13F-HR filed by ST GERMAIN D J CO INC
ST GERMAIN D J CO INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 914 holding rows worth $2,779,076,024.
- Accession
- 0000831571-26-000003
- Filer
- CIK 831571
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 914 entries on the cover page, a total value of $2,779,076,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,779,076,024 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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 1,465 | $38,737 | dollars as filed | |
| VSNT | 925283103 | COM | 1,075 | $38,711 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,782 | $38,670 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,077 | $38,395 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 214 | $38,372 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 116 | $38,333 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 849 | $38,078 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 833 | $37,918 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 1,090 | $37,485 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 153 | $37,017 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 150 | $36,932 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,091 | $36,634 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 598 | $36,532 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 375 | $36,330 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71 | $36,161 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 1,018 | $35,396 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 862 | $35,187 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,000 | $34,650 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 811 | $34,540 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $34,454 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 342 | $34,320 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $33,948 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 404 | $33,835 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 600 | $33,810 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,600 | $33,664 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 531 | $33,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 496 | $33,386 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,435 | $33,364 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,000 | $33,030 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 126 | $32,771 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 374 | $32,512 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 300 | $31,932 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $31,753 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,836 | $31,621 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,000 | $31,620 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 413 | $31,595 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 294 | $30,917 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 234 | $29,114 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 461 | $28,579 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 396 | $28,314 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 144 | $27,996 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21 | $27,973 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $27,818 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 351 | $27,490 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 175 | $27,466 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 320 | $27,411 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 272 | $26,911 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 233 | $26,704 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 145 | $26,621 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 129 | $26,448 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 174 | $26,274 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 239 | $25,759 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 157 | $25,662 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 124 | $25,425 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,813 | $25,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 500 | $25,328 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,459 | $24,573 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 171 | $24,539 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 276 | $24,476 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 308 | $24,317 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 300 | $24,084 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 241 | $24,018 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 216 | $23,829 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 75 | $23,707 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 128 | $23,620 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 303 | $23,561 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,186 | $23,507 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,180 | $23,470 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 87 | $23,455 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,290 | $22,407 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 138 | $22,366 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 113 | $22,347 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 584 | $22,250 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 486 | $22,108 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 290 | $22,086 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $21,766 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 503 | $21,720 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 52 | $21,670 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 286 | $21,278 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 292 | $21,266 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 687 | $20,596 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,531 | $20,586 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 640 | $20,230 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97 | $20,014 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 594 | $19,835 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 215 | $19,799 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 258 | $19,525 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,008 | $19,462 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 639 | $19,400 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $19,176 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 140 | $19,124 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 113 | $18,953 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 186 | $18,950 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $18,877 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 553 | $18,827 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 227 | $18,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250 | $18,713 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 550 | $18,700 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 576 | $18,596 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $18,484 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 897 | $18,380 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,363 | $18,346 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 75 | $18,182 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 240 | $18,120 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 252 | $18,109 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 390 | $17,960 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 234 | $17,852 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $17,606 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 312 | $17,522 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 1,906 | $17,393 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 810 | $17,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 220 | $17,222 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 174 | $17,118 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 617 | $16,881 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 460 | $16,785 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $16,773 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 175 | $16,770 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 172 | $16,679 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 192 | $16,593 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 450 | $16,592 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 346 | $16,317 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 750 | $16,043 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 166 | $15,997 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 700 | $15,990 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,980 | $15,860 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 110 | $15,741 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 680 | $15,676 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 485 | $15,480 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 378 | $15,464 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 101 | $15,300 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 77 | $14,988 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $14,971 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 136 | $14,882 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61 | $14,803 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 358 | $14,793 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 176 | $14,663 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 122 | $14,655 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 750 | $14,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 385 | $14,607 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 153 | $14,524 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 911 | $14,460 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 282 | $14,396 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 144 | $14,257 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 225 | $14,243 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 199 | $14,035 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21 | $14,005 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 150 | $13,991 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $13,814 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 489 | $13,521 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 450 | $13,514 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 145 | $13,117 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 175 | $12,885 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,334 | $12,836 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200 | $12,830 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 112 | $12,660 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 434 | $12,586 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $12,557 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 366 | $12,426 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 247 | $12,407 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 233 | $12,393 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 248 | $12,355 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100 | $12,064 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 130 | $12,052 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 549 | $11,809 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 83 | $11,803 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 125 | $11,675 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,462 | $11,667 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 65 | $11,614 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 108 | $11,527 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 350 | $11,400 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41 | $11,023 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45 | $10,935 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 269 | $10,924 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 250 | $10,853 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61 | $10,723 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100 | $10,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16 | $10,494 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $10,493 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64 | $10,431 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 126 | $10,410 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $10,284 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 288 | $10,149 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 405 | $10,137 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 195 | $9,937 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 532 | $9,916 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63 | $9,827 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $9,819 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 413 | $9,792 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 49 | $9,781 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 210 | $9,694 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 696 | $9,660 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 728 | $9,628 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28 | $9,599 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 680 | $9,568 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 696 | $9,424 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,000 | $9,390 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 40 | $9,152 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 59 | $8,990 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 190 | $8,886 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 276 | $8,833 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24 | $8,777 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41 | $8,690 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 97 | $8,634 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 585 | $8,512 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 187 | $8,376 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 550 | $8,272 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 72 | $8,221 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 75 | $8,208 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 41 | $8,192 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 100 | $8,174 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $8,118 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 607 | $8,061 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 119 | $8,015 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 275 | $7,719 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,860 | $7,645 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300 | $7,605 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 436 | $7,591 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 378 | $7,583 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $7,507 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 42 | $7,369 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 135 | $7,247 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 271 | $7,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 60 | $6,959 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $6,955 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 42 | $6,946 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $6,887 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $6,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 65 | $6,757 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45 | $6,579 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $6,482 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 73 | $6,474 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17 | $6,408 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 259 | $6,252 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $6,220 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $6,160 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89 | $6,034 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9 | $5,767 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27 | $5,742 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,809 | $5,680 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 48 | $5,666 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 114 | $5,649 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,000 | $5,520 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 233 | $5,473 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 395 | $5,380 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 81 | $5,378 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $5,347 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67 | $5,318 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 74 | $5,270 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 78 | $5,235 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22 | $5,226 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 106 | $5,039 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $5,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 176 | $4,984 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31 | $4,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 170 | $4,901 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $4,871 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19 | $4,792 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 214 | $4,766 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29 | $4,746 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 124 | $4,720 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 103 | $4,692 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 65 | $4,449 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 205 | $4,424 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 183 | $4,322 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 166 | $4,308 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 31 | $4,264 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 250 | $4,238 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,222 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $4,153 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 750 | $4,103 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 500 | $4,085 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 31 | $4,042 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 162 | $4,031 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 352 | $3,981 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 200 | $3,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 59 | $3,874 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51 | $3,851 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $3,758 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 72 | $3,715 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93 | $3,602 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $3,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 38 | $3,569 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 19 | $3,362 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 320 | $3,338 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 415 | $3,303 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $3,293 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 300 | $3,282 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 348 | $3,247 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34 | $3,233 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $3,191 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26 | $3,183 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 93 | $3,173 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 180 | $3,159 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 59 | $3,087 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93 | $3,044 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,954 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 56 | $2,949 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $2,903 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 500 | $2,900 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 62 | $2,789 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,765 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $2,727 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 324 | $2,679 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 48 | $2,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 100 | $2,498 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14 | $2,478 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 48 | $2,456 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 44 | $2,443 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11 | $2,414 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 285 | $2,363 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34 | $2,310 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8 | $2,285 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 46 | $2,280 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 287 | $2,267 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 60 | $2,204 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 158 | $2,180 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16 | $2,168 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $2,154 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 91 | $2,146 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18 | $2,145 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 244 | $2,086 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57 | $2,059 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 125 | $2,045 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52 | $1,994 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $1,960 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $1,896 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25 | $1,879 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $1,850 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $1,766 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 172 | $1,696 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11 | $1,695 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 41 | $1,621 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 137 | $1,608 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 62 | $1,554 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15 | $1,528 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 137 | $1,525 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65 | $1,503 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,489 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 100 | $1,389 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4 | $1,211 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7 | $1,187 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 153 | $1,175 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34 | $1,148 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 65 | $1,146 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19 | $1,144 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6 | $1,039 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32 | $1,004 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $983 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 96 | $920 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 197 | $910 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12 | $895 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 79 | $878 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 150 | $861 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $757 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 1,000 | $736 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $725 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $700 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18 | $652 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 200 | $640 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90 | $594 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $537 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11 | $525 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 150 | $524 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18 | $511 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $498 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11 | $484 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 70 | $447 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 133 | $368 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $366 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $337 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39 | $331 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $305 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 6 | $252 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 139 | $246 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20 | $214 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18 | $193 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 11 | $176 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 48 | $156 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $151 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19 | $149 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20 | $115 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $80 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1 | $63 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $61 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1 | $59 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5 | $59 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18 | $53 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1 | $53 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1 | $44 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 4 | $41 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $37 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1 | $24 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1 | $22 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 8 | $22 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1 | $18 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 4 | $15 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1 | $13 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| Dimensional International Value ETF | 25434V807 | SHS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1 | $10 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $8 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1 | $7 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 10 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 10 | $3 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831571-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |