D. J. St. Germain

St Germain D J as of June 30, 2025

Portfolio Holdings for St Germain D J

St Germain D J holds 882 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 6.1 $142M 2.4M 60.05
Apple Stock (AAPL) 4.2 $97M 473k 205.17
Alphabet Inc Cl A Stock (GOOGL) 3.2 $75M 425k 176.23
Meta Platforms Inc Cl A Stock (META) 3.1 $71M 97k 738.09
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 2.9 $67M 2.3M 29.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.4 $56M 116k 485.77
Jpmorgan Chase & Co Stock (JPM) 2.4 $56M 192k 289.91
Netflix Stock (NFLX) 2.1 $49M 36k 1339.13
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.8 $43M 589k 72.69
Microsoft Corp Stock (MSFT) 1.8 $41M 82k 497.41
Janus Henderson Aaa Clo Etf Etf (JAAA) 1.7 $40M 791k 50.75
Procter And Gamble Stock (PG) 1.7 $40M 250k 159.32
Booking Holdings Stock (BKNG) 1.6 $36M 6.2k 5789.30
Nvidia Corporation Stock (NVDA) 1.5 $35M 223k 157.99
Amazon.com Stock (AMZN) 1.4 $33M 149k 219.39
Ishares Mbs Etf Etf (MBB) 1.4 $33M 346k 93.89
Chubb Stock (CB) 1.3 $31M 106k 289.72
Jpmorgan Diversified Return Use Equity Etf (JPUS) 1.3 $30M 257k 118.19
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 1.3 $29M 864k 33.58
Capital Group Global Growth Equity Etf Etf (CGGO) 1.2 $29M 903k 31.97
Vanguard Small-cap Etf Etf (VB) 1.2 $29M 121k 236.98
Wells Fargo Stock (WFC) 1.2 $27M 343k 80.12
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.1 $26M 616k 42.74
Blackrock Stock (BLK) 1.1 $26M 25k 1049.25
Vanguard Mid-cap Etf Etf (VO) 1.1 $26M 93k 279.83
Johnson & Johnson Stock (JNJ) 1.1 $26M 168k 152.75
Schlumberger Ltd Com Stk Stock (SLB) 1.1 $25M 745k 33.80
Nextera Energy Stock (NEE) 1.1 $25M 355k 69.42
Resmed Stock (RMD) 1.1 $25M 96k 258.00
Asml Holding N V N Y Registry Adr (ASML) 1.1 $25M 31k 801.39
Capital Group Core Plus Income Etf Etf (CGCP) 1.1 $24M 1.1M 22.50
Amgen Stock (AMGN) 1.0 $24M 86k 279.21
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 1.0 $24M 1.2M 19.14
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.0 $23M 539k 42.60
Exxon Mobil Corp Stock (XOM) 1.0 $23M 209k 107.80
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.9 $22M 472k 46.34
Capital Group Core Balanced Etf Etf (CGBL) 0.9 $22M 653k 33.44
Palo Alto Networks Stock (PANW) 0.9 $22M 106k 204.64
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.9 $22M 397k 54.38
Cisco Sys Stock (CSCO) 0.9 $21M 300k 69.38
General Mls Stock (GIS) 0.9 $20M 384k 51.81
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.9 $20M 386k 51.44
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.8 $19M 251k 75.96
Walmart Stock (WMT) 0.8 $18M 182k 97.78
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.7 $17M 748k 22.98
Cummins Stock (CMI) 0.7 $17M 52k 327.50
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $17M 409k 40.49
Qualcomm Stock (QCOM) 0.7 $16M 98k 159.26
First Amern Finl Corp Stock (FAF) 0.7 $16M 254k 61.39
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $16M 25k 617.85
Capital Group Dividend Value Etf Etf (CGDV) 0.7 $15M 382k 39.49
Spdr Portfolio Treasury Etf Etf (SPTB) 0.6 $15M 491k 30.50
Verizon Communications Stock (VZ) 0.6 $15M 344k 43.27
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.6 $14M 491k 29.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $14M 80k 177.39
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.6 $14M 645k 22.10
Blackstone Stock (BX) 0.6 $14M 92k 149.58
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.6 $14M 163k 82.92
Abbvie Stock (ABBV) 0.5 $13M 68k 185.62
Tjx Cos Stock (TJX) 0.5 $12M 100k 123.49
Eaton Corp Stock (ETN) 0.5 $11M 31k 356.99
Capital Group Core Equity Etf Etf (CGUS) 0.5 $11M 294k 36.93
Zimmer Biomet Holdings Stock (ZBH) 0.4 $10M 114k 91.21
Capital Group Conservative Equity Etf Etf (CGCV) 0.4 $10M 361k 28.60
Visa Inc Com Cl A Stock (V) 0.4 $10M 29k 355.04
Pepsico Stock (PEP) 0.4 $9.8M 74k 132.04
American Express Stock (AXP) 0.4 $9.7M 31k 318.98
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 0.4 $9.6M 347k 27.62
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.4 $9.1M 361k 25.17
Corning Stock (GLW) 0.4 $9.0M 171k 52.59
Ishares National Muni Bond Etf Etf (MUB) 0.4 $8.3M 80k 104.48
Block Inc Cl A Stock (XYZ) 0.3 $7.9M 116k 67.93
Costco Whsl Corp Stock (COST) 0.3 $7.7M 7.8k 989.94
Danaher Corporation Stock (DHR) 0.3 $7.6M 38k 197.54
Cme Group Stock (CME) 0.3 $7.3M 27k 275.62
Medtronic Stock (MDT) 0.3 $7.2M 83k 87.17
Salesforce Stock (CRM) 0.3 $7.1M 26k 272.69
Deckers Outdoor Corp Stock (DECK) 0.3 $6.9M 67k 103.07
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.3 $6.5M 60k 109.64
Home Depot Stock (HD) 0.3 $6.4M 17k 366.64
Spdr Ice Preferred Securities Etf Etf (PSK) 0.3 $5.9M 187k 31.76
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $5.8M 50k 116.16
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.2 $5.6M 135k 41.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $5.6M 99k 57.01
Novo-nordisk A S Adr (NVO) 0.2 $5.5M 80k 69.02
Bank Montreal Que Stock (BMO) 0.2 $5.4M 49k 110.63
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $5.3M 106k 49.46
International Business Machs Stock (IBM) 0.2 $5.2M 18k 294.78
Unitedhealth Group Stock (UNH) 0.2 $5.1M 16k 311.97
Capital Group Growth Etf Etf (CGGR) 0.2 $5.1M 125k 40.65
Servicenow Stock (NOW) 0.2 $5.1M 4.9k 1028.08
Becton Dickinson & Co Stock (BDX) 0.2 $4.8M 28k 172.25
Automatic Data Processing Stock (ADP) 0.2 $4.7M 15k 308.40
Smith A O Corp Stock (AOS) 0.2 $4.7M 72k 65.57
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $4.7M 35k 134.79
Calvert International Responsible Index Etf Etf (CVIE) 0.2 $4.7M 72k 65.10
Oracle Corp Stock (ORCL) 0.2 $4.6M 21k 218.63
Mcdonalds Corp Stock (MCD) 0.2 $4.6M 16k 292.17
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $4.3M 43k 100.69
Price T Rowe Group Stock (TROW) 0.2 $4.0M 42k 96.50
Vanguard Growth Index Fund Etf (VUG) 0.2 $4.0M 9.1k 438.40
Vanguard Dividend Apprec Index Fund Etf (VIG) 0.2 $3.9M 19k 204.67
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $3.6M 33k 109.29
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $3.5M 39k 90.12
Caterpillar Stock (CAT) 0.1 $3.4M 8.7k 388.22
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $3.2M 51k 63.40
Merck & Co Stock (MRK) 0.1 $3.2M 40k 79.16
Applied Matls Stock (AMAT) 0.1 $3.1M 17k 183.07
Chevron Corp Stock (CVX) 0.1 $3.1M 21k 143.19
Alnylam Pharmaceuticals Stock (ALNY) 0.1 $2.9M 9.0k 326.09
Abbott Labs Stock (ABT) 0.1 $2.9M 21k 136.01
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $2.8M 35k 81.66
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $2.8M 16k 181.74
M & T Bk Corp Stock (MTB) 0.1 $2.8M 15k 193.99
Ge Aerospace Stock (GE) 0.1 $2.7M 11k 257.39
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.1 $2.6M 92k 28.77
Aflac Stock (AFL) 0.1 $2.6M 25k 105.46
Honeywell Intl Stock (HON) 0.1 $2.4M 10k 232.88
Eversource Energy Stock (ES) 0.1 $2.3M 37k 63.62
Emerson Elec Stock (EMR) 0.1 $2.3M 17k 133.33
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $2.3M 56k 40.74
Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.1 $2.2M 47k 47.83
Disney Walt Stock (DIS) 0.1 $2.2M 18k 124.01
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $2.2M 9.6k 226.49
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $2.1M 70k 30.68
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $2.1M 79k 26.06
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $2.1M 42k 49.03
Coca Cola Stock (KO) 0.1 $2.0M 28k 70.75
L3harris Technologies Stock (LHX) 0.1 $2.0M 8.0k 250.84
Illinois Tool Wks Stock (ITW) 0.1 $2.0M 8.0k 247.25
Union Pac Corp Stock (UNP) 0.1 $2.0M 8.5k 230.08
Rtx Corporation Stock (RTX) 0.1 $1.9M 13k 146.02
Lockheed Martin Corp Stock (LMT) 0.1 $1.8M 3.9k 463.14
Adobe Stock (ADBE) 0.1 $1.8M 4.7k 386.88
3M Stock (MMM) 0.1 $1.7M 11k 152.24
Vanguard Value Index Fund Etf (VTV) 0.1 $1.7M 9.8k 176.74
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.7M 2.8k 620.90
Texas Instrs Stock (TXN) 0.1 $1.7M 8.1k 207.62
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.6M 5.4k 303.93
Deere & Co Stock (DE) 0.1 $1.6M 3.2k 508.52
Lululemon Athletica Stock (LULU) 0.1 $1.6M 6.6k 237.58
Lowes Cos Stock (LOW) 0.1 $1.5M 6.8k 221.87
Colgate Palmolive Stock (CL) 0.1 $1.5M 17k 90.90
Thermo Fisher Scientific Stock (TMO) 0.1 $1.5M 3.7k 405.46
Trane Technologies Stock (TT) 0.1 $1.5M 3.4k 437.41
Analog Devices Stock (ADI) 0.1 $1.5M 6.1k 238.02
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $1.5M 20k 73.63
Eli Lilly & Co Stock (LLY) 0.1 $1.4M 1.8k 779.53
The Cigna Group Stock (CI) 0.1 $1.4M 4.2k 330.58
Ge Vernova Stock (GEV) 0.1 $1.4M 2.6k 529.15
Gallagher Arthur J & Co Stock (AJG) 0.1 $1.3M 4.2k 320.12
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.3M 6.1k 215.79
Intel Corp Stock (INTC) 0.1 $1.3M 59k 22.40
Northwest Bancshares Inc Md Stock (NWBI) 0.1 $1.3M 102k 12.78
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.3M 36k 35.69
Fair Isaac Corp Stock (FICO) 0.1 $1.2M 666.00 1827.96
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.2M 20k 58.78
Goldman Sachs Group Stock (GS) 0.1 $1.2M 1.6k 707.62
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.2M 2.1k 561.94
Norfolk Southn Corp Stock (NSC) 0.0 $1.1M 4.4k 255.97
Uber Technologies Stock (UBER) 0.0 $1.1M 12k 93.30
Nike Inc Cl B Stock (NKE) 0.0 $1.1M 16k 71.04
Air Prods & Chems Stock (APD) 0.0 $1.1M 3.9k 282.06
Cvs Health Corp Stock (CVS) 0.0 $1.1M 15k 68.98
Bristol-myers Squibb Stock (BMY) 0.0 $998k 22k 46.29
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $979k 3.6k 273.20
Kimberly-clark Corp Stock (KMB) 0.0 $969k 7.5k 128.92
Stryker Corporation Stock (SYK) 0.0 $935k 2.4k 395.63
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $909k 8.5k 106.34
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $887k 6.9k 128.60
Ameriprise Finl Stock (AMP) 0.0 $884k 1.7k 533.73
Southern Stock (SO) 0.0 $879k 9.6k 91.83
Capital One Finl Corp Stock (COF) 0.0 $874k 4.1k 212.76
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $854k 24k 35.84
Linde Stock (LIN) 0.0 $837k 1.8k 469.18
At&t Stock (T) 0.0 $807k 28k 28.94
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $794k 1.9k 424.58
Schwab Charles Corp Stock (SCHW) 0.0 $789k 8.6k 91.24
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $773k 3.1k 253.23
Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $767k 17k 44.67
Novartis Adr (NVS) 0.0 $747k 6.2k 121.01
Ares Capital Corp Cef (ARCC) 0.0 $742k 34k 21.96
Enterprise Prods Partners Stock (EPD) 0.0 $741k 24k 31.01
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $734k 2.5k 298.89
Ishares Msci Eafe Etf Etf (EFA) 0.0 $721k 8.1k 89.39
Fiserv Stock (FI) 0.0 $717k 4.2k 172.41
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $698k 1.3k 551.60
Pfizer Stock (PFE) 0.0 $688k 28k 24.24
Welltower Reit (WELL) 0.0 $687k 4.5k 153.73
Target Corp Stock (TGT) 0.0 $659k 6.7k 98.65
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $645k 4.7k 136.32
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $644k 6.8k 94.63
Starbucks Corp Stock (SBUX) 0.0 $643k 7.0k 91.63
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $635k 6.9k 91.73
Csx Corp Stock (CSX) 0.0 $631k 19k 32.63
Broadcom Stock (AVGO) 0.0 $596k 2.2k 275.65
Snowflake Stock (SNOW) 0.0 $595k 2.7k 223.77
Vanguard Information Technology Etf Etf (VGT) 0.0 $588k 887.00 663.32
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $582k 7.7k 75.82
Corteva Stock (CTVA) 0.0 $570k 7.6k 74.53
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $567k 3.9k 144.33
Elevance Health Stock (ELV) 0.0 $567k 1.5k 388.96
Tesla Stock (TSLA) 0.0 $563k 1.8k 317.66
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $554k 2.9k 194.23
American Elec Pwr Stock (AEP) 0.0 $545k 5.3k 103.76
Morgan Stanley Stock (MS) 0.0 $539k 3.8k 140.86
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $530k 11k 49.51
Carrier Global Corporation Stock (CARR) 0.0 $530k 7.2k 73.19
Ross Stores Stock (ROST) 0.0 $523k 4.1k 127.58
Clorox Co Del Stock (CLX) 0.0 $517k 4.3k 120.07
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $509k 3.4k 150.40
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $506k 19k 27.14
Public Svc Enterprise Grp Stock (PEG) 0.0 $505k 6.0k 84.18
Duke Energy Corp Stock (DUK) 0.0 $504k 4.3k 118.01
Philip Morris Intl Stock (PM) 0.0 $504k 2.8k 182.13
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $490k 1.7k 285.86
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $481k 16k 30.83
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $470k 3.0k 157.76
Vanguard S&p 500 Etf Etf (VOO) 0.0 $466k 820.00 568.03
Waste Mgmt Inc Del Stock (WM) 0.0 $457k 2.0k 228.82
Darden Restaurants Stock (DRI) 0.0 $455k 2.1k 217.97
Yum Brands Stock (YUM) 0.0 $453k 3.1k 148.18
Spdr S&p 500 Esg Etf Etf (EFIV) 0.0 $442k 7.6k 58.55
Pnc Finl Svcs Group Stock (PNC) 0.0 $442k 2.4k 186.42
Bank America Corp Stock (BAC) 0.0 $441k 9.3k 47.32
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $435k 7.1k 61.21
Spdr Gold Shares Etf (GLD) 0.0 $423k 1.4k 304.83
Entergy Corp Stock (ETR) 0.0 $411k 4.9k 83.12
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.0 $402k 14k 29.78
Barings Corporate Invs Cef (MCI) 0.0 $392k 18k 21.66
Sanofi Adr (SNY) 0.0 $391k 8.1k 48.31
Hartford Insurance Group Stock (HIG) 0.0 $387k 3.0k 126.87
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $384k 3.5k 108.53
Advanced Micro Devices Stock (AMD) 0.0 $383k 2.7k 141.90
Sun Life Financial Stock (SLF) 0.0 $382k 5.7k 66.45
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $370k 7.1k 52.14
Travelers Companies Stock (TRV) 0.0 $367k 1.4k 267.54
Conocophillips Stock (COP) 0.0 $367k 4.1k 89.74
Boeing Stock (BA) 0.0 $367k 1.7k 209.53
Dupont De Nemours Stock (DD) 0.0 $366k 5.3k 68.59
Ishares Esg Select Screened S&p 500 Etf Etf (XVV) 0.0 $365k 7.6k 47.69
Dominion Energy Stock (D) 0.0 $364k 6.4k 56.52
Vanguard Health Care Etf Etf (VHT) 0.0 $359k 1.4k 248.34
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $345k 6.5k 52.76
Gilead Sciences Stock (GILD) 0.0 $343k 3.1k 110.87
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $339k 4.0k 84.81
Marsh & Mclennan Cos Stock (MMC) 0.0 $338k 1.5k 218.64
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $336k 918.00 366.17
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $334k 13k 26.50
Gartner Stock (IT) 0.0 $328k 812.00 404.22
Capital Group Municipal Income Etf Etf (CGMU) 0.0 $325k 12k 26.69
Rpm Intl Stock (RPM) 0.0 $321k 2.9k 109.84
Shell Plc Spon Ads Adr (SHEL) 0.0 $319k 4.5k 70.41
Metlife Stock (MET) 0.0 $317k 3.9k 80.42
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $311k 12k 27.13
Oneok Stock (OKE) 0.0 $307k 3.8k 81.63
State Str Corp Stock (STT) 0.0 $305k 2.9k 106.34
Otis Worldwide Corp Stock (OTIS) 0.0 $299k 3.0k 99.02
Altria Group Stock (MO) 0.0 $299k 5.1k 58.63
BP Adr (BP) 0.0 $286k 9.6k 29.93
Vaneck Oil Services Etf Etf (OIH) 0.0 $284k 1.2k 230.29
Ecolab Stock (ECL) 0.0 $279k 1.0k 269.44
Bank New York Mellon Corp Stock (BK) 0.0 $275k 3.0k 91.11
Nisource Stock (NI) 0.0 $273k 6.8k 40.34
Paychex Stock (PAYX) 0.0 $273k 1.9k 145.46
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $272k 4.4k 62.02
Allstate Corp Stock (ALL) 0.0 $271k 1.3k 201.31
Calvert Ultra-short Investment Grade Etf Etf (CVSB) 0.0 $270k 5.3k 50.66
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $269k 6.5k 41.33
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $268k 3.4k 79.50
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $260k 4.3k 60.03
Kkr & Co Stock (KKR) 0.0 $255k 1.9k 133.03
Western New Eng Bancorp Stock (WNEB) 0.0 $255k 28k 9.23
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $255k 4.3k 59.81
Idexx Labs Stock (IDXX) 0.0 $254k 473.00 536.34
Broadstone Net Lease Reit (BNL) 0.0 $251k 16k 16.05
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $249k 3.7k 67.44
Ge Healthcare Technologies Stock (GEHC) 0.0 $247k 3.3k 74.07
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $242k 4.5k 53.96
Ishares Russell 1000 Etf Etf (IWB) 0.0 $233k 687.00 339.57
Us Bancorp Del Stock (USB) 0.0 $227k 5.0k 45.25
Amphenol Corp New Cl A Stock (APH) 0.0 $227k 2.3k 98.75
Consolidated Edison Stock (ED) 0.0 $226k 2.3k 100.35
Vanguard Real Estate Etf Etf (VNQ) 0.0 $225k 2.5k 89.06
Dell Technologies Inc Cl C Stock (DELL) 0.0 $225k 1.8k 122.60
Cadence Design System Stock (CDNS) 0.0 $222k 720.00 308.15
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $219k 1.8k 119.09
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $215k 2.6k 83.48
Progressive Corp Stock (PGR) 0.0 $215k 805.00 266.86
Ishares Select Dividend Etf Etf (DVY) 0.0 $212k 1.6k 132.80
Ball Corp Stock (BALL) 0.0 $208k 3.7k 56.09
Kla Corp Stock (KLAC) 0.0 $207k 231.00 895.74
Boston Scientific Corp Stock (BSX) 0.0 $207k 1.9k 107.41
United Parcel Service Inc Cl B Stock (UPS) 0.0 $206k 2.0k 100.94
Xcel Energy Stock (XEL) 0.0 $204k 3.0k 68.10
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $201k 3.7k 54.23
Jpmorgan Equity Focus Etf Etf (JPEF) 0.0 $199k 2.8k 70.14
American Tower Corp Reit (AMT) 0.0 $198k 895.00 221.02
Autodesk Stock (ADSK) 0.0 $194k 626.00 309.57
Constellation Energy Corp Stock (CEG) 0.0 $193k 597.00 322.76
United Rentals Stock (URI) 0.0 $190k 252.00 753.40
Phillips 66 Stock (PSX) 0.0 $189k 1.6k 119.30
S&p Global Stock (SPGI) 0.0 $185k 350.00 527.29
Te Connectivity Plc Ord Stock (TEL) 0.0 $180k 1.1k 168.67
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $177k 2.1k 82.66
Vaneck Gold Miners Etf Etf (GDX) 0.0 $175k 3.4k 52.06
Pinterest Inc Cl A Stock (PINS) 0.0 $171k 4.8k 35.86
Itron Stock (ITRI) 0.0 $170k 1.3k 131.63
Monolithic Pwr Sys Stock (MPWR) 0.0 $168k 230.00 731.38
Appfolio Inc Com Cl A Stock (APPF) 0.0 $167k 727.00 230.28
Wec Energy Group Stock (WEC) 0.0 $167k 1.6k 104.20
Dexcom Stock (DXCM) 0.0 $166k 1.9k 87.29
Intuit Stock (INTU) 0.0 $163k 207.00 787.63
Wp Carey Reit (WPC) 0.0 $162k 2.6k 62.38
Prudential Finl Stock (PRU) 0.0 $162k 1.5k 107.44
Verisign Stock (VRSN) 0.0 $159k 552.00 288.80
Unilever Adr (UL) 0.0 $159k 2.6k 61.17
Incyte Corp Stock (INCY) 0.0 $158k 2.3k 68.10
Interdigital Stock (IDCC) 0.0 $158k 704.00 224.23
Exelixis Stock (EXEL) 0.0 $157k 3.6k 44.07
Toast Inc Cl A Stock (TOST) 0.0 $157k 3.5k 44.29
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Carvana Co Cl A Stock (CVNA) 0.0 $156k 463.00 336.96
Cavco Inds Inc Del Stock (CVCO) 0.0 $156k 359.00 434.43
Qualys Stock (QLYS) 0.0 $154k 1.1k 142.87
Expedia Group Stock (EXPE) 0.0 $153k 908.00 168.68
Invesco Water Resources Etf Etf (PHO) 0.0 $153k 2.2k 69.91
Berkshire Hills Bancorp Stock (BBT) 0.0 $153k 6.1k 25.04
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Nutanix Inc Cl A Stock (NTNX) 0.0 $151k 2.0k 76.44
Monster Beverage Corp Stock (MNST) 0.0 $151k 2.4k 62.64
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $149k 1.5k 99.43
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Maplebear Stock (CART) 0.0 $148k 3.3k 45.24
Wingstop Stock (WING) 0.0 $148k 439.00 336.74
Inspire Med Sys Stock (INSP) 0.0 $148k 1.1k 129.77
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $147k 3.5k 42.27
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Sysco Corp Stock (SYY) 0.0 $146k 1.9k 75.74
Nucor Corp Stock (NUE) 0.0 $145k 1.1k 129.54
Atmus Filtration Technologies Stock (ATMU) 0.0 $144k 4.0k 36.42
Dollar Gen Corp Stock (DG) 0.0 $144k 1.3k 114.38
Grand Canyon Ed Stock (LOPE) 0.0 $144k 759.00 189.00
Halozyme Therapeutics Stock (HALO) 0.0 $142k 2.7k 52.02
Commvault Sys Stock (CVLT) 0.0 $142k 814.00 174.33
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Sprouts Fmrs Mkt Stock (SFM) 0.0 $141k 856.00 164.64
Stride Stock (LRN) 0.0 $140k 965.00 145.19
Independent Bk Corp Mass Stock (INDB) 0.0 $140k 2.2k 62.88
Chewy Inc Cl A Stock (CHWY) 0.0 $139k 3.3k 42.62
Applovin Corp Com Cl A Stock (APP) 0.0 $134k 382.00 350.08
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.0 $133k 2.7k 49.85
Docusign Stock (DOCU) 0.0 $133k 1.7k 77.89
Ingersoll Rand Stock (IR) 0.0 $132k 1.6k 83.18
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Ugi Corp Stock (UGI) 0.0 $131k 3.6k 36.42
Manulife Finl Corp Stock (MFC) 0.0 $124k 3.9k 31.96
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Duolingo Inc Cl A Stock (DUOL) 0.0 $119k 289.00 410.02
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $118k 719.00 164.46
Fidelity Natl Information Svcs Stock (FIS) 0.0 $118k 1.4k 81.41
Marvell Technology Stock (MRVL) 0.0 $117k 1.5k 77.40
Emcor Group Stock (EME) 0.0 $116k 217.00 534.89
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Yum China Hldgs Stock (YUMC) 0.0 $114k 2.6k 44.71
T-mobile Us Stock (TMUS) 0.0 $114k 477.00 238.26
Moodys Corp Stock (MCO) 0.0 $112k 224.00 501.59
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Citigroup Stock (C) 0.0 $111k 1.3k 85.12
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Vanguard Consumer Staples Etf Etf (VDC) 0.0 $108k 492.00 219.00
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Fedex Corp Stock (FDX) 0.0 $106k 467.00 227.31
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Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $103k 2.3k 45.76
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Exelon Corp Stock (EXC) 0.0 $101k 2.3k 43.42
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $101k 278.00 362.42
Dover Corp Stock (DOV) 0.0 $101k 549.00 183.23
Spdr S&p Biotech Etf Etf (XBI) 0.0 $100k 1.2k 82.93
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $98k 850.00 115.38
Broadridge Finl Solutions Stock (BR) 0.0 $98k 403.00 243.03
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Fastenal Stock (FAST) 0.0 $95k 2.3k 42.00
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Sensient Technologies Corp Stock (SXT) 0.0 $89k 900.00 98.52
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Udr Reit (UDR) 0.0 $88k 2.2k 40.83
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Johnson Ctls Intl Stock (JCI) 0.0 $83k 786.00 105.62
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Hasbro Stock (HAS) 0.0 $82k 1.1k 73.82
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Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $81k 284.00 284.39
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Rayonier Reit (RYN) 0.0 $79k 3.5k 22.18
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Capital Group Ultra Short Income Etf Etf (CGUI) 0.0 $76k 3.0k 25.23
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Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $72k 767.00 93.63
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Smucker J M Stock (SJM) 0.0 $68k 697.00 98.20
Textron Stock (TXT) 0.0 $68k 850.00 80.29
Occidental Pete Corp Stock (OXY) 0.0 $67k 1.6k 42.01
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International Paper Stock (IP) 0.0 $66k 1.4k 46.83
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $66k 3.6k 18.13
GSK Adr (GSK) 0.0 $65k 1.7k 38.40
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Republic Svcs Stock (RSG) 0.0 $64k 261.00 246.61
Digital Rlty Tr Reit (DLR) 0.0 $64k 367.00 174.47
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Moog Inc Cl B Stock (MOG.B) 0.0 $61k 337.00 180.98
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Williams Cos Stock (WMB) 0.0 $60k 953.00 62.81
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Kellanova Stock (K) 0.0 $60k 750.00 79.53
Jabil Stock (JBL) 0.0 $59k 270.00 218.10
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Nxp Semiconductors N V Stock (NXPI) 0.0 $56k 257.00 218.49
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $55k 415.00 133.31
Vaneck Agribusiness Etf Etf (MOO) 0.0 $55k 750.00 73.62
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Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $54k 238.00 227.10
Cincinnati Finl Corp Stock (CINF) 0.0 $52k 352.00 148.92
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Amcor Plc Ord Stock (AMCR) 0.0 $51k 5.5k 9.19
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Paypal Hldgs Stock (PYPL) 0.0 $50k 676.00 74.32
Unum Group Stock (UNM) 0.0 $49k 610.00 80.76
HP Stock (HPQ) 0.0 $49k 2.0k 24.46
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Carmax Stock (KMX) 0.0 $47k 706.00 67.21
Albemarle Corp Stock (ALB) 0.0 $47k 753.00 62.67
Intuitive Surgical Stock (ISRG) 0.0 $47k 86.00 543.41
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Church & Dwight Stock (CHD) 0.0 $47k 485.00 96.11
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $47k 423.00 110.10
Atmos Energy Corp Stock (ATO) 0.0 $46k 300.00 154.11
Spx Technologies Stock (SPXC) 0.0 $46k 274.00 167.68
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $46k 4.0k 11.46
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $46k 664.00 68.72
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $45k 1.1k 42.89
Hancock John Tax-advantaged Di Cef (HTD) 0.0 $45k 1.9k 23.39
Realty Income Corp Reit (O) 0.0 $44k 757.00 57.60
Wabtec Stock (WAB) 0.0 $43k 207.00 209.35
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.0 $42k 775.00 54.24
Tyson Foods Inc Cl A Stock (TSN) 0.0 $41k 739.00 55.94
Targa Res Corp Stock (TRGP) 0.0 $41k 237.00 174.08
Ameren Corp Stock (AEE) 0.0 $41k 429.00 96.04
Kimco Rlty Corp Reit (KIM) 0.0 $41k 2.0k 21.02
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Equifax Stock (EFX) 0.0 $41k 156.00 259.37
Markel Group Stock (MKL) 0.0 $40k 20.00 1997.35
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Pembina Pipeline Corp Stock (PBA) 0.0 $38k 1.0k 37.51
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Agilent Technologies Stock (A) 0.0 $37k 311.00 118.01
Newmont Corp Stock (NEM) 0.0 $36k 625.00 58.26
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Toronto Dominion Bk Ont Stock (TD) 0.0 $36k 486.00 73.45
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $36k 265.00 134.39
Cms Energy Corp Stock (CMS) 0.0 $36k 513.00 69.28
Tradeweb Mkts Inc Cl A Stock (TW) 0.0 $35k 241.00 146.40
Franklin Responsibly Sourced Gold Etf Etf (FGDL) 0.0 $35k 792.00 43.97
Citizens & Northn Corp Stock (CZNC) 0.0 $35k 1.8k 18.94
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Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $34k 281.00 121.36
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $34k 83.00 408.81
Tractor Supply Stock (TSCO) 0.0 $34k 640.00 52.77
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $34k 541.00 61.85
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Xylem Stock (XYL) 0.0 $33k 252.00 129.36
Sempra Stock (SRE) 0.0 $33k 430.00 75.77
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Watsco Stock (WSO) 0.0 $32k 72.00 441.62
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Virtus Invt Partners Stock (VRTS) 0.0 $31k 171.00 181.40
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Ansys Stock (ANSS) 0.0 $30k 85.00 351.22
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $30k 3.0k 9.89
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $30k 536.00 55.28
Brown & Brown Stock (BRO) 0.0 $30k 267.00 110.87
Vanguard Extended Market Etf Etf (VXF) 0.0 $29k 150.00 192.71
Tapestry Stock (TPR) 0.0 $29k 329.00 87.81
Northrop Grumman Corp Stock (NOC) 0.0 $29k 57.00 499.98
Direxion Daily S&p 500 Bull 2x Shares Etf (SPUU) 0.0 $28k 180.00 156.51
Totalenergies Se Adr (TTE) 0.0 $28k 458.00 61.39
Kyndryl Hldgs Stock (KD) 0.0 $28k 668.00 41.96
Lamb Weston Hldgs Stock (LW) 0.0 $28k 537.00 51.85
Ametek Stock (AME) 0.0 $28k 153.00 180.96
Barings Partn Invs Sh Ben Int Cef (MPV) 0.0 $27k 1.4k 20.10
Rubrik Inc. Cl A Stock (RBRK) 0.0 $27k 300.00 89.59
Ralliant Corp Stock (RAL) 0.0 $27k 504.00 52.98
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Sonoco Prods Stock (SON) 0.0 $26k 600.00 43.56
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $26k 356.00 72.68
Hewlett Packard Enterprise Stock (HPE) 0.0 $26k 1.3k 20.45
Centerpoint Energy Stock (CNP) 0.0 $26k 700.00 36.74
Keurig Dr Pepper Stock (KDP) 0.0 $26k 777.00 33.06
Hershey Stock (HSY) 0.0 $25k 153.00 165.95
Clearbridge Large Cap Growth Esg Etf Etf (LRGE) 0.0 $25k 320.00 79.31
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $25k 308.00 80.80
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $25k 500.00 49.64
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Yieldmax Nvda Option Income Strategy Etf Etf (NVDY) 0.0 $25k 1.5k 16.77
Caretrust Reit Reit (CTRE) 0.0 $25k 800.00 30.60
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Olin Corp Com Par $1 Stock (OLN) 0.0 $24k 1.2k 20.09
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $24k 815.00 29.21
Community Financial System Stock (CBU) 0.0 $24k 417.00 56.87
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $24k 300.00 78.70
Coca Cola Cons Stock (COKE) 0.0 $23k 210.00 111.65
Teradata Corp Del Stock (TDC) 0.0 $23k 1.1k 22.31
Sabra Health Care Reit Reit (SBRA) 0.0 $23k 1.3k 18.44
Alliant Energy Corp Stock (LNT) 0.0 $23k 381.00 60.47
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Pitney Bowes Stock (PBI) 0.0 $23k 2.1k 10.91
Adtran Holdings Stock (ADTN) 0.0 $22k 2.5k 8.97
Morgan Stanley China A Sh Fd I Cef (CAF) 0.0 $22k 1.6k 13.78
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $22k 427.00 51.51
United States Oil Fund Etf (USO) 0.0 $22k 300.00 73.11
Tegna Stock (TGNA) 0.0 $22k 1.3k 16.76
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Astrazeneca Adr (AZN) 0.0 $21k 305.00 69.88
General Mtrs Stock (GM) 0.0 $21k 432.00 49.21
Avery Dennison Corp Stock (AVY) 0.0 $21k 121.00 175.47
Microchip Technology Stock (MCHP) 0.0 $21k 300.00 70.37
Omnicom Group Stock (OMC) 0.0 $21k 292.00 71.94
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Aon Plc Shs Cl A Stock (AON) 0.0 $20k 57.00 356.75
Ttm Technologies Stock (TTMI) 0.0 $20k 497.00 40.82
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Vanguard Communication Services Etf Etf (VOX) 0.0 $20k 117.00 171.45
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Coherent Corp Stock (COHR) 0.0 $19k 218.00 89.21
Fidelity National Financial In Stock (FNF) 0.0 $19k 346.00 56.06
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $19k 241.00 80.11
Pimco Enhanced Short Maturity Active Esg Etf Etf (EMNT) 0.0 $19k 195.00 98.76
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Ciena Corp Stock (CIEN) 0.0 $17k 213.00 81.33
Toyota Motor Corp Ads Adr (TM) 0.0 $17k 100.00 172.26
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Valero Energy Corp Stock (VLO) 0.0 $17k 125.00 134.42
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Vontier Corporation Stock (VNT) 0.0 $16k 434.00 36.90
Electronic Arts Stock (EA) 0.0 $16k 100.00 159.70
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $16k 45.00 350.49
Veralto Corp Stock (VLTO) 0.0 $16k 154.00 100.95
Crown Hldgs Stock (CCK) 0.0 $15k 150.00 102.98
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Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.0 $15k 700.00 21.66
Sila Realty Trust Reit (SILA) 0.0 $15k 639.00 23.67
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Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $15k 375.00 40.11
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Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $15k 291.00 50.27
Berkley W R Corp Stock (WRB) 0.0 $15k 199.00 73.47
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Avista Corp Stock (AVA) 0.0 $14k 378.00 37.95
Cboe Global Mkts Stock (CBOE) 0.0 $14k 61.00 233.21
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Amplify Cybersecurity Etf Etf (HACK) 0.0 $13k 150.00 86.37
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $13k 385.00 32.65
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