13F-HR filed by ST GERMAIN D J CO INC
ST GERMAIN D J CO INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 760 holding rows worth $1,779,479,154.
- Accession
- 0000831571-23-000007
- Filer
- CIK 831571
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 763 entries on the cover page, a total value of $1,779,479,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,779,479,154 with VALUE read as dollars as filed, 13F file number 028-06725. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 210 | $13,810 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 480 | $13,733 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 2,070 | $13,703 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 182 | $13,560 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 500 | $13,485 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $13,272 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 305 | $13,191 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21 | $13,162 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 320 | $12,947 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 75 | $12,939 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 323 | $12,849 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 180 | $12,492 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 769 | $12,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 220 | $12,137 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $12,114 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 178 | $12,109 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 115 | $12,066 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 365 | $12,034 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 325 | $12,009 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450 | $11,939 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 260 | $11,645 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 651 | $11,301 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,065 | $11,108 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,000 | $10,920 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 300 | $10,695 | dollars as filed | |
| MGC | 921910873 | COM | 70 | $10,631 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,231 | $10,624 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 225 | $10,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250 | $10,443 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 800 | $10,328 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80 | $10,058 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 310 | $9,994 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $9,928 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 235 | $9,901 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67 | $9,728 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $9,543 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 340 | $9,537 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 996 | $9,442 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 185 | $9,239 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $9,198 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 268 | $9,160 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 133 | $9,100 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60 | $9,080 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 65 | $8,919 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 70 | $8,873 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 130 | $8,844 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 275 | $8,638 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21 | $8,580 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61 | $8,497 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 195 | $8,496 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 200 | $8,318 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 80 | $8,229 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $7,653 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 48 | $7,505 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $7,307 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 111 | $7,178 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $7,059 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $7,037 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 209 | $6,993 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 65 | $6,769 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $6,697 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 107 | $6,451 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $6,405 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,707 | $6,384 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 287 | $6,366 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 293 | $6,206 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 163 | $6,078 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 400 | $6,040 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,020 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 320 | $6,013 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26 | $5,968 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $5,963 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 75 | $5,913 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 94 | $5,891 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 68 | $5,864 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 402 | $5,857 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210 | $5,657 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 208 | $5,612 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,425 | $5,501 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,212 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 547 | $5,147 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41 | $4,996 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35 | $4,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70 | $4,791 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 135 | $4,771 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,730 | $4,636 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 56 | $4,621 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $4,600 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40 | $4,585 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $4,580 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 127 | $4,547 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $4,520 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 75 | $4,494 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 244 | $4,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65 | $4,473 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 537 | $4,473 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150 | $4,416 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 395 | $4,408 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $4,349 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 48 | $4,264 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 120 | $4,238 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34 | $4,233 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 80 | $4,224 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35 | $4,205 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,150 | $4,198 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 875 | $4,078 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 107 | $4,069 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 125 | $4,005 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 85 | $4,002 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 50 | $3,993 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60 | $3,861 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $3,700 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 174 | $3,551 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 83 | $3,503 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45 | $3,379 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 202 | $3,301 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 100 | $3,282 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $3,118 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,078 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59 | $2,915 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22 | $2,911 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $2,891 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 245 | $2,871 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 150 | $2,870 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 87 | $2,868 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13 | $2,852 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 82 | $2,842 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 266 | $2,830 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169 | $2,802 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $2,768 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 220 | $2,735 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $2,709 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 187 | $2,708 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44 | $2,668 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 48 | $2,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 48 | $2,664 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $2,646 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,000 | $2,560 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,552 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $2,471 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 500 | $2,430 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 187 | $2,367 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $2,324 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,300 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $2,264 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $2,251 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 66 | $2,249 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 415 | $2,245 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 103 | $2,241 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47 | $2,221 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172 | $2,219 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65 | $2,197 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150 | $2,193 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 190 | $2,193 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17 | $2,060 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 214 | $2,029 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $2,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $1,965 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41 | $1,956 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30 | $1,954 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 400 | $1,944 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 367 | $1,905 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 19 | $1,873 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $1,777 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 93 | $1,712 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57 | $1,693 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 102 | $1,675 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 150 | $1,661 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $1,658 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17 | $1,599 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 28 | $1,599 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17 | $1,596 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 125 | $1,554 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 100 | $1,505 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24 | $1,495 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40 | $1,468 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 32 | $1,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $1,449 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,434 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 75 | $1,433 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,372 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150 | $1,355 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 28 | $1,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 80 | $1,231 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 125 | $1,223 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,201 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20 | $1,200 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16 | $1,106 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $994 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 200 | $978 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6 | $957 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10 | $954 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18 | $930 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $924 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $920 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $904 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $869 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30 | $856 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $842 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 20 | $805 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $792 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $746 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 9 | $743 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 516 | $733 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 133 | $729 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20 | $673 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $666 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78 | $654 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 1,500 | $645 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 37 | $601 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $579 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12 | $575 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12 | $571 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $546 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23 | $528 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20 | $524 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $480 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 119 | $421 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23 | $406 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $379 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37 | $377 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21 | $350 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20 | $342 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $335 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 57 | $319 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 139 | $314 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10 | $304 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $246 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 200 | $234 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 75 | $232 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29 | $229 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12 | $226 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31 | $178 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 57 | $173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2 | $100 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 500 | $100 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10 | $91 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $84 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $74 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 19 | $74 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $62 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3 | $61 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 200 | $59 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $52 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2 | $49 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $42 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 50 | $42 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12 | $37 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1 | $35 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2 | $26 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 2 | $19 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5 | $17 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4 | $14 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 25 | $11 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1 | $6 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28 | $2 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2 | $2 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,175 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831571-23-000007 | this filing | 2023-10-23 | acceptance time not in the bulk data set |