D. J. St. Germain

St Germain D J as of Dec. 31, 2023

Portfolio Holdings for St Germain D J

St Germain D J holds 800 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 5.7 $110M 2.3M 47.86
Apple Stock (AAPL) 5.7 $109M 566k 192.53
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 4.6 $89M 3.0M 29.41
Alphabet Inc Cl A Stock (GOOGL) 3.3 $63M 447k 139.69
Jpmorgan Diversified Return U.s. Equity Etf Etf (JPUS) 2.8 $54M 529k 102.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $45M 126k 356.66
Meta Platforms Inc Cl A Stock (META) 1.9 $36M 103k 353.96
Schlumberger Ltd Com Stk Stock (SLB) 1.9 $36M 694k 52.04
Jpmorgan Chase & Co Stock (JPM) 1.8 $35M 205k 170.10
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 1.8 $35M 686k 50.30
Microsoft Corp Stock (MSFT) 1.7 $32M 86k 376.04
Cvs Health Corp Stock (CVS) 1.5 $29M 370k 78.96
Procter And Gamble Stock (PG) 1.5 $29M 197k 146.54
Johnson & Johnson Stock (JNJ) 1.4 $26M 168k 156.74
Ishares Mbs Etf Etf (MBB) 1.4 $26M 278k 94.08
Booking Holdings Stock (BKNG) 1.3 $25M 7.1k 3547.22
Chubb Stock (CB) 1.3 $25M 112k 226.00
Netflix Stock (NFLX) 1.2 $24M 49k 486.88
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.2 $24M 666k 35.41
Vanguard Mid-cap Etf Etf (VO) 1.2 $23M 100k 232.64
Amgen Stock (AMGN) 1.2 $23M 79k 288.02
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.1 $22M 473k 46.36
Cisco Sys Stock (CSCO) 1.1 $22M 429k 50.52
Capital Group Global Growth Equity Etf Etf (CGGO) 1.1 $22M 838k 25.73
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 1.1 $21M 641k 32.83
Floor & Decor Hldgs Inc Cl A Stock (FND) 1.1 $21M 184k 111.56
Cummins Stock (CMI) 1.0 $19M 79k 239.57
Blackrock Stock 1.0 $19M 23k 811.80
Uber Technologies Stock (UBER) 1.0 $19M 302k 61.57
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.0 $19M 227k 81.28
Vanguard Small-cap Etf Etf (VB) 0.9 $18M 82k 213.33
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.9 $17M 776k 22.07
Resmed Stock (RMD) 0.9 $17M 99k 172.02
Palo Alto Networks Stock (PANW) 0.9 $17M 58k 294.88
Fortive Corp Stock (FTV) 0.9 $17M 226k 73.63
General Mls Stock (GIS) 0.9 $17M 256k 65.14
Exxon Mobil Corp Stock (XOM) 0.9 $16M 164k 99.98
Qualcomm Stock (QCOM) 0.8 $16M 111k 144.63
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $16M 456k 34.01
Amazon.com Stock (AMZN) 0.8 $16M 102k 151.94
Wells Fargo Stock (WFC) 0.8 $15M 302k 49.22
Capital Group Core Plus Income Etf Etf (CGCP) 0.8 $14M 635k 22.70
Oracle Corp Stock (ORCL) 0.7 $14M 135k 105.43
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $14M 338k 42.18
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.7 $14M 191k 72.15
First Amern Finl Corp Stock (FAF) 0.7 $14M 211k 64.44
Verizon Communications Stock (VZ) 0.7 $13M 356k 37.70
Pepsico Stock (PEP) 0.7 $13M 79k 169.84
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.7 $13M 709k 18.59
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $13M 259k 48.72
Vanguard Short-term Treasury Etf Etf (VGSH) 0.7 $13M 214k 58.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $12M 88k 140.93
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $12M 26k 475.31
Becton Dickinson & Co Stock (BDX) 0.6 $12M 50k 243.83
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.6 $12M 116k 100.27
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $12M 229k 50.58
Blackstone Stock (BX) 0.6 $12M 88k 130.92
Bank Montreal Que Stock (BMO) 0.6 $11M 115k 98.94
Intel Corp Stock (INTC) 0.6 $11M 223k 50.25
Unitedhealth Group Stock (UNH) 0.6 $11M 21k 526.47
Abbvie Stock (ABBV) 0.5 $10M 67k 154.97
Zimmer Biomet Holdings Stock (ZBH) 0.5 $10M 82k 121.70
Walmart Stock (WMT) 0.5 $9.5M 60k 157.65
Tjx Cos Stock (TJX) 0.5 $9.4M 101k 93.81
Novo-nordisk A S Adr (NVO) 0.5 $8.9M 86k 103.45
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.4 $8.2M 310k 26.40
Block Inc Cl A Stock (XYZ) 0.4 $8.1M 105k 77.35
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $8.1M 145k 55.90
Nextera Energy Stock (NEE) 0.4 $7.7M 127k 60.74
American Express Stock (AXP) 0.4 $7.3M 39k 187.34
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.4 $7.3M 316k 23.04
Home Depot Stock (HD) 0.4 $7.2M 21k 346.55
Eaton Corp Stock (ETN) 0.4 $7.2M 30k 240.82
Visa Inc Com Cl A Stock (V) 0.4 $7.0M 27k 260.35
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.4 $7.0M 244k 28.56
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 0.4 $7.0M 258k 26.99
Advanced Micro Devices Stock (AMD) 0.4 $6.8M 46k 147.41
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $6.7M 88k 77.02
Spdr Portfolio Tips Etf Etf (SPIP) 0.3 $6.5M 253k 25.57
Ishares National Muni Bond Etf Etf (MUB) 0.3 $6.5M 60k 108.41
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $6.2M 46k 136.38
Capital Group Dividend Value Etf Etf (CGDV) 0.3 $6.0M 201k 29.84
Cme Group Stock (CME) 0.3 $5.9M 28k 210.60
Medtronic Stock (MDT) 0.3 $5.8M 70k 82.38
Salesforce Stock (CRM) 0.3 $5.6M 21k 263.14
Corning Stock (GLW) 0.3 $5.3M 175k 30.45
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.3 $5.1M 51k 99.12
Costco Whsl Corp Stock (COST) 0.3 $5.1M 7.7k 660.08
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.3 $5.0M 203k 24.48
Mcdonalds Corp Stock (MCD) 0.2 $4.7M 16k 296.51
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $4.6M 95k 47.90
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.2 $4.4M 85k 51.26
Smith A O Corp Stock (AOS) 0.2 $4.4M 53k 82.44
Capital Group Core Equity Etf Etf (CGUS) 0.2 $4.3M 151k 28.30
Constellation Brands Inc Cl A Stock (STZ) 0.2 $4.2M 18k 241.75
Merck & Co Stock (MRK) 0.2 $3.8M 35k 109.02
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.2 $3.6M 101k 35.91
Vanguard Dividend Apprec Index Fund Etf (VIG) 0.2 $3.4M 20k 170.40
Lululemon Athletica Stock (LULU) 0.2 $3.4M 6.6k 511.29
Applied Matls Stock (AMAT) 0.2 $3.3M 21k 162.07
Price T Rowe Group Stock (TROW) 0.2 $3.3M 31k 107.69
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.2 $3.2M 67k 47.79
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $3.2M 104k 30.59
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $3.0M 33k 91.05
Automatic Data Processing Stock (ADP) 0.2 $2.9M 12k 232.97
Disney Walt Stock (DIS) 0.1 $2.7M 30k 90.29
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $2.7M 34k 79.34
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $2.7M 49k 55.28
Vanguard Growth Index Fund Etf (VUG) 0.1 $2.7M 8.6k 310.88
Union Pac Corp Stock (UNP) 0.1 $2.6M 11k 245.62
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $2.5M 28k 91.39
Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $2.4M 71k 33.52
Abbott Labs Stock (ABT) 0.1 $2.4M 22k 110.07
M & T Bk Corp Stock (MTB) 0.1 $2.3M 17k 137.08
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $2.2M 71k 31.19
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $2.2M 46k 47.00
Capital Group Growth Etf Etf (CGGR) 0.1 $2.1M 75k 28.23
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $2.1M 73k 29.05
Chevron Corp Stock (CVX) 0.1 $2.1M 14k 149.16
Aflac Stock (AFL) 0.1 $2.0M 25k 82.50
Illinois Tool Wks Stock (ITW) 0.1 $2.0M 7.7k 261.94
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $2.0M 24k 85.06
Caterpillar Stock (CAT) 0.1 $2.0M 6.7k 295.67
International Business Machs Stock (IBM) 0.1 $2.0M 12k 163.56
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $2.0M 31k 63.38
Honeywell Intl Stock (HON) 0.1 $2.0M 9.3k 209.71
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.8M 45k 41.10
Nike Inc Cl B Stock (NKE) 0.1 $1.7M 16k 108.57
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.7M 39k 43.85
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $1.7M 23k 73.55
Texas Instrs Stock (TXN) 0.1 $1.7M 9.8k 170.46
L3harris Technologies Stock (LHX) 0.1 $1.7M 7.9k 210.62
Emerson Elec Stock (EMR) 0.1 $1.6M 17k 97.33
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.6M 3.3k 477.63
Northwest Bancshares Inc Md Stock (NWBI) 0.1 $1.5M 124k 12.48
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.4M 7.0k 200.71
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $1.4M 28k 49.44
Colgate Palmolive Stock (CL) 0.1 $1.3M 17k 79.71
Lockheed Martin Corp Stock (LMT) 0.1 $1.3M 2.9k 453.24
Coca Cola Stock (KO) 0.1 $1.3M 22k 58.93
3M Stock (MMM) 0.1 $1.2M 11k 109.32
Eversource Energy Stock (ES) 0.1 $1.2M 20k 61.72
Rtx Corporation Stock (RTX) 0.1 $1.2M 15k 84.14
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $1.2M 37k 32.06
Bristol-myers Squibb Stock (BMY) 0.1 $1.2M 23k 51.31
Schwab Charles Corp Stock (SCHW) 0.1 $1.1M 16k 68.80
Vanguard Value Index Fund Etf (VTV) 0.1 $1.1M 7.4k 149.50
General Electric Stock (GE) 0.1 $1.1M 8.6k 127.63
Pfizer Stock (PFE) 0.1 $1.1M 38k 28.79
Kimberly-clark Corp Stock (KMB) 0.1 $1.1M 8.8k 121.51
Ross Stores Stock (ROST) 0.1 $1.0M 7.5k 138.39
Analog Devices Stock (ADI) 0.1 $1.0M 5.1k 198.56
Air Prods & Chems Stock (APD) 0.1 $998k 3.6k 273.80
Lowes Cos Stock (LOW) 0.1 $981k 4.4k 222.56
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $965k 9.3k 104.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $964k 2.7k 350.91
Trane Technologies Stock (TT) 0.1 $962k 3.9k 243.90
Target Corp Stock (TGT) 0.0 $951k 6.7k 142.42
Gallagher Arthur J & Co Stock (AJG) 0.0 $949k 4.2k 224.88
Norfolk Southn Corp Stock (NSC) 0.0 $932k 3.9k 236.38
Nvidia Corporation Stock (NVDA) 0.0 $918k 1.9k 495.22
Old Dominion Freight Line Stock (ODFL) 0.0 $912k 2.3k 405.33
The Cigna Group Stock (CI) 0.0 $884k 3.0k 299.45
Deere & Co Stock (DE) 0.0 $842k 2.1k 399.87
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $833k 3.7k 225.51
Ares Capital Corp Cef (ARCC) 0.0 $824k 41k 20.03
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $812k 11k 76.13
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $809k 28k 29.23
Mastercard Incorporated Cl A Stock (MA) 0.0 $784k 1.8k 426.51
Fair Isaac Corp Stock (FICO) 0.0 $775k 666.00 1164.01
Eli Lilly & Co Stock (LLY) 0.0 $765k 1.3k 582.92
Linde Stock (LIN) 0.0 $740k 1.8k 410.71
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $709k 7.0k 101.77
Starbucks Corp Stock (SBUX) 0.0 $685k 7.1k 96.01
Danaher Corporation Stock (DHR) 0.0 $657k 2.8k 231.34
Csx Corp Stock (CSX) 0.0 $643k 19k 34.67
Ishares Msci Eafe Etf Etf (EFA) 0.0 $635k 8.4k 75.35
Goldman Sachs Group Stock (GS) 0.0 $630k 1.6k 385.77
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $603k 7.1k 84.33
Stryker Corporation Stock (SYK) 0.0 $596k 2.0k 299.46
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $585k 8.0k 72.66
Fiserv Stock (FI) 0.0 $579k 4.4k 132.84
Clorox Co Del Stock (CLX) 0.0 $565k 4.0k 142.59
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $563k 1.9k 303.17
Novartis Adr (NVS) 0.0 $555k 5.5k 100.97
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $543k 1.00 542625.00
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $543k 1.3k 409.52
Vanguard Information Technology Etf Etf (VGT) 0.0 $542k 1.1k 484.00
Boeing Stock (BA) 0.0 $523k 2.0k 260.66
Enterprise Prods Partners Stock (EPD) 0.0 $519k 20k 26.35
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $499k 5.0k 99.79
Conocophillips Stock (COP) 0.0 $491k 4.2k 116.07
Pnc Finl Svcs Group Stock (PNC) 0.0 $484k 3.1k 154.85
Ameriprise Finl Stock (AMP) 0.0 $484k 1.3k 379.83
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $483k 3.1k 155.33
Tesla Stock (TSLA) 0.0 $466k 1.9k 248.48
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $465k 1.8k 252.22
Capital One Finl Corp Stock (COF) 0.0 $464k 3.5k 131.12
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $457k 4.4k 104.10
Dupont De Nemours Stock (DD) 0.0 $433k 5.6k 76.93
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $432k 2.2k 192.48
Sanofi Adr (SNY) 0.0 $431k 8.7k 49.73
Avery Dennison Corp Stock (AVY) 0.0 $427k 2.1k 202.16
Elevance Health Stock (ELV) 0.0 $424k 899.00 471.56
Ishares Esg Screened S&p 500 Etf Etf (XVV) 0.0 $421k 12k 36.39
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $420k 6.1k 68.42
Vanguard Health Care Etf Etf (VHT) 0.0 $417k 1.7k 250.70
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $412k 2.5k 165.25
Public Svc Enterprise Grp Stock (PEG) 0.0 $411k 6.7k 61.15
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $405k 1.7k 237.22
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $397k 7.3k 54.09
Duke Energy Corp Stock (DUK) 0.0 $395k 4.1k 97.04
Southern Stock (SO) 0.0 $393k 5.6k 70.12
At&t Stock (T) 0.0 $391k 23k 16.78
American Elec Pwr Stock (AEP) 0.0 $387k 4.8k 81.22
Carrier Global Corporation Stock (CARR) 0.0 $385k 6.7k 57.45
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $372k 7.1k 52.33
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $367k 4.4k 83.84
Corteva Stock (CTVA) 0.0 $367k 7.6k 47.92
Dow Stock (DOW) 0.0 $364k 6.6k 54.84
Yum Brands Stock (YUM) 0.0 $363k 2.8k 130.66
Gartner Stock (IT) 0.0 $361k 800.00 451.11
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $360k 4.2k 85.37
Spdr S&p 500 Esg Etf Etf (EFIV) 0.0 $349k 7.6k 46.20
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $335k 6.6k 50.70
Waste Mgmt Inc Del Stock (WM) 0.0 $327k 1.8k 179.10
Rpm Intl Stock (RPM) 0.0 $318k 2.9k 111.63
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $317k 1.1k 277.15
Dominion Energy Stock (D) 0.0 $308k 6.6k 47.00
Shell Plc Spon Ads Adr (SHEL) 0.0 $308k 4.7k 65.80
Gilead Sciences Stock (GILD) 0.0 $301k 3.7k 81.01
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $300k 4.7k 63.33
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $299k 3.9k 77.37
Sun Life Financial Stock (SLF) 0.0 $298k 5.7k 51.86
Bank America Corp Stock (BAC) 0.0 $293k 8.7k 33.67
Hartford Finl Svcs Group Stock (HIG) 0.0 $277k 3.4k 80.38
Ball Corp Stock (BALL) 0.0 $274k 4.8k 57.52
Otis Worldwide Corp Stock (OTIS) 0.0 $273k 3.1k 89.47
Broadstone Net Lease Reit (BNL) 0.0 $269k 16k 17.22
Entergy Corp Stock (ETR) 0.0 $262k 2.6k 101.19
Oneok Stock (OKE) 0.0 $261k 3.7k 70.22
Capital Group Short Duration Income Etf (CGSD) 0.0 $260k 10k 25.45
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $258k 995.00 259.51
Phillips 66 Stock (PSX) 0.0 $257k 1.9k 133.14
United Parcel Service Inc Cl B Stock (UPS) 0.0 $256k 1.6k 157.23
Barings Corporate Invs Cef (MCI) 0.0 $255k 14k 18.43
Vanguard Real Estate Etf Etf (VNQ) 0.0 $248k 2.8k 88.36
Vontier Corporation Stock (VNT) 0.0 $247k 7.1k 34.55
Morgan Stanley Stock (MS) 0.0 $245k 2.6k 93.25
American Tower Corp Reit (AMT) 0.0 $239k 1.1k 215.88
Vaneck Oil Services Etf Etf (OIH) 0.0 $233k 753.00 309.52
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $231k 2.1k 108.25
Ishares Cmbs Etf Etf (CMBS) 0.0 $230k 4.9k 46.79
Us Bancorp Del Stock (USB) 0.0 $225k 5.2k 43.28
Ge Healthcare Technologies Stock (GEHC) 0.0 $221k 2.9k 77.32
Dollar Gen Corp Stock (DG) 0.0 $218k 1.6k 135.95
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $215k 3.0k 72.43
State Str Corp Stock (STT) 0.0 $208k 2.7k 77.46
Rayonier Reit (RYN) 0.0 $206k 6.2k 33.41
Hershey Stock (HSY) 0.0 $204k 1.1k 186.44
Ecolab Stock (ECL) 0.0 $202k 1.0k 198.35
Thermo Fisher Scientific Stock (TMO) 0.0 $201k 379.00 530.79
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $200k 1.8k 111.63
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $196k 4.0k 49.36
Boise Cascade Co Del Stock (BCC) 0.0 $194k 1.5k 129.36
Diageo Adr (DEO) 0.0 $187k 1.3k 145.66
Ishares Select Dividend Etf Etf (DVY) 0.0 $185k 1.6k 117.22
Invesco Equal Weight 0-30 Year Treasury Etf Etf (GOVI) 0.0 $185k 6.4k 28.83
Ishares Biotechnology Etf Etf (IBB) 0.0 $181k 1.3k 135.85
Regions Financial Corp Stock (RF) 0.0 $179k 9.2k 19.38
BP Adr (BP) 0.0 $175k 4.9k 35.40
Bank New York Mellon Corp Stock (BK) 0.0 $174k 3.3k 52.05
Berkshire Hills Bancorp Stock (BBT) 0.0 $172k 6.9k 24.83
Altria Group Stock (MO) 0.0 $169k 4.2k 40.34
Capital Group Municipal Income Etf Etf (CGMU) 0.0 $168k 6.2k 27.08
Travelers Companies Stock (TRV) 0.0 $167k 876.00 190.49
Western New Eng Bancorp Stock (WNEB) 0.0 $167k 19k 9.00
Broadcom Stock (AVGO) 0.0 $166k 149.00 1116.25
Kkr & Co Stock (KKR) 0.0 $164k 2.0k 82.85
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $163k 3.7k 43.91
Vanguard S&p 500 Etf Etf (VOO) 0.0 $161k 369.00 436.80
Spdr Gold Shares Etf (GLD) 0.0 $157k 823.00 191.17
Philip Morris Intl Stock (PM) 0.0 $152k 1.6k 94.08
S&p Global Stock (SPGI) 0.0 $152k 345.00 440.52
Marsh & Mclennan Cos Stock (MMC) 0.0 $152k 802.00 189.47
Allstate Corp Stock (ALL) 0.0 $151k 1.1k 139.98
Rockwell Automation Stock (ROK) 0.0 $150k 482.00 310.48
Jpmorgan Equity Focus Etf Etf (JPEF) 0.0 $150k 2.8k 52.72
Sysco Corp Stock (SYY) 0.0 $149k 2.0k 73.13
Darden Restaurants Stock (DRI) 0.0 $145k 885.00 164.30
United Rentals Stock (URI) 0.0 $143k 250.00 573.42
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $143k 3.0k 47.74
Proshares Short S&p500 Etf 0.0 $143k 11k 12.99
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $143k 1.5k 96.39
Wec Energy Group Stock (WEC) 0.0 $139k 1.6k 84.17
Invesco Water Resources Etf Etf (PHO) 0.0 $133k 2.2k 60.86
Fedex Corp Stock (FDX) 0.0 $133k 524.00 252.97
Archer Daniels Midland Stock (ADM) 0.0 $131k 1.8k 72.22
Citigroup Stock (C) 0.0 $129k 2.5k 51.44
Xcel Energy Stock (XEL) 0.0 $127k 2.1k 61.91
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $126k 415.00 304.55
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $125k 1.1k 116.29
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $123k 2.3k 53.82
Intuit Stock (INTU) 0.0 $123k 197.00 625.03
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $122k 3.5k 35.20
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $120k 827.00 145.01
Ishares Global Reit Etf Etf (REET) 0.0 $120k 4.9k 24.18
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $118k 617.00 190.96
Consolidated Edison Stock (ED) 0.0 $117k 1.3k 90.97
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $115k 985.00 117.13
Stanley Black & Decker Stock (SWK) 0.0 $115k 1.2k 98.10
Amcor Plc Ord Stock (AMCR) 0.0 $111k 12k 9.64
Albemarle Corp Stock (ALB) 0.0 $109k 753.00 144.48
Wabtec Stock (WAB) 0.0 $109k 857.00 126.90
Canadian Natl Ry Stock (CNI) 0.0 $107k 850.00 125.63
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Yum China Hldgs Stock (YUMC) 0.0 $104k 2.5k 42.43
Synopsys Stock (SNPS) 0.0 $104k 201.00 514.91
Boston Scientific Corp Stock (BSX) 0.0 $103k 1.8k 57.81
Vanguard Industrials Etf Etf (VIS) 0.0 $103k 465.00 220.43
Nutrien Stock (NTR) 0.0 $100k 1.8k 56.59
Occidental Pete Corp Stock (OXY) 0.0 $98k 1.6k 59.71
Prudential Finl Stock (PRU) 0.0 $96k 926.00 103.71
Ingersoll Rand Stock (IR) 0.0 $96k 1.2k 77.34
Hasbro Stock (HAS) 0.0 $96k 1.9k 51.06
Paychex Stock (PAYX) 0.0 $94k 788.00 119.11
Ametek Stock (AME) 0.0 $93k 562.00 164.89
Dover Corp Stock (DOV) 0.0 $92k 600.00 153.81
Toast Inc Cl A Stock (TOST) 0.0 $91k 5.0k 18.26
Marvell Technology Stock (MRVL) 0.0 $91k 1.5k 60.31
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $91k 2.4k 37.60
Paypal Hldgs Stock (PYPL) 0.0 $91k 1.5k 61.41
Canadian Pacific Kansas City Stock (CP) 0.0 $89k 1.1k 79.06
Pinnacle West Cap Corp Stock (PNW) 0.0 $89k 1.2k 71.84
Ugi Corp Stock (UGI) 0.0 $89k 3.6k 24.60
Textron Stock (TXT) 0.0 $89k 1.1k 80.42
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $88k 555.00 157.80
Middlesex Wtr Stock (MSEX) 0.0 $87k 1.3k 65.62
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Metlife Stock (MET) 0.0 $87k 1.3k 66.13
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $86k 3.6k 23.87
Kenvue Stock (KVUE) 0.0 $84k 3.9k 21.53
Discover Finl Svcs Stock 0.0 $84k 743.00 112.40
Broadridge Finl Solutions Stock (BR) 0.0 $81k 393.00 205.75
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Splunk Stock 0.0 $76k 500.00 152.35
Allegion Plc Ord Stock (ALLE) 0.0 $76k 599.00 126.69
Vanguard Utilities Etf Etf (VPU) 0.0 $76k 552.00 137.07
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $73k 2.3k 32.25
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $73k 850.00 85.46
Teradyne Stock (TER) 0.0 $71k 650.00 108.52
Manulife Finl Corp Stock (MFC) 0.0 $70k 3.2k 22.10
Ishares California Muni Bond Etf Etf (CMF) 0.0 $70k 1.2k 57.94
Vanguard Financials Etf Etf (VFH) 0.0 $68k 735.00 92.26
Cintas Corp Stock (CTAS) 0.0 $68k 112.00 602.66
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $67k 1.3k 50.62
T-mobile Us Stock (TMUS) 0.0 $66k 414.00 160.33
Keycorp Stock (KEY) 0.0 $66k 4.6k 14.40
Newmarket Corp Stock (NEU) 0.0 $66k 120.00 545.83
Asml Holding N V N Y Registry Adr (ASML) 0.0 $65k 86.00 756.92
Wp Carey Reit (WPC) 0.0 $64k 992.00 64.81
Amphenol Corp New Cl A Stock (APH) 0.0 $63k 640.00 99.13
Microchip Technology Stock (MCHP) 0.0 $63k 700.00 90.18
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $63k 166.00 376.87
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $62k 5.5k 11.38
Nxp Semiconductors N V Stock (NXPI) 0.0 $62k 268.00 229.68
Intercontinental Exchange Stock (ICE) 0.0 $60k 464.00 128.43
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Sensient Technologies Corp Stock (SXT) 0.0 $59k 900.00 66.00
Olin Corp Com Par $1 Stock (OLN) 0.0 $59k 1.1k 53.95
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $58k 2.3k 25.64
Vaneck Agribusiness Etf Etf (MOO) 0.0 $57k 750.00 76.18
Lamb Weston Hldgs Stock (LW) 0.0 $57k 527.00 108.09
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $57k 3.3k 17.17
Smucker J M Stock (SJM) 0.0 $57k 447.00 126.38
Viatris Stock (VTRS) 0.0 $56k 5.2k 10.83
Vertex Pharmaceuticals Stock (VRTX) 0.0 $56k 138.00 406.89
Hf Sinclair Corp Stock (DINO) 0.0 $56k 1.0k 55.57
American Wtr Wks Stock (AWK) 0.0 $55k 420.00 131.99
Cadence Design System Stock (CDNS) 0.0 $55k 200.00 272.37
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $54k 2.2k 24.11
Veralto Corp Stock (VLTO) 0.0 $53k 638.00 82.26
Ishares Agency Bond Etf Etf (AGZ) 0.0 $52k 475.00 108.43
Moodys Corp Stock (MCO) 0.0 $51k 130.00 390.56
Ford Mtr Co Del Stock (F) 0.0 $50k 4.1k 12.19
Xylem Stock (XYL) 0.0 $49k 432.00 114.36
Constellation Energy Corp Stock (CEG) 0.0 $49k 422.00 116.89
Zoetis Inc Cl A Stock (ZTS) 0.0 $49k 249.00 197.37
Toronto Dominion Bk Ont Stock (TD) 0.0 $49k 758.00 64.62
Jabil Stock (JBL) 0.0 $48k 380.00 127.40
Church & Dwight Stock (CHD) 0.0 $48k 506.00 94.56
Adobe Stock (ADBE) 0.0 $48k 80.00 596.60
Cincinnati Finl Corp Stock (CINF) 0.0 $47k 452.00 103.46
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $46k 315.00 147.14
Exelon Corp Stock (EXC) 0.0 $46k 1.3k 35.90
Pulte Group Stock (PHM) 0.0 $45k 440.00 103.22
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Williams Cos Stock (WMB) 0.0 $45k 1.3k 34.83
Enbridge Stock (ENB) 0.0 $44k 1.2k 36.02
Teradata Corp Del Stock (TDC) 0.0 $44k 1.0k 43.51
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $43k 431.00 100.51
Agilent Technologies Stock (A) 0.0 $43k 311.00 139.03
Conagra Brands Stock (CAG) 0.0 $43k 1.5k 28.66
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HP Stock (HPQ) 0.0 $43k 1.4k 30.09
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $42k 364.00 116.53
Hewlett Packard Enterprise Stock (HPE) 0.0 $42k 2.5k 16.98
Celanese Corp Del Stock (CE) 0.0 $42k 270.00 155.37
Pimco Enhanced Short Maturity Active Esg Etf Etf (EMNT) 0.0 $42k 428.00 97.93
Republic Svcs Stock (RSG) 0.0 $41k 250.00 164.91
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Citizens & Northn Corp Stock (CZNC) 0.0 $41k 1.8k 22.43
Emcor Group Stock (EME) 0.0 $41k 190.00 215.43
Tetra Tech Stock (TTEK) 0.0 $41k 245.00 166.93
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $41k 1.8k 23.27
Nisource Stock (NI) 0.0 $41k 1.5k 26.55
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Kraft Heinz Stock (KHC) 0.0 $40k 1.1k 36.98
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $40k 324.00 123.00
Molina Healthcare Stock (MOH) 0.0 $40k 110.00 361.31
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Sonoco Prods Stock (SON) 0.0 $38k 675.00 55.87
Halliburton Stock (HAL) 0.0 $38k 1.0k 36.15
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Edison Intl Stock (EIX) 0.0 $36k 502.00 71.49
Pembina Pipeline Corp Stock (PBA) 0.0 $35k 1.0k 34.42
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Motorola Solutions Stock (MSI) 0.0 $34k 108.00 312.20
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $34k 950.00 35.25
Northrop Grumman Corp Stock (NOC) 0.0 $33k 71.00 468.14
Corcept Therapeutics Stock (CORT) 0.0 $33k 1.0k 32.48
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Barings Partn Invs Sh Ben Int Cef (MPV) 0.0 $32k 2.0k 15.60
Ansys Stock (ANSS) 0.0 $31k 85.00 362.88
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Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $31k 265.00 115.03
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Digital Rlty Tr Reit (DLR) 0.0 $29k 216.00 134.58
Centene Corp Del Stock (CNC) 0.0 $28k 380.00 74.21
Tractor Supply Stock (TSCO) 0.0 $28k 130.00 215.03
Totalenergies Se Adr (TTE) 0.0 $28k 410.00 67.38
Marriott Vacations Worldwide C Stock (VAC) 0.0 $27k 323.00 84.89
Realty Income Corp Reit (O) 0.0 $27k 472.00 57.42
Irobot Corp Stock (IRBT) 0.0 $27k 700.00 38.70
Illumina Stock (ILMN) 0.0 $27k 193.00 139.24
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Nucor Corp Stock (NUE) 0.0 $26k 148.00 174.04
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Eog Res Stock (EOG) 0.0 $25k 209.00 120.95
Prologis Reit (PLD) 0.0 $25k 187.00 133.30
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Globalfoundries Inc Ordinary Shares Stock (GFS) 0.0 $24k 400.00 60.60
Qorvo Stock (QRVO) 0.0 $24k 215.00 112.61
Skyworks Solutions Stock (SWKS) 0.0 $24k 215.00 112.42
Vanguard Energy Etf Etf (VDE) 0.0 $24k 205.00 117.28
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $24k 452.00 52.43
Atmos Energy Corp Stock (ATO) 0.0 $23k 200.00 115.90
Ishares International Select Dividend Etf Etf (IDV) 0.0 $23k 820.00 27.99
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $23k 273.00 82.84
Synchrony Financial Stock (SYF) 0.0 $22k 581.00 38.19
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $22k 356.00 61.90
Tradeweb Mkts Inc Cl A Stock (TW) 0.0 $22k 241.00 90.88
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $22k 99.00 219.57
Community Bk Sys Stock (CBU) 0.0 $22k 417.00 52.11
Bce Stock (BCE) 0.0 $22k 549.00 39.38
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $22k 300.00 71.96
Itt Stock (ITT) 0.0 $21k 179.00 119.32
Transdigm Group Stock (TDG) 0.0 $21k 21.00 1011.62
Servicenow Stock (NOW) 0.0 $21k 30.00 706.50
Hca Healthcare Stock (HCA) 0.0 $21k 78.00 270.68
Invesco Preferred Etf Etf (PGX) 0.0 $21k 1.8k 11.47
Interpublic Group Cos Stock (IPG) 0.0 $21k 640.00 32.64
Manhattan Associates Stock (MANH) 0.0 $21k 97.00 215.32
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 0.0 $21k 351.00 59.21
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $21k 294.00 70.17
Magna Intl Stock (MGA) 0.0 $21k 347.00 59.08
Sixth Street Specialty Lending Cef (TSLX) 0.0 $21k 948.00 21.60
Morgan Stanley China A Sh Fd I Cef (CAF) 0.0 $20k 1.6k 12.74
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $20k 247.00 82.04
Kinder Morgan Inc Del Stock (KMI) 0.0 $20k 1.1k 17.64
Dell Technologies Inc Cl C Stock (DELL) 0.0 $20k 260.00 76.50
Embecta Corp Stock (EMBC) 0.0 $20k 1.0k 18.93
Masco Corp Stock (MAS) 0.0 $19k 290.00 66.98
Johnson Ctls Intl Stock (JCI) 0.0 $19k 334.00 57.64
Keysight Technologies Stock (KEYS) 0.0 $19k 121.00 159.09
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $18k 413.00 44.50
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $18k 426.00 42.57
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $18k 271.00 66.66
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $18k 1.2k 15.15
Host Hotels & Resorts Reit (HST) 0.0 $18k 904.00 19.47
Cms Energy Corp Stock (CMS) 0.0 $18k 303.00 58.07
Mongodb Inc Cl A Stock (MDB) 0.0 $18k 43.00 408.86
Laboratory Corp Amer Hldgs Stock 0.0 $18k 77.00 227.29
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Vici Pptys Reit (VICI) 0.0 $17k 540.00 31.88
Standex Intl Corp Stock (SXI) 0.0 $17k 108.00 158.38
Bhp Group Adr (BHP) 0.0 $17k 250.00 68.31
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Autodesk Stock (ADSK) 0.0 $17k 69.00 243.48
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Lam Research Corp Stock 0.0 $16k 21.00 783.24
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Shockwave Med Stock 0.0 $15k 79.00 190.56
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Ultragenyx Pharmaceutical Stock (RARE) 0.0 $14k 300.00 47.82
International Flavors&fragranc Stock (IFF) 0.0 $14k 175.00 80.97
Vanguard Communication Services Etf Etf (VOX) 0.0 $14k 120.00 117.72
Ishares U.s. Technology Etf Etf (IYW) 0.0 $14k 115.00 122.75
New York Cmnty Bancorp Stock 0.0 $14k 1.4k 10.23
Crown Hldgs Stock (CCK) 0.0 $14k 150.00 92.09
Kellanova Stock (K) 0.0 $14k 244.00 55.91
Newmont Corp Stock (NEM) 0.0 $14k 325.00 41.39
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International Paper Stock (IP) 0.0 $13k 369.00 36.15
Sealed Air Corp Stock (SEE) 0.0 $13k 363.00 36.52
General Mtrs Stock (GM) 0.0 $13k 365.00 35.92
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $13k 415.00 30.91
Vanguard Materials Etf Etf (VAW) 0.0 $12k 65.00 189.94
Wayfair Inc Cl A Stock (W) 0.0 $12k 200.00 61.70
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $12k 80.00 152.44
Arm Holdings Adr (ARM) 0.0 $12k 160.00 75.14
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $12k 305.00 38.93
Waters Corp Stock (WAT) 0.0 $12k 36.00 329.22
Vanguard Mega Cap Etf Etf (MGC) 0.0 $12k 70.00 169.29
Valvoline Stock (VVV) 0.0 $12k 310.00 37.58
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $12k 1.2k 9.43
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $12k 665.00 17.34
Stifel Finl Corp Stock (SF) 0.0 $11k 165.00 69.15
GSK Adr (GSK) 0.0 $11k 307.00 37.06
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $11k 220.00 50.94
Packaging Corp Amer Stock (PKG) 0.0 $11k 68.00 162.91
Dte Energy Stock (DTE) 0.0 $11k 100.00 110.26
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $11k 385.00 28.50
Smith & Wesson Brands Stock (SWBI) 0.0 $11k 800.00 13.56
Oshkosh Corp Stock (OSK) 0.0 $11k 100.00 108.41
Reinsurance Grp Of America Stock (RGA) 0.0 $11k 67.00 161.78
Ishares China Large-cap Etf Etf (FXI) 0.0 $11k 450.00 24.03
Astrazeneca Adr (AZN) 0.0 $11k 160.00 67.35
Chemours Stock (CC) 0.0 $11k 340.00 31.54
Nuveen Massachusets Qlt Mun Cef (NMT) 0.0 $11k 996.00 10.51
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $10k 300.00 34.77
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $10k 290.00 34.50
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $10k 133.00 75.10
Chimera Invt Corp Reit 0.0 $10k 2.0k 4.99
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Sempra Stock (SRE) 0.0 $9.7k 130.00 74.73
Firstenergy Corp Stock (FE) 0.0 $9.5k 258.00 36.66
Teledyne Technologies Stock (TDY) 0.0 $9.4k 21.00 446.29
Zimvie Stock (ZIMV) 0.0 $9.4k 528.00 17.75
Roku Inc Com Cl A Stock (ROKU) 0.0 $9.2k 100.00 91.66
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $9.0k 33.00 273.33
Marathon Pete Corp Stock (MPC) 0.0 $8.9k 60.00 148.37
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $8.8k 65.00 136.14
Sabra Health Care Reit Reit (SBRA) 0.0 $8.7k 613.00 14.27
Truist Finl Corp Stock (TFC) 0.0 $8.6k 233.00 36.92
Ncr Voyix Corporation Stock (VYX) 0.0 $8.5k 500.00 16.91
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $8.4k 80.00 105.42
Postal Realty Trust Inc Cl A Reit (PSTL) 0.0 $8.3k 572.00 14.56
Ameren Corp Stock (AEE) 0.0 $8.3k 115.00 72.34
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $8.1k 200.00 40.72
British Amern Tob Adr (BTI) 0.0 $8.1k 275.00 29.29
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $7.8k 45.00 173.91
Kyndryl Hldgs Stock (KD) 0.0 $7.7k 371.00 20.78
Kla Corp Stock (KLAC) 0.0 $7.6k 13.00 581.31
Aptargroup Stock (ATR) 0.0 $7.4k 60.00 123.62
Canadian Nat Res Stock (CNQ) 0.0 $7.3k 111.00 65.52
Mayville Engr Stock (MEC) 0.0 $7.2k 500.00 14.42
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $7.0k 93.00 75.53
Aercap Holdings Nv Stock (AER) 0.0 $7.0k 94.00 74.32
Organon & Co Stock (OGN) 0.0 $6.9k 479.00 14.42
American Airls Group Stock (AAL) 0.0 $6.9k 500.00 13.74
Electronic Arts Stock (EA) 0.0 $6.8k 50.00 136.82
Varex Imaging Corp Stock (VREX) 0.0 $6.6k 320.00 20.50
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.0 $6.5k 293.00 22.25
Generac Hldgs Stock (GNRC) 0.0 $6.5k 50.00 129.24
Flowers Foods Stock (FLO) 0.0 $6.5k 287.00 22.51
Flex Ltd Ord Stock (FLEX) 0.0 $6.3k 208.00 30.46
Fmc Corp Stock (FMC) 0.0 $6.3k 100.00 63.05
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $6.2k 16.00 388.69
Old Rep Intl Corp Stock (ORI) 0.0 $6.2k 210.00 29.40
Polaris Stock (PII) 0.0 $6.2k 65.00 94.77
Tegna Stock (TGNA) 0.0 $6.2k 402.00 15.30
Diodes Stock (DIOD) 0.0 $6.0k 75.00 80.52
Pioneer Nat Res Stock 0.0 $5.8k 26.00 224.88
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Nokia Corp Adr (NOK) 0.0 $5.8k 1.7k 3.42
Builders Firstsource Stock (BLDR) 0.0 $5.7k 34.00 166.94
Crane Company Stock (CR) 0.0 $5.7k 48.00 118.15
Quest Diagnostics Stock (DGX) 0.0 $5.7k 41.00 137.88
Jetblue Awys Corp Stock (JBLU) 0.0 $5.6k 1.0k 5.55
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Sirius Xm Holdings Stock 0.0 $5.5k 1.0k 5.47
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $5.5k 70.00 78.01
Hudson Pac Pptys Reit (HPP) 0.0 $5.4k 585.00 9.31
Templeton Global Income Cef 0.0 $5.4k 1.4k 3.79
Ligand Pharmaceuticals Stock (LGND) 0.0 $5.4k 75.00 71.43
Westrock Stock (WRK) 0.0 $5.3k 127.00 41.52
Chesapeake Energy Corp Stock (EXE) 0.0 $5.2k 68.00 76.94
Expeditors Intl Wash Stock (EXPD) 0.0 $5.1k 40.00 127.20
Global Partners Lp Com Units Stock (GLP) 0.0 $5.1k 120.00 42.31
Healthpeak Properties Reit (DOC) 0.0 $4.8k 244.00 19.80
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $4.8k 135.00 35.28
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $4.7k 65.00 72.03
Ishares Global 100 Etf Etf (IOO) 0.0 $4.7k 58.00 80.52
Alibaba Group Hldg Adr (BABA) 0.0 $4.7k 60.00 77.52
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $4.6k 1.7k 2.68
Mckesson Corp Stock (MCK) 0.0 $4.6k 10.00 463.00
Enphase Energy Stock (ENPH) 0.0 $4.6k 35.00 132.14
Sturm Ruger & Co Stock (RGR) 0.0 $4.5k 100.00 45.45
Calamos Conv & High Income Cef (CHY) 0.0 $4.5k 395.00 11.47
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $4.5k 98.00 46.07
Blackrock U.s. Carbon Transition Readiness Etf Etf (LCTU) 0.0 $4.4k 85.00 52.34
Haleon Plc Spon Ads Adr (HLN) 0.0 $4.4k 537.00 8.23
Sandstorm Gold Stock (SAND) 0.0 $4.4k 875.00 5.03
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $4.4k 121.00 36.35
Align Technology Stock (ALGN) 0.0 $4.1k 15.00 274.00
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $4.1k 50.00 81.36
Delta Air Lines Inc Del Stock (DAL) 0.0 $4.0k 100.00 40.23
Brighthouse Finl Stock (BHF) 0.0 $3.9k 74.00 52.92
Marinemax Stock (HZO) 0.0 $3.9k 100.00 38.90
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $3.8k 43.00 89.07
Telus Corporation Stock (TU) 0.0 $3.6k 202.00 17.79
Alerian Mlp Etf Etf (AMLP) 0.0 $3.5k 83.00 42.52
Stellantis Stock (STLA) 0.0 $3.5k 150.00 23.32
Hormel Foods Corp Stock (HRL) 0.0 $3.4k 107.00 32.11
Msci Stock (MSCI) 0.0 $3.4k 6.00 565.67
Wendys Stock (WEN) 0.0 $3.4k 174.00 19.48
Topbuild Corp Stock (BLD) 0.0 $3.4k 9.00 374.22
Energizer Hldgs Stock (ENR) 0.0 $3.3k 105.00 31.68
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.0 $3.3k 82.00 39.82
Goodyear Tire & Rubr Stock (GT) 0.0 $3.2k 220.00 14.32
Icon Stock (ICLR) 0.0 $3.1k 11.00 283.09
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $3.1k 115.00 26.74
Pan Amern Silver Corp Stock (PAAS) 0.0 $3.1k 187.00 16.33
Vector Group Stock (VGR) 0.0 $3.0k 266.00 11.28
Doubleline Income Solutions Cef (DSL) 0.0 $3.0k 245.00 12.24
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $3.0k 44.00 68.00
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $3.0k 48.00 61.52
Gold Royalty Corp Common Shares Stock (GROY) 0.0 $2.9k 2.0k 1.47
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $2.9k 20.00 146.25
Alcon Ag Ord Stock (ALC) 0.0 $2.9k 37.00 78.11
C3 Ai Inc Cl A Stock (AI) 0.0 $2.9k 100.00 28.71
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $2.9k 200.00 14.34
Unilever Adr (UL) 0.0 $2.9k 59.00 48.47
Steris Plc Shs Usd Stock (STE) 0.0 $2.9k 13.00 219.85
Te Connectivity Stock 0.0 $2.8k 20.00 140.50
Bath & Body Works Stock (BBWI) 0.0 $2.8k 65.00 43.15
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $2.7k 29.00 94.72
Dt Midstream Stock (DTM) 0.0 $2.7k 50.00 54.80
Crane Nxt Stock (CXT) 0.0 $2.7k 48.00 56.88
Enpro Stock (NPO) 0.0 $2.7k 17.00 156.76
Macys Stock (M) 0.0 $2.7k 132.00 20.12
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $2.6k 66.00 40.06
Paramount Global Class B Stock (PARA) 0.0 $2.5k 172.00 14.79
Owens Corning Stock (OC) 0.0 $2.5k 17.00 148.24
Agnico Eagle Mines Stock (AEM) 0.0 $2.4k 44.00 54.84
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $2.4k 187.00 12.83
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV) 0.0 $2.4k 500.00 4.72
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $2.3k 150.00 15.57
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $2.3k 190.00 12.19
Omniab Stock (OABI) 0.0 $2.3k 367.00 6.17
Take-two Interactive Software Stock (TTWO) 0.0 $2.3k 14.00 160.93
Tredegar Corp Stock (TG) 0.0 $2.2k 415.00 5.41
Hexcel Corp Stock (HXL) 0.0 $2.2k 30.00 73.77
Tripadvisor Stock (TRIP) 0.0 $2.2k 100.00 21.53
Ciena Corp Stock (CIEN) 0.0 $2.1k 47.00 45.00
West Pharmaceutical Svsc Stock (WST) 0.0 $2.1k 6.00 352.17
On Semiconductor Corp Stock (ON) 0.0 $2.1k 25.00 83.52
First Solar Stock (FSLR) 0.0 $1.9k 11.00 172.27
Vodafone Group Adr (VOD) 0.0 $1.9k 214.00 8.70
Devon Energy Corp Stock (DVN) 0.0 $1.9k 41.00 45.29
Carnival Corp Paired Ctf Stock (CCL) 0.0 $1.9k 100.00 18.54
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $1.8k 28.00 63.89
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $1.8k 102.00 17.50
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $1.8k 17.00 104.94
Bruker Corp Stock (BRKR) 0.0 $1.8k 24.00 73.50
Maximus Stock (MMS) 0.0 $1.8k 21.00 83.86
Nextera Energy Partners Lp Com Unit Part In Stock (XIFR) 0.0 $1.7k 57.00 30.40
Aptiv Stock 0.0 $1.7k 19.00 89.74
Nuveen Core Equity Alpha Cef (JCE) 0.0 $1.7k 125.00 13.55
Livent Corp Stock 0.0 $1.7k 93.00 17.98
Manitowoc Stock (MTW) 0.0 $1.7k 100.00 16.69
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $1.6k 100.00 16.48
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $1.6k 9.00 180.00
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $1.6k 51.00 31.51
Fluor Corp Stock (FLR) 0.0 $1.6k 40.00 39.17
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.0 $1.6k 75.00 20.68
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $1.5k 6.00 253.67
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $1.5k 14.00 105.21
Stericycle Stock (SRCL) 0.0 $1.4k 28.00 49.57
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $1.4k 91.00 14.90
Ww Intl Stock 0.0 $1.3k 150.00 8.75
Newell Brands Stock (NWL) 0.0 $1.3k 150.00 8.68
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $1.3k 20.00 64.95
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $1.3k 4.00 323.00
Invesco Global Clean Energy Etf Etf (PBD) 0.0 $1.3k 80.00 15.97
Monolithic Pwr Sys Stock (MPWR) 0.0 $1.3k 2.00 631.00
Upstart Hldgs Stock (UPST) 0.0 $1.2k 30.00 40.87
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $1.2k 54.00 22.44
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $1.2k 16.00 75.56
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $1.2k 88.00 13.30
Lumentum Hldgs Stock (LITE) 0.0 $1.2k 22.00 52.41
Crown Castle Reit (CCI) 0.0 $1.2k 10.00 115.20
Scripps E W Co Ohio Cl A Stock (SSP) 0.0 $1.1k 133.00 7.99
American Outdoor Brands Stock (AOUT) 0.0 $1.1k 125.00 8.40
Sally Beauty Hldgs Stock (SBH) 0.0 $1.0k 78.00 13.28
Lumen Technologies Stock (LUMN) 0.0 $944.022000 516.00 1.83
Roblox Corp Cl A Stock (RBLX) 0.0 $914.000000 20.00 45.70
Nio Inc Spon Ads Adr (NIO) 0.0 $907.000000 100.00 9.07
Hanesbrands Stock (HBI) 0.0 $892.000000 200.00 4.46
Blackrock World Ex U.s. Carbon Transition Readiness Etf Etf (LCTD) 0.0 $875.000000 20.00 43.75
V2X Stock (VVX) 0.0 $835.999200 18.00 46.44
Wk Kellogg Stock 0.0 $801.997500 61.00 13.15
Restaurant Brands Intl Stock (QSR) 0.0 $781.000000 10.00 78.10
Eastman Kodak Stock (KODK) 0.0 $780.000000 200.00 3.90
Shopify Inc Cl A Stock (SHOP) 0.0 $779.000000 10.00 77.90
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $760.000000 20.00 38.00
Under Armour Inc Cl A Stock (UAA) 0.0 $614.999000 70.00 8.79
Penn Entertainment Stock (PENN) 0.0 $598.000000 23.00 26.00
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $597.000000 12.00 49.75
Exp World Hldgs Stock (EXPI) 0.0 $573.999500 37.00 15.51
Ingevity Corp Stock (NGVT) 0.0 $567.000000 12.00 47.25
Victorias Secret And Stock (VSCO) 0.0 $556.999800 21.00 26.52
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $543.000000 20.00 27.15
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $511.000000 2.00 255.50
Uipath Inc Cl A Stock (PATH) 0.0 $497.000000 20.00 24.85
Rayonier Advanced Matls Stock (RYAM) 0.0 $481.997600 119.00 4.05
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $468.000500 11.00 42.55
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.0 $452.000400 12.00 37.67
V F Corp Stock (VFC) 0.0 $431.999800 23.00 18.78
Douglas Elliman Stock (DOUG) 0.0 $409.994400 139.00 2.95
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $385.998800 37.00 10.43
Freyr Battery Stock 0.0 $374.000000 200.00 1.87
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $345.000000 10.00 34.50
3-d Sys Corp Del Stock (DDD) 0.0 $318.000000 50.00 6.36
Resideo Technologies Stock (REZI) 0.0 $301.000000 16.00 18.81
Lensar Stock (LNSR) 0.0 $263.002500 75.00 3.51
Lucid Group Stock 0.0 $239.998500 57.00 4.21
Pure Cycle Corp Stock (PCYO) 0.0 $209.000000 20.00 10.45
Acco Brands Corp Stock (ACCO) 0.0 $187.999500 31.00 6.06
Impel Pharmaceuticals Stock 0.0 $184.950000 1.5k 0.12
Innovator Growth-100 Power Buffer Etf - July Etf (NJUL) 0.0 $165.000000 3.00 55.00
Garrett Motion Stock (GTX) 0.0 $155.000000 16.00 9.69
Brainstorm Cell Therapeutics I Stock 0.0 $137.000000 500.00 0.27
Homology Medicines Stock 0.0 $122.000000 200.00 0.61
Docusign Stock (DOCU) 0.0 $119.000000 2.00 59.50
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $102.000000 3.00 34.00
Viavi Solutions Stock (VIAV) 0.0 $101.000000 10.00 10.10
2seventy Bio Stock 0.0 $81.000800 19.00 4.26
Bluebird Bio Stock 0.0 $79.002000 57.00 1.39
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $77.000000 1.00 77.00
Avanos Med Stock (AVNS) 0.0 $66.999900 3.00 22.33
Orion Office Reit Reit (ONL) 0.0 $57.000000 10.00 5.70
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $54.000000 2.00 27.00
Dxc Technology Stock (DXC) 0.0 $46.000000 2.00 23.00
Vaneck Russia Etf Etf 0.0 $43.935000 2.2k 0.02
Virtus Convertible & Income Cef 0.0 $39.999600 12.00 3.33
Ishares Gold Trust Etf (IAU) 0.0 $39.000000 1.00 39.00
The Beachbody Company Inc Com Cl A Stock (BODI) 0.0 $33.000000 4.00 8.25
Unisys Corp Stock (UIS) 0.0 $22.000000 4.00 5.50
Conduent Stock (CNDT) 0.0 $18.000000 5.00 3.60
Riskon International Stock (ROII) 0.0 $17.000000 50.00 0.34
Helius Med Technologies Inc Com Cl A Stock 0.0 $16.000000 2.00 8.00
Coda Octopus Group Stock (CODA) 0.0 $6.000000 1.00 6.00
Rite Aid Corp Stock (RADCQ) 0.0 $5.000000 25.00 0.20
Lineage Cell Therapeutics Stock (LCTX) 0.0 $2.000000 2.00 1.00
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $0.999600 28.00 0.04
Royal Caribbean Group Stock (RCL) 0.0 $0 0 0.00
Caci Intl Inc Cl A Stock (CACI) 0.0 $0 0 0.00
Paccar Stock (PCAR) 0.0 $0 0 0.00
Marathon Oil Corp Stock (MRO) 0.0 $0 0 0.00
Ventas Reit (VTR) 0.0 $0 0 0.00
Wintrust Finl Corp Stock (WTFC) 0.0 $0 0 0.00
Mgm Resorts International Stock (MGM) 0.0 $0 0 0.00
Insulet Corp Stock (PODD) 0.0 $0 0 0.00
Fabrinet Stock (FN) 0.0 $0 0 0.00
Pure Storage Inc Cl A Stock (PSTG) 0.0 $0 0 0.00
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $0 0 0.00
E L F Beauty Stock (ELF) 0.0 $0 0 0.00
Datadog Inc Cl A Stock (DDOG) 0.0 $0 0 0.00
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $0 0 0.00
Titan Pharmaceuticals Inc Del Stock 0.0 $0 1.00 0.00
Defiance Next Gen H2 Etf Etf 0.0 $0 0 0.00
Proshares Short Bitcoin Strategy Etf Etf 0.0 $0 0 0.00