13F-HR filed by ST GERMAIN D J CO INC
ST GERMAIN D J CO INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 882 holding rows worth $2,319,143,031.
- Accession
- 0000831571-25-000005
- Filer
- CIK 831571
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 882 entries on the cover page, a total value of $2,319,143,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,319,143,031 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 625 | $36,413 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 325 | $35,763 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 486 | $35,697 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 265 | $35,613 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 513 | $35,541 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 241 | $35,282 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 792 | $34,824 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,828 | $34,622 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,182 | $34,525 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 324 | $34,383 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 281 | $34,102 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 83 | $33,931 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 640 | $33,773 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 541 | $33,461 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 325 | $33,020 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,000 | $32,750 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 252 | $32,599 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 430 | $32,581 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,008 | $32,276 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21 | $31,933 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 72 | $31,797 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,000 | $31,200 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 171 | $31,019 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 638 | $30,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,388 | $30,675 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 85 | $29,854 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,000 | $29,670 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 536 | $29,630 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 267 | $29,602 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 150 | $28,907 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 329 | $28,889 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57 | $28,499 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 180 | $28,172 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 458 | $28,117 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 668 | $28,029 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 537 | $27,843 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 153 | $27,687 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,352 | $27,180 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 300 | $26,877 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 504 | $26,702 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 234 | $26,208 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 600 | $26,136 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 356 | $25,874 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,265 | $25,869 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 700 | $25,718 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 777 | $25,688 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 153 | $25,390 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 320 | $25,379 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 308 | $24,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 500 | $24,820 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 294 | $24,752 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,461 | $24,507 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 800 | $24,480 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 233 | $24,365 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,186 | $23,827 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 815 | $23,803 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 417 | $23,715 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 300 | $23,610 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 210 | $23,447 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,050 | $23,426 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,250 | $23,050 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 381 | $23,039 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 944 | $23,015 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,091 | $22,813 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,500 | $22,425 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,600 | $22,042 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 427 | $21,995 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 300 | $21,933 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,302 | $21,822 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 351 | $21,548 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 305 | $21,313 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 432 | $21,259 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 121 | $21,232 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $21,111 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 292 | $21,006 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 157 | $20,598 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 57 | $20,335 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 497 | $20,288 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 149 | $20,246 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 941 | $20,241 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 117 | $20,060 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 216 | $19,866 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 500 | $19,860 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 225 | $19,856 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121 | $19,827 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 218 | $19,448 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 346 | $19,397 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 241 | $19,307 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 195 | $19,259 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 239 | $18,984 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 300 | $18,945 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 215 | $18,256 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $17,859 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,769 | $17,743 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 113 | $17,722 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33 | $17,695 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 180 | $17,521 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 213 | $17,323 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $17,226 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 336 | $16,904 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 108 | $16,900 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125 | $16,803 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 286 | $16,045 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 434 | $16,015 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $15,970 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45 | $15,772 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 154 | $15,546 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $15,447 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 157 | $15,271 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 700 | $15,162 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 639 | $15,125 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 140 | $15,093 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 375 | $15,041 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 108 | $14,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250 | $14,848 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 291 | $14,629 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 199 | $14,621 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 550 | $14,619 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 378 | $14,345 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61 | $14,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 175 | $14,170 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 696 | $13,725 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 186 | $13,450 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $13,446 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 275 | $13,016 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 150 | $12,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 385 | $12,570 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,266 | $12,255 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,300 | $12,243 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 549 | $12,171 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 225 | $12,098 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97 | $12,063 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 212 | $11,904 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 290 | $11,890 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 897 | $11,760 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 450 | $11,561 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 154 | $11,476 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 651 | $11,340 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 363 | $11,264 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69 | $11,225 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 77 | $11,093 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 432 | $11,007 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 300 | $10,908 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,499 | $10,883 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,034 | $10,811 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 425 | $10,787 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21 | $10,759 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,002 | $10,681 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 248 | $10,662 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 680 | $10,601 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 409 | $10,560 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 756 | $10,489 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 850 | $10,404 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 208 | $10,383 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $10,320 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $10,228 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,935 | $10,023 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $9,935 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $9,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 221 | $9,657 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 450 | $9,338 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100 | $9,180 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 140 | $9,170 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 190 | $9,020 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $8,789 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 49 | $8,714 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 150 | $8,679 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 320 | $8,675 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 82 | $8,608 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 65 | $8,602 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 85 | $8,571 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 75 | $8,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 220 | $8,448 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $8,421 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61 | $8,381 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 70 | $8,338 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21 | $8,327 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 99 | $8,197 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 750 | $8,153 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 65 | $8,079 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,847 | $7,961 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 891 | $7,958 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 166 | $7,927 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 274 | $7,817 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50 | $7,798 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 40 | $7,793 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 751 | $7,788 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 425 | $7,773 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $7,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 27 | $7,530 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 74 | $7,491 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 366 | $7,459 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13 | $7,452 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 122 | $7,378 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $7,371 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41 | $7,365 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64 | $7,312 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93 | $7,257 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 188 | $7,175 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 293 | $7,061 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,000 | $6,940 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29 | $6,922 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 275 | $6,826 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 165 | $6,707 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 375 | $6,653 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $6,490 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62 | $6,456 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 585 | $6,453 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 550 | $6,452 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 410 | $6,298 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $6,262 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $6,130 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 115 | $6,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 55 | $6,115 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 277 | $5,737 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 650 | $5,642 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $5,552 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 60 | $5,509 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 135 | $5,435 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $5,372 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27 | $5,356 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 167 | $5,342 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 98 | $5,337 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 187 | $5,311 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 48 | $5,238 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $5,233 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 217 | $5,173 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 900 | $5,085 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 38 | $4,919 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $4,907 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 250 | $4,813 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 74 | $4,761 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15 | $4,673 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 91 | $4,643 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 287 | $4,586 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 64 | $4,507 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 137 | $4,459 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40 | $4,396 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70 | $4,385 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 120 | $4,351 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 395 | $4,341 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18 | $4,326 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31 | $4,263 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $4,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 163 | $4,189 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $4,175 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 750 | $4,103 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 69 | $4,072 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,056 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 75 | $3,967 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29 | $3,924 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $3,768 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25 | $3,764 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $3,698 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36 | $3,683 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 415 | $3,652 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 300 | $3,555 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 500 | $3,505 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 38 | $3,454 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $3,444 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 56 | $3,337 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19 | $3,292 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 103 | $3,280 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44 | $3,274 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37 | $3,266 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17 | $3,256 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 285 | $3,255 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $3,237 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $3,145 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13 | $3,123 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 500 | $3,120 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,812 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 610 | $2,794 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 320 | $2,774 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $2,759 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $2,739 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 75 | $2,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 48 | $2,694 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14 | $2,671 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $2,651 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,614 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 187 | $2,596 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 48 | $2,587 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98 | $2,551 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 53 | $2,550 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $2,523 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,297 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34 | $2,295 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 52 | $2,244 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25 | $2,220 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172 | $2,219 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69 | $2,195 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 700 | $2,191 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 47 | $2,138 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $2,091 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65 | $1,947 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 125 | $1,938 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 35 | $1,903 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $1,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $1,814 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30 | $1,695 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 162 | $1,693 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $1,610 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $1,600 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 100 | $1,594 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21 | $1,474 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,409 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,313 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $1,310 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $1,305 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 19 | $1,296 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $1,243 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 100 | $1,202 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $1,130 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 56 | $1,129 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $1,027 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24 | $989 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $965 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19 | $952 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90 | $933 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 212 | $929 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100 | $919 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 244 | $874 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 125 | $823 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $719 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $686 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 324 | $674 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $663 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 367 | $639 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52 | $602 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12 | $583 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 150 | $551 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 56 | $543 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6 | $516 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7 | $513 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $478 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 50 | $473 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11 | $456 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10 | $436 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 133 | $391 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2 | $390 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 41 | $383 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $353 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39 | $340 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 139 | $322 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $291 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $246 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20 | $214 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18 | $189 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $185 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10 | $179 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11 | $118 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11 | $111 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21 | $110 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $95 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $91 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40 | $84 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $77 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19 | $73 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1 | $62 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28 | $59 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1 | $50 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $39 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3 | $37 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 33 | $37 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2 | $36 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1 | $32 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $31 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1 | $30 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4 | $18 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11 | $16 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 4 | $16 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5 | $13 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 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 | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $4 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831571-25-000005 | this filing | 2025-07-16 | acceptance time not in the bulk data set |