D. J. St. Germain

St Germain D J as of March 31, 2024

Portfolio Holdings for St Germain D J

St Germain D J holds 789 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan U.s. Quality Factor Etf Us Quality Factor Fund Etf (JQUA) 6.2 $128M 2.4M 52.87
Apple Stock (AAPL) 4.7 $97M 563k 171.48
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 3.9 $79M 2.7M 29.11
Alphabet Inc Cl A Stock (GOOGL) 3.3 $67M 442k 150.93
Jpmorgan Diversified Return Use Equity Jpmorgan Diversified Return Use Equi Etf (JPUS) 2.8 $57M 505k 112.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.6 $52M 124k 420.52
Meta Platforms Inc Cl A Stock (META) 2.4 $49M 100k 485.58
Jpmorgan Chase & Co Stock (JPM) 2.0 $40M 202k 200.30
Schlumberger Ltd Com Stk Stock (SLB) 1.9 $38M 691k 54.81
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 1.7 $36M 705k 50.75
Microsoft Corp Stock (MSFT) 1.7 $36M 85k 420.72
Procter And Gamble Stock (PG) 1.6 $32M 196k 162.25
Netflix Stock (NFLX) 1.4 $29M 47k 607.33
Chubb Stock (CB) 1.4 $29M 111k 259.13
Ishares Mbs Etf Etf (MBB) 1.3 $27M 290k 92.42
Johnson & Johnson Stock (JNJ) 1.3 $27M 168k 158.19
Booking Holdings Stock (BKNG) 1.3 $26M 7.1k 3627.88
Vanguard Mid-cap Etf Etf (VO) 1.2 $24M 97k 249.86
Capital Group Global Growth Equity Etf Etf (CGGO) 1.2 $24M 842k 28.80
Cvs Health Corp Stock (CVS) 1.2 $24M 303k 79.76
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.2 $24M 663k 36.19
Floor & Decor Hldgs Inc Cl A Stock (FND) 1.2 $24M 183k 129.62
Amgen Stock (AMGN) 1.1 $23M 80k 284.32
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 1.1 $23M 690k 32.69
Uber Technologies Stock (UBER) 1.1 $22M 291k 76.99
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.0 $21M 465k 45.61
Cisco Sys Stock (CSCO) 1.0 $21M 424k 49.91
Cummins Stock (CMI) 1.0 $20M 68k 294.65
Resmed Stock (RMD) 1.0 $20M 100k 198.03
Fortive Corp Stock (FTV) 1.0 $20M 227k 86.02
Blackrock Stock 0.9 $19M 23k 833.68
Exxon Mobil Corp Stock (XOM) 0.9 $19M 164k 116.24
General Mls Stock (GIS) 0.9 $18M 264k 69.97
Amazon.com Stock (AMZN) 0.9 $18M 102k 180.38
Qualcomm Stock (QCOM) 0.9 $18M 109k 169.30
Vanguard Small-cap Etf Etf (VB) 0.9 $18M 80k 228.59
Wells Fargo Stock (WFC) 0.9 $18M 302k 57.96
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.9 $17M 217k 80.51
Oracle Corp Stock (ORCL) 0.8 $17M 136k 125.61
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.8 $17M 889k 18.64
Palo Alto Networks Stock (PANW) 0.8 $16M 57k 284.13
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.8 $16M 708k 22.77
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.8 $16M 360k 43.04
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $15M 431k 35.84
Capital Group Core Plus Income Etf Etf (CGCP) 0.7 $15M 683k 22.46
Verizon Communications Stock (VZ) 0.7 $15M 362k 41.96
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.7 $15M 688k 21.72
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $15M 273k 53.33
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.7 $14M 188k 73.04
Pepsico Stock (PEP) 0.7 $14M 78k 175.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $13M 86k 152.26
First Amern Finl Corp Stock (FAF) 0.6 $13M 213k 61.05
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $13M 25k 523.07
Becton Dickinson & Co Stock (BDX) 0.6 $12M 50k 247.45
Abbvie Stock (ABBV) 0.6 $12M 68k 182.10
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $12M 229k 51.60
Blackstone Stock (BX) 0.6 $12M 89k 131.37
Zimmer Biomet Holdings Stock (ZBH) 0.5 $11M 85k 131.98
Walmart Stock (WMT) 0.5 $11M 182k 60.17
Novo-nordisk A S Adr (NVO) 0.5 $11M 84k 128.40
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.5 $11M 106k 100.71
Bank Montreal Que Stock (BMO) 0.5 $11M 109k 97.68
Tjx Cos Stock (TJX) 0.5 $10M 103k 101.42
Unitedhealth Group Stock (UNH) 0.5 $10M 21k 494.70
Intel Corp Stock (INTC) 0.5 $9.8M 222k 44.17
Nextera Energy Stock (NEE) 0.5 $9.8M 153k 63.91
Eaton Corp Stock (ETN) 0.5 $9.4M 30k 312.68
Block Inc Cl A Stock (XYZ) 0.4 $9.0M 107k 84.58
Disney Walt Stock (DIS) 0.4 $8.8M 72k 122.36
Advanced Micro Devices Stock (AMD) 0.4 $8.4M 47k 180.49
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.4 $8.1M 159k 50.77
Home Depot Stock (HD) 0.4 $7.9M 21k 383.60
Visa Inc Com Cl A Stock (V) 0.4 $7.7M 28k 279.08
American Express Stock (AXP) 0.4 $7.6M 33k 227.69
Medtronic Stock (MDT) 0.4 $7.4M 85k 87.15
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 0.4 $7.3M 270k 27.04
Vanguard Short-term Treasury Etf Etf (VGSH) 0.4 $7.2M 123k 58.07
Capital Group Dividend Value Etf Etf (CGDV) 0.3 $6.8M 210k 32.50
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $6.7M 88k 76.67
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.3 $6.6M 228k 28.91
Salesforce Stock (CRM) 0.3 $6.4M 21k 301.18
Ishares National Muni Bond Etf Etf (MUB) 0.3 $6.3M 59k 107.60
Cme Group Stock (CME) 0.3 $6.2M 29k 215.29
Thermo Fisher Scientific Stock (TMO) 0.3 $6.2M 11k 581.21
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $6.0M 98k 61.53
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $5.9M 40k 147.73
Corning Stock (GLW) 0.3 $5.7M 173k 32.96
Costco Whsl Corp Stock (COST) 0.3 $5.6M 7.7k 732.63
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.3 $5.4M 221k 24.48
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.2 $5.0M 50k 99.42
Capital Group Core Equity Etf Etf (CGUS) 0.2 $4.8M 156k 31.16
Constellation Brands Inc Cl A Stock (STZ) 0.2 $4.8M 18k 271.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $4.8M 96k 50.17
Smith A O Corp Stock (AOS) 0.2 $4.7M 53k 89.46
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.2 $4.7M 166k 28.18
Merck & Co Stock (MRK) 0.2 $4.6M 35k 131.95
Mcdonalds Corp Stock (MCD) 0.2 $4.5M 16k 281.95
Spdr Portfolio Tips Etf Etf (SPIP) 0.2 $4.4M 174k 25.62
Applied Matls Stock (AMAT) 0.2 $4.2M 21k 206.23
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.2 $4.1M 105k 38.86
Spdr Ice Preferred Securities Etf Etf (PSK) 0.2 $3.9M 112k 34.87
Price T Rowe Group Stock (TROW) 0.2 $3.8M 31k 121.92
Vanguard Dividend Apprec Index Fund Etf (VIG) 0.2 $3.7M 20k 182.61
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $3.4M 34k 100.81
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $3.1M 101k 30.83
Automatic Data Processing Stock (ADP) 0.2 $3.1M 13k 249.74
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.1 $3.0M 63k 47.44
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $2.9M 51k 57.47
Vanguard Growth Index Fund Etf (VUG) 0.1 $2.8M 8.2k 344.20
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $2.8M 34k 81.53
Union Pac Corp Stock (UNP) 0.1 $2.6M 11k 245.93
Lululemon Athletica Stock (LULU) 0.1 $2.6M 6.6k 390.65
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $2.5M 79k 32.23
Abbott Labs Stock (ABT) 0.1 $2.4M 22k 113.66
Capital Group Growth Etf Etf (CGGR) 0.1 $2.4M 76k 31.99
Caterpillar Stock (CAT) 0.1 $2.4M 6.6k 366.45
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $2.3M 35k 65.65
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $2.3M 25k 93.19
M & T Bk Corp Stock (MTB) 0.1 $2.3M 16k 145.44
International Business Machs Stock (IBM) 0.1 $2.2M 12k 190.95
Chevron Corp Stock (CVX) 0.1 $2.2M 14k 157.74
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $2.2M 30k 72.63
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $2.1M 34k 62.75
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $2.1M 46k 46.48
Aflac Stock (AFL) 0.1 $2.1M 25k 85.86
Illinois Tool Wks Stock (ITW) 0.1 $2.1M 7.7k 268.33
Honeywell Intl Stock (HON) 0.1 $1.9M 9.3k 205.25
Emerson Elec Stock (EMR) 0.1 $1.9M 17k 113.42
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $1.8M 68k 26.86
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.8M 3.4k 525.73
Texas Instrs Stock (TXN) 0.1 $1.7M 9.8k 174.21
Nvidia Corporation Stock (NVDA) 0.1 $1.7M 1.9k 903.56
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.7M 39k 43.35
L3harris Technologies Stock (LHX) 0.1 $1.7M 7.8k 213.10
Rtx Corporation Stock (RTX) 0.1 $1.6M 16k 97.53
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.6M 38k 41.77
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.5M 5.9k 259.90
Colgate Palmolive Stock (CL) 0.1 $1.5M 17k 90.05
General Electric Stock (GE) 0.1 $1.5M 8.4k 175.53
Nike Inc Cl B Stock (NKE) 0.1 $1.5M 16k 93.98
Eversource Energy Stock (ES) 0.1 $1.4M 24k 59.77
Northwest Bancshares Inc Md Stock (NWBI) 0.1 $1.4M 117k 11.65
Coca Cola Stock (KO) 0.1 $1.3M 22k 61.18
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.3M 6.3k 210.30
Lockheed Martin Corp Stock (LMT) 0.1 $1.3M 2.9k 454.87
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.3M 9.3k 136.05
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $1.2M 14k 91.80
Bristol-myers Squibb Stock (BMY) 0.1 $1.2M 23k 54.23
Vanguard Value Index Fund Etf (VTV) 0.1 $1.2M 7.5k 162.86
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $1.2M 38k 32.23
3M Stock (MMM) 0.1 $1.2M 11k 106.07
Trane Technologies Stock (TT) 0.1 $1.2M 3.9k 300.20
Schwab Charles Corp Stock (SCHW) 0.1 $1.2M 16k 72.34
Kimberly-clark Corp Stock (KMB) 0.1 $1.1M 8.8k 129.35
Lowes Cos Stock (LOW) 0.1 $1.1M 4.4k 254.74
Ross Stores Stock (ROST) 0.1 $1.1M 7.5k 146.76
Target Corp Stock (TGT) 0.1 $1.1M 6.2k 177.21
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $1.1M 22k 50.60
The Cigna Group Stock (CI) 0.1 $1.1M 3.0k 363.19
Pfizer Stock (PFE) 0.1 $1.1M 38k 27.75
Gallagher Arthur J & Co Stock (AJG) 0.1 $1.1M 4.2k 250.04
Analog Devices Stock (ADI) 0.0 $1.0M 5.1k 197.79
Eli Lilly & Co Stock (LLY) 0.0 $1.0M 1.3k 777.96
Norfolk Southn Corp Stock (NSC) 0.0 $999k 3.9k 254.87
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $958k 2.8k 346.61
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $916k 3.6k 252.31
Mastercard Incorporated Cl A Stock (MA) 0.0 $889k 1.8k 481.57
Air Prods & Chems Stock (APD) 0.0 $886k 3.7k 242.27
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $885k 28k 31.95
Ares Capital Corp Cef (ARCC) 0.0 $843k 41k 20.82
Linde Stock (LIN) 0.0 $837k 1.8k 464.32
Fair Isaac Corp Stock (FICO) 0.0 $832k 666.00 1249.61
Deere & Co Stock (DE) 0.0 $823k 2.0k 410.74
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $793k 2.4k 337.05
Old Dominion Freight Line Stock (ODFL) 0.0 $768k 3.5k 219.31
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $767k 7.0k 110.13
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $743k 9.2k 80.63
Danaher Corporation Stock (DHR) 0.0 $719k 2.9k 249.72
Stryker Corporation Stock (SYK) 0.0 $712k 2.0k 357.87
Fiserv Stock (FI) 0.0 $697k 4.4k 159.82
Csx Corp Stock (CSX) 0.0 $687k 19k 37.07
Starbucks Corp Stock (SBUX) 0.0 $652k 7.1k 91.39
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $647k 7.1k 90.44
Goldman Sachs Group Stock (GS) 0.0 $635k 1.5k 417.69
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $634k 1.00 634440.00
Ishares Msci Eafe Etf Etf (EFA) 0.0 $624k 7.8k 79.86
Clorox Co Del Stock (CLX) 0.0 $610k 4.0k 153.11
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $594k 1.3k 444.01
Enterprise Prods Partners Stock (EPD) 0.0 $589k 20k 29.18
Vanguard Information Technology Etf Etf (VGT) 0.0 $582k 1.1k 524.34
Ameriprise Finl Stock (AMP) 0.0 $552k 1.3k 438.44
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $543k 3.0k 179.11
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $535k 8.9k 60.30
Novartis Adr (NVS) 0.0 $531k 5.5k 96.73
Conocophillips Stock (COP) 0.0 $528k 4.1k 127.28
Capital One Finl Corp Stock (COF) 0.0 $527k 3.5k 148.89
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $508k 1.9k 270.80
Pnc Finl Svcs Group Stock (PNC) 0.0 $505k 3.1k 161.60
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.0 $503k 5.0k 100.54
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $501k 3.2k 158.81
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $476k 2.3k 208.27
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $472k 6.1k 76.81
Elevance Health Stock (ELV) 0.0 $466k 899.00 518.54
Ishares Esg Screened S&p 500 Etf Etf (XVV) 0.0 $450k 11k 40.29
Corteva Stock (CTVA) 0.0 $441k 7.6k 57.67
Snowflake Inc Cl A Stock (SNOW) 0.0 $439k 2.7k 161.60
Vanguard Health Care Etf Etf (VHT) 0.0 $432k 1.6k 270.52
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $432k 3.7k 117.21
Dupont De Nemours Stock (DD) 0.0 $431k 5.6k 76.67
Public Svc Enterprise Grp Stock (PEG) 0.0 $423k 6.3k 66.78
Yum Brands Stock (YUM) 0.0 $419k 3.0k 138.65
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $406k 6.6k 61.56
Southern Stock (SO) 0.0 $400k 5.6k 71.74
Sanofi Adr (SNY) 0.0 $399k 8.2k 48.60
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $396k 4.2k 94.41
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $395k 7.3k 53.81
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $393k 4.2k 93.05
Sun Life Financial Stock (SLF) 0.0 $388k 7.1k 54.58
Waste Mgmt Inc Del Stock (WM) 0.0 $387k 1.8k 213.15
At&t Stock (T) 0.0 $387k 22k 17.60
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $386k 7.1k 54.43
Carrier Global Corporation Stock (CARR) 0.0 $386k 6.6k 58.13
Spdr S&p 500 Esg Etf Etf (EFIV) 0.0 $383k 7.6k 50.64
Gartner Stock (IT) 0.0 $381k 800.00 476.67
American Elec Pwr Stock (AEP) 0.0 $375k 4.4k 86.10
Dow Stock (DOW) 0.0 $350k 6.0k 57.93
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $345k 5.7k 60.74
Dominion Energy Stock (D) 0.0 $342k 6.9k 49.19
Hartford Finl Svcs Group Stock (HIG) 0.0 $341k 3.3k 103.05
Rpm Intl Stock (RPM) 0.0 $339k 2.9k 118.95
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $328k 6.7k 49.19
Boeing Stock (BA) 0.0 $328k 1.7k 192.99
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $328k 4.0k 81.66
Duke Energy Corp Stock (DUK) 0.0 $326k 3.4k 96.71
Bank America Corp Stock (BAC) 0.0 $321k 8.5k 37.92
Vontier Corporation Stock (VNT) 0.0 $316k 7.0k 45.36
Ball Corp Stock (BALL) 0.0 $309k 4.6k 67.36
Phillips 66 Stock (PSX) 0.0 $308k 1.9k 163.34
Otis Worldwide Corp Stock (OTIS) 0.0 $301k 3.0k 99.27
Shell Plc Spon Ads Adr (SHEL) 0.0 $296k 4.4k 67.04
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $292k 3.8k 77.30
Morgan Stanley Stock (MS) 0.0 $291k 3.1k 94.16
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $285k 995.00 286.61
Oneok Stock (OKE) 0.0 $278k 3.5k 80.17
Gilead Sciences Stock (GILD) 0.0 $263k 3.6k 73.25
Capital Group Short Duration Income Etf (CGSD) 0.0 $260k 10k 25.39
Vaneck Oil Services Etf Etf (OIH) 0.0 $254k 755.00 336.33
Ge Healthcare Technologies Stock (GEHC) 0.0 $253k 2.8k 90.91
United Parcel Service Inc Cl B Stock (UPS) 0.0 $245k 1.7k 148.63
Broadstone Net Lease Reit (BNL) 0.0 $245k 16k 15.67
Entergy Corp Stock (ETR) 0.0 $234k 2.2k 105.68
Us Bancorp Del Stock (USB) 0.0 $232k 5.2k 44.70
Boise Cascade Co Del Stock (BCC) 0.0 $230k 1.5k 153.40
Ishares Cmbs Etf Etf (CMBS) 0.0 $230k 4.9k 47.10
Vanguard Real Estate Etf Etf (VNQ) 0.0 $225k 2.6k 86.48
Ecolab Stock (ECL) 0.0 $221k 956.00 230.90
Broadcom Stock (AVGO) 0.0 $220k 166.00 1325.41
American Tower Corp Reit (AMT) 0.0 $219k 1.1k 197.59
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $214k 1.9k 110.52
Barings Corporate Invs Cef (MCI) 0.0 $213k 12k 17.19
Travelers Companies Stock (TRV) 0.0 $211k 916.00 230.14
Tesla Stock (TSLA) 0.0 $210k 1.2k 175.79
State Str Corp Stock (STT) 0.0 $208k 2.7k 77.32
Rayonier Reit (RYN) 0.0 $201k 6.0k 33.24
Kkr & Co Stock (KKR) 0.0 $199k 2.0k 100.58
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $197k 2.8k 70.00
Dollar Gen Corp Stock (DG) 0.0 $197k 1.3k 156.06
Ishares Select Dividend Etf Etf (DVY) 0.0 $195k 1.6k 123.18
Diageo Adr (DEO) 0.0 $191k 1.3k 148.74
Toast Inc Cl A Stock (TOST) 0.0 $187k 7.5k 24.92
United Rentals Stock (URI) 0.0 $182k 253.00 721.11
Allstate Corp Stock (ALL) 0.0 $177k 1.0k 173.01
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $177k 2.4k 74.22
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $173k 3.7k 46.55
Western New Eng Bancorp Stock (WNEB) 0.0 $170k 22k 7.67
Jpmorgan Equity Focus Etf Jpmorgan Equity Focus Etf Etf (JPEF) 0.0 $170k 2.8k 59.77
Vanguard S&p 500 Etf Etf (VOO) 0.0 $168k 349.00 480.70
Capital Group Municipal Income Etf Etf (CGMU) 0.0 $168k 6.2k 27.01
Sysco Corp Stock (SYY) 0.0 $166k 2.0k 81.18
Marsh & Mclennan Cos Stock (MMC) 0.0 $165k 802.00 205.98
Ishares Biotechnology Etf Etf (IBB) 0.0 $163k 1.2k 137.22
BP Adr (BP) 0.0 $160k 4.2k 37.68
Berkshire Hills Bancorp Stock (BBT) 0.0 $156k 6.8k 22.92
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $150k 1.2k 125.33
S&p Global Stock (SPGI) 0.0 $148k 348.00 425.45
Darden Restaurants Stock (DRI) 0.0 $148k 885.00 167.15
Altria Group Stock (MO) 0.0 $147k 3.4k 43.62
Invesco Water Resources Etf Etf (PHO) 0.0 $146k 2.2k 66.57
Atmus Filtration Technologies Stock (ATMU) 0.0 $145k 4.5k 32.25
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $140k 1.5k 94.66
Spdr Gold Shares Etf (GLD) 0.0 $138k 670.00 205.72
Invesco Equal Weight 0-30 Year Treasury Etf Etf (GOVI) 0.0 $137k 4.9k 28.08
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $134k 3.5k 38.47
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $133k 2.3k 58.06
Bank New York Mellon Corp Stock (BK) 0.0 $133k 2.3k 57.62
Proshares Short S&p500 Etf 0.0 $131k 11k 11.86
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $130k 410.00 317.73
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $129k 827.00 155.91
Intuit Stock (INTU) 0.0 $128k 197.00 650.00
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $125k 613.00 204.14
Graniteshares 2x Short Tsla Daily Etf Etf 0.0 $125k 5.0k 25.01
Hasbro Stock (HAS) 0.0 $123k 2.2k 56.52
Boston Scientific Corp Stock (BSX) 0.0 $122k 1.8k 68.49
Philip Morris Intl Stock (PM) 0.0 $120k 1.3k 91.62
Marathon Pete Corp Stock (MPC) 0.0 $118k 585.00 201.50
Ingersoll Rand Stock (IR) 0.0 $117k 1.2k 94.95
Ishares Global Reit Etf Etf (REET) 0.0 $117k 4.9k 23.68
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Synopsys Stock (SNPS) 0.0 $115k 201.00 571.50
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Canadian Natl Ry Stock (CNI) 0.0 $112k 850.00 131.71
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Citigroup Stock (C) 0.0 $112k 1.8k 63.24
Wabtec Stock (WAB) 0.0 $111k 765.00 145.68
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Dnp Select Income Cef (DNP) 0.0 $85k 9.4k 9.07
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Teradyne Stock (TER) 0.0 $73k 650.00 112.83
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Hershey Stock (HSY) 0.0 $62k 320.00 194.50
Viatris Stock (VTRS) 0.0 $62k 5.2k 11.94
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Vertex Pharmaceuticals Stock (VRTX) 0.0 $58k 138.00 418.01
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Vaneck Agribusiness Etf Etf (MOO) 0.0 $56k 750.00 75.13
Smucker J M Stock (SJM) 0.0 $56k 447.00 125.87
Lamb Weston Hldgs Stock (LW) 0.0 $56k 527.00 106.53
Cincinnati Finl Corp Stock (CINF) 0.0 $56k 452.00 124.17
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Church & Dwight Stock (CHD) 0.0 $53k 506.00 104.31
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Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $47k 431.00 109.17
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $47k 364.00 128.09
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Williams Cos Stock (WMB) 0.0 $29k 751.00 38.97
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Shockwave Med Stock 0.0 $26k 79.00 325.63
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Kraft Heinz Stock (KHC) 0.0 $24k 649.00 36.90
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Masco Corp Stock (MAS) 0.0 $23k 290.00 78.88
Servicenow Stock (NOW) 0.0 $23k 30.00 762.40
Totalenergies Se Adr (TTE) 0.0 $23k 329.00 68.83
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Packaging Corp Amer Stock (PKG) 0.0 $13k 68.00 189.78
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Trump Media & Technology Group Stock (DJT) 0.0 $13k 202.00 61.96
Oshkosh Corp Stock (OSK) 0.0 $13k 100.00 124.71
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Waters Corp Stock (WAT) 0.0 $12k 36.00 344.22
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $12k 385.00 31.81
Fidelity Natl Information Svcs Stock (FIS) 0.0 $12k 163.00 74.18
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $12k 45.00 265.11
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Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $12k 114.00 101.50
GSK Adr (GSK) 0.0 $11k 267.00 42.87
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Bwx Technologies Stock (BWXT) 0.0 $10k 100.00 102.62
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $10k 220.00 45.29
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Nucor Corp Stock (NUE) 0.0 $9.5k 48.00 197.90
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Ameren Corp Stock (AEE) 0.0 $8.5k 115.00 73.96
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Charles Riv Labs Intl Stock (CRL) 0.0 $8.1k 30.00 270.97
Zimvie Stock (ZIMV) 0.0 $8.0k 486.00 16.49
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American Airls Group Stock (AAL) 0.0 $7.7k 500.00 15.35
Jetblue Awys Corp Stock (JBLU) 0.0 $7.4k 1.0k 7.42
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $7.4k 71.00 103.79
Under Armour Inc Cl C Stock (UA) 0.0 $7.1k 1.0k 7.14
Builders Firstsource Stock (BLDR) 0.0 $7.1k 34.00 208.56
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Eaton Vance Tax Advt Div Incm Cef (EVT) 0.0 $6.9k 293.00 23.60
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $6.8k 93.00 73.29
Flowers Foods Stock (FLO) 0.0 $6.8k 287.00 23.75
Electronic Arts Stock (EA) 0.0 $6.6k 50.00 132.68
Medical Pptys Trust Reit (MPW) 0.0 $6.6k 1.4k 4.70
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $6.6k 35.00 187.34
Roku Inc Com Cl A Stock (ROKU) 0.0 $6.5k 100.00 65.17
Polaris Stock (PII) 0.0 $6.5k 65.00 100.12
Crane Company Stock (CR) 0.0 $6.5k 48.00 135.12
Old Rep Intl Corp Stock (ORI) 0.0 $6.5k 210.00 30.72
Fmc Corp Stock (FMC) 0.0 $6.4k 100.00 63.70
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Westrock Stock (WRK) 0.0 $6.3k 127.00 49.45
Irobot Corp Stock (IRBT) 0.0 $6.1k 700.00 8.76
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Chesapeake Energy Corp Stock (EXE) 0.0 $6.0k 68.00 88.82
Nokia Corp Adr (NOK) 0.0 $6.0k 1.7k 3.54
Tegna Stock (TGNA) 0.0 $6.0k 402.00 14.94
Flex Ltd Ord Stock (FLEX) 0.0 $6.0k 208.00 28.61
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Ligand Pharmaceuticals Stock (LGND) 0.0 $5.5k 75.00 73.11
Quest Diagnostics Stock (DGX) 0.0 $5.5k 41.00 133.12
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Chemours Stock (CC) 0.0 $5.3k 200.00 26.26
Arista Networks Stock 0.0 $5.2k 18.00 290.00
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Unilever Adr (UL) 0.0 $5.1k 101.00 50.19
Woodside Energy Group Adr (WDS) 0.0 $5.0k 250.00 19.97
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $5.0k 65.00 76.35
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Piedmont Office Realty Tr Inc Com Cl A Reit (PDM) 0.0 $4.9k 700.00 7.03
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Expeditors Intl Wash Stock (EXPD) 0.0 $4.9k 40.00 121.58
Delta Air Lines Inc Del Stock (DAL) 0.0 $4.8k 100.00 47.87
Deckers Outdoor Corp Stock (DECK) 0.0 $4.7k 5.00 941.20
Calamos Conv & High Income Cef (CHY) 0.0 $4.7k 395.00 11.81
Sturm Ruger & Co Stock (RGR) 0.0 $4.6k 100.00 46.15
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $4.6k 134.00 34.29
Sandstorm Gold Stock (SAND) 0.0 $4.6k 875.00 5.25
Healthpeak Properties Reit (DOC) 0.0 $4.6k 244.00 18.75
Haleon Plc Spon Ads Adr (HLN) 0.0 $4.6k 537.00 8.49
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $4.5k 50.00 90.70
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $4.4k 81.00 53.81
Alibaba Group Hldg Adr (BABA) 0.0 $4.3k 60.00 72.37
Archer Daniels Midland Stock (ADM) 0.0 $4.3k 69.00 62.81
Stellantis Stock (STLA) 0.0 $4.2k 150.00 28.30
Enphase Energy Stock (ENPH) 0.0 $4.2k 35.00 120.97
Alerian Mlp Etf Etf (AMLP) 0.0 $3.9k 83.00 47.46
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.0 $3.9k 124.00 31.34
Sirius Xm Holdings Stock 0.0 $3.9k 1.0k 3.88
Gold Royalty Corp Common Shares Stock (GROY) 0.0 $3.8k 2.0k 1.88
Icon Stock (ICLR) 0.0 $3.7k 11.00 335.91
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $3.5k 22.00 159.64
Brighthouse Finl Stock (BHF) 0.0 $3.5k 67.00 51.54
Msci Stock (MSCI) 0.0 $3.4k 6.00 560.50
Marinemax Stock (HZO) 0.0 $3.3k 100.00 33.26
Wendys Stock (WEN) 0.0 $3.3k 174.00 18.84
Bath & Body Works Stock (BBWI) 0.0 $3.3k 65.00 50.02
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $3.2k 200.00 16.17
Doubleline Income Solutions Cef (DSL) 0.0 $3.1k 245.00 12.70
Energizer Hldgs Stock (ENR) 0.0 $3.1k 105.00 29.44
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $3.1k 20.00 154.15
Alcon Ag Ord Stock (ALC) 0.0 $3.1k 37.00 83.30
Dt Midstream Stock (DTM) 0.0 $3.1k 50.00 61.10
Mercadolibre Stock (MELI) 0.0 $3.0k 2.00 1512.00
Goodyear Tire & Rubr Stock (GT) 0.0 $3.0k 220.00 13.73
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $3.0k 44.00 68.23
Crane Nxt Stock (CXT) 0.0 $3.0k 48.00 61.90
Steris Plc Shs Usd Stock (STE) 0.0 $2.9k 13.00 224.85
Vector Group Stock (VGR) 0.0 $2.9k 266.00 10.96
Enpro Stock (NPO) 0.0 $2.9k 17.00 168.76
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $2.8k 48.00 59.25
Owens Corning Stock (OC) 0.0 $2.8k 17.00 166.82
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $2.8k 204.00 13.87
Pan Amern Silver Corp Stock (PAAS) 0.0 $2.8k 187.00 15.08
Tripadvisor Stock (TRIP) 0.0 $2.8k 100.00 27.79
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 0.0 $2.8k 55.00 50.45
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $2.8k 29.00 95.21
Astrazeneca Adr (AZN) 0.0 $2.7k 40.00 67.75
C3 Ai Inc Cl A Stock (AI) 0.0 $2.7k 100.00 27.07
Tredegar Corp Stock (TG) 0.0 $2.7k 415.00 6.52
Macys Stock (M) 0.0 $2.6k 132.00 19.99
Agnico Eagle Mines Stock (AEM) 0.0 $2.6k 44.00 59.66
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $2.6k 66.00 39.53
Lincoln Elec Hldgs Stock (LECO) 0.0 $2.6k 10.00 255.40
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $2.5k 190.00 13.36
Sei Invts Stock (SEIC) 0.0 $2.5k 35.00 71.91
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $2.5k 187.00 13.23
West Pharmaceutical Svsc Stock (WST) 0.0 $2.4k 6.00 395.67
Ciena Corp Stock (CIEN) 0.0 $2.3k 47.00 49.45
Bruker Corp Stock (BRKR) 0.0 $2.3k 24.00 93.96
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV) 0.0 $2.2k 500.00 4.45
Hexcel Corp Stock (HXL) 0.0 $2.2k 30.00 72.87
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $2.1k 150.00 13.98
Firstenergy Corp Stock (FE) 0.0 $2.1k 54.00 38.61
Devon Energy Corp Stock (DVN) 0.0 $2.1k 41.00 50.17
Paramount Global Class B Stock (PARA) 0.0 $2.0k 172.00 11.77
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $2.0k 35.00 57.71
Pimco 1-5 Year Us Tips Index Exchange-traded Fund Pimco 1-5 Year U.s. Tips Etf (STPZ) 0.0 $2.0k 39.00 51.51
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $2.0k 59.00 33.97
Jacobs Solutions Stock (J) 0.0 $2.0k 13.00 153.69
Omniab Stock (OABI) 0.0 $2.0k 367.00 5.42
Nextracker Inc Class A Stock (NXT) 0.0 $2.0k 35.00 56.26
Vodafone Group Adr (VOD) 0.0 $1.9k 214.00 8.90
Pentair Stock (PNR) 0.0 $1.9k 22.00 85.45
First Solar Stock (FSLR) 0.0 $1.9k 11.00 168.82
On Semiconductor Corp Stock (ON) 0.0 $1.8k 25.00 73.56
Maximus Stock (MMS) 0.0 $1.8k 21.00 83.90
Nuveen Core Equity Alpha Cef (JCE) 0.0 $1.8k 125.00 14.07
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $1.7k 6.00 290.67
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $1.7k 91.00 18.86
Nextera Energy Partners Lp Com Unit Part In Stock (XIFR) 0.0 $1.7k 57.00 30.09
Fluor Corp Stock (FLR) 0.0 $1.7k 40.00 42.27
Nvent Electric Stock (NVT) 0.0 $1.7k 22.00 75.41
Carnival Corp Paired Ctf Stock (CCL) 0.0 $1.6k 100.00 16.34
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $1.6k 15.00 108.93
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $1.6k 44.00 36.59
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.0 $1.6k 75.00 21.21
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $1.5k 100.00 15.42
Aptiv Stock 0.0 $1.5k 19.00 79.63
Stericycle Stock (SRCL) 0.0 $1.5k 28.00 52.75
Terreno Rlty Corp Reit (TRNO) 0.0 $1.5k 22.00 66.41
Manitowoc Stock (MTW) 0.0 $1.4k 100.00 14.14
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $1.4k 4.00 345.75
Monolithic Pwr Sys Stock (MPWR) 0.0 $1.4k 2.00 677.50
Veralto Corp Stock (VLTO) 0.0 $1.3k 15.00 88.67
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $1.3k 6.00 216.67
New York Times Co Cl A Stock (NYT) 0.0 $1.3k 30.00 43.23
Tyler Technologies Stock (TYL) 0.0 $1.3k 3.00 425.00
Ark Innovation Etf Etf (ARKK) 0.0 $1.3k 25.00 50.08
Newell Brands Stock (NWL) 0.0 $1.2k 150.00 8.03
Hanesbrands Stock (HBI) 0.0 $1.2k 200.00 5.80
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $1.2k 6.00 191.83
Invesco Global Clean Energy Etf Etf (PBD) 0.0 $1.1k 80.00 14.15
Graco Stock (GGG) 0.0 $1.1k 12.00 93.50
Hormel Foods Corp Stock (HRL) 0.0 $1.1k 32.00 34.88
American Outdoor Brands Stock (AOUT) 0.0 $1.1k 125.00 8.80
Crown Castle Reit (CCI) 0.0 $1.1k 10.00 105.80
Leidos Holdings Stock (LDOS) 0.0 $1.0k 8.00 131.12
Lumentum Hldgs Stock (LITE) 0.0 $1.0k 22.00 47.36
Eastman Kodak Stock (KODK) 0.0 $990.000000 200.00 4.95
Sally Beauty Hldgs Stock (SBH) 0.0 $969.001800 78.00 12.42
Lithia Mtrs Stock (LAD) 0.0 $903.000000 3.00 301.00
Upstart Hldgs Stock (UPST) 0.0 $807.000000 30.00 26.90
Lumen Technologies Stock (LUMN) 0.0 $805.011600 516.00 1.56
Restaurant Brands Intl Stock (QSR) 0.0 $795.000000 10.00 79.50
Shopify Inc Cl A Stock (SHOP) 0.0 $772.000000 10.00 77.20
Roblox Corp Cl A Stock (RBLX) 0.0 $764.000000 20.00 38.20
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $641.000000 2.00 320.50
Net Lease Office Properties Reit (NLOP) 0.0 $619.000200 26.00 23.81
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $579.000000 5.00 115.80
Ingevity Corp Stock (NGVT) 0.0 $572.000400 12.00 47.67
Ishares International Select Dividend Etf Etf (IDV) 0.0 $561.000000 20.00 28.05
V2X Stock (VVX) 0.0 $561.000000 12.00 46.75
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX) 0.0 $541.000800 29.00 18.66
Scripps E W Co Ohio Cl A Stock (SSP) 0.0 $522.995900 133.00 3.93
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $521.999700 37.00 14.11
Under Armour Inc Cl A Stock (UAA) 0.0 $516.999000 70.00 7.39
WD 40 Stock (WDFC) 0.0 $507.000000 2.00 253.50
Uipath Inc Cl A Stock (PATH) 0.0 $453.000000 20.00 22.65
Nio Inc Spon Ads Adr (NIO) 0.0 $450.000000 100.00 4.50
Hilton Worldwide Hldgs Stock (HLT) 0.0 $427.000000 2.00 213.50
Penn Entertainment Stock (PENN) 0.0 $419.000200 23.00 18.22
Victorias Secret And Stock (VSCO) 0.0 $407.001000 21.00 19.38
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $398.000000 10.00 39.80
Freyr Battery Stock (TE) 0.0 $336.000000 200.00 1.68
Resideo Technologies Stock (REZI) 0.0 $314.000400 14.00 22.43
Brainstorm Cell Therapeutics I Stock 0.0 $282.000000 500.00 0.56
Ww Intl Stock 0.0 $277.995000 150.00 1.85
Adient Plc Ord Stock (ADNT) 0.0 $263.000000 8.00 32.88
3-d Sys Corp Del Stock (DDD) 0.0 $222.000000 50.00 4.44
Douglas Elliman Stock (DOUG) 0.0 $219.995300 139.00 1.58
Pure Cycle Corp Stock (PCYO) 0.0 $190.000000 20.00 9.50
Q32 Bio Stock (QTTB) 0.0 $187.000000 11.00 17.00
Acco Brands Corp Stock (ACCO) 0.0 $173.999900 31.00 5.61
Garrett Motion Stock (GTX) 0.0 $159.000000 16.00 9.94
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $143.000000 2.00 71.50
Docusign Stock (DOCU) 0.0 $119.000000 2.00 59.50
Southern Copper Corp Stock (SCCO) 0.0 $115.000000 1.00 115.00
Lucid Group Stock 0.0 $114.000000 40.00 2.85
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.0 $102.000000 2.00 51.00
2seventy Bio Stock 0.0 $101.999600 19.00 5.37
Rayonier Advanced Matls Stock (RYAM) 0.0 $91.000500 19.00 4.79
Viavi Solutions Stock (VIAV) 0.0 $91.000000 10.00 9.10
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $78.000000 1.00 78.00
Bluebird Bio Stock 0.0 $72.999900 57.00 1.28
Schwab Us Tips Etf Etf (SCHP) 0.0 $60.000000 1.00 60.00
Avanos Med Stock (AVNS) 0.0 $60.000000 3.00 20.00
Dxc Technology Stock (DXC) 0.0 $42.000000 2.00 21.00
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $42.000000 2.00 21.00
Ishares Gold Trust Etf (IAU) 0.0 $42.000000 1.00 42.00
Virtus Convertible & Income Cef 0.0 $39.999600 12.00 3.33
The Beachbody Company Inc Com Cl A Stock (BODI) 0.0 $38.000000 4.00 9.50
Orion Office Reit Reit (ONL) 0.0 $35.000000 10.00 3.50
Unisys Corp Stock (UIS) 0.0 $20.000000 4.00 5.00
Conduent Stock (CNDT) 0.0 $17.000000 5.00 3.40
Helius Med Technologies Inc Com Cl A Stock 0.0 $12.000000 2.00 6.00
Titan Pharmaceuticals Inc Del Stock 0.0 $7.000000 1.00 7.00
Coda Octopus Group Stock (CODA) 0.0 $6.000000 1.00 6.00
Rite Aid Corp Stock (RADCQ) 0.0 $4.000000 25.00 0.16
Lineage Cell Therapeutics Stock (LCTX) 0.0 $3.000000 2.00 1.50
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $0.999600 28.00 0.04
Riskon International Stock (ROII) 0.0 $1.000000 50.00 0.02
Nuveen Floating Rate Income Cef (JFR) 0.0 $0 0 0.00
Vaneck Russia Etf Etf 0.0 $0 2.2k 0.00
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $0 0 0.00
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.0 $0 0 0.00