ST GERMAIN D J CO INC

13F filer, CIK 831571, SPRINGFIELD, MA

ST GERMAIN D J CO INC reported $2,176,152,289 across 776 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 32.13% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000831571-24-000004

Period: 2024-09-30
Reported value: $2.18B
Holdings: 776
Top 10 weight: 32.13%
New: 37
Sold out: 45

Part of the filer group ST GERMAIN D J CO INC

Lee Bank

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+22,070	$21M
IJRadded	+120,927	$14.1M
ASMLadded	+12,798	$10.7M
JQUAadded	+67,948	$3.84M
GOVTadded	+106,560	$2.5M

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
ORCLreduced	-108,631	-$18.5M
BLACKROCK INCexited	-23,165	-$18.2M
CWBreduced	-60,159	-$4.61M
SPBOreduced	-107,550	-$3.23M
VGSHreduced	-54,705	-$3.23M

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 0000831571-24-000004, largest first. % of portfolio is the value over $2,176,152,289, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,638,129	$149M	6.86%	+67,948	Timeline
AAPLAPPLE INC	535,253	$125M	5.73%	-9,603	Timeline
SPBOSPDR SERIES TRUST	2,473,678	$74.3M	3.41%	-107,550	Timeline
GOOGLALPHABET INC	433,108	$71.8M	3.3%	-3,528	Timeline
METAMETA PLATFORMS INC	98,227	$56.2M	2.58%	-1,038	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	465,682	$55.7M	2.56%	-14,450	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	119,214	$54.9M	2.52%	-3,392	Timeline
JPMJPMORGAN CHASE & CO	191,162	$40.3M	1.85%	-2,374	Timeline
JAAAJANUS DETROIT STR TR	730,395	$37.2M	1.71%	+14,037	Timeline
MSFTMICROSOFT CORP	80,939	$34.8M	1.6%	-2,558	Timeline
PGPROCTER & GAMBLE CO	195,166	$33.8M	1.55%	+54	Timeline
NFLXNETFLIX INC.	44,808	$31.8M	1.46%	-996	Timeline
SLBSLB LIMITED	700,006	$29.4M	1.35%	+3,680	Timeline
MBBISHARES TR	300,919	$28.8M	1.32%	+6,914	Timeline
BKNGBOOKING HOLDINGS INC	6,723	$28.3M	1.3%	-231	Timeline
SPEMSPDR INDEX SHS FDS	668,560	$27.6M	1.27%	-1,702	Timeline
CBCHUBB LIMITED	91,120	$26.3M	1.21%	-4,612	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	864,396	$26.1M	1.2%	+8,624	Timeline
JNJJOHNSON & JOHNSON	156,613	$25.4M	1.17%	-1,117	Timeline
AMGNAMGEN INC	78,306	$25.2M	1.16%	-569	Timeline
VOVANGUARD INDEX FDS	95,309	$25.1M	1.16%	-578	Timeline
SPIBSPDR SERIES TRUST	720,532	$24.3M	1.12%	+16,042	Timeline
FNDFLOOR & DECOR HLDGS INC	187,332	$23.3M	1.07%	+73	Timeline
RMDRESMED INC	93,166	$22.7M	1.05%	-5,942	Timeline
GOVTISHARES TR	963,836	$22.6M	1.04%	+106,560	Timeline
CSCOCISCO SYS INC	415,754	$22.1M	1.02%	-6,552	Timeline
UBERUBER TECHNOLOGIES INC	290,173	$21.8M	1%	+518	Timeline
VMBSVANGUARD SCOTTSDALE FDS	454,806	$21.5M	0.99%	-3,310	Timeline
BLKBLACKROCK INC	22,070	$21M	0.96%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	866,996	$20M	0.92%	+97,631	Timeline
FTVFORTIVE CORP	247,600	$19.5M	0.9%	-183	Timeline
GISGENERAL MILLS INC	263,505	$19.5M	0.89%	-1,141	Timeline
XOMEXXON MOBIL CORP	164,976	$19.3M	0.89%	+2,808	Timeline
PANWPALO ALTO NETWORKS INC	55,914	$19.1M	0.88%	-275	Timeline
SPSMSPDR SERIES TRUST	412,152	$18.8M	0.86%	+16,768	Timeline
TIPXSPDR SERIES TRUST	980,527	$18.6M	0.85%	+40,603	Timeline
VBVANGUARD INDEX FDS	78,227	$18.6M	0.85%	-608	Timeline
AMZNAMAZON COM INC	99,121	$18.5M	0.85%	-2,365	Timeline
CVSCVS HEALTH CORP	293,282	$18.4M	0.85%	-2,236	Timeline
CMICUMMINS INC	56,724	$18.4M	0.84%	-7,741	Timeline
WFCWELLS FARGO & CO	310,533	$17.5M	0.81%	+10,887	Timeline
QCOMQUALCOMM INC	102,147	$17.4M	0.8%	-1,457	Timeline
SPMDSPDR SERIES TRUST	315,168	$17.2M	0.79%	+15,831	Timeline
VCITVANGUARD SCOTTSDALE FDS	202,177	$16.9M	0.78%	-3,131	Timeline
VZVERIZON COMMUNICATIONS INC	356,702	$16M	0.74%	+527	Timeline
FAFFIRST AMERN FINL CORP	228,261	$15.1M	0.69%	+2,521	Timeline
WMTWALMART INC	180,882	$14.6M	0.67%	-132	Timeline
SPMBSPDR SERIES TRUST	646,614	$14.6M	0.67%	-13,841	Timeline
CGBLCAPITAL GROUP CORE BALANCED	468,632	$14.6M	0.67%	+76,968	Timeline
IJRISHARES TR	122,928	$14.4M	0.66%	+120,927	Timeline
SPDWSPDR INDEX SHS FDS	382,529	$14.4M	0.66%	-18,155	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,097	$13.8M	0.64%	-331	Timeline
BXBLACKSTONE INC	90,069	$13.8M	0.63%	+1,053	Timeline
NEENEXTERA ENERGY INC	162,310	$13.7M	0.63%	+4,086	Timeline
GOOGALPHABET INC	81,572	$13.6M	0.63%	-1,346	Timeline
ABBVABBVIE INC	67,560	$13.3M	0.61%	+116	Timeline
PEPPEPSICO INC	74,957	$12.7M	0.59%	-1,229	Timeline
IEMGISHARES INC	218,629	$12.6M	0.58%	-6,398	Timeline
USIGISHARES TR	232,035	$12.2M	0.56%	+25,706	Timeline
TJXTJX COS INC NEW	96,111	$11.3M	0.52%	-4,993	Timeline
BDXBECTON DICKINSON & CO	44,815	$10.8M	0.5%	-4,882	Timeline
ASMLASML HLDG NV	12,888	$10.7M	0.49%	+12,798	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	95,730	$10.3M	0.47%	+4,218	Timeline
UNHUNITEDHEALTH GROUP INC	17,256	$10.1M	0.46%	-3,311	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	275,469	$10M	0.46%	+31,136	Timeline
ETNEATON CORP PLC	30,246	$10M	0.46%	-514	Timeline
NVONOVO-NORDISK A S	80,857	$9.63M	0.44%	-1,982	Timeline
SPTSSPDR SERIES TRUST	320,069	$9.41M	0.43%	+42,997	Timeline
AXPAMERICAN EXPRESS CO	31,936	$8.66M	0.4%	-547	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	248,207	$8.51M	0.39%	+50,618	Timeline
HDHOME DEPOT INC	20,414	$8.27M	0.38%	-85	Timeline
AMDADVANCED MICRO DEVICES INC	49,641	$8.15M	0.37%	+909	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	289,298	$8.05M	0.37%	+12,218	Timeline
SGOVISHARES TR	78,156	$7.87M	0.36%	-3,588	Timeline
VVISA INC	28,620	$7.87M	0.36%	+784	Timeline
GLWCORNING INC	166,649	$7.52M	0.35%	-3,179	Timeline
XYZBLOCK INC	106,914	$7.18M	0.33%	-263	Timeline
MDTMEDTRONIC PLC	79,505	$7.16M	0.33%	-4,882	Timeline
ADBEADOBE INC	13,631	$7.06M	0.32%	+1,470	Timeline
CWBSPDR SERIES TRUST	92,130	$7.06M	0.32%	-60,159	Timeline
BSVVANGUARD BD INDEX FDS	87,500	$6.89M	0.32%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,046	$6.83M	0.31%	+137	Timeline
BMOBANK OF MONTREAL	75,363	$6.8M	0.31%	-30,848	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,427	$6.58M	0.3%	-173	Timeline
MUBISHARES TR	59,205	$6.43M	0.3%	+602	Timeline
SPYMSPDR SERIES TRUST	93,297	$6.3M	0.29%	-1,854	Timeline
CRMSALESFORCE INC	22,619	$6.19M	0.28%	-400	Timeline
SUSBISHARES TR	240,585	$6.05M	0.28%	+8,590	Timeline
CMECME GROUP INC	26,818	$5.92M	0.27%	-2,459	Timeline
XLVSELECT SECTOR SPDR TR	37,097	$5.71M	0.26%	+55	Timeline
CVIEMORGAN STANLEY ETF TRUST	88,492	$5.3M	0.24%	-115	Timeline
ESGVVANGUARD WORLD FD	49,041	$4.99M	0.23%	-349	Timeline
VEAVANGUARD TAX-MANAGED FDS	93,503	$4.94M	0.23%	-297	Timeline
BILSSPDR SERIES TRUST	48,811	$4.86M	0.22%	-386	Timeline
INTCINTEL CORP	204,904	$4.81M	0.22%	-15,472	Timeline
AOSSMITH A O CORP	52,748	$4.74M	0.22%	+118	Timeline
MCDMCDONALDS CORP	15,243	$4.64M	0.21%	-529	Timeline
PSKSPDR SERIES TRUST	128,976	$4.6M	0.21%	+7,651	Timeline
STZCONSTELLATION BRANDS INC	17,582	$4.53M	0.21%	-91	Timeline
NULVNUSHARES ETF TR	106,577	$4.45M	0.2%	-997	Timeline
MRKMERCK & CO INC	38,937	$4.42M	0.2%	+4,536	Timeline
ORCLORACLE CORP	24,209	$4.13M	0.19%	-108,631	Timeline
DSIISHARES TR	37,235	$4.05M	0.19%	-346	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,686	$3.9M	0.18%	+265	Timeline
CGGRCAPITAL GROUP GROWTH ETF	110,751	$3.85M	0.18%	+17,915	Timeline
DISDISNEY WALT CO	38,494	$3.7M	0.17%	-33,466	Timeline
SPTISPDR SERIES TRUST	122,234	$3.55M	0.16%	-23,502	Timeline
AMATAPPLIED MATLS INC	17,043	$3.44M	0.16%	-1,600	Timeline
TROWPRICE T ROWE GROUP INC	31,401	$3.42M	0.16%	-152	Timeline
SPIPSPDR SERIES TRUST	129,823	$3.41M	0.16%	-20,803	Timeline
VUGVANGUARD INDEX FDS	8,423	$3.23M	0.15%	+114	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,642	$3.22M	0.15%	-809	Timeline
FLRNSPDR SERIES TRUST	96,811	$2.99M	0.14%	-1,260	Timeline
VIGIVANGUARD WHITEHALL FDS	33,499	$2.96M	0.14%	+377	Timeline
XLUSELECT SECTOR SPDR TR	34,617	$2.8M	0.13%	+181	Timeline
AFLAFLAC INC	24,473	$2.74M	0.13%	-109	Timeline
SHMSPDR SERIES TRUST	55,297	$2.66M	0.12%	-1,795	Timeline
UNPUNION PAC CORP	10,680	$2.63M	0.12%	-36	Timeline
MTBM & T BK CORP	14,195	$2.53M	0.12%	-873	Timeline
CATCATERPILLAR INC	6,435	$2.52M	0.12%	+250	Timeline
VCEBVANGUARD WORLD FD	38,764	$2.52M	0.12%	+2,863	Timeline
PFFISHARES TR	74,273	$2.47M	0.11%	-553	Timeline
ABTABBOTT LABORATORIES	21,017	$2.4M	0.11%	-313	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,654	$2.36M	0.11%	-20	Timeline
LLYELI LILLY & CO	2,641	$2.34M	0.11%	-52	Timeline
NVDANVIDIA CORPORATION	18,501	$2.25M	0.1%	+181	Timeline
CVXCHEVRON CORPORATION	13,785	$2.03M	0.09%	-467	Timeline
ITWILLINOIS TOOL WKS INC	7,745	$2.03M	0.09%	-11	Timeline
ESEVERSOURCE ENERGY	29,758	$2.03M	0.09%	+7,503	Timeline
TXNTEXAS INSTRS INC	9,548	$1.97M	0.09%	-54	Timeline
IVVISHARES TR	3,331	$1.92M	0.09%	+43	Timeline
HONHONEYWELL INTL INC	9,275	$1.92M	0.09%	-5	Timeline
RTXRTX CORPORATION	15,461	$1.87M	0.09%	-725	Timeline
LMTLOCKHEED MARTIN CORP	3,195	$1.87M	0.09%	-50	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,806	$1.86M	0.09%	0	Timeline
VTEBVANGUARD MUN BD FDS	35,078	$1.79M	0.08%	+2,368	Timeline
LULULULULEMON ATHLETICA INC	6,557	$1.78M	0.08%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	29,971	$1.77M	0.08%	-54,705	Timeline
CLCOLGATE PALMOLIVE CO	16,906	$1.76M	0.08%	+7	Timeline
TFISPDR SERIES TRUST	35,520	$1.66M	0.08%	-300	Timeline
CMCSACOMCAST CORP NEW	39,563	$1.65M	0.08%	+937	Timeline
EMREMERSON ELEC CO	15,094	$1.65M	0.08%	-1,367	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,278	$1.61M	0.07%	+4	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,834	$1.57M	0.07%	-1,017	Timeline
KOCOCA COLA CO	21,666	$1.56M	0.07%	+500	Timeline
VTIVANGUARD INDEX FDS	5,490	$1.55M	0.07%	-99	Timeline
GEGE AEROSPACE	8,037	$1.52M	0.07%	0	Timeline
MMM3M CO	10,992	$1.5M	0.07%	-239	Timeline
ESGEISHARES INC	40,617	$1.48M	0.07%	-1,048	Timeline
NWBINORTHWEST BANCSHARES INC	109,074	$1.46M	0.07%	-5,215	Timeline
TTTRANE TECHNOLOGIES PLC	3,716	$1.44M	0.07%	-16	Timeline
VTVVANGUARD INDEX FDS	8,053	$1.41M	0.06%	+447	Timeline
LOWLOWES COS INC	5,099	$1.38M	0.06%	+854	Timeline
IWMISHARES TR	6,080	$1.34M	0.06%	-150	Timeline
NKENIKE INC	14,782	$1.31M	0.06%	-385	Timeline
FICOFAIR ISAAC CORP	666	$1.29M	0.06%	0	Timeline
DEDEERE & CO	3,038	$1.27M	0.06%	0	Timeline
KMBKIMBERLY-CLARK CORP	8,804	$1.25M	0.06%	+1	Timeline
AJGGALLAGHER ARTHUR J & CO	4,219	$1.19M	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,746	$1.18M	0.05%	+1,021	Timeline
ADIANALOG DEVICES INC	5,087	$1.17M	0.05%	0	Timeline
ROSTROSS STORES INC	7,536	$1.13M	0.05%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,658	$1.09M	0.05%	0	Timeline
CITHE CIGNA GROUP	3,009	$1.04M	0.05%	+56	Timeline
ACNACCENTURE PLC IRELAND	2,749	$972K	0.04%	-80	Timeline
TGTTARGET CORP	5,964	$930K	0.04%	-144	Timeline
MAMASTERCARD INCORPORATED	1,834	$906K	0.04%	-11	Timeline
MARMARRIOTT INTL INC NEW	3,602	$895K	0.04%	-14	Timeline
DHRDANAHER CORP DEL	3,125	$869K	0.04%	+48	Timeline
DFACDIMENSIONAL ETF TRUST	24,913	$854K	0.04%	0	Timeline
ARCCARES CAPITAL CORP	40,500	$848K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,385	$841K	0.04%	-256	Timeline
LINLINDE PLC	1,748	$834K	0.04%	+11	Timeline
ACWIISHARES TR	6,928	$828K	0.04%	-40	Timeline
FISVFISERV INC	4,308	$774K	0.04%	-50	Timeline
PFEPFIZER INC	25,754	$745K	0.03%	-1,295	Timeline
SYKSTRYKER CORPORATION	2,062	$745K	0.03%	-90	Timeline
GSGOLDMAN SACHS GROUP INC	1,494	$740K	0.03%	-6	Timeline
CSXCSX CORP	20,409	$705K	0.03%	+145	Timeline
BNDVANGUARD BD INDEX FDS	9,356	$703K	0.03%	-1,079	Timeline
SCHDSCHWAB STRATEGIC TR	8,234	$696K	0.03%	-801	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.03%	0	Timeline
IUSVISHARES TR	7,149	$683K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	6,981	$681K	0.03%	+4	Timeline
IWFISHARES TR	1,785	$670K	0.03%	-192	Timeline
EFAISHARES TR	7,817	$654K	0.03%	-15	Timeline
CLXCLOROX CO DEL	3,981	$649K	0.03%	0	Timeline
QQQINVESCO QQQ TR	1,302	$635K	0.03%	+24	Timeline
FALNISHARES TR	23,105	$632K	0.03%	-24,965	Timeline
NVSNOVARTIS AG	5,492	$632K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,000	$596K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,182	$595K	0.03%	-6,590	Timeline
SUBISHARES TR	5,407	$574K	0.03%	+2,135	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,326	$564K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	960	$563K	0.03%	-84	Timeline
PNCPNC FINL SVCS GROUP INC	3,007	$556K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,570	$541K	0.02%	0	Timeline
IWDISHARES TR	2,784	$528K	0.02%	-18	Timeline
IWNISHARES TR	3,158	$527K	0.02%	+23	Timeline
IWOISHARES TR	1,844	$524K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,431	$518K	0.02%	+3	Timeline
AMPAMERIPRISE FINL INC	1,092	$513K	0.02%	-59	Timeline
COFCAPITAL ONE FINL CORP	3,416	$511K	0.02%	-125	Timeline
MKCMCCORMICK & CO INC	6,140	$505K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,979	$505K	0.02%	+1	Timeline
MINTPIMCO ETF TR	5,000	$503K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,186	$494K	0.02%	-60	Timeline
IUSGISHARES TR	3,682	$486K	0.02%	-40	Timeline
TAT&T INC	20,953	$461K	0.02%	-358	Timeline
DDDUPONT DE NEMOURS INC	5,002	$446K	0.02%	-415	Timeline
CTVACORTEVA INC	7,560	$444K	0.02%	-105	Timeline
ELVELEVANCE HEALTH INC FORMERLY	846	$440K	0.02%	0	Timeline
BILSPDR SERIES TRUST	4,763	$437K	0.02%	-4,702	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,930	$430K	0.02%	0	Timeline
SNYSANOFI SA	7,395	$426K	0.02%	0	Timeline
SPTBSPDR SERIES TRUST	13,479	$422K	0.02%	new	Timeline
YUMYUM BRANDS INC	3,020	$422K	0.02%	0	Timeline
EFIVSPDR SERIES TRUST	7,555	$421K	0.02%	0	Timeline
XVVISHARES TR	9,401	$416K	0.02%	-1,322	Timeline
ITGARTNER INC	812	$411K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	1,436	$405K	0.02%	-60	Timeline
DDOMINION ENERGY INC	6,927	$400K	0.02%	-3,309	Timeline
NYFISHARES TR	7,335	$399K	0.02%	0	Timeline
SOSOUTHERN CO	4,270	$385K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,817	$377K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,206	$377K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	4,198	$369K	0.02%	0	Timeline
RPMRPM INTL INC	2,850	$345K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,967	$342K	0.02%	-333	Timeline
IJHISHARES TR	5,458	$340K	0.02%	-546	Timeline
AEPAMERICAN ELEC PWR CO INC	3,282	$337K	0.02%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	12,177	$334K	0.02%	+5,977	Timeline
XLCSELECT SECTOR SPDR TR	3,697	$334K	0.02%	-96	Timeline
COPCONOCOPHILLIPS	3,172	$334K	0.02%	-381	Timeline
BACBANK OF AMER CORP	8,265	$328K	0.02%	-388	Timeline
DOWDOW HLDGS INC	5,873	$321K	0.01%	-503	Timeline
TSLATESLA INC	1,169	$306K	0.01%	+111	Timeline
SNOWSNOWFLAKE INC	2,660	$306K	0.01%	-2,279	Timeline
GILDGILEAD SCIENCES INC	3,586	$301K	0.01%	0	Timeline
ETRENTERGY CORP NEW	2,271	$299K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,873	$299K	0.01%	-51	Timeline
BNLBROADSTONE NET LEASE INC	15,624	$296K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	905	$291K	0.01%	-90	Timeline
SHELSHELL PLC	4,408	$291K	0.01%	0	Timeline
MSMORGAN STANLEY	2,670	$278K	0.01%	+43	Timeline
TRVTRAVELERS COMPANIES INC	1,161	$272K	0.01%	-3	Timeline
VOOVANGUARD INDEX FDS	504	$266K	0.01%	+155	Timeline
OKEONEOK INC NEW	2,866	$261K	0.01%	0	Timeline
WNEBWESTERN NEW ENG BANCORP INC	30,490	$259K	0.01%	-1,640	Timeline
KKRKKR & CO INC	1,910	$249K	0.01%	-63	Timeline
DFATDIMENSIONAL ETF TRUST	4,483	$249K	0.01%	-1,450	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,637	$247K	0.01%	0	Timeline
DVYISHARES TR	1,814	$245K	0.01%	-146	Timeline
ECLECOLAB INC	956	$244K	0.01%	0	Timeline
ALLALLSTATE CORP	1,286	$244K	0.01%	+261	Timeline
VNQVANGUARD INDEX FDS	2,479	$242K	0.01%	+12	Timeline
MCIBARINGS CORPORATE INVS	11,985	$239K	0.01%	0	Timeline
STTSTATE STR CORP	2,689	$238K	0.01%	0	Timeline
USBUS BANCORP	5,178	$237K	0.01%	+7	Timeline
VXUSVANGUARD STAR FDS	3,563	$231K	0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,483	$229K	0.01%	+56	Timeline
BABOEING CO	1,484	$226K	0.01%	-194	Timeline
IEIISHARES TR	1,836	$220K	0.01%	-600	Timeline
BCCBOISE CASCADE CO DEL	1,507	$212K	0.01%	+2	Timeline
TOSTTOAST INC	7,500	$212K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,551	$211K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,104	$206K	0.01%	+60	Timeline
URIUNITED RENTALS INC	252	$204K	0.01%	-1	Timeline
OIHVANECK ETF TRUST	717	$203K	0.01%	-34	Timeline
MDLZMONDELEZ INTL INC	2,612	$192K	0.01%	+5	Timeline
IBITISHARES BITCOIN TRUST ETF	5,296	$191K	0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	3,713	$191K	0.01%	0	Timeline
RYNRAYONIER INC	5,931	$191K	0.01%	0	Timeline
AVGOBROADCOM INC	1,100	$190K	0.01%	+990	Timeline
MOALTRIA GROUP INC	3,681	$188K	0.01%	+372	Timeline
BALLBALL CORP	2,750	$187K	0.01%	-635	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	2,836	$186K	0.01%	0	Timeline
DEODIAGEO PLC	1,285	$180K	0.01%	0	Timeline
PSXPHILLIPS 66	1,355	$178K	0.01%	-490	Timeline
SPGIS&P GLOBAL INC	336	$174K	0.01%	-10	Timeline
MRSHMARSH & MCLENNAN COS INC	777	$173K	0.01%	-25	Timeline
IBBISHARES TR	1,185	$173K	0.01%	0	Timeline
NINISOURCE INC	4,975	$172K	0.01%	+4,722	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,580	$170K	0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	4,481	$168K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	2,303	$165K	0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	6,087	$164K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	1,923	$161K	0.01%	0	Timeline
SYYSYSCO CORP	2,040	$159K	0.01%	-250	Timeline
NUENUCOR CORP	1,048	$158K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,185	$154K	0.01%	0	Timeline
IWSISHARES TR	1,149	$152K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	577	$150K	0.01%	+155	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	5,701	$148K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	885	$145K	0.01%	0	Timeline
IEFISHARES TR	1,480	$145K	0.01%	0	Timeline
DGROISHARES TR	2,290	$144K	0.01%	0	Timeline
BPBP PLC	4,549	$143K	0.01%	+377	Timeline
GOVIINVESCO EXCH TRADED FD TR II	4,886	$142K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,475	$141K	0.01%	0	Timeline
XELXCEL ENERGY INC	2,153	$141K	0.01%	+8	Timeline
PMPHILIP MORRIS INTL INC	1,099	$133K	0.01%	-50	Timeline
INTUINTUIT	207	$129K	0.01%	0	Timeline
PAYXPAYCHEX INC	949	$127K	0.01%	+400	Timeline
IRINGERSOLL RAND INC	1,235	$121K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	715	$120K	0.01%	0	Timeline
GLDSPDR GOLD TR	485	$118K	0.01%	0	Timeline
WABWABTEC	634	$115K	0.01%	-46	Timeline
VDCVANGUARD WORLD FD	522	$114K	0.01%	-50	Timeline
REETISHARES TR	4,250	$113K	0.01%	-412	Timeline
YUMCYUM CHINA HLDGS INC	2,515	$113K	0.01%	0	Timeline
CCITIGROUP INC	1,763	$110K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,510	$109K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	1,547	$108K	<0.01%	-221	Timeline
USMVISHARES TR	1,179	$108K	<0.01%	-756	Timeline
DGDOLLAR GEN CORP	1,262	$107K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	310	$106K	<0.01%	-50	Timeline
DOVDOVER CORP	549	$105K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,060	$102K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	201	$102K	<0.01%	0	Timeline
CMBSISHARES TR	2,061	$101K	<0.01%	-2,780	Timeline
CNICANADIAN NATL RY CO	850	$99.6K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	428	$99.5K	<0.01%	-74	Timeline
RSPINVESCO EXCHANGE TRADED FD T	555	$99.4K	<0.01%	0	Timeline
TMUST-MOBILE US INC	477	$98.4K	<0.01%	+20	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,125	$96.2K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	585	$95.3K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,094	$94.9K	<0.01%	-319	Timeline
IVEISHARES TR	479	$94.4K	<0.01%	-22	Timeline
DNPDNP SELECT INCOME FD INC	9,400	$94.4K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	217	$93.4K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	422	$90.7K	<0.01%	0	Timeline
FDXFEDEX CORP	331	$90.6K	<0.01%	0	Timeline
UGIUGI CORP NEW	3,600	$90.1K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	345	$89.7K	<0.01%	-70	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,255	$88.5K	<0.01%	0	Timeline
HASHASBRO INC	1,216	$87.9K	<0.01%	0	Timeline
METMETLIFE INC	1,059	$87.3K	<0.01%	-237	Timeline
ALLEALLEGION PLC	599	$87.3K	<0.01%	0	Timeline
TERTERADYNE INC	650	$87.1K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	1,332	$86.9K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	962	$85.2K	<0.01%	-118	Timeline
IEFAISHARES TR	1,090	$85.1K	<0.01%	-1,591	Timeline
CWSTCASELLA WASTE SYS INC	850	$84.6K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,638	$84.4K	<0.01%	0	Timeline
CTASCINTAS CORP	408	$84K	<0.01%	+306	Timeline
NTRNUTRIEN LTD	1,745	$83.9K	<0.01%	0	Timeline
APHAMPHENOL CORP	1,280	$83.4K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,750	$81.3K	<0.01%	-277	Timeline
VPUVANGUARD WORLD FD	460	$80.1K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	725	$79.8K	<0.01%	-113	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	2,913	$79.4K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	565	$79.3K	<0.01%	-62
EDCONSOLIDATED EDISON INC	744	$77.5K	<0.01%	0	Timeline
KVUEKENVUE INC	3,293	$76.2K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	959	$74.8K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	900	$72.2K	<0.01%	0	Timeline
ALBALBEMARLE CORP	754	$71.4K	<0.01%	+1	Timeline
WELLWELLTOWER INC	550	$70.4K	<0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	262	$70.3K	<0.01%	0	Timeline
CMFISHARES TR	1,200	$69.7K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	434	$69.7K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	284	$69.1K	<0.01%	0	Timeline
KEYKEYCORP	4,124	$69.1K	<0.01%	0	Timeline
EXCEXELON CORP	1,647	$66.8K	<0.01%	+375	Timeline
QUALISHARES TR	372	$66.7K	<0.01%	0	Timeline
NEUNEWMARKET CORP	120	$66.2K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	537	$65K	<0.01%	-25	Timeline
VRTXVERTEX PHARMACEUTICALS INC	138	$64.2K	<0.01%	0	Timeline
PHMPULTE GROUP INC	440	$63.2K	<0.01%	0	Timeline
WPCWP CAREY INC	992	$61.8K	<0.01%	0	Timeline
MCOMOODYS CORP	130	$61.7K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	257	$61.7K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	452	$61.5K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	540	$59.4K	<0.01%	-100	Timeline
ETENERGY TRANSFER L P	3,614	$58K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,137	$57.7K	<0.01%	-2,213	Timeline
MOOVANECK ETF TRUST	750	$56.6K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	2,143	$56K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	861	$55.9K	<0.01%	+332
CDNSCADENCE DESIGN SYSTEM INC	200	$54.2K	<0.01%	0	Timeline
SJMSMUCKER J M CO	447	$54.1K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	506	$53K	<0.01%	0	Timeline
OLNOLIN CORP	1,098	$52.7K	<0.01%	0	Timeline
AGZISHARES TR	475	$52.4K	<0.01%	0	Timeline
SUSAISHARES TR	431	$51.9K	<0.01%	0	Timeline
FLOTISHARES TR	1,015	$51.8K	<0.01%	-7	Timeline
AMCOR PLCAMCOR PLC	4,500	$51K	<0.01%	0
IYYISHARES TR	364	$50.8K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	374	$50.7K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	250	$50.2K	<0.01%	0	Timeline
TXTTEXTRON INC	550	$48.7K	<0.01%	-250	Timeline
CAGCONAGRA BRANDS INC	1,463	$47.6K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	995	$46.9K	<0.01%	+750	Timeline
CORTCORCEPT THERAPEUTICS INC	1,000	$46.3K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	311	$46.2K	<0.01%	0	Timeline
HPQHP INC	1,265	$45.4K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	775	$44.7K	<0.01%	-107	Timeline
DINOHF SINCLAIR CORP	1,000	$44.6K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,917	$44.5K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	274	$43.7K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	833	$42.1K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	1,012	$41.7K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,050	$41.2K	<0.01%	0	Timeline
XYLXYLEM INC	300	$40.5K	<0.01%	0	Timeline
TLHISHARES TR	366	$40K	<0.01%	+6	Timeline
ILCVISHARES TR	478	$39.3K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	110	$37.9K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	130	$37.8K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	650	$37.7K	<0.01%	0	Timeline
SONSONOCO PRODS CO	675	$36.9K	<0.01%	0	Timeline
CECELANESE CORP DEL	270	$36.7K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	427	$36.7K	<0.01%	-62	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	324	$36.1K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	1,828	$36K	<0.01%	0	Timeline
ENBENBRIDGE INC	860	$34.9K	<0.01%	-373	Timeline
LWLAMB WESTON HLDGS INC	527	$34.1K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	80	$33.9K	<0.01%	-60	Timeline
VSSVANGUARD INTL EQUITY INDEX F	265	$33.4K	<0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	666	$33.3K	<0.01%	0	Timeline
JBLJABIL INC	270	$32.4K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	671	$32.2K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	409	$31.7K	<0.01%	+28	Timeline
AWKAMERICAN WTR WKS CO INC NEW	213	$31.1K	<0.01%	0	Timeline
HSYHERSHEY CO	162	$31.1K	<0.01%	0	Timeline
IDUISHARES TR	300	$30.6K	<0.01%	0	Timeline
EEMISHARES TR	667	$30.6K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	1,000	$30.3K	<0.01%	0	Timeline
TPRTAPESTRY INC	643	$30.2K	<0.01%	-1,403	Timeline
NOCNORTHROP GRUMMAN CORP	57	$30.1K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	21	$30K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	241	$29.8K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	413	$29.2K	<0.01%	+110	Timeline
XLYSELECT SECTOR SPDR TR	145	$29.1K	<0.01%	0	Timeline
MSTRSTRATEGY INC	170	$28.7K	<0.01%	+153	Timeline
CNCCENTENE CORP DEL	380	$28.6K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	694	$28.5K	<0.01%	0	Timeline
AGGISHARES TR	280	$28.4K	<0.01%	+255	Timeline
KKELLANOVA	350	$28.2K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	476	$28.1K	<0.01%	+6	Timeline
ATOATMOS ENERGY CORP	200	$27.7K	<0.01%	0	Timeline
BROBROWN & BROWN INC	267	$27.7K	<0.01%	+200	Timeline
VXFVANGUARD INDEX FDS	150	$27.3K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	97	$27.3K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	115	$27.3K	<0.01%	0	Timeline
ANSYS INCANSYS INC	85	$27.1K	<0.01%	0
TLTISHARES TR	275	$27K	<0.01%	0	Timeline
NOWSERVICENOW INC	30	$26.8K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	88	$26.6K	<0.01%	0	Timeline
ADSKAUTODESK INC	96	$26.4K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	162	$26.2K	<0.01%	-54	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,265	$25.9K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	564	$25.7K	<0.01%	-187	Timeline
TDTORONTO DOMINION BK ONT	388	$24.5K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	417	$24.2K	<0.01%	0	Timeline
ILMNILLUMINA INC	185	$24.1K	<0.01%	-8	Timeline
SCZISHARES TR	356	$24.1K	<0.01%	0	Timeline
IWBISHARES TR	76	$24.1K	<0.01%	new	Timeline
IWXISHARES TR	294	$23.9K	<0.01%	0	Timeline
INVESCOINVESCO	1,121	$23.7K	<0.01%	new
VACMARRIOTT VACATIONS WORLDWIDE	321	$23.6K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,825	$22.5K	<0.01%	0	Timeline
MPVBARINGS PARTN INVS	1,326	$22.5K	<0.01%	0	Timeline
ISCVISHARES TR	351	$22.3K	<0.01%	0	Timeline
QRVOQORVO INC	215	$22.2K	<0.01%	0	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	1,600	$21.7K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	203	$21.2K	<0.01%	-70	Timeline
ISRGINTUITIVE SURGICAL INC	43	$21.1K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	430	$21K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	300	$21K	<0.01%	new	Timeline
SHYISHARES TR	247	$20.5K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	276	$20.4K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	315	$20.4K	<0.01%	0
AEEAMEREN CORP	232	$20.3K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	750	$20K	<0.01%	0
EIXEDISON INTL	227	$19.8K	<0.01%	0	Timeline
AONAON PLC	57	$19.7K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,385	$19.7K	<0.01%	-86	Timeline
VNTVONTIER CORPORATION	582	$19.6K	<0.01%	-142	Timeline
EMNTPIMCO ETF TR	195	$19.3K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	121	$19.2K	<0.01%	0	Timeline
BCEBCE INC	549	$19.1K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	160	$19K	<0.01%	0	Timeline
KLACKLA CORP	24	$18.6K	<0.01%	0	Timeline
HALHALLIBURTON CO	620	$18K	<0.01%	-239	Timeline
IGMISHARES TR	186	$17.8K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	125	$17.5K	<0.01%	-43	Timeline
NEMNEWMONT CORP	325	$17.4K	<0.01%	0	Timeline
ITTITT INC	113	$16.9K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	125	$16.9K	<0.01%	0	Timeline
FFORD MTR CO	1,593	$16.8K	<0.01%	-289	Timeline
MASMASCO CORP	200	$16.8K	<0.01%	-90	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	300	$16.7K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	639	$16.2K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	400	$16.1K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	154	$15.2K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	29	$14.7K	<0.01%	-10	Timeline
AVAAVISTA CORP	378	$14.6K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	150	$14.4K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	183	$14.3K	<0.01%	+43	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
BLACKROCK INCBLACKROCK INC	23,165	$18.2M	shares
TQQQPROSHARES TR	6,600	$487K	shares
MCHPMICROCHIP TECHNOLOGY INC.	700	$64K	shares
FEFIRSTENERGY CORP	669	$25.6K	shares
AMEAMETEK INC	128	$21.3K	shares
WSCWILLSCOT HLDGS CORP	413	$15.5K	shares
NVRNVR INC	2	$15.2K	shares
MGCVANGUARD WORLD FD	70	$13.8K	shares
KTFDWS MUN INCOME TR	1,433	$13.6K	shares
MDBMONGODB INC	43	$10.7K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	33	$10.2K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	62	$9.33K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	92	$9.03K	shares
TANINVESCO EXCH TRADED FD TR II	200	$8.04K	shares
ATKRATKORE INC	55	$7.42K	shares
XOPSPDR SERIES TRUST	50	$7.27K	shares
AREALEXANDRIA REAL ESTATE EQ IN	62	$7.25K	shares
SUISUN CMNTYS INC	60	$7.22K	shares
PORPORTLAND GEN ELEC CO	166	$7.18K	shares
MTUMISHARES TR	35	$6.82K	shares
MAAMID-AMER APT CMNTYS INC	45	$6.42K	shares
WESTROCK COWESTROCK CO	127	$6.38K	shares
EXEEXPAND ENERGY CORPORATION	68	$5.59K	shares
LKQLKQ CORP	118	$4.91K	shares
COLDAMERICOLD REALTY TRUST INC	173	$4.42K	shares
FERGUSON PLCFERGUSON PLC	21	$4.07K	shares
CRLCHARLES RIV LABS INTL INC	18	$3.72K	shares
ENPHENPHASE ENERGY INC	35	$3.49K	shares
DSLDOUBLELINE INCOME SOLUTIONS	245	$3.07K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	67	$3.06K	shares
EFVISHARES TR	56	$2.97K	shares
MMACYS INC	132	$2.53K	shares
FSLRFIRST SOLAR INC	11	$2.48K	shares
BBINJ P MORGAN EXCHANGE TRADED F	32	$1.89K	shares
ISTBISHARES TR	26	$1.23K	shares
IXCISHARES TR	16	$664	shares
HEFAISHARES TR	17	$604	shares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	500	$169	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12	$39	shares
NWLNEWELL BRANDS INC	0	$0	shares
DOCHEALTHPEAK PROPERTIES INC	0	$0	shares
IDVISHARES TR	0	$0	shares
TDOCTELADOC HEALTH INC	0	$0	shares
PPTFRANKLIN PREMIER INCOME TR	0	$0	shares
HNDLSTRATEGY SHS	0	$0	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 0000831571-24-000004	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC