TRUST CO OF VERMONT

13F filer, CIK 1134008, BRATTLEBORO, VT

TRUST CO OF VERMONT reported $1,995,224,640 across 1,064 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 29.83% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001134008-24-000006

Period: 2024-09-30
Reported value: $2B
Holdings: 1,064
Top 10 weight: 29.83%
New: 223
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+8,938	$4.72M
AVGOadded	+20,637	$3.56M
PGadded	+13,799	$2.39M
NVDAadded	+18,948	$2.3M
MSFTadded	+4,650	$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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-21,947	-$5.11M
CVSreduced	-24,703	-$1.55M
DISreduced	-12,313	-$1.18M
MAreduced	-2,123	-$1.05M
SBUXreduced	-6,205	-$605K

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 0001134008-24-000006, largest first. % of portfolio is the value over $1,995,224,640, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	561,101	$131M	6.55%	-21,947	Timeline
MSFTMICROSOFT CORP	213,326	$91.8M	4.6%	+4,650	Timeline
GOOGALPHABET INC	373,987	$62.5M	3.13%	+3,972	Timeline
AMZNAMAZON COM INC	314,803	$58.7M	2.94%	+6,720	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	121,349	$55.9M	2.8%	+1,793	Timeline
COSTCOSTCO WHOLESALE CORPORATION	51,509	$45.7M	2.29%	+150	Timeline
JPMJPMORGAN CHASE & CO	210,843	$44.5M	2.23%	+3,051	Timeline
NVDANVIDIA CORPORATION	316,932	$38.5M	1.93%	+18,948	Timeline
ABBVABBVIE INC	172,490	$34.1M	1.71%	+1,222	Timeline
METAMETA PLATFORMS INC	57,625	$33M	1.65%	+2,157	Timeline
NEENEXTERA ENERGY INC	366,808	$31M	1.55%	+11,807	Timeline
MAMASTERCARD INCORPORATED	60,085	$29.7M	1.49%	-2,123	Timeline
PGPROCTER & GAMBLE CO	167,697	$29M	1.46%	+13,799	Timeline
AMATAPPLIED MATLS INC	139,691	$28.2M	1.41%	+2,296	Timeline
BLACKROCK INCBLACKROCK INC	29,339	$27.9M	1.4%	+666
PANWPALO ALTO NETWORKS INC	80,142	$27.4M	1.37%	+2,622	Timeline
ACNACCENTURE PLC IRELAND	77,373	$27.3M	1.37%	+1,352	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43,435	$26.9M	1.35%	+1,569	Timeline
JNJJOHNSON & JOHNSON	160,254	$26M	1.3%	+360	Timeline
LOWLOWES COS INC	95,444	$25.9M	1.3%	+1,744	Timeline
ABTABBOTT LABORATORIES	208,881	$23.8M	1.19%	+2,958	Timeline
UNPUNION PAC CORP	91,358	$22.5M	1.13%	+1,532	Timeline
HDHOME DEPOT INC	55,474	$22.5M	1.13%	-73	Timeline
PEPPEPSICO INC	123,839	$21.1M	1.06%	+2,589	Timeline
UNHUNITEDHEALTH GROUP INC	35,725	$20.9M	1.05%	+1,779	Timeline
HONHONEYWELL INTL INC	100,600	$20.8M	1.04%	+5,112	Timeline
ECLECOLAB INC	71,764	$18.3M	0.92%	+948	Timeline
RTXRTX CORPORATION	151,209	$18.3M	0.92%	-589	Timeline
VVISA INC	62,980	$17.3M	0.87%	+2,362	Timeline
ADPAUTOMATIC DATA PROCESSING IN	60,948	$16.9M	0.85%	+740	Timeline
BDXBECTON DICKINSON & CO	69,879	$16.8M	0.84%	+455	Timeline
IJRISHARES TR	143,930	$16.8M	0.84%	+2,443	Timeline
CVXCHEVRON CORPORATION	112,583	$16.6M	0.83%	+4,656	Timeline
EMREMERSON ELEC CO	147,975	$16.2M	0.81%	+7,298	Timeline
ADIANALOG DEVICES INC	69,665	$16M	0.8%	+32	Timeline
INTUINTUIT	25,134	$15.6M	0.78%	+920	Timeline
IJHISHARES TR	246,575	$15.4M	0.77%	+2,827	Timeline
ETNEATON CORP PLC	44,510	$14.8M	0.74%	-149	Timeline
MCDMCDONALDS CORP	47,761	$14.5M	0.73%	+1,391	Timeline
GOOGLALPHABET INC	87,612	$14.5M	0.73%	-1,622	Timeline
APDAIR PRODUCTS AND CHEMICALS I	48,464	$14.4M	0.72%	+745	Timeline
MRKMERCK & CO INC	126,847	$14.4M	0.72%	-2,602	Timeline
OREALTY INCOME CORP	225,023	$14.3M	0.72%	+9,064	Timeline
WMTWALMART INC	171,701	$13.9M	0.69%	+10,395	Timeline
ADBEADOBE INC	26,034	$13.5M	0.68%	+1,652	Timeline
XOMEXXON MOBIL CORP	114,784	$13.5M	0.67%	+8,832	Timeline
SBUXSTARBUCKS CORP	137,837	$13.4M	0.67%	-6,205	Timeline
AMTAMERICAN TOWER CORP	57,243	$13.3M	0.67%	+163	Timeline
VTIPVANGUARD MALVERN FDS	241,104	$11.9M	0.6%	-1,585	Timeline
PFEPFIZER INC	408,123	$11.8M	0.59%	+6,243	Timeline
BKNGBOOKING HOLDINGS INC	2,775	$11.7M	0.59%	-8	Timeline
VOOVANGUARD INDEX FDS	22,140	$11.7M	0.59%	+8,938	Timeline
CMECME GROUP INC	51,724	$11.4M	0.57%	+722	Timeline
IBMINTERNATIONAL BUSINESS MACHS	51,214	$11.3M	0.57%	+5,316	Timeline
ITWILLINOIS TOOL WKS INC	42,969	$11.3M	0.56%	-27	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	69,210	$11.1M	0.56%	+2,595	Timeline
CMCSACOMCAST CORP NEW	261,009	$10.9M	0.55%	+546	Timeline
SYKSTRYKER CORPORATION	29,812	$10.8M	0.54%	+20	Timeline
CSCOCISCO SYS INC	193,770	$10.3M	0.52%	-519	Timeline
CRMSALESFORCE INC	37,575	$10.3M	0.52%	+452	Timeline
CHDCHURCH & DWIGHT CO INC	94,703	$9.92M	0.5%	-1,684	Timeline
TJXTJX COS INC NEW	79,898	$9.39M	0.47%	-2,528	Timeline
DEDEERE & CO	21,102	$8.81M	0.44%	+747	Timeline
ENBENBRIDGE INC	209,789	$8.52M	0.43%	-7,670	Timeline
VEAVANGUARD TAX-MANAGED FDS	160,635	$8.48M	0.43%	+2,643	Timeline
LMTLOCKHEED MARTIN CORP	14,008	$8.19M	0.41%	+3	Timeline
NKENIKE INC	88,144	$7.79M	0.39%	-6,040	Timeline
NSCNORFOLK SOUTHN CORP	30,975	$7.7M	0.39%	-127	Timeline
IVVISHARES TR	13,187	$7.61M	0.38%	+1,324	Timeline
AMGNAMGEN INC	23,210	$7.48M	0.37%	-399	Timeline
ORCLORACLE CORP	43,031	$7.33M	0.37%	-348	Timeline
LLYELI LILLY & CO	8,117	$7.19M	0.36%	-171	Timeline
MMM3M CO	51,105	$6.99M	0.35%	-311	Timeline
CVSCVS HEALTH CORP	108,368	$6.81M	0.34%	-24,703	Timeline
CITHE CIGNA GROUP	19,490	$6.75M	0.34%	+441	Timeline
QQQINVESCO QQQ TR	13,801	$6.74M	0.34%	+2,239	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,144	$6.39M	0.32%	-214	Timeline
WMWASTE MGMT INC DEL	30,647	$6.36M	0.32%	+536	Timeline
AXPAMERICAN EXPRESS CO	23,459	$6.36M	0.32%	+565	Timeline
MDLZMONDELEZ INTL INC	81,952	$6.04M	0.3%	-601	Timeline
CBCHUBB LIMITED	20,559	$5.93M	0.3%	+191	Timeline
DHRDANAHER CORP DEL	21,140	$5.88M	0.29%	-62	Timeline
VEUVANGUARD INTL EQUITY INDEX F	92,865	$5.85M	0.29%	-938	Timeline
MDTMEDTRONIC PLC	63,949	$5.76M	0.29%	-2,333	Timeline
KOCOCA COLA CO	79,045	$5.68M	0.28%	+10,229	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,535	$5.65M	0.28%	-294	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	32,099	$5.57M	0.28%	+2,328	Timeline
NVSNOVARTIS AG	48,365	$5.56M	0.28%	-313	Timeline
DISDISNEY WALT CO	57,461	$5.53M	0.28%	-12,313	Timeline
STZCONSTELLATION BRANDS INC	21,355	$5.5M	0.28%	-157	Timeline
MKCMCCORMICK & CO INC	66,802	$5.5M	0.28%	-1,437	Timeline
VZVERIZON COMMUNICATIONS INC	119,702	$5.38M	0.27%	-2,825	Timeline
ADSKAUTODESK INC	19,267	$5.31M	0.27%	-233	Timeline
PAYXPAYCHEX INC	39,543	$5.31M	0.27%	-153	Timeline
CATCATERPILLAR INC	12,745	$4.98M	0.25%	-204	Timeline
TMUST-MOBILE US INC	24,107	$4.97M	0.25%	+1,254	Timeline
VWOVANGUARD INTL EQUITY INDEX F	102,241	$4.89M	0.25%	-2,963	Timeline
ALLALLSTATE CORP	25,389	$4.82M	0.24%	+161	Timeline
BACBANK OF AMER CORP	109,179	$4.33M	0.22%	-3,436	Timeline
LINLINDE PLC	9,018	$4.3M	0.22%	+77	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	25,063	$4.07M	0.2%	-417	Timeline
VTIVANGUARD INDEX FDS	14,324	$4.06M	0.2%	+791	Timeline
AVGOBROADCOM INC	22,780	$3.93M	0.2%	+20,637	Timeline
TSLATESLA INC	14,568	$3.81M	0.19%	-296	Timeline
CLXCLOROX CO DEL	21,652	$3.53M	0.18%	+2,649	Timeline
VYMVANGUARD WHITEHALL FDS	27,180	$3.48M	0.17%	+4,349	Timeline
DEODIAGEO PLC	24,375	$3.42M	0.17%	-2,104	Timeline
NVONOVO-NORDISK A S	28,025	$3.34M	0.17%	-582	Timeline
USBUS BANCORP	72,804	$3.33M	0.17%	-1,691	Timeline
SPGIS&P GLOBAL INC	6,266	$3.24M	0.16%	+106	Timeline
BNDVANGUARD BD INDEX FDS	42,654	$3.2M	0.16%	+379	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,917	$3.2M	0.16%	+195
CARRCARRIER GLOBAL CORPORATION	38,766	$3.12M	0.16%	-65	Timeline
TDTORONTO DOMINION BK ONT	49,226	$3.11M	0.16%	-1,039	Timeline
CLCOLGATE PALMOLIVE CO	27,836	$2.89M	0.14%	-1,612	Timeline
CTVACORTEVA INC	49,090	$2.89M	0.14%	+9,651	Timeline
MTBM & T BK CORP	16,160	$2.88M	0.14%	-130	Timeline
TXNTEXAS INSTRS INC	13,382	$2.76M	0.14%	-41	Timeline
COFCAPITAL ONE FINL CORP	18,083	$2.71M	0.14%	-76	Timeline
MSMMSC INDL DIRECT INC	31,262	$2.69M	0.13%	-1,634	Timeline
ISRGINTUITIVE SURGICAL INC	5,120	$2.52M	0.13%	+71	Timeline
CCKCROWN HLDGS INC	25,571	$2.45M	0.12%	-158	Timeline
TGTTARGET CORP	15,678	$2.44M	0.12%	+69	Timeline
UNILEVER PLCUNILEVER PLC	37,406	$2.43M	0.12%	+221
CSXCSX CORP	70,244	$2.43M	0.12%	+1,278	Timeline
MTCHMATCH GROUP INC NEW	62,420	$2.36M	0.12%	+9,668	Timeline
TAT&T INC	106,472	$2.34M	0.12%	-1,950	Timeline
SOSOUTHERN CO	24,445	$2.2M	0.11%	+844	Timeline
QDFFLEXSHARES TR	30,128	$2.16M	0.11%	0	Timeline
GLDSPDR GOLD TR	8,840	$2.15M	0.11%	+780	Timeline
MOALTRIA GROUP INC	42,086	$2.15M	0.11%	-5	Timeline
GDGENERAL DYNAMICS CORP	7,101	$2.15M	0.11%	+73	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,456	$2.04M	0.1%	-2,654	Timeline
PYPLPAYPAL HLDGS INC	25,596	$2M	0.1%	+685	Timeline
KMBKIMBERLY-CLARK CORP	13,869	$1.97M	0.1%	-2,868	Timeline
COPCONOCOPHILLIPS	18,672	$1.97M	0.1%	-569	Timeline
ATOATMOS ENERGY CORP	14,138	$1.96M	0.1%	-40	Timeline
CMICUMMINS INC	5,899	$1.91M	0.1%	-168	Timeline
VOVANGUARD INDEX FDS	7,205	$1.9M	0.1%	+1,022	Timeline
BNBROOKFIELD CORP	35,579	$1.89M	0.09%	-3,039	Timeline
VBVANGUARD INDEX FDS	7,741	$1.84M	0.09%	+5	Timeline
FSLRFIRST SOLAR INC	7,351	$1.83M	0.09%	-245	Timeline
PMPHILIP MORRIS INTL INC	14,744	$1.79M	0.09%	-6	Timeline
LNGCHENIERE ENERGY INC	9,848	$1.77M	0.09%	-442	Timeline
GISGENERAL MILLS INC	23,378	$1.73M	0.09%	+74	Timeline
DUKDUKE ENERGY CORP NEW	14,052	$1.62M	0.08%	-1	Timeline
QCOMQUALCOMM INC	9,433	$1.6M	0.08%	+614	Timeline
DDDUPONT DE NEMOURS INC	17,982	$1.6M	0.08%	-2,675	Timeline
IJKISHARES TR	17,184	$1.58M	0.08%	+320	Timeline
VBRVANGUARD INDEX FDS	7,822	$1.57M	0.08%	-70	Timeline
AZOAUTOZONE INC	497	$1.57M	0.08%	+17	Timeline
SDYSPDR SERIES TRUST	10,816	$1.54M	0.08%	-75	Timeline
AFLAFLAC INC	13,421	$1.5M	0.08%	+1,451	Timeline
EFAISHARES TR	17,495	$1.46M	0.07%	-408	Timeline
OTISOTIS WORLDWIDE CORP	13,693	$1.42M	0.07%	-225	Timeline
MSMORGAN STANLEY	13,579	$1.42M	0.07%	+1,387	Timeline
TFCTRUIST FINL CORP	32,778	$1.4M	0.07%	-1,796	Timeline
AMPAMERIPRISE FINL INC	2,980	$1.4M	0.07%	-60	Timeline
VVVANGUARD INDEX FDS	5,188	$1.37M	0.07%	0	Timeline
DLRDIGITAL RLTY TR INC	8,293	$1.34M	0.07%	+42	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,500	$1.33M	0.07%	0	Timeline
TRVTRAVELERS COMPANIES INC	5,644	$1.32M	0.07%	-121	Timeline
GEGE AEROSPACE	6,993	$1.32M	0.07%	+668	Timeline
EBAYEBAY INC.	20,146	$1.31M	0.07%	-2,925	Timeline
TROWPRICE T ROWE GROUP INC	11,947	$1.3M	0.07%	-387	Timeline
BF-BBROWN FORMAN CORP	24,984	$1.23M	0.06%	+24,580	Timeline
VOEVANGUARD INDEX FDS	7,297	$1.22M	0.06%	-15	Timeline
UPSUNITED PARCEL SVCS INC	8,800	$1.2M	0.06%	+860	Timeline
INTCINTEL CORP	51,033	$1.2M	0.06%	-23,405	Timeline
GWWWW GRAINGER INC	1,121	$1.16M	0.06%	-31	Timeline
TANINVESCO EXCH TRADED FD TR II	26,960	$1.16M	0.06%	-128	Timeline
GPCGENUINE PARTS CO	7,924	$1.11M	0.06%	+52	Timeline
SOLVSOLVENTUM CORP	15,793	$1.1M	0.06%	-363	Timeline
AROWARROW FINL CORP	38,365	$1.1M	0.06%	-176	Timeline
SYYSYSCO CORP	13,803	$1.08M	0.05%	-692	Timeline
DDOMINION ENERGY INC	18,063	$1.04M	0.05%	-1,788	Timeline
MKLMARKEL GROUP INC	645	$1.01M	0.05%	-56	Timeline
BIVVANGUARD BD INDEX FDS	12,896	$1.01M	0.05%	+357	Timeline
WRBBERKLEY W R CORP	17,659	$1M	0.05%	+5,479	Timeline
VRSNVERISIGN INC	5,226	$993K	0.05%	-299	Timeline
BSVVANGUARD BD INDEX FDS	12,022	$946K	0.05%	-295	Timeline
PHPARKER-HANNIFIN CORP	1,496	$945K	0.05%	+3	Timeline
VUGVANGUARD INDEX FDS	2,448	$940K	0.05%	0	Timeline
DOVDOVER CORP	4,829	$926K	0.05%	+27	Timeline
KLACKLA CORP	1,169	$905K	0.05%	-10	Timeline
XYLXYLEM INC	6,589	$890K	0.04%	-141	Timeline
WATWATERS CORP	2,436	$877K	0.04%	+7	Timeline
VTVVANGUARD INDEX FDS	4,979	$869K	0.04%	-100	Timeline
CTRACOTERRA ENERGY INC	35,625	$853K	0.04%	-414	Timeline
FISFIDELITY NATL INFORMATION SV	10,122	$848K	0.04%	-1,736	Timeline
MPCMARATHON PETE CORP	4,954	$807K	0.04%	+7	Timeline
EDCONSOLIDATED EDISON INC	7,734	$805K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	9,550	$801K	0.04%	-423	Timeline
DOWDOW HLDGS INC	14,587	$797K	0.04%	-1,116	Timeline
UNBUNION BANKSHARES INC	30,423	$789K	0.04%	-5	Timeline
TIPISHARES TR	7,024	$776K	0.04%	-172	Timeline
FDXFEDEX CORP	2,825	$773K	0.04%	+19	Timeline
SNEXSTONEX GROUP INC	9,440	$773K	0.04%	-200	Timeline
PNCPNC FINL SVCS GROUP INC	4,088	$756K	0.04%	-42	Timeline
AMDADVANCED MICRO DEVICES INC	4,553	$747K	0.04%	+7	Timeline
MARMARRIOTT INTL INC NEW	2,966	$737K	0.04%	+17	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,926	$716K	0.04%	-1,096	Timeline
NXPINXP SEMICONDUCTORS N V	2,929	$703K	0.04%	+380	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.03%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	4,080	$690K	0.03%	+114	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,200	$684K	0.03%	0	Timeline
ICLNISHARES TR	45,799	$673K	0.03%	-770	Timeline
SUSAISHARES TR	5,537	$666K	0.03%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,566	$663K	0.03%	0	Timeline
SHELSHELL PLC	10,040	$662K	0.03%	0	Timeline
IEFAISHARES TR	8,438	$659K	0.03%	0	Timeline
EFXEQUIFAX INC	2,170	$638K	0.03%	+1,765	Timeline
WFCWELLS FARGO & CO	11,079	$626K	0.03%	-1,603	Timeline
GSGOLDMAN SACHS GROUP INC	1,254	$621K	0.03%	+35	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,933	$618K	0.03%	-1,065	Timeline
PSXPHILLIPS 66	4,623	$608K	0.03%	+102	Timeline
BNYBANK OF NY MELLON CORP	8,409	$604K	0.03%	-83	Timeline
PGRPROGRESSIVE CORP	2,380	$604K	0.03%	+18	Timeline
CAHCARDINAL HEALTH INC	5,297	$585K	0.03%	-554	Timeline
NOCNORTHROP GRUMMAN CORP	1,095	$578K	0.03%	+53	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,383	$571K	0.03%	+5	Timeline
LHLABCORP HOLDINGS INC	2,551	$570K	0.03%	-2,113	Timeline
EEMISHARES TR	12,207	$560K	0.03%	0	Timeline
NUENUCOR CORP	3,696	$556K	0.03%	+87	Timeline
SPYXSPDR SERIES TRUST	11,550	$546K	0.03%	0	Timeline
IWPISHARES TR	4,644	$545K	0.03%	+255	Timeline
ABNBAIRBNB INC	4,291	$544K	0.03%	-214	Timeline
MCOMOODYS CORP	1,145	$543K	0.03%	+28	Timeline
XLKSELECT SECTOR SPDR TR	2,375	$536K	0.03%	-30	Timeline
GBDCGOLUB CAP BDC INC	34,355	$519K	0.03%	0	Timeline
HSYHERSHEY CO	2,629	$504K	0.03%	0	Timeline
WBDWARNER BROS DISCOVERY INC	59,283	$489K	0.02%	-3,258	Timeline
VNQVANGUARD INDEX FDS	5,019	$489K	0.02%	+557	Timeline
SEESEALED AIR CORP NEW	13,435	$488K	0.02%	-306	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,630	$476K	0.02%	0	Timeline
IWFISHARES TR	1,264	$474K	0.02%	+103	Timeline
SSNCSS&C TECH HLDGS	6,315	$469K	0.02%	-6	Timeline
SLVISHARES SILVER TR	16,480	$468K	0.02%	0	Timeline
BABOEING CO	3,074	$467K	0.02%	-565	Timeline
SAMBOSTON BEER INC	1,580	$457K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,701	$457K	0.02%	-26	Timeline
FISVFISERV INC	2,529	$454K	0.02%	+217	Timeline
RYROYAL BK CDA	3,616	$451K	0.02%	-150	Timeline
OXYOCCIDENTAL PETE CORP	8,736	$450K	0.02%	-1,058	Timeline
PPGPPG INDS INC	3,373	$447K	0.02%	+10	Timeline
QUALISHARES TR	2,440	$437K	0.02%	-90	Timeline
AAGILENT TECHNOLOGIES INC	2,865	$425K	0.02%	+44	Timeline
AJGGALLAGHER ARTHUR J & CO	1,509	$425K	0.02%	0	Timeline
IWMISHARES TR	1,900	$420K	0.02%	0	Timeline
DVYISHARES TR	3,106	$420K	0.02%	+166	Timeline
NOWSERVICENOW INC	467	$418K	0.02%	+5	Timeline
IJJISHARES TR	3,376	$417K	0.02%	0	Timeline
PLDPROLOGIS INC.	3,299	$417K	0.02%	+3,112	Timeline
IWDISHARES TR	2,172	$412K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	700	$411K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,595	$407K	0.02%	+181	Timeline
DSIISHARES TR	3,715	$404K	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	3,565	$403K	0.02%	0	Timeline
NFLXNETFLIX INC.	556	$394K	0.02%	+30	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,800	$393K	0.02%	+800
SWKSTANLEY BLACK & DECKER INC	3,564	$393K	0.02%	-267	Timeline
PORPORTLAND GEN ELEC CO	8,071	$387K	0.02%	+1,202	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	6,632	$385K	0.02%	0	Timeline
USMVISHARES TR	4,206	$384K	0.02%	+5	Timeline
PFSPROVIDENT FINL SVCS INC	20,643	$383K	0.02%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,300	$379K	0.02%	-200	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,506	$378K	0.02%	+44
KKELLANOVA	4,622	$373K	0.02%	+71	Timeline
LBTYKLIBERTY GLOBAL LTD	17,080	$369K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,400	$369K	0.02%	+150	Timeline
LBRDKLIBERTY BROADBAND CORP	4,750	$367K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	10,388	$365K	0.02%	+358	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,029	$364K	0.02%	+116	Timeline
IEMGISHARES INC	6,275	$360K	0.02%	+1,225	Timeline
BSXBOSTON SCIENTIFIC CORP	4,276	$358K	0.02%	-495	Timeline
TREXTREX INC	5,310	$354K	0.02%	+36	Timeline
DMLPDORCHESTER MINERALS L P	11,416	$344K	0.02%	0	Timeline
BXBLACKSTONE INC	2,240	$343K	0.02%	+67	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	228	$342K	0.02%	+3	Timeline
PSAPUBLIC STORAGE	921	$335K	0.02%	0	Timeline
WYWEYERHAEUSER CO	9,640	$326K	0.02%	+135	Timeline
BMOBANK OF MONTREAL	3,618	$326K	0.02%	0	Timeline
YUMYUM BRANDS INC	2,327	$325K	0.02%	+200	Timeline
HPQHP INC	8,935	$320K	0.02%	0	Timeline
SJMSMUCKER J M CO	2,623	$318K	0.02%	-57	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,342	$314K	0.02%	+165	Timeline
AIVLWISDOMTREE TR	2,720	$303K	0.02%	0	Timeline
XBISPDR SERIES TRUST	3,058	$302K	0.02%	+138	Timeline
ARCCARES CAPITAL CORP	14,382	$301K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	2,568	$301K	0.02%	0	Timeline
APHAMPHENOL CORP	4,547	$296K	0.01%	+303	Timeline
IWNISHARES TR	1,747	$291K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	972	$287K	0.01%	-50	Timeline
PBDINVESCO EXCH TRADED FD TR II	20,359	$285K	0.01%	-727	Timeline
CBTCABOT CORP	2,472	$276K	0.01%	0	Timeline
IWOISHARES TR	970	$275K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	975	$273K	0.01%	+252	Timeline
SNYSANOFI SA	4,667	$269K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,487	$268K	0.01%	+566	Timeline
ESEVERSOURCE ENERGY	3,897	$265K	0.01%	-1	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,037	$260K	0.01%	+135	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,762	$258K	0.01%	+46	Timeline
MATXMATSON INC	1,800	$257K	0.01%	0	Timeline
IVWISHARES TR	2,653	$254K	0.01%	+208	Timeline
AEPAMERICAN ELEC PWR CO INC	2,432	$250K	0.01%	-341	Timeline
RSGREPUBLIC SVCS INC	1,239	$249K	0.01%	-19	Timeline
SCHDSCHWAB STRATEGIC TR	2,898	$245K	0.01%	+111	Timeline
GLWCORNING INC	5,415	$244K	0.01%	-395	Timeline
VLTOVERALTO CORP	2,158	$241K	0.01%	-105	Timeline
SHWSHERWIN WILLIAMS CO	623	$238K	0.01%	+17	Timeline
CEGCONSTELLATION ENERGY CORP	888	$231K	0.01%	-99	Timeline
FCXFREEPORT MCMORAN INC	4,577	$228K	0.01%	+228	Timeline
ROPROPER TECHNOLOGIES INC	406	$226K	0.01%	-76	Timeline
NDAQNASDAQ INC	3,043	$222K	0.01%	+96	Timeline
LNTALLIANT ENERGY CORP	3,644	$221K	0.01%	+106	Timeline
ZTSZOETIS INC	1,123	$219K	0.01%	+223	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,392	$219K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,567	$215K	0.01%	+1,243	Timeline
MASMASCO CORP	2,550	$214K	0.01%	0	Timeline
FTNTFORTINET INC	2,752	$213K	0.01%	-105	Timeline
IVEISHARES TR	1,079	$213K	0.01%	0	Timeline
METMETLIFE INC	2,546	$210K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,153	$210K	0.01%	-22	Timeline
IWRISHARES TR	2,372	$209K	0.01%	-1,604	Timeline
SCHFSCHWAB STRATEGIC TR	5,047	$208K	0.01%	0	Timeline
BIIBBIOGEN INC	1,069	$207K	0.01%	0	Timeline
EOGEOG RES INC	1,680	$207K	0.01%	-25	Timeline
XLYSELECT SECTOR SPDR TR	1,005	$201K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,751	$201K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,019	$199K	0.01%	+801	Timeline
AVAAVISTA CORP	5,094	$197K	0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	7,004	$197K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	3,900	$195K	0.01%	-74	Timeline
ORLYOREILLY AUTOMOTIVE INC	168	$193K	0.01%	+12	Timeline
CINFCINCINNATI FINL CORP	1,419	$193K	0.01%	+30	Timeline
IJTISHARES TR	1,372	$191K	0.01%	0	Timeline
ITBISHARES TR	1,500	$191K	0.01%	new	Timeline
DGROISHARES TR	3,001	$188K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,478	$186K	0.01%	-238	Timeline
MCKMCKESSON CORP	375	$185K	0.01%	+27	Timeline
VRTXVERTEX PHARMACEUTICALS INC	396	$184K	0.01%	+70	Timeline
BHBBAR HBR BANKSHARES	5,966	$184K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	855	$184K	0.01%	+16	Timeline
ANAUTONATION INC	1,000	$179K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,036	$177K	0.01%	-11	Timeline
FANFIRST TR EXCHANGE-TRADED FD	9,692	$175K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,511	$175K	0.01%	-509	Timeline
SCHBSCHWAB STRATEGIC TR	2,615	$174K	0.01%	+70	Timeline
WPCWP CAREY INC	2,791	$174K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,322	$170K	0.01%	0	Timeline
ORIOLD REP INTL CORP	4,738	$168K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	7,336	$168K	0.01%	-42	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,062	$166K	0.01%	+22	Timeline
IWBISHARES TR	526	$165K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	157	$165K	0.01%	+12	Timeline
TTTRANE TECHNOLOGIES PLC	411	$160K	0.01%	+73	Timeline
KKRKKR & CO INC	1,200	$157K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	1,000	$154K	0.01%	new	Timeline
AWRAMER STATES WTR CO	1,845	$154K	0.01%	+45	Timeline
WELLWELLTOWER INC	1,188	$152K	0.01%	+1,088	Timeline
AONAON PLC	438	$152K	0.01%	+35	Timeline
IWSISHARES TR	1,114	$147K	0.01%	0	Timeline
CCICROWN CASTLE INC	1,232	$146K	0.01%	+207	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,200	$146K	0.01%	0	Timeline
BROBROWN & BROWN INC	1,401	$145K	0.01%	0	Timeline
FNVFRANCO NEV CORP	1,150	$143K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,471	$142K	0.01%	-200	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,000	$141K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	845	$141K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	1,668	$139K	0.01%	+1,363	Timeline
EMNEASTMAN CHEM CO	1,234	$138K	0.01%	+29	Timeline
KWKENNEDY-WILSON HOLDINGS INC	12,466	$138K	0.01%	+600	Timeline
IAUISHARES GOLD TR	2,742	$136K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	302	$136K	0.01%	+27	Timeline
ACGLARCH CAP GROUP LTD	1,203	$135K	0.01%	+13	Timeline
SLBSLB LIMITED	3,192	$134K	0.01%	+67	Timeline
VLOVALERO ENERGY CORP	971	$131K	0.01%	+32	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,200	$131K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,837	$131K	0.01%	0	Timeline
TUTELUS CORPORATION	7,623	$128K	0.01%	+1,218	Timeline
TYLTYLER TECHNOLOGIES INC	219	$128K	0.01%	0	Timeline
Apollo Diversified Re Fd Cl…Apollo Diversified Re Fd Cl A	4,875	$126K	0.01%	new
MUBISHARES TR	1,112	$121K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	130	$120K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	1,560	$119K	0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	950	$118K	0.01%	0	Timeline
EXCEXELON CORP	2,885	$117K	0.01%	-250	Timeline
WTRGESSENTIAL UTILS INC	3,020	$116K	0.01%	0	Timeline
MBCMASTERBRAND INC	6,223	$115K	0.01%	+73	Timeline
FLINFRANKLIN TEMPLETON ETF TR	2,699	$113K	0.01%	0	Timeline
ASMLASML HLDG NV	135	$112K	0.01%	-8	Timeline
TFXTELEFLEX INCORPORATED	450	$111K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	900	$111K	0.01%	0	Timeline
CBZCBIZ INC	1,650	$111K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	912	$110K	0.01%	+109	Timeline
WMBWILLIAMS COS INC	2,399	$110K	0.01%	-79	Timeline
WSOWATSCO INC	222	$109K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	2,048	$108K	0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	3,100	$107K	0.01%	+1,600	Timeline
SCHPSCHWAB STRATEGIC TR	1,966	$105K	0.01%	0	Timeline
GGGGRACO INC	1,200	$105K	0.01%	0	Timeline
GFFGRIFFON CORP	1,500	$105K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,348	$105K	0.01%	+392	Timeline
GRMNGARMIN LTD	592	$104K	0.01%	0	Timeline
BMIBADGER METER INC	475	$104K	0.01%	0	Timeline
BAXBAXTER INTL INC	2,727	$104K	0.01%	-200	Timeline
ESGDISHARES TR	1,229	$103K	0.01%	0	Timeline
FTVFORTIVE CORP	1,306	$103K	0.01%	0	Timeline
BLDTOPBUILD COR	252	$103K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,579	$102K	0.01%	+73	Timeline
CHHCHOICE HOTELS INTL INC	780	$102K	0.01%	0	Timeline
EVRGEVERGY INC	1,585	$98.3K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	745	$98K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	437	$97.5K	<0.01%	+55	Timeline
OKEONEOK INC NEW	1,062	$96.8K	<0.01%	-408	Timeline
FASTFASTENAL CO	1,350	$96.4K	<0.01%	+106	Timeline
AGGISHARES TR	939	$95.1K	<0.01%	-50	Timeline
HWMHOWMET AEROSPACE INC	938	$94K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	360	$93.6K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	1,657	$92.8K	<0.01%	+140	Timeline
WTFCWINTRUST FINL CORP	851	$92.4K	<0.01%	+76	Timeline
SOXXISHARES TR	400	$92.2K	<0.01%	-125	Timeline
ELVELEVANCE HEALTH INC FORMERLY	177	$92K	<0.01%	-122	Timeline
ESGVVANGUARD WORLD FD	900	$91.5K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	431	$90.5K	<0.01%	+20	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	300	$90K	<0.01%	new	Timeline
LLOEWS CORP	1,119	$88.5K	<0.01%	0	Timeline
WEXWEX INC	419	$87.9K	<0.01%	-111	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,007	$87.5K	<0.01%	+100	Timeline
MUMICRON TECHNOLOGY INC	821	$85.1K	<0.01%	+103	Timeline
SLYVSPDR SERIES TRUST	976	$84.7K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	1,638	$84.4K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	262	$84.4K	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,400	$83.8K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	2,000	$82.9K	<0.01%	-1,000	Timeline
IBBISHARES TR	569	$82.8K	<0.01%	-100	Timeline
IDXXIDEXX LABS INC	162	$81.8K	<0.01%	+14	Timeline
ALCALCON AG	816	$81.7K	<0.01%	+62	Timeline
VBKVANGUARD INDEX FDS	304	$81.3K	<0.01%	0	Timeline
SHOPSHOPIFY INC	1,014	$81.3K	<0.01%	+14	Timeline
VOTVANGUARD INDEX FDS	333	$81.1K	<0.01%	0	Timeline
TXTTEXTRON INC	915	$81.1K	<0.01%	+445	Timeline
KRCKILROY REALTY CORP	2,091	$80.9K	<0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,760	$80.8K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	3,513	$80.7K	<0.01%	+464	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,460	$80.2K	<0.01%	0	Timeline
BPBP PLC	2,539	$79.7K	<0.01%	-300	Timeline
HDVISHARES TR	675	$79.4K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	800	$79K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,612	$78.7K	<0.01%	+98	Timeline
RVTROYCE SMALL CAP TRUST INC	5,000	$78.5K	<0.01%	0	Timeline
IEIISHARES TR	650	$77.7K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	1,032	$75.2K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	851	$75.1K	<0.01%	new	Timeline
NOBLPROSHARES TR	701	$74.8K	<0.01%	+197	Timeline
DPZDOMINOS PIZZA INC	172	$74K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	600	$73.5K	<0.01%	0	Timeline
CORCENCORA INC	326	$73.4K	<0.01%	+26	Timeline
BONDPIMCO ETF TR	775	$73.3K	<0.01%	0	Timeline
MTUMISHARES TR	361	$73.2K	<0.01%	0	Timeline
TQQQPROSHARES TR	1,006	$72.9K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	1,400	$72.9K	<0.01%	0	Timeline
CTSCTS CORP	1,500	$72.6K	<0.01%	0	Timeline
RMDRESMED INC	293	$71.5K	<0.01%	+13	Timeline
NRGNRG ENERGY INC	776	$70.7K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,000	$70.7K	<0.01%	0
OTTROTTER TAIL CORP	904	$70.7K	<0.01%	+104	Timeline
XELXCEL ENERGY INC	1,081	$70.6K	<0.01%	-147	Timeline
NGGNATIONAL GRID PLC	983	$68.5K	<0.01%	-883	Timeline
WSWORTHINGTON STL INC	2,000	$68K	<0.01%	-1,000	Timeline
BXPBXP INC	845	$68K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	270	$67.6K	<0.01%	+27	Timeline
LENLENNAR CORP	359	$67.3K	<0.01%	+44	Timeline
WECWEC ENERGY GROUP INC	697	$67K	<0.01%	+99	Timeline
ADMARCHER DANIELS MIDLAND CO	1,116	$66.7K	<0.01%	+112	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	419	$66.6K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,100	$66.4K	<0.01%	+1,500
GOVTISHARES TR	2,828	$66.3K	<0.01%	-1,000	Timeline
RIVNRIVIAN AUTOMOTIVE INC	5,899	$66.2K	<0.01%	-800	Timeline
NEMNEWMONT CORP	1,233	$65.9K	<0.01%	+135	Timeline
TXNMTXNM ENERGY INC	1,504	$65.8K	<0.01%	+4	Timeline
IUSVISHARES TR	689	$65.8K	<0.01%	0	Timeline
CCITIGROUP INC	1,046	$65.5K	<0.01%	-77	Timeline
MFCMANULIFE FINL CORP	2,208	$65.2K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,494	$64K	<0.01%	+62	Timeline
LEN-BLENNAR CORP	370	$64K	<0.01%	+64	Timeline
GOODGLADSTONE COMMERCIAL CORP	3,940	$64K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	650	$63.2K	<0.01%	0
DESWISDOMTREE TR	1,825	$62.9K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	1,303	$62.6K	<0.01%	+3	Timeline
RRCRANGE RES CORP	2,000	$61.5K	<0.01%	-1,000	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,016	$61.4K	<0.01%	0	Timeline
CALCALERES INC	1,850	$61.1K	<0.01%	0	Timeline
VTRSVIATRIS INC	5,162	$59.9K	<0.01%	+277	Timeline
KDPKEURIG DR PEPPER INC	1,591	$59.6K	<0.01%	+86	Timeline
IBITISHARES BITCOIN TRUST ETF	1,644	$59.4K	<0.01%	+994	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	500	$59.4K	<0.01%	-8	Timeline
CPBTHE CAMPBELLS COMPANY	1,200	$58.7K	<0.01%	0	Timeline
HUMHUMANA INC	183	$58K	<0.01%	-2	Timeline
STTSTATE STR CORP	650	$57.5K	<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
WYNNWYNN RESORTS LTD	690	$61.8K	shares
VHTVANGUARD WORLD FD	186	$49.5K	shares
GDXJVANECK ETF TRUST	1,000	$42.1K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	500	$34.5K	shares
VNQIVANGUARD INTL EQUITY INDEX F	553	$22.4K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	991	$22K	shares
FLOTISHARES TR	320	$16.3K	shares
PAASPAN AMERN SILVER CORP	800	$15.9K	shares
BCXBLACKROCK RES & COMMODITIES	1,600	$14.7K	shares
CECELANESE CORP DEL	106	$14.3K	shares
MYEMYERS INDS INC	1,000	$13.4K	shares
BCVBANCROFT FD LTD	752	$11.8K	shares
GDXVANECK ETF TRUST	293	$9.94K	shares
FERGUSON PLCFERGUSON PLC	50	$9.68K	shares
GLNGGOLAR LNG LTD	300	$9.4K	shares
IUSBISHARES TR	195	$8.82K	shares
American High-Income Mun Ic…American High-Income Mun Icipal B…	566	$8.6K	shares
PWRQUANTA SVCS INC	31	$7.88K	shares
CODICOMPASS DIVERSIFIED	350	$7.66K	shares
GSIEGOLDMAN SACHS ETF TR	216	$7.27K	shares
PLOWDOUGLAS DYNAMICS INC	300	$7.02K	shares
INMDINMODE LTD	380	$6.93K	shares
BSYBENTLEY SYS INC	140	$6.91K	shares
AMCOR PLCAMCOR PLC	663	$6.48K	shares
IVLUISHARES TR	226	$6.2K	shares
LRGFISHARES TR	92	$5.12K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	230	$5.09K	shares
NTLAINTELLIA THERAPEUTICS INC	216	$4.83K	shares
USHYISHARES TR	132	$4.79K	shares
Vanguard Municipal Money Mk…Vanguard Municipal Money Mkt Fd	4,744	$4.74K	shares
CRSPCRISPR THERAPEUTICS AG	85	$4.59K	shares
GEMGOLDMAN SACHS ETF TR	131	$4.28K	shares
EMBISHARES TR	45	$3.98K	shares
NHCNATIONAL HEALTHCARE CORP	30	$3.25K	shares
HLITHARMONIC INC	275	$3.24K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	131	$2.98K	shares
QSRRESTAURANT BRANDS INTL INC	41	$2.88K	shares
MTARCELORMITTAL SA LUXEMBOURG	100	$2.29K	shares
MTZMASTEC INC	19	$2.03K	shares
STSENSATA TECHNOLOGIES HLDG PL	45	$1.68K	shares
RGAREINSURANCE GROUP AMER INC	7	$1.44K	shares
RHIROBERT HALF INC.	22	$1.41K	shares
UWMCUWM HOLDINGS CORPORATION	190	$1.32K	shares
AGIALAMOS GOLD INC	73	$1.15K	shares
STLASTELLANTIS N.V	38	$754	shares
ARCBARCBEST CORP	7	$750	shares
TPRTAPESTRY INC	16	$685	shares
RRXREGAL REXNORD CORPORATION	5	$676	shares
EMBCEMBECTA CORP	50	$625	shares
BBWIBATH & BODY WORKS INC	14	$547	shares
ILMNILLUMINA INC	5	$522	shares
XIFRXPLR INFRASTRUCTURE LP	11	$304	shares
RWXSPDR INDEX SHS FDS	12	$288	shares
TXG10X GENOMICS INC	14	$272	shares
NOODLES & CONOODLES & CO	100	$158	shares
Allbirds IncAllbirds Inc	200	$100	shares
CRNCCERENCE INC	25	$71	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	6	$4	shares
SNGXSOLIGENIX INC	1	$3	shares
NKLAQNIKOLA CORP	0	$3	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 0001134008-24-000006	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC