D. J. St. Germain

St Germain D J as of June 30, 2023

Portfolio Holdings for St Germain D J

St Germain D J holds 742 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 6.3 $119M 4.1M 28.88
Apple Stock (AAPL) 6.1 $115M 594k 193.97
Spdr Portfolio S&p 500 Etf Etf (SPLG) 5.4 $102M 2.0M 52.11
Jpmorgan Diversified Return U.s. Equity Etf Etf (JPUS) 3.2 $60M 616k 97.77
Alphabet Inc Cl A Stock (GOOGL) 2.9 $55M 460k 119.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $44M 129k 341.00
Ishares Mbs Etf Etf (MBB) 2.0 $39M 415k 93.27
Schlumberger Ltd Com Stk Stock (SLB) 1.8 $35M 708k 49.12
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 1.7 $32M 640k 49.85
Microsoft Corp Stock (MSFT) 1.6 $30M 89k 340.54
Jpmorgan Chase & Co Stock (JPM) 1.6 $30M 209k 145.44
Procter And Gamble Stock (PG) 1.6 $30M 200k 151.74
Johnson & Johnson Stock (JNJ) 1.6 $30M 179k 165.52
Meta Platforms Inc Cl A Stock (META) 1.5 $28M 99k 286.98
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.5 $28M 349k 79.03
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 1.4 $27M 843k 32.11
Cvs Health Corp Stock (CVS) 1.4 $27M 389k 69.13
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.4 $26M 767k 34.38
Capital Group Global Growth Equity Etf Etf (CGGO) 1.3 $24M 982k 24.29
Vanguard Mid-cap Etf Etf (VO) 1.2 $24M 107k 220.16
Chubb Stock (CB) 1.2 $23M 117k 192.56
Cisco Sys Stock (CSCO) 1.2 $23M 436k 51.74
Ishares Cmbs Etf Etf (CMBS) 1.2 $22M 488k 45.86
Netflix Stock (NFLX) 1.2 $22M 50k 440.49
Booking Holdings Stock (BKNG) 1.1 $21M 7.7k 2700.33
Cummins Stock (CMI) 1.0 $19M 78k 245.16
Novo-nordisk A S Adr (NVO) 1.0 $19M 117k 161.83
Floor & Decor Hldgs Inc Cl A Stock (FND) 1.0 $19M 180k 103.96
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 1.0 $19M 847k 21.91
Vanguard Short-term Treasury Etf Etf (VGSH) 1.0 $19M 320k 57.73
Amgen Stock (AMGN) 0.9 $18M 80k 222.02
General Mls Stock (GIS) 0.9 $17M 226k 76.70
Exxon Mobil Corp Stock (XOM) 0.9 $17M 159k 107.25
Vanguard Small-cap Etf Etf (VB) 0.9 $17M 85k 198.89
Fortive Corp Stock (FTV) 0.9 $17M 223k 74.77
Oracle Corp Stock (ORCL) 0.9 $16M 136k 119.09
Verizon Communications Stock (VZ) 0.8 $16M 424k 37.19
Palo Alto Networks Stock (PANW) 0.8 $16M 61k 255.51
Blackrock Stock 0.8 $15M 22k 691.14
Capital Group Core Plus Income Etf Etf (CGCP) 0.8 $15M 681k 22.26
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.8 $15M 217k 69.95
Pepsico Stock (PEP) 0.8 $15M 81k 185.22
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $14M 439k 32.54
Becton Dickinson & Co Stock (BDX) 0.7 $14M 54k 264.01
Amazon.com Stock (AMZN) 0.7 $14M 107k 130.36
Uber Technologies Stock (UBER) 0.7 $14M 318k 43.17
Qualcomm Stock (QCOM) 0.7 $14M 114k 119.04
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $13M 263k 49.29
Wells Fargo Stock (WFC) 0.7 $13M 298k 42.68
First Amern Finl Corp Stock (FAF) 0.6 $12M 212k 57.02
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $12M 26k 443.28
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.6 $12M 299k 38.84
Bank Montreal Que Stock (BMO) 0.6 $11M 125k 90.31
Spdr Portfolio Tips Etf Etf (SPIP) 0.6 $11M 430k 25.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $11M 91k 120.97
Zimmer Biomet Holdings Stock (ZBH) 0.6 $11M 73k 145.60
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.6 $11M 370k 28.29
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.5 $10M 225k 45.89
Walmart Stock (WMT) 0.5 $10M 65k 157.18
Unitedhealth Group Stock (UNH) 0.5 $10M 21k 480.64
Abbvie Stock (ABBV) 0.5 $9.6M 71k 134.73
Tjx Cos Stock (TJX) 0.5 $8.6M 101k 84.79
Intel Corp Stock (INTC) 0.5 $8.5M 256k 33.44
Blackstone Stock (BX) 0.4 $8.4M 91k 92.97
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.4 $8.4M 365k 22.90
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 0.4 $8.0M 309k 26.05
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.4 $7.8M 169k 45.99
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.4 $7.6M 301k 25.37
American Express Stock (AXP) 0.4 $7.0M 40k 174.20
Ishares National Muni Bond Etf Etf (MUB) 0.4 $6.9M 65k 106.73
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.4 $6.8M 371k 18.46
Nextera Energy Stock (NEE) 0.4 $6.8M 92k 74.20
Block Inc Cl A Stock (XYZ) 0.4 $6.8M 102k 66.57
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $6.6M 88k 75.57
Home Depot Stock (HD) 0.3 $6.4M 21k 310.64
Advanced Micro Devices Stock (AMD) 0.3 $6.3M 55k 113.91
Visa Inc Com Cl A Stock (V) 0.3 $6.2M 26k 237.48
Corning Stock (GLW) 0.3 $6.0M 172k 35.04
Pfizer Stock (PFE) 0.3 $5.1M 140k 36.68
Mcdonalds Corp Stock (MCD) 0.3 $5.0M 17k 298.41
Constellation Brands Inc Cl A Stock (STZ) 0.3 $4.9M 20k 246.13
Resmed Stock (RMD) 0.3 $4.9M 23k 218.50
Cme Group Stock (CME) 0.3 $4.9M 26k 185.29
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.3 $4.8M 158k 30.69
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $4.7M 51k 91.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $4.6M 99k 46.18
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.2 $4.6M 97k 47.05
Salesforce Stock (CRM) 0.2 $4.5M 21k 211.26
Capital Group Dividend Value Etf Etf (CGDV) 0.2 $4.4M 164k 27.04
Schwab Charles Corp Stock (SCHW) 0.2 $4.2M 74k 56.68
Spdr Ice Preferred Securities Etf Etf (PSK) 0.2 $4.2M 124k 33.47
Merck & Co Stock (MRK) 0.2 $4.2M 36k 115.39
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $4.1M 172k 23.91
Costco Whsl Corp Stock (COST) 0.2 $4.1M 7.5k 538.38
Vanguard Dividend Apprec Index Fund Etf (VIG) 0.2 $3.8M 23k 162.43
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $3.7M 28k 132.73
Capital Group Core Equity Etf Etf (CGUS) 0.2 $3.5M 135k 25.68
Smith A O Corp Stock (AOS) 0.2 $3.4M 46k 72.78
Applied Matls Stock (AMAT) 0.2 $3.2M 22k 144.54
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.2 $3.1M 91k 34.65
Disney Walt Stock (DIS) 0.2 $3.1M 35k 89.28
Price T Rowe Group Stock (TROW) 0.2 $2.9M 26k 112.02
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $2.8M 90k 30.93
Automatic Data Processing Stock (ADP) 0.1 $2.7M 13k 219.79
Medtronic Stock (MDT) 0.1 $2.7M 31k 88.10
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $2.6M 34k 75.09
Lululemon Athletica Stock (LULU) 0.1 $2.5M 6.6k 378.50
M & T Bk Corp Stock (MTB) 0.1 $2.4M 20k 123.76
Abbott Labs Stock (ABT) 0.1 $2.4M 22k 109.02
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $2.3M 28k 84.17
Vanguard Growth Index Fund Etf (VUG) 0.1 $2.3M 8.2k 282.96
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $2.3M 43k 53.11
Union Pac Corp Stock (UNP) 0.1 $2.2M 11k 204.62
Eaton Corp Stock (ETN) 0.1 $2.2M 11k 201.10
Honeywell Intl Stock (HON) 0.1 $2.0M 9.5k 207.50
Chevron Corp Stock (CVX) 0.1 $1.9M 12k 157.35
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $1.8M 39k 46.16
Texas Instrs Stock (TXN) 0.1 $1.8M 10k 180.02
Aflac Stock (AFL) 0.1 $1.7M 25k 69.80
Capital Group Growth Etf Etf (CGGR) 0.1 $1.7M 69k 25.23
Illinois Tool Wks Stock (ITW) 0.1 $1.7M 6.7k 250.16
Nike Inc Cl B Stock (NKE) 0.1 $1.7M 15k 110.37
Caterpillar Stock (CAT) 0.1 $1.6M 6.7k 246.05
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.6M 38k 41.55
L3harris Technologies Stock (LHX) 0.1 $1.5M 7.9k 195.77
International Business Machs Stock (IBM) 0.1 $1.5M 11k 133.81
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $1.5M 24k 61.98
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $1.5M 19k 78.35
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.5M 3.3k 445.71
Bristol-myers Squibb Stock (BMY) 0.1 $1.5M 23k 63.95
Eversource Energy Stock (ES) 0.1 $1.4M 20k 70.92
Emerson Elec Stock (EMR) 0.1 $1.4M 16k 90.39
Rtx Corporation Stock (RTX) 0.1 $1.4M 14k 97.96
Northwest Bancshares Inc Md Stock (NWBI) 0.1 $1.4M 130k 10.60
Coca Cola Stock (KO) 0.1 $1.4M 23k 60.22
3M Stock (MMM) 0.1 $1.4M 14k 100.09
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.3M 7.1k 187.27
Lockheed Martin Corp Stock (LMT) 0.1 $1.3M 2.8k 460.38
Kimberly-clark Corp Stock (KMB) 0.1 $1.3M 9.2k 138.06
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $1.2M 23k 53.26
Colgate Palmolive Stock (CL) 0.1 $1.2M 15k 77.04
Vontier Corporation Stock (VNT) 0.1 $1.1M 35k 32.21
Air Prods & Chems Stock (APD) 0.1 $1.1M 3.7k 299.53
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $1.1M 35k 31.63
General Electric Stock (GE) 0.1 $1.0M 9.3k 109.85
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $998k 3.2k 308.58
Analog Devices Stock (ADI) 0.1 $979k 5.0k 194.81
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $966k 9.6k 100.92
Dominion Energy Stock (D) 0.0 $934k 18k 51.79
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $930k 13k 72.69
Gallagher Arthur J & Co Stock (AJG) 0.0 $926k 4.2k 219.57
Vanguard Value Index Fund Etf (VTV) 0.0 $918k 6.5k 142.10
Target Corp Stock (TGT) 0.0 $903k 6.8k 131.90
Norfolk Southn Corp Stock (NSC) 0.0 $894k 3.9k 226.76
Ross Stores Stock (ROST) 0.0 $845k 7.5k 112.13
Mastercard Incorporated Cl A Stock (MA) 0.0 $840k 2.1k 393.30
At&t Stock (T) 0.0 $834k 52k 15.95
Old Dominion Freight Line Stock (ODFL) 0.0 $832k 2.3k 369.75
The Cigna Group Stock (CI) 0.0 $829k 3.0k 280.60
Eli Lilly & Co Stock (LLY) 0.0 $798k 1.7k 468.98
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $763k 11k 72.62
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $752k 28k 27.15
Trane Technologies Stock (TT) 0.0 $742k 3.9k 191.26
Ares Capital Corp Cef (ARCC) 0.0 $714k 38k 18.79
Tesla Stock (TSLA) 0.0 $714k 2.7k 261.77
Danaher Corporation Stock (DHR) 0.0 $677k 2.8k 240.00
Lowes Cos Stock (LOW) 0.0 $676k 3.0k 225.67
Deere & Co Stock (DE) 0.0 $675k 1.7k 405.19
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $669k 7.0k 95.94
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $668k 16k 40.68
Linde Stock (LIN) 0.0 $662k 1.7k 381.08
Clorox Co Del Stock (CLX) 0.0 $638k 4.0k 159.04
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $594k 7.6k 78.26
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $593k 3.2k 183.70
Stryker Corporation Stock (SYK) 0.0 $590k 1.9k 305.09
Fiserv Stock (FI) 0.0 $585k 4.6k 126.15
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $574k 2.1k 275.18
Ishares Msci Eafe Etf Etf (EFA) 0.0 $566k 7.8k 72.50
Novartis Adr (NVS) 0.0 $558k 5.5k 100.91
Starbucks Corp Stock (SBUX) 0.0 $558k 5.6k 99.06
Goldman Sachs Group Stock (GS) 0.0 $551k 1.7k 322.54
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $536k 6.1k 87.23
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $518k 1.00 517810.00
Gartner Stock (IT) 0.0 $510k 1.5k 350.31
Vanguard Information Technology Etf Etf (VGT) 0.0 $508k 1.1k 442.16
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $499k 5.0k 99.76
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $490k 2.0k 242.66
American Elec Pwr Stock (AEP) 0.0 $484k 5.8k 84.20
Sanofi Adr (SNY) 0.0 $475k 8.8k 53.90
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $468k 4.8k 97.64
Elevance Health Stock (ELV) 0.0 $464k 1.0k 444.29
Enterprise Prods Partners Stock (EPD) 0.0 $463k 18k 26.35
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $463k 3.3k 140.80
Corteva Stock (CTVA) 0.0 $456k 8.0k 57.30
Conocophillips Stock (COP) 0.0 $447k 4.3k 103.61
Ameriprise Finl Stock (AMP) 0.0 $443k 1.3k 332.16
Vanguard Health Care Etf Etf (VHT) 0.0 $438k 1.8k 244.82
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $421k 2.7k 157.83
Public Svc Enterprise Grp Stock (PEG) 0.0 $421k 6.7k 62.61
Csx Corp Stock (CSX) 0.0 $419k 12k 34.10
Pnc Finl Svcs Group Stock (PNC) 0.0 $414k 3.3k 125.95
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $408k 1.1k 369.42
Bank America Corp Stock (BAC) 0.0 $396k 14k 28.69
Nvidia Corporation Stock (NVDA) 0.0 $394k 931.00 423.02
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $391k 2.2k 173.86
Yum Brands Stock (YUM) 0.0 $388k 2.8k 138.55
Capital One Finl Corp Stock (COF) 0.0 $387k 3.5k 109.37
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $385k 1.7k 220.28
Dupont De Nemours Stock (DD) 0.0 $369k 5.2k 71.44
Boeing Stock (BA) 0.0 $369k 1.7k 211.16
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $362k 4.5k 81.17
Dow Stock (DOW) 0.0 $350k 6.6k 53.26
Duke Energy Corp Stock (DUK) 0.0 $346k 3.9k 89.74
Southern Stock (SO) 0.0 $339k 4.8k 70.25
Waste Mgmt Inc Del Stock (WM) 0.0 $333k 1.9k 173.42
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $329k 7.1k 46.39
Spdr S&p 500 Esg Etf Etf (EFIV) 0.0 $325k 7.6k 43.05
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $324k 5.2k 62.32
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $323k 4.3k 75.66
Ball Corp Stock (BALL) 0.0 $320k 5.5k 58.21
Morgan Stanley Stock (MS) 0.0 $319k 3.7k 85.40
Gilead Sciences Stock (GILD) 0.0 $304k 3.9k 77.07
Vanguard Real Estate Etf Etf (VNQ) 0.0 $295k 3.5k 83.56
Carrier Global Corporation Stock (CARR) 0.0 $288k 5.8k 49.71
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $274k 4.4k 61.87
Hershey Stock (HSY) 0.0 $273k 1.1k 249.70
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $271k 6.6k 41.00
Capital Group Short Duration Income Etf (CGSD) 0.0 $271k 11k 25.11
Dollar Gen Corp Stock (DG) 0.0 $267k 1.6k 169.78
United Parcel Service Inc Cl B Stock (UPS) 0.0 $265k 1.5k 179.25
Otis Worldwide Corp Stock (OTIS) 0.0 $260k 2.9k 89.01
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $260k 2.6k 99.46
Invesco Equal Weight 0-30 Year Treasury Etf Etf (GOVI) 0.0 $257k 8.8k 29.17
Rpm Intl Stock (RPM) 0.0 $256k 2.9k 89.73
Entergy Corp Stock (ETR) 0.0 $252k 2.6k 97.37
Hartford Finl Svcs Group Stock (HIG) 0.0 $248k 3.4k 72.02
Us Bancorp Del Stock (USB) 0.0 $247k 7.5k 33.04
Rayonier Reit (RYN) 0.0 $245k 7.8k 31.40
Thermo Fisher Scientific Stock (TMO) 0.0 $244k 468.00 521.75
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $242k 1.0k 235.32
Ge Healthcare Technologies Stock (GEHC) 0.0 $234k 2.9k 81.24
Ishares Select Dividend Etf Etf (DVY) 0.0 $227k 2.0k 113.30
American Tower Corp Reit (AMT) 0.0 $226k 1.2k 193.94
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $224k 3.1k 72.94
Diageo Adr (DEO) 0.0 $223k 1.3k 173.48
Vaneck Oil Services Etf Etf (OIH) 0.0 $220k 765.00 287.60
Ecolab Stock (ECL) 0.0 $210k 1.1k 186.69
State Str Corp Stock (STT) 0.0 $197k 2.7k 73.18
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $196k 2.0k 99.65
Ishares California Muni Bond Etf Etf (CMF) 0.0 $195k 3.4k 56.95
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $194k 2.0k 96.60
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $193k 3.9k 48.88
Barings Corporate Invs Cef (MCI) 0.0 $191k 13k 14.90
Phillips 66 Stock (PSX) 0.0 $186k 2.0k 95.38
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $185k 707.00 261.48
Proshares Short S&p500 Etf 0.0 $174k 13k 13.88
Altria Group Stock (MO) 0.0 $173k 3.8k 45.30
Rockwell Automation Stock (ROK) 0.0 $173k 525.00 329.45
Albemarle Corp Stock (ALB) 0.0 $168k 753.00 223.09
Travelers Companies Stock (TRV) 0.0 $166k 954.00 173.66
Capital Group Municipal Income Etf Etf (CGMU) 0.0 $164k 6.2k 26.48
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $153k 1.3k 115.26
Bank New York Mellon Corp Stock (BK) 0.0 $149k 3.3k 44.52
Ishares Biotechnology Etf Etf (IBB) 0.0 $149k 1.2k 126.96
Darden Restaurants Stock (DRI) 0.0 $148k 885.00 167.08
Vanguard S&p 500 Etf Etf (VOO) 0.0 $142k 349.00 407.28
Berkshire Hills Bancorp Stock (BBT) 0.0 $141k 6.8k 20.73
Yum China Hldgs Stock (YUMC) 0.0 $140k 2.5k 56.50
Wec Energy Group Stock (WEC) 0.0 $139k 1.6k 88.24
Archer Daniels Midland Stock (ADM) 0.0 $137k 1.8k 75.56
Boise Cascade Co Del Stock (BCC) 0.0 $136k 1.5k 90.35
Wabtec Stock (WAB) 0.0 $135k 1.2k 109.67
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $135k 475.00 283.20
BP Adr (BP) 0.0 $134k 3.8k 35.29
Marsh & Mclennan Cos Stock (MMC) 0.0 $132k 700.00 188.08
Allegion Plc Ord Stock (ALLE) 0.0 $128k 1.1k 120.02
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $127k 652.00 194.45
Marvell Technology Stock (MRVL) 0.0 $126k 2.1k 59.78
Ishares Tips Bond Etf Etf (TIP) 0.0 $126k 1.2k 107.62
Invesco Water Resources Etf Etf (PHO) 0.0 $123k 2.2k 56.39
Arbor Realty Trust Reit (ABR) 0.0 $123k 8.3k 14.82
S&p Global Stock (SPGI) 0.0 $122k 305.00 400.89
Amcor Plc Ord Stock (AMCR) 0.0 $118k 12k 9.98
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $118k 1.1k 109.84
Allstate Corp Stock (ALL) 0.0 $118k 1.1k 109.04
Ishares Global Reit Etf Etf (REET) 0.0 $117k 5.1k 22.97
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $116k 836.00 138.38
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $114k 1.5k 74.33
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $114k 695.00 163.65
Spdr Gold Shares Etf (GLD) 0.0 $114k 638.00 178.27
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $112k 745.00 149.64
United Rentals Stock (URI) 0.0 $111k 250.00 445.37
Paypal Hldgs Stock (PYPL) 0.0 $111k 1.7k 66.73
Kkr & Co Stock (KKR) 0.0 $111k 2.0k 56.00
Stanley Black & Decker Stock (SWK) 0.0 $110k 1.2k 93.71
Occidental Pete Corp Stock (OXY) 0.0 $109k 1.9k 58.80
Western New Eng Bancorp Stock (WNEB) 0.0 $108k 19k 5.84
Vanguard Industrials Etf Etf (VIS) 0.0 $108k 525.00 205.53
Middlesex Wtr Stock (MSEX) 0.0 $107k 1.3k 80.66
Philip Morris Intl Stock (PM) 0.0 $105k 1.1k 97.62
Broadcom Stock (AVGO) 0.0 $105k 121.00 867.43
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $105k 8.4k 12.54
Nutrien Stock (NTR) 0.0 $104k 1.8k 59.11
Canadian Natl Ry Stock (CNI) 0.0 $103k 850.00 121.07
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $101k 2.0k 50.82
Pinnacle West Cap Corp Stock (PNW) 0.0 $101k 1.2k 81.46
Xcel Energy Stock (XEL) 0.0 $99k 1.6k 62.17
Dnp Select Income Cef (DNP) 0.0 $99k 9.4k 10.48
Ugi Corp Stock (UGI) 0.0 $97k 3.6k 26.97
Ansys Stock (ANSS) 0.0 $94k 285.00 330.27
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $94k 2.8k 33.71
Metlife Stock (MET) 0.0 $93k 1.6k 56.53
Consolidated Edison Stock (ED) 0.0 $92k 1.0k 90.40
Ametek Stock (AME) 0.0 $91k 562.00 161.88
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Discover Finl Svcs Stock 0.0 $91k 777.00 116.85
Embecta Corp Stock (EMBC) 0.0 $91k 4.2k 21.60
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Textron Stock (TXT) 0.0 $74k 1.1k 67.63
Prudential Finl Stock (PRU) 0.0 $73k 826.00 88.22
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Smucker J M Stock (SJM) 0.0 $70k 473.00 147.67
Northrop Grumman Corp Stock (NOC) 0.0 $70k 153.00 455.80
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $69k 451.00 152.53
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Broadridge Finl Solutions Stock (BR) 0.0 $65k 393.00 165.63
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Manulife Finl Corp Stock (MFC) 0.0 $65k 3.4k 18.91
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Vaneck Agribusiness Etf Etf (MOO) 0.0 $61k 750.00 81.73
Carmax Stock (KMX) 0.0 $61k 725.00 83.70
Lamb Weston Hldgs Stock (LW) 0.0 $61k 527.00 114.95
Walgreens Boots Alliance Stock 0.0 $60k 2.1k 28.49
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Citigroup Stock (C) 0.0 $58k 1.3k 46.04
T-mobile Us Stock (TMUS) 0.0 $58k 414.00 138.90
Republic Svcs Stock (RSG) 0.0 $57k 370.00 153.17
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Viatris Stock (VTRS) 0.0 $56k 5.7k 9.98
Olin Corp Com Par $1 Stock (OLN) 0.0 $56k 1.1k 51.39
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Teradata Corp Del Stock (TDC) 0.0 $53k 1.0k 53.41
Splunk Stock 0.0 $53k 500.00 106.09
Nxp Semiconductors N V Stock (NXPI) 0.0 $53k 259.00 204.68
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Keycorp Stock (KEY) 0.0 $51k 5.5k 9.24
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Ford Mtr Co Del Stock (F) 0.0 $50k 3.3k 15.13
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Materials Select Sector Spdr Fund Etf (XLB) 0.0 $48k 581.00 82.87
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Lam Research Corp Stock 0.0 $48k 74.00 642.86
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Cadence Design System Stock (CDNS) 0.0 $47k 200.00 234.52
Exact Sciences Corp Stock (EXAS) 0.0 $47k 495.00 93.90
Xylem Stock (XYL) 0.0 $46k 408.00 112.62
Mongodb Inc Cl A Stock (MDB) 0.0 $45k 110.00 410.99
Moodys Corp Stock (MCO) 0.0 $45k 130.00 347.72
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Align Technology Stock (ALGN) 0.0 $44k 125.00 353.64
Cincinnati Finl Corp Stock (CINF) 0.0 $44k 452.00 97.32
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HP Stock (HPQ) 0.0 $44k 1.4k 30.71
Laboratory Corp Amer Hldgs Stock 0.0 $43k 180.00 241.33
Nice Adr (NICE) 0.0 $43k 210.00 206.50
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Constellation Energy Corp Stock (CEG) 0.0 $39k 422.00 91.55
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Alibaba Group Hldg Adr (BABA) 0.0 $38k 460.00 83.35
Hilton Worldwide Hldgs Stock (HLT) 0.0 $38k 263.00 145.55
Adobe Stock (ADBE) 0.0 $38k 78.00 488.99
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Agilent Technologies Stock (A) 0.0 $37k 311.00 120.25
Halliburton Stock (HAL) 0.0 $37k 1.1k 32.99
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Kraft Heinz Stock (KHC) 0.0 $37k 1.0k 35.50
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Illumina Stock (ILMN) 0.0 $36k 193.00 187.49
Shell Plc Spon Ads Adr (SHEL) 0.0 $36k 598.00 60.38
Prologis Reit (PLD) 0.0 $36k 291.00 122.63
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Molina Healthcare Stock (MOH) 0.0 $33k 110.00 301.24
Iqvia Hldgs Stock (IQV) 0.0 $33k 147.00 224.77
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $33k 666.00 49.16
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $33k 400.00 81.75
Pure Storage Inc Cl A Stock (PSTG) 0.0 $32k 870.00 36.82
Marathon Oil Corp Stock (MRO) 0.0 $32k 1.4k 23.02
Pembina Pipeline Corp Stock (PBA) 0.0 $32k 1.0k 31.44
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Irobot Corp Stock (IRBT) 0.0 $32k 700.00 45.25
Marriott Vacations Worldwide C Stock (VAC) 0.0 $31k 256.00 122.72
Mgm Resorts International Stock (MGM) 0.0 $31k 700.00 43.92
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $31k 3.0k 10.21
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Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $29k 265.00 110.48
Graphic Packaging Hldg Stock (GPK) 0.0 $29k 1.2k 24.03
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Paychex Stock (PAYX) 0.0 $26k 233.00 111.87
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Globalfoundries Inc Ordinary Shares Stock (GFS) 0.0 $26k 400.00 64.58
Centene Corp Del Stock (CNC) 0.0 $26k 380.00 67.45
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Bce Stock (BCE) 0.0 $25k 549.00 45.59
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Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $23k 356.00 65.28
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $23k 300.00 77.22
Barings Partn Invs Sh Ben Int Cef (MPV) 0.0 $23k 1.7k 12.91
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Corcept Therapeutics Stock (CORT) 0.0 $22k 1.0k 22.25
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Snowflake Inc Cl A Stock (SNOW) 0.0 $21k 120.00 175.98
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Invesco Preferred Etf Etf (PGX) 0.0 $21k 1.8k 11.37
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Morgan Stanley China A Sh Fd I Cef (CAF) 0.0 $20k 1.6k 12.71
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Portland Gen Elec Stock (POR) 0.0 $20k 430.00 46.83
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $20k 17.00 1171.82
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Microchip Technology Stock (MCHP) 0.0 $19k 210.00 89.59
Berkley W R Corp Stock (WRB) 0.0 $19k 310.00 59.56
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Organon & Co Stock (OGN) 0.0 $18k 868.00 20.81
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $18k 169.00 106.07
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Cms Energy Corp Stock (CMS) 0.0 $18k 303.00 58.75
Paccar Stock (PCAR) 0.0 $18k 210.00 83.65
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Itt Stock (ITT) 0.0 $17k 179.00 93.21
Masco Corp Stock (MAS) 0.0 $17k 290.00 57.38
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Astrazeneca Adr (AZN) 0.0 $16k 225.00 71.57
Edison Intl Stock (EIX) 0.0 $16k 227.00 69.45
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Standex Intl Corp Stock (SXI) 0.0 $15k 108.00 141.47
Totalenergies Se Adr (TTE) 0.0 $15k 261.00 57.64
Bhp Group Adr (BHP) 0.0 $15k 250.00 59.67
Hologic Stock (HOLX) 0.0 $15k 180.00 80.97
Truist Finl Corp Stock (TFC) 0.0 $15k 480.00 30.35
Vanguard Communication Services Etf Etf (VOX) 0.0 $14k 135.00 106.31
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $14k 220.00 65.02
Dell Technologies Inc Cl C Stock (DELL) 0.0 $14k 260.00 54.11
Ultragenyx Pharmaceutical Stock (RARE) 0.0 $14k 300.00 46.13
GSK Adr (GSK) 0.0 $14k 387.00 35.64
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Array Technologies Stock (ARRY) 0.0 $14k 600.00 22.60
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Crown Hldgs Stock (CCK) 0.0 $13k 150.00 86.87
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Host Hotels & Resorts Reit (HST) 0.0 $13k 770.00 16.82
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Ncr Corp Stock (VYX) 0.0 $13k 500.00 25.20
Chemours Stock (CC) 0.0 $13k 340.00 36.89
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Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $12k 1.1k 11.66
Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $12k 320.00 38.26
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Valvoline Stock (VVV) 0.0 $12k 310.00 37.51
Chimera Invt Corp Reit 0.0 $12k 2.0k 5.77
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $11k 305.00 37.32
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Ventas Reit (VTR) 0.0 $11k 235.00 47.27
Realty Income Corp Reit (O) 0.0 $11k 185.00 59.79
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Blackrock Corpor Hi Yld Cef (HYT) 0.0 $11k 1.2k 8.92
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Smith & Wesson Brands Stock (SWBI) 0.0 $10k 800.00 13.04
Firstenergy Corp Stock (FE) 0.0 $10k 268.00 38.88
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Sempra Stock (SRE) 0.0 $9.5k 65.00 145.58
Asml Holding N V N Y Registry Adr (ASML) 0.0 $9.4k 13.00 724.77
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Reinsurance Grp Of America Stock (RGA) 0.0 $9.3k 67.00 138.69
American Airls Group Stock (AAL) 0.0 $9.0k 500.00 17.94
Jetblue Awys Corp Stock (JBLU) 0.0 $8.9k 1.0k 8.86
Oshkosh Corp Stock (OSK) 0.0 $8.7k 100.00 86.59
Intuitive Surgical Stock (ISRG) 0.0 $8.5k 25.00 341.96
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $8.5k 230.00 37.08
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $8.3k 65.00 128.15
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Progressive Corp Stock (PGR) 0.0 $8.1k 61.00 132.38
Eog Res Stock (EOG) 0.0 $8.0k 70.00 114.44
Nucor Corp Stock (NUE) 0.0 $7.9k 48.00 163.98
Polaris Stock (PII) 0.0 $7.9k 65.00 120.92
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Varex Imaging Corp Stock (VREX) 0.0 $7.5k 320.00 23.57
Parker-hannifin Corp Stock (PH) 0.0 $7.4k 19.00 390.05
Flowers Foods Stock (FLO) 0.0 $7.1k 287.00 24.88
Nokia Corp Adr (NOK) 0.0 $7.1k 1.7k 4.16
Marathon Pete Corp Stock (MPC) 0.0 $7.0k 60.00 116.60
Diodes Stock (DIOD) 0.0 $6.9k 75.00 92.49
Devon Energy Corp Stock (DVN) 0.0 $6.8k 141.00 48.34
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.0 $6.7k 293.00 22.75
Kyndryl Hldgs Stock (KD) 0.0 $6.6k 495.00 13.28
Tegna Stock (TGNA) 0.0 $6.5k 402.00 16.24
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $6.5k 163.00 40.00
Electronic Arts Stock (EA) 0.0 $6.5k 50.00 129.70
Roku Inc Com Cl A Stock (ROKU) 0.0 $6.4k 100.00 63.96
Kla Corp Stock (KLAC) 0.0 $6.3k 13.00 485.00
Canadian Nat Res Stock (CNQ) 0.0 $6.2k 111.00 56.26
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $6.2k 135.00 45.58
Apa Corporation Stock (APA) 0.0 $6.0k 175.00 34.17
Aercap Holdings Nv Stock (AER) 0.0 $6.0k 94.00 63.52
Templeton Global Income Cef 0.0 $5.9k 1.4k 4.14
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $5.9k 16.00 367.38
Enphase Energy Stock (ENPH) 0.0 $5.9k 35.00 167.49
Cna Finl Corp Stock (CNA) 0.0 $5.8k 150.00 38.62
Quest Diagnostics Stock (DGX) 0.0 $5.8k 41.00 140.56
Chesapeake Energy Corp Stock (EXE) 0.0 $5.7k 68.00 83.68
Ligand Pharmaceuticals Stock (LGND) 0.0 $5.4k 75.00 72.11
Pioneer Nat Res Stock 0.0 $5.4k 26.00 207.19
Newmont Corp Stock (NEM) 0.0 $5.3k 125.00 42.66
Sturm Ruger & Co Stock (RGR) 0.0 $5.3k 100.00 52.96
Old Rep Intl Corp Stock (ORI) 0.0 $5.3k 210.00 25.17
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $5.2k 70.00 74.96
Zoetis Inc Cl A Stock (ZTS) 0.0 $5.2k 30.00 172.20
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $5.0k 35.00 144.26
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $5.0k 70.00 70.76
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $4.9k 25.00 197.72
Healthpeak Properties Reit (DOC) 0.0 $4.9k 244.00 20.10
Expeditors Intl Wash Stock (EXPD) 0.0 $4.8k 40.00 121.12
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $4.8k 65.00 74.17
Delta Air Lines Inc Del Stock (DAL) 0.0 $4.8k 100.00 47.54
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $4.7k 1.7k 2.74
Builders Firstsource Stock (BLDR) 0.0 $4.6k 34.00 136.00
Caesars Entertainment Stock (CZR) 0.0 $4.5k 88.00 50.97
Sandstorm Gold Stock (SAND) 0.0 $4.5k 875.00 5.12
Calamos Conv & High Income Cef (CHY) 0.0 $4.4k 395.00 11.23
Boston Scientific Corp Stock (BSX) 0.0 $4.3k 80.00 54.09
Hormel Foods Corp Stock (HRL) 0.0 $4.3k 107.00 40.22
Crane Company Stock (CR) 0.0 $4.3k 48.00 89.12
Mckesson Corp Stock (MCK) 0.0 $4.3k 10.00 427.30
Edwards Lifesciences Corp Stock (EW) 0.0 $4.2k 45.00 94.33
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $4.2k 25.00 169.80
Energizer Hldgs Stock (ENR) 0.0 $4.2k 125.00 33.58
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $4.1k 60.00 67.50
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $4.0k 150.00 26.57
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $4.0k 200.00 19.85
Telus Corporation Stock (TU) 0.0 $3.9k 202.00 19.46
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $3.9k 20.00 196.40
Westrock Stock (WRK) 0.0 $3.7k 127.00 29.07
Global Partners Lp Com Units Stock (GLP) 0.0 $3.7k 120.00 30.73
C3 Ai Inc Cl A Stock (AI) 0.0 $3.6k 100.00 36.43
Haleon Plc Spon Ads Adr (HLN) 0.0 $3.6k 434.00 8.38
Gold Royalty Corp Common Shares Stock (GROY) 0.0 $3.5k 2.0k 1.77
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $3.4k 1.2k 2.99
Marinemax Stock (HZO) 0.0 $3.4k 100.00 34.16
Vodafone Group Adr (VOD) 0.0 $3.4k 361.00 9.45
Vector Group Stock (VGR) 0.0 $3.4k 266.00 12.81
Nextera Energy Partners Lp Com Unit Part In Stock (XIFR) 0.0 $3.3k 57.00 58.63
Alerian Mlp Etf Etf (AMLP) 0.0 $3.3k 83.00 39.20
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $3.2k 45.00 71.56
Rio Tinto Adr (RIO) 0.0 $3.1k 49.00 63.84
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $3.0k 48.00 63.52
Goodyear Tire & Rubr Stock (GT) 0.0 $3.0k 220.00 13.68
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV) 0.0 $3.0k 500.00 6.00
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $3.0k 44.00 67.34
Doubleline Income Solutions Cef (DSL) 0.0 $2.9k 245.00 11.91
Teledyne Technologies Stock (TDY) 0.0 $2.9k 7.00 411.14
Oneok Stock (OKE) 0.0 $2.8k 45.00 61.71
Tredegar Corp Stock (TG) 0.0 $2.8k 415.00 6.67
Flex Ltd Ord Stock (FLEX) 0.0 $2.8k 100.00 27.64
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $2.8k 150.00 18.40
Paramount Global Class B Stock (PARA) 0.0 $2.7k 172.00 15.91
Pan Amern Silver Corp Stock (PAAS) 0.0 $2.7k 187.00 14.58
Crane Nxt Stock (CXT) 0.0 $2.7k 48.00 56.44
Stellantis Stock (STLA) 0.0 $2.6k 150.00 17.55
Livent Corp Stock 0.0 $2.6k 93.00 27.43
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $2.5k 187.00 13.37
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $2.5k 66.00 37.70
Dt Midstream Stock (DTM) 0.0 $2.5k 50.00 49.58
Brighthouse Finl Stock (BHF) 0.0 $2.5k 52.00 47.35
Bath & Body Works Stock (BBWI) 0.0 $2.4k 65.00 37.51
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $2.4k 190.00 12.46
Enpro Inds Stock (NPO) 0.0 $2.3k 17.00 133.53
Agnico Eagle Mines Stock (AEM) 0.0 $2.2k 44.00 49.98
First Solar Stock (FSLR) 0.0 $2.1k 11.00 190.09
Take-two Interactive Software Stock (TTWO) 0.0 $2.1k 14.00 147.14
Impel Pharmaceuticals Stock 0.0 $1.9k 1.5k 1.27
Carnival Corp Stock (CCL) 0.0 $1.9k 100.00 18.83
Manitowoc Stock (MTW) 0.0 $1.9k 100.00 18.83
Freyr Battery Stock 0.0 $1.9k 200.00 9.35
Omniab Stock (OABI) 0.0 $1.8k 367.00 5.03
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $1.7k 100.00 17.47
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $1.7k 17.00 97.94
Tripadvisor Stock (TRIP) 0.0 $1.6k 100.00 16.49
Nuveen Core Equity Alpha Cef (JCE) 0.0 $1.6k 125.00 12.76
Advansix Stock (ASIX) 0.0 $1.5k 44.00 34.98
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.0 $1.5k 75.00 20.33
Invesco Global Clean Energy Etf Etf (PBD) 0.0 $1.5k 80.00 18.90
Wendys Stock (WEN) 0.0 $1.5k 68.00 21.75
Newell Brands Stock (NWL) 0.0 $1.3k 150.00 8.70
Stericycle Stock (SRCL) 0.0 $1.3k 28.00 46.43
Alcoa Corp Stock (AA) 0.0 $1.3k 38.00 33.92
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $1.3k 102.00 12.56
Scripps E W Co Ohio Cl A Stock (SSP) 0.0 $1.2k 133.00 9.15
Fluor Corp Stock (FLR) 0.0 $1.2k 40.00 29.60
Lumen Technologies Stock (LUMN) 0.0 $1.2k 516.00 2.26
Garrett Motion Stock (GTX) 0.0 $1.1k 147.00 7.57
American Outdoor Brands Stock (AOUT) 0.0 $1.1k 125.00 8.68
Upstart Hldgs Stock (UPST) 0.0 $1.1k 30.00 35.80
Brainstorm Cell Therapeutics I Stock 0.0 $1.0k 500.00 2.06
Dexcom Stock (DXCM) 0.0 $1.0k 8.00 128.50
Ww Intl Stock 0.0 $1.0k 150.00 6.72
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $991.999800 6.00 165.33
Nio Inc Spon Ads Adr (NIO) 0.0 $969.000000 100.00 9.69
Sally Beauty Hldgs Stock (SBH) 0.0 $963.003600 78.00 12.35
Hanesbrands Stock (HBI) 0.0 $908.000000 200.00 4.54
V2X Stock (VVX) 0.0 $892.000800 18.00 49.56
Roblox Corp Cl A Stock (RBLX) 0.0 $806.000000 20.00 40.30
Restaurant Brands Intl Stock (QSR) 0.0 $775.000000 10.00 77.50
Exp World Hldgs Stock (EXPI) 0.0 $750.001100 37.00 20.27
Ingevity Corp Stock (NGVT) 0.0 $698.000400 12.00 58.17
Shopify Inc Cl A Stock (SHOP) 0.0 $646.000000 10.00 64.60
Penn Entertainment Stock (PENN) 0.0 $553.000500 23.00 24.04
Rayonier Advanced Matls Stock (RYAM) 0.0 $508.998700 119.00 4.28
Under Armour Inc Cl A Stock (UAA) 0.0 $505.001000 70.00 7.21
Keysight Technologies Stock (KEYS) 0.0 $501.999900 3.00 167.33
3-d Sys Corp Del Stock (DDD) 0.0 $497.000000 50.00 9.94
V F Corp Stock (VFC) 0.0 $439.001000 23.00 19.09
Resideo Technologies Stock (REZI) 0.0 $424.000800 24.00 17.67
Lucid Group Stock 0.0 $392.997900 57.00 6.89
Victorias Secret And Stock (VSCO) 0.0 $366.000600 21.00 17.43
Uipath Inc Cl A Stock (PATH) 0.0 $331.000000 20.00 16.55
Lensar Stock (LNSR) 0.0 $318.997500 75.00 4.25
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $314.000000 10.00 31.40
Douglas Elliman Stock (DOUG) 0.0 $308.997000 139.00 2.22
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $294.000000 2.00 147.00
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $278.998500 37.00 7.54
Annaly Capital Management Reit (NLY) 0.0 $240.000000 12.00 20.00
Takeda Pharmaceutical Adr (TAK) 0.0 $235.999500 15.00 15.73
2seventy Bio Stock 0.0 $192.000700 19.00 10.11
Bluebird Bio Stock 0.0 $187.997400 57.00 3.30
Homology Medicines Stock 0.0 $177.000000 200.00 0.89
Acco Brands Corp Stock (ACCO) 0.0 $161.999800 31.00 5.23
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.0 $136.000000 8.00 17.00
Viavi Solutions Stock (VIAV) 0.0 $113.000000 10.00 11.30
Lumentum Hldgs Stock (LITE) 0.0 $113.000000 2.00 56.50
Docusign Stock (DOCU) 0.0 $102.000000 2.00 51.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $100.000000 2.00 50.00
The Beachbody Company Inc Com Cl A Stock 0.0 $84.000000 200.00 0.42
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $78.000000 5.00 15.60
Avanos Med Stock (AVNS) 0.0 $77.000100 3.00 25.67
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $75.000000 1.00 75.00
Orion Office Reit Reit (ONL) 0.0 $66.000000 10.00 6.60
Bitnile Metaverse Stock (ROII) 0.0 $58.000000 50.00 1.16
Dxc Technology Stock (DXC) 0.0 $53.000000 2.00 26.50
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $52.000000 2.00 26.00
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $46.999000 86.00 0.55
Virtus Convertible & Income Cef 0.0 $42.000000 12.00 3.50
Rite Aid Corp Stock (RADCQ) 0.0 $38.000000 25.00 1.52
Ishares Gold Trust Etf (IAU) 0.0 $36.000000 1.00 36.00
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $28.000000 2.00 14.00
Helius Med Technologies Inc Com Cl A Stock 0.0 $22.997000 122.00 0.19
Conduent Stock (CNDT) 0.0 $17.000000 5.00 3.40
Unisys Corp Stock (UIS) 0.0 $16.000000 4.00 4.00
Coda Octopus Group Stock (CODA) 0.0 $8.000000 1.00 8.00
Lineage Cell Therapeutics Stock (LCTX) 0.0 $3.000000 2.00 1.50
Titan Pharmaceuticals Inc Del Stock 0.0 $1.000000 1.00 1.00
Renaissancere Hldgs Stock (RNR) 0.0 $0 0 0.00
C H Robinson Worldwide Stock (CHRW) 0.0 $0 0 0.00
Toro Stock (TTC) 0.0 $0 0 0.00
Motorola Solutions Stock (MSI) 0.0 $0 0 0.00
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $0 0 0.00
Pimco Income Strategy Cef (PFL) 0.0 $0 0 0.00
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $0 0 0.00
Hca Healthcare Stock (HCA) 0.0 $0 0 0.00
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.0 $0 0 0.00
American Homes 4 Rent Cl A Reit (AMH) 0.0 $0 0 0.00
Topbuild Corp Stock (BLD) 0.0 $0 0 0.00
Vaneck Russia Etf Etf 0.0 $0 2.2k 0.00
Virtus Convertible & Inc Fd Ii Cef 0.0 $0 0 0.00