	$2.28M	0.03%	+375	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	212,600	$2.22M	0.03%	-5,000	Timeline
MINTPIMCO ETF TR	21,930	$2.21M	0.03%	-1,195	Timeline
VPUVANGUARD WORLD FD	12,685	$2.21M	0.03%	-452	Timeline
IVOOVANGUARD ADMIRAL FDS INC	20,734	$2.19M	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,794	$2.19M	0.03%	-1,900	Timeline
DHID R HORTON INC	11,424	$2.18M	0.03%	+7,708	Timeline
PXHINVESCO EXCH TRADED FD TR II	97,692	$2.14M	0.03%	+23,815	Timeline
NFLXNETFLIX INC.	3,010	$2.13M	0.03%	+339	Timeline
PNCPNC FINL SVCS GROUP INC	11,506	$2.13M	0.03%	+3,301	Timeline
ASMLASML HLDG NV	2,542	$2.12M	0.03%	+40	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,305	$2.06M	0.03%	+46	Timeline
KMBKIMBERLY-CLARK CORP	14,410	$2.05M	0.03%	-757	Timeline
MDLZMONDELEZ INTL INC	27,461	$2.02M	0.03%	+1,511	Timeline
LNGCHENIERE ENERGY INC	11,246	$2.02M	0.03%	+1,751	Timeline
TAT&T INC	91,380	$2.01M	0.03%	-390	Timeline
IWRISHARES TR	22,718	$2M	0.03%	0	Timeline
FICOFAIR ISAAC CORP	994	$1.93M	0.03%	-16	Timeline
ITGARTNER INC	3,761	$1.91M	0.03%	+252	Timeline
BNBROOKFIELD CORP	35,587	$1.89M	0.03%	-621	Timeline
FSLRFIRST SOLAR INC	7,511	$1.87M	0.03%	+2,210	Timeline
REETISHARES TR	68,816	$1.84M	0.03%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,070	$1.83M	0.03%	0	Timeline
SCHFSCHWAB STRATEGIC TR	44,502	$1.83M	0.03%	0	Timeline
MSTRSTRATEGY INC	10,760	$1.81M	0.03%	+9,700	Timeline
FCXFREEPORT MCMORAN INC	36,300	$1.81M	0.03%	-1,978	Timeline
WYWEYERHAEUSER CO	53,185	$1.8M	0.03%	+331	Timeline
MCKMCKESSON CORP	3,633	$1.8M	0.03%	-55	Timeline
TMUST-MOBILE US INC	8,586	$1.77M	0.02%	+1,644	Timeline
MSCIMSCI INC	3,032	$1.77M	0.02%	+155	Timeline
DVYISHARES TR	13,007	$1.76M	0.02%	+10,523	Timeline
INTCINTEL CORP	74,829	$1.76M	0.02%	-78,684	Timeline
EFXEQUIFAX INC	5,946	$1.75M	0.02%	0	Timeline
AMLPALPS ETF TR	37,020	$1.74M	0.02%	+9,343	Timeline
CBRECBRE GROUP INC	14,005	$1.74M	0.02%	0	Timeline
VEEVVEEVA SYS INC	8,289	$1.74M	0.02%	+71	Timeline
BXSLBLACKSTONE SECD LENDING FD	58,939	$1.73M	0.02%	0	Timeline
CNCCENTENE CORP DEL	22,605	$1.7M	0.02%	-2,003	Timeline
HPQHP INC	47,291	$1.7M	0.02%	+1,750	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	82,720	$1.69M	0.02%	-1,835	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,285	$1.68M	0.02%	+115	Timeline
PLTRPALANTIR TECHNOLOGIES INC	44,617	$1.66M	0.02%	+25,556	Timeline
TTDTHE TRADE DESK INC	15,104	$1.66M	0.02%	+9	Timeline
AZOAUTOZONE INC	523	$1.65M	0.02%	+264	Timeline
VFHVANGUARD WORLD FD	14,947	$1.64M	0.02%	0	Timeline
IWDISHARES TR	8,578	$1.63M	0.02%	-401	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,467	$1.59M	0.02%	+5,903	Timeline
CSXCSX CORP	45,944	$1.59M	0.02%	-2,907	Timeline
VTVVANGUARD INDEX FDS	9,073	$1.58M	0.02%	+4,390	Timeline
FLOTISHARES TR	30,304	$1.55M	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	5,664	$1.54M	0.02%	-102	Timeline
SPYVSPDR SERIES TRUST	28,759	$1.52M	0.02%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	259,397	$1.52M	0.02%	0	Timeline
PSXPHILLIPS 66	11,453	$1.51M	0.02%	+265	Timeline
RMDRESMED INC	6,156	$1.5M	0.02%	0	Timeline
VDEVANGUARD WORLD FD	12,215	$1.5M	0.02%	-3,698	Timeline
AMPAMERIPRISE FINL INC	3,174	$1.49M	0.02%	-25	Timeline
STLDSTEEL DYNAMICS INC	11,643	$1.47M	0.02%	-45	Timeline
BROBROWN & BROWN INC	14,136	$1.46M	0.02%	+1,732	Timeline
CEFSPROTT ASSET MANAGEMENT LP	59,660	$1.46M	0.02%	0	Timeline
IQVIQVIA HLDGS INC	6,146	$1.46M	0.02%	-51	Timeline
GLWCORNING INC	32,197	$1.45M	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	21,843	$1.41M	0.02%	+6,862
ELVELEVANCE HEALTH INC FORMERLY	2,655	$1.38M	0.02%	+586	Timeline
AMATAPPLIED MATLS INC	6,797	$1.37M	0.02%	+865	Timeline
CTASCINTAS CORP	6,616	$1.36M	0.02%	+4,962	Timeline
IVEISHARES TR	6,879	$1.36M	0.02%	+756	Timeline
EOGEOG RES INC	11,033	$1.36M	0.02%	-168	Timeline
STZCONSTELLATION BRANDS INC	5,231	$1.35M	0.02%	+123	Timeline
YUMYUM BRANDS INC	9,637	$1.35M	0.02%	+319	Timeline
VLTOVERALTO CORP	11,809	$1.32M	0.02%	+1,140	Timeline
AMDADVANCED MICRO DEVICES INC	8,014	$1.31M	0.02%	+594	Timeline
DFUVDIMENSIONAL ETF TRUST	31,498	$1.31M	0.02%	-200	Timeline
FFIVF5 INC	5,873	$1.29M	0.02%	+304	Timeline
MPCMARATHON PETE CORP	7,910	$1.29M	0.02%	0	Timeline
PCARPACCAR INC	13,012	$1.28M	0.02%	+3,250	Timeline
DUKDUKE ENERGY CORP NEW	11,080	$1.28M	0.02%	-27	Timeline
ENSGENSIGN GROUP INC	8,658	$1.25M	0.02%	0	Timeline
MLPXGLOBAL X FDS	22,812	$1.24M	0.02%	+6,853	Timeline
VMCVULCAN MATLS CO	4,896	$1.23M	0.02%	0	Timeline
ACWIISHARES TR	10,198	$1.22M	0.02%	+2	Timeline
EQIXEQUINIX INC	1,368	$1.21M	0.02%	-1	Timeline
TBLLINVESCO EXCH TRADED FD TR II	11,471	$1.21M	0.02%	-3,791	Timeline
PAYXPAYCHEX INC	9,024	$1.21M	0.02%	+142	Timeline
PZAINVESCO EXCH TRADED FD TR II	50,000	$1.21M	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,919	$1.21M	0.02%	+2,619	Timeline
MNSTMONSTER BEVERAGE CORP NEW	23,023	$1.2M	0.02%	-36,726	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	23,348	$1.19M	0.02%	+300	Timeline
SPSMSPDR SERIES TRUST	26,103	$1.19M	0.02%	0	Timeline
MOALTRIA GROUP INC	23,188	$1.18M	0.02%	-1,775	Timeline
PGRPROGRESSIVE CORP	4,662	$1.18M	0.02%	-19	Timeline
ULSTSSGA ACTIVE ETF TR	28,840	$1.18M	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	19,453	$1.18M	0.02%	+2,242	Timeline
BHPBHP BILLITON LIMITED	18,676	$1.16M	0.02%	-995	Timeline
IWPISHARES TR	9,810	$1.15M	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	26,755	$1.15M	0.02%	+7,201	Timeline
VAWVANGUARD WORLD FD	5,400	$1.14M	0.02%	-165	Timeline
GILDGILEAD SCIENCES INC	13,424	$1.13M	0.02%	+2,807	Timeline
SRESEMPRA	13,200	$1.1M	0.02%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,225	$1.1M	0.02%	+85	Timeline
NXPINXP SEMICONDUCTORS N V	4,587	$1.1M	0.02%	-2	Timeline
OWLBLUE OWL CAPITAL INC	56,665	$1.1M	0.02%	+13,498	Timeline
FERGFERGUSON ENTERPRISES INC	5,458	$1.08M	0.02%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	9,575	$1.08M	0.02%	0	Timeline
CECELANESE CORP DEL	7,786	$1.06M	0.01%	-11	Timeline
MELIMERCADOLIBRE INC	511	$1.05M	0.01%	+71	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	20,000	$1.05M	0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	23,095	$1.05M	0.01%	0	Timeline
OMCOMNICOM GROUP INC	9,971	$1.03M	0.01%	+3,604	Timeline
AJGGALLAGHER ARTHUR J & CO	3,647	$1.03M	0.01%	0	Timeline
MBBISHARES TR	10,701	$1.03M	0.01%	+3,635	Timeline
UPSUNITED PARCEL SVCS INC	7,488	$1.02M	0.01%	-868	Timeline
TRVTRAVELERS COMPANIES INC	4,331	$1.01M	0.01%	+666	Timeline
IBBISHARES TR	6,915	$1.01M	0.01%	-121	Timeline
FANGDIAMONDBACK ENERGY INC	5,819	$1M	0.01%	0	Timeline
CMSCMS ENERGY CORP	14,169	$1M	0.01%	+4,016	Timeline
EBAYEBAY INC.	15,351	$999K	0.01%	-168	Timeline
DOWDOW HLDGS INC	18,276	$998K	0.01%	-1,606	Timeline
FDSFACTSET RESH SYS INC	2,170	$998K	0.01%	-3	Timeline
VMRKVIVMARK RESIDENTIAL	13,383	$996K	0.01%	-50	Timeline
URIUNITED RENTALS INC	1,207	$977K	0.01%	+126	Timeline
CCJCAMECO CORP	20,443	$976K	0.01%	+1,086	Timeline
NVRNVR INC	99	$971K	0.01%	0	Timeline
CCICROWN CASTLE INC	8,180	$970K	0.01%	+1,113	Timeline
NTRSNORTHERN TR CORP	10,774	$970K	0.01%	-190	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,475	$962K	0.01%	+61	Timeline
COPCONOCOPHILLIPS	9,105	$959K	0.01%	-713	Timeline
TELTE CONNECTIVITY PLC	6,339	$957K	0.01%	new	Timeline
QUALISHARES TR	5,336	$957K	0.01%	-240	Timeline
MANHMANHATTAN ASSOCIATES INC	3,377	$950K	0.01%	+1,761	Timeline
SCHMSCHWAB STRATEGIC TR	11,400	$947K	0.01%	0	Timeline
CARYANGEL OAK FUNDS TRUST	44,500	$943K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	3,328	$939K	0.01%	-85	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	10,152	$939K	0.01%	0
BNYBANK OF NY MELLON CORP	12,967	$932K	0.01%	+343	Timeline
STPZPIMCO ETF TR	17,638	$932K	0.01%	-135	Timeline
DDDUPONT DE NEMOURS INC	10,358	$923K	0.01%	+36	Timeline
EWEDWARDS LIFESCIENCES CORP	13,686	$903K	0.01%	-5	Timeline
FDXFEDEX CORP	3,294	$902K	0.01%	+1,031	Timeline
CDWCDW CORP	3,874	$877K	0.01%	+2,027	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,957	$872K	0.01%	-861	Timeline
BSVOEA SERIES TRUST	38,751	$856K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	10,863	$851K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,131	$849K	0.01%	+80	Timeline
EFAVISHARES TR	10,969	$841K	0.01%	-1,807	Timeline
PYPLPAYPAL HLDGS INC	10,744	$838K	0.01%	-944	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,958	$834K	0.01%	new	Timeline
IVWISHARES TR	8,665	$830K	0.01%	+300	Timeline
TERTERADYNE INC	6,179	$828K	0.01%	+396	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,268	$827K	0.01%	+14	Timeline
IUSBISHARES TR	17,493	$824K	0.01%	+9,204	Timeline
FTNTFORTINET INC	10,586	$821K	0.01%	+268	Timeline
LNTALLIANT ENERGY CORP	13,514	$820K	0.01%	+112	Timeline
WECWEC ENERGY GROUP INC	8,443	$812K	0.01%	-870	Timeline
MLMMARTIN MARIETTA MATLS INC	1,498	$806K	0.01%	-80	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,501	$803K	0.01%	+4,172	Timeline
AAGILENT TECHNOLOGIES INC	5,307	$788K	0.01%	-9	Timeline
CMICUMMINS INC	2,428	$786K	0.01%	+505	Timeline
STESTERIS PLC	3,176	$770K	0.01%	-94	Timeline
CEGCONSTELLATION ENERGY CORP	2,918	$759K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,005	$756K	0.01%	-407	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,770	$754K	0.01%	+2,246	Timeline
SILGLOBAL X FDS	21,480	$754K	0.01%	+1,470	Timeline
MKCMCCORMICK & CO INC	9,117	$750K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,169	$743K	0.01%	0	Timeline
ETRENTERGY CORP NEW	5,618	$739K	0.01%	+10	Timeline
GDXVANECK ETF TRUST	18,564	$739K	0.01%	-20,046	Timeline
PAYCPAYCOM SOFTWARE INC	4,424	$737K	0.01%	+93	Timeline
GDXJVANECK ETF TRUST	15,065	$735K	0.01%	+1,716	Timeline
XLBSELECT SECTOR SPDR TR	7,619	$734K	0.01%	0	Timeline
OKEONEOK INC NEW	8,038	$733K	0.01%	+2,363	Timeline
XLPSELECT SECTOR SPDR TR	8,774	$728K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	3,367	$725K	0.01%	+66	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,157	$722K	0.01%	+1,621	Timeline
GSKGSK PLC	17,638	$721K	0.01%	+486	Timeline
NDAQNASDAQ INC	9,842	$719K	0.01%	+75	Timeline
AVYAVERY DENNISON CORP	3,219	$711K	0.01%	+671	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,986	$710K	0.01%	-5	Timeline
HDBHDFC BANK LTD	11,325	$708K	0.01%	+95	Timeline
CCITIGROUP INC	11,295	$707K	0.01%	-114	Timeline
NYTNEW YORK TIMES CO MTN BE	12,642	$704K	0.01%	+8,642	Timeline
LENLENNAR CORP	3,724	$698K	0.01%	0	Timeline
VISVANGUARD WORLD FD	2,674	$695K	0.01%	-243	Timeline
DGXQUEST DIAGNOSTICS INC	4,460	$692K	0.01%	+60	Timeline
RPMRPM INTL INC	5,688	$688K	0.01%	+1,870	Timeline
SOSOUTHERN CO	7,568	$682K	0.01%	+289	Timeline
BSXBOSTON SCIENTIFIC CORP	8,053	$675K	0.01%	-72	Timeline
GLGLOBE LIFE INC	6,329	$670K	0.01%	+144	Timeline
RFREGIONS FINANCIAL CORP NEW	28,585	$667K	0.01%	-700	Timeline
MUMICRON TECHNOLOGY INC	6,377	$661K	0.01%	+376	Timeline
EMXCISHARES INC	10,796	$660K	0.01%	+3,160	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	32,046	$656K	0.01%	+3,450	Timeline
SOLVSOLVENTUM CORP	9,389	$655K	0.01%	-3,609	Timeline
RSGREPUBLIC SVCS INC	3,162	$635K	0.01%	-44	Timeline
HDVISHARES TR	5,384	$633K	0.01%	new	Timeline
BIIBBIOGEN INC	3,234	$627K	0.01%	+631	Timeline
CMECME GROUP INC	2,832	$625K	0.01%	+12	Timeline
ALCALCON AG	6,195	$620K	0.01%	+477	Timeline
WEXWEX INC	2,905	$609K	0.01%	0	Timeline
CRHCRH PLC	6,612	$604K	0.01%	+228	Timeline
VBKVANGUARD INDEX FDS	2,257	$603K	0.01%	+1,362	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,397	$600K	0.01%	-725	Timeline
RTORENTOKIL INITIAL PLC	24,072	$600K	0.01%	+1,070	Timeline
ESEVERSOURCE ENERGY	8,688	$591K	0.01%	-9	Timeline
AVBAVALONBAY CMNTYS INC	2,611	$588K	0.01%	+974	Timeline
BALLBALL CORP	8,628	$586K	0.01%	0	Timeline
NVTNVENT ELEC PLC	8,296	$583K	0.01%	+3,672	Timeline
VUGVANGUARD INDEX FDS	1,491	$572K	0.01%	new	Timeline
TWTRADEWEB MKTS INC	4,620	$571K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	1,678	$571K	0.01%	-153	Timeline
MTBM & T BK CORP	3,207	$571K	0.01%	+554	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,184	$560K	0.01%	+113	Timeline
IRINGERSOLL RAND INC	5,692	$559K	0.01%	0	Timeline
FNVFRANCO NEV CORP	4,480	$557K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	3,043	$554K	0.01%	0	Timeline
SHOPSHOPIFY INC	6,844	$548K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,547	$545K	0.01%	+596	Timeline
INGING GROEP N.V.	30,019	$545K	0.01%	+3,735	Timeline
XLYSELECT SECTOR SPDR TR	2,712	$543K	0.01%	-185	Timeline
VOTETCW ETF TRUST	8,045	$539K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	4,776	$526K	0.01%	-20	Timeline
IEFISHARES TR	5,278	$518K	0.01%	0	Timeline
BABOEING CO	3,341	$508K	0.01%	-1,056	Timeline
SLVISHARES SILVER TR	17,810	$506K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	3,683	$499K	0.01%	-70	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	17,667	$498K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,168	$488K	0.01%	+130	Timeline
FULCFULCRUM THERAPEUTICS INC	136,555	$488K	0.01%	0	Timeline
URAGLOBAL X FDS	16,912	$484K	0.01%	0	Timeline
SONYSONY GROUP CORP	4,965	$479K	0.01%	+585	Timeline
CTVACORTEVA INC	7,964	$468K	0.01%	-61	Timeline
SUSCISHARES TR	19,519	$464K	0.01%	+4,204	Timeline
CPAYCORPAY INC	1,472	$460K	0.01%	+470	Timeline
CSLCARLISLE COS INC	1,006	$452K	0.01%	0	Timeline
AAXJISHARES TR	5,741	$450K	0.01%	0	Timeline
ADSKAUTODESK INC	1,631	$449K	0.01%	-12	Timeline
IDVISHARES TR	14,798	$447K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,486	$446K	0.01%	+204	Timeline
SPYXSPDR SERIES TRUST	9,426	$445K	0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	79,015	$445K	0.01%	new
SPYGSPDR SERIES TRUST	5,358	$444K	0.01%	0	Timeline
HLNHALEON PLC	41,954	$444K	0.01%	+476	Timeline
DXCMDEXCOM INC	6,583	$441K	0.01%	-9	Timeline
TOLTOLL BROTHERS INC	2,830	$437K	0.01%	-770	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,330	$436K	0.01%	0	Timeline
FTVFORTIVE CORP	5,520	$436K	0.01%	-536	Timeline
MSIMOTOROLA SOLUTIONS INC	964	$433K	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	9,190	$433K	0.01%	+7,352	Timeline
DVNDEVON ENERGY CORP NEW	11,074	$433K	0.01%	+329	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,645	$431K	0.01%	-694	Timeline
TRCTEJON RANCH CO	24,250	$426K	0.01%	0	Timeline
RYROYAL BK CDA	3,412	$426K	0.01%	-2	Timeline
VOYAVOYA FINANCIAL INC	5,361	$425K	0.01%	-1,013	Timeline
PFFISHARES TR	12,736	$423K	0.01%	-10,650	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
MORPHIC HLDG INCMORPHIC HLDG INC	214,366	$7.3M	shares
COWZPACER FDS TR	97,745	$5.33M	shares
FERGUSON PLCFERGUSON PLC	5,545	$1.07M	shares
JAAAJANUS DETROIT STR TR	19,000	$967K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,345	$954K	shares
HXLHEXCEL CORP NEW	5,671	$354K	shares
HALHALLIBURTON CO	8,895	$300K	shares
WESTROCK COWESTROCK CO	5,616	$282K	shares
FDMOFIDELITY COVINGTON TRUST	4,214	$269K	shares
DPZDOMINOS PIZZA INC	502	$259K	shares
SWKSSKYWORKS SOLUTIONS INC	2,300	$245K	shares
OXYOCCIDENTAL PETE CORP	3,609	$227K	shares
HCAHCA HEALTHCARE INC	702	$226K	shares
TDCTERADATA CORP DEL	6,325	$219K	shares
EWJISHARES INC	3,137	$214K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,363	$213K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	3,000	$207K	shares
MCIBARINGS CORPORATE INVS	10,000	$186K	shares
NOKNOKIA CORP	24,587	$92.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-046718	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC