ST GERMAIN D J CO INC

CIK 831571 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 901
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 62
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 85

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ETF · position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `iss:2408`	ADD	−$2.6M	+15,412	$120M	$117M	1,900,223	1,915,635
—	share class as filed: Stock · position key `pos:13215` · issuer key `iss:144`	TRIM	−$9.9M	−6,118	$126M	$116M	463,940	457,822
—	share class as filed: Stock · position key `pos:15142` · issuer key `iss:89`	TRIM	−$14.0M	−12,346	$128M	$114M	410,297	397,951
—	share class as filed: ETF · position key `pos:14221` · issuer key `iss:1602`	ADD	+$9.1M	+165,689	$77.9M	$87.0M	971,008	1,136,697
—	share class as filed: ETF · position key `pos:12033` · issuer key `iss:1602`	TRIM	−$5.3M	−158,174	$62.6M	$57.4M	2,133,922	1,975,748
—	share class as filed: Stock · position key `pos:11205` · issuer key `iss:255`	TRIM	−$3.4M	−1,378	$57.9M	$54.6M	115,284	113,906
—	share class as filed: Stock · position key `pos:11390` · issuer key `iss:720`	TRIM	−$8.4M	−102	$62.6M	$54.2M	94,861	94,759
—	share class as filed: Stock · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$6.6M	−4,452	$60.8M	$54.2M	188,641	184,189
—	share class as filed: Stock · position key `pos:12367` · issuer key `iss:1627`	TRIM	+$10.4M	−5,131	$31.4M	$41.8M	817,642	812,511
—	share class as filed: ADR · position key `pos:11625` · issuer key `iss:2284`	TRIM	+$6.8M	−852	$33.8M	$40.7M	31,635	30,783
—	share class as filed: ETF · position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `iss:2410`	TRIM	−$973K	−15,894	$41.5M	$40.5M	820,697	804,803
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:15642` · issuer key `iss:1334`	ADD	−$1.4M	+7,088	$41.2M	$39.7M	220,830	227,918
—	share class as filed: ETF · position key `pos:14874` · issuer key `iss:1013`	ADD	+$2.2M	+24,752	$37.5M	$39.7M	393,474	418,226
—	share class as filed: Stock · position key `pos:14992` · issuer key `iss:1485`	ADD	+$476K	+1,236	$37.7M	$38.2M	263,048	264,284
—	share class as filed: Stock · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$2.8M	−13,455	$33.8M	$36.6M	163,222	149,767
—	share class as filed: Stock · position key `pos:10718` · issuer key `iss:1311`	TRIM	+$4.7M	−1,888	$31.3M	$36.0M	390,007	388,119
—	share class as filed: Stock · position key `pos:15433` · issuer key `iss:1290`	ADD	+$2.0M	+11,991	$33.9M	$35.9M	361,529	373,520
—	share class as filed: Stock · position key `pos:14175` · issuer key `iss:95`	ADD	−$1.2M	+11,394	$36.9M	$35.7M	160,075	171,469
—	share class as filed: Stock · position key `pos:14552` · issuer key `iss:711`	TRIM	+$9.4M	−4,008	$24.7M	$34.1M	205,199	201,191
—	share class as filed: Stock · position key `pos:11267` · issuer key `iss:2257`	TRIM	+$768K	−2,136	$33.1M	$33.9M	105,998	103,862
—	share class as filed: ETF · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	ADD	+$606K	+11,531	$30.7M	$31.3M	655,126	666,657
—	share class as filed: ETF · position key `sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65` · issuer key `iss:2408`	TRIM	+$615K	−7,060	$30.3M	$31.0M	244,850	237,790
—	share class as filed: ETF · position key `pos:17231` · issuer key `iss:2483`	TRIM	−$270K	−2,862	$31.1M	$30.9M	120,684	117,822
—	share class as filed: ETF · position key `sid:sec:prov:8dab956720243d58e35afa48ff635c34` · issuer key `iss:2452`	ADD	+$2.5M	+122,801	$27.9M	$30.5M	1,464,107	1,586,908
—	share class as filed: Stock · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$10.2M	−1,738	$40.6M	$30.4M	83,866	82,128
—	share class as filed: ETF · position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X`	TRIM	−$1.2M	−2,429	$31.6M	$30.4M	912,634	910,205
—	share class as filed: ETF · position key `pos:16053` · issuer key `iss:2452`	TRIM	−$262K	−24,820	$30.1M	$29.8M	641,853	617,033
—	share class as filed: Stock · position key `pos:11671` · issuer key `iss:122`	TRIM	+$1.8M	−741	$27.8M	$29.7M	85,017	84,276
—	share class as filed: ETF · position key `pos:12578` · issuer key `iss:1602`	TRIM	−$444K	−6,191	$29.6M	$29.2M	875,911	869,720
—	share class as filed: Stock · position key `pos:11688` · issuer key `iss:1955`	ADD	−$3.9M	+8,330	$31.2M	$27.3M	334,239	342,569
—	share class as filed: ETF · position key `pos:14055` · issuer key `iss:2483`	TRIM	−$528K	−848	$27.2M	$26.6M	93,639	92,791
—	share class as filed: Stock · position key `pos:11610` · issuer key `iss:287`	ADD	+$229K	+3,022	$26.4M	$26.6M	24,642	27,664
—	share class as filed: Stock · position key `pos:10854` · issuer key `iss:300`	ADD	−$5.5M	+316	$31.9M	$26.4M	5,962	6,278
—	share class as filed: ETF · position key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y`	ADD	+$84.0K	+19,080	$25.8M	$25.9M	1,140,720	1,159,800
—	share class as filed: ETF · position key `pos:14252` · issuer key `iss:1602`	TRIM	−$707K	−21,759	$25.7M	$25.0M	443,821	422,062
—	share class as filed: Stock · position key `pos:14782` · issuer key `iss:1406`	ADD	−$2.4M	+6,457	$26.6M	$24.1M	144,140	150,597
—	share class as filed: ETF · position key `sid:sec:prov:811eb9802849429acb629d1847098b2d` · issuer key `cusip6:14021D`	ADD	−$288K	+9,978	$24.3M	$24.0M	686,422	696,400
—	share class as filed: ETF · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	ADD	+$2.0M	+30,170	$21.9M	$23.9M	493,599	523,769
—	share class as filed: ETF · position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `iss:2482`	TRIM	−$101K	−795	$22.9M	$22.8M	486,346	485,551
—	share class as filed: Stock · position key `pos:17821` · issuer key `iss:89`	TRIM	−$2.3M	−821	$24.2M	$21.9M	77,205	76,384
—	share class as filed: Stock · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$1.8M	−3,614	$19.8M	$21.7M	177,854	174,240
—	share class as filed: Stock · position key `pos:16392` · issuer key `iss:1549`	ADD	−$934K	+2,589	$22.3M	$21.3M	92,422	95,011
—	share class as filed: ETF · position key `pos:16582` · issuer key `iss:1013`	TRIM	−$440K	−4,277	$21.2M	$20.8M	409,399	405,122
—	share class as filed: Stock · position key `pos:15144` · issuer key `iss:556`	ADD	−$2.1M	+9,089	$22.5M	$20.4M	98,410	107,499
—	share class as filed: Stock · position key `pos:11393` · issuer key `iss:545`	TRIM	−$2.8M	−7,415	$22.4M	$19.6M	43,897	36,482
—	share class as filed: Stock · position key `pos:11944` · issuer key `iss:454`	TRIM	−$2.9M	−39,323	$21.8M	$18.9M	282,688	243,365
—	share class as filed: ETF · position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `iss:2452`	ADD	+$1.6M	+58,092	$17.1M	$18.8M	585,237	643,329
—	share class as filed: Stock · position key `pos:13849` · issuer key `iss:752`	ADD	+$4.1M	+127,734	$14.5M	$18.6M	238,695	366,429
—	share class as filed: Stock · position key `pos:10935` · issuer key `iss:1902`	ADD	+$3.5M	+1,178	$14.7M	$18.2M	361,111	362,289
—	share class as filed: ETF · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	ADD	+$76.7K	+7,184	$17.6M	$17.7M	764,044	771,228
—	share class as filed: Stock · position key `pos:13525` · issuer key `iss:737`	ADD	+$183K	+8,130	$16.4M	$16.6M	267,260	275,390
—	share class as filed: ETF · position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	ADD	−$302K	+2,760	$16.6M	$16.3M	381,131	383,891
—	share class as filed: Stock · position key `pos:17899` · issuer key `iss:1745`	TRIM	+$595K	−109	$15.4M	$16.0M	100,524	100,415
—	share class as filed: Stock · position key `pos:12417` · issuer key `iss:2008`	ADD	+$4.0M	+43,362	$12.0M	$15.9M	133,002	176,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ETF · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$1.1M	−543	$16.7M	$15.5M	24,427	23,884
—	share class as filed: ETF · position key `pos:10160` · issuer key `iss:1602`	ADD	+$667K	+30,521	$14.7M	$15.4M	655,677	686,198
—	share class as filed: Stock · position key `pos:15499` · issuer key `iss:23`	TRIM	−$797K	−183	$15.7M	$14.9M	68,813	68,630
—	share class as filed: ETF · position key `sid:sec:prov:9d2eaf5d7559daa040783c250d699d49` · issuer key `iss:2452`	TRIM	−$498K	−13,882	$14.8M	$14.3M	486,801	472,919
—	share class as filed: ETF · position key `pos:11431` · issuer key `iss:2482`	TRIM	−$504K	−4,106	$13.8M	$13.3M	164,511	160,405
—	share class as filed: Stock · position key `pos:16439` · issuer key `iss:520`	TRIM	+$579K	−46,422	$12.5M	$13.0M	142,342	95,920
—	share class as filed: Stock · position key `pos:14728` · issuer key `iss:811`	ADD	−$2.0M	+22,949	$14.1M	$12.2M	303,584	326,533
—	share class as filed: ETF · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	ADD	+$1.4M	+14,544	$10.7M	$12.1M	141,915	156,459
—	share class as filed: Stock · position key `pos:17533` · issuer key `iss:1509`	TRIM	−$4.6M	−4,098	$16.6M	$11.9M	96,799	92,701
—	share class as filed: ETF · position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G`	ADD	+$772K	+33,852	$11.0M	$11.8M	437,666	471,518
—	share class as filed: ETF · position key `sid:sec:prov:b7559228511a0c19bf8eab4f4d04013a` · issuer key `cusip6:14020U`	TRIM	−$345K	−2,838	$11.7M	$11.3M	383,222	380,384
—	share class as filed: Stock · position key `pos:13833` · issuer key `iss:1435`	TRIM	+$495K	−2,321	$10.4M	$10.9M	72,650	70,329
—	share class as filed: Stock · position key `pos:17839` · issuer key `iss:2093`	TRIM	+$1.1M	−169	$9.6M	$10.8M	30,262	30,093
—	share class as filed: ETF · position key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y`	TRIM	−$163K	−699	$10.2M	$10.0M	369,269	368,570
—	share class as filed: Stock · position key `pos:15622` · issuer key `iss:282`	TRIM	−$4.3M	−6,555	$14.0M	$9.7M	90,943	84,388
—	share class as filed: Stock · position key `pos:12848` · issuer key `iss:1921`	ADD	−$565K	+2,820	$10.3M	$9.7M	29,235	32,055
—	share class as filed: ETF · position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	ADD	+$247K	+3,239	$9.4M	$9.6M	130,594	133,833
—	share class as filed: ETF · position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V`	TRIM	−$752K	−7,552	$10.3M	$9.5M	255,245	247,693
—	share class as filed: ETF · position key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P`	ADD	+$342K	+5,736	$8.1M	$8.5M	180,326	186,062
—	share class as filed: Stock · position key `pos:11849` · issuer key `iss:104`	TRIM	−$2.8M	−2,417	$11.2M	$8.4M	30,208	27,791
—	share class as filed: ETF · position key `pos:16556` · issuer key `iss:1013`	TRIM	−$351K	−2,597	$8.4M	$8.1M	78,455	75,858
—	share class as filed: ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	ADD	−$407K	+1,753	$8.4M	$8.0M	69,497	71,250
—	share class as filed: ETF · position key `sid:sec:prov:d26fda62d42f81b2d89975cbdbe133a9` · issuer key `cusip6:61774R`	ADD	+$273K	+1,771	$7.4M	$7.7M	103,969	105,740
—	share class as filed: Stock · position key `pos:15442` · issuer key `iss:356`	TRIM	+$554K	−94	$7.1M	$7.7M	26,114	26,020
—	share class as filed: ETF · position key `pos:14349` · issuer key `iss:1013`	ADD	−$206K	+2,046	$7.7M	$7.5M	59,461	61,507
—	share class as filed: Stock · position key `pos:12030` · issuer key `iss:525`	TRIM	+$862K	−162	$6.6M	$7.4M	7,633	7,471
—	share class as filed: Stock · position key `pos:13406` · issuer key `iss:2156`	ADD	−$672K	+916	$7.7M	$7.0M	79,805	80,721
—	share class as filed: ETF · position key `pos:17409` · issuer key `iss:2478`	TRIM	+$116K	−758	$6.4M	$6.5M	102,030	101,272
—	share class as filed: Stock · position key `pos:10715` · issuer key `iss:916`	ADD	−$177K	+276	$6.1M	$5.9M	17,620	17,896
—	share class as filed: ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	TRIM	−$40.1K	−1,313	$5.7M	$5.7M	106,285	104,972
—	share class as filed: Stock · position key `pos:12068` · issuer key `iss:1677`	ADD	+$704K	+11,715	$4.9M	$5.6M	73,365	85,080
—	share class as filed: Stock · position key `pos:13432` · issuer key `iss:411`	TRIM	+$999K	−129	$4.6M	$5.6M	8,038	7,909
—	share class as filed: ETF · position key `pos:12477` · issuer key `iss:2454`	TRIM	+$106K	−2,244	$5.2M	$5.3M	67,385	65,141
—	share class as filed: Stock · position key `pos:16096` · issuer key `iss:1206`	ADD	+$187K	+346	$4.7M	$4.9M	15,393	15,739
—	share class as filed: Stock · position key `pos:12725` · issuer key `iss:1615`	TRIM	−$2.1M	−181	$6.9M	$4.8M	25,949	25,768
—	share class as filed: Stock · position key `pos:12363` · issuer key `iss:1707`	TRIM	−$1.5M	−17,267	$6.3M	$4.7M	96,105	78,838
—	share class as filed: Stock · position key `pos:17751` · issuer key `iss:1214`	ADD	+$627K	+386	$4.1M	$4.7M	38,645	39,031
—	share class as filed: ETF · position key `sid:sec:prov:dc25bf9b58cc3e5927eb651f08c9ea5e` · issuer key `cusip6:921938`	NEW	+$4.6M	+73,692	$0	$4.6M	—	73,692
—	share class as filed: ETF · position key `pos:16249` · issuer key `iss:2476`	ADD	−$69.9K	+119	$4.4M	$4.4M	20,233	20,352
—	share class as filed: ETF · position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	TRIM	−$564K	−2,202	$4.9M	$4.4M	111,094	108,892
—	share class as filed: ETF · position key `sid:sec:prov:5b4b18473fca531d2df15bfd80592b07` · issuer key `cusip6:921910`	ADD	+$251K	+4,818	$4.1M	$4.3M	64,095	68,913
—	share class as filed: ETF · position key `pos:14033` · issuer key `iss:1012`	TRIM	+$139K	−37	$4.2M	$4.3M	34,849	34,812
—	share class as filed: Stock · position key `pos:18057` · issuer key `iss:231`	TRIM	−$255K	−3,301	$4.5M	$4.2M	34,589	31,288
—	share class as filed: Stock · position key `pos:12159` · issuer key `iss:1478`	ADD	−$239K	+3,207	$4.4M	$4.2M	43,157	46,364
—	share class as filed: ETF · position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `iss:2479`	ADD	−$36.2K	+1,127	$4.2M	$4.1M	45,454	46,581
—	share class as filed: Stock · position key `pos:11717` · issuer key `iss:440`	TRIM	+$1.0M	−356	$3.1M	$4.1M	20,216	19,860

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 466

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: Stock · position key `pos:14157` · issuer key `iss:149`	NO CHANGE	+$1.4M	$4.3M	$5.8M	16,881	16,881
share class as filed: Stock · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$7.4K	$1.2M	$1.2M	4,284	4,284
share class as filed: Stock · position key `pos:12053` · issuer key `iss:1143`	NO CHANGE	−$359K	$1.4M	$1.0M	6,553	6,553
share class as filed: ADR · position key `pos:14360` · issuer key `iss:1327`	NO CHANGE	+$95.1K	$881K	$976K	6,392	6,392
share class as filed: ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$21.5K	$976K	$954K	6,895	6,895
share class as filed: Stock · position key `pos:17983` · issuer key `iss:799`	NO CHANGE	−$177K	$1.1M	$909K	4,195	4,195
share class as filed: Stock · position key `pos:10663` · issuer key `iss:1575`	NO CHANGE	+$150K	$739K	$889K	4,102	4,102
share class as filed: ETF · position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `iss:2452`	NO CHANGE	−$6.8K	$842K	$835K	18,425	18,425
share class as filed: ETF · position key `pos:10892` · issuer key `iss:2454`	NO CHANGE	−$64.1K	$834K	$770K	5,794	5,794
share class as filed: Stock · position key `pos:13694` · issuer key `iss:722`	NO CHANGE	−$415K	$1.1M	$711K	666	666
share class as filed: ETF · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$2.0K	$698K	$696K	6,804	6,804
share class as filed: ETF · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$48.2K	$648K	$599K	859	859
share class as filed: Stock · position key `pos:17429` · issuer key `iss:2052`	NO CHANGE	−$206K	$789K	$583K	2,942	2,942
share class as filed: Stock · position key `pos:14060` · issuer key `iss:47`	NO CHANGE	−$30.3K	$604K	$574K	2,820	2,820
share class as filed: ETF · position key `pos:11296` · issuer key `iss:1012`	NO CHANGE	+$24.9K	$539K	$564K	2,976	2,976
share class as filed: ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$15.8K	$554K	$538K	1,714	1,714
share class as filed: Stock · position key `pos:15035` · issuer key `iss:505`	NO CHANGE	+$153K	$373K	$526K	3,984	3,984
share class as filed: Stock · position key `pos:12048` · issuer key `iss:665`	NO CHANGE	+$91.2K	$423K	$514K	4,577	4,577
share class as filed: Stock · position key `pos:15723` · issuer key `iss:565`	NO CHANGE	+$120K	$394K	$514K	3,131	3,131
share class as filed: ETF · position key `sid:sec:prov:f489c35228d32717700b92e31128465f` · issuer key `iss:2452`	NO CHANGE	−$23.2K	$500K	$477K	7,555	7,555
share class as filed: Stock · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$12.0K	$432K	$444K	2,855	2,855
share class as filed: Stock · position key `pos:15193` · issuer key `iss:1500`	NO CHANGE	+$3.4K	$423K	$426K	5,268	5,268
share class as filed: Stock · position key `pos:15241` · issuer key `iss:885`	NO CHANGE	−$7.8K	$420K	$412K	3,047	3,047
share class as filed: Stock · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$25.1K	$384K	$409K	2,085	2,085
share class as filed: Stock · position key `pos:11122` · issuer key `iss:1684`	NO CHANGE	−$186K	$594K	$408K	2,708	2,708
share class as filed: Stock · position key `pos:13754` · issuer key `iss:468`	NO CHANGE	+$11.0K	$396K	$407K	3,930	3,930
share class as filed: ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$22.4K	$416K	$394K	1,446	1,446
share class as filed: ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$103K	$290K	$393K	8,354	8,354
share class as filed: ETF · position key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `iss:2406`	NO CHANGE	−$26.6K	$403K	$376K	7,649	7,649
share class as filed: Stock · position key `pos:12766` · issuer key `iss:1817`	NO CHANGE	+$2.0K	$366K	$368K	1,261	1,261
share class as filed: ETF · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	NO CHANGE	+$1.0K	$366K	$367K	4,008	4,008
share class as filed: Stock · position key `pos:11644` · issuer key `iss:1714`	NO CHANGE	−$7.0K	$370K	$363K	2,869	2,869
share class as filed: ETF · position key `pos:13819` · issuer key `iss:1013`	NO CHANGE	−$2.6K	$363K	$361K	6,793	6,793
share class as filed: Stock · position key `pos:18104` · issuer key `iss:233`	NO CHANGE	+$7.7K	$353K	$361K	3,040	3,040
share class as filed: Stock · position key `pos:17765` · issuer key `iss:595`	NO CHANGE	+$18.8K	$341K	$360K	5,827	5,827
share class as filed: Stock · position key `pos:14715` · issuer key `iss:1729`	NO CHANGE	+$919	$359K	$360K	5,747	5,747
share class as filed: ETF · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$41.6K	$379K	$337K	918	918
share class as filed: Stock · position key `pos:12239` · issuer key `iss:1607`	NO CHANGE	−$194	$325K	$325K	1,624	1,624
share class as filed: Stock · position key `pos:17214` · issuer key `iss:298`	NO CHANGE	−$28.0K	$336K	$308K	1,549	1,549
share class as filed: ETF · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	NO CHANGE	+$14.1K	$289K	$303K	4,846	4,846
share class as filed: REIT · position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E`	NO CHANGE	+$14.1K	$271K	$285K	15,624	15,624
share class as filed: Stock · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	+$52.6K	$229K	$282K	3,117	3,117
share class as filed: Stock · position key `pos:15708` · issuer key `iss:1187`	NO CHANGE	−$18.8K	$289K	$270K	1,558	1,558
share class as filed: ETF · position key `pos:14231` · issuer key `iss:1013`	NO CHANGE	−$1.6K	$262K	$261K	4,964	4,964
share class as filed: ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$11.6K	$257K	$245K	687	687
share class as filed: ETF · position key `pos:11237` · issuer key `iss:1601`	NO CHANGE	+$17.9K	$208K	$226K	526	526
share class as filed: ETF · position key `sid:sec:prov:8d1e8d7a9dfb9244d2f423f69bf26bb0` · issuer key `cusip6:316092`	NO CHANGE	−$8.2K	$227K	$218K	3,713	3,713
share class as filed: Stock · position key `pos:10484` · issuer key `iss:805`	NO CHANGE	−$129K	$347K	$218K	1,375	1,375
share class as filed: Stock · position key `pos:11866` · issuer key `iss:612`	NO CHANGE	+$26.5K	$190K	$217K	4,733	4,733
share class as filed: ETF · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$94	$197K	$198K	1,170	1,170
share class as filed: Stock · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$6.7K	$182K	$189K	1,118	1,118
share class as filed: Stock · position key `pos:11361` · issuer key `iss:1042`	NO CHANGE	−$69.7K	$254K	$184K	1,993	1,993
share class as filed: Stock · position key `pos:16016` · issuer key `iss:1499`	NO CHANGE	−$26.5K	$197K	$171K	1,746	1,746
share class as filed: Stock · position key `pos:18272` · issuer key `iss:886`	NO CHANGE	+$21.0K	$149K	$170K	1,812	1,812
share class as filed: ETF · position key `pos:13240` · issuer key `iss:1000`	NO CHANGE	+$2.1K	$163K	$165K	3,475	3,475
share class as filed: Stock · position key `pos:10520` · issuer key `iss:2024`	NO CHANGE	−$15.8K	$180K	$164K	1,132	1,132
share class as filed: Stock · position key `pos:14500` · issuer key `iss:256`	NO CHANGE	+$19.5K	$142K	$161K	5,375	5,375
share class as filed: ETF · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$1.7K	$159K	$161K	2,290	2,290
share class as filed: Stock · position key `pos:11590` · issuer key `iss:645`	NO CHANGE	+$27.5K	$133K	$160K	217	217
share class as filed: Stock · position key `pos:11683` · issuer key `iss:1491`	NO CHANGE	−$23.7K	$183K	$160K	805	805
share class as filed: ETF · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$7.0K	$146K	$153K	1,200	1,200
share class as filed: Stock · position key `pos:17124` · issuer key `iss:593`	NO CHANGE	−$17.6K	$166K	$148K	1,250	1,250
share class as filed: Stock · position key `pos:10933` · issuer key `iss:35`	NO CHANGE	−$41.9K	$189K	$147K	525	525
share class as filed: Stock · position key `pos:13556` · issuer key `iss:2208`	NO CHANGE	+$8.0K	$138K	$146K	4,150	4,150
share class as filed: ETF · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$7.8K	$154K	$146K	2,185	2,185
share class as filed: Stock · position key `pos:10156` · issuer key `iss:1861`	NO CHANGE	−$1.2K	$142K	$141K	1,431	1,431
share class as filed: Stock · position key `pos:15818` · issuer key `iss:1742`	NO CHANGE	−$4.7K	$145K	$141K	1,972	1,972
share class as filed: Stock · position key `pos:17189` · issuer key `iss:1139`	NO CHANGE	+$1.8K	$134K	$136K	1,275	1,275
share class as filed: Stock · position key `pos:14439` · issuer key `iss:66`	NO CHANGE	+$28.7K	$107K	$135K	753	753
share class as filed: Stock · position key `pos:15631` · issuer key `iss:1841`	NO CHANGE	−$3.6K	$135K	$131K	3,600	3,600
share class as filed: Stock · position key `pos:17664` · issuer key `iss:8`	NO CHANGE	+$13.0K	$117K	$130K	1,125	1,125
share class as filed: Stock · position key `pos:14787` · issuer key `iss:1180`	NO CHANGE	+$42.8K	$85.4K	$128K	525	525
share class as filed: Stock · position key `pos:14770` · issuer key `iss:965`	NO CHANGE	+$1.4K	$126K	$127K	1,587	1,587
share class as filed: Stock · position key `pos:13619` · issuer key `iss:2145`	NO CHANGE	+$10.6K	$113K	$124K	947	947
share class as filed: Stock · position key `pos:17674` · issuer key `iss:728`	NO CHANGE	+$23.4K	$101K	$124K	348	348
share class as filed: Stock · position key `pos:15889` · issuer key `iss:2004`	NO CHANGE	+$2.6K	$121K	$123K	2,530	2,530
share class as filed: ETF · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$5.4K	$128K	$122K	858	858
share class as filed: Stock · position key `pos:16680` · issuer key `iss:1336`	NO CHANGE	+$21.2K	$95.4K	$117K	1,545	1,545
share class as filed: Stock · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$7.1K	$105K	$112K	537	537
share class as filed: ADR · position key `pos:11556` · issuer key `iss:1854`	NO CHANGE	−$16.4K	$127K	$111K	1,946	1,946
share class as filed: CEF · position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	NO CHANGE	+$3.2K	$104K	$107K	10,400	10,400
share class as filed: ETF · position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `iss:2405`	NO CHANGE	+$841	$105K	$106K	4,209	4,209
share class as filed: ETF · position key `pos:15476` · issuer key `iss:1000`	NO CHANGE	+$146	$105K	$105K	2,255	2,255
share class as filed: Stock · position key `pos:13832` · issuer key `iss:996`	NO CHANGE	−$55.9K	$161K	$105K	243	243
share class as filed: ETF · position key `sid:sec:prov:28f654a1da720a95efd657f8a8fdbadf` · issuer key `iss:2403`	NO CHANGE	−$1.0K	$106K	$105K	3,844	3,844
share class as filed: Stock · position key `pos:13768` · issuer key `iss:1651`	NO CHANGE	−$1.1K	$106K	$105K	327	327
share class as filed: ETF · position key `sid:sec:prov:6953c7b2bda9e6716546e308635132c2` · issuer key `cusip6:74349Y`	NO CHANGE	+$5.2K	$99.1K	$104K	2,750	2,750
share class as filed: Stock · position key `pos:15281` · issuer key `iss:1346`	NO CHANGE	+$38.1K	$65.6K	$104K	1,595	1,595
share class as filed: Stock · position key `pos:17201` · issuer key `iss:1208`	NO CHANGE	+$5.3K	$96.0K	$101K	117	117
share class as filed: Stock · position key `pos:15962` · issuer key `iss:1252`	NO CHANGE	+$15.7K	$83.7K	$99.4K	337	337
share class as filed: Stock · position key `pos:17525` · issuer key `iss:631`	NO CHANGE	+$4.2K	$92.3K	$96.5K	1,060	1,060
share class as filed: Stock · position key `pos:16597` · issuer key `iss:1339`	NO CHANGE	+$10.5K	$85.4K	$95.9K	2,000	2,000
share class as filed: ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$9.2K	$104K	$95.1K	265	265
share class as filed: Stock · position key `pos:12559` · issuer key `iss:1454`	NO CHANGE	+$11.2K	$82.7K	$93.9K	932	932
share class as filed: ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$4.2K	$89.5K	$93.7K	300	300
share class as filed: Stock · position key `pos:14095` · issuer key `iss:307`	NO CHANGE	−$48.4K	$142K	$93.2K	1,485	1,485
share class as filed: ETF · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$6.0K	$85.1K	$91.1K	460	460
share class as filed: Stock · position key `pos:13287` · issuer key `iss:1548`	NO CHANGE	+$2.9K	$86.5K	$89.4K	408	408
share class as filed: Stock · position key `pos:10423` · issuer key `iss:387`	NO CHANGE	+$5.7K	$82.8K	$88.5K	1,125	1,125
share class as filed: Stock · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	+$3.3K	$84.0K	$87.4K	850	850
share class as filed: ADR · position key `pos:13004` · issuer key `iss:132`	NO CHANGE	+$6.6K	$79.3K	$85.9K	1,238	1,238
share class as filed: Stock · position key `sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4` · issuer key `cusip6:07373V`	NO CHANGE	−$13.6K	$97.0K	$83.4K	3,500	3,500
share class as filed: Stock · position key `pos:16143` · issuer key `iss:448`	NO CHANGE	+$32.9K	$49.8K	$82.7K	213	213
share class as filed: Stock · position key `pos:15168` · issuer key `iss:456`	NO CHANGE	−$2.4K	$85.1K	$82.7K	729	729
share class as filed: Stock · position key `pos:11148` · issuer key `iss:1805`	NO CHANGE	−$27.0K	$107K	$79.5K	3,000	3,000
share class as filed: Stock · position key `pos:15817` · issuer key `iss:702`	NO CHANGE	+$8.8K	$70.7K	$79.5K	1,622	1,622
share class as filed: ETF · position key `sid:sec:prov:d757c84ff1b32e5ddd0bf440ae593272` · issuer key `cusip6:46429B`	NO CHANGE	−$565	$79.2K	$78.6K	1,613	1,613
share class as filed: Stock · position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T`	NO CHANGE	−$6.8K	$84.6K	$77.8K	900	900
share class as filed: Stock · position key `pos:13707` · issuer key `iss:156`	NO CHANGE	−$35.3K	$113K	$77.6K	15,000	15,000
share class as filed: ETF · position key `sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a` · issuer key `cusip6:46435G`	NO CHANGE	−$826	$78.2K	$77.4K	3,345	3,345
share class as filed: Stock · position key `pos:13274` · issuer key `iss:1305`	NO CHANGE	−$5.6K	$82.5K	$76.9K	120	120
share class as filed: Stock · position key `pos:16495` · issuer key `iss:1005`	NO CHANGE	−$24.7K	$102K	$76.9K	451	451
share class as filed: Stock · position key `pos:15311` · issuer key `iss:724`	NO CHANGE	+$10.3K	$65.8K	$76.1K	1,640	1,640
share class as filed: ETF · position key `sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c` · issuer key `cusip6:14020Y`	NO CHANGE	−$638	$75.4K	$74.8K	2,900	2,900
share class as filed: Stock · position key `pos:14456` · issuer key `iss:1794`	NO CHANGE	+$331	$74.1K	$74.4K	850	850
share class as filed: Stock · position key `pos:17845` · issuer key `iss:455`	NO CHANGE	−$8.2K	$81.2K	$73.1K	432	432
share class as filed: REIT · position key `pos:10761` · issuer key `iss:1839`	NO CHANGE	−$6.3K	$79.3K	$73.0K	2,161	2,161
share class as filed: Stock · position key `pos:12665` · issuer key `iss:1026`	NO CHANGE	+$10.2K	$61.6K	$71.7K	270	270
share class as filed: Stock · position key `pos:11606` · issuer key `iss:1702`	NO CHANGE	+$5.6K	$65.1K	$70.7K	813	813
share class as filed: Stock · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$10.2K	$59.6K	$69.8K	3,614	3,614
share class as filed: Stock · position key `sid:sec:prov:c981d89112e9e1f2e94c030091f2b821` · issuer key `cusip6:596680`	NO CHANGE	+$2.2K	$67.2K	$69.3K	1,332	1,332
share class as filed: Stock · position key `pos:15005` · issuer key `iss:415`	NO CHANGE	−$3.3K	$69.8K	$66.5K	236	236
share class as filed: Stock · position key `pos:11059` · issuer key `iss:322`	NO CHANGE	−$24.5K	$89.9K	$65.5K	403	403
share class as filed: Stock · position key `pos:10455` · issuer key `iss:1091`	NO CHANGE	+$12.8K	$51.7K	$64.5K	302	302
share class as filed: ETF · position key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `iss:2474`	NO CHANGE	+$8.8K	$54.6K	$63.4K	750	750
share class as filed: Stock · position key `pos:18131` · issuer key `iss:34`	NO CHANGE	+$19.5K	$43.5K	$62.9K	5,000	5,000
share class as filed: CEF · position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y`	NO CHANGE	−$2.2K	$64.0K	$61.9K	3,615	3,615
share class as filed: Stock · position key `pos:14655` · issuer key `iss:2143`	NO CHANGE	+$6.2K	$55.1K	$61.3K	324	324
share class as filed: Stock · position key `pos:13890` · issuer key `iss:1760`	NO CHANGE	+$15.7K	$43.7K	$59.4K	237	237
share class as filed: ETF · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$2.3K	$56.5K	$58.7K	1,212	1,212
share class as filed: ADR · position key `pos:16076` · issuer key `iss:826`	NO CHANGE	+$6.5K	$52.2K	$58.7K	1,064	1,064
share class as filed: ETF · position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H`	NO CHANGE	+$1.2K	$57.4K	$58.6K	1,245	1,245
share class as filed: ETF · position key `pos:15122` · issuer key `iss:1012`	NO CHANGE	−$2.7K	$60.4K	$57.7K	364	364
share class as filed: ETF · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	−$3.1K	$60.1K	$56.9K	431	431
share class as filed: ETF · position key `pos:10721` · issuer key `iss:2481`	NO CHANGE	−$6.0K	$62.7K	$56.8K	470	470
share class as filed: ETF · position key `sid:sec:prov:5de1cfc560c4164062b80b2b11a98e3d` · issuer key `cusip6:14020Y`	NO CHANGE	−$56	$56.7K	$56.7K	2,242	2,242
share class as filed: ETF · position key `pos:13208` · issuer key `iss:2404`	NO CHANGE	−$3.6K	$60.2K	$56.6K	238	238
share class as filed: ETF · position key `pos:13688` · issuer key `iss:1019`	NO CHANGE	−$23.4K	$79.6K	$56.2K	3,550	3,550
share class as filed: Stock · position key `pos:11814` · issuer key `iss:371`	NO CHANGE	−$6.9K	$62.5K	$55.6K	200	200
share class as filed: Stock · position key `pos:12416` · issuer key `iss:398`	NO CHANGE	+$3.9K	$51.4K	$55.3K	1,331	1,331
share class as filed: ETF · position key `pos:14542` · issuer key `iss:2382`	NO CHANGE	−$2.3K	$57.1K	$54.8K	907	907
share class as filed: ETF · position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T`	NO CHANGE	−$1.8K	$55.1K	$53.3K	1,309	1,309
share class as filed: Stock · position key `pos:13899` · issuer key `iss:1563`	NO CHANGE	−$33.6K	$86.7K	$53.2K	767	767
share class as filed: ETF · position key `sid:sec:prov:c648bd6d90342f8fd4e169c647991833` · issuer key `cusip6:45784N`	NO CHANGE	−$224	$52.5K	$52.3K	1,977	1,977
share class as filed: ETF · position key `pos:17407` · issuer key `iss:1013`	NO CHANGE	−$257	$52.4K	$52.1K	475	475
share class as filed: ETF · position key `pos:10567` · issuer key `iss:1602`	NO CHANGE	−$264	$52.2K	$52.0K	2,028	2,028
share class as filed: Stock · position key `pos:15686` · issuer key `iss:478`	NO CHANGE	+$11.7K	$40.2K	$51.9K	218	218
share class as filed: Stock · position key `pos:14712` · issuer key `iss:537`	NO CHANGE	−$10.3K	$61.9K	$51.5K	132	132
share class as filed: Stock · position key `pos:14064` · issuer key `iss:2295`	NO CHANGE	−$5.2K	$55.8K	$50.6K	257	257
share class as filed: ETF · position key `sid:sec:prov:70e6841425da0255ba11d73168eb93a4` · issuer key `cusip6:35473M`	NO CHANGE	+$3.6K	$45.6K	$49.2K	792	792
share class as filed: CEF · position key `sid:sec:prov:9945f4dd8d22e1c6897fa3d373bbd49e` · issuer key `cusip6:67061E`	NO CHANGE	+$3.9K	$44.9K	$48.8K	3,964	3,964
share class as filed: Stock · position key `pos:15471` · issuer key `iss:1750`	NO CHANGE	+$14.1K	$34.3K	$48.4K	497	497
share class as filed: CEF · position key `sid:sec:prov:68ebd5b25c024c4db1cd9afcf47e6149` · issuer key `cusip6:41013V`	NO CHANGE	+$2.1K	$45.4K	$47.5K	1,917	1,917
share class as filed: Stock · position key `pos:14515` · issuer key `iss:1838`	NO CHANGE	+$4.0K	$43.3K	$47.3K	739	739
share class as filed: Stock · position key `pos:17974` · issuer key `iss:488`	NO CHANGE	+$14.7K	$30.8K	$45.5K	33	33
share class as filed: Stock · position key `pos:17594` · issuer key `iss:1808`	NO CHANGE	−$432	$45.8K	$45.3K	486	486
share class as filed: Stock · position key `pos:18202` · issuer key `iss:1428`	NO CHANGE	+$6.8K	$38.5K	$45.3K	1,012	1,012
share class as filed: ETF · position key `pos:14151` · issuer key `iss:1013`	NO CHANGE	−$583	$45.1K	$44.5K	478	478
share class as filed: ETF · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$13.0K	$56.9K	$43.9K	833	833
share class as filed: Stock · position key `pos:15813` · issuer key `iss:449`	NO CHANGE	−$1.7K	$45.2K	$43.6K	277	277
share class as filed: ETF · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$943	$42.2K	$43.2K	70	70
share class as filed: Stock · position key `pos:13864` · issuer key `iss:1681`	NO CHANGE	−$612	$43.7K	$43.1K	447	447
share class as filed: Stock · position key `pos:13793` · issuer key `iss:1763`	NO CHANGE	−$9.9K	$53.0K	$43.1K	9,633	9,633
share class as filed: ETF · position key `pos:14012` · issuer key `iss:2479`	NO CHANGE	+$1.9K	$41.0K	$42.9K	455	455
share class as filed: ETF · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$980	$41.5K	$42.5K	490	490
share class as filed: ETF · position key `pos:13160` · issuer key `iss:1012`	NO CHANGE	+$1.5K	$40.0K	$41.6K	732	732
share class as filed: Stock · position key `pos:13885` · issuer key `iss:2367`	NO CHANGE	+$4.0K	$36.9K	$40.8K	1,828	1,828
share class as filed: Stock · position key `pos:16094` · issuer key `iss:512`	NO CHANGE	+$5.5K	$34.8K	$40.3K	1,000	1,000
share class as filed: Stock · position key `pos:12315` · issuer key `iss:470`	NO CHANGE	+$8.1K	$32.2K	$40.3K	210	210
share class as filed: ETF · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$652	$38.0K	$38.6K	265	265
share class as filed: Stock · position key `pos:11906` · issuer key `iss:1183`	NO CHANGE	−$4.7K	$43.0K	$38.3K	20	20
share class as filed: ETF · position key `pos:16968` · issuer key `iss:1866`	NO CHANGE	+$17.4K	$20.7K	$38.2K	300	300
share class as filed: ETF · position key `pos:16133` · issuer key `iss:1012`	NO CHANGE	+$151	$36.9K	$37.1K	336	336
share class as filed: Stock · position key `pos:13319` · issuer key `iss:53`	NO CHANGE	−$6.9K	$42.3K	$35.4K	311	311
share class as filed: Stock · position key `pos:11521` · issuer key `iss:914`	NO CHANGE	+$2.0K	$33.3K	$35.3K	116	116
share class as filed: Stock · position key `pos:11235` · issuer key `iss:1356`	NO CHANGE	+$10.6K	$24.7K	$35.3K	1,186	1,186
share class as filed: Stock · position key `pos:16657` · issuer key `iss:446`	NO CHANGE	+$3.6K	$31.4K	$35.0K	375	375
share class as filed: ETF · position key `sid:sec:prov:525a08fa22ae2ea7a4f5e40a62c6bb8a` · issuer key `cusip6:09789C`	NO CHANGE	+$55	$34.4K	$34.5K	685	685
share class as filed: Stock · position key `pos:17734` · issuer key `iss:1055`	NO CHANGE	+$9.3K	$24.0K	$33.3K	118	118
share class as filed: Stock · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	−$4.4K	$37.2K	$32.8K	811	811
share class as filed: Stock · position key `pos:13567` · issuer key `iss:121`	NO CHANGE	+$1.4K	$31.4K	$32.8K	153	153
share class as filed: Stock · position key `pos:10535` · issuer key `iss:1692`	NO CHANGE	+$6.3K	$26.2K	$32.5K	600	600
share class as filed: Stock · position key `pos:12950` · issuer key `iss:357`	NO CHANGE	+$3.2K	$28.9K	$32.0K	413	413
share class as filed: CEF · position key `sid:sec:prov:b88b893f5f37681429787d9f34de775e` · issuer key `cusip6:09254J`	NO CHANGE	−$300	$32.1K	$31.8K	3,000	3,000
share class as filed: Stock · position key `pos:11150` · issuer key `iss:1887`	NO CHANGE	+$10.6K	$20.5K	$31.1K	126	126
share class as filed: CEF · position key `sid:sec:prov:53837a65cf7910133661d39001681ec6` · issuer key `cusip6:746922`	NO CHANGE	−$1.2K	$32.1K	$30.9K	3,000	3,000
share class as filed: ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$498	$31.4K	$30.9K	150	150
share class as filed: Stock · position key `pos:15999` · issuer key `iss:2497`	NO CHANGE	+$2.0K	$28.6K	$30.6K	1,813	1,813
share class as filed: Stock · position key `pos:10246` · issuer key `iss:906`	NO CHANGE	−$265	$30.4K	$30.1K	1,265	1,265
share class as filed: Stock · position key `pos:14555` · issuer key `iss:1996`	NO CHANGE	−$4.2K	$34.3K	$30.1K	252	252
share class as filed: ETF · position key `sid:sec:prov:ef5b8ff2ac025bba19974e89e7fadb52` · issuer key `cusip6:25459Y`	NO CHANGE	−$3.4K	$33.1K	$29.8K	180	180
share class as filed: Stock · position key `pos:13926` · issuer key `iss:1811`	NO CHANGE	+$2.4K	$25.9K	$28.4K	241	241
share class as filed: CEF · position key `sid:sec:prov:768af226c8f36b4017eda8cf913f4f87` · issuer key `cusip6:617468`	NO CHANGE	+$224	$27.8K	$28.0K	1,600	1,600
share class as filed: ETF · position key `pos:12710` · issuer key `iss:1013`	NO CHANGE	+$313	$27.6K	$27.9K	356	356
share class as filed: Stock · position key `pos:14102` · issuer key `iss:1709`	NO CHANGE	+$4.1K	$23.5K	$27.5K	108	108
share class as filed: ETF · position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	NO CHANGE	+$238	$27.0K	$27.2K	294	294
share class as filed: ETF · position key `pos:12438` · issuer key `iss:1000`	NO CHANGE	+$4.5K	$22.7K	$27.2K	288	288
share class as filed: ETF · position key `pos:17988` · issuer key `iss:1012`	NO CHANGE	+$1.8K	$25.2K	$27.1K	233	233
share class as filed: Stock · position key `pos:17199` · issuer key `iss:1948`	NO CHANGE	+$1.9K	$24.3K	$26.2K	72	72
share class as filed: ETF · position key `pos:16666` · issuer key `iss:1013`	NO CHANGE	−$596	$26.7K	$26.1K	234	234
share class as filed: Stock · position key `pos:13969` · issuer key `iss:408`	NO CHANGE	+$6.1K	$19.3K	$25.5K	35	35
share class as filed: ETF · position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `iss:2408`	NO CHANGE	−$255	$25.3K	$25.0K	500	500
share class as filed: Stock · position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607`	NO CHANGE	+$505	$24.0K	$24.5K	417	417
share class as filed: ETF · position key `pos:15761` · issuer key `iss:1013`	NO CHANGE	+$354	$24.0K	$24.4K	351	351
share class as filed: Stock · position key `pos:14171` · issuer key `iss:1813`	NO CHANGE	−$3.6K	$27.9K	$24.3K	21	21
share class as filed: Stock · position key `pos:17156` · issuer key `iss:868`	NO CHANGE	−$3.9K	$28.2K	$24.3K	1,265	1,265
share class as filed: ETF · position key `sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669` · issuer key `cusip6:524682`	NO CHANGE	−$2.3K	$26.3K	$24.1K	320	320
share class as filed: Stock · position key `pos:12816` · issuer key `iss:1458`	NO CHANGE	+$1.0K	$22.1K	$23.1K	2,091	2,091
share class as filed: Stock · position key `pos:18156` · issuer key `iss:1349`	NO CHANGE	+$9.6K	$13.4K	$23.0K	1,980	1,980
share class as filed: Stock · position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q`	NO CHANGE	−$4.9K	$27.9K	$23.0K	171	171
share class as filed: ETF · position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	NO CHANGE	+$595	$22.2K	$22.8K	157	157
share class as filed: Stock · position key `pos:17628` · issuer key `iss:1100`	NO CHANGE	−$10.1K	$32.3K	$22.1K	308	308
share class as filed: Stock · position key `pos:12832` · issuer key `iss:1358`	NO CHANGE	−$1.6K	$23.6K	$22.0K	292	292
share class as filed: Stock · position key `pos:11045` · issuer key `iss:947`	NO CHANGE	+$1.9K	$19.6K	$21.5K	113	113
share class as filed: Stock · position key `pos:18152` · issuer key `iss:501`	NO CHANGE	−$2.2K	$23.6K	$21.4K	1,363	1,363
share class as filed: ETF · position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `iss:2481`	NO CHANGE	−$1.6K	$22.8K	$21.2K	118	118
share class as filed: ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$208	$20.8K	$21.0K	216	216
share class as filed: Stock · position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100`	NO CHANGE	−$9.3K	$30.0K	$20.7K	3,008	3,008
share class as filed: Stock · position key `pos:14497` · issuer key `iss:197`	NO CHANGE	−$82	$20.3K	$20.3K	6	6
share class as filed: Stock · position key `pos:17217` · issuer key `iss:273`	NO CHANGE	−$3	$19.9K	$19.9K	286	286
share class as filed: Stock · position key `pos:11403` · issuer key `iss:1342`	NO CHANGE	+$237	$19.6K	$19.8K	215	215
share class as filed: Stock · position key `pos:17935` · issuer key `iss:599`	NO CHANGE	−$9.8K	$29.0K	$19.2K	128	128
share class as filed: ETF · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	NO CHANGE	+$182	$18.4K	$18.6K	372	372
share class as filed: Stock · position key `pos:14479` · issuer key `iss:433`	NO CHANGE	+$592	$17.3K	$17.9K	83	83
share class as filed: Stock · position key `pos:13510` · issuer key `iss:444`	NO CHANGE	−$2.7K	$20.4K	$17.6K	550	550
share class as filed: Stock · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$1.3K	$16.1K	$17.5K	16	16
share class as filed: Stock · position key `pos:11182` · issuer key `iss:347`	NO CHANGE	+$1.8K	$15.3K	$17.1K	61	61
share class as filed: ETF · position key `pos:11670` · issuer key `iss:1012`	NO CHANGE	−$798	$17.7K	$16.9K	140	140
share class as filed: Stock · position key `pos:10213` · issuer key `iss:82`	NO CHANGE	+$1.6K	$15.2K	$16.8K	234	234
share class as filed: ETF · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$303	$16.2K	$16.5K	156	156
share class as filed: ETF · position key `pos:10760` · issuer key `iss:1013`	NO CHANGE	+$1.7K	$14.7K	$16.4K	897	897
share class as filed: ETF · position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `iss:2391`	NO CHANGE	+$2.1K	$14.3K	$16.4K	220	220
share class as filed: ETF · position key `pos:11469` · issuer key `iss:1602`	NO CHANGE	+$85	$16.2K	$16.3K	250	250
share class as filed: Stock · position key `pos:15426` · issuer key `iss:733`	NO CHANGE	−$2.8K	$18.9K	$16.0K	346	346
share class as filed: ETF · position key `sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969` · issuer key `iss:2436`	NO CHANGE	+$56	$15.8K	$15.8K	160	160
share class as filed: Stock · position key `pos:12280` · issuer key `iss:218`	NO CHANGE	+$2.4K	$13.3K	$15.7K	77	77
share class as filed: Stock · position key `pos:17670` · issuer key `iss:1145`	NO CHANGE	+$7.4K	$8.1K	$15.5K	22	22
share class as filed: Stock · position key `pos:17945` · issuer key `iss:1929`	NO CHANGE	−$742	$16.1K	$15.4K	434	434
share class as filed: ETF · position key `sid:sec:prov:2b935c94bd2b8375a6f5168628a08d97` · issuer key `cusip6:86280R`	NO CHANGE	−$126	$15.4K	$15.3K	700	700
share class as filed: Stock · position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K`	NO CHANGE	+$225	$15.0K	$15.3K	363	363
share class as filed: Stock · position key `pos:10492` · issuer key `iss:206`	NO CHANGE	+$605	$14.6K	$15.2K	378	378
share class as filed: REIT · position key `sid:sec:prov:c09b22f6aec26addd0a184f731db0510` · issuer key `cusip6:146280`	NO CHANGE	+$237	$14.9K	$15.1K	639	639
share class as filed: Stock · position key `pos:18082` · issuer key `iss:1950`	NO CHANGE	−$5.0K	$20.1K	$15.0K	200	200
share class as filed: Stock · position key `pos:11786` · issuer key `iss:539`	NO CHANGE	−$408	$15.4K	$15.0K	150	150
share class as filed: ETF · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	NO CHANGE	−$234	$15.3K	$15.0K	157	157
share class as filed: Stock · position key `pos:12588` · issuer key `iss:1120`	NO CHANGE	+$794	$14.2K	$15.0K	75	75
share class as filed: Stock · position key `pos:17546` · issuer key `iss:137`	NO CHANGE	+$6.3K	$8.6K	$14.9K	350	350
share class as filed: Stock · position key `pos:15618` · issuer key `iss:1580`	NO CHANGE	−$8.3K	$22.9K	$14.7K	300	300
share class as filed: ETF · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$682	$14.0K	$14.7K	101	101
share class as filed: ETF · position key `pos:11486` · issuer key `iss:1602`	NO CHANGE	−$94	$14.6K	$14.5K	550	550
share class as filed: REIT · position key `pos:12050` · issuer key `iss:1609`	NO CHANGE	+$218	$14.2K	$14.4K	750	750
share class as filed: ETF · position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	NO CHANGE	+$25	$14.3K	$14.4K	282	282
share class as filed: Stock · position key `pos:10372` · issuer key `iss:873`	NO CHANGE	+$3.9K	$10.3K	$14.3K	366	366
share class as filed: ETF · position key `pos:16793` · issuer key `iss:1633`	NO CHANGE	+$400	$13.5K	$13.9K	450	450
share class as filed: Stock · position key `pos:12302` · issuer key `iss:999`	NO CHANGE	+$1.7K	$12.2K	$13.9K	750	750
share class as filed: Stock · position key `pos:17926` · issuer key `iss:212`	NO CHANGE	+$780	$13.1K	$13.9K	549	549
share class as filed: ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$953	$14.8K	$13.8K	108	108
share class as filed: Stock · position key `pos:11816` · issuer key `iss:407`	NO CHANGE	−$3.2K	$16.8K	$13.6K	172	172
share class as filed: ETF · position key `sid:sec:prov:332d1a0861525220b417a72b0f7379b9` · issuer key `cusip6:74347G`	NO CHANGE	−$4.2K	$17.8K	$13.6K	1,462	1,462
share class as filed: ETF · position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	NO CHANGE	−$478	$14.0K	$13.5K	290	290
share class as filed: Stock · position key `pos:14335` · issuer key `iss:313`	NO CHANGE	−$1.1K	$14.6K	$13.5K	225	225
share class as filed: Stock · position key `pos:17573` · issuer key `iss:815`	NO CHANGE	−$2.2K	$15.4K	$13.2K	125	125
share class as filed: Stock · position key `pos:10602` · issuer key `iss:254`	NO CHANGE	−$764	$14.0K	$13.2K	199	199
share class as filed: Stock · position key `pos:16729` · issuer key `iss:1054`	NO CHANGE	−$384	$13.4K	$13.1K	651	651
share class as filed: Stock · position key `pos:16135` · issuer key `iss:332`	NO CHANGE	−$2.9K	$15.9K	$13.0K	200	200
share class as filed: ETF · position key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `iss:2391`	NO CHANGE	−$1.2K	$13.9K	$12.8K	385	385
share class as filed: Stock · position key `pos:14516` · issuer key `iss:1643`	NO CHANGE	+$1.2K	$11.5K	$12.6K	130	130
share class as filed: Stock · position key `pos:10184` · issuer key `iss:1579`	NO CHANGE	+$1.6K	$10.9K	$12.5K	49	49
share class as filed: Stock · position key `pos:11411` · issuer key `iss:97`	NO CHANGE	+$1.1K	$11.2K	$12.3K	112	112
share class as filed: Stock · position key `pos:11693` · issuer key `iss:1834`	NO CHANGE	−$1.6K	$13.8K	$12.2K	97	97
share class as filed: Stock · position key `pos:11867` · issuer key `iss:1186`	NO CHANGE	+$1.4K	$10.7K	$12.1K	186	186
share class as filed: Stock · position key `pos:17724` · issuer key `iss:576`	NO CHANGE	+$2.9K	$9.2K	$12.1K	61	61
share class as filed: Stock · position key `pos:16616` · issuer key `iss:1346`	NO CHANGE	+$6.5K	$5.3K	$11.9K	277	277
share class as filed: Stock · position key `pos:13049` · issuer key `iss:926`	NO CHANGE	+$1.1K	$10.7K	$11.8K	24	24
share class as filed: Stock · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$749	$12.4K	$11.6K	145	145
share class as filed: Stock · position key `pos:12807` · issuer key `iss:1506`	NO CHANGE	−$1.1K	$12.7K	$11.6K	150	150
share class as filed: Stock · position key `pos:14167` · issuer key `iss:1312`	NO CHANGE	+$2.4K	$9.2K	$11.6K	1,000	1,000
share class as filed: ETF · position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040`	NO CHANGE	+$34	$11.5K	$11.5K	152	152
share class as filed: Stock · position key `pos:14885` · issuer key `iss:1830`	NO CHANGE	−$803	$12.2K	$11.4K	248	248
share class as filed: ADR · position key `pos:15297` · issuer key `iss:1928`	NO CHANGE	+$1.3K	$9.6K	$10.9K	728	728
share class as filed: Stock · position key `pos:14690` · issuer key `iss:1270`	NO CHANGE	+$1.4K	$9.5K	$10.9K	250	250
share class as filed: ETF · position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `iss:2452`	NO CHANGE	−$147	$10.9K	$10.8K	432	432
share class as filed: ETF · position key `pos:15938` · issuer key `iss:2474`	NO CHANGE	+$628	$9.7K	$10.4K	27	27
share class as filed: Stock · position key `pos:16659` · issuer key `iss:1408`	NO CHANGE	+$528	$9.7K	$10.2K	187	187
share class as filed: Stock · position key `pos:15221` · issuer key `iss:1228`	NO CHANGE	+$1.6K	$8.6K	$10.1K	30	30
share class as filed: Stock · position key `pos:14002` · issuer key `iss:1199`	NO CHANGE	−$3.7K	$13.8K	$10.1K	696	696
share class as filed: ETF · position key `pos:16971` · issuer key `iss:1013`	NO CHANGE	−$95	$10.2K	$10.1K	100	100
share class as filed: CEF · position key `pos:10994` · issuer key `iss:283`	NO CHANGE	−$207	$10.2K	$10.0K	450	450
share class as filed: CEF · position key `sid:sec:prov:cad4e0e50d3651026f85908767a0ac77` · issuer key `cusip6:25862D`	NO CHANGE	−$421	$9.9K	$9.5K	680	680
share class as filed: Stock · position key `pos:18008` · issuer key `iss:1572`	NO CHANGE	−$1.4K	$10.8K	$9.5K	100	100
share class as filed: Stock · position key `pos:14429` · issuer key `iss:923`	NO CHANGE	+$1.0K	$8.4K	$9.4K	41	41
share class as filed: Stock · position key `pos:11764` · issuer key `iss:1740`	NO CHANGE	+$1.0K	$8.4K	$9.4K	56	56
share class as filed: Stock · position key `pos:17630` · issuer key `iss:1849`	NO CHANGE	−$1.5K	$10.9K	$9.4K	18	18
share class as filed: Stock · position key `sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc` · issuer key `cusip6:831754`	NO CHANGE	+$2.9K	$6.4K	$9.3K	650	650
share class as filed: Stock · position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J`	NO CHANGE	−$957	$10.2K	$9.2K	2,334	2,334
share class as filed: CEF · position key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622`	NO CHANGE	−$374	$9.6K	$9.2K	850	850
share class as filed: Stock · position key `pos:17708` · issuer key `iss:707`	NO CHANGE	−$370	$9.5K	$9.2K	64	64
share class as filed: Stock · position key `pos:16004` · issuer key `iss:1161`	NO CHANGE	−$590	$9.8K	$9.2K	17	17
share class as filed: Stock · position key `pos:16107` · issuer key `iss:830`	NO CHANGE	−$45	$9.1K	$9.0K	65	65
share class as filed: ETF · position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `iss:2481`	NO CHANGE	+$712	$8.3K	$9.0K	40	40
share class as filed: Stock · position key `pos:17250` · issuer key `iss:54`	NO CHANGE	+$1.5K	$7.5K	$8.9K	44	44
share class as filed: ETF · position key `sid:sec:prov:38581c738edfe91a65873f0736808fbd` · issuer key `cusip6:46435G`	NO CHANGE	−$158	$9.0K	$8.8K	190	190
share class as filed: Stock · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$1.1K	$7.6K	$8.7K	42	42
share class as filed: ETF · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$775	$9.3K	$8.6K	21	21
share class as filed: Stock · position key `pos:18191` · issuer key `iss:1654`	NO CHANGE	−$3.0K	$11.6K	$8.5K	72	72
share class as filed: Stock · position key `pos:11979` · issuer key `iss:57`	NO CHANGE	−$614	$8.8K	$8.2K	65	65
share class as filed: Stock · position key `pos:12433` · issuer key `iss:1513`	NO CHANGE	+$920	$7.1K	$8.0K	41	41
share class as filed: ETF · position key `sid:sec:prov:28bf5753a0a711645be601547a3c78ef` · issuer key `cusip6:26923G`	NO CHANGE	+$95	$7.9K	$8.0K	100	100
share class as filed: REIT · position key `pos:18125` · issuer key `iss:1092`	NO CHANGE	+$5	$8.0K	$8.0K	63	63
share class as filed: Stock · position key `pos:16467` · issuer key `iss:480`	NO CHANGE	−$2.3K	$10.2K	$7.9K	45	45
share class as filed: REIT · position key `pos:12810` · issuer key `iss:920`	NO CHANGE	+$587	$7.3K	$7.9K	410	410
share class as filed: Stock · position key `pos:18256` · issuer key `iss:1701`	NO CHANGE	−$752	$8.3K	$7.5K	200	200
share class as filed: ETF · position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `iss:2339`	NO CHANGE	−$528	$8.0K	$7.5K	100	100
share class as filed: Stock · position key `pos:13697` · issuer key `iss:507`	NO CHANGE	+$602	$6.9K	$7.5K	50	50
share class as filed: Stock · position key `pos:15034` · issuer key `iss:573`	NO CHANGE	−$425	$7.9K	$7.5K	119	119
share class as filed: ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$3	$7.3K	$7.3K	24	24
share class as filed: Stock · position key `sid:sec:prov:db26303cbe7c7c9d645363bc043ff324` · issuer key `cusip6:38071H`	NO CHANGE	−$920	$8.1K	$7.2K	2,000	2,000
share class as filed: Stock · position key `sid:sec:prov:1df412f1257a71287077dcad207242e3` · issuer key `cusip6:45675Y`	NO CHANGE	−$3.6K	$10.8K	$7.1K	1,860	1,860
share class as filed: Stock · position key `pos:17225` · issuer key `iss:526`	NO CHANGE	−$4.7K	$11.8K	$7.1K	176	176
share class as filed: Stock · position key `pos:11265` · issuer key `iss:2258`	NO CHANGE	+$874	$6.1K	$7.0K	30	30
share class as filed: ADR · position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V`	NO CHANGE	+$1.1K	$5.8K	$6.8K	2,339	2,339
share class as filed: Stock · position key `pos:13856` · issuer key `iss:1889`	NO CHANGE	−$46	$6.8K	$6.8K	17	17
share class as filed: Stock · position key `pos:10144` · issuer key `iss:1603`	NO CHANGE	−$2.0K	$8.7K	$6.7K	99	99
share class as filed: ETF · position key `sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe` · issuer key `iss:2377`	NO CHANGE	−$142	$6.6K	$6.4K	60	60
share class as filed: ETF · position key `pos:12291` · issuer key `iss:1633`	NO CHANGE	−$26	$6.3K	$6.3K	259	259
share class as filed: CEF · position key `sid:sec:prov:6217c331dcad8d1f79315f871b0bd37f` · issuer key `cusip6:92838Y`	NO CHANGE	−$93	$6.0K	$5.9K	275	275
share class as filed: Stock · position key `pos:18283` · issuer key `iss:1852`	NO CHANGE	+$990	$4.8K	$5.8K	1,000	1,000
share class as filed: Stock · position key `pos:12833` · issuer key `iss:477`	NO CHANGE	−$2.0K	$7.7K	$5.7K	93	93
share class as filed: ETF · position key `pos:11275` · issuer key `iss:286`	NO CHANGE	−$257	$6.0K	$5.7K	98	98
share class as filed: ADR · position key `pos:15018` · issuer key `iss:871`	NO CHANGE	−$55	$5.6K	$5.5K	551	551
share class as filed: Stock · position key `pos:13298` · issuer key `iss:1539`	NO CHANGE	+$19	$5.5K	$5.5K	27	27
share class as filed: Stock · position key `pos:11450` · issuer key `iss:267`	NO CHANGE	+$220	$5.3K	$5.5K	30	30
share class as filed: Stock · position key `pos:10368` · issuer key `iss:203`	NO CHANGE	−$276	$5.5K	$5.2K	30	30
share class as filed: Stock · position key `pos:16826` · issuer key `iss:586`	NO CHANGE	+$1.4K	$3.7K	$5.1K	75	75
share class as filed: ETF · position key `sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8` · issuer key `cusip6:025072`	NO CHANGE	−$456	$5.5K	$5.0K	48	48
share class as filed: Stock · position key `pos:12657` · issuer key `iss:462`	NO CHANGE	−$942	$5.9K	$5.0K	585	585
share class as filed: ETF · position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	NO CHANGE	−$1.5K	$6.4K	$5.0K	166	166
share class as filed: Stock · position key `pos:10691` · issuer key `iss:302`	NO CHANGE	−$392	$5.2K	$4.8K	62	62
share class as filed: ETF · position key `sid:sec:prov:9f060246fc2b301fbdbec8398a4b0c6f` · issuer key `iss:2409`	NO CHANGE	−$178	$5.0K	$4.8K	74	74
share class as filed: REIT · position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	NO CHANGE	+$5	$4.8K	$4.8K	250	250
share class as filed: Stock · position key `pos:16701` · issuer key `iss:1674`	NO CHANGE	−$877	$5.6K	$4.8K	89	89
share class as filed: ADR · position key `pos:11956` · issuer key `iss:1317`	NO CHANGE	+$921	$3.8K	$4.7K	587	587
share class as filed: Stock · position key `pos:15318` · issuer key `iss:392`	NO CHANGE	+$128	$4.5K	$4.6K	22	22
share class as filed: Stock · position key `pos:13464` · issuer key `iss:303`	NO CHANGE	+$745	$3.7K	$4.4K	81	81
share class as filed: CEF · position key `pos:15893` · issuer key `iss:2362`	NO CHANGE	−$165	$4.5K	$4.3K	395	395
share class as filed: Stock · position key `pos:12958` · issuer key `iss:660`	NO CHANGE	+$621	$3.6K	$4.3K	17	17
share class as filed: Stock · position key `pos:13129` · issuer key `iss:1375`	NO CHANGE	−$839	$5.1K	$4.3K	711	711
share class as filed: ETF · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	NO CHANGE	−$219	$4.3K	$4.1K	29	29
share class as filed: Stock · position key `pos:12154` · issuer key `iss:822`	NO CHANGE	−$490	$4.5K	$4.0K	72	72
share class as filed: CEF · position key `sid:sec:prov:e0d960df477bcb91be5b48c50645d91d` · issuer key `cusip6:278274`	NO CHANGE	−$356	$4.1K	$3.8K	200	200
share class as filed: Stock · position key `pos:13760` · issuer key `iss:2176`	NO CHANGE	−$724	$4.5K	$3.7K	200	200
share class as filed: ETF · position key `sid:sec:prov:b0af423ff8001074b601a5fa727f5e5f` · issuer key `iss:2404`	NO CHANGE	−$60	$3.8K	$3.7K	103	103
share class as filed: CEF · position key `sid:sec:prov:8a71f98b743ed0448d8dd71aba37ab5b` · issuer key `cusip6:529900`	NO CHANGE	−$412	$4.0K	$3.6K	750	750
share class as filed: Stock · position key `pos:10564` · issuer key `iss:1465`	NO CHANGE	−$568	$4.1K	$3.5K	65	65
share class as filed: ETF · position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `iss:2380`	NO CHANGE	+$10	$3.5K	$3.5K	38	38
share class as filed: Stock · position key `pos:10711` · issuer key `iss:572`	NO CHANGE	+$945	$2.5K	$3.5K	69	69
share class as filed: ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$347	$3.8K	$3.4K	19	19
share class as filed: Stock · position key `sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14` · issuer key `cusip6:92214X`	NO CHANGE	−$333	$3.7K	$3.4K	320	320
share class as filed: Stock · position key `pos:17607` · issuer key `iss:1988`	NO CHANGE	−$2.2K	$5.6K	$3.4K	26	26
share class as filed: Stock · position key `pos:16174` · issuer key `iss:1386`	NO CHANGE	−$114	$3.5K	$3.4K	31	31
share class as filed: Stock · position key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650`	NO CHANGE	+$319	$3.0K	$3.3K	415	415
share class as filed: Stock · position key `pos:15607` · issuer key `iss:304`	NO CHANGE	+$494	$2.7K	$3.2K	14	14
share class as filed: Stock · position key `pos:10263` · issuer key `iss:1078`	NO CHANGE	+$435	$2.7K	$3.2K	44	44
share class as filed: Stock · position key `pos:11081` · issuer key `iss:1265`	NO CHANGE	−$1.9K	$5.1K	$3.2K	500	500
share class as filed: Stock · position key `pos:14087` · issuer key `iss:699`	NO CHANGE	−$555	$3.6K	$3.0K	500	500
share class as filed: Stock · position key `pos:13247` · issuer key `iss:2223`	NO CHANGE	−$421	$3.3K	$2.9K	13	13
share class as filed: ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$224	$3.1K	$2.9K	9	9
share class as filed: Stock · position key `pos:16768` · issuer key `iss:1903`	NO CHANGE	−$509	$3.4K	$2.8K	15	15
share class as filed: ADR · position key `pos:16349` · issuer key `iss:867`	NO CHANGE	+$130	$2.7K	$2.8K	34	34
share class as filed: Stock · position key `pos:17210` · issuer key `iss:379`	NO CHANGE	+$442	$2.3K	$2.8K	200	200
share class as filed: CEF · position key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123`	NO CHANGE	−$58	$2.8K	$2.8K	56	56
share class as filed: ETF · position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `iss:2391`	NO CHANGE	−$245	$3.0K	$2.8K	59	59
share class as filed: Stock · position key `pos:13325` · issuer key `iss:1511`	NO CHANGE	+$635	$2.1K	$2.7K	5	5
share class as filed: ETF · position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `iss:2482`	NO CHANGE	−$21	$2.7K	$2.7K	48	48
share class as filed: Stock · position key `pos:18151` · issuer key `iss:594`	NO CHANGE	−$324	$3.0K	$2.6K	24	24
share class as filed: Stock · position key `pos:11819` · issuer key `iss:400`	NO CHANGE	−$466	$3.1K	$2.6K	100	100
share class as filed: Stock · position key `pos:16402` · issuer key `iss:343`	NO CHANGE	−$1.5K	$4.0K	$2.5K	300	300
share class as filed: ETF · position key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G`	NO CHANGE	+$427	$2.0K	$2.5K	100	100
share class as filed: Stock · position key `pos:11577` · issuer key `iss:167`	NO CHANGE	−$165	$2.6K	$2.5K	20	20
share class as filed: Stock · position key `pos:18077` · issuer key `iss:1053`	NO CHANGE	−$156	$2.6K	$2.4K	93	93
share class as filed: Stock · position key `pos:11321` · issuer key `iss:239`	NO CHANGE	−$166	$2.6K	$2.4K	60	60
share class as filed: Stock · position key `pos:12056` · issuer key `iss:404`	NO CHANGE	−$1.2K	$3.7K	$2.4K	300	300
share class as filed: Stock · position key `pos:13174` · issuer key `iss:907`	NO CHANGE	+$211	$2.2K	$2.4K	30	30
share class as filed: Stock · position key `pos:14053` · issuer key `iss:73`	NO CHANGE	+$214	$2.2K	$2.4K	14	14
share class as filed: Stock · position key `pos:14548` · issuer key `iss:754`	NO CHANGE	−$784	$3.1K	$2.3K	287	287
share class as filed: Stock · position key `pos:13334` · issuer key `iss:1669`	NO CHANGE	+$308	$2.0K	$2.3K	100	100
share class as filed: Stock · position key `pos:10741` · issuer key `iss:199`	NO CHANGE	+$451	$1.8K	$2.3K	162	162
share class as filed: Stock · position key `pos:17408` · issuer key `iss:1789`	NO CHANGE	−$257	$2.5K	$2.3K	75	75
share class as filed: Stock · position key `sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0` · issuer key `cusip6:H5012F`	NO CHANGE	+$356	$1.8K	$2.2K	324	324
share class as filed: REIT · position key `pos:16195` · issuer key `iss:1493`	NO CHANGE	+$72	$2.0K	$2.1K	16	16
share class as filed: REIT · position key `pos:11676` · issuer key `iss:679`	NO CHANGE	−$132	$2.1K	$2.0K	34	34
share class as filed: Stock · position key `pos:13136` · issuer key `iss:1800`	NO CHANGE	−$570	$2.6K	$2.0K	25	25
share class as filed: Stock · position key `pos:17597` · issuer key `iss:1957`	NO CHANGE	−$393	$2.4K	$2.0K	285	285
share class as filed: Stock · position key `pos:15343` · issuer key `iss:532`	NO CHANGE	−$311	$2.3K	$1.9K	48	48
share class as filed: ADR · position key `pos:17397` · issuer key `iss:1623`	NO CHANGE	−$789	$2.7K	$1.9K	11	11
share class as filed: Stock · position key `pos:11064` · issuer key `iss:1089`	NO CHANGE	+$112	$1.8K	$1.9K	7	7
share class as filed: CEF · position key `sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357` · issuer key `cusip6:67090X`	NO CHANGE	−$145	$2.0K	$1.8K	125	125
share class as filed: Stock · position key `sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3` · issuer key `cusip6:277461`	NO CHANGE	+$118	$1.7K	$1.8K	200	200
share class as filed: Stock · position key `pos:15557` · issuer key `iss:2260`	NO CHANGE	−$333	$2.1K	$1.8K	46	46
share class as filed: ADR · position key `sid:sec:prov:64dfd97397c77bcdb6e662c22537c316` · issuer key `cusip6:86562M`	NO CHANGE	+$38	$1.8K	$1.8K	91	91
share class as filed: ADR · position key `pos:12969` · issuer key `iss:226`	NO CHANGE	−$71	$1.9K	$1.8K	158	158
share class as filed: Stock · position key `pos:13497` · issuer key `iss:713`	NO CHANGE	+$335	$1.4K	$1.7K	100	100
share class as filed: Stock · position key `pos:11702` · issuer key `iss:802`	NO CHANGE	+$463	$1.3K	$1.7K	244	244
share class as filed: Stock · position key `pos:16942` · issuer key `iss:1410`	NO CHANGE	−$754	$2.3K	$1.6K	172	172
share class as filed: Stock · position key `pos:17164` · issuer key `iss:1360`	NO CHANGE	+$194	$1.4K	$1.5K	25	25
share class as filed: Stock · position key `sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf` · issuer key `cusip6:02875D`	NO CHANGE	+$261	$1.3K	$1.5K	162	162
share class as filed: Stock · position key `pos:10317` · issuer key `iss:1960`	NO CHANGE	−$147	$1.7K	$1.5K	6	6
share class as filed: Stock · position key `pos:16460` · issuer key `iss:441`	NO CHANGE	−$303	$1.7K	$1.4K	50	50
share class as filed: Stock · position key `pos:16772` · issuer key `iss:1202`	NO CHANGE	−$467	$1.8K	$1.3K	21	21
share class as filed: ADR · position key `sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e` · issuer key `cusip6:05946K`	NO CHANGE	−$102	$1.4K	$1.3K	62	62
share class as filed: Stock · position key `pos:12257` · issuer key `iss:2102`	NO CHANGE	−$127	$1.4K	$1.3K	19	19
share class as filed: Stock · position key `pos:15581` · issuer key `iss:2131`	NO CHANGE	−$787	$2.0K	$1.2K	11	11
share class as filed: Stock · position key `pos:11330` · issuer key `iss:240`	NO CHANGE	−$91	$1.3K	$1.2K	65	65
share class as filed: Stock · position key `pos:13237` · issuer key `iss:1176`	NO CHANGE	−$34	$1.2K	$1.2K	100	100
share class as filed: Stock · position key `pos:13965` · issuer key `iss:264`	NO CHANGE	−$97	$1.2K	$1.1K	4	4
share class as filed: Stock · position key `pos:10371` · issuer key `iss:1774`	NO CHANGE	+$256	$848	$1.1K	52	52
share class as filed: Stock · position key `pos:13341` · issuer key `iss:2298`	NO CHANGE	−$570	$1.6K	$1.1K	150	150
share class as filed: REIT · position key `pos:11478` · issuer key `iss:1591`	NO CHANGE	−$128	$1.2K	$1.0K	6	6
share class as filed: Stock · position key `pos:10218` · issuer key `iss:2015`	NO CHANGE	−$298	$1.3K	$1.0K	34	34
share class as filed: ADR · position key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L`	NO CHANGE	+$122	$866	$988	19	19
share class as filed: ADR · position key `pos:10834` · issuer key `iss:1282`	NO CHANGE	−$169	$1.1K	$969	65	65
share class as filed: REIT · position key `pos:13466` · issuer key `iss:1209`	NO CHANGE	−$73	$985	$912	197	197
share class as filed: Stock · position key `pos:14334` · issuer key `iss:782`	NO CHANGE	−$458	$1.3K	$878	200	200
share class as filed: Stock · position key `pos:11955` · issuer key `iss:334`	NO CHANGE	−$264	$1.1K	$867	24	24
share class as filed: ADR · position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837`	NO CHANGE	−$62	$896	$834	32	32
share class as filed: Stock · position key `pos:12883` · issuer key `iss:2178`	NO CHANGE	+$114	$714	$828	7	7
share class as filed: Stock · position key `pos:17087` · issuer key `iss:1892`	NO CHANGE	+$167	$655	$822	12	12
share class as filed: REIT · position key `pos:16848` · issuer key `iss:538`	NO CHANGE	−$76	$889	$813	10	10
share class as filed: ADR · position key `pos:10267` · issuer key `iss:2402`	NO CHANGE	−$44	$845	$801	6	6
share class as filed: ADR · position key `pos:17969` · issuer key `iss:2424`	NO CHANGE	+$59	$703	$762	96	96
share class as filed: Stock · position key `pos:15661` · issuer key `iss:1551`	NO CHANGE	+$57	$682	$739	10	10
share class as filed: Stock · position key `pos:16458` · issuer key `iss:2207`	NO CHANGE	−$119	$729	$610	7	7
share class as filed: Stock · position key `pos:12001` · issuer key `iss:838`	NO CHANGE	−$191	$788	$597	90	90
share class as filed: Stock · position key `pos:12317` · issuer key `iss:1550`	NO CHANGE	−$23	$562	$539	16	16
share class as filed: CEF · position key `sid:sec:prov:1a24992916612c727b5f97403f105904` · issuer key `cusip6:746853`	NO CHANGE	+$2	$531	$533	150	150
share class as filed: Stock · position key `pos:13699` · issuer key `iss:841`	NO CHANGE	+$16	$492	$508	6	6
share class as filed: ETF · position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `iss:2391`	NO CHANGE	+$30	$478	$508	10	10
share class as filed: Stock · position key `sid:sec:prov:683d58e5313bf6cdc2800a61766d7f51` · issuer key `cusip6:833592`	NO CHANGE	−$1.6K	$2.1K	$501	1,000	1,000
share class as filed: Stock · position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054`	NO CHANGE	−$36	$531	$495	133	133
share class as filed: Stock · position key `pos:11757` · issuer key `iss:644`	NO CHANGE	−$161	$630	$469	53	53
share class as filed: ETF · position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `iss:2454`	NO CHANGE	+$5	$444	$449	11	11
share class as filed: Stock · position key `pos:12704` · issuer key `iss:1852`	NO CHANGE	+$66	$348	$414	70	70
share class as filed: Stock · position key `pos:14114` · issuer key `iss:1624`	NO CHANGE	+$4	$366	$370	17	17
share class as filed: Stock · position key `pos:13706` · issuer key `iss:804`	NO CHANGE	+$13	$314	$327	18	18
share class as filed: Stock · position key `sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5` · issuer key `cusip6:25961D`	NO CHANGE	−$101	$329	$228	139	139
share class as filed: Stock · position key `pos:10179` · issuer key `iss:1766`	NO CHANGE	−$60	$273	$213	39	39
share class as filed: Stock · position key `pos:14779` · issuer key `iss:1528`	NO CHANGE	+$98	$112	$210	19	19
share class as filed: Stock · position key `sid:sec:prov:b3eac0049a05318940034d59e570785c` · issuer key `cusip6:746228`	NO CHANGE	−$19	$220	$201	20	20
share class as filed: ETF · position key `pos:15571` · issuer key `iss:1013`	NO CHANGE	−$5	$193	$188	2	2
share class as filed: Stock · position key `pos:14859` · issuer key `iss:46`	NO CHANGE	+$29	$69	$98	4	4
share class as filed: Stock · position key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D`	NO CHANGE	+$5	$89	$94	50	50
share class as filed: ETF · position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `iss:2479`	NO CHANGE	−$1	$60	$59	1	1
share class as filed: ETF · position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `iss:2391`	NO CHANGE	+$6	$48	$54	1	1
share class as filed: Stock · position key `sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d` · issuer key `cusip6:073463`	NO CHANGE	+$2	$41	$43	4	4
share class as filed: Stock · position key `pos:16334` · issuer key `iss:2019`	NO CHANGE	+$2	$38	$40	2	2
share class as filed: REIT · position key `sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185` · issuer key `cusip6:68629Y`	NO CHANGE	−$2	$41	$39	18	18
share class as filed: Stock · position key `pos:16620` · issuer key `iss:1142`	NO CHANGE	−$4	$42	$38	4	4
share class as filed: ETF · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	$0	$32	$32	0	0
share class as filed: Stock · position key `pos:10662` · issuer key `iss:1699`	NO CHANGE	+$3	$14	$17	0	0
share class as filed: Stock · position key `sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9` · issuer key `cusip6:98262P`	NO CHANGE	−$15	$29	$14	1	1
share class as filed: ETF · position key `pos:17065` · issuer key `iss:1000`	NO CHANGE	$0	$13	$13	0	0
share class as filed: Stock · position key `sid:sec:prov:d0081bd745c2fe5f52e1b05f321c6b08` · issuer key `cusip6:19188U`	NO CHANGE	+$2	$9	$11	1	1
share class as filed: ETF · position key `pos:16734` · issuer key `iss:1633`	NO CHANGE	$0	$10	$10	0	0
share class as filed: Stock · position key `sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82` · issuer key `cusip6:909214`	NO CHANGE	−$3	$11	$8	4	4
share class as filed: ETF · position key `pos:17475` · issuer key `iss:1633`	NO CHANGE	$0	$5	$5	0	0
share class as filed: Stock · position key `cusip:888314705` · issuer key `cusip6:888314`	NO CHANGE	−$1	$2	$1	1	1

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

704 issuers · 901 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

STATE STREET SPDR PORTFOLIO S&P 500 ETF

15 positions · 15 reported rows

Rows ST GERMAIN D J CO INC reported for STATE STREET SPDR PORTFOLIO S&P 500 ETF, as it reported them
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — src ↗	$87.0M	1,136,697
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF · ETF CUSIP — src ↗	$57.4M	1,975,748
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$29.2M	869,720
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP — src ↗	$25.0M	422,062
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF · ETF CUSIP — src ↗	$15.4M	686,198
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF · ETF CUSIP — src ↗	$3.7M	129,408
SPDR ICE PREFERRED SECURITIES ETF · ETF CUSIP — src ↗	$2.5M	80,425
STATE STREET SPDR PORTFOLIO TIPS ETF · ETF CUSIP — src ↗	$2.0M	75,691
STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP — src ↗	$153K	1,200
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF · ETF CUSIP — src ↗	$86.3K	943
STATE STREET SPDR S&P HOMEBUILDERS ETF · ETF CUSIP — src ↗	$73.9K	749
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF · ETF CUSIP — src ↗	$52.0K	2,028
STATE STREET SPDR S&P REGIONAL BANKING ETF · ETF CUSIP — src ↗	$16.3K	250
STATE STREET SPDR S&P DIVIDEND ETF · ETF CUSIP — src ↗	$14.7K	101
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF · ETF CUSIP — src ↗	$14.5K	550

ticker not yet mapped

$222M

5,381,770

8.8%

—

JPMORGAN U.S. QUALITY FACTOR ETF

5 positions · 5 reported rows

Rows ST GERMAIN D J CO INC reported for JPMORGAN U.S. QUALITY FACTOR ETF, as it reported them
JPMORGAN U.S. QUALITY FACTOR ETF · ETF CUSIP 46641Q761 src ↗	$117M	1,915,635
JPMORGAN DIVERSIFIED RETURN USE EQUITY · ETF CUSIP 46641Q407 src ↗	$31.0M	237,790
JPMORGAN ULTRA-SHORT INCOME ETF · ETF CUSIP 46641Q837 src ↗	$84.5K	1,670
JPMORGAN MUNICIPAL ETF · ETF CUSIP 46641Q647 src ↗	$25.0K	500
JPMORGAN INCOME ETF · ETF CUSIP 46641Q159 src ↗	$24.6K	535

ticker not yet mapped

$149M

2,156,130

5.9%

—

ALPHABET INC CL A

2 positions · 2 reported rows

Rows ST GERMAIN D J CO INC reported for ALPHABET INC CL A, as it reported them
ALPHABET INC CL A · Stock CUSIP — src ↗	$114M	397,951
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$21.9M	76,384

ticker not yet mapped

$136M

474,335

5.4%

—

APPLE INC · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$116M

457,822

4.6%

—

STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF

13 positions · 13 reported rows

Rows ST GERMAIN D J CO INC reported for STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF, as it reported them
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF · ETF CUSIP 78468R861 src ↗	$30.5M	1,586,908
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP — src ↗	$29.8M	617,033
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF CUSIP 78468R101 src ↗	$18.8M	643,329
STATE STREET SPDR PORTFOLIO TREASURY ETF · ETF CUSIP 78468R457 src ↗	$14.3M	472,919
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF · ETF CUSIP 78468R739 src ↗	$2.1M	42,908
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF · ETF CUSIP 78468R721 src ↗	$835K	18,425
STATE STREET SPDR S&P 500 ESG ETF · ETF CUSIP 78468R531 src ↗	$477K	7,555
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 src ↗	$367K	4,008
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF · ETF CUSIP 78468R200 src ↗	$311K	10,116
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF · ETF CUSIP 78468R523 src ↗	$133K	1,336
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF · ETF CUSIP 78468R622 src ↗	$15.0K	157
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF · ETF CUSIP 78468R408 src ↗	$10.8K	432
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF CUSIP 78468R606 src ↗	$5.4K	229

ticker not yet mapped

$97.6M

3,405,355

3.9%

—

ISHARES MBS ETF

23 positions · 23 reported rows

Rows ST GERMAIN D J CO INC reported for ISHARES MBS ETF, as it reported them
ISHARES MBS ETF · ETF CUSIP — src ↗	$39.7M	418,226
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$20.8M	405,122
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$8.1M	75,858
ISHARES MSCI KLD 400 SOCIAL ETF · ETF CUSIP — src ↗	$7.5M	61,507
ISHARES PREFERRED AND INCOME SECURITIES ETF · ETF CUSIP — src ↗	$2.0M	66,436
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$1.1M	9,955
ISHARES MSCI ACWI ETF · ETF CUSIP — src ↗	$954K	6,895
ISHARES NEW YORK MUNI BOND ETF · ETF CUSIP — src ↗	$361K	6,793
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$261K	4,964
ISHARES CALIFORNIA MUNI BOND ETF · ETF CUSIP — src ↗	$230K	4,038
ISHARES 3-7 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$163K	1,374
ISHARES U.S. MEDICAL DEVICES ETF · ETF CUSIP — src ↗	$69.9K	1,310
ISHARES ESG OPTIMIZED MSCI USA ETF · ETF CUSIP — src ↗	$56.9K	431
ISHARES AGENCY BOND ETF · ETF CUSIP — src ↗	$52.1K	475
ISHARES MORNINGSTAR VALUE ETF · ETF CUSIP — src ↗	$44.5K	478
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — src ↗	$32.8K	413
ISHARES MSCI EAFE SMALL-CAP ETF · ETF CUSIP — src ↗	$27.9K	356
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP — src ↗	$26.1K	234
ISHARES MORNINGSTAR SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$24.4K	351
ISHARES GLOBAL CLEAN ENERGY ETF · ETF CUSIP — src ↗	$16.4K	897
ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP — src ↗	$16.4K	75
ISHARES 10-20 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$10.1K	100
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF · ETF CUSIP — src ↗	$188	2

ticker not yet mapped

$81.4M

1,066,290

3.2%

—

VANGUARD SMALL-CAP ETF

12 positions · 12 reported rows

Rows ST GERMAIN D J CO INC reported for VANGUARD SMALL-CAP ETF, as it reported them
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$30.9M	117,822
VANGUARD MID-CAP ETF · ETF CUSIP — src ↗	$26.6M	92,791
VANGUARD GROWTH INDEX FUND · ETF CUSIP — src ↗	$3.9M	8,889
VANGUARD VALUE INDEX FUND · ETF CUSIP — src ↗	$2.6M	13,345
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$2.1M	23,956
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — src ↗	$1.7M	5,171
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$817K	1,368
VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512 src ↗	$180K	979
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 src ↗	$73.1K	284
VANGUARD EXTENDED MARKET ETF · ETF CUSIP — src ↗	$30.9K	150
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$15.4K	71
VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595 src ↗	$7.3K	24

ticker not yet mapped

$68.9M

264,850

2.7%

—

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

3 positions · 3 reported rows

Rows ST GERMAIN D J CO INC reported for STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF, as it reported them
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF · ETF CUSIP 78463X509 src ↗	$31.3M	666,657
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF CUSIP 78463X889 src ↗	$23.9M	523,769
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF · ETF CUSIP 78463X541 src ↗	$48.2K	645

ticker not yet mapped

$55.2M

1,191,071

2.2%

—

BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$54.6M

113,906

2.2%

—

META PLATFORMS INC CL A · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$54.2M

94,759

2.1%

—

JPMORGAN CHASE & CO · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$54.2M

184,189

2.1%

—

SLB LIMITED COM STK · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$41.8M

812,511

1.7%

—

ASML HLDG NV N Y REGISTRY SHS · ADR CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$40.7M

30,783

1.6%

—

JANUS HENDERSON AAA CLO ETF

2 positions · 2 reported rows

Rows ST GERMAIN D J CO INC reported for JANUS HENDERSON AAA CLO ETF, as it reported them
JANUS HENDERSON AAA CLO ETF · ETF CUSIP 47103U845 src ↗	$40.5M	804,803
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP — src ↗	$2.8K	62

ticker not yet mapped

$40.5M

804,865

1.6%

—

VANGUARD MORTGAGE-BACKED SECURITIES ETF

7 positions · 7 reported rows

Rows ST GERMAIN D J CO INC reported for VANGUARD MORTGAGE-BACKED SECURITIES ETF, as it reported them
VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771 src ↗	$22.8M	485,551
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$13.3M	160,405
VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706 src ↗	$2.8M	46,280
VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102 src ↗	$1.1M	18,443
VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409 src ↗	$247K	3,120
VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680 src ↗	$16.2K	148
VANGUARD LONG-TERM TREASURY ETF · ETF CUSIP 92206C847 src ↗	$2.7K	48

ticker not yet mapped

$40.2M

713,995

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$39.7M

227,918

1.6%

—

CAPITAL GROUP CORE PLUS INCOME ETF

6 positions · 6 reported rows

Rows ST GERMAIN D J CO INC reported for CAPITAL GROUP CORE PLUS INCOME ETF, as it reported them
CAPITAL GROUP CORE PLUS INCOME ETF · ETF CUSIP 14020Y102 src ↗	$25.9M	1,159,800
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF · ETF CUSIP 14020Y300 src ↗	$10.0M	368,570
CAPITAL GROUP MUNICIPAL INCOME ETF · ETF CUSIP 14020Y201 src ↗	$2.2M	81,472
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF · ETF CUSIP 14020Y805 src ↗	$1.4M	55,805
CAPITAL GROUP SHORT DURATION INCOME · ETF CUSIP 14020Y409 src ↗	$74.8K	2,900
CAPITAL GROUP ULTRA SHORT INCOME ETF · ETF CUSIP 14020Y888 src ↗	$56.7K	2,242

ticker not yet mapped

$39.7M

1,670,789

1.6%

—

PROCTER AND GAMBLE · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$38.2M

264,284

1.5%

—

JOHNSON & JOHNSON · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$36.6M

149,767

1.4%

—

NEXTERA ENERGY INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$36.0M

388,119

1.4%

—

NETFLIX INC. COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$35.9M

373,520

1.4%

—

AMAZON.COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$35.7M

171,469

1.4%

—

EXXON MOBIL CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$34.1M

201,191

1.4%

—

CHUBB LTD SWITZ COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$33.9M

103,862

1.3%

—

MICROSOFT CORP · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$30.4M

82,128

1.2%

—

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF · ETF CUSIP 14020X104
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$30.4M

910,205

1.2%

—

AMGEN INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$29.7M

84,276

1.2%

—

WELLS FARGO & CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$27.3M

342,569

1.1%

—

BLACKROCK INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$26.6M

27,664

1.1%

—

BOOKING HOLDINGS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$26.4M

6,278

1.0%

—

PALO ALTO NETWORKS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$24.1M

150,597

1.0%

—

CAPITAL GROUP CORE BALANCED ETF · ETF CUSIP 14021D107
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$24.0M

696,400

0.9%

—

VANGUARD ESG INTERNATIONAL STOCK ETF

5 positions · 5 reported rows

Rows ST GERMAIN D J CO INC reported for VANGUARD ESG INTERNATIONAL STOCK ETF, as it reported them
VANGUARD ESG INTERNATIONAL STOCK ETF · ETF CUSIP 921910725 src ↗	$9.6M	133,833
VANGUARD ESG U.S. STOCK ETF · ETF CUSIP 921910733 src ↗	$8.0M	71,250
VANGUARD ESG U.S. CORPORATE BOND ETF · ETF CUSIP 921910691 src ↗	$4.3M	68,913
VANGUARD MEGA CAP GROWTH ETF · ETF CUSIP 921910816 src ↗	$337K	918
VANGUARD MEGA CAP VALUE ETF · ETF CUSIP 921910840 src ↗	$22.8K	157

ticker not yet mapped

$22.3M

275,071

0.9%

—

WALMART INC · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$21.7M

174,240

0.9%

—

RESMED INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$21.3M

95,011

0.8%

—

DANAHER CORP DEL COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$20.4M

107,499

0.8%

—

CUMMINS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$19.6M

36,482

0.8%

—

CISCO SYS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$18.9M

243,365

0.7%

—

FLOOR & DECOR HLDGS INC CL A · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$18.6M

366,429

0.7%

—

VERIZON COMMUNICATIONS · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$18.2M

362,289

0.7%

—

ISHARES U.S. TREASURY BOND ETF

4 positions · 4 reported rows

Rows ST GERMAIN D J CO INC reported for ISHARES U.S. TREASURY BOND ETF, as it reported them
ISHARES U.S. TREASURY BOND ETF · ETF CUSIP 46429B267 src ↗	$17.7M	771,228
ISHARES MSCI USA MIN VOL FACTOR ETF · ETF CUSIP 46429B697 src ↗	$120K	1,291
ISHARES CMBS ETF · ETF CUSIP 46429B366 src ↗	$78.6K	1,613
ISHARES FLOATING RATE BOND ETF · ETF CUSIP 46429B655 src ↗	$14.4K	282

ticker not yet mapped

$17.9M

774,414

0.7%

—

ISHARES S&P SMALL-CAP FUND

34 positions · 34 reported rows

Rows ST GERMAIN D J CO INC reported for ISHARES S&P SMALL-CAP FUND, as it reported them
ISHARES S&P SMALL-CAP FUND · ETF CUSIP — src ↗	$4.3M	34,812
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$2.9M	4,421
ISHARES U.S. TELECOMMUNICATIONS ETF · ETF CUSIP — src ↗	$1.7M	43,620
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$1.5M	6,068
ISHARES MSCI EAFE ETF · ETF CUSIP — src ↗	$825K	8,498
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — src ↗	$778K	1,825
ISHARES CORE S&P US VALUE ETF · ETF CUSIP — src ↗	$696K	6,804
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — src ↗	$597K	2,796
ISHARES RUSSELL 2000 VALUE ETF · ETF CUSIP — src ↗	$564K	2,976
ISHARES RUSSELL 2000 GROWTH ETF · ETF CUSIP — src ↗	$538K	1,714
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP — src ↗	$474K	3,055
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP — src ↗	$416K	6,155
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$335K	2,960
ISHARES SELECT DIVIDEND ETF · ETF CUSIP — src ↗	$270K	1,785
ISHARES RUSSELL 1000 ETF · ETF CUSIP — src ↗	$245K	687
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$239K	1,130
ISHARES BIOTECHNOLOGY ETF · ETF CUSIP — src ↗	$198K	1,170
ISHARES RUSSELL MID-CAP VALUE ETF · ETF CUSIP — src ↗	$164K	1,124
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP — src ↗	$162K	1,636
ISHARES 7-10 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$138K	1,444
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF CUSIP — src ↗	$122K	858
ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$77.9K	943
ISHARES RUSSELL 3000 ETF · ETF CUSIP — src ↗	$76.0K	205
ISHARES DOW JONES U.S. ETF · ETF CUSIP — src ↗	$57.7K	364
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$41.6K	732
ISHARES TIPS BOND ETF · ETF CUSIP — src ↗	$37.1K	336
ISHARES U.S. UTILITIES ETF · ETF CUSIP — src ↗	$27.1K	233
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP — src ↗	$21.0K	216
ISHARES GLOBAL 100 ETF · ETF CUSIP — src ↗	$16.9K	140
ISHARES 20 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$16.6K	192
ISHARES RUSSELL MID-CAP GROWTH ETF · ETF CUSIP — src ↗	$13.8K	108
ISHARES SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$12.5K	38
ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP — src ↗	$3.4K	19
ISHARES S&P 100 ETF · ETF CUSIP — src ↗	$2.9K	9

ticker not yet mapped

$17.6M

139,073

0.7%

—

FIRST AMERN FINL CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$16.6M

275,390

0.7%

—

CAPITAL GROUP DIVIDEND VALUE ETF · ETF CUSIP 14020W106
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$16.3M

383,891

0.6%

—

TJX COS INC NEW COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$16.0M

100,415

0.6%

—

ZIMMER BIOMET HOLDINGS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$15.9M

176,364

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STREET SPDR S&P 500 ETF · ETF CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$15.5M

23,884

0.6%

—

ABBVIE INC · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$14.9M

68,630

0.6%

—

CORNING INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$13.0M

95,920

0.5%

—

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

9 positions · 9 reported rows

Rows ST GERMAIN D J CO INC reported for STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF, as it reported them
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$5.3M	65,141
STATE STREET UTILITIES SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$3.1M	67,929
HEALTH CARE SELECT SECTOR SPDR FUND · ETF CUSIP 81369Y209 src ↗	$2.7M	18,206
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$770K	5,794
STATE STREET ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506 src ↗	$469K	7,649
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y704 src ↗	$80.5K	498
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852 src ↗	$75.2K	678
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y605 src ↗	$63.6K	1,289
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y860 src ↗	$449	11

ticker not yet mapped

$12.6M

167,195

0.5%

—

GENERAL MILLS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$12.2M

326,533

0.5%

—

VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$12.1M

156,459

0.5%

—

QUALCOMM INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$11.9M

92,701

0.5%

—

ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF

7 positions · 7 reported rows

Rows ST GERMAIN D J CO INC reported for ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF, as it reported them
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF · ETF CUSIP 46435G243 src ↗	$11.8M	471,518
ISHARES ESG AWARE USD CORPORATE BOND ETF · ETF CUSIP 46435G193 src ↗	$77.4K	3,345
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF · ETF CUSIP 46435G326 src ↗	$11.4K	137
ISHARES HIGH YIELD SYSTEMATIC BOND ETF · ETF CUSIP 46435G250 src ↗	$8.8K	190
ISHARES ESG AWARE MSCI EAFE ETF · ETF CUSIP 46435G516 src ↗	$7.8K	82
ISHARES ESG AWARE MSCI USA ETF · ETF CUSIP 46435G425 src ↗	$4.1K	29
ISHARES FALLEN ANGELS USD BOND ETF · ETF CUSIP 46435G474 src ↗	$3.6K	134

ticker not yet mapped

$11.9M

475,435

0.5%

—

NUVEEN ESG LARGE-CAP VALUE ETF

2 positions · 2 reported rows

Rows ST GERMAIN D J CO INC reported for NUVEEN ESG LARGE-CAP VALUE ETF, as it reported them
NUVEEN ESG LARGE-CAP VALUE ETF · ETF CUSIP 67092P300 src ↗	$8.5M	186,062
NUVEEN ESG SMALL-CAP ETF · ETF CUSIP 67092P607 src ↗	$2.9M	65,048

ticker not yet mapped

$11.4M

251,110

0.5%

—

CAPITAL GROUP CONSERVATIVE EQUITY ETF · ETF CUSIP 14020U100
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$11.3M

380,384

0.4%

—

PEPSICO INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$10.9M

70,329

0.4%

—

EATON CORP PLC SHS · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$10.8M

30,093

0.4%

—

BLACKSTONE INC · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$9.7M

84,388

0.4%

—

VISA INC COM CL A · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$9.7M

32,055

0.4%

—

CAPITAL GROUP CORE EQUITY ETF · ETF CUSIP 14020V108
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$9.5M

247,693

0.4%

—

AMERICAN EXPRESS CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$8.4M

27,791

0.3%

—

CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF · ETF CUSIP 61774R106
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$7.7M

105,740

0.3%

—

CME GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$7.7M

26,020

0.3%

—

COSTCO WHOLESALE CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$7.4M

7,471

0.3%

—

MEDTRONIC PLC SHS · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$7.0M

80,721

0.3%

—

VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$6.5M

101,272

0.3%

—

HOME DEPOT INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.9M

17,896

0.2%

—

APPLIED MATLS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.8M

16,881

0.2%

—

VANGUARD FTSE EMERGING MARKETS ETF

4 positions · 4 reported rows

Rows ST GERMAIN D J CO INC reported for VANGUARD FTSE EMERGING MARKETS ETF, as it reported them
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 src ↗	$5.7M	104,972
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF · ETF CUSIP 922042718 src ↗	$38.6K	265
VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP — src ↗	$24.2K	175
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF CUSIP — src ↗	$17.6K	234

ticker not yet mapped

$5.8M

105,646

0.2%

—

SMITH A O CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.6M

85,080

0.2%

—

CATERPILLAR INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$5.6M

7,909

0.2%

—

MCDONALDS CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.9M

15,739

0.2%

—

SALESFORCE COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.8M

25,768

0.2%

—

BLOCK INC CL A · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.7M

78,838

0.2%

—

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

4 positions · 4 reported rows

Rows ST GERMAIN D J CO INC reported for VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF, as it reported them
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · ETF CUSIP 921946810 src ↗	$4.1M	46,581
VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP — src ↗	$578K	3,905
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF CUSIP — src ↗	$42.9K	455
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF · ETF CUSIP 921946885 src ↗	$59	1

ticker not yet mapped

$4.7M

50,942

0.2%

—

MERCK & CO INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.7M

39,031

0.2%

—

VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF · ETF CUSIP 921938601
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.6M

73,692

0.2%

—

VANGUARD DIVIDEND APPREC INDEX FUND · ETF CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.4M

20,352

0.2%

—

CAPITAL GROUP GROWTH ETF · ETF CUSIP 14020G101
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.4M

108,892

0.2%

—

BANK MONTREAL MEDIUM COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.2M

31,288

0.2%

—

PRICE T ROWE GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.2M

46,364

0.2%

—

CHEVRON CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.1M

19,860

0.2%

—

INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$4.0M

16,470

0.2%

—

UNITEDHEALTH GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$3.3M

12,308

0.1%

—

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$3.3M

9,786

0.1%

—

AUTOMATIC DATA PROCESSING INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$3.1M

15,061

0.1%

—

GE AEROSPACE COM NEW · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$3.0M

10,569

0.1%

—

BECTON DICKINSON & CO · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$2.9M

18,670

0.1%

—

NOVO-NORDISK A S ADR · ADR CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$2.9M

78,744

0.1%

—

VANGUARD TAX-EXEMPT BOND ETF · ETF CUSIP 922907746
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$2.9M

57,842

0.1%

—

M & T BK CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$2.9M

13,829

0.1%

—

ORACLE CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$2.8M

19,174

0.1%

—

L3HARRIS TECHNOLOGIES INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$2.7M

7,955

0.1%

—

AFLAC INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$2.7M

24,346

0.1%

—

SERVICENOW INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$2.6M

24,853

0.1%

—

ALNYLAM PHARMACEUTICALS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$2.6M

7,852

0.1%

—

RTX CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$2.4M

12,489

0.1%

—

COCA COLA CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$2.3M

29,860

0.1%

—

LOCKHEED MARTIN CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$2.3M

3,741

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 50.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 158 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 901 / 901median book 97.5 positions

986 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open ST GERMAIN D J CO INC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.