$1.92 Billion is the total value of ST GERMAIN D J CO INC's 803 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $110,246,324 | +17.0% | 2,303,517 | +5.8% | 5.74% | +8.5% |
| AAPL | Buy | APPLE INCstock | $108,879,566 | +12.7% | 565,520 | +0.2% | 5.67% | +4.4% |
| SPBO | Sell | SPDR PORTFOLIO CORPORATE BOND ETFetf | $88,590,478 | -6.6% | 3,012,257 | -12.4% | 4.62% | -13.4% |
| GOOGL | Sell | ALPHABET INC CL Astock | $62,498,004 | +6.5% | 447,405 | -0.2% | 3.26% | -1.3% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf | $54,378,316 | +0.9% | 529,370 | -7.7% | 2.83% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $44,929,174 | +2.2% | 125,972 | +0.4% | 2.34% | -5.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $36,343,905 | +26.4% | 102,678 | +7.2% | 1.89% | +17.1% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $36,095,568 | -10.7% | 693,612 | +0.1% | 1.88% | -17.2% |
| JPM | Buy | JPMORGAN CHASE & COstock | $34,858,763 | +18.6% | 204,931 | +1.2% | 1.82% | +10.0% |
| JAAA | Buy | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $34,517,621 | +1.4% | 686,235 | +1.5% | 1.80% | -6.0% |
| MSFT | Buy | MICROSOFT CORPstock | $32,222,116 | +19.4% | 85,688 | +0.2% | 1.68% | +10.6% |
| CVS | Sell | CVS HEALTH CORPstock | $29,232,729 | +10.5% | 370,222 | -2.3% | 1.52% | +2.4% |
| PG | Buy | PROCTER AND GAMBLEstock | $28,877,162 | +0.9% | 197,060 | +0.4% | 1.50% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $26,326,374 | -1.0% | 167,962 | -1.7% | 1.37% | -8.3% |
| MBB | Sell | ISHARES MBS ETFetf | $26,131,755 | -18.3% | 277,761 | -22.9% | 1.36% | -24.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $25,227,829 | +13.8% | 7,112 | -1.1% | 1.31% | +5.5% |
| CB | Sell | CHUBB LIMITED COMstock | $25,196,740 | +8.5% | 111,490 | -0.1% | 1.31% | +0.5% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $23,585,255 | -8.8% | 666,062 | -13.6% | 1.23% | -15.5% |
| NFLX | Sell | NETFLIX INC COMstock | $23,599,074 | +28.3% | 48,470 | -0.5% | 1.23% | +18.9% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $23,144,423 | +7.5% | 99,486 | -3.7% | 1.21% | -0.3% |
| AMGN | Sell | AMGEN INC COMstock | $22,683,015 | +6.6% | 78,755 | -0.6% | 1.18% | -1.2% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $21,924,015 | +69.3% | 472,908 | +59.9% | 1.14% | +56.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $21,672,272 | -5.8% | 428,984 | +0.3% | 1.13% | -12.6% |
| Sell | CAPITAL GROUP GLOBAL GROWTH EQUITY ETFetf | $21,567,092 | +8.3% | 838,208 | -3.6% | 1.12% | +0.4% | |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $21,046,427 | -1.5% | 641,073 | -5.6% | 1.10% | -8.7% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $20,509,748 | +26.6% | 183,845 | +2.7% | 1.07% | +17.4% |
| CMI | Buy | CUMMINS INC COMstock | $18,929,624 | +7.5% | 79,015 | +2.5% | 0.99% | -0.4% |
| BLK | Buy | BLACKROCK INC COMstock | $18,826,454 | +31.5% | 23,191 | +4.7% | 0.98% | +22.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $18,583,365 | +33.2% | 301,825 | -0.5% | 0.97% | +23.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $18,482,828 | -8.1% | 227,397 | -14.1% | 0.96% | -14.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $17,534,019 | +11.7% | 82,192 | -1.0% | 0.91% | +3.5% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $17,134,596 | -1.0% | 776,375 | -6.7% | 0.89% | -8.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $17,059,988 | +24.4% | 57,854 | -1.1% | 0.89% | +15.3% |
| RMD | Buy | RESMED INC COMstock | $17,064,384 | +20.5% | 99,200 | +3.6% | 0.89% | +11.7% |
| FTV | Buy | FORTIVE CORP COMstock | $16,659,818 | +2.5% | 226,264 | +3.2% | 0.87% | -4.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $16,646,364 | +7.9% | 255,548 | +6.0% | 0.87% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $16,409,917 | -11.8% | 164,132 | +3.7% | 0.86% | -18.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $16,047,566 | +27.9% | 110,956 | -1.8% | 0.84% | +18.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $15,522,300 | +11.3% | 456,404 | +1.5% | 0.81% | +3.2% |
| AMZN | Sell | AMAZON.COMstock | $15,485,725 | +19.1% | 101,920 | -0.3% | 0.81% | +10.4% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $14,839,781 | +23.0% | 301,499 | +2.1% | 0.77% | +14.0% |
| Sell | CAPITAL GROUP CORE PLUS INCOME ETFetf | $14,402,067 | +1.3% | 634,592 | -4.1% | 0.75% | -6.1% | |
| ORCL | Buy | ORACLE CORP COMstock | $14,274,589 | +1.1% | 135,394 | +1.6% | 0.74% | -6.2% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $14,233,683 | +25.5% | 337,451 | +9.8% | 0.74% | +16.3% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $13,760,232 | +2.7% | 190,717 | -3.5% | 0.72% | -4.8% |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $13,588,012 | +14.2% | 210,863 | +0.1% | 0.71% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $13,416,714 | -1.9% | 355,881 | -15.7% | 0.70% | -9.1% |
| PEP | Sell | PEPSICO INC COMstock | $13,357,406 | -0.3% | 78,647 | -0.5% | 0.70% | -7.6% |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $13,174,789 | +40.5% | 708,703 | +36.6% | 0.69% | +30.2% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $12,600,356 | +25.7% | 258,628 | +12.9% | 0.66% | +16.5% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $12,487,870 | -22.1% | 214,090 | -23.1% | 0.65% | -27.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $12,375,627 | +6.3% | 87,814 | -0.5% | 0.64% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $12,257,294 | +12.2% | 25,788 | +0.9% | 0.64% | +3.9% |
| BDX | Sell | BECTON DICKINSON & COstock | $12,189,793 | -7.6% | 49,993 | -2.1% | 0.64% | -14.4% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $11,655,385 | +66.2% | 116,240 | +66.9% | 0.61% | +54.1% |
| BX | Buy | BLACKSTONE INCstock | $11,547,668 | +29.5% | 88,204 | +6.0% | 0.60% | +20.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $11,566,634 | +2.0% | 228,680 | -4.0% | 0.60% | -5.5% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $11,345,252 | +8.8% | 114,668 | -7.2% | 0.59% | +0.9% |
| INTC | Sell | INTEL CORPstock | $11,198,866 | +25.0% | 222,863 | -11.6% | 0.58% | +15.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $10,972,161 | +4.1% | 20,841 | -0.3% | 0.57% | -3.4% |
| ABBV | Buy | ABBVIE INCstock | $10,417,393 | +6.9% | 67,222 | +2.8% | 0.54% | -0.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $10,023,577 | +21.5% | 82,363 | +12.0% | 0.52% | +12.5% |
| WMT | Sell | WALMART INCstock | $9,473,504 | -3.1% | 60,092 | -1.7% | 0.49% | -10.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $9,448,543 | +6.9% | 100,720 | +1.2% | 0.49% | -1.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $8,911,907 | +12.0% | 86,147 | -1.5% | 0.46% | +3.8% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $8,191,471 | +4.4% | 310,283 | -1.9% | 0.43% | -3.2% |
| SQ | Buy | BLOCK INC CL Astock | $8,133,971 | +83.8% | 105,158 | +5.2% | 0.42% | +70.3% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $8,106,003 | +5.0% | 145,009 | -5.6% | 0.42% | -2.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $7,735,239 | +30.9% | 127,350 | +23.5% | 0.40% | +21.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $7,289,587 | +25.2% | 38,911 | -0.3% | 0.38% | +16.2% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $7,281,216 | +27.8% | 316,025 | +22.2% | 0.38% | +18.4% |
| HD | Buy | HOME DEPOT INC COMstock | $7,190,913 | +16.3% | 20,750 | +1.4% | 0.38% | +8.1% |
| ETN | Buy | EATON CORP PLC SHSstock | $7,151,150 | +211.7% | 29,695 | +176.1% | 0.37% | +188.4% |
| V | Buy | VISA INC COM CL Astock | $6,996,125 | +16.6% | 26,872 | +3.0% | 0.36% | +8.0% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $6,977,865 | -14.1% | 244,323 | -17.2% | 0.36% | -20.4% |
| Sell | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFetf | $6,952,948 | -2.9% | 257,612 | -8.2% | 0.36% | -10.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $6,832,306 | +33.9% | 46,349 | -6.6% | 0.36% | +24.0% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $6,739,250 | +2.5% | 87,500 | 0.0% | 0.35% | -5.1% | |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $6,479,566 | -25.2% | 253,405 | -27.3% | 0.34% | -30.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $6,450,070 | +5.9% | 59,497 | +0.2% | 0.34% | -1.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $6,219,201 | +102.7% | 45,602 | +91.3% | 0.32% | +88.4% |
| Buy | CAPITAL GROUP DIVIDEND VALUE ETFetf | $6,000,227 | +25.8% | 201,080 | +11.6% | 0.31% | +16.8% | |
| CME | Buy | CME GROUP INC COMstock | $5,901,644 | +25.2% | 28,023 | +19.0% | 0.31% | +15.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,771,460 | +138.4% | 70,059 | +126.8% | 0.30% | +121.3% |
| CRM | Sell | SALESFORCE COMstock | $5,554,359 | +23.9% | 21,108 | -4.5% | 0.29% | +14.7% |
| GLW | Buy | CORNING INC COMstock | $5,316,631 | +2.7% | 174,602 | +2.8% | 0.28% | -4.8% |
| BILS | Sell | SPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf | $5,065,726 | -3.5% | 51,107 | -3.1% | 0.26% | -10.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $5,062,154 | +18.9% | 7,669 | +1.8% | 0.26% | +10.5% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $4,973,455 | +16.9% | 203,164 | +13.5% | 0.26% | +8.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,698,497 | +7.6% | 15,846 | -4.4% | 0.24% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,565,684 | +8.1% | 95,317 | -1.4% | 0.24% | +0.4% |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $4,379,859 | – | 85,444 | +100.0% | 0.23% | – |
| AOS | Buy | SMITH A O CORP COMstock | $4,365,940 | +26.9% | 52,959 | +1.8% | 0.23% | +17.6% |
| Buy | CAPITAL GROUP CORE EQUITY ETFetf | $4,283,205 | +16.7% | 151,350 | +3.5% | 0.22% | +8.3% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $4,248,515 | -6.7% | 17,574 | -3.1% | 0.22% | -13.7% |
| MRK | Sell | MERCK & CO INC COMstock | $3,788,772 | +2.7% | 34,753 | -3.0% | 0.20% | -4.8% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $3,612,546 | +13.1% | 100,600 | +5.7% | 0.19% | +4.4% |
| VIG | Sell | VANGUARD DIVIDEND APPREC INDEX FUNDetf | $3,420,950 | +7.4% | 20,076 | -2.0% | 0.18% | -0.6% |
| LULU | LULULEMON ATHLETICA INC COMstock | $3,351,506 | +32.6% | 6,555 | 0.0% | 0.18% | +23.2% | |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $3,335,913 | +8.9% | 30,977 | +6.0% | 0.17% | +1.2% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $3,336,211 | +16.0% | 20,585 | -0.9% | 0.17% | +7.4% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $3,196,100 | -7.1% | 66,878 | -10.2% | 0.17% | -14.0% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $3,165,331 | -8.3% | 103,476 | -7.9% | 0.16% | -14.9% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $2,992,905 | +27.3% | 32,871 | +13.8% | 0.16% | +18.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,899,778 | -2.8% | 12,447 | +0.4% | 0.15% | -10.1% |
| DIS | Sell | DISNEY WALT COstock | $2,718,090 | +3.5% | 30,104 | -7.1% | 0.14% | -4.1% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $2,710,730 | +9.7% | 34,166 | -1.4% | 0.14% | +1.4% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $2,709,549 | +24.9% | 49,015 | +14.0% | 0.14% | +15.6% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,688,490 | +23.2% | 8,648 | +7.9% | 0.14% | +13.8% |
| UNP | Sell | UNION PAC CORP COMstock | $2,649,503 | +20.0% | 10,787 | -0.5% | 0.14% | +11.3% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $2,537,809 | -29.0% | 27,769 | -28.7% | 0.13% | -34.3% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $2,394,803 | -38.3% | 71,444 | -40.3% | 0.12% | -42.7% |
| ABT | Sell | ABBOTT LABS COMstock | $2,363,863 | +12.2% | 21,476 | -1.3% | 0.12% | +4.2% |
| MTB | Sell | M & T BK CORP COMstock | $2,267,989 | +6.5% | 16,545 | -1.8% | 0.12% | -1.7% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $2,228,338 | -13.8% | 71,444 | -16.7% | 0.12% | -20.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $2,175,959 | +15.5% | 46,297 | +7.4% | 0.11% | +6.6% |
| Buy | CAPITAL GROUP GROWTH ETFetf | $2,122,840 | +20.3% | 75,198 | +4.4% | 0.11% | +12.1% | |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $2,110,657 | – | 72,656 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,070,042 | -0.9% | 13,878 | +12.0% | 0.11% | -7.7% |
| AFL | AFLAC INC COMstock | $2,028,015 | +7.5% | 24,582 | 0.0% | 0.11% | 0.0% | |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $2,014,391 | +29.4% | 23,682 | +14.4% | 0.10% | +19.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $2,021,129 | +30.3% | 7,716 | +14.5% | 0.10% | +20.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,975,667 | +9.2% | 6,682 | +0.8% | 0.10% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,967,415 | +24.3% | 12,029 | +6.6% | 0.10% | +14.6% |
| VCEB | Buy | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $1,966,618 | +19.5% | 31,029 | +12.0% | 0.10% | +10.9% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,955,126 | +12.3% | 9,323 | -1.1% | 0.10% | +4.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,834,992 | +185.7% | 44,647 | +172.5% | 0.10% | +166.7% |
| NKE | Buy | NIKE INC CL Bstock | $1,717,903 | +20.3% | 15,823 | +6.0% | 0.09% | +11.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,690,593 | -0.2% | 38,554 | +0.9% | 0.09% | -7.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,683,560 | +111.9% | 22,890 | +101.0% | 0.09% | +95.6% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $1,661,581 | +21.0% | 7,889 | 0.0% | 0.09% | +13.0% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,677,497 | +6.5% | 9,841 | -0.6% | 0.09% | -1.1% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,602,149 | +6.3% | 16,461 | +5.5% | 0.08% | -2.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,589,553 | +1.1% | 3,328 | -9.1% | 0.08% | -5.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COMstock | $1,548,706 | +19.6% | 124,095 | -2.0% | 0.08% | +11.0% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFetf | $1,394,601 | +4156.9% | 28,208 | +4135.4% | 0.07% | +3550.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,405,974 | +12.7% | 7,005 | -0.8% | 0.07% | +4.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,347,019 | +23.3% | 16,899 | +10.0% | 0.07% | +14.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,314,396 | +13.3% | 2,900 | +2.3% | 0.07% | +4.6% |
| KO | Buy | COCA COLA CO COMstock | $1,290,508 | +8.8% | 21,899 | +3.4% | 0.07% | 0.0% |
| MMM | Sell | 3M CO COMstock | $1,247,451 | +1.4% | 11,411 | -13.1% | 0.06% | -5.8% |
| RTX | Buy | RTX CORPORATION COMstock | $1,233,324 | +27.7% | 14,658 | +9.2% | 0.06% | +18.5% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $1,236,498 | +7.4% | 20,034 | +1.2% | 0.06% | -1.5% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $1,189,939 | +11.2% | 37,116 | +5.1% | 0.06% | +3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,176,949 | -10.9% | 22,938 | +0.7% | 0.06% | -17.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $1,130,590 | -68.3% | 16,433 | -74.7% | 0.06% | -70.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,113,327 | +19.9% | 7,447 | +10.6% | 0.06% | +11.5% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $1,101,447 | +16.7% | 8,630 | +1.1% | 0.06% | +7.5% | |
| PFE | Sell | PFIZER INC COMstock | $1,092,005 | -73.1% | 37,930 | -69.0% | 0.06% | -75.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,073,298 | -3.0% | 8,833 | -3.5% | 0.06% | -9.7% |
| ROST | ROSS STORES INC COMstock | $1,042,907 | +22.5% | 7,536 | 0.0% | 0.05% | +12.5% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $1,013,847 | +15.2% | 5,106 | +1.6% | 0.05% | +8.2% |
| APD | AIR PRODS & CHEMS INC COMstock | $997,453 | -3.4% | 3,643 | 0.0% | 0.05% | -10.3% | |
| LOW | Buy | LOWES COS INC COMstock | $981,030 | +9.4% | 4,408 | +2.1% | 0.05% | +2.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $962,186 | +22.2% | 3,945 | +1.7% | 0.05% | +13.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $964,496 | +19.7% | 9,274 | 0.0% | 0.05% | +11.1% | |
| TGT | Sell | TARGET CORP COMstock | $951,223 | +26.4% | 6,679 | -1.9% | 0.05% | +19.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $963,599 | +18.8% | 2,746 | +3.9% | 0.05% | +8.7% |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $948,769 | -1.3% | 4,219 | 0.0% | 0.05% | -9.3% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $932,283 | +20.0% | 3,944 | 0.0% | 0.05% | +11.4% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $911,993 | -0.9% | 2,250 | 0.0% | 0.05% | -7.7% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $917,643 | +35.3% | 1,853 | +18.9% | 0.05% | +26.3% |
| CI | THE CIGNA GROUP COMstock | $884,276 | +4.7% | 2,953 | 0.0% | 0.05% | -2.1% | |
| DE | Buy | DEERE & CO COMstock | $842,126 | +40.4% | 2,106 | +32.5% | 0.04% | +29.4% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $832,808 | +35.6% | 3,693 | +18.2% | 0.04% | +22.9% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $823,594 | +11.3% | 41,118 | +8.2% | 0.04% | +2.4% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $812,079 | +7.0% | 10,667 | -0.6% | 0.04% | -2.3% |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $809,349 | +11.6% | 27,689 | 0.0% | 0.04% | +2.4% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $783,499 | +10.9% | 1,837 | +2.9% | 0.04% | +2.5% |
| LLY | Buy | ELI LILLY & CO COMstock | $764,791 | +14.3% | 1,312 | +5.3% | 0.04% | +5.3% |
| FICO | Buy | FAIR ISAAC CORP COMstock | $775,231 | +89109.6% | 666 | +66500.0% | 0.04% | – |
| Buy | LINDE PLC SHSstock | $740,099 | +14.4% | 1,802 | +3.7% | 0.04% | +8.3% | |
| ACWI | ISHARES MSCI ACWI ETFetf | $709,133 | +10.2% | 6,968 | 0.0% | 0.04% | +2.8% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $684,551 | +33.2% | 7,130 | +26.6% | 0.04% | +24.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $656,774 | -3.8% | 2,839 | +3.2% | 0.03% | -10.5% |
| CSX | Buy | CSX CORP COMstock | $642,643 | +62.1% | 18,536 | +43.7% | 0.03% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $629,577 | +13.9% | 1,632 | -4.4% | 0.03% | +6.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $634,899 | +18.0% | 8,426 | +8.0% | 0.03% | +10.0% |
| SYK | Buy | STRYKER CORPORATION COMstock | $595,925 | +12.7% | 1,990 | +2.8% | 0.03% | +3.3% |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $602,875 | +13.0% | 7,149 | 0.0% | 0.03% | +3.3% | |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $584,550 | +2677.2% | 8,045 | +2406.2% | 0.03% | +2900.0% |
| FISV | Sell | FISERV INC COMstock | $578,917 | +11.0% | 4,358 | -5.6% | 0.03% | +3.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $562,987 | +10.4% | 1,857 | -3.1% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $565,227 | +7.6% | 3,964 | -1.1% | 0.03% | -3.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $554,527 | -1.6% | 5,492 | -0.7% | 0.03% | -9.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $542,625 | +2.1% | 1 | 0.0% | 0.03% | -6.7% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $542,614 | +37.3% | 1,325 | +20.1% | 0.03% | +27.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $541,596 | +7.4% | 1,119 | -7.9% | 0.03% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $519,332 | +1.5% | 19,709 | +5.4% | 0.03% | -6.9% |
| BA | Buy | BOEING CO COMstock | $522,623 | +56.2% | 2,005 | +14.8% | 0.03% | +42.1% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $498,950 | -0.3% | 5,000 | 0.0% | 0.03% | -7.1% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $490,860 | -4.7% | 4,229 | -1.6% | 0.03% | -10.3% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $482,455 | +14.6% | 3,106 | 0.0% | 0.02% | +4.2% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $483,524 | +10.0% | 1,273 | -4.5% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $483,751 | +19.9% | 3,124 | -4.9% | 0.02% | +8.7% |
| COF | CAPITAL ONE FINL CORP COMstock | $464,296 | +35.1% | 3,541 | 0.0% | 0.02% | +26.3% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $465,094 | +11.9% | 1,844 | -0.5% | 0.02% | +4.3% |
| TSLA | Sell | TESLA INC COMstock | $465,652 | -17.0% | 1,874 | -16.4% | 0.02% | -25.0% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $456,687 | +9.8% | 4,387 | 0.0% | 0.02% | +4.3% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $432,577 | +12.2% | 5,623 | +8.8% | 0.02% | +4.5% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $432,310 | +17.4% | 2,246 | 0.0% | 0.02% | +9.5% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $420,099 | -9.5% | 6,140 | 0.0% | 0.02% | -15.4% | |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $423,932 | +10.0% | 899 | +1.6% | 0.02% | 0.0% |
| XVV | New | ISHARES ESG SCREENED S&P 500 ETFetf | $421,275 | – | 11,578 | +100.0% | 0.02% | – |
| SNY | Sell | SANOFI SPONSORED ADRadr | $431,408 | -7.7% | 8,675 | -0.4% | 0.02% | -15.4% |
| AVY | New | AVERY DENNISON CORP COMstock | $427,164 | – | 2,113 | +100.0% | 0.02% | – |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $416,914 | -0.8% | 1,663 | -7.0% | 0.02% | -8.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $410,928 | +7.5% | 6,720 | 0.0% | 0.02% | 0.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $405,172 | -1.3% | 1,708 | -11.6% | 0.02% | -8.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $395,341 | +7.9% | 4,074 | -1.8% | 0.02% | 0.0% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFetf | $396,750 | -65.9% | 7,335 | -67.8% | 0.02% | -67.7% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $411,473 | +8.8% | 2,490 | 0.0% | 0.02% | 0.0% | |
| SO | Buy | SOUTHERN CO COMstock | $392,742 | +16.3% | 5,601 | +7.3% | 0.02% | +5.3% |
| T | Sell | AT&T INC COMstock | $390,588 | -2.0% | 23,277 | -12.3% | 0.02% | -9.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $384,628 | +9.6% | 6,695 | +5.4% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $387,338 | -8.0% | 4,769 | -14.8% | 0.02% | -16.7% |
| YUM | Sell | YUM BRANDS INC COMstock | $363,235 | +3.8% | 2,780 | -0.7% | 0.02% | -5.0% |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $371,491 | +14.5% | 7,099 | 0.0% | 0.02% | +5.6% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $360,261 | +23.6% | 4,220 | -4.5% | 0.02% | +18.8% |
| IT | GARTNER INC COMstock | $360,888 | +31.3% | 800 | 0.0% | 0.02% | +26.7% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $367,219 | -8.6% | 4,380 | -1.5% | 0.02% | -17.4% |
| CTVA | Sell | CORTEVA INC COMstock | $366,492 | -8.6% | 7,648 | -2.4% | 0.02% | -17.4% |
| DOW | Buy | DOW INC COMstock | $364,138 | +7.5% | 6,640 | +1.1% | 0.02% | 0.0% |
| EFIV | SPDR S&P 500 ESG ETFetf | $349,041 | +11.3% | 7,555 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM INTL INC COMstock | $318,146 | +17.7% | 2,850 | 0.0% | 0.02% | +13.3% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $317,060 | +79.9% | 1,144 | +61.8% | 0.02% | +70.0% |
| TQQQ | PROSHARES ULTRAPRO QQQetf | $334,620 | +42.3% | 6,600 | 0.0% | 0.02% | +30.8% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $326,678 | +10.4% | 1,824 | -6.0% | 0.02% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. COMstock | $298,039 | +839.6% | 5,747 | +784.2% | 0.02% | +700.0% |
| Buy | SHELL PLC SPON ADSadr | $307,944 | +841.6% | 4,680 | +821.3% | 0.02% | +700.0% | |
| D | Sell | DOMINION ENERGY INC COMstock | $308,085 | -57.4% | 6,555 | -59.5% | 0.02% | -61.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $300,466 | +1.8% | 3,709 | -5.8% | 0.02% | -5.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $299,035 | +1.9% | 3,865 | -1.0% | 0.02% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $299,741 | +413.3% | 4,733 | +377.6% | 0.02% | +433.3% |
| BAC | Sell | BANK AMERICA CORP COMstock | $293,030 | +1.6% | 8,703 | -17.4% | 0.02% | -6.2% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $276,829 | +13.4% | 3,444 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | ONEOK INC NEW COMstock | $260,938 | +17.2% | 3,716 | +5.8% | 0.01% | +7.7% |
| BLL | Sell | BALL CORP COMstock | $273,623 | -0.1% | 4,757 | -13.5% | 0.01% | -6.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $272,973 | +10.3% | 3,051 | -1.0% | 0.01% | 0.0% |
| ETR | ENTERGY CORP NEW COMstock | $262,183 | +9.4% | 2,591 | 0.0% | 0.01% | +7.7% | |
| BNL | New | BROADSTONE NET LEASE INC COMreit | $269,045 | – | 15,624 | +100.0% | 0.01% | – |
| CAPITAL GROUP SHORT DURATION INCOMEetf | $260,226 | +1.6% | 10,225 | 0.0% | 0.01% | 0.0% | ||
| MCI | Buy | BARINGS CORPORATE INVS COMcef | $255,090 | +25.0% | 13,841 | +8.1% | 0.01% | +18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $255,813 | +11.1% | 1,627 | +10.2% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $257,093 | +9.7% | 1,931 | -1.0% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $258,212 | +12.7% | 995 | -1.5% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORPORATION COMstock | $246,963 | +6.5% | 7,148 | -4.7% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEYstock | $244,968 | +11.2% | 2,627 | -2.6% | 0.01% | +8.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $247,761 | -7.3% | 2,804 | -20.6% | 0.01% | -13.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $225,099 | +18.8% | 5,201 | -9.2% | 0.01% | +9.1% |
| OIH | VANECK OIL SERVICES ETFetf | $233,069 | -10.3% | 753 | 0.0% | 0.01% | -20.0% | |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $221,135 | +14.8% | 2,860 | +1.1% | 0.01% | +9.1% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $231,006 | +19.0% | 2,134 | +3.7% | 0.01% | +9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $239,411 | +31.4% | 1,109 | +0.1% | 0.01% | +20.0% |
| CMBS | Sell | ISHARES CMBS ETFetf | $229,926 | -98.9% | 4,914 | -98.9% | 0.01% | -98.9% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $217,792 | +30.9% | 1,602 | +1.9% | 0.01% | +22.2% |
| STT | STATE STR CORP COMstock | $208,290 | +15.7% | 2,689 | 0.0% | 0.01% | +10.0% | |
| HSY | HERSHEY CO COMstock | $204,152 | -6.8% | 1,095 | 0.0% | 0.01% | -8.3% | |
| RYN | Sell | RAYONIER INC COMreit | $206,106 | +8.0% | 6,169 | -8.0% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $215,262 | +14.2% | 2,972 | +9.4% | 0.01% | 0.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $185,208 | -14.2% | 1,580 | -21.2% | 0.01% | -16.7% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $195,485 | -22.3% | 3,960 | -24.7% | 0.01% | -28.6% |
| PLW | Sell | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETFetf | $184,829 | -2.4% | 6,411 | -9.2% | 0.01% | -9.1% |
| BCC | BOISE CASCADE CO DEL COMstock | $194,040 | +25.5% | 1,500 | 0.0% | 0.01% | +11.1% | |
| ECL | Sell | ECOLAB INC COMstock | $201,524 | +6.5% | 1,016 | -9.0% | 0.01% | -9.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $199,594 | +1043.1% | 1,788 | +958.0% | 0.01% | +900.0% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $187,173 | -2.4% | 1,285 | 0.0% | 0.01% | -9.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $201,169 | -15.1% | 379 | -19.0% | 0.01% | -23.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $174,982 | +20.7% | 4,943 | +32.1% | 0.01% | +12.5% |
| AVGO | Buy | BROADCOM INC COMstock | $166,321 | +65.5% | 149 | +23.1% | 0.01% | +50.0% |
| TRV | TRAVELERS COMPANIES INC COMstock | $166,869 | +16.6% | 876 | 0.0% | 0.01% | +12.5% | |
| WNEB | WESTERN NEW ENG BANCORP INC COMstock | $166,851 | +38.7% | 18,539 | 0.0% | 0.01% | +28.6% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $173,691 | +22.0% | 3,337 | 0.0% | 0.01% | +12.5% | |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $178,877 | – | 9,230 | +100.0% | 0.01% | – |
| CAPITAL GROUP MUNICIPAL INCOME ETFetf | $167,896 | +5.4% | 6,200 | 0.0% | 0.01% | 0.0% | ||
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $181,360 | +11.1% | 1,335 | 0.0% | 0.01% | 0.0% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COMstock | $172,022 | +25.9% | 6,928 | +1.6% | 0.01% | +12.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $169,388 | +5.6% | 4,199 | +10.1% | 0.01% | 0.0% |
| KKR | KKR & CO INC COMstock | $163,463 | +34.5% | 1,973 | 0.0% | 0.01% | +28.6% | |
| New | JPMORGAN EQUITY FOCUS ETFetf | $149,514 | – | 2,836 | +100.0% | 0.01% | – | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $161,179 | +17.6% | 369 | +5.7% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP COMstock | $149,185 | +117.2% | 2,040 | +96.2% | 0.01% | +100.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $157,333 | +43.8% | 823 | +29.0% | 0.01% | +33.3% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $151,979 | +36.4% | 345 | +13.1% | 0.01% | +33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $149,651 | -1.4% | 482 | -9.2% | 0.01% | -11.1% |
| DRI | DARDEN RESTAURANTS INC COMstock | $145,406 | +14.7% | 885 | 0.0% | 0.01% | +14.3% | |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $163,030 | – | 3,713 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $152,410 | +28.7% | 1,620 | +26.7% | 0.01% | +14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $151,955 | +14.1% | 802 | +14.6% | 0.01% | +14.3% |
| ALL | ALLSTATE CORP COMstock | $150,898 | +25.6% | 1,078 | 0.0% | 0.01% | +14.3% | |
| SH | Sell | PROSHARES SHORT S&P500etf | $142,890 | -21.0% | 11,000 | -12.0% | 0.01% | -30.0% |
| XEL | XCEL ENERGY INC COMstock | $126,977 | +8.2% | 2,051 | 0.0% | 0.01% | 0.0% | |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $143,029 | +9764.1% | 2,996 | +9262.5% | 0.01% | – |
| URI | UNITED RENTALS INC COMstock | $143,355 | +29.0% | 250 | 0.0% | 0.01% | +16.7% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $132,979 | +14.4% | 2,185 | 0.0% | 0.01% | 0.0% | |
| C | Buy | CITIGROUP INC COM NEWstock | $129,217 | +148.7% | 2,512 | +98.9% | 0.01% | +133.3% |
| FDX | Buy | FEDEX CORP COMstock | $132,556 | +54.4% | 524 | +61.7% | 0.01% | +40.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $124,895 | +11.5% | 1,074 | 0.0% | 0.01% | +16.7% | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFetf | $126,388 | -1.2% | 415 | -12.6% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $138,628 | +9.4% | 1,647 | +4.7% | 0.01% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $130,646 | -4.2% | 1,809 | 0.0% | 0.01% | -12.5% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $142,657 | -5.6% | 1,480 | -10.3% | 0.01% | -12.5% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $119,594 | +11.2% | 4,946 | -2.6% | 0.01% | 0.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $106,277 | +0.8% | 1,362 | -6.5% | 0.01% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $115,268 | +17.4% | 1,175 | 0.0% | 0.01% | 0.0% | |
| INTU | Buy | INTUIT COMstock | $123,131 | +60.7% | 197 | +31.3% | 0.01% | +50.0% |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $122,320 | +10.6% | 3,475 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $116,987 | +34.6% | 1,286 | +26.6% | 0.01% | +20.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $117,822 | -1.1% | 617 | -5.4% | 0.01% | -14.3% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $119,923 | +9.5% | 827 | -1.1% | 0.01% | 0.0% |
| WAB | Sell | WABTEC COMstock | $108,753 | +8.4% | 857 | -9.2% | 0.01% | 0.0% |
| ALB | ALBEMARLE CORP COMstock | $108,793 | -15.0% | 753 | 0.0% | 0.01% | -14.3% | |
| CNI | CANADIAN NATL RY CO COMstock | $106,786 | +16.0% | 850 | 0.0% | 0.01% | +20.0% | |
| AMCR | Sell | AMCOR PLC ORDstock | $110,648 | +2.0% | 11,478 | -3.1% | 0.01% | 0.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $115,373 | -4.7% | 985 | -7.9% | 0.01% | -14.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $123,248 | -93.5% | 2,290 | -94.0% | 0.01% | -94.3% |
| PAYX | PAYCHEX INC COMstock | $93,859 | +3.3% | 788 | 0.0% | 0.01% | 0.0% | |
| New | TOAST INC CL Astock | $91,300 | – | 5,000 | +100.0% | 0.01% | – | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $91,068 | +11.4% | 1,510 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $90,641 | -6.9% | 1,476 | -11.4% | 0.01% | 0.0% |
| PNW | PINNACLE WEST CAP CORP COMstock | $88,651 | -2.5% | 1,234 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC COMstock | $103,497 | +12.2% | 201 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $102,902 | +2336.1% | 1,780 | +2125.0% | 0.01% | – |
| UGI | UGI CORP NEW COMstock | $88,560 | +7.0% | 3,600 | 0.0% | 0.01% | 0.0% | |
| HAS | New | HASBRO INC COMstock | $95,482 | – | 1,870 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $96,035 | +22.5% | 926 | +12.1% | 0.01% | +25.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $104,166 | -24.5% | 2,455 | -0.8% | 0.01% | -37.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $87,579 | +0.5% | 555 | -9.8% | 0.01% | 0.0% |
| TXT | TEXTRON INC COMstock | $88,462 | +2.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $90,729 | -1.8% | 2,413 | -13.4% | 0.01% | 0.0% |
| AME | AMETEK INC COMstock | $92,668 | +11.6% | 562 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP COMstock | $92,286 | +10.3% | 600 | 0.0% | 0.01% | 0.0% | |
| CANADIAN PACIFIC KANSAS CITY COMstock | $88,943 | +6.3% | 1,125 | 0.0% | 0.01% | 0.0% | ||
| IR | INGERSOLL RAND INC COMstock | $95,515 | +21.4% | 1,235 | 0.0% | 0.01% | +25.0% | |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $102,500 | +0.1% | 465 | -11.4% | 0.01% | -16.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $87,293 | +13.3% | 502 | +0.2% | 0.01% | +25.0% |
| MSEX | MIDDLESEX WTR CO COMstock | $87,406 | -1.0% | 1,332 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC COMstock | $86,630 | -16.1% | 1,310 | -20.2% | 0.01% | -16.7% |
| NTR | NUTRIEN LTD COMstock | $99,938 | -8.8% | 1,766 | 0.0% | 0.01% | -16.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $98,283 | -18.4% | 1,646 | -11.3% | 0.01% | -28.6% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $80,860 | +14.9% | 393 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $72,732 | +7.0% | 2,255 | 0.0% | 0.00% | 0.0% | |
| TER | New | TERADYNE INC COMstock | $70,538 | – | 650 | +100.0% | 0.00% | – |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $69,528 | +5.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| Buy | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $85,717 | +27.4% | 3,591 | +16.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC ORD SHSstock | $75,887 | +21.6% | 599 | 0.0% | 0.00% | 0.0% | |
| KENVUE INC COMstock | $84,333 | +7.2% | 3,917 | 0.0% | 0.00% | 0.0% | ||
| CWST | CASELLA WASTE SYS INC CL Astock | $72,641 | +12.0% | 850 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $69,836 | +20.9% | 3,160 | 0.0% | 0.00% | +33.3% | |
| CTAS | CINTAS CORP COMstock | $67,498 | +25.3% | 112 | 0.0% | 0.00% | +33.3% | |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $75,663 | +29.0% | 552 | +20.0% | 0.00% | +33.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $67,811 | +3.0% | 735 | -10.4% | 0.00% | 0.0% |
| DNP | DNP SELECT INCOME FD INC COMcef | $79,712 | -10.9% | 9,400 | 0.0% | 0.00% | -20.0% | |
| TPR | Buy | TAPESTRY INC COMstock | $77,264 | +49.5% | 2,099 | +16.7% | 0.00% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $83,513 | +8.1% | 743 | -16.7% | 0.00% | 0.0% |
| SPLK | SPLUNK INC COMstock | $76,175 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INC CL Astock | $49,145 | +253.1% | 249 | +211.2% | 0.00% | +200.0% |
| KEY | Sell | KEYCORP COMstock | $66,254 | +12.2% | 4,601 | -16.2% | 0.00% | 0.0% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $59,483 | -11.3% | 1,050 | -12.7% | 0.00% | -25.0% |
| TMUS | T-MOBILE US INC COMstock | $66,377 | +14.5% | 414 | 0.0% | 0.00% | 0.0% | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $65,095 | +750.6% | 86 | +561.5% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $55,436 | +110.2% | 420 | +97.2% | 0.00% | +200.0% |
| New | VERALTO CORP COM SHSstock | $52,482 | – | 638 | +100.0% | 0.00% | – | |
| WPC | WP CAREY INC COMreit | $64,292 | +19.8% | 992 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL COMstock | $50,272 | +22.9% | 4,124 | +25.2% | 0.00% | +50.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $58,023 | +3.5% | 2,263 | -1.7% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $63,126 | +152.7% | 700 | +118.8% | 0.00% | +200.0% |
| JBL | JABIL INC COMstock | $48,412 | +0.4% | 380 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP COMstock | $50,773 | +23.5% | 130 | 0.0% | 0.00% | +50.0% | |
| NEU | NEWMARKET CORP COMstock | $65,500 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $61,554 | +14.9% | 268 | 0.0% | 0.00% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $62,560 | +33.4% | 166 | +18.6% | 0.00% | 0.0% |
| OLN | OLIN CORP COM PAR $1stock | $59,237 | +7.9% | 1,098 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $59,592 | +16.7% | 464 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $56,492 | -2.8% | 447 | -5.5% | 0.00% | 0.0% |
| APH | AMPHENOL CORP NEW CL Astock | $63,443 | +18.0% | 640 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COMstock | $49,404 | +25.6% | 432 | 0.0% | 0.00% | +50.0% | |
| AGZ | ISHARES AGENCY BOND ETFetf | $51,505 | +2.5% | 475 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $59,400 | +12.9% | 900 | 0.0% | 0.00% | 0.0% | |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $67,173 | -33.7% | 1,327 | -33.4% | 0.00% | -50.0% |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $54,474 | +16.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $48,982 | +65.2% | 758 | +54.1% | 0.00% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $56,151 | +115.3% | 138 | +84.0% | 0.00% | +200.0% |
| CONSTELLATION ENERGY CORP COMstock | $49,328 | +7.2% | 422 | 0.0% | 0.00% | 0.0% | ||
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $62,112 | +0.6% | 5,458 | -4.0% | 0.00% | 0.0% | |
| DFAE | New | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $53,862 | – | 2,234 | +100.0% | 0.00% | – |
| MOO | VANECK AGRIBUSINESS ETFetf | $57,135 | -3.2% | 750 | 0.0% | 0.00% | 0.0% | |
| New | HF SINCLAIR CORP COMstock | $55,570 | – | 1,000 | +100.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMstock | $56,963 | +16.9% | 527 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $56,327 | +9.0% | 5,201 | -0.7% | 0.00% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $56,661 | +7.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $36,365 | +6.8% | 1,917 | 0.0% | 0.00% | 0.0% | |
| CZNC | CITIZENS & NORTHN CORP COMstock | $41,002 | +27.8% | 1,828 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $31,972 | +8.6% | 400 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL RLTY TR INC COMreit | $29,069 | – | 216 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP CORE BALANCED ETFetf | $29,609 | – | 1,083 | +100.0% | 0.00% | – | |
| HPQ | HP INC COMstock | $42,577 | +17.1% | 1,415 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $30,483 | +8.3% | 265 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $34,017 | +53.9% | 131 | +31.0% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $41,975 | +91.0% | 2,472 | +95.4% | 0.00% | +100.0% |
| SON | SONOCO PRODS CO COMstock | $37,712 | +2.8% | 675 | 0.0% | 0.00% | 0.0% | |
| New | CAPITAL GROUP CORE BOND ETFetf | $41,175 | – | 1,557 | +100.0% | 0.00% | – | |
| EXC | EXELON CORP COMstock | $45,665 | -5.0% | 1,272 | 0.0% | 0.00% | -33.3% | |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $40,598 | +5.7% | 375 | -3.8% | 0.00% | 0.0% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $46,349 | +11.6% | 315 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $45,267 | +8.3% | 781 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $32,480 | +19.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COS INC COMstock | $44,791 | – | 1,286 | +100.0% | 0.00% | – |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $40,885 | +1724.4% | 1,757 | +1605.8% | 0.00% | – |
| EIX | Buy | EDISON INTL COMstock | $35,888 | +149.8% | 502 | +121.1% | 0.00% | +100.0% |
| PBA | PEMBINA PIPELINE CORP COMstock | $34,833 | +14.5% | 1,012 | 0.0% | 0.00% | 0.0% | |
| MPV | Buy | BARINGS PARTN INVS SH BEN INTcef | $31,730 | +35.7% | 2,034 | +16.8% | 0.00% | +100.0% |
| CE | Sell | CELANESE CORP DEL COMstock | $41,950 | -7.2% | 270 | -25.0% | 0.00% | -33.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $42,632 | -16.9% | 374 | -26.1% | 0.00% | -33.3% |
| MOH | MOLINA HEALTHCARE INC COMstock | $39,744 | +10.2% | 110 | 0.0% | 0.00% | 0.0% | |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETFetf | $41,912 | -0.2% | 428 | 0.0% | 0.00% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $33,718 | – | 108 | +100.0% | 0.00% | – |
| ILCV | ISHARES MORNINGSTAR VALUE ETFetf | $33,756 | +9.0% | 478 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $42,417 | +11.5% | 364 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $38,470 | +123.3% | 489 | +104.6% | 0.00% | +100.0% |
| A | AGILENT TECHNOLOGIES INC COMstock | $43,238 | +24.3% | 311 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COMstock | $30,845 | +22.0% | 85 | 0.0% | 0.00% | +100.0% | |
| IQV | IQVIA HLDGS INC COMstock | $34,013 | +17.6% | 147 | 0.0% | 0.00% | 0.0% | |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $43,320 | – | 431 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC COMstock | $44,413 | +2.6% | 1,233 | -4.4% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC COMstock | $45,417 | -9.8% | 440 | -35.3% | 0.00% | -33.3% |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $30,690 | +11.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC COMstock | $40,932 | +2.4% | 190 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | ADOBE INC COMstock | $47,728 | +99.2% | 80 | +70.2% | 0.00% | +100.0% |
| NI | NISOURCE INC COMstock | $40,728 | +7.6% | 1,534 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $47,847 | -41.2% | 506 | -43.0% | 0.00% | -60.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $33,238 | -50.6% | 71 | -53.6% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $41,228 | -21.8% | 250 | -32.4% | 0.00% | -33.3% |
| TTEK | TETRA TECH INC NEW COMstock | $40,898 | +9.8% | 245 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $46,764 | +1.1% | 452 | 0.0% | 0.00% | -33.3% | |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $33,488 | +658.3% | 950 | +533.3% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO COMstock | $37,596 | -17.1% | 1,040 | -7.1% | 0.00% | -33.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $39,852 | -5.0% | 324 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $43,510 | -3.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
| MLPA | GLOBAL X MLP ETFetf | $29,725 | -0.7% | 671 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $30,653 | +9.7% | 310 | -1.6% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INC COMstock | $43,219 | +4.5% | 1,508 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $40,123 | +16.1% | 1,085 | +5.6% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $14,506 | +98.5% | 43 | +72.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $14,986 | – | 27 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO COMstock | $11,026 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC COM CL Astock | $21,588 | -7.9% | 300 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP COMreit | $27,102 | +193.3% | 472 | +155.1% | 0.00% | 0.0% |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $10,839 | +11.4% | 67 | 0.0% | 0.00% | 0.0% | |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $10,973 | – | 385 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $10,776 | -29.3% | 160 | -28.9% | 0.00% | 0.0% |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $11,531 | – | 665 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $16,566 | – | 109 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BK CORP MASS COMstock | $24,350 | +34.1% | 370 | 0.0% | 0.00% | 0.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $18,379 | – | 413 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $18,065 | -56.4% | 271 | -53.4% | 0.00% | -50.0% |
| ILMN | ILLUMINA INC COMstock | $26,873 | +1.4% | 193 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $11,207 | -7.7% | 220 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COMstock | $21,358 | +21.9% | 179 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $17,601 | +42.4% | 904 | +17.6% | 0.00% | 0.0% |
| BCE | BCE INC COM NEWstock | $21,620 | +3.1% | 549 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $23,698 | +126.9% | 452 | +80.8% | 0.00% | 0.0% |
| SXI | STANDEX INTL CORP COMstock | $17,105 | +8.7% | 108 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC COMstock | $17,485 | +4.9% | 276 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC COMstock | $10,848 | +5.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $24,170 | +14.0% | 215 | 0.0% | 0.00% | 0.0% | |
| MGA | New | MAGNA INTL INC COMstock | $20,501 | – | 347 | +100.0% | 0.00% | – |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $20,630 | +7.3% | 294 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COMstock | $9,715 | +9.8% | 130 | 0.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $22,188 | – | 581 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $21,113 | – | 78 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $11,078 | – | 68 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $18,135 | +198.4% | 426 | +161.3% | 0.00% | – |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf | $20,783 | +14.3% | 351 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC COMstock | $16,800 | – | 69 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $12,828 | – | 415 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COMstock | $11,852 | – | 36 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $14,056 | – | 1,374 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $11,608 | +9.3% | 1,231 | 0.0% | 0.00% | 0.0% | |
| GLOBALFOUNDRIES INC ORDINARY SHARESstock | $24,240 | +4.1% | 400 | 0.0% | 0.00% | 0.0% | ||
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $22,952 | +10.2% | 820 | 0.0% | 0.00% | 0.0% | |
| TDG | New | TRANSDIGM GROUP INC COMstock | $21,244 | – | 21 | +100.0% | 0.00% | – |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $22,036 | +9.6% | 356 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLANOVA COMstock | $13,642 | -70.8% | 244 | -69.0% | 0.00% | -66.7% |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $19,890 | +11.0% | 260 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $19,250 | +561.3% | 121 | +450.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $9,791 | – | 163 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $20,004 | +613.9% | 1,134 | +571.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $17,501 | -53.4% | 77 | -58.8% | 0.00% | -50.0% |
| LRCX | LAM RESEARCH CORP COMstock | $16,448 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $10,005 | – | 290 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP COMstock | $15,430 | +6.6% | 286 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COMstock | $28,200 | +7.7% | 380 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $10,431 | +13.4% | 300 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $10,724 | +12.4% | 340 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $17,078 | +20.1% | 250 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INC CL Astock | $12,340 | +1.9% | 200 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEWreit | $9,980 | -8.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | DEXCOM INC COMstock | $15,759 | +2012.5% | 127 | +1487.5% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $20,886 | -52.0% | 97 | -55.9% | 0.00% | -50.0% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $14,116 | +17.0% | 115 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $25,927 | -28.4% | 145 | -35.6% | 0.00% | -50.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C COMstock | $27,419 | +6.4% | 323 | +26.2% | 0.00% | 0.0% |
| MAS | MASCO CORP COMstock | $19,424 | +25.3% | 290 | 0.0% | 0.00% | 0.0% | |
| IP | New | INTERNATIONAL PAPER CO COMstock | $13,339 | – | 369 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL Astock | $16,588 | – | 57 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $16,353 | – | 1,185 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO COMstock | $13,111 | +8.9% | 365 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $15,191 | +25.5% | 178 | 0.0% | 0.00% | 0.0% | |
| VICI | New | VICI PPTYS INC COMreit | $17,215 | – | 540 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO COMstock | $17,313 | -4.1% | 125 | 0.0% | 0.00% | 0.0% | |
| MDB | Sell | MONGODB INC CL Astock | $17,581 | -53.8% | 43 | -60.9% | 0.00% | -50.0% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $24,663 | +14.7% | 150 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $21,737 | +12.7% | 99 | 0.0% | 0.00% | 0.0% | |
| CAF | MORGAN STANLEY CHINA A SH FD I COMcef | $20,384 | +2.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| New | ARM HOLDINGS PLC SPONSORED ADRadr | $12,023 | – | 160 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $9,903 | – | 2,017 | +100.0% | 0.00% | – |
| NEM | NEWMONT CORP COMstock | $13,452 | +12.0% | 325 | 0.0% | 0.00% | 0.0% | |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $14,127 | -0.5% | 120 | -11.1% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $13,257 | -51.3% | 363 | -56.2% | 0.00% | -50.0% |
| CBU | COMMUNITY BK SYS INC COMstock | $21,730 | +23.5% | 417 | 0.0% | 0.00% | 0.0% | |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $12,346 | -4.6% | 65 | -13.3% | 0.00% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $20,264 | -68.5% | 247 | -68.9% | 0.00% | -75.0% |
| ATO | ATMOS ENERGY CORP COMstock | $23,180 | +9.4% | 200 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD ENERGY ETFetf | $24,042 | -22.6% | 205 | -16.3% | 0.00% | -50.0% |
| NUE | Buy | NUCOR CORP COMstock | $25,758 | +243.2% | 148 | +208.3% | 0.00% | – |
| NMT | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $10,468 | +10.9% | 996 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $19,252 | – | 334 | +100.0% | 0.00% | – |
| APA | APA CORPORATION COMstock | $17,043 | -12.7% | 475 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $9,988 | +9.8% | 133 | 0.0% | 0.00% | 0.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $17,726 | – | 1,170 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $11,874 | -10.0% | 305 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $25,654 | +6.0% | 638 | 0.0% | 0.00% | 0.0% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $14,491 | +806.3% | 146 | +758.8% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC COMstock | $15,054 | – | 79 | +100.0% | 0.00% | – |
| MGC | VANGUARD MEGA CAP ETFetf | $11,850 | +11.5% | 70 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COMstock | $10,841 | +13.6% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | EMBECTA CORP COMMON STOCKstock | $19,536 | +11.6% | 1,032 | -11.3% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMstock | $11,650 | +16.6% | 310 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP COMstock | $16,250 | -8.3% | 125 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $12,195 | +21.2% | 80 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $10,814 | -9.4% | 450 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $13,436 | -88.9% | 125 | -89.3% | 0.00% | -85.7% |
| Sell | GSK PLC SPONSORED ADRadr | $11,377 | -18.9% | 307 | -20.7% | 0.00% | 0.0% | |
| TW | New | TRADEWEB MKTS INC CL Astock | $21,902 | – | 241 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $14,170 | – | 175 | +100.0% | 0.00% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $14,346 | +34.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $17,595 | +9.3% | 303 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $25,650 | +8.8% | 694 | 0.0% | 0.00% | 0.0% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDING COMcef | $20,477 | – | 948 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP COMstock | $27,090 | +2.1% | 700 | 0.0% | 0.00% | 0.0% | |
| SF | New | STIFEL FINL CORP COMstock | $11,410 | – | 165 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COMstock | $21,195 | – | 30 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC COMstock | $25,279 | +184.9% | 209 | +198.6% | 0.00% | – |
| CCK | CROWN HLDGS INC COMstock | $13,814 | +4.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC. COMreit | $24,927 | -16.5% | 187 | -29.7% | 0.00% | -50.0% |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $20,890 | – | 640 | +100.0% | 0.00% | – |
| PGX | INVESCO PREFERRED ETFetf | $20,933 | +4.7% | 1,825 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $27,954 | +5.9% | 130 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $27,626 | +100.0% | 410 | +95.2% | 0.00% | 0.0% |
| QRVO | QORVO INC COMstock | $24,211 | +18.0% | 215 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $22,615 | +14.2% | 273 | +0.4% | 0.00% | 0.0% |
| New | THE BEACHBODY COMPANY INC COM CL A NEWstock | $33 | – | 4 | +100.0% | 0.00% | – | |
| AMLP | ALERIAN MLP ETFetf | $3,529 | +0.7% | 83 | 0.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD COMstock | $2,413 | +20.6% | 44 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC COM CL Astock | $8,849 | -0.8% | 65 | 0.0% | 0.00% | -100.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $4,651 | -88.3% | 60 | -87.0% | 0.00% | -100.0% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $4,110 | -10.3% | 15 | 0.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORP COMstock | $8,319 | -80.8% | 115 | -80.2% | 0.00% | -100.0% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $6,870 | +7.3% | 500 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC COMstock | $1,050 | -14.1% | 125 | 0.0% | 0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $0 | – | -12 | -100.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $67 | +9.8% | 3 | 0.0% | 0.00% | – | |
| BATH & BODY WORKS INC COMstock | $2,805 | +27.7% | 65 | 0.0% | 0.00% | – | ||
| BODY | Exit | THE BEACHBODY COMPANY INC COM CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| BIO | BIO RAD LABS INC CL Astock | $1,292 | -9.9% | 4 | 0.0% | 0.00% | – | |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $4,449 | +11.2% | 85 | 0.0% | 0.00% | – | |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETFetf | $875 | +8.7% | 20 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC COMstock | $79 | -54.3% | 57 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS I COM NEWstock | $137 | +37.0% | 500 | 0.0% | 0.00% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $3,916 | +70.3% | 74 | +57.4% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $8,055 | -6.7% | 275 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $4,763 | -0.2% | 135 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP COMstock | $1,764 | +18.0% | 24 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC COMstock | $5,676 | +34.1% | 34 | 0.0% | 0.00% | – | |
| AI | C3 AI INC CL Astock | $2,871 | +12.5% | 100 | 0.0% | 0.00% | – | |
| UAN | Exit | CVR PARTNERS LP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $4,531 | +2.8% | 395 | 0.0% | 0.00% | – | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $2,868 | +3.6% | 200 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD COMstock | $7,273 | +1.3% | 111 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $1,854 | +35.1% | 100 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $6,219 | -11.6% | 16 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $5,232 | -10.8% | 68 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP COM NEWstock | $2,115 | -4.8% | 47 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC COM NEWstock | $6 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $7,024 | -70.9% | 93 | -73.9% | 0.00% | -100.0% |
| COIN | COINBASE GLOBAL INC COM CL Astock | $7,826 | +131.6% | 45 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC COMstock | $18 | +5.9% | 5 | 0.0% | 0.00% | – | |
| CRANE COMPANY COMMON STOCKstock | $5,671 | +33.0% | 48 | 0.0% | 0.00% | – | ||
| CRANE NXT CO COMstock | $2,730 | +2.4% | 48 | 0.0% | 0.00% | – | ||
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $511 | +52.5% | 2 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INC COMreit | $1,152 | +25.2% | 10 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $2,740 | +3.6% | 50 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $46 | +9.5% | 2 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $4,023 | +8.7% | 100 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW COMstock | $1,857 | -5.1% | 41 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $1,785 | +6.6% | 102 | 0.0% | 0.00% | – | ||
| DIOD | DIODES INC COMstock | $6,039 | +2.1% | 75 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC COMstock | $119 | +41.7% | 2 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $2,999 | +4.5% | 245 | 0.0% | 0.00% | – | |
| DOUGLAS ELLIMAN INC COMstock | $410 | +30.6% | 139 | 0.0% | 0.00% | – | ||
| ELF | Sell | E L F BEAUTY INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HDRO | Sell | DEFIANCE NEXT GEN H2 ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KODK | EASTMAN KODAK CO COM NEWstock | $780 | -7.4% | 200 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $6,519 | +5.0% | 293 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $2,316 | +5.6% | 190 | 0.0% | 0.00% | – | |
| RISKON INTERNATIONAL INC COMstock | $17 | -59.5% | 50 | 0.0% | 0.00% | – | ||
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC COMstock | $6,841 | +13.6% | 50 | 0.0% | 0.00% | – | |
| ENR | Sell | ENERGIZER HLDGS INC NEW COMstock | $3,326 | -17.0% | 105 | -16.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC COMstock | $4,625 | +10.0% | 35 | 0.0% | 0.00% | – | |
| NPO | ENPRO INC COMstock | $2,665 | +29.4% | 17 | 0.0% | 0.00% | – | |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -400 | -100.0% | 0.00% | – |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock | $2,360 | -2.9% | 500 | 0.0% | 0.00% | – | ||
| EXPI | EXP WORLD HLDGS INC COMstock | $574 | -4.5% | 37 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $5,088 | +11.0% | 40 | 0.0% | 0.00% | – | |
| FMC | FMC CORP COM NEWstock | $6,305 | -5.9% | 100 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $1 | -50.0% | 28 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC COMstock | $1,895 | +6.6% | 11 | 0.0% | 0.00% | – | |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $1,648 | +13.7% | 100 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP COMstock | $9,458 | +3.3% | 258 | -3.7% | 0.00% | -100.0% |
| FLR | FLUOR CORP NEW COMstock | $1,567 | +6.7% | 40 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC COMstock | $6,460 | +1.5% | 287 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COMstock | $155 | -32.3% | 16 | -44.8% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP COM UNITSstock | $5,077 | +19.8% | 120 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $345 | +13.5% | 10 | 0.0% | 0.00% | – | |
| GROY | GOLD ROYALTY CORP COMMON SHARESstock | $2,940 | +14.8% | 2,000 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $3,150 | +15.2% | 220 | 0.0% | 0.00% | – | |
| HALEON PLC SPON ADSadr | $4,420 | -1.2% | 537 | 0.0% | 0.00% | – | ||
| HBI | HANESBRANDS INC COMstock | $892 | +12.6% | 200 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $4,831 | +7.8% | 244 | 0.0% | 0.00% | – | |
| HELIUS MED TECHNOLOGIES INC COM CL A NEWstock | $16 | -15.8% | 2 | 0.0% | 0.00% | – | ||
| HXL | HEXCEL CORP NEW COMstock | $2,213 | +13.3% | 30 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC COMstock | $122 | -47.9% | 200 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP COMstock | $3,436 | -15.6% | 107 | 0.0% | 0.00% | – | |
| IMPL | IMPEL PHARMACEUTICALS INC COMstock | $185 | -71.3% | 1,500 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMstock | $567 | -0.7% | 12 | 0.0% | 0.00% | – | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETFetf | $1,278 | +3.8% | 80 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTetf | $39 | +11.4% | 1 | 0.0% | 0.00% | – | |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -209 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetf | $0 | – | -195 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFetf | $0 | – | -87 | -100.0% | 0.00% | – |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $8,144 | -2.1% | 200 | 0.0% | 0.00% | – | |
| IOO | Sell | ISHARES GLOBAL 100 ETFetf | $4,670 | -68.7% | 58 | -71.6% | 0.00% | -100.0% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $8,434 | +2.5% | 80 | 0.0% | 0.00% | – | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $2,336 | +6.5% | 150 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $3,830 | -17.1% | 43 | -23.2% | 0.00% | – |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $77 | +4.1% | 1 | 0.0% | 0.00% | – | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $5,491 | +12.3% | 35 | 0.0% | 0.00% | – | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,299 | +8.2% | 20 | 0.0% | 0.00% | – | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,839 | +51.2% | 83 | +38.3% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -107 | -100.0% | 0.00% | – |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $1,784 | +11.8% | 17 | 0.0% | 0.00% | – | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $1,209 | +9.3% | 16 | 0.0% | 0.00% | – | |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $760 | +12.9% | 20 | 0.0% | 0.00% | – | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $1,789 | +11.9% | 28 | 0.0% | 0.00% | – | |
| USXF | ISHARES ESG ADVANCED MSCI USA ETFetf | $3,265 | +14.9% | 82 | 0.0% | 0.00% | – | |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP COMstock | $5,550 | +20.7% | 1,000 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP COM NEWstock | $7,557 | +26.7% | 13 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $7,709 | +27.6% | 371 | -7.2% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC CL Astock | $2,925 | +1.2% | 20 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC COMstock | $263 | +13.4% | 75 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEWstock | $5,357 | +19.2% | 75 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS INC COMstock | $2 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $1,672 | -2.3% | 93 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMstock | $240 | -24.8% | 57 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $944 | +28.8% | 516 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $1,153 | +16.0% | 22 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $4,636 | 0.0% | 1,730 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MSCI | MSCI INC COMstock | $3,394 | +10.3% | 6 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC COM NEWstock | $1,669 | +10.9% | 100 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MPC | MARATHON PETE CORP COMstock | $8,902 | -2.0% | 60 | 0.0% | 0.00% | -100.0% | |
| HZO | MARINEMAX INC COMstock | $3,890 | +18.5% | 100 | 0.0% | 0.00% | – | |
| MMS | Sell | MAXIMUS INC COMstock | $1,761 | -87.0% | 21 | -88.5% | 0.00% | -100.0% |
| MCK | MCKESSON CORP COMstock | $4,630 | +6.5% | 10 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $1,262 | +36.6% | 2 | 0.0% | 0.00% | – | |
| NCR | NCR VOYIX CORPORATION COMstock | $8,455 | -37.3% | 500 | 0.0% | 0.00% | -100.0% | |
| NIO | NIO INC SPON ADSadr | $907 | +0.3% | 100 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $2,992 | +12.1% | 44 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMstock | $1,302 | -3.9% | 150 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $1,733 | +2.4% | 57 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $5,817 | -8.9% | 1,701 | -0.4% | 0.00% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $2,399 | +1.4% | 187 | 0.0% | 0.00% | – | |
| JCE | NUVEEN CORE EQUITY ALPHA FD COMcef | $1,694 | +9.0% | 125 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP COMstock | $6,174 | +9.1% | 210 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $2,088 | -10.2% | 25 | 0.0% | 0.00% | – | |
| OMNIAB INC COMstock | $2,264 | +18.8% | 367 | 0.0% | 0.00% | – | ||
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $6,907 | -38.9% | 479 | -26.4% | 0.00% | -100.0% |
| ORION OFFICE REIT INC COMreit | $57 | +9.6% | 10 | 0.0% | 0.00% | – | ||
| OC | Sell | OWENS CORNING NEW COMstock | $2,520 | -90.1% | 17 | -90.9% | 0.00% | -100.0% |
| PCAR | Sell | PACCAR INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PAAS | PAN AMERN SILVER CORP COMstock | $3,054 | +12.8% | 187 | 0.0% | 0.00% | – | |
| PENN | PENN ENTERTAINMENT INC COMstock | $598 | +13.3% | 23 | 0.0% | 0.00% | – | |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR COMcef | $0 | – | -2 | -100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO COMstock | $5,847 | -2.0% | 26 | 0.0% | 0.00% | – | |
| PII | POLARIS INC COMstock | $6,160 | -9.0% | 65 | 0.0% | 0.00% | – | |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $5,653 | +13.2% | 41 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $482 | +14.5% | 119 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $301 | -20.6% | 16 | -33.3% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $781 | +17.3% | 10 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $5 | -54.5% | 25 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL Astock | $914 | +57.9% | 20 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL Astock | $9,166 | +29.8% | 100 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $1,522 | +26.7% | 6 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC COMstock | $1,036 | +58.4% | 78 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $4,401 | +7.9% | 875 | 0.0% | 0.00% | – | |
| Exit | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $543 | +3.6% | 20 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $597 | +3.8% | 12 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W CO OHIO CL A NEWstock | $1,063 | +45.8% | 133 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $4,682 | +4.7% | 65 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,644 | +17.6% | 66 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INC CL Astock | $779 | +42.7% | 10 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $5,470 | +21.0% | 1,000 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC COMstock | $1,388 | +10.9% | 28 | 0.0% | 0.00% | – | |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $1,551 | +8.2% | 75 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC COMstock | $4,545 | -12.8% | 100 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $2,253 | +14.7% | 14 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COMstock | $6,151 | +5.0% | 402 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $9,372 | +9.2% | 21 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION COMstock | $3,594 | +8.9% | 202 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $5,401 | -1.8% | 1,425 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $386 | +2.4% | 37 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $318 | +29.3% | 50 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DEL COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP COMstock | $3,368 | +48.8% | 9 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP COMstock | $2,245 | 0.0% | 415 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COMstock | $2,153 | +29.9% | 100 | 0.0% | 0.00% | – | |
| TFC | Sell | TRUIST FINL CORP COMstock | $8,602 | -37.4% | 233 | -51.5% | 0.00% | -100.0% |
| 2SEVENTY BIO INC COMMON STOCKstock | $81 | +9.5% | 19 | 0.0% | 0.00% | – | ||
| PATH | UIPATH INC CL Astock | $497 | +45.3% | 20 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $615 | +28.1% | 70 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC SPON ADR NEWadr | $2,860 | -1.9% | 59 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP COM NEWstock | $22 | +57.1% | 4 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC COMstock | $1,226 | +43.2% | 30 | 0.0% | 0.00% | – | |
| VFC | V F CORP COMstock | $432 | +6.4% | 23 | 0.0% | 0.00% | – | |
| RSX | VANECK RUSSIA ETFetf | $44 | – | 2,175 | 0.0% | 0.00% | – | |
| PPH | VANECK PHARMACEUTICAL ETFetf | $4,068 | +1.9% | 50 | 0.0% | 0.00% | – | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $5,461 | +14.0% | 70 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD LONG-TERM TREASURY ETFetf | $2,953 | +10.8% | 48 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $6,560 | +9.1% | 320 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD COMstock | $3,000 | +6.0% | 266 | 0.0% | 0.00% | – | |
| VEC | V2X INC COMstock | $836 | -10.1% | 18 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,620 | +69.3% | 9 | +50.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VIAV | VIAVI SOLUTIONS INC COMstock | $101 | +11.0% | 10 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $2,544 | +14.6% | 172 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO COMMON STOCKstock | $557 | +59.1% | 21 | 0.0% | 0.00% | – | ||
| NCV | VIRTUS CONVERTIBLE & INCOME FD COMcef | $40 | +8.1% | 12 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $1,862 | -8.2% | 214 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO COMstock | $3,390 | -4.5% | 174 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $2,113 | -6.1% | 6 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO COMstock | $5,273 | +16.0% | 127 | 0.0% | 0.00% | – | |
| WTFC | Sell | WINTRUST FINL CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WW | WW INTL INC COMstock | $1,313 | -21.0% | 150 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC COMstock | $9,372 | +82.1% | 528 | -3.5% | 0.00% | – | |
| FN | Sell | FABRINET SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ICLR | ICON PLC SHSstock | $3,114 | +15.0% | 11 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC SHSstock | $1,705 | -9.0% | 19 | 0.0% | 0.00% | – | |
| STE | STERIS PLC SHS USDstock | $2,858 | +0.2% | 13 | 0.0% | 0.00% | – | |
| ALC | Sell | ALCON AG ORD SHSstock | $2,890 | -81.1% | 37 | -81.2% | 0.00% | -100.0% |
| TEL | TE CONNECTIVITY LTD SHSstock | $2,810 | +13.7% | 20 | 0.0% | 0.00% | – | |
| FREY | FREYR BATTERY SHSstock | $374 | -61.8% | 200 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $54 | +10.2% | 2 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV SHSstock | $6,986 | +18.6% | 94 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V SHSstock | $3,498 | +21.9% | 150 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FLEX | FLEX LTD ORDstock | $6,336 | +12.9% | 208 | 0.0% | 0.00% | – | |
| PSTL | New | POSTAL REALTY TRUST INC CL Areit | $8,328 | – | 572 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP COM NEWstock | $209 | – | 20 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $6,462 | – | 50 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $8,748 | – | 613 | +100.0% | 0.00% | – |
| NJUL | New | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYetf | $165 | – | 3 | +100.0% | 0.00% | – |
| New | WK KELLOGG CO COM SHSstock | $802 | – | 61 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC COMreit | $5,446 | – | 585 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $1,170 | – | 88 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC COMstock | $7,417 | – | 60 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC COMstock | $7,210 | – | 500 | +100.0% | 0.00% | – |
| New | PROSHARES SHORT BITCOIN STRATEGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – | |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $4,398 | – | 121 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $452 | – | 12 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,473 | – | 14 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,212 | – | 54 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $1,607 | – | 51 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $468 | – | 11 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $9,020 | – | 33 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $2,747 | – | 29 | +100.0% | 0.00% | – |
| BMAY | New | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $102 | – | 3 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $3,075 | – | 115 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC COM CL Astock | $1,356 | – | 91 | +100.0% | 0.00% | – |
| M | New | MACYS INC COMstock | $2,656 | – | 132 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $4,515 | – | 98 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP COMstock | $188 | +5.6% | 31 | 0.0% | 0.00% | – | |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -310 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $0 | – | -323 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $0 | – | -17 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -260 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC COM CL Astock | $0 | – | -320 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -430 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -1,065 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -588 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHARES US & INTL HIGH YIELD CORP BOND ETFetf | $0 | – | -374 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -495 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -265 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -530 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -648 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMreit | $0 | – | -240 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -2,120 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -379 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -14,670 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q4 2023 | 7.0% |
| ISHARES TR MBS ETF | 42 | Q4 2023 | 4.4% |
| JP MORGAN CHASE & CO COM | 42 | Q4 2023 | 3.7% |
| PROCTER & GAMBLE CO COM | 42 | Q4 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q4 2023 | 3.8% |
| CISCO SYS INC COM | 42 | Q4 2023 | 4.1% |
| QUALCOMM INC COM | 42 | Q4 2023 | 2.9% |
| EXXON MOBIL CORP COM | 42 | Q4 2023 | 3.3% |
| Bank of Montreal | 42 | Q4 2023 | 3.0% |
| CUMMINS INC COM | 42 | Q4 2023 | 2.8% |
View ST GERMAIN D J CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2022-11-21 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View ST GERMAIN D J CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.