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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VTEB +21,537+$1,090
SNOW +2,718+$439
ATMU +4,481+$145
GOVI +4,886+$137
TSDD +5,000+$125
MSTR +17+$29
SSNC +413+$27
AKAM +200+$22
IWP +139+$16
NVR +2+$16
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
AVY -2,113-$427
PLW -6,411-$185
RF -9,230-$179
EAGG -2,996-$143
SPLK -500-$76
SUSC -1,757-$41
CGCB -1,557-$41
CGBL -1,083-$30
TSLX -948-$20
PAA -1,170-$18
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
GOVT +392,172+$8,845
TIPX +180,342+$3,397
SPTS +155,227+$4,479
WMT +122,043+$1,485
JQUA +108,549+$17,280
USIG +73,698+$3,700
CGCP +48,639+$943
SPIB +48,482+$1,496
DIS +41,548+$6,049
PSK +40,808+$1,519
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SPBO -297,134-$9,553
FALN -242,246-$6,364
VGSH -90,736-$5,325
SPMB -88,913-$2,203
SPIP -79,940-$2,036
SPTI -78,131-$2,295
CVS -67,613-$5,097
SPLG -47,027-$2,077
VUSB -27,542-$1,362
ST Germain D J Co. Inc. Info
Size ($ in 1000's)
At 03/31/2024: $2,046,217
At 12/31/2023: $1,919,801

ST Germain D J Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ST Germain D J Co. Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By ST Germain D J Co. Inc.
As of  03/31/2024, we find all stocks held by ST Germain D J Co. Inc. to be as follows, presented in the table below with each row detailing each ST Germain D J Co. Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-ST Germain D J Co. Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by ST Germain D J Co. Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND (JQUA) 2,412,066 +108,549 $127,526
     JQUA2,412,066+108,549$127,526
APPLE INC 563,436 -2,084 $96,618
     AAPL563,436-2,084$96,618
SPDR PORTFOLIO CORPORATE BOND ETF (SPBO) 2,715,123 -297,134 $79,037
     SPBO2,715,123-297,134$79,037
ALPHABET INC CL A 441,655 -5,750 $66,659
     GOOGL441,655-5,750$66,659
JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI 504,846 -24,524 $56,545
     JPUS504,846-24,524$56,545
BERKSHIRE HATHAWAY INC DEL CL B NEW      $52,932
     BRK.B124,364-1,608$52,298
     BRK.A1UNCH$634
META PLATFORMS INC CL A 100,371 -2,307 $48,738
     META100,371-2,307$48,738
JPMORGAN CHASE & CO 201,916 -3,015 $40,444
     JPM201,916-3,015$40,444
SCHLUMBERGER LTD COM STK 691,286 -2,326 $37,889
     SLB691,286-2,326$37,889
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) 704,829 +18,594 $35,763
     JAAA704,829+18,594$35,763
MICROSOFT CORP 85,001 -687 $35,761
     MSFT85,001-687$35,761
PROCTER AND GAMBLE 196,151 -909 $31,826
     PG196,151-909$31,826
NETFLIX INC COM 47,342 -1,128 $28,752
     NFLX47,342-1,128$28,752
CHUBB LIMITED COM 110,589 -901 $28,657
     CB110,589-901$28,657
ISHARES MBS ETF (MBB) 289,551 +11,790 $26,760
     MBB289,551+11,790$26,760
JOHNSON & JOHNSON 168,108 +146 $26,593
     JNJ168,108+146$26,593
BOOKING HOLDINGS INC COM 7,056 -56 $25,598
     BKNG7,056-56$25,598
VANGUARD MID CAP ETF (VO) 97,260 -2,226 $24,301
     VO97,260-2,226$24,301
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF (CGGO) 842,417 +4,209 $24,262
     CGGO842,417+4,209$24,262
CVS HEALTH CORP 302,609 -67,613 $24,136
     CVS302,609-67,613$24,136
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 663,274 -2,788 $24,004
     SPEM663,274-2,788$24,004
FLOOR & DECOR HLDGS INC CL A 183,389 -456 $23,771
     FND183,389-456$23,771
AMGEN INC COM 79,673 +918 $22,653
     AMGN79,673+918$22,653
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) 689,555 +48,482 $22,542
     SPIB689,555+48,482$22,542
UBER TECHNOLOGIES INC COM 291,147 -10,678 $22,415
     UBER291,147-10,678$22,415
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) 464,924 -7,984 $21,205
     VMBS464,924-7,984$21,205
CISCO SYS INC COM 424,191 -4,793 $21,171
     CSCO424,191-4,793$21,171
CUMMINS INC COM 67,834 -11,181 $19,987
     CMI67,834-11,181$19,987
RESMED INC COM 99,576 +376 $19,719
     RMD99,576+376$19,719
FORTIVE CORP COM 226,567 +303 $19,489
     FTV226,567+303$19,489
BLACKROCK INC COM 23,142 -49 $19,293
     BLK23,142-49$19,293
EXXON MOBIL CORP COM 164,388 +256 $19,108
     XOM164,388+256$19,108
GENERAL MLS INC COM 263,565 +8,017 $18,442
     GIS263,565+8,017$18,442
AMAZON.COM 101,908 -12 $18,382
     AMZN101,908-12$18,382
QUALCOMM INC COM 108,466 -2,490 $18,363
     QCOM108,466-2,490$18,363
VANGUARD SMALL CAP ETF (VB) 80,298 -1,894 $18,355
     VB80,298-1,894$18,355
WELLS FARGO CO NEW COM 301,620 +121 $17,482
     WFC301,620+121$17,482
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 216,482 -10,915 $17,429
     VCIT216,482-10,915$17,429
ORACLE CORP COM 136,003 +609 $17,083
     ORCL136,003+609$17,083
SPDR BLOOMBERG 1 10 YEAR TIPS ETF (TIPX) 889,045 +180,342 $16,572
     TIPX889,045+180,342$16,572
PALO ALTO NETWORKS INC COM 57,259 -595 $16,269
     PANW57,259-595$16,269
ISHARES U.S. TREASURY BOND ETF (GOVT) 708,197 +392,172 $16,126
     GOVT708,197+392,172$16,126
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 360,329 +22,878 $15,509
     SPSM360,329+22,878$15,509
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 430,655 -25,749 $15,435
     SPDW430,655-25,749$15,435
CAPITAL GROUP CORE PLUS INCOME ETF (CGCP) 683,231 +48,639 $15,345
     CGCP683,231+48,639$15,345
VERIZON COMMUNICATIONS 362,266 +6,385 $15,201
     VZ362,266+6,385$15,201
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) 687,462 -88,913 $14,932
     SPMB687,462-88,913$14,932
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) 272,809 +14,181 $14,552
     SPMD272,809+14,181$14,552
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) 188,297 -2,420 $13,753
     CWB188,297-2,420$13,753
PEPSICO INC COM 77,813 -834 $13,618
     PEP77,813-834$13,618
ALPHABET INC CAP STK CL C 86,308 -1,506 $13,141
     GOOG86,308-1,506$13,141
FIRST AMERN FINL CORP COM 212,494 +1,631 $12,973
     FAF212,494+1,631$12,973
SPDR S&P 500 ETF TRUST (SPY) 24,773 -1,015 $12,958
     SPY24,773-1,015$12,958
BECTON DICKINSON & CO 50,039 +46 $12,382
     BDX50,039+46$12,382
ABBVIE INC 67,562 +340 $12,303
     ABBV67,562+340$12,303
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 229,363 +683 $11,835
     IEMG229,363+683$11,835
BLACKSTONE INC 88,762 +558 $11,661
     BX88,762+558$11,661
ZIMMER BIOMET HOLDINGS INC COM 84,854 +2,491 $11,199
     ZBH84,854+2,491$11,199
WALMART INC 182,135 +122,043 $10,959
     WMT182,135+122,043$10,959
NOVO NORDISK A S ADR 84,448 -1,699 $10,843
     NVO84,448-1,699$10,843
ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV) 105,713 -10,527 $10,646
     SGOV105,713-10,527$10,646
BANK MONTREAL QUE COM 108,807 -5,861 $10,628
     BMO108,807-5,861$10,628
TJX COS INC NEW COM 102,514 +1,794 $10,397
     TJX102,514+1,794$10,397
UNITEDHEALTH GROUP INC COM 20,794 -47 $10,287
     UNH20,794-47$10,287
INTEL CORP 222,003 -860 $9,806
     INTC222,003-860$9,806
NEXTERA ENERGY INC COM 152,628 +25,278 $9,754
     NEE152,628+25,278$9,754
EATON CORP PLC SHS 30,211 +516 $9,446
     ETN30,211+516$9,446
BLOCK INC CL A 106,771 +1,613 $9,031
     SQ106,771+1,613$9,031
DISNEY WALT CO 71,652 +41,548 $8,767
     DIS71,652+41,548$8,767
ADVANCED MICRO DEVICES INC COM 46,499 +150 $8,393
     AMD46,499+150$8,393
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG) 159,142 +73,698 $8,080
     USIG159,142+73,698$8,080
HOME DEPOT INC COM 20,664 -86 $7,927
     HD20,664-86$7,927
VISA INC COM CL A 27,720 +848 $7,736
     V27,720+848$7,736
AMERICAN EXPRESS CO COM 33,221 -5,690 $7,564
     AXP33,221-5,690$7,564
MEDTRONIC PLC SHS 85,042 +14,983 $7,411
     MDT85,042+14,983$7,411
CAPITAL GROUP U.S. MULTI SECTOR INCOME ETF (CGMS) 270,024 +12,412 $7,301
     CGMS270,024+12,412$7,301
VANGUARD SHORT TERM TREASURY ETF (VGSH) 123,354 -90,736 $7,163
     VGSH123,354-90,736$7,163
CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) 209,661 +8,581 $6,814
     CGDV209,661+8,581$6,814
VANGUARD SHORT TERM BOND ETF (BSV) 87,895 +395 $6,739
     BSV87,895+395$6,739
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 227,883 +155,227 $6,590
     SPTS227,883+155,227$6,590
SALESFORCE COM 21,286 +178 $6,411
     CRM21,286+178$6,411
ISHARES NATIONAL MUNI BOND ETF (MUB) 58,855 -642 $6,333
     MUB58,855-642$6,333
CME GROUP INC COM 28,963 +940 $6,235
     CME28,963+940$6,235
THERMO FISHER SCIENTIFIC INC COM 10,658 +10,279 $6,195
     TMO10,658+10,279$6,195
SPDR PORTFOLIO S&P 500 ETF (SPLG) 97,982 -47,027 $6,029
     SPLG97,982-47,027$6,029
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 40,005 -5,597 $5,910
     XLV40,005-5,597$5,910
CORNING INC COM 172,749 -1,853 $5,694
     GLW172,749-1,853$5,694
COSTCO WHSL CORP NEW COM 7,684 +15 $5,630
     COST7,684+15$5,630
ISHARES ESG AWARE 1 5 YEAR USD CORPORATE BOND ETF (SUSB) 220,800 +17,636 $5,405
     SUSB220,800+17,636$5,405
SPDR BLOOMBERG 3 12 MONTH T BILL ETF (BILS) 49,828 -1,279 $4,954
     BILS49,828-1,279$4,954
CAPITAL GROUP CORE EQUITY ETF (CGUS) 155,599 +4,249 $4,848
     CGUS155,599+4,249$4,848
CONSTELLATION BRANDS INC CL A 17,790 +216 $4,835
     STZ17,790+216$4,835
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 95,855 +538 $4,809
     VEA95,855+538$4,809
SMITH A O CORP COM 52,643 -316 $4,709
     AOS52,643-316$4,709
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI) 166,192 -78,131 $4,683
     SPTI166,192-78,131$4,683
MERCK & CO INC COM 35,054 +301 $4,625
     MRK35,054+301$4,625
MCDONALDS CORP COM 15,880 +34 $4,477
     MCD15,880+34$4,477
SPDR PORTFOLIO TIPS ETF (SPIP) 173,465 -79,940 $4,444
     SPIP173,465-79,940$4,444
APPLIED MATLS INC COM 20,525 -60 $4,233
     AMAT20,525-60$4,233
NUVEEN ESG LARGE CAP VALUE ETF (NULV) 104,887 +4,287 $4,076
     NULV104,887+4,287$4,076
SPDR ICE PREFERRED SECURITIES ETF (PSK) 112,252 +40,808 $3,914
     PSK112,252+40,808$3,914
PRICE T ROWE GROUP INC COM 31,065 +88 $3,787
     TROW31,065+88$3,787
VANGUARD DIVIDEND APPREC INDEX FUND (VIG) 20,020 -56 $3,656
     VIG20,020-56$3,656
ISHARES MSCI KLD 400 SOCIAL ETF (DSI) 33,795 +924 $3,407
     DSI33,795+924$3,407
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN) 101,426 -2,050 $3,127
     FLRN101,426-2,050$3,127
AUTOMATIC DATA PROCESSING INC COM 12,468 +21 $3,114
     ADP12,468+21$3,114
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (SHM) 63,255 -3,623 $3,001
     SHM63,255-3,623$3,001
VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX) 51,295 +2,280 $2,948
     VSGX51,295+2,280$2,948
VANGUARD GROWTH INDEX FUND (VUG) 8,175 -473 $2,814
     VUG8,175-473$2,814
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) 34,439 +273 $2,808
     VIGI34,439+273$2,808
UNION PAC CORP COM 10,711 -76 $2,634
     UNP10,711-76$2,634
LULULEMON ATHLETICA INC COM 6,559 +4 $2,562
     LULU6,559+4$2,562
ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) 78,760 +7,316 $2,538
     PFF78,760+7,316$2,538
ABBOTT LABS COM 21,481 +5 $2,441
     ABT21,481+5$2,441
CAPITAL GROUP GROWTH ETF (CGGR) 75,746 +548 $2,423
     CGGR75,746+548$2,423
CATERPILLAR INC COM 6,604 -78 $2,420
     CAT6,604-78$2,420
UTILITIES SELECT SECTOR SPDR FUND (XLU) 34,897 +30,164 $2,291
     XLU34,897+30,164$2,291
VANGUARD ESG U.S. STOCK ETF (ESGV) 24,529 +847 $2,286
     ESGV24,529+847$2,286
M & T BK CORP COM 15,698 -847 $2,283
     MTB15,698-847$2,283
INTERNATIONAL BUSINESS MACHS COM 11,541 -488 $2,204
     IBM11,541-488$2,204
CHEVRON CORP NEW COM 13,881 +3 $2,190
     CVX13,881+3$2,190
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 29,902 +7,012 $2,172
     BND29,902+7,012$2,172
VANGUARD ESG U.S. CORPORATE BOND ETF (VCEB) 34,081 +3,052 $2,139
     VCEB34,081+3,052$2,139
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF (TFI) 45,561 -736 $2,118
     TFI45,561-736$2,118
AFLAC INC COM 24,582 UNCH $2,111
     AFL24,582UNCH$2,111
ILLINOIS TOOL WKS INC COM 7,720 +4 $2,072
     ITW7,720+4$2,072
HONEYWELL INTL INC COM 9,306 -17 $1,910
     HON9,306-17$1,910
EMERSON ELEC CO COM 16,461 UNCH $1,867
     EMR16,461UNCH$1,867
ISHARES FALLEN ANGELS USD BOND ETF (FALN) 68,037 -242,246 $1,827
     FALN68,037-242,246$1,827
ISHARES CORE S&P 500 ETF (IVV) 3,402 +74 $1,789
     IVV3,402+74$1,789
TEXAS INSTRS INC COM 9,843 +2 $1,715
     TXN9,843+2$1,715
NVIDIA CORPORATION COM 1,894 +41 $1,711
     NVDA1,894+41$1,711
COMCAST CORP NEW CL A 38,774 +220 $1,681
     CMCSA38,774+220$1,681
L3HARRIS TECHNOLOGIES INC COM 7,806 -83 $1,663
     LHX7,806-83$1,663
RTX CORPORATION COM 16,400 +1,742 $1,599
     RTX16,400+1,742$1,599
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 37,868 -6,779 $1,582
     VWO37,868-6,779$1,582
VANGUARD TOTAL STOCK MARKET ETF (VTI) 5,859 +4,151 $1,523
     VTI5,859+4,151$1,523
COLGATE PALMOLIVE CO COM 16,907 +8 $1,522
     CL16,907+8$1,522
GENERAL ELECTRIC CO COM NEW 8,405 -225 $1,475
     GE8,405-225$1,475
NIKE INC CL B 15,619 -204 $1,468
     NKE15,619-204$1,468
EVERSOURCE ENERGY COM 23,712 +3,678 $1,417
     ES23,712+3,678$1,417
NORTHWEST BANCSHARES INC MD COM (NWBI) 117,421 -6,674 $1,368
     NWBI117,421-6,674$1,368
COCA COLA CO COM 21,696 -203 $1,327
     KO21,696-203$1,327
ISHARES RUSSELL 2000 ETF (IWM) 6,263 -742 $1,317
     IWM6,263-742$1,317
LOCKHEED MARTIN CORP COM 2,890 -10 $1,315
     LMT2,890-10$1,315
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 9,277 +3 $1,262
     TSM9,277+3$1,262
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) 13,580 -14,189 $1,247
     BIL13,580-14,189$1,247
BRISTOL MYERS SQUIBB CO COM 22,847 -91 $1,239
     BMY22,847-91$1,239
VANGUARD VALUE INDEX FUND (VTV) 7,474 +27 $1,217
     VTV7,474+27$1,217
ISHARES ESG AWARE MSCI EM ETF (ESGE) 37,672 +556 $1,214
     ESGE37,672+556$1,214
3M CO COM 11,411 UNCH $1,210
     MMM11,411UNCH$1,210
TRANE TECHNOLOGIES PLC SHS 3,945 UNCH $1,184
     TT3,945UNCH$1,184
SCHWAB CHARLES CORP COM 16,039 -394 $1,160
     SCHW16,039-394$1,160
KIMBERLY CLARK CORP COM 8,805 -28 $1,139
     KMB8,805-28$1,139
LOWES COS INC COM 4,409 +1 $1,123
     LOW4,409+1$1,123
ROSS STORES INC COM 7,536 UNCH $1,106
     ROST7,536UNCH$1,106
TARGET CORP COM 6,171 -508 $1,094
     TGT6,171-508$1,094
VANGUARD TAX EXEMPT BOND ETF (VTEB) 21,537 +21,537 $1,090
     VTEB21,537+21,537$1,090
THE CIGNA GROUP COM 2,953 UNCH $1,072
     CI2,953UNCH$1,072
PFIZER INC COM 38,082 +152 $1,057
     PFE38,082+152$1,057
GALLAGHER ARTHUR J & CO COM 4,219 UNCH $1,055
     AJG4,219UNCH$1,055
ANALOG DEVICES INC COM 5,106 UNCH $1,010
     ADI5,106UNCH$1,010
ELI LILLY & CO COM 1,286 -26 $1,000
     LLY1,286-26$1,000
NORFOLK SOUTHN CORP COM 3,921 -23 $999
     NSC3,921-23$999
ACCENTURE PLC IRELAND SHS CLASS A 2,763 +17 $958
     ACN2,763+17$958
MARRIOTT INTL INC NEW CL A 3,632 -61 $916
     MAR3,632-61$916
MASTERCARD INCORPORATED CL A 1,846 +9 $889
     MA1,846+9$889
AIR PRODS & CHEMS INC COM 3,658 +15 $886
     APD3,658+15$886
DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) 27,689 UNCH $885
     DFAC27,689UNCH$885
ARES CAPITAL CORP COM 40,500 -618 $843
     ARCC40,500-618$843
LINDE PLC SHS 1,802 UNCH $837
     LIN1,802UNCH$837
FAIR ISAAC CORP COM 666 UNCH $832
     FICO666UNCH$832
DEERE & CO COM 2,004 -102 $823
     DE2,004-102$823
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 2,352 +495 $793
     IWF2,352+495$793
OLD DOMINION FREIGHT LINE INC COM 3,500 +1,250 $768
     ODFL3,500+1,250$768
ISHARES MSCI ACWI ETF (ACWI) 6,968 UNCH $767
     ACWI6,968UNCH$767
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 9,218 -1,449 $743
     SCHD9,218-1,449$743
DANAHER CORPORATION COM 2,880 +41 $719
     DHR2,880+41$719
STRYKER CORPORATION COM 1,990 UNCH $712
     SYK1,990UNCH$712
FISERV INC COM 4,358 UNCH $696
     FI4,358UNCH$696
CSX CORP COM 18,536 UNCH $687
     CSX18,536UNCH$687
STARBUCKS CORP COM 7,133 +3 $652
     SBUX7,133+3$652
ISHARES CORE S&P US VALUE ETF (IUSV) 7,149 UNCH $647
     IUSV7,149UNCH$647
GOLDMAN SACHS GROUP INC COM 1,520 -112 $635
     GS1,520-112$635
ISHARES MSCI EAFE ETF (EFA) 7,816 -610 $624
     EFA7,816-610$624
CLOROX CO DEL COM 3,981 +17 $610
     CLX3,981+17$610
INVESCO QQQ TRUST SERIES I 1,337 +12 $594
     QQQ1,337+12$594
ENTERPRISE PRODS PARTNERS L P COM 20,200 +491 $589
     EPD20,200+491$589
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 1,109 -10 $581
     VGT1,109-10$581
AMERIPRISE FINL INC COM 1,260 -13 $552
     AMP1,260-13$552
ISHARES RUSSELL 1000 VALUE ETF (IWD) 3,029 +539 $543
     IWD3,029+539$543
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 8,875 +8,094 $535
     VXUS8,875+8,094$535
NOVARTIS AG SPONSORED ADR 5,492 UNCH $531
     NVS5,492UNCH$531
CONOCOPHILLIPS COM 4,147 -82 $528
     COP4,147-82$528
CAPITAL ONE FINL CORP COM 3,541 UNCH $527
     COF3,541UNCH$527
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 1,875 +31 $508
     IWO1,875+31$508
PNC FINL SVCS GROUP INC COM 3,124 UNCH $505
     PNC3,124UNCH$505
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND PIMCO ENHANCED SH (MINT) 5,000 UNCH $503
     MINT5,000UNCH$503
ISHARES RUSSELL 2000 VALUE ETF (IWN) 3,156 +50 $501
     IWN3,156+50$501
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 2,285 +39 $476
     XLK2,285+39$476
MCCORMICK & CO INC COM NON VTG 6,140 UNCH $472
     MKC6,140UNCH$472
ELEVANCE HEALTH INC COM 899 UNCH $466
     ELV899UNCH$466
ISHARES ESG SCREENED S&P 500 ETF (XVV) 11,176 -402 $450
     XVV11,176-402$450
CORTEVA INC COM 7,648 UNCH $441
     CTVA7,648UNCH$441
SNOWFLAKE INC CL A 2,718 +2,718 $439
     SNOW2,718+2,718$439
ISHARES CORE S&P U.S. GROWTH ETF (IUSG) 3,682 -705 $432
     IUSG3,682-705$432
VANGUARD HEALTH CARE ETF (VHT) 1,596 -67 $432
     VHT1,596-67$432
DUPONT DE NEMOURS INC COM 5,624 +1 $431
     DD5,624+1$431
PUBLIC SVC ENTERPRISE GRP INC COM 6,326 -394 $422
     PEG6,326-394$422
YUM BRANDS INC COM 3,020 +240 $419
     YUM3,020+240$419
PROSHARES ULTRAPRO QQQ (TQQQ) 6,600 UNCH $406
     TQQQ6,600UNCH$406
SOUTHERN CO COM 5,581 -20 $400
     SO5,581-20$400
SANOFI SPONSORED ADR 8,200 -475 $399
     SNY8,200-475$399
ENERGY SELECT SECTOR SPDR FUND (XLE) 4,198 -182 $396
     XLE4,198-182$396
ISHARES NEW YORK MUNI BOND ETF (NYF) 7,335 UNCH $395
     NYF7,335UNCH$395
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 4,220 UNCH $393
     STX4,220UNCH$393
SUN LIFE FINANCIAL INC. COM 7,109 +1,362 $388
     SLF7,109+1,362$388
AT&T INC COM 21,966 -1,311 $387
     T21,966-1,311$387
WASTE MGMT INC DEL COM 1,817 -7 $387
     WM1,817-7$387
CARRIER GLOBAL CORPORATION COM 6,637 -58 $386
     CARR6,637-58$386
DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) 7,099 UNCH $386
     DFAT7,099UNCH$386
SPDR S&P 500 ESG ETF (EFIV) 7,555 UNCH $383
     EFIV7,555UNCH$383
GARTNER INC COM 800 UNCH $381
     IT800UNCH$381
AMERICAN ELEC PWR CO INC COM 4,352 -417 $375
     AEP4,352-417$375
DOW INC COM 6,041 -599 $350
     DOW6,041-599$350
ISHARES CORE S&P MID CAP ETF (IJH) 5,680 +4,536 $345
     IJH5,680+4,536$345
DOMINION ENERGY INC COM 6,942 +387 $341
     D6,942+387$341
HARTFORD FINL SVCS GROUP INC COM 3,306 -138 $341
     HIG3,306-138$341
RPM INTL INC COM 2,850 UNCH $339
     RPM2,850UNCH$339
BOEING CO COM 1,698 -307 $328
     BA1,698-307$328
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 6,663 +2,703 $328
     BNDX6,663+2,703$328
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) 4,011 -4,034 $328
     XLC4,011-4,034$328
DUKE ENERGY CORP NEW COM NEW 3,375 -699 $326
     DUK3,375-699$326
BANK AMERICA CORP COM 8,453 -250 $321
     BAC8,453-250$321
VONTIER CORPORATION COM 6,960 -188 $316
     VNT6,960-188$316
BALL CORP COM 4,582 -175 $309
     BALL4,582-175$309
PHILLIPS 66 COM 1,885 -46 $308
     PSX1,885-46$308
OTIS WORLDWIDE CORP COM 3,031 -20 $301
     OTIS3,031-20$301
SHELL PLC SPON ADS 4,408 -272 $296
     SHEL4,408-272$296
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 3,777 -88 $292
     VCSH3,777-88$292
MORGAN STANLEY 3,089 +462 $291
     MS3,089+462$291
VANGUARD MEGA CAP GROWTH ETF (MGK) 995 UNCH $285
     MGK995UNCH$285
ONEOK INC NEW COM 3,466 -250 $278
     OKE3,466-250$278
GILEAD SCIENCES INC COM 3,586 -123 $263
     GILD3,586-123$263
CAPITAL GROUP SHORT DURATION INCOME 10,225 UNCH $260
     CGSD10,225UNCH$260
VANECK OIL SERVICES ETF (OIH) 755 +2 $254
     OIH755+2$254
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 2,787 -73 $253
     GEHC2,787-73$253
BROADSTONE NET LEASE INC COM 15,624 UNCH $245
     BNL15,624UNCH$245
UNITED PARCEL SERVICE INC CL B 1,651 +24 $245
     UPS1,651+24$245
ENTERGY CORP NEW COM 2,214 -377 $234
     ETR2,214-377$234
US BANCORP DEL COM NEW 5,178 -23 $231
     USB5,178-23$231
BOISE CASCADE CO DEL COM 1,502 +2 $230
     BCC1,502+2$230
ISHARES CMBS ETF (CMBS) 4,879 -35 $230
     CMBS4,879-35$230
VANGUARD REAL ESTATE ETF (VNQ) 2,599 -205 $225
     VNQ2,599-205$225
ECOLAB INC COM 956 -60 $221
     ECL956-60$221
BROADCOM INC COM 166 +17 $220
     AVGO166+17$220
AMERICAN TOWER CORP NEW COM 1,109 UNCH $219
     AMT1,109UNCH$219
ISHARES S&P SMALL CAP FUND (IJR) 1,935 -199 $214
     IJR1,935-199$214
BARINGS CORPORATE INVS COM 12,385 -1,456 $213
     MCI12,385-1,456$213
TRAVELERS COMPANIES INC COM 916 +40 $211
     TRV916+40$211
TESLA INC COM 1,193 -681 $210
     TSLA1,193-681$210
STATE STR CORP COM 2,689 UNCH $208
     STT2,689UNCH$208
RAYONIER INC COM 6,036 -133 $201
     RYN6,036-133$201
KKR & CO INC COM 1,983 +10 $199
     KKR1,983+10$199
DOLLAR GEN CORP NEW COM 1,262 -340 $197
     DG1,262-340$197
MONDELEZ INTL INC CL A 2,819 -153 $197
     MDLZ2,819-153$197
ISHARES SELECT DIVIDEND ETF (DVY) 1,580 UNCH $195
     DVY1,580UNCH$195
DIAGEO PLC SPON ADR NEW 1,285 UNCH $191
     DEO1,285UNCH$191
TOAST INC CL A 7,500 +2,500 $187
     TOST7,500+2,500$187
UNITED RENTALS INC COM 253 +3 $182
     URI253+3$182
ALLSTATE CORP COM 1,025 -53 $177
     ALL1,025-53$177
ISHARES CORE MSCI EAFE ETF (IEFA) 2,389 +2,306 $177
     IEFA2,389+2,306$177
FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR) 3,713 UNCH $173
     FDRR3,713UNCH$173
JPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF (JPEF) 2,836 UNCH $170
     JPEF2,836UNCH$170
WESTERN NEW ENG BANCORP INC COM 22,124 +3,585 $170
     WNEB22,124+3,585$170
VANGUARD S&P 500 ETF (VOO) 349 -20 $168
     VOO349-20$168
CAPITAL GROUP MUNICIPAL INCOME ETF (CGMU) 6,200 UNCH $167
     CGMU6,200UNCH$167
SYSCO CORP COM 2,040 UNCH $166
     SYY2,040UNCH$166
MARSH & MCLENNAN COS INC COM 802 UNCH $165
     MMC802UNCH$165
ISHARES BIOTECHNOLOGY ETF (IBB) 1,185 -150 $163
     IBB1,185-150$163
BP PLC SPONSORED ADR 4,232 -711 $159
     BP4,232-711$159
BERKSHIRE HILLS BANCORP INC COM 6,816 -112 $156
     BHLB6,816-112$156
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 1,196 +122 $150
     IWS1,196+122$150
DARDEN RESTAURANTS INC COM 885 UNCH $148
     DRI885UNCH$148
S&P GLOBAL INC COM 348 +3 $148
     SPGI348+3$148
ALTRIA GROUP INC COM 3,379 -820 $147
     MO3,379-820$147
ATMUS FILTRATION TECHNOLOGIES COM 4,481 +4,481 $145
     ATMU4,481+4,481$145
INVESCO WATER RESOURCES ETF (PHO) 2,185 UNCH $145
     PHO2,185UNCH$145
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 1,480 UNCH $140
     IEF1,480UNCH$140
SPDR GOLD SHARES (GLD) 670 -153 $138
     GLD670-153$138
INVESCO EQUAL WEIGHT 0 30 YEAR TREASURY ETF (GOVI) 4,886 +4,886 $137
     GOVI4,886+4,886$137
INVESCO FTSE RAFI US 1000 ETF (PRF) 3,475 UNCH $134
     PRF3,475UNCH$134
BANK NEW YORK MELLON CORP COM 2,303 -1,034 $133
     BK2,303-1,034$133
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 2,290 UNCH $133
     DGRO2,290UNCH$133
PROSHARES SHORT S&P500 (SH) 11,000 UNCH $130
     SH11,000UNCH$130
VANGUARD CONSUMER DISCRETIONARY ETF (VCR) 410 -5 $130
     VCR410-5$130
VANGUARD MID CAP VALUE ETF (VOE) 827 UNCH $129
     VOE827UNCH$129
INTUIT COM 197 UNCH $128
     INTU197UNCH$128
GRANITESHARES 2X SHORT TSLA DAILY ETF (TSDD) 5,000 +5,000 $125
     TSDD5,000+5,000$125
VANGUARD CONSUMER STAPLES ETF (VDC) 613 -4 $125
     VDC613-4$125
HASBRO INC COM 2,175 +305 $123
     HAS2,175+305$123
BOSTON SCIENTIFIC CORP COM 1,780 UNCH $122
     BSX1,780UNCH$122
PHILIP MORRIS INTL INC COM 1,312 -308 $120
     PM1,312-308$120
OCCIDENTAL PETE CORP COM      $119
     OXY1,638-8$106
     OXY.WT299-6$13
MARATHON PETE CORP COM 585 +525 $118
     MPC585+525$118
INGERSOLL RAND INC COM 1,235 UNCH $117
     IR1,235UNCH$117
ISHARES GLOBAL REIT ETF (REET) 4,946 UNCH $117
     REET4,946UNCH$117
SYNOPSYS INC COM 201 UNCH $115
     SNPS201UNCH$115
STANLEY BLACK & DECKER INC COM 1,175 UNCH $115
     SWK1,175UNCH$115
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) 985 UNCH $114
     IEI985UNCH$114
VANGUARD INDUSTRIALS ETF (VIS) 461 -4 $113
     VIS461-4$113
CANADIAN NATL RY CO COM 850 UNCH $112
     CNI850UNCH$112
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 1,336 -26 $112
     USMV1,336-26$112
CITIGROUP INC COM NEW 1,763 -749 $111
     C1,763-749$111
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (CGXU) 4,299 +708 $111
     CGXU4,299+708$111
WABTEC COM 765 -92 $111
     WAB765-92$111
XCEL ENERGY INC COM 2,051 UNCH $110
     XEL2,051UNCH$110
MARVELL TECHNOLOGY INC COM 1,510 UNCH $107
     MRVL1,510UNCH$107
YUM CHINA HLDGS INC COM 2,695 +240 $107
     YUMC2,695+240$107
TEXTRON INC COM 1,100 UNCH $106
     TXT1,100UNCH$106
PALANTIR TECHNOLOGIES INC CL A 4,580 +1,280 $105
     PLTR4,580+1,280$105
AMCOR PLC ORD 10,815 -663 $103
     AMCR10,815-663$103
AMETEK INC COM 562 UNCH $103
     AME562UNCH$103
WEC ENERGY GROUP INC COM 1,254 -393 $103
     WEC1,254-393$103
PRUDENTIAL FINL INC COM 867 -59 $102
     PRU867-59$102
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 2,423 +10 $102
     XLF2,423+10$102
TAPESTRY INC COM 2,099 UNCH $100
     TPR2,099UNCH$100
ALBEMARLE CORP COM 754 +1 $99
     ALB754+1$99
CANADIAN PACIFIC KANSAS CITY COM 1,125 UNCH $99
     CP1,125UNCH$99
DOVER CORP COM 561 -39 $99
     DOV561-39$99
DISCOVER FINL SVCS COM 743 UNCH $97
     DFS743UNCH$97
PAYCHEX INC COM 788 UNCH $97
     PAYX788UNCH$97
NUTRIEN LTD COM 1,766 UNCH $96
     NTR1,766UNCH$96
CONSOLIDATED EDISON INC COM 1,044 -242 $95
     ED1,044-242$95
FEDEX CORP COM 324 -200 $94
     FDX324-200$94
ISHARES S&P 500 VALUE ETF (IVE) 501 -1 $94
     IVE501-1$94
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 555 UNCH $94
     RSP555UNCH$94
METLIFE INC COM 1,236 -74 $92
     MET1,236-74$92
UGI CORP NEW COM 3,600 UNCH $88
     UGI3,600UNCH$88
ASML HOLDING N V N Y REGISTRY SHS 90 +4 $87
     ASML90+4$87
DNP SELECT INCOME FD INC COM 9,400 UNCH $85
     DNP9,400UNCH$85
CASELLA WASTE SYS INC CL A 850 UNCH $84
     CWST850UNCH$84
PAYPAL HLDGS INC COM 1,243 -233 $83
     PYPL1,243-233$83
INVESCO S&P 500 PURE GROWTH ETF (RPG) 2,255 UNCH $83
     RPG2,255UNCH$83
ALLEGION PLC ORD SHS 599 UNCH $81
     ALLE599UNCH$81
BROADRIDGE FINL SOLUTIONS INC COM 393 UNCH $81
     BR393UNCH$81
PINNACLE WEST CAP CORP COM 1,080 -154 $81
     PNW1,080-154$81
KENVUE INC COM 3,733 -184 $80
     KVUE3,733-184$80
MANULIFE FINL CORP COM 3,160 UNCH $79
     MFC3,160UNCH$79
CONSTELLATION ENERGY CORP COM 422 UNCH $78
     CEG422UNCH$78
CINTAS CORP COM 112 UNCH $77
     CTAS112UNCH$77
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) 193 +27 $77
     DIA193+27$77
NEWMARKET CORP COM 120 UNCH $76
     NEU120UNCH$76
ROCKWELL AUTOMATION INC COM 262 -220 $76
     ROK262-220$76
AMPHENOL CORP NEW CL A 640 UNCH $74
     APH640UNCH$74
VANGUARD FINANCIALS ETF (VFH) 725 -10 $74
     VFH725-10$74
TERADYNE INC COM 650 UNCH $73
     TER650UNCH$73
MIDDLESEX WTR CO COM 1,332 UNCH $70
     MSEX1,332UNCH$70
ISHARES CALIFORNIA MUNI BOND ETF (CMF) 1,200 UNCH $69
     CMF1,200UNCH$69
ISHARES FLOATING RATE BOND ETF (FLOT) 1,327 UNCH $68
     FLOT1,327UNCH$68
KEYCORP COM 4,311 -290 $68
     KEY4,311-290$68
T MOBILE US INC COM 414 UNCH $68
     TMUS414UNCH$68
EMCOR GROUP INC COM 190 UNCH $67
     EME190UNCH$67
VANGUARD UTILITIES ETF (VPU) 460 -92 $66
     VPU460-92$66
OLIN CORP COM PAR 1 1,098 UNCH $65
     OLN1,098UNCH$65
MICROCHIP TECHNOLOGY INC. COM 700 UNCH $63
     MCHP700UNCH$63
CADENCE DESIGN SYSTEM INC COM 200 UNCH $62
     CDNS200UNCH$62
HERSHEY CO COM 320 -775 $62
     HSY320-775$62
NXP SEMICONDUCTORS N V COM 249 -19 $62
     NXPI249-19$62
SENSIENT TECHNOLOGIES CORP COM 900 UNCH $62
     SXT900UNCH$62
VIATRIS INC COM 5,202 +1 $62
     VTRS5,202+1$62
SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR) 1,050 UNCH $61
     GNR1,050UNCH$61
HF SINCLAIR CORP COM 1,000 UNCH $60
     DINO1,000UNCH$60
INTERCONTINENTAL EXCHANGE INC COM (ICE) 434 -30 $60
     ICE434-30$60
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 575 +495 $60
     SUB575+495$60
VERTEX PHARMACEUTICALS INC COM 138 UNCH $58
     VRTX138UNCH$58
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 2,263 UNCH $57
     SPAB2,263UNCH$57
CINCINNATI FINL CORP COM 452 UNCH $56
     CINF452UNCH$56
LAMB WESTON HLDGS INC COM 527 UNCH $56
     LW527UNCH$56
VANECK AGRIBUSINESS ETF (MOO) 750 UNCH $56
     MOO750UNCH$56
SMUCKER J M CO COM NEW 447 UNCH $56
     SJM447UNCH$56
ISHARES 20 YEAR TREASURY BOND ETF (TLT) 590 +280 $56
     TLT590+280$56
WP CAREY INC COM 992 UNCH $56
     WPC992UNCH$56
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE) 2,234 UNCH $55
     DFAE2,234UNCH$55
DRAFTKINGS INC NEW COM CL A 1,200 +250 $54
     DKNG1,200+250$54
CHURCH & DWIGHT CO INC COM 506 UNCH $53
     CHD506UNCH$53
PULTE GROUP INC COM 440 UNCH $53
     PHM440UNCH$53
ISHARES AGENCY BOND ETF (AGZ) 475 UNCH $51
     AGZ475UNCH$51
JABIL INC COM 380 UNCH $51
     JBL380UNCH$51
MOODYS CORP COM 130 UNCH $51
     MCO130UNCH$51
AGILENT TECHNOLOGIES INC COM 340 +29 $49
     A340+29$49
EXELON CORP COM 1,272 UNCH $48
     EXC1,272UNCH$48
REPUBLIC SVCS INC COM 250 UNCH $48
     RSG250UNCH$48
FORD MTR CO DEL COM 3,505 -619 $47
     F3,505-619$47
ISHARES DOW JONES U.S. ETF (IYY) 364 UNCH $47
     IYY364UNCH$47
ISHARES MSCI USA ESG SELECT ETF (SUSA) 431 UNCH $47
     SUSA431UNCH$47
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 374 UNCH $47
     XLI374UNCH$47
CELANESE CORP DEL COM 270 UNCH $46
     CE270UNCH$46
TORONTO DOMINION BK ONT COM NEW 758 UNCH $46
     TD758UNCH$46
WARNER BROS DISCOVERY INC COM SER A 5,226 -232 $46
     WBD5,226-232$46
ENBRIDGE INC COM 1,233 UNCH $45
     ENB1,233UNCH$45
MOLINA HEALTHCARE INC COM 110 UNCH $45
     MOH110UNCH$45
TETRA TECH INC NEW COM 245 UNCH $45
     TTEK245UNCH$45
HEWLETT PACKARD ENTERPRISE CO COM 2,472 UNCH $44
     HPE2,472UNCH$44
CONAGRA BRANDS INC COM 1,463 -45 $43
     CAG1,463-45$43
HP INC COM 1,415 UNCH $43
     HPQ1,415UNCH$43
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF (EMNT) 428 UNCH $42
     EMNT428UNCH$42
NISOURCE INC COM 1,534 UNCH $42
     NI1,534UNCH$42
PRINCIPAL FINANCIAL GROUP INC COM 489 UNCH $42
     PFG489UNCH$42
ZOETIS INC CL A 249 UNCH $42
     ZTS249UNCH$42
ADOBE INC COM 82 +2 $41
     ADBE82+2$41
HALLIBURTON CO COM 1,040 UNCH $41
     HAL1,040UNCH$41
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 249 -66 $41
     QUAL249-66$41
JAZZ PHARMACEUTICALS PLC SHS USD 324 UNCH $39
     JAZZ324UNCH$39
SONOCO PRODS CO COM 675 UNCH $39
     SON675UNCH$39
TERADATA CORP DEL COM 1,000 UNCH $39
     TDC1,000UNCH$39
XYLEM INC COM 300 -132 $39
     XYL300-132$39
HANCOCK JOHN TAX ADVANTAGED DI COM 1,917 UNCH $38
     HTD1,917UNCH$38
ISHARES MORNINGSTAR VALUE ETF (ILCV) 478 UNCH $37
     ILCV478UNCH$37
SKYWORKS SOLUTIONS INC COM 345 +130 $37
     SWKS345+130$37
PEMBINA PIPELINE CORP COM 1,012 UNCH $36
     PBA1,012UNCH$36
MARRIOTT VACATIONS WORLDWIDE C COM 321 -2 $35
     VAC321-2$35
CITIZENS & NORTHN CORP COM 1,828 UNCH $34
     CZNC1,828UNCH$34
GENERAL DYNAMICS CORP COM 119 -12 $34
     GD119-12$34
NORTHROP GRUMMAN CORP COM 71 UNCH $34
     NOC71UNCH$34
ISHARES 10 20 YEAR TREASURY BOND ETF (TLH) 325 -50 $34
     TLH325-50$34
TRACTOR SUPPLY CO COM 130 UNCH $34
     TSCO130UNCH$34
VANGUARD ULTRA SHORT BOND ETF (VUSB) 666 -27,542 $33
     VUSB666-27,542$33
GLOBAL X MLP ETF (MLPA) 671 UNCH $32
     MLPA671UNCH$32
MOTOROLA SOLUTIONS INC COM NEW 90 -18 $32
     MSI90-18$32
DIGITAL RLTY TR INC COM 216 UNCH $31
     DLR216UNCH$31
VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF (VSS) 265 UNCH $31
     VSS265UNCH$31
ANSYS INC COM 85 UNCH $30
     ANSS85UNCH$30
CENTENE CORP DEL COM 380 UNCH $30
     CNC380UNCH$30
DELL TECHNOLOGIES INC CL C 260 UNCH $30
     DELL260UNCH$30
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 3,000 UNCH $30
     PMO3,000UNCH$30
VANGUARD EXTENDED MARKET ETF (VXF) 174 +24 $30
     VXF174+24$30
IQVIA HLDGS INC COM 115 -32 $29
     IQV115-32$29
MICROSTRATEGY INC CL A NEW 17 +17 $29
     MSTR17+17$29
WILLIAMS COS INC COM 751 -535 $29
     WMB751-535$29
JOHNSON CTLS INTL PLC SHS 428 +94 $28
     JCI428+94$28
ISHARES MSCI EMERGING MARKETS ETF (EEM) 662 +24 $27
     EEM662+24$27
EOG RES INC COM 209 UNCH $27
     EOG209UNCH$27
ILLUMINA INC COM 193 UNCH $27
     ILMN193UNCH$27
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 694 UNCH $27
     SCHF694UNCH$27
SS&C TECHNOLOGIES HLDGS 413 +413 $27
     SSNC413+413$27
THE TRADE DESK INC COM CL A 314 +14 $27
     TTD314+14$27
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 145 UNCH $27
     XLY145UNCH$27
AMERICAN WTR WKS CO INC NEW COM 213 -207 $26
     AWK213-207$26
HCA HEALTHCARE INC COM 78 UNCH $26
     HCA78UNCH$26
SHOCKWAVE MED INC COM 79 UNCH $26
     SWAV79UNCH$26
TRANSDIGM GROUP INC COM 21 UNCH $26
     TDG21UNCH$26
VANGUARD ENERGY ETF (VDE) 200 -5 $26
     VDE200-5$26
CORCEPT THERAPEUTICS INC COM 1,000 UNCH $25
     CORT1,000UNCH$25
ISHARES U.S. UTILITIES ETF (IDU) 300 -100 $25
     IDU300-100$25
QORVO INC COM 215 UNCH $25
     QRVO215UNCH$25
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 273 UNCH $25
     SCHG273UNCH$25
SYNCHRONY FINANCIAL COM 581 UNCH $25
     SYF581UNCH$25
TRADEWEB MKTS INC CL A 241 UNCH $25
     TW241UNCH$25
ATMOS ENERGY CORP COM 200 UNCH $24
     ATO200UNCH$24
KRAFT HEINZ CO COM 649 -436 $24
     KHC649-436$24
MANHATTAN ASSOCIATES INC COM 97 UNCH $24
     MANH97UNCH$24
PROLOGIS INC. COM 187 UNCH $24
     PLD187UNCH$24
MASCO CORP COM 290 UNCH $23
     MAS290UNCH$23
SERVICENOW INC COM 30 UNCH $23
     NOW30UNCH$23
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 356 UNCH $23
     SCZ356UNCH$23
TOTALENERGIES SE SPONSORED ADS 329 -81 $23
     TTE329-81$23
VANGUARD MID CAP GROWTH ETF (VOT) 99 UNCH $23
     VOT99UNCH$23
AKAMAI TECHNOLOGIES INC COM 200 +200 $22
     AKAM200+200$22
ISHARES RUSSELL TOP 200 VALUE ETF (IWX) 294 UNCH $22
     IWX294UNCH$22
INVESCO PREFERRED ETF (PGX) 1,825 UNCH $22
     PGX1,825UNCH$22
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 264 +17 $22
     SHY264+17$22
GLOBALFOUNDRIES INC ORDINARY SHARES (GFS) 400 UNCH $21
     GFS400UNCH$21
INTERPUBLIC GROUP COS INC COM 640 UNCH $21
     IPG640UNCH$21
ISHARES MORNINGSTAR SMALL CAP VALUE ETF (ISCV) 351 UNCH $21
     ISCV351UNCH$21
KEYSIGHT TECHNOLOGIES INC COM 135 +14 $21
     KEYS135+14$21
KINDER MORGAN INC DEL COM 1,134 UNCH $21
     KMI1,134UNCH$21
BARINGS PARTN INVS SH BEN INT 1,326 -708 $21
     MPV1,326-708$21
MARATHON OIL CORP COM 750 +750 $21
     MRO750+750$21
SOUTHWEST GAS HLDGS INC COM 276 UNCH $21
     SWX276UNCH$21
VALERO ENERGY CORP COM 125 UNCH $21
     VLO125UNCH$21
ARM HOLDINGS PLC SPONSORED ADR 160 UNCH $20
     ARM160UNCH$20
COMMUNITY BK SYS INC COM 417 UNCH $20
     CBU417UNCH$20
FREEPORT MCMORAN INC CL B 430 +4 $20
     FCX430+4$20
REALTY INCOME CORP COM 372 -100 $20
     O372-100$20
STANDEX INTL CORP COM 108 UNCH $20
     SXI108UNCH$20
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 169 -1,619 $20
     VYM169-1,619$20
AON PLC SHS CL A 57 UNCH $19
     AON57UNCH$19
BCE INC COM NEW 549 UNCH $19
     BCE549UNCH$19
MORGAN STANLEY CHINA A SH FD I COM 1,600 UNCH $19
     CAF1,600UNCH$19
GENUINE PARTS CO COM 125 UNCH $19
     GPC125UNCH$19
INDEPENDENT BK CORP MASS COM 370 UNCH $19
     INDB370UNCH$19
MAGNA INTL INC COM 347 UNCH $19
     MGA347UNCH$19
WILLSCOT MOBIL MINI HLDNG CORP COM CL A 413 UNCH $19
     WSC413UNCH$19
AUTODESK INC COM 69 UNCH $18
     ADSK69UNCH$18
CMS ENERGY CORP COM 303 UNCH $18
     CMS303UNCH$18
D R HORTON INC COM 109 UNCH $18
     DHI109UNCH$18
DEXCOM INC COM 127 UNCH $18
     DXCM127UNCH$18
GENERAL MTRS CO COM 365 UNCH $17
     GM365UNCH$17
INTUITIVE SURGICAL INC COM NEW 43 UNCH $17
     ISRG43UNCH$17
KLA CORP COM NEW 24 +11 $17
     KLAC24+11$17
LABORATORY CORP AMER HLDGS COM NEW 77 UNCH $17
     LH77UNCH$17
TE CONNECTIVITY LTD SHS 120 +100 $17
     TEL120+100$17
APA CORPORATION COM 475 UNCH $16
     APA475UNCH$16
BLACK HILLS CORP COM 286 UNCH $16
     BKH286UNCH$16
EDISON INTL COM 227 -275 $16
     EIX227-275$16
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 139 +139 $16
     IWP139+139$16
NVR INC COM 2 +2 $16
     NVR2+2$16
VICI PPTYS INC COM 540 UNCH $16
     VICI540UNCH$16
BJS WHSL CLUB HLDGS INC COM 200 -71 $15
     BJ200-71$15
IDEXX LABS INC COM 27 UNCH $15
     IDXX27UNCH$15
INTERNATIONAL FLAVORS&FRAGRANC COM 175 UNCH $15
     IFF175UNCH$15
ITT INC COM 113 -66 $15
     ITT113-66$15
MONGODB INC CL A 43 UNCH $15
     MDB43UNCH$15
PROSHARES ULTRA QQQ (QLD) 170 +170 $15
     QLD170+170$15
VANGUARD COMMUNICATION SERVICES ETF (VOX) 117 -3 $15
     VOX117-3$15
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 122 +108 $14
     ITOT122+108$14
KELLANOVA COM 244 UNCH $14
     K244UNCH$14
NCR VOYIX CORPORATION COM 500 UNCH $14
     NCR500UNCH$14
ULTRAGENYX PHARMACEUTICAL INC COM 300 UNCH $14
     RARE300UNCH$14
SEALED AIR CORP NEW COM 363 UNCH $14
     SEE363UNCH$14
SMITH & WESSON BRANDS INC COM 800 UNCH $14
     SWBI800UNCH$14
WAYFAIR INC CL A 200 UNCH $14
     W200UNCH$14
EMBECTA CORP COMMON STOCK 1,012 -20 $13
     EMBC1,012-20$13
VANGUARD S&P MID CAP 400 ETF (IVOO) 122 +122 $13
     IVOO122+122$13
KYNDRYL HLDGS INC COMMON STOCK 585 +214 $13
     KD585+214$13
SPDR S&P REGIONAL BANKING ETF (KRE) 250 -202 $13
     KRE250-202$13
VANGUARD MEGA CAP ETF (MGC) 70 UNCH $13
     MGC70UNCH$13
PACKAGING CORP AMER COM 68 UNCH $13
     PKG68UNCH$13
REINSURANCE GRP OF AMERICA INC COM NEW 67 UNCH $13
     RGA67UNCH$13
SOUNDHOUND AI INC CLASS A COM 2,258 +2,258 $13
     SOUN2,258+2,258$13
ISHARES TIPS BOND ETF (TIP) 125 UNCH $13
     TIP125UNCH$13
VANGUARD MATERIALS ETF (VAW) 65 UNCH $13
     VAW65UNCH$13
AIRBNB INC COM CL A 71 +6 $12
     ABNB71+6$12
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ) 385 UNCH $12
     BOTZ385UNCH$12
CROWN HLDGS INC COM 150 UNCH $12
     CCK150UNCH$12
CLEANSPARK INC COM NEW 585 +585 $12
     CLSK585+585$12
COINBASE GLOBAL INC COM CL A 45 UNCH $12
     COIN45UNCH$12
FIDELITY NATL INFORMATION SVCS COM 163 UNCH $12
     FIS163UNCH$12
HOST HOTELS & RESORTS INC COM 602 -302 $12
     HST602-302$12
MICRON TECHNOLOGY INC COM 100 -78 $12
     MU100-78$12
NEWMONT CORP COM 325 UNCH $12
     NEM325UNCH$12
OSHKOSH CORP COM 100 UNCH $12
     OSK100UNCH$12
VANGUARD S&P SMALL CAP 600 ETF (VIOO) 114 +114 $12
     VIOO114+114$12
WATERS CORP COM 36 UNCH $12
     WAT36UNCH$12
DTE ENERGY CO COM 100 UNCH $11
     DTE100UNCH$11
GSK PLC SPONSORED ADR 267 -40 $11
     GSK267-40$11
ISHARES S&P 500 GROWTH ETF (IVW) 133 UNCH $11
     IVW133UNCH$11
NUVEEN MASSACHUSETS QLT MUN FD COM 996 UNCH $11
     NMT996UNCH$11
WEYERHAEUSER CO MTN BE COM NEW 300 UNCH $11
     WY300UNCH$11
ATKORE INC COM 55 +55 $10
     ATKR55+55$10
BWX TECHNOLOGIES INC COM 100 +100 $10
     BWXT100+100$10
TRUMP MEDIA & TECHNOLOGY GROUP COM 202 +100 $10
     DWAC202+100$10
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF (IRBO) 290 UNCH $10
     IRBO290UNCH$10
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) 220 UNCH $10
     LIT220UNCH$10
SEMPRA COM 133 +3 $10
     SRE133+3$10
ZEBRA TECHNOLOGIES CORPORATION CL A 33 UNCH $10
     ZBRA33UNCH$10
AMEREN CORP COM 115 UNCH $9
     AEE115UNCH$9
APTARGROUP INC COM 60 UNCH $9
     ATR60UNCH$9
CHIMERA INVT CORP COM NEW 2,000 UNCH $9
     CIM2,000UNCH$9
NUCOR CORP COM 48 -100 $9
     NUE48-100$9
ORGANON & CO COMMON STOCK 462 -17 $9
     OGN462-17$9
TELEDYNE TECHNOLOGIES INC COM 21 UNCH $9
     TDY21UNCH$9
TRUIST FINL CORP COM 233 UNCH $9
     TFC233UNCH$9
WELLTOWER INC COM 100 +100 $9
     WELL100+100$9
AMERICAN AIRLS GROUP INC COM 500 UNCH $8
     AAL500UNCH$8
AERCAP HOLDINGS NV SHS 94 UNCH $8
     AER94UNCH$8
BRITISH AMERN TOB PLC SPONSORED ADR 275 UNCH $8
     BTI275UNCH$8
CANADIAN NAT RES LTD COM 111 UNCH $8
     CNQ111UNCH$8
CHARLES RIV LABS INTL INC COM 30 +30 $8
     CRL30+30$8
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP) 50 +50 $8
     XOP50+50$8
ZIMVIE INC COM 486 -42 $8
     ZIMV486-42$8
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 72 -74 $7
     AGG72-74$7
BUILDERS FIRSTSOURCE INC COM 34 UNCH $7
     BLDR34UNCH$7
COGNIZANT TECHNOLOGY SOLUTIONS CL A 93 UNCH $7
     CTSH93UNCH$7
ELECTRONIC ARTS INC COM 50 UNCH $7
     EA50UNCH$7
EATON VANCE TAX ADVT DIV INCM COM 293 UNCH $7
     EVT293UNCH$7
FLOWERS FOODS INC COM 287 UNCH $7
     FLO287UNCH$7
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GSLC) 71 +71 $7
     GSLC71+71$7
JETBLUE AWYS CORP COM 1,000 UNCH $7
     JBLU1,000UNCH$7
MEDICAL PPTYS TRUST INC COM 1,400 -617 $7
     MPW1,400-617$7
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) 35 UNCH $7
     MTUM35UNCH$7
POLARIS INC COM 65 UNCH $7
     PII65UNCH$7
ROKU INC COM CL A 100 UNCH $7
     ROKU100UNCH$7
UNDER ARMOUR INC CL C 1,000 +1,000 $7
     UA1,000+1,000$7
CHESAPEAKE ENERGY CORP COM 68 UNCH $6
     CHK68UNCH$6
CRANE COMPANY COMMON STOCK 48 UNCH $6
     CR48UNCH$6
FLEX LTD ORD 208 UNCH $6
     FLEX208UNCH$6
FMC CORP COM NEW 100 UNCH $6
     FMC100UNCH$6
IROBOT CORP COM 700 UNCH $6
     IRBT700UNCH$6
ISHARES RUSSELL MIDCAP ETF (IWR) 70 +70 $6
     IWR70+70$6
NOKIA CORP SPONSORED ADR 1,701 UNCH $6
     NOK1,701UNCH$6
OLD REP INTL CORP COM 210 UNCH $6
     ORI210UNCH$6
TEGNA INC COM 402 UNCH $6
     TGNA402UNCH$6
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) 70 UNCH $6
     VONG70UNCH$6
VAREX IMAGING CORP COM 320 UNCH $6
     VREX320UNCH$6
WESTROCK CO COM 127 UNCH $6
     WRK127UNCH$6
ALIGN TECHNOLOGY INC COM 15 UNCH $5
     ALGN15UNCH$5
ARISTA NETWORKS INC COM 18 +18 $5
     ANET18+18$5
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 135 UNCH $5
     BIPC135UNCH$5
TOPBUILD CORP COM 12 +3 $5
     BLD12+3$5
CHEMOURS CO COM 200 -140 $5
     CC200-140$5
CALAMOS CONV & HIGH INCOME FD COM SHS 395 UNCH $5
     CHY395UNCH$5
DELTA AIR LINES INC DEL COM NEW 100 UNCH $5
     DAL100UNCH$5
DECKERS OUTDOOR CORP COM 5 +5 $5
     DECK5+5$5
QUEST DIAGNOSTICS INC COM 41 UNCH $5
     DGX41UNCH$5
DIODES INC COM 75 UNCH $5
     DIOD75UNCH$5
EXPEDITORS INTL WASH INC COM 40 UNCH $5
     EXPD40UNCH$5
SABA CAPITAL INCOME & OPPORTUN COM 1,425 UNCH $5
     GIM1,425UNCH$5
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF (GSIE) 134 +134 $5
     GSIE134+134$5
HALEON PLC SPON ADS 537 UNCH $5
     HLN537UNCH$5
ISHARES GLOBAL 100 ETF (IOO) 58 UNCH $5
     IOO58UNCH$5
LIGAND PHARMACEUTICALS INC COM NEW 75 UNCH $5
     LGND75UNCH$5
NCR ATLEOS CORPORATION COM SHS 250 +250 $5
     NATL250+250$5
PIEDMONT OFFICE REALTY TR INC COM CL A 700 +700 $5
     PDM700+700$5
HEALTHPEAK PROPERTIES INC COM 244 UNCH $5
     PEAK244UNCH$5
VANECK PHARMACEUTICAL ETF (PPH) 50 UNCH $5
     PPH50UNCH$5
STURM RUGER & CO INC COM 100 UNCH $5
     RGR100UNCH$5
SANDSTORM GOLD LTD COM NEW 875 UNCH $5
     SAND875UNCH$5
UNILEVER PLC SPON ADR NEW 101 +42 $5
     UL101+42$5
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 250 +250 $5
     WDS250+250$5
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 65 UNCH $5
     XLP65UNCH$5
ARCHER DANIELS MIDLAND CO COM 69 -1,740 $4
     ADM69-1,740$4
ALERIAN MLP ETF (AMLP) 83 UNCH $4
     AMLP83UNCH$4
ALIBABA GROUP HLDG LTD SPONSORED ADS 60 UNCH $4
     BABA60UNCH$4
ENPHASE ENERGY INC COM 35 UNCH $4
     ENPH35UNCH$4
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF (GEM) 124 +124 $4
     GEM124+124$4
GOLD ROYALTY CORP COMMON SHARES (GROY) 2,000 UNCH $4
     GROY2,000UNCH$4
HYATT HOTELS CORP COM CL A 22 +22 $4
     H22+22$4
ICON PLC SHS 11 UNCH $4
     ICLR11UNCH$4
ISHARES U.S. EQUITY FACTOR ETF (LRGF) 81 +81 $4
     LRGF81+81$4
SIRIUS XM HOLDINGS INC COM 1,000 UNCH $4
     SIRI1,000UNCH$4
STELLANTIS N.V SHS 150 UNCH $4
     STLA150UNCH$4
AGNICO EAGLE MINES LTD COM 44 UNCH $3
     AEM44UNCH$3
C3 AI INC CL A 100 UNCH $3
     AI100UNCH$3
ALCON AG ORD SHS 37 UNCH $3
     ALC37UNCH$3
ASTRAZENECA PLC SPONSORED ADR 40 -120 $3
     AZN40-120$3
BATH & BODY WORKS INC COM 65 UNCH $3
     BBWI65UNCH$3
BRIGHTHOUSE FINL INC COM 67 -7 $3
     BHF67-7$3
CRANE NXT CO COM 48 UNCH $3
     CXT48UNCH$3
DOUBLELINE INCOME SOLUTIONS FD COM 245 UNCH $3
     DSL245UNCH$3
DT MIDSTREAM INC COMMON STOCK 50 UNCH $3
     DTM50UNCH$3
LAUDER ESTEE COS INC CL A 20 UNCH $3
     EL20UNCH$3
ENERGIZER HLDGS INC NEW COM 105 UNCH $3
     ENR105UNCH$3
EATON VANCE TAX MANAGED DIVERS COM 190 UNCH $3
     ETY190UNCH$3
GOODYEAR TIRE & RUBR CO COM 220 UNCH $3
     GT220UNCH$3
MARINEMAX INC COM 100 UNCH $3
     HZO100UNCH$3
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) 29 UNCH $3
     JNK29UNCH$3
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST) 55 +55 $3
     JPST55+55$3
LINCOLN ELEC HLDGS INC COM 10 +10 $3
     LECO10+10$3
MACYS INC COM 132 UNCH $3
     M132UNCH$3
MERCADOLIBRE INC COM 2 +2 $3
     MELI2+2$3
TOPGOLF CALLAWAY BRANDS CORP COM 200 UNCH $3
     MODG200UNCH$3
MSCI INC COM 6 UNCH $3
     MSCI6UNCH$3
NATIONAL GRID PLC SPONSORED ADR NE 44 UNCH $3
     NGG44UNCH$3
ENPRO INC COM 17 UNCH $3
     NPO17UNCH$3
OWENS CORNING NEW COM 17 UNCH $3
     OC17UNCH$3
PAN AMERN SILVER CORP COM 187 UNCH $3
     PAAS187UNCH$3
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) 204 +116 $3
     PDBC204+116$3
SEI INVTS CO COM 35 +35 $3
     SEIC35+35$3
STERIS PLC SHS USD 13 UNCH $3
     STE13UNCH$3
TREDEGAR CORP COM 415 UNCH $3
     TG415UNCH$3
TRIPADVISOR INC COM 100 UNCH $3
     TRIP100UNCH$3
VANGUARD LONG TERM TREASURY ETF (VGLT) 48 UNCH $3
     VGLT48UNCH$3
VECTOR GROUP LTD COM 266 UNCH $3
     VGR266UNCH$3
WENDYS CO COM 174 UNCH $3
     WEN174UNCH$3
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) 66 UNCH $3
     XLRE66UNCH$3
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AIQ) 59 +59 $2
     AIQ59+59$2
APTIV PLC SHS 19 UNCH $2
     APTV19UNCH$2
BRUKER CORP COM 24 UNCH $2
     BRKR24UNCH$2
NUVEEN S&P 500 BUY WRITE INCOM COM 187 UNCH $2
     BXMX187UNCH$2
CARNIVAL CORP PAIRED CTF 100 UNCH $2
     CCL100UNCH$2
CHARTER COMMUNICATIONS INC NEW CL A 6 -10 $2
     CHTR6-10$2
CIENA CORP COM NEW 47 UNCH $2
     CIEN47UNCH$2
DEVON ENERGY CORP NEW COM 41 UNCH $2
     DVN41UNCH$2
EVOLV TECHNOLOGIES HLDNGS INC COM CL A 500 UNCH $2
     EVLV500UNCH$2
FIRST TRUST GLOBAL WIND ENERGY ETF (FAN) 100 UNCH $2
     FAN100UNCH$2
FIRSTENERGY CORP COM 54 -204 $2
     FE54-204$2
FLUOR CORP NEW COM 40 UNCH $2
     FLR40UNCH$2
FIRST SOLAR INC COM 11 UNCH $2
     FSLR11UNCH$2
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF (HNDL) 75 UNCH $2
     HNDL75UNCH$2
HEXCEL CORP NEW COM 30 UNCH $2
     HXL30UNCH$2
ISHARES COHEN & STEERS REIT ETF (ICF) 35 +35 $2
     ICF35+35$2
ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) 150 UNCH $2
     ICLN150UNCH$2
JACOBS SOLUTIONS INC COM 13 +13 $2
     J13+13$2
NUVEEN CORE EQUITY ALPHA FD COM 125 UNCH $2
     JCE125UNCH$2
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 15 +15 $2
     LQD15+15$2
MAXIMUS INC COM 21 UNCH $2
     MMS21UNCH$2
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 57 UNCH $2
     NEP57UNCH$2
NVENT ELECTRIC PLC SHS 22 +22 $2
     NVT22+22$2
NEXTRACKER INC CLASS A COM 35 +35 $2
     NXT35+35$2
OMNIAB INC COM 367 UNCH $2
     OABI367UNCH$2
ON SEMICONDUCTOR CORP COM 25 UNCH $2
     ON25UNCH$2
BLUE OWL CAPITAL INC COM CL A 91 UNCH $2
     OWL91UNCH$2
PARAMOUNT GLOBAL CLASS B COM 172 UNCH $2
     PARA172UNCH$2
PENTAIR PLC SHS 22 +22 $2
     PNR22+22$2
PIMCO 1 5 YEAR US TIPS INDEX EXCHANGE TRADED FUND PIMCO 1 5 YEAR U.S. TIPS (STPZ) 39 +39 $2
     STPZ39+39$2
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) 44 -77 $2
     USHY44-77$2
VODAFONE GROUP PLC NEW SPONSORED ADR 214 UNCH $2
     VOD214UNCH$2
WEST PHARMACEUTICAL SVSC INC COM 6 UNCH $2
     WST6UNCH$2
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 29 +29 $1
     AMX29+29$1
AMERICAN OUTDOOR BRANDS INC COM 125 UNCH $1
     AOUT125UNCH$1
ARK INNOVATION ETF (ARKK) 25 +25 $1
     ARKK25+25$1
BIO RAD LABS INC CL A 4 UNCH $1
     BIO4UNCH$1
CROWN CASTLE INC COM 10 UNCH $1
     CCI10UNCH$1
CROWDSTRIKE HLDGS INC CL A 2 UNCH $1
     CRWD2UNCH$1
GRACO INC COM 12 +12 $1
     GGG12+12$1
HANESBRANDS INC COM 200 UNCH $1
     HBI200UNCH$1
HORMEL FOODS CORP COM 32 -75 $1
     HRL32-75$1
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) 20 -800 $1
     IDV20-800$1
ISHARES U.S. HOME CONSTRUCTION ETF (ITB) 5 +5 $1
     ITB5+5$1
EASTMAN KODAK CO COM NEW 200 UNCH $1
     KODK200UNCH$1
LITHIA MTRS INC COM 3 +3 $1
     LAD3+3$1
LEIDOS HOLDINGS INC COM 8 +8 $1
     LDOS8+8$1
LUMENTUM HLDGS INC COM 22 UNCH $1
     LITE22UNCH$1
LUMEN TECHNOLOGIES INC COM 516 UNCH $1
     LUMN516UNCH$1
MONOLITHIC PWR SYS INC COM 2 UNCH $1
     MPWR2UNCH$1
MANITOWOC CO INC COM NEW 100 UNCH $1
     MTW100UNCH$1
INGEVITY CORP COM 12 UNCH $1
     NGVT12UNCH$1
NET LEASE OFFICE PROPERTIES COM 26 +26 $1
     NLOP26+26$1
NEWELL BRANDS INC COM 150 UNCH $1
     NWL150UNCH$1
NEW YORK TIMES CO CL A 30 +30 $1
     NYT30+30$1
INVESCO GLOBAL CLEAN ENERGY ETF (PBD) 80 UNCH $1
     PBD80UNCH$1
RESTAURANT BRANDS INTL INC COM 10 UNCH $1
     QSR10UNCH$1
ROBLOX CORP CL A 20 UNCH $1
     RBLX20UNCH$1
SBA COMMUNICATIONS CORP NEW CL A 6 UNCH $1
     SBAC6UNCH$1
SALLY BEAUTY HLDGS INC COM 78 UNCH $1
     SBH78UNCH$1
SHOPIFY INC CL A 10 UNCH $1
     SHOP10UNCH$1
STERICYCLE INC COM 28 UNCH $1
     SRCL28UNCH$1
SCRIPPS E W CO OHIO CL A NEW 133 UNCH $1
     SSP133UNCH$1
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 37 UNCH $1
     TEVA37UNCH$1
TERRENO RLTY CORP COM 22 +22 $1
     TRNO22+22$1
TYLER TECHNOLOGIES INC COM 3 +3 $1
     TYL3+3$1
UNDER ARMOUR INC CL A 70 UNCH $1
     UAA70UNCH$1
UPSTART HLDGS INC COM 30 UNCH $1
     UPST30UNCH$1
VANGUARD SMALL CAP VALUE ETF (VBR) 6 -3 $1
     VBR6-3$1
VERALTO CORP COM SHS 15 -623 $1
     VLTO15-623$1
V2X INC COM 12 -6 $1
     VVX12-6$1
WD 40 CO COM 2 +2 $1
     WDFC2+2$1
ACCO BRANDS CORP COM 31 UNCH <$1
     ACCO31UNCH$0
ADIENT PLC ORD SHS 8 +8 <$1
     ADNT8+8$0
AVANOS MED INC COM 3 UNCH <$1
     AVNS3UNCH$0
BRAINSTORM CELL THERAPEUTICS I COM NEW 500 UNCH <$1
     BCLI500UNCH$0
BLUEBIRD BIO INC COM 57 UNCH <$1
     BLUE57UNCH$0
RISKON INTERNATIONAL INC COM 50 UNCH <$1
     BNMV50UNCH$0
THE BEACHBODY COMPANY INC COM CL A NEW 4 UNCH <$1
     BODY4UNCH$0
CONDUENT INC COM 5 UNCH <$1
     CNDT5UNCH$0
CODA OCTOPUS GROUP INC COM NEW 1 UNCH <$1
     CODA1UNCH$0
3 D SYS CORP DEL COM NEW 50 UNCH <$1
     DDD50UNCH$0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) 2 +2 <$1
     DGS2+2$0
DOCUSIGN INC COM 2 UNCH <$1
     DOCU2UNCH$0
DOUGLAS ELLIMAN INC COM 139 UNCH <$1
     DOUG139UNCH$0
DXC TECHNOLOGY CO COM 2 UNCH <$1
     DXC2UNCH$0
FIRST REP BK SAN FRANCISCO CAL COM      <$1
     Stock28UNCH$0
FREYR BATTERY INC COM NEW 200 UNCH <$1
     FREY200UNCH$0
FIVERR INTL LTD ORD SHS 2 UNCH <$1
     FVRR2UNCH$0
GARRETT MOTION INC COM 16 UNCH <$1
     GTX16UNCH$0
HILTON WORLDWIDE HLDGS INC COM 2 +2 <$1
     HLT2+2$0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 2 UNCH <$1
     HSDT2UNCH$0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 1 UNCH <$1
     HYG1UNCH$0
ISHARES GOLD TRUST (IAU) 1 UNCH <$1
     IAU1UNCH$0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) 0 UNCH $0
     JEPI0UNCH$0
NUVEEN FLOATING RATE INCOME FD COM 0 UNCH $0
     JFR0UNCH$0
LUCID GROUP INC COM 40 -17 <$1
     LCID40-17$0
LINEAGE CELL THERAPEUTICS INC COM 2 UNCH <$1
     LCTX2UNCH$0
VIRTUS CONVERTIBLE & INCOME FD COM 12 UNCH <$1
     NCV12UNCH$0
NIO INC SPON ADS 100 UNCH <$1
     NIO100UNCH$0
ORION OFFICE REIT INC COM 10 UNCH <$1
     ONL10UNCH$0
UIPATH INC CL A 20 UNCH <$1
     PATH20UNCH$0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE) 10 UNCH <$1
     PAVE10UNCH$0
PURE CYCLE CORP COM NEW 20 UNCH <$1
     PCYO20UNCH$0
PENN ENTERTAINMENT INC COM 23 UNCH <$1
     PENN23UNCH$0
Q32 BIO INC COM 11 +11 <$1
     QTTB11+11$0
RITE AID CORP COM 25 UNCH <$1
     RAD25UNCH$0
RESIDEO TECHNOLOGIES INC COM 14 -2 <$1
     REZI14-2$0
ROYALTY PHARMA PLC SHS CLASS A 0 UNCH $0
     RPRX0UNCH$0
RAYONIER ADVANCED MATLS INC COM 19 -100 <$1
     RYAM19-100$0
SOUTHERN COPPER CORP COM 1 +1 <$1
     SCCO1+1$0
SCHWAB US TIPS ETF (SCHP) 1 +1 <$1
     SCHP1+1$0
2SEVENTY BIO INC COMMON STOCK 19 UNCH <$1
     TSVT19UNCH$0
TITAN PHARMACEUTICALS INC DEL COM NEW 1 UNCH <$1
     TTNP1UNCH$0
UNISYS CORP COM NEW 4 UNCH <$1
     UIS4UNCH$0
VANECK RUSSIA ETF      <$1
     ETF2,175UNCH$0
VIAVI SOLUTIONS INC COM 10 UNCH <$1
     VIAV10UNCH$0
VICTORIAS SECRET AND CO COMMON STOCK 21 UNCH <$1
     VSCO21UNCH$0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VWOB) 2 +2 <$1
     VWOB2+2$0
WW INTL INC COM 150 +0 $0
     WW150UNCH$0
AVERY DENNISON CORP COM $0 (exited)
     AVY0-2,113$0
BHP GROUP LTD SPONSORED ADS $0 (exited)
     BHP0-250$0
PROSHARES SHORT BITCOIN STRATEGY ETF $0 (exited)
     BITI0UNCH$0
INNOVATOR U.S. EQUITY BUFFER ETF JULY $0 (exited)
     BJUL0-12$0
INNOVATOR U.S. EQUITY BUFFER ETF MAY $0 (exited)
     BMAY0-3$0
CACI INTL INC CL A $0 (exited)
     CACI0UNCH$0
CAPITAL GROUP CORE BALANCED ETF $0 (exited)
     CGBL0-1,083$0
CAPITAL GROUP CORE BOND ETF $0 (exited)
     CGCB0-1,557$0
DATADOG INC CL A COM $0 (exited)
     DDOG0UNCH$0
ISHARES ESG ADVANCED MSCI EAFE ETF $0 (exited)
     DMXF0-28$0
ISHARES ESG AWARE US AGGREGATE BOND ETF $0 (exited)
     EAGG0-2,996$0
E L F BEAUTY INC COM $0 (exited)
     ELF0UNCH$0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF $0 (exited)
     EMB0-43$0
ISHARES ESG AWARE MSCI EAFE ETF $0 (exited)
     ESGD0-16$0
ISHARES ESG AWARE MSCI USA ETF $0 (exited)
     ESGU0-17$0
ISHARES ESG AWARE MSCI USA SMALL CAP ETF $0 (exited)
     ESML0-20$0
ENERGY TRANSFER L P COM UT LTD PTN $0 (exited)
     ET0-1,185$0
EXP WORLD HLDGS INC COM $0 (exited)
     EXPI0-37$0
HOMOLOGY MEDICINES INC COM $0 (exited)
     FIXX0-200$0
FABRINET SHS $0 (exited)
     FN0UNCH$0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF $0 (exited)
     FNDE0-20$0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND $0 (exited)
     FTGC0-54$0
ISHARES CHINA LARGE CAP ETF $0 (exited)
     FXI0-450$0
GLOBAL PARTNERS LP COM UNITS $0 (exited)
     GLP0-120$0
GENERAC HLDGS INC COM $0 (exited)
     GNRC0-50$0
DEFIANCE NEXT GEN H2 ETF $0 (exited)
     HDRO0UNCH$0
ISHARES CURRENCY HEDGED MSCI EAFE ETF $0 (exited)
     HEFA0-51$0
HONDA MOTOR LTD ADR ECH CNV IN 3 $0 (exited)
     HMC0-415$0
HUDSON PAC PPTYS INC COM $0 (exited)
     HPP0-585$0
BLACKROCK CORPOR HI YLD FD INC COM $0 (exited)
     HYT0-1,231$0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF $0 (exited)
     IGE0-200$0
IMPEL PHARMACEUTICALS INC COM $0 (exited)
     IMPL0-1,500$0
INTERNATIONAL PAPER CO COM $0 (exited)
     IP0-369$0
ISHARES CORE TOTAL USD BOND MARKET ETF $0 (exited)
     IUSB0-98$0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF $0 (exited)
     IXUS0-20$0
ISHARES U.S. TECHNOLOGY ETF $0 (exited)
     IYW0-115$0
WK KELLOGG CO COM SHS $0 (exited)
     KLG0-61$0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF $0 (exited)
     LCTD0-20$0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF $0 (exited)
     LCTU0-85$0
LENSAR INC COM $0 (exited)
     LNSR0-75$0
LAM RESEARCH CORP COM $0 (exited)
     LRCX0-21$0
LIVENT CORP COM $0 (exited)
     LTHM0-93$0
MCKESSON CORP COM $0 (exited)
     MCK0-10$0
MAYVILLE ENGR CO INC COM $0 (exited)
     MEC0-500$0
MGM RESORTS INTERNATIONAL COM $0 (exited)
     MGM0UNCH$0
MFS INTER INCOME TR SH BEN INT $0 (exited)
     MIN0-1,730$0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST $0 (exited)
     MJ0UNCH$0
INNOVATOR GROWTH 100 POWER BUFFER ETF JULY $0 (exited)
     NJUL0-3$0
NEW YORK CMNTY BANCORP INC COM $0 (exited)
     NYCB0-1,374$0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN $0 (exited)
     PAA0-1,170$0
PACCAR INC COM $0 (exited)
     PCAR0UNCH$0
INVESCO EQUAL WEIGHT 0 30 YEAR TREASURY ETF $0 (exited)
     PLW0-6,411$0
INSULET CORP COM $0 (exited)
     PODD0UNCH$0
PURE STORAGE INC CL A $0 (exited)
     PSTG0UNCH$0
POSTAL REALTY TRUST INC CL A $0 (exited)
     PSTL0-572$0
PIONEER NAT RES CO COM $0 (exited)
     PXD0-26$0
GLOBAL X NASDAQ 100 COVERED CALL ETF $0 (exited)
     QYLD0-665$0
ROYAL CARIBBEAN GROUP COM $0 (exited)
     RCL0UNCH$0
REGIONS FINANCIAL CORP NEW COM $0 (exited)
     RF0-9,230$0
SABRA HEALTH CARE REIT INC COM $0 (exited)
     SBRA0-613$0
SCHWAB INTERMEDIATE TERM US TREASURY ETF $0 (exited)
     SCHR0-12$0
STIFEL FINL CORP COM $0 (exited)
     SF0-165$0
SPLUNK INC COM $0 (exited)
     SPLK0-500$0
ISHARES ESG AWARE USD CORPORATE BOND ETF $0 (exited)
     SUSC0-1,757$0
SIXTH STREET SPECIALTY LENDING COM $0 (exited)
     TSLX0-948$0
TAKE TWO INTERACTIVE SOFTWARE COM $0 (exited)
     TTWO0-14$0
TELUS CORPORATION COM $0 (exited)
     TU0-202$0
UNIVERSAL HLTH SVCS INC CL B $0 (exited)
     UHS0-80$0
ISHARES ESG ADVANCED MSCI USA ETF $0 (exited)
     USXF0-82$0
REAVES UTIL INCOME FD COM SH BEN INT $0 (exited)
     UTG0-115$0
V F CORP COM $0 (exited)
     VFC0-23$0
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF $0 (exited)
     VNQI0-11$0
VERTIV HOLDINGS CO COM CL A $0 (exited)
     VRT0UNCH$0
VENTAS INC COM $0 (exited)
     VTR0UNCH$0
VALVOLINE INC COM $0 (exited)
     VVV0-310$0
WINTRUST FINL CORP COM $0 (exited)
     WTFC0UNCH$0

See Summary: ST Germain D J Co. Inc. Top Holdings
See Details: Top 10 Stocks Held By ST Germain D J Co. Inc.

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