NBT BANK, N.A.

13F filer, CIK 898413, NORWICH, NY

NBT BANK, N.A. reported $1,484,216,990 across 845 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.23% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046807

Period: 2024-09-30
Reported value: $1.48B
Holdings: 845
Top 10 weight: 27.23%
New: 269
Sold out: 24

Part of the filer group NBT BANK, N.A.

NBT Capital Management, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+48,680	$4.78M
AVGOadded	+11,988	$2.07M
VTVadded	+10,434	$1.82M
SHYadded	+18,161	$1.51M
IUSGadded	+10,819	$1.43M

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
TIPreduced	-40,621	-$4.49M
AAPLreduced	-7,881	-$1.84M
MSFTreduced	-4,128	-$1.78M
TE CONNECTIVITY LTDexited	-7,588	-$1.14M
COSTreduced	-1,165	-$1.03M

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 0001140361-24-046807, largest first. % of portfolio is the value over $1,484,216,990, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	216,278	$93.1M	6.27%	-4,128	Timeline
AAPLAPPLE INC	315,059	$73.4M	4.95%	-7,881	Timeline
GUNRFLEXSHARES TR	1,142,953	$47.1M	3.18%	-7,485	Timeline
GOOGLALPHABET INC	182,340	$30.2M	2.04%	-4,415	Timeline
JPMJPMORGAN CHASE & CO	143,028	$30.2M	2.03%	-3,301	Timeline
EFGISHARES TR	262,175	$28.2M	1.9%	+12,471	Timeline
LOWLOWES COS INC	100,885	$27.3M	1.84%	-2,364	Timeline
GOOGALPHABET INC	160,802	$26.9M	1.81%	-3,838	Timeline
PGPROCTER & GAMBLE CO	138,635	$24M	1.62%	-2,006	Timeline
TTTRANE TECHNOLOGIES PLC	60,949	$23.7M	1.6%	-768	Timeline
XOMEXXON MOBIL CORP	181,149	$21.2M	1.43%	-6,144	Timeline
MCDMCDONALDS CORP	69,248	$21.1M	1.42%	-2,035	Timeline
JNJJOHNSON & JOHNSON	121,697	$19.7M	1.33%	-4,409	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,838	$18.8M	1.27%	+1,112	Timeline
CATCATERPILLAR INC	44,721	$17.5M	1.18%	-933	Timeline
AMZNAMAZON COM INC	90,819	$16.9M	1.14%	-468	Timeline
IUSGISHARES TR	119,828	$15.8M	1.06%	+10,819	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,521	$15.5M	1.05%	-1,165	Timeline
DEDEERE & CO	35,362	$14.8M	0.99%	-872	Timeline
PEPPEPSICO INC	86,415	$14.7M	0.99%	-2,634	Timeline
VTIVANGUARD INDEX FDS	51,418	$14.6M	0.98%	+3,333	Timeline
VTVVANGUARD INDEX FDS	83,321	$14.5M	0.98%	+10,434	Timeline
IGSBISHARES TR	260,561	$13.7M	0.92%	-15,816	Timeline
CVXCHEVRON CORPORATION	91,285	$13.4M	0.91%	-4,037	Timeline
ABTABBOTT LABORATORIES	115,423	$13.2M	0.89%	-3,814	Timeline
DHRDANAHER CORP DEL	47,097	$13.1M	0.88%	-1,820	Timeline
SDYSPDR SERIES TRUST	90,937	$12.9M	0.87%	-15	Timeline
ADPAUTOMATIC DATA PROCESSING IN	45,547	$12.6M	0.85%	-2,319	Timeline
NBTBNBT BANCORP INC	277,071	$12.3M	0.83%	-9,758	Timeline
UNHUNITEDHEALTH GROUP INC	20,362	$11.9M	0.8%	-667	Timeline
MRKMERCK & CO INC	101,464	$11.5M	0.78%	-2,403	Timeline
ABBVABBVIE INC	56,766	$11.2M	0.76%	-1,356	Timeline
RTXRTX CORPORATION	88,797	$10.8M	0.72%	-3,570	Timeline
WMTWALMART INC	132,694	$10.7M	0.72%	-4,844	Timeline
SPGIS&P GLOBAL INC	19,806	$10.2M	0.69%	-7	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,800	$10.1M	0.68%	-385	Timeline
CSCOCISCO SYS INC	184,043	$9.79M	0.66%	-9,606	Timeline
IBMINTERNATIONAL BUSINESS MACHS	43,146	$9.54M	0.64%	-2,035	Timeline
IEFAISHARES TR	121,300	$9.47M	0.64%	-2,035	Timeline
UNPUNION PAC CORP	37,603	$9.27M	0.62%	-435	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,008	$9.18M	0.62%	-108	Timeline
VCSHVANGUARD SCOTTSDALE FDS	115,220	$9.15M	0.62%	-525	Timeline
ORCLORACLE CORP	53,543	$9.12M	0.61%	-1,129	Timeline
LLYELI LILLY & CO	10,284	$9.11M	0.61%	-528	Timeline
NVDANVIDIA CORPORATION	74,048	$8.99M	0.61%	+291	Timeline
GWWWW GRAINGER INC	8,197	$8.52M	0.57%	-86	Timeline
SCHDSCHWAB STRATEGIC TR	97,312	$8.23M	0.55%	-3,534	Timeline
NEENEXTERA ENERGY INC	94,978	$8.03M	0.54%	-2,477	Timeline
TJXTJX COS INC NEW	68,216	$8.02M	0.54%	-172	Timeline
IWMISHARES TR	35,250	$7.79M	0.52%	-98	Timeline
STIPISHARES TR	75,358	$7.64M	0.51%	-765	Timeline
AGGISHARES TR	71,042	$7.19M	0.48%	+12,691	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,555	$7.15M	0.48%	-430	Timeline
SHYISHARES TR	85,129	$7.08M	0.48%	+18,161	Timeline
NFRAFLEXSHARES TR	116,512	$6.92M	0.47%	-2,962	Timeline
HDHOME DEPOT INC	16,708	$6.77M	0.46%	-68	Timeline
DISDISNEY WALT CO	70,322	$6.76M	0.46%	-4,788	Timeline
KOCOCA COLA CO	93,384	$6.71M	0.45%	-3,207	Timeline
MRSHMARSH & MCLENNAN COS INC	29,432	$6.57M	0.44%	-1,619	Timeline
EFAISHARES TR	76,484	$6.4M	0.43%	-1,107	Timeline
PFEPFIZER INC	219,944	$6.37M	0.43%	-10,437	Timeline
HONHONEYWELL INTL INC	30,411	$6.29M	0.42%	-811	Timeline
QCOMQUALCOMM INC	34,931	$5.94M	0.4%	-423	Timeline
LMTLOCKHEED MARTIN CORP	9,933	$5.81M	0.39%	-373	Timeline
IRINGERSOLL RAND INC	58,434	$5.74M	0.39%	-78	Timeline
MDLZMONDELEZ INTL INC	76,575	$5.64M	0.38%	-3,195	Timeline
IJTISHARES TR	39,319	$5.48M	0.37%	+4,516	Timeline
ANGLVANECK ETF TRUST	180,661	$5.31M	0.36%	+40,659	Timeline
NYFISHARES TR	97,327	$5.29M	0.36%	-1,242	Timeline
VBRVANGUARD INDEX FDS	26,269	$5.27M	0.36%	+3,724	Timeline
AXPAMERICAN EXPRESS CO	19,384	$5.26M	0.35%	-1,106	Timeline
GDGENERAL DYNAMICS CORP	17,344	$5.24M	0.35%	+61	Timeline
IXUSISHARES TR	71,143	$5.17M	0.35%	+9,068	Timeline
AORISHARES TR	86,309	$5.11M	0.34%	+6,161	Timeline
CARRCARRIER GLOBAL CORPORATION	60,567	$4.88M	0.33%	-3,120	Timeline
TLTISHARES TR	49,008	$4.81M	0.32%	+48,680	Timeline
IVVISHARES TR	8,330	$4.8M	0.32%	+108	Timeline
VVISA INC	17,307	$4.76M	0.32%	-486	Timeline
METAMETA PLATFORMS INC	8,089	$4.63M	0.31%	-14	Timeline
SCHFSCHWAB STRATEGIC TR	110,414	$4.54M	0.31%	-1,287	Timeline
TGTTARGET CORP	28,787	$4.49M	0.3%	-149	Timeline
VZVERIZON COMMUNICATIONS INC	98,829	$4.44M	0.3%	-7,396	Timeline
HYGISHARES TR	54,982	$4.42M	0.3%	-369	Timeline
LINLINDE PLC	9,242	$4.41M	0.3%	-151	Timeline
IBBISHARES TR	29,260	$4.26M	0.29%	-214	Timeline
TROWPRICE T ROWE GROUP INC	38,700	$4.22M	0.28%	-237	Timeline
BMYBRISTOL-MYERS SQUIBB CO	81,139	$4.2M	0.28%	-7,021	Timeline
BMOBANK OF MONTREAL	45,836	$4.13M	0.28%	+400	Timeline
ETNEATON CORP PLC	12,449	$4.13M	0.28%	+457	Timeline
IJHISHARES TR	65,842	$4.1M	0.28%	-2,970	Timeline
XLKSELECT SECTOR SPDR TR	18,142	$4.1M	0.28%	-130	Timeline
PMPHILIP MORRIS INTL INC	32,764	$3.98M	0.27%	-338	Timeline
XLBSELECT SECTOR SPDR TR	41,066	$3.96M	0.27%	-240	Timeline
CRMSALESFORCE INC	14,329	$3.92M	0.26%	-242	Timeline
EEMISHARES TR	85,403	$3.92M	0.26%	-7,248	Timeline
IEMGISHARES INC	65,756	$3.78M	0.25%	+4,584	Timeline
NVSNOVARTIS AG	32,305	$3.72M	0.25%	-845	Timeline
GSGOLDMAN SACHS GROUP INC	7,453	$3.69M	0.25%	+153	Timeline
NKENIKE INC	41,234	$3.65M	0.25%	-6,440	Timeline
DONWISDOMTREE TR	68,574	$3.51M	0.24%	-6,828	Timeline
SCHASCHWAB STRATEGIC TR	67,247	$3.46M	0.23%	-3,542	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	0.23%	0	Timeline
MAMASTERCARD INCORPORATED	6,998	$3.46M	0.23%	+18	Timeline
SCZISHARES TR	49,827	$3.37M	0.23%	-525	Timeline
XLUSELECT SECTOR SPDR TR	40,488	$3.27M	0.22%	-765	Timeline
SPDWSPDR INDEX SHS FDS	86,789	$3.26M	0.22%	+1,632	Timeline
PANWPALO ALTO NETWORKS INC	9,380	$3.21M	0.22%	+395	Timeline
PRUPRUDENTIAL FINL INC	26,383	$3.19M	0.22%	-197	Timeline
SHWSHERWIN WILLIAMS CO	8,141	$3.11M	0.21%	-992	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	38,333	$3.08M	0.21%	-1,466	Timeline
VOOVANGUARD INDEX FDS	5,814	$3.07M	0.21%	-14	Timeline
UBERUBER TECHNOLOGIES INC	40,678	$3.06M	0.21%	-149	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,206	$3.04M	0.2%	-936	Timeline
CVSCVS HEALTH CORP	48,051	$3.02M	0.2%	-976	Timeline
TAT&T INC	134,098	$2.95M	0.2%	-9,770	Timeline
BACBANK OF AMER CORP	72,350	$2.87M	0.19%	-5,900	Timeline
XLRESELECT SECTOR SPDR TR	63,114	$2.82M	0.19%	-36	Timeline
VGTVANGUARD WORLD FD	4,751	$2.79M	0.19%	+122	Timeline
GISGENERAL MILLS INC	37,370	$2.76M	0.19%	-153	Timeline
KRESPDR SERIES TRUST	48,557	$2.75M	0.19%	-853	Timeline
ALLEALLEGION PLC	18,476	$2.69M	0.18%	0	Timeline
MDTMEDTRONIC PLC	29,503	$2.66M	0.18%	-409	Timeline
AFLAFLAC INC	23,387	$2.61M	0.18%	0	Timeline
BIVVANGUARD BD INDEX FDS	32,860	$2.58M	0.17%	-820	Timeline
PFFISHARES TR	76,767	$2.55M	0.17%	+4,199	Timeline
NVONOVO-NORDISK A S	21,400	$2.55M	0.17%	0	Timeline
WFCWELLS FARGO & CO	44,891	$2.54M	0.17%	-1,586	Timeline
BLACKROCK INCBLACKROCK INC	2,644	$2.51M	0.17%	-17
GDXVANECK ETF TRUST	62,985	$2.51M	0.17%	-16,397	Timeline
UPSUNITED PARCEL SVCS INC	18,375	$2.51M	0.17%	-251	Timeline
TXNTEXAS INSTRS INC	11,924	$2.46M	0.17%	-57	Timeline
ADIANALOG DEVICES INC	10,585	$2.44M	0.16%	+161	Timeline
DFUSDIMENSIONAL ETF TRUST	38,463	$2.39M	0.16%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	46,440	$2.38M	0.16%	+11,120	Timeline
CBCHUBB LIMITED	8,226	$2.37M	0.16%	-964	Timeline
MOALTRIA GROUP INC	46,386	$2.37M	0.16%	-6,744	Timeline
CLCOLGATE PALMOLIVE CO	22,207	$2.31M	0.16%	-125	Timeline
AVGOBROADCOM INC	13,330	$2.3M	0.15%	+11,988	Timeline
ECLECOLAB INC	8,920	$2.28M	0.15%	-105	Timeline
DDDUPONT DE NEMOURS INC	25,004	$2.23M	0.15%	-938	Timeline
USBUS BANCORP	48,585	$2.22M	0.15%	-2,148	Timeline
PAYXPAYCHEX INC	16,539	$2.22M	0.15%	-435	Timeline
ADBEADOBE INC	4,228	$2.19M	0.15%	+6	Timeline
GLDSPDR GOLD TR	8,845	$2.15M	0.14%	-397	Timeline
SOSOUTHERN CO	23,719	$2.14M	0.14%	-2,151	Timeline
XLYSELECT SECTOR SPDR TR	10,549	$2.11M	0.14%	+57	Timeline
OTISOTIS WORLDWIDE CORP	20,241	$2.1M	0.14%	-447	Timeline
NFLXNETFLIX INC.	2,925	$2.07M	0.14%	+213	Timeline
GEGE AEROSPACE	10,928	$2.06M	0.14%	-1,302	Timeline
VNQVANGUARD INDEX FDS	20,751	$2.02M	0.14%	-585	Timeline
BABOEING CO	13,281	$2.02M	0.14%	-1,683	Timeline
VCITVANGUARD SCOTTSDALE FDS	24,019	$2.01M	0.14%	+535	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	44,070	$2M	0.14%	-4,343	Timeline
INTCINTEL CORP	85,263	$2M	0.13%	-6,388	Timeline
SCHZSCHWAB STRATEGIC TR	40,816	$1.94M	0.13%	0	Timeline
CNICANADIAN NATL RY CO	16,262	$1.91M	0.13%	-429	Timeline
APHAMPHENOL CORP	29,146	$1.9M	0.13%	-2,618	Timeline
IJRISHARES TR	16,237	$1.9M	0.13%	+2,077	Timeline
ALVAUTOLIV INC	20,305	$1.9M	0.13%	-374	Timeline
EMREMERSON ELEC CO	17,322	$1.89M	0.13%	-555	Timeline
PWRQUANTA SVCS INC	6,268	$1.87M	0.13%	0	Timeline
AMGNAMGEN INC	5,780	$1.86M	0.13%	-224	Timeline
SYYSYSCO CORP	23,748	$1.85M	0.12%	-860	Timeline
DOWDOW HLDGS INC	33,743	$1.84M	0.12%	-3,863	Timeline
VOTVANGUARD INDEX FDS	7,439	$1.81M	0.12%	+725	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,205	$1.78M	0.12%	-464	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,225	$1.72M	0.12%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	35,883	$1.72M	0.12%	-815	Timeline
DIASTATE STR SPDR DOW JONES IND	4,043	$1.71M	0.12%	-94	Timeline
NSCNORFOLK SOUTHN CORP	6,847	$1.7M	0.11%	-76	Timeline
DESWISDOMTREE TR	49,337	$1.7M	0.11%	-4,291	Timeline
SLBSLB LIMITED	39,533	$1.66M	0.11%	-1,145	Timeline
VOVANGUARD INDEX FDS	6,248	$1.65M	0.11%	-112	Timeline
EEMVISHARES INC	25,995	$1.63M	0.11%	+2,650	Timeline
MOOVANECK ETF TRUST	21,390	$1.62M	0.11%	-355	Timeline
CMCSACOMCAST CORP NEW	38,633	$1.61M	0.11%	-1,564	Timeline
MSMORGAN STANLEY	15,287	$1.59M	0.11%	-150	Timeline
COPCONOCOPHILLIPS	14,386	$1.51M	0.1%	-111	Timeline
TDGTRANSDIGM GROUP INC	1,050	$1.5M	0.1%	-10	Timeline
FTVFORTIVE CORP	18,839	$1.49M	0.1%	-3,524	Timeline
FVFIRST TR EXCHANGE TRADED FD	25,275	$1.47M	0.1%	-3,599	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,999	$1.45M	0.1%	+72	Timeline
VXUSVANGUARD STAR FDS	22,075	$1.43M	0.1%	0	Timeline
EMXCISHARES INC	23,313	$1.42M	0.1%	+7,449	Timeline
ETFS Gold TrustETFS Gold Trust	55,709	$1.4M	0.09%	-2,073
XLFSELECT SECTOR SPDR TR	30,339	$1.37M	0.09%	+402	Timeline
XLISELECT SECTOR SPDR TR	10,092	$1.37M	0.09%	+208	Timeline
MMM3M CO	9,973	$1.36M	0.09%	-1,498	Timeline
BNDVANGUARD BD INDEX FDS	18,132	$1.36M	0.09%	+1,781	Timeline
XLVSELECT SECTOR SPDR TR	8,807	$1.36M	0.09%	-38	Timeline
IUSBISHARES TR	28,241	$1.33M	0.09%	-797	Timeline
GVIISHARES TR	12,335	$1.32M	0.09%	+1,090	Timeline
AONAON PLC	3,783	$1.31M	0.09%	+222	Timeline
IWOISHARES TR	4,602	$1.31M	0.09%	+225	Timeline
ESGUISHARES TR	10,167	$1.28M	0.09%	-532	Timeline
SYKSTRYKER CORPORATION	3,531	$1.28M	0.09%	+369	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	26,899	$1.27M	0.09%	+1,753	Timeline
SBUXSTARBUCKS CORP	12,500	$1.22M	0.08%	-554	Timeline
IQVIQVIA HLDGS INC	5,122	$1.21M	0.08%	-349	Timeline
SPSBSPDR SERIES TRUST	39,920	$1.21M	0.08%	0	Timeline
TSLATESLA INC	4,536	$1.19M	0.08%	-81	Timeline
GBDCGOLUB CAP BDC INC	78,287	$1.18M	0.08%	0	Timeline
HDVISHARES TR	9,991	$1.18M	0.08%	-93	Timeline
FISVFISERV INC	6,506	$1.17M	0.08%	-4	Timeline
ACNACCENTURE PLC IRELAND	3,291	$1.16M	0.08%	+429	Timeline
XLESELECT SECTOR SPDR TR	12,995	$1.14M	0.08%	-762	Timeline
ZTSZOETIS INC	5,709	$1.12M	0.08%	-425	Timeline
BXBLACKSTONE INC	7,099	$1.09M	0.07%	+64	Timeline
DDOMINION ENERGY INC	18,600	$1.07M	0.07%	-1,293	Timeline
IEIISHARES TR	8,825	$1.06M	0.07%	-405	Timeline
IVEISHARES TR	5,164	$1.02M	0.07%	+150	Timeline
ROPROPER TECHNOLOGIES INC	1,800	$1M	0.07%	-10	Timeline
IYZISHARES TR	38,601	$975K	0.07%	+75	Timeline
PCARPACCAR INC	9,812	$968K	0.07%	0	Timeline
HSYHERSHEY CO	5,006	$960K	0.06%	-800	Timeline
IWRISHARES TR	10,841	$956K	0.06%	+5	Timeline
ISRGINTUITIVE SURGICAL INC	1,945	$956K	0.06%	+264	Timeline
NUENUCOR CORP	6,320	$950K	0.06%	-5	Timeline
INTUINTUIT	1,523	$946K	0.06%	-53	Timeline
DKSDICKS SPORTING GOODS INC	4,497	$939K	0.06%	0	Timeline
BDXBECTON DICKINSON & CO	3,801	$916K	0.06%	-32	Timeline
CLXCLOROX CO DEL	5,551	$904K	0.06%	-158	Timeline
GQREFLEXSHARES TR	14,496	$903K	0.06%	+407	Timeline
RBCRBC BEARINGS INC	3,014	$902K	0.06%	-710	Timeline
PYPLPAYPAL HLDGS INC	11,404	$890K	0.06%	+263	Timeline
SUBISHARES TR	8,255	$877K	0.06%	new	Timeline
KMBKIMBERLY-CLARK CORP	6,103	$868K	0.06%	+100	Timeline
GLWCORNING INC	19,093	$862K	0.06%	-1,494	Timeline
DIVOAMPLIFY ETF TR	20,691	$852K	0.06%	-940	Timeline
IVWISHARES TR	8,756	$838K	0.06%	-105	Timeline
MBBISHARES TR	8,733	$837K	0.06%	-975	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,205	$832K	0.06%	-18	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,978	$828K	0.06%	-1,271	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,061	$810K	0.05%	-1,539	Timeline
GILDGILEAD SCIENCES INC	9,645	$809K	0.05%	-80	Timeline
AMATAPPLIED MATLS INC	3,947	$797K	0.05%	-38	Timeline
CTVACORTEVA INC	13,502	$794K	0.05%	-180	Timeline
FCXFREEPORT MCMORAN INC	15,844	$791K	0.05%	-382	Timeline
ITWILLINOIS TOOL WKS INC	3,016	$790K	0.05%	-5	Timeline
SCHGSCHWAB STRATEGIC TR	7,475	$779K	0.05%	-346	Timeline
BNYBANK OF NY MELLON CORP	10,360	$744K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	3,050	$723K	0.05%	-131	Timeline
IWPISHARES TR	6,147	$721K	0.05%	0	Timeline
NOWSERVICENOW INC	806	$721K	0.05%	+261	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,494	$713K	0.05%	0	Timeline
METMETLIFE INC	8,543	$705K	0.05%	-2	Timeline
DUKDUKE ENERGY CORP NEW	5,972	$689K	0.05%	+186	Timeline
IONSIONIS PHARMACEUTICALS INC	17,050	$683K	0.05%	0	Timeline
SCHMSCHWAB STRATEGIC TR	8,200	$681K	0.05%	-248	Timeline
CCICROWN CASTLE INC	5,712	$678K	0.05%	-1,831	Timeline
XLPSELECT SECTOR SPDR TR	8,159	$677K	0.05%	+5	Timeline
WYWEYERHAEUSER CO	19,530	$661K	0.04%	-4,948	Timeline
FASTFASTENAL CO	9,040	$646K	0.04%	+450	Timeline
SPIBSPDR SERIES TRUST	19,046	$642K	0.04%	-815	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,753	$634K	0.04%	-99	Timeline
BSVVANGUARD BD INDEX FDS	7,928	$624K	0.04%	-4,027	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,605	$622K	0.04%	+651	Timeline
SHELSHELL PLC	9,425	$622K	0.04%	-125	Timeline
IAGGISHARES TR	11,938	$619K	0.04%	+25	Timeline
ORLYOREILLY AUTOMOTIVE INC	535	$616K	0.04%	-8	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,661	$611K	0.04%	-713	Timeline
FSLRFIRST SOLAR INC	2,409	$601K	0.04%	0	Timeline
TMUST-MOBILE US INC	2,900	$598K	0.04%	-312	Timeline
MUBISHARES TR	5,405	$587K	0.04%	new	Timeline
XYLXYLEM INC	4,330	$585K	0.04%	-70	Timeline
EFVISHARES TR	9,746	$561K	0.04%	-314	Timeline
MARMARRIOTT INTL INC NEW	2,248	$559K	0.04%	-355	Timeline
VOEVANGUARD INDEX FDS	3,296	$553K	0.04%	-814	Timeline
DSIISHARES TR	5,044	$549K	0.04%	+1,020	Timeline
AEMAGNICO EAGLE MINES LTD	6,764	$545K	0.04%	+355	Timeline
PSKSPDR SERIES TRUST	15,221	$543K	0.04%	+581	Timeline
FVCFIRST TR EXCHANGE TRADED FD	14,627	$524K	0.04%	-818	Timeline
SUSAISHARES TR	4,320	$520K	0.04%	-8	Timeline
TFCTRUIST FINL CORP	12,149	$520K	0.04%	-1,265	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,748	$517K	0.03%	0	Timeline
SCHXSCHWAB STRATEGIC TR	7,537	$511K	0.03%	-979	Timeline
GSKGSK PLC	12,478	$510K	0.03%	+191	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,665	$510K	0.03%	-50	Timeline
JJACOBS SOLUTIONS INC	3,861	$505K	0.03%	-476	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,890	$502K	0.03%	-437	Timeline
DFAXDIMENSIONAL ETF TRUST	18,432	$498K	0.03%	-3,762	Timeline
FBNDFIDELITY MERRIMACK STR TR	10,612	$496K	0.03%	new	Timeline
SPEMSPDR INDEX SHS FDS	11,748	$485K	0.03%	-290	Timeline
XLCSELECT SECTOR SPDR TR	5,324	$481K	0.03%	+221	Timeline
LQDISHARES TR	4,252	$480K	0.03%	+2,036	Timeline
IWNISHARES TR	2,877	$480K	0.03%	-265	Timeline
CSXCSX CORP	13,852	$478K	0.03%	-1,080	Timeline
YUMYUM BRANDS INC	3,422	$478K	0.03%	-19	Timeline
GEVGE VERNOVA INC	1,871	$477K	0.03%	-676	Timeline
MASMASCO CORP	5,681	$477K	0.03%	-47	Timeline
CMICUMMINS INC	1,471	$476K	0.03%	+23	Timeline
IGLBISHARES TR	8,845	$474K	0.03%	-590	Timeline
ALLALLSTATE CORP	2,409	$457K	0.03%	+100	Timeline
WMWASTE MGMT INC DEL	2,194	$455K	0.03%	-1,233	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,965	$455K	0.03%	+737	Timeline
MKLMARKEL GROUP INC	289	$453K	0.03%	-15	Timeline
MKCMCCORMICK & CO INC	5,485	$451K	0.03%	-490	Timeline
KHCKRAFT HEINZ CO	12,733	$447K	0.03%	-52	Timeline
DHID R HORTON INC	2,325	$444K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	836	$442K	0.03%	0	Timeline
GOVTISHARES TR	18,547	$435K	0.03%	-777	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,801	$428K	0.03%	+285	Timeline
ENBENBRIDGE INC	10,380	$422K	0.03%	-265	Timeline
IWFISHARES TR	1,107	$416K	0.03%	0	Timeline
PSXPHILLIPS 66	3,144	$413K	0.03%	-104	Timeline
AMTAMERICAN TOWER CORP	1,698	$395K	0.03%	+5	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,582	$394K	0.03%	-1,332	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,000	$388K	0.03%	0	Timeline
FLEXSHARES TRFLEXSHARES TR	11,750	$384K	0.03%	0
CCITIGROUP INC	6,115	$383K	0.03%	-3,905	Timeline
FDXFEDEX CORP	1,380	$378K	0.03%	+257	Timeline
IGIBISHARES TR	6,802	$365K	0.02%	-230	Timeline
CMECME GROUP INC	1,642	$362K	0.02%	-15	Timeline
IQDFFLEXSHARES TR	13,610	$358K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,013	$351K	0.02%	-9	Timeline
IJKISHARES TR	3,806	$350K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,926	$345K	0.02%	0	Timeline
DTEDTE ENERGY CO	2,684	$345K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,180	$343K	0.02%	+15	Timeline
TRVTRAVELERS COMPANIES INC	1,461	$342K	0.02%	-1	Timeline
BBYBEST BUY INC	3,302	$341K	0.02%	-149	Timeline
TIPISHARES TR	3,072	$339K	0.02%	-40,621	Timeline
IWYISHARES TR	1,530	$337K	0.02%	0	Timeline
MBSDFLEXSHARES TR	15,982	$335K	0.02%	-808	Timeline
VLTOVERALTO CORP	2,982	$334K	0.02%	-1,674	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,677	$332K	0.02%	0	Timeline
MCOMOODYS CORP	698	$331K	0.02%	-104	Timeline
USMVISHARES TR	3,621	$331K	0.02%	+2,126	Timeline
NOBLPROSHARES TR	2,989	$319K	0.02%	+952	Timeline
EDCONSOLIDATED EDISON INC	3,060	$319K	0.02%	+1,137	Timeline
BAXBAXTER INTL INC	8,364	$318K	0.02%	-55	Timeline
STZCONSTELLATION BRANDS INC	1,227	$316K	0.02%	+116	Timeline
BSXBOSTON SCIENTIFIC CORP	3,699	$310K	0.02%	-1,096	Timeline
MCKMCKESSON CORP	623	$308K	0.02%	-50	Timeline
AMDADVANCED MICRO DEVICES INC	1,873	$307K	0.02%	+517	Timeline
URIUNITED RENTALS INC	377	$305K	0.02%	-15	Timeline
FNDFSCHWAB STRATEGIC TR	8,015	$300K	0.02%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	335	$296K	0.02%	+29	Timeline
IWBISHARES TR	937	$295K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	1,814	$294K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,256	$289K	0.02%	-235	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,009	$288K	0.02%	-517	Timeline
IWSISHARES TR	2,158	$285K	0.02%	0	Timeline
EOGEOG RES INC	2,321	$285K	0.02%	+44	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,074	$279K	0.02%	-757	Timeline
CAHCARDINAL HEALTH INC	2,468	$273K	0.02%	0	Timeline
WABWABTEC	1,480	$269K	0.02%	+100	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,765	$268K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,080	$265K	0.02%	-370	Timeline
GPCGENUINE PARTS CO	1,892	$264K	0.02%	-118	Timeline
QUALISHARES TR	1,471	$264K	0.02%	+844	Timeline
DOVDOVER CORP	1,374	$263K	0.02%	-60	Timeline
IWDISHARES TR	1,375	$261K	0.02%	0	Timeline
BPBP PLC	8,194	$257K	0.02%	-1,050	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,035	$255K	0.02%	-2,885	Timeline
ASMLASML HLDG NV	305	$254K	0.02%	-42	Timeline
AROWARROW FINL CORP	8,815	$253K	0.02%	-2,963	Timeline
PFFDGLOBAL X FDS	12,000	$249K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	117	$240K	0.02%	+97	Timeline
IEFISHARES TR	2,428	$238K	0.02%	-267	Timeline
CALFPACER FDS TR	5,111	$238K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	56	$236K	0.02%	0	Timeline
ADSKAUTODESK INC	847	$233K	0.02%	-10	Timeline
VVVANGUARD INDEX FDS	885	$233K	0.02%	0	Timeline
DVYISHARES TR	1,713	$231K	0.02%	-286	Timeline
MLMMARTIN MARIETTA MATLS INC	420	$226K	0.02%	-5	Timeline
TMTOYOTA MOTOR CORP	1,265	$226K	0.02%	0	Timeline
APAAPA CORPORATION	9,122	$223K	0.02%	+114	Timeline
VXFVANGUARD INDEX FDS	1,226	$223K	0.02%	0	Timeline
EXCEXELON CORP	5,488	$223K	0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,864	$222K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,245	$215K	0.01%	new	Timeline
CDWCDW CORP	942	$213K	0.01%	+48	Timeline
SEICSEI INVTS CO	3,026	$209K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	766	$208K	0.01%	-249	Timeline
STTSTATE STR CORP	2,278	$202K	0.01%	+2,223	Timeline
IJSISHARES TR	1,854	$200K	0.01%	+1,154	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,337	$199K	0.01%	+2,645	Timeline
CPNGCOUPANG INC	8,035	$197K	0.01%	new	Timeline
WMBWILLIAMS COS INC	4,303	$196K	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,294	$194K	0.01%	+3,240	Timeline
KBESPDR SERIES TRUST	3,546	$188K	0.01%	new	Timeline
SHMSPDR SERIES TRUST	3,864	$186K	0.01%	new	Timeline
FLRNSPDR SERIES TRUST	5,965	$184K	0.01%	new	Timeline
HYSPIMCO ETF TR	1,885	$180K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	2,600	$177K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	3,752	$175K	0.01%	+3,700	Timeline
DBDEUTSCHE BK AG	10,000	$173K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	638	$171K	0.01%	+620	Timeline
REGNREGENERON PHARMACEUTICALS	162	$170K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	2,725	$165K	0.01%	-39	Timeline
BALLBALL CORP	2,416	$164K	0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	3,988	$161K	0.01%	-2,500	Timeline
MGEEMGE ENERGY INC	1,759	$161K	0.01%	-97	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,588	$159K	0.01%	new	Timeline
EQIXEQUINIX INC	175	$155K	0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	1,184	$154K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	2,867	$152K	0.01%	+1,803	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,000	$147K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	2,363	$147K	0.01%	+2,147	Timeline
CLHCLEAN HARBORS INC	607	$147K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,250	$145K	0.01%	new
WSCWILLSCOT HLDGS CORP	3,823	$144K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	2,553	$137K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,772	$137K	0.01%	new	Timeline
USHYISHARES TR	3,630	$137K	0.01%	+3,512	Timeline
CORCENCORA INC	606	$136K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	368	$136K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	290	$136K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	3,610	$133K	0.01%	new	Timeline
INVHINVITATION HOMES INC	3,692	$130K	0.01%	new	Timeline
BIIBBIOGEN INC	665	$129K	0.01%	new	Timeline
QQQINVESCO QQQ TR	264	$129K	0.01%	+207	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	11,753	$127K	0.01%	new	Timeline
SNPSSYNOPSYS INC	246	$125K	0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	11,006	$123K	0.01%	new	Timeline
CCJCAMECO CORP	2,534	$121K	0.01%	new	Timeline
IMCGISHARES TR	1,652	$121K	0.01%	0	Timeline
MTBM & T BK CORP	667	$119K	0.01%	+500	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	145	$118K	0.01%	-11
DTMDT MIDSTREAM INC	1,502	$118K	0.01%	new	Timeline
SPYGSPDR SERIES TRUST	1,365	$113K	0.01%	+1,189	Timeline
KKRKKR & CO INC	860	$112K	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	3,472	$111K	0.01%	new	Timeline
FALNISHARES TR	3,968	$109K	0.01%	-249	Timeline
VTNINVESCO TR INVT GRADE NEW YO	9,300	$107K	0.01%	new	Timeline
NANNUVEEN NY DIVI ADV	9,000	$106K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	2,929	$106K	0.01%	new	Timeline
IYWISHARES TR	684	$104K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	980	$103K	0.01%	new	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	9,153	$102K	0.01%	new
IQLTISHARES TR	2,460	$102K	0.01%	new	Timeline
Dimensional World Ex U S Co…Dimensional World Ex U S Core Equ…	3,762	$102K	0.01%	new
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	10,200	$102K	0.01%	new
KVUEKENVUE INC	4,389	$102K	0.01%	new	Timeline
TLHISHARES TR	894	$97.7K	0.01%	-25	Timeline
AZOAUTOZONE INC	31	$97.7K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	366	$95.2K	0.01%	new	Timeline
FFORD MTR CO	8,920	$94.2K	0.01%	+5,815	Timeline
ESMLISHARES TR	2,238	$93.6K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	11,321	$93.4K	0.01%	+8,903	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	733	$93.3K	0.01%	0	Timeline
DMXFISHARES TR	1,280	$92.2K	0.01%	+1,118	Timeline
VHTVANGUARD WORLD FD	326	$91.9K	0.01%	+1	Timeline
EMXFISHARES TR	2,262	$91.7K	0.01%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	2,630	$90.8K	0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	3,080	$90.6K	0.01%	new	Timeline
WDFCWD 40 CO	350	$90.3K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	200	$89.9K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	888	$88.5K	0.01%	new	Timeline
ICFISHARES TR	1,335	$88K	0.01%	new	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	904	$86.9K	0.01%	0
LECOLINCOLN ELEC HLDGS INC	450	$86.4K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	57	$85.5K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,900	$85.2K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	500	$84.5K	0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	1,638	$82.9K	0.01%	-524	Timeline
CTASCINTAS CORP	400	$82.4K	0.01%	new	Timeline
HALHALLIBURTON CO	2,824	$82K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	306	$82K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	952	$81.4K	0.01%	new	Timeline
KIMKIMCO REALTY CORP	3,500	$81.3K	0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	4,488	$81.2K	0.01%	-337	Timeline
OXYOCCIDENTAL PETE CORP	1,562	$80.5K	0.01%	new	Timeline
QLTAISHARES TR	1,630	$80.1K	0.01%	new	Timeline
KEYKEYCORP	4,780	$80.1K	0.01%	+2,787	Timeline
VLOVALERO ENERGY CORP	586	$79.1K	0.01%	+300	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,567	$78.8K	0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	1,280	$78.1K	0.01%	new
XELXCEL ENERGY INC	1,188	$77.6K	0.01%	-75	Timeline
ICLNISHARES TR	5,270	$77.4K	0.01%	new	Timeline
MGCVANGUARD WORLD FD	374	$77.3K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	7,673	$76.9K	0.01%	new	Timeline
OREALTY INCOME CORP	1,210	$76.7K	0.01%	new	Timeline
SGOLETFS GOLD TR	3,027	$76.1K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	118	$74.6K	0.01%	new	Timeline
CNMCORE & MAIN INC	1,678	$74.5K	0.01%	new	Timeline
SJMSMUCKER J M CO	601	$72.8K	<0.01%	new	Timeline
IXNISHARES TR	880	$72.6K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	2,333	$71.6K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	913	$71.1K	<0.01%	new	Timeline
CZFSCITIZENS FINL SVCS INC	1,199	$70.4K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	380	$70.2K	<0.01%	new	Timeline
KKELLANOVA	867	$70K	<0.01%	+683	Timeline
DEODIAGEO PLC	498	$69.9K	<0.01%	+450	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,202	$69.8K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	296	$68.9K	<0.01%	new	Timeline
TLTEFLEXSHARES TR	1,202	$68.6K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	742	$68.1K	<0.01%	new	Timeline
IFRAISHARES TR	1,442	$67.7K	<0.01%	-121	Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	1,242	$67.1K	<0.01%	0
PHOINVESCO EXCHANGE TRADED FD T	943	$66.5K	<0.01%	new	Timeline
EZMWISDOMTREE TR	1,288	$65.9K	<0.01%	new	Timeline
IAUISHARES GOLD TR	1,318	$65.5K	<0.01%	new	Timeline
IJJISHARES TR	525	$64.9K	<0.01%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,504	$64.8K	<0.01%	new	Timeline
IDVISHARES TR	2,088	$63.1K	<0.01%	-439	Timeline
RYROYAL BK CDA	500	$62.4K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	1,074	$62.3K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	233	$62.3K	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,588	$1.14M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	8,000	$628K	shares
JKHYHENRY JACK & ASSOC INC	2,000	$332K	shares
EBAYEBAY INC.	5,000	$269K	shares
AOAISHARES TR	683	$51.1K	shares
Chevron Corp.Chevron Corp.	325	$50.8K	shares
LINCOLN NATL CORP 3% CV PFDLINCOLN NATL CORP 3% CV PFD	960	$29.9K	shares
WESTROCK COWESTROCK CO	356	$17.9K	shares
The Allstate CorporationThe Allstate Corporation	100	$16K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	578	$10.7K	shares
PDMPIEDMONT REALTY TRUST INC	1,244	$9.02K	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	568	$8.78K	shares
XGDVXGABELLI DIVID & INCOME TR	353	$8.02K	shares
American Intl Group IncAmerican Intl Group Inc	100	$7.42K	shares
VODAFONE GP PLCVODAFONE GP PLC	583	$5.17K	shares
IIPRINNOVATIVE INDL PPTYS INC	23	$2.55K	shares
Synovus Financial Corp.Synovus Financial Corp.	36	$1.46K	shares
NEXNFNEXE INNOVATIONS INC NEW	3,000	$597	shares
Vale SaVale Sa	50	$559	shares
EEMMFE3 LITHIUM LTD COM(CANADA)	500	$530	shares
NGVTINGEVITY CORP	7	$306	shares
2U INC2U INC	33	$169	shares
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	80	$156	shares
LUMNLUMEN TECHNOLOGIES INC	39	$43	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 0001140361-24-046807	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC