FLPUTNAM INVESTMENT MANAGEMENT CO

13F filer, CIK 1140334, PORTLAND, ME

FLPUTNAM INVESTMENT MANAGEMENT CO reported $5,563,991,864 across 610 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 36.87% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140334-24-000006

Period: 2024-09-30
Reported value: $5.56B
Holdings: 610
Top 10 weight: 36.87%
New: 31
Sold out: 149

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+519,066	$89.3M
SOLVadded	+111,969	$50.2M
EPInew	+922,496	$46.5M
SPTSadded	+854,590	$25.1M
IVVadded	+35,444	$20.4M

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
SHYreduced	-354,833	-$29.5M
VTIreduced	-98,092	-$27.8M
VEAreduced	-266,977	-$14.1M
NVDAreduced	-102,583	-$13.4M
IGIBreduced	-194,904	-$10.5M

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 0001140334-24-000006, largest first. % of portfolio is the value over $5,563,991,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	946,902	$546M	9.81%	+35,444	Timeline
IEFAISHARES TR	3,761,723	$294M	5.28%	-96,541	Timeline
MSFTMICROSOFT CORP	533,877	$232M	4.18%	-7,126	Timeline
AAPLAPPLE INC	915,523	$218M	3.92%	-31,899	Timeline
IJHISHARES TR	3,170,085	$198M	3.55%	+128,487	Timeline
NVDANVIDIA CORPORATION	1,174,768	$153M	2.76%	-102,583	Timeline
IGSBISHARES TR	2,039,210	$107M	1.93%	-34,959	Timeline
ESGDISHARES TR	1,228,228	$103M	1.86%	-108,028	Timeline
AMZNAMAZON COM INC	538,919	$99.8M	1.79%	+12,712	Timeline
AVGOBROADCOM INC	578,271	$99.5M	1.79%	+519,066	Timeline
SPYVSPDR SERIES TRUST	1,870,112	$98.9M	1.78%	-1,522	Timeline
GOOGLALPHABET INC	574,989	$95.4M	1.71%	-17,384	Timeline
ESMLISHARES TR	2,001,441	$83.7M	1.5%	-25,496	Timeline
JPMJPMORGAN CHASE & CO	337,194	$72.3M	1.3%	-4,040	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,049,164	$63.4M	1.14%	+65,375	Timeline
COSTCOSTCO WHOLESALE CORPORATION	65,613	$56.6M	1.02%	+1,239	Timeline
VVISA INC	203,606	$56M	1.01%	-4,104	Timeline
FLOTISHARES TR	1,083,611	$55.3M	0.99%	+133,733	Timeline
SOLVSOLVENTUM CORP	113,671	$51M	0.92%	+111,969	Timeline
IJRISHARES TR	434,315	$50.8M	0.91%	-17,666	Timeline
MRSHMARSH & MCLENNAN COS INC	213,769	$47.7M	0.86%	-71	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	82,338	$47.2M	0.85%	+214	Timeline
EPIWISDOMTREE TR	922,496	$46.5M	0.84%	new	Timeline
STIPISHARES TR	454,267	$46M	0.83%	+34,522	Timeline
TJXTJX COS INC NEW	382,351	$44.9M	0.81%	+13	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	62,754	$43M	0.77%	+4,886
UNHUNITEDHEALTH GROUP INC	70,865	$41.2M	0.74%	+43	Timeline
VTIVANGUARD INDEX FDS	143,461	$40.6M	0.73%	-98,092	Timeline
ETNEATON CORP PLC	126,639	$39.6M	0.71%	+29,122	Timeline
ACNACCENTURE PLC IRELAND	109,622	$38.7M	0.7%	-4,231	Timeline
APOAPOLLO GLOBAL MGMT INC	305,314	$38.1M	0.69%	+4,065	Timeline
NEENEXTERA ENERGY INC	418,075	$35.3M	0.63%	+32,008	Timeline
RSGREPUBLIC SVCS INC	172,681	$34.7M	0.62%	+58	Timeline
MRKMERCK & CO INC	295,089	$34.1M	0.61%	-70,813	Timeline
UNPUNION PAC CORP	125,696	$31.1M	0.56%	-1,479	Timeline
HDHOME DEPOT INC	84,500	$31M	0.56%	+5,922	Timeline
TMUST-MOBILE US INC	148,006	$30.5M	0.55%	-1,058	Timeline
LOWLOWES COS INC	112,342	$29.7M	0.53%	-449	Timeline
DHID R HORTON INC	154,850	$29.5M	0.53%	-13,901	Timeline
LLYELI LILLY & CO	39,310	$29.3M	0.53%	+5,938	Timeline
ABBVABBVIE INC	147,692	$29.1M	0.52%	-9,239	Timeline
PGPROCTER & GAMBLE CO	153,103	$28.7M	0.52%	+18,389	Timeline
PSAPUBLIC STORAGE	77,801	$28.3M	0.51%	-225	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	56,952	$27.7M	0.5%	+11,776	Timeline
IEFISHARES TR	281,576	$27.6M	0.5%	+17,511	Timeline
GOOGALPHABET INC	256,284	$27.2M	0.49%	+91,723	Timeline
CBCHUBB LIMITED	91,143	$26.3M	0.47%	+258	Timeline
HLIHOULIHAN LOKEY INC	164,230	$26M	0.47%	-529	Timeline
SPTSSPDR SERIES TRUST	854,749	$25.1M	0.45%	+854,590	Timeline
EFAISHARES TR	299,929	$25.1M	0.45%	-27,523	Timeline
SCHWCHARLES SCHWAB CORP (THE)	380,903	$24.7M	0.44%	-36,859	Timeline
AMGNAMGEN INC	73,195	$21.8M	0.39%	+2,133	Timeline
GVIISHARES TR	200,408	$21.5M	0.39%	-6,151	Timeline
CRMSALESFORCE INC	90,487	$21.4M	0.38%	+4,147	Timeline
BKNGBOOKING HOLDINGS INC	5,062	$21.3M	0.38%	+91	Timeline
REGNREGENERON PHARMACEUTICALS	20,112	$21.1M	0.38%	-1,693	Timeline
RSPINVESCO EXCHANGE TRADED FD T	115,052	$20.6M	0.37%	-4,407	Timeline
QQQINVESCO QQQ TR	41,458	$20.2M	0.36%	+537	Timeline
CAHCARDINAL HEALTH INC	177,438	$19.6M	0.35%	-23,445	Timeline
PEPPEPSICO INC	116,593	$19.5M	0.35%	-2,718	Timeline
PSKSPDR SERIES TRUST	544,504	$19.4M	0.35%	+108,671	Timeline
VEAVANGUARD TAX-MANAGED FDS	366,372	$19.3M	0.35%	-266,977	Timeline
EQNREQUINOR ASA	747,955	$18.9M	0.34%	-43,393	Timeline
AZNASTRAZENECA PLC-SPONS ADR	237,315	$18.5M	0.33%	+2,455	Timeline
SHWSHERWIN WILLIAMS CO	48,352	$18.5M	0.33%	+135	Timeline
AMATAPPLIED MATLS INC	79,579	$18.2M	0.33%	-18,790	Timeline
METAMETA PLATFORMS INC	30,894	$17.7M	0.32%	+4,322	Timeline
MUBISHARES TR	159,510	$17.3M	0.31%	-11,683	Timeline
CLCOLGATE PALMOLIVE CO	165,320	$17.2M	0.31%	+4,777	Timeline
PAYXPAYCHEX INC	126,551	$17M	0.31%	+3,401	Timeline
VCITVANGUARD SCOTTSDALE FDS	200,819	$16.8M	0.3%	+8,599	Timeline
BACBANK OF AMER CORP	416,139	$16.6M	0.3%	-42,309	Timeline
JNJJOHNSON & JOHNSON	183,981	$16.2M	0.29%	+78,681	Timeline
CSCOCISCO SYS INC	311,348	$16.1M	0.29%	+1,541	Timeline
VLTOVERALTO CORP	147,019	$15.8M	0.28%	+7,155	Timeline
BLACKROCK INCBLACKROCK INC	15,858	$15.1M	0.27%	+92
ACMAECOM	144,542	$14.9M	0.27%	-13,024	Timeline
EMREMERSON ELEC CO	134,499	$14.8M	0.27%	+30,859	Timeline
IWMISHARES TR	67,488	$14.5M	0.26%	+1,789	Timeline
SHYISHARES TR	173,033	$14.4M	0.26%	-354,833	Timeline
CVXCHEVRON CORPORATION	198,566	$14.2M	0.25%	+95,581	Timeline
ABTABBOTT LABORATORIES	120,355	$14M	0.25%	-12,957	Timeline
SYKSTRYKER CORPORATION	38,771	$14M	0.25%	+506	Timeline
ORCLORACLE CORP	80,238	$13.5M	0.24%	-5,879	Timeline
CITHE CIGNA GROUP	37,968	$13.4M	0.24%	+33,550	Timeline
ADIANALOG DEVICES INC	54,474	$13.4M	0.24%	-10,707	Timeline
ESGUISHARES TR	105,015	$13.3M	0.24%	-453	Timeline
IBMINTERNATIONAL BUSINESS MACHS	63,243	$13.2M	0.24%	+1,959	Timeline
SUBISHARES TR	122,281	$13M	0.23%	+638	Timeline
PANWPALO ALTO NETWORKS INC	41,053	$12.4M	0.22%	+4,429	Timeline
VIGVANGUARD SPECIALIZED FUNDS	61,294	$12.1M	0.22%	+1,831	Timeline
DISDISNEY WALT CO	125,652	$12.1M	0.22%	-1,330	Timeline
SNPSSYNOPSYS INC	23,573	$11.9M	0.21%	-82	Timeline
ASMLASML HLDG NV	14,145	$11.8M	0.21%	+70	Timeline
VZVERIZON COMMUNICATIONS INC	259,546	$11.6M	0.21%	-14,735	Timeline
PTCPTC INC	63,777	$11.5M	0.21%	-57	Timeline
KOCOCA COLA CO	153,568	$11.5M	0.21%	-20,551	Timeline
MCDMCDONALDS CORP	36,884	$11.4M	0.2%	-1,528	Timeline
MAMASTERCARD INCORPORATED	22,807	$11.3M	0.2%	-58	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,852	$11.2M	0.2%	-1,742	Timeline
ADBEADOBE INC	27,389	$11.2M	0.2%	+4,729	Timeline
MDLZMONDELEZ INTL INC	150,593	$11.1M	0.2%	-41,341	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	27,480	$11M	0.2%	-648
XOMEXXON MOBIL CORP	93,225	$11M	0.2%	-5,101	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	63,411	$11M	0.2%	-31	Timeline
EFAXSPDR INDEX SHS FDS	250,034	$10.9M	0.2%	-2,434	Timeline
IWFISHARES TR	28,006	$10.7M	0.19%	-899	Timeline
IGIBISHARES TR	196,867	$10.6M	0.19%	-194,904	Timeline
HONHONEYWELL INTL INC	56,104	$10.4M	0.19%	-1,273	Timeline
WMBWILLIAMS COS INC	224,128	$10.2M	0.18%	+2,845	Timeline
MSIMOTOROLA SOLUTIONS INC	22,709	$10.2M	0.18%	-242	Timeline
AAGILENT TECHNOLOGIES INC	67,527	$10M	0.18%	-730	Timeline
LINLINDE PLC	17,773	$9.98M	0.18%	-3,506	Timeline
PCARPACCAR INC	99,238	$9.79M	0.18%	+2,013	Timeline
RTXRTX CORPORATION	70,064	$9.74M	0.17%	-17,350	Timeline
BNDXVANGUARD CHARLOTTE FDS	191,683	$9.64M	0.17%	-191,365	Timeline
KRKROGER CO	166,915	$9.58M	0.17%	+62,756	Timeline
SUSBISHARES TR	377,277	$9.49M	0.17%	+3,156	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,119	$9.35M	0.17%	-50	Timeline
LNGCHENIERE ENERGY INC	50,469	$9.08M	0.16%	-2,567	Timeline
INTUINTUIT	14,980	$9.01M	0.16%	+725	Timeline
KLACKLA CORP	15,665	$8.91M	0.16%	+3,976	Timeline
QCOMQUALCOMM INC	45,252	$8.64M	0.16%	+8,315	Timeline
NFLXNETFLIX INC.	12,133	$8.61M	0.15%	+10,393	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,487	$8.58M	0.15%	-14,736	Timeline
IDXXIDEXX LABS INC	16,771	$8.47M	0.15%	-1,120	Timeline
GLWCORNING INC	184,798	$8.32M	0.15%	-4,748	Timeline
EIXEDISON INTL	91,283	$7.95M	0.14%	+29,976	Timeline
SCHXSCHWAB STRATEGIC TR	117,157	$7.95M	0.14%	-152	Timeline
VRTVERTIV HOLDINGS CO	78,647	$7.82M	0.14%	+30,835	Timeline
URIUNITED RENTALS INC	9,502	$7.69M	0.14%	+2,029	Timeline
MSMORGAN STANLEY	73,553	$7.67M	0.14%	+6,702	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,953	$7.57M	0.14%	-6,021	Timeline
TTTRANE TECHNOLOGIES PLC	19,434	$7.55M	0.14%	+7,398	Timeline
BMYBRISTOL-MYERS SQUIBB CO	144,178	$7.52M	0.14%	-5,561	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	46,166	$7.42M	0.13%	-3,751	Timeline
CMCSACOMCAST CORP NEW	176,935	$7.39M	0.13%	-11,349	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	141,133	$7.19M	0.13%	new	Timeline
VOOVANGUARD INDEX FDS	13,250	$7.1M	0.13%	-436	Timeline
PFEPFIZER INC	234,603	$6.86M	0.12%	-13,843	Timeline
SCHRSCHWAB STRATEGIC TR	134,696	$6.82M	0.12%	-132,430	Timeline
MAAMID-AMER APT CMNTYS INC	41,961	$6.67M	0.12%	-321	Timeline
TBILRBB FD INC	132,518	$6.63M	0.12%	+12,843	Timeline
VCSHVANGUARD SCOTTSDALE FDS	82,186	$6.53M	0.12%	-2,194	Timeline
LMTLOCKHEED MARTIN CORP	28,801	$6.5M	0.12%	+16,765	Timeline
FCXFREEPORT MCMORAN INC	129,126	$6.44M	0.12%	-3,563	Timeline
AMDADVANCED MICRO DEVICES INC	33,141	$6.29M	0.11%	-6,888	Timeline
CBRECBRE GROUP INC	50,408	$6.27M	0.11%	-251	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	95,793	$6.19M	0.11%	+235
CATCATERPILLAR INC	15,728	$6.15M	0.11%	+505	Timeline
AJGGALLAGHER ARTHUR J & CO	21,676	$6.1M	0.11%	-1,462	Timeline
DFSVDIMENSIONAL ETF TRUST	197,749	$6.09M	0.11%	-204,525	Timeline
GISGENERAL MILLS INC	77,031	$5.91M	0.11%	-132,347	Timeline
TXNTEXAS INSTRS INC	23,789	$5.83M	0.1%	-31,593	Timeline
WMTWALMART INC	72,384	$5.75M	0.1%	-4,082	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,073	$5.74M	0.1%	-30	Timeline
VGTVANGUARD WORLD FD	9,510	$5.72M	0.1%	-2,315	Timeline
WYWEYERHAEUSER CO	167,635	$5.68M	0.1%	-3,593	Timeline
CGGRCAPITAL GROUP GROWTH ETF	161,381	$5.61M	0.1%	-3,256	Timeline
HIGHARTFORD INSURANCE GROUP INC	50,454	$5.61M	0.1%	+1,460	Timeline
ISRGINTUITIVE SURGICAL INC	11,258	$5.53M	0.1%	+8,946	Timeline
DHRDANAHER CORP DEL	21,932	$5.51M	0.1%	+1,886	Timeline
DFEMDIMENSIONAL ETF TRUST	193,586	$5.45M	0.1%	-203,041	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,756	$5.34M	0.1%	-710	Timeline
PLDPROLOGIS INC.	42,028	$5.31M	0.1%	-5,550	Timeline
GPKGRAPHIC PACKAGING HLDG CO	176,783	$5.23M	0.09%	+4,158	Timeline
PHPARKER-HANNIFIN CORP	12,421	$5.08M	0.09%	+3,068	Timeline
LQDISHARES TR	44,627	$5.04M	0.09%	+2,510	Timeline
BKRBAKER HUGHES COMPANY	135,053	$4.88M	0.09%	-3,761	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	150,575	$4.76M	0.09%	+87,001
TELTE CONNECTIVITY PLC	30,677	$4.63M	0.08%	new	Timeline
SRESEMPRA	53,730	$4.49M	0.08%	-4,747	Timeline
DOWDOW HLDGS INC	81,465	$4.45M	0.08%	-6,303	Timeline
AWKAMERICAN WTR WKS CO INC NEW	34,737	$4.37M	0.08%	+3,427	Timeline
VSTVISTRA CORP	36,865	$4.35M	0.08%	-3,620	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,302	$4.33M	0.08%	+7,589	Timeline
OKEONEOK INC NEW	47,656	$4.31M	0.08%	-2,370	Timeline
KRESPDR SERIES TRUST	72,401	$4.1M	0.07%	-600	Timeline
VBVANGUARD INDEX FDS	17,055	$4.05M	0.07%	-78	Timeline
CMICUMMINS INC	18,479	$4.02M	0.07%	+5,464	Timeline
CLIPGLOBAL X FDS	38,878	$3.91M	0.07%	-1,000	Timeline
JKHYHENRY JACK & ASSOC INC	21,459	$3.79M	0.07%	-4,664	Timeline
ITWILLINOIS TOOL WKS INC	36,852	$3.76M	0.07%	+19,433	Timeline
VTEBVANGUARD MUN BD FDS	72,701	$3.72M	0.07%	+1,977	Timeline
VEUVANGUARD INTL EQUITY INDEX F	56,920	$3.59M	0.06%	-6,608	Timeline
TAT&T INC	143,231	$3.58M	0.06%	-29,802	Timeline
IPINTERNATIONAL PAPER CO	72,440	$3.54M	0.06%	-7,758	Timeline
AFLAFLAC INC	31,457	$3.52M	0.06%	+6,628	Timeline
SUSCISHARES TR	147,826	$3.52M	0.06%	+1,982	Timeline
SPYXSPDR SERIES TRUST	72,899	$3.44M	0.06%	-2,728	Timeline
NSCNORFOLK SOUTHN CORP	62,943	$3.33M	0.06%	+47,556	Timeline
CINFCINCINNATI FINL CORP	20,810	$3.3M	0.06%	-4,799	Timeline
DVNDEVON ENERGY CORP NEW	84,986	$3.28M	0.06%	-2,560	Timeline
OMCOMNICOM GROUP INC	31,636	$3.27M	0.06%	-43,238	Timeline
SPDWSPDR INDEX SHS FDS	87,026	$3.27M	0.06%	-465	Timeline
VBRVANGUARD INDEX FDS	16,223	$3.26M	0.06%	-8,942	Timeline
DISVDIMENSIONAL ETF TRUST	111,762	$3.25M	0.06%	-116,368	Timeline
NVTNVENT ELEC PLC	44,696	$3.14M	0.06%	new	Timeline
MMM3M CO	19,955	$3.12M	0.06%	-3,623	Timeline
FSLRFIRST SOLAR INC	12,328	$3.08M	0.06%	+54	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,143	$3.04M	0.05%	-4,095	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,826	$3.03M	0.05%	-255	Timeline
LENLENNAR CORP	15,881	$2.98M	0.05%	-10,978	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	148,245	$2.95M	0.05%	0
BWABORGWARNER INC	80,817	$2.93M	0.05%	-2,409	Timeline
TOTLSSGA ACTIVE ETF TR	70,497	$2.92M	0.05%	-14,034	Timeline
SLBSLB LIMITED	69,210	$2.9M	0.05%	-476	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	83,159	$2.87M	0.05%	+2,265	Timeline
IQLTISHARES TR	68,649	$2.85M	0.05%	-1,994	Timeline
INFORMATICA INCINFORMATICA INC	110,315	$2.79M	0.05%	new
QUALISHARES TR	15,547	$2.79M	0.05%	-114	Timeline
AXPAMERICAN EXPRESS CO	12,300	$2.79M	0.05%	+4,891	Timeline
IAUISHARES GOLD TR	55,431	$2.75M	0.05%	+621	Timeline
PNCPNC FINL SVCS GROUP INC	14,837	$2.74M	0.05%	-66	Timeline
VXFVANGUARD INDEX FDS	14,751	$2.68M	0.05%	-2,610	Timeline
NULVNUSHARES ETF TR	63,965	$2.67M	0.05%	-431	Timeline
KMBKIMBERLY-CLARK CORP	1,375,656	$2.61M	0.05%	+1,348,420	Timeline
SNASNAP ON INC	8,958	$2.6M	0.05%	-1,962	Timeline
GLDSPDR GOLD TR	10,609	$2.58M	0.05%	-192	Timeline
COPCONOCOPHILLIPS	24,482	$2.58M	0.05%	-24,493	Timeline
AIGAMERICAN INTL GROUP INC	34,987	$2.53M	0.05%	-1,269	Timeline
AMPAMERIPRISE FINL INC	6,279	$2.53M	0.05%	-49	Timeline
BLDTOPBUILD COR	6,108	$2.48M	0.04%	+115	Timeline
IWVISHARES TR	7,513	$2.45M	0.04%	-83	Timeline
MPCMARATHON PETE CORP	15,048	$2.45M	0.04%	-20,182	Timeline
CWENCLEARWAY ENERGY INC	78,417	$2.41M	0.04%	new	Timeline
XLKSELECT SECTOR SPDR TR	10,555	$2.38M	0.04%	-519	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	32,682	$2.35M	0.04%	-82,990
STLDSTEEL DYNAMICS INC	18,359	$2.31M	0.04%	-1,735	Timeline
UPSUNITED PARCEL SVCS INC	119,123	$2.28M	0.04%	+100,070	Timeline
CMECME GROUP INC	8,698	$2.26M	0.04%	-3,635	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	61,737	$2.25M	0.04%	-14,065	Timeline
ETRENTERGY CORP NEW	16,927	$2.23M	0.04%	-3,310	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	15,790	$2.22M	0.04%	+1,360
VOVANGUARD INDEX FDS	8,345	$2.2M	0.04%	+74	Timeline
AMTAMERICAN TOWER CORP	9,509	$2.19M	0.04%	+2,875	Timeline
CORCENCORA INC	9,924	$2.19M	0.04%	-298	Timeline
COFCAPITAL ONE FINL CORP	14,607	$2.19M	0.04%	-3,238	Timeline
GEGE AEROSPACE	10,650	$2.16M	0.04%	-1,095	Timeline
CIENCIENA CORP	34,769	$2.14M	0.04%	new	Timeline
DELLDELL TECHNOLOGIES INC	18,840	$2.13M	0.04%	-26,145	Timeline
XBISPDR SERIES TRUST	21,558	$2.13M	0.04%	+2,825	Timeline
GTLSCHART INDS INC	17,098	$2.12M	0.04%	-159	Timeline
MTBM & T BK CORP	12,343	$2.1M	0.04%	+1,187	Timeline
VUGVANGUARD INDEX FDS	5,406	$2.08M	0.04%	+31	Timeline
IWDISHARES TR	11,024	$2.07M	0.04%	-303	Timeline
ACWXISHARES TR	36,049	$2.06M	0.04%	-4,492	Timeline
NFGNATIONAL FUEL GAS CO	33,867	$2.05M	0.04%	-1,566	Timeline
AEPAMERICAN ELEC PWR CO INC	19,363	$1.99M	0.04%	-2,138	Timeline
MUNIPIMCO ETF TR	37,277	$1.97M	0.04%	+3,850	Timeline
WECWEC ENERGY GROUP INC	17,183	$1.97M	0.04%	-4,083	Timeline
SDYSPDR SERIES TRUST	13,857	$1.97M	0.04%	-3,468	Timeline
EDCONSOLIDATED EDISON INC	18,431	$1.92M	0.03%	-1,913	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,115	$1.87M	0.03%	0	Timeline
EOGEOG RES INC	15,051	$1.85M	0.03%	-228	Timeline
PRUPRUDENTIAL FINL INC	14,660	$1.78M	0.03%	-22	Timeline
VTVVANGUARD INDEX FDS	10,103	$1.77M	0.03%	-62	Timeline
HPQHP INC	48,443	$1.77M	0.03%	+6,796	Timeline
XYLXYLEM INC	12,821	$1.76M	0.03%	-1,923	Timeline
WABWABTEC	112,425	$1.76M	0.03%	+100,459	Timeline
BEBLOOM ENERGY CORP	166,686	$1.76M	0.03%	-3,027	Timeline
HUBBHUBBELL INC	4,103	$1.76M	0.03%	-22	Timeline
GXOGXO LOGISTICS INCORPORATED	33,643	$1.75M	0.03%	+1,341	Timeline
TIPISHARES TR	15,810	$1.75M	0.03%	-3,659	Timeline
TGTTARGET CORP	10,943	$1.7M	0.03%	-342	Timeline
BDXBECTON DICKINSON & CO	7,225	$1.7M	0.03%	-1,986	Timeline
AESAES CORP	84,795	$1.7M	0.03%	+50,266	Timeline
FDXFEDEX CORP	6,169	$1.69M	0.03%	-95	Timeline
VLOVALERO ENERGY CORP	12,482	$1.69M	0.03%	-482	Timeline
FIDIFIDELITY COVINGTON TRUST	76,875	$1.67M	0.03%	-27,803	Timeline
IWRISHARES TR	18,900	$1.67M	0.03%	+1,838	Timeline
CLXCLOROX CO DEL	9,063	$1.65M	0.03%	+363	Timeline
EQIXEQUINIX INC	1,841	$1.63M	0.03%	-292	Timeline
PAYOPAYONEER GLOBAL INC	214,042	$1.61M	0.03%	+187,377	Timeline
VYMVANGUARD WHITEHALL FDS	112,019	$1.61M	0.03%	+99,011	Timeline
IVWISHARES TR	16,728	$1.6M	0.03%	+478	Timeline
IVEISHARES TR	7,910	$1.56M	0.03%	-57	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,392	$1.55M	0.03%	+5,271	Timeline
KHCKRAFT HEINZ CO	43,170	$1.52M	0.03%	+3,377	Timeline
GPCGENUINE PARTS CO	8,626	$1.5M	0.03%	-4,125	Timeline
SYYSYSCO CORP	17,669	$1.49M	0.03%	-5,078	Timeline
FISVFISERV INC	10,013	$1.47M	0.03%	+1,529	Timeline
ECLECOLAB INC	5,700	$1.46M	0.03%	+304	Timeline
APHAMPHENOL CORP	22,021	$1.43M	0.03%	+120	Timeline
ROPROPER TECHNOLOGIES INC	20,973	$1.43M	0.03%	+17,341	Timeline
SFMSPROUTS FMRS MKT INC	13,100	$1.42M	0.03%	-12,090	Timeline
IRMIRON MTN INC DEL	11,886	$1.41M	0.03%	+891	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,687	$1.39M	0.03%	+6,112	Timeline
DIASTATE STR SPDR DOW JONES IND	3,280	$1.39M	0.02%	-186	Timeline
RMDRESMED INC	7,436	$1.38M	0.02%	+321	Timeline
CAGCONAGRA BRANDS INC	42,094	$1.37M	0.02%	+559	Timeline
AVAVAEROVIRONMENT INC	2,618	$1.33M	0.02%	-5,482	Timeline
KVUEKENVUE INC	57,409	$1.33M	0.02%	+5,082	Timeline
ADMARCHER DANIELS MIDLAND CO	21,796	$1.32M	0.02%	-7,506	Timeline
SPGIS&P GLOBAL INC	2,543	$1.31M	0.02%	-28	Timeline
TRVTRAVELERS COMPANIES INC	5,566	$1.3M	0.02%	new	Timeline
NVSNOVARTIS AG	11,307	$1.3M	0.02%	-395	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	37,861	$1.3M	0.02%	-1,975	Timeline
IXUSISHARES TR	17,801	$1.29M	0.02%	+1,048	Timeline
DEDEERE & CO	4,352	$1.29M	0.02%	-86	Timeline
BABOEING CO	17,238	$1.28M	0.02%	+6,666	Timeline
BMIBADGER METER INC	5,865	$1.28M	0.02%	+594	Timeline
SOSOUTHERN CO	13,829	$1.26M	0.02%	-753	Timeline
NEMNEWMONT CORP	23,297	$1.25M	0.02%	+3,032	Timeline
XLCSELECT SECTOR SPDR TR	13,525	$1.25M	0.02%	-544	Timeline
SHVISHARES TR	11,056	$1.22M	0.02%	-10,808	Timeline
CHDCHURCH & DWIGHT CO INC	11,819	$1.21M	0.02%	+1,526	Timeline
MCKMCKESSON CORP	2,447	$1.21M	0.02%	-65	Timeline
INTCINTEL CORP	38,321	$1.2M	0.02%	-35,517	Timeline
TSLATESLA INC	4,500	$1.2M	0.02%	-399	Timeline
HSYHERSHEY CO	6,125	$1.17M	0.02%	+300	Timeline
VVVANGUARD INDEX FDS	4,453	$1.17M	0.02%	0	Timeline
IWBISHARES TR	3,726	$1.17M	0.02%	-1,443	Timeline
CARRCARRIER GLOBAL CORPORATION	14,435	$1.17M	0.02%	-251	Timeline
SCHMSCHWAB STRATEGIC TR	13,979	$1.16M	0.02%	0	Timeline
EGEVEREST GROUP LTD	3,116	$1.16M	0.02%	+346	Timeline
CEFSPROTT ASSET MANAGEMENT LP	46,835	$1.15M	0.02%	-4	Timeline
CDWCDW CORP	5,062	$1.15M	0.02%	-1,152	Timeline
TECHBIO-TECHNE CORP	7,706	$1.12M	0.02%	-9,846	Timeline
HOLXHOLOGIC INC	13,540	$1.1M	0.02%	-46	Timeline
PMPHILIP MORRIS INTL INC	9,018	$1.09M	0.02%	-978	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,972	$1.06M	0.02%	-9,346	Timeline
VLUEISHARES TR	9,695	$1.06M	0.02%	-471	Timeline
SCHFSCHWAB STRATEGIC TR	25,168	$1.03M	0.02%	-515	Timeline
EWEDWARDS LIFESCIENCES CORP	18,848	$1.03M	0.02%	-264	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,112	$1.02M	0.02%	-8,096	Timeline
MELIMERCADOLIBRE INC	494	$1.01M	0.02%	-28	Timeline
SCZISHARES TR	14,858	$1.01M	0.02%	-1,100	Timeline
JJACOBS SOLUTIONS INC	7,963	$1000K	0.02%	+208	Timeline
DOVDOVER CORP	5,206	$998K	0.02%	-300	Timeline
NOCNORTHROP GRUMMAN CORP	1,846	$975K	0.02%	-10	Timeline
BILSSPDR SERIES TRUST	9,776	$973K	0.02%	-1,178	Timeline
TSCOTRACTOR SUPPLY CO	3,343	$973K	0.02%	-1,680	Timeline
CVSCVS HEALTH CORP	14,731	$959K	0.02%	-60,039	Timeline
SUSAISHARES TR	7,847	$945K	0.02%	+152	Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,632	$932K	0.02%	-513	Timeline
NUENUCOR CORP	3,762	$919K	0.02%	-3,373	Timeline
MOALTRIA GROUP INC	17,039	$913K	0.02%	+3,577	Timeline
NKENIKE INC	10,311	$911K	0.02%	-15	Timeline
IAGGISHARES TR	17,522	$908K	0.02%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,454	$904K	0.02%	-1,899	Timeline
SPTISPDR SERIES TRUST	30,674	$891K	0.02%	+3,184	Timeline
NOWSERVICENOW INC	991	$886K	0.02%	+24	Timeline
UNILEVER PLCUNILEVER PLC	13,552	$880K	0.02%	+311
SMMDISHARES TR	12,812	$868K	0.02%	+652	Timeline
IQVIQVIA HLDGS INC	3,643	$863K	0.02%	+7	Timeline
TYLTYLER TECHNOLOGIES INC	1,478	$863K	0.02%	0	Timeline
WEXWEX INC	4,042	$848K	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,267	$848K	0.02%	-1,065	Timeline
VNQVANGUARD INDEX FDS	8,583	$836K	0.02%	-133	Timeline
AVEMAMERICAN CENTY ETF TR	12,943	$836K	0.02%	0	Timeline
ALLALLSTATE CORP	4,389	$832K	0.01%	-972	Timeline
VAWVANGUARD WORLD FD	3,900	$825K	0.01%	-304	Timeline
IJJISHARES TR	6,625	$819K	0.01%	-100	Timeline
ROKROCKWELL AUTOMATION INC	3,014	$809K	0.01%	-1,337	Timeline
FITBFIFTH THIRD BANCORP	18,189	$795K	0.01%	+1,522	Timeline
PWRQUANTA SVCS INC	2,664	$794K	0.01%	+466	Timeline
NVONOVO-NORDISK A S	6,592	$785K	0.01%	+1,391	Timeline
POOLPOOL CORP	2,063	$777K	0.01%	-696	Timeline
CRLCHARLES RIV LABS INTL INC	3,939	$776K	0.01%	-35,986	Timeline
SPMDSPDR SERIES TRUST	14,118	$772K	0.01%	+48	Timeline
ITOTISHARES TR	6,142	$772K	0.01%	-923	Timeline
XPOXPO INC	7,175	$771K	0.01%	0	Timeline
RSRELIANCE INC	2,667	$771K	0.01%	-873	Timeline
CTRACOTERRA ENERGY INC	7,927	$766K	0.01%	-31,873	Timeline
CEGCONSTELLATION ENERGY CORP	2,932	$763K	0.01%	+24	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	50,356	$761K	0.01%	-5,956	Timeline
GEVGE VERNOVA INC	3,530	$758K	0.01%	+126	Timeline
DRIDARDEN RESTAURANTS INC	4,607	$756K	0.01%	+24	Timeline
ULTAULTA BEAUTY INC	2,125	$751K	0.01%	+105	Timeline
WHRWHIRLPOOL CORP	7,001	$749K	0.01%	+3,826	Timeline
DECKDECKERS OUTDOOR CORP	4,620	$737K	0.01%	+3,869	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,161	$725K	0.01%	-7,415	Timeline
EAELECTRONIC ARTS INC	4,919	$706K	0.01%	-163	Timeline
VTIPVANGUARD MALVERN FDS	14,306	$705K	0.01%	-574	Timeline
PGRPROGRESSIVE CORP	2,767	$702K	0.01%	+22	Timeline
SCMBSCHWAB STRATEGIC TR	13,296	$698K	0.01%	0	Timeline
TWTRADEWEB MKTS INC	5,624	$696K	0.01%	-187	Timeline
MUMICRON TECHNOLOGY INC	6,674	$692K	0.01%	+3,206	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	2,877	$691K	0.01%	-101	Timeline
BNYBANK OF NY MELLON CORP	9,596	$690K	0.01%	-675	Timeline
MSCIMSCI INC	1,174	$684K	0.01%	-175	Timeline
SCHDSCHWAB STRATEGIC TR	8,054	$681K	0.01%	-311	Timeline
IEMGISHARES INC	11,805	$678K	0.01%	-1,447	Timeline
SNOWSNOWFLAKE INC	11,903	$675K	0.01%	+4,715	Timeline
PFFISHARES TR	20,190	$671K	0.01%	-1,562	Timeline
VRSKVERISK ANALYTICS INC	2,480	$665K	0.01%	-8,761	Timeline
XLVSELECT SECTOR SPDR TR	4,313	$664K	0.01%	+533	Timeline
FICOFAIR ISAAC CORP	340	$661K	0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	28,588	$649K	0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	24,020	$648K	0.01%	-75	Timeline
CTASCINTAS CORP	3,143	$647K	0.01%	+2,349	Timeline
PSXPHILLIPS 66	4,910	$645K	0.01%	-1,907	Timeline
PRIPRIMERICA INC	2,420	$642K	0.01%	-890	Timeline
CSXCSX CORP	17,146	$630K	0.01%	-5,969	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	42,701	$626K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	2,206	$623K	0.01%	-2	Timeline
AGGISHARES TR	6,032	$611K	0.01%	-500	Timeline
AVBAVALONBAY CMNTYS INC	2,707	$610K	0.01%	0	Timeline
EFVISHARES TR	10,326	$594K	0.01%	-286	Timeline
MLIMUELLER INDS INC	2,000	$593K	0.01%	-6,000	Timeline
IWSISHARES TR	4,464	$590K	0.01%	+121	Timeline
WDAYWORKDAY INC	2,412	$590K	0.01%	-57	Timeline
VOTVANGUARD INDEX FDS	2,413	$587K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,657	$587K	0.01%	-404	Timeline
USXFISHARES TR	11,853	$582K	0.01%	-8,519	Timeline
BXBLACKSTONE INC	3,797	$581K	0.01%	-47	Timeline
PHINPHINIA INC	12,142	$559K	0.01%	+82	Timeline
CALFPACER FDS TR	11,947	$556K	0.01%	-3,084	Timeline
DONWISDOMTREE TR	10,812	$553K	0.01%	-403	Timeline
CCICROWN CASTLE INC	7,675	$552K	0.01%	+1,602	Timeline
SHELSHELL PLC	8,353	$551K	0.01%	+1,177	Timeline
FNFFIDELITY NATL FINL INC	8,784	$545K	0.01%	+68	Timeline
GDGENERAL DYNAMICS CORP	1,782	$539K	0.01%	-8	Timeline
FTECFIDELITY COVINGTON TRUST	3,035	$530K	0.01%	-34	Timeline
DUKDUKE ENERGY CORP NEW	4,578	$528K	0.01%	+20	Timeline
DSIISHARES TR	4,819	$524K	0.01%	-560	Timeline
DGSWISDOMTREE TR	9,695	$521K	0.01%	-20	Timeline
GSGOLDMAN SACHS GROUP INC	1,038	$514K	0.01%	+161	Timeline
IEIISHARES TR	4,292	$513K	0.01%	0	Timeline
IWPISHARES TR	4,334	$508K	0.01%	-9	Timeline
SONYSONY GROUP CORP	5,253	$507K	0.01%	+721	Timeline
ITMVANECK ETF TRUST	10,731	$504K	0.01%	-133	Timeline
AEISADVANCED ENERGY INDS	4,782	$503K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,704	$502K	0.01%	+4	Timeline
MKCMCCORMICK & CO INC	6,089	$501K	0.01%	+524	Timeline
XLFSELECT SECTOR SPDR TR	11,015	$499K	0.01%	+289	Timeline
MDTMEDTRONIC PLC	5,536	$498K	0.01%	-12	Timeline
KEYKEYCORP	17,381	$495K	0.01%	+5,367	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	20,000	$494K	0.01%	0	Timeline
WELLWELLTOWER INC	3,831	$491K	0.01%	+26	Timeline
USBUS BANCORP	10,633	$486K	0.01%	-41	Timeline
OREALTY INCOME CORP	7,608	$482K	0.01%	+924	Timeline
GSKGSK PLC	12,438	$482K	0.01%	+401	Timeline
NXTNEXTPOWER INC	12,842	$481K	0.01%	0	Timeline
ZTSZOETIS INC	2,463	$481K	0.01%	-388	Timeline
IWNISHARES TR	2,833	$473K	0.01%	-294	Timeline
IYWISHARES TR	3,067	$465K	0.01%	0	Timeline
UPROPROSHARES TR	5,352	$461K	0.01%	0	Timeline
FASTFASTENAL CO	6,457	$461K	0.01%	+55	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	35,049	$455K	0.01%	-10,672	Timeline
EFGISHARES TR	4,163	$448K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	5,282	$443K	0.01%	+2	Timeline
IJTISHARES TR	3,141	$438K	0.01%	-200	Timeline
MPMP MATERIALS CORP	24,684	$436K	0.01%	-81,895	Timeline
WSOWATSCO INC	885	$435K	0.01%	-62	Timeline
METMETLIFE INC	6,597	$430K	0.01%	+528	Timeline
EBCEASTERN BANKSHARES INC	26,134	$428K	0.01%	new	Timeline
HESS CORPHESS CORP	3,139	$426K	0.01%	-43
MCHPMICROCHIP TECHNOLOGY INC.	5,248	$421K	0.01%	+70	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,995	$412K	0.01%	-164	Timeline
MCOMOODYS CORP	857	$407K	0.01%	-55	Timeline
VRSNVERISIGN INC	2,140	$407K	0.01%	-65	Timeline
SPYGSPDR SERIES TRUST	4,887	$405K	0.01%	-738	Timeline
SMOGVANECK ETF TRUST	3,607	$405K	0.01%	-11	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,565	$400K	0.01%	+19,065	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	18,173	$399K	0.01%	-616
PHOINVESCO EXCHANGE TRADED FD T	5,575	$393K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	2,344	$393K	0.01%	+2	Timeline
ACWIISHARES TR	3,287	$393K	0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	45,100	$391K	0.01%	0	Timeline
XHBSPDR SERIES TRUST	3,140	$391K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	5,179	$391K	0.01%	-499	Timeline
SNYSANOFI SA	6,767	$390K	0.01%	+546	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	10,300	$385K	0.01%	0	Timeline
BIIBBIOGEN INC	1,942	$376K	0.01%	-180	Timeline
ICSHISHARES TR	7,389	$375K	0.01%	-4,274	Timeline
VMCVULCAN MATLS CO	1,497	$375K	0.01%	-10	Timeline
YUMYUM BRANDS INC	2,682	$375K	0.01%	+250	Timeline
BAXBAXTER INTL INC	4,164	$374K	0.01%	-5,686	Timeline
KMIKINDER MORGAN INC DEL	16,895	$373K	0.01%	-644	Timeline
OEFISHARES TR	1,346	$373K	0.01%	0	Timeline
DTDWISDOMTREE TR	4,849	$372K	0.01%	0	Timeline
EEMISHARES TR	8,012	$367K	0.01%	+948	Timeline
BSXBOSTON SCIENTIFIC CORP	4,238	$355K	0.01%	-2,405	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	11,513	$354K	0.01%	-20,276	Timeline
DMXFISHARES TR	4,903	$353K	0.01%	-2,813	Timeline
HCAHCA HEALTHCARE INC	865	$352K	0.01%	-55	Timeline
SBUXSTARBUCKS CORP	3,622	$351K	0.01%	+221	Timeline
DEODIAGEO PLC	2,497	$350K	0.01%	-48	Timeline
OTISOTIS WORLDWIDE CORP	3,381	$346K	0.01%	+94	Timeline
SCHASCHWAB STRATEGIC TR	6,661	$343K	0.01%	+126	Timeline
DWXSPDR INDEX SHS FDS	8,911	$342K	0.01%	-390	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,399	$342K	0.01%	+674	Timeline
ESEVERSOURCE ENERGY	4,998	$340K	0.01%	+392	Timeline
WFCWELLS FARGO & CO	5,960	$337K	0.01%	-475	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,158	$327K	0.01%	-3,949	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	23,575	$325K	0.01%	0	Timeline
CCITIGROUP INC	4,605	$325K	0.01%	-593	Timeline
AMEAMETEK INC	1,828	$314K	0.01%	-10	Timeline
FNDXSCHWAB STRATEGIC TR	4,352	$312K	0.01%	+144	Timeline
NOBLPROSHARES TR	2,925	$312K	0.01%	0	Timeline
SKMSK TELECOM CO LTD	13,124	$312K	0.01%	+1,053	Timeline
DLRDIGITAL RLTY TR INC	1,925	$312K	0.01%	+900	Timeline
XLESELECT SECTOR SPDR TR	3,545	$311K	0.01%	-1,691	Timeline
MLMMARTIN MARIETTA MATLS INC	571	$308K	0.01%	-96	Timeline
EMXCISHARES INC	5,005	$306K	0.01%	+1,300	Timeline
IYHISHARES TR	4,670	$304K	0.01%	-122	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,940	$299K	0.01%	0	Timeline

Sold out in Q3 2024

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

The largest 100 of 149. All 149

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	31,057	$4.67M	shares
XIFRXPLR INFRASTRUCTURE LP	85,419	$2.36M	shares
USFRWISDOMTREE TR	27,987	$1.41M	shares
TRAVELERS PROPERTY CASUALTYTRAVELERS PROPERTY CASUALTY	5,656	$1.15M	shares
HDVISHARES TR	3,825	$416K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	490	$401K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	5,128	$354K	shares
BPBP PLC	9,344	$337K	shares
ESGEISHARES INC	9,660	$324K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,323	$269K	shares
MRVLMARVELL TECHNOLOGY INC	3,618	$253K	shares
AONAON PLC	765	$225K	shares
GLDMWORLD GOLD TR	4,578	$211K	shares
DINOHF SINCLAIR CORP	3,864	$206K	shares
MTDRMATADOR RES CO	3,438	$205K	shares
PHMPULTE GROUP INC	1,800	$198K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	12,683	$164K	shares
CGIECAPITAL GROUP INTERNATIONAL	5,635	$161K	shares
IJKISHARES TR	1,744	$154K	shares
SLYVSPDR SERIES TRUST	1,420	$111K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	2,000	$106K	shares
SGOLETFS GOLD TR	4,789	$106K	shares
XVVISHARES TR	2,500	$105K	shares
EXREXTRA SPACE STORAGE INC	671	$104K	shares
NOKNOKIA CORP	26,355	$99.6K	shares
USALIBERTY ALL STAR EQUITY FD	13,936	$94.8K	shares
WPMWHEATON PRECIOUS METALS CORP	1,512	$79.3K	shares
STOTSSGA ACTIVE TR	1,660	$77.8K	shares
ANSYS INCANSYS INC	225	$72.3K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,845	$69.7K	shares
FIWFIRST TR EXCHANGE-TRADED FD	647	$64.7K	shares
ECHOECHOSTAR CORP	3,112	$55.4K	shares
QYLDGLOBAL X FDS	3,000	$53K	shares
THNQEXCHANGE TRADED CONCEPTS TRU	1,124	$50.6K	shares
XJHISHARES TR	1,250	$49.5K	shares
WDIVSPDR INDEX SHS FDS	775	$45.8K	shares
RINGISHARES INC	1,540	$42.5K	shares
XLPSELECT SECTOR SPDR TR	536	$41K	shares
PCORPROCORE TECHNOLOGIES INC	580	$38.5K	shares
DVYISHARES TR	314	$38K	shares
TERTERADYNE INC	250	$37.1K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	643	$35.4K	shares
XMHQINVESCO EXCHANGE TRADED FD T	354	$34.3K	shares
ARMARM HOLDINGS PLC	200	$32.7K	shares
PECOPHILLIPS EDISON & CO INC	1,000	$32.7K	shares
DGRWWISDOMTREE TR	400	$31.2K	shares
EPDENTERPRISE PRODS PARTNERS L	1,065	$30.9K	shares
XJRISHARES TR	750	$28.4K	shares
CGMUCAPITAL GRP FIXED INCM ETF T	1,050	$28.2K	shares
JDJD.COM INC	1,065	$27.5K	shares
GXCSPDR INDEX SHS FDS	400	$27.4K	shares
ZSZSCALER INC	140	$26.9K	shares
MDYGSPDR SERIES TRUST	309	$26K	shares
DFUSDIMENSIONAL ETF TRUST	400	$23.5K	shares
MLPAGLOBAL X FDS	456	$22.1K	shares
CGSMCAPITAL GRP FIXED INCM ETF T	850	$21.9K	shares
ABNBAIRBNB INC	132	$20K	shares
VIOGVANGUARD ADMIRAL FDS INC	164	$18.1K	shares
CNQCANADIAN NAT RES LTD MED TER	500	$17.8K	shares
XLISELECT SECTOR SPDR TR	142	$17.3K	shares
TFCTRUIST FINL CORP	445	$17.3K	shares
STZCONSTELLATION BRANDS INC	67	$17.2K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	175	$17.2K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,230	$16.9K	shares
VICIVICI PPTYS INC	582	$16.7K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,800	$15.5K	shares
DDD3D SYS CORP DEL	5,000	$15.3K	shares
IHIISHARES TR	274	$15.3K	shares
FTNTFORTINET INC	250	$15.1K	shares
BBBLACKBERRY LTD	6,000	$14.9K	shares
ISTBISHARES TR	310	$14.7K	shares
ETENERGY TRANSFER L P	900	$14.6K	shares
BLDRBUILDERS FIRSTSOURCE INC	100	$13.8K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	437	$12.6K	shares
SMHVANECK ETF TRUST	47	$12.3K	shares
TPRTAPESTRY INC	283	$12.1K	shares
BALLBALL CORP	200	$12K	shares
MFCMANULIFE FINL CORP	439	$11.7K	shares
IJSISHARES TR	119	$11.6K	shares
ARISARIS MINING CORPORATION	3,000	$11.3K	shares
VFQYVANGUARD WELLINGTON FD	84	$11.3K	shares
DFSDDIMENSIONAL ETF TRUST	239	$11.2K	shares
TLHISHARES TR	107	$11K	shares
RGENREPLIGEN CORP	85	$10.7K	shares
SCHCSCHWAB STRATEGIC TR	296	$10.5K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	300	$10.5K	shares
KGCKINROSS GOLD CORP	1,200	$9.98K	shares
ARKKARK ETF TR	221	$9.71K	shares
ENBENBRIDGE INC	270	$9.61K	shares
XLUSELECT SECTOR SPDR TR	140	$9.54K	shares
SPTMSPDR SERIES TRUST	141	$9.36K	shares
BOTZGLOBAL X FDS	300	$9.26K	shares
DARDARLING INGREDIENTS INC	250	$9.19K	shares
NFENEW FORTRESS ENERGY INC	400	$8.79K	shares
VCLTVANGUARD SCOTTSDALE FDS	115	$8.72K	shares
CELHCELSIUS HLDGS INC	150	$8.56K	shares
BTGB2GOLD CORP	3,000	$8.1K	shares
ONEQFIDELITY COMWLTH TR	115	$8.04K	shares
HIMXHIMAX TECHNOLOGIES INC	1,000	$7.94K	shares
URAGLOBAL X FDS	270	$7.82K	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 0001140334-24-000006	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC