HM PAYSON & CO

13F filer, CIK 928052, PORTLAND, ME

HM PAYSON & CO reported $5,895,011,995 across 1,033 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 38.48% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000928052-25-000001

Period: 2024-12-31
Reported value: $5.9B
Holdings: 1,033
Top 10 weight: 38.48%
New: 63
Sold out: 148

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBTHadded	+4,380,185	$97.2M
LRCXnew	+1,146,277	$82.8M
IBDSadded	+2,397,451	$57.4M
ASMLadded	+28,179	$19.5M
IBDRadded	+670,827	$16.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-110,728	-$90.4M
ISHARES TRexited	-3,738,458	-$89.7M
ISHARESexited	-2,701,434	-$68.1M
MRKreduced	-333,686	-$33.2M
WEXreduced	-87,512	-$15.3M

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 0000928052-25-000001, largest first. % of portfolio is the value over $5,895,011,995, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,774,295	$444M	7.54%	+23,662	Timeline
AVGOBROADCOM INC	1,528,202	$354M	6.01%	-14,977	Timeline
MSFTMICROSOFT CORP	781,013	$329M	5.58%	+10,683	Timeline
GOOGALPHABET INC	1,444,300	$275M	4.67%	+3,949	Timeline
NVDANVIDIA CORPORATION	1,555,566	$209M	3.54%	+35,033	Timeline
AMZNAMAZON COM INC	806,801	$177M	3%	+22,139	Timeline
MAMASTERCARD INCORPORATED	246,131	$130M	2.2%	+250	Timeline
VVISA INC	408,869	$129M	2.19%	+1,383	Timeline
ACNACCENTURE PLC IRELAND	316,600	$111M	1.89%	+8,364	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	241,721	$110M	1.86%	-2,369	Timeline
IBTHISHARES TR	4,930,765	$109M	1.86%	+4,380,185	Timeline
ABBVABBVIE INC	615,703	$109M	1.86%	+37,287	Timeline
HDHOME DEPOT INC	263,109	$102M	1.74%	-806	Timeline
METAMETA PLATFORMS INC	174,656	$102M	1.73%	+2,544	Timeline
LHXL3HARRIS TECHNOLOGIES INC	467,846	$98.4M	1.67%	+13,375	Timeline
ISHARES TRISHARES TR	4,137,995	$96.5M	1.64%	+291,653
AMEAMETEK INC	530,360	$95.6M	1.62%	+3,528	Timeline
GOOGLALPHABET INC	504,474	$95.5M	1.62%	+251	Timeline
IBTGISHARES TR	4,012,156	$91.5M	1.55%	+525,995	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	166,802	$86.8M	1.47%	+12,371	Timeline
LRCXLAM RESEARCH CORP	1,146,277	$82.8M	1.4%	new	Timeline
JPMJPMORGAN CHASE & CO	331,346	$79.4M	1.35%	+1,591	Timeline
ISHARES TRISHARES TR	3,042,207	$76.2M	1.29%	+280,278
AZOAUTOZONE INC	22,934	$73.4M	1.25%	+813	Timeline
ASMLASML HLDG NV	98,899	$68.5M	1.16%	+28,179	Timeline
IBDSISHARES TR	2,763,710	$66.2M	1.12%	+2,397,451	Timeline
HUBBHUBBELL INC	152,040	$63.7M	1.08%	+9,528	Timeline
CDWCDW CORP	361,654	$62.9M	1.07%	-30,515	Timeline
TJXTJX COS INC NEW	498,086	$60.2M	1.02%	-6,417	Timeline
SPGIS&P GLOBAL INC	120,100	$59.8M	1.01%	+588	Timeline
MCDMCDONALDS CORP	204,917	$59.4M	1.01%	-805	Timeline
LOWLOWES COS INC	219,053	$54.1M	0.92%	+3,402	Timeline
AMGNAMGEN INC	206,399	$53.8M	0.91%	+7,219	Timeline
JNJJOHNSON & JOHNSON	370,617	$53.6M	0.91%	-13,456	Timeline
IBDRISHARES TR	2,218,248	$53.4M	0.91%	+670,827	Timeline
OTISOTIS WORLDWIDE CORP	568,000	$52.6M	0.89%	-1,506	Timeline
MPCMARATHON PETE CORP	351,946	$49.1M	0.83%	-94,471	Timeline
CATCATERPILLAR INC	129,441	$47M	0.8%	-1,268	Timeline
AONAON PLC	128,243	$46.1M	0.78%	+847	Timeline
ABTABBOTT LABORATORIES	392,560	$44.4M	0.75%	-7,447	Timeline
ORCLORACLE CORP	258,458	$43.1M	0.73%	-465	Timeline
NVTNVENT ELEC PLC	607,461	$41.4M	0.7%	+169,075	Timeline
XOMEXXON MOBIL CORP	366,837	$39.5M	0.67%	+24,266	Timeline
DHID R HORTON INC	282,197	$39.5M	0.67%	-2,703	Timeline
PGPROCTER & GAMBLE CO	230,098	$38.6M	0.65%	+1,117	Timeline
TYLTYLER TECHNOLOGIES INC	62,862	$36.2M	0.61%	-247	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60,521	$35.5M	0.6%	-336	Timeline
GDGENERAL DYNAMICS CORP	133,227	$35.1M	0.6%	+744	Timeline
CVXCHEVRON CORPORATION	227,882	$33M	0.56%	+8,356	Timeline
DHRDANAHER CORP DEL	142,515	$32.7M	0.55%	+10,417	Timeline
MRKMERCK & CO INC	317,120	$31.5M	0.54%	-333,686	Timeline
SPYMSPDR SERIES TRUST	389,450	$26.8M	0.46%	-214,378	Timeline
UNHUNITEDHEALTH GROUP INC	52,353	$26.5M	0.45%	-833	Timeline
ADBEADOBE INC	59,060	$26.3M	0.45%	+2,691	Timeline
NXPINXP SEMICONDUCTORS N V	125,711	$26.1M	0.44%	-7,428	Timeline
WMTWALMART INC	283,215	$25.6M	0.43%	-1,330	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	37	$25.2M	0.43%	+3	Timeline
AXPAMERICAN EXPRESS CO	84,496	$25.1M	0.43%	+3,182	Timeline
RTXRTX CORPORATION	188,789	$21.8M	0.37%	+1,509	Timeline
CMICUMMINS INC	62,230	$21.7M	0.37%	+98	Timeline
RSPINVESCO EXCHANGE TRADED FD T	110,793	$19.4M	0.33%	+798	Timeline
PHPARKER-HANNIFIN CORP	29,492	$18.8M	0.32%	-1,131	Timeline
AFLAFLAC INC	178,444	$18.5M	0.31%	-2,869	Timeline
PEPPEPSICO INC	119,011	$18.1M	0.31%	+599	Timeline
DOVDOVER CORP	94,717	$17.8M	0.3%	+2,893	Timeline
LLYELI LILLY & CO	21,547	$16.6M	0.28%	-406	Timeline
IBMINTERNATIONAL BUSINESS MACHS	75,608	$16.6M	0.28%	-305	Timeline
TXNTEXAS INSTRS INC	83,231	$15.6M	0.26%	+123	Timeline
PFEPFIZER INC	564,651	$15M	0.25%	-69,479	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	74,307	$14.7M	0.25%	-503	Timeline
DEDEERE & CO	31,607	$13.4M	0.23%	+27,530	Timeline
CSCOCISCO SYS INC	224,175	$13.3M	0.23%	-2,183	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,395	$12.4M	0.21%	+1,035	Timeline
BACBANK OF AMER CORP	271,373	$11.9M	0.2%	+17,478	Timeline
BDXBECTON DICKINSON & CO	52,249	$11.9M	0.2%	+65	Timeline
CSXCSX CORP	345,722	$11.2M	0.19%	-2,749	Timeline
WEXWEX INC	61,829	$10.8M	0.18%	-87,512	Timeline
SUSAISHARES TR	88,109	$10.7M	0.18%	+5,718	Timeline
HPQHP INC	327,261	$10.7M	0.18%	-63,272	Timeline
VGSHVANGUARD SCOTTSDALE FDS	165,836	$9.65M	0.16%	+10,975	Timeline
IDXXIDEXX LABS INC	22,025	$9.11M	0.15%	-1,328	Timeline
FISVFISERV INC	43,889	$9.02M	0.15%	-187	Timeline
IEIISHARES TR	70,908	$8.19M	0.14%	0	Timeline
BXBLACKSTONE INC	44,445	$7.66M	0.13%	-588	Timeline
SHWSHERWIN WILLIAMS CO	20,513	$6.97M	0.12%	-303	Timeline
INTUINTUIT	10,861	$6.83M	0.12%	+53	Timeline
ESMLISHARES TR	160,599	$6.75M	0.11%	+7,799	Timeline
CLCOLGATE PALMOLIVE CO	70,228	$6.38M	0.11%	+137	Timeline
SPYVSPDR SERIES TRUST	121,945	$6.24M	0.11%	-37,348	Timeline
AMTAMERICAN TOWER CORP	33,711	$6.18M	0.1%	+96	Timeline
CARRCARRIER GLOBAL CORPORATION	89,778	$6.13M	0.1%	-571	Timeline
ITWILLINOIS TOOL WKS INC	24,139	$6.12M	0.1%	-89	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,830	$6.04M	0.1%	+1,320	Timeline
SPMDSPDR SERIES TRUST	109,207	$5.97M	0.1%	-34,578	Timeline
KOCOCA COLA CO	95,224	$5.93M	0.1%	+1,900	Timeline
MDLZMONDELEZ INTL INC	98,687	$5.89M	0.1%	-930	Timeline
BILSSPDR SERIES TRUST	56,869	$5.64M	0.1%	-394	Timeline
IJRISHARES TR	48,585	$5.6M	0.09%	+1,972	Timeline
BMYBRISTOL-MYERS SQUIBB CO	97,869	$5.54M	0.09%	+7,583	Timeline
PMPHILIP MORRIS INTL INC	45,667	$5.5M	0.09%	-798	Timeline
TRVTRAVELERS COMPANIES INC	21,570	$5.2M	0.09%	-222	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,393	$5.17M	0.09%	+260	Timeline
UNPUNION PAC CORP	22,260	$5.08M	0.09%	-701	Timeline
LMTLOCKHEED MARTIN CORP	9,820	$4.77M	0.08%	-166	Timeline
NKENIKE INC	62,329	$4.72M	0.08%	-752	Timeline
SYKSTRYKER CORPORATION	12,864	$4.63M	0.08%	-193	Timeline
EMREMERSON ELEC CO	36,847	$4.57M	0.08%	-692	Timeline
DEODIAGEO PLC	35,841	$4.56M	0.08%	-6,181	Timeline
VTIVANGUARD INDEX FDS	15,687	$4.55M	0.08%	+648	Timeline
ISRGINTUITIVE SURGICAL INC	8,582	$4.48M	0.08%	-315	Timeline
NEENEXTERA ENERGY INC	62,222	$4.46M	0.08%	+1,039	Timeline
IVVISHARES TR	7,431	$4.37M	0.07%	+72	Timeline
SPSBSPDR SERIES TRUST	142,601	$4.26M	0.07%	+46,618	Timeline
PSXPHILLIPS 66	37,326	$4.25M	0.07%	-228	Timeline
WTRGESSENTIAL UTILS INC	115,629	$4.2M	0.07%	-425	Timeline
GEGE AEROSPACE	24,903	$4.15M	0.07%	+2,412	Timeline
IGSBISHARES TR	76,676	$3.96M	0.07%	0	Timeline
IWPISHARES TR	30,891	$3.92M	0.07%	+638	Timeline
VEAVANGUARD TAX-MANAGED FDS	81,835	$3.91M	0.07%	-8,372	Timeline
VCSHVANGUARD SCOTTSDALE FDS	49,576	$3.87M	0.07%	+9,576	Timeline
IJHISHARES TR	59,300	$3.69M	0.06%	+4,175	Timeline
OEFISHARES TR	12,667	$3.66M	0.06%	0	Timeline
SCHJSCHWAB STRATEGIC TR	150,000	$3.66M	0.06%	+75,000	Timeline
SPIBSPDR SERIES TRUST	110,579	$3.62M	0.06%	0	Timeline
NSCNORFOLK SOUTHN CORP	15,070	$3.54M	0.06%	-76	Timeline
TTTRANE TECHNOLOGIES PLC	9,272	$3.42M	0.06%	+73	Timeline
HONHONEYWELL INTL INC	14,714	$3.32M	0.06%	-586	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,474	$3.18M	0.05%	+171	Timeline
CWSTCASELLA WASTE SYS INC	30,000	$3.17M	0.05%	0	Timeline
WFCWELLS FARGO & CO	44,705	$3.14M	0.05%	+450	Timeline
MMM3M CO	24,140	$3.12M	0.05%	+2,249	Timeline
PIIPOLARIS INC	53,646	$3.09M	0.05%	-425	Timeline
COPCONOCOPHILLIPS	28,628	$2.84M	0.05%	+5,094	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,735	$2.71M	0.05%	-340	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	33,748	$2.64M	0.04%	-918	Timeline
LPLALPL FINL HLDGS INC	7,812	$2.55M	0.04%	-689	Timeline
VWOVANGUARD INTL EQUITY INDEX F	57,304	$2.52M	0.04%	-18,629	Timeline
DISDISNEY WALT CO	22,394	$2.49M	0.04%	-308	Timeline
AGZISHARES TR	23,046	$2.49M	0.04%	0	Timeline
XYLXYLEM INC	21,137	$2.45M	0.04%	-234	Timeline
MOALTRIA GROUP INC	46,122	$2.41M	0.04%	-1,452	Timeline
MCKMCKESSON CORP	4,132	$2.36M	0.04%	-2	Timeline
CBCHUBB LIMITED	8,444	$2.33M	0.04%	-109	Timeline
STTSTATE STR CORP	22,535	$2.21M	0.04%	-849	Timeline
TSLATESLA INC	5,214	$2.11M	0.04%	+590	Timeline
INTCINTEL CORP	104,348	$2.09M	0.04%	-43,904	Timeline
PANWPALO ALTO NETWORKS INC	11,474	$2.09M	0.04%	+5,734	Timeline
DFASDIMENSIONAL ETF TRUST	31,990	$2.08M	0.04%	0	Timeline
DRIDARDEN RESTAURANTS INC	10,827	$2.02M	0.03%	+124	Timeline
GEVGE VERNOVA INC	6,087	$2M	0.03%	+415	Timeline
VIOOVANGUARD ADMIRAL FDS INC	18,867	$2M	0.03%	0	Timeline
HYBBISHARES TR	42,208	$1.94M	0.03%	0	Timeline
PPGPPG INDS INC	16,216	$1.94M	0.03%	-3	Timeline
NFLXNETFLIX INC.	2,129	$1.9M	0.03%	+572	Timeline
IWMISHARES TR	8,071	$1.78M	0.03%	+105	Timeline
IVWISHARES TR	17,545	$1.78M	0.03%	-475	Timeline
CHDCHURCH & DWIGHT CO INC	16,989	$1.78M	0.03%	-194	Timeline
HASHASBRO INC	31,730	$1.77M	0.03%	-795	Timeline
CMCSACOMCAST CORP NEW	46,321	$1.74M	0.03%	-2,080	Timeline
WATWATERS CORP	4,660	$1.73M	0.03%	0	Timeline
AMATAPPLIED MATLS INC	10,497	$1.71M	0.03%	+182	Timeline
UNILEVER PLCUNILEVER PLC	30,017	$1.7M	0.03%	0
DGXQUEST DIAGNOSTICS INC	11,251	$1.7M	0.03%	0	Timeline
GISGENERAL MILLS INC	26,192	$1.67M	0.03%	+545	Timeline
MCOMOODYS CORP	3,458	$1.64M	0.03%	+275	Timeline
ALLALLSTATE CORP	8,227	$1.59M	0.03%	-1,529	Timeline
ZTSZOETIS INC	9,717	$1.58M	0.03%	-5	Timeline
QDFFLEXSHARES TR	22,215	$1.57M	0.03%	0	Timeline
CRMSALESFORCE INC	4,638	$1.55M	0.03%	+526	Timeline
QQQINVESCO QQQ TR	3,024	$1.55M	0.03%	-163	Timeline
FANGDIAMONDBACK ENERGY INC	9,361	$1.53M	0.03%	-931	Timeline
PAAAPGIM ETF TR	29,359	$1.5M	0.03%	new	Timeline
JAAAJANUS DETROIT STR TR	29,615	$1.5M	0.03%	new	Timeline
SYYSYSCO CORP	19,160	$1.46M	0.02%	+150	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	21,778	$1.46M	0.02%	-2,721	Timeline
NOCNORTHROP GRUMMAN CORP	3,057	$1.43M	0.02%	+206	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,141	$1.42M	0.02%	-1,934	Timeline
VGTVANGUARD WORLD FD	2,278	$1.42M	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	10,681	$1.4M	0.02%	-960	Timeline
CCNECNB FINL CORP PA	54,698	$1.36M	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	7,577	$1.35M	0.02%	-497	Timeline
AMPAMERIPRISE FINL INC	2,533	$1.35M	0.02%	-37	Timeline
ECLECOLAB INC	5,747	$1.35M	0.02%	+76	Timeline
WMWASTE MGMT INC DEL	6,626	$1.34M	0.02%	+625	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,163	$1.33M	0.02%	+150	Timeline
ITGARTNER INC	2,737	$1.33M	0.02%	-79	Timeline
ROPROPER TECHNOLOGIES INC	2,540	$1.32M	0.02%	-52	Timeline
DVNDEVON ENERGY CORP NEW	39,671	$1.3M	0.02%	-197	Timeline
STZCONSTELLATION BRANDS INC	5,875	$1.3M	0.02%	-976	Timeline
BLKBLACKROCK INC	1,258	$1.29M	0.02%	new	Timeline
IRMIRON MTN INC DEL	12,261	$1.29M	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	10,000	$1.28M	0.02%	-25	Timeline
TGTTARGET CORP	9,349	$1.26M	0.02%	-118	Timeline
VOVANGUARD INDEX FDS	4,711	$1.24M	0.02%	-75	Timeline
TFXTELEFLEX INCORPORATED	6,887	$1.23M	0.02%	0	Timeline
EMNEASTMAN CHEM CO	13,282	$1.21M	0.02%	+49	Timeline
EPDENTERPRISE PRODS PARTNERS L	38,477	$1.21M	0.02%	+4	Timeline
SXISTANDEX INTL CORP	6,344	$1.19M	0.02%	0	Timeline
TTDTHE TRADE DESK INC	9,875	$1.16M	0.02%	0	Timeline
IEFAISHARES TR	16,502	$1.16M	0.02%	+4,379	Timeline
WITWIPRO LTD	325,376	$1.15M	0.02%	+162,688	Timeline
VOOVANGUARD INDEX FDS	2,113	$1.14M	0.02%	-95	Timeline
VUGVANGUARD INDEX FDS	2,761	$1.13M	0.02%	+1,937	Timeline
ETNEATON CORP PLC	3,343	$1.11M	0.02%	+387	Timeline
GRMNGARMIN LTD	5,217	$1.08M	0.02%	+5,199	Timeline
MDTMEDTRONIC PLC	13,345	$1.07M	0.02%	-1,355	Timeline
BNDVANGUARD BD INDEX FDS	14,819	$1.07M	0.02%	+1,719	Timeline
MRSHMARSH & MCLENNAN COS INC	4,935	$1.05M	0.02%	-2	Timeline
CITHE CIGNA GROUP	3,767	$1.04M	0.02%	+15	Timeline
GLDSPDR GOLD TR	4,151	$1.01M	0.02%	-494	Timeline
SGOVISHARES TR	10,000	$1M	0.02%	0	Timeline
CVSCVS HEALTH CORP	22,271	$1000K	0.02%	-12,119	Timeline
DDDUPONT DE NEMOURS INC	13,060	$996K	0.02%	+919	Timeline
QCOMQUALCOMM INC	6,476	$995K	0.02%	-399	Timeline
AZTAAZENTA INC	19,867	$993K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	10,413	$979K	0.02%	-36	Timeline
ADIANALOG DEVICES INC	4,608	$979K	0.02%	+646	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	9,900	$975K	0.02%	0	Timeline
WRBBERKLEY W R CORP	16,543	$968K	0.02%	0	Timeline
LINLINDE PLC	2,303	$964K	0.02%	-994	Timeline
MSMORGAN STANLEY	7,257	$912K	0.02%	-53	Timeline
ACGLARCH CAP GROUP LTD	9,823	$907K	0.02%	+7,598	Timeline
VZVERIZON COMMUNICATIONS INC	22,231	$889K	0.02%	+2,466	Timeline
MARMARRIOTT INTL INC NEW	3,038	$847K	0.01%	-7	Timeline
DEHPDIMENSIONAL ETF TRUST	33,522	$829K	0.01%	0	Timeline
IGIBISHARES TR	16,000	$824K	0.01%	0	Timeline
PHMPULTE GROUP INC	7,450	$811K	0.01%	-7	Timeline
DGROISHARES TR	13,179	$808K	0.01%	0	Timeline
IRINGERSOLL RAND INC	8,854	$801K	0.01%	-2	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,616	$800K	0.01%	-5
UNMUNUM GROUP	10,922	$798K	0.01%	0	Timeline
PAYXPAYCHEX INC	5,554	$779K	0.01%	+530	Timeline
DVYISHARES TR	5,915	$777K	0.01%	0	Timeline
IWBISHARES TR	2,402	$774K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,571	$761K	0.01%	0	Timeline
WDAYWORKDAY INC	2,869	$740K	0.01%	+735	Timeline
DUKDUKE ENERGY CORP NEW	6,859	$739K	0.01%	-489	Timeline
IWOISHARES TR	2,566	$739K	0.01%	+299	Timeline
HOLXHOLOGIC INC	10,210	$736K	0.01%	-2	Timeline
TDTORONTO DOMINION BK ONT	13,816	$736K	0.01%	-462	Timeline
SOSOUTHERN CO	8,838	$728K	0.01%	-347	Timeline
NOWSERVICENOW INC	683	$724K	0.01%	-21	Timeline
NOVNOV INC	49,000	$715K	0.01%	0	Timeline
VLTOVERALTO CORP	6,993	$712K	0.01%	-381	Timeline
KDPKEURIG DR PEPPER INC	21,915	$704K	0.01%	+1,566	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,623	$700K	0.01%	-50	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,228	$699K	0.01%	-145	Timeline
APHAMPHENOL CORP	9,762	$678K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,371	$678K	0.01%	-768	Timeline
VHTVANGUARD WORLD FD	2,658	$674K	0.01%	+105	Timeline
EMEEMCOR GROUP INC	1,457	$661K	0.01%	+46	Timeline
SBUXSTARBUCKS CORP	7,243	$661K	0.01%	+1,312	Timeline
AEPAMERICAN ELEC PWR CO INC	7,159	$660K	0.01%	-26	Timeline
CORCENCORA INC	2,924	$657K	0.01%	-4	Timeline
CACCAMDEN NATL CORP	15,355	$656K	0.01%	-1,803	Timeline
FTVFORTIVE CORP	8,715	$654K	0.01%	-2,275	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	530	$649K	0.01%	-11	Timeline
TFCTRUIST FINL CORP	14,855	$644K	0.01%	-5	Timeline
RSGREPUBLIC SVCS INC	3,198	$643K	0.01%	-4	Timeline
BNYBANK OF NY MELLON CORP	8,223	$632K	0.01%	-528	Timeline
HSYHERSHEY CO	3,687	$624K	0.01%	-3	Timeline
FDSFACTSET RESH SYS INC	1,288	$619K	0.01%	-1	Timeline
BSXBOSTON SCIENTIFIC CORP	6,777	$605K	0.01%	-6	Timeline
CNICANADIAN NATL RY CO	5,951	$604K	0.01%	+15	Timeline
VVVANGUARD INDEX FDS	2,186	$590K	0.01%	0	Timeline
IWVISHARES TR	1,683	$563K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,619	$558K	0.01%	-195	Timeline
CTASCINTAS CORP	3,048	$557K	0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	16,221	$553K	0.01%	-4,200	Timeline
XLFSELECT SECTOR SPDR TR	11,420	$552K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	2,340	$537K	0.01%	-550	Timeline
DDOMINION ENERGY INC	9,841	$530K	0.01%	+404	Timeline
EXPEAGLE MATLS INC	2,112	$521K	0.01%	0	Timeline
BABOEING CO	2,924	$518K	0.01%	-163	Timeline
EWEDWARDS LIFESCIENCES CORP	6,921	$512K	0.01%	-312	Timeline
GILDGILEAD SCIENCES INC	5,531	$511K	0.01%	-18	Timeline
FNLCFIRST BANCORP INC ME	18,243	$499K	0.01%	0	Timeline
DOWDOW HLDGS INC	12,404	$498K	0.01%	-408	Timeline
XLKSELECT SECTOR SPDR TR	2,096	$487K	0.01%	-66	Timeline
MSIMOTOROLA SOLUTIONS INC	1,051	$486K	0.01%	-15	Timeline
SLBSLB LIMITED	12,604	$483K	0.01%	-905	Timeline
TELTE CONNECTIVITY PLC	3,372	$482K	0.01%	+51	Timeline
ANETARISTA NETWORKS INC	4,321	$478K	0.01%	new	Timeline
TAT&T INC	20,825	$474K	0.01%	+882	Timeline
BPBP PLC	16,014	$473K	0.01%	-100	Timeline
CTVACORTEVA INC	8,206	$467K	0.01%	+154	Timeline
FDXFEDEX CORP	1,647	$463K	0.01%	+904	Timeline
DSIISHARES TR	4,200	$463K	0.01%	-721	Timeline
PEVERPURE INC	7,500	$461K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	3,746	$459K	0.01%	-4	Timeline
VFCV F CORP	21,190	$455K	0.01%	-4,563	Timeline
UPSUNITED PARCEL SVCS INC	3,558	$449K	0.01%	+45	Timeline
EFAISHARES TR	5,905	$446K	0.01%	+540	Timeline
VOEVANGUARD INDEX FDS	2,730	$442K	0.01%	+1,667	Timeline
INVESCOINVESCO	21,203	$438K	0.01%	+273
EFXEQUIFAX INC	1,716	$437K	0.01%	-5	Timeline
BAXBAXTER INTL INC	14,848	$433K	0.01%	+9,360	Timeline
AIGAMERICAN INTL GROUP INC	5,930	$432K	0.01%	-2	Timeline
RPMRPM INTL INC	3,420	$421K	0.01%	0	Timeline
SKXSKECHERS U S A INC	6,200	$417K	0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	15,100	$416K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	1,707	$410K	0.01%	+180	Timeline
KRKROGER CO	6,685	$409K	0.01%	-509	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,004	$407K	0.01%	0	Timeline
GLDMWORLD GOLD TR	7,769	$404K	0.01%	+2,519	Timeline
WHRWHIRLPOOL CORP	3,523	$403K	0.01%	+100	Timeline
ROSTROSS STORES INC	2,666	$403K	0.01%	-21	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,485	$403K	0.01%	-2,800	Timeline
GWWWW GRAINGER INC	382	$403K	0.01%	-5	Timeline
NVSNOVARTIS AG	4,062	$395K	0.01%	+899	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	21,488	$395K	0.01%	-26,700	Timeline
OSKOSHKOSH CORP	4,141	$394K	0.01%	-499	Timeline
MDBMONGODB INC	1,674	$390K	0.01%	-29	Timeline
IWRISHARES TR	4,352	$385K	0.01%	-600	Timeline
HESS CORPHESS CORP	2,881	$383K	0.01%	+620
VNQVANGUARD INDEX FDS	4,289	$382K	0.01%	-172	Timeline
NVONOVO-NORDISK A S	4,441	$382K	0.01%	+316	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14,000	$381K	0.01%	0
GGGGRACO INC	4,473	$377K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,950	$376K	0.01%	-648	Timeline
GPCGENUINE PARTS CO	3,161	$369K	0.01%	-39	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,561	$364K	0.01%	-59,953	Timeline
SPTSSPDR SERIES TRUST	12,549	$364K	0.01%	+2,359	Timeline
TEXTEREX CORP NEW	7,867	$364K	0.01%	-238,303	Timeline
WMBWILLIAMS COS INC	6,707	$363K	0.01%	-5	Timeline
BKNGBOOKING HOLDINGS INC	73	$363K	0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,540	$358K	0.01%	0	Timeline
EEMISHARES TR	8,483	$355K	0.01%	-345	Timeline
NUENUCOR CORP	3,029	$354K	0.01%	-31	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,700	$351K	0.01%	0	Timeline
IYWISHARES TR	2,200	$351K	0.01%	-304	Timeline
ALBALBEMARLE CORP	4,030	$347K	0.01%	-200	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,783	$346K	0.01%	+19	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,376	$345K	0.01%	+90	Timeline
LDOSLEIDOS HOLDINGS INC	2,374	$342K	0.01%	+2,150	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,000	$337K	0.01%	-922	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,068	$336K	0.01%	-2	Timeline
MUBISHARES TR	3,124	$333K	0.01%	0	Timeline
ETRENTERGY CORP NEW	4,300	$326K	0.01%	+2,213	Timeline
VDCVANGUARD WORLD FD	1,530	$323K	0.01%	+55	Timeline
VMCVULCAN MATLS CO	1,250	$322K	0.01%	-4	Timeline
IBDTISHARES TR	12,772	$318K	0.01%	0	Timeline
HALHALLIBURTON CO	11,677	$317K	0.01%	-14,723	Timeline
MKCMCCORMICK & CO INC	4,164	$317K	0.01%	+291	Timeline
GNRCGENERAC HLDGS INC	2,029	$315K	0.01%	-337	Timeline
CLXCLOROX CO DEL	1,895	$308K	0.01%	-110	Timeline
SAPSAP SE	1,249	$308K	0.01%	-588	Timeline
PYPLPAYPAL HLDGS INC	3,588	$306K	0.01%	-1,647	Timeline
LLOEWS CORP	3,600	$305K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	6,764	$304K	0.01%	+2,493	Timeline
ENBENBRIDGE INC	7,154	$304K	0.01%	-183	Timeline
TOSTTOAST INC	8,232	$300K	0.01%	+582	Timeline
BNBROOKFIELD CORP	5,200	$299K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	2,261	$299K	0.01%	0	Timeline
IEMGISHARES INC	5,713	$298K	0.01%	+2,416	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,477	$294K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	3,204	$292K	<0.01%	+3,001	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,700	$290K	<0.01%	-100	Timeline
IBDUISHARES TR	12,650	$288K	<0.01%	0	Timeline
TMUST-MOBILE US INC	1,293	$285K	<0.01%	+1,041	Timeline
AAONAAON INC	2,400	$282K	<0.01%	-2,300	Timeline
MOSMOSAIC CO	11,400	$280K	<0.01%	+200	Timeline
SCHDSCHWAB STRATEGIC TR	10,204	$279K	<0.01%	+6,137	Timeline
SNYSANOFI SA	5,595	$270K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	7,764	$265K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	13,442	$263K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,985	$261K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	706	$260K	<0.01%	-24	Timeline
ALLEALLEGION PLC	1,988	$260K	<0.01%	-5	Timeline
IWFISHARES TR	645	$259K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,237	$259K	<0.01%	-37	Timeline
WABWABTEC	1,363	$258K	<0.01%	+1,328	Timeline
KKELLANOVA	3,137	$254K	<0.01%	-577	Timeline
YUMYUM BRANDS INC	1,853	$249K	<0.01%	+628	Timeline
PGRPROGRESSIVE CORP	1,034	$248K	<0.01%	-106	Timeline
TOLTOLL BROTHERS INC	1,960	$247K	<0.01%	-300	Timeline
IWDISHARES TR	1,329	$246K	<0.01%	0	Timeline
IQLTISHARES TR	6,587	$245K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	3,438	$244K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	1,200	$244K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	11,381	$243K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	1,268	$242K	<0.01%	0	Timeline
BCPCBALCHEM CORP	1,475	$240K	<0.01%	0	Timeline
GENGEN DIGITAL INC	8,700	$238K	<0.01%	-5	Timeline
FCXFREEPORT MCMORAN INC	6,216	$237K	<0.01%	+3,074	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,415	$236K	<0.01%	+219
SHELSHELL PLC	3,760	$236K	<0.01%	+368	Timeline
HIWHIGHWOODS PPTYS INC	7,700	$235K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	22,500	$235K	<0.01%	-15
EXREXTRA SPACE STORAGE INC	1,569	$235K	<0.01%	-3	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	10,000	$234K	<0.01%	0	Timeline
AGCOAGCO CORP	2,500	$234K	<0.01%	-1,200	Timeline
SOLVSOLVENTUM CORP	3,525	$233K	<0.01%	-230	Timeline
ARESARES MANAGEMENT CORPORATION	1,304	$231K	<0.01%	0	Timeline
APTVAPTIV PLC	3,792	$229K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	645	$229K	<0.01%	0	Timeline
IVEISHARES TR	1,191	$227K	<0.01%	0	Timeline
QUALISHARES TR	1,274	$227K	<0.01%	+107	Timeline
VBKVANGUARD INDEX FDS	808	$226K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	655	$224K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,137	$223K	<0.01%	-43	Timeline
IWNISHARES TR	1,354	$222K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	4,000	$222K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	646	$222K	<0.01%	0	Timeline
CECELANESE CORP DEL	3,200	$221K	<0.01%	-8	Timeline
VXUSVANGUARD STAR FDS	3,753	$221K	<0.01%	+2,753	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,000	$221K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	1,328	$220K	<0.01%	0	Timeline
PRIPRIMERICA INC	805	$218K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	4,090	$217K	<0.01%	+3,270	Timeline
GLWCORNING INC	4,563	$217K	<0.01%	-240	Timeline
CACICACI INTL INC	525	$212K	<0.01%	+425	Timeline
SPHSUBURBAN PROPANE PARTNERS L	12,200	$210K	<0.01%	+1,200	Timeline
CMECME GROUP INC	901	$209K	<0.01%	-61	Timeline
EGPEASTGROUP PPTYS INC	1,300	$209K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	6,100	$206K	<0.01%	0	Timeline
ACWXISHARES TR	3,920	$204K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	600	$202K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,800	$200K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	4,725	$197K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,550	$196K	<0.01%	-22	Timeline
CCICROWN CASTLE INC	2,145	$195K	<0.01%	-44	Timeline
WSOWATSCO INC	410	$194K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	9,998	$194K	<0.01%	+290	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,220	$194K	<0.01%	+3,107	Timeline
DALDELTA AIR LINES INC	3,196	$193K	<0.01%	+2,842	Timeline
OKTAOKTA INC	2,450	$193K	<0.01%	0	Timeline
HYGISHARES TR	2,450	$193K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,865	$193K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,433	$193K	<0.01%	-1	Timeline
STESTERIS PLC	936	$192K	<0.01%	-1	Timeline
DFAEDIMENSIONAL ETF TRUST	7,571	$192K	<0.01%	+1,342	Timeline
STWDSTARWOOD PPTY TR INC	10,000	$190K	<0.01%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	3,460	$189K	<0.01%	0
SRESEMPRA	2,144	$188K	<0.01%	-12	Timeline
DIASTATE STR SPDR DOW JONES IND	440	$187K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	482	$186K	<0.01%	-2	Timeline
COINCOINBASE GLOBAL INC	742	$184K	<0.01%	-84	Timeline
BOHBANK OF HI CORP	2,570	$183K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	2,027	$182K	<0.01%	0	Timeline
ADSKAUTODESK INC	616	$182K	<0.01%	-3	Timeline
TDGTRANSDIGM GROUP INC	143	$181K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	3,572	$180K	<0.01%	-119	Timeline
EBAYEBAY INC.	2,856	$177K	<0.01%	+201	Timeline
CCITIGROUP INC	2,513	$177K	<0.01%	-92	Timeline
MANHMANHATTAN ASSOCIATES INC	647	$175K	<0.01%	-18	Timeline
AJGGALLAGHER ARTHUR J & CO	611	$173K	<0.01%	-4	Timeline
TDYTELEDYNE TECHNOLOGIES INC	373	$173K	<0.01%	0	Timeline
IJJISHARES TR	1,367	$171K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,782	$170K	<0.01%	-2	Timeline
XLUSELECT SECTOR SPDR TR	2,224	$168K	<0.01%	+928	Timeline
SHVISHARES TR	1,527	$168K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	1,500	$168K	<0.01%	-20	Timeline
XLISELECT SECTOR SPDR TR	1,269	$167K	<0.01%	0	Timeline
WPCWP CAREY INC	2,990	$163K	<0.01%	0	Timeline
KMPRKEMPER CORP	2,450	$163K	<0.01%	0	Timeline
OKEONEOK INC NEW	1,608	$161K	<0.01%	-156	Timeline
WYWEYERHAEUSER CO	5,715	$161K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	2,500	$160K	<0.01%	-42	Timeline
GSGOLDMAN SACHS GROUP INC	280	$160K	<0.01%	-17	Timeline
VTVVANGUARD INDEX FDS	938	$159K	<0.01%	+2	Timeline
RDNRADIAN GROUP INC	5,000	$159K	<0.01%	0	Timeline
SUSBISHARES TR	6,400	$158K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	1,179	$158K	<0.01%	-1	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,300	$157K	<0.01%	0	Timeline
IJKISHARES TR	1,712	$156K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	996	$154K	<0.01%	0	Timeline
TKRTIMKEN CO	2,150	$153K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	1,389	$152K	<0.01%	-2	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,994	$149K	<0.01%	0	Timeline
IJTISHARES TR	1,101	$149K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	1,688	$148K	<0.01%	-100	Timeline
METMETLIFE INC	1,791	$147K	<0.01%	0	Timeline
NINISOURCE INC	3,900	$143K	<0.01%	-21	Timeline
XLPSELECT SECTOR SPDR TR	1,822	$143K	<0.01%	+195	Timeline
IRMDIRADIMED CORP	2,603	$143K	<0.01%	+18	Timeline
MATMATTEL INC	8,000	$142K	<0.01%	0	Timeline
RVTYREVVITY INC	1,267	$141K	<0.01%	-4	Timeline
MTBM & T BK CORP	752	$141K	<0.01%	-1	Timeline
IDTIDT CORP	2,950	$140K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	6,361	$139K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	2,300	$139K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	5,454	$138K	<0.01%	-3,025	Timeline
XELXCEL ENERGY INC	2,041	$138K	<0.01%	+256	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,050	$136K	<0.01%	+1,043	Timeline
VMRKVIVMARK RESIDENTIAL	1,890	$136K	<0.01%	-118	Timeline
FFORD MTR CO	13,675	$135K	<0.01%	+159	Timeline
VOOGVANGUARD ADMIRAL FDS INC	367	$134K	<0.01%	0	Timeline
SLMSLM CORP	4,810	$133K	<0.01%	0	Timeline
ANSYS INC COMANSYS INC COM	393	$133K	<0.01%	-5
SCHBSCHWAB STRATEGIC TR	5,822	$132K	<0.01%	+3,881	Timeline
MUMICRON TECHNOLOGY INC	1,566	$132K	<0.01%	+992	Timeline
IJSISHARES TR	1,198	$130K	<0.01%	0	Timeline
EQIXEQUINIX INC	137	$129K	<0.01%	-6	Timeline
TRGPTARGA RES CORP	712	$127K	<0.01%	-3	Timeline
PSAPUBLIC STORAGE	423	$127K	<0.01%	-1	Timeline
OGEOGE ENERGY CORP	3,060	$126K	<0.01%	-26	Timeline
SMHVANECK ETF TRUST	520	$126K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	1,027	$125K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	1,595	$125K	<0.01%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 148. All 148

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	110,728	$90.4M	shares
ISHARES TRISHARES TR	3,738,458	$89.7M	shares
ISHARESISHARES	2,701,434	$68.1M	shares
INVESCOINVESCO	122,636	$2.59M	shares
BLACKROCK INCBLACKROCK INC	1,234	$1.17M	shares
OZKBANK OZK LITTLE ROCK ARK	12,000	$516K	shares
APTIV PLCAPTIV PLC	5,834	$420K	shares
MARATHON OIL CORPMARATHON OIL CORP	13,702	$365K	shares
EWJISHARES INC	3,200	$229K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	423	$176K	shares
CPTCAMDEN PPTY TR	481	$59.4K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	132	$50.7K	shares
EIXEDISON INTL	543	$47.3K	shares
OSCROSCAR HEALTH INC	1,866	$39.6K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	37,525	$36.3K	shares
HUBSHUBSPOT INC	68	$36.1K	shares
DVADAVITA INC	200	$32.8K	shares
KNSLKINSALE CAP GROUP INC	70	$32.6K	shares
BTTBLACKROCK MUN TARGET TERM TR	1,300	$28.1K	shares
IGVISHARES TR	295	$26.4K	shares
SBLKSTAR BULK CARRIERS CORP.	1,100	$26.1K	shares
TRPTC ENERGY CORP	500	$23.8K	shares
ETXEATON VANCE MUN INCOME TERM	1,200	$22.7K	shares
STERICYCLE INCSTERICYCLE INC	350	$21.4K	shares
VSXYVICTORIAS SECRET AND CO	815	$20.9K	shares
ISHARES TRISHARES TR	720	$18.8K	shares
LEN-BLENNAR CORP	100	$17.3K	shares
VGKVANGUARD INTL EQUITY INDEX F	243	$17.3K	shares
IYHISHARES TR	250	$16.2K	shares
NETCLOUDFLARE INC	200	$16.2K	shares
Nexxen International LTDNexxen International LTD	2,000	$16.1K	shares
VLUEISHARES TR	137	$14.9K	shares
VPLVANGUARD INTL EQUITY INDEX F	170	$13.3K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	4,275	$10.4K	shares
XBISPDR SERIES TRUST	100	$9.88K	shares
VEEVVEEVA SYS INC	47	$9.86K	shares
IBMPISHARES TR	350	$8.91K	shares
ISHARESISHARES	305	$8.13K	shares
IBMOISHARES TR	300	$7.7K	shares
PENNPENN ENTERTAINMENT INC	400	$7.54K	shares
TRUTRANSUNION	69	$7.22K	shares
RIGTRANSOCEAN LTD	1,500	$6.38K	shares
ESTCELASTIC N V	82	$6.29K	shares
GOOSCANADA GOOSE HLDGS INC	500	$6.26K	shares
ONTOONTO INNOVATION INC	30	$6.23K	shares
ONON SEMICONDUCTOR CORP	84	$6.1K	shares
GGENPACT LIMITED	149	$5.84K	shares
GTLBGITLAB INC	112	$5.77K	shares
CFRCULLEN FROST BANKERS INC	50	$5.59K	shares
ENTGENTEGRIS INC	46	$5.18K	shares
WDCWESTERN DIGITAL CORP	69	$4.71K	shares
SNOWSNOWFLAKE INC	38	$4.37K	shares
CFLTCONFLUENT INC-CLASS A	196	$4K	shares
PJANINNOVATOR ETFS TRUST	94	$3.88K	shares
MRCYMERCURY SYS INC	100	$3.7K	shares
ALGMALLEGRO MICROSYSTEMS INC	147	$3.43K	shares
VICRVICOR CORP	77	$3.24K	shares
MKSIMKS INC.	29	$3.15K	shares
RMBSRAMBUS INC DEL	72	$3.04K	shares
VTRVENTAS INC	46	$2.95K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	5,000	$2.6K	shares
PLUGPLUG PWR INC	1,000	$2.26K	shares
PCORPROCORE TECHNOLOGIES INC	36	$2.22K	shares
SBACSBA COMMUNICATIONS CORP	9	$2.17K	shares
CCCHEMOURS CO	100	$2.03K	shares
AESAES CORP	97	$1.95K	shares
KVUEKENVUE INC	82	$1.9K	shares
LENLENNAR CORP	10	$1.88K	shares
UDRUDR INC	41	$1.86K	shares
SWKSSKYWORKS SOLUTIONS INC	18	$1.78K	shares
OHIOMEGA HEALTHCARE INVS INC	42	$1.71K	shares
CBRECBRE GROUP INC	12	$1.49K	shares
BILLBILL HOLDINGS INC	27	$1.43K	shares
LXPLXP INDUSTRIAL TRUST	134	$1.35K	shares
IEXIDEX CORP	6	$1.29K	shares
BKHBLACK HILLS CORP	21	$1.28K	shares
SCISERVICE CORP INTL	16	$1.26K	shares
CLVTCLARIVATE PLC	170	$1.21K	shares
ODFLOLD DOMINION FREIGHT LINE IN	6	$1.19K	shares
ZIONZIONS BANCORPORATION NATL AS	23	$1.09K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	18	$1.05K	shares
DEIDOUGLAS EMMETT INC	57	$1K	shares
LEALEAR CORP	9	$983	shares
VLYVALLEY NATL BANCORP	108	$979	shares
NWENORTHWESTERN ENERGY GROUP IN	17	$973	shares
FYBRFRONTIER COMMUNICATIONS PARE	26	$924	shares
PVHPVH CORPORATION	9	$908	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	49	$901	shares
SEESEALED AIR CORP NEW	24	$872	shares
JBHTHUNT J B TRANS SVCS INC	5	$862	shares
DLTRDOLLAR TREE INC	12	$844	shares
GHCGRAHAM HLDGS CO	1	$822	shares
LBTYKLIBERTY GLOBAL LTD	37	$800	shares
MAAMID-AMER APT CMNTYS INC	5	$795	shares
JBGSJBG SMITH PPTYS	45	$787	shares
CHRWC H ROBINSON WORLDWIDE IN	7	$773	shares
DCHDAUCH CORP	123	$761	shares
BAPCREDICORP LTD	4	$724	shares
UNFIUNITED NAT FOODS INC	42	$707	shares
JELDJELD-WEN HLDG INC	44	$696	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 0000928052-25-000001	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC