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
TTCTORO CO	1,427	$124K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	976	$118K	<0.01%	+64	Timeline
XELXCEL ENERGY INC	1,785	$117K	<0.01%	-539	Timeline
RBCRBC BEARINGS INC	386	$116K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	3,214	$114K	<0.01%	new	Timeline
IDTIDT CORP	2,950	$113K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,626	$111K	<0.01%	+5	Timeline
SLMSLM CORP	4,810	$110K	<0.01%	+85	Timeline
ESABESAB CORPORATION	1,033	$110K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	2,330	$109K	<0.01%	+1,250	Timeline
MCMOELIS & CO	1,573	$108K	<0.01%	0	Timeline
PODDINSULET CORP	463	$108K	<0.01%	-50	Timeline
DKNGDRAFTKINGS INC NEW	2,740	$107K	<0.01%	0	Timeline
TSNTYSON FOODS INC	1,788	$106K	<0.01%	+18	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,092	$106K	<0.01%	0	Timeline
TRGPTARGA RES CORP	715	$106K	<0.01%	+3	Timeline
XLUSELECT SECTOR SPDR TR	1,296	$105K	<0.01%	-889	Timeline
NFGNATIONAL FUEL GAS CO	1,716	$104K	<0.01%	+16	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	5,000	$104K	<0.01%	0	Timeline
IOSPINNOSPEC INC	909	$103K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	3,700	$101K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	1,095	$98.6K	<0.01%	-555	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,152	$98.5K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	704	$97.7K	<0.01%	+4	Timeline
TERTERADYNE INC	725	$97.1K	<0.01%	+56	Timeline
EQNREQUINOR ASA	3,815	$96.6K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	401	$95K	<0.01%	+1	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,589	$94.6K	<0.01%	-736	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	4,275	$93.6K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	600	$92.4K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	2,631	$92.4K	<0.01%	-238	Timeline
ESGVVANGUARD WORLD FD	901	$91.6K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,215	$91.3K	<0.01%	+365	Timeline
LNTALLIANT ENERGY CORP	1,497	$90.9K	<0.01%	+22	Timeline
HUMHUMANA INC	286	$90.6K	<0.01%	+7	Timeline
PTCPTC INC	500	$90.3K	<0.01%	0	Timeline
GLGLOBE LIFE INC	843	$89.3K	<0.01%	0	Timeline
SNASNAP ON INC	307	$88.9K	<0.01%	new	Timeline
EXCEXELON CORP	2,191	$88.8K	<0.01%	+81	Timeline
ULTAULTA BEAUTY INC	226	$87.9K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	545	$87.5K	<0.01%	+40	Timeline
EFOREVERFORTH INC	935	$87.2K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	492	$86.9K	<0.01%	-484	Timeline
IGMISHARES TR	894	$85.8K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	807	$85.6K	<0.01%	-381	Timeline
AEEAMEREN CORP	966	$84.5K	<0.01%	-498	Timeline
ORLYOREILLY AUTOMOTIVE INC	73	$84.1K	<0.01%	+2	Timeline
DLRDIGITAL RLTY TR INC	514	$83.2K	<0.01%	+14	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	700	$83.1K	<0.01%	-100	Timeline
KNFKNIFE RIVER CORP	925	$82.7K	<0.01%	0	Timeline
RLIRLI CORP	533	$82.6K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,145	$82.6K	<0.01%	+70	Timeline
TRITHOMSON REUTERS CORP	480	$81.9K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	813	$81K	<0.01%	-109	Timeline
VRSKVERISK ANALYTICS INC	302	$80.9K	<0.01%	+2	Timeline
MGEEMGE ENERGY INC	884	$80.8K	<0.01%	0	Timeline
DFJWISDOMTREE TR	1,000	$80.7K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	506	$80.4K	<0.01%	+2	Timeline
IWYISHARES TR	363	$79.9K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	1,802	$79.9K	<0.01%	+2	Timeline
MFCMANULIFE FINL CORP	2,701	$79.8K	<0.01%	0	Timeline
LCIILCI INDS	655	$79K	<0.01%	-1,000	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	372	$78.8K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	1,253	$77.8K	<0.01%	-500	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,650	$77.6K	<0.01%	-1,000	Timeline
GSIEGOLDMAN SACHS ETF TR	2,143	$77.5K	<0.01%	new	Timeline
VTRSVIATRIS INC	6,573	$76.3K	<0.01%	+33	Timeline
PWRQUANTA SVCS INC	255	$76K	<0.01%	+13	Timeline
DXCMDEXCOM INC	1,130	$75.8K	<0.01%	-278	Timeline
SESEA LTD	800	$75.4K	<0.01%	0	Timeline
PLDPROLOGIS INC.	589	$74.4K	<0.01%	+100	Timeline
NAVINAVIENT CORPORATION	4,725	$73.7K	<0.01%	0	Timeline
HRBBLOCK H & R INC	1,150	$73.1K	<0.01%	0	Timeline
BIDUBAIDU INC	691	$72.8K	<0.01%	0	Timeline
BALLBALL CORP	1,044	$70.9K	<0.01%	+14	Timeline
MPLXMPLX LP	1,563	$69.5K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	959	$68.8K	<0.01%	0	Timeline
WELLWELLTOWER INC	535	$68.5K	<0.01%	+35	Timeline
PJTPJT PARTNERS INC	511	$68.1K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,156	$67.8K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	550	$67.4K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	1,020	$67.3K	<0.01%	+20	Timeline
CAGCONAGRA BRANDS INC	2,066	$67.2K	<0.01%	-797	Timeline
AIQGLOBAL X FDS	1,800	$66.9K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	311	$66.9K	<0.01%	-2	Timeline
COKECOCA COLA CONS INC	50	$65.8K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	341	$65.5K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	1,000	$64.7K	<0.01%	-150	Timeline
TXTTEXTRON INC	727	$64.4K	<0.01%	+31	Timeline
FISFIDELITY NATL INFORMATION SV	763	$63.9K	<0.01%	+24	Timeline
RWLINVESCO EXCH TRADED FD TR II	640	$62.8K	<0.01%	0	Timeline
EVRGEVERGY INC	1,005	$62.3K	<0.01%	+5	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,300	$61.5K	<0.01%	0	Timeline
BCOBRINKS CO	531	$61.4K	<0.01%	-101	Timeline
FWONKLIBERTY MEDIA CORP DEL	791	$61.2K	<0.01%	0	Timeline
CRVLCORVEL CORP	187	$61.1K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	1,000	$60.1K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	574	$59.5K	<0.01%	+277	Timeline
SCHXSCHWAB STRATEGIC TR	876	$59.4K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	481	$59.4K	<0.01%	+7	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	3,220	$59.1K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	1,250	$59K	<0.01%	+1,000	Timeline
SGUSTAR GROUP LP	5,000	$58.7K	<0.01%	0	Timeline
CPRTCOPART INC	1,116	$58.5K	<0.01%	+44	Timeline
SCHESCHWAB STRATEGIC TR	1,978	$57.7K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,324	$57.4K	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,254	$57.3K	<0.01%	0	Timeline
POOLPOOL CORP	150	$56.5K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	323	$56.4K	<0.01%	0	Timeline
FOXAFOX CORP	1,327	$56.2K	<0.01%	+13	Timeline
ICFISHARES TR	850	$56K	<0.01%	0	Timeline
SHOPSHOPIFY INC	686	$55K	<0.01%	+186	Timeline
NZFNUVEEN MUN CR INCOME FD	4,177	$54.7K	<0.01%	-51,194	Timeline
PAYCPAYCOM SOFTWARE INC	328	$54.6K	<0.01%	0	Timeline
BBYBEST BUY INC	525	$54.2K	<0.01%	-1,800	Timeline
TMTOYOTA MOTOR CORP	300	$53.6K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	299	$53.5K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	180	$53.2K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,026	$52.9K	<0.01%	+76	Timeline
HLTHILTON WORLDWIDE HLDGS INC	227	$52.3K	<0.01%	+6	Timeline
PCNPIMCO CORPORATE & INCM STRG	3,679	$52.2K	<0.01%	new	Timeline
OREALTY INCOME CORP	821	$52.1K	<0.01%	-653	Timeline
TMUST-MOBILE US INC	252	$52K	<0.01%	+136	Timeline
RMDRESMED INC	212	$51.8K	<0.01%	+12	Timeline
KEYKEYCORP	3,060	$51.3K	<0.01%	+650	Timeline
IBTIISHARES TR	2,259	$50.8K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	132	$50.7K	<0.01%	+29
CACICACI INTL INC	100	$50.5K	<0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,000	$50.2K	<0.01%	0	Timeline
IWSISHARES TR	375	$49.6K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	1,600	$49.3K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	1,025	$49.1K	<0.01%	+25	Timeline
HBANHUNTINGTON BANCSHARES INC	3,315	$48.7K	<0.01%	-2,468	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,000	$48.7K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	349	$48.6K	<0.01%	0	Timeline
DTEDTE ENERGY CO	376	$48.3K	<0.01%	+6	Timeline
RWKINVESCO EXCH TRADED FD TR II	410	$47.7K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	681	$47.5K	<0.01%	0	Timeline
EIXEDISON INTL	543	$47.3K	<0.01%	-62	Timeline
NSANATIONAL STORAGE AFFILIATES	977	$47.1K	<0.01%	0	Timeline
FASTFASTENAL CO	655	$46.8K	<0.01%	+4	Timeline
IYRISHARES TR	456	$46.5K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	2,495	$46.3K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	1,534	$46.3K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,019	$46K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	549	$45.8K	<0.01%	-263	Timeline
CNPCENTERPOINT ENERGY INC	1,550	$45.6K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	1,945	$45.2K	<0.01%	0	Timeline
CSLCARLISLE COS INC	100	$45K	<0.01%	0	Timeline
DCIDONALDSON INC	604	$44.5K	<0.01%	0	Timeline
KAIKADANT INC	130	$43.9K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	675	$43.7K	<0.01%	0	Timeline
SAMBOSTON BEER INC	150	$43.4K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	742	$43.1K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,121	$42.9K	<0.01%	0	Timeline
COOCOOPER COS INC	379	$41.8K	<0.01%	+18	Timeline
UFPIUFP INDUSTRIES INC	318	$41.7K	<0.01%	0	Timeline
URIUNITED RENTALS INC	51	$41.3K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	20	$41K	<0.01%	0	Timeline
FRPTFRESHPET INC	300	$41K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	440	$41K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	842	$41K	<0.01%	0	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	110,000	$40.4K	<0.01%	0
EOGEOG RES INC	328	$40.3K	<0.01%	+220	Timeline
LNGCHENIERE ENERGY INC	222	$39.9K	<0.01%	+14	Timeline
OSCROSCAR HEALTH INC	1,866	$39.6K	<0.01%	-38	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,974	$39.5K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	1,535	$39.5K	<0.01%	+100	Timeline
APPAPPLOVIN CORP	300	$39.2K	<0.01%	+100	Timeline
STAGSTAG INDUSTRIAL INC	1,000	$39.1K	<0.01%	0	Timeline
TACTTRANSACT TECHNOLOGIES INC	8,000	$38.9K	<0.01%	0	Timeline
ACWIISHARES TR	325	$38.9K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	369	$38.2K	<0.01%	+169	Timeline
AMTMAMENTUM HOLDINGS INC	1,180	$38.1K	<0.01%	new	Timeline
IAUISHARES GOLD TR	761	$37.8K	<0.01%	0	Timeline
RACEFERRARI N V	80	$37.6K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	1,810	$37.1K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	334	$36.6K	<0.01%	+34	Timeline
LDOSLEIDOS HOLDINGS INC	224	$36.5K	<0.01%	+19	Timeline
IPINTERNATIONAL PAPER CO	747	$36.5K	<0.01%	-953	Timeline
RYROYAL BK CDA	292	$36.4K	<0.01%	-50	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	37,525	$36.3K	<0.01%	0
HUBSHUBSPOT INC	68	$36.1K	<0.01%	+18	Timeline
ICVTISHARES TR	426	$35.6K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	225	$35.4K	<0.01%	-147	Timeline
MBCMASTERBRAND INC	1,900	$35.2K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	1,521	$35K	<0.01%	-656	Timeline
PNWPINNACLE WEST CAP CORP	394	$34.9K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,000	$34.9K	<0.01%	0	Timeline
WMKWEIS MKTS INC	505	$34.8K	<0.01%	0	Timeline
MTUMISHARES TR	171	$34.7K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	800	$34.5K	<0.01%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,388	$34K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	161	$33.8K	<0.01%	+31	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,654	$33.7K	<0.01%	-800	Timeline
CEGCONSTELLATION ENERGY CORP	129	$33.5K	<0.01%	+26	Timeline
PKGPACKAGING CORP AMER	155	$33.4K	<0.01%	+5	Timeline
OGNORGANON & CO	1,714	$32.8K	<0.01%	+371	Timeline
DVADAVITA INC	200	$32.8K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	70	$32.6K	<0.01%	0	Timeline
ICLNISHARES TR	2,200	$32.3K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,823	$31.7K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	1,430	$31.6K	<0.01%	+1,145	Timeline
PCGPG&E CORP	1,596	$31.6K	<0.01%	+96	Timeline
KTBKONTOOR BRANDS INC	385	$31.5K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	34	$31.4K	<0.01%	+10	Timeline
FLOFLOWERS FOODS INC	1,362	$31.4K	<0.01%	0	Timeline
DKLDELEK LOGISTICS PARTNERS LP	718	$31.4K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	200	$31K	<0.01%	+100	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,055	$30.9K	<0.01%	0	Timeline
GSKGSK PLC	728	$29.8K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	941	$29.7K	<0.01%	+45	Timeline
NTBBANK OF N T BUTTERFIELD & SO	800	$29.5K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,501	$29.2K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	1,000	$29.2K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	785	$29K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	389	$28.4K	<0.01%	+14	Timeline
YUMCYUM CHINA HLDGS INC	628	$28.3K	<0.01%	+10	Timeline
MKTXMARKETAXESS HLDGS INC	110	$28.2K	<0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,300	$28.1K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	1,176	$27.5K	<0.01%	+410	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	500	$27.5K	<0.01%	-30	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	140	$26.8K	<0.01%	0	Timeline
TREXTREX INC	400	$26.6K	<0.01%	0	Timeline
ABNBAIRBNB INC	210	$26.6K	<0.01%	-200	Timeline
AUANGLOGOLD ASHANTI PLC	1,000	$26.6K	<0.01%	0	Timeline
IGVISHARES TR	295	$26.4K	<0.01%	0	Timeline
PNRPENTAIR PLC	269	$26.3K	<0.01%	+9	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,100	$26.1K	<0.01%	+200	Timeline
RCUSARCUS BIOSCIENCES INC	1,700	$26K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	760	$25.6K	<0.01%	-350	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,790	$25.4K	<0.01%	+135	Timeline
SLQDISHARES TR	500	$25.2K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	556	$25.1K	<0.01%	0	Timeline
WIXWIX COM LTD	150	$25.1K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,095	$25K	<0.01%	+26	Timeline
EQTEQT CORP	672	$24.6K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	236	$24.6K	<0.01%	-117	Timeline
VDEVANGUARD WORLD FD	200	$24.5K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	676	$24.4K	<0.01%	0	Timeline
SJMSMUCKER J M CO	200	$24.2K	<0.01%	-10	Timeline
FSLRFIRST SOLAR INC	96	$23.9K	<0.01%	+36	Timeline
RYNRAYONIER INC	740	$23.8K	<0.01%	+21	Timeline
BANFBANCFIRST CORP	226	$23.8K	<0.01%	0	Timeline
TRPTC ENERGY CORP	500	$23.8K	<0.01%	-890	Timeline
HIIHUNTINGTON INGALLS INDS INC	89	$23.5K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	203	$23.5K	<0.01%	+1	Timeline
PFFISHARES TR	700	$23.3K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	97	$23.2K	<0.01%	0
FXLFIRST TR EXCHANGE-TRADED FD	166	$23K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	1,000	$22.9K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	420	$22.8K	<0.01%	0	Timeline
ETXEATON VANCE MUN INCOME TERM	1,200	$22.7K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	600	$22.6K	<0.01%	0	Timeline
GIBCGI INC	191	$22K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	300	$21.8K	<0.01%	0	Timeline
GMGENERAL MTRS CO	485	$21.7K	<0.01%	+285	Timeline
ESGDISHARES TR	257	$21.6K	<0.01%	+24	Timeline
STERICYCLE INCSTERICYCLE INC	350	$21.4K	<0.01%	0
BSTBLACKROCK SCIENCE & TECHNOLO	600	$21.3K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	2,436	$21.2K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	815	$20.9K	<0.01%	+15	Timeline
ALCALCON AG	208	$20.8K	<0.01%	new	Timeline
XYZBLOCK INC	310	$20.8K	<0.01%	+10	Timeline
SEICSEI INVTS CO	300	$20.8K	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	1,309	$20.6K	<0.01%	0	Timeline
YETIYETI HLDGS INC	500	$20.5K	<0.01%	0	Timeline
APAAPA CORPORATION	823	$20.1K	<0.01%	+55	Timeline
CRTOCRITEO S A	500	$20.1K	<0.01%	new	Timeline
IOOISHARES TR	200	$19.8K	<0.01%	0	Timeline
ITTITT INC	131	$19.6K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	1,192	$19.5K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	100	$19.3K	<0.01%	new	Timeline
HLNHALEON PLC	1,810	$19.1K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,000	$19K	<0.01%	0	Timeline
ISHARES TRISHARES TR	720	$18.8K	<0.01%	0
DALDELTA AIR LINES INC	354	$18K	<0.01%	+54	Timeline
VRSNVERISIGN INC	94	$17.9K	<0.01%	+5	Timeline
SWSMURFIT WESTROCK PLC	350	$17.3K	<0.01%	new	Timeline
LEN-BLENNAR CORP	100	$17.3K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	243	$17.3K	<0.01%	new	Timeline
MSTRSTRATEGY INC	100	$16.9K	<0.01%	+90	Timeline
REGNREGENERON PHARMACEUTICALS	16	$16.8K	<0.01%	+15	Timeline
BIOBIO RAD LABS INC	50	$16.7K	<0.01%	0	Timeline
FTSFORTIS INC	368	$16.7K	<0.01%	0	Timeline
ETSYETSY INC	300	$16.7K	<0.01%	0	Timeline
ARKKARK ETF TR	350	$16.6K	<0.01%	0	Timeline
KLACKLA CORP	21	$16.3K	<0.01%	-1	Timeline
IYHISHARES TR	250	$16.2K	<0.01%	-65	Timeline
SNPSSYNOPSYS INC	32	$16.2K	<0.01%	new	Timeline
NETCLOUDFLARE INC	200	$16.2K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	109	$16.1K	<0.01%	-91	Timeline
Nexxen International LTDNexxen International LTD	2,000	$16.1K	<0.01%	new
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	509	$16K	<0.01%	new
RIVNRIVIAN AUTOMOTIVE INC	1,412	$15.8K	<0.01%	+1,357	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	444	$15.7K	<0.01%	0
BWABORGWARNER INC	429	$15.6K	<0.01%	-34	Timeline
ORAORMAT TECHNOLOGIES INC	200	$15.4K	<0.01%	0	Timeline
EWCISHARES INC	370	$15.4K	<0.01%	0	Timeline
YORWYORK WTR CO	410	$15.4K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	45	$15.3K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	172	$15.2K	<0.01%	0	Timeline
WTWISDOMTREE INC	1,500	$15K	<0.01%	0	Timeline
FFIVF5 INC	68	$15K	<0.01%	+2	Timeline
VLUEISHARES TR	137	$14.9K	<0.01%	0	Timeline
ICCCIMMUCELL CORP	4,000	$14.5K	<0.01%	-2,000	Timeline
PKWINVESCO EXCHANGE TRADED FD T	125	$14.3K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	430	$14.3K	<0.01%	0	Timeline
AIC3 AI INC	584	$14.2K	<0.01%	+23	Timeline
CELHCELSIUS HLDGS INC	450	$14.1K	<0.01%	+100	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	125	$14K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	86	$13.7K	<0.01%	+26	Timeline
EXASEXACT SCIENCES CORP	200	$13.6K	<0.01%	-435	Timeline
VPLVANGUARD INTL EQUITY INDEX F	170	$13.3K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	355	$13.2K	<0.01%	+330	Timeline
DPZDOMINOS PIZZA INC	30	$12.9K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	126	$12.9K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	1,441	$12.8K	<0.01%	-200	Timeline
DOCUDOCUSIGN INC	200	$12.4K	<0.01%	0	Timeline
LITGLOBAL X FDS	282	$12.3K	<0.01%	+10	Timeline
BF-BBROWN FORMAN CORP	249	$12.3K	<0.01%	+62	Timeline
NGGNATIONAL GRID PLC	175	$12.2K	<0.01%	-767	Timeline
VISVANGUARD WORLD FD	46	$12K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	150	$11.8K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	375	$11.6K	<0.01%	0	Timeline
ARKWARK ETF TR	135	$11.5K	<0.01%	0	Timeline
TIPISHARES TR	100	$11K	<0.01%	-100	Timeline
FTREFORTREA HLDGS INC	548	$11K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	300	$10.9K	<0.01%	0	Timeline
LAZLAZARD INC	214	$10.8K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	4,275	$10.4K	<0.01%	new
MRNAMODERNA INC	156	$10.4K	<0.01%	+5	Timeline
NNNNNN REIT INC	215	$10.4K	<0.01%	-366	Timeline
UUNITY SOFTWARE INC	460	$10.4K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	75	$10.2K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	25	$9.99K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	100	$9.88K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	47	$9.86K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	64	$9.84K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	315	$9.7K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	135	$9.54K	<0.01%	+20	Timeline
PPHVANECK ETF TRUST	99	$9.43K	<0.01%	-150	Timeline
MNSTMONSTER BEVERAGE CORP NEW	178	$9.29K	<0.01%	-72	Timeline
NUNU HLDGS LTD	676	$9.23K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	46	$9.22K	<0.01%	0	Timeline
ROKUROKU INC	123	$9.18K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	37	$9.01K	<0.01%	new	Timeline
IBMPISHARES TR	350	$8.91K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	61	$8.72K	<0.01%	0	Timeline
MASS908 DEVICES INC	2,500	$8.68K	<0.01%	+500	Timeline
UTLUNITIL CORP	142	$8.6K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	65	$8.56K	<0.01%	-295	Timeline
JUSTGOLDMAN SACHS ETF TR	104	$8.52K	<0.01%	new	Timeline
PINSPINTEREST INC	263	$8.51K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	77	$8.51K	<0.01%	+27	Timeline
SCZISHARES TR	122	$8.26K	<0.01%	new	Timeline
ISHARESISHARES	305	$8.13K	<0.01%	0
HCAHCA HEALTHCARE INC	20	$8.13K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	400	$8.03K	<0.01%	0	Timeline
WTVWISDOMTREE TR	100	$8K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	967	$7.98K	<0.01%	-4,351	Timeline
MTCHMATCH GROUP INC NEW	206	$7.8K	<0.01%	0	Timeline
IBMOISHARES TR	300	$7.7K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	64	$7.69K	<0.01%	-78	Timeline
KIMKIMCO REALTY CORP	327	$7.59K	<0.01%	+11	Timeline
PENNPENN ENTERTAINMENT INC	400	$7.54K	<0.01%	-350	Timeline
CMACOMERICA INC	124	$7.43K	<0.01%	+39	Timeline
TRUTRANSUNION	69	$7.22K	<0.01%	new	Timeline
GFFGRIFFON CORP	100	$7K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	50	$6.97K	<0.01%	new	Timeline
BRKRBRUKER CORP	100	$6.91K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	215	$6.82K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	74	$6.69K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	100	$6.64K	<0.01%	0	Timeline
DIBS1STDIBS COM INC	1,500	$6.62K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	216	$6.55K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	160	$6.53K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	113	$6.51K	<0.01%	+63	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,980	$6.46K	<0.01%	0
RIGTRANSOCEAN LTD	1,500	$6.38K	<0.01%	-3,500	Timeline
WABWABTEC	35	$6.36K	<0.01%	+2	Timeline
ESTCELASTIC N V	82	$6.29K	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	500	$6.26K	<0.01%	-500	Timeline
ACPABRDN INCOME CREDIT STRATEGI	946	$6.26K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	23	$6.24K	<0.01%	+8	Timeline
ONTOONTO INNOVATION INC	30	$6.23K	<0.01%	new	Timeline
SONOSONOS INC	500	$6.14K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	84	$6.1K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	352	$6.02K	<0.01%	0
STMSTMICROELECTRONICS N V	200	$5.95K	<0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	1,000	$5.85K	<0.01%	0	Timeline
GGENPACT LIMITED	149	$5.84K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	250	$5.83K	<0.01%	+149	Timeline
GTLBGITLAB INC	112	$5.77K	<0.01%	new	Timeline
PCARPACCAR INC	58	$5.72K	<0.01%	+21	Timeline
CFRCULLEN FROST BANKERS INC	50	$5.59K	<0.01%	new	Timeline
DDOGDATADOG INC	47	$5.41K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	500	$5.37K	<0.01%	-500	Timeline
ENTGENTEGRIS INC	46	$5.18K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	28	$5.12K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	20	$5.09K	<0.01%	+2	Timeline
TSQTOWNSQUARE MEDIA INC	500	$5.08K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	125	$4.91K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	689	$4.89K	<0.01%	new	Timeline
NRGNRG ENERGY INC	52	$4.74K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	69	$4.71K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	1,000	$4.66K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	27	$4.56K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	52	$4.4K	<0.01%	-175	Timeline
SNOWSNOWFLAKE INC	38	$4.37K	<0.01%	new	Timeline
ZZILLOW GROUP INC	65	$4.15K	<0.01%	0	Timeline
IATISHARES TR	87	$4.14K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	103	$4.06K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	196	$4K	<0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	94	$3.88K	<0.01%	0	Timeline
PHINPHINIA INC	83	$3.82K	<0.01%	+3	Timeline
VREXVAREX IMAGING CORP	320	$3.81K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	100	$3.7K	<0.01%	-50	Timeline
PEGAPEGASYSTEMS INC	50	$3.65K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	42	$3.61K	<0.01%	new	Timeline
ALLYALLY FINL INC	101	$3.6K	<0.01%	+6	Timeline
FITBFIFTH THIRD BANCORP	82	$3.51K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	18	$3.49K	<0.01%	new	Timeline
EMBCEMBECTA CORP	246	$3.47K	<0.01%	-3	Timeline
ALGMALLEGRO MICROSYSTEMS INC	147	$3.43K	<0.01%	new	Timeline
GAPGAP INC	155	$3.42K	<0.01%	+30	Timeline
NTAPNETAPP INC	27	$3.33K	<0.01%	new	Timeline
SLVISHARES SILVER TR	116	$3.3K	<0.01%	0	Timeline
VICRVICOR CORP	77	$3.24K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	500	$3.19K	<0.01%	0	Timeline
AIZASSURANT INC	16	$3.18K	<0.01%	new	Timeline
GRMNGARMIN LTD	18	$3.17K	<0.01%	new	Timeline
MKSIMKS INC.	29	$3.15K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	350	$3.14K	<0.01%	+50
RMBSRAMBUS INC DEL	72	$3.04K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	540	$2.97K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	65	$2.96K	<0.01%	new	Timeline
VTRVENTAS INC	46	$2.95K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	72	$2.9K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	46	$2.85K	<0.01%	new	Timeline
PPLPPL CORP	85	$2.81K	<0.01%	-719	Timeline
STLDSTEEL DYNAMICS INC	22	$2.77K	<0.01%	+13	Timeline
EGEVEREST GROUP LTD	7	$2.74K	<0.01%	new	Timeline
FLEXFLEX LTD	82	$2.74K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,000	$2.74K	<0.01%	0
CRCRANE COMPANY	17	$2.69K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	28	$2.69K	<0.01%	-469	Timeline
MACMACERICH CO	146	$2.66K	<0.01%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	5,000	$2.6K	<0.01%	0
CFGCITIZENS FINL GROUP INC	63	$2.59K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	95	$2.52K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	428	$2.5K	<0.01%	+228	Timeline
CPAYCORPAY INC	8	$2.5K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	14	$2.49K	<0.01%	new	Timeline
ALABASTERA LABS INC	47	$2.46K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	392	$2.44K	<0.01%	+50	Timeline
NEMNEWMONT CORP	45	$2.41K	<0.01%	new	Timeline
ALAIR LEASE CORP	51	$2.31K	<0.01%	new	Timeline
PLUGPLUG PWR INC	1,000	$2.26K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	36	$2.22K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	142	$2.21K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	72	$2.21K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	9	$2.17K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	29	$2.15K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	87	$2.08K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	100	$2.06K	<0.01%	0	Timeline
FLRFLUOR CORP	43	$2.05K	<0.01%	new	Timeline
CCCHEMOURS CO	100	$2.03K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	357	$2.01K	<0.01%	new
BARRICK GOLD CORPBARRICK GOLD CORP	100	$1.99K	<0.01%	0
AESAES CORP	97	$1.95K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	2,000	$1.92K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	30	$1.91K	<0.01%	0	Timeline
KVUEKENVUE INC	82	$1.9K	<0.01%	-1,297	Timeline
LENLENNAR CORP	10	$1.88K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	37	$1.86K	<0.01%	new	Timeline
UDRUDR INC	41	$1.86K	<0.01%	new	Timeline
KEXKIRBY CORP	15	$1.84K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	100	$1.81K	<0.01%	0	Timeline
AAALCOA CORP	47	$1.81K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	18	$1.78K	<0.01%	new	Timeline
RLJRLJ LODGING TR	193	$1.77K	<0.01%	new	Timeline
NDAQNASDAQ INC	24	$1.75K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	45	$1.71K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	42	$1.71K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	6	$1.7K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	142	$1.61K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	90	$1.58K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	99	$1.57K	<0.01%	-5
GERNGERON CORP	340	$1.54K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	11	$1.54K	<0.01%	new	Timeline
MMACYS INC	98	$1.54K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	74	$1.52K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	30	$1.5K	<0.01%	new	Timeline
CBRECBRE GROUP INC	12	$1.49K	<0.01%	new	Timeline
DOXAMDOCS LTD	17	$1.49K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	50	$1.47K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	309	$1.47K	<0.01%	0	Timeline
IDAIDACORP INC	14	$1.44K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	27	$1.43K	<0.01%	new	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