D. J. St. Germain

St Germain D J as of Sept. 30, 2023

Portfolio Holdings for St Germain D J

St Germain D J holds 760 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.4 $97M 564k 171.21
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 5.3 $95M 3.4M 27.58
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 5.3 $94M 2.2M 43.27
Alphabet Inc Cl A Stock (GOOGL) 3.3 $59M 449k 130.86
Jpmorgan Diversified Return U.s. Equity Etf Etf (JPUS) 3.0 $54M 574k 93.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $44M 126k 350.30
Schlumberger Ltd Com Stk Stock (SLB) 2.3 $40M 693k 58.30
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 1.9 $34M 676k 50.33
Ishares Mbs Etf Etf (MBB) 1.8 $32M 360k 88.80
Jpmorgan Chase & Co Stock (JPM) 1.7 $29M 203k 145.02
Meta Platforms Inc Cl A Stock (META) 1.6 $29M 96k 300.21
Procter And Gamble Stock (PG) 1.6 $29M 196k 145.86
Microsoft Corp Stock (MSFT) 1.5 $27M 86k 315.75
Johnson & Johnson Stock (JNJ) 1.5 $27M 171k 155.75
Cvs Health Corp Stock (CVS) 1.5 $27M 379k 69.82
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.5 $26M 771k 33.57
Chubb Stock (CB) 1.3 $23M 112k 208.18
Cisco Sys Stock (CSCO) 1.3 $23M 428k 53.76
Booking Holdings Stock (BKNG) 1.2 $22M 7.2k 3083.95
Vanguard Mid-cap Etf Etf (VO) 1.2 $22M 103k 208.24
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 1.2 $21M 679k 31.45
Amgen Stock (AMGN) 1.2 $21M 79k 268.76
Ishares Cmbs Etf Etf (CMBS) 1.1 $20M 449k 45.04
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.1 $20M 265k 75.98
Capital Group Global Growth Equity Etf Etf (CGGO) 1.1 $20M 869k 22.92
Exxon Mobil Corp Stock (XOM) 1.0 $19M 158k 117.58
Netflix Stock (NFLX) 1.0 $18M 49k 377.60
Cummins Stock (CMI) 1.0 $18M 77k 228.46
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 1.0 $17M 832k 20.80
Fortive Corp Stock (FTV) 0.9 $16M 219k 74.16
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.9 $16M 179k 90.50
Vanguard Short-term Treasury Etf Etf (VGSH) 0.9 $16M 278k 57.60
Vanguard Small-cap Etf Etf (VB) 0.9 $16M 83k 189.07
General Mls Stock (GIS) 0.9 $15M 241k 63.99
Blackrock Stock (BLK) 0.8 $14M 22k 646.49
Capital Group Core Plus Income Etf Etf (CGCP) 0.8 $14M 661k 21.50
Resmed Stock (RMD) 0.8 $14M 96k 147.87
Oracle Corp Stock (ORCL) 0.8 $14M 133k 105.92
Uber Technologies Stock (UBER) 0.8 $14M 304k 45.99
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $14M 450k 31.01
Palo Alto Networks Stock (PANW) 0.8 $14M 59k 234.44
Verizon Communications Stock (VZ) 0.8 $14M 422k 32.41
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.8 $13M 198k 67.80
Pepsico Stock (PEP) 0.8 $13M 79k 169.44
Becton Dickinson & Co Stock (BDX) 0.7 $13M 51k 258.53
Amazon.com Stock (AMZN) 0.7 $13M 102k 127.12
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.7 $13M 296k 43.78
Qualcomm Stock (QCOM) 0.7 $13M 113k 111.06
Wells Fargo Stock (WFC) 0.7 $12M 295k 40.86
First Amern Finl Corp Stock (FAF) 0.7 $12M 211k 56.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $12M 88k 131.85
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.6 $11M 307k 36.90
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $11M 238k 47.59
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $11M 26k 427.48
Unitedhealth Group Stock (UNH) 0.6 $11M 21k 504.19
Bank Montreal Que Stock (BMO) 0.6 $10M 124k 84.37
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.6 $10M 229k 43.79
Walmart Stock (WMT) 0.5 $9.8M 61k 159.93
Abbvie Stock (ABBV) 0.5 $9.7M 65k 149.06
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.5 $9.4M 519k 18.08
Intel Corp Stock (INTC) 0.5 $9.0M 252k 35.55
Blackstone Stock (BX) 0.5 $8.9M 83k 107.14
Tjx Cos Stock (TJX) 0.5 $8.8M 100k 88.88
Spdr Portfolio Tips Etf Etf (SPIP) 0.5 $8.7M 349k 24.84
Zimmer Biomet Holdings Stock (ZBH) 0.5 $8.3M 74k 112.22
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.5 $8.1M 295k 27.53
Novo-nordisk A S Adr (NVO) 0.4 $8.0M 88k 90.94
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.4 $7.8M 316k 24.80
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $7.7M 154k 50.26
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 0.4 $7.2M 281k 25.52
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.4 $7.0M 70k 100.67
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $6.6M 88k 75.17
Home Depot Stock (HD) 0.3 $6.2M 21k 302.16
Ishares National Muni Bond Etf Etf (MUB) 0.3 $6.1M 59k 102.54
Visa Inc Com Cl A Stock (V) 0.3 $6.0M 26k 230.01
Nextera Energy Stock (NEE) 0.3 $5.9M 103k 57.29
American Express Stock (AXP) 0.3 $5.8M 39k 149.19
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.3 $5.7M 259k 22.04
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.3 $5.2M 53k 99.43
Corning Stock (GLW) 0.3 $5.2M 170k 30.47
Advanced Micro Devices Stock (AMD) 0.3 $5.1M 50k 102.82
Capital Group Dividend Value Etf Etf (CGDV) 0.3 $4.8M 180k 26.47
Cme Group Stock (CME) 0.3 $4.7M 24k 200.22
Constellation Brands Inc Cl A Stock (STZ) 0.3 $4.6M 18k 251.33
Salesforce Stock (CRM) 0.3 $4.5M 22k 202.78
Block Inc Cl A Stock (SQ) 0.2 $4.4M 100k 44.26
Mcdonalds Corp Stock (MCD) 0.2 $4.4M 17k 263.44
Costco Whsl Corp Stock (COST) 0.2 $4.3M 7.5k 564.96
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $4.3M 179k 23.77
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $4.2M 97k 43.72
Pfizer Stock (PFE) 0.2 $4.1M 122k 33.17
Spdr Ice Preferred Securities Etf Etf (PSK) 0.2 $3.9M 120k 32.46
Merck & Co Stock (MRK) 0.2 $3.7M 36k 102.95
Capital Group Core Equity Etf Etf (CGUS) 0.2 $3.7M 146k 25.11
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $3.6M 39k 91.82
Schwab Charles Corp Stock (SCHW) 0.2 $3.6M 65k 54.90
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $3.5M 112k 30.72
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.2 $3.4M 74k 46.23
Smith A O Corp Stock (AOS) 0.2 $3.4M 52k 66.13
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.2 $3.2M 95k 33.59
Vanguard Dividend Apprec Index Fund Etf (VIG) 0.2 $3.2M 21k 155.38
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $3.1M 24k 128.74
Price T Rowe Group Stock (TROW) 0.2 $3.1M 29k 104.87
Automatic Data Processing Stock (ADP) 0.2 $3.0M 12k 240.58
Applied Matls Stock (AMAT) 0.2 $2.9M 21k 138.45
Disney Walt Stock (DIS) 0.1 $2.6M 32k 81.05
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $2.6M 86k 30.15
Lululemon Athletica Stock (LULU) 0.1 $2.5M 6.6k 385.61
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $2.5M 35k 71.33
Medtronic Stock (MDT) 0.1 $2.4M 31k 78.36
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $2.4M 29k 81.41
Eaton Corp Stock (ETN) 0.1 $2.3M 11k 213.28
Union Pac Corp Stock (UNP) 0.1 $2.2M 11k 203.63
Vanguard Growth Index Fund Etf (VUG) 0.1 $2.2M 8.0k 272.31
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $2.2M 43k 50.44
M & T Bk Corp Stock (MTB) 0.1 $2.1M 17k 126.45
Abbott Labs Stock (ABT) 0.1 $2.1M 22k 96.85
Chevron Corp Stock (CVX) 0.1 $2.1M 12k 168.62
Aflac Stock (AFL) 0.1 $1.9M 25k 76.75
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $1.9M 43k 43.70
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.9M 38k 49.53
Caterpillar Stock (CAT) 0.1 $1.8M 6.6k 273.00
Capital Group Growth Etf Etf (CGGR) 0.1 $1.8M 72k 24.50
Honeywell Intl Stock (HON) 0.1 $1.7M 9.4k 184.74
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.7M 38k 44.34
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $1.6M 28k 59.39
International Business Machs Stock (IBM) 0.1 $1.6M 11k 140.30
Texas Instrs Stock (TXN) 0.1 $1.6M 9.9k 159.01
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.6M 3.7k 429.43
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $1.6M 21k 75.22
Illinois Tool Wks Stock (ITW) 0.1 $1.6M 6.7k 230.31
Emerson Elec Stock (EMR) 0.1 $1.5M 16k 96.57
Nike Inc Cl B Stock (NKE) 0.1 $1.4M 15k 95.62
L3harris Technologies Stock (LHX) 0.1 $1.4M 7.9k 174.12
Bristol-myers Squibb Stock (BMY) 0.1 $1.3M 23k 58.04
Northwest Bancshares Inc Md Stock (NWBI) 0.1 $1.3M 127k 10.23
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.2M 7.1k 176.74
3M Stock (MMM) 0.1 $1.2M 13k 93.62
Coca Cola Stock (KO) 0.1 $1.2M 21k 55.98
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $1.2M 23k 51.03
Lockheed Martin Corp Stock (LMT) 0.1 $1.2M 2.8k 408.96
Eversource Energy Stock (ES) 0.1 $1.2M 20k 58.15
Kimberly-clark Corp Stock (KMB) 0.1 $1.1M 9.2k 120.85
Colgate Palmolive Stock (CL) 0.1 $1.1M 15k 71.11
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $1.1M 35k 30.28
Air Prods & Chems Stock (APD) 0.1 $1.0M 3.6k 283.40
Rtx Corporation Stock (RTX) 0.1 $966k 13k 71.97
Gallagher Arthur J & Co Stock (AJG) 0.1 $962k 4.2k 227.93
General Electric Stock (GE) 0.1 $944k 8.5k 110.55
Vanguard Value Index Fund Etf (VTV) 0.1 $928k 6.7k 137.93
Old Dominion Freight Line Stock (ODFL) 0.1 $921k 2.3k 409.14
Lowes Cos Stock (LOW) 0.1 $897k 4.3k 207.84
Analog Devices Stock (ADI) 0.0 $880k 5.0k 175.09
Ross Stores Stock (ROST) 0.0 $851k 7.5k 112.95
The Cigna Group Stock (CI) 0.0 $845k 3.0k 286.07
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $811k 2.6k 307.11
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $806k 9.3k 86.90
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $795k 11k 69.78
Trane Technologies Stock (TT) 0.0 $787k 3.9k 202.91
Norfolk Southn Corp Stock (NSC) 0.0 $777k 3.9k 196.93
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $759k 11k 70.76
Target Corp Stock (TGT) 0.0 $753k 6.8k 110.57
Ares Capital Corp Cef (ARCC) 0.0 $740k 38k 19.47
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $726k 28k 26.20
Dominion Energy Stock (D) 0.0 $723k 16k 44.67
Mastercard Incorporated Cl A Stock (MA) 0.0 $707k 1.8k 395.91
Danaher Corporation Stock (DHR) 0.0 $683k 2.8k 248.10
Nvidia Corporation Stock (NVDA) 0.0 $678k 1.6k 434.99
Eli Lilly & Co Stock (LLY) 0.0 $669k 1.2k 537.13
Linde Stock (LIN) 0.0 $647k 1.7k 372.35
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $644k 7.0k 92.37
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $642k 16k 39.21
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $614k 3.1k 196.56
Deere & Co Stock (DE) 0.0 $600k 1.6k 377.38
Novartis Adr (NVS) 0.0 $563k 5.5k 101.86
Tesla Stock (TSLA) 0.0 $561k 2.2k 250.22
Goldman Sachs Group Stock (GS) 0.0 $553k 1.7k 323.57
Ishares Msci Eafe Etf Etf (EFA) 0.0 $538k 7.8k 68.92
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $534k 7.1k 74.62
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $532k 1.00 531477.00
Stryker Corporation Stock (SYK) 0.0 $529k 1.9k 273.27
Clorox Co Del Stock (CLX) 0.0 $525k 4.0k 131.06
Fiserv Stock (FI) 0.0 $522k 4.6k 112.96
Conocophillips Stock (COP) 0.0 $515k 4.3k 119.80
Starbucks Corp Stock (SBUX) 0.0 $514k 5.6k 91.27
Enterprise Prods Partners Stock (EPD) 0.0 $512k 19k 27.37
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $510k 1.9k 265.99
Vanguard Information Technology Etf Etf (VGT) 0.0 $504k 1.2k 414.90
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $501k 5.0k 100.14
Sanofi Adr (SNY) 0.0 $467k 8.7k 53.64
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $465k 15k 31.67
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $464k 6.1k 75.64
Ameriprise Finl Stock (AMP) 0.0 $440k 1.3k 329.68
American Elec Pwr Stock (AEP) 0.0 $421k 5.6k 75.22
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $421k 3.1k 135.55
Vanguard Health Care Etf Etf (VHT) 0.0 $420k 1.8k 235.10
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $416k 4.4k 94.83
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $416k 1.9k 224.15
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $410k 1.9k 212.41
Pnc Finl Svcs Group Stock (PNC) 0.0 $403k 3.3k 122.77
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $402k 4.4k 90.39
Corteva Stock (CTVA) 0.0 $401k 7.8k 51.16
At&t Stock (T) 0.0 $399k 27k 15.02
Csx Corp Stock (CSX) 0.0 $397k 13k 30.75
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $395k 1.1k 358.27
Dupont De Nemours Stock (DD) 0.0 $385k 5.2k 74.59
Elevance Health Stock (ELV) 0.0 $385k 885.00 435.42
Public Svc Enterprise Grp Stock (PEG) 0.0 $382k 6.7k 56.91
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $378k 2.5k 151.82
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $368k 2.2k 163.93
Duke Energy Corp Stock (DUK) 0.0 $366k 4.2k 88.26
Carrier Global Corporation Stock (CARR) 0.0 $351k 6.4k 55.20
Yum Brands Stock (YUM) 0.0 $350k 2.8k 124.94
Capital One Finl Corp Stock (COF) 0.0 $344k 3.5k 97.05
Dow Stock (DOW) 0.0 $339k 6.6k 51.56
Southern Stock (SO) 0.0 $338k 5.2k 64.72
Boeing Stock (BA) 0.0 $335k 1.7k 191.68
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $324k 7.1k 45.69
Spdr S&p 500 Esg Etf Etf (EFIV) 0.0 $314k 7.6k 41.49
Waste Mgmt Inc Del Stock (WM) 0.0 $296k 1.9k 152.44
Gilead Sciences Stock (GILD) 0.0 $295k 3.9k 74.94
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $294k 3.9k 75.15
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $292k 4.4k 65.95
Bank America Corp Stock (BAC) 0.0 $288k 11k 27.38
Gartner Stock (IT) 0.0 $275k 800.00 343.61
Ball Corp Stock (BALL) 0.0 $274k 5.5k 49.78
Rpm Intl Stock (RPM) 0.0 $270k 2.9k 94.81
Vanguard Real Estate Etf Etf (VNQ) 0.0 $267k 3.5k 75.66
Vaneck Oil Services Etf Etf (OIH) 0.0 $260k 753.00 345.04
Capital Group Short Duration Income Etf (CGSD) 0.0 $256k 10k 25.04
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $252k 5.3k 47.83
Otis Worldwide Corp Stock (OTIS) 0.0 $247k 3.1k 80.31
Hartford Finl Svcs Group Stock (HIG) 0.0 $244k 3.4k 70.91
Entergy Corp Stock (ETR) 0.0 $240k 2.6k 92.50
Thermo Fisher Scientific Stock (TMO) 0.0 $237k 468.00 506.17
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $235k 6.6k 35.62
Phillips 66 Stock (PSX) 0.0 $234k 2.0k 120.15
Vontier Corporation Stock (VNT) 0.0 $232k 7.5k 30.92
United Parcel Service Inc Cl B Stock (UPS) 0.0 $230k 1.5k 155.87
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $229k 1.0k 226.90
Oneok Stock (OKE) 0.0 $223k 3.5k 63.43
Morgan Stanley Stock (MS) 0.0 $220k 2.7k 81.67
Hershey Stock (HSY) 0.0 $219k 1.1k 200.08
Ishares Select Dividend Etf Etf (DVY) 0.0 $216k 2.0k 107.64
Barings Corporate Invs Cef (MCI) 0.0 $204k 13k 15.94
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $194k 2.1k 94.33
Ge Healthcare Technologies Stock (GEHC) 0.0 $193k 2.8k 68.04
Diageo Adr (DEO) 0.0 $192k 1.3k 149.18
Rayonier Reit (RYN) 0.0 $191k 6.7k 28.46
Us Bancorp Del Stock (USB) 0.0 $190k 5.7k 33.06
Invesco Equal Weight 0-30 Year Treasury Etf Etf (GOVI) 0.0 $189k 7.1k 26.81
Ecolab Stock (ECL) 0.0 $189k 1.1k 169.40
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $189k 2.7k 69.40
American Tower Corp Reit (AMT) 0.0 $182k 1.1k 164.45
Proshares Short S&p500 Etf (SH) 0.0 $181k 13k 14.47
State Str Corp Stock (STT) 0.0 $180k 2.7k 66.96
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $176k 707.00 249.35
Dollar Gen Corp Stock (DG) 0.0 $166k 1.6k 105.80
Ishares Biotechnology Etf Etf (IBB) 0.0 $163k 1.3k 122.29
Altria Group Stock (MO) 0.0 $160k 3.8k 42.05
Capital Group Municipal Income Etf Etf (CGMU) 0.0 $159k 6.2k 25.70
Boise Cascade Co Del Stock (BCC) 0.0 $155k 1.5k 103.04
Rockwell Automation Stock (ROK) 0.0 $152k 531.00 285.87
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $151k 1.7k 91.59
BP Adr (BP) 0.0 $145k 3.7k 38.72
Travelers Companies Stock (TRV) 0.0 $143k 876.00 163.31
Bank New York Mellon Corp Stock (BK) 0.0 $142k 3.3k 42.65
Yum China Hldgs Stock (YUMC) 0.0 $138k 2.5k 55.72
Vanguard S&p 500 Etf Etf (VOO) 0.0 $137k 349.00 392.70
Berkshire Hills Bancorp Stock (BHLB) 0.0 $137k 6.8k 20.05
Archer Daniels Midland Stock (ADM) 0.0 $136k 1.8k 75.42
Marsh & Mclennan Cos Stock (MMC) 0.0 $133k 700.00 190.30
Albemarle Corp Stock (ALB) 0.0 $128k 753.00 170.04
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $128k 475.00 269.37
Darden Restaurants Stock (DRI) 0.0 $127k 885.00 143.22
Wec Energy Group Stock (WEC) 0.0 $127k 1.6k 80.55
Kkr & Co Stock (KKR) 0.0 $122k 2.0k 61.60
Ishares Tips Bond Etf Etf (TIP) 0.0 $121k 1.2k 103.72
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $121k 1.1k 113.16
Occidental Pete Corp Stock (OXY) 0.0 $120k 1.9k 64.88
Western New Eng Bancorp Stock (WNEB) 0.0 $120k 19k 6.49
Allstate Corp Stock (ALL) 0.0 $120k 1.1k 111.41
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $119k 652.00 182.67
Philip Morris Intl Stock (PM) 0.0 $118k 1.3k 92.58
Xcel Energy Stock (XEL) 0.0 $117k 2.1k 57.22
Invesco Water Resources Etf Etf (PHO) 0.0 $116k 2.2k 53.18
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $112k 1.1k 104.34
S&p Global Stock (SPGI) 0.0 $111k 305.00 365.41
United Rentals Stock (URI) 0.0 $111k 250.00 444.57
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $111k 3.5k 31.82
Nutrien Stock (NTR) 0.0 $110k 1.8k 62.02
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $110k 836.00 130.96
Spdr Gold Shares Etf (GLD) 0.0 $109k 638.00 171.45
Amcor Plc Ord Stock (AMCR) 0.0 $109k 12k 9.16
Ishares Global Reit Etf Etf (REET) 0.0 $108k 5.1k 21.17
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $106k 1.5k 72.38
Metlife Stock (MET) 0.0 $103k 1.6k 62.91
Vanguard Industrials Etf Etf (VIS) 0.0 $102k 525.00 194.98
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $101k 2.0k 50.89
Broadcom Stock (AVGO) 0.0 $101k 121.00 830.58
Wabtec Stock (WAB) 0.0 $100k 944.00 106.27
Stanley Black & Decker Stock (SWK) 0.0 $98k 1.2k 83.58
Paypal Hldgs Stock (PYPL) 0.0 $97k 1.7k 58.46
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $92k 2.8k 33.17
Synopsys Stock (SNPS) 0.0 $92k 201.00 458.97
Canadian Natl Ry Stock (CNI) 0.0 $92k 850.00 108.33
Pinnacle West Cap Corp Stock (PNW) 0.0 $91k 1.2k 73.68
Paychex Stock (PAYX) 0.0 $91k 788.00 115.33
Dnp Select Income Cef (DNP) 0.0 $90k 9.4k 9.52
Middlesex Wtr Stock (MSEX) 0.0 $88k 1.3k 66.25
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $87k 615.00 141.69
Consolidated Edison Stock (ED) 0.0 $87k 1.0k 85.53
Textron Stock (TXT) 0.0 $86k 1.1k 78.14
Fedex Corp Stock (FDX) 0.0 $86k 324.00 264.92
Canadian Pacific Kansas City Stock (CP) 0.0 $84k 1.1k 74.41
Dover Corp Stock (DOV) 0.0 $84k 600.00 139.51
Ametek Stock (AME) 0.0 $83k 562.00 147.76
Ugi Corp Stock (UGI) 0.0 $83k 3.6k 23.00
Marvell Technology Stock (MRVL) 0.0 $82k 1.5k 54.13
Church & Dwight Stock (CHD) 0.0 $81k 888.00 91.63
Ingersoll Rand Stock (IR) 0.0 $79k 1.2k 63.72
Kenvue Stock (KVUE) 0.0 $79k 3.9k 20.08
Prudential Finl Stock (PRU) 0.0 $78k 826.00 94.89
Discover Finl Svcs Stock (DFS) 0.0 $77k 892.00 86.63
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $77k 501.00 153.84
Intuit Stock (INTU) 0.0 $77k 150.00 510.94
Splunk Stock 0.0 $73k 500.00 146.25
Broadridge Finl Solutions Stock (BR) 0.0 $70k 393.00 179.05
Sysco Corp Stock (SYY) 0.0 $69k 1.0k 66.05
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $68k 2.3k 30.14
Northrop Grumman Corp Stock (NOC) 0.0 $67k 153.00 440.19
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $67k 3.1k 21.74
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.0 $67k 1.2k 55.72
Vanguard Financials Etf Etf (VFH) 0.0 $66k 820.00 80.32
Ishares California Muni Bond Etf Etf (CMF) 0.0 $66k 1.2k 54.84
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $65k 850.00 76.30
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $64k 795.00 80.97
Vmware Inc Cl A Stock 0.0 $63k 379.00 166.48
Allegion Plc Ord Stock (ALLE) 0.0 $62k 599.00 104.20
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $62k 5.7k 10.86
Keycorp Stock (KEY) 0.0 $59k 5.5k 10.76
Vaneck Agribusiness Etf Etf (MOO) 0.0 $59k 750.00 78.70
Vanguard Utilities Etf Etf (VPU) 0.0 $59k 460.00 127.54
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $58k 991.00 58.93
Smucker J M Stock (SJM) 0.0 $58k 473.00 122.91
T-mobile Us Stock (TMUS) 0.0 $58k 414.00 140.05
Manulife Finl Corp Stock (MFC) 0.0 $58k 3.2k 18.28
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $56k 2.3k 24.34
Olin Corp Com Par $1 Stock (OLN) 0.0 $55k 1.1k 49.98
Newmarket Corp Stock (NEU) 0.0 $55k 120.00 455.04
Cintas Corp Stock (CTAS) 0.0 $54k 112.00 481.01
Amphenol Corp New Cl A Stock (APH) 0.0 $54k 640.00 83.99
Wp Carey Reit (WPC) 0.0 $54k 992.00 54.08
Nxp Semiconductors N V Stock (NXPI) 0.0 $54k 268.00 199.92
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $53k 3.3k 16.00
Republic Svcs Stock (RSG) 0.0 $53k 370.00 142.51
Sensient Technologies Corp Stock (SXT) 0.0 $53k 900.00 58.48
Citigroup Stock (C) 0.0 $52k 1.3k 41.13
Tapestry Stock (TPR) 0.0 $52k 1.8k 28.75
Viatris Stock (VTRS) 0.0 $52k 5.2k 9.86
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $51k 506.00 101.38
Intercontinental Exchange Stock (ICE) 0.0 $51k 464.00 110.02
Pulte Group Stock (PHM) 0.0 $50k 680.00 74.05
Ishares Agency Bond Etf Etf (AGZ) 0.0 $50k 475.00 105.80
Lamb Weston Hldgs Stock (LW) 0.0 $49k 527.00 92.46
Jabil Stock (JBL) 0.0 $48k 380.00 126.89
Exelon Corp Stock (EXC) 0.0 $48k 1.3k 37.79
Walgreens Boots Alliance Stock (WBA) 0.0 $47k 2.1k 22.24
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $47k 140.00 334.95
Cadence Design System Stock (CDNS) 0.0 $47k 200.00 234.30
Kellanova Stock (K) 0.0 $47k 786.00 59.51
Cincinnati Finl Corp Stock (CINF) 0.0 $46k 452.00 102.29
Constellation Energy Corp Stock (CEG) 0.0 $46k 422.00 109.08
Halliburton Stock (HAL) 0.0 $45k 1.1k 40.50
Celanese Corp Del Stock (CE) 0.0 $45k 360.00 125.52
Teradata Corp Del Stock (TDC) 0.0 $45k 1.0k 45.02
Manhattan Associates Stock (MANH) 0.0 $44k 220.00 197.66
Ameren Corp Stock (AEE) 0.0 $43k 580.00 74.83
Enbridge Stock (ENB) 0.0 $43k 1.3k 33.54
Pimco Enhanced Short Maturity Active Esg Etf Etf (EMNT) 0.0 $42k 428.00 98.12
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $42k 324.00 129.44
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $42k 781.00 53.52
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $42k 315.00 131.79
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $42k 581.00 71.37
Conagra Brands Stock (CAG) 0.0 $41k 1.5k 27.42
Moodys Corp Stock (MCO) 0.0 $41k 130.00 316.17
Ford Mtr Co Del Stock (F) 0.0 $41k 3.3k 12.42
Emcor Group Stock (EME) 0.0 $40k 190.00 210.39
Alibaba Group Hldg Adr (BABA) 0.0 $40k 460.00 86.74
Xylem Stock (XYL) 0.0 $39k 432.00 91.03
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $38k 390.00 98.47
Mongodb Inc Cl A Stock (MDB) 0.0 $38k 110.00 345.86
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $38k 364.00 104.48
Caci Intl Inc Cl A Stock (CACI) 0.0 $38k 121.00 313.93
Nisource Stock (NI) 0.0 $38k 1.5k 24.68
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $38k 187.00 201.05
Tetra Tech Stock (TTEK) 0.0 $37k 245.00 152.03
Marathon Oil Corp Stock (MRO) 0.0 $37k 1.4k 26.75
Sonoco Prods Stock (SON) 0.0 $37k 675.00 54.35
HP Stock (HPQ) 0.0 $36k 1.4k 25.70
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $36k 225.00 160.98
Molina Healthcare Stock (MOH) 0.0 $36k 110.00 327.89
Agilent Technologies Stock (A) 0.0 $35k 311.00 111.82
Kraft Heinz Stock (KHC) 0.0 $35k 1.0k 33.64
Hancock John Tax-advantaged Di Cef (HTD) 0.0 $34k 1.9k 17.76
Exact Sciences Corp Stock (EXAS) 0.0 $34k 495.00 68.22
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $33k 666.00 49.19
Shell Plc Spon Ads Adr (SHEL) 0.0 $33k 508.00 64.38
Citizens & Northn Corp Stock (CZNC) 0.0 $32k 1.8k 17.55
Sun Life Financial Stock (SLF) 0.0 $32k 650.00 48.80
Fortinet Stock (FTNT) 0.0 $31k 530.00 58.68
Vanguard Energy Etf Etf (VDE) 0.0 $31k 245.00 126.74
Pure Storage Inc Cl A Stock (PSTG) 0.0 $31k 870.00 35.62
Ishares Morningstar Value Etf Etf (ILCV) 0.0 $31k 478.00 64.77
Mid-amer Apt Cmntys Reit (MAA) 0.0 $31k 240.00 128.65
Pembina Pipeline Corp Stock (PBA) 0.0 $30k 1.0k 30.06
Royal Caribbean Group Stock (RCL) 0.0 $30k 330.00 92.14
Global X Mlp Etf Etf (MLPA) 0.0 $30k 671.00 44.59
Prologis Reit (PLD) 0.0 $30k 266.00 112.21
Toronto Dominion Bk Ont Stock (TD) 0.0 $30k 492.00 60.26
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $29k 400.00 73.58
Iqvia Hldgs Stock (IQV) 0.0 $29k 147.00 196.75
Paccar Stock (PCAR) 0.0 $29k 340.00 85.02
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $28k 265.00 106.20
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $28k 315.00 88.69
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $28k 3.0k 9.20
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $27k 648.00 42.24
Corcept Therapeutics Stock (CORT) 0.0 $27k 1.0k 27.25
Sealed Air Corp Stock (SEE) 0.0 $27k 829.00 32.86
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $27k 265.00 102.02
Graphic Packaging Hldg Stock (GPK) 0.0 $27k 1.2k 22.28
Irobot Corp Stock (IRBT) 0.0 $27k 700.00 37.90
Illumina Stock (ILMN) 0.0 $27k 193.00 137.28
Tractor Supply Stock (TSCO) 0.0 $26k 130.00 203.05
American Wtr Wks Stock (AWK) 0.0 $26k 213.00 123.83
Centene Corp Del Stock (CNC) 0.0 $26k 380.00 68.88
Vertex Pharmaceuticals Stock (VRTX) 0.0 $26k 75.00 347.75
Marriott Vacations Worldwide C Stock (VAC) 0.0 $26k 256.00 100.63
Mgm Resorts International Stock (MGM) 0.0 $26k 700.00 36.76
Owens Corning Stock (OC) 0.0 $26k 187.00 136.41
Ansys Stock (ANSS) 0.0 $25k 85.00 297.55
E L F Beauty Stock (ELF) 0.0 $25k 230.00 109.83
Microchip Technology Stock (MCHP) 0.0 $25k 320.00 78.05
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $24k 638.00 37.95
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $24k 356.00 67.74
Adobe Stock (ADBE) 0.0 $24k 47.00 509.89
Schwab International Equity Etf Etf (SCHF) 0.0 $24k 694.00 33.96
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $23k 300.00 78.15
Barings Partn Invs Sh Ben Int Cef (MPV) 0.0 $23k 1.7k 13.43
Globalfoundries Inc Ordinary Shares Stock (GFS) 0.0 $23k 400.00 58.19
General Dynamics Corp Stock (GD) 0.0 $22k 100.00 220.97
Hewlett Packard Enterprise Stock (HPE) 0.0 $22k 1.3k 17.37
Vanguard Extended Market Etf Etf (VXF) 0.0 $22k 150.00 143.33
Skyworks Solutions Stock (SWKS) 0.0 $21k 215.00 98.59
Atmos Energy Corp Stock (ATO) 0.0 $21k 200.00 105.93
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $21k 321.00 65.57
Bce Stock (BCE) 0.0 $21k 549.00 38.20
Ishares International Select Dividend Etf Etf (IDV) 0.0 $21k 820.00 25.40
Qorvo Stock (QRVO) 0.0 $21k 215.00 95.47
Fabrinet Stock (FN) 0.0 $20k 121.00 166.62
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $20k 356.00 56.47
Invesco Preferred Etf Etf (PGX) 0.0 $20k 1.8k 10.95
Morgan Stanley China A Sh Fd I Cef (CAF) 0.0 $20k 1.6k 12.46
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $20k 272.00 72.81
Berkley W R Corp Stock (WRB) 0.0 $20k 310.00 63.49
Wintrust Finl Corp Stock (WTFC) 0.0 $20k 260.00 75.50
Apa Corporation Stock (APA) 0.0 $20k 475.00 41.10
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $19k 99.00 194.77
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $19k 294.00 65.37
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $19k 17.00 1112.24
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $19k 588.00 31.64
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $18k 351.00 51.78
Independent Bk Corp Mass Stock (INDB) 0.0 $18k 370.00 49.09
Genuine Parts Stock (GPC) 0.0 $18k 125.00 144.38
Dell Technologies Inc Cl C Stock (DELL) 0.0 $18k 260.00 68.90
Valero Energy Corp Stock (VLO) 0.0 $18k 125.00 141.71
Community Bk Sys Stock (CBU) 0.0 $18k 417.00 42.21
Itt Stock (ITT) 0.0 $18k 179.00 97.91
Embecta Corp Stock (EMBC) 0.0 $18k 1.2k 15.05
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $18k 169.00 103.32
Portland Gen Elec Stock (POR) 0.0 $17k 430.00 40.48
Principal Financial Group Stock (PFG) 0.0 $17k 239.00 72.07
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $17k 150.00 113.83
Southwest Gas Hldgs Stock (SWX) 0.0 $17k 276.00 60.41
Atkore Stock (ATKR) 0.0 $16k 110.00 149.19
Cms Energy Corp Stock (CMS) 0.0 $16k 303.00 53.11
Standex Intl Corp Stock (SXI) 0.0 $16k 108.00 145.69
Ishares Us & Intl High Yield Corp Bond Etf Etf (GHYG) 0.0 $16k 374.00 41.52
Masco Corp Stock (MAS) 0.0 $16k 290.00 53.45
Alcon Ag Ord Stock (ALC) 0.0 $15k 197.00 77.47
Astrazeneca Adr (AZN) 0.0 $15k 225.00 67.72
Ishares Global 100 Etf Etf (IOO) 0.0 $15k 204.00 73.24
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $15k 400.00 37.20
Black Hills Corp Stock (BKH) 0.0 $15k 286.00 50.59
Edison Intl Stock (EIX) 0.0 $14k 227.00 63.29
Bhp Group Adr (BHP) 0.0 $14k 250.00 56.88
Vanguard Communication Services Etf Etf (VOX) 0.0 $14k 135.00 105.19
Davita Stock (DVA) 0.0 $14k 150.00 94.53
GSK Adr (GSK) 0.0 $14k 387.00 36.25
Zoetis Inc Cl A Stock (ZTS) 0.0 $14k 80.00 173.97
Totalenergies Se Adr (TTE) 0.0 $14k 210.00 65.76
Truist Finl Corp Stock (TFC) 0.0 $14k 480.00 28.61
Defiance Next Gen H2 Etf Etf (HDRO) 0.0 $14k 2.1k 6.62
Maximus Stock (MMS) 0.0 $14k 182.00 74.51
Ncr Voyix Corporation Stock (VYX) 0.0 $14k 500.00 26.97
Crown Hldgs Stock (CCK) 0.0 $13k 150.00 88.48
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $13k 305.00 43.25
Lam Research Corp Stock (LRCX) 0.0 $13k 21.00 626.76
Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $13k 320.00 40.46
Vanguard Materials Etf Etf (VAW) 0.0 $13k 75.00 172.52
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $13k 323.00 39.78
Hologic Stock (HOLX) 0.0 $13k 180.00 69.40
Host Hotels & Resorts Reit (HST) 0.0 $12k 769.00 16.07
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $12k 220.00 55.17
Wayfair Inc Cl A Stock (W) 0.0 $12k 200.00 60.57
Micron Technology Stock (MU) 0.0 $12k 178.00 68.03
Ishares U.s. Technology Etf Etf (IYW) 0.0 $12k 115.00 104.92
General Mtrs Stock (GM) 0.0 $12k 365.00 32.97
Newmont Corp Stock (NEM) 0.0 $12k 325.00 36.95
Ishares China Large-cap Etf Etf (FXI) 0.0 $12k 450.00 26.53
Zillow Group Inc Cl A Stock (ZG) 0.0 $12k 260.00 44.79
Organon & Co Stock (OGN) 0.0 $11k 651.00 17.36
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $11k 1.1k 10.43
Chimera Invt Corp Reit (CIM) 0.0 $11k 2.0k 5.46
Ultragenyx Pharmaceutical Stock (RARE) 0.0 $11k 300.00 35.65
Vanguard Mega Cap Etf Etf (MGC) 0.0 $11k 70.00 151.87
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $11k 1.2k 8.63
Astec Inds Stock (ASTE) 0.0 $11k 225.00 47.11
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $10k 250.00 41.77
Smith & Wesson Brands Stock (SWBI) 0.0 $10k 800.00 12.91
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $10k 80.00 125.72
Valvoline Stock (VVV) 0.0 $10k 310.00 32.24
Dte Energy Stock (DTE) 0.0 $9.9k 100.00 99.28
Ventas Reit (VTR) 0.0 $9.9k 235.00 42.13
Reinsurance Grp Of America Stock (RGA) 0.0 $9.7k 67.00 145.19
Oshkosh Corp Stock (OSK) 0.0 $9.5k 100.00 95.43
Chemours Stock (CC) 0.0 $9.5k 340.00 28.05
Nuveen Massachusets Qlt Mun Cef (NMT) 0.0 $9.4k 996.00 9.48
Realty Income Corp Reit (O) 0.0 $9.2k 185.00 49.94
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $9.2k 300.00 30.66
Firstenergy Corp Stock (FE) 0.0 $9.2k 268.00 34.18
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $9.1k 133.00 68.42
Marathon Pete Corp Stock (MPC) 0.0 $9.1k 60.00 151.33
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $8.9k 65.00 137.22
Eog Res Stock (EOG) 0.0 $8.9k 70.00 126.76
Sempra Stock (SRE) 0.0 $8.8k 130.00 68.03
British Amern Tob Adr (BTI) 0.0 $8.6k 275.00 31.41
Teledyne Technologies Stock (TDY) 0.0 $8.6k 21.00 408.57
Progressive Corp Stock (PGR) 0.0 $8.5k 61.00 139.30
Ishares Msci Switzerland Etf Etf (EWL) 0.0 $8.5k 195.00 43.57
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $8.3k 200.00 41.59
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $8.2k 80.00 102.86
Asml Holding N V N Y Registry Adr (ASML) 0.0 $7.7k 13.00 588.69
Nucor Corp Stock (NUE) 0.0 $7.5k 48.00 156.35
Intuitive Surgical Stock (ISRG) 0.0 $7.3k 25.00 292.28
Canadian Nat Res Stock (CNQ) 0.0 $7.2k 111.00 64.67
Roku Inc Com Cl A Stock (ROKU) 0.0 $7.1k 100.00 70.59
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $7.0k 16.00 439.81
Ishares Msci Canada Etf Etf (EWC) 0.0 $7.0k 209.00 33.46
Polaris Stock (PII) 0.0 $6.8k 65.00 104.14
Fmc Corp Stock (FMC) 0.0 $6.7k 100.00 66.97
Ishares Msci Japan Etf Etf (EWJ) 0.0 $6.5k 107.00 60.29
American Airls Group Stock (AAL) 0.0 $6.4k 500.00 12.81
Nokia Corp Adr (NOK) 0.0 $6.4k 1.7k 3.74
Flowers Foods Stock (FLO) 0.0 $6.4k 287.00 22.18
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.0 $6.2k 293.00 21.18
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $6.1k 163.00 37.29
Kyndryl Hldgs Stock (KD) 0.0 $6.0k 400.00 15.10
Electronic Arts Stock (EA) 0.0 $6.0k 50.00 120.40
Varex Imaging Corp Stock (VREX) 0.0 $6.0k 320.00 18.79
Pioneer Nat Res Stock (PXD) 0.0 $6.0k 26.00 229.54
Kla Corp Stock (KLAC) 0.0 $6.0k 13.00 458.69
Diodes Stock (DIOD) 0.0 $5.9k 75.00 78.84
Aercap Holdings Nv Stock (AER) 0.0 $5.9k 94.00 62.67
Chesapeake Energy Corp Stock (CHK) 0.0 $5.9k 68.00 86.24
Tegna Stock (TGNA) 0.0 $5.9k 402.00 14.57
Old Rep Intl Corp Stock (ORI) 0.0 $5.7k 210.00 26.94
Flex Ltd Ord Stock (FLEX) 0.0 $5.6k 208.00 26.98
Templeton Global Income Cef (SABA) 0.0 $5.5k 1.4k 3.86
Sturm Ruger & Co Stock (RGR) 0.0 $5.2k 100.00 52.12
Zimvie Stock (ZIMV) 0.0 $5.1k 547.00 9.41
Quest Diagnostics Stock (DGX) 0.0 $5.0k 41.00 121.85
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $4.9k 35.00 139.71
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $4.8k 70.00 68.44
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $4.8k 135.00 35.34
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $4.6k 1.7k 2.68
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $4.6k 56.00 82.52
Jetblue Awys Corp Stock (JBLU) 0.0 $4.6k 1.0k 4.60
Expeditors Intl Wash Stock (EXPD) 0.0 $4.6k 40.00 114.62
Align Technology Stock (ALGN) 0.0 $4.6k 15.00 305.33
Westrock Stock (WRK) 0.0 $4.5k 127.00 35.80
Sirius Xm Holdings Stock (SIRI) 0.0 $4.5k 1.0k 4.52
Ligand Pharmaceuticals Stock (LGND) 0.0 $4.5k 75.00 59.92
Healthpeak Properties Reit (DOC) 0.0 $4.5k 244.00 18.36
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $4.5k 65.00 68.82
Haleon Plc Spon Ads Adr (HLN) 0.0 $4.5k 537.00 8.33
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $4.4k 150.00 29.44
Calamos Conv & High Income Cef (CHY) 0.0 $4.4k 395.00 11.16
Mckesson Corp Stock (MCK) 0.0 $4.3k 10.00 434.90
Crane Company Stock (CR) 0.0 $4.3k 48.00 88.83
Global Partners Lp Com Units Stock (GLP) 0.0 $4.2k 120.00 35.32
Builders Firstsource Stock (BLDR) 0.0 $4.2k 34.00 124.50
Boston Scientific Corp Stock (BSX) 0.0 $4.2k 80.00 52.80
Enphase Energy Stock (ENPH) 0.0 $4.2k 35.00 120.14
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $4.2k 1.2k 3.65
Sandstorm Gold Stock (SAND) 0.0 $4.1k 875.00 4.66
Hormel Foods Corp Stock (HRL) 0.0 $4.1k 107.00 38.03
Energizer Hldgs Stock (ENR) 0.0 $4.0k 125.00 32.04
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.0 $4.0k 85.00 47.08
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $4.0k 50.00 79.86
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $3.9k 60.00 64.35
Delta Air Lines Inc Del Stock (DAL) 0.0 $3.7k 100.00 37.00
Wendys Stock (WEN) 0.0 $3.6k 174.00 20.41
Alerian Mlp Etf Etf (AMLP) 0.0 $3.5k 83.00 42.20
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $3.4k 45.00 75.09
Telus Corporation Stock (TU) 0.0 $3.3k 202.00 16.34
Marinemax Stock (HZO) 0.0 $3.3k 100.00 32.82
Edwards Lifesciences Corp Stock (EW) 0.0 $3.1k 45.00 69.29
Msci Stock (MSCI) 0.0 $3.1k 6.00 513.00
Unilever Adr (UL) 0.0 $2.9k 59.00 49.41
Keysight Technologies Stock (KEYS) 0.0 $2.9k 22.00 132.32
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $2.9k 20.00 144.55
Doubleline Income Solutions Cef (DSL) 0.0 $2.9k 245.00 11.72
Stellantis Stock (STLA) 0.0 $2.9k 150.00 19.13
Ishares Msci Sweden Etf Etf (EWD) 0.0 $2.9k 87.00 32.97
Steris Plc Shs Usd Stock (STE) 0.0 $2.9k 13.00 219.38
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $2.8k 82.00 34.66
Vector Group Stock (VGR) 0.0 $2.8k 266.00 10.64
Kinder Morgan Inc Del Stock (KMI) 0.0 $2.8k 169.00 16.58
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $2.8k 200.00 13.84
Goodyear Tire & Rubr Stock (GT) 0.0 $2.7k 220.00 12.43
Icon Stock (ICLR) 0.0 $2.7k 11.00 246.27
Pan Amern Silver Corp Stock (PAAS) 0.0 $2.7k 187.00 14.48
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $2.7k 44.00 60.64
Crane Nxt Stock (CXT) 0.0 $2.7k 48.00 55.56
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $2.7k 48.00 55.50
Dt Midstream Stock (DTM) 0.0 $2.6k 50.00 52.92
Gold Royalty Corp Common Shares Stock (GROY) 0.0 $2.6k 2.0k 1.28
C3 Ai Inc Cl A Stock (AI) 0.0 $2.6k 100.00 25.52
Te Connectivity Stock (TEL) 0.0 $2.5k 20.00 123.55
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV) 0.0 $2.4k 500.00 4.86
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $2.4k 187.00 12.66
On Semiconductor Corp Stock (ON) 0.0 $2.3k 25.00 92.96
Brighthouse Finl Stock (BHF) 0.0 $2.3k 47.00 48.94
Topbuild Corp Stock (BLD) 0.0 $2.3k 9.00 251.56
West Pharmaceutical Svsc Stock (WST) 0.0 $2.3k 6.00 375.17
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $2.2k 66.00 34.08
Tredegar Corp Stock (TG) 0.0 $2.2k 415.00 5.41
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $2.2k 103.00 21.76
Ciena Corp Stock (CIEN) 0.0 $2.2k 47.00 47.26
Paramount Global Class B Stock (PARA) 0.0 $2.2k 172.00 12.90
Bath & Body Works Stock (BBWI) 0.0 $2.2k 65.00 33.80
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $2.2k 190.00 11.54
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $2.2k 150.00 14.62
Enpro Inds Stock (NPO) 0.0 $2.1k 17.00 121.18
Vodafone Group Adr (VOD) 0.0 $2.0k 214.00 9.48
Agnico Eagle Mines Stock (AEM) 0.0 $2.0k 44.00 45.45
Take-two Interactive Software Stock (TTWO) 0.0 $2.0k 14.00 140.36
Devon Energy Corp Stock (DVN) 0.0 $2.0k 41.00 47.71
Hexcel Corp Stock (HXL) 0.0 $2.0k 30.00 65.13
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $1.9k 400.00 4.86
Omniab Stock (OABI) 0.0 $1.9k 367.00 5.19
Aptiv Stock (APTV) 0.0 $1.9k 19.00 98.58
First Solar Stock (FSLR) 0.0 $1.8k 11.00 161.55
Livent Corp Stock 0.0 $1.7k 93.00 18.41
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $1.7k 57.00 29.70
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $1.7k 102.00 16.42
Ww Intl Stock (WW) 0.0 $1.7k 150.00 11.07
Tripadvisor Stock (TRIP) 0.0 $1.7k 100.00 16.58
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $1.6k 17.00 94.06
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $1.6k 28.00 57.11
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $1.6k 17.00 93.88
Nuveen Core Equity Alpha Cef (JCE) 0.0 $1.6k 125.00 12.43
Manitowoc Stock (MTW) 0.0 $1.5k 100.00 15.05
Bruker Corp Stock (BRKR) 0.0 $1.5k 24.00 62.29
Fluor Corp Stock (FLR) 0.0 $1.5k 40.00 36.70
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $1.5k 32.00 45.31
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $1.4k 100.00 14.49
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $1.4k 4.00 358.50
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.0 $1.4k 75.00 19.11
Carnival Corp Stock (CCL) 0.0 $1.4k 100.00 13.72
Newell Brands Stock (NWL) 0.0 $1.4k 150.00 9.03
Stericycle Stock (SRCL) 0.0 $1.3k 28.00 44.71
Invesco Global Clean Energy Etf Etf (PBD) 0.0 $1.2k 80.00 15.39
American Outdoor Brands Stock (AOUT) 0.0 $1.2k 125.00 9.78
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $1.2k 6.00 200.17
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $1.2k 20.00 60.00
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $1.1k 16.00 69.12
Lumentum Hldgs Stock (LITE) 0.0 $993.999600 22.00 45.18
Freyr Battery Stock 0.0 $978.000000 200.00 4.89
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $957.000000 6.00 159.50
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $954.000000 10.00 95.40
V2X Stock (VVX) 0.0 $930.000600 18.00 51.67
Monolithic Pwr Sys Stock (MPWR) 0.0 $924.000000 2.00 462.00
Crown Castle Reit (CCI) 0.0 $920.000000 10.00 92.00
Nio Inc Spon Ads Adr (NIO) 0.0 $904.000000 100.00 9.04
Fair Isaac Corp Stock (FICO) 0.0 $869.000000 1.00 869.00
Upstart Hldgs Stock (UPST) 0.0 $855.999000 30.00 28.53
Eastman Kodak Stock (KODK) 0.0 $842.000000 200.00 4.21
Blackrock World Ex U.s. Carbon Transition Readiness Etf Etf (LCTD) 0.0 $805.000000 20.00 40.25
Hanesbrands Stock (HBI) 0.0 $792.000000 200.00 3.96
Dexcom Stock (DXCM) 0.0 $746.000000 8.00 93.25
Cvr Partners Stock (UAN) 0.0 $743.000400 9.00 82.56
Lumen Technologies Stock (LUMN) 0.0 $732.978000 516.00 1.42
Scripps E W Co Ohio Cl A Stock (SSP) 0.0 $728.999600 133.00 5.48
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $673.000000 20.00 33.65
Restaurant Brands Intl Stock (QSR) 0.0 $666.000000 10.00 66.60
Sally Beauty Hldgs Stock (SBH) 0.0 $653.998800 78.00 8.38
Impel Pharmaceuticals Stock (IMPLQ) 0.0 $645.000000 1.5k 0.43
Exp World Hldgs Stock (EXPI) 0.0 $600.998400 37.00 16.24
Roblox Corp Cl A Stock (RBLX) 0.0 $579.000000 20.00 28.95
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $575.000400 12.00 47.92
Ingevity Corp Stock (NGVT) 0.0 $570.999600 12.00 47.58
Shopify Inc Cl A Stock (SHOP) 0.0 $546.000000 10.00 54.60
Penn Entertainment Stock (PENN) 0.0 $527.999500 23.00 22.96
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $524.000000 20.00 26.20
Under Armour Inc Cl A Stock (UAA) 0.0 $479.997000 70.00 6.86
Rayonier Advanced Matls Stock (RYAM) 0.0 $420.998200 119.00 3.54
V F Corp Stock (VFC) 0.0 $406.000600 23.00 17.65
Resideo Technologies Stock (REZI) 0.0 $379.000800 24.00 15.79
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $377.000400 37.00 10.19
Victorias Secret And Stock (VSCO) 0.0 $350.000700 21.00 16.67
Uipath Inc Cl A Stock (PATH) 0.0 $342.000000 20.00 17.10
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $335.000000 2.00 167.50
Lucid Group Stock (LCID) 0.0 $319.000500 57.00 5.60
Douglas Elliman Stock (DOUG) 0.0 $314.001000 139.00 2.26
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $304.000000 10.00 30.40
3-d Sys Corp Del Stock (DDD) 0.0 $246.000000 50.00 4.92
Homology Medicines Stock 0.0 $234.000000 200.00 1.17
Lensar Stock (LNSR) 0.0 $231.997500 75.00 3.09
Garrett Motion Stock (GTX) 0.0 $229.001400 29.00 7.90
Annaly Capital Management Reit (NLY) 0.0 $225.999600 12.00 18.83
Acco Brands Corp Stock (ACCO) 0.0 $177.998900 31.00 5.74
Bluebird Bio Stock (BLUE) 0.0 $173.000700 57.00 3.04
Brainstorm Cell Therapeutics I Stock (BCLI) 0.0 $100.000000 500.00 0.20
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $100.000000 2.00 50.00
Viavi Solutions Stock (VIAV) 0.0 $91.000000 10.00 9.10
Docusign Stock (DOCU) 0.0 $84.000000 2.00 42.00
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $74.000000 1.00 74.00
2seventy Bio Stock (TSVT) 0.0 $73.999300 19.00 3.89
Advansix Stock (ASIX) 0.0 $62.000000 2.00 31.00
Avanos Med Stock (AVNS) 0.0 $60.999900 3.00 20.33
The Beachbody Company Inc Com Cl A Stock 0.0 $59.000000 200.00 0.29
Orion Office Reit Reit (ONL) 0.0 $52.000000 10.00 5.20
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $49.000000 2.00 24.50
Dxc Technology Stock (DXC) 0.0 $42.000000 2.00 21.00
Bitnile Metaverse Stock (ROII) 0.0 $42.000000 50.00 0.84
Virtus Convertible & Income Cef (NCV) 0.0 $36.999600 12.00 3.08
Ishares Gold Trust Etf (IAU) 0.0 $35.000000 1.00 35.00
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $26.000000 2.00 13.00
Helius Med Technologies Inc Com Cl A Stock (HSDT) 0.0 $19.000000 2.00 9.50
Conduent Stock (CNDT) 0.0 $17.000000 5.00 3.40
Unisys Corp Stock (UIS) 0.0 $14.000000 4.00 3.50
Rite Aid Corp Stock (RADCQ) 0.0 $11.000000 25.00 0.44
Coda Octopus Group Stock (CODA) 0.0 $6.000000 1.00 6.00
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $1.999200 28.00 0.07
Lineage Cell Therapeutics Stock (LCTX) 0.0 $2.000000 2.00 1.00
Vaneck Russia Etf Etf 0.0 $0 2.2k 0.00
Titan Pharmaceuticals Inc Del Stock 0.0 $0 1.00 0.00
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.0 $0 0 0.00