13F-HR filed by ST GERMAIN D J CO INC
ST GERMAIN D J CO INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-09, with 812 holding rows worth $2,127,704,785.
- Accession
- 0000831571-25-000002
- Filer
- CIK 831571
- Filed
- 2025-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 812 entries on the cover page, a total value of $2,127,704,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,127,704,785 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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 48 | $20,834 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 351 | $20,814 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 308 | $20,328 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 524 | $20,300 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 157 | $20,228 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 276 | $19,817 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,132 | $19,776 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,265 | $19,519 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 195 | $19,256 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 689 | $18,532 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 720 | $18,266 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 327 | $17,429 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 639 | $17,068 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 336 | $16,911 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 575 | $16,836 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 97 | $16,785 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125 | $16,509 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $16,036 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 750 | $15,930 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 378 | $15,827 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 325 | $15,691 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 332 | $15,614 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 215 | $15,568 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46 | $14,801 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 700 | $14,763 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 201 | $14,613 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 160 | $14,584 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 675 | $14,519 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175 | $14,292 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 434 | $14,257 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 199 | $14,161 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 109 | $14,057 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,392 | $13,962 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $13,953 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 125 | $13,886 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61 | $13,804 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 105 | $13,620 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $13,389 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 440 | $12,716 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $12,690 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 108 | $12,689 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 549 | $12,605 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $12,553 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 156 | $12,307 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 425 | $12,283 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 80 | $11,871 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 181 | $11,647 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 275 | $11,377 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 113 | $11,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 385 | $10,957 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 680 | $10,948 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 300 | $10,863 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 185 | $10,732 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 850 | $10,719 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74 | $10,694 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33 | $10,637 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21 | $10,452 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 651 | $10,409 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $10,370 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 150 | $10,314 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37 | $10,289 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55 | $10,246 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 248 | $10,205 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 405 | $10,190 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61 | $9,753 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97 | $9,497 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 734 | $9,419 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 130 | $9,277 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 290 | $9,121 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,701 | $8,964 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 284 | $8,918 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85 | $8,907 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100 | $8,797 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 87 | $8,721 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 422 | $8,575 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 65 | $8,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 220 | $8,536 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 45 | $8,496 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,400 | $8,442 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67 | $8,335 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 99 | $8,269 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 140 | $8,257 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210 | $8,236 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $8,233 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 119 | $8,127 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 82 | $8,093 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 63 | $8,079 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 320 | $8,064 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 49 | $8,012 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 450 | $7,983 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $7,942 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 75 | $7,886 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 65 | $7,765 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45 | $7,750 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 751 | $7,728 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64 | $7,696 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 277 | $7,665 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 77 | $7,596 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 402 | $7,324 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13 | $7,291 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53 | $7,191 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 74 | $7,142 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93 | $7,115 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 110 | $7,066 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21 | $7,024 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 228 | $7,022 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100 | $6,954 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 208 | $6,881 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 293 | $6,818 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $6,598 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 250 | $6,595 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 167 | $6,580 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $6,514 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62 | $6,484 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $6,406 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 375 | $6,338 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $6,315 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97 | $6,269 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42 | $6,214 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 166 | $6,057 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 115 | $6,040 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $5,822 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 275 | $5,673 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 750 | $5,588 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 58 | $5,585 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $5,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 211 | $5,509 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 287 | $5,456 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35 | $5,348 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 132 | $5,341 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 900 | $5,319 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27 | $5,316 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 91 | $5,277 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56 | $5,198 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 41 | $5,193 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41 | $5,128 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 101 | $5,091 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 69 | $5,051 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 250 | $5,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 124 | $4,951 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 113 | $4,878 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 500 | $4,875 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $4,851 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 187 | $4,830 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 98 | $4,778 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $4,770 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 316 | $4,705 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45 | $4,690 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 88 | $4,613 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,000 | $4,490 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15 | $4,464 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14 | $4,442 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31 | $4,427 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 78 | $4,414 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $4,378 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 74 | $4,362 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 57 | $4,324 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 137 | $4,299 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $4,279 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 68 | $4,232 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54 | $4,220 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $4,219 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70 | $4,213 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 288 | $4,092 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41 | $4,086 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 113 | $4,085 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 43 | $4,075 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,042 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74 | $4,037 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 395 | $3,990 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 585 | $3,931 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25 | $3,927 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 158 | $3,915 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40 | $3,859 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 208 | $3,796 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,792 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 750 | $3,668 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20 | $3,652 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18 | $3,638 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21 | $3,615 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 37 | $3,603 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29 | $3,535 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53 | $3,532 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37 | $3,512 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 500 | $3,490 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19 | $3,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 38 | $3,406 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,393 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 382 | $3,325 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $3,309 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,182 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29 | $3,171 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 62 | $3,156 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103 | $3,134 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46 | $3,068 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $3,050 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $2,970 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13 | $2,946 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44 | $2,887 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 24 | $2,867 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47 | $2,840 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14 | $2,824 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $2,797 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36 | $2,789 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29 | $2,764 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22 | $2,749 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $2,717 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $2,715 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19 | $2,668 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 65 | $2,661 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 125 | $2,628 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $2,607 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 111 | $2,586 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 38 | $2,549 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98 | $2,488 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25 | $2,473 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 48 | $2,467 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 187 | $2,453 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $2,437 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 218 | $2,435 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34 | $2,434 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $2,403 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 52 | $2,343 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 47 | $2,278 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $2,224 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13 | $2,133 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $2,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 22 | $2,041 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 78 | $2,037 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 102 | $1,993 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65 | $1,971 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,953 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,951 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $1,925 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 125 | $1,824 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16 | $1,789 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23 | $1,786 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150 | $1,713 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 150 | $1,682 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30 | $1,643 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $1,629 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 500 | $1,560 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $1,501 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 35 | $1,475 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21 | $1,432 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $1,417 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20 | $1,378 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,343 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,320 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $1,247 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,160 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 19 | $1,131 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118 | $1,106 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $1,085 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $1,017 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24 | $1,002 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 68 | $995 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $974 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100 | $958 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $932 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 70 | $893 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 83 | $891 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 367 | $881 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30 | $766 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $762 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 50 | $513 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6 | $501 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11 | $460 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52 | $454 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 41 | $443 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $438 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10 | $377 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $304 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $252 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 139 | $239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4 | $230 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20 | $209 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10 | $207 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11 | $147 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31 | $130 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $106 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40 | $97 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 19 | $94 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $88 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $67 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1 | $59 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3 | $43 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 33 | $42 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $34 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1 | $29 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7 | $27 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $22 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $21 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4 | $18 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11 | $18 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5 | $14 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $11 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 2 | $10 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $4 | 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 | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 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 0000831571-25-000002 | this filing | 2025-04-09 | acceptance time not in the bulk data set |