13F-HR filed by ST GERMAIN D J CO INC
ST GERMAIN D J CO INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-02, with 789 holding rows worth $2,046,216,555 by the sum of the rows.
- Accession
- 0000831571-24-000002
- Filer
- CIK 831571
- Filed
- 2024-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 801 entries on the cover page, a total value of $204,621,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,046,216,555 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 cover page states a total of $204,621,655, 90% less than the sum of the rows, $2,046,216,555. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $17,161 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 77 | $16,821 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24 | $16,766 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 365 | $16,553 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 475 | $16,331 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,200 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 540 | $16,087 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 227 | $16,056 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 139 | $15,865 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 286 | $15,616 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 43 | $15,422 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 113 | $15,371 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 117 | $15,353 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 200 | $15,130 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 175 | $15,048 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 170 | $14,872 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $14,578 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 122 | $14,067 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 300 | $14,007 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 244 | $13,979 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 800 | $13,888 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $13,576 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 363 | $13,504 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,012 | $13,429 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 125 | $13,426 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,258 | $13,300 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 65 | $13,288 | dollars as filed | |
| MGC | 921910873 | COM | 70 | $13,081 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 67 | $12,923 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68 | $12,905 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 299 | $12,887 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 585 | $12,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250 | $12,570 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 122 | $12,567 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 202 | $12,516 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $12,471 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 602 | $12,449 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 585 | $12,408 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 36 | $12,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 385 | $12,247 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 163 | $12,091 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45 | $11,930 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $11,889 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $11,789 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 71 | $11,712 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 325 | $11,648 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 114 | $11,571 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 267 | $11,446 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 133 | $11,231 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,214 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 996 | $10,876 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $10,773 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55 | $10,470 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $10,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 220 | $9,964 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 290 | $9,962 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $9,948 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 133 | $9,553 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 48 | $9,499 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $9,344 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,000 | $9,220 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 233 | $9,082 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21 | $9,016 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 462 | $8,686 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 60 | $8,633 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 115 | $8,505 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 111 | $8,472 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 275 | $8,388 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 94 | $8,170 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30 | $8,129 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 486 | $8,014 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50 | $7,747 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $7,675 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $7,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 71 | $7,369 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $7,140 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34 | $7,091 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72 | $7,052 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 293 | $6,915 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93 | $6,816 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 287 | $6,816 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,634 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,400 | $6,580 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35 | $6,557 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $6,517 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 65 | $6,508 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 48 | $6,486 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210 | $6,451 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $6,370 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 500 | $6,315 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 127 | $6,280 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 700 | $6,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70 | $6,067 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 68 | $6,040 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,701 | $6,022 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 402 | $6,006 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 208 | $5,951 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 70 | $5,886 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 320 | $5,792 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 75 | $5,483 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41 | $5,458 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,425 | $5,444 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $5,289 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 75 | $5,288 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $5,252 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18 | $5,220 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 58 | $5,186 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 101 | $5,069 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 250 | $4,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65 | $4,963 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 250 | $4,938 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 700 | $4,921 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $4,919 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 135 | $4,865 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40 | $4,863 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,787 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $4,706 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 395 | $4,665 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,615 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 134 | $4,595 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 875 | $4,594 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 244 | $4,575 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 537 | $4,559 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 50 | $4,535 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 81 | $4,359 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $4,342 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69 | $4,334 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 150 | $4,245 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35 | $4,234 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 83 | $3,939 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 124 | $3,886 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $3,880 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,000 | $3,760 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $3,695 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22 | $3,512 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67 | $3,453 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,363 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 100 | $3,326 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 174 | $3,278 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65 | $3,251 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $3,234 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 245 | $3,112 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 105 | $3,091 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $3,083 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37 | $3,082 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $3,055 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,024 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 220 | $3,021 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44 | $3,002 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 48 | $2,971 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13 | $2,923 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 266 | $2,915 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17 | $2,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 48 | $2,844 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17 | $2,836 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 204 | $2,829 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 187 | $2,820 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $2,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55 | $2,775 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29 | $2,761 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $2,710 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,707 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 415 | $2,706 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 132 | $2,639 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $2,625 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 66 | $2,609 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $2,554 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 190 | $2,538 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $2,517 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 187 | $2,474 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $2,374 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47 | $2,324 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24 | $2,255 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 500 | $2,225 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30 | $2,186 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150 | $2,097 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 54 | $2,085 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41 | $2,057 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172 | $2,024 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 35 | $2,020 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 39 | $2,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 59 | $2,004 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13 | $1,998 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 367 | $1,989 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 35 | $1,969 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 214 | $1,905 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22 | $1,880 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $1,857 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $1,839 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21 | $1,762 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 125 | $1,759 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,744 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 91 | $1,716 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57 | $1,715 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40 | $1,691 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22 | $1,659 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15 | $1,634 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,634 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 44 | $1,610 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 75 | $1,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $1,542 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 19 | $1,513 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 28 | $1,477 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22 | $1,461 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 100 | $1,414 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,383 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,355 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,330 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,300 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30 | $1,297 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,275 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25 | $1,252 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150 | $1,205 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,160 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6 | $1,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 80 | $1,132 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12 | $1,122 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32 | $1,116 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 125 | $1,100 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $1,058 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,049 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $1,042 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $990 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78 | $969 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $903 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30 | $807 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 516 | $805 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $795 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $772 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $764 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $641 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $619 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5 | $579 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12 | $572 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20 | $561 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12 | $561 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29 | $541 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 133 | $523 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37 | $522 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $517 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $507 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20 | $453 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $450 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $427 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23 | $419 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21 | $407 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10 | $398 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $336 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14 | $314 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 500 | $282 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 150 | $278 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $263 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $222 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 139 | $220 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20 | $190 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11 | $187 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31 | $174 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16 | $159 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $143 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $119 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $115 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40 | $114 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2 | $102 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 19 | $102 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19 | $91 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10 | $91 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $78 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 57 | $73 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $60 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3 | $60 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1 | $42 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2 | $42 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $42 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12 | $40 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 4 | $38 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $35 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 4 | $20 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5 | $17 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 2 | $12 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $7 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1 | $6 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 25 | $4 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2 | $3 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28 | $1 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 50 | $1 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,175 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831571-24-000002 | this filing | 2024-04-02 | acceptance time not in the bulk data set |