LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

13F filer, CIK 932974, BOSTON, MA

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA reported $11,201,753,778 across 571 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 46.03% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000932974-24-000006

Period: 2024-09-30
Reported value: $11.2B
Holdings: 571
Top 10 weight: 46.03%
New: 54
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNPSadded	+85,475	$42.3M
VEEVadded	+116,044	$24.7M
AMZNadded	+114,371	$21.3M
BRK-Badded	+33,201	$15.2M
MSFTadded	+32,781	$13.9M

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
CRMreduced	-125,851	-$36.1M
PAYCreduced	-86,727	-$14.3M
FISVreduced	-40,964	-$8.33M
SYKreduced	-15,529	-$5.59M
HDBreduced	-80,881	-$5.2M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000932974-24-000006, largest first. % of portfolio is the value over $11,201,753,778, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,924,943	$818M	7.3%	+32,781	Timeline
MAMASTERCARD INCORPORATED	1,486,504	$759M	6.78%	+1,586	Timeline
FISVFISERV INC	2,863,501	$582M	5.2%	-40,964	Timeline
INTUINTUIT	936,599	$566M	5.05%	-1,344	Timeline
GOOGLALPHABET INC	3,075,846	$501M	4.47%	+83,365	Timeline
SYKSTRYKER CORPORATION	1,186,188	$427M	3.81%	-15,529	Timeline
DHRDANAHER CORP DEL	1,679,791	$417M	3.72%	+3,846	Timeline
AMZNAMAZON COM INC	2,216,963	$413M	3.69%	+114,371	Timeline
AAPLAPPLE INC	1,524,556	$352M	3.14%	+1,637	Timeline
AMTAMERICAN TOWER CORP	1,429,816	$323M	2.88%	-13,339	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	525,385	$293M	2.61%	-3,036	Timeline
NOWSERVICENOW INC	302,761	$290M	2.59%	-1,191	Timeline
ADBEADOBE INC	584,740	$282M	2.52%	+7,055	Timeline
TJXTJX COS INC NEW	2,392,328	$273M	2.44%	-41,889	Timeline
NXPINXP SEMICONDUCTORS N V	968,169	$231M	2.07%	-7,796	Timeline
COSTCOSTCO WHOLESALE CORPORATION	248,741	$222M	1.98%	-1,472	Timeline
ABTABBOTT LABORATORIES	1,729,778	$202M	1.8%	-13,170	Timeline
ADPAUTOMATIC DATA PROCESSING IN	649,822	$188M	1.68%	-5,346	Timeline
EOGEOG RES INC	1,467,546	$183M	1.63%	-12,804	Timeline
NVDANVIDIA CORPORATION	1,285,011	$180M	1.61%	+37,494	Timeline
WEXWEX INC	909,989	$165M	1.47%	-4,261	Timeline
VVISA INC	576,577	$163M	1.46%	-9,049	Timeline
PAYCPAYCOM SOFTWARE INC	982,377	$162M	1.45%	-86,727	Timeline
CNICANADIAN NATL RY CO	1,463,156	$162M	1.45%	-6,449	Timeline
TTDTHE TRADE DESK INC	1,338,854	$158M	1.41%	-28,294	Timeline
CHDCHURCH & DWIGHT CO INC	1,311,816	$135M	1.2%	-16,365	Timeline
ROPROPER TECHNOLOGIES INC	237,175	$129M	1.15%	-3,458	Timeline
METAMETA PLATFORMS INC	220,660	$125M	1.12%	-2,200	Timeline
PHPARKER-HANNIFIN CORP	190,009	$119M	1.06%	-1,846	Timeline
VEEVVEEVA SYS INC	484,186	$103M	0.92%	+116,044	Timeline
HDHOME DEPOT INC	254,540	$102M	0.92%	+4,998	Timeline
REGNREGENERON PHARMACEUTICALS	109,481	$102M	0.91%	+5,801	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	216,314	$99M	0.88%	+33,201	Timeline
LOWLOWES COS INC	349,923	$95M	0.85%	-1,611	Timeline
CRMSALESFORCE INC	323,992	$92.9M	0.83%	-125,851	Timeline
SBUXSTARBUCKS CORP	898,907	$87.3M	0.78%	-7,265	Timeline
SNPSSYNOPSYS INC	152,273	$75.4M	0.67%	+85,475	Timeline
PGPROCTER & GAMBLE CO	423,330	$71.8M	0.64%	-6,640	Timeline
NKENIKE INC	866,840	$68.5M	0.61%	-15,814	Timeline
PMPHILIP MORRIS INTL INC	500,465	$66.5M	0.59%	-5,942	Timeline
ORLYOREILLY AUTOMOTIVE INC	53,672	$64.4M	0.57%	+146	Timeline
IDXXIDEXX LABS INC	134,834	$61M	0.54%	-4,373	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	269,200	$58.4M	0.52%	-5,098	Timeline
UNPUNION PAC CORP	250,457	$57.8M	0.52%	-1,943	Timeline
VLTOVERALTO CORP	512,131	$54.2M	0.48%	-3,167	Timeline
JNJJOHNSON & JOHNSON	289,695	$47.4M	0.42%	-8,393	Timeline
XOMEXXON MOBIL CORP	391,780	$46.9M	0.42%	-5,389	Timeline
ALGNALIGN TECHNOLOGY INC	206,436	$44.7M	0.4%	-18,192	Timeline
MRKMERCK & CO INC	415,764	$44M	0.39%	-3,211	Timeline
ADIANALOG DEVICES INC	183,777	$42.2M	0.38%	+287	Timeline
QCOMQUALCOMM INC	248,329	$41.7M	0.37%	-1,542	Timeline
PEPPEPSICO INC	240,766	$41.5M	0.37%	-2,722	Timeline
ACNACCENTURE PLC IRELAND	103,020	$37.5M	0.33%	-705	Timeline
MCDMCDONALDS CORP	120,131	$36.2M	0.32%	+116	Timeline
ASMLASML HLDG NV	46,498	$33.1M	0.3%	-1,644	Timeline
CBTCABOT CORP	286,378	$31.6M	0.28%	-128	Timeline
GOOGALPHABET INC	190,506	$31.3M	0.28%	-2,343	Timeline
ROSTROSS STORES INC	144,666	$20.9M	0.19%	-4,320	Timeline
AMGNAMGEN INC	65,075	$20.5M	0.18%	-903	Timeline
FDSFACTSET RESH SYS INC	44,863	$20.5M	0.18%	-1,086	Timeline
MSCIMSCI INC	33,580	$19.8M	0.18%	-245	Timeline
PYPLPAYPAL HLDGS INC	230,129	$18.7M	0.17%	-3,933	Timeline
JPMJPMORGAN CHASE & CO	80,367	$18.1M	0.16%	+29,014	Timeline
WSOWATSCO INC	34,713	$16.6M	0.15%	-48	Timeline
HDBHDFC BANK LTD	220,154	$14.1M	0.13%	-80,881	Timeline
ECLECOLAB INC	53,665	$13.8M	0.12%	-2,140	Timeline
CLCOLGATE PALMOLIVE CO	124,474	$12.4M	0.11%	+52,860	Timeline
GDDYGODADDY INC	71,169	$11.5M	0.1%	new	Timeline
ABBVABBVIE INC	60,076	$11.4M	0.1%	+63	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	28,198	$11.2M	0.1%	+27,411
PGRPROGRESSIVE CORP	44,859	$11.1M	0.1%	+43,267	Timeline
RTXRTX CORPORATION	87,132	$10.9M	0.1%	-200	Timeline
CVXCHEVRON CORPORATION	71,619	$10.8M	0.1%	-381	Timeline
CITHE CIGNA GROUP	33,326	$10.6M	0.09%	+31,868	Timeline
TXNTEXAS INSTRS INC	47,502	$9.81M	0.09%	+41,035	Timeline
ITWILLINOIS TOOL WKS INC	37,193	$9.5M	0.08%	-209	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	63,230	$9.37M	0.08%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	249,405	$8.5M	0.08%	-163	Timeline
KOCOCA COLA CO	118,692	$7.99M	0.07%	-1,148	Timeline
CORCENCORA INC	33,027	$7.77M	0.07%	+32,527	Timeline
WMTWALMART INC	91,165	$7.57M	0.07%	+127	Timeline
BACBANK OF AMER CORP	177,063	$7.55M	0.07%	+141,197	Timeline
GWWWW GRAINGER INC	6,781	$7.34M	0.07%	+6,681	Timeline
APDAIR PRODUCTS AND CHEMICALS I	22,340	$7.2M	0.06%	-915	Timeline
VTIVANGUARD INDEX FDS	25,100	$7.17M	0.06%	-905	Timeline
ROKROCKWELL AUTOMATION INC	25,631	$6.86M	0.06%	-14	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,189	$6.48M	0.06%	-4,283	Timeline
CTASCINTAS CORP	30,991	$6.48M	0.06%	+22,807	Timeline
LLYELI LILLY & CO	7,195	$6.41M	0.06%	-226	Timeline
COPCONOCOPHILLIPS	58,394	$6.09M	0.05%	+12	Timeline
ZTSZOETIS INC	32,477	$5.89M	0.05%	-34	Timeline
URIUNITED RENTALS INC	7,004	$5.78M	0.05%	new	Timeline
BDXBECTON DICKINSON & CO	22,936	$5.47M	0.05%	+13,186	Timeline
AMATAPPLIED MATLS INC	29,011	$5.33M	0.05%	+27,350	Timeline
SHWSHERWIN WILLIAMS CO	14,572	$5.27M	0.05%	+12,189	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,513	$4.89M	0.04%	new	Timeline
HONHONEYWELL INTL INC	23,359	$4.88M	0.04%	+882	Timeline
DEDEERE & CO	11,485	$4.72M	0.04%	-176	Timeline
NEENEXTERA ENERGY INC	56,910	$4.71M	0.04%	+40	Timeline
DISDISNEY WALT CO	47,193	$4.5M	0.04%	-15,257	Timeline
UHSUNIVERSAL HLTH SVCS INC	19,953	$4.48M	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	43,461	$4.45M	0.04%	+40,013	Timeline
TSLATESLA INC	16,959	$4.42M	0.04%	-489	Timeline
PAYXPAYCHEX INC	30,547	$4.33M	0.04%	-405	Timeline
EWEDWARDS LIFESCIENCES CORP	59,098	$4.16M	0.04%	-46,746	Timeline
NSCNORFOLK SOUTHN CORP	16,145	$4.09M	0.04%	-3,639	Timeline
ISRGINTUITIVE SURGICAL INC	7,678	$3.93M	0.04%	-1,243	Timeline
JKHYHENRY JACK & ASSOC INC	19,864	$3.67M	0.03%	-125	Timeline
NVONOVO-NORDISK A S	32,131	$3.66M	0.03%	-674	Timeline
AVGOBROADCOM INC	20,996	$3.6M	0.03%	-1,004	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.44M	0.03%	0	Timeline
IWFISHARES TR	8,847	$3.37M	0.03%	-125	Timeline
HSYHERSHEY CO	18,211	$3.32M	0.03%	+2,495	Timeline
IQVIQVIA HLDGS INC	15,210	$3.22M	0.03%	+8,665	Timeline
SEMSELECT MED HLDGS CORP	98,361	$3.2M	0.03%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	21,566	$3.09M	0.03%	0
UNILEVER PLCUNILEVER PLC	48,511	$3.02M	0.03%	-357
VIGVANGUARD SPECIALIZED FUNDS	15,260	$3.02M	0.03%	-50	Timeline
PFEPFIZER INC	103,315	$2.96M	0.03%	-1,582	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,174	$2.95M	0.03%	-5	Timeline
MSMORGAN STANLEY	24,497	$2.92M	0.03%	+367	Timeline
CSCOCISCO SYS INC	50,372	$2.82M	0.03%	-15,191	Timeline
SPGIS&P GLOBAL INC	5,601	$2.76M	0.02%	-124	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,347	$2.7M	0.02%	-195	Timeline
QQQINVESCO QQQ TR	5,370	$2.64M	0.02%	-55	Timeline
STTSTATE STR CORP	27,915	$2.56M	0.02%	-394	Timeline
GEGE AEROSPACE	13,936	$2.5M	0.02%	-210	Timeline
CMICUMMINS INC	7,476	$2.49M	0.02%	-190	Timeline
CBCHUBB LIMITED	7,987	$2.35M	0.02%	+717	Timeline
GLDSPDR GOLD TR	8,827	$2.23M	0.02%	+100	Timeline
VOOVANGUARD INDEX FDS	4,091	$2.18M	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	25,830	$2.18M	0.02%	-3,142	Timeline
UNHUNITEDHEALTH GROUP INC	3,583	$2.01M	0.02%	+36	Timeline
INTCINTEL CORP	85,769	$1.92M	0.02%	-327	Timeline
SYYSYSCO CORP	25,336	$1.88M	0.02%	-1,381	Timeline
IWOISHARES TR	6,608	$1.87M	0.02%	-85	Timeline
AXPAMERICAN EXPRESS CO	6,790	$1.83M	0.02%	+229	Timeline
VMIVALMONT INDS INC	5,270	$1.69M	0.02%	0	Timeline
GNRCGENERAC HLDGS INC	9,548	$1.59M	0.01%	-100	Timeline
MELIMERCADOLIBRE INC	752	$1.55M	0.01%	0	Timeline
LINLINDE PLC	3,246	$1.54M	0.01%	-335	Timeline
IWDISHARES TR	7,920	$1.51M	0.01%	0	Timeline
MKCMCCORMICK & CO INC	19,036	$1.5M	0.01%	-6,473	Timeline
IWNISHARES TR	8,923	$1.48M	0.01%	-150	Timeline
TGTTARGET CORP	9,617	$1.44M	0.01%	-268	Timeline
LMTLOCKHEED MARTIN CORP	2,534	$1.43M	0.01%	-18	Timeline
IVVISHARES TR	2,398	$1.4M	0.01%	+779	Timeline
MDLZMONDELEZ INTL INC	19,474	$1.36M	0.01%	-173	Timeline
TKRTIMKEN CO	16,000	$1.36M	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,175	$1.28M	0.01%	0	Timeline
SHELSHELL PLC	18,968	$1.26M	0.01%	0	Timeline
FTVFORTIVE CORP	16,773	$1.26M	0.01%	-583	Timeline
BKNGBOOKING HOLDINGS INC	290	$1.26M	0.01%	+3	Timeline
BIIBBIOGEN INC	6,479	$1.19M	0.01%	-26	Timeline
ENPHENPHASE ENERGY INC	14,571	$1.18M	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	5,507	$1.13M	0.01%	+1,031	Timeline
CATCATERPILLAR INC	2,860	$1.11M	0.01%	+390	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,775	$1.06M	0.01%	0	Timeline
GISGENERAL MILLS INC	15,120	$1.04M	0.01%	-850	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,588	$1.04M	0.01%	-610	Timeline
VUSBVANGUARD BD INDEX FDS	20,425	$1.02M	0.01%	+5,025	Timeline
AMDADVANCED MICRO DEVICES INC	6,628	$1.02M	0.01%	+656	Timeline
DOWDOW HLDGS INC	19,643	$1M	0.01%	-5,452	Timeline
MCOMOODYS CORP	2,134	$996K	0.01%	-9	Timeline
EMREMERSON ELEC CO	9,065	$981K	0.01%	-130	Timeline
VUGVANGUARD INDEX FDS	2,511	$981K	0.01%	-12	Timeline
IVWISHARES TR	10,066	$977K	0.01%	-650	Timeline
GEVGE VERNOVA INC	3,283	$975K	0.01%	-272	Timeline
NFLXNETFLIX INC.	1,289	$973K	0.01%	-1	Timeline
CTVACORTEVA INC	15,844	$963K	0.01%	-5,747	Timeline
FANGDIAMONDBACK ENERGY INC	5,275	$954K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	715	$925K	0.01%	0	Timeline
GLWCORNING INC	19,688	$922K	0.01%	+10	Timeline
SPGSIMON PPTY GROUP INC NEW	5,279	$915K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	21,977	$915K	0.01%	-1,358	Timeline
ENBENBRIDGE INC	22,030	$906K	0.01%	-123	Timeline
IJRISHARES TR	7,578	$871K	0.01%	+1,022	Timeline
FASTFASTENAL CO	11,265	$852K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	7,400	$850K	0.01%	0	Timeline
NVSNOVARTIS AG	7,496	$848K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3,766	$838K	0.01%	0	Timeline
IWMISHARES TR	3,712	$816K	0.01%	-105	Timeline
PRGOPERRIGO CO PLC	31,000	$777K	0.01%	0	Timeline
POOLPOOL CORP	2,025	$764K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,964	$758K	0.01%	-740	Timeline
GILDGILEAD SCIENCES INC	8,503	$755K	0.01%	-168	Timeline
BABOEING CO	4,813	$747K	0.01%	-340	Timeline
MCKMCKESSON CORP	1,449	$732K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	5,540	$724K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	14,741	$722K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,959	$714K	0.01%	+24	Timeline
ESGVVANGUARD WORLD FD	6,950	$712K	0.01%	0	Timeline
DCIDONALDSON INC	9,533	$708K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,530	$694K	0.01%	0	Timeline
DOVDOVER CORP	3,753	$693K	0.01%	+28	Timeline
TYLTYLER TECHNOLOGIES INC	1,120	$685K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	3,807	$666K	0.01%	-25	Timeline
EQIXEQUINIX INC	731	$655K	0.01%	-44	Timeline
UPSUNITED PARCEL SVCS INC	4,631	$641K	0.01%	-119	Timeline
CARRCARRIER GLOBAL CORPORATION	8,339	$608K	0.01%	+1,320	Timeline
STZCONSTELLATION BRANDS INC	2,517	$606K	0.01%	-345	Timeline
AFLAFLAC INC	5,375	$602K	0.01%	0	Timeline
WPCWP CAREY INC	10,000	$586K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,226	$577K	0.01%	0	Timeline
CVSCVS HEALTH CORP	9,951	$558K	<0.01%	-903	Timeline
APHAMPHENOL CORP	7,960	$556K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	56,643	$545K	<0.01%	0	Timeline
IJKISHARES TR	5,942	$544K	<0.01%	-445	Timeline
IVEISHARES TR	2,737	$541K	<0.01%	-150	Timeline
XLKSELECT SECTOR SPDR TR	2,354	$539K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,790	$526K	<0.01%	-115	Timeline
FSLRFIRST SOLAR INC	2,665	$522K	<0.01%	0	Timeline
MOALTRIA GROUP INC	10,458	$522K	<0.01%	-250	Timeline
TMUST-MOBILE US INC	2,204	$515K	<0.01%	-275	Timeline
PNCPNC FINL SVCS GROUP INC	2,694	$509K	<0.01%	-50	Timeline
ADSKAUTODESK INC	1,763	$504K	<0.01%	-535	Timeline
PENPENUMBRA INC	2,430	$502K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,220	$501K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,155	$489K	<0.01%	0	Timeline
IJHISHARES TR	7,795	$487K	<0.01%	+1,625	Timeline
EFAISHARES TR	6,013	$482K	<0.01%	-200	Timeline
KMBKIMBERLY-CLARK CORP	3,267	$448K	<0.01%	+305	Timeline
ORCLORACLE CORP	2,558	$446K	<0.01%	-98	Timeline
XYLXYLEM INC	3,396	$444K	<0.01%	0	Timeline
PSXPHILLIPS 66	3,287	$422K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	306	$412K	<0.01%	+126	Timeline
ULTAULTA BEAUTY INC	1,080	$397K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	312	$394K	<0.01%	0	Timeline
HPQHP INC	10,657	$389K	<0.01%	-800	Timeline
DBJPDBX ETF TR	5,105	$364K	<0.01%	0	Timeline
BPBP PLC	10,376	$325K	<0.01%	-210	Timeline
WFCWELLS FARGO & CO	4,926	$322K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	700	$321K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	7,584	$317K	<0.01%	-470	Timeline
VRTXVERTEX PHARMACEUTICALS INC	660	$311K	<0.01%	+101	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,123	$306K	<0.01%	0	Timeline
CPNGCOUPANG INC	11,835	$303K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,240	$303K	<0.01%	0	Timeline
IWSISHARES TR	2,259	$298K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	2,092	$297K	<0.01%	+42	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,545	$297K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	1,956	$295K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,175	$295K	<0.01%	0	Timeline
SOSOUTHERN CO	3,096	$290K	<0.01%	0	Timeline
IJJISHARES TR	2,305	$287K	<0.01%	-210	Timeline
VBVANGUARD INDEX FDS	1,205	$286K	<0.01%	0	Timeline
YUMYUM BRANDS INC	2,119	$282K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	2,110	$281K	<0.01%	+2,000	Timeline
OXYOCCIDENTAL PETE CORP	5,340	$274K	<0.01%	+40	Timeline
CCJCAMECO CORP	5,000	$269K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,008	$267K	<0.01%	+368	Timeline
VOVANGUARD INDEX FDS	990	$264K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	7,000	$262K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,032	$259K	<0.01%	+21	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,000	$258K	<0.01%	0	Timeline
DEODIAGEO PLC	1,913	$257K	<0.01%	-3,401	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	234	$255K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	2,350	$251K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	1,196	$250K	<0.01%	0	Timeline
IEFAISHARES TR	3,309	$247K	<0.01%	0	Timeline
OKEONEOK INC NEW	2,525	$246K	<0.01%	-390	Timeline
PODDINSULET CORP	1,030	$245K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	10,000	$244K	<0.01%	0	Timeline
BXBLACKSTONE INC	1,425	$242K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,473	$240K	<0.01%	0	Timeline
IWVISHARES TR	725	$239K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	566	$237K	<0.01%	+1	Timeline
TECKTECK RESOURCES LTD	5,000	$234K	<0.01%	0	Timeline
FFORD MTR CO	20,815	$234K	<0.01%	-1,890	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,600	$231K	<0.01%	-62	Timeline
BCPCBALCHEM CORP	1,380	$229K	<0.01%	0	Timeline
AZOAUTOZONE INC	72	$227K	<0.01%	new	Timeline
MTBM & T BK CORP	1,155	$225K	<0.01%	0	Timeline
IFNABERDEEN INDIA FD INC	12,000	$216K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,725	$214K	<0.01%	-1,228	Timeline
DSIISHARES TR	1,939	$213K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,135	$212K	<0.01%	-88	Timeline
KDPKEURIG DR PEPPER INC	6,000	$210K	<0.01%	0	Timeline
CSXCSX CORP	6,174	$204K	<0.01%	+40	Timeline
ETNEATON CORP PLC	589	$203K	<0.01%	+161	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,642	$200K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	500	$199K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	970	$199K	<0.01%	0	Timeline
IMCBISHARES TR	2,556	$196K	<0.01%	0	Timeline
DDOMINION ENERGY INC	3,175	$193K	<0.01%	+20	Timeline
SUSUNCOR ENERGY INC NEW	5,000	$193K	<0.01%	0	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	7,500	$188K	<0.01%	0
ESGUISHARES TR	1,437	$183K	<0.01%	-72	Timeline
TRVTRAVELERS COMPANIES INC	700	$179K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	2,020	$179K	<0.01%	+105	Timeline
SPMDSPDR SERIES TRUST	3,184	$175K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	575	$173K	<0.01%	0	Timeline
MNROMONRO INC	6,250	$173K	<0.01%	0	Timeline
EFOREVERFORTH INC	1,822	$171K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	847	$168K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,570	$168K	<0.01%	0	Timeline
AMEAMETEK INC	1,000	$167K	<0.01%	new	Timeline
ALLALLSTATE CORP	864	$166K	<0.01%	+25	Timeline
MRVLMARVELL TECHNOLOGY INC	2,000	$164K	<0.01%	0	Timeline
IJTISHARES TR	1,200	$164K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,676	$158K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	515	$157K	<0.01%	+15	Timeline
VCRVANGUARD WORLD FD	462	$156K	<0.01%	0	Timeline
DXCMDEXCOM INC	2,043	$153K	<0.01%	0	Timeline
CCICROWN CASTLE INC	1,370	$153K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,236	$152K	<0.01%	+825	Timeline
DGRWWISDOMTREE TR	1,820	$152K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	3,835	$152K	<0.01%	0	Timeline
DBEUDBX ETF TR	3,600	$151K	<0.01%	0	Timeline
ISHARESISHARES	6,000	$151K	<0.01%	0
RRCRANGE RES CORP	4,680	$147K	<0.01%	0	Timeline
EMLEASTERN CO	4,500	$145K	<0.01%	0	Timeline
EBAYEBAY INC.	2,237	$142K	<0.01%	0	Timeline
USBUS BANCORP	2,892	$140K	<0.01%	+157	Timeline
SHOPSHOPIFY INC	1,695	$135K	<0.01%	+40	Timeline
IWPISHARES TR	1,122	$135K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,500	$135K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	1,300	$134K	<0.01%	-550	Timeline
SIRISIRIUSXM HOLDINGS INC	4,966	$132K	<0.01%	new	Timeline
FDXFEDEX CORP	475	$130K	<0.01%	-118	Timeline
WYWEYERHAEUSER CO	4,000	$129K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,979	$126K	<0.01%	0
SHMSPDR SERIES TRUST	2,500	$119K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	1,800	$117K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	969	$117K	<0.01%	-247	Timeline
ITOTISHARES TR	911	$116K	<0.01%	-150	Timeline
TRPTC ENERGY CORP	2,455	$115K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,352	$115K	<0.01%	+119	Timeline
MTUSMETALLUS INC	8,000	$113K	<0.01%	0	Timeline
NEMNEWMONT CORP	2,275	$112K	<0.01%	-10	Timeline
XELXCEL ENERGY INC	1,700	$111K	<0.01%	-65	Timeline
PEOADAM NAT RES FD INC	4,613	$109K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	206	$108K	<0.01%	+6	Timeline
AVAVAEROVIRONMENT INC	500	$108K	<0.01%	0	Timeline
IWRISHARES TR	1,209	$107K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	1,055	$106K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,331	$101K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,555	$101K	<0.01%	0
MDBMONGODB INC	380	$100K	<0.01%	0	Timeline
KVUEKENVUE INC	4,303	$98.8K	<0.01%	+946	Timeline
ROLROLLINS INC	2,000	$93K	<0.01%	0	Timeline
VRSNVERISIGN INC	500	$92.6K	<0.01%	0	Timeline
TWLOTWILIO INC	1,295	$92.3K	<0.01%	0	Timeline
UBCPUNITED BANCORP INC OHIO	6,917	$90.6K	<0.01%	0	Timeline
ILMNILLUMINA INC	634	$89.6K	<0.01%	+4	Timeline
MDTMEDTRONIC PLC	985	$89.6K	<0.01%	-55	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,597	$89.2K	<0.01%	-800	Timeline
SBRSABINE RTY TR	1,437	$87.4K	<0.01%	0	Timeline
IXUSISHARES TR	1,233	$86.5K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	2,475	$85.8K	<0.01%	0	Timeline
IGSBISHARES TR	1,636	$85.2K	<0.01%	+365	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	950	$85.2K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	1,931	$85.1K	<0.01%	-312	Timeline
BNYBANK OF NY MELLON CORP	1,100	$84.2K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	2,415	$82.9K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	3,900	$81.9K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	156	$81.7K	<0.01%	+6	Timeline
MOSMOSAIC CO	3,000	$80.1K	<0.01%	0	Timeline
EFGISHARES TR	749	$76.9K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	1,595	$76.8K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	300	$76.4K	<0.01%	0	Timeline
NTESNETEASE COM INC	965	$76.1K	<0.01%	-225	Timeline
PRUPRUDENTIAL FINL INC	600	$75.2K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	7,107	$74.1K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,500	$72.6K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	4,333	$72.4K	<0.01%	+3,988	Timeline
SRESEMPRA	842	$72.2K	<0.01%	+42	Timeline
CTRACOTERRA ENERGY INC	3,000	$72K	<0.01%	0	Timeline
VSTVISTRA CORP	550	$69.1K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	2,059	$68.3K	<0.01%	+749	Timeline
ATRAPTARGROUP INC	404	$67.3K	<0.01%	+4	Timeline
SEICSEI INVTS CO	900	$67K	<0.01%	0	Timeline
MMM3M CO	525	$66.4K	<0.01%	-111	Timeline
AMTMAMENTUM HOLDINGS INC	2,092	$62.7K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	1,100	$62.4K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	200	$59.8K	<0.01%	-30	Timeline
UBERUBER TECHNOLOGIES INC	759	$59.5K	<0.01%	+89	Timeline
SJMSMUCKER J M CO	493	$57.7K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	250	$57.5K	<0.01%	0	Timeline
SCZISHARES TR	896	$57.1K	<0.01%	+230	Timeline
LNCLINCOLN NATL CORP IND	1,653	$54.2K	<0.01%	-600	Timeline
CCITIGROUP INC	850	$53.5K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	350	$52.9K	<0.01%	0	Timeline
EFVISHARES TR	916	$50.8K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	1,004	$49.2K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	725	$48.4K	<0.01%	0	Timeline
IBDRISHARES TR	2,000	$48.3K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	990	$47.5K	<0.01%	0	Timeline
EEMISHARES TR	1,050	$47.4K	<0.01%	+600	Timeline
SWKSSKYWORKS SOLUTIONS INC	494	$47K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	406	$46.5K	<0.01%	+2	Timeline
VLOVALERO ENERGY CORP	350	$46K	<0.01%	-75	Timeline
BAXBAXTER INTL INC	1,225	$45K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	355	$44.7K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	265	$44.5K	<0.01%	-56	Timeline
LBTYKLIBERTY GLOBAL LTD	2,093	$44.5K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	152	$43.7K	<0.01%	+49	Timeline
TTEKTETRA TECH INC NEW	900	$43.5K	<0.01%	+720	Timeline
HUMHUMANA INC	165	$42.7K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	837	$42.3K	<0.01%	0	Timeline
OREALTY INCOME CORP	666	$42.2K	<0.01%	0	Timeline
ASHRDBX ETF TR	1,527	$42.1K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	400	$41.6K	<0.01%	0	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	430	$41.5K	<0.01%	0	Timeline
KAIKADANT INC	130	$41.3K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	930	$41.3K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	718	$40.8K	<0.01%	0	Timeline
VTRSVIATRIS INC	3,549	$40.7K	<0.01%	-91	Timeline
YUMCYUM CHINA HLDGS INC	926	$40.3K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	211	$40K	<0.01%	-556	Timeline
SUBISHARES TR	375	$39.6K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	498	$39.5K	<0.01%	0	Timeline
LKQLKQ CORP	1,000	$37.7K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	450	$37.6K	<0.01%	0	Timeline
WABWABTEC	191	$36.1K	<0.01%	0	Timeline
NTAPNETAPP INC	300	$36K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	1,492	$35.7K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	233	$35.2K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	606	$34.8K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	750	$34.7K	<0.01%	new	Timeline
ARKKARK ETF TR	725	$34.4K	<0.01%	-320	Timeline
PSAPUBLIC STORAGE	100	$33.8K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	300	$33K	<0.01%	+40	Timeline
VTRVENTAS INC	500	$33K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	210	$31.9K	<0.01%	+200	Timeline
TOLTOLL BROTHERS INC	200	$30.1K	<0.01%	0	Timeline
RBLXROBLOX CORP	700	$29.2K	<0.01%	0	Timeline
GSKGSK PLC	760	$28.7K	<0.01%	-1,420	Timeline
DUKDUKE ENERGY CORP NEW	240	$28.6K	<0.01%	0	Timeline
ONONON HLDG AG	590	$28.1K	<0.01%	+400	Timeline
TAT&T INC	1,239	$27.5K	<0.01%	-628	Timeline
UGIUGI CORP NEW	1,102	$27.3K	<0.01%	0	Timeline
SLBSLB LIMITED	660	$27.2K	<0.01%	-140	Timeline
CASYCASEYS GEN STORES INC	67	$25.9K	<0.01%	0	Timeline
INVESCOINVESCO	1,224	$25.8K	<0.01%	new
BSCQINVESCO EXCH TRD SLF IDX FD	1,326	$25.8K	<0.01%	new	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	1,250	$25.8K	<0.01%	new
BSCRINVESCO EXCH TRD SLF IDX FD	1,319	$25.8K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,265	$25.7K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,385	$25.6K	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,544	$25.6K	<0.01%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,566	$25.5K	<0.01%	new	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,241	$25.4K	<0.01%	new	Timeline
UNBUNION BANKSHARES INC	875	$25.4K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	3,010	$25K	<0.01%	0	Timeline
OGNORGANON & CO	1,428	$24.6K	<0.01%	-332	Timeline
KDKYNDRYL HLDGS INC	1,013	$24.4K	<0.01%	-39	Timeline
APPAPPLOVIN CORP	135	$21.5K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,008	$21.4K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	125	$21.3K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	210	$21.2K	<0.01%	new	Timeline
IBBISHARES TR	150	$21.2K	<0.01%	0	Timeline
BNTXBIONTECH SE	190	$21.2K	<0.01%	0	Timeline
AAXJISHARES TR	273	$21.1K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	195	$20.8K	<0.01%	+57	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	4,000	$20.8K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	254	$20.6K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	180	$20.2K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	926	$19.8K	<0.01%	0	Timeline
VSTMVERASTEM INC	5,949	$19.6K	<0.01%	+3,000	Timeline
SAMBOSTON BEER INC	63	$19K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	539	$18.8K	<0.01%	0	Timeline
BIDUBAIDU INC	200	$17.9K	<0.01%	0	Timeline
CSLCARLISLE COS INC	37	$17K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	84	$16.7K	<0.01%	0	Timeline
NOBLPROSHARES TR	157	$16.6K	<0.01%	new	Timeline
NXTNEXTPOWER INC	500	$15.6K	<0.01%	+80	Timeline
BABAALIBABA GROUP HLDG LTD	162	$15.6K	<0.01%	0	Timeline
CDZICADIZ INC	5,000	$15.3K	<0.01%	0	Timeline
AEGAEGON LTD	2,380	$15.3K	<0.01%	0	Timeline
QLTAISHARES TR	320	$15.3K	<0.01%	new	Timeline
NUNU HLDGS LTD	1,019	$15.3K	<0.01%	0	Timeline
EPAMEPAM SYS INC	80	$15.3K	<0.01%	0	Timeline
RUNSUNRUN INC	1,086	$15.2K	<0.01%	0	Timeline
DVYISHARES TR	112	$15.1K	<0.01%	-80	Timeline
GHRSGH RESEARCH PLC	2,000	$15.1K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	50	$14.7K	<0.01%	0
LBTYALIBERTY GLOBAL LTD	697	$14.4K	<0.01%	0	Timeline
KRKROGER CO	252	$14.3K	<0.01%	-285	Timeline
PHOINVESCO EXCHANGE TRADED FD T	206	$14.2K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,875	$14.1K	<0.01%	-288	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	83	$13.9K	<0.01%	-60	Timeline
VDEVANGUARD WORLD FD	108	$13.5K	<0.01%	0	Timeline
ABNBAIRBNB INC	100	$13.3K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	35	$13.2K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	180	$13.2K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	585	$12.3K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	166	$12.2K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	1,000	$12K	<0.01%	new	Timeline
ANSYS INCANSYS INC	37	$11.9K	<0.01%	-590
DFLVDIMENSIONAL ETF TRUST	368	$11.4K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	29	$11.4K	<0.01%	+23	Timeline
METMETLIFE INC	134	$11.3K	<0.01%	-18	Timeline
CPRTCOPART INC	208	$10.7K	<0.01%	+113	Timeline
LLYVALIBERTY MEDIA CORP	183	$10.2K	<0.01%	0	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	225	$10.1K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	30	$9.96K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	178	$9.51K	<0.01%	0	Timeline
HLNHALEON PLC	950	$9.4K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	38	$9.35K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
OXY/WSOCCIDENTAL PETE CORP Stock	principal	1,285	$37.8K	0

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
BLACKROCK INCBLACKROCK INC	716	$604K	shares
RDVYFIRST TR EXCHANGE TRADED FD	6,240	$364K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,172	$347K	shares
GUNRFLEXSHARES TR	4,429	$183K	shares
BURLBURLINGTON STORES INC	500	$127K	shares
TIPISHARES TR	831	$89.6K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	21,265	$82.5K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	62	$66.7K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	805	$59.2K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,358	$55.3K	shares
DXJWISDOMTREE TR	450	$52.5K	shares
DGDOLLAR GEN CORP	330	$42.1K	shares
RWRSPDR SERIES TRUST	416	$40.9K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	160	$24.7K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,040	$24.4K	shares
BHPBHP BILLITON LIMITED	400	$22.9K	shares
VNQVANGUARD INDEX FDS	240	$21.4K	shares
NWLNEWELL BRANDS INC	3,184	$21.2K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,000	$11.7K	shares
WTWWILLIS TOWERS WATSON PLC LTD	43	$11.4K	shares
ECONCOLUMBIA ETF TR II	500	$10.8K	shares
NUENUCOR CORP	58	$9.64K	shares
QSRRESTAURANT BRANDS INTL INC	125	$9.34K	shares
CGCARLYLE GROUP INC	200	$9.3K	shares
XRAYDENTSPLY SIRONA INC	325	$8.71K	shares
IRBTQIROBOT CORP	500	$5.76K	shares
FMCFMC CORP	81	$4.8K	shares
ESGDISHARES TR	51	$4.16K	shares
OKTAOKTA INC	40	$4.02K	shares
VHTVANGUARD WORLD FD	11	$3.03K	shares
IVVDINVIVYD INC	2,000	$2.78K	shares
NEOGNEOGEN CORP	60	$1.06K	shares
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	193	$112	shares
BHFBRIGHTHOUSE FINL INC	1	$50	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 0000932974-24-000006	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC