13F-HR filed by ST GERMAIN D J CO INC
ST GERMAIN D J CO INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-08, with 784 holding rows worth $2,066,658,091.
- Accession
- 0000831571-24-000003
- Filer
- CIK 831571
- Filed
- 2024-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 784 entries on the cover page, a total value of $2,066,658,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,066,658,091 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 |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 2 | $15,177 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 113 | $14,597 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 127 | $14,399 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 127 | $14,014 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 475 | $13,984 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $13,820 | dollars as filed | |
| MGC | 921910873 | COM | 70 | $13,810 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 325 | $13,608 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,433 | $13,571 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $13,355 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 125 | $13,348 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 378 | $13,083 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104 | $12,978 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 363 | $12,629 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 300 | $12,330 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 299 | $12,307 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61 | $12,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 385 | $11,877 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 142 | $11,378 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $11,159 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,101 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 996 | $11,066 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140 | $10,919 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 602 | $10,824 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 43 | $10,748 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 220 | $10,723 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 55 | $10,595 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $10,546 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 133 | $10,451 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 36 | $10,444 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61 | $10,374 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 68 | $10,311 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 267 | $10,280 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $10,195 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33 | $10,036 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45 | $10,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 130 | $9,888 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 185 | $9,772 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 290 | $9,625 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62 | $9,542 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 218 | $9,494 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 115 | $9,462 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 359 | $9,445 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 585 | $9,331 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 62 | $9,327 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20 | $9,265 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 181 | $9,213 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 338 | $9,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 92 | $9,027 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,258 | $8,919 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $8,772 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 94 | $8,761 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 684 | $8,755 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $8,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 220 | $8,538 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $8,517 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 275 | $8,506 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 60 | $8,449 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21 | $8,148 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 82 | $8,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $8,042 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 140 | $8,018 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 222 | $7,903 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,878 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63 | $7,530 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100 | $7,498 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55 | $7,421 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 253 | $7,289 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50 | $7,274 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 74 | $7,268 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 62 | $7,252 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 96 | $7,235 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 60 | $7,220 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 166 | $7,178 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,895 | $7,163 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,967 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 48 | $6,959 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13 | $6,955 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $6,946 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 167 | $6,884 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 293 | $6,824 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35 | $6,820 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 202 | $6,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70 | $6,567 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $6,560 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210 | $6,489 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $6,462 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45 | $6,417 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 127 | $6,383 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 287 | $6,371 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93 | $6,324 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 75 | $6,320 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 99 | $6,204 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 500 | $6,175 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63 | $6,155 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 208 | $6,134 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 49 | $6,133 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $6,090 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,400 | $6,034 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67 | $5,990 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $5,755 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 97 | $5,688 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41 | $5,612 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 402 | $5,604 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 58 | $5,602 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 68 | $5,589 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 712 | $5,554 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27 | $5,542 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27 | $5,495 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 75 | $5,395 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 236 | $5,327 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 65 | $5,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65 | $4,978 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $4,916 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 118 | $4,908 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $4,840 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 230 | $4,761 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 875 | $4,760 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 69 | $4,726 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 320 | $4,714 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34 | $4,706 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 196 | $4,700 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $4,666 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $4,623 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 98 | $4,600 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 50 | $4,574 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 135 | $4,544 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 141 | $4,543 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 74 | $4,470 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 537 | $4,436 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 173 | $4,418 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 395 | $4,408 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69 | $4,171 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 21 | $4,067 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 187 | $3,718 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18 | $3,718 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $3,621 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $3,552 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60 | $3,552 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35 | $3,490 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34 | $3,478 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29 | $3,460 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $3,448 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169 | $3,358 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22 | $3,342 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37 | $3,296 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 100 | $3,237 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9 | $3,154 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 442 | $3,085 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 245 | $3,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 67 | $3,065 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $3,060 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 150 | $2,978 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56 | $2,970 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 174 | $2,951 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 48 | $2,948 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $2,891 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $2,878 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19 | $2,860 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13 | $2,854 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,000 | $2,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 45 | $2,817 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 266 | $2,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 48 | $2,769 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29 | $2,734 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 38 | $2,607 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65 | $2,538 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 66 | $2,535 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 132 | $2,534 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 187 | $2,525 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44 | $2,499 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 220 | $2,497 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11 | $2,480 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17 | $2,475 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25 | $2,427 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $2,379 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54 | $2,340 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 47 | $2,279 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47 | $2,264 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $2,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 59 | $2,102 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150 | $1,998 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 415 | $1,988 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,976 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 214 | $1,898 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 32 | $1,891 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,886 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 125 | $1,875 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30 | $1,874 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,872 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21 | $1,800 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16 | $1,797 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,794 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172 | $1,787 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $1,781 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 96 | $1,752 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $1,714 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,643 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,643 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 35 | $1,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $1,621 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57 | $1,575 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24 | $1,531 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,508 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $1,434 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,432 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 367 | $1,376 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14 | $1,367 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 19 | $1,338 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22 | $1,302 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 500 | $1,275 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 26 | $1,232 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,178 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $1,120 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 88 | $1,100 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6 | $1,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 80 | $1,082 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $1,076 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $986 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $838 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15 | $768 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $766 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 223 | $749 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $720 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30 | $708 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $704 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16 | $664 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $661 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $640 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17 | $604 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $584 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12 | $576 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12 | $525 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $505 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6 | $476 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $467 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 133 | $418 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $416 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10 | $370 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $340 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15 | $255 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20 | $254 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $225 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $220 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11 | $197 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20 | $191 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 500 | $169 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 139 | $161 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $154 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31 | $146 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $143 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $117 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $107 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40 | $104 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19 | $103 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $77 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 19 | $73 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $69 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10 | $69 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $61 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3 | $60 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 57 | $56 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2 | $47 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1 | $44 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12 | $39 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $38 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $36 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $20 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4 | $17 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5 | $16 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1 | $6 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $6 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2 | $2 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 2 | $2 | 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 | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831571-24-000003 | this filing | 2024-07-08 | acceptance time not in the bulk data set |