FLPUTNAM INVESTMENT MANAGEMENT CO

13F filer, CIK 1140334, PORTLAND, ME

FLPUTNAM INVESTMENT MANAGEMENT CO reported $5,471,570,863 across 564 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 38.17% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140334-25-000001

Period: 2024-12-31
Reported value: $5.47B
Holdings: 564
Top 10 weight: 38.17%
New: 26
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+104,203	$61.3M
LRCXnew	+471,389	$34M
VCITadded	+335,793	$27M
STIPadded	+251,606	$25.3M
PANWadded	+122,277	$22.2M

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
KMBreduced	-1,358,044	-$178M
SOLVexited	-113,671	-$51M
LAM RESEARCH CORPexited	-62,754	-$43M
IEFAreduced	-601,212	-$42.3M
IJHreduced	-535,220	-$33.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001140334-25-000001, largest first. % of portfolio is the value over $5,471,570,863, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,051,105	$619M	11.31%	+104,203	Timeline
AAPLAPPLE INC	942,749	$236M	4.31%	+27,226	Timeline
MSFTMICROSOFT CORP	547,159	$231M	4.22%	+13,282	Timeline
IEFAISHARES TR	3,160,511	$222M	4.06%	-601,212	Timeline
NVDANVIDIA CORPORATION	1,285,929	$173M	3.16%	+111,161	Timeline
IJHISHARES TR	2,634,865	$164M	3%	-535,220	Timeline
AVGOBROADCOM INC	529,664	$123M	2.24%	-48,607	Timeline
AMZNAMAZON COM INC	534,170	$117M	2.14%	-4,749	Timeline
GOOGLALPHABET INC	577,651	$109M	2%	+2,662	Timeline
SPYVSPDR SERIES TRUST	1,851,744	$94.7M	1.73%	-18,368	Timeline
IGSBISHARES TR	1,823,546	$94.3M	1.72%	-215,664	Timeline
JPMJPMORGAN CHASE & CO	339,022	$81.3M	1.49%	+1,828	Timeline
ESGDISHARES TR	1,024,276	$78M	1.43%	-203,952	Timeline
STIPISHARES TR	705,873	$71M	1.3%	+251,606	Timeline
VVISA INC	220,217	$69.6M	1.27%	+16,611	Timeline
COSTCOSTCO WHOLESALE CORPORATION	64,824	$59.4M	1.09%	-789	Timeline
FLOTISHARES TR	1,148,745	$58.4M	1.07%	+65,134	Timeline
ESMLISHARES TR	1,343,677	$56.5M	1.03%	-657,764	Timeline
APOAPOLLO GLOBAL MGMT INC	286,180	$47.3M	0.86%	-19,134	Timeline
TJXTJX COS INC NEW	388,438	$46.9M	0.86%	+6,087	Timeline
MRSHMARSH & MCLENNAN COS INC	217,418	$46.2M	0.84%	+3,649	Timeline
IJRISHARES TR	395,146	$45.5M	0.83%	-39,169	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	77,636	$45.5M	0.83%	-4,702	Timeline
EPIWISDOMTREE TR	960,101	$43.5M	0.79%	+37,605	Timeline
VCITVANGUARD SCOTTSDALE FDS	536,612	$43.1M	0.79%	+335,793	Timeline
ACNACCENTURE PLC IRELAND	120,293	$42.3M	0.77%	+10,671	Timeline
VTIVANGUARD INDEX FDS	143,493	$41.6M	0.76%	+32	Timeline
ETNEATON CORP PLC	118,157	$39.2M	0.72%	-8,482	Timeline
VGITVANGUARD SCOTTSDALE FDS	619,386	$35.9M	0.66%	-429,778	Timeline
SPTSSPDR SERIES TRUST	1,232,305	$35.7M	0.65%	+377,556	Timeline
RSGREPUBLIC SVCS INC	176,222	$35.5M	0.65%	+3,541	Timeline
UNHUNITEDHEALTH GROUP INC	68,603	$34.7M	0.63%	-2,262	Timeline
LRCXLAM RESEARCH CORP	471,389	$34M	0.62%	new	Timeline
SYKSTRYKER CORPORATION	92,137	$33.2M	0.61%	+53,366	Timeline
TMUST-MOBILE US INC	149,352	$33M	0.6%	+1,346	Timeline
GOOGALPHABET INC	157,819	$30.1M	0.55%	-98,465	Timeline
PANWPALO ALTO NETWORKS INC	163,330	$29.7M	0.54%	+122,277	Timeline
HLIHOULIHAN LOKEY INC	169,881	$29.5M	0.54%	+5,651	Timeline
HDHOME DEPOT INC	75,271	$29.3M	0.54%	-9,229	Timeline
ACMAECOM	272,888	$29.1M	0.53%	+128,346	Timeline
UNPUNION PAC CORP	126,651	$28.9M	0.53%	+955	Timeline
PGPROCTER & GAMBLE CO	166,939	$28M	0.51%	+13,836	Timeline
LLYELI LILLY & CO	35,440	$27.4M	0.5%	-3,870	Timeline
LOWLOWES COS INC	110,570	$27.3M	0.5%	-1,772	Timeline
NEENEXTERA ENERGY INC	377,877	$27.1M	0.5%	-40,198	Timeline
CRMSALESFORCE INC	79,981	$26.7M	0.49%	-10,506	Timeline
ABBVABBVIE INC	148,164	$26.3M	0.48%	+472	Timeline
BKNGBOOKING HOLDINGS INC	5,217	$25.9M	0.47%	+155	Timeline
CBCHUBB LIMITED	92,002	$25.4M	0.46%	+859	Timeline
SCHWCHARLES SCHWAB CORP (THE)	327,418	$24.2M	0.44%	-53,485	Timeline
PSAPUBLIC STORAGE	79,564	$23.8M	0.44%	+1,763	Timeline
MRKMERCK & CO INC	221,837	$22.1M	0.4%	-73,252	Timeline
IEFISHARES TR	234,159	$21.6M	0.4%	-47,417	Timeline
CAHCARDINAL HEALTH INC	180,586	$21.4M	0.39%	+3,148	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	41,054	$21.4M	0.39%	-15,898	Timeline
QQQINVESCO QQQ TR	40,675	$20.8M	0.38%	-783	Timeline
GVIISHARES TR	196,457	$20.5M	0.37%	-3,951	Timeline
METAMETA PLATFORMS INC	33,775	$19.8M	0.36%	+2,881	Timeline
RSPINVESCO EXCHANGE TRADED FD T	111,004	$19.5M	0.36%	-4,048	Timeline
AZNASTRAZENECA PLC-SPONS ADR	293,574	$19.2M	0.35%	+56,259	Timeline
PSKSPDR SERIES TRUST	573,747	$18.9M	0.35%	+29,243	Timeline
BACBANK OF AMER CORP	426,505	$18.7M	0.34%	+10,366	Timeline
PAYXPAYCHEX INC	132,457	$18.6M	0.34%	+5,906	Timeline
EFAISHARES TR	240,064	$18.2M	0.33%	-59,865	Timeline
DHID R HORTON INC	121,977	$17.1M	0.31%	-32,873	Timeline
PEPPEPSICO INC	111,911	$17M	0.31%	-4,682	Timeline
VEAVANGUARD TAX-MANAGED FDS	355,412	$17M	0.31%	-10,960	Timeline
EMREMERSON ELEC CO	135,048	$16.7M	0.31%	+549	Timeline
SHWSHERWIN WILLIAMS CO	49,040	$16.7M	0.3%	+688	Timeline
BLKBLACKROCK INC	15,496	$15.9M	0.29%	new	Timeline
CLCOLGATE PALMOLIVE CO	168,367	$15.3M	0.28%	+3,047	Timeline
AMGNAMGEN INC	58,326	$15.2M	0.28%	-14,869	Timeline
CSCOCISCO SYS INC	249,397	$14.8M	0.27%	-61,951	Timeline
VLTOVERALTO CORP	141,898	$14.5M	0.26%	-5,121	Timeline
JNJJOHNSON & JOHNSON	99,771	$14.4M	0.26%	-84,210	Timeline
ESGUISHARES TR	110,721	$14.3M	0.26%	+5,706	Timeline
ABTABBOTT LABORATORIES	125,523	$14.2M	0.26%	+5,168	Timeline
DISDISNEY WALT CO	127,350	$14.2M	0.26%	+1,698	Timeline
IWMISHARES TR	63,668	$14.1M	0.26%	-3,820	Timeline
SHYISHARES TR	169,515	$13.9M	0.25%	-3,518	Timeline
CVXCHEVRON CORPORATION	95,773	$13.9M	0.25%	-102,793	Timeline
ORCLORACLE CORP	79,915	$13.3M	0.24%	-323	Timeline
IBMINTERNATIONAL BUSINESS MACHS	60,255	$13.2M	0.24%	-2,988	Timeline
SUBISHARES TR	122,584	$12.9M	0.24%	+303	Timeline
ANETARISTA NETWORKS INC	115,009	$12.7M	0.23%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	31,443	$12.7M	0.23%	+22,141	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	63,068	$12.5M	0.23%	-343	Timeline
MAMASTERCARD INCORPORATED	23,415	$12.3M	0.23%	+608	Timeline
LNGCHENIERE ENERGY INC	56,614	$12.2M	0.22%	+6,145	Timeline
MUBISHARES TR	113,533	$12.1M	0.22%	-45,977	Timeline
ADIANALOG DEVICES INC	56,879	$12.1M	0.22%	+2,405	Timeline
WMBWILLIAMS COS INC	222,118	$12M	0.22%	-2,010	Timeline
NFLXNETFLIX INC.	13,468	$12M	0.22%	+1,335	Timeline
PTCPTC INC	64,586	$11.9M	0.22%	+809	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,421	$11.8M	0.22%	-873	Timeline
XOMEXXON MOBIL CORP	109,816	$11.8M	0.22%	+16,591	Timeline
IWFISHARES TR	28,499	$11.4M	0.21%	+493	Timeline
MCDMCDONALDS CORP	39,286	$11.4M	0.21%	+2,402	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	218,190	$11.1M	0.2%	+77,057	Timeline
HONHONEYWELL INTL INC	47,916	$10.8M	0.2%	-8,188	Timeline
MSIMOTOROLA SOLUTIONS INC	23,043	$10.7M	0.19%	+334	Timeline
KRKROGER CO	173,979	$10.6M	0.19%	+7,064	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,319	$10.6M	0.19%	-1,533	Timeline
SNPSSYNOPSYS INC	20,736	$10.1M	0.18%	-2,837	Timeline
TBILRBB FD INC	201,329	$10M	0.18%	+68,811	Timeline
KOCOCA COLA CO	159,375	$9.92M	0.18%	+5,807	Timeline
ADBEADOBE INC	21,934	$9.75M	0.18%	-5,455	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,216	$9.74M	0.18%	+97	Timeline
VRTVERTIV HOLDINGS CO	85,550	$9.72M	0.18%	+6,903	Timeline
ASMLASML HLDG NV	13,874	$9.62M	0.18%	-271	Timeline
VZVERIZON COMMUNICATIONS INC	239,853	$9.59M	0.18%	-19,693	Timeline
MSMORGAN STANLEY	76,125	$9.57M	0.17%	+2,572	Timeline
EFAXSPDR INDEX SHS FDS	240,166	$9.56M	0.17%	-9,868	Timeline
IGIBISHARES TR	183,477	$9.45M	0.17%	-13,390	Timeline
PCARPACCAR INC	90,533	$9.42M	0.17%	-8,705	Timeline
SUSBISHARES TR	378,584	$9.35M	0.17%	+1,307	Timeline
APHAMPHENOL CORP	132,616	$9.21M	0.17%	+110,595	Timeline
EIXEDISON INTL	112,149	$8.95M	0.16%	+20,866	Timeline
QCOMQUALCOMM INC	58,266	$8.95M	0.16%	+13,014	Timeline
RTXRTX CORPORATION	76,883	$8.9M	0.16%	+6,819	Timeline
LINLINDE PLC	21,123	$8.84M	0.16%	+3,350	Timeline
SCHXSCHWAB STRATEGIC TR	380,916	$8.83M	0.16%	+263,759	Timeline
INTUINTUIT	13,994	$8.8M	0.16%	-986	Timeline
AAGILENT TECHNOLOGIES INC	64,393	$8.65M	0.16%	-3,134	Timeline
BNDXVANGUARD CHARLOTTE FDS	175,552	$8.61M	0.16%	-16,131	Timeline
GLWCORNING INC	179,876	$8.55M	0.16%	-4,922	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,187	$8.54M	0.16%	-13,300	Timeline
BMYBRISTOL-MYERS SQUIBB CO	145,758	$8.24M	0.15%	+1,580	Timeline
MDLZMONDELEZ INTL INC	136,434	$8.15M	0.15%	-14,159	Timeline
AMATAPPLIED MATLS INC	49,255	$8.01M	0.15%	-30,324	Timeline
CMCSACOMCAST CORP NEW	212,330	$7.97M	0.15%	+35,395	Timeline
VOOVANGUARD INDEX FDS	14,064	$7.58M	0.14%	+814	Timeline
TTTRANE TECHNOLOGIES PLC	20,229	$7.47M	0.14%	+795	Timeline
AJGGALLAGHER ARTHUR J & CO	25,930	$7.36M	0.13%	+4,254	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	46,291	$6.9M	0.13%	+125	Timeline
IDXXIDEXX LABS INC	16,594	$6.86M	0.13%	-177	Timeline
URIUNITED RENTALS INC	9,682	$6.82M	0.12%	+180	Timeline
CBRECBRE GROUP INC	51,924	$6.82M	0.12%	+1,516	Timeline
MAAMID-AMER APT CMNTYS INC	41,988	$6.49M	0.12%	+27	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,695	$6.45M	0.12%	-258	Timeline
WMTWALMART INC	70,588	$6.38M	0.12%	-1,796	Timeline
SCHRSCHWAB STRATEGIC TR	258,286	$6.27M	0.11%	+123,590	Timeline
CLIPGLOBAL X FDS	61,125	$6.12M	0.11%	+22,247	Timeline
CGGRCAPITAL GROUP GROWTH ETF	161,358	$6M	0.11%	-23	Timeline
ISRGINTUITIVE SURGICAL INC	11,365	$5.93M	0.11%	+107	Timeline
CATCATERPILLAR INC	16,328	$5.92M	0.11%	+600	Timeline
DFSVDIMENSIONAL ETF TRUST	189,795	$5.84M	0.11%	-7,954	Timeline
VCSHVANGUARD SCOTTSDALE FDS	71,601	$5.59M	0.1%	-10,585	Timeline
BKRBAKER HUGHES COMPANY	136,043	$5.58M	0.1%	+990	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,716	$5.53M	0.1%	-357	Timeline
VGTVANGUARD WORLD FD	8,696	$5.41M	0.1%	-814	Timeline
REGNREGENERON PHARMACEUTICALS	7,493	$5.34M	0.1%	-12,619	Timeline
GPKGRAPHIC PACKAGING HLDG CO	191,860	$5.21M	0.1%	+15,077	Timeline
HIGHARTFORD INSURANCE GROUP INC	47,508	$5.2M	0.09%	-2,946	Timeline
PFEPFIZER INC	195,257	$5.18M	0.09%	-39,346	Timeline
GISGENERAL MILLS INC	81,081	$5.17M	0.09%	+4,050	Timeline
VSTVISTRA CORP	36,885	$5.09M	0.09%	+20	Timeline
LQDISHARES TR	47,247	$5.05M	0.09%	+2,620	Timeline
DKSDICKS SPORTING GOODS INC	21,930	$5.02M	0.09%	new	Timeline
LMTLOCKHEED MARTIN CORP	10,179	$4.95M	0.09%	-18,622	Timeline
TELTE CONNECTIVITY PLC	34,285	$4.9M	0.09%	+3,608	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,680	$4.84M	0.09%	-4,076	Timeline
PHPARKER-HANNIFIN CORP	7,586	$4.83M	0.09%	-4,835	Timeline
OKEONEOK INC NEW	47,421	$4.76M	0.09%	-235	Timeline
SRESEMPRA	53,982	$4.74M	0.09%	+252	Timeline
DFEMDIMENSIONAL ETF TRUST	177,841	$4.66M	0.09%	-15,745	Timeline
FCXFREEPORT MCMORAN INC	121,460	$4.63M	0.08%	-7,666	Timeline
AMDADVANCED MICRO DEVICES INC	36,876	$4.45M	0.08%	+3,735	Timeline
CITHE CIGNA GROUP	15,917	$4.4M	0.08%	-22,051	Timeline
DHRDANAHER CORP DEL	19,048	$4.37M	0.08%	-2,884	Timeline
NRGNRG ENERGY INC	48,324	$4.36M	0.08%	new	Timeline
TXNTEXAS INSTRS INC	23,185	$4.35M	0.08%	-604	Timeline
WYWEYERHAEUSER CO	151,604	$4.27M	0.08%	-16,031	Timeline
SUSCISHARES TR	186,408	$4.24M	0.08%	+38,582	Timeline
KRESPDR SERIES TRUST	70,026	$4.23M	0.08%	-2,375	Timeline
VBVANGUARD INDEX FDS	17,264	$4.15M	0.08%	+209	Timeline
CMICUMMINS INC	11,718	$4.08M	0.07%	-6,761	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	145,710	$4.08M	0.07%	-4,865
JKHYHENRY JACK & ASSOC INC	22,521	$3.95M	0.07%	+1,062	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	72,304	$3.94M	0.07%	-23,489
XYLXYLEM INC	33,728	$3.91M	0.07%	+20,907	Timeline
LENLENNAR CORP	27,675	$3.77M	0.07%	+11,794	Timeline
IPINTERNATIONAL PAPER CO	69,783	$3.76M	0.07%	-2,657	Timeline
PLDPROLOGIS INC.	35,257	$3.73M	0.07%	-6,771	Timeline
SPYXSPDR SERIES TRUST	77,329	$3.72M	0.07%	+4,430	Timeline
CEGCONSTELLATION ENERGY CORP	16,437	$3.68M	0.07%	+13,505	Timeline
XBISPDR SERIES TRUST	40,113	$3.61M	0.07%	+18,555	Timeline
VTEBVANGUARD MUN BD FDS	71,854	$3.6M	0.07%	-847	Timeline
AWKAMERICAN WTR WKS CO INC NEW	28,238	$3.52M	0.06%	-6,499	Timeline
TAT&T INC	151,774	$3.46M	0.06%	+8,543	Timeline
ITWILLINOIS TOOL WKS INC	13,457	$3.41M	0.06%	-23,395	Timeline
CINFCINCINNATI FINL CORP	23,467	$3.37M	0.06%	+2,657	Timeline
GTLSCHART INDS INC	17,206	$3.28M	0.06%	+108	Timeline
AFLAFLAC INC	31,338	$3.24M	0.06%	-119	Timeline
VBRVANGUARD INDEX FDS	15,925	$3.16M	0.06%	-298	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,777	$3.11M	0.06%	-366	Timeline
NVTNVENT ELEC PLC	45,286	$3.09M	0.06%	+590	Timeline
COINCOINBASE GLOBAL INC	12,311	$3.06M	0.06%	new	Timeline
SPDWSPDR INDEX SHS FDS	88,575	$3.02M	0.06%	+1,549	Timeline
SNASNAP ON INC	8,868	$3.01M	0.06%	-90	Timeline
CIENCIENA CORP	35,280	$2.99M	0.05%	+511	Timeline
SYYSYSCO CORP	38,407	$2.94M	0.05%	+20,738	Timeline
INFORMATICA INCINFORMATICA INC	112,444	$2.92M	0.05%	+2,129
VEUVANGUARD INTL EQUITY INDEX F	50,568	$2.9M	0.05%	-6,352	Timeline
DOWDOW HLDGS INC	71,980	$2.89M	0.05%	-9,485	Timeline
NSCNORFOLK SOUTHN CORP	12,277	$2.88M	0.05%	-50,666	Timeline
PNCPNC FINL SVCS GROUP INC	14,794	$2.85M	0.05%	-43	Timeline
QUALISHARES TR	15,733	$2.8M	0.05%	+186	Timeline
VXFVANGUARD INDEX FDS	14,477	$2.75M	0.05%	-274	Timeline
TOTLSSGA ACTIVE ETF TR	69,587	$2.74M	0.05%	-910	Timeline
IAUISHARES GOLD TR	55,236	$2.73M	0.05%	-195	Timeline
DISVDIMENSIONAL ETF TRUST	100,751	$2.68M	0.05%	-11,011	Timeline
COFCAPITAL ONE FINL CORP	14,718	$2.62M	0.05%	+111	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	74,081	$2.61M	0.05%	+12,344	Timeline
XLKSELECT SECTOR SPDR TR	11,139	$2.59M	0.05%	+584	Timeline
GLDSPDR GOLD TR	10,683	$2.59M	0.05%	+74	Timeline
OMCOMNICOM GROUP INC	29,958	$2.58M	0.05%	-1,678	Timeline
KLACKLA CORP	4,058	$2.56M	0.05%	-11,607	Timeline
AIGAMERICAN INTL GROUP INC	35,028	$2.55M	0.05%	+41	Timeline
AMPAMERIPRISE FINL INC	4,740	$2.52M	0.05%	-1,539	Timeline
MMM3M CO	19,477	$2.51M	0.05%	-478	Timeline
IWVISHARES TR	7,511	$2.51M	0.05%	-2	Timeline
DVNDEVON ENERGY CORP NEW	75,335	$2.47M	0.05%	-9,651	Timeline
SLBSLB LIMITED	64,168	$2.46M	0.04%	-5,042	Timeline
NULVNUSHARES ETF TR	62,079	$2.44M	0.04%	-1,886	Timeline
IQLTISHARES TR	65,036	$2.41M	0.04%	-3,613	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,115	$2.34M	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	17,612	$2.31M	0.04%	-1,358,044	Timeline
VUGVANGUARD INDEX FDS	5,603	$2.3M	0.04%	+197	Timeline
HPQHP INC	67,989	$2.22M	0.04%	+19,546	Timeline
VOVANGUARD INDEX FDS	8,377	$2.21M	0.04%	+32	Timeline
MTBM & T BK CORP	11,729	$2.21M	0.04%	-614	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	142,025	$2.2M	0.04%	-6,220
CMECME GROUP INC	9,435	$2.19M	0.04%	+737	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,423	$2.15M	0.04%	-3,367
PAYOPAYONEER GLOBAL INC	214,042	$2.15M	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	7,135	$2.12M	0.04%	-5,165	Timeline
BWABORGWARNER INC	65,451	$2.08M	0.04%	-15,366	Timeline
NFGNATIONAL FUEL GAS CO	34,217	$2.08M	0.04%	+350	Timeline
TSLATESLA INC	5,140	$2.08M	0.04%	+640	Timeline
MUNIPIMCO ETF TR	39,958	$2.07M	0.04%	+2,681	Timeline
SDYSPDR SERIES TRUST	15,620	$2.06M	0.04%	+1,763	Timeline
BEBLOOM ENERGY CORP	91,958	$2.04M	0.04%	-74,728	Timeline
CORCENCORA INC	9,056	$2.03M	0.04%	-868	Timeline
WECWEC ENERGY GROUP INC	21,632	$2.03M	0.04%	+4,449	Timeline
COPCONOCOPHILLIPS	20,447	$2.03M	0.04%	-4,035	Timeline
UPSUNITED PARCEL SVCS INC	15,791	$1.99M	0.04%	-103,332	Timeline
DELLDELL TECHNOLOGIES INC	17,063	$1.97M	0.04%	-1,777	Timeline
STLDSTEEL DYNAMICS INC	17,188	$1.96M	0.04%	-1,171	Timeline
AEPAMERICAN ELEC PWR CO INC	20,271	$1.87M	0.03%	+908	Timeline
IWDISHARES TR	10,080	$1.87M	0.03%	-944	Timeline
EOGEOG RES INC	14,958	$1.83M	0.03%	-93	Timeline
GEGE AEROSPACE	10,789	$1.8M	0.03%	+139	Timeline
WABWABTEC	9,377	$1.78M	0.03%	-103,048	Timeline
FIDIFIDELITY COVINGTON TRUST	91,011	$1.77M	0.03%	+14,136	Timeline
EQIXEQUINIX INC	1,858	$1.75M	0.03%	+17	Timeline
PRUPRUDENTIAL FINL INC	14,661	$1.74M	0.03%	+1	Timeline
EDCONSOLIDATED EDISON INC	19,375	$1.73M	0.03%	+944	Timeline
AMTAMERICAN TOWER CORP	9,363	$1.72M	0.03%	-146	Timeline
ACWXISHARES TR	32,920	$1.72M	0.03%	-3,129	Timeline
FDXFEDEX CORP	6,057	$1.7M	0.03%	-112	Timeline
BLDTOPBUILD COR	5,452	$1.7M	0.03%	-656	Timeline
VTVVANGUARD INDEX FDS	9,876	$1.67M	0.03%	-227	Timeline
FISVFISERV INC	8,139	$1.67M	0.03%	-1,874	Timeline
IWRISHARES TR	18,830	$1.66M	0.03%	-70	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,508	$1.66M	0.03%	-1,318	Timeline
IWBISHARES TR	5,142	$1.66M	0.03%	+1,416	Timeline
SFMSPROUTS FMRS MKT INC	12,975	$1.65M	0.03%	-125	Timeline
IVWISHARES TR	15,923	$1.62M	0.03%	-805	Timeline
VYMVANGUARD WHITEHALL FDS	12,516	$1.6M	0.03%	-99,503	Timeline
CLXCLOROX CO DEL	9,129	$1.48M	0.03%	+66	Timeline
TGTTARGET CORP	10,873	$1.47M	0.03%	-70	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	40,863	$1.43M	0.03%	+3,002	Timeline
VLOVALERO ENERGY CORP	11,596	$1.42M	0.03%	-886	Timeline
XLCSELECT SECTOR SPDR TR	14,537	$1.41M	0.03%	+1,012	Timeline
MCKMCKESSON CORP	2,451	$1.4M	0.03%	+4	Timeline
DIASTATE STR SPDR DOW JONES IND	3,280	$1.4M	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,176	$1.39M	0.03%	+7,064	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,599	$1.38M	0.03%	-7,088	Timeline
KVUEKENVUE INC	62,622	$1.34M	0.02%	+5,213	Timeline
IRMIRON MTN INC DEL	12,555	$1.32M	0.02%	+669	Timeline
TRVTRAVELERS COMPANIES INC	5,468	$1.32M	0.02%	-98	Timeline
MPCMARATHON PETE CORP	9,441	$1.32M	0.02%	-5,607	Timeline
ECLECOLAB INC	5,616	$1.32M	0.02%	-84	Timeline
SMHXVANECK ETF TRUST	44,877	$1.31M	0.02%	new	Timeline
RMDRESMED INC	5,655	$1.29M	0.02%	-1,781	Timeline
SPGIS&P GLOBAL INC	2,577	$1.28M	0.02%	+34	Timeline
BMIBADGER METER INC	5,865	$1.24M	0.02%	0	Timeline
KHCKRAFT HEINZ CO	40,350	$1.24M	0.02%	-2,820	Timeline
ROPROPER TECHNOLOGIES INC	2,345	$1.22M	0.02%	-18,628	Timeline
SHVISHARES TR	11,056	$1.22M	0.02%	0	Timeline
AESAES CORP	93,562	$1.2M	0.02%	+8,767	Timeline
VVVANGUARD INDEX FDS	4,453	$1.2M	0.02%	0	Timeline
WHRWHIRLPOOL CORP	10,465	$1.2M	0.02%	+3,464	Timeline
DEDEERE & CO	2,824	$1.2M	0.02%	-1,528	Timeline
SCHMSCHWAB STRATEGIC TR	42,383	$1.17M	0.02%	+28,404	Timeline
TIPISHARES TR	11,007	$1.17M	0.02%	-4,803	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	38,681	$1.15M	0.02%	+27,168	Timeline
GPCGENUINE PARTS CO	9,662	$1.13M	0.02%	+1,036	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,498	$1.11M	0.02%	+5,526	Timeline
CHDCHURCH & DWIGHT CO INC	10,638	$1.11M	0.02%	-1,181	Timeline
HSYHERSHEY CO	6,508	$1.1M	0.02%	+383	Timeline
PMPHILIP MORRIS INTL INC	9,123	$1.1M	0.02%	+105	Timeline
CEFSPROTT ASSET MANAGEMENT LP	45,889	$1.09M	0.02%	-946	Timeline
SOSOUTHERN CO	12,752	$1.05M	0.02%	-1,077	Timeline
IXUSISHARES TR	15,849	$1.05M	0.02%	-1,952	Timeline
NOWSERVICENOW INC	985	$1.04M	0.02%	-6	Timeline
NVSNOVARTIS AG	10,691	$1.04M	0.02%	-616	Timeline
CARRCARRIER GLOBAL CORPORATION	14,731	$1.01M	0.02%	+296	Timeline
JJACOBS SOLUTIONS INC	7,411	$990K	0.02%	-552	Timeline
VLUEISHARES TR	9,366	$989K	0.02%	-329	Timeline
SJMSMUCKER J M CO	8,910	$981K	0.02%	new	Timeline
HOLXHOLOGIC INC	13,522	$975K	0.02%	-18	Timeline
SCHFSCHWAB STRATEGIC TR	52,499	$971K	0.02%	+27,331	Timeline
TECHBIO-TECHNE CORP	13,276	$956K	0.02%	+5,570	Timeline
XPOXPO INC	7,175	$941K	0.02%	0	Timeline
AVAVAEROVIRONMENT INC	6,097	$938K	0.02%	+3,479	Timeline
XLESELECT SECTOR SPDR TR	10,937	$937K	0.02%	+7,392	Timeline
DOVDOVER CORP	4,964	$931K	0.02%	-242	Timeline
SUSAISHARES TR	7,594	$923K	0.02%	-253	Timeline
GEVGE VERNOVA INC	2,777	$913K	0.02%	-753	Timeline
IAGGISHARES TR	18,273	$912K	0.02%	+751	Timeline
ETRENTERGY CORP NEW	11,969	$908K	0.02%	-4,958	Timeline
SNOWSNOWFLAKE INC	5,850	$903K	0.02%	-6,053	Timeline
DRIDARDEN RESTAURANTS INC	4,781	$893K	0.02%	+174	Timeline
ULTAULTA BEAUTY INC	2,035	$885K	0.02%	-90	Timeline
TSCOTRACTOR SUPPLY CO	16,510	$876K	0.02%	+13,167	Timeline
NOCNORTHROP GRUMMAN CORP	1,860	$873K	0.02%	+14	Timeline
SGISOMNIGROUP INTERNATIONAL INC	15,267	$865K	0.02%	-1,365	Timeline
SCZISHARES TR	14,192	$862K	0.02%	-666	Timeline
XLPSELECT SECTOR SPDR TR	10,931	$859K	0.02%	new	Timeline
HUBBHUBBELL INC	2,046	$857K	0.02%	-2,057	Timeline
SPTISPDR SERIES TRUST	30,674	$855K	0.02%	0	Timeline
NKENIKE INC	11,285	$854K	0.02%	+974	Timeline
INTCINTEL CORP	42,225	$847K	0.02%	+3,904	Timeline
PWRQUANTA SVCS INC	2,673	$845K	0.02%	+9	Timeline
XLVSELECT SECTOR SPDR TR	6,109	$840K	0.02%	+1,796	Timeline
MELIMERCADOLIBRE INC	494	$840K	0.02%	0	Timeline
IJJISHARES TR	6,689	$836K	0.02%	+64	Timeline
PFFISHARES TR	26,163	$823K	0.02%	+5,973	Timeline
ITOTISHARES TR	6,262	$805K	0.01%	+120	Timeline
ALLALLSTATE CORP	4,158	$802K	0.01%	-231	Timeline
TYLTYLER TECHNOLOGIES INC	1,388	$800K	0.01%	-90	Timeline
CTRACOTERRA ENERGY INC	31,074	$794K	0.01%	+23,147	Timeline
ROKROCKWELL AUTOMATION INC	2,775	$793K	0.01%	-239	Timeline
CDWCDW CORP	4,498	$783K	0.01%	-564	Timeline
APTVAPTIV PLC	12,763	$772K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	8,640	$770K	0.01%	+57	Timeline
BNYBANK OF NY MELLON CORP	9,979	$767K	0.01%	+383	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	50,356	$763K	0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	12,943	$761K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	5,163	$755K	0.01%	+244	Timeline
AGGISHARES TR	7,789	$755K	0.01%	+1,757	Timeline
VRSKVERISK ANALYTICS INC	2,730	$752K	0.01%	+250	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,239	$748K	0.01%	-28	Timeline
EWEDWARDS LIFESCIENCES CORP	9,996	$740K	0.01%	-8,852	Timeline
TWTRADEWEB MKTS INC	5,624	$736K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	598	$732K	0.01%	-5,794	Timeline
VAWVANGUARD WORLD FD	3,893	$731K	0.01%	-7	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	27,038	$725K	0.01%	-56,121	Timeline
BXBLACKSTONE INC	4,122	$711K	0.01%	+325	Timeline
WEXWEX INC	4,042	$709K	0.01%	0	Timeline
MSCIMSCI INC	1,176	$706K	0.01%	+2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,794	$696K	0.01%	+633	Timeline
SMMDISHARES TR	10,221	$695K	0.01%	-2,591	Timeline
VTIPVANGUARD MALVERN FDS	14,352	$695K	0.01%	+46	Timeline
EQNREQUINOR ASA	29,082	$689K	0.01%	-718,873	Timeline
UNILEVER PLCUNILEVER PLC	12,117	$687K	0.01%	-1,435
SCHDSCHWAB STRATEGIC TR	25,104	$686K	0.01%	+17,050	Timeline
SCMBSCHWAB STRATEGIC TR	26,592	$683K	0.01%	+13,296	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	340	$677K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	2,972	$674K	0.01%	-4,253	Timeline
PGRPROGRESSIVE CORP	2,751	$659K	0.01%	-16	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,686	$657K	0.01%	+287	Timeline
CSXCSX CORP	20,288	$655K	0.01%	+3,142	Timeline
GSGOLDMAN SACHS GROUP INC	1,128	$646K	0.01%	+90	Timeline
MOALTRIA GROUP INC	12,345	$646K	0.01%	-4,694	Timeline
MLIMUELLER INDS INC	8,084	$642K	0.01%	+6,084	Timeline
SPMDSPDR SERIES TRUST	11,723	$641K	0.01%	-2,395	Timeline
PRIPRIMERICA INC	2,362	$641K	0.01%	-58	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	42,701	$638K	0.01%	0	Timeline
NUENUCOR CORP	5,423	$633K	0.01%	+1,661	Timeline
NEMNEWMONT CORP	16,705	$622K	0.01%	-6,592	Timeline
CVSCVS HEALTH CORP	13,739	$617K	0.01%	-992	Timeline
VOTVANGUARD INDEX FDS	2,407	$611K	0.01%	-6	Timeline
NXPINXP SEMICONDUCTORS N V	2,869	$596K	0.01%	-8	Timeline
USXFISHARES TR	11,992	$596K	0.01%	+139	Timeline
POOLPOOL CORP	1,749	$596K	0.01%	-314	Timeline
IQVIQVIA HLDGS INC	3,013	$592K	0.01%	-630	Timeline
AVBAVALONBAY CMNTYS INC	2,686	$591K	0.01%	-21	Timeline
RSRELIANCE INC	2,177	$586K	0.01%	-490	Timeline
XLFSELECT SECTOR SPDR TR	12,083	$584K	0.01%	+1,068	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	23,622	$583K	0.01%	-398	Timeline
FITBFIFTH THIRD BANCORP	13,524	$572K	0.01%	-4,665	Timeline
WDAYWORKDAY INC	2,192	$566K	0.01%	-220	Timeline
IWSISHARES TR	4,362	$564K	0.01%	-102	Timeline
VHTVANGUARD WORLD FD	2,206	$560K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	6,594	$555K	0.01%	-80	Timeline
PSXPHILLIPS 66	4,863	$554K	0.01%	-47	Timeline
FTECFIDELITY COVINGTON TRUST	2,992	$553K	0.01%	-43	Timeline
AEISADVANCED ENERGY INDS	4,782	$553K	0.01%	0	Timeline
IWPISHARES TR	4,333	$549K	0.01%	-1	Timeline
IEMGISHARES INC	10,355	$541K	0.01%	-1,450	Timeline
FDVVFIDELITY COVINGTON TRUST	10,807	$540K	0.01%	+6,296	Timeline
DONWISDOMTREE TR	10,530	$537K	0.01%	-282	Timeline
CTASCINTAS CORP	2,929	$535K	0.01%	-214	Timeline
GILDGILEAD SCIENCES INC	5,772	$533K	0.01%	+490	Timeline
METMETLIFE INC	6,501	$532K	0.01%	-96	Timeline
DSIISHARES TR	4,819	$531K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	2,593	$527K	0.01%	-2,027	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,728	$526K	0.01%	+24	Timeline
BILSSPDR SERIES TRUST	5,279	$523K	0.01%	-4,497	Timeline
CALFPACER FDS TR	11,732	$516K	0.01%	-215	Timeline
DUKDUKE ENERGY CORP NEW	4,707	$507K	0.01%	+129	Timeline
USBUS BANCORP	10,567	$505K	0.01%	-66	Timeline
SONYSONY GROUP CORP	23,861	$505K	0.01%	+18,608	Timeline
BILSPDR SERIES TRUST	5,492	$502K	0.01%	+2,439	Timeline
FNFFIDELITY NATL FINL INC	8,778	$493K	0.01%	-6	Timeline
IYWISHARES TR	3,074	$490K	0.01%	+7	Timeline
NVONOVO-NORDISK A S	5,695	$490K	0.01%	-897	Timeline
ADMARCHER DANIELS MIDLAND CO	9,675	$489K	0.01%	-12,121	Timeline
XLRESELECT SECTOR SPDR TR	12,009	$488K	0.01%	new	Timeline
WFCWELLS FARGO & CO	6,926	$486K	0.01%	+966	Timeline
BABOEING CO	2,742	$485K	0.01%	-14,496	Timeline
WELLWELLTOWER INC	3,845	$485K	0.01%	+14	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,215	$483K	0.01%	-442	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	20,000	$481K	0.01%	0	Timeline
DGSWISDOMTREE TR	9,721	$476K	0.01%	+26	Timeline
UPROPROSHARES TR	5,352	$474K	0.01%	0	Timeline
FASTFASTENAL CO	6,451	$464K	0.01%	-6	Timeline
MKCMCCORMICK & CO INC	6,032	$460K	0.01%	-57	Timeline
FLNCFLUENCE ENERGY INC	28,588	$454K	0.01%	0	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	30,049	$449K	0.01%	-5,000	Timeline
KMIKINDER MORGAN INC DEL	16,331	$447K	0.01%	-564	Timeline
VRSNVERISIGN INC	2,144	$444K	0.01%	+4	Timeline
FSLRFIRST SOLAR INC	2,485	$438K	0.01%	-9,843	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,545	$438K	0.01%	+550	Timeline
IVEISHARES TR	2,278	$435K	0.01%	-5,632	Timeline
HESS CORPHESS CORP	3,262	$434K	0.01%	+123
HDVISHARES TR	3,864	$434K	0.01%	new	Timeline
SHELSHELL PLC	6,919	$433K	0.01%	-1,434	Timeline
IWNISHARES TR	2,638	$433K	0.01%	-195	Timeline
SMHVANECK ETF TRUST	1,744	$422K	0.01%	new	Timeline
IJTISHARES TR	3,097	$419K	0.01%	-44	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,836	$417K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,855	$416K	0.01%	+825	Timeline
SPYGSPDR SERIES TRUST	4,722	$415K	0.01%	-165	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,287	$412K	0.01%	-278	Timeline
GDGENERAL DYNAMICS CORP	1,562	$412K	0.01%	-220	Timeline
OREALTY INCOME CORP	7,622	$407K	0.01%	+14	Timeline
MCOMOODYS CORP	855	$405K	0.01%	-2	Timeline
MDTMEDTRONIC PLC	5,046	$403K	0.01%	-490	Timeline
OEFISHARES TR	1,347	$389K	0.01%	+1	Timeline
WSOWATSCO INC	821	$389K	0.01%	-64	Timeline
MPMP MATERIALS CORP	24,596	$384K	0.01%	-88	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	45,100	$380K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	2,345	$379K	0.01%	+1	Timeline
BSXBOSTON SCIENTIFIC CORP	4,239	$379K	0.01%	+1	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,097	$375K	0.01%	-179	Timeline
ACWIISHARES TR	3,179	$374K	0.01%	-108	Timeline
XHBSPDR SERIES TRUST	3,550	$371K	0.01%	+410	Timeline
CCITIGROUP INC	5,256	$370K	0.01%	+651	Timeline
SMLFISHARES TR	5,459	$368K	0.01%	new	Timeline
DTDWISDOMTREE TR	4,849	$368K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,575	$367K	0.01%	0	Timeline
YUMYUM BRANDS INC	2,721	$365K	0.01%	+39	Timeline
CRLCHARLES RIV LABS INTL INC	1,962	$362K	0.01%	-1,977	Timeline
VMCVULCAN MATLS CO	1,376	$354K	0.01%	-121	Timeline
CWENCLEARWAY ENERGY INC	13,555	$352K	0.01%	-64,862	Timeline
SHOPSHOPIFY INC	3,305	$351K	0.01%	-114	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,442	$341K	0.01%	+284	Timeline
ZTSZOETIS INC	2,075	$338K	0.01%	-388	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	10,300	$335K	0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	23,075	$333K	0.01%	-500	Timeline
SKTTANGER INC	9,730	$332K	0.01%	+9,030	Timeline
CSGPCOSTAR GROUP INC	4,639	$332K	0.01%	-540	Timeline
AMEAMETEK INC	1,812	$327K	0.01%	-16	Timeline
SCHASCHWAB STRATEGIC TR	12,494	$323K	0.01%	+5,833	Timeline
ICSHISHARES TR	6,401	$323K	0.01%	-988	Timeline
SBUXSTARBUCKS CORP	3,522	$321K	0.01%	-100	Timeline
XLISELECT SECTOR SPDR TR	2,438	$321K	0.01%	new	Timeline
EFVISHARES TR	6,117	$321K	0.01%	-4,209	Timeline
DMXFISHARES TR	4,900	$317K	0.01%	-3	Timeline
FNDXSCHWAB STRATEGIC TR	13,056	$309K	0.01%	+8,704	Timeline
NXTNEXTPOWER INC	8,420	$308K	0.01%	-4,422	Timeline
MARMARRIOTT INTL INC NEW	1,101	$307K	0.01%	+50	Timeline
DLRDIGITAL RLTY TR INC	1,692	$300K	0.01%	-233	Timeline
BAXBAXTER INTL INC	10,250	$299K	0.01%	+6,086	Timeline
AZOAUTOZONE INC	93	$298K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,208	$297K	0.01%	-173	Timeline
EEMISHARES TR	7,065	$295K	0.01%	-947	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,847	$294K	0.01%	-93	Timeline
MLMMARTIN MARIETTA MATLS INC	563	$291K	0.01%	-8	Timeline
BIIBBIOGEN INC	1,891	$289K	0.01%	-51	Timeline
MRVLMARVELL TECHNOLOGY INC	2,606	$288K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	8,206	$288K	0.01%	0	Timeline
DEODIAGEO PLC	2,245	$285K	0.01%	-252	Timeline
WMWASTE MGMT INC DEL	1,407	$284K	0.01%	+28	Timeline
NOBLPROSHARES TR	2,827	$281K	0.01%	-98	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
SOLVSOLVENTUM CORP	113,671	$51M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	62,754	$43M	shares
BLACKROCK INCBLACKROCK INC	15,858	$15.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	27,480	$11M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	32,682	$2.35M	shares
GXOGXO LOGISTICS INCORPORATED	33,643	$1.75M	shares
CAGCONAGRA BRANDS INC	42,094	$1.37M	shares
EGEVEREST GROUP LTD	3,116	$1.16M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	16,454	$904K	shares
PHINPHINIA INC	12,142	$559K	shares
IEIISHARES TR	4,292	$513K	shares
ITMVANECK ETF TRUST	10,731	$504K	shares
EBCEASTERN BANKSHARES INC	26,134	$428K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	18,173	$399K	shares
ENPHENPHASE ENERGY INC	2,444	$276K	shares
UPSTUPSTART HLDGS INC	950	$261K	shares
UBERUBER TECHNOLOGIES INC	3,335	$251K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3,902	$251K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,768	$250K	shares
TREXTREX INC	3,549	$236K	shares
WATWATERS CORP	638	$230K	shares
MASMASCO CORP	2,702	$227K	shares
NTRNUTRIEN LTD	4,682	$225K	shares
TOLTOLL BROTHERS INC	1,440	$222K	shares
STESTERIS PLC	911	$221K	shares
SUSUNCOR ENERGY INC NEW	5,975	$221K	shares
COPXGLOBAL X FDS	4,660	$220K	shares
CHTCHUNGHWA TELECOM CO LTD	5,089	$202K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	925	$183K	shares
UGIUGI CORP NEW	1,200	$142K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,550	$115K	shares
NETCLOUDFLARE INC	300	$84.1K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	600	$80K	shares
MMSMAXIMUS INC	175	$75.3K	shares
WTRGESSENTIAL UTILS INC	840	$71K	shares
DTMDT MIDSTREAM INC	600	$70.3K	shares
BABAALIBABA GROUP HLDG LTD	375	$69.9K	shares
WBDWARNER BROS DISCOVERY INC	500	$64.2K	shares
MARATHON OIL CORPMARATHON OIL CORP	600	$54.7K	shares
BENFRANKLIN TEMPLETON INC	422	$52.5K	shares
EMBCEMBECTA CORP	4,697	$49.1K	shares
STNESTONECO LTD	2,200	$48.4K	shares
DTEDTE ENERGY CO	1,250	$48.2K	shares
XHESPDR SERIES TRUST	80	$46.8K	shares
ALLYALLY FINL INC	625	$45.8K	shares
DDOGDATADOG INC	1,250	$44.8K	shares
VPUVANGUARD WORLD FD	540	$41.8K	shares
HTGCHERCULES CAPITAL INC	250	$40.2K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	240	$38.9K	shares
PNWPINNACLE WEST CAP CORP	1,525	$38.2K	shares
CPNGCOUPANG INC	130	$35.2K	shares
MINABERDEEN INTER INCOME FD	12,690	$34.5K	shares
SWKSTANLEY BLACK & DECKER INC	150	$28.1K	shares
VISVANGUARD WORLD FD	0	$26K	shares
ZBHZIMMER BIOMET HOLDINGS INC	750	$21.2K	shares
SLVMSYLVAMO CORP	150	$20.5K	shares
VSHVISHAY INTERTECHNOLOGY INC	178	$19.8K	shares
SESEA LTD	81	$12.5K	shares
VDEVANGUARD WORLD FD	100	$12.2K	shares
WPCWP CAREY INC	300	$9.68K	shares
VTRSVIATRIS INC	3,064	$8.88K	shares
VFHVANGUARD WORLD FD	50	$7.69K	shares
HLNHALEON PLC	700	$6.57K	shares
AMTMAMENTUM HOLDINGS INC	1,400	$5.32K	shares
KDKYNDRYL HLDGS INC	960	$3.68K	shares
PJTPJT PARTNERS INC	50	$2K	shares
VPGVISHAY PRECISION GROUP INC	1,004	$1.92K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	166	$784	shares
ZIMVIE INCZIMVIE INC	1,654	$222	shares
MDIAMEDIACO HLDG INC	71	$65	shares
CTVACORTEVA INC	400	$59	shares
NLOPNET LEASE OFFICE PROPERTIES	0	$35	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 0001140334-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC