ST GERMAIN D J CO INC holdings history

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1003 is the total number of securities ST GERMAIN D J CO INC has owned. The longest ST GERMAIN D J CO INC has owned a single stock is 42 quarters.

ST GERMAIN D J CO INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC3933.02%4.95%6.97%Q2 2013Q4 202342
MBB ISHARES TR MBS ETF3930.01%2.52%4.42%Q2 2013Q4 202342
JPM JP MORGAN CHASE & CO COM3931.49%2.49%3.71%Q2 2013Q4 202342
PG PROCTER & GAMBLE CO COM3931.50%2.34%3.19%Q2 2013Q4 202342
JNJ JOHNSON & JOHNSON3931.37%2.27%3.77%Q2 2013Q4 202342
CSCO CISCO SYS INC COM3930.04%2.13%4.07%Q2 2013Q4 202342
QCOM QUALCOMM INC COM3930.16%1.84%2.89%Q2 2013Q4 202342
XOM EXXON MOBIL CORP COM3930.50%1.77%3.34%Q2 2013Q4 202342
BMO Bank of Montreal3930.00%1.69%3.00%Q2 2013Q4 202342
CMI CUMMINS INC COM3930.06%1.69%2.84%Q2 2013Q4 202342
PEP PEPSICO INC COM3930.49%1.48%2.24%Q2 2013Q4 202342
SLB SCHLUMBERGER LTD COM STK3930.05%1.43%2.55%Q2 2013Q4 202342
BDX Becton Dickinson Corp3930.64%1.33%2.28%Q2 2013Q4 202342
SPY Spdr Tr Unit Ser 13930.01%1.28%4.12%Q2 2013Q4 202342
ORCL ORACLE CORP COM3930.19%1.21%2.00%Q2 2013Q4 202342
WFC WELLS FARGO CO NEW COM3930.03%1.06%2.08%Q2 2013Q4 202342
BND VANGUARD TOTAL BOND MA...3930.04%1.05%3.94%Q2 2013Q4 202342
AXP AMERICAN EXPRESS CO COM3930.33%1.04%1.83%Q2 2013Q4 202342
MSFT MICROSOFT CORP3930.31%0.99%4.24%Q2 2013Q4 202342
BRKB BERKSHIRE HATHAWAY INC...3930.06%0.87%2.67%Q2 2013Q4 202342
PFF Ishares Tr S&P U S Pfd...3930.12%0.83%3.28%Q2 2013Q4 202342
VZ VERIZON COMMUNICATIONS3930.06%0.81%1.64%Q2 2013Q4 202342
INTC INTEL CORP3930.08%0.80%2.81%Q2 2013Q4 202342
PFE PFIZER INC COM3930.06%0.53%2.60%Q2 2013Q4 202342
GLW CORNING INC COM3930.08%0.46%0.65%Q2 2013Q4 202342
T AT&T INC COM3930.02%0.39%0.65%Q2 2013Q4 202342
NWBI NORTHWEST BANCSHARES I...3930.00%0.32%0.54%Q2 2013Q4 202342
AFL AFLAC INC COM3930.03%0.18%0.35%Q2 2013Q4 202342
MCD MCDONALDS CORP COM3930.05%0.16%0.31%Q2 2013Q4 202342
MMM Minnesota Mng & Mfg3930.06%0.14%0.26%Q2 2013Q4 202342
IWM Ishares Tr Russell 200...3930.00%0.12%0.16%Q2 2013Q4 202342
CVX CHEVRON CORP NEW COM3930.04%0.10%0.47%Q2 2013Q4 202342
MO ALTRIA GROUP INC COM3930.00%0.07%0.26%Q2 2013Q4 202342
IBM INTERNATIONAL BUSINESS...3930.03%0.07%0.18%Q2 2013Q4 202342
BA BOEING CO COM3930.00%0.07%0.18%Q2 2013Q4 202342
KO COCA COLA CO COM3930.03%0.07%0.11%Q2 2013Q4 202342
SO SOUTHERN CO COM3930.02%0.06%0.34%Q2 2013Q4 202342
DVY IShares Select Divid ETF3930.01%0.06%0.11%Q2 2013Q4 202342
VHT Vanguard World Fds Van...3930.00%0.05%0.08%Q2 2013Q4 202342
AEP American Electric Power3930.02%0.04%0.06%Q2 2013Q4 202342
IWO Ishares TR Russell 200...3930.00%0.04%0.06%Q2 2013Q4 202342
BAC Bank of America Corp3930.02%0.04%0.07%Q2 2013Q4 202342
IWN Ishares Tr Russell 200...3930.00%0.03%0.05%Q2 2013Q4 202342
VWO VANGUARD FTSE EMERGING...2830.01%1.79%4.00%Q2 2013Q4 202341
VEA Vanguard Tax Managed I...3830.05%1.13%4.60%Q3 2013Q4 202341
VGT Vanguard World Fds Van...3830.01%0.03%0.04%Q3 2013Q4 202341
VCIT Vanguard Scottsdale Fd...3730.01%3.48%8.24%Q4 2013Q4 202340
VB VANGUARD SMALL-CAP ETF2530.01%1.00%1.81%Q2 2013Q4 202340
MRK MERCK & CO INC COM3730.03%0.14%0.54%Q4 2013Q4 202340
MMP MAGELLAN MIDSTREAM PRT...3910.00%0.04%0.10%Q2 2013Q2 202340
LMT LOCKHEED MARTIN CORP COM3630.03%0.06%0.14%Q1 2014Q4 202339
IUSV IShares Tr Russell 300...2930.00%0.03%0.04%Q4 2013Q4 202339
GS GOLDMAN SACHS GROUP IN...3530.01%0.85%2.19%Q2 2014Q4 202338
TGT TARGET CORP COM3530.04%0.14%0.51%Q1 2014Q4 202338
IUSG IShares Tr Russell 300...3530.00%0.03%0.04%Q2 2014Q4 202338
DIS Walt Disney3430.03%0.70%1.95%Q3 2014Q4 202337
PBCT Peoples United Fin'l Inc36360.14%0.38%0.62%Q2 2013Q1 202236
STT State Street Corp2930.01%0.06%0.18%Q2 2013Q4 202336
FLOT IShares Tr Floating Ra...3230.00%1.93%4.14%Q2 2013Q4 202335
MDT MEDTRONIC PLC SHS3230.02%0.95%3.36%Q1 2015Q4 202335
VNQ Vanguard REIT ETF3020.01%0.10%0.42%Q4 2014Q4 202335
VO VANGUARD MID-CAP ETF1930.01%1.01%2.41%Q2 2013Q4 202334
GE General Electric33330.03%1.90%3.68%Q2 2013Q2 202133
AMGN AMGEN INC COM3030.06%1.66%2.27%Q3 2015Q4 202333
BSV VANGUARD SHORT-TERM BO...3030.00%0.62%1.04%Q3 2015Q4 202333
ES EVERSOURCE ENERGY COM2430.03%0.11%0.28%Q1 2015Q4 202333
GOOGL ALPHABET INC CL A2932.50%3.14%3.72%Q4 2015Q4 202332
CMBS IShares TR CMBS ETF2930.01%1.56%2.48%Q4 2015Q4 202332
FB META PLATFORMS INC CL A2930.11%1.15%1.89%Q4 2015Q4 202332
GOVT ISHARES U.S. TREASURY ...2930.00%1.14%2.39%Q4 2015Q4 202332
GIS GENERAL MLS INC COM2930.06%0.92%1.80%Q4 2015Q4 202332
NVO NOVO-NORDISK A S ADR2930.02%0.82%1.24%Q4 2015Q4 202332
GOOG Alphabet Inc Cl C2930.48%0.79%1.77%Q4 2015Q4 202332
BLK BLACKROCK INC COM2930.06%0.75%1.58%Q4 2015Q4 202332
PANW PALO ALTO NETWORKS INC...2930.01%0.49%0.89%Q4 2015Q4 202332
WBA WALGREENS BOOTS ALLIAN...1720.00%0.46%2.82%Q4 2014Q3 202332
HD HOME DEPOT INC COM2930.03%0.29%0.59%Q4 2015Q4 202332
TJX TJX COS INC NEW COM2930.00%0.23%0.50%Q4 2015Q4 202332
V VISA INC COM CL A2930.06%0.23%0.36%Q4 2015Q4 202332
VCSH VANGUARD SHORT-TERM CO...2930.00%0.23%1.21%Q4 2015Q4 202332
CMCSA COMCAST CORP NEW CL A2810.03%0.20%0.52%Q2 2015Q4 202332
NEE NEXTERA ENERGY INC COM2930.03%0.13%0.40%Q4 2015Q4 202332
DHR DANAHER CORPORATION COM2930.03%0.10%0.21%Q4 2015Q4 202332
WM WASTE MGMT INC DEL COM1630.00%0.09%0.34%Q2 2013Q4 202332
NVS NOVARTIS AG SPONSORED ADR2930.02%0.04%0.08%Q4 2015Q4 202332
FRDM Freedom Environmental ...32320.00%0.00%0.00%Q1 2015Q4 202232
CVS CVS HEALTH CORP2830.03%1.83%2.80%Q1 2016Q4 202331
CB CHUBB LIMITED COM2830.06%0.95%1.72%Q1 2016Q4 202331
EEM ISHARES MSCI EMERGING ...2830.00%0.64%1.03%Q2 2013Q4 202331
HRL HORMEL FOODS CORP COM2830.00%0.41%1.09%Q2 2013Q4 202331
D Dominion Resources Inc1930.02%0.12%0.21%Q4 2015Q4 202331
TFI SPDR SER TR NUVEEN BLO...2830.00%0.10%0.16%Q1 2016Q4 202331
CL COLGATE PALMOLIVE CO COM2830.03%0.08%0.13%Q1 2016Q4 202331
EFA Ishares Tr MSCI EAFE ETF2830.00%0.05%0.09%Q1 2016Q4 202331
GILD GILEAD SCIENCES INC COM2430.01%0.04%0.10%Q4 2015Q4 202331
DUK DUKE ENERGY CORP NEW C...2710.01%0.04%0.06%Q4 2014Q4 202331
PM Phillip Morris Interna...2430.01%0.03%0.05%Q4 2015Q4 202331
ITW Illinois Tool Works Inc2030.00%0.54%2.10%Q2 2013Q4 202330
BHLB BERKSHIRE HILLS BANCOR...2730.01%0.05%0.11%Q2 2013Q4 202330
MDLZ Mondelez Intl Inc Class A1410.01%0.03%0.04%Q2 2013Q4 202329
MCI BARINGS CORPORATE INVS...2630.00%0.02%0.04%Q3 2016Q4 202329
GRGR Green Energy Res Inc Comm29290.00%0.00%0.00%Q1 2014Q1 202129
RYN RAYONIER INC COM2530.00%0.97%2.14%Q4 2016Q4 202328
UTX United Technologies28280.08%0.12%0.17%Q2 2013Q1 202028
DE DEERE & CO COM2530.01%0.04%0.05%Q4 2016Q4 202328
IWF Ishares Tr Russell 100...2530.03%0.04%0.06%Q4 2016Q4 202328
UNP UNION PACIFIC CORP COM2030.03%0.16%0.48%Q3 2015Q4 202327
NSC NORFOLK SOUTHN CORP COM1930.02%0.05%0.07%Q2 2015Q4 202327
FTV FORTIVE CORP COM1330.01%0.59%1.34%Q3 2016Q4 202326
ABBV ABBVIE INC2330.04%0.50%3.21%Q2 2017Q4 202326
ADP AUTOMATIC DATA PROCESS...2330.03%0.15%0.21%Q2 2017Q4 202326
EMR Emerson Electric2330.01%0.10%0.16%Q2 2017Q4 202326
YUM YUM BRANDS INC COM1130.00%0.04%0.11%Q4 2015Q4 202326
GLD SPDR Gold Trust1130.01%0.03%0.05%Q2 2013Q4 202326
BRKA BERKSHIRE HATHAWAY INC...2330.00%0.03%0.04%Q2 2017Q4 202326
HRS HARRIS CORP DEL25250.13%0.18%0.21%Q2 2013Q2 201925
NKE NIKE INC CL B2020.06%0.10%0.15%Q4 2015Q4 202325
TXN Texas Instruments2230.03%0.10%0.26%Q3 2017Q4 202325
KMB KIMBERLY-CLARK CORP COM2230.03%0.08%0.18%Q3 2017Q4 202325
CME CME GROUP INC COM2230.03%0.08%0.31%Q3 2017Q4 202325
ACN ACCENTURE PLC IRELAND ...2230.02%0.04%0.07%Q3 2017Q4 202325
MKC MCCORMICK & CO INC COM...2020.00%0.04%0.07%Q4 2015Q4 202325
VTI VANGUARD TOTAL STOCK M...2020.00%0.03%0.04%Q4 2014Q4 202325
UNH UNITEDHEALTH GROUP INC...2130.05%0.46%0.72%Q4 2017Q4 202324
SHM SPDR SER TR NUVEEN BLO...2130.00%0.14%0.26%Q4 2017Q4 202324
AMAT APPLIED MATLS INC COM2130.02%0.13%0.20%Q4 2017Q4 202324
LQD IShares Tr Iboxx USD I...2220.00%0.09%0.23%Q3 2013Q3 202324
USB US BANCORP DEL COM NEW2130.01%0.02%0.04%Q4 2017Q4 202324
AMZN Amazon Inc2030.04%0.77%2.44%Q1 2018Q4 202323
ZBH Zimmer Hldgs Inc2030.00%0.61%0.88%Q1 2018Q4 202323
WMT Wal-Mart Stores Inc2030.04%0.49%2.55%Q1 2018Q4 202323
OXY OCCIDENTAL PETE CORP COM1810.01%0.20%0.44%Q3 2013Q4 202323
ABT ABBOTT LABS COM2030.06%0.14%0.20%Q1 2018Q4 202323
HON HONEYWELL INTL INC COM2030.09%0.12%0.15%Q1 2018Q4 202323
ETN EATON CORP PLC SHS2030.06%0.10%0.37%Q1 2018Q4 202323
APD AIR PRODS & CHEMS INC COM2030.00%0.07%0.09%Q1 2018Q4 202323
CAT CATERPILLAR INC COM2030.04%0.07%0.10%Q1 2018Q4 202323
TSM TAIWAN SEMICONDUCTOR M...2030.01%0.05%0.08%Q1 2018Q4 202323
ADI ANALOG DEVICES INC COM2030.00%0.05%0.06%Q1 2018Q4 202323
CLX CLOROX CO DEL COM2030.00%0.05%0.07%Q1 2018Q4 202323
MA MASTERCARD INCORPORATE...2030.03%0.04%0.06%Q1 2018Q4 202323
EPD Enterprise Product Par...2030.00%0.04%0.09%Q1 2018Q4 202323
AJG GALLAGHER ARTHUR J & C...2030.00%0.04%0.05%Q1 2018Q4 202323
CERN Cerner Corp22220.88%1.17%1.50%Q4 2016Q1 202222
SYK STRYKER CORPORATION COM1930.01%0.03%0.04%Q2 2018Q4 202322
FLR FLUOR CORP NEW COM1830.00%1.14%2.06%Q1 2015Q4 202321
TEVA TEVA PHARMACEUTICAL IN...1830.00%0.81%1.37%Q2 2013Q4 202321
FAF FIRST AMERN FINL CORP COM1830.00%0.64%0.85%Q3 2018Q4 202321
SCHW SCHWAB CHARLES CORP COM910.01%0.47%2.55%Q2 2013Q4 202321
BMY BRISTOL-MYERS SQUIBB C...1830.04%0.09%0.30%Q3 2018Q4 202321
PLW Ivesco ETF Tr II 1-30 ...1830.01%0.05%0.08%Q2 2018Q4 202321
COF CAPITAL ONE FINL CORP COM1830.00%0.03%0.04%Q3 2018Q4 202321
IWD IShares Tr Russell 100...1830.01%0.03%0.04%Q3 2018Q4 202321
DG DOLLAR GEN CORP NEW COM1830.00%0.02%0.03%Q3 2018Q4 202321
JPUS JPMORGAN DIVERSIFIED R...1730.02%3.77%5.02%Q4 2018Q4 202320
DVN Devon Energy Corp New ...1610.00%1.37%3.16%Q2 2013Q4 202320
BP BP PLC SPONSORED ADR1610.01%1.23%2.39%Q2 2013Q4 202320
EXPD EXPEDITORS INTL WASH I...1730.00%0.85%1.68%Q2 2013Q4 202320
PSK SPDR Wells Fargo Prefe...1730.05%0.68%1.35%Q4 2018Q4 202320
PLW Powershares Global ETF...20200.06%0.13%0.26%Q2 2013Q1 201820
CSX CSX Corporation1730.00%0.03%0.03%Q4 2018Q4 202320
IEF IShares Tr Barclays 7-...1730.01%0.02%0.04%Q3 2018Q4 202320
IWS Ishares TR Russell Mid...1730.01%0.02%0.04%Q1 2018Q4 202320
ETR ENTERGY CORP NEW COM1730.00%0.02%0.04%Q4 2018Q4 202320
Escrow Gerber Scientif...20200.00%0.00%0.00%Q2 2013Q1 201820
AMLP Alps ETF Tr AlerianMLP19190.01%1.90%4.46%Q3 2015Q1 202019
CCC Calgon Carbon19190.94%1.37%1.74%Q2 2013Q4 201719
SBH SALLY BEAUTY HLDGS INC...1630.00%1.12%2.05%Q4 2015Q4 202319
BKNG BOOKING HOLDINGS INC COM1630.62%0.99%2.20%Q1 2019Q4 202319
MDY SPDR S&P Midcap 40019190.81%0.90%1.03%Q2 2013Q4 201719
F FORD MTR CO DEL COM1530.00%2.05%3.37%Q2 2013Q4 202318
FISV FISERV INC COM1410.01%0.15%2.02%Q2 2013Q4 202318
LLY LILLY ELI & CO COM1130.02%0.05%0.11%Q4 2015Q4 202318
DD DUPONT DE NEMOURS INC COM1530.00%0.04%0.09%Q2 2019Q4 202318
AGG IShares Tr Core Total ...1310.00%0.03%0.05%Q2 2013Q4 202318
DOW DOW INC COM1530.01%0.03%0.05%Q2 2019Q4 202318
IEI IShares Tr Barclays 3-...1320.01%0.02%0.04%Q3 2017Q4 202318
CTVA CORTEVA INC COM1530.00%0.02%0.04%Q2 2019Q4 202318
WEC Wisconsin Energy1310.01%0.02%0.04%Q4 2017Q4 202318
BX BLACKSTONE INC1430.03%0.66%2.45%Q3 2019Q4 202317
LYB Lyondellbasell Ind N V...17170.04%0.53%0.91%Q4 2015Q4 201917
MS MORGAN STANLEY1310.00%0.31%0.64%Q4 2018Q4 202317
DD Dupont17170.06%0.30%0.45%Q2 2013Q2 201717
COST COSTCO WHSL CORP NEW COM1430.00%0.21%0.26%Q3 2019Q4 202317
LHX L3HARRIS TECHNOLOGIES ...1430.00%0.12%0.21%Q3 2019Q4 202317
ODFL OLD DOMINION FREIGHT L...1430.00%0.03%0.05%Q3 2019Q4 202317
LIN LINDE PLC SHS17170.02%0.03%0.04%Q4 2018Q4 202217
BLILF Bearing Lithium Corp17170.00%0.00%0.00%Q3 2018Q3 202217
POT Potash Corp16160.14%1.06%2.65%Q3 2013Q2 201716
UBER UBER TECHNOLOGIES INC COM1330.01%0.52%0.97%Q4 2019Q4 202316
CRM SALESFORCE COM1330.24%0.44%0.81%Q4 2019Q4 202316
COP CONOCOPHILLIPS COM730.01%0.42%1.14%Q3 2015Q4 202316
PYPL Paypal Holdings Inc Com1330.01%0.34%0.76%Q4 2019Q4 202316
STZ CONSTELLATION BRANDS I...1330.22%0.33%1.50%Q4 2019Q4 202316
DSL DOUBLELINE INCOME SOLU...1330.00%0.32%0.47%Q4 2013Q4 202316
IBB Ishares Tr NASDAQ Biot...730.01%0.28%1.45%Q2 2013Q4 202316
LULU LULULEMON ATHLETICA IN...1330.13%0.19%0.75%Q4 2019Q4 202316
IVV Ishares S&P 500 Index1330.08%0.14%0.50%Q4 2019Q4 202316
ACWI Ishares Tr MSCI ACWI1330.04%0.08%0.24%Q4 2019Q4 202316
ARCC ARES CAPITAL CORP COM1330.03%0.07%0.41%Q4 2019Q4 202316
IGIB Ishares Tr Intermediat...1310.00%0.07%0.18%Q4 2015Q2 202316
ROST ROSS STORES INC COM1330.04%0.07%0.29%Q4 2019Q4 202316
VTV VANGUARD VALUE INDEX FUND1330.03%0.06%0.19%Q4 2019Q4 202316
SBUX STARBUCKS CORP COM1330.03%0.04%0.14%Q4 2019Q4 202316
PNC PNC FINL SVCS GROUP IN...1330.02%0.04%0.15%Q4 2019Q4 202316
PEG PUBLIC SVC ENTERPRISE ...1330.02%0.03%0.12%Q4 2019Q4 202316
QQQ INVESCO QQQ TRUST SERI...1010.02%0.02%0.03%Q2 2018Q4 202316
ECL ECOLAB INC COM1330.01%0.02%0.03%Q1 2019Q4 202316
IVITF Invictus MD Strategies...16160.00%0.00%0.00%Q4 2018Q3 202216
HCP HCP, Inc.15150.34%2.05%2.63%Q3 2013Q1 201715
ALGN ALIGN TECHNOLOGY INC COM1230.00%0.43%1.28%Q1 2020Q4 202315
FLRN SPDR Bloomberg Invt Gr...730.00%0.32%0.82%Q3 2018Q4 202315
RMD RESMED INC COM1230.00%0.28%0.89%Q1 2020Q4 202315
NYF ISHARES TR N Y MUNI BD...1230.00%0.07%0.10%Q1 2020Q4 202315
VUG Vanguard Index Fds Van...1230.04%0.06%0.14%Q1 2020Q4 202315
TT TRANE TECHNOLOGIES PLC...1230.00%0.04%0.05%Q1 2020Q4 202315
LOW LOWES COS INC COM1230.03%0.04%0.05%Q1 2020Q4 202315
XLE Spdr Energy Select1230.00%0.03%0.09%Q1 2020Q4 202315
SHY IShares Tr Barclays 1-...720.00%0.03%0.07%Q2 2013Q4 202315
AMCR Amcor Plc Registered Shs1230.01%0.01%0.02%Q1 2020Q4 202315
ESGV Vanguard World ETF1130.02%0.09%0.43%Q2 2020Q4 202314
RTX RTX CORPORATION COM1130.03%0.07%0.09%Q2 2020Q4 202314
CARR CARRIER GLOBAL CORPORA...1130.00%0.02%0.03%Q2 2020Q4 202314
NVZMY Novozymes A/S Sponsore...14140.00%0.02%0.03%Q3 2019Q4 202214
OTIS OTIS WORLDWIDE CORP COM1130.00%0.02%0.03%Q2 2020Q4 202314
DEO DIAGEO PLC Sponsored A...1130.01%0.02%0.02%Q2 2020Q4 202314
UPS United Parcel Svc Cl B1010.00%0.01%0.02%Q3 2018Q4 202314
BICX Biocorrx Inc Comm14140.00%0.00%0.00%Q2 2015Q3 201814
FCX FREEPORT-MCMORAN INC CL B910.00%0.90%1.73%Q2 2013Q4 202313
WFM Whole Foods Market Inc13130.17%0.85%1.76%Q2 2014Q2 201713
CELG Celgene Corp13130.07%0.37%1.02%Q4 2015Q4 201813
SUSB ISHARES TR ESG AWARE 1...1030.04%0.21%1.04%Q3 2020Q4 202313
DSI Ishore KLD 400 Social ...1030.02%0.10%0.42%Q3 2020Q4 202313
ABB ABB LTD SPONSORED ADR13130.03%0.08%0.48%Q4 2019Q4 202213
OIH Vaneck Vectors ETF Tr ...630.00%0.05%0.16%Q2 2020Q4 202313
MCI Babson Capital Corpora...13130.03%0.03%0.04%Q2 2013Q2 201613
SWK STANLEY BLACK & DECKER...1030.01%0.03%0.05%Q2 2013Q4 202313
TMO THERMO FISHER SCIENTIF...1030.01%0.02%0.02%Q3 2020Q4 202313
IJH S&P 400 ETF610.00%0.02%0.03%Q4 2017Q4 202313
FS Energy & Power Fund13130.00%0.00%0.01%Q4 2019Q4 202213
STOR Store Cap Corp12120.00%1.23%1.68%Q1 2020Q4 202212
LB L Brands Inc12120.33%1.03%2.63%Q2 2017Q1 202012
SRCL STERICYCLE INC COM930.00%0.71%1.53%Q4 2015Q4 202312
VIG Vanguard Specialized P...930.18%0.29%1.16%Q4 2020Q4 202312
SWKS SKYWORKS SOLUTIONS INC...930.00%0.12%0.34%Q4 2019Q4 202312
PAYX PAYCHEX INC COM930.00%0.10%0.20%Q2 2013Q4 202312
VSGX Vanguard World ESG Int...930.03%0.10%0.30%Q4 2020Q4 202312
VNT VONTIER CORPORATION COM930.00%0.08%0.20%Q4 2020Q4 202312
ANF Abercrombie & Fitch Co12120.02%0.05%0.08%Q4 2013Q3 201612
RTN Raytheon Co12120.03%0.04%0.05%Q2 2017Q1 202012
IT GARTNER INC COM930.02%0.03%0.07%Q4 2020Q4 202312
BLL BALL CORP COM930.00%0.02%0.04%Q4 2020Q4 202312
SPLG SPDR S&P 500 ETF830.03%2.87%5.64%Q1 2021Q4 202311
MLPA Global X MLP11110.01%1.40%2.45%Q3 2017Q1 202011
NOV National Oilwell Varco...11110.52%1.20%1.93%Q2 2017Q4 201911
VSS VANGUARD FTSE ALL-WORL...830.00%1.13%2.14%Q3 2014Q4 202311
HAL HALLIBURTON CO COM610.00%0.97%2.07%Q2 2013Q4 202311
SPDW SPDR PORTFOLIO DEVELOP...830.01%0.61%0.91%Q1 2021Q4 202311
XLV Select Sector Spdr Tr ...830.08%0.28%1.28%Q1 2021Q4 202311
MTB M & T BK CORP COM530.00%0.13%0.18%Q4 2015Q4 202311
IR Ingersoll Rand PLC11110.03%0.06%0.09%Q2 2017Q4 201911
TFI SPDR Ser Tr Nuveen Bar...11110.03%0.04%0.07%Q2 2013Q4 201511
TSLA Tesla Mtrs Inc620.02%0.02%0.04%Q3 2020Q4 202311
AMP AMERIPRISE FINL INC COM830.02%0.02%0.05%Q1 2021Q4 202311
PSX PHILLIPS 66 COM410.01%0.02%0.03%Q1 2018Q4 202311
GOOGL Google Inc-CL A10101.53%2.52%3.26%Q2 2013Q3 201510
PII Polaris Industries Inc730.00%0.99%2.00%Q1 2016Q4 202310
SPIB SPDR SER TR BLOOMBERG ...730.01%0.68%1.43%Q2 2021Q4 202310
SPSM SPDR S&P 600 Small-Cap730.00%0.47%0.74%Q2 2021Q4 202310
SSNC SS&C Technologies Hldg...10100.35%0.40%0.46%Q4 2019Q1 202210
SPMD SPDR S&P 400 Mid-Cap ETF730.00%0.39%0.66%Q2 2021Q4 202310
IJR ISHARES S&P SMALL-CAP ...610.01%0.36%0.78%Q4 2020Q4 202310
HCBK Hudson City Bancorp Inc10100.25%0.28%0.32%Q2 2013Q3 201510
KSS Kohls Corp10100.23%0.27%0.31%Q3 2015Q4 201710
DFAC Dimentioanal US Core E...730.00%0.04%0.05%Q2 2021Q4 202310
IPGP IPG Photnics Corp Com10100.01%0.03%0.05%Q3 2019Q4 202110
STX Seagate Technology PLC...910.02%0.02%0.03%Q3 2018Q1 202110
ANTM ELEVANCE HEALTH INC COM730.01%0.02%0.04%Q2 2021Q4 202310
STX Seagate Technology PLC730.00%0.02%0.03%Q2 2021Q4 202310
DFAT Dimentioanal US Target...730.00%0.02%0.02%Q2 2021Q4 202310
WAB WABTEC COM430.01%0.02%0.03%Q1 2019Q4 202310
TLH IShares Tr 10-20 Yr Tr...730.00%0.01%0.02%Q3 2019Q4 202310
KIM KIMCO Realty Corp (Mar...10100.01%0.01%0.02%Q3 2019Q4 202110
COH Coach Inc992.02%2.22%2.54%Q2 2014Q2 20169
SPEM SPDR S&P Emerging Mkts630.01%1.21%1.73%Q3 2021Q4 20239
IWP Ishares TR Russell Mid...990.16%0.44%0.62%Q4 2015Q4 20179
GD GENERAL DYNAMICS CORP COM630.00%0.16%0.34%Q2 2013Q4 20239
GENERAL ELECTRIC CO CO...630.01%0.04%0.06%Q3 2021Q4 20239
SPGI S&P GLOBAL INC COM310.01%0.02%0.03%Q3 2016Q4 20239
HSY Hershey Foods510.01%0.02%0.02%Q1 2020Q4 20239
PGX INVESCO PREFERRED ETF630.00%0.01%0.02%Q3 2018Q4 20239
SPBO SPDR SER TR PORTFOLIO ...530.03%2.64%6.26%Q4 2021Q4 20238
JAAA Janus Henderson AAA CL...530.02%1.38%1.91%Q4 2021Q4 20238
SPMB SPDR SER TR PORTFOLIO ...530.01%0.72%0.98%Q4 2021Q4 20238
BRCM Broadcom Corp880.48%0.69%1.29%Q2 2013Q1 20158
SQ Square Inc Cl A530.00%0.64%1.59%Q4 2021Q4 20238
SPIP SPDR SER TR PORTFOLIO ...530.00%0.60%0.88%Q4 2021Q4 20238
SPTI SPDR SER TR PORTFOLIO ...530.00%0.26%0.55%Q4 2021Q4 20238
OEF Ishares Tr S&P 100 ETF880.03%0.04%0.06%Q1 2017Q4 20188
SCHD SCHWAB US DIVIDEND EQU...530.00%0.02%0.04%Q4 2021Q4 20238
BACPRB Bank Amer Corp Dep Shs...880.02%0.02%0.03%Q2 2020Q1 20228
BLW Blackrock Ltd Dur Inc Tr880.01%0.02%0.03%Q2 2020Q1 20228
EFR Eaton Vance Sr Flt Rate880.02%0.02%0.02%Q2 2020Q1 20228
VDC Vanguard World Fds Van...410.01%0.01%0.02%Q4 2019Q4 20238
BABA Alibaba Group Holding ...410.00%0.01%0.02%Q1 2020Q4 20238
MDT Medtronic Inc772.85%3.20%3.41%Q2 2013Q4 20147
NFLX NETFLIX INC COM430.02%0.92%1.23%Q1 2022Q4 20237
FND Floor & Decor Holdings...430.00%0.71%1.07%Q1 2022Q4 20237
NULV NUVEEN ESG LARGE-CAP V...430.11%0.23%0.73%Q1 2022Q4 20237
DWDP Dowdupont Inc770.10%0.19%0.25%Q3 2017Q1 20197
EMNT PIMCO ENHANCED SHORT M...430.00%0.15%0.81%Q1 2022Q4 20237
AOS SMITH A O CORP COM310.00%0.09%0.23%Q1 2021Q4 20237
KRFT Kraft Food Group Inc770.07%0.08%0.10%Q2 2013Q4 20147
MYL Mylan Labs Inc770.04%0.05%0.07%Q2 2013Q4 20147
TFSL TFS Financial Corp770.02%0.02%0.03%Q4 2014Q2 20167
NVDA NVIDIA CORPORATION COM310.01%0.02%0.05%Q3 2021Q4 20237
VCR Vanguard World Fds Van...430.01%0.01%0.02%Q3 2020Q4 20237
CNK Cinemark Hldgs Inc770.01%0.01%0.01%Q1 2020Q3 20217
NSRGY Nestle A770.00%0.01%0.01%Q2 2021Q4 20227
WAVX Wave Systems610.00%0.00%0.00%Q2 2013Q2 20157
American Int GR Frac W...430.00%0.00%0.00%Q2 2013Q4 20207
GOOG Google Inc-Cl C661.29%1.41%1.60%Q2 2014Q3 20156
OIH Vaneck Vectors ETF Oil...660.12%0.47%0.70%Q4 2018Q1 20206
VMBS Vanguard Scottsdale Fd...330.00%0.39%1.14%Q2 2022Q4 20236
CHKP Check Point Software Ord660.29%0.35%0.39%Q1 2020Q2 20216
TIPX SPDR SER TR BLOOMBERG ...330.00%0.31%0.69%Q2 2022Q4 20236
FRC First Rep Bx San Fran CA330.00%0.25%0.74%Q2 2022Q4 20236
RIG Transocean LTD660.15%0.23%0.30%Q2 2013Q3 20146
SPAB SPDR PORTFOLIO AGGREGA...330.00%0.13%0.51%Q2 2021Q4 20236
ERF Enerplus Corp660.09%0.10%0.12%Q2 2013Q3 20146
SUSA IShares USA ESG SLC ETF410.00%0.10%0.40%Q1 2021Q4 20236
MYL Mylan N V Shs Euro660.03%0.06%0.08%Q1 2015Q2 20166
XHB Spdr Ser Tr S&P Homebu...660.04%0.05%0.07%Q4 2015Q1 20176
JNK SPDR Ser Tr Barclays H...660.04%0.05%0.07%Q4 2015Q1 20176
WWD Woodward Inc Com660.03%0.03%0.05%Q3 2019Q4 20206
NOK NOKIA CORP SPONSORED ADR310.00%0.02%0.09%Q2 2013Q4 20236
MAR MARRIOTT INTL INC NEW ...330.01%0.02%0.04%Q2 2022Q4 20236
RAD Rite Aid Corp660.01%0.02%0.03%Q2 2013Q3 20146
SUSC ISHARES ESG AWARE USD ...420.00%0.02%0.05%Q3 2020Q4 20236
PPT Putnam Premier Income ...660.01%0.02%0.02%Q2 2020Q3 20216
MGK Vanguard World Fd Mega...330.01%0.01%0.01%Q3 2021Q4 20236
WARNER BROS DISCOVERY ...330.00%0.01%0.01%Q2 2022Q4 20236
100,000THS Kinder Morg...660.00%0.00%0.00%Q2 2013Q3 20146
MUB National Municipal Bon...310.02%0.52%1.56%Q1 2020Q4 20235
USFR Wisdomtree Tr Fltg Rat...550.11%0.25%0.32%Q4 2019Q4 20205
ALLPRB Allstate Corp Sub Deb ...410.02%0.03%0.03%Q2 2020Q3 20215
SYY SYSCO CORP COM310.00%0.02%0.04%Q4 2015Q4 20235
YUMC YUM CHINA HLDGS INC COM320.01%0.02%0.03%Q4 2016Q4 20235
KEY Keycorp New310.00%0.02%0.06%Q4 2019Q4 20235
AMT American Tower REIT310.01%0.02%0.04%Q4 2021Q4 20235
RSP INVESCO S&P 500 EQUAL ...310.00%0.01%0.01%Q2 2021Q4 20235
IVITF Invictus MD Strategies...550.00%0.00%0.00%Q3 2017Q3 20185
WAG Walgreen Co442.68%3.10%3.46%Q2 2013Q1 20144
VGSH VANGUARD SHORT-TERM TR...310.65%2.62%7.94%Q4 2022Q4 20234
CAPITAL GROUP GLOBAL G...311.12%2.11%4.93%Q4 2022Q4 20234
CWB SPDR Ser TR Barclays C...310.72%1.71%4.57%Q4 2022Q4 20234
IEMG ISHARES CORE MSCI EMER...310.60%1.40%3.69%Q4 2022Q4 20234
CAPITAL GROUP U.S. MUL...310.36%0.90%2.40%Q4 2022Q4 20234
VUSB VANGUARD ULTRA-SHORT B...310.00%0.65%2.53%Q4 2022Q4 20234
CAPITAL GROUP CORE PLU...310.12%0.62%0.80%Q4 2022Q4 20234
FALN ISHARES TR FALLEN ANGE...310.00%0.32%0.44%Q4 2022Q4 20234
DISCK Discovery Communicatio...440.26%0.30%0.33%Q1 2018Q4 20184
AMD AMD Corp310.16%0.28%0.36%Q4 2022Q4 20234
CAPITAL GROUP DIVIDEND...310.05%0.22%0.31%Q4 2022Q4 20234
CAPITAL GROUP CORE EQU...310.04%0.16%0.22%Q4 2022Q4 20234
VIGI Vanguard Intl Dividend...310.14%0.16%0.22%Q4 2022Q4 20234
BIL SPDR BLOOMBERG 1-3 MON...310.00%0.15%0.25%Q4 2022Q4 20234
VCEB Vanguard World ESG US ...310.08%0.13%0.27%Q4 2022Q4 20234
CAPITAL GROUP GROWTH ETF310.04%0.08%0.11%Q4 2022Q4 20234
AET Aetna Inc440.05%0.06%0.06%Q4 2017Q3 20184
QCP Quality Care Pptys Inc...440.04%0.05%0.06%Q4 2016Q3 20174
CI THE CIGNA GROUP COM310.04%0.04%0.05%Q4 2022Q4 20234
IYZ IShares Telecom440.03%0.04%0.04%Q1 2016Q4 20164
FDC First Data Corp440.02%0.03%0.04%Q3 2018Q2 20194
XLK TECHNOLOGY SELECT SECT...310.02%0.03%0.04%Q4 2022Q4 20234
EFIV SPDR S&P 500 ESG ETF310.02%0.02%0.04%Q4 2022Q4 20234
BNDX VANGUARD TOTAL INTERNA...310.01%0.02%0.05%Q4 2022Q4 20234
CAPITAL GROUP MUNICIPA...310.01%0.02%0.06%Q4 2022Q4 20234
ADM ARCHER DANIELS MIDLAND...310.01%0.02%0.05%Q4 2022Q4 20234
HIG HARTFORD FINL SVCS GRO...310.01%0.01%0.02%Q4 2022Q4 20234
PRF INVESCO FTSE RAFI US 1...310.01%0.01%0.04%Q4 2022Q4 20234
FIS FIDELITY NATL INFORMAT...210.00%0.01%0.02%Q2 2018Q4 20234
URI UNITED RENTALS INC COM310.01%0.01%0.03%Q4 2022Q4 20234
MMC MARSH & MCLENNAN COS I...310.01%0.01%0.02%Q4 2022Q4 20234
XLF FINANCIAL SELECT SECTO...310.01%0.01%0.02%Q4 2022Q4 20234
IVE ISHARES S&P 500 VALUE ETF310.00%0.01%0.02%Q4 2022Q4 20234
VTRS Viatrus Inc Com310.00%0.01%0.03%Q4 2020Q4 20234
SNPS SYNOPSYS INC COM310.01%0.01%0.02%Q4 2022Q4 20234
ALLE ALLEGION PLC ORD SHS310.00%0.01%0.02%Q4 2022Q4 20234
MET METLIFE INC COM310.01%0.01%0.02%Q4 2022Q4 20234
ROK ROCKWELL AUTOMATION IN...310.01%0.01%0.01%Q4 2022Q4 20234
EXC EXELON CORP COM310.00%0.01%0.02%Q2 2018Q4 20234
TRV TRAVELERS COMPANIES IN...310.01%0.01%0.01%Q4 2022Q4 20234
PXD PIONEER NAT RES CO COM310.00%0.01%0.03%Q4 2019Q4 20234
RPG INVESCO S&P 500 PURE G...310.00%0.01%0.02%Q4 2022Q4 20234
ANSS ANSYS INC COM310.00%0.01%0.02%Q4 2022Q4 20234
VXF Vanguard Index Fds Van...310.00%0.01%0.03%Q2 2017Q4 20234
OLN OLIN CORP COM PAR $1310.00%0.01%0.02%Q4 2022Q4 20234
DTE DTE ENERGY CO COM310.00%0.01%0.03%Q4 2022Q4 20234
CTAS CINTAS CORP COM310.00%0.01%0.02%Q4 2022Q4 20234
TLT IShares Tr Barclays 20...310.00%0.01%0.02%Q1 2020Q4 20234
SHELL PLC SPON ADS310.00%0.01%0.02%Q4 2022Q4 20234
TMUS T-MOBILE US INC COM310.00%0.01%0.02%Q4 2022Q4 20234
INTU INTUIT COM310.00%0.01%0.01%Q4 2022Q4 20234
FDX FEDEX CORP COM310.00%0.01%0.01%Q4 2022Q4 20234
RSG REPUBLIC SVCS INC COM310.00%0.01%0.02%Q4 2022Q4 20234
CHD CHURCH & DWIGHT CO INC...310.00%0.01%0.01%Q4 2022Q4 20234
ICE INTERCONTINENTAL EXCHA...310.00%0.01%0.01%Q4 2022Q4 20234
ED CONSOLIDATED EDISON IN...310.01%0.01%0.01%Q4 2022Q4 20234
AEE AMEREN CORP COM310.00%0.01%0.02%Q4 2022Q4 20234
NOC NORTHROP GRUMMAN CORP COM310.00%0.00%0.01%Q4 2022Q4 20234
MCO MOODYS CORP COM310.00%0.00%0.01%Q4 2022Q4 20234
CDNS CADENCE DESIGN SYSTEM ...310.00%0.00%0.01%Q4 2022Q4 20234
USMV ISHARES MSCI USA MIN V...310.00%0.00%0.01%Q4 2022Q4 20234
CE CELANESE CORP DEL COM310.00%0.00%0.01%Q4 2022Q4 20234
CAG CONAGRA BRANDS INC COM310.00%0.00%0.01%Q4 2022Q4 20234
PHM PULTE GROUP INC COM310.00%0.00%0.01%Q4 2022Q4 20234
MOH MOLINA HEALTHCARE INC COM310.00%0.00%0.01%Q4 2022Q4 20234
DIA SPDR DOW JONES INDUSTR...310.00%0.00%0.01%Q4 2022Q4 20234
LH LABORATORY CORP AMER H...310.00%0.00%0.01%Q4 2022Q4 20234
JBL JABIL INC COM310.00%0.00%0.01%Q4 2022Q4 20234
MRO MARATHON OIL CORP COM310.00%0.00%0.01%Q4 2022Q4 20234
LW LAMB WESTON HLDGS INC COM310.00%0.00%0.01%Q4 2022Q4 20234
TTEK TETRA TECH INC NEW COM310.00%0.00%0.01%Q4 2022Q4 20234
BR BROADRIDGE FINL SOLUTI...310.00%0.00%0.01%Q4 2022Q4 20234
DELL DELL TECHNOLOGIES INC ...310.00%0.00%0.01%Q2 2021Q4 20234
KHC KRAFT HEINZ CO COM310.00%0.00%0.01%Q4 2022Q4 20234
CACI CACI INTL INC CL A310.00%0.00%0.01%Q4 2022Q4 20234
MFC MANULIFE FINL CORP COM310.00%0.00%0.01%Q4 2022Q4 20234
EME EMCOR GROUP INC COM310.00%0.00%0.01%Q4 2022Q4 20234
UGI UGI CORP NEW COM310.00%0.00%0.01%Q4 2022Q4 20234
MANH MANHATTAN ASSOCIATES I...310.00%0.00%0.01%Q4 2022Q4 20234
IQV IQVIA HLDGS INC COM310.00%0.00%0.01%Q4 2022Q4 20234
A AGILENT TECHNOLOGIES I...310.00%0.00%0.01%Q4 2022Q4 20234
PRU PRUDENTIAL FINL INC COM310.00%0.00%0.01%Q4 2022Q4 20234
BJ BJS WHSL CLUB HLDGS IN...310.00%0.00%0.01%Q4 2022Q4 20234
CAPITAL GROUP INTERNAT...310.00%0.00%0.00%Q4 2022Q4 20234
PSTG PURE STORAGE INC CL A310.00%0.00%0.01%Q4 2022Q4 20234
SIRI SIRIUS XM HOLDINGS INC...310.00%0.00%0.01%Q3 2014Q4 20234
CCI CROWN CASTLE INC COM310.00%0.00%0.01%Q4 2022Q4 20234
MGM MGM RESORTS INTERNATIO...310.00%0.00%0.01%Q4 2022Q4 20234
BCE BCE INC COM NEW310.00%0.00%0.01%Q4 2022Q4 20234
SJM SMUCKER J M CO COM NEW310.00%0.00%0.00%Q4 2022Q4 20234
GPC GENUINE PARTS CO COM310.00%0.00%0.01%Q4 2022Q4 20234
PLD PROLOGIS INC. COM310.00%0.00%0.01%Q4 2022Q4 20234
IDV ISHARES INTERNATIONAL ...310.00%0.00%0.01%Q4 2022Q4 20234
WTFC WINTRUST FINL CORP COM310.00%0.00%0.01%Q4 2022Q4 20234
GM GENERAL MTRS CO COM310.00%0.00%0.01%Q4 2022Q4 20234
BHP BHP GROUP LTD SPONSORE...310.00%0.00%0.01%Q4 2022Q4 20234
TTD THE TRADE DESK INC COM...310.00%0.00%0.01%Q4 2022Q4 20234
ADBE ADOBE SYSTEMS INCORPOR...310.00%0.00%0.00%Q4 2022Q4 20234
SON SONOCO PRODS CO COM310.00%0.00%0.00%Q4 2022Q4 20234
PCAR PACCAR INC COM310.00%0.00%0.01%Q4 2022Q4 20234
AZN ASTRAZENECA PLC SPONSO...310.00%0.00%0.00%Q4 2022Q4 20234
EOG EOG RES INC COM310.00%0.00%0.01%Q4 2022Q4 20234
CCK CROWN HLDGS INC COM310.00%0.00%0.00%Q4 2022Q4 20234
HPQ HP INC COM310.00%0.00%0.00%Q4 2022Q4 20234
LRCX LAM RESEARCH CORP COM310.00%0.00%0.00%Q4 2022Q4 20234
VDE VANGUARD ENERGY ETF310.00%0.00%0.00%Q4 2022Q4 20234
VVV VALVOLINE INC COM310.00%0.00%0.00%Q4 2022Q4 20234
VTR VENTAS INC COM310.00%0.00%0.00%Q4 2022Q4 20234
ASML ASML HOLDING N V N Y R...310.00%0.00%0.00%Q4 2022Q4 20234
IVW ISHARES S&P 500 GROWTH...310.00%0.00%0.00%Q4 2022Q4 20234
OSK OSHKOSH CORP COM310.00%0.00%0.00%Q4 2022Q4 20234
FMC FMC CORP COM NEW310.00%0.00%0.00%Q4 2022Q4 20234
Bearing Lithium Corp440.00%0.00%0.00%Q3 2017Q2 20184
ZTS ZOETIS INC CL A310.00%0.00%0.00%Q4 2022Q4 20234
GSK PLC SPONSORED ADR310.00%0.00%0.00%Q4 2022Q4 20234
TTE TOTALENERGIES SE SPONS...310.00%0.00%0.00%Q4 2022Q4 20234
EL LAUDER ESTEE COS INC CL A310.00%0.00%0.00%Q4 2022Q4 20234
OXYWS OCCIDENTAL PETE CORP W...310.00%0.00%0.00%Q4 2022Q4 20234
VAC MARRIOTT VACATIONS WOR...310.00%0.00%0.00%Q4 2022Q4 20234
ISRG INTUITIVE SURGICAL INC...310.00%0.00%0.00%Q4 2022Q4 20234
KLAC KLA CORP COM NEW310.00%0.00%0.00%Q4 2022Q4 20234
OGN ORGANON & CO COMMON STOCK310.00%0.00%0.00%Q4 2022Q4 20234
WRK WESTROCK CO COM310.00%0.00%0.00%Q4 2022Q4 20234
ORI OLD REP INTL CORP COM310.00%0.00%0.00%Q4 2022Q4 20234
JBLU JETBLUE AWYS CORP COM310.00%0.00%0.00%Q4 2022Q4 20234
LTHM LIVENT CORP COM310.00%0.00%0.00%Q4 2022Q4 20234
HALEON PLC SPON ADS310.00%0.00%0.00%Q4 2022Q4 20234
NGVT INGEVITY CORP COM310.00%0.00%0.00%Q4 2022Q4 20234
ACCO ACCO BRANDS CORP COM310.00%0.00%0.00%Q4 2022Q4 20234
SNI Scripps Networks Inter...330.52%0.57%0.62%Q2 2017Q4 20173
TWX Time Warner Inc210.03%0.56%1.62%Q2 2013Q1 20183
SGOV ISHARES 0-3 MONTH TREA...330.00%0.33%0.61%Q2 2023Q4 20233
SDRL Seadrill330.25%0.29%0.33%Q4 2014Q2 20153
BILS SPDR BLOOMBERG 3-12 MO...330.01%0.19%0.30%Q2 2023Q4 20233
TROW PRICE T ROWE GROUP INC...330.15%0.17%0.17%Q2 2023Q4 20233
ESGE ISHARES ESG AWARE MSCI...330.06%0.06%0.06%Q2 2023Q4 20233
PX Praxair, Inc330.04%0.04%0.04%Q1 2018Q3 20183
LINDE PLC SHS330.04%0.04%0.04%Q2 2023Q4 20233
MINT PIMCO ENHANCED SHORT M...330.03%0.03%0.03%Q2 2023Q4 20233
QQQ Powershares QQQ Tr Uni...210.02%0.03%0.03%Q2 2017Q1 20183
SNY SANOFI SPONSORED ADR330.02%0.02%0.03%Q2 2023Q4 20233
RPM RPM INTL INC COM330.01%0.02%0.02%Q2 2023Q4 20233
TQQQ PROSHARES ULTRAPRO QQQ330.01%0.01%0.02%Q2 2023Q4 20233
CAPITAL GROUP SHORT DU...330.01%0.01%0.01%Q2 2023Q4 20233
GE HEALTHCARE TECHNOLO...330.01%0.01%0.01%Q2 2023Q4 20233
OKE ONEOK INC NEW COM330.00%0.01%0.01%Q2 2023Q4 20233
BCC BOISE CASCADE CO DEL COM330.01%0.01%0.01%Q2 2023Q4 20233
SH PROSHARES SHORT S&P500330.01%0.01%0.01%Q2 2023Q4 20233
BK BANK NEW YORK MELLON C...330.01%0.01%0.01%Q2 2023Q4 20233
VOO VANGUARD S&P 500 ETF330.01%0.01%0.01%Q2 2023Q4 20233
DRI DARDEN RESTAURANTS INC...330.01%0.01%0.01%Q2 2023Q4 20233
XLU UTILITIES SELECT SECTO...330.00%0.01%0.02%Q2 2023Q4 20233
KKR KKR & CO INC COM330.01%0.01%0.01%Q2 2023Q4 20233
WNEB WESTERN NEW ENG BANCOR...330.01%0.01%0.01%Q2 2023Q4 20233
ALB ALBEMARLE CORP COM330.01%0.01%0.01%Q2 2023Q4 20233
AVGO BROADCOM INC COM330.01%0.01%0.01%Q2 2023Q4 20233
PHO INVESCO WATER RESOURCE...330.01%0.01%0.01%Q2 2023Q4 20233
ALL ALLSTATE CORP COM330.01%0.01%0.01%Q2 2023Q4 20233
SLF SUN LIFE FINANCIAL INC...330.00%0.01%0.02%Q2 2023Q4 20233
XEL XCEL ENERGY INC COM330.01%0.01%0.01%Q2 2023Q4 20233
VOE VANGUARD MID-CAP VALUE...330.01%0.01%0.01%Q2 2023Q4 20233
REET ISHARES GLOBAL REIT ETF330.01%0.01%0.01%Q2 2023Q4 20233
CMF ISHARES CALIFORNIA MUN...330.00%0.01%0.01%Q2 2023Q4 20233
NTR NUTRIEN LTD COM330.01%0.01%0.01%Q2 2023Q4 20233
MRVL MARVELL TECHNOLOGY INC...330.01%0.01%0.01%Q2 2023Q4 20233
VIS VANGUARD INDUSTRIALS ETF330.01%0.01%0.01%Q2 2023Q4 20233
MAA MID-AMER APT CMNTYS IN...210.00%0.01%0.01%Q4 2022Q3 20233
CNI CANADIAN NATL RY CO COM330.01%0.01%0.01%Q2 2023Q4 20233
MSEX MIDDLESEX WTR CO COM330.01%0.01%0.01%Q2 2023Q4 20233
PNW PINNACLE WEST CAP CORP...330.01%0.01%0.01%Q2 2023Q4 20233
DOV DOVER CORP COM330.01%0.01%0.01%Q2 2023Q4 20233
TIP ISHARES TIPS BOND ETF330.00%0.01%0.01%Q2 2023Q4 20233
AME AMETEK INC COM330.01%0.01%0.01%Q2 2023Q4 20233
CANADIAN PACIFIC KANSA...330.01%0.01%0.01%Q2 2023Q4 20233
DNP DNP SELECT INCOME FD I...330.00%0.00%0.01%Q2 2023Q4 20233
TXT TEXTRON INC COM330.00%0.00%0.01%Q2 2023Q4 20233
FTNT FORTINET INC COM210.00%0.00%0.01%Q4 2022Q3 20233
IR INGERSOLL RAND INC COM330.00%0.00%0.01%Q2 2023Q4 20233
DFS DISCOVER FINL SVCS COM330.00%0.00%0.01%Q2 2023Q4 20233
C CITIGROUP INC COM NEW330.00%0.00%0.01%Q2 2023Q4 20233
CWST CASELLA WASTE SYS INC ...330.00%0.00%0.00%Q2 2023Q4 20233
VYM VANGUARD HIGH DIVIDEND...330.00%0.00%0.01%Q2 2023Q4 20233
VFH VANGUARD FINANCIALS ETF330.00%0.00%0.00%Q2 2023Q4 20233
TPR TAPESTRY INC COM330.00%0.00%0.00%Q2 2023Q4 20233
SPLK SPLUNK INC COM330.00%0.00%0.00%Q2 2023Q4 20233
GPK GRAPHIC PACKAGING HLDG...210.00%0.00%0.01%Q4 2022Q3 20233
VPU VANGUARD UTILITIES ETF330.00%0.00%0.00%Q2 2023Q4 20233
WPC WP CAREY INC COM330.00%0.00%0.00%Q2 2023Q4 20233
GNR SPDR S&P GLOBAL NATURA...330.00%0.00%0.00%Q2 2023Q4 20233
SXT SENSIENT TECHNOLOGIES ...330.00%0.00%0.00%Q2 2023Q4 20233
MOO VANECK AGRIBUSINESS ETF330.00%0.00%0.00%Q2 2023Q4 20233
POR PORTLAND GEN ELEC CO C...210.00%0.00%0.01%Q4 2022Q3 20233
APH AMPHENOL CORP NEW CL A330.00%0.00%0.00%Q2 2023Q4 20233
PLTR PALANTIR TECHNOLOGIES ...330.00%0.00%0.00%Q2 2023Q4 20233
AGZ ISHARES AGENCY BOND ETF330.00%0.00%0.00%Q2 2023Q4 20233
NXPI NXP SEMICONDUCTORS N V...330.00%0.00%0.00%Q2 2023Q4 20233
NEU NEWMARKET CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
EXAS EXACT SCIENCES CORP COM210.00%0.00%0.01%Q4 2022Q3 20233
TDC TERADATA CORP DEL COM330.00%0.00%0.00%Q2 2023Q4 20233
CONSTELLATION ENERGY C...330.00%0.00%0.00%Q2 2023Q4 20233
WRB BERKLEY W R CORP COM210.00%0.00%0.01%Q4 2022Q3 20233
HTD HANCOCK JOHN TAX-ADVAN...330.00%0.00%0.00%Q2 2023Q4 20233
TD TORONTO DOMINION BK ON...330.00%0.00%0.00%Q2 2023Q4 20233
EMBECTA CORP COMMON STOCK330.00%0.00%0.01%Q2 2023Q4 20233
XYL XYLEM INC COM330.00%0.00%0.00%Q2 2023Q4 20233
CINF CINCINNATI FINL CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
K KELLOGG CO COM330.00%0.00%0.00%Q2 2023Q4 20233
PMO PUTNAM MUN OPPORTUNITI...330.00%0.00%0.00%Q2 2023Q4 20233
QUAL ISHARES MSCI USA QUALI...330.00%0.00%0.00%Q2 2023Q4 20233
AWK AMERICAN WTR WKS CO IN...330.00%0.00%0.00%Q2 2023Q4 20233
CZNC CITIZENS & NORTHN CORP...330.00%0.00%0.00%Q2 2023Q4 20233
JAZZ JAZZ PHARMACEUTICALS P...330.00%0.00%0.00%Q2 2023Q4 20233
PBA PEMBINA PIPELINE CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
VXUS VANGUARD TOTAL INTERNA...330.00%0.00%0.00%Q2 2023Q4 20233
IYY ISHARES DOW JONES U.S....330.00%0.00%0.00%Q2 2023Q4 20233
NI NISOURCE INC COM330.00%0.00%0.00%Q2 2023Q4 20233
ILCV ISHARES MORNINGSTAR VA...330.00%0.00%0.00%Q2 2023Q4 20233
MLPA GLOBAL X MLP ETF330.00%0.00%0.00%Q2 2023Q4 20233
XLI INDUSTRIAL SELECT SECT...330.00%0.00%0.00%Q2 2023Q4 20233
NZF NUVEEN MUNICIPAL CREDI...210.00%0.00%0.00%Q4 2022Q3 20233
IDU ISHARES U.S. UTILITIES...330.00%0.00%0.00%Q2 2023Q4 20233
ENB ENBRIDGE INC COM330.00%0.00%0.00%Q2 2023Q4 20233
CORT CORCEPT THERAPEUTICS I...330.00%0.00%0.00%Q2 2023Q4 20233
MDB MONGODB INC CL A330.00%0.00%0.00%Q2 2023Q4 20233
MCHP MICROCHIP TECHNOLOGY I...330.00%0.00%0.00%Q2 2023Q4 20233
SEE SEALED AIR CORP NEW COM330.00%0.00%0.00%Q2 2023Q4 20233
VRTX VERTEX PHARMACEUTICALS...330.00%0.00%0.00%Q2 2023Q4 20233
BSX BOSTON SCIENTIFIC CORP...330.00%0.00%0.01%Q2 2023Q4 20233
EIX EDISON INTL COM330.00%0.00%0.00%Q2 2023Q4 20233
MPV BARINGS PARTN INVS SH ...330.00%0.00%0.00%Q2 2023Q4 20233
BKH BLACK HILLS CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
HPE HEWLETT PACKARD ENTERP...330.00%0.00%0.00%Q2 2023Q4 20233
ILMN ILLUMINA INC COM330.00%0.00%0.00%Q2 2023Q4 20233
IRBT IROBOT CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
PFG PRINCIPAL FINANCIAL GR...330.00%0.00%0.00%Q2 2023Q4 20233
TSCO TRACTOR SUPPLY CO COM330.00%0.00%0.00%Q2 2023Q4 20233
SCHF SCHWAB INTERNATIONAL E...330.00%0.00%0.00%Q2 2023Q4 20233
MU MICRON TECHNOLOGY INC COM330.00%0.00%0.00%Q2 2023Q4 20233
ZIMVIE INC COM330.00%0.00%0.00%Q2 2023Q4 20233
INDB INDEPENDENT BK CORP MA...330.00%0.00%0.00%Q2 2023Q4 20233
VOT VANGUARD MID-CAP GROWT...330.00%0.00%0.00%Q2 2023Q4 20233
MGC VANGUARD MEGA CAP ETF330.00%0.00%0.00%Q2 2023Q4 20233
ITT ITT INC COM330.00%0.00%0.00%Q2 2023Q4 20233
IWX ISHARES RUSSELL TOP 20...330.00%0.00%0.00%Q2 2023Q4 20233
QRVO QORVO INC COM330.00%0.00%0.00%Q2 2023Q4 20233
HST HOST HOTELS & RESORTS ...330.00%0.00%0.00%Q2 2023Q4 20233
SWX SOUTHWEST GAS HLDGS IN...330.00%0.00%0.00%Q2 2023Q4 20233
NMT NUVEEN MASSACHUSETS QL...330.00%0.00%0.00%Q2 2023Q4 20233
VLO VALERO ENERGY CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
ISCV ISHARES MORNINGSTAR SM...330.00%0.00%0.00%Q2 2023Q4 20233
WY WEYERHAEUSER CO MTN BE...330.00%0.00%0.00%Q2 2023Q4 20233
UHS UNIVERSAL HLTH SVCS IN...330.00%0.00%0.00%Q2 2023Q4 20233
SWBI SMITH & WESSON BRANDS ...330.00%0.00%0.00%Q2 2023Q4 20233
HYT BLACKROCK CORPOR HI YL...330.00%0.00%0.00%Q2 2023Q4 20233
O REALTY INCOME CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
W WAYFAIR INC CL A330.00%0.00%0.00%Q2 2023Q4 20233
XLY CONSUMER DISCRETIONARY...330.00%0.00%0.00%Q2 2023Q4 20233
LIT GLOBAL X LITHIUM & BAT...330.00%0.00%0.00%Q2 2023Q4 20233
SCZ ISHARES MSCI EAFE SMAL...330.00%0.00%0.00%Q2 2023Q4 20233
CAF MORGAN STANLEY CHINA A...330.00%0.00%0.00%Q2 2023Q4 20233
MAS MASCO CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
GLOBALFOUNDRIES INC OR...330.00%0.00%0.00%Q2 2023Q4 20233
IYW ISHARES U.S. TECHNOLOG...330.00%0.00%0.00%Q2 2023Q4 20233
RCL ROYAL CARIBBEAN GROUP COM330.00%0.00%0.00%Q2 2023Q4 20233
VOX VANGUARD COMMUNICATION...330.00%0.00%0.00%Q2 2023Q4 20233
FXI ISHARES CHINA LARGE-CA...330.00%0.00%0.00%Q2 2023Q4 20233
CNC CENTENE CORP DEL COM330.00%0.00%0.00%Q2 2023Q4 20233
VAW VANGUARD MATERIALS ETF330.00%0.00%0.00%Q2 2023Q4 20233
ATO ATMOS ENERGY CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
CC CHEMOURS CO COM330.00%0.00%0.00%Q2 2023Q4 20233
PGR PROGRESSIVE CORP COM210.00%0.00%0.00%Q4 2022Q3 20233
CIM CHIMERA INVT CORP COM NEW330.00%0.00%0.00%Q2 2023Q4 20233
RARE ULTRAGENYX PHARMACEUTI...330.00%0.00%0.00%Q2 2023Q4 20233
SXI STANDEX INTL CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
CMS CMS ENERGY CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
CBU COMMUNITY BK SYS INC COM330.00%0.00%0.00%Q2 2023Q4 20233
KRE SPDR S&P REGIONAL BANK...330.00%0.00%0.00%Q2 2023Q4 20233
RGA REINSURANCE GRP OF AME...330.00%0.00%0.00%Q2 2023Q4 20233
TFC TRUIST FINL CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
IOO ISHARES GLOBAL 100 ETF330.00%0.00%0.00%Q2 2023Q4 20233
CTSH COGNIZANT TECHNOLOGY S...330.00%0.00%0.00%Q2 2023Q4 20233
ELF E L F BEAUTY INC COM330.00%0.00%0.00%Q2 2023Q4 20233
SCHG SCHWAB U.S. LARGE-CAP ...330.00%0.00%0.00%Q2 2023Q4 20233
DRAFTKINGS INC NEW COM...330.00%0.00%0.00%Q2 2023Q4 20233
FE FIRSTENERGY CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
HDRO DEFIANCE NEXT GEN H2 ETF330.00%0.00%0.00%Q2 2023Q4 20233
OC OWENS CORNING NEW COM330.00%0.00%0.00%Q2 2023Q4 20233
APA APA CORPORATION COM330.00%0.00%0.00%Q2 2023Q4 20233
NCR NCR VOYIX CORPORATION COM330.00%0.00%0.00%Q2 2023Q4 20233
ALC ALCON AG ORD SHS330.00%0.00%0.00%Q2 2023Q4 20233
NEM NEWMONT CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
KEYS KEYSIGHT TECHNOLOGIES ...330.00%0.00%0.00%Q2 2023Q4 20233
EW EDWARDS LIFESCIENCES C...210.00%0.00%0.00%Q4 2022Q3 20233
DXCM DEXCOM INC COM330.00%0.00%0.00%Q2 2023Q4 20233
ABNB AIRBNB INC COM CL A330.00%0.00%0.00%Q2 2023Q4 20233
NUE NUCOR CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
MPC MARATHON PETE CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
SRE SEMPRA COM330.00%0.00%0.00%Q2 2023Q4 20233
ICLN ISHARES GLOBAL CLEAN E...330.00%0.00%0.00%Q2 2023Q4 20233
RAD RITE AID CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
RBLX ROBLOX CORP CL A330.00%0.00%0.00%Q2 2023Q4 20233
SUB ISHARES SHORT-TERM NAT...330.00%0.00%0.00%Q2 2023Q4 20233
ROKU ROKU INC COM CL A330.00%0.00%0.00%Q2 2023Q4 20233
IGE ISHARES NORTH AMERICAN...330.00%0.00%0.00%Q2 2023Q4 20233
CHTR CHARTER COMMUNICATIONS...330.00%0.00%0.00%Q2 2023Q4 20233
CHK CHESAPEAKE ENERGY CORP...330.00%0.00%0.00%Q2 2023Q4 20233
CODA CODA OCTOPUS GROUP INC...330.00%0.00%0.00%Q2 2023Q4 20233
IAU ISHARES GOLD TRUST330.00%0.00%0.00%Q2 2023Q4 20233
PBD INVESCO GLOBAL CLEAN E...330.00%0.00%0.00%Q2 2023Q4 20233
COIN COINBASE GLOBAL INC CO...330.00%0.00%0.00%Q2 2023Q4 20233
CNDT CONDUENT INC COM330.00%0.00%0.00%Q2 2023Q4 20233
CRANE COMPANY COMMON S...330.00%0.00%0.00%Q2 2023Q4 20233
CRANE NXT CO COM330.00%0.00%0.00%Q2 2023Q4 20233
CRWD CROWDSTRIKE HLDGS INC ...330.00%0.00%0.00%Q2 2023Q4 20233
IMPL IMPEL PHARMACEUTICALS ...330.00%0.00%0.00%Q2 2023Q4 20233
DTM DT MIDSTREAM INC COMMO...330.00%0.00%0.00%Q2 2023Q4 20233
DXC DXC TECHNOLOGY CO COM330.00%0.00%0.00%Q2 2023Q4 20233
DAL DELTA AIR LINES INC DE...330.00%0.00%0.00%Q2 2023Q4 20233
FIXX HOMOLOGY MEDICINES INC...330.00%0.00%0.00%Q2 2023Q4 20233
DIGITAL WORLD ACQUISIT...330.00%0.00%0.00%Q2 2023Q4 20233
RSX VANECK RUSSIA ETF330.00%0.00%0.00%Q2 2023Q4 20233
DIOD DIODES INC COM330.00%0.00%0.00%Q2 2023Q4 20233
VFC V F CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
UPST UPSTART HLDGS INC COM330.00%0.00%0.00%Q2 2023Q4 20233
SAND SANDSTORM GOLD LTD COM...330.00%0.00%0.00%Q2 2023Q4 20233
PEAK HEALTHPEAK PROPERTIES ...330.00%0.00%0.00%Q2 2023Q4 20233
DOCU DOCUSIGN INC COM330.00%0.00%0.00%Q2 2023Q4 20233
DOUGLAS ELLIMAN INC COM330.00%0.00%0.00%Q2 2023Q4 20233
UIS UNISYS CORP COM NEW330.00%0.00%0.00%Q2 2023Q4 20233
HBI HANESBRANDS INC COM330.00%0.00%0.00%Q2 2023Q4 20233
TTWO TAKE-TWO INTERACTIVE S...330.00%0.00%0.00%Q2 2023Q4 20233
NWL NEWELL BRANDS INC COM330.00%0.00%0.00%Q2 2023Q4 20233
NEP NEXTERA ENERGY PARTNER...330.00%0.00%0.00%Q2 2023Q4 20233
AMLP ALERIAN MLP ETF330.00%0.00%0.00%Q2 2023Q4 20233
NGG NATIONAL GRID PLC SPON...330.00%0.00%0.00%Q2 2023Q4 20233
NIO NIO INC SPON ADS330.00%0.00%0.00%Q2 2023Q4 20233
STLA STELLANTIS N.V SHS330.00%0.00%0.00%Q2 2023Q4 20233
AER AERCAP HOLDINGS NV SHS330.00%0.00%0.00%Q2 2023Q4 20233
BXMX NUVEEN S&P 500 BUY-WRI...330.00%0.00%0.00%Q2 2023Q4 20233
FVRR FIVERR INTL LTD ORD SHS330.00%0.00%0.00%Q2 2023Q4 20233
JCE NUVEEN CORE EQUITY ALP...330.00%0.00%0.00%Q2 2023Q4 20233
AEM AGNICO EAGLE MINES LTD...330.00%0.00%0.00%Q2 2023Q4 20233
MCK MCKESSON CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
FREY FREYR BATTERY SHS330.00%0.00%0.00%Q2 2023Q4 20233
HZO MARINEMAX INC COM330.00%0.00%0.00%Q2 2023Q4 20233
OMNIAB INC COM330.00%0.00%0.00%Q2 2023Q4 20233
MTW MANITOWOC CO INC COM NEW330.00%0.00%0.00%Q2 2023Q4 20233
AAL AMERICAN AIRLS GROUP I...330.00%0.00%0.00%Q2 2023Q4 20233
ORION OFFICE REIT INC COM330.00%0.00%0.00%Q2 2023Q4 20233
AOUT AMERICAN OUTDOOR BRAND...330.00%0.00%0.00%Q2 2023Q4 20233
MIN MFS INTER INCOME TR SH...330.00%0.00%0.00%Q2 2023Q4 20233
LITE LUMENTUM HLDGS INC COM330.00%0.00%0.00%Q2 2023Q4 20233
LUMN LUMEN TECHNOLOGIES INC...330.00%0.00%0.00%Q2 2023Q4 20233
LUCID GROUP INC COM330.00%0.00%0.00%Q2 2023Q4 20233
PAAS PAN AMERN SILVER CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
LCTX LINEAGE CELL THERAPEUT...330.00%0.00%0.00%Q2 2023Q4 20233
LGND LIGAND PHARMACEUTICALS...330.00%0.00%0.00%Q2 2023Q4 20233
PENN PENN ENTERTAINMENT INC...330.00%0.00%0.00%Q2 2023Q4 20233
LNSR LENSAR INC COM330.00%0.00%0.00%Q2 2023Q4 20233
KYNDRYL HLDGS INC COMM...330.00%0.00%0.00%Q2 2023Q4 20233
AVNS AVANOS MED INC COM330.00%0.00%0.00%Q2 2023Q4 20233
BATH & BODY WORKS INC COM330.00%0.00%0.00%Q2 2023Q4 20233
WW WW INTL INC COM330.00%0.00%0.00%Q2 2023Q4 20233
WEN WENDYS CO COM330.00%0.00%0.00%Q2 2023Q4 20233
BLUE BLUEBIRD BIO INC COM330.00%0.00%0.00%Q2 2023Q4 20233
BCLI BRAINSTORM CELL THERAP...330.00%0.00%0.00%Q2 2023Q4 20233
BHF BRIGHTHOUSE FINL INC COM330.00%0.00%0.00%Q2 2023Q4 20233
BIPC BROOKFIELD INFRASTRUCT...330.00%0.00%0.00%Q2 2023Q4 20233
VOD VODAFONE GROUP PLC NEW...330.00%0.00%0.00%Q2 2023Q4 20233
NCV VIRTUS CONVERTIBLE & I...330.00%0.00%0.00%Q2 2023Q4 20233
VICTORIAS SECRET AND C...330.00%0.00%0.00%Q2 2023Q4 20233
BLDR BUILDERS FIRSTSOURCE I...330.00%0.00%0.00%Q2 2023Q4 20233
VIAC PARAMOUNT GLOBAL CLASS...330.00%0.00%0.00%Q2 2023Q4 20233
VIAV VIAVI SOLUTIONS INC COM330.00%0.00%0.00%Q2 2023Q4 20233
AI C3 AI INC CL A330.00%0.00%0.00%Q2 2023Q4 20233
CHY CALAMOS CONV & HIGH IN...330.00%0.00%0.00%Q2 2023Q4 20233
VBR VANGUARD SMALL CAP VAL...330.00%0.00%0.00%Q2 2023Q4 20233
IEFA ISHARES CORE MSCI EAFE...330.00%0.00%0.00%Q2 2023Q4 20233
ELY TOPGOLF CALLAWAY BRAND...330.00%0.00%0.00%Q2 2023Q4 20233
MTUM ISHARES MSCI USA MOMEN...330.00%0.00%0.00%Q2 2023Q4 20233
CNQ CANADIAN NAT RES LTD COM330.00%0.00%0.00%Q2 2023Q4 20233
VEC V2X INC COM330.00%0.00%0.00%Q2 2023Q4 20233
DGX QUEST DIAGNOSTICS INC COM330.00%0.00%0.00%Q2 2023Q4 20233
VGR VECTOR GROUP LTD COM330.00%0.00%0.00%Q2 2023Q4 20233
RYAM RAYONIER ADVANCED MATL...330.00%0.00%0.00%Q2 2023Q4 20233
HYG ISHARES IBOXX $ HIGH Y...330.00%0.00%0.00%Q2 2023Q4 20233
VREX VAREX IMAGING CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
VGLT VANGUARD LONG-TERM TRE...330.00%0.00%0.00%Q2 2023Q4 20233
VONG VANGUARD RUSSELL 1000 ...330.00%0.00%0.00%Q2 2023Q4 20233
REZI RESIDEO TECHNOLOGIES I...330.00%0.00%0.00%Q2 2023Q4 20233
QSR RESTAURANT BRANDS INTL...330.00%0.00%0.00%Q2 2023Q4 20233
CCL CARNIVAL CORP PAIRED CTF330.00%0.00%0.00%Q2 2023Q4 20233
GTX GARRETT MOTION INC COM330.00%0.00%0.00%Q2 2023Q4 20233
DDD 3-D SYS CORP DEL COM NEW330.00%0.00%0.00%Q2 2023Q4 20233
EA ELECTRONIC ARTS INC COM330.00%0.00%0.00%Q2 2023Q4 20233
FLO FLOWERS FOODS INC COM330.00%0.00%0.00%Q2 2023Q4 20233
FAN FIRST TRUST GLOBAL WIN...330.00%0.00%0.00%Q2 2023Q4 20233
ENR ENERGIZER HLDGS INC NE...330.00%0.00%0.00%Q2 2023Q4 20233
ENPH ENPHASE ENERGY INC COM330.00%0.00%0.00%Q2 2023Q4 20233
HNDL STRATEGY SHARES NASDAQ...330.00%0.00%0.00%Q2 2023Q4 20233
FSLR FIRST SOLAR INC COM330.00%0.00%0.00%Q2 2023Q4 20233
RGR STURM RUGER & CO INC COM330.00%0.00%0.00%Q2 2023Q4 20233
NPO ENPRO INDS INC COM330.00%0.00%0.00%Q2 2023Q4 20233
GIM TEMPLETON GLOBAL INCOM...330.00%0.00%0.00%Q2 2023Q4 20233
TU TELUS CORPORATION COM330.00%0.00%0.00%Q2 2023Q4 20233
TDY TELEDYNE TECHNOLOGIES ...330.00%0.00%0.00%Q2 2023Q4 20233
TGNA TEGNA INC COM330.00%0.00%0.00%Q2 2023Q4 20233
EXPI EXP WORLD HLDGS INC COM330.00%0.00%0.00%Q2 2023Q4 20233
EVOLV TECHNOLOGIES HLD...330.00%0.00%0.00%Q2 2023Q4 20233
UAA UNDER ARMOUR INC CL A330.00%0.00%0.00%Q2 2023Q4 20233
SSP SCRIPPS E W CO OHIO CL...330.00%0.00%0.00%Q2 2023Q4 20233
PATH UIPATH INC CL A330.00%0.00%0.00%Q2 2023Q4 20233
MJ ETFMG ALTERNATIVE HARV...330.00%0.00%0.00%Q2 2023Q4 20233
XLP CONSUMER STAPLES SELEC...330.00%0.00%0.00%Q2 2023Q4 20233
2SEVENTY BIO INC COMMO...330.00%0.00%0.00%Q2 2023Q4 20233
GT GOODYEAR TIRE & RUBR C...330.00%0.00%0.00%Q2 2023Q4 20233
XLRE REAL ESTATE SELECT SEC...330.00%0.00%0.00%Q2 2023Q4 20233
GROY GOLD ROYALTY CORP COMM...330.00%0.00%0.00%Q2 2023Q4 20233
TRIP TRIPADVISOR INC COM330.00%0.00%0.00%Q2 2023Q4 20233
TG TREDEGAR CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
SHOP SHOPIFY INC CL A330.00%0.00%0.00%Q2 2023Q4 20233
EVT EATON VANCE TAX ADVT D...330.00%0.00%0.00%Q2 2023Q4 20233
FLEX FLEX LTD ORD330.00%0.00%0.00%Q2 2023Q4 20233
PAVE GLOBAL X U.S. INFRASTR...330.00%0.00%0.00%Q2 2023Q4 20233
ETY EATON VANCE TAX-MANAGE...330.00%0.00%0.00%Q2 2023Q4 20233
BLD TOPBUILD CORP COM330.00%0.00%0.00%Q2 2023Q4 20233
GLP GLOBAL PARTNERS LP COM...330.00%0.00%0.00%Q2 2023Q4 20233
TTNP TITAN PHARMACEUTICALS ...330.00%0.00%0.00%Q2 2023Q4 20233
RISKON INTERNATIONAL I...330.00%0.00%0.00%Q2 2023Q4 20233
JQUA JPMORGAN U.S. QUALITY ...225.30%5.52%5.74%Q3 2023Q4 20232
ECA Encana Corp220.20%0.21%0.22%Q2 2013Q3 20132
IP Intl Paper Co110.00%0.15%0.30%Q4 2019Q4 20232
BDXA Becton Dickinson & Co ...220.08%0.08%0.08%Q4 2019Q1 20202
BXMT Blackstone Mtg Tr Inc ...220.07%0.07%0.08%Q3 2019Q4 20192
CAM Cameron International220.06%0.06%0.07%Q4 2015Q1 20162
DGRO ISHARES CORE DIVIDEND ...220.01%0.06%0.11%Q3 2023Q4 20232
NEBLQ Noble Corp220.04%0.04%0.04%Q1 2014Q2 20142
NU Northeast Utilities110.03%0.03%0.04%Q2 2014Q4 20142
REGN Regeneron Pharmaceutic...220.02%0.02%0.03%Q1 2020Q2 20202
GSPRA Goldman Sachs Group Inc220.02%0.02%0.02%Q3 2019Q4 20192
FICO FAIR ISAAC CORP COM220.00%0.02%0.04%Q3 2023Q4 20232
CFG CITIZENS FINL GROUP IN...110.01%0.02%0.03%Q2 2018Q4 20222
XLC COMMUNICATION SERVICES...220.00%0.02%0.03%Q3 2023Q4 20232
ONEXF Onex Corp Sub110.01%0.01%0.01%Q2 2021Q4 20212
FT Unit 9174 Election ...220.01%0.01%0.01%Q4 2021Q1 20222
KMX CARMAX INC COM110.00%0.01%0.02%Q4 2022Q2 20232
NICE NICE LTD SPONSORED ADR110.00%0.01%0.01%Q4 2022Q2 20232
DLR DIGITAL RLTY TR INC COM110.00%0.00%0.01%Q4 2022Q4 20232
CHRW C H ROBINSON WORLDWIDE...110.00%0.00%0.01%Q4 2022Q2 20232
KENVUE INC COM220.00%0.00%0.00%Q3 2023Q4 20232
EAGG ISHARES ESG AWARE US A...220.00%0.00%0.01%Q3 2023Q4 20232
VMW VMWARE INC CL A COM220.00%0.00%0.00%Q2 2023Q3 20232
SNOW SNOWFLAKE INC CL A110.00%0.00%0.01%Q4 2022Q2 20232
TTC TORO CO COM110.00%0.00%0.01%Q4 2022Q2 20232
ARRY ARRAY TECHNOLOGIES INC...110.00%0.00%0.00%Q4 2022Q2 20232
ATKR ATKORE INC COM220.00%0.00%0.00%Q2 2023Q3 20232
SMAR SMARTSHEET INC COM CL A220.00%0.00%0.00%Q2 2023Q3 20232
BACPRL BK OF AMERICA CORP 7.2...220.00%0.00%0.00%Q2 2023Q3 20232
HOLX HOLOGIC INC COM220.00%0.00%0.00%Q2 2023Q3 20232
MSI MOTOROLA SOLUTIONS INC...110.00%0.00%0.00%Q2 2023Q4 20232
WMS ADVANCED DRAIN SYS INC...220.00%0.00%0.00%Q2 2023Q3 20232
RIO RIO TINTO PLC SPONSORE...110.00%0.00%0.00%Q4 2022Q2 20232
FN FABRINET SHS220.00%0.00%0.00%Q3 2023Q4 20232
HCA HCA HEALTHCARE INC COM110.00%0.00%0.00%Q2 2023Q4 20232
VRT VERTIV HOLDINGS CO COM...220.00%0.00%0.00%Q3 2023Q4 20232
MMS MAXIMUS INC COM220.00%0.00%0.00%Q3 2023Q4 20232
BOTZ GLOBAL X ROBOTICS & AR...110.00%0.00%0.00%Q4 2022Q4 20232
KMI KINDER MORGAN INC DEL COM220.00%0.00%0.00%Q3 2023Q4 20232
SBAC SBA COMMUNICATIONS COR...220.00%0.00%0.00%Q3 2023Q4 20232
CIEN CIENA CORP COM NEW220.00%0.00%0.00%Q3 2023Q4 20232
ASIX ADVANSIX INC COM220.00%0.00%0.00%Q2 2023Q3 20232
MPWR MONOLITHIC PWR SYS INC...220.00%0.00%0.00%Q3 2023Q4 20232
TEL TE CONNECTIVITY LTD SHS220.00%0.00%0.00%Q3 2023Q4 20232
ON ON SEMICONDUCTOR CORP COM220.00%0.00%0.00%Q3 2023Q4 20232
STE STERIS PLC SHS USD220.00%0.00%0.00%Q3 2023Q4 20232
APTV APTIV PLC SHS220.00%0.00%0.00%Q3 2023Q4 20232
MSCI MSCI INC COM220.00%0.00%0.00%Q3 2023Q4 20232
ANNALY CAPITAL MANAGEM...220.00%0.00%0.00%Q2 2023Q3 20232
ICLR ICON PLC SHS220.00%0.00%0.00%Q3 2023Q4 20232
PTY PIMCO CORPORATE & INCO...220.00%0.00%0.00%Q2 2023Q3 20232
BODY THE BEACHBODY COMPANY ...220.00%0.00%0.00%Q2 2023Q3 20232
BIO BIO RAD LABS INC CL A220.00%0.00%0.00%Q3 2023Q4 20232
KODK EASTMAN KODAK CO COM NEW220.00%0.00%0.00%Q3 2023Q4 20232
WST WEST PHARMACEUTICAL SV...220.00%0.00%0.00%Q3 2023Q4 20232
JPST JPMORGAN ULTRA-SHORT I...220.00%0.00%0.00%Q2 2023Q3 20232
USXF ISHARES ESG ADVANCED M...220.00%0.00%0.00%Q3 2023Q4 20232
LCTU BLACKROCK U.S. CARBON ...220.00%0.00%0.00%Q3 2023Q4 20232
UL UNILEVER PLC SPON ADR NEW220.00%0.00%0.00%Q3 2023Q4 20232
SCHR SCHWAB INTERMEDIATE-TE...220.00%0.00%0.00%Q3 2023Q4 20232
FNDE SCHWAB FUNDAMENTAL EME...220.00%0.00%0.00%Q3 2023Q4 20232
LCTD BLACKROCK WORLD EX U.S...220.00%0.00%0.00%Q3 2023Q4 20232
DMXF ISHARES ESG ADVANCED M...220.00%0.00%0.00%Q3 2023Q4 20232
HSDT HELIUS MED TECHNOLOGIE...110.00%0.00%0.00%Q4 2022Q2 20232
HELIUS MED TECHNOLOGIE...220.00%0.00%0.00%Q3 2023Q4 20232
HXL HEXCEL CORP NEW COM220.00%0.00%0.00%Q3 2023Q4 20232
BTI BRITISH AMERN TOB PLC ...220.00%0.00%0.00%Q3 2023Q4 20232
PPH VANECK PHARMACEUTICAL ETF220.00%0.00%0.00%Q3 2023Q4 20232
ESML ISHARES ESG AWARE MSCI...220.00%0.00%0.00%Q3 2023Q4 20232
BRKR BRUKER CORP COM220.00%0.00%0.00%Q3 2023Q4 20232
ESGD ISHARES ESG AWARE MSCI...220.00%0.00%0.00%Q3 2023Q4 20232
ESGU ISHARES ESG AWARE MSCI...220.00%0.00%0.00%Q3 2023Q4 20232
IXUS ISHARES CORE MSCI TOTA...220.00%0.00%0.00%Q3 2023Q4 20232
EMB ISHARES JP MORGAN USD ...220.00%0.00%0.00%Q3 2023Q4 20232
USIG ISHARES BROAD USD INVE...110.23%0.23%0.23%Q4 2023Q4 20231
SPTS SPDR PORTFOLIO SHORT T...110.11%0.11%0.11%Q4 2023Q4 20231
CB Chubb Corporation110.10%0.10%0.10%Q4 2015Q4 20151
DOW Dow Chemical Co110.03%0.03%0.03%Q2 2017Q2 20171
CP CANADIAN PAC RY LTD COM110.03%0.03%0.03%Q4 2022Q4 20221
AIG American Intl Group110.03%0.03%0.03%Q3 2018Q3 20181
FNDF SCHWAB FUNDAMENTAL INT...110.03%0.03%0.03%Q3 2023Q3 20231
XVV ISHARES ESG SCREENED S...110.02%0.02%0.02%Q4 2023Q4 20231
AVY AVERY DENNISON CORP COM110.02%0.02%0.02%Q4 2023Q4 20231
ESNT Essent Group LTD110.02%0.02%0.02%Q4 2019Q4 20191
BNL BROADSTONE NET LEASE I...110.01%0.01%0.01%Q4 2023Q4 20231
UNVR UNIVAR SOLUTIONS INC COM110.01%0.01%0.01%Q4 2022Q4 20221
ACWX ISHARES MSCI ACWI EX U...110.01%0.01%0.01%Q4 2022Q4 20221
S Sprint Corp110.01%0.01%0.01%Q3 2019Q3 20191
RF REGIONS FINANCIAL CORP...110.01%0.01%0.01%Q4 2023Q4 20231
LSI LIFE STORAGE INC COM110.01%0.01%0.01%Q4 2022Q4 20221
FDRR FIDELITY DIVIDEND ETF ...110.01%0.01%0.01%Q4 2023Q4 20231
JPMORGAN EQUITY FOCUS ETF110.01%0.01%0.01%Q4 2023Q4 20231
EXPE EXPEDIA GROUP INC COM NEW110.01%0.01%0.01%Q4 2022Q4 20221
FT Unit 9528 Dorsey Wr...110.01%0.01%0.01%Q4 2021Q4 20211
ABR ARBOR REALTY TRUST INC...110.01%0.01%0.01%Q2 2023Q2 20231
NBIX NEUROCRINE BIOSCIENCES...110.01%0.01%0.01%Q4 2022Q4 20221
TOAST INC CL A110.01%0.01%0.01%Q4 2023Q4 20231
CF CF INDS HLDGS INC COM110.01%0.01%0.01%Q4 2022Q4 20221
ANET ARISTA NETWORKS INC COM110.01%0.01%0.01%Q4 2022Q4 20221
HAS HASBRO INC COM110.01%0.01%0.01%Q4 2023Q4 20231
TER TERADYNE INC COM110.00%0.00%0.00%Q4 2023Q4 20231
QLYS QUALYS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
HF SINCLAIR CORP COM110.00%0.00%0.00%Q4 2023Q4 20231
VERALTO CORP COM SHS110.00%0.00%0.00%Q4 2023Q4 20231
DFAE DIMENSIONAL EMERGING C...110.00%0.00%0.00%Q4 2023Q4 20231
XLB MATERIALS SELECT SECTO...110.00%0.00%0.00%Q2 2023Q2 20231
EZU ISHARES MSCI EUROZONE ETF110.00%0.00%0.00%Q3 2023Q3 20231
WMB WILLIAMS COS INC COM110.00%0.00%0.00%Q4 2023Q4 20231
HLT HILTON WORLDWIDE HLDGS...110.00%0.00%0.00%Q2 2023Q2 20231
TEX TEREX CORP NEW COM110.00%0.00%0.00%Q2 2023Q2 20231
CAPITAL GROUP CORE BAL...110.00%0.00%0.00%Q4 2023Q4 20231
CAPITAL GROUP CORE BON...110.00%0.00%0.00%Q4 2023Q4 20231
GHYG ISHARES US & INTL HIGH...110.00%0.00%0.00%Q3 2023Q3 20231
EPP ISHARES MSCI PACIFIC E...110.00%0.00%0.00%Q3 2023Q3 20231
IPG INTERPUBLIC GROUP COS ...110.00%0.00%0.00%Q4 2023Q4 20231
IFF INTERNATIONAL FLAVORS&...110.00%0.00%0.00%Q4 2023Q4 20231
VGIT VANGUARD INTERMEDIATE-...110.00%0.00%0.00%Q2 2023Q2 20231
IHE ISHARES U.S. PHARMACEU...110.00%0.00%0.00%Q2 2023Q2 20231
EUFN ISHARES MSCI EUROPE FI...110.00%0.00%0.00%Q4 2022Q4 20221
DHI D R HORTON INC COM110.00%0.00%0.00%Q4 2023Q4 20231
IDXX IDEXX LABS INC COM110.00%0.00%0.00%Q4 2023Q4 20231
EWU ISHARES MSCI UNITED KI...110.00%0.00%0.00%Q3 2023Q3 20231
DVA DAVITA INC COM110.00%0.00%0.00%Q3 2023Q3 20231
VICI VICI PPTYS INC COM110.00%0.00%0.00%Q4 2023Q4 20231
HMC HONDA MOTOR LTD ADR EC...110.00%0.00%0.00%Q4 2023Q4 20231
IRBO ISHARES ROBOTICS AND A...110.00%0.00%0.00%Q4 2023Q4 20231
WNC WABASH NATL CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
SCHO SCHWAB SHORT-TERM US T...110.00%0.00%0.00%Q4 2022Q4 20221
WAT WATERS CORP COM110.00%0.00%0.00%Q4 2023Q4 20231
PAA PLAINS ALL AMERN PIPEL...110.00%0.00%0.00%Q4 2023Q4 20231
WDC WESTERN DIGITAL CORP. COM110.00%0.00%0.00%Q2 2023Q2 20231
WSC WILLSCOT MOBIL MINI HL...110.00%0.00%0.00%Q4 2023Q4 20231
NOW SERVICENOW INC COM110.00%0.00%0.00%Q4 2023Q4 20231
SWAV SHOCKWAVE MED INC COM110.00%0.00%0.00%Q4 2023Q4 20231
TDG TRANSDIGM GROUP INC COM110.00%0.00%0.00%Q4 2023Q4 20231
TW TRADEWEB MKTS INC CL A110.00%0.00%0.00%Q4 2023Q4 20231
TSLX SIXTH STREET SPECIALTY...110.00%0.00%0.00%Q4 2023Q4 20231
QYLD GLOBAL X NASDAQ 100 CO...110.00%0.00%0.00%Q4 2023Q4 20231
ZG ZILLOW GROUP INC CL A110.00%0.00%0.00%Q3 2023Q3 20231
ADSK AUTODESK INC COM110.00%0.00%0.00%Q4 2023Q4 20231
ASTE ASTEC INDS INC COM110.00%0.00%0.00%Q3 2023Q3 20231
AON AON PLC SHS CL A110.00%0.00%0.00%Q4 2023Q4 20231
ARM HOLDINGS PLC SPONS...110.00%0.00%0.00%Q4 2023Q4 20231
JCI JOHNSON CTLS INTL PLC SHS110.00%0.00%0.00%Q4 2023Q4 20231
PKG PACKAGING CORP AMER COM110.00%0.00%0.00%Q4 2023Q4 20231
SF STIFEL FINL CORP COM110.00%0.00%0.00%Q4 2023Q4 20231
ET ENERGY TRANSFER L P CO...110.00%0.00%0.00%Q4 2023Q4 20231
MGA MAGNA INTL INC COM110.00%0.00%0.00%Q4 2023Q4 20231
FNLC FIRST BANCORP INC ME COM110.00%0.00%0.00%Q2 2023Q2 20231
MPW MEDICAL PPTYS TRUST IN...110.00%0.00%0.00%Q4 2023Q4 20231
SYF SYNCHRONY FINANCIAL COM110.00%0.00%0.00%Q4 2023Q4 20231
COOP MR COOPER GROUP INC COM110.00%0.00%0.00%Q4 2022Q4 20221
NYCB NEW YORK CMNTY BANCORP...110.00%0.00%0.00%Q4 2023Q4 20231
H107REORGPYMNT PODA Technologies Ltd Reg110.00%0.00%0.00%Q4 2018Q4 20181
TAK TAKEDA PHARMACEUTICAL ...110.00%0.00%0.00%Q2 2023Q2 20231
JOHN HANCOCK REGIONAL ...110.00%0.00%0.00%Q4 2022Q4 20221
UTG REAVES UTIL INCOME FD ...110.00%0.00%0.00%Q4 2023Q4 20231
PODD INSULET CORP COM110.00%0.00%0.00%Q4 2023Q4 20231
M MACYS INC COM110.00%0.00%0.00%Q4 2023Q4 20231
GOF GUGGENHEIM STRATEGIC O...110.00%0.00%0.00%Q2 2023Q2 20231
Target Corp110.00%0.00%0.00%Q4 2022Q4 20221
AMERICAN GROWTH FUND O...110.00%0.00%0.00%Q4 2022Q4 20221
PFN PIMCO INCOME STRATEGY ...110.00%0.00%0.00%Q2 2023Q2 20231
VNQI VANGUARD GLOBAL EX-U.S...110.00%0.00%0.00%Q4 2023Q4 20231
RNR RENAISSANCERE HLDGS LT...110.00%0.00%0.00%Q2 2023Q2 20231
Raytheon Technologies110.00%0.00%0.00%Q4 2022Q4 20221
THE BEACHBODY COMPANY ...110.00%0.00%0.00%Q4 2023Q4 20231
WOPEY WOODSIDE ENERGY GROUP ...110.00%0.00%0.00%Q4 2022Q4 20221
FPF FIRST TR INTER DURATN ...110.00%0.00%0.00%Q2 2023Q2 20231
PFL PIMCO INCOME STRATEGY ...110.00%0.00%0.00%Q2 2023Q2 20231
AMH AMERICAN HOMES 4 RENT ...110.00%0.00%0.00%Q2 2023Q2 20231
AVNA Advance Nanotech Inc110.00%0.00%0.00%Q2 2013Q2 20131
XRX XEROX HOLDINGS CORP CO...110.00%0.00%0.00%Q4 2022Q4 20221
Invesco QQQ TR Unit Ser 1110.00%0.00%0.00%Q4 2022Q4 20221
ABEV AMBEV SA SPONSORED ADR110.00%0.00%0.00%Q4 2022Q4 20221
EWL ISHARES MSCI SWITZERLA...110.00%0.00%0.00%Q3 2023Q3 20231
ZBRA ZEBRA TECHNOLOGIES COR...110.00%0.00%0.00%Q4 2023Q4 20231
AA ALCOA CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
ACWV ISHARES MSCI GLOBAL MI...110.00%0.00%0.00%Q3 2023Q3 20231
ETJ EATON VANCE RISK-MANAG...110.00%0.00%0.00%Q2 2023Q2 20231
ITOT ISHARES CORE S&P TOTAL...110.00%0.00%0.00%Q4 2023Q4 20231
ERIC ERICSSON ADR B SEK 10110.00%0.00%0.00%Q3 2023Q3 20231
INVESCO EXCHANGE-TRADE...110.00%0.00%0.00%Q4 2022Q4 20221
GPN GLOBAL PMTS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
MEC MAYVILLE ENGR CO INC COM110.00%0.00%0.00%Q4 2023Q4 20231
EWC ISHARES MSCI CANADA ETF110.00%0.00%0.00%Q3 2023Q3 20231
EWD ISHARES MSCI SWEDEN ETF110.00%0.00%0.00%Q3 2023Q3 20231
GNRC GENERAC HLDGS INC COM110.00%0.00%0.00%Q4 2023Q4 20231
EWJ ISHARES MSCI JAPAN ETF110.00%0.00%0.00%Q3 2023Q3 20231
IUSB ISHARES CORE TOTAL USD...110.00%0.00%0.00%Q4 2023Q4 20231
CZR CAESARS ENTERTAINMENT ...110.00%0.00%0.00%Q2 2023Q2 20231
UAN CVR PARTNERS LP COM110.00%0.00%0.00%Q3 2023Q3 20231
CNA CNA FINL CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
PROSHARES SHORT BITCOI...110.00%0.00%0.00%Q4 2023Q4 20231
CEYY Fresh Start Private110.00%0.00%0.00%Q4 2013Q4 20131
PCYO PURE CYCLE CORP COM NEW110.00%0.00%0.00%Q4 2023Q4 20231
NJUL INNOVATOR GROWTH-100 P...110.00%0.00%0.00%Q4 2023Q4 20231
HEFA ISHARES CURRENCY HEDGE...110.00%0.00%0.00%Q4 2023Q4 20231
HPP HUDSON PAC PPTYS INC COM110.00%0.00%0.00%Q4 2023Q4 20231
PH PARKER-HANNIFIN CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
DDOG DATADOG INC CL A COM110.00%0.00%0.00%Q4 2023Q4 20231
ENAFF Enablence Technologies...110.00%0.00%0.00%Q4 2020Q4 20201
AMERICAN NEW PERSPECTI...110.00%0.00%0.00%Q4 2022Q4 20221
JNK SPDR BLOOMBERG HIGH YI...110.00%0.00%0.00%Q4 2023Q4 20231
ATR APTARGROUP INC COM110.00%0.00%0.00%Q4 2023Q4 20231
NCZ VIRTUS CONVERTIBLE & I...110.00%0.00%0.00%Q2 2023Q2 20231
PDBC INVESCO OPTIMUM YIELD ...110.00%0.00%0.00%Q4 2023Q4 20231
VANGUARD DIVIDEND APPR...110.00%0.00%0.00%Q4 2022Q4 20221
SPYD SPDR PORTFOLIO S&P 500...110.00%0.00%0.00%Q2 2023Q2 20231
PSTL POSTAL REALTY TRUST IN...110.00%0.00%0.00%Q4 2023Q4 20231
VEEV VEEVA SYS INC CL A COM110.00%0.00%0.00%Q2 2023Q2 20231
BMAY INNOVATOR U.S. EQUITY ...110.00%0.00%0.00%Q4 2023Q4 20231
WK KELLOGG CO COM SHS110.00%0.00%0.00%Q4 2023Q4 20231
Fidelity Contra Fund110.00%0.00%0.00%Q4 2022Q4 20221
USHY ISHARES BROAD USD HIGH...110.00%0.00%0.00%Q4 2023Q4 20231
SBRA SABRA HEALTH CARE REIT...110.00%0.00%0.00%Q4 2023Q4 20231
BJUL INNOVATOR U.S. EQUITY ...110.00%0.00%0.00%Q4 2023Q4 20231
OWL BLUE OWL CAPITAL INC C...110.00%0.00%0.00%Q4 2023Q4 20231
SCHWAB CHARLES FAMILY ...110.00%0.00%0.00%Q3 2023Q3 20231
FTGC FIRST TRUST GLOBAL TAC...110.00%0.00%0.00%Q4 2023Q4 20231
HQH TEKLA HEALTHCARE INVS ...110.00%0.00%0.00%Q2 2023Q2 20231
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The securities at the top of the list , including APPLE INC, ISHARES TR MBS ETF, and JP MORGAN CHASE & CO COM, are the highest-conviction holdings of ST GERMAIN D J CO INC.

The conviction is calculated by counting the number of quarters a security has been reported by ST GERMAIN D J CO INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ST GERMAIN D J CO INC owns currently or has owned in the past.