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 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 (XYZ) 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 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 (BBT) 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
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Lam Research Corp Stock 0.0 $13k 21.00 626.76
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Airbnb Inc Com Cl A Stock (ABNB) 0.0 $8.9k 65.00 137.22
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Sempra Stock (SRE) 0.0 $8.8k 130.00 68.03
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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
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Fmc Corp Stock (FMC) 0.0 $6.7k 100.00 66.97
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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
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Kyndryl Hldgs Stock (KD) 0.0 $6.0k 400.00 15.10
Electronic Arts Stock (EA) 0.0 $6.0k 50.00 120.40
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Pioneer Nat Res Stock 0.0 $6.0k 26.00 229.54
Kla Corp Stock (KLAC) 0.0 $6.0k 13.00 458.69
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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 0.0 $5.5k 1.4k 3.86
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Zimvie Stock (ZIMV) 0.0 $5.1k 547.00 9.41
Quest Diagnostics Stock (DGX) 0.0 $5.0k 41.00 121.85
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Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $4.8k 70.00 68.44
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $4.8k 135.00 35.34
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Jetblue Awys Corp Stock (JBLU) 0.0 $4.6k 1.0k 4.60
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Align Technology Stock (ALGN) 0.0 $4.6k 15.00 305.33
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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
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Calamos Conv & High Income Cef (CHY) 0.0 $4.4k 395.00 11.16
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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
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Wendys Stock (WEN) 0.0 $3.6k 174.00 20.41
Alerian Mlp Etf Etf (AMLP) 0.0 $3.5k 83.00 42.20
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Telus Corporation Stock (TU) 0.0 $3.3k 202.00 16.34
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Msci Stock (MSCI) 0.0 $3.1k 6.00 513.00
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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 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 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 (XIFR) 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 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 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 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 0.0 $173.000700 57.00 3.04
Brainstorm Cell Therapeutics I Stock 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 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 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 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