ST GERMAIN D J CO INC Diversified Active

Location: Springfield, MA

CIK: 0000831571 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 27, 2023

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (403)

VGSH VANGUARD SHORT-TERM TREASURY ETF 7.9%
Value $23.63M Shares 816,488 Est. Cost $28.94 Unrealized —
AAPL APPLE INC 7.0%
Value $20.75M Shares 729,721 Est. Cost $94.42 Unrealized +49.0%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 4.9%
Value $14.66M Shares 1,393,794 Est. Cost $10.52 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 4.6%
Value $13.6M Shares 422,474 Est. Cost $32.20 Unrealized —
MSFT Microsoft Corp 4.2%
Value $12.63M Shares 140,190 Est. Cost $156.54 Unrealized +49.5%
JNJ JOHNSON & JOHNSON 3.8%
Value $11.23M Shares 232,572 Est. Cost $97.84 Unrealized +60.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.7%
Value $10.98M Shares 470,703 Est. Cost $23.32 Unrealized —
ABBV ABBVIE INC 3.2%
Value $9.554M Shares 130,708 Est. Cost $99.84 Unrealized +37.4%
PG PROCTER AND GAMBLE 2.9%
Value $8.488M Shares 256,702 Est. Cost $84.48 Unrealized +53.6%
CVS CVS Health Corp 2.8%
Value $8.317M Shares 465,257 Est. Cost $64.94 Unrealized +32.3%
PFE PFIZER INC COM 2.6%
Value $7.734M Shares 321,044 Est. Cost $31.80 Unrealized +26.4%
WMT WALMART INC 2.6%
Value $7.596M Shares 117,595 Est. Cost $40.79 Unrealized +11.9%
GOOGL Alphabet Inc Cl A 2.6%
Value $7.589M Shares 550,033 Est. Cost $92.19 Unrealized +2.3%
JPM JPMORGAN CHASE & CO 2.5%
Value $7.569M Shares 260,594 Est. Cost $63.47 Unrealized +85.4%
VUSB VANGUARD ULTRA-SHORT BOND ETF 2.5%
Value $7.541M Shares 307,480 Est. Cost $24.52 Unrealized —
BX BLACKSTONE INC 2.4%
Value $7.286M Shares 201,714 Est. Cost $61.65 Unrealized +27.6%
AMZN Amazon Inc 2.4%
Value $7.255M Shares 187,482 Est. Cost $113.02 Unrealized -12.6%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 2.4%
Value $7.156M Shares 556,156 Est. Cost $12.87 Unrealized —
BDX Becton Dickinson Corp 2.3%
Value $6.783M Shares 79,841 Est. Cost $170.59 Unrealized +30.9%
BKNG BOOKING HOLDINGS INC COM 2.2%
Value $6.533M Shares 11,051 Est. Cost $1922.72 Unrealized -2.9%
MUB ISHARES NATIONAL MUNI BOND ETF 1.6%
Value $4.643M Shares 110,085 Est. Cost $42.18 Unrealized —
STZ Constellation Brands-A 1.5%
Value $4.467M Shares 38,512 Est. Cost $200.50 Unrealized +12.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.3%
Value $3.81M Shares 56,128 Est. Cost $99.15 Unrealized —
XOM EXXON MOBIL CORP COM 1.2%
Value $3.499M Shares 183,667 Est. Cost $58.98 Unrealized +63.2%
VIG VANGUARD DIVIDEND APPREC INDEX FUND 1.2%
Value $3.436M Shares 46,177 Est. Cost $110.52 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 1.0%
Value $3.084M Shares 263,439 Est. Cost $18.16 Unrealized —
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF 0.8%
Value $2.419M Shares 50,250 Est. Cost $60.22 Unrealized —
CRM SALESFORCE COM 0.8%
Value $2.409M Shares 36,300 Est. Cost $169.50 Unrealized -14.9%
LULU LULULEMON ATHLETICA INC COM 0.7%
Value $2.222M Shares 13,943 Est. Cost $271.36 Unrealized +21.2%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.7%
Value $2.17M Shares 127,111 Est. Cost $26.09 Unrealized —
INTC INTEL CORP 0.7%
Value $1.937M Shares 334,990 Est. Cost $36.34 Unrealized -26.7%
HD Home Depot Inc 0.6%
Value $1.768M Shares 25,754 Est. Cost $183.72 Unrealized +53.0%
GOOG Alphabet Inc Cl C 0.6%
Value $1.749M Shares 111,105 Est. Cost $92.61 Unrealized +2.3%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.6%
Value $1.681M Shares 114,792 Est. Cost $40.97 Unrealized —
MRK MERCK & CO INC COM 0.5%
Value $1.602M Shares 52,516 Est. Cost $66.27 Unrealized +40.0%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $1.5M Shares 8,491 Est. Cost $257.46 Unrealized —
PEP PEPSICO INC COM 0.5%
Value $1.453M Shares 97,786 Est. Cost $68.90 Unrealized +133.5%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.5%
Value $1.423M Shares 125,960 Est. Cost $32.79 Unrealized —
UNP UNION PAC CORP COM 0.5%
Value $1.415M Shares 17,729 Est. Cost $160.48 Unrealized +18.5%
CVX CHEVRON CORP NEW COM 0.5%
Value $1.408M Shares 18,941 Est. Cost $113.47 Unrealized +35.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.4%
Value $1.275M Shares 38,926 Est. Cost $51.46 Unrealized —
DIS DISNEY WALT CO 0.4%
Value $1.243M Shares 45,422 Est. Cost $133.49 Unrealized -30.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.4%
Value $1.241M Shares 34,844 Est. Cost $58.08 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.4%
Value $1.179M Shares 28,616 Est. Cost $41.20 Unrealized —
GIS GENERAL MLS INC COM 0.4%
Value $1.134M Shares 244,862 Est. Cost $40.36 Unrealized +80.7%
VZ VERIZON COMMUNICATIONS 0.4%
Value $1.115M Shares 411,765 Est. Cost $35.82 Unrealized -14.1%
META META PLATFORMS INC CL A 0.4%
Value $1.098M Shares 111,132 Est. Cost $169.07 Unrealized -31.0%
AXP American Express Co 0.3%
Value $993K Shares 47,563 Est. Cost $75.93 Unrealized +87.5%
CB Chubb Corporation 0.3%
Value $918K Shares 104,013 Est. Cost $123.95 Unrealized +61.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $907K Shares 34,213 Est. Cost $52.08 Unrealized +25.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.3%
Value $907K Shares 37,169 Est. Cost $46.72 Unrealized —
ROST ROSS STORES INC COM 0.3%
Value $876K Shares 15,072 Est. Cost $102.22 Unrealized -3.6%
GLW Corning Inc 0.3%
Value $868K Shares 202,803 Est. Cost $19.31 Unrealized +53.9%
ES Eversource Energy 0.3%
Value $826K Shares 28,683 Est. Cost $68.59 Unrealized +0.6%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.3%
Value $793K Shares 26,721 Est. Cost $29.67 Unrealized —
TXN TEXAS INSTRS INC COM 0.3%
Value $787K Shares 14,474 Est. Cost $109.49 Unrealized +38.7%
CME CME Group Inc 0.3%
Value $767K Shares 11,236 Est. Cost $143.12 Unrealized +5.5%
ACWI ISHARES MSCI ACWI ETF 0.2%
Value $716K Shares 16,852 Est. Cost $63.20 Unrealized —
ARCC Ares Cap Corp Com 0.2%
Value $703K Shares 76,000 Est. Cost $12.62 Unrealized +9.7%
CMCSA Comcast Cl A 0.2%
Value $697K Shares 47,656 Est. Cost $37.21 Unrealized -19.2%
BRK/B Berkshire Hathaway Inc Del Cl 0.2%
Value $693K Shares 134,960 Est. Cost $209.98 Unrealized +41.4%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value $648K Shares 18,606 Est. Cost $34.85 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value $601K Shares 27,256 Est. Cost $71.01 Unrealized +37.5%
ETN EATON CORP PLC SHS 0.2%
Value $601K Shares 13,426 Est. Cost $94.31 Unrealized +55.8%
ABBNY ABB LTD-Sponsored Adr 0.2%
Value $595K Shares 39,249 Est. Cost $19.71 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.2%
Value $559K Shares 10,169 Est. Cost $90.64 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value $553K Shares 166,016 Est. Cost $31.53 Unrealized +132.2%
KMB Kimberly-Clark Corp 0.2%
Value $544K Shares 12,953 Est. Cost $101.75 Unrealized +10.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $527K Shares 12,497 Est. Cost $107.77 Unrealized +14.2%
— BLACKROCK INC COM 0.2%
Value $490K Shares 22,843 Est. Cost $377.76 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $471K Shares 14,768 Est. Cost $66.01 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.2%
Value $468K Shares 120,808 Est. Cost $46.18 Unrealized +135.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $457K Shares 21,919 Est. Cost $224.43 Unrealized +123.0%
ADP Automatic Data Processing Inc 0.2%
Value $452K Shares 14,456 Est. Cost $126.12 Unrealized +81.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $436K Shares 5,952 Est. Cost $128.03 Unrealized +8.8%
SBUX STARBUCKS CORP COM 0.1%
Value $422K Shares 9,879 Est. Cost $82.46 Unrealized +6.2%
MMM 3M Co. 0.1%
Value $412K Shares 18,671 Est. Cost $111.81 Unrealized -18.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $402K Shares 3,324 Est. Cost $251.55 Unrealized +69.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $374K Shares 104,352 Est. Cost $37.29 Unrealized —
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $364K Shares 32,610 Est. Cost $11.15 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $350K Shares 11,850 Est. Cost $50.59 Unrealized +3.0%
D DOMINION ENERGY INC COM 0.1%
Value $345K Shares 27,179 Est. Cost $53.58 Unrealized +0.1%
LLY Eli Lilly & Company 0.1%
Value $339K Shares 2,728 Est. Cost $223.45 Unrealized +54.7%
NEE Nextera Energy Inc Com 0.1%
Value $330K Shares 47,848 Est. Cost $64.21 Unrealized +15.0%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value $323K Shares 17,067 Est. Cost $80.70 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value $287K Shares 7,220 Est. Cost $158.52 Unrealized +30.3%
HON Honeywell Intl 0.1%
Value $256K Shares 9,807 Est. Cost $131.17 Unrealized +36.3%
IT GARTNER INC COM 0.1%
Value $221K Shares 2,110 Est. Cost $199.52 Unrealized +61.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $219K Shares 3,136 Est. Cost $185.63 Unrealized +42.3%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value $199K Shares 11,421 Est. Cost $56.97 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value $193K Shares 2,681 Est. Cost $240.32 Unrealized +34.6%
CMI CUMMINS INC COM 0.1%
Value $189K Shares 80,603 Est. Cost $94.59 Unrealized +133.4%
NKE Nike Inc 0.1%
Value $188K Shares 16,598 Est. Cost $77.74 Unrealized +22.6%
V VISA INC COM CL A 0.1%
Value $181K Shares 27,158 Est. Cost $144.25 Unrealized +36.6%
AMGN AMGEN INC COM 0.1%
Value $180K Shares 81,628 Est. Cost $120.34 Unrealized +101.7%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%
Value $162K Shares 6,200 Est. Cost $26.18 Unrealized —
KEY KEYCORP COM 0.1%
Value $162K Shares 9,311 Est. Cost $14.79 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $162K Shares 1,740 Est. Cost $83.64 Unrealized 0.0%
BAC Bank of America Corp 0.1%
Value $159K Shares 16,782 Est. Cost $24.29 Unrealized +30.6%
AMP Ameriprise Finl Inc 0.1%
Value $156K Shares 1,820 Est. Cost $233.35 Unrealized +25.1%
KO Coca-Cola Co 0.1%
Value $152K Shares 22,272 Est. Cost $38.03 Unrealized +44.4%
SLB Schlumberger Ltd 0.0%
Value $149K Shares 728,723 Est. Cost $30.61 Unrealized +50.5%
MCD MCDONALDS CORP COM 0.0%
Value $147K Shares 17,192 Est. Cost $143.78 Unrealized +70.6%
CL Colgate Palmolive 0.0%
Value $147K Shares 18,428 Est. Cost $58.13 Unrealized +20.0%
SO SOUTHERN CO COM 0.0%
Value $146K Shares 7,077 Est. Cost $41.78 Unrealized +42.7%
AEP American Electric Power 0.0%
Value $146K Shares 7,222 Est. Cost $52.15 Unrealized +55.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $145K Shares 3,062 Est. Cost $47.43 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $141K Shares 5,976 Est. Cost $23.59 Unrealized —
LOW LOWES COS INC COM 0.0%
Value $140K Shares 3,217 Est. Cost $107.77 Unrealized +74.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $133K Shares 3,866 Est. Cost $34.37 Unrealized —
SCHW Charles Schwab Corp 0.0%
Value $129K Shares 5,339 Est. Cost $52.90 Unrealized +40.3%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $121K Shares 5,367 Est. Cost $22.46 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value $119K Shares 4,667 Est. Cost $60.16 Unrealized +81.8%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value $119K Shares 14,041 Est. Cost $8.50 Unrealized —
CI CIGNA CORP NEW COM 0.0%
Value $117K Shares 1,121 Est. Cost $298.87 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $115K Shares 5,779 Est. Cost $19.94 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.0%
Value $113K Shares 922 Est. Cost $410.16 Unrealized +18.1%
SYY SYSCO CORP COM 0.0%
Value $112K Shares 1,467 Est. Cost $73.92 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value $110K Shares 439,285 Est. Cost $19.22 Unrealized +115.7%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $108K Shares 695 Est. Cost $155.15 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $103K Shares 485 Est. Cost $186.71 Unrealized 0.0%
IWF Ishares Tr Russell 1000 GRW ET 0.0%
Value $101K Shares 2,564 Est. Cost $125.83 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value $91,328 Shares 965 Est. Cost $94.64 Unrealized —
SPYM SPDR S&P 500 ETF 0.0%
Value $90,386 Shares 2,009,470 Est. Cost $50.12 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value $88,855 Shares 250 Est. Cost $318.25 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value $88,103 Shares 3,268 Est. Cost $87.76 Unrealized +160.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $86,515 Shares 892 Est. Cost $96.99 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value $85,511 Shares 298,777 Est. Cost $36.63 Unrealized +11.5%
— CANADIAN PAC RY LTD COM 0.0%
Value $83,914 Shares 1,125 Est. Cost $74.59 Unrealized —
AFL Aflac Inc 0.0%
Value $80,936 Shares 26,147 Est. Cost $33.14 Unrealized +88.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $78,213 Shares 775 Est. Cost $55.18 Unrealized +58.8%
DTE DTE ENERGY CO COM 0.0%
Value $76,395 Shares 650 Est. Cost $101.47 Unrealized 0.0%
SPBO SPDR SER TR PORTFOLIO CORPORAT 0.0%
Value $75,949 Shares 2,676,138 Est. Cost $11.53 Unrealized —
HSY Hershey Foods 0.0%
Value $74,356 Shares 1,415 Est. Cost $174.56 Unrealized +21.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $74,235 Shares 19,332 Est. Cost $16.27 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $72,680 Shares 501 Est. Cost $145.07 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $71,444 Shares 6,299 Est. Cost $73.67 Unrealized —
T AT&T INC COM 0.0%
Value $70,704 Shares 59,303 Est. Cost $15.42 Unrealized -2.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $69,502 Shares 420 Est. Cost $155.95 Unrealized 0.0%
— ANSYS INC COM 0.0%
Value $68,853 Shares 285 Est. Cost $241.59 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $68,400 Shares 2,000 Est. Cost $34.20 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value $67,310 Shares 1,927 Est. Cost $34.93 Unrealized —
— Linde PLC 0.0%
Value $65,800 Shares 1,930 Est. Cost $155.83 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value $64,177 Shares 201 Est. Cost $313.01 Unrealized 0.0%
JPUS JP Morgan Diversified Return 0.0%
Value $63,732 Shares 672,421 Est. Cost $66.29 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value $63,287 Shares 31,085 Est. Cost $58.10 Unrealized +26.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $63,051 Shares 599 Est. Cost $100.07 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value $62,599 Shares 4,283 Est. Cost $174.03 Unrealized +26.7%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $60,782 Shares 401 Est. Cost $151.58 Unrealized —
— Amcor Plc Registered Shs 0.0%
Value $60,763 Shares 16,930 Est. Cost $8.76 Unrealized +16.7%
OLN OLIN CORP COM PAR $1 0.0%
Value $58,128 Shares 1,098 Est. Cost $49.56 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $58,035 Shares 4,331 Est. Cost $88.52 Unrealized —
MET METLIFE INC COM 0.0%
Value $55,580 Shares 768 Est. Cost $65.10 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value $54,076 Shares 439 Est. Cost $260.32 Unrealized -27.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $53,839 Shares 710 Est. Cost $67.68 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value $52,903 Shares 362 Est. Cost $14.65 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $52,023 Shares 562 Est. Cost $447.89 Unrealized +17.2%
NFLX NETFLIX INC COM 0.0%
Value $51,887 Shares 56,079 Est. Cost $34.66 Unrealized -19.1%
AEE AMEREN CORP COM 0.0%
Value $51,574 Shares 580 Est. Cost $76.15 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $51,359 Shares 132,730 Est. Cost $40.35 Unrealized —
DEO Diageo PLC Sponsored ADR 0.0%
Value $51,013 Shares 1,570 Est. Cost $115.79 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value $50,581 Shares 112 Est. Cost $105.21 Unrealized 0.0%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value $50,574 Shares 572,131 Est. Cost $43.59 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $48,508 Shares 2,187 Est. Cost $108.43 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value $47,726 Shares 370 Est. Cost $128.26 Unrealized 0.0%
AMAT Applied Materials Inc 0.0%
Value $47,511 Shares 22,357 Est. Cost $46.82 Unrealized +99.2%
TMUS T-MOBILE US INC COM 0.0%
Value $46,200 Shares 330 Est. Cost $138.81 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.0%
Value $45,001 Shares 169 Est. Cost $307.16 Unrealized —
KMX CARMAX INC COM 0.0%
Value $44,145 Shares 725 Est. Cost $64.20 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value $43,820 Shares 5,816 Est. Cost $39.56 Unrealized -7.2%
DVY IShares Select Divid ETF 0.0%
Value $43,664 Shares 2,415 Est. Cost $65.33 Unrealized —
CMBS ISHARES CMBS ETF 0.0%
Value $42,966 Shares 471,349 Est. Cost $47.47 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $42,267 Shares 412 Est. Cost $95.52 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $40,944 Shares 650 Est. Cost $64.70 Unrealized 0.0%
DE Deere & Co 0.0%
Value $40,510 Shares 1,573 Est. Cost $105.98 Unrealized +266.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value $40,383 Shares 210 Est. Cost $192.30 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $38,659 Shares 1,694 Est. Cost $145.13 Unrealized +121.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $38,290 Shares 475 Est. Cost $73.94 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $37,678 Shares 240 Est. Cost $137.82 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $37,677 Shares 160 Est. Cost $235.48 Unrealized —
— MARATHON OIL CORP COM 0.0%
Value $37,627 Shares 1,390 Est. Cost $27.07 Unrealized —
MBB ISHARES TR MBS ETF 0.0%
Value $37,436 Shares 403,620 Est. Cost $107.44 Unrealized —
CE CELANESE CORP DEL COM 0.0%
Value $36,806 Shares 360 Est. Cost $94.49 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value $36,371 Shares 121 Est. Cost $291.64 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $36,324 Shares 110 Est. Cost $339.69 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value $36,221 Shares 130 Est. Cost $266.40 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $35,503 Shares 1,263 Est. Cost $98.37 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $35,236 Shares 400 Est. Cost $88.09 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $34,692 Shares 564 Est. Cost $59.35 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value $34,641 Shares 89 Est. Cost $388.88 Unrealized 0.0%
— UNIVAR SOLUTIONS INC COM 0.0%
Value $34,344 Shares 1,080 Est. Cost $31.80 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value $33,398 Shares 863 Est. Cost $30.96 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $33,394 Shares 230 Est. Cost $28.91 Unrealized 0.0%
VCIT Vanguard Interm Corp Bond ETF 0.0%
Value $32,611 Shares 420,731 Est. Cost $88.39 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value $32,257 Shares 2,065 Est. Cost $168.36 Unrealized +30.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $32,128 Shares 200 Est. Cost $159.86 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $31,577 Shares 694 Est. Cost $45.50 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $31,505 Shares 1,810 Est. Cost $157.66 Unrealized -5.4%
CCI CROWN CASTLE INC COM 0.0%
Value $31,197 Shares 230 Est. Cost $113.66 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $30,960 Shares 680 Est. Cost $41.03 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.0%
Value $30,395 Shares 117,165 Est. Cost $132.98 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $30,166 Shares 741 Est. Cost $32.51 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $28,667 Shares 4,246 Est. Cost $54.40 Unrealized +30.1%
EME EMCOR GROUP INC COM 0.0%
Value $28,141 Shares 190 Est. Cost $140.69 Unrealized 0.0%
— LIFE STORAGE INC COM 0.0%
Value $27,580 Shares 280 Est. Cost $98.50 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $27,281 Shares 50 Est. Cost $495.16 Unrealized 0.0%
UBER Uber Technologies Inc Com 0.0%
Value $27,244 Shares 332,449 Est. Cost $38.82 Unrealized -29.5%
FISV Fiserv Inc 0.0%
Value $26,736 Shares 4,794 Est. Cost $101.91 Unrealized -2.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $26,708 Shares 220 Est. Cost $122.94 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $26,506 Shares 80 Est. Cost $331.32 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $26,464 Shares 400 Est. Cost $72.44 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value $25,916 Shares 380 Est. Cost $65.55 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $25,912 Shares 530 Est. Cost $52.11 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $25,847 Shares 63,353 Est. Cost $64.01 Unrealized +25.4%
SPEM SPDR S&P Emerging Mkts 0.0%
Value $25,509 Shares 773,926 Est. Cost $40.10 Unrealized —
BCE BCE INC COM NEW 0.0%
Value $24,129 Shares 549 Est. Cost $35.41 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $24,016 Shares 610 Est. Cost $33.92 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $23,806 Shares 260 Est. Cost $87.94 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $23,562 Shares 115 Est. Cost $202.82 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $23,471 Shares 700 Est. Cost $34.63 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value $23,382 Shares 135 Est. Cost $155.01 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $23,281 Shares 870 Est. Cost $29.08 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $22,924 Shares 89 Est. Cost $237.86 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $22,697 Shares 254 Est. Cost $80.41 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $22,448 Shares 150 Est. Cost $139.69 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $21,975 Shares 260 Est. Cost $88.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $21,799 Shares 3,391 Est. Cost $58.01 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $21,728 Shares 800 Est. Cost $27.16 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value $21,689 Shares 125 Est. Cost $159.11 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $21,070 Shares 430 Est. Cost $40.14 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $19,229 Shares 270 Est. Cost $109.22 Unrealized -26.9%
DUK Duke Energy Corp 0.0%
Value $19,143 Shares 4,060 Est. Cost $65.23 Unrealized +30.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $19,062 Shares 200 Est. Cost $81.67 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $19,049 Shares 307 Est. Cost $62.05 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value $18,838 Shares 560 Est. Cost $35.76 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $18,749 Shares 100 Est. Cost $169.33 Unrealized 0.0%
DOW Dow Inc Com 0.0%
Value $18,584 Shares 6,164 Est. Cost $38.18 Unrealized +6.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $18,468 Shares 830 Est. Cost $21.99 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $18,376 Shares 137 Est. Cost $134.59 Unrealized 0.0%
EMR Emerson Electric 0.0%
Value $18,249 Shares 15,150 Est. Cost $56.30 Unrealized +50.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $17,916 Shares 150 Est. Cost $117.13 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $17,547 Shares 175 Est. Cost $91.24 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value $17,314 Shares 440 Est. Cost $32.98 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value $17,225 Shares 120 Est. Cost $152.57 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $17,026 Shares 9,793 Est. Cost $43.45 Unrealized —
TTC TORO CO COM 0.0%
Value $16,980 Shares 150 Est. Cost $105.94 Unrealized 0.0%
VB Vanguard Small-Cap ETF 0.0%
Value $16,911 Shares 92,138 Est. Cost $126.29 Unrealized —
EOG EOG RES INC COM 0.0%
Value $16,838 Shares 130 Est. Cost $117.82 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $16,700 Shares 165 Est. Cost $63.37 Unrealized +28.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $16,644 Shares 190 Est. Cost $93.83 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $16,484 Shares 924 Est. Cost $17.05 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $16,091 Shares 325 Est. Cost $40.86 Unrealized 0.0%
— ARISTA NETWORKS INC COM 0.0%
Value $15,776 Shares 130 Est. Cost $121.35 Unrealized —
SPIB SPDR SER TR BLOOMBERG BARCLAYS 0.0%
Value $15,712 Shares 493,636 Est. Cost $21.40 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value $15,612 Shares 150 Est. Cost $91.37 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $15,559 Shares 7,860 Est. Cost $62.79 Unrealized -23.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $14,958 Shares 29,124 Est. Cost $236.43 Unrealized —
SPMB SPDR SER TR PORTFOLIO MTG BKD 0.0%
Value $14,847 Shares 684,205 Est. Cost $20.03 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value $14,655 Shares 130 Est. Cost $100.19 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $14,514 Shares 200 Est. Cost $44.51 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value $14,354 Shares 223,412 Est. Cost $44.28 Unrealized +7.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $14,064 Shares 150 Est. Cost $82.72 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value $13,856 Shares 140 Est. Cost $57.03 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $13,632 Shares 160 Est. Cost $94.52 Unrealized 0.0%
SPDW SPDR Port Develpoed World ES-U 0.0%
Value $13,570 Shares 457,057 Est. Cost $35.55 Unrealized —
SHEL SHELL PLC SPON ADS 0.0%
Value $13,554 Shares 238 Est. Cost $56.95 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $13,449 Shares 300 Est. Cost $50.70 Unrealized 0.0%
COST Costco Warehouse Corp 0.0%
Value $13,009 Shares 7,518 Est. Cost $264.37 Unrealized +77.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $12,950 Shares 191 Est. Cost $67.80 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $12,865 Shares 1,065 Est. Cost $12.08 Unrealized —
FND Floor & Decor Holdings Inc 0.0%
Value $12,640 Shares 181,527 Est. Cost $94.92 Unrealized -23.4%
FMC FMC CORP COM NEW 0.0%
Value $12,480 Shares 100 Est. Cost $108.32 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $12,406 Shares 50 Est. Cost $211.01 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value $12,345 Shares 110 Est. Cost $124.92 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value $12,332 Shares 150 Est. Cost $76.94 Unrealized 0.0%
— Store Cap Corp 0.0%
Value $12,180 Shares 379,908 Est. Cost $20.60 Unrealized —
IWM Ishares Tr Russell 2000 ETF 0.0%
Value $12,113 Shares 6,532 Est. Cost $102.69 Unrealized —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $11,598 Shares 600 Est. Cost $19.00 Unrealized 0.0%
BMO Bank of Montreal 0.0%
Value $11,597 Shares 128,000 Est. Cost $36.46 Unrealized +122.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $11,100 Shares 8,260 Est. Cost $61.36 Unrealized —
FAF First American Financial Corp 0.0%
Value $10,960 Shares 209,408 Est. Cost $44.01 Unrealized +2.8%
SPSM SPDR S&P 600 Small-Cap 0.0%
Value $10,857 Shares 293,662 Est. Cost $38.13 Unrealized —
VTR VENTAS INC COM 0.0%
Value $10,587 Shares 235 Est. Cost $37.75 Unrealized 0.0%
SPIP SPDR SER TR PORTFOLIO TIPS ETF 0.0%
Value $10,459 Shares 406,034 Est. Cost $31.35 Unrealized —
VVV VALVOLINE INC COM 0.0%
Value $10,122 Shares 310 Est. Cost $30.25 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value $9,423 Shares 28 Est. Cost $319.83 Unrealized 0.0%
FRCB First Rep Bx San Fran CA 0.0%
Value $9,337 Shares 76,602 Est. Cost $148.91 Unrealized -18.3%
SPMD SPDR S&P 400 Mid-Cap ETF 0.0%
Value $9,263 Shares 217,942 Est. Cost $38.62 Unrealized —
ZBH Zimmer Biomet Hldgs Inc 0.0%
Value $9,149 Shares 71,760 Est. Cost $112.56 Unrealized +0.3%
OSK OSHKOSH CORP COM 0.0%
Value $8,819 Shares 100 Est. Cost $80.98 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $8,790 Shares 12,125 Est. Cost $18.55 Unrealized -39.1%
GOVT ISHARES TR U S TREAS BD ETF 0.0%
Value $8,528 Shares 375,334 Est. Cost $25.55 Unrealized —
CARR Carrier Global Corp 0.0%
Value $8,487 Shares 5,935 Est. Cost $17.13 Unrealized +126.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $8,196 Shares 15 Est. Cost $546.40 Unrealized —
TJX TJX Companies Inc. 0.0%
Value $8,161 Shares 102,522 Est. Cost $53.70 Unrealized +31.7%
SPTI SPDR SER TR PORTFOLIO INTER TE 0.0%
Value $8,009 Shares 283,593 Est. Cost $14.80 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value $7,912 Shares 61 Est. Cost $115.68 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $7,781 Shares 133 Est. Cost $58.50 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value $7,542 Shares 165 Est. Cost $26.95 Unrealized +30.0%
FALN ISHARES TR FALLEN ANGELS USD B 0.0%
Value $7,366 Shares 299,306 Est. Cost $0.02 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $6,688 Shares 176 Est. Cost $33.48 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $6,670 Shares 55 Est. Cost $121.27 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $6,634 Shares 25 Est. Cost $243.83 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $6,600 Shares 3,712 Est. Cost $41.04 Unrealized +87.1%
BSV Vanguard Short Term BD ETF 0.0%
Value $6,587 Shares 87,500 Est. Cost $80.43 Unrealized —
JBLU JETBLUE AWYS CORP COM 0.0%
Value $6,480 Shares 1,000 Est. Cost $7.31 Unrealized 0.0%
XYZ Block Inc Cl A 0.0%
Value $6,463 Shares 102,846 Est. Cost $158.88 Unrealized -61.2%
TIPX SPDR SER TR BLOOMBERG 1-10 YR 0.0%
Value $6,075 Shares 329,289 Est. Cost $6.78 Unrealized —
FLRN SPDR Bloomberg Invt Grade FLTG 0.0%
Value $6,019 Shares 198,045 Est. Cost $30.58 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value $5,072 Shares 210 Est. Cost $18.86 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value $4,901 Shares 13 Est. Cost $337.92 Unrealized 0.0%
SHM SPDR SER TR NUVEEN BLOOMBERG S 0.0%
Value $4,743 Shares 100,960 Est. Cost $37.65 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $4,661 Shares 33 Est. Cost $141.24 Unrealized —
SON SONOCO PRODS CO COM 0.0%
Value $4,553 Shares 75 Est. Cost $53.02 Unrealized 0.0%
— WESTROCK CO COM 0.0%
Value $4,465 Shares 127 Est. Cost $35.16 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value $4,397 Shares 30 Est. Cost $143.20 Unrealized 0.0%
RMD Resmed Inc 0.0%
Value $4,362 Shares 20,960 Est. Cost $187.29 Unrealized +14.0%
VMBS Vanguard Scottsdale Fds Mtg Ba 0.0%
Value $4,136 Shares 90,858 Est. Cost $4.41 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value $4,120 Shares 26 Est. Cost $133.49 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $4,031 Shares 150 Est. Cost $24.56 Unrealized 0.0%
DD Dupont De Nemours Inc Com 0.0%
Value $3,968 Shares 4,873 Est. Cost $26.61 Unrealized -6.1%
CTVA Corteva Inc Com 0.0%
Value $3,563 Shares 7,671 Est. Cost $25.38 Unrealized +141.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $3,489 Shares 49 Est. Cost $71.20 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,382 Shares 34 Est. Cost $86.71 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3,357 Shares 45 Est. Cost $77.07 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $3,340 Shares 81 Est. Cost $41.23 Unrealized —
ALGN Align Technology Inc Com 0.0%
Value $3,330 Shares 15,790 Est. Cost $262.44 Unrealized -23.7%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $3,166 Shares 51 Est. Cost $62.08 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $3,039 Shares 63 Est. Cost $48.24 Unrealized —
— LAM RESEARCH CORP COM 0.0%
Value $2,942 Shares 7 Est. Cost $420.29 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $2,903 Shares 12 Est. Cost $241.92 Unrealized —
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $2,812 Shares 135 Est. Cost $20.83 Unrealized —
GSK GSK PLC SPONSORED ADR 0.0%
Value $2,811 Shares 80 Est. Cost $35.14 Unrealized —
— MR COOPER GROUP INC COM 0.0%
Value $2,729 Shares 68 Est. Cost $40.13 Unrealized —
MTB M & T Bk Corp 0.0%
Value $2,321 Shares 16,001 Est. Cost $149.08 Unrealized -0.9%
AOS Smith A O Corp 0.0%
Value $2,243 Shares 39,188 Est. Cost $52.85 Unrealized 0.0%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $2,191 Shares 125 Est. Cost $17.53 Unrealized —
NWBI Northwest Bancshares Inc MD Co 0.0%
Value $2,110 Shares 150,930 Est. Cost $6.22 Unrealized +86.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $1,875 Shares 26 Est. Cost $72.12 Unrealized —
— LIVENT CORP COM 0.0%
Value $1,848 Shares 93 Est. Cost $19.87 Unrealized —
CSX CSX Corporation 0.0%
Value $1,760 Shares 12,859 Est. Cost $27.60 Unrealized +4.1%
LHX L3Harris Technologies Inc com 0.0%
Value $1,730 Shares 8,308 Est. Cost $180.55 Unrealized +16.9%
ITW Illinois Tool Works Inc 0.0%
Value $1,500 Shares 6,811 Est. Cost $124.78 Unrealized +58.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,480 Shares 53 Est. Cost $21.97 Unrealized 0.0%
TFI SPDR SER TR NUVEEN BLOOMBERG M 0.0%
Value $1,426 Shares 31,249 Est. Cost $50.53 Unrealized —
— Raytheon Technologies 0.0%
Value $1,403 Shares 13,904 Est. Cost $0.10 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,346 Shares 10 Est. Cost $139.44 Unrealized 0.0%
NYF ISHARES TR N Y MUNI BD ETF FD 0.0%
Value $1,171 Shares 22,355 Est. Cost $56.72 Unrealized —
APD Air Prods & Chems Inc 0.0%
Value $1,143 Shares 3,707 Est. Cost $145.82 Unrealized +78.0%
— Target Corp 0.0%
Value $1,046 Shares 7,021 Est. Cost $0.15 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $884 Shares 43 Est. Cost $20.56 Unrealized —
FCNTX Fidelity Contra Fund 0.0%
Value $853 Shares 70,515 Est. Cost $0.01 Unrealized —
NGVT INGEVITY CORP COM 0.0%
Value $845 Shares 12 Est. Cost $70.50 Unrealized 0.0%
ADI Analog Devices 0.0%
Value $824 Shares 5,025 Est. Cost $85.76 Unrealized +72.3%
HLN HALEON PLC SPON ADS 0.0%
Value $800 Shares 100 Est. Cost $8.00 Unrealized —
AJG Arthur J Gallagher & Co 0.0%
Value $791 Shares 4,195 Est. Cost $60.39 Unrealized +200.7%
VNT Vontier Corp 0.0%
Value $784 Shares 40,559 Est. Cost $31.19 Unrealized -39.9%
DFAC Dimentioanal US Core Equity 2 0.0%
Value $672 Shares 27,689 Est. Cost $26.98 Unrealized —
TT Trane Technologies PLC Shs 0.0%
Value $652 Shares 3,880 Est. Cost $101.66 Unrealized +56.7%
FRBAX JOHN HANCOCK REGIONAL BANK FUN 0.0%
Value $641 Shares 23,792 Est. Cost $0.03 Unrealized —
ODFL Old Dominion Freight Line Inc 0.0%
Value $639 Shares 2,250 Est. Cost $56.70 Unrealized +146.2%
ANWFX AMERICAN NEW PERSPECTIVE FUND 0.0%
Value $611 Shares 12,980 Est. Cost $0.05 Unrealized —
MKC McCormick Co 0.0%
Value $531 Shares 6,402 Est. Cost $65.84 Unrealized +13.6%
CLX Clorox Co 0.0%
Value $528 Shares 3,760 Est. Cost $110.18 Unrealized +16.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $484 Shares 20 Est. Cost $24.20 Unrealized —
BRK/A Berkshire Hathaway Inc Cl A 0.0%
Value $469 Shares 1 Est. Cost $249666.89 Unrealized +79.7%
IWO Ishares Tr Russell 2000 GROWTH 0.0%
Value $441 Shares 2,055 Est. Cost $117.71 Unrealized —
— Invesco QQQ TR Unit Ser 1 0.0%
Value $432 Shares 1,623 Est. Cost $0.27 Unrealized —
EPD Enterprise Product Partners 0.0%
Value $424 Shares 17,570 Est. Cost $25.73 Unrealized —
VHT Vanguard Healthcare 0.0%
Value $416 Shares 1,676 Est. Cost $107.51 Unrealized —
IUSG IShares Core S&P US Growth 0.0%
Value $391 Shares 4,795 Est. Cost $58.32 Unrealized —
DG Dollar Gen Corp New Com 0.0%
Value $387 Shares 1,572 Est. Cost $94.45 Unrealized +146.8%
— INVESCO EXCHANGE-TRADED FD TR 0.0%
Value $383 Shares 13,316 Est. Cost $0.03 Unrealized —
XLE Select Sector Spdr Tr Energy 0.0%
Value $383 Shares 4,375 Est. Cost $29.06 Unrealized —
GFFFX AMERICAN GROWTH FUND OF AMERIC 0.0%
Value $376 Shares 7,626 Est. Cost $0.05 Unrealized —
YUM YUM Brands Inc 0.0%
Value $359 Shares 2,800 Est. Cost $78.57 Unrealized +45.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $350 Shares 24 Est. Cost $15.08 Unrealized 0.0%
IWN Ishares Tr Russell 2000 VALUE 0.0%
Value $342 Shares 2,467 Est. Cost $97.42 Unrealized —
BA Boeing Co 0.0%
Value $342 Shares 1,794 Est. Cost $156.83 Unrealized +4.3%
COF Capital One Financial Corp. 0.0%
Value $336 Shares 3,616 Est. Cost $82.15 Unrealized +13.3%
VDADX VANGUARD DIVIDEND APPRECIATION 0.0%
Value $336 Shares 8,150 Est. Cost $0.04 Unrealized —
VTI Vanguard Total Stk Mkt 0.0%
Value $330 Shares 1,726 Est. Cost $150.76 Unrealized —
IUSV IShares Core S&P US Value 0.0%
Value $324 Shares 4,590 Est. Cost $70.15 Unrealized —
DFAT Dimentioanal US Target Value E 0.0%
Value $312 Shares 7,099 Est. Cost $44.80 Unrealized —
WM Waste Mgmt Inc 0.0%
Value $300 Shares 1,915 Est. Cost $90.49 Unrealized +69.3%
BALL Ball Corp 0.0%
Value $281 Shares 5,500 Est. Cost $86.77 Unrealized -42.9%
VCSH Vanguard Short Term Corp Bond 0.0%
Value $277 Shares 3,690 Est. Cost $81.91 Unrealized —
— Magellan Midstream Partners 0.0%
Value $266 Shares 5,300 Est. Cost $56.39 Unrealized —
OIH Vaneck Oil Svcs 0.0%
Value $265 Shares 873 Est. Cost $282.65 Unrealized —
RYN Rayonier Inc 0.0%
Value $256 Shares 7,780 Est. Cost $30.03 Unrealized —
ETR Entergy Corp 0.0%
Value $256 Shares 2,276 Est. Cost $33.33 Unrealized +46.6%
SCHD Schwab Strategic Tr US Dividen 0.0%
Value $253 Shares 3,346 Est. Cost $80.69 Unrealized —
NVZMY Novozymes A/S Sponsored ADR 0.0%
Value $252 Shares 5,000 Est. Cost $42.00 Unrealized —
UPS United Parcel Svc Cl B 0.0%
Value $242 Shares 1,392 Est. Cost $119.77 Unrealized +23.6%
STX Seagate Technology PLC 0.0%
Value $233 Shares 4,420 Est. Cost $77.58 Unrealized -38.1%
OTIS Otis Worldwide Corp 0.0%
Value $222 Shares 2,834 Est. Cost $47.48 Unrealized +47.8%
MCI Barings Corporate Invs 0.0%
Value $211 Shares 15,102 Est. Cost $16.48 Unrealized —
BIL SPDR Bloomberg 1-3 Mnth T Bill 0.0%
Value $204 Shares 2,228 Est. Cost $0.09 Unrealized —
NSRGY Nestle A 0.0%
Value $202 Shares 1,750 Est. Cost $124.57 Unrealized —
ACCO ACCO BRANDS CORP COM 0.0%
Value $173 Shares 31 Est. Cost $4.25 Unrealized 0.0%
— FS Energy & Power Fund 0.0%
Value $55 Shares 14,405 Est. Cost $5.61 Unrealized —
— HELIUS MED TECHNOLOGIES INC COM CL A NEW 0.0%
Value $37 Shares 122 Est. Cost $0.30 Unrealized —
— Freedom Environmental Services 0.0%
Value $0 Shares 12,000 Est. Cost — Unrealized —