HM PAYSON & CO

13F filer, CIK 928052, PORTLAND, ME

HM PAYSON & CO reported $5,831,357,147 across 1,118 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 34.94% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000928052-24-000004

Period: 2024-09-30
Reported value: $5.83B
Holdings: 1,118
Top 10 weight: 34.94%
New: 197
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,388,850	$240M
AMZNadded	+246,999	$46M
SPYMadded	+466,306	$31.5M
NVTadded	+437,986	$30.8M
CATadded	+76,260	$29.8M

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
LPLAreduced	-198,974	-$46.3M
MCDreduced	-76,746	-$23.4M
AZOreduced	-4,501	-$14.2M
BRK-Breduced	-28,728	-$13.2M
SPGIreduced	-22,841	-$11.8M

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 0000928052-24-000004, largest first. % of portfolio is the value over $5,831,357,147, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,750,633	$408M	6.99%	+50,946	Timeline
MSFTMICROSOFT CORP	770,330	$331M	5.68%	+4,471	Timeline
AVGOBROADCOM INC	1,543,179	$266M	4.56%	+1,388,850	Timeline
GOOGALPHABET INC	1,440,351	$241M	4.13%	+35,578	Timeline
NVDANVIDIA CORPORATION	1,520,533	$185M	3.17%	+28,765	Timeline
AMZNAMAZON COM INC	784,662	$146M	2.51%	+246,999	Timeline
MAMASTERCARD INCORPORATED	245,881	$121M	2.08%	-416	Timeline
ABBVABBVIE INC	578,416	$114M	1.96%	+8,585	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	244,090	$112M	1.93%	-28,728	Timeline
VVISA INC	407,486	$112M	1.92%	-5,467	Timeline
ACNACCENTURE PLC IRELAND	308,236	$109M	1.87%	+1,118	Timeline
LHXL3HARRIS TECHNOLOGIES INC	454,471	$108M	1.85%	+17,786	Timeline
HDHOME DEPOT INC	263,915	$107M	1.83%	-184	Timeline
METAMETA PLATFORMS INC	172,112	$98.5M	1.69%	+7,255	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	154,431	$95.5M	1.64%	-2,455	Timeline
AMEAMETEK INC	526,832	$90.5M	1.55%	+19,873	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	110,728	$90.4M	1.55%	+7,339
ISHARES TRISHARES TR	3,846,342	$90.1M	1.54%	+131,964
ISHARES TRISHARES TR	3,738,458	$89.7M	1.54%	-189,238
CDWCDW CORP	392,169	$88.7M	1.52%	+1,636	Timeline
GOOGLALPHABET INC	504,223	$83.6M	1.43%	-22,187	Timeline
IBTGISHARES TR	3,486,161	$80.4M	1.38%	+171,433	Timeline
MRKMERCK & CO INC	650,806	$73.9M	1.27%	+93,401	Timeline
MPCMARATHON PETE CORP	446,417	$72.7M	1.25%	-15,808	Timeline
AZOAUTOZONE INC	22,121	$69.7M	1.19%	-4,501	Timeline
JPMJPMORGAN CHASE & CO	329,755	$69.5M	1.19%	+3,672	Timeline
ISHARES TRISHARES TR	2,761,929	$69.3M	1.19%	+80,739
ISHARESISHARES	2,701,434	$68.1M	1.17%	-152,389
AMGNAMGEN INC	199,180	$64.2M	1.1%	-2,933	Timeline
MCDMCDONALDS CORP	205,722	$62.6M	1.07%	-76,746	Timeline
JNJJOHNSON & JOHNSON	384,073	$62.2M	1.07%	-15,501	Timeline
SPGIS&P GLOBAL INC	119,512	$61.7M	1.06%	-22,841	Timeline
HUBBHUBBELL INC	142,512	$61M	1.05%	+66,797	Timeline
TJXTJX COS INC NEW	504,503	$59.3M	1.02%	-3,656	Timeline
OTISOTIS WORLDWIDE CORP	569,506	$59.2M	1.02%	+2,669	Timeline
ASMLASML HLDG NV	70,720	$58.9M	1.01%	+566	Timeline
LOWLOWES COS INC	215,651	$58.4M	1%	+2,322	Timeline
DHID R HORTON INC	284,900	$54.4M	0.93%	-50,506	Timeline
CATCATERPILLAR INC	130,709	$51.1M	0.88%	+76,260	Timeline
ABTABBOTT LABORATORIES	400,007	$45.6M	0.78%	-6,717	Timeline
ORCLORACLE CORP	258,923	$44.1M	0.76%	-373	Timeline
AONAON PLC	127,396	$44.1M	0.76%	-28,744	Timeline
SPYMSPDR SERIES TRUST	603,828	$40.8M	0.7%	+466,306	Timeline
XOMEXXON MOBIL CORP	342,571	$40.2M	0.69%	+5,737	Timeline
GDGENERAL DYNAMICS CORP	132,483	$40M	0.69%	-1,547	Timeline
PGPROCTER & GAMBLE CO	228,981	$39.7M	0.68%	+428	Timeline
IBDRISHARES TR	1,547,421	$37.6M	0.64%	+149,232	Timeline
TYLTYLER TECHNOLOGIES INC	63,109	$36.8M	0.63%	+768	Timeline
DHRDANAHER CORP DEL	132,098	$36.7M	0.63%	-4,708	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60,857	$34.9M	0.6%	-20,107	Timeline
CVXCHEVRON CORPORATION	219,526	$32.3M	0.55%	+800	Timeline
NXPINXP SEMICONDUCTORS N V	133,139	$32M	0.55%	-11,624	Timeline
WEXWEX INC	149,341	$31.3M	0.54%	+56,775	Timeline
UNHUNITEDHEALTH GROUP INC	53,186	$31.1M	0.53%	-10,163	Timeline
NVTNVENT ELEC PLC	438,386	$30.8M	0.53%	+437,986	Timeline
ADBEADOBE INC	56,369	$29.2M	0.5%	-21,314	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	34	$23.5M	0.4%	0	Timeline
WMTWALMART INC	284,545	$23M	0.39%	+4,796	Timeline
RTXRTX CORPORATION	187,280	$22.7M	0.39%	+210	Timeline
AXPAMERICAN EXPRESS CO	81,314	$22.1M	0.38%	-530	Timeline
AFLAFLAC INC	181,313	$20.3M	0.35%	-2,929	Timeline
PEPPEPSICO INC	118,412	$20.1M	0.35%	-2,761	Timeline
CMICUMMINS INC	62,132	$20.1M	0.34%	-557	Timeline
RSPINVESCO EXCHANGE TRADED FD T	109,995	$19.7M	0.34%	+72,014	Timeline
LLYELI LILLY & CO	21,953	$19.4M	0.33%	+378	Timeline
PHPARKER-HANNIFIN CORP	30,623	$19.3M	0.33%	-35	Timeline
PFEPFIZER INC	634,130	$18.4M	0.31%	-24,780	Timeline
DOVDOVER CORP	91,824	$17.6M	0.3%	+4,861	Timeline
TXNTEXAS INSTRS INC	83,108	$17.2M	0.29%	-4,178	Timeline
IBMINTERNATIONAL BUSINESS MACHS	75,913	$16.8M	0.29%	-4,075	Timeline
HPQHP INC	390,533	$14M	0.24%	-72,831	Timeline
TEXTEREX CORP NEW	246,170	$13M	0.22%	-170,280	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	74,810	$13M	0.22%	-7,955	Timeline
BDXBECTON DICKINSON & CO	52,184	$12.6M	0.22%	-2,693	Timeline
IBTHISHARES TR	550,580	$12.5M	0.21%	+539,647	Timeline
CSCOCISCO SYS INC	226,358	$12M	0.21%	-20,380	Timeline
CSXCSX CORP	348,471	$12M	0.21%	-3,220	Timeline
IDXXIDEXX LABS INC	23,353	$11.8M	0.2%	-952	Timeline
ADPAUTOMATIC DATA PROCESSING IN	41,360	$11.4M	0.2%	+105	Timeline
BACBANK OF AMER CORP	253,895	$10.1M	0.17%	-4,514	Timeline
SUSAISHARES TR	82,391	$9.92M	0.17%	-606	Timeline
VGSHVANGUARD SCOTTSDALE FDS	154,861	$9.14M	0.16%	+34,701	Timeline
IBDSISHARES TR	366,259	$8.93M	0.15%	+352,196	Timeline
IEIISHARES TR	70,908	$8.48M	0.15%	+17,003	Timeline
SPYVSPDR SERIES TRUST	159,293	$8.42M	0.14%	0	Timeline
SHWSHERWIN WILLIAMS CO	20,816	$7.94M	0.14%	-305	Timeline
FISVFISERV INC	44,076	$7.92M	0.14%	-2,851	Timeline
SPMDSPDR SERIES TRUST	143,785	$7.86M	0.13%	0	Timeline
AMTAMERICAN TOWER CORP	33,615	$7.82M	0.13%	-7	Timeline
MDLZMONDELEZ INTL INC	99,617	$7.34M	0.13%	-3,761	Timeline
CLCOLGATE PALMOLIVE CO	70,091	$7.28M	0.12%	-274	Timeline
CARRCARRIER GLOBAL CORPORATION	90,349	$7.27M	0.12%	+314	Timeline
BXBLACKSTONE INC	45,033	$6.9M	0.12%	-517	Timeline
INTUINTUIT	10,808	$6.71M	0.12%	-42	Timeline
KOCOCA COLA CO	93,324	$6.71M	0.12%	+308	Timeline
ESMLISHARES TR	152,800	$6.39M	0.11%	+20,168	Timeline
ITWILLINOIS TOOL WKS INC	24,228	$6.35M	0.11%	+98	Timeline
DEODIAGEO PLC	42,022	$5.9M	0.1%	-4,862	Timeline
LMTLOCKHEED MARTIN CORP	9,986	$5.84M	0.1%	-18	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,510	$5.81M	0.1%	-19	Timeline
BILSSPDR SERIES TRUST	57,263	$5.7M	0.1%	-4,278	Timeline
UNPUNION PAC CORP	22,961	$5.66M	0.1%	-687	Timeline
PMPHILIP MORRIS INTL INC	46,465	$5.64M	0.1%	-1,476	Timeline
NKENIKE INC	63,081	$5.58M	0.1%	-4,002	Timeline
IJRISHARES TR	46,613	$5.45M	0.09%	+4,266	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,133	$5.18M	0.09%	-1,123	Timeline
NEENEXTERA ENERGY INC	61,183	$5.17M	0.09%	+2,657	Timeline
AZNASTRAZENECA PLC-SPONS ADR	65,514	$5.1M	0.09%	+61,805	Timeline
TRVTRAVELERS COMPANIES INC	21,792	$5.1M	0.09%	-215	Timeline
PSXPHILLIPS 66	37,554	$4.94M	0.08%	+224	Timeline
VEAVANGUARD TAX-MANAGED FDS	90,207	$4.76M	0.08%	-7,470	Timeline
SYKSTRYKER CORPORATION	13,057	$4.72M	0.08%	+186	Timeline
BMYBRISTOL-MYERS SQUIBB CO	90,286	$4.67M	0.08%	-7,517	Timeline
PIIPOLARIS INC	54,071	$4.5M	0.08%	-1,102	Timeline
WTRGESSENTIAL UTILS INC	116,054	$4.48M	0.08%	-1,200	Timeline
ISRGINTUITIVE SURGICAL INC	8,897	$4.37M	0.07%	+1	Timeline
VTIVANGUARD INDEX FDS	15,039	$4.26M	0.07%	-319	Timeline
IVVISHARES TR	7,359	$4.24M	0.07%	+149	Timeline
GEGE AEROSPACE	22,491	$4.24M	0.07%	-173	Timeline
EMREMERSON ELEC CO	37,539	$4.11M	0.07%	+1,728	Timeline
IGSBISHARES TR	76,676	$4.04M	0.07%	0	Timeline
NSCNORFOLK SOUTHN CORP	15,146	$3.76M	0.06%	-21,783	Timeline
SPIBSPDR SERIES TRUST	110,579	$3.73M	0.06%	0	Timeline
SCHJSCHWAB STRATEGIC TR	75,000	$3.72M	0.06%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	75,933	$3.63M	0.06%	-9,761	Timeline
TTTRANE TECHNOLOGIES PLC	9,199	$3.58M	0.06%	+17	Timeline
IWPISHARES TR	30,253	$3.55M	0.06%	-145	Timeline
OEFISHARES TR	12,667	$3.51M	0.06%	-30	Timeline
INTCINTEL CORP	148,252	$3.48M	0.06%	-23,722	Timeline
IJHISHARES TR	55,125	$3.44M	0.06%	+120	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,075	$3.29M	0.06%	-12,330	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	34,666	$3.25M	0.06%	-7,301	Timeline
VCSHVANGUARD SCOTTSDALE FDS	40,000	$3.18M	0.05%	0	Timeline
HONHONEYWELL INTL INC	15,300	$3.16M	0.05%	-954	Timeline
MMM3M CO	21,891	$2.99M	0.05%	-380	Timeline
CWSTCASELLA WASTE SYS INC	30,000	$2.98M	0.05%	-2,650	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,303	$2.93M	0.05%	+172	Timeline
SPSBSPDR SERIES TRUST	95,983	$2.91M	0.05%	0	Timeline
XYLXYLEM INC	21,371	$2.89M	0.05%	+54	Timeline
INVESCOINVESCO	122,636	$2.59M	0.04%	-5,765
AGZISHARES TR	23,046	$2.54M	0.04%	0	Timeline
WFCWELLS FARGO & CO	44,255	$2.5M	0.04%	+3,451	Timeline
COPCONOCOPHILLIPS	23,534	$2.48M	0.04%	+1,247	Timeline
CBCHUBB LIMITED	8,553	$2.47M	0.04%	+555	Timeline
MOALTRIA GROUP INC	47,574	$2.43M	0.04%	-256	Timeline
HASHASBRO INC	32,525	$2.35M	0.04%	+596	Timeline
DISDISNEY WALT CO	22,702	$2.18M	0.04%	-4,264	Timeline
CVSCVS HEALTH CORP	34,390	$2.16M	0.04%	-3,500	Timeline
PPGPPG INDS INC	16,219	$2.15M	0.04%	-43	Timeline
AMATAPPLIED MATLS INC	10,315	$2.08M	0.04%	+984	Timeline
DFASDIMENSIONAL ETF TRUST	31,990	$2.07M	0.04%	-520	Timeline
STTSTATE STR CORP	23,384	$2.07M	0.04%	-368	Timeline
MCKMCKESSON CORP	4,134	$2.04M	0.04%	-151	Timeline
VIOOVANGUARD ADMIRAL FDS INC	18,867	$2.04M	0.04%	+2,116	Timeline
CMCSACOMCAST CORP NEW	48,401	$2.02M	0.03%	+704	Timeline
HYBBISHARES TR	42,208	$2M	0.03%	0	Timeline
LPLALPL FINL HLDGS INC	8,501	$1.98M	0.03%	-198,974	Timeline
PANWPALO ALTO NETWORKS INC	5,740	$1.96M	0.03%	-493	Timeline
UNILEVER PLCUNILEVER PLC	30,017	$1.95M	0.03%	+1,285
ZTSZOETIS INC	9,722	$1.9M	0.03%	-2,177	Timeline
GISGENERAL MILLS INC	25,647	$1.89M	0.03%	-2,209	Timeline
ALLALLSTATE CORP	9,756	$1.85M	0.03%	+36	Timeline
CHDCHURCH & DWIGHT CO INC	17,183	$1.8M	0.03%	+1,256	Timeline
FANGDIAMONDBACK ENERGY INC	10,292	$1.77M	0.03%	+1,700	Timeline
STZCONSTELLATION BRANDS INC	6,851	$1.77M	0.03%	+258	Timeline
IWMISHARES TR	7,966	$1.76M	0.03%	+15	Timeline
DRIDARDEN RESTAURANTS INC	10,703	$1.76M	0.03%	+475	Timeline
DGXQUEST DIAGNOSTICS INC	11,251	$1.75M	0.03%	-266	Timeline
IVWISHARES TR	18,020	$1.73M	0.03%	-2,266	Timeline
TFXTELEFLEX INCORPORATED	6,887	$1.7M	0.03%	-1	Timeline
DEDEERE & CO	4,077	$1.7M	0.03%	+408	Timeline
WATWATERS CORP	4,660	$1.68M	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	11,641	$1.66M	0.03%	-622	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	24,499	$1.65M	0.03%	-632	Timeline
QDFFLEXSHARES TR	22,215	$1.59M	0.03%	0	Timeline
LINLINDE PLC	3,297	$1.57M	0.03%	+53	Timeline
DVNDEVON ENERGY CORP NEW	39,868	$1.56M	0.03%	-258	Timeline
QQQINVESCO QQQ TR	3,187	$1.56M	0.03%	-159	Timeline
MCOMOODYS CORP	3,183	$1.51M	0.03%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	2,851	$1.51M	0.03%	+5	Timeline
SYYSYSCO CORP	19,010	$1.48M	0.03%	-75	Timeline
EMNEASTMAN CHEM CO	13,233	$1.48M	0.03%	+27	Timeline
TGTTARGET CORP	9,467	$1.48M	0.03%	+1,053	Timeline
IRMIRON MTN INC DEL	12,261	$1.46M	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,013	$1.45M	0.02%	-2,050	Timeline
ECLECOLAB INC	5,671	$1.45M	0.02%	+244	Timeline
GEVGE VERNOVA INC	5,672	$1.45M	0.02%	-30	Timeline
ROPROPER TECHNOLOGIES INC	2,592	$1.44M	0.02%	+2	Timeline
ITGARTNER INC	2,816	$1.43M	0.02%	-24	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,075	$1.37M	0.02%	-294	Timeline
VGTVANGUARD WORLD FD	2,278	$1.34M	0.02%	0	Timeline
MDTMEDTRONIC PLC	14,700	$1.32M	0.02%	-5,769	Timeline
CCNECNB FINL CORP PA	54,698	$1.32M	0.02%	-3,000	Timeline
CITHE CIGNA GROUP	3,752	$1.3M	0.02%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	10,025	$1.29M	0.02%	-95	Timeline
VOVANGUARD INDEX FDS	4,786	$1.26M	0.02%	-217	Timeline
WMWASTE MGMT INC DEL	6,001	$1.25M	0.02%	+1,422	Timeline
TSLATESLA INC	4,624	$1.21M	0.02%	+662	Timeline
COFCAPITAL ONE FINL CORP	8,074	$1.21M	0.02%	+42	Timeline
AMPAMERIPRISE FINL INC	2,570	$1.21M	0.02%	-100	Timeline
BLACKROCK INCBLACKROCK INC	1,234	$1.17M	0.02%	-45
QCOMQUALCOMM INC	6,875	$1.17M	0.02%	+230	Timeline
VOOVANGUARD INDEX FDS	2,208	$1.17M	0.02%	-473	Timeline
SXISTANDEX INTL CORP	6,344	$1.16M	0.02%	0	Timeline
GLDSPDR GOLD TR	4,645	$1.13M	0.02%	-60	Timeline
CRMSALESFORCE INC	4,112	$1.13M	0.02%	+76	Timeline
EPDENTERPRISE PRODS PARTNERS L	38,473	$1.12M	0.02%	+3,081	Timeline
NFLXNETFLIX INC.	1,557	$1.1M	0.02%	+77	Timeline
MRSHMARSH & MCLENNAN COS INC	4,937	$1.1M	0.02%	+131	Timeline
TTDTHE TRADE DESK INC	9,875	$1.08M	0.02%	+102	Timeline
DDDUPONT DE NEMOURS INC	12,141	$1.08M	0.02%	+61	Timeline
PHMPULTE GROUP INC	7,457	$1.07M	0.02%	+340	Timeline
WITWIPRO LTD	162,688	$1.05M	0.02%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	9,900	$1.02M	0.02%	new	Timeline
SGOVISHARES TR	10,000	$1.01M	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	10,449	$1M	0.02%	-469	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,285	$988K	0.02%	+6,085	Timeline
BNDVANGUARD BD INDEX FDS	13,100	$984K	0.02%	-400	Timeline
ETNEATON CORP PLC	2,956	$980K	0.02%	+910	Timeline
AZTAAZENTA INC	19,867	$962K	0.02%	-10,400	Timeline
IEFAISHARES TR	12,123	$946K	0.02%	+5,354	Timeline
WRBBERKLEY W R CORP	16,543	$938K	0.02%	+5,514	Timeline
ADIANALOG DEVICES INC	3,962	$912K	0.02%	-274	Timeline
TDTORONTO DOMINION BK ONT	14,278	$903K	0.02%	-45	Timeline
DEHPDIMENSIONAL ETF TRUST	33,522	$901K	0.02%	+850	Timeline
VZVERIZON COMMUNICATIONS INC	19,765	$888K	0.02%	+209	Timeline
IRINGERSOLL RAND INC	8,856	$869K	0.01%	+66	Timeline
FTVFORTIVE CORP	10,990	$867K	0.01%	-4,663	Timeline
IGIBISHARES TR	16,000	$860K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	7,348	$847K	0.01%	-255	Timeline
ROKROCKWELL AUTOMATION INC	3,139	$843K	0.01%	-99	Timeline
HOLXHOLOGIC INC	10,212	$832K	0.01%	-112	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	48,188	$831K	0.01%	-8,335	Timeline
SOSOUTHERN CO	9,185	$828K	0.01%	-1,216	Timeline
DGROISHARES TR	13,179	$826K	0.01%	+7,767	Timeline
VLTOVERALTO CORP	7,374	$825K	0.01%	-713	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,571	$816K	0.01%	-334	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	541	$811K	0.01%	+11	Timeline
DVYISHARES TR	5,915	$799K	0.01%	-298	Timeline
AMDADVANCED MICRO DEVICES INC	4,814	$790K	0.01%	+896	Timeline
NOVNOV INC	49,000	$783K	0.01%	+1,000	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,373	$782K	0.01%	-174	Timeline
HALHALLIBURTON CO	26,400	$767K	0.01%	+800	Timeline
KDPKEURIG DR PEPPER INC	20,349	$763K	0.01%	+7,607	Timeline
MSMORGAN STANLEY	7,310	$762K	0.01%	+1,439	Timeline
MARMARRIOTT INTL INC NEW	3,045	$757K	0.01%	+393	Timeline
IWBISHARES TR	2,402	$755K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	7,185	$737K	0.01%	-680	Timeline
VHTVANGUARD WORLD FD	2,553	$720K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,673	$720K	0.01%	-50	Timeline
CACCAMDEN NATL CORP	17,158	$709K	0.01%	+5,803	Timeline
HSYHERSHEY CO	3,690	$708K	0.01%	+3	Timeline
DOWDOW HLDGS INC	12,812	$700K	0.01%	-422	Timeline
CNICANADIAN NATL RY CO	5,936	$695K	0.01%	0	Timeline
PAYXPAYCHEX INC	5,024	$674K	0.01%	+601	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	20,421	$664K	0.01%	-300	Timeline
CORCENCORA INC	2,928	$659K	0.01%	+15	Timeline
UNMUNUM GROUP	10,922	$649K	0.01%	-135	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,621	$648K	0.01%	-100
LHLABCORP HOLDINGS INC	2,890	$646K	0.01%	-966	Timeline
IWOISHARES TR	2,267	$644K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	3,202	$643K	0.01%	+382	Timeline
APHAMPHENOL CORP	9,762	$636K	0.01%	+24	Timeline
TFCTRUIST FINL CORP	14,860	$636K	0.01%	-1,485	Timeline
NOWSERVICENOW INC	704	$630K	0.01%	+143	Timeline
BNYBANK OF NY MELLON CORP	8,751	$629K	0.01%	-674	Timeline
CTASCINTAS CORP	3,048	$628K	0.01%	+2,018	Timeline
EXPEAGLE MATLS INC	2,112	$608K	0.01%	0	Timeline
EMEEMCOR GROUP INC	1,411	$607K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	1,289	$593K	0.01%	+151	Timeline
SBUXSTARBUCKS CORP	5,931	$578K	0.01%	-3	Timeline
VVVANGUARD INDEX FDS	2,186	$576K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,783	$568K	0.01%	+30	Timeline
SLBSLB LIMITED	13,509	$567K	0.01%	+975	Timeline
IWVISHARES TR	1,683	$550K	0.01%	-379	Timeline
DDOMINION ENERGY INC	9,437	$545K	0.01%	-731	Timeline
DSIISHARES TR	4,921	$535K	0.01%	+721	Timeline
WDAYWORKDAY INC	2,134	$522K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	11,420	$518K	0.01%	+1,445	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,000	$516K	0.01%	0	Timeline
VFCV F CORP	25,753	$514K	0.01%	-6,707	Timeline
AAONAAON INC	4,700	$507K	0.01%	-800	Timeline
VLOVALERO ENERGY CORP	3,750	$506K	0.01%	-3	Timeline
BPBP PLC	16,114	$506K	0.01%	-727	Timeline
EFXEQUIFAX INC	1,721	$506K	0.01%	+5	Timeline
TELTE CONNECTIVITY PLC	3,321	$501K	0.01%	new	Timeline
NVONOVO-NORDISK A S	4,125	$491K	0.01%	+150	Timeline
XLKSELECT SECTOR SPDR TR	2,162	$488K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,598	$480K	0.01%	-228	Timeline
FNLCFIRST BANCORP INC ME	18,243	$480K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,066	$479K	0.01%	+17	Timeline
UPSUNITED PARCEL SVCS INC	3,513	$479K	0.01%	-753	Timeline
EWEDWARDS LIFESCIENCES CORP	7,233	$477K	0.01%	+1,128	Timeline
CTVACORTEVA INC	8,052	$473K	0.01%	-1,272	Timeline
BABOEING CO	3,087	$469K	0.01%	+81	Timeline
GILDGILEAD SCIENCES INC	5,549	$465K	0.01%	-1,677	Timeline
OSKOSHKOSH CORP	4,640	$465K	0.01%	+2,024	Timeline
MDBMONGODB INC	1,703	$460K	0.01%	+29	Timeline
NUENUCOR CORP	3,060	$460K	0.01%	+31	Timeline
EFAISHARES TR	5,365	$449K	0.01%	-160	Timeline
GPCGENUINE PARTS CO	3,200	$447K	0.01%	+537	Timeline
TAT&T INC	19,943	$439K	0.01%	+399	Timeline
IWRISHARES TR	4,952	$436K	0.01%	0	Timeline
CECELANESE CORP DEL	3,208	$436K	0.01%	+8	Timeline
VNQVANGUARD INDEX FDS	4,461	$435K	0.01%	-719	Timeline
AIGAMERICAN INTL GROUP INC	5,932	$434K	0.01%	+33	Timeline
INVESCOINVESCO	20,930	$432K	0.01%	-2,600
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14,000	$422K	0.01%	0
SAPSAP SE	1,837	$421K	0.01%	0	Timeline
APTIV PLCAPTIV PLC	5,834	$420K	0.01%	-15
WTSWATTS WATER TECHNOLOGIES INC	2,004	$415K	0.01%	0	Timeline
RPMRPM INTL INC	3,420	$414K	0.01%	0	Timeline
KRKROGER CO	7,194	$412K	0.01%	+2,492	Timeline
PYPLPAYPAL HLDGS INC	5,235	$408K	0.01%	-275	Timeline
EEMISHARES TR	8,828	$405K	0.01%	-980	Timeline
ROSTROSS STORES INC	2,687	$404K	0.01%	-196	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,764	$404K	0.01%	-3	Timeline
GWWWW GRAINGER INC	387	$402K	0.01%	0	Timeline
ALBALBEMARLE CORP	4,230	$401K	0.01%	-500	Timeline
GGGGRACO INC	4,473	$391K	0.01%	-220	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	15,100	$381K	0.01%	-2,190	Timeline
IYWISHARES TR	2,504	$380K	0.01%	+214	Timeline
ELVELEVANCE HEALTH INC FORMERLY	730	$380K	0.01%	+101	Timeline
PEVERPURE INC	7,500	$377K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	2,366	$376K	0.01%	-471	Timeline
WHRWHIRLPOOL CORP	3,423	$366K	0.01%	-700	Timeline
MARATHON OIL CORPMARATHON OIL CORP	13,702	$365K	0.01%	+22
NVSNOVARTIS AG	3,163	$364K	0.01%	+358	Timeline
VBVANGUARD INDEX FDS	1,527	$362K	0.01%	0	Timeline
AGCOAGCO CORP	3,700	$362K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,070	$361K	0.01%	+1	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,700	$353K	0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,540	$352K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	2,260	$349K	0.01%	-850	Timeline
SCHDSCHWAB STRATEGIC TR	4,067	$344K	0.01%	-647	Timeline
MUBISHARES TR	3,124	$339K	0.01%	+3,113	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,286	$333K	0.01%	-209	Timeline
CLXCLOROX CO DEL	2,005	$327K	0.01%	-487	Timeline
IBDTISHARES TR	12,772	$326K	0.01%	+11,635	Timeline
SNYSANOFI SA	5,595	$322K	0.01%	-969	Timeline
VDCVANGUARD WORLD FD	1,475	$322K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	2,261	$321K	0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,922	$319K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	3,873	$319K	0.01%	+251	Timeline
VUGVANGUARD INDEX FDS	824	$316K	0.01%	+40	Timeline
VMCVULCAN MATLS CO	1,254	$314K	0.01%	+4	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,477	$310K	0.01%	+1,877	Timeline
BKNGBOOKING HOLDINGS INC	73	$307K	0.01%	+1	Timeline
HESS CORPHESS CORP	2,261	$307K	0.01%	+16
WMBWILLIAMS COS INC	6,712	$306K	0.01%	-1,057	Timeline
MOSMOSAIC CO	11,200	$300K	0.01%	+200	Timeline
KKELLANOVA	3,714	$300K	0.01%	+20	Timeline
SPTSSPDR SERIES TRUST	10,190	$300K	0.01%	-730	Timeline
ENBENBRIDGE INC	7,337	$298K	0.01%	-1,913	Timeline
IBDUISHARES TR	12,650	$297K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	7,764	$292K	0.01%	0	Timeline
ALLEALLEGION PLC	1,993	$290K	<0.01%	+5	Timeline
PGRPROGRESSIVE CORP	1,140	$289K	<0.01%	+10	Timeline
FCNFTI CONSULTING INC	1,268	$289K	<0.01%	0	Timeline
LLOEWS CORP	3,600	$285K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,572	$283K	<0.01%	+1,422	Timeline
BNBROOKFIELD CORP	5,200	$276K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	2,087	$275K	<0.01%	-511	Timeline
GLDMWORLD GOLD TR	5,250	$274K	<0.01%	new	Timeline
IQLTISHARES TR	6,587	$273K	<0.01%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	6,000	$271K	<0.01%	-2,000
FNXFIRST TR EXCHANGE-TRADED ALP	2,274	$266K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	11,381	$266K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,755	$262K	<0.01%	-1,238	Timeline
CCICROWN CASTLE INC	2,189	$260K	<0.01%	-76	Timeline
BCPCBALCHEM CORP	1,475	$260K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,196	$259K	<0.01%	-3,941
HIWHIGHWOODS PPTYS INC	7,700	$258K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	101,000	$256K	<0.01%	+24,180	Timeline
SSDSIMPSON MFG INC	1,328	$254K	<0.01%	0	Timeline
IWDISHARES TR	1,329	$252K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	2,225	$249K	<0.01%	+2	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	10,000	$248K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	1,300	$243K	<0.01%	0	Timeline
IWFISHARES TR	645	$242K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	22,515	$239K	<0.01%	+15
GENGEN DIGITAL INC	8,705	$239K	<0.01%	-2,995	Timeline
TSCOTRACTOR SUPPLY CO	820	$239K	<0.01%	-118	Timeline
IVEISHARES TR	1,191	$235K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,800	$234K	<0.01%	0	Timeline
EWJISHARES INC	3,200	$229K	<0.01%	0	Timeline
STESTERIS PLC	937	$227K	<0.01%	+1	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,180	$227K	<0.01%	0	Timeline
IWNISHARES TR	1,354	$226K	<0.01%	+55	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,391	$225K	<0.01%	-461	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,800	$225K	<0.01%	0	Timeline
ACWXISHARES TR	3,920	$224K	<0.01%	0	Timeline
SHELSHELL PLC	3,392	$224K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,460	$224K	<0.01%	+1,144
VCTRVICTORY CAP HLDGS INC DEL	3,985	$221K	<0.01%	-300	Timeline
ADMARCHER DANIELS MIDLAND CO	3,691	$221K	<0.01%	-1,881	Timeline
GOLFACUSHNET HLDGS CORP	3,438	$219K	<0.01%	0	Timeline
GLWCORNING INC	4,803	$217K	<0.01%	0	Timeline
TOSTTOAST INC	7,650	$217K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	808	$216K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	13,442	$216K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	8,479	$215K	<0.01%	0	Timeline
PRIPRIMERICA INC	805	$213K	<0.01%	+12	Timeline
AAGILENT TECHNOLOGIES INC	1,434	$213K	<0.01%	+1	Timeline
CMECME GROUP INC	962	$212K	<0.01%	+242	Timeline
CWCURTISS WRIGHT CORP	645	$212K	<0.01%	+9	Timeline
KBESPDR SERIES TRUST	4,000	$212K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,000	$209K	<0.01%	0	Timeline
QUALISHARES TR	1,167	$209K	<0.01%	0	Timeline
BAXBAXTER INTL INC	5,488	$208K	<0.01%	-1,266	Timeline
MGKVANGUARD WORLD FD	646	$208K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	6,100	$208K	<0.01%	-7,960	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,300	$206K	<0.01%	-3	Timeline
STWDSTARWOOD PPTY TR INC	10,000	$204K	<0.01%	0	Timeline
FDXFEDEX CORP	743	$203K	<0.01%	-22	Timeline
ARESARES MANAGEMENT CORPORATION	1,304	$203K	<0.01%	+704	Timeline
WSOWATSCO INC	410	$202K	<0.01%	+186	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,572	$199K	<0.01%	+22	Timeline
SPHSUBURBAN PROPANE PARTNERS L	11,000	$197K	<0.01%	0	Timeline
HYGISHARES TR	2,450	$197K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,725	$196K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	4,271	$194K	<0.01%	+282	Timeline
WYWEYERHAEUSER CO	5,715	$194K	<0.01%	-1,000	Timeline
MORNMORNINGSTAR INC	600	$191K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	9,708	$190K	<0.01%	0	Timeline
IEMGISHARES INC	3,297	$189K	<0.01%	-486	Timeline
MANHMANHATTAN ASSOCIATES INC	665	$187K	<0.01%	+18	Timeline
WPCWP CAREY INC	2,990	$186K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	440	$186K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	655	$184K	<0.01%	-41	Timeline
OKTAOKTA INC	2,450	$182K	<0.01%	0	Timeline
TKRTIMKEN CO	2,150	$181K	<0.01%	0	Timeline
SRESEMPRA	2,156	$180K	<0.01%	+12	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,784	$180K	<0.01%	+19	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,865	$180K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	484	$179K	<0.01%	+2	Timeline
VOEVANGUARD INDEX FDS	1,063	$178K	<0.01%	+1,006	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	423	$176K	<0.01%	+32
RDNRADIAN GROUP INC	5,000	$173K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	615	$173K	<0.01%	+4	Timeline
EBAYEBAY INC.	2,655	$173K	<0.01%	+35	Timeline
XLISELECT SECTOR SPDR TR	1,269	$172K	<0.01%	-539	Timeline
YUMYUM BRANDS INC	1,225	$171K	<0.01%	+7	Timeline
DFAEDIMENSIONAL ETF TRUST	6,229	$171K	<0.01%	new	Timeline
ADSKAUTODESK INC	619	$171K	<0.01%	+11	Timeline
IJJISHARES TR	1,367	$169K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	936	$163K	<0.01%	+436	Timeline
TDYTELEDYNE TECHNOLOGIES INC	373	$163K	<0.01%	0	Timeline
CCITIGROUP INC	2,605	$163K	<0.01%	-15	Timeline
RVTYREVVITY INC	1,271	$162K	<0.01%	-123	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,019	$162K	<0.01%	+3	Timeline
BOHBANK OF HI CORP	2,570	$161K	<0.01%	+38	Timeline
AGOASSURED GUARANTY LTD	2,027	$161K	<0.01%	+27	Timeline
SUSBISHARES TR	6,400	$161K	<0.01%	0	Timeline
OKEONEOK INC NEW	1,764	$161K	<0.01%	+105	Timeline
IJKISHARES TR	1,712	$157K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	3,142	$157K	<0.01%	+90	Timeline
GPNGLOBAL PMTS INC	1,520	$156K	<0.01%	+20	Timeline
JJACOBS SOLUTIONS INC	1,180	$154K	<0.01%	+1	Timeline
PSAPUBLIC STORAGE	424	$154K	<0.01%	+64	Timeline
IJTISHARES TR	1,101	$154K	<0.01%	0	Timeline
MATMATTEL INC	8,000	$152K	<0.01%	-27,096	Timeline
INDBINDEPENDENT BK CORP MASS	2,542	$150K	<0.01%	+42	Timeline
KMPRKEMPER CORP	2,450	$150K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	2,008	$150K	<0.01%	-194	Timeline
SPYGSPDR SERIES TRUST	1,788	$148K	<0.01%	+1,600	Timeline
DELLDELL TECHNOLOGIES INC	1,249	$148K	<0.01%	-50	Timeline
METMETLIFE INC	1,791	$148K	<0.01%	-268	Timeline
THGHANOVER INS GROUP INC	996	$148K	<0.01%	-198	Timeline
COINCOINBASE GLOBAL INC	826	$147K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	297	$147K	<0.01%	-77	Timeline
USBUS BANCORP	3,174	$145K	<0.01%	-640	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,994	$143K	<0.01%	-254	Timeline
FFORD MTR CO	13,516	$143K	<0.01%	-1,462	Timeline
EDCONSOLIDATED EDISON INC	1,359	$142K	<0.01%	-332	Timeline
HWMHOWMET AEROSPACE INC	1,391	$139K	<0.01%	+2	Timeline
LAMRLAMAR ADVERTISING CO	1,027	$137K	<0.01%	+807	Timeline
NINISOURCE INC	3,921	$136K	<0.01%	+8	Timeline
XLPSELECT SECTOR SPDR TR	1,627	$135K	<0.01%	+627	Timeline
MTBM & T BK CORP	753	$134K	<0.01%	+22	Timeline
CHTRCHARTER COMMUNICATIONS INC	413	$134K	<0.01%	+8	Timeline
ARCCARES CAPITAL CORP	6,361	$133K	<0.01%	-966	Timeline
EFAVISHARES TR	1,735	$133K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	2,300	$130K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	5,000	$130K	<0.01%	0	Timeline
IRMDIRADIMED CORP	2,585	$130K	<0.01%	+15	Timeline
SCHBSCHWAB STRATEGIC TR	1,941	$129K	<0.01%	0	Timeline
IJSISHARES TR	1,198	$129K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	1,595	$128K	<0.01%	0	Timeline
IBBISHARES TR	881	$128K	<0.01%	-328	Timeline
SMHVANECK ETF TRUST	520	$128K	<0.01%	0	Timeline
EQIXEQUINIX INC	143	$127K	<0.01%	+6	Timeline
ANSYS INCANSYS INC	398	$127K	<0.01%	+5
VOOGVANGUARD ADMIRAL FDS INC	367	$127K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	3,086	$127K	<0.01%	-224	Timeline
MNDYMONDAY COM LTD	455	$126K	<0.01%	0	Timeline
NDSNNORDSON CORP	481	$126K	<0.01%	+1	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,000	$125K	<0.01%	0	Timeline
ATRAPTARGROUP INC	777	$124K	<0.01%	+11	Timeline
WWDWOODWARD INC	722	$124K	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
SHVISHARES TR	36,360	$4.02M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,433	$516K	shares
CEDAR FAIR L PCEDAR FAIR L P	7,922	$431K	shares
BNLBROADSTONE NET LEASE INC	9,960	$158K	shares
URAGLOBAL X FDS	1,980	$57.3K	shares
FVDFIRST TR EXCHANGE-TRADED FD	1,222	$49.8K	shares
KWRQUAKER HOUGHTON	282	$47.9K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	2,850	$44K	shares
LSTRLANDSTAR SYS INC	214	$39.5K	shares
AMCOR PLCAMCOR PLC	4,011	$39.2K	shares
VXFVANGUARD INDEX FDS	222	$37.5K	shares
LQDISHARES TR	348	$37.3K	shares
BCEBCE INC	1,090	$35.3K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,470	$33.7K	shares
PDDPDD HOLDINGS INC	242	$32.2K	shares
SVCSERVICE PPTYS TR	5,750	$29.6K	shares
FHBFIRST HAWAIIAN INC	1,305	$27.1K	shares
DGRWWISDOMTREE TR	338	$26.4K	shares
CMCANADIAN IMPERIAL BANK OF CO	545	$25.9K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,918	$24.9K	shares
DINOHF SINCLAIR CORP	437	$23.3K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	508	$22.4K	shares
BTIBRITISH AMERN TOB PLC	666	$20.6K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	500	$20.4K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	391	$18.3K	shares
WESTROCK COWESTROCK CO	350	$17.6K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	1,050	$16.3K	shares
EWQISHARES INC	373	$14.1K	shares
KFRCKFORCE INC	221	$13.7K	shares
TELFYTELEFONICA SA-SPON ADR	3,215	$13.5K	shares
XRTSPDR SERIES TRUST	175	$13.1K	shares
VIGIVANGUARD WHITEHALL FDS	157	$12.8K	shares
VODVODAFONE GROUP PLC	1,409	$12.5K	shares
IDEVISHARES TR	157	$10.3K	shares
TDIVFIRST TR EXCHANGE TRADED FD	135	$10.2K	shares
IUSGISHARES TR	74	$9.43K	shares
XSOEWISDOMTREE TR	300	$9.19K	shares
ENRENERGIZER HLDGS INC	300	$8.86K	shares
ENCORE WIRE CORPENCORE WIRE CORP	30	$8.7K	shares
SONYSONY GROUP CORP	100	$8.49K	shares
IUSVISHARES TR	93	$8.2K	shares
ATRION CORPORATIONATRION CORPORATION	16	$7.24K	shares
LEGLEGGETT & PLATT INC	604	$6.92K	shares
GLOBALSTAR INCGLOBALSTAR INC	5,799	$6.5K	shares
SCSSTEELCASE INC-CLASS A	500	$6.48K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	500	$6.17K	shares
VITLVITAL FARMS INC	128	$5.99K	shares
IYEISHARES TR	117	$5.62K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	216	$5.17K	shares
DEMWISDOMTREE TR	101	$4.38K	shares
IYCISHARES TR	52	$4.23K	shares
TDGTRANSDIGM GROUP INC	3	$3.83K	shares
TROWPRICE T ROWE GROUP INC	33	$3.81K	shares
BLBLACKLINE INC	75	$3.63K	shares
EPIWISDOMTREE TR	70	$3.38K	shares
IYKISHARES TR	51	$3.35K	shares
CALFPACER FDS TR	63	$2.75K	shares
SMGSCOTTS MIRACLE-GRO CO	35	$2.28K	shares
IDUISHARES TR	25	$2.2K	shares
CPBTHE CAMPBELLS COMPANY	41	$1.85K	shares
XLBSELECT SECTOR SPDR TR	18	$1.59K	shares
USRTISHARES TR	24	$1.29K	shares
MDYGSPDR SERIES TRUST	13	$1.09K	shares
OXY/WSOCCIDENTAL PETE CORP	22	$906	shares
URNMSPROTT FDS TR	17	$838	shares
VBRVANGUARD INDEX FDS	4	$731	shares
JETSETF SER SOLUTIONS	36	$708	shares
USMVISHARES TR	8	$672	shares
LULULULULEMON ATHLETICA INC	2	$598	shares
THOTHOR INDS INC	6	$561	shares
ENOVENOVIS CORPORATION	8	$362	shares
AKILI INCAKILI INC	715	$311	shares
AXIAYAXIA ENERGIA SA	47	$303	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 0000928052-24-000004	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC