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	Latest event	Timeline
VCSHVANGUARD SCOTTSDALE FDS	179	$14.2K	<0.01%	-228		Timeline
VYMVANGUARD WHITEHALL FDS	109	$14K	<0.01%	-60		Timeline
TELTE CONNECTIVITY PLC	92	$13.9K	<0.01%	new		Timeline
IOOISHARES TR	140	$13.9K	<0.01%	+82		Timeline
TIPISHARES TR	125	$13.8K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	104	$13.7K	<0.01%	0		Timeline
ICLNISHARES TR	897	$13.2K	<0.01%	+747		Timeline
SEESEALED AIR CORP NEW	363	$13.2K	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	35	$13.2K	<0.01%	0		Timeline
WATWATERS CORP	36	$13K	<0.01%	0		Timeline
INVESCOINVESCO	625	$12.9K	<0.01%	new
FIXCOMFORT SYS USA INC	33	$12.9K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	105	$12.9K	<0.01%	-50		Timeline
MCKMCKESSON CORP	26	$12.9K	<0.01%	0		Timeline
DTEDTE ENERGY CO	100	$12.8K	<0.01%	0		Timeline
IWPISHARES TR	108	$12.7K	<0.01%	-19		Timeline
CBOECBOE GLOBAL MKTS INC	61	$12.5K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	385	$12.4K	<0.01%	0		Timeline
GLGLOBE LIFE INC	115	$12.2K	<0.01%	0		Timeline
IVWISHARES TR	126	$12.1K	<0.01%	-42		Timeline
SPYGSPDR SERIES TRUST	142	$11.8K	<0.01%	0		Timeline
OREALTY INCOME CORP	185	$11.7K	<0.01%	0		Timeline
OGNORGANON & CO	609	$11.7K	<0.01%	+379		Timeline
NMTNUVEEN MASS QUALITY MUN INC	996	$11.6K	<0.01%	0		Timeline
VOXVANGUARD WORLD FD	80	$11.6K	<0.01%	-20		Timeline
SPYVSPDR SERIES TRUST	220	$11.6K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	199	$11.3K	<0.01%	+66		Timeline
WWAYFAIR INC	200	$11.2K	<0.01%	0		Timeline
GMGENERAL MTRS CO	250	$11.2K	<0.01%	-115		Timeline
SRESEMPRA	133	$11.1K	<0.01%	+3		Timeline
CIMCHIMERA INVT CORP	700	$11.1K	<0.01%	+16		Timeline
LNTALLIANT ENERGY CORP	181	$11K	<0.01%	0		Timeline
GSKGSK PLC	267	$10.9K	<0.01%	0		Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	154	$10.7K	<0.01%	new		Timeline
ISHARES TRISHARES TR	455	$10.7K	<0.01%	new
HSTHOST HOTELS & RESORTS INC	602	$10.6K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	2,258	$10.5K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	61	$10.5K	<0.01%	0		Timeline
FLRFLUOR CORP	218	$10.4K	<0.01%	0		Timeline
APAAPA CORPORATION	425	$10.4K	<0.01%	-50		Timeline
HUBBHUBBELL INC	24	$10.3K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	300	$10.2K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	62	$10.1K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	275	$10.1K	<0.01%	0		Timeline
ARTYISHARES TR	290	$9.93K	<0.01%	0		Timeline
WSOWATSCO INC	20	$9.84K	<0.01%	0		Timeline
ZTSZOETIS INC	50	$9.77K	<0.01%	-106		Timeline
NATLNCR ATLEOS CORPORATION	338	$9.64K	<0.01%	0		Timeline
ATRAPTARGROUP INC	60	$9.61K	<0.01%	0		Timeline
LITGLOBAL X FDS	220	$9.59K	<0.01%	0		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	490	$9.58K	<0.01%	new		Timeline
VAWVANGUARD WORLD FD	45	$9.52K	<0.01%	-10		Timeline
CRHCRH PLC	100	$9.27K	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	21	$9.19K	<0.01%	0		Timeline
AERAERCAP HOLDINGS NV	94	$8.9K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	299	$8.89K	<0.01%	0		Timeline
NOKNOKIA CORP	1,989	$8.69K	<0.01%	+94		Timeline
IVOOVANGUARD ADMIRAL FDS INC	82	$8.66K	<0.01%	0		Timeline
ABNBAIRBNB INC	68	$8.62K	<0.01%	0		Timeline
VSGXVANGUARD WORLD FD	140	$8.61K	<0.01%	0		Timeline
EOGEOG RES INC	70	$8.61K	<0.01%	-139		Timeline
DXCMDEXCOM INC	127	$8.51K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	42	$8.43K	<0.01%	+36		Timeline
LAMRLAMAR ADVERTISING CO	63	$8.42K	<0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	77	$8.37K	<0.01%	-100		Timeline
KDKYNDRYL HLDGS INC	359	$8.25K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,400	$8.19K	<0.01%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	167	$8.05K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	96	$8.04K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	45	$8.02K	<0.01%	0		Timeline
VIOOVANGUARD ADMIRAL FDS INC	74	$8.01K	<0.01%	0		Timeline
LIILENNOX INTL INC	13	$7.86K	<0.01%	0		Timeline
MKLMARKEL GROUP INC	5	$7.84K	<0.01%	0		Timeline
CRCRANE COMPANY	48	$7.6K	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	75	$7.51K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	210	$7.44K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	222	$7.37K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	99	$7.35K	<0.01%	0		Timeline
AIC3 AI INC	300	$7.27K	<0.01%	0		Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	293	$7.23K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	93	$7.18K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	50	$7.17K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	18	$7K	<0.01%	0		Timeline
FLEXFLEX LTD	208	$6.95K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	49	$6.88K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	500	$6.79K	<0.01%	0		Timeline
SNXTD SYNNEX CORPORATION	56	$6.72K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	30	$6.62K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	287	$6.62K	<0.01%	0		Timeline
FMCFMC CORP	100	$6.59K	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	34	$6.59K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	1,000	$6.56K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	41	$6.37K	<0.01%	0		Timeline
TGNATEGNA INC	402	$6.34K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	627	$6.28K	<0.01%	+413		Timeline
IWRISHARES TR	70	$6.17K	<0.01%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	97	$6.11K	<0.01%	0		Timeline
SABASABA CAPITAL INCOME & OPPORT	712	$6.06K	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	27	$6.03K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	27	$5.88K	<0.01%	0		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	135	$5.86K	<0.01%	0
HLNHALEON PLC	537	$5.68K	<0.01%	0		Timeline
OCOWENS CORNING NEW	31	$5.47K	<0.01%	-121		Timeline
CLSKCLEANSPARK INC	585	$5.46K	<0.01%	0		Timeline
PIIPOLARIS INC	65	$5.41K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	65	$5.39K	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	875	$5.25K	<0.01%	0
WENWENDYS CO	285	$4.99K	<0.01%	+111		Timeline
KHCKRAFT HEINZ CO	141	$4.95K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	69	$4.94K	<0.01%	0		Timeline
VMIVALMONT INDS INC	17	$4.93K	<0.01%	0		Timeline
DYNFBLACKROCK ETF TRUST	98	$4.85K	<0.01%	0		Timeline
DIODDIODES INC	75	$4.81K	<0.01%	0		Timeline
CCCHEMOURS CO	236	$4.8K	<0.01%	0		Timeline
PPHVANECK ETF TRUST	50	$4.75K	<0.01%	0		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	395	$4.71K	<0.01%	0		Timeline
ISHARES TRISHARES TR	196	$4.7K	<0.01%	0
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	833	$4.69K	<0.01%	new
JGLOJ P MORGAN EXCHANGE TRADED F	74	$4.64K	<0.01%	0		Timeline
VTRSVIATRIS INC	393	$4.56K	<0.01%	-4,218		Timeline
SWBISMITH & WESSON BRANDS INC	350	$4.54K	<0.01%	+250		Timeline
ADMARCHER DANIELS MIDLAND CO	69	$4.12K	<0.01%	0		Timeline
BLDTOPBUILD COR	10	$4.07K	<0.01%	-2		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	266	$3.97K	<0.01%	0
DTMDT MIDSTREAM INC	50	$3.93K	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	187	$3.9K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	15	$3.81K	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	320	$3.81K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	169	$3.73K	<0.01%	0		Timeline
ALCALCON AG	37	$3.7K	<0.01%	0		Timeline
EMXCISHARES INC	60	$3.67K	<0.01%	0		Timeline
EFGISHARES TR	34	$3.66K	<0.01%	0		Timeline
ESGUISHARES TR	29	$3.66K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	44	$3.54K	<0.01%	0		Timeline
HZOMARINEMAX INC	100	$3.53K	<0.01%	0		Timeline
MSCIMSCI INC	6	$3.5K	<0.01%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	9	$3.45K	<0.01%	0
SLVMSYLVAMO CORP	38	$3.26K	<0.01%	0		Timeline
ICLRICON PUB LTD CO	11	$3.16K	<0.01%	0		Timeline
STESTERIS PLC	13	$3.15K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	30	$3.11K	<0.01%	-100		Timeline
NGGNATIONAL GRID PLC	44	$3.06K	<0.01%	0		Timeline
TGTREDEGAR CORP	415	$3.02K	<0.01%	0		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	45	$2.97K	<0.01%	0		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	125	$2.96K	<0.01%	new		Timeline
VGLTVANGUARD SCOTTSDALE FDS	48	$2.95K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	66	$2.95K	<0.01%	0		Timeline
CIENCIENA CORP	47	$2.9K	<0.01%	0		Timeline
NXENEXGEN ENERGY LTD	442	$2.89K	<0.01%	0		Timeline
IYWISHARES TR	19	$2.88K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	18	$2.87K	<0.01%	+13		Timeline
JNKSPDR SERIES TRUST	29	$2.84K	<0.01%	0		Timeline
NPOENPRO INC	17	$2.76K	<0.01%	0		Timeline
GROYGOLD ROYALTY CORP	2,000	$2.72K	<0.01%	0		Timeline
CXTCRANE NXT CO	48	$2.69K	<0.01%	0		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	187	$2.57K	<0.01%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	47	$2.55K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	34	$2.53K	<0.01%	new		Timeline
OEFISHARES TR	9	$2.49K	<0.01%	0		Timeline
SEICSEI INVTS CO	35	$2.42K	<0.01%	0		Timeline
ICFISHARES TR	35	$2.31K	<0.01%	new		Timeline
CALYCALLAWAY GOLF CO	200	$2.2K	<0.01%	0		Timeline
AIQGLOBAL X FDS	59	$2.19K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	17	$2.12K	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	47	$2.12K	<0.01%	-7		Timeline
STLASTELLANTIS N.V	150	$2.11K	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	65	$2.08K	<0.01%	0		Timeline
STPZPIMCO ETF TR	39	$2.06K	<0.01%	new		Timeline
MELIMERCADOLIBRE INC	1	$2.05K	<0.01%	0		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	500	$2.02K	<0.01%	0		Timeline
PLDPROLOGIS INC.	16	$2.02K	<0.01%	0		Timeline
MMSMAXIMUS INC	21	$1.96K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	6	$1.94K	<0.01%	0		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	125	$1.92K	<0.01%	0		Timeline
HXLHEXCEL CORP NEW	30	$1.85K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.85K	<0.01%	0		Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	172	$1.83K	<0.01%	0
ONON SEMICONDUCTOR CORP	25	$1.81K	<0.01%	0		Timeline
FANFIRST TR EXCHANGE-TRADED FD	100	$1.8K	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6	$1.8K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	44	$1.72K	<0.01%	new		Timeline
VLTOVERALTO CORP	15	$1.68K	<0.01%	0		Timeline
HHYATT HOTELS CORP	11	$1.67K	<0.01%	-11		Timeline
BRKRBRUKER CORP	24	$1.66K	<0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	17	$1.64K	<0.01%	-53		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	102	$1.64K	<0.01%	-100		Timeline
LQDISHARES TR	14	$1.58K	<0.01%	new		Timeline
XIFRXPLR INFRASTRUCTURE LP	57	$1.57K	<0.01%	0		Timeline
OABIOMNIAB INC	367	$1.55K	<0.01%	0		Timeline
TRNOTERRENO RLTY CORP	22	$1.47K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	200	$1.47K	<0.01%	0
TRIPTRIPADVISOR INC	100	$1.45K	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	6	$1.44K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	22	$1.39K	<0.01%	0		Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	19	$1.37K	<0.01%	0
BIOBIO RAD LABS INC	4	$1.34K	<0.01%	-14		Timeline
NXTNEXTPOWER INC	35	$1.31K	<0.01%	0		Timeline
EMBCEMBECTA CORP	88	$1.24K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	30	$1.2K	<0.01%	0		Timeline
CCICROWN CASTLE INC	10	$1.19K	<0.01%	-53		Timeline
TXG10X GENOMICS INC	52	$1.17K	<0.01%	new		Timeline
PBDINVESCO EXCH TRADED FD TR II	80	$1.12K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	10	$1.06K	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	66	$1.05K	<0.01%	-30
LUMNLUMEN TECHNOLOGIES INC	137	$973	<0.01%	+119		Timeline
LECOLINCOLN ELEC HLDGS INC	5	$960	<0.01%	-5		Timeline
XMVFXBLACKROCK MUNIVEST FUND	125	$950	<0.01%	new		Timeline
KODKEASTMAN KODAK CO	200	$944	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	15	$835	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	87	$802	<0.01%	+62		Timeline
SHOPSHOPIFY INC	10	$801	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	90	$797	<0.01%	-130		Timeline
NLOPNET LEASE OFFICE PROPERTIES	26	$796	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	6	$785	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	7	$768	<0.01%	-7		Timeline
QSRRESTAURANT BRANDS INTL INC	10	$721	<0.01%	0		Timeline
PNRPENTAIR PLC	7	$685	<0.01%	new		Timeline
VVXV2X INC	12	$670	<0.01%	0		Timeline
NIONIO INC	100	$668	<0.01%	0		Timeline
LDOSLEIDOS HOLDINGS INC	4	$652	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	223	$636	<0.01%	0
LADLITHIA MTRS INC	2	$635	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	70	$624	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	1	$584	<0.01%	-2		Timeline
CRWDCROWDSTRIKE HLDGS INC	2	$561	<0.01%	0		Timeline
GGGGRACO INC	6	$525	<0.01%	0		Timeline
ITBISHARES TR	4	$508	<0.01%	new		Timeline
NVTNVENT ELEC PLC	7	$492	<0.01%	new		Timeline
QTTBQ32 BIO INC	11	$491	<0.01%	0		Timeline
NGVTINGEVITY CORP	12	$468	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2	$461	<0.01%	new		Timeline
GRALGRAIL INC	31	$427	<0.01%	new		Timeline
PAVEGLOBAL X FDS	10	$412	<0.01%	0		Timeline
SSPSCRIPPS E W CO OHIO	133	$299	<0.01%	0		Timeline
WDFCWD 40 CO	1	$258	<0.01%	0		Timeline
PATHUIPATH INC	20	$256	<0.01%	0		Timeline
DOUGDOUGLAS ELLIMAN INC	139	$254	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	15	$245	<0.01%	0		Timeline
PCYOPURE CYCLE CORP	20	$215	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	4	$200	<0.01%	-422		Timeline
TET1 ENERGY INC	200	$194	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	6	$194	<0.01%	new		Timeline
ACCOACCO BRANDS CORP	31	$170	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	19	$163	<0.01%	0		Timeline
DGSWISDOMTREE TR	3	$161	<0.01%	new		Timeline
VWOBVANGUARD WHITEHALL FDS	2	$154	<0.01%	0		Timeline
DDD3D SYS CORP DEL	50	$142	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	40	$141	<0.01%	0
SCCOSOUTHERN COPPER CORP	1	$126	<0.01%	0		Timeline
DOCUDOCUSIGN INC	2	$124	<0.01%	0		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	500	$115	<0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	10	$90	<0.01%	0		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	19	$90	<0.01%	0
HYGISHARES TR	1	$80	<0.01%	0		Timeline
AVNSAVANOS MED INC	3	$72	<0.01%	0		Timeline
GTXGARRETT MOTION INC	8	$65	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	1	$63	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	2	$52	<0.01%	0		Timeline
IAUISHARES GOLD TR	1	$50	<0.01%	0		Timeline
ADNTADIENT PLC	2	$45	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	2	$42	<0.01%	0		Timeline
ONLORION PROPERTIES INC	10	$40	<0.01%	0		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	57	$30	<0.01%	0
JEPIJ P MORGAN EXCHANGE TRADED F	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
UISUNISYS CORP	4	$23	<0.01%	0		Timeline
CNDTCONDUENT INC	5	$20	<0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CODACODA OCTOPUS GROUP INC	1	$7	<0.01%	0		Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	1	$5	<0.01%	0
LCTXLINEAGE CELL THERAPEUTICS IN	2	$2	<0.01%	0		Timeline
JFRNUVEEN FLOATING RATE INCOME	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	2	$1	<0.01%	0
ITOTISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WDSWOODSIDE ENERGY GROUP LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	28	$0	0%	0	Value filed as zero, left out of ratios.	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