$1.78 Billion is the total value of ST GERMAIN D J CO INC's 763 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $96,637,944 | -16.1% | 564,441 | -4.9% | 5.43% | -10.7% |
| SPBO | Sell | SPDR PORTFOLIO CORPORATE BOND ETFetf | $94,826,383 | -20.0% | 3,438,230 | -16.3% | 5.33% | -14.9% |
| JQUA | New | JPMORGAN U.S. QUALITY FACTOR ETFetf | $94,229,642 | – | 2,177,713 | +100.0% | 5.30% | – |
| GOOGL | Sell | ALPHABET INC CL Astock | $58,693,589 | +6.5% | 448,522 | -2.6% | 3.30% | +13.3% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf | $53,888,754 | -10.5% | 573,732 | -6.8% | 3.03% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $43,964,051 | +0.1% | 125,504 | -2.5% | 2.47% | +6.6% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $40,407,672 | +16.3% | 693,099 | -2.0% | 2.27% | +23.8% |
| JAAA | Buy | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $34,034,404 | +6.8% | 676,225 | +5.7% | 1.91% | +13.6% |
| MBB | Sell | ISHARES MBS ETFetf | $31,978,123 | -17.3% | 360,114 | -13.2% | 1.80% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & COstock | $29,379,892 | -3.2% | 202,592 | -2.9% | 1.65% | +3.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $28,751,112 | +1.1% | 95,770 | -3.4% | 1.62% | +7.6% |
| PG | Sell | PROCTER AND GAMBLEstock | $28,630,130 | -5.5% | 196,285 | -1.7% | 1.61% | +0.5% |
| MSFT | Sell | MICROSOFT CORPstock | $26,992,205 | -11.2% | 85,486 | -4.2% | 1.52% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $26,605,527 | -10.2% | 170,822 | -4.5% | 1.50% | -4.4% |
| CVS | Sell | CVS HEALTH CORPstock | $26,456,893 | -1.7% | 378,930 | -2.7% | 1.49% | +4.6% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $25,873,507 | -1.8% | 770,733 | +0.5% | 1.45% | +4.5% |
| CB | Sell | CHUBB LIMITED COMstock | $23,229,141 | +3.0% | 111,582 | -4.7% | 1.30% | +9.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $22,997,722 | +2.0% | 427,785 | -1.8% | 1.29% | +8.6% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $22,170,517 | +7.0% | 7,189 | -6.3% | 1.25% | +13.9% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $21,524,103 | -8.2% | 103,362 | -3.0% | 1.21% | -2.3% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $21,360,148 | -21.1% | 679,178 | -19.4% | 1.20% | -16.0% |
| AMGN | Sell | AMGEN INC COMstock | $21,285,792 | +19.6% | 79,200 | -1.2% | 1.20% | +27.2% |
| CMBS | Sell | ISHARES CMBS ETFetf | $20,224,041 | -9.5% | 449,024 | -7.9% | 1.14% | -3.7% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $20,116,543 | -27.1% | 264,761 | -24.2% | 1.13% | -22.5% |
| Sell | CAPITAL GROUP GLOBAL GROWTH EQUITY ETFetf | $19,920,253 | -16.5% | 869,121 | -11.5% | 1.12% | -11.1% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $18,611,738 | +9.4% | 158,290 | -0.3% | 1.05% | +16.4% |
| NFLX | Sell | NETFLIX INC COMstock | $18,399,315 | -17.1% | 48,727 | -3.3% | 1.03% | -11.8% |
| CMI | Sell | CUMMINS INC COMstock | $17,608,555 | -7.9% | 77,075 | -1.2% | 0.99% | -2.0% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $17,310,530 | -6.8% | 832,237 | -1.8% | 0.97% | -0.7% |
| FTV | Sell | FORTIVE CORP COMstock | $16,251,571 | -2.5% | 219,142 | -1.7% | 0.91% | +3.8% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $16,194,975 | -13.4% | 178,950 | -0.5% | 0.91% | -7.8% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $16,026,836 | -13.3% | 278,244 | -13.1% | 0.90% | -7.7% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $15,691,865 | -7.0% | 82,995 | -2.2% | 0.88% | -1.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $15,425,717 | -11.2% | 241,065 | +6.5% | 0.87% | -5.5% |
| BLK | Sell | BLACKROCK INC COMstock | $14,313,935 | -6.8% | 22,141 | -0.4% | 0.80% | -1.0% |
| Sell | CAPITAL GROUP CORE PLUS INCOME ETFetf | $14,220,789 | -6.2% | 661,432 | -2.9% | 0.80% | -0.2% | |
| RMD | Buy | RESMED INC COMstock | $14,165,798 | +188.5% | 95,799 | +326.2% | 0.80% | +207.3% |
| ORCL | Sell | ORACLE CORP COMstock | $14,112,357 | -12.9% | 133,236 | -2.0% | 0.79% | -7.3% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $13,956,309 | +1.6% | 303,464 | -4.6% | 0.78% | +8.1% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $13,946,685 | -2.3% | 449,748 | +2.5% | 0.78% | +4.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $13,712,864 | -11.9% | 58,492 | -4.0% | 0.77% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $13,681,428 | -13.3% | 422,136 | -0.5% | 0.77% | -7.7% |
| PEP | Sell | PEPSICO INC COMstock | $13,394,063 | -10.6% | 79,049 | -2.3% | 0.75% | -4.8% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $13,401,543 | -11.6% | 197,663 | -8.8% | 0.75% | -6.0% |
| BDX | Sell | BECTON DICKINSON & COstock | $13,195,888 | -7.0% | 51,042 | -5.0% | 0.74% | -0.9% |
| AMZN | Sell | AMAZON.COMstock | $13,000,054 | -7.1% | 102,266 | -4.7% | 0.73% | -1.1% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $12,948,592 | +66.8% | 295,765 | +75.2% | 0.73% | +77.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $12,543,894 | -7.8% | 112,947 | -1.2% | 0.70% | -1.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $12,069,431 | -5.1% | 295,385 | -0.9% | 0.68% | +0.9% |
| FAF | Sell | FIRST AMERN FINL CORP COMstock | $11,896,286 | -1.6% | 210,591 | -0.7% | 0.67% | +4.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $11,640,773 | +6.4% | 88,288 | -2.4% | 0.65% | +13.1% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $11,341,953 | -2.2% | 307,370 | +2.9% | 0.64% | +3.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $11,335,819 | -12.4% | 238,198 | -9.3% | 0.64% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $10,925,106 | -6.0% | 25,557 | -2.6% | 0.61% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $10,543,117 | +4.5% | 20,911 | -0.4% | 0.59% | +11.1% |
| BMO | Sell | BANK MONTREAL QUE COMstock | $10,430,073 | -7.7% | 123,623 | -1.2% | 0.59% | -1.8% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $10,027,297 | -2.7% | 228,986 | +2.0% | 0.56% | +3.5% |
| WMT | Sell | WALMART INCstock | $9,780,999 | -4.1% | 61,158 | -5.8% | 0.55% | +2.0% |
| ABBV | Sell | ABBVIE INCstock | $9,745,692 | +1.9% | 65,381 | -7.9% | 0.55% | +8.5% |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $9,377,644 | +37.1% | 518,675 | +39.9% | 0.53% | +46.0% |
| INTC | Sell | INTEL CORPstock | $8,959,915 | +4.8% | 252,037 | -1.4% | 0.50% | +11.8% |
| BX | Sell | BLACKSTONE INCstock | $8,917,262 | +6.0% | 83,230 | -8.0% | 0.50% | +12.8% |
| TJX | Sell | TJX COS INC NEW COMstock | $8,842,493 | +2.8% | 99,488 | -1.9% | 0.50% | +9.5% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $8,658,827 | -22.0% | 348,584 | -18.9% | 0.49% | -16.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $8,251,873 | -22.4% | 73,533 | +0.7% | 0.46% | -17.4% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $8,121,735 | -22.4% | 295,014 | -20.3% | 0.46% | -17.5% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $7,955,431 | -57.9% | 87,480 | -25.2% | 0.45% | -55.3% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $7,845,232 | +2.9% | 316,340 | +5.2% | 0.44% | +9.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $7,716,719 | -92.5% | 153,536 | -92.2% | 0.43% | -92.0% |
| Sell | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFetf | $7,164,024 | -11.0% | 280,667 | -9.1% | 0.40% | -5.2% | |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $7,011,061 | +11137.3% | 69,644 | +11132.9% | 0.39% | +13033.3% |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $6,577,375 | -0.5% | 87,500 | 0.0% | 0.37% | +6.0% | |
| HD | Buy | HOME DEPOT INC COMstock | $6,181,589 | -2.7% | 20,458 | +0.0% | 0.35% | +3.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $6,088,518 | -12.1% | 59,377 | -8.5% | 0.34% | -6.6% |
| V | Sell | VISA INC COM CL Astock | $6,002,341 | -3.6% | 26,096 | -0.5% | 0.34% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $5,908,089 | -13.1% | 103,126 | +12.5% | 0.33% | -7.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $5,824,079 | -16.7% | 39,038 | -2.8% | 0.33% | -11.4% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $5,698,684 | -31.9% | 258,561 | -29.2% | 0.32% | -27.6% |
| BILS | Buy | SPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf | $5,246,822 | +1921.2% | 52,769 | +1921.8% | 0.30% | +2007.1% |
| GLW | Sell | CORNING INC COMstock | $5,176,609 | -14.1% | 169,892 | -1.2% | 0.29% | -8.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $5,103,676 | -19.2% | 49,637 | -10.4% | 0.29% | -13.8% |
| Buy | CAPITAL GROUP DIVIDEND VALUE ETFetf | $4,770,159 | +7.9% | 180,210 | +10.2% | 0.27% | +14.5% | |
| CME | Sell | CME GROUP INC COMstock | $4,713,179 | -3.5% | 23,540 | -10.7% | 0.26% | +2.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $4,555,859 | -7.7% | 18,127 | -9.6% | 0.26% | -1.9% |
| CRM | Buy | SALESFORCE COMstock | $4,483,466 | +0.1% | 22,110 | +4.2% | 0.25% | +6.3% |
| SQ | Sell | BLOCK INC CL Astock | $4,425,690 | -34.8% | 99,993 | -1.9% | 0.25% | -30.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,367,835 | -12.1% | 16,580 | -0.4% | 0.24% | -6.5% |
| COST | COSTCO WHSL CORP NEW COMstock | $4,257,539 | +4.9% | 7,536 | 0.0% | 0.24% | +11.7% | |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $4,253,166 | +3.7% | 178,930 | +4.3% | 0.24% | +10.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,225,145 | -7.5% | 96,641 | -2.3% | 0.24% | -1.7% |
| PFE | Sell | PFIZER INC COMstock | $4,056,160 | -21.1% | 122,284 | -12.8% | 0.23% | -16.2% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $3,881,405 | -6.7% | 119,575 | -3.8% | 0.22% | -0.9% |
| MRK | Sell | MERCK & CO INC COMstock | $3,687,566 | -11.2% | 35,819 | -0.5% | 0.21% | -5.5% |
| Buy | CAPITAL GROUP CORE EQUITY ETFetf | $3,670,655 | +6.3% | 146,183 | +8.7% | 0.21% | +13.2% | |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $3,574,644 | -24.2% | 38,931 | -24.2% | 0.20% | -19.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $3,565,481 | -14.6% | 64,945 | -11.9% | 0.20% | -9.5% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $3,450,962 | -28.8% | 112,336 | -28.8% | 0.19% | -24.2% |
| AOS | Buy | SMITH A O CORP COMstock | $3,441,273 | +2.0% | 52,038 | +12.3% | 0.19% | +8.4% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $3,441,639 | -24.6% | 74,446 | -23.3% | 0.19% | -19.9% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $3,195,517 | +1.6% | 95,133 | +4.8% | 0.18% | +8.4% |
| VIG | Sell | VANGUARD DIVIDEND APPREC INDEX FUNDetf | $3,184,235 | -16.4% | 20,493 | -12.6% | 0.18% | -10.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,068,075 | -16.7% | 23,832 | -14.1% | 0.17% | -11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $3,063,358 | +5.9% | 29,211 | +13.1% | 0.17% | +12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,983,192 | +9.0% | 12,400 | -0.4% | 0.17% | +15.9% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,877,129 | -8.7% | 20,781 | -4.7% | 0.16% | -2.4% |
| DIS | Sell | DISNEY WALT COstock | $2,625,777 | -14.6% | 32,397 | -6.0% | 0.15% | -8.6% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $2,585,973 | -7.0% | 85,770 | -4.6% | 0.14% | -1.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $2,527,674 | +1.7% | 6,555 | -0.2% | 0.14% | +8.4% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $2,471,442 | -3.9% | 34,648 | +1.2% | 0.14% | +2.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,420,462 | -10.7% | 30,889 | +0.4% | 0.14% | -4.9% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $2,350,632 | +1.0% | 28,874 | +4.4% | 0.13% | +7.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $2,294,253 | +4.2% | 10,757 | -1.8% | 0.13% | +11.2% |
| UNP | Sell | UNION PAC CORP COMstock | $2,207,349 | -1.1% | 10,840 | -0.6% | 0.12% | +5.1% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,182,565 | -5.4% | 8,015 | -1.7% | 0.12% | +0.8% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $2,168,718 | -3.8% | 42,996 | +1.3% | 0.12% | +2.5% |
| MTB | Sell | M & T BK CORP COMstock | $2,130,177 | -12.4% | 16,846 | -14.3% | 0.12% | -6.2% |
| ABT | Buy | ABBOTT LABS COMstock | $2,107,069 | -10.6% | 21,756 | +0.6% | 0.12% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,089,876 | +10.0% | 12,394 | +2.7% | 0.12% | +17.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $1,883,383 | +4.6% | 43,098 | +10.5% | 0.11% | +11.6% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,882,140 | – | 38,000 | +100.0% | 0.11% | – |
| AFL | Sell | AFLAC INC COMstock | $1,886,669 | +7.9% | 24,582 | -1.9% | 0.11% | +15.2% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,809,444 | +10.3% | 6,628 | -0.6% | 0.10% | +17.2% |
| Buy | CAPITAL GROUP GROWTH ETFetf | $1,764,074 | +2.0% | 72,003 | +5.1% | 0.10% | +8.8% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,741,544 | -11.9% | 9,427 | -1.1% | 0.10% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,694,409 | +7.3% | 38,214 | +0.6% | 0.10% | +14.5% |
| VCEB | Buy | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $1,645,400 | +10.1% | 27,705 | +14.9% | 0.09% | +16.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,582,982 | +3.6% | 11,283 | -1.2% | 0.09% | +9.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,573,002 | +7.0% | 3,663 | +11.1% | 0.09% | +12.8% |
| ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $1,557,054 | +5.8% | 20,700 | +10.2% | 0.09% | +12.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,574,676 | -12.6% | 9,903 | -1.0% | 0.09% | -7.4% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $1,551,368 | -7.9% | 6,736 | 0.0% | 0.09% | -2.2% | |
| EMR | EMERSON ELEC CO COMstock | $1,506,492 | +6.8% | 15,600 | 0.0% | 0.08% | +14.9% | |
| NKE | Sell | NIKE INC CL Bstock | $1,427,511 | -14.1% | 14,929 | -0.8% | 0.08% | -9.1% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $1,373,633 | -11.1% | 7,889 | 0.0% | 0.08% | -6.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $1,321,571 | -9.2% | 22,770 | 0.0% | 0.07% | -3.9% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COMstock | $1,294,862 | -6.0% | 126,575 | -2.6% | 0.07% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,247,431 | -6.0% | 7,058 | -0.4% | 0.07% | 0.0% |
| MMM | Sell | 3M CO COMstock | $1,229,886 | -9.0% | 13,137 | -2.7% | 0.07% | -2.8% |
| KO | Sell | COCA COLA CO COMstock | $1,185,992 | -12.5% | 21,186 | -5.8% | 0.07% | -6.9% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $1,151,719 | -18.3% | 19,806 | -0.4% | 0.06% | -12.2% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFetf | $1,163,994 | -5.4% | 22,810 | -1.3% | 0.06% | 0.0% |
| LMT | LOCKHEED MARTIN CORP COMstock | $1,159,811 | -11.2% | 2,836 | 0.0% | 0.06% | -5.8% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $1,106,744 | -12.5% | 9,158 | 0.0% | 0.06% | -7.5% | |
| CL | COLGATE PALMOLIVE CO COMstock | $1,092,178 | -7.7% | 15,359 | 0.0% | 0.06% | -1.6% | |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $1,069,823 | -3.5% | 35,331 | +0.8% | 0.06% | +1.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $1,032,426 | -7.0% | 3,643 | -1.7% | 0.06% | -1.7% |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $961,637 | +3.8% | 4,219 | 0.0% | 0.05% | +10.2% | |
| RTX | Sell | RTX CORPORATION COMstock | $966,125 | -30.8% | 13,424 | -5.9% | 0.05% | -27.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $943,986 | -7.6% | 8,539 | -8.1% | 0.05% | -1.9% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $920,565 | +10.7% | 2,250 | 0.0% | 0.05% | +18.2% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $928,407 | +1.2% | 6,731 | +4.2% | 0.05% | +8.3% |
| LOW | Buy | LOWES COS INC COMstock | $897,037 | +32.6% | 4,316 | +44.0% | 0.05% | +38.9% |
| ADI | ANALOG DEVICES INC COMstock | $879,827 | -10.1% | 5,025 | 0.0% | 0.05% | -5.8% | |
| ROST | ROSS STORES INC COMstock | $851,191 | +0.7% | 7,536 | 0.0% | 0.05% | +6.7% | |
| CI | THE CIGNA GROUP COMstock | $844,765 | +1.9% | 2,953 | 0.0% | 0.05% | +6.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $811,385 | -18.7% | 2,642 | -18.3% | 0.05% | -13.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $805,911 | -16.6% | 9,274 | -3.1% | 0.04% | -11.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $794,655 | -14.5% | 11,388 | -10.9% | 0.04% | -8.2% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $787,291 | +6.1% | 3,880 | 0.0% | 0.04% | +12.8% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $776,692 | -13.2% | 3,944 | 0.0% | 0.04% | -6.4% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $758,972 | -0.5% | 10,726 | +2.1% | 0.04% | +7.5% |
| ARCC | ARES CAPITAL CORP COMcef | $739,860 | +3.6% | 38,000 | 0.0% | 0.04% | +10.5% | |
| TGT | Sell | TARGET CORP COMstock | $752,650 | -16.7% | 6,807 | -0.6% | 0.04% | -12.5% |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $725,452 | -3.5% | 27,689 | 0.0% | 0.04% | +2.5% | |
| D | Sell | DOMINION ENERGY INC COMstock | $723,341 | -22.5% | 16,193 | -10.2% | 0.04% | -16.3% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $706,699 | -15.8% | 1,785 | -16.4% | 0.04% | -9.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $678,149 | +72.2% | 1,559 | +67.5% | 0.04% | +81.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $682,771 | +0.9% | 2,752 | -2.4% | 0.04% | +5.6% |
| LLY | Sell | ELI LILLY & CO COMstock | $669,264 | -16.2% | 1,246 | -26.8% | 0.04% | -9.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $642,338 | -3.8% | 16,382 | -0.2% | 0.04% | +2.9% |
| ACWI | ISHARES MSCI ACWI ETFetf | $643,634 | -3.7% | 6,968 | 0.0% | 0.04% | +2.9% | |
| LINDE PLC SHSstock | $646,772 | -2.3% | 1,737 | 0.0% | 0.04% | +2.9% | ||
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $614,053 | +3.5% | 3,124 | -3.3% | 0.04% | +12.9% |
| DE | Sell | DEERE & CO COMstock | $599,657 | -11.2% | 1,589 | -4.6% | 0.03% | -5.6% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $563,286 | +0.9% | 5,530 | 0.0% | 0.03% | +10.3% | |
| TSLA | Sell | TESLA INC COMstock | $560,993 | -21.4% | 2,242 | -17.8% | 0.03% | -15.8% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $552,658 | +0.3% | 1,708 | 0.0% | 0.03% | +6.9% | |
| SYK | STRYKER CORPORATION COMstock | $528,777 | -10.4% | 1,935 | 0.0% | 0.03% | -3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $531,477 | +2.6% | 1 | 0.0% | 0.03% | +11.1% | |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $533,458 | -10.2% | 7,149 | -5.8% | 0.03% | -3.2% |
| CLX | CLOROX CO DEL COMstock | $525,420 | -17.6% | 4,009 | 0.0% | 0.03% | -11.8% | |
| EFA | ISHARES MSCI EAFE ETFetf | $537,852 | -4.9% | 7,804 | 0.0% | 0.03% | 0.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $509,903 | -11.2% | 1,917 | -8.1% | 0.03% | -3.3% |
| FISV | Sell | FISERV INC COMstock | $521,649 | -10.8% | 4,618 | -0.4% | 0.03% | -6.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $515,020 | +15.1% | 4,299 | -0.4% | 0.03% | +20.8% |
| SBUX | STARBUCKS CORP COMstock | $513,850 | -7.9% | 5,630 | 0.0% | 0.03% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $511,819 | +10.6% | 18,700 | +6.4% | 0.03% | +20.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $504,104 | -0.7% | 1,215 | +5.8% | 0.03% | +3.7% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $500,700 | +0.4% | 5,000 | 0.0% | 0.03% | +7.7% | |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $464,599 | – | 14,670 | +100.0% | 0.03% | – |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $464,430 | -13.3% | 6,140 | 0.0% | 0.03% | -7.1% | |
| SNY | Sell | SANOFI SPONSORED ADRadr | $467,204 | -1.7% | 8,710 | -1.2% | 0.03% | +4.0% |
| AMP | AMERIPRISE FINL INC COMstock | $439,463 | -0.7% | 1,333 | 0.0% | 0.02% | +8.7% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $421,018 | -9.0% | 3,106 | -5.4% | 0.02% | 0.0% |
| VHT | VANGUARD HEALTH CARE ETFetf | $420,359 | -4.0% | 1,788 | 0.0% | 0.02% | +4.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $421,232 | -13.0% | 5,600 | -2.6% | 0.02% | -7.7% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $416,019 | -11.1% | 4,387 | -8.5% | 0.02% | -8.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $415,574 | -15.2% | 1,854 | -8.2% | 0.02% | -11.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $410,376 | +6.6% | 1,932 | +10.6% | 0.02% | +15.0% |
| CTVA | Sell | CORTEVA INC COMstock | $400,890 | -12.0% | 7,836 | -1.4% | 0.02% | -4.2% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $403,422 | -2.5% | 3,286 | 0.0% | 0.02% | +4.5% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $401,784 | +10.9% | 4,445 | -0.4% | 0.02% | +21.1% |
| DD | DUPONT DE NEMOURS INC COMstock | $385,407 | +4.4% | 5,167 | 0.0% | 0.02% | +15.8% | |
| CSX | Buy | CSX CORP COMstock | $396,552 | -5.4% | 12,896 | +4.9% | 0.02% | 0.0% |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $395,172 | -3.0% | 1,103 | 0.0% | 0.02% | 0.0% | |
| T | Sell | AT&T INC COMstock | $398,586 | -52.2% | 26,537 | -49.3% | 0.02% | -50.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $385,347 | -16.9% | 885 | -15.2% | 0.02% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $366,279 | +5.8% | 4,150 | +7.6% | 0.02% | +16.7% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $368,187 | -5.7% | 2,246 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $382,435 | -9.1% | 6,720 | 0.0% | 0.02% | -4.5% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $378,032 | -10.3% | 2,490 | -6.7% | 0.02% | -4.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $350,796 | +22.0% | 6,355 | +9.9% | 0.02% | +33.3% |
| YUM | YUM BRANDS INC COMstock | $349,832 | -9.8% | 2,800 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO COMstock | $334,673 | -9.2% | 1,746 | 0.0% | 0.02% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $343,654 | -11.3% | 3,541 | 0.0% | 0.02% | -5.0% | |
| DOW | DOW INC COMstock | $338,698 | -3.2% | 6,569 | 0.0% | 0.02% | +5.6% | |
| SO | Buy | SOUTHERN CO COMstock | $337,709 | -0.2% | 5,218 | +8.3% | 0.02% | +5.6% |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $324,353 | -1.5% | 7,099 | 0.0% | 0.02% | +5.9% | |
| EFIV | SPDR S&P 500 ESG ETFetf | $313,471 | -3.6% | 7,555 | 0.0% | 0.02% | +5.9% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $295,886 | -11.2% | 1,941 | +1.0% | 0.02% | -5.6% |
| GILD | GILEAD SCIENCES INC COMstock | $295,189 | -2.8% | 3,939 | 0.0% | 0.02% | +6.2% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $293,461 | -9.1% | 3,905 | -8.4% | 0.02% | -5.9% |
| BAC | Sell | BANK AMERICA CORP COMstock | $288,366 | -27.2% | 10,532 | -23.7% | 0.02% | -23.8% |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $291,499 | +6.6% | 4,420 | 0.0% | 0.02% | +14.3% | |
| IT | Sell | GARTNER INC COMstock | $274,888 | -46.1% | 800 | -45.0% | 0.02% | -44.4% |
| BLL | BALL CORP COMstock | $273,790 | -14.5% | 5,500 | 0.0% | 0.02% | -11.8% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $267,155 | -9.5% | 3,531 | 0.0% | 0.02% | -6.2% | |
| RPM | RPM INTL INC COMstock | $270,209 | +5.7% | 2,850 | 0.0% | 0.02% | +7.1% | |
| OIH | Sell | VANECK OIL SERVICES ETFetf | $259,815 | +18.1% | 753 | -1.6% | 0.02% | +25.0% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $244,214 | -1.5% | 3,444 | 0.0% | 0.01% | +7.7% | |
| Sell | CAPITAL GROUP SHORT DURATION INCOMEetf | $256,034 | -5.3% | 10,225 | -5.1% | 0.01% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $247,435 | -5.0% | 3,081 | +5.3% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $251,490 | +30.6% | 5,258 | +33.5% | 0.01% | +40.0% |
| TQQQ | PROSHARES ULTRAPRO QQQetf | $235,092 | -13.1% | 6,600 | 0.0% | 0.01% | -7.1% | |
| PSX | PHILLIPS 66 COMstock | $234,413 | +26.0% | 1,951 | 0.0% | 0.01% | +30.0% | |
| OKE | Buy | ONEOK INC NEW COMstock | $222,703 | +7919.6% | 3,511 | +7702.2% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $230,220 | -13.0% | 1,477 | 0.0% | 0.01% | -7.1% | |
| VNT | Sell | VONTIER CORPORATION COMstock | $231,962 | -79.2% | 7,502 | -78.4% | 0.01% | -78.0% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $236,888 | -3.0% | 468 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $239,668 | -5.0% | 2,591 | 0.0% | 0.01% | 0.0% | |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $229,169 | -5.5% | 1,010 | -1.9% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEYstock | $220,346 | -30.8% | 2,698 | -27.7% | 0.01% | -29.4% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $215,818 | -5.0% | 2,005 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMstock | $219,088 | -19.9% | 1,095 | 0.0% | 0.01% | -14.3% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $192,553 | -17.5% | 2,830 | -1.5% | 0.01% | -8.3% | |
| MCI | BARINGS CORPORATE INVS COMcef | $204,056 | +7.0% | 12,801 | 0.0% | 0.01% | +10.0% | |
| ECL | Sell | ECOLAB INC COMstock | $189,220 | -9.7% | 1,117 | -0.4% | 0.01% | 0.0% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $191,696 | -14.0% | 1,285 | 0.0% | 0.01% | -8.3% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $194,131 | -1.0% | 2,058 | +4.6% | 0.01% | +10.0% |
| PLW | Sell | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETFetf | $189,305 | -26.3% | 7,061 | -19.9% | 0.01% | -21.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $188,560 | -15.7% | 2,717 | -11.4% | 0.01% | -8.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $189,467 | -23.3% | 5,731 | -23.4% | 0.01% | -15.4% |
| RYN | Sell | RAYONIER INC COMreit | $190,796 | -22.1% | 6,704 | -14.0% | 0.01% | -15.4% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $176,290 | -4.6% | 707 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP COMstock | $180,055 | -8.5% | 2,689 | 0.0% | 0.01% | 0.0% | |
| SH | PROSHARES SHORT S&P500etf | $180,875 | +4.3% | 12,500 | 0.0% | 0.01% | +11.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $182,211 | -19.5% | 1,108 | -5.1% | 0.01% | -16.7% |
| CAPITAL GROUP MUNICIPAL INCOME ETFetf | $159,340 | -2.9% | 6,200 | 0.0% | 0.01% | 0.0% | ||
| MO | Sell | ALTRIA GROUP INC COMstock | $160,379 | -7.3% | 3,814 | -0.1% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $151,797 | -12.2% | 531 | +1.1% | 0.01% | 0.0% |
| DG | DOLLAR GEN CORP NEW COMstock | $166,318 | -37.7% | 1,572 | 0.0% | 0.01% | -35.7% | |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $163,257 | +9.9% | 1,335 | +14.1% | 0.01% | +12.5% |
| BCC | BOISE CASCADE CO DEL COMstock | $154,560 | +14.0% | 1,500 | 0.0% | 0.01% | +28.6% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $144,929 | +8.4% | 3,743 | -1.2% | 0.01% | +14.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $151,124 | -22.2% | 1,650 | -17.9% | 0.01% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $143,060 | -13.6% | 876 | -8.2% | 0.01% | -11.1% |
| YUMC | YUM CHINA HLDGS INC COMstock | $137,907 | -1.4% | 2,475 | 0.0% | 0.01% | +14.3% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $136,435 | -0.2% | 1,809 | 0.0% | 0.01% | +14.3% | |
| VOO | VANGUARD S&P 500 ETFetf | $137,052 | -3.6% | 349 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $142,323 | -4.2% | 3,337 | 0.0% | 0.01% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC COMstock | $136,661 | -3.3% | 6,816 | 0.0% | 0.01% | +14.3% | |
| KKR | KKR & CO INC COMstock | $121,537 | +10.0% | 1,973 | 0.0% | 0.01% | +16.7% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $133,210 | +1.2% | 700 | 0.0% | 0.01% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC COMstock | $117,358 | +19.0% | 2,051 | +29.3% | 0.01% | +40.0% |
| WNEB | WESTERN NEW ENG BANCORP INC COMstock | $120,318 | +11.1% | 18,539 | 0.0% | 0.01% | +16.7% | |
| WEC | WEC ENERGY GROUP INC COMstock | $126,705 | -8.7% | 1,573 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $119,101 | -6.1% | 652 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFetf | $127,951 | -4.9% | 475 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $126,750 | -14.3% | 885 | 0.0% | 0.01% | -12.5% | |
| ALB | ALBEMARLE CORP COMstock | $128,040 | -23.8% | 753 | 0.0% | 0.01% | -22.2% | |
| ALL | ALLSTATE CORP COMstock | $120,100 | +2.2% | 1,078 | 0.0% | 0.01% | +16.7% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $116,198 | -5.7% | 2,185 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $121,352 | -3.6% | 1,170 | 0.0% | 0.01% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $118,410 | +12.4% | 1,279 | +18.5% | 0.01% | +16.7% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $121,081 | -21.0% | 1,070 | -19.5% | 0.01% | -12.5% |
| OXY | OCCIDENTAL PETE CORP COMstock | $120,417 | +10.3% | 1,856 | 0.0% | 0.01% | +16.7% | |
| WAB | Sell | WABTEC COMstock | $100,319 | -25.9% | 944 | -23.6% | 0.01% | -14.3% |
| REET | ISHARES GLOBAL REIT ETFetf | $107,544 | -7.8% | 5,080 | 0.0% | 0.01% | 0.0% | |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $110,575 | -2.8% | 3,475 | +400.0% | 0.01% | 0.0% |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $109,483 | -5.4% | 836 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $112,061 | -5.0% | 1,074 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $100,500 | -4.2% | 121 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $111,450 | -8.9% | 305 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $98,207 | -10.8% | 1,175 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $103,298 | +11.3% | 1,642 | 0.0% | 0.01% | +20.0% | |
| URI | UNITED RENTALS INC COMstock | $111,143 | -0.2% | 250 | 0.0% | 0.01% | 0.0% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $105,458 | -7.7% | 1,457 | -5.2% | 0.01% | 0.0% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $101,373 | +0.1% | 1,992 | 0.0% | 0.01% | +20.0% | |
| NTR | NUTRIEN LTD COMstock | $109,523 | +4.9% | 1,766 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $102,365 | -5.1% | 525 | 0.0% | 0.01% | 0.0% | |
| AMCR | AMCOR PLC ORDstock | $108,454 | -8.2% | 11,840 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD SHARESetf | $109,385 | -3.8% | 638 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP COMstock | $83,706 | -5.5% | 600 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $92,081 | -10.5% | 850 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COMstock | $85,954 | +15.5% | 1,100 | 0.0% | 0.01% | +25.0% | |
| UGI | UGI CORP NEW COMstock | $82,800 | -14.7% | 3,600 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $89,488 | -9.2% | 9,400 | 0.0% | 0.01% | 0.0% | |
| CANADIAN PACIFIC KANSAS CITY COMstock | $83,711 | -7.9% | 1,125 | 0.0% | 0.01% | 0.0% | ||
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $81,367 | +38.1% | 888 | +51.0% | 0.01% | +66.7% |
| PAYX | Buy | PAYCHEX INC COMstock | $90,880 | +248.7% | 788 | +238.2% | 0.01% | +400.0% |
| ED | CONSOLIDATED EDISON INC COMstock | $86,898 | -5.4% | 1,016 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $97,394 | -12.4% | 1,666 | 0.0% | 0.01% | -16.7% | |
| MSEX | MIDDLESEX WTR CO COMstock | $88,245 | -17.9% | 1,332 | 0.0% | 0.01% | -16.7% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $81,736 | -35.2% | 1,510 | -28.4% | 0.01% | -28.6% |
| AME | AMETEK INC COMstock | $83,041 | -8.7% | 562 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP COMstock | $85,834 | +6.9% | 324 | 0.0% | 0.01% | +25.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $92,378 | -1.6% | 2,785 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $90,921 | -9.6% | 1,234 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC COMstock | $92,253 | +5.4% | 201 | 0.0% | 0.01% | 0.0% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $87,139 | -21.8% | 615 | -17.4% | 0.01% | -16.7% |
| INTU | Buy | INTUIT COMstock | $76,641 | +16.2% | 150 | +4.2% | 0.00% | +33.3% |
| IR | INGERSOLL RAND INC COMstock | $78,694 | -2.5% | 1,235 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $67,031 | +3.4% | 1,203 | 0.0% | 0.00% | +33.3% | |
| PRU | PRUDENTIAL FINL INC COMstock | $78,379 | +7.6% | 826 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $77,074 | -4.6% | 501 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $64,371 | -11.3% | 795 | -11.2% | 0.00% | 0.0% |
| SPLK | SPLUNK INC COMstock | $73,125 | +37.9% | 500 | 0.0% | 0.00% | +33.3% | |
| SYY | Sell | SYSCO CORP COMstock | $68,692 | -19.4% | 1,040 | -9.4% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $77,274 | -14.9% | 892 | +14.8% | 0.00% | -20.0% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $65,808 | -66.3% | 1,200 | -65.0% | 0.00% | -60.0% |
| CWST | CASELLA WASTE SYS INC CL Astock | $64,855 | -15.6% | 850 | 0.0% | 0.00% | 0.0% | |
| New | KENVUE INC COMstock | $78,653 | – | 3,917 | +100.0% | 0.00% | – | |
| VFH | VANGUARD FINANCIALS ETFetf | $65,862 | -1.1% | 820 | 0.0% | 0.00% | 0.0% | |
| Buy | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $67,285 | +0.9% | 3,095 | +9.2% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $70,367 | +8.1% | 393 | 0.0% | 0.00% | +33.3% | |
| VMW | VMWARE INC CL A COMstock | $63,096 | +15.9% | 379 | 0.0% | 0.00% | +33.3% | |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $62,416 | -51.2% | 599 | -43.8% | 0.00% | -42.9% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $67,349 | -3.4% | 153 | 0.0% | 0.00% | 0.0% | |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $67,975 | -1.2% | 2,255 | +400.0% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP COMstock | $54,605 | +13.2% | 120 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $48,726 | -19.6% | 527 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK AGRIBUSINESS ETFetf | $59,025 | -3.7% | 750 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COMstock | $59,072 | +16.4% | 5,490 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $45,020 | -15.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COMstock | $51,693 | -32.8% | 1,798 | 0.0% | 0.00% | -25.0% | |
| TMUS | T-MOBILE US INC COMstock | $57,981 | +0.8% | 414 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $46,860 | -0.1% | 200 | 0.0% | 0.00% | +50.0% | |
| VPU | VANGUARD UTILITIES ETFetf | $58,668 | -10.3% | 460 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $58,136 | -16.8% | 473 | 0.0% | 0.00% | -25.0% | |
| OLN | OLIN CORP COM PAR $1stock | $54,878 | -2.7% | 1,098 | 0.0% | 0.00% | 0.0% | |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $56,055 | -6.7% | 2,303 | -2.7% | 0.00% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $52,632 | -17.8% | 900 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $51,666 | -8.5% | 5,240 | -7.3% | 0.00% | 0.0% |
| PHM | PULTE GROUP INC COMstock | $50,354 | -4.7% | 680 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $58,400 | -14.3% | 991 | -4.8% | 0.00% | -25.0% |
| K | KELLANOVA COMstock | $46,775 | -11.7% | 786 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC COMreit | $53,647 | -20.0% | 992 | 0.0% | 0.00% | -25.0% | |
| EXC | EXELON CORP COMstock | $48,069 | -7.2% | 1,272 | 0.0% | 0.00% | 0.0% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $51,298 | +378.0% | 506 | +406.0% | 0.00% | +200.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $47,149 | -21.9% | 2,120 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $61,761 | -41.1% | 5,687 | -32.0% | 0.00% | -50.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $53,754 | -1.1% | 640 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $46,893 | -2.6% | 140 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $51,049 | +2.1% | 464 | +5.0% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $57,765 | -10.4% | 3,160 | -7.3% | 0.00% | 0.0% |
| RSG | REPUBLIC SVCS INC COMstock | $52,729 | -7.0% | 370 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COMstock | $46,032 | +19.1% | 422 | 0.0% | 0.00% | +50.0% | ||
| C | CITIGROUP INC COM NEWstock | $51,947 | -10.7% | 1,263 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $53,579 | +1.1% | 268 | +3.5% | 0.00% | 0.0% |
| CTAS | CINTAS CORP COMstock | $53,873 | -3.2% | 112 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $46,235 | +5.1% | 452 | 0.0% | 0.00% | +50.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $52,800 | +4.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES AGENCY BOND ETFetf | $50,255 | -1.1% | 475 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $45,187 | +8.4% | 360 | 0.0% | 0.00% | +50.0% | |
| JBL | JABIL INC COMstock | $48,218 | +17.6% | 380 | 0.0% | 0.00% | +50.0% | |
| HAL | HALLIBURTON CO COMstock | $45,360 | +22.8% | 1,120 | 0.0% | 0.00% | +50.0% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $27,035 | +177.8% | 265 | +194.4% | 0.00% | +100.0% |
| A | AGILENT TECHNOLOGIES INC COMstock | $34,776 | -7.0% | 311 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $39,900 | +4.1% | 460 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COMstock | $43,401 | -8.4% | 580 | 0.0% | 0.00% | -33.3% | |
| BJ | BJS WHSL CLUB HLDGS INC COMstock | $41,466 | +13.3% | 581 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INC CL Astock | $37,986 | -7.9% | 121 | 0.0% | 0.00% | 0.0% | |
| CZNC | CITIZENS & NORTHN CORP COMstock | $32,081 | -9.1% | 1,828 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $41,349 | -18.7% | 1,508 | 0.0% | 0.00% | -33.3% | |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $27,245 | +22.4% | 1,000 | 0.0% | 0.00% | +100.0% | |
| EME | EMCOR GROUP INC COMstock | $39,974 | +13.9% | 190 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC COMstock | $43,267 | +45.6% | 1,290 | +61.5% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORP COMstock | $33,769 | -27.3% | 495 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $40,911 | -17.9% | 3,294 | 0.0% | 0.00% | -33.3% | |
| FTNT | FORTINET INC COMstock | $31,100 | -22.4% | 530 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X MLP ETFetf | $29,920 | +3.9% | 671 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $26,736 | -7.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $36,366 | -16.3% | 1,415 | 0.0% | 0.00% | 0.0% | |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $34,046 | -34.3% | 1,917 | -24.6% | 0.00% | -33.3% |
| IQV | IQVIA HLDGS INC COMstock | $28,922 | -12.5% | 147 | 0.0% | 0.00% | 0.0% | |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $27,372 | – | 648 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $27,937 | -27.6% | 315 | -16.0% | 0.00% | 0.0% |
| IDU | ISHARES U.S. UTILITIES ETFetf | $29,432 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $38,031 | -3.6% | 364 | 0.0% | 0.00% | 0.0% | |
| ILCV | ISHARES MORNINGSTAR VALUE ETFetf | $30,960 | -2.6% | 478 | 0.0% | 0.00% | 0.0% | |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $38,403 | -32.0% | 390 | -23.5% | 0.00% | -33.3% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $41,514 | -6.7% | 315 | -4.5% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ CO COMstock | $34,548 | -5.2% | 1,027 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $37,596 | -13.5% | 187 | +3.9% | 0.00% | 0.0% |
| MANH | MANHATTAN ASSOCIATES INC COMstock | $43,485 | -1.1% | 220 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $37,183 | +16.2% | 1,390 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $30,876 | -15.3% | 240 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $36,068 | +8.8% | 110 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INC CL Astock | $38,045 | -15.8% | 110 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP COMstock | $41,102 | -9.1% | 130 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $37,859 | -9.8% | 1,534 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC COMstock | $28,907 | +64.6% | 340 | +61.9% | 0.00% | +100.0% |
| PBA | PEMBINA PIPELINE CORP COMstock | $30,421 | -4.4% | 1,012 | 0.0% | 0.00% | 0.0% | |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETFetf | $41,995 | +0.2% | 428 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC. COMreit | $29,848 | -16.4% | 266 | -8.6% | 0.00% | 0.0% |
| PSTG | PURE STORAGE INC CL Astock | $30,989 | -3.3% | 870 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $27,600 | -9.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| Sell | SHELL PLC SPON ADSadr | $32,705 | -9.4% | 508 | -15.1% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $27,241 | -17.8% | 829 | 0.0% | 0.00% | 0.0% | |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $36,221 | +753.3% | 225 | +800.0% | 0.00% | – |
| SON | SONOCO PRODS CO COMstock | $36,686 | -7.9% | 675 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $31,720 | -6.4% | 650 | 0.0% | 0.00% | 0.0% | |
| TTEK | Buy | TETRA TECH INC NEW COMstock | $37,247 | -1.1% | 245 | +6.5% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $29,648 | -2.8% | 492 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $41,799 | -4.6% | 781 | 0.0% | 0.00% | 0.0% | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETFetf | $32,761 | +0.1% | 666 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $28,143 | -3.9% | 265 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY ETFetf | $31,051 | +12.3% | 245 | 0.0% | 0.00% | +100.0% | |
| XYL | Buy | XYLEM INC COMstock | $39,325 | -14.4% | 432 | +5.9% | 0.00% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $41,939 | +4.4% | 324 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $30,406 | +46.5% | 330 | +65.0% | 0.00% | +100.0% |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $17,406 | -13.6% | 430 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $24,976 | +32.8% | 320 | +52.4% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $13,162 | -72.3% | 21 | -71.6% | 0.00% | -66.7% |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $17,225 | -5.0% | 239 | 0.0% | 0.00% | 0.0% | |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $21,048 | – | 321 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO COMstock | $9,928 | -9.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COMstock | $13,272 | +1.8% | 150 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $10,058 | -20.3% | 80 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS COMstock | $18,163 | +10.3% | 370 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $24,212 | -4.1% | 638 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP COMstock | $17,714 | -24.5% | 125 | -37.5% | 0.00% | 0.0% |
| VVV | VALVOLINE INC COMstock | $9,994 | -14.1% | 310 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COMstock | $26,495 | -26.8% | 193 | 0.0% | 0.00% | -50.0% | |
| ITT | ITT INC COMstock | $17,526 | +5.0% | 179 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $12,358 | -4.6% | 769 | -0.1% | 0.00% | 0.0% |
| NCR | NCR VOYIX CORPORATION COMstock | $13,485 | +7.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $21,197 | -10.9% | 215 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC COMstock | $10,328 | -1.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $20,828 | -3.5% | 820 | 0.0% | 0.00% | 0.0% | |
| SMAR | SMARTSHEET INC COM CL Astock | $12,947 | +5.8% | 320 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COMstock | $17,602 | -10.0% | 417 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $12,492 | -14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD MEGA CAP ETFetf | $10,631 | -2.9% | 70 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $24,115 | +3.8% | 356 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $15,501 | -6.8% | 290 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $11,108 | -10.5% | 1,065 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $17,461 | -2.6% | 169 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP COM NEWreit | $10,920 | -5.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC COMstock | $16,673 | -5.1% | 276 | 0.0% | 0.00% | 0.0% | |
| Sell | EMBECTA CORP COMMON STOCKstock | $17,503 | -80.7% | 1,163 | -72.3% | 0.00% | -80.0% | |
| MPC | MARATHON PETE CORP COMstock | $9,080 | +29.8% | 60 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $9,537 | -24.0% | 340 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $21,973 | +3.4% | 1,265 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL COMstock | $26,174 | +2.1% | 380 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE INC COMstock | $23,965 | -37.2% | 47 | -39.7% | 0.00% | -50.0% |
| SXI | STANDEX INTL CORP COMstock | $15,735 | +3.0% | 108 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $11,939 | -2.4% | 450 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $14,367 | -8.9% | 227 | 0.0% | 0.00% | 0.0% | |
| CAF | MORGAN STANLEY CHINA A SH FD I COMcef | $19,936 | -2.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS ETFetf | $12,939 | -5.2% | 75 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $20,103 | -4.3% | 356 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $14,201 | -1.1% | 135 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $16,092 | -9.6% | 303 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $10,443 | +2.3% | 250 | 0.0% | 0.00% | 0.0% | |
| EPP | New | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $12,849 | – | 323 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC COMstock | $12,109 | +7.8% | 178 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $25,732 | -16.3% | 700 | 0.0% | 0.00% | -50.0% | |
| NEM | Buy | NEWMONT CORP COMstock | $12,009 | +125.2% | 325 | +160.0% | 0.00% | – |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $12,137 | -15.1% | 220 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COMstock | $20,526 | -6.4% | 215 | 0.0% | 0.00% | 0.0% | |
| HDRO | DEFIANCE NEXT GEN H2 ETFetf | $13,703 | -20.3% | 2,070 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COMreit | $9,901 | -10.9% | 235 | 0.0% | 0.00% | 0.0% | |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $18,604 | – | 588 | +100.0% | 0.00% | – |
| GSK PLC SPONSORED ADRadr | $14,029 | +1.7% | 387 | 0.0% | 0.00% | 0.0% | ||
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $19,282 | -5.3% | 99 | 0.0% | 0.00% | 0.0% | |
| ELF | E L F BEAUTY INC COMstock | $25,261 | -3.9% | 230 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $18,048 | -14.7% | 125 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMstock | $12,034 | -37.6% | 365 | -27.0% | 0.00% | 0.0% |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $21,500 | -3.7% | 150 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $22,097 | +2.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN FD COMcef | $9,442 | -9.2% | 996 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $11,301 | -37.4% | 651 | -25.0% | 0.00% | 0.0% |
| GHYG | New | ISHARES US & INTL HIGH YIELD CORP BOND ETFetf | $15,527 | – | 374 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $10,624 | -3.3% | 1,231 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $26,081 | -1.2% | 75 | 0.0% | 0.00% | 0.0% | |
| VRT | New | VERTIV HOLDINGS CO COM CL Astock | $14,880 | – | 400 | +100.0% | 0.00% | – |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $12,066 | -3.6% | 115 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES GLOBAL 100 ETFetf | $14,941 | -3.7% | 204 | 0.0% | 0.00% | 0.0% | |
| BKH | Sell | BLACK HILLS CORP COMstock | $14,469 | -51.6% | 286 | -42.3% | 0.00% | -50.0% |
| O | REALTY INCOME CORP COMreit | $9,239 | -16.5% | 185 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $9,160 | -12.1% | 268 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWstock | $9,728 | +4.7% | 67 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $14,220 | -4.7% | 250 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC COM CL Astock | $23,445 | +1.2% | 300 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP COMstock | $19,682 | +6.6% | 310 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $19,805 | +277.5% | 272 | +288.6% | 0.00% | – |
| IRBT | IROBOT CORP COMstock | $26,530 | -16.2% | 700 | 0.0% | 0.00% | -50.0% | |
| MPV | BARINGS PARTN INVS SH BEN INTcef | $23,382 | +4.0% | 1,741 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $18,908 | -5.1% | 17 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM NEWstock | $20,972 | -16.2% | 549 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $13,191 | +15.9% | 305 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $21,186 | -8.9% | 200 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INC CL Astock | $12,114 | -6.8% | 200 | 0.0% | 0.00% | 0.0% | |
| ATKR | ATKORE INC COMstock | $16,411 | -4.3% | 110 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COMstock | $9,543 | +10.2% | 100 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $23,568 | -4.7% | 694 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $15,237 | -5.4% | 225 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $25,761 | -18.0% | 256 | 0.0% | 0.00% | -50.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $9,198 | -8.5% | 300 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORP COMstock | $19,630 | +4.0% | 260 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $13,810 | -8.2% | 210 | -19.5% | 0.00% | 0.0% |
| ASTE | New | ASTEC INDS INC COMstock | $10,600 | – | 225 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG ORD SHSstock | $15,261 | +15.1% | 197 | +23.1% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION COMstock | $19,523 | +226.5% | 475 | +171.4% | 0.00% | – |
| ANSS | Sell | ANSYS INC COMstock | $25,292 | -73.1% | 85 | -70.2% | 0.00% | -80.0% |
| TSCO | TRACTOR SUPPLY CO COMstock | $26,397 | -8.2% | 130 | 0.0% | 0.00% | -50.0% | |
| ZG | New | ZILLOW GROUP INC CL Astock | $11,645 | – | 260 | +100.0% | 0.00% | – |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $19,219 | -3.1% | 294 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INC CL Astock | $13,918 | +169.4% | 80 | +166.7% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $26,376 | -7.6% | 213 | +6.5% | 0.00% | -50.0% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $9,100 | -2.9% | 133 | 0.0% | 0.00% | – | |
| OC | Buy | OWENS CORNING NEW COMstock | $25,509 | +15.0% | 187 | +10.0% | 0.00% | 0.0% |
| TFC | TRUIST FINL CORP COMstock | $13,733 | -5.7% | 480 | 0.0% | 0.00% | 0.0% | |
| FN | New | FABRINET SHSstock | $20,161 | – | 121 | +100.0% | 0.00% | – |
| GLOBALFOUNDRIES INC ORDINARY SHARESstock | $23,276 | -9.9% | 400 | 0.0% | 0.00% | 0.0% | ||
| PGX | INVESCO PREFERRED ETFetf | $19,984 | -3.7% | 1,825 | 0.0% | 0.00% | 0.0% | |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETFetf | $18,175 | -4.1% | 351 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $8,919 | +7.1% | 65 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $17,914 | +27.3% | 260 | 0.0% | 0.00% | 0.0% | |
| DVA | New | DAVITA INC COMstock | $14,180 | – | 150 | +100.0% | 0.00% | – |
| WMS | ADVANCED DRAIN SYS INC DEL COMstock | $17,075 | +0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MMS | New | MAXIMUS INC COMstock | $13,560 | – | 182 | +100.0% | 0.00% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $10,695 | -22.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $4,198 | +22.1% | 1,150 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC COMstock | $8,873 | +10.8% | 70 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,965 | -4.6% | 14 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW COM CL Astock | $4,416 | +10.8% | 150 | 0.0% | 0.00% | – | ||
| TGNA | TEGNA INC COMstock | $5,857 | -10.3% | 402 | 0.0% | 0.00% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $8,580 | +198.1% | 21 | +200.0% | 0.00% | – |
| TU | TELUS CORPORATION COMstock | $3,301 | -16.0% | 202 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $5,501 | -6.8% | 1,425 | 0.0% | 0.00% | – | |
| DOUGLAS ELLIMAN INC COMstock | $314 | +1.6% | 139 | 0.0% | 0.00% | – | ||
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $2,871 | -1.6% | 245 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $377 | +35.1% | 37 | 0.0% | 0.00% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC COMstock | $84 | -17.6% | 2 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC COMstock | $5,913 | -14.8% | 75 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $1,675 | +30.8% | 102 | 0.0% | 0.00% | – | ||
| DDD | 3-D SYS CORP DEL COM NEWstock | $246 | -50.5% | 50 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC COMstock | $746 | -27.4% | 8 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DEL COM NEWstock | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| BLD | Buy | TOPBUILD CORP COMstock | $2,264 | – | 9 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $1,956 | -71.3% | 41 | -70.9% | 0.00% | – |
| TG | TREDEGAR CORP COMstock | $2,245 | -18.9% | 415 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COMstock | $1,658 | +0.5% | 100 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC COMMON STOCKstock | $74 | -61.5% | 19 | 0.0% | 0.00% | – | ||
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $3,700 | -22.2% | 100 | 0.0% | 0.00% | – | |
| PATH | UIPATH INC CL Astock | $342 | +3.3% | 20 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $480 | -5.0% | 70 | 0.0% | 0.00% | – | |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $2,915 | – | 59 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COMstock | $42 | -20.8% | 2 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP COM NEWstock | $14 | -12.5% | 4 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $2,646 | +6.7% | 50 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC COMstock | $856 | -20.3% | 30 | 0.0% | 0.00% | – | |
| VFC | V F CORP COMstock | $406 | -7.5% | 23 | 0.0% | 0.00% | – | |
| RSX | VANECK RUSSIA ETFetf | $0 | – | 2,175 | 0.0% | 0.00% | – | |
| PPH | New | VANECK PHARMACEUTICAL ETFetf | $3,993 | – | 50 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INC COMreit | $920 | -96.6% | 10 | -95.8% | 0.00% | -100.0% |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $335 | +13.9% | 2 | 0.0% | 0.00% | – | |
| CRANE NXT CO COMstock | $2,667 | -1.6% | 48 | 0.0% | 0.00% | – | ||
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -230 | -100.0% | 0.00% | – |
| CRANE COMPANY COMMON STOCKstock | $4,264 | -0.3% | 48 | 0.0% | 0.00% | – | ||
| CNDT | CONDUENT INC COMstock | $17 | 0.0% | 5 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $3,379 | +4.9% | 45 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC COM NEWstock | $6 | -25.0% | 1 | 0.0% | 0.00% | – | |
| CIEN | New | CIENA CORP COM NEWstock | $2,221 | – | 47 | +100.0% | 0.00% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $5,864 | +3.1% | 68 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $7,037 | +19.7% | 16 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $1,372 | -27.1% | 100 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD COMstock | $7,178 | +14.9% | 111 | 0.0% | 0.00% | – | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP COMstock | $2,768 | -30.3% | 200 | 0.0% | 0.00% | – | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $4,408 | -0.6% | 395 | 0.0% | 0.00% | – | |
| UAN | New | CVR PARTNERS LP COMstock | $743 | – | 9 | +100.0% | 0.00% | – |
| AI | C3 AI INC CL Astock | $2,552 | -29.9% | 100 | 0.0% | 0.00% | – | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $4,791 | -3.3% | 70 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC COMstock | $4,233 | -8.5% | 34 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD LONG-TERM TREASURY ETFetf | $2,664 | -12.6% | 48 | 0.0% | 0.00% | – | |
| BRKR | New | BRUKER CORP COMstock | $1,495 | – | 24 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP COMstock | $6,013 | -20.3% | 320 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD COMstock | $2,830 | -16.9% | 266 | 0.0% | 0.00% | – | |
| VEC | V2X INC COMstock | $930 | +4.3% | 18 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $4,771 | -22.5% | 135 | 0.0% | 0.00% | – | |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $8,638 | – | 275 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $2,300 | -6.6% | 47 | -9.6% | 0.00% | – |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $957 | -3.5% | 6 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS I COM NEWstock | $100 | -90.3% | 500 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $4,224 | -2.4% | 80 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC COMstock | $173 | -8.0% | 57 | 0.0% | 0.00% | – | |
| LCTD | New | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETFetf | $805 | – | 20 | +100.0% | 0.00% | – |
| LCTU | New | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $4,002 | – | 85 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMstock | $91 | -19.5% | 10 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $2,219 | -18.9% | 172 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO COMMON STOCKstock | $350 | -4.4% | 21 | 0.0% | 0.00% | – | ||
| BIO | New | BIO RAD LABS INC CL Astock | $1,434 | – | 4 | +100.0% | 0.00% | – |
| NCV | VIRTUS CONVERTIBLE & INCOME FD COMcef | $37 | -11.9% | 12 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $2,029 | -40.5% | 214 | -40.7% | 0.00% | – |
| BODY | THE BEACHBODY COMPANY INC COM CL Astock | $59 | -29.8% | 200 | 0.0% | 0.00% | – | |
| BATH & BODY WORKS INC COMstock | $2,197 | -9.9% | 65 | 0.0% | 0.00% | – | ||
| AVNS | AVANOS MED INC COMstock | $61 | -20.8% | 3 | 0.0% | 0.00% | – | |
| WEN | Buy | WENDYS CO COMstock | $3,551 | +140.1% | 174 | +155.9% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $2,251 | – | 6 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO COMstock | $4,547 | +23.2% | 127 | 0.0% | 0.00% | – | |
| WW | WW INTL INC COMstock | $1,661 | +64.8% | 150 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INC COMstock | $5,147 | -90.2% | 547 | -88.3% | 0.00% | -100.0% | |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $226 | -5.8% | 12 | 0.0% | 0.00% | – | ||
| AOUT | AMERICAN OUTDOOR BRANDS INC COMstock | $1,223 | +12.7% | 125 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $6,405 | -28.6% | 500 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $4,580 | -89.6% | 15 | -88.0% | 0.00% | -100.0% |
| ICLR | New | ICON PLC SHSstock | $2,709 | – | 11 | +100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD COMstock | $2,000 | -9.0% | 44 | 0.0% | 0.00% | – | |
| APTV | New | APTIV PLC SHSstock | $1,873 | – | 19 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USDstock | $2,852 | – | 13 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COMstock | $62 | -96.0% | 2 | -95.5% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $924 | – | 2 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $6,040 | -8.1% | 400 | -19.2% | 0.00% | – | |
| NIO | NIO INC SPON ADSadr | $904 | -6.7% | 100 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $2,668 | -10.0% | 44 | 0.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL COMstock | $2,802 | – | 169 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC COMstock | $1,355 | +3.8% | 150 | 0.0% | 0.00% | – | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $2,911 | +479.9% | 22 | +633.3% | 0.00% | – |
| KLAC | KLA CORP COM NEWstock | $5,963 | -5.4% | 13 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $1,693 | -49.3% | 57 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP COMstock | $4,600 | -48.1% | 1,000 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $6,384 | -10.1% | 1,707 | 0.0% | 0.00% | – | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $100 | 0.0% | 2 | 0.0% | 0.00% | – | |
| USXF | New | ISHARES ESG ADVANCED MSCI USA ETFetf | $2,842 | – | 82 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $1,599 | – | 28 | +100.0% | 0.00% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $673 | – | 20 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $1,450 | – | 32 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP COMstock | $7,505 | -4.6% | 48 | 0.0% | 0.00% | – | |
| ESGD | New | ISHARES ESG AWARE MSCI EAFE ETFetf | $1,106 | – | 16 | +100.0% | 0.00% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $2,367 | -5.3% | 187 | 0.0% | 0.00% | – | |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $1,596 | – | 17 | +100.0% | 0.00% | – |
| JCE | NUVEEN CORE EQUITY ALPHA FD COMcef | $1,554 | -2.6% | 125 | 0.0% | 0.00% | – | |
| SUSC | New | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $2,241 | – | 103 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $6,451 | – | 107 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP COMstock | $5,657 | +7.0% | 210 | 0.0% | 0.00% | – | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $3,861 | -4.7% | 60 | 0.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $2,324 | – | 25 | +100.0% | 0.00% | – |
| OMNIAB INC COMstock | $1,905 | +3.2% | 367 | 0.0% | 0.00% | – | ||
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,200 | – | 20 | +100.0% | 0.00% | – |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $4,890 | -3.1% | 35 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMreit | $52 | -21.2% | 10 | 0.0% | 0.00% | – | ||
| AA | Exit | ALCOA CORP COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $74 | -1.3% | 1 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP COMstock | $2,708 | -0.7% | 187 | 0.0% | 0.00% | – | |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $4,621 | – | 56 | +100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIVER COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PENN | PENN ENTERTAINMENT INC COMstock | $528 | -4.5% | 23 | 0.0% | 0.00% | – | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $2,193 | -20.5% | 150 | 0.0% | 0.00% | – | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $8,229 | -1.1% | 80 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $26 | -7.1% | 2 | 0.0% | 0.00% | – | |
| PFN | Exit | PIMCO INCOME STRATEGY FD II COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $8,318 | +7.1% | 200 | 0.0% | 0.00% | – | |
| PXD | PIONEER NAT RES CO COMstock | $5,968 | +10.8% | 26 | 0.0% | 0.00% | – | |
| PII | POLARIS INC COMstock | $6,769 | -13.9% | 65 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $178 | +9.9% | 31 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP COMstock | $8,497 | +5.2% | 61 | 0.0% | 0.00% | – | |
| FPF | Exit | FIRST TR INTER DURATN PFD & IN COMcef | $0 | – | -5 | -100.0% | 0.00% | – |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,599 | -4.0% | 17 | 0.0% | 0.00% | – | |
| EWD | New | ISHARES MSCI SWEDEN ETFetf | $2,868 | – | 87 | +100.0% | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetf | $8,496 | – | 195 | +100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC COM CL A NEWstock | $0 | – | -122 | -100.0% | 0.00% | – |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $954 | – | 10 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC COMstock | $4,996 | -13.3% | 41 | 0.0% | 0.00% | – | |
| EWC | New | ISHARES MSCI CANADA ETFetf | $6,993 | – | 209 | +100.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $421 | -17.3% | 119 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTetf | $35 | -2.8% | 1 | 0.0% | 0.00% | – | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETFetf | $1,231 | -18.6% | 80 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $379 | -10.6% | 24 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $666 | -14.1% | 10 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $11 | -71.1% | 25 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL Astock | $579 | -28.2% | 20 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL Astock | $7,059 | +10.4% | 100 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $7,307 | -14.5% | 25 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMstock | $571 | -18.2% | 12 | 0.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $1,201 | – | 6 | +100.0% | 0.00% | – |
| IMPL | IMPEL PHARMACEUTICALS INC COMstock | $645 | -66.1% | 1,500 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP COMstock | $4,069 | -5.5% | 107 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC COMstock | $234 | +32.2% | 200 | 0.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP NEW COMstock | $1,954 | – | 30 | +100.0% | 0.00% | – |
| New | HELIUS MED TECHNOLOGIES INC COM CL A NEWstock | $19 | – | 2 | +100.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $4,480 | -8.6% | 244 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC COMstock | $792 | -12.8% | 200 | 0.0% | 0.00% | – | |
| Buy | HALEON PLC SPON ADSadr | $4,473 | +23.0% | 537 | +23.7% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $2,735 | -9.1% | 220 | 0.0% | 0.00% | – | |
| GROY | GOLD ROYALTY CORP COMMON SHARESstock | $2,560 | -27.7% | 2,000 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $304 | -3.2% | 10 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP COM UNITSstock | $4,238 | +14.9% | 120 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COMstock | $229 | -79.4% | 29 | -80.3% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $6,078 | -6.8% | 163 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INC COMstock | $654 | -32.1% | 78 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD COM NEWstock | $4,078 | -9.0% | 875 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC COMstock | $6,366 | -10.9% | 287 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $1,468 | +24.0% | 40 | 0.0% | 0.00% | – | |
| New | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $524 | – | 20 | +100.0% | 0.00% | – |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $1,449 | -17.1% | 100 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC COMstock | $1,777 | -15.0% | 11 | 0.0% | 0.00% | – | |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $575 | – | 12 | +100.0% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIO CL A NEWstock | $729 | -40.1% | 133 | 0.0% | 0.00% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -88 | -100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $2 | -95.7% | 28 | -67.4% | 0.00% | – |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $4,473 | -7.2% | 65 | 0.0% | 0.00% | – | |
| FICO | New | FAIR ISAAC CORP COMstock | $869 | – | 1 | +100.0% | 0.00% | – |
| FMC | FMC CORP COM NEWstock | $6,697 | -35.8% | 100 | 0.0% | 0.00% | -100.0% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $4,585 | -5.4% | 40 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC COMstock | $601 | -19.9% | 37 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,249 | -9.6% | 66 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock | $2,430 | -19.0% | 500 | 0.0% | 0.00% | – | ||
| SRE | Buy | SEMPRA COMstock | $8,844 | -6.5% | 130 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $1,944 | – | 400 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INC CL Astock | $546 | -15.5% | 10 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $4,520 | -73.5% | 1,000 | -73.5% | 0.00% | -100.0% |
| NPO | ENPRO INDS INC COMstock | $2,060 | -9.3% | 17 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC COMstock | $4,205 | -28.3% | 35 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $4,005 | -4.6% | 125 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COMstock | $6,020 | -7.2% | 50 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $3,118 | -26.5% | 45 | 0.0% | 0.00% | – | |
| BITNILE METAVERSE INC COMstock | $42 | -27.6% | 50 | 0.0% | 0.00% | – | ||
| SRCL | STERICYCLE INC COMstock | $1,252 | -3.7% | 28 | 0.0% | 0.00% | – | |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $1,433 | -6.0% | 75 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $2,193 | -7.4% | 190 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC COMstock | $5,212 | -1.6% | 100 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $6,206 | -6.9% | 293 | 0.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO COM NEWstock | $842 | – | 200 | +100.0% | 0.00% | – |
| MTW | MANITOWOC CO INC COM NEWstock | $1,505 | -20.1% | 100 | 0.0% | 0.00% | – | |
| MSCI | New | MSCI INC COMstock | $3,078 | – | 6 | +100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVS SH BEN INTcef | $0 | – | -8 | -100.0% | 0.00% | – |
| HZO | MARINEMAX INC COMstock | $3,282 | -3.9% | 100 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $4,636 | -2.2% | 1,730 | 0.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $994 | +779.6% | 22 | +1000.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $733 | -37.1% | 516 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMstock | $319 | -18.8% | 57 | 0.0% | 0.00% | – | ||
| LTHM | LIVENT CORP COMstock | $1,712 | -32.9% | 93 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP COMstock | $4,349 | +1.8% | 10 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS INC COMstock | $2 | -33.3% | 2 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC COM NEWstock | $4,494 | -16.9% | 75 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC COMstock | $232 | -27.3% | 75 | 0.0% | 0.00% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INC CL Astock | $2,891 | -26.4% | 20 | 0.0% | 0.00% | – | |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $2,471 | – | 20 | +100.0% | 0.00% | – |
| FREY | FREYR BATTERY SHSstock | $978 | -47.7% | 200 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $49 | -5.8% | 2 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV SHSstock | $5,891 | -1.3% | 94 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $7,653 | -18.8% | 13 | 0.0% | 0.00% | – | |
| AMLP | ALERIAN MLP ETFetf | $3,503 | +7.7% | 83 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V SHSstock | $2,870 | +9.0% | 150 | 0.0% | 0.00% | – | |
| CNA | Exit | CNA FINL CORP COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTD ORDstock | $5,612 | +103.0% | 208 | +108.0% | 0.00% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD II COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -49 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -15 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $0 | – | 0 | +100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -280 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHSstock | $0 | – | -600 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -380 | -100.0% | -0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME COMstock | $0 | – | -830 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -685 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -120 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -210 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -263 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -725 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -983 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -581 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMreit | $0 | – | -8,300 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -5,200 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.