13F-HR filed by ST GERMAIN D J CO INC
ST GERMAIN D J CO INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 776 holding rows worth $2,176,152,289.
- Accession
- 0000831571-24-000004
- Filer
- CIK 831571
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 776 entries on the cover page, a total value of $2,176,152,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,176,152,289 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 179 | $14,198 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 109 | $13,974 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 92 | $13,891 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 140 | $13,882 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 125 | $13,809 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104 | $13,666 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 897 | $13,177 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 363 | $13,177 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $13,150 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 36 | $12,956 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 625 | $12,906 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33 | $12,882 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 105 | $12,859 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26 | $12,855 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,841 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 108 | $12,667 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61 | $12,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 385 | $12,378 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 115 | $12,180 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 126 | $12,065 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 142 | $11,777 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 185 | $11,733 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 609 | $11,650 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 996 | $11,633 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 80 | $11,631 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 220 | $11,629 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 199 | $11,289 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $11,236 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250 | $11,210 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 133 | $11,123 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 700 | $11,079 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 181 | $10,985 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 267 | $10,915 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 154 | $10,713 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 455 | $10,656 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 602 | $10,595 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,258 | $10,522 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61 | $10,516 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 218 | $10,401 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 425 | $10,396 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $10,280 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $10,158 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62 | $10,091 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 275 | $10,060 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 290 | $9,930 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20 | $9,838 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $9,769 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 338 | $9,643 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 60 | $9,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 220 | $9,590 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 490 | $9,584 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 45 | $9,516 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100 | $9,274 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21 | $9,191 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 94 | $8,904 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 299 | $8,886 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,989 | $8,692 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 82 | $8,662 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 68 | $8,623 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 140 | $8,611 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 70 | $8,605 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 127 | $8,514 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42 | $8,433 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63 | $8,417 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 77 | $8,370 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 359 | $8,250 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,400 | $8,190 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 167 | $8,049 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 96 | $8,040 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45 | $8,018 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 74 | $8,005 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13 | $7,856 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,843 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 48 | $7,597 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 75 | $7,507 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210 | $7,438 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 222 | $7,373 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 99 | $7,347 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $7,269 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 293 | $7,234 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93 | $7,178 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $7,172 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $7,004 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 208 | $6,953 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 49 | $6,875 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 500 | $6,785 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $6,724 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $6,623 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 287 | $6,621 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $6,594 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34 | $6,591 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $6,560 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41 | $6,365 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 402 | $6,344 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 627 | $6,283 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 70 | $6,170 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 97 | $6,111 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 712 | $6,059 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27 | $6,034 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27 | $5,882 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 135 | $5,863 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 537 | $5,681 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31 | $5,472 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 585 | $5,464 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 65 | $5,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65 | $5,395 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 875 | $5,250 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 285 | $4,993 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 141 | $4,951 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 69 | $4,936 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $4,929 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 98 | $4,848 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 75 | $4,807 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 236 | $4,796 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 50 | $4,752 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 395 | $4,712 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 196 | $4,704 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 833 | $4,690 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 74 | $4,638 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 393 | $4,559 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 350 | $4,543 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69 | $4,122 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $4,068 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 266 | $3,969 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $3,933 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 187 | $3,903 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $3,815 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 320 | $3,814 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169 | $3,733 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37 | $3,703 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60 | $3,667 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34 | $3,660 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29 | $3,659 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $3,545 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 100 | $3,527 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,498 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9 | $3,454 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 38 | $3,262 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $3,160 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13 | $3,153 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $3,111 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44 | $3,065 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 415 | $3,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 45 | $2,971 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 125 | $2,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 48 | $2,954 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 66 | $2,948 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47 | $2,895 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 442 | $2,886 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19 | $2,881 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $2,870 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29 | $2,836 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17 | $2,757 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,000 | $2,720 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 48 | $2,693 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 187 | $2,566 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 47 | $2,548 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34 | $2,532 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $2,491 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $2,422 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 35 | $2,307 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $2,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 59 | $2,193 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $2,123 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,116 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 150 | $2,108 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65 | $2,075 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 39 | $2,060 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,052 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 500 | $2,025 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16 | $2,020 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21 | $1,956 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,944 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 125 | $1,921 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30 | $1,855 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,849 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,848 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172 | $1,827 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $1,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $1,804 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,801 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $1,721 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,678 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11 | $1,674 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24 | $1,657 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17 | $1,641 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 102 | $1,639 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14 | $1,582 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57 | $1,574 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 367 | $1,552 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22 | $1,470 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,470 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $1,449 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,444 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $1,394 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 19 | $1,368 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,338 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 35 | $1,312 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 88 | $1,241 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30 | $1,200 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $1,186 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52 | $1,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 80 | $1,121 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,061 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 66 | $1,047 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 137 | $973 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $960 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 125 | $950 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $944 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15 | $835 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 87 | $802 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $801 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90 | $797 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $796 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $785 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7 | $768 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $721 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $685 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12 | $670 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $668 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $652 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 223 | $636 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $635 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $624 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $584 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $561 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6 | $525 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4 | $508 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7 | $492 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11 | $491 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12 | $468 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $461 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 31 | $427 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10 | $412 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 133 | $299 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $258 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20 | $256 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 139 | $254 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15 | $245 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20 | $215 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4 | $200 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $194 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6 | $194 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31 | $170 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19 | $163 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3 | $161 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $154 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $142 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40 | $141 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $126 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $124 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 500 | $115 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10 | $90 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 19 | $90 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $80 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3 | $72 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $65 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $63 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2 | $52 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1 | $50 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $45 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $42 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $40 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 57 | $30 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 4 | $23 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5 | $20 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1 | $7 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $5 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2 | $2 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 2 | $1 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831571-24-000004 | this filing | 2024-10-18 | acceptance time not in the bulk data set |