ST GERMAIN D J CO INC

13F filer, CIK 831571, SPRINGFIELD, MA

ST GERMAIN D J CO INC reported $2,200,192,284 across 837 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 32.59% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000831571-25-000001

Period: 2024-12-31
Reported value: $2.2B
Holdings: 837
Top 10 weight: 32.59%
New: 104
Sold out: 43

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
ASMLadded	+13,697	$9.49M
PANWadded	+48,997	$8.92M
CGCVadded	+282,436	$7.5M
SPTBadded	+158,529	$4.74M
XOMadded	+38,235	$4.11M

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
IEMGreduced	-103,644	-$5.41M
ADBEreduced	-9,709	-$4.32M
SPEMreduced	-100,293	-$3.85M
NFLXreduced	-3,719	-$3.31M
AAPLreduced	-11,160	-$2.79M

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, Q4 2024

Share positions as resolved from 13F-HR 0000831571-25-000001, largest first. % of portfolio is the value over $2,200,192,284, 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	2,682,855	$154M	6.98%	+44,726	Timeline
AAPLAPPLE INC	524,093	$131M	5.97%	-11,160	Timeline
GOOGLALPHABET INC	427,489	$80.9M	3.68%	-5,619	Timeline
SPBOSPDR SERIES TRUST	2,419,567	$69.3M	3.15%	-54,111	Timeline
METAMETA PLATFORMS INC	96,563	$56.5M	2.57%	-1,664	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	118,878	$53.9M	2.45%	-336	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	444,688	$50.7M	2.31%	-20,994	Timeline
JPMJPMORGAN CHASE & CO	192,444	$46.1M	2.1%	+1,282	Timeline
JAAAJANUS DETROIT STR TR	751,209	$38.1M	1.73%	+20,814	Timeline
NFLXNETFLIX INC.	41,089	$36.6M	1.66%	-3,719	Timeline
PGPROCTER & GAMBLE CO	206,896	$34.7M	1.58%	+11,730	Timeline
MSFTMICROSOFT CORP	81,748	$34.5M	1.57%	+809	Timeline
BKNGBOOKING HOLDINGS INC	6,499	$32.3M	1.47%	-224	Timeline
MBBISHARES TR	307,008	$28.1M	1.28%	+6,089	Timeline
SLBSLB LIMITED	706,511	$27.1M	1.23%	+6,505	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	888,218	$26M	1.18%	+23,822	Timeline
SPIBSPDR SERIES TRUST	785,960	$25.7M	1.17%	+65,428	Timeline
CBCHUBB LIMITED	92,794	$25.6M	1.17%	+1,674	Timeline
VOVANGUARD INDEX FDS	94,359	$24.9M	1.13%	-950	Timeline
CSCOCISCO SYS INC	405,217	$24M	1.09%	-10,537	Timeline
JNJJOHNSON & JOHNSON	155,676	$22.5M	1.02%	-937	Timeline
BLKBLACKROCK INC	21,538	$22.1M	1%	-532	Timeline
XOMEXXON MOBIL CORP	203,211	$21.9M	0.99%	+38,235	Timeline
WFCWELLS FARGO & CO	311,074	$21.8M	0.99%	+541	Timeline
SPEMSPDR INDEX SHS FDS	568,267	$21.8M	0.99%	-100,293	Timeline
VMBSVANGUARD SCOTTSDALE FDS	480,708	$21.8M	0.99%	+25,902	Timeline
AMZNAMAZON COM INC	98,980	$21.7M	0.99%	-141	Timeline
AMGNAMGEN INC	82,348	$21.5M	0.98%	+4,042	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	963,542	$21.4M	0.97%	+96,546	Timeline
RMDRESMED INC	93,049	$21.3M	0.97%	-117	Timeline
GOVTISHARES TR	915,242	$21M	0.96%	-48,594	Timeline
SPSMSPDR SERIES TRUST	431,942	$19.4M	0.88%	+19,790	Timeline
PANWPALO ALTO NETWORKS INC	104,911	$19.1M	0.87%	+48,997	Timeline
FTVFORTIVE CORP	253,207	$19M	0.86%	+5,607	Timeline
TIPXSPDR SERIES TRUST	1,026,656	$19M	0.86%	+46,129	Timeline
FNDFLOOR & DECOR HLDGS INC	189,845	$18.9M	0.86%	+2,513	Timeline
CMICUMMINS INC	54,123	$18.9M	0.86%	-2,601	Timeline
VBVANGUARD INDEX FDS	77,637	$18.7M	0.85%	-590	Timeline
ASMLASML HLDG NV	26,585	$18.4M	0.84%	+13,697	Timeline
UBERUBER TECHNOLOGIES INC	302,861	$18.3M	0.83%	+12,688	Timeline
SPMDSPDR SERIES TRUST	327,780	$17.9M	0.81%	+12,612	Timeline
CGBLCAPITAL GROUP CORE BALANCED	573,172	$17.9M	0.81%	+104,540	Timeline
GISGENERAL MILLS INC	267,737	$17.1M	0.78%	+4,232	Timeline
WMTWALMART INC	183,276	$16.6M	0.75%	+2,394	Timeline
BXBLACKSTONE INC	91,274	$15.7M	0.72%	+1,205	Timeline
QCOMQUALCOMM INC	101,211	$15.5M	0.71%	-936	Timeline
GOOGALPHABET INC	81,123	$15.4M	0.7%	-449	Timeline
IJRISHARES TR	125,829	$14.5M	0.66%	+2,901	Timeline
FAFFIRST AMERN FINL CORP	232,034	$14.5M	0.66%	+3,773	Timeline
USIGISHARES TR	276,403	$13.9M	0.63%	+44,368	Timeline
VCITVANGUARD SCOTTSDALE FDS	171,574	$13.8M	0.63%	-30,603	Timeline
VZVERIZON COMMUNICATIONS INC	343,329	$13.7M	0.62%	-13,373	Timeline
SPMBSPDR SERIES TRUST	637,071	$13.7M	0.62%	-9,543	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,047	$13.5M	0.61%	-1,050	Timeline
SPDWSPDR INDEX SHS FDS	366,203	$12.5M	0.57%	-16,326	Timeline
NEENEXTERA ENERGY INC	171,735	$12.3M	0.56%	+9,425	Timeline
ABBVABBVIE INC	68,108	$12.1M	0.55%	+548	Timeline
PEPPEPSICO INC	77,192	$11.7M	0.53%	+2,235	Timeline
TJXTJX COS INC NEW	96,155	$11.6M	0.53%	+44	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	321,204	$11.3M	0.51%	+45,735	Timeline
SPTSSPDR SERIES TRUST	385,988	$11.2M	0.51%	+65,919	Timeline
CVSCVS HEALTH CORP	248,613	$11.2M	0.51%	-44,669	Timeline
ETNEATON CORP PLC	30,077	$9.98M	0.45%	-169	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	278,045	$9.72M	0.44%	+29,838	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	90,845	$9.6M	0.44%	-4,885	Timeline
SGOVISHARES TR	92,973	$9.33M	0.42%	+14,817	Timeline
VVISA INC	28,734	$9.08M	0.41%	+114	Timeline
AXPAMERICAN EXPRESS CO	30,004	$8.9M	0.4%	-1,932	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	323,965	$8.84M	0.4%	+34,667	Timeline
XYZBLOCK INC	103,915	$8.83M	0.4%	-2,999	Timeline
UNHUNITEDHEALTH GROUP INC	17,084	$8.64M	0.39%	-172	Timeline
GLWCORNING INC	164,359	$7.81M	0.35%	-2,290	Timeline
PSKSPDR SERIES TRUST	233,536	$7.7M	0.35%	+104,560	Timeline
CRMSALESFORCE INC	22,676	$7.58M	0.34%	+57	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	285,349	$7.57M	0.34%	+282,436	Timeline
BDXBECTON DICKINSON & CO	33,023	$7.49M	0.34%	-11,792	Timeline
SUSBISHARES TR	300,924	$7.43M	0.34%	+60,339	Timeline
HDHOME DEPOT INC	18,787	$7.31M	0.33%	-1,627	Timeline
BMOBANK OF MONTREAL	73,222	$7.11M	0.32%	-2,141	Timeline
CWBSPDR SERIES TRUST	91,192	$7.1M	0.32%	-938	Timeline
NVONOVO-NORDISK A S	79,961	$6.88M	0.31%	-896	Timeline
BSVVANGUARD BD INDEX FDS	87,500	$6.76M	0.31%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,351	$6.74M	0.31%	-76	Timeline
MDTMEDTRONIC PLC	81,301	$6.49M	0.3%	+1,796	Timeline
MUBISHARES TR	60,516	$6.45M	0.29%	+1,311	Timeline
CMECME GROUP INC	26,600	$6.18M	0.28%	-218	Timeline
SPYMSPDR SERIES TRUST	89,508	$6.17M	0.28%	-3,789	Timeline
IEMGISHARES INC	114,985	$6M	0.27%	-103,644	Timeline
AMDADVANCED MICRO DEVICES INC	48,518	$5.86M	0.27%	-1,123	Timeline
ESGVVANGUARD WORLD FD	53,814	$5.64M	0.26%	+4,773	Timeline
XLVSELECT SECTOR SPDR TR	38,424	$5.29M	0.24%	+1,327	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,956	$5.18M	0.24%	-1,090	Timeline
SPTBSPDR SERIES TRUST	172,008	$5.14M	0.23%	+158,529	Timeline
VWOVANGUARD INTL EQUITY INDEX F	108,689	$4.79M	0.22%	+75,855	Timeline
BILSSPDR SERIES TRUST	47,717	$4.73M	0.22%	-1,094	Timeline
NULVNUSHARES ETF TR	118,382	$4.66M	0.21%	+11,805	Timeline
DSIISHARES TR	42,179	$4.65M	0.21%	+4,944	Timeline
VEAVANGUARD TAX-MANAGED FDS	94,808	$4.53M	0.21%	+1,305	Timeline
CGGRCAPITAL GROUP GROWTH ETF	121,897	$4.53M	0.21%	+11,146	Timeline
MCDMCDONALDS CORP	15,549	$4.51M	0.2%	+306	Timeline
DISDISNEY WALT CO	38,796	$4.32M	0.2%	+302	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,791	$4.04M	0.18%	+2,149	Timeline
MRKMERCK & CO INC	38,881	$3.87M	0.18%	-56	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,513	$3.82M	0.17%	-173	Timeline
AOSSMITH A O CORP	54,976	$3.75M	0.17%	+2,228	Timeline
ORCLORACLE CORP	22,468	$3.74M	0.17%	-1,741	Timeline
STZCONSTELLATION BRANDS INC	16,528	$3.65M	0.17%	-1,054	Timeline
VUGVANGUARD INDEX FDS	8,883	$3.65M	0.17%	+460	Timeline
TROWPRICE T ROWE GROUP INC	31,364	$3.55M	0.16%	-37	Timeline
CVIEMORGAN STANLEY ETF TRUST	61,345	$3.38M	0.15%	-27,147	Timeline
CATCATERPILLAR INC	8,345	$3.03M	0.14%	+1,910	Timeline
SPTISPDR SERIES TRUST	107,832	$3.01M	0.14%	-14,402	Timeline
CVXCHEVRON CORPORATION	20,607	$2.98M	0.14%	+6,822	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,600	$2.91M	0.13%	+16,045	Timeline
XLUSELECT SECTOR SPDR TR	36,884	$2.79M	0.13%	+2,267	Timeline
VIGIVANGUARD WHITEHALL FDS	34,436	$2.75M	0.13%	+937	Timeline
AMATAPPLIED MATLS INC	16,918	$2.75M	0.13%	-125	Timeline
VCEBVANGUARD WORLD FD	43,028	$2.67M	0.12%	+4,264	Timeline
MTBM & T BK CORP	14,107	$2.65M	0.12%	-88	Timeline
SPIPSPDR SERIES TRUST	103,776	$2.63M	0.12%	-26,047	Timeline
FLRNSPDR SERIES TRUST	83,696	$2.57M	0.12%	-13,115	Timeline
AFLAFLAC INC	24,457	$2.53M	0.11%	-16	Timeline
NVDANVIDIA CORPORATION	18,757	$2.52M	0.11%	+256	Timeline
LULULULULEMON ATHLETICA INC	6,555	$2.51M	0.11%	-2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,304	$2.48M	0.11%	+650	Timeline
SHMSPDR SERIES TRUST	52,313	$2.48M	0.11%	-2,984	Timeline
ABTABBOTT LABORATORIES	20,632	$2.33M	0.11%	-385	Timeline
HONHONEYWELL INTL INC	10,323	$2.33M	0.11%	+1,048	Timeline
PFFISHARES TR	73,782	$2.32M	0.11%	-491	Timeline
UNPUNION PAC CORP	9,151	$2.09M	0.09%	-1,529	Timeline
ITWILLINOIS TOOL WKS INC	8,195	$2.08M	0.09%	+450	Timeline
VTIVANGUARD INDEX FDS	7,154	$2.07M	0.09%	+1,664	Timeline
ESEVERSOURCE ENERGY	35,335	$2.03M	0.09%	+5,577	Timeline
NUSCNUSHARES ETF TR	48,304	$2.02M	0.09%	new	Timeline
IVVISHARES TR	3,389	$2M	0.09%	+58	Timeline
EMREMERSON ELEC CO	16,042	$1.99M	0.09%	+948	Timeline
VGSHVANGUARD SCOTTSDALE FDS	32,538	$1.89M	0.09%	+2,567	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,339	$1.84M	0.08%	+61	Timeline
RTXRTX CORPORATION	15,723	$1.82M	0.08%	+262	Timeline
INTCINTEL CORP	87,211	$1.75M	0.08%	-117,693	Timeline
ADBEADOBE INC	3,922	$1.74M	0.08%	-9,709	Timeline
VTVVANGUARD INDEX FDS	10,129	$1.71M	0.08%	+2,076	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,787	$1.64M	0.07%	-19	Timeline
GEGE AEROSPACE	9,693	$1.62M	0.07%	+1,656	Timeline
VTEBVANGUARD MUN BD FDS	32,251	$1.62M	0.07%	-2,827	Timeline
KOCOCA COLA CO	25,440	$1.58M	0.07%	+3,774	Timeline
LMTLOCKHEED MARTIN CORP	3,195	$1.55M	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	16,906	$1.54M	0.07%	0	Timeline
TXNTEXAS INSTRS INC	8,131	$1.52M	0.07%	-1,417	Timeline
TFISPDR SERIES TRUST	33,135	$1.51M	0.07%	-2,385	Timeline
TTTRANE TECHNOLOGIES PLC	4,053	$1.5M	0.07%	+337	Timeline
DEDEERE & CO	3,524	$1.49M	0.07%	+486	Timeline
LOWLOWES COS INC	5,958	$1.47M	0.07%	+859	Timeline
NWBINORTHWEST BANCSHARES INC	106,281	$1.4M	0.06%	-2,793	Timeline
MMM3M CO	10,575	$1.37M	0.06%	-417	Timeline
CMCSACOMCAST CORP NEW	36,304	$1.36M	0.06%	-3,259	Timeline
ADIANALOG DEVICES INC	6,361	$1.35M	0.06%	+1,274	Timeline
IWMISHARES TR	6,104	$1.35M	0.06%	+24	Timeline
BILSPDR SERIES TRUST	14,546	$1.33M	0.06%	+9,783	Timeline
FICOFAIR ISAAC CORP	666	$1.33M	0.06%	0	Timeline
LLYELI LILLY & CO	1,612	$1.24M	0.06%	-1,029	Timeline
AJGGALLAGHER ARTHUR J & CO	4,219	$1.2M	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,145	$1.14M	0.05%	-2,601	Timeline
NKENIKE INC	14,783	$1.12M	0.05%	+1	Timeline
KMBKIMBERLY-CLARK CORP	8,245	$1.08M	0.05%	-559	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,658	$1.06M	0.05%	0	Timeline
MARMARRIOTT INTL INC NEW	3,586	$1M	0.05%	-16	Timeline
MAMASTERCARD INCORPORATED	1,838	$968K	0.04%	+4	Timeline
ACNACCENTURE PLC IRELAND	2,728	$960K	0.04%	-21	Timeline
TGTTARGET CORP	6,749	$912K	0.04%	+785	Timeline
NSCNORFOLK SOUTHN CORP	3,859	$906K	0.04%	+474	Timeline
FISVFISERV INC	4,308	$885K	0.04%	0	Timeline
CITHE CIGNA GROUP	3,087	$852K	0.04%	+78	Timeline
SYKSTRYKER CORPORATION	2,362	$850K	0.04%	+300	Timeline
DFACDIMENSIONAL ETF TRUST	23,839	$825K	0.04%	-1,074	Timeline
ROSTROSS STORES INC	5,429	$821K	0.04%	-2,107	Timeline
DHRDANAHER CORP DEL	3,558	$817K	0.04%	+433	Timeline
ACWIISHARES TR	6,928	$814K	0.04%	0	Timeline
SUBISHARES TR	7,672	$809K	0.04%	+2,265	Timeline
ARCCARES CAPITAL CORP	36,900	$808K	0.04%	-3,600	Timeline
PFEPFIZER INC	30,269	$803K	0.04%	+4,515	Timeline
GSGOLDMAN SACHS GROUP INC	1,387	$794K	0.04%	-107	Timeline
GEVGE VERNOVA INC	2,391	$787K	0.04%	+412	Timeline
XLKSELECT SECTOR SPDR TR	3,286	$764K	0.03%	+1,100	Timeline
IWFISHARES TR	1,896	$761K	0.03%	+111	Timeline
AMPAMERIPRISE FINL INC	1,427	$760K	0.03%	+335	Timeline
LINLINDE PLC	1,748	$732K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,618	$712K	0.03%	+436	Timeline
CLXCLOROX CO DEL	4,281	$695K	0.03%	+300	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,266	$667K	0.03%	+2,696	Timeline
IUSVISHARES TR	7,149	$662K	0.03%	0	Timeline
CSXCSX CORP	20,413	$659K	0.03%	+4	Timeline
BNDVANGUARD BD INDEX FDS	9,152	$658K	0.03%	-204	Timeline
IHIISHARES TR	11,202	$654K	0.03%	new	Timeline
QQQINVESCO QQQ TR	1,278	$653K	0.03%	-24	Timeline
EFAISHARES TR	8,633	$653K	0.03%	+816	Timeline
SOSOUTHERN CO	7,920	$652K	0.03%	+3,650	Timeline
SBUXSTARBUCKS CORP	7,021	$641K	0.03%	+40	Timeline
COFCAPITAL ONE FINL CORP	3,416	$609K	0.03%	0	Timeline
FALNISHARES TR	22,504	$601K	0.03%	-601	Timeline
NVSNOVARTIS AG	6,171	$600K	0.03%	+679	Timeline
VGTVANGUARD WORLD FD	962	$598K	0.03%	+2	Timeline
MKCMCCORMICK & CO INC	7,670	$585K	0.03%	+1,530	Timeline
IWOISHARES TR	1,984	$571K	0.03%	+140	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,000	$529K	0.02%	0	Timeline
IWDISHARES TR	2,827	$523K	0.02%	+43	Timeline
IWNISHARES TR	3,157	$518K	0.02%	-1	Timeline
TAT&T INC	22,573	$514K	0.02%	+1,620	Timeline
IUSGISHARES TR	3,682	$513K	0.02%	0	Timeline
TSLATESLA INC	1,259	$508K	0.02%	+90	Timeline
AVGOBROADCOM INC	2,184	$506K	0.02%	+1,084	Timeline
MINTPIMCO ETF TR	5,000	$502K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,618	$498K	0.02%	+1,651	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,322	$488K	0.02%	+476	Timeline
MSMORGAN STANLEY	3,820	$480K	0.02%	+1,150	Timeline
WMWASTE MGMT INC DEL	2,217	$447K	0.02%	+400	Timeline
AEPAMERICAN ELEC PWR CO INC	4,833	$446K	0.02%	+1,551	Timeline
CARRCARRIER GLOBAL CORPORATION	6,481	$442K	0.02%	+50	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,226	$442K	0.02%	-1,100	Timeline
WELLWELLTOWER INC	3,499	$441K	0.02%	+2,949	Timeline
CTVACORTEVA INC	7,655	$436K	0.02%	+95	Timeline
PNCPNC FINL SVCS GROUP INC	2,260	$436K	0.02%	-747	Timeline
BACBANK OF AMER CORP	9,846	$433K	0.02%	+1,581	Timeline
EFIVSPDR SERIES TRUST	7,555	$427K	0.02%	0	Timeline
XVVISHARES TR	9,401	$426K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	15,147	$414K	0.02%	+6,913	Timeline
SNOWSNOWFLAKE INC	2,660	$411K	0.02%	0	Timeline
CVSBMORGAN STANLEY ETF TRUST	8,099	$411K	0.02%	new	Timeline
YUMYUM BRANDS INC	3,060	$411K	0.02%	+40	Timeline
DDDUPONT DE NEMOURS INC	5,296	$404K	0.02%	+294	Timeline
ITGARTNER INC	812	$393K	0.02%	0	Timeline
OKEONEOK INC NEW	3,899	$391K	0.02%	+1,033	Timeline
NYFISHARES TR	7,335	$390K	0.02%	0	Timeline
SNYSANOFI SA	8,060	$389K	0.02%	+665	Timeline
IYZISHARES TR	14,184	$381K	0.02%	new	Timeline
RPMRPM INTL INC	3,066	$377K	0.02%	+216	Timeline
ETRENTERGY CORP NEW	4,942	$375K	0.02%	+2,671	Timeline
OIHVANECK ETF TRUST	1,364	$370K	0.02%	+647	Timeline
MCIBARINGS CORPORATE INVS	17,925	$365K	0.02%	+5,940	Timeline
VHTVANGUARD WORLD FD	1,436	$364K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,780	$362K	0.02%	+200	Timeline
XLESELECT SECTOR SPDR TR	4,205	$360K	0.02%	+7	Timeline
XLCSELECT SECTOR SPDR TR	3,697	$358K	0.02%	0	Timeline
COPCONOCOPHILLIPS	3,608	$358K	0.02%	+436	Timeline
DDOMINION ENERGY INC	6,622	$357K	0.02%	-305	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,206	$351K	0.02%	0	Timeline
METMETLIFE INC	4,197	$344K	0.02%	+3,138	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,930	$339K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,393	$336K	0.02%	+232	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	12,177	$328K	0.01%	0	Timeline
GLDSPDR GOLD TR	1,345	$326K	0.01%	+860	Timeline
IJHISHARES TR	5,201	$324K	0.01%	-257	Timeline
PMPHILIP MORRIS INTL INC	2,668	$321K	0.01%	+1,569	Timeline
UPSUNITED PARCEL SVCS INC	2,505	$316K	0.01%	+954	Timeline
PAYXPAYCHEX INC	2,199	$308K	0.01%	+1,250	Timeline
MGKVANGUARD WORLD FD	878	$302K	0.01%	-27	Timeline
KKRKKR & CO INC	1,930	$285K	0.01%	+20	Timeline
SHELSHELL PLC	4,533	$284K	0.01%	+125	Timeline
STTSTATE STR CORP	2,869	$282K	0.01%	+180	Timeline
IBITISHARES BITCOIN TRUST ETF	5,296	$281K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	3,015	$278K	0.01%	-571	Timeline
SYYSYSCO CORP	3,640	$278K	0.01%	+1,600	Timeline
TOSTTOAST INC	7,500	$273K	0.01%	0	Timeline
VOOVANGUARD INDEX FDS	504	$272K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,873	$266K	0.01%	0	Timeline
BABOEING CO	1,484	$263K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,212	$251K	0.01%	+575	Timeline
DFATDIMENSIONAL ETF TRUST	4,483	$250K	0.01%	0	Timeline
ALLALLSTATE CORP	1,286	$248K	0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	15,624	$248K	0.01%	0	Timeline
USBUS BANCORP	5,178	$248K	0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,488	$248K	0.01%	new	Timeline
MOALTRIA GROUP INC	4,723	$247K	0.01%	+1,042	Timeline
DVYISHARES TR	1,871	$246K	0.01%	+57	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,699	$239K	0.01%	+1,216	Timeline
BPBP PLC	8,073	$239K	0.01%	+3,524	Timeline
BNYBANK OF NY MELLON CORP	2,927	$225K	0.01%	+624	Timeline
ECLECOLAB INC	956	$224K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,535	$222K	0.01%	+431	Timeline
WNEBWESTERN NEW ENG BANCORP INC	24,178	$222K	0.01%	-6,312	Timeline
VNQVANGUARD INDEX FDS	2,450	$218K	0.01%	-29	Timeline
IEIISHARES TR	1,836	$212K	0.01%	0	Timeline
NINISOURCE INC	5,735	$211K	0.01%	+760	Timeline
XELXCEL ENERGY INC	3,027	$204K	0.01%	+874	Timeline
IEFAISHARES TR	2,828	$199K	0.01%	+1,738	Timeline
PSXPHILLIPS 66	1,705	$194K	0.01%	+350	Timeline
SUSCISHARES TR	8,478	$193K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	800	$192K	0.01%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	3,713	$191K	0.01%	0	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	2,836	$190K	0.01%	0	Timeline
DOWDOW HLDGS INC	4,693	$188K	0.01%	-1,180	Timeline
BCCBOISE CASCADE CO DEL	1,509	$179K	0.01%	+2	Timeline
URIUNITED RENTALS INC	252	$178K	0.01%	0	Timeline
ESMLISHARES TR	4,173	$175K	0.01%	new	Timeline
APHAMPHENOL CORP	2,520	$175K	0.01%	+1,240	Timeline
BSXBOSTON SCIENTIFIC CORP	1,923	$172K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	2,862	$171K	0.01%	+250	Timeline
BBTBEACON FINANCIAL CORP.	5,985	$170K	0.01%	-102	Timeline
MRVLMARVELL TECHNOLOGY INC	1,510	$167K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	885	$165K	0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	4,169	$163K	0.01%	-312	Timeline
SPGIS&P GLOBAL INC	326	$162K	0.01%	-10	Timeline
MRSHMARSH & MCLENNAN COS INC	752	$160K	0.01%	-25	Timeline
IRINGERSOLL RAND INC	1,763	$159K	0.01%	+528	Timeline
FISFIDELITY NATL INFORMATION SV	1,946	$157K	0.01%	+1,850	Timeline
UNILEVER PLCUNILEVER PLC	2,729	$155K	0.01%	+1,868
IBBISHARES TR	1,170	$155K	0.01%	-15	Timeline
BALLBALL CORP	2,750	$152K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,213	$151K	0.01%	+1,000	Timeline
WECWEC ENERGY GROUP INC	1,600	$150K	0.01%	+540	Timeline
IWSISHARES TR	1,149	$149K	0.01%	0	Timeline
RYNRAYONIER INC	5,516	$144K	0.01%	-415	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,185	$144K	0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	2,213	$142K	0.01%	+1,737	Timeline
ITMVANECK ETF TRUST	3,052	$141K	0.01%	new	Timeline
DGROISHARES TR	2,290	$140K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,475	$140K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	4,547	$140K	0.01%	+1,797	Timeline
IEFISHARES TR	1,480	$137K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	608	$136K	0.01%	+31	Timeline
CCITIGROUP INC	1,879	$132K	0.01%	+116	Timeline
GOVIINVESCO EXCH TRADED FD TR II	4,886	$132K	0.01%	0	Timeline
INTUINTUIT	207	$130K	0.01%	0	Timeline
FDXFEDEX CORP	456	$128K	0.01%	+125	Timeline
COKECOCA COLA CONS INC	100	$126K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	2,555	$123K	0.01%	+40	Timeline
NUENUCOR CORP	1,048	$122K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	323	$121K	0.01%	+13	Timeline
VOEVANGUARD INDEX FDS	715	$116K	0.01%	0	Timeline
FASTFASTENAL CO	1,559	$112K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	522	$110K	0.01%	0	Timeline
XBISPDR SERIES TRUST	1,200	$108K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	1,194	$107K	<0.01%	+450	Timeline
TMUST-MOBILE US INC	477	$105K	<0.01%	0	Timeline
USMVISHARES TR	1,179	$105K	<0.01%	0	Timeline
ALLEALLEGION PLC	798	$104K	<0.01%	+199	Timeline
TELTE CONNECTIVITY PLC	725	$104K	<0.01%	+633	Timeline
DOVDOVER CORP	549	$103K	<0.01%	0	Timeline
REETISHARES TR	4,250	$102K	<0.01%	0	Timeline
UGIUGI CORP NEW	3,600	$102K	<0.01%	0	Timeline
IVEISHARES TR	523	$99.8K	<0.01%	+44	Timeline
PRUPRUDENTIAL FINL INC	837	$99.2K	<0.01%	+300	Timeline
EMEEMCOR GROUP INC	217	$98.5K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	565	$97.9K	<0.01%	0
SNPSSYNOPSYS INC	201	$97.6K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,700	$97.5K	<0.01%	new	Timeline
CMBSISHARES TR	2,061	$97.3K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,145	$97.1K	<0.01%	+183	Timeline
IPINTERNATIONAL PAPER CO	1,786	$96.1K	<0.01%	+1,356	Timeline
DGDOLLAR GEN CORP	1,262	$95.7K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	422	$95.4K	<0.01%	0	Timeline
UDRUDR INC	2,161	$93.8K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,255	$93K	<0.01%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	3,619	$92.8K	<0.01%	-2,082	Timeline
EXCEXELON CORP	2,440	$91.8K	<0.01%	+793	Timeline
SMBVANECK ETF TRUST	5,311	$90.8K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	1,059	$90.4K	<0.01%	+100	Timeline
CWSTCASELLA WASTE SYS INC	850	$89.9K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	345	$87.8K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	850	$86.3K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	9,400	$82.9K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,694	$81.9K	<0.01%	-400	Timeline
TERTERADYNE INC	650	$81.8K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,125	$81.4K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,595	$78.8K	<0.01%	-43	Timeline
GDGENERAL DYNAMICS CORP	297	$78.3K	<0.01%	+209	Timeline
VBRVANGUARD INDEX FDS	388	$76.9K	<0.01%	+346	Timeline
SJMSMUCKER J M CO	697	$76.8K	<0.01%	+250	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	3,000	$75.4K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	460	$75.2K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	262	$74.9K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	421	$74.7K	<0.01%	+259	Timeline
AMTAMERICAN TOWER CORP	407	$74.6K	<0.01%	-21	Timeline
CTASCINTAS CORP	408	$74.5K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	179	$74K	<0.01%	+150	Timeline
MPCMARATHON PETE CORP	525	$73.2K	<0.01%	-60	Timeline
VOTVANGUARD INDEX FDS	284	$72.1K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	3,614	$70.8K	<0.01%	0	Timeline
KEYKEYCORP	4,124	$70.7K	<0.01%	0	Timeline
KVUEKENVUE INC	3,293	$70.3K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	1,332	$70.1K	<0.01%	0	Timeline
NTRNUTRIEN LTD	1,545	$69.1K	<0.01%	-200	Timeline
CMFISHARES TR	1,200	$68.7K	<0.01%	0	Timeline
MCKMCKESSON CORP	117	$66.7K	<0.01%	+91	Timeline
ENBENBRIDGE INC	1,560	$66.2K	<0.01%	+700	Timeline
MOG-BMOOG INC	337	$65.7K	<0.01%	new	Timeline
EBAYEBAY INC.	1,060	$65.7K	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	1,114	$65.6K	<0.01%	-2,449	Timeline
ALBALBEMARLE CORP	754	$64.9K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	434	$64.7K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	900	$64.1K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	540	$63.8K	<0.01%	0	Timeline
NEUNEWMARKET CORP	120	$63.4K	<0.01%	0	Timeline
HASHASBRO INC	1,111	$62.1K	<0.01%	-105	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	833	$61.7K	<0.01%	0	Timeline
MCOMOODYS CORP	130	$61.5K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	525	$61.3K	<0.01%	+400	Timeline
KKELLANOVA	750	$60.7K	<0.01%	+400	Timeline
CDNSCADENCE DESIGN SYSTEM INC	200	$60.1K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	845	$59.8K	<0.01%	+569	Timeline
SOUNSOUNDHOUND AI INC	3,008	$59.7K	<0.01%	+750	Timeline
SWKSTANLEY BLACK & DECKER INC	725	$58.2K	<0.01%	0	Timeline
KMXCARMAX INC	706	$57.7K	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,137	$57.3K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	861	$56.9K	<0.01%	-686	Timeline
VRTXVERTEX PHARMACEUTICALS INC	138	$55.6K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,992	$55.3K	<0.01%	+529	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,200	$55K	<0.01%	new	Timeline
AORISHARES TR	950	$54.5K	<0.01%	new	Timeline
WPCWP CAREY INC	992	$54K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	409	$53.9K	<0.01%	+35	Timeline
SPABSPDR SERIES TRUST	2,143	$53.6K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	257	$53.4K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	506	$53K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	677	$52.8K	<0.01%	+498	Timeline
SUSAISHARES TR	431	$52.4K	<0.01%	0	Timeline
IYYISHARES TR	364	$52.1K	<0.01%	0	Timeline
FLOTISHARES TR	1,015	$51.6K	<0.01%	0	Timeline
AGZISHARES TR	475	$51.3K	<0.01%	0	Timeline
MSTRSTRATEGY INC	177	$51.3K	<0.01%	+7	Timeline
CINFCINCINNATI FINL CORP	352	$50.6K	<0.01%	-100	Timeline
CORTCORCEPT THERAPEUTICS INC	1,000	$50.4K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	250	$50.3K	<0.01%	0	Timeline
AEEAMEREN CORP	544	$48.5K	<0.01%	+312	Timeline
MOOVANECK ETF TRUST	750	$48.4K	<0.01%	0	Timeline
PHMPULTE GROUP INC	440	$47.9K	<0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	700	$44.6K	<0.01%	new	Timeline
HSYHERSHEY CO	262	$44.4K	<0.01%	+100	Timeline
JCIJOHNSON CONTROLS INTERNATION	543	$42.9K	<0.01%	+134	Timeline
TSNTYSON FOODS INC	739	$42.4K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	4,500	$42.3K	<0.01%	0
HTDHANCOCK JOHN TAX-ADVANTAGED	1,917	$42.2K	<0.01%	0	Timeline
TXTTEXTRON INC	550	$42.1K	<0.01%	0	Timeline
TPRTAPESTRY INC	643	$42K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	300	$41.8K	<0.01%	+100	Timeline
AAGILENT TECHNOLOGIES INC	311	$41.8K	<0.01%	0	Timeline
TLTISHARES TR	476	$41.6K	<0.01%	+201	Timeline
HPQHP INC	1,265	$41.3K	<0.01%	0	Timeline
OREALTY INCOME CORP	752	$40.2K	<0.01%	+567	Timeline
QUALISHARES TR	225	$40.1K	<0.01%	-147	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	324	$39.9K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	274	$39.9K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	995	$39.6K	<0.01%	0	Timeline
WABWABTEC	207	$39.3K	<0.01%	-427	Timeline
DKNGDRAFTKINGS INC NEW	1,050	$39.1K	<0.01%	0	Timeline
JBLJABIL INC	270	$38.9K	<0.01%	0	Timeline
ILCVISHARES TR	478	$38.7K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	650	$38.6K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	775	$38.6K	<0.01%	0	Timeline
SRESEMPRA	433	$38K	<0.01%	+300	Timeline
SDYSPDR SERIES TRUST	287	$37.9K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	1,012	$37.4K	<0.01%	0	Timeline
OLNOLIN CORP	1,098	$37.1K	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,000	$36.7K	<0.01%	new	Timeline
DEODIAGEO PLC	285	$36.2K	<0.01%	-1,000	Timeline
EEMISHARES TR	851	$35.6K	<0.01%	+184	Timeline
LWLAMB WESTON HLDGS INC	527	$35.2K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	1,000	$35K	<0.01%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	2,982	$34.3K	<0.01%	+1,986	Timeline
CMSCMS ENERGY CORP	513	$34.2K	<0.01%	+100	Timeline
EIXEDISON INTL	427	$34.1K	<0.01%	+200	Timeline
DIASTATE STR SPDR DOW JONES IND	80	$34K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	1,828	$34K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	640	$34K	<0.01%	+510	Timeline
MLPAGLOBAL X FDS	671	$33.2K	<0.01%	0	Timeline
MUABLACKROCK MUNIASSETS FD INC	3,000	$33.1K	<0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	666	$33K	<0.01%	0	Timeline
SONSONOCO PRODS CO	675	$33K	<0.01%	0	Timeline
TLHISHARES TR	331	$32.9K	<0.01%	-35	Timeline
XLYSELECT SECTOR SPDR TR	145	$32.5K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	110	$32K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,500	$31.9K	<0.01%	new	Timeline
NOWSERVICENOW INC	30	$31.8K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	241	$31.6K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	1,000	$31.1K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	265	$30.3K	<0.01%	0	Timeline
XYLXYLEM INC	252	$29.2K	<0.01%	-48	Timeline
IDUISHARES TR	300	$28.9K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	321	$28.8K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	569	$28.7K	<0.01%	+500	Timeline
ANSYS INCANSYS INC	85	$28.7K	<0.01%	0
WMBWILLIAMS COS INC	529	$28.6K	<0.01%	-35	Timeline
VXFVANGUARD INDEX FDS	150	$28.5K	<0.01%	0	Timeline
ADSKAUTODESK INC	96	$28.4K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	365	$28.3K	<0.01%	-62	Timeline
BROBROWN & BROWN INC	267	$27.2K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,265	$27K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	57	$26.8K	<0.01%	0	Timeline
GSKGSK PLC	789	$26.7K	<0.01%	+522	Timeline
SPUUDIREXION SHARES ETF TRUST	180	$26.6K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	21	$26.6K	<0.01%	0	Timeline
VTRVENTAS INC	450	$26.5K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	97	$26.2K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,467	$26.1K	<0.01%	+82	Timeline
TDTORONTO DOMINION BK ONT	486	$25.9K	<0.01%	+98	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	417	$25.7K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	1,388	$25.7K	<0.01%	+694	Timeline
OMCOMNICOM GROUP INC	292	$25.1K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	458	$25K	<0.01%	+143

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ESGEISHARES INC	40,617	$1.48M	shares
CECELANESE CORP DEL	270	$36.7K	shares
ILMNILLUMINA INC	185	$24.1K	shares
IWBISHARES TR	76	$24.1K	shares
INVESCOINVESCO	1,121	$23.7K	shares
PGXINVESCO EXCH TRADED FD TR II	1,825	$22.5K	shares
MARATHON OIL CORPMARATHON OIL CORP	750	$20K	shares
IGMISHARES TR	186	$17.8K	shares
MASMASCO CORP	200	$16.8K	shares
GFSGLOBALFOUNDRIES INC	400	$16.1K	shares
WATWATERS CORP	36	$13K	shares
INVESCOINVESCO	625	$12.9K	shares
SPYGSPDR SERIES TRUST	142	$11.8K	shares
SPYVSPDR SERIES TRUST	220	$11.6K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	154	$10.7K	shares
ISHARES TRISHARES TR	455	$10.7K	shares
FLRFLUOR CORP	218	$10.4K	shares
ATRAPTARGROUP INC	60	$9.61K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	490	$9.58K	shares
EOGEOG RES INC	70	$8.61K	shares
CRCRANE COMPANY	48	$7.6K	shares
IWRISHARES TR	70	$6.17K	shares
VEUVANGUARD INTL EQUITY INDEX F	97	$6.11K	shares
SABASABA CAPITAL INCOME & OPPORT	712	$6.06K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	135	$5.86K	shares
PPHVANECK ETF TRUST	50	$4.75K	shares
ISHARES TRISHARES TR	196	$4.7K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	833	$4.69K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	266	$3.97K	shares
EMXCISHARES INC	60	$3.67K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	9	$3.45K	shares
JIREJ P MORGAN EXCHANGE TRADED F	45	$2.97K	shares
XRNPXCOHEN & STEERS REIT & PFD &	125	$2.96K	shares
GROYGOLD ROYALTY CORP	2,000	$2.72K	shares
APTIV PLCAPTIV PLC	19	$1.37K	shares
UPSTUPSTART HLDGS INC	30	$1.2K	shares
PBDINVESCO EXCH TRADED FD TR II	80	$1.12K	shares
SHOPSHOPIFY INC	10	$801	shares
PATHUIPATH INC	20	$256	shares
DOCUDOCUSIGN INC	2	$124	shares
FVRRFIVERR INTL LTD	2	$52	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	57	$30	shares
WDSWOODSIDE ENERGY GROUP LTD	0	$0	shares

How Q4 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 0000831571-25-000001	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC