13F-HR filed by ST GERMAIN D J CO INC
ST GERMAIN D J CO INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-10, with 837 holding rows worth $2,200,192,284.
- Accession
- 0000831571-25-000001
- Filer
- CIK 831571
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 837 entries on the cover page, a total value of $2,200,192,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,200,192,284 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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 540 | $24,408 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 900 | $24,147 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 237 | $24,063 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 870 | $23,838 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,110 | $23,294 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 625 | $23,263 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 294 | $23,235 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 380 | $23,020 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 300 | $22,665 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 813 | $22,664 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,326 | $22,661 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 115 | $22,599 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 381 | $22,532 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $22,444 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 351 | $22,257 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 700 | $22,211 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 800 | $21,640 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 356 | $21,627 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 74 | $20,724 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 562 | $20,496 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 57 | $20,472 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 176 | $20,282 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 247 | $20,249 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 500 | $20,240 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,600 | $19,936 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 500 | $19,780 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $19,461 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121 | $19,436 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 195 | $19,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 240 | $18,866 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 332 | $17,686 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 112 | $17,370 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 620 | $16,858 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,116 | $16,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 648 | $16,576 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 127 | $16,335 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 113 | $16,145 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,593 | $15,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 500 | $15,700 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 639 | $15,540 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125 | $15,324 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,091 | $15,139 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24 | $15,123 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 215 | $15,035 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 700 | $14,931 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 140 | $14,108 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $13,995 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33 | $13,994 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 109 | $13,907 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 450 | $13,892 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $13,868 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 378 | $13,846 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 108 | $13,689 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 154 | $13,657 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 750 | $13,620 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 441 | $13,543 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 125 | $13,319 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 105 | $12,738 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 549 | $12,726 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 300 | $12,621 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,009 | $12,560 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 359 | $12,421 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $12,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 385 | $12,301 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 363 | $12,280 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 183 | $11,990 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,034 | $11,981 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 524 | $11,937 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61 | $11,919 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 199 | $11,645 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104 | $11,520 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31 | $11,348 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45 | $11,174 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 150 | $11,141 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 301 | $10,932 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 680 | $10,764 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 290 | $10,750 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 850 | $10,685 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 650 | $10,582 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 602 | $10,547 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97 | $10,484 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $10,329 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 897 | $10,208 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $10,053 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 716 | $10,030 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61 | $9,994 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 425 | $9,813 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21 | $9,747 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20 | $9,478 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 450 | $9,320 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 119 | $9,255 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100 | $9,252 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $9,056 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 94 | $8,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 220 | $8,972 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 68 | $8,936 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $8,864 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 500 | $8,660 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 82 | $8,651 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $8,631 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 77 | $8,577 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,935 | $8,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 221 | $8,539 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 177 | $8,503 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 250 | $8,480 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 45 | $8,453 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $8,445 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28 | $8,399 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $8,376 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 297 | $8,182 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $8,147 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 75 | $8,036 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 208 | $7,985 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62 | $7,979 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 140 | $7,938 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13 | $7,921 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $7,860 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 74 | $7,847 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $7,829 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63 | $7,670 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210 | $7,600 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 99 | $7,502 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 402 | $7,353 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $7,315 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,847 | $7,296 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 65 | $7,249 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93 | $7,152 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 293 | $7,047 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $7,029 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 166 | $6,950 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 500 | $6,920 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 127 | $6,840 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 275 | $6,782 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 375 | $6,656 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 36 | $6,642 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,000 | $6,600 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 810 | $6,593 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $6,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 27 | $6,539 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19 | $6,501 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 270 | $6,477 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 49 | $6,461 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 500 | $6,370 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 167 | $6,331 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 187 | $6,253 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29 | $6,249 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27 | $6,192 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41 | $6,185 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 900 | $5,976 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 287 | $5,929 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27 | $5,768 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 69 | $5,707 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 667 | $5,663 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $5,614 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 587 | $5,600 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 135 | $5,401 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 585 | $5,388 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31 | $5,280 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $5,213 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 98 | $5,023 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35 | $4,974 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 88 | $4,970 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 211 | $4,942 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 875 | $4,883 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $4,861 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34 | $4,860 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61 | $4,822 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 395 | $4,795 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 50 | $4,786 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 38 | $4,700 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 320 | $4,669 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 285 | $4,646 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 75 | $4,625 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $4,622 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 122 | $4,564 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 74 | $4,443 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 250 | $4,353 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 64 | $4,249 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 750 | $4,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 159 | $4,013 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47 | $3,986 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36 | $3,979 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40 | $3,977 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 117 | $3,971 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 187 | $3,781 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 65 | $3,745 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29 | $3,736 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 500 | $3,690 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $3,656 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,600 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 350 | $3,537 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 102 | $3,478 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $3,441 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,349 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34 | $3,292 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 55 | $3,222 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 415 | $3,187 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 102 | $3,153 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37 | $3,141 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $3,128 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $3,113 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19 | $3,031 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 38 | $3,003 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17 | $2,932 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 100 | $2,895 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $2,887 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 52 | $2,878 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $2,799 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 48 | $2,795 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29 | $2,769 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13 | $2,672 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 187 | $2,616 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44 | $2,614 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $2,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $2,525 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65 | $2,520 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,492 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34 | $2,440 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25 | $2,423 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 53 | $2,422 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 101 | $2,417 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $2,307 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22 | $2,273 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69 | $2,258 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 47 | $2,131 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 35 | $2,109 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98 | $2,074 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $2,067 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,057 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 39 | $2,040 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 154 | $2,000 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 125 | $1,988 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 500 | $1,975 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,965 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 150 | $1,958 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 122 | $1,942 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30 | $1,881 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $1,847 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172 | $1,799 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 100 | $1,799 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 87 | $1,797 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11 | $1,727 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,700 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16 | $1,691 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $1,576 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $1,572 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21 | $1,568 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,528 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14 | $1,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $1,480 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $1,477 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24 | $1,407 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26 | $1,350 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 87 | $1,326 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,314 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $1,314 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22 | $1,301 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 367 | $1,299 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20 | $1,289 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 35 | $1,279 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48 | $1,241 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,223 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,183 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 19 | $1,149 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 223 | $1,144 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57 | $1,015 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $937 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 66 | $921 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $908 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 125 | $880 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 324 | $849 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $848 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7 | $823 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $811 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90 | $810 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6 | $802 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15 | $781 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 145 | $770 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52 | $747 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $715 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 78 | $709 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $704 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $652 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $580 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $577 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $576 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12 | $574 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 31 | $553 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 150 | $534 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $516 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6 | $506 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $494 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12 | $489 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7 | $477 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11 | $447 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $436 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4 | $414 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10 | $404 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 133 | $294 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20 | $254 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $243 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 139 | $232 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15 | $215 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $164 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31 | $163 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19 | $157 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4 | $152 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3 | $147 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6 | $126 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40 | $121 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11 | $111 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27 | $100 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $86 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 33 | $75 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $72 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 19 | $56 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1 | $50 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $40 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11 | $38 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $34 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $31 | 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 | $25 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5 | $20 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 2 | $17 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $11 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1 | $8 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $3 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2 | $1 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 2 | $1 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 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 0000831571-25-000001 | this filing | 2025-01-10 | acceptance time not in the bulk data set |