Fiduciary Trust Co

13F filer, CIK 35442, Boston, MA

Fiduciary Trust Co reported $7,574,648,890 across 687 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 46.39% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-004621

Period: 2024-12-31
Reported value: $7.57B
Holdings: 687
Top 10 weight: 46.39%
New: 62
Sold out: 29

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
BRK-Aadded	+634	$432M
KBWBadded	+282,788	$18.5M
TJXadded	+144,113	$17.4M
ANETnew	+123,885	$13.7M
IGIBadded	+254,631	$13.1M

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	-87,308	-$15.3M
JMSTreduced	-294,413	-$14.9M
IGSBreduced	-267,306	-$13.8M
ARISTA NETWORKS INCexited	-31,383	-$12M
LAM RESEARCH CORPexited	-9,786	-$7.99M

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 0001140361-25-004621, largest first. % of portfolio is the value over $7,574,648,909, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,564,951	$921M	12.16%	+17,607	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	644	$439M	5.79%	+634	Timeline
AAPLAPPLE INC	1,589,393	$398M	5.25%	-12,774	Timeline
TJXTJX COS INC NEW	2,891,186	$349M	4.61%	+144,113	Timeline
IEFAISHARES TR	4,302,214	$302M	3.99%	+93,468	Timeline
CPNGCOUPANG INC	13,186,940	$290M	3.83%	+12,100	Timeline
MSFTMICROSOFT CORP	671,373	$283M	3.74%	+1,833	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,243,444	$251M	3.31%	-69,939	Timeline
GOOGLALPHABET INC	751,833	$142M	1.88%	+8,387	Timeline
EPSWISDOMTREE TR	2,260,703	$138M	1.83%	+126,315	Timeline
AMZNAMAZON COM INC	620,250	$136M	1.8%	+9,769	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	5,394,797	$132M	1.75%	+39,632	Timeline
IJHISHARES TR	1,863,042	$116M	1.53%	+25,455	Timeline
RSPINVESCO EXCHANGE TRADED FD T	596,233	$104M	1.38%	-87,308	Timeline
NVDANVIDIA CORPORATION	642,791	$86.3M	1.14%	+24,210	Timeline
AVGOBROADCOM INC	352,427	$81.7M	1.08%	-5,531	Timeline
JPMJPMORGAN CHASE & CO	329,292	$78.9M	1.04%	+8,362	Timeline
HDHOME DEPOT INC	198,822	$77.3M	1.02%	-2,930	Timeline
ESGUISHARES TR	553,899	$71.4M	0.94%	+31,883	Timeline
GOOGALPHABET INC	369,582	$70.4M	0.93%	+5,028	Timeline
XOMEXXON MOBIL CORP	606,468	$65.2M	0.86%	-4,191	Timeline
PGPROCTER & GAMBLE CO	372,684	$62.5M	0.82%	+4,853	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	123,107	$55.8M	0.74%	+79	Timeline
ABBVABBVIE INC	303,279	$53.9M	0.71%	+3,674	Timeline
IJRISHARES TR	456,559	$52.6M	0.69%	-7,202	Timeline
IGSBISHARES TR	1,012,509	$52.3M	0.69%	-267,306	Timeline
CBTCABOT CORP	554,385	$50.6M	0.67%	+315	Timeline
KBWBINVESCO EXCH TRADED FD TR II	745,392	$48.7M	0.64%	+282,788	Timeline
VOOVANGUARD INDEX FDS	85,295	$46M	0.61%	-665	Timeline
VTIVANGUARD INDEX FDS	156,666	$45.4M	0.6%	+13,616	Timeline
JNJJOHNSON & JOHNSON	308,857	$44.7M	0.59%	-6,323	Timeline
MSMORGAN STANLEY	352,679	$44.3M	0.59%	-13,563	Timeline
VVISA INC	135,392	$42.8M	0.56%	+1,534	Timeline
ESMLISHARES TR	992,461	$41.7M	0.55%	-2,610	Timeline
MRKMERCK & CO INC	415,899	$41.4M	0.55%	-13,344	Timeline
PEPPEPSICO INC	267,679	$40.7M	0.54%	-22,526	Timeline
ESGDISHARES TR	524,932	$40M	0.53%	+28,555	Timeline
COSTCOSTCO WHOLESALE CORPORATION	43,204	$39.6M	0.52%	+1,596	Timeline
UNHUNITEDHEALTH GROUP INC	69,828	$35.3M	0.47%	+738	Timeline
ABTABBOTT LABORATORIES	308,627	$34.9M	0.46%	+6,772	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	682,936	$34.6M	0.46%	-294,413	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	66,312	$34.5M	0.46%	-356	Timeline
CSCOCISCO SYS INC	560,281	$33.2M	0.44%	-15,678	Timeline
CHDCHURCH & DWIGHT CO INC	303,076	$31.7M	0.42%	-5,773	Timeline
ADPAUTOMATIC DATA PROCESSING IN	102,517	$30M	0.4%	-3,100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	50,072	$29.3M	0.39%	+468	Timeline
MCDMCDONALDS CORP	101,058	$29.3M	0.39%	-817	Timeline
KLACKLA CORP	45,257	$28.5M	0.38%	-298	Timeline
MAMASTERCARD INCORPORATED	52,206	$27.5M	0.36%	+2,138	Timeline
ORCLORACLE CORP	163,362	$27.2M	0.36%	+5,632	Timeline
AXPAMERICAN EXPRESS CO	88,136	$26.2M	0.35%	+102	Timeline
CTRACOTERRA ENERGY INC	999,168	$25.5M	0.34%	+145	Timeline
UNPUNION PAC CORP	102,213	$23.3M	0.31%	+2,807	Timeline
CATCATERPILLAR INC	64,184	$23.3M	0.31%	+1,552	Timeline
CVXCHEVRON CORPORATION	159,172	$23.1M	0.3%	-8,557	Timeline
APHAMPHENOL CORP	328,781	$22.8M	0.3%	-290	Timeline
IGIBISHARES TR	442,941	$22.8M	0.3%	+254,631	Timeline
RTXRTX CORPORATION	193,030	$22.3M	0.29%	+2,030	Timeline
ITWILLINOIS TOOL WKS INC	82,969	$21M	0.28%	-2,309	Timeline
NEENEXTERA ENERGY INC	292,469	$21M	0.28%	-3,154	Timeline
VGTVANGUARD WORLD FD	32,566	$20.2M	0.27%	+6,268	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	15,318	$18.7M	0.25%	-282	Timeline
EMREMERSON ELEC CO	149,429	$18.5M	0.24%	-2,416	Timeline
METAMETA PLATFORMS INC	30,727	$18M	0.24%	+1,668	Timeline
IWNISHARES TR	106,734	$17.5M	0.23%	-901	Timeline
PANWPALO ALTO NETWORKS INC	94,264	$17.2M	0.23%	+47,939	Timeline
VWOVANGUARD INTL EQUITY INDEX F	387,278	$17.1M	0.23%	-5,700	Timeline
NVONOVO-NORDISK A S	197,566	$17M	0.22%	-1,113	Timeline
GSGOLDMAN SACHS GROUP INC	29,499	$16.9M	0.22%	+1,573	Timeline
LOWLOWES COS INC	67,706	$16.7M	0.22%	-2,255	Timeline
SPGIS&P GLOBAL INC	32,484	$16.2M	0.21%	-534	Timeline
VYMVANGUARD WHITEHALL FDS	126,381	$16.1M	0.21%	-5,136	Timeline
DSIISHARES TR	143,966	$15.9M	0.21%	-1,336	Timeline
EFAISHARES TR	206,373	$15.6M	0.21%	+36,566	Timeline
CRMSALESFORCE INC	45,238	$15.1M	0.2%	+1,673	Timeline
STTSTATE STR CORP	153,371	$15.1M	0.2%	-806	Timeline
HONHONEYWELL INTL INC	64,360	$14.5M	0.19%	+6,123	Timeline
ACNACCENTURE PLC IRELAND	40,827	$14.4M	0.19%	-1,214	Timeline
DISDISNEY WALT CO	128,442	$14.3M	0.19%	-2,399	Timeline
VXUSVANGUARD STAR FDS	241,319	$14.2M	0.19%	+1,194	Timeline
IGVISHARES TR	136,823	$13.7M	0.18%	-891	Timeline
ANETARISTA NETWORKS INC	123,885	$13.7M	0.18%	new	Timeline
AMGNAMGEN INC	51,890	$13.5M	0.18%	-1,405	Timeline
GEVGE VERNOVA INC	40,961	$13.5M	0.18%	+2,759	Timeline
ADIANALOG DEVICES INC	62,634	$13.3M	0.18%	+375	Timeline
LINLINDE PLC	31,577	$13.2M	0.17%	+527	Timeline
ECLECOLAB INC	56,395	$13.2M	0.17%	+902	Timeline
SCHDSCHWAB STRATEGIC TR	472,724	$12.9M	0.17%	+217,228	Timeline
KOCOCA COLA CO	206,100	$12.8M	0.17%	+2,802	Timeline
CLCOLGATE PALMOLIVE CO	138,518	$12.6M	0.17%	+2,675	Timeline
IWBISHARES TR	38,610	$12.4M	0.16%	0	Timeline
MUBISHARES TR	114,101	$12.2M	0.16%	-189	Timeline
FASTFASTENAL CO	168,324	$12.1M	0.16%	-2,749	Timeline
IBMINTERNATIONAL BUSINESS MACHS	54,973	$12.1M	0.16%	+1,679	Timeline
WMTWALMART INC	132,958	$12M	0.16%	+5,059	Timeline
ESGEISHARES INC	357,354	$11.9M	0.16%	+6,081	Timeline
SYKSTRYKER CORPORATION	32,415	$11.7M	0.15%	+813	Timeline
APDAIR PRODUCTS AND CHEMICALS I	40,140	$11.6M	0.15%	-1,230	Timeline
DHRDANAHER CORP DEL	49,494	$11.4M	0.15%	-553	Timeline
AMTAMERICAN TOWER CORP	60,607	$11.1M	0.15%	+920	Timeline
PSAPUBLIC STORAGE	35,664	$10.7M	0.14%	-550	Timeline
ADBEADOBE INC	23,763	$10.6M	0.14%	-3,927	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,622	$10.2M	0.13%	+47	Timeline
GLDSPDR GOLD TR	42,221	$10.2M	0.13%	+4,104	Timeline
PHPARKER-HANNIFIN CORP	15,948	$10.1M	0.13%	+1	Timeline
VTEBVANGUARD MUN BD FDS	200,120	$10M	0.13%	+13,103	Timeline
VGKVANGUARD INTL EQUITY INDEX F	152,166	$9.66M	0.13%	+422	Timeline
BMYBRISTOL-MYERS SQUIBB CO	167,615	$9.48M	0.13%	-11,945	Timeline
ZTSZOETIS INC	55,230	$9M	0.12%	-962	Timeline
EZUISHARES INC	189,478	$8.94M	0.12%	-649	Timeline
ETNEATON CORP PLC	26,670	$8.85M	0.12%	+1,449	Timeline
BACBANK OF AMER CORP	199,383	$8.76M	0.12%	+21,374	Timeline
MMM3M CO	65,386	$8.44M	0.11%	+3,465	Timeline
CBCHUBB LIMITED	30,340	$8.38M	0.11%	-611	Timeline
TXNTEXAS INSTRS INC	44,270	$8.3M	0.11%	+6,608	Timeline
SCHBSCHWAB STRATEGIC TR	363,357	$8.25M	0.11%	+240,165	Timeline
VBVANGUARD INDEX FDS	33,378	$8.02M	0.11%	+2,309	Timeline
VSGXVANGUARD WORLD FD	140,556	$7.97M	0.11%	0	Timeline
IWFISHARES TR	19,507	$7.83M	0.1%	+271	Timeline
DELLDELL TECHNOLOGIES INC	67,544	$7.78M	0.1%	+36,396	Timeline
EEMISHARES TR	185,786	$7.77M	0.1%	-7,750	Timeline
IWVISHARES TR	23,244	$7.77M	0.1%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	113,525	$7.71M	0.1%	-1,036	Timeline
IWMISHARES TR	34,776	$7.68M	0.1%	-425	Timeline
NKENIKE INC	100,612	$7.61M	0.1%	-18,132	Timeline
PFEPFIZER INC	277,985	$7.37M	0.1%	-28,265	Timeline
BKNGBOOKING HOLDINGS INC	1,482	$7.36M	0.1%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	229,801	$7.33M	0.1%	-6,265	Timeline
GDGENERAL DYNAMICS CORP	27,571	$7.26M	0.1%	-161	Timeline
LLYELI LILLY & CO	9,340	$7.21M	0.1%	+779	Timeline
LRCXLAM RESEARCH CORP	99,745	$7.2M	0.1%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	84,947	$6.93M	0.09%	+41,190	Timeline
NOCNORTHROP GRUMMAN CORP	14,696	$6.9M	0.09%	-215	Timeline
BLKBLACKROCK INC	6,664	$6.83M	0.09%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	57,448	$6.75M	0.09%	0	Timeline
MRNAMODERNA INC	161,992	$6.74M	0.09%	+9	Timeline
VNQVANGUARD INDEX FDS	73,880	$6.58M	0.09%	-2,199	Timeline
VEUVANGUARD INTL EQUITY INDEX F	114,241	$6.56M	0.09%	-240	Timeline
INBKFIRST INTERNET BANCORP	181,998	$6.55M	0.09%	-9,601	Timeline
IWOISHARES TR	22,482	$6.47M	0.09%	-12	Timeline
DOVDOVER CORP	34,239	$6.42M	0.08%	-374	Timeline
VLOVALERO ENERGY CORP	51,851	$6.36M	0.08%	-1,638	Timeline
CMCSACOMCAST CORP NEW	168,771	$6.33M	0.08%	-5,719	Timeline
ROPROPER TECHNOLOGIES INC	11,889	$6.18M	0.08%	+472	Timeline
CARRCARRIER GLOBAL CORPORATION	88,103	$6.01M	0.08%	+3,267	Timeline
FISVFISERV INC	29,179	$5.99M	0.08%	+1,470	Timeline
AMCOR PLCAMCOR PLC	632,440	$5.95M	0.08%	0
NOWSERVICENOW INC	5,579	$5.91M	0.08%	+22	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	76,493	$5.88M	0.08%	-1,682	Timeline
REGNREGENERON PHARMACEUTICALS	8,206	$5.85M	0.08%	-316	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	77,115	$5.71M	0.08%	0	Timeline
LMTLOCKHEED MARTIN CORP	11,672	$5.67M	0.07%	-109	Timeline
SNASNAP ON INC	16,418	$5.57M	0.07%	-72	Timeline
CITHE CIGNA GROUP	20,042	$5.53M	0.07%	+96	Timeline
BDXBECTON DICKINSON & CO	23,730	$5.38M	0.07%	-5,579	Timeline
ISRGINTUITIVE SURGICAL INC	10,286	$5.37M	0.07%	+111	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,160	$5.3M	0.07%	+1,147	Timeline
QCOMQUALCOMM INC	34,461	$5.29M	0.07%	+2,959	Timeline
CNQCANADIAN NAT RES LTD MED TER	171,302	$5.29M	0.07%	-13,070	Timeline
VTIPVANGUARD MALVERN FDS	107,106	$5.19M	0.07%	-4,222	Timeline
SYYSYSCO CORP	66,495	$5.08M	0.07%	+196	Timeline
MCOMOODYS CORP	10,624	$5.03M	0.07%	0	Timeline
NVSNOVARTIS AG	49,558	$4.82M	0.06%	-399	Timeline
INTUINTUIT	7,538	$4.74M	0.06%	+54	Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,943	$4.69M	0.06%	0	Timeline
TDTORONTO DOMINION BK ONT	87,448	$4.66M	0.06%	-9,394	Timeline
PLDPROLOGIS INC.	42,977	$4.54M	0.06%	-1,109	Timeline
SBUXSTARBUCKS CORP	49,713	$4.54M	0.06%	+712	Timeline
TSLATESLA INC	11,162	$4.51M	0.06%	+568	Timeline
DEDEERE & CO	10,550	$4.47M	0.06%	+20	Timeline
WSOWATSCO INC	9,364	$4.44M	0.06%	-292	Timeline
MRVLMARVELL TECHNOLOGY INC	39,998	$4.42M	0.06%	-3,318	Timeline
IEURISHARES TR	81,739	$4.41M	0.06%	-1,733	Timeline
ROSTROSS STORES INC	28,757	$4.35M	0.06%	+1,101	Timeline
USMVISHARES TR	48,666	$4.32M	0.06%	-493	Timeline
BXBLACKSTONE INC	24,725	$4.26M	0.06%	+1,130	Timeline
EFVISHARES TR	81,002	$4.25M	0.06%	+384	Timeline
CGWINVESCO EXCH TRADED FD TR II	77,600	$4.21M	0.06%	-133	Timeline
IAUISHARES GOLD TR	84,169	$4.17M	0.06%	-7,635	Timeline
GWWWW GRAINGER INC	3,941	$4.15M	0.05%	-34	Timeline
ICFISHARES TR	68,558	$4.13M	0.05%	-2,286	Timeline
SHELSHELL PLC	64,916	$4.07M	0.05%	-1,844	Timeline
USBUS BANCORP	84,054	$4.02M	0.05%	+7,563	Timeline
PMPHILIP MORRIS INTL INC	33,315	$4.01M	0.05%	+468	Timeline
CVSCVS HEALTH CORP	89,134	$4M	0.05%	-19,017	Timeline
VZVERIZON COMMUNICATIONS INC	99,548	$3.98M	0.05%	-4,808	Timeline
XBISPDR SERIES TRUST	43,931	$3.96M	0.05%	-547	Timeline
HEFAISHARES TR	112,698	$3.92M	0.05%	new	Timeline
TTTRANE TECHNOLOGIES PLC	10,568	$3.9M	0.05%	+678	Timeline
AFLAFLAC INC	37,697	$3.9M	0.05%	0	Timeline
HSYHERSHEY CO	22,951	$3.89M	0.05%	-1,006	Timeline
XLESELECT SECTOR SPDR TR	44,957	$3.85M	0.05%	+1,028	Timeline
LDOSLEIDOS HOLDINGS INC	26,706	$3.85M	0.05%	+2,765	Timeline
XLFSELECT SECTOR SPDR TR	78,956	$3.82M	0.05%	-4,944	Timeline
ACWXISHARES TR	72,734	$3.79M	0.05%	-762	Timeline
AEPAMERICAN ELEC PWR CO INC	40,817	$3.76M	0.05%	+670	Timeline
OTISOTIS WORLDWIDE CORP	40,267	$3.73M	0.05%	+719	Timeline
EFGISHARES TR	37,999	$3.68M	0.05%	+257	Timeline
GEGE AEROSPACE	21,753	$3.63M	0.05%	+637	Timeline
ULTAULTA BEAUTY INC	8,019	$3.49M	0.05%	-2,509	Timeline
PLTRPALANTIR TECHNOLOGIES INC	45,888	$3.47M	0.05%	+1,271	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,054	$3.45M	0.05%	-37	Timeline
XLKSELECT SECTOR SPDR TR	14,677	$3.41M	0.05%	+579	Timeline
TSCOTRACTOR SUPPLY CO	63,596	$3.37M	0.04%	+51,486	Timeline
WFCWELLS FARGO & CO	47,611	$3.34M	0.04%	+1,704	Timeline
IDXXIDEXX LABS INC	8,051	$3.33M	0.04%	-834	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	22,254	$3.32M	0.04%	+3,975	Timeline
IEMGISHARES INC	62,867	$3.28M	0.04%	+4,663	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	56,548	$3.24M	0.04%	+1,621	Timeline
ESGVVANGUARD WORLD FD	30,746	$3.22M	0.04%	0	Timeline
ALLALLSTATE CORP	16,438	$3.17M	0.04%	+1,850	Timeline
SHYISHARES TR	37,920	$3.11M	0.04%	+290	Timeline
NUMVNUSHARES ETF TR	89,246	$3.11M	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	10,940	$3.05M	0.04%	-418	Timeline
EXPDEXPEDITORS INTL WASH INC	27,278	$3.02M	0.04%	-519	Timeline
SUSBISHARES TR	122,016	$3.01M	0.04%	-12,437	Timeline
NUMGNUSHARES ETF TR	63,073	$2.99M	0.04%	0	Timeline
VOXVANGUARD WORLD FD	19,244	$2.98M	0.04%	-188	Timeline
NSCNORFOLK SOUTHN CORP	12,471	$2.93M	0.04%	-13	Timeline
WMWASTE MGMT INC DEL	14,423	$2.91M	0.04%	+2,029	Timeline
NFLXNETFLIX INC.	3,233	$2.88M	0.04%	+223	Timeline
LNGCHENIERE ENERGY INC	12,837	$2.76M	0.04%	+1,591	Timeline
UNILEVER PLCUNILEVER PLC	48,171	$2.73M	0.04%	+4,167
CRWDCROWDSTRIKE HLDGS INC	7,960	$2.72M	0.04%	+166	Timeline
VOVANGUARD INDEX FDS	10,212	$2.7M	0.04%	+52	Timeline
IEIISHARES TR	22,894	$2.65M	0.03%	0	Timeline
QQQINVESCO QQQ TR	5,166	$2.64M	0.03%	-342	Timeline
PPGPPG INDS INC	22,102	$2.64M	0.03%	-168	Timeline
MDTMEDTRONIC PLC	32,465	$2.59M	0.03%	-2,910	Timeline
MRSHMARSH & MCLENNAN COS INC	12,139	$2.58M	0.03%	-744	Timeline
PWRQUANTA SVCS INC	8,023	$2.54M	0.03%	+239	Timeline
PXHINVESCO EXCH TRADED FD TR II	122,915	$2.52M	0.03%	+25,223	Timeline
TGTTARGET CORP	18,377	$2.48M	0.03%	-1,331	Timeline
CPCANADIAN PACIFIC KANSAS CITY	33,035	$2.39M	0.03%	-39,575	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	31,995	$2.38M	0.03%	-6,887	Timeline
SNPSSYNOPSYS INC	4,856	$2.36M	0.03%	-2,668	Timeline
VGSHVANGUARD SCOTTSDALE FDS	39,762	$2.31M	0.03%	-16,049	Timeline
CBOECBOE GLOBAL MKTS INC	11,748	$2.3M	0.03%	-2	Timeline
FCNFTI CONSULTING INC	12,000	$2.29M	0.03%	0	Timeline
IRMIRON MTN INC DEL	21,722	$2.28M	0.03%	0	Timeline
XYLXYLEM INC	19,616	$2.28M	0.03%	-978	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,038	$2.27M	0.03%	-748	Timeline
LULULULULEMON ATHLETICA INC	5,916	$2.26M	0.03%	+252	Timeline
GISGENERAL MILLS INC	35,426	$2.26M	0.03%	-1,155	Timeline
SDYSPDR SERIES TRUST	17,094	$2.26M	0.03%	+155	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,305	$2.2M	0.03%	0	Timeline
MSCIMSCI INC	3,661	$2.2M	0.03%	+629	Timeline
CNICANADIAN NATL RY CO	21,568	$2.19M	0.03%	-2,071	Timeline
IVOOVANGUARD ADMIRAL FDS INC	20,734	$2.19M	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	7,593	$2.17M	0.03%	-2,037	Timeline
DEODIAGEO PLC	16,769	$2.13M	0.03%	-1,490	Timeline
MINTPIMCO ETF TR	21,155	$2.12M	0.03%	-775	Timeline
PNCPNC FINL SVCS GROUP INC	10,903	$2.1M	0.03%	-603	Timeline
TAT&T INC	92,269	$2.1M	0.03%	+889	Timeline
SUBISHARES TR	19,841	$2.09M	0.03%	-3,943	Timeline
SLBSLB LIMITED	54,402	$2.09M	0.03%	-2,682	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	41,286	$2.08M	0.03%	-24,854	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	20,298	$2.07M	0.03%	-587	Timeline
MCKMCKESSON CORP	3,634	$2.07M	0.03%	+1	Timeline
BNBROOKFIELD CORP	35,953	$2.07M	0.03%	+366	Timeline
SHWSHERWIN WILLIAMS CO	6,045	$2.05M	0.03%	+67	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	212,600	$2.05M	0.03%	0	Timeline
TMUST-MOBILE US INC	9,126	$2.01M	0.03%	+540	Timeline
AMPAMERIPRISE FINL INC	3,671	$1.95M	0.03%	+497	Timeline
TTDTHE TRADE DESK INC	16,581	$1.95M	0.03%	+1,477	Timeline
FICOFAIR ISAAC CORP	977	$1.95M	0.03%	-17	Timeline
IWRISHARES TR	21,885	$1.93M	0.03%	-833	Timeline
SCHFSCHWAB STRATEGIC TR	103,983	$1.92M	0.03%	+59,481	Timeline
BXSLBLACKSTONE SECD LENDING FD	58,939	$1.9M	0.03%	0	Timeline
VPUVANGUARD WORLD FD	11,644	$1.9M	0.03%	-1,041	Timeline
AMLPALPS ETF TR	39,369	$1.9M	0.03%	+2,349	Timeline
VEEVVEEVA SYS INC	8,995	$1.89M	0.02%	+706	Timeline
AZOAUTOZONE INC	582	$1.86M	0.02%	+59	Timeline
ITGARTNER INC	3,771	$1.83M	0.02%	+10	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,323	$1.81M	0.02%	+38	Timeline
CBRECBRE GROUP INC	13,712	$1.8M	0.02%	-293	Timeline
VFHVANGUARD WORLD FD	14,810	$1.75M	0.02%	-137	Timeline
MDLZMONDELEZ INTL INC	29,001	$1.73M	0.02%	+1,540	Timeline
DVYISHARES TR	12,987	$1.71M	0.02%	-20	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	33,382	$1.67M	0.02%	+10,034	Timeline
MSTRSTRATEGY INC	5,763	$1.67M	0.02%	-4,997	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,500	$1.66M	0.02%	-570	Timeline
VTVVANGUARD INDEX FDS	9,585	$1.62M	0.02%	+512	Timeline
CSXCSX CORP	49,902	$1.61M	0.02%	+3,958	Timeline
ASMLASML HLDG NV	2,264	$1.57M	0.02%	-278	Timeline
BROBROWN & BROWN INC	15,250	$1.56M	0.02%	+1,114	Timeline
FLOTISHARES TR	30,537	$1.55M	0.02%	+233	Timeline
IWDISHARES TR	8,378	$1.55M	0.02%	-200	Timeline
EFXEQUIFAX INC	5,945	$1.52M	0.02%	-1	Timeline
GLWCORNING INC	31,652	$1.5M	0.02%	-545	Timeline
DHID R HORTON INC	10,754	$1.5M	0.02%	-670	Timeline
HPQHP INC	45,626	$1.49M	0.02%	-1,665	Timeline
CNCCENTENE CORP DEL	24,527	$1.49M	0.02%	+1,922	Timeline
EOGEOG RES INC	12,092	$1.48M	0.02%	+1,059	Timeline
INTCINTEL CORP	73,424	$1.47M	0.02%	-1,405	Timeline
VYGRVOYAGER THERAPEUTICS INC	259,397	$1.47M	0.02%	0	Timeline
SPYVSPDR SERIES TRUST	28,759	$1.47M	0.02%	0	Timeline
FFIVF5 INC	5,756	$1.45M	0.02%	-117	Timeline
RMDRESMED INC	6,306	$1.44M	0.02%	+150	Timeline
PCARPACCAR INC	13,382	$1.39M	0.02%	+370	Timeline
IQVIQVIA HLDGS INC	7,063	$1.39M	0.02%	+917	Timeline
TRVTRAVELERS COMPANIES INC	5,735	$1.38M	0.02%	+1,404	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,819	$1.38M	0.02%	+1,900	Timeline
PSXPHILLIPS 66	12,014	$1.37M	0.02%	+561	Timeline
KMBKIMBERLY-CLARK CORP	10,334	$1.35M	0.02%	-4,076	Timeline
IWPISHARES TR	10,533	$1.34M	0.02%	+723	Timeline
STLDSTEEL DYNAMICS INC	11,628	$1.33M	0.02%	-15	Timeline
CTASCINTAS CORP	7,229	$1.32M	0.02%	+613	Timeline
MNSTMONSTER BEVERAGE CORP NEW	25,117	$1.32M	0.02%	+2,094	Timeline
IVEISHARES TR	6,868	$1.31M	0.02%	-11	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,578	$1.31M	0.02%	+3,125	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,418	$1.3M	0.02%	-4,049	Timeline
FSLRFIRST SOLAR INC	7,341	$1.29M	0.02%	-170	Timeline
EQIXEQUINIX INC	1,372	$1.29M	0.02%	+4	Timeline
PGRPROGRESSIVE CORP	5,327	$1.28M	0.02%	+665	Timeline
VMCVULCAN MATLS CO	4,958	$1.28M	0.02%	+62	Timeline
PAYXPAYCHEX INC	9,024	$1.27M	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	30,680	$1.26M	0.02%	-818	Timeline
VDEVANGUARD WORLD FD	10,285	$1.25M	0.02%	-1,930	Timeline
YUMYUM BRANDS INC	9,255	$1.24M	0.02%	-382	Timeline
FCXFREEPORT MCMORAN INC	32,276	$1.23M	0.02%	-4,024	Timeline
VLTOVERALTO CORP	11,984	$1.22M	0.02%	+175	Timeline
DUKDUKE ENERGY CORP NEW	11,287	$1.22M	0.02%	+207	Timeline
ACWIISHARES TR	10,290	$1.21M	0.02%	+92	Timeline
MOALTRIA GROUP INC	22,888	$1.2M	0.02%	-300	Timeline
PZAINVESCO EXCH TRADED FD TR II	50,000	$1.18M	0.02%	0	Timeline
SPSMSPDR SERIES TRUST	26,103	$1.17M	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	12,647	$1.17M	0.02%	-777	Timeline
NEUNEWMARKET CORP	2,210	$1.17M	0.02%	+1,600	Timeline
ULSTSSGA ACTIVE ETF TR	28,840	$1.17M	0.02%	0	Timeline
SRESEMPRA	13,217	$1.16M	0.02%	+17	Timeline
ENSGENSIGN GROUP INC	8,658	$1.15M	0.02%	0	Timeline
REETISHARES TR	47,856	$1.15M	0.02%	-20,960	Timeline
CEGCONSTELLATION ENERGY CORP	5,078	$1.14M	0.01%	+2,160	Timeline
FITBFIFTH THIRD BANCORP	26,779	$1.13M	0.01%	+24	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	20,000	$1.12M	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	55,520	$1.12M	0.01%	-27,200	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,717	$1.12M	0.01%	+586	Timeline
FANGDIAMONDBACK ENERGY INC	6,805	$1.11M	0.01%	+986	Timeline
AJGGALLAGHER ARTHUR J & CO	3,927	$1.11M	0.01%	+280	Timeline
EWEDWARDS LIFESCIENCES CORP	14,954	$1.11M	0.01%	+1,268	Timeline
NTRSNORTHERN TR CORP	10,770	$1.1M	0.01%	-4	Timeline
GSLCGOLDMAN SACHS ETF TR	9,575	$1.1M	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	20,139	$1.1M	0.01%	-1,704
BABOEING CO	6,141	$1.09M	0.01%	+2,800	Timeline
SUSCISHARES TR	47,722	$1.08M	0.01%	+28,203	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,225	$1.07M	0.01%	0	Timeline
CCJCAMECO CORP	20,868	$1.07M	0.01%	+425	Timeline
STZCONSTELLATION BRANDS INC	4,801	$1.06M	0.01%	-430	Timeline
AMATAPPLIED MATLS INC	6,510	$1.06M	0.01%	-287	Timeline
CCITIGROUP INC	14,923	$1.05M	0.01%	+3,628	Timeline
TBLLINVESCO EXCH TRADED FD TR II	9,720	$1.03M	0.01%	-1,751	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,475	$1.01M	0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	23,095	$1.01M	0.01%	0	Timeline
COPCONOCOPHILLIPS	10,136	$1.01M	0.01%	+1,031	Timeline
FTNTFORTINET INC	10,586	$1M	0.01%	0	Timeline
EBAYEBAY INC.	16,085	$996K	0.01%	+734	Timeline
MBBISHARES TR	10,851	$995K	0.01%	+150	Timeline
MELIMERCADOLIBRE INC	583	$992K	0.01%	+72	Timeline
BNYBANK OF NY MELLON CORP	12,869	$989K	0.01%	-98	Timeline
NXPINXP SEMICONDUCTORS N V	4,731	$983K	0.01%	+144	Timeline
MLPXGLOBAL X FDS	16,213	$982K	0.01%	-6,599	Timeline
VAWVANGUARD WORLD FD	5,205	$978K	0.01%	-195	Timeline
PYPLPAYPAL HLDGS INC	11,447	$977K	0.01%	+703	Timeline
QUALISHARES TR	5,448	$970K	0.01%	+112	Timeline
FDXFEDEX CORP	3,443	$969K	0.01%	+149	Timeline
SCHMSCHWAB STRATEGIC TR	34,200	$948K	0.01%	+22,800	Timeline
TELTE CONNECTIVITY PLC	6,606	$944K	0.01%	+267	Timeline
WECWEC ENERGY GROUP INC	9,952	$936K	0.01%	+1,509	Timeline
MLMMARTIN MARIETTA MATLS INC	1,812	$936K	0.01%	+314	Timeline
OMCOMNICOM GROUP INC	10,732	$923K	0.01%	+761	Timeline
STPZPIMCO ETF TR	17,638	$922K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	4,495	$921K	0.01%	+71	Timeline
CARYANGEL OAK FUNDS TRUST	44,500	$916K	0.01%	0	Timeline
IBBISHARES TR	6,915	$914K	0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	3,377	$913K	0.01%	0	Timeline
CMSCMS ENERGY CORP	13,669	$911K	0.01%	-500	Timeline
IVWISHARES TR	8,965	$910K	0.01%	+300	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,448	$892K	0.01%	-1,509	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	10,152	$885K	0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,428	$874K	0.01%	+271	Timeline
URIUNITED RENTALS INC	1,231	$867K	0.01%	+24	Timeline
UPSUNITED PARCEL SVCS INC	6,876	$867K	0.01%	-612	Timeline
VHTVANGUARD WORLD FD	3,416	$867K	0.01%	+88	Timeline
VMRKVIVMARK RESIDENTIAL	12,033	$863K	0.01%	-1,350	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,723	$861K	0.01%	+765	Timeline
CMICUMMINS INC	2,456	$856K	0.01%	+28	Timeline
ETRENTERGY CORP NEW	11,244	$853K	0.01%	+5,626	Timeline
BHPBHP BILLITON LIMITED	17,022	$831K	0.01%	-1,654	Timeline
CPAYCORPAY INC	2,449	$829K	0.01%	+977	Timeline
TWTRADEWEB MKTS INC	6,228	$815K	0.01%	+1,608	Timeline
BIVVANGUARD BD INDEX FDS	10,863	$812K	0.01%	0	Timeline
NVRNVR INC	99	$810K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	10,592	$808K	0.01%	+1,475	Timeline
LNTALLIANT ENERGY CORP	13,567	$802K	0.01%	+53	Timeline
ICLNISHARES TR	70,486	$802K	0.01%	-98,486	Timeline
IUSBISHARES TR	17,493	$791K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,330	$788K	0.01%	+62	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,009	$788K	0.01%	+1,840	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,386	$786K	0.01%	-384	Timeline
NYTNEW YORK TIMES CO MTN BE	15,067	$784K	0.01%	+2,425	Timeline
MTBM & T BK CORP	4,170	$784K	0.01%	+963	Timeline
BSVOEA SERIES TRUST	36,179	$783K	0.01%	-2,572	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,121	$782K	0.01%	-534	Timeline
RTORENTOKIL INITIAL PLC	30,717	$778K	0.01%	+6,645	Timeline
TERTERADYNE INC	6,174	$777K	0.01%	-5	Timeline
FERGFERGUSON ENTERPRISES INC	4,461	$774K	0.01%	-997	Timeline
PKGPACKAGING CORP AMER	3,414	$769K	0.01%	+47	Timeline
NDAQNASDAQ INC	9,766	$755K	0.01%	-76	Timeline
OWLBLUE OWL CAPITAL INC	32,323	$752K	0.01%	-24,342	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,223	$735K	0.01%	+4,039	Timeline
HEDJWISDOMTREE TR	16,794	$734K	0.01%	new	Timeline
OKEONEOK INC NEW	7,289	$732K	0.01%	-749	Timeline
CMECME GROUP INC	3,143	$730K	0.01%	+311	Timeline
SHOPSHOPIFY INC	6,860	$729K	0.01%	+16	Timeline
DDDUPONT DE NEMOURS INC	9,547	$728K	0.01%	-811	Timeline
HDBHDFC BANK LTD	11,362	$726K	0.01%	+37	Timeline
AMDADVANCED MICRO DEVICES INC	5,998	$724K	0.01%	-2,016	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,846	$723K	0.01%	-159	Timeline
EFAVISHARES TR	10,219	$723K	0.01%	-750	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,908	$719K	0.01%	+361	Timeline
BSXBOSTON SCIENTIFIC CORP	8,053	$719K	0.01%	0	Timeline
RPMRPM INTL INC	5,798	$714K	0.01%	+110	Timeline
CCICROWN CASTLE INC	7,855	$713K	0.01%	-325	Timeline
MGKVANGUARD WORLD FD	2,056	$706K	0.01%	new	Timeline
APPAPPLOVIN CORP	2,176	$705K	0.01%	-420	Timeline
DOWDOW HLDGS INC	17,488	$702K	0.01%	-788	Timeline
XLPSELECT SECTOR SPDR TR	8,925	$702K	0.01%	+151	Timeline
GLGLOBE LIFE INC	6,279	$700K	0.01%	-50	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	32,397	$692K	0.01%	+351	Timeline
XLBSELECT SECTOR SPDR TR	8,087	$680K	0.01%	+468	Timeline
VISVANGUARD WORLD FD	2,674	$680K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	4,460	$673K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	28,520	$671K	0.01%	-65	Timeline
XLVSELECT SECTOR SPDR TR	4,826	$664K	0.01%	+1,658	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,540	$664K	0.01%	-1,961	Timeline
ALCALCON AG	7,803	$662K	0.01%	+1,608	Timeline
AAGILENT TECHNOLOGIES INC	4,913	$660K	0.01%	-394	Timeline
SOSOUTHERN CO	7,968	$656K	0.01%	+400	Timeline
SOLVSOLVENTUM CORP	9,915	$655K	0.01%	+526	Timeline
CRHCRH PLC	7,002	$650K	0.01%	+390	Timeline
CDWCDW CORP	3,715	$647K	0.01%	-159	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	15,423	$646K	0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	136,555	$642K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	3,162	$636K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,821	$633K	0.01%	+109	Timeline
VCRVANGUARD WORLD FD	1,678	$630K	0.01%	0	Timeline
GDXVANECK ETF TRUST	18,564	$630K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	7,447	$627K	0.01%	+1,070	Timeline
SONYSONY GROUP CORP	29,227	$618K	0.01%	+24,262	Timeline
IRINGERSOLL RAND INC	6,819	$617K	0.01%	+1,127	Timeline
VUGVANGUARD INDEX FDS	1,491	$612K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	1,860	$607K	0.01%	+127	Timeline
HDVISHARES TR	5,384	$604K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	3,225	$603K	0.01%	+6	Timeline
HWMHOWMET AEROSPACE INC	5,492	$601K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	2,128	$596K	0.01%	-129	Timeline
TFCTRUIST FINL CORP	13,475	$585K	0.01%	+4,487	Timeline
STESTERIS PLC	2,837	$583K	0.01%	-339	Timeline
VOTETCW ETF TRUST	8,420	$579K	0.01%	+375	Timeline
VXFVANGUARD INDEX FDS	3,043	$578K	0.01%	0	Timeline
IEFISHARES TR	6,046	$559K	0.01%	+768	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,126	$557K	0.01%	+729	Timeline
CORCENCORA INC	2,463	$553K	0.01%	+947	Timeline
EMXCISHARES INC	9,951	$552K	0.01%	-845	Timeline
CTVACORTEVA INC	9,674	$551K	0.01%	+1,710	Timeline
URAGLOBAL X FDS	19,607	$525K	0.01%	+2,695	Timeline
WEXWEX INC	2,965	$520K	0.01%	+60	Timeline
DXCMDEXCOM INC	6,639	$516K	0.01%	+56	Timeline
RRCRANGE RES CORP	14,321	$515K	0.01%	+2,110	Timeline
LENLENNAR CORP	3,719	$507K	0.01%	-5	Timeline
INGING GROEP N.V.	32,207	$505K	0.01%	+2,188	Timeline
CLXCLOROX CO DEL	3,106	$504K	0.01%	+1,000	Timeline
ESEVERSOURCE ENERGY	8,756	$503K	0.01%	+68	Timeline
XLISELECT SECTOR SPDR TR	3,805	$501K	0.01%	+122	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,098	$498K	0.01%	+541	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,352	$495K	0.01%	-634	Timeline
GSKGSK PLC	14,616	$494K	0.01%	-3,022	Timeline
AVBAVALONBAY CMNTYS INC	2,241	$493K	0.01%	-370	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,496	$490K	0.01%	+10	Timeline
NVTNVENT ELEC PLC	7,088	$483K	0.01%	-1,208	Timeline
ADSKAUTODESK INC	1,631	$482K	0.01%	0	Timeline
ATRAPTARGROUP INC	3,013	$473K	0.01%	+745	Timeline
SPYGSPDR SERIES TRUST	5,358	$471K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	8,603	$463K	0.01%	-6	Timeline
BNDVANGUARD BD INDEX FDS	6,430	$462K	0.01%	new	Timeline
BALLBALL CORP	8,366	$461K	0.01%	-262	Timeline
MPCMARATHON PETE CORP	3,269	$456K	0.01%	-4,641	Timeline
SPYXSPDR SERIES TRUST	9,426	$454K	0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,908	$454K	0.01%	+563	Timeline
HLNHALEON PLC	47,519	$453K	0.01%	+5,565	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,322	$453K	0.01%	+63	Timeline
ANSYS INCANSYS INC	1,322	$446K	0.01%	+155
MSIMOTOROLA SOLUTIONS INC	964	$446K	0.01%	0	Timeline
SLVISHARES SILVER TR	16,810	$443K	0.01%	-1,000	Timeline
FNVFRANCO NEV CORP	3,755	$442K	0.01%	-725	Timeline
IDVISHARES TR	15,849	$434K	0.01%	+1,051	Timeline
FTVFORTIVE CORP	5,770	$433K	0.01%	+250	Timeline
GDXJVANECK ETF TRUST	10,065	$430K	0.01%	-5,000	Timeline
WMBWILLIAMS COS INC	7,789	$422K	0.01%	+433	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
ARISTA NETWORKS INCARISTA NETWORKS INC	31,383	$12M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	9,786	$7.99M	shares
BLACKROCK INCBLACKROCK INC	6,542	$6.21M	shares
CEFSPROTT ASSET MANAGEMENT LP	59,660	$1.46M	shares
FDSFACTSET RESH SYS INC	2,170	$998K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	79,015	$445K	shares
KKELLANOVA	4,883	$394K	shares
APTIV PLCAPTIV PLC	4,598	$331K	shares
ELLAUDER ESTEE COS INC	3,036	$303K	shares
ENPHENPHASE ENERGY INC	2,636	$298K	shares
VTWVVANGUARD SCOTTSDALE FDS	1,810	$266K	shares
FULFULLER H B CO	3,330	$264K	shares
DLTRDOLLAR TREE INC	3,482	$245K	shares
BILSPDR SERIES TRUST	2,608	$239K	shares
BAXBAXTER INTL INC	6,122	$232K	shares
CLFCLEVELAND-CLIFFS INC NEW	17,402	$222K	shares
CGNXCOGNEX CORP	5,443	$220K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,477	$216K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	3,576	$212K	shares
USIGISHARES TR	3,949	$208K	shares
XLRESELECT SECTOR SPDR TR	4,606	$206K	shares
STIPISHARES TR	2,030	$206K	shares
BGBUNGE GLOBAL SA	2,109	$204K	shares
ROLROLLINS INC	3,981	$201K	shares
ARRYARRAY TECHNOLOGIES INC	10,299	$68K	shares
TPICQTPI COMPOSITES INC COM	13,000	$59.1K	shares
TELFYTELEFONICA SA-SPON ADR	10,553	$51.3K	shares
PLUGPLUG PWR INC	11,025	$24.9K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	15,102	$7.84K	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 0001140361-25-004621	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC