St Germain D J Co Inc Top Holdings and 13F Report (2024)

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About St Germain D J Co Inc

Investment Activity

St Germain D J Co Inc has $2.05 billion in total holdings as of March 31, 2024.
St Germain D J Co Inc owns shares of 789 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 3.39% of the portfolio was purchased this quarter.
About 3.18% of the portfolio was sold this quarter.
This quarter, St Germain D J Co Inc has purchased 799 new stocks and bought additional shares in 146 stocks.
St Germain D J Co Inc sold shares of 207 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

JPMorgan US Quality Factor ETF: $127,525,929
Apple: $96,618,005
SPDR Portfolio Corporate Bond ETF: $79,037,231
Alphabet: $66,658,989
JPMorgan Diversified Return US Equity ETF: $56,544,671

Largest New Holdings this Quarter

Vanguard Tax-Exempt Bond ETF: $1,089,772 Holding
Snowflake: $439,229 Holding
Atmus Filtration Technologies: $144,512 Holding
GRANITESHARES 2X SHORT TSLA DAILY ETF: $125,050 Holding
MicroStrategy: $28,978 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF: 392,172 shares (about $8.93M)
Walmart: 122,043 shares (about $7.34M)
Thermo Fisher Scientific: 10,279 shares (about $5.97M)
JPMorgan US Quality Factor ETF: 108,549 shares (about $5.74M)
Walt Disney: 41,548 shares (about $5.08M)

Largest Sales this Quarter

SPDR Portfolio Corporate Bond ETF: 297,134 shares (about $8.65M)
iShares Fallen Angels USD Bond ETF: 242,246 shares (about $6.51M)
CVS Health: 67,613 shares (about $5.39M)
Vanguard Short-Term Treasury Index ETF: 90,736 shares (about $5.27M)
Cummins: 11,181 shares (about $3.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JQUA JPMorgan US Quality Factor ETF	$127,525,929	$5,738,986 ▲	4.7%	2,412,066	6.2%	ETF
AAPL Apple	$96,618,005	$357,364 ▼	-0.4%	563,436	4.7%	Computer and Technology
SPBO SPDR Portfolio Corporate Bond ETF	$79,037,231	$8,649,571 ▼	-9.9%	2,715,123	3.9%	ETF
GOOGL Alphabet	$66,658,989	$867,847 ▼	-1.3%	441,655	3.3%	Computer and Technology
JPUS JPMorgan Diversified Return US Equity ETF	$56,544,671	$2,746,781 ▼	-4.6%	504,846	2.8%	ETF
BRK.B Berkshire Hathaway	$52,297,549	$676,196 ▼	-1.3%	124,364	2.6%	Finance
META Meta Platforms	$48,738,150	$1,120,233 ▼	-2.2%	100,371	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$40,443,775	$603,905 ▼	-1.5%	201,916	2.0%	Finance
SLB Schlumberger	$37,889,358	$127,488 ▼	-0.3%	691,286	1.9%	Oils/Energy
JAAA Janus Henderson AAA CLO ETF	$35,763,024	$943,460 ▲	2.7%	704,829	1.7%	ETF
MSFT Microsoft	$35,761,455	$289,033 ▼	-0.8%	85,001	1.7%	Computer and Technology
PG Procter & Gamble	$31,825,570	$147,486 ▼	-0.5%	196,151	1.6%	Consumer Staples
NFLX Netflix	$28,752,217	$685,068 ▼	-2.3%	47,342	1.4%	Consumer Discretionary
CB Chubb	$28,656,928	$233,476 ▼	-0.8%	110,589	1.4%	Finance
MBB iShares MBS ETF	$26,760,304	$1,089,632 ▲	4.2%	289,551	1.3%	ETF
JNJ Johnson & Johnson	$26,593,015	$23,096 ▲	0.1%	168,108	1.3%	Medical
BKNG Booking	$25,598,321	$203,161 ▼	-0.8%	7,056	1.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$24,301,384	$556,188 ▼	-2.2%	97,260	1.2%	ETF
CGGO Capital Group Global Growth Equity ETF	$24,261,610	$121,219 ▲	0.5%	842,417	1.2%	ETF
CVS CVS Health	$24,136,094	$5,392,813 ▼	-18.3%	302,609	1.2%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$24,003,886	$100,898 ▼	-0.4%	663,274	1.2%	ETF
FND Floor & Decor	$23,770,882	$59,107 ▼	-0.2%	183,389	1.2%	Construction
AMGN Amgen	$22,652,627	$261,006 ▲	1.2%	79,673	1.1%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$22,541,553	$1,584,877 ▲	7.6%	689,555	1.1%	ETF
UBER Uber Technologies	$22,415,408	$822,099 ▼	-3.5%	291,147	1.1%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$21,205,184	$364,150 ▼	-1.7%	464,924	1.0%	ETF
CSCO Cisco Systems	$21,171,373	$239,219 ▼	-1.1%	424,191	1.0%	Computer and Technology
CMI Cummins	$19,987,288	$3,294,482 ▼	-14.2%	67,834	1.0%	Auto/Tires/Trucks
RMD ResMed	$19,719,035	$74,459 ▲	0.4%	99,576	1.0%	Medical
FTV Fortive	$19,489,293	$26,064 ▲	0.1%	226,567	1.0%	Computer and Technology
BLK BlackRock	$19,293,069	$40,850 ▼	-0.2%	23,142	0.9%	Finance
XOM Exxon Mobil	$19,108,496	$29,757 ▲	0.2%	164,388	0.9%	Oils/Energy
GIS General Mills	$18,441,643	$560,949 ▲	3.1%	263,565	0.9%	Consumer Staples
AMZN Amazon.com	$18,382,165	$2,165 ▼	0.0%	101,908	0.9%	Retail/Wholesale
QCOM QUALCOMM	$18,363,294	$421,557 ▼	-2.2%	108,466	0.9%	Computer and Technology
VB Vanguard Small-Cap ETF	$18,355,320	$432,949 ▼	-2.3%	80,298	0.9%	ETF
WFC Wells Fargo & Company	$17,481,895	$7,013 ▲	0.0%	301,620	0.9%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$17,428,947	$878,766 ▼	-4.8%	216,482	0.9%	ETF
ORCL Oracle	$17,083,337	$76,496 ▲	0.4%	136,003	0.8%	Computer and Technology
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$16,571,799	$3,361,575 ▲	25.4%	889,045	0.8%	ETF
PANW Palo Alto Networks	$16,269,000	$169,057 ▼	-1.0%	57,259	0.8%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$16,125,645	$8,929,756 ▲	124.1%	708,197	0.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$15,508,560	$984,669 ▲	6.8%	360,329	0.8%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$15,434,675	$922,844 ▼	-5.6%	430,655	0.8%	ETF
CGCP Capital Group Core Plus Income ETF	$15,345,368	$1,092,432 ▲	7.7%	683,231	0.7%	ETF
VZ Verizon Communications	$15,200,681	$267,915 ▲	1.8%	362,266	0.7%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$14,931,675	$1,931,190 ▼	-11.5%	687,462	0.7%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$14,551,632	$756,415 ▲	5.5%	272,809	0.7%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$13,753,213	$176,757 ▼	-1.3%	188,297	0.7%	ETF
PEP PepsiCo	$13,618,053	$145,958 ▼	-1.1%	77,813	0.7%	Consumer Staples
GOOG Alphabet	$13,141,256	$229,304 ▼	-1.7%	86,308	0.6%	Computer and Technology
FAF First American Financial	$12,972,759	$99,573 ▲	0.8%	212,494	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$12,958,013	$530,916 ▼	-3.9%	24,773	0.6%	Finance
BDX Becton, Dickinson and Company	$12,382,151	$11,383 ▲	0.1%	50,039	0.6%	Medical
ABBV AbbVie	$12,303,045	$61,914 ▲	0.5%	67,562	0.6%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$11,835,131	$35,243 ▲	0.3%	229,363	0.6%	ETF
BX Blackstone	$11,660,664	$73,304 ▲	0.6%	88,762	0.6%	Finance
ZBH Zimmer Biomet	$11,199,031	$328,762 ▲	3.0%	84,854	0.5%	Medical
WMT Walmart	$10,959,063	$7,343,327 ▲	203.1%	182,135	0.5%	Retail/Wholesale
NVO Novo Nordisk A/S	$10,843,123	$218,152 ▼	-2.0%	84,448	0.5%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$10,646,356	$1,060,174 ▼	-9.1%	105,713	0.5%	ETF
BMO Bank of Montreal	$10,628,268	$572,502 ▼	-5.1%	108,807	0.5%	Finance
TJX TJX Companies	$10,396,970	$181,947 ▲	1.8%	102,514	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$10,286,792	$23,251 ▼	-0.2%	20,794	0.5%	Medical
INTC Intel	$9,805,860	$37,986 ▼	-0.4%	222,003	0.5%	Computer and Technology
NEE NextEra Energy	$9,754,455	$1,615,517 ▲	19.8%	152,628	0.5%	Utilities
ETN Eaton	$9,446,375	$161,343 ▲	1.7%	30,211	0.5%	Industrial Products
SQ Block	$9,030,691	$136,428 ▲	1.5%	106,771	0.4%	Business Services
DIS Walt Disney	$8,767,339	$5,083,813 ▲	138.0%	71,652	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$8,392,605	$27,074 ▲	0.3%	46,499	0.4%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$8,079,640	$3,741,648 ▲	86.3%	159,142	0.4%	Manufacturing
HD Home Depot	$7,926,710	$32,990 ▼	-0.4%	20,664	0.4%	Retail/Wholesale
V Visa	$7,736,098	$236,660 ▲	3.2%	27,720	0.4%	Business Services
AXP American Express	$7,564,089	$1,295,556 ▼	-14.6%	33,221	0.4%	Finance
MDT Medtronic	$7,411,410	$1,305,768 ▲	21.4%	85,042	0.4%	Medical
CGMS Capital Group U.S. Multi-Sector Income ETF	$7,301,449	$335,620 ▲	4.8%	270,024	0.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$7,163,167	$5,269,040 ▼	-42.4%	123,354	0.4%	ETF
CGDV Capital Group Dividend Value ETF	$6,813,983	$278,883 ▲	4.3%	209,661	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$6,738,910	$30,285 ▲	0.5%	87,895	0.3%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$6,590,376	$4,489,165 ▲	213.6%	227,883	0.3%	ETF
CRM Salesforce	$6,410,917	$53,610 ▲	0.8%	21,286	0.3%	Computer and Technology
MUB iShares National Muni Bond ETF	$6,332,798	$69,079 ▼	-1.1%	58,855	0.3%	ETF
CME CME Group	$6,235,444	$202,373 ▲	3.4%	28,963	0.3%	Finance
TMO Thermo Fisher Scientific	$6,194,536	$5,974,257 ▲	2,712.1%	10,658	0.3%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$6,028,832	$2,893,571 ▼	-32.4%	97,982	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$5,909,939	$826,845 ▼	-12.3%	40,005	0.3%	ETF
GLW Corning	$5,693,807	$61,075 ▼	-1.1%	172,749	0.3%	Computer and Technology
COST Costco Wholesale	$5,629,529	$10,989 ▲	0.2%	7,684	0.3%	Retail/Wholesale
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$5,405,184	$431,729 ▲	8.7%	220,800	0.3%	Manufacturing
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$4,953,900	$127,158 ▼	-2.5%	49,828	0.2%	ETF
CGUS Capital Group Core Equity ETF	$4,848,465	$132,399 ▲	2.8%	155,599	0.2%	ETF
STZ Constellation Brands	$4,834,610	$58,700 ▲	1.2%	17,790	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$4,809,045	$26,991 ▲	0.6%	95,855	0.2%	ETF
AOS A. O. Smith	$4,709,443	$28,269 ▼	-0.6%	52,643	0.2%	Industrial Products
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$4,683,291	$2,201,732 ▼	-32.0%	166,192	0.2%	ETF
MRK Merck & Co., Inc.	$4,625,375	$39,717 ▲	0.9%	35,054	0.2%	Medical
MCD McDonald's	$4,477,366	$9,586 ▲	0.2%	15,880	0.2%	Retail/Wholesale
SPIP SPDR Portfolio TIPS ETF	$4,444,173	$2,048,063 ▼	-31.5%	173,465	0.2%	ETF
AMAT Applied Materials	$4,232,871	$12,374 ▼	-0.3%	20,525	0.2%	Computer and Technology
NULV Nuveen ESG Large-Cap Value ETF	$4,075,909	$166,593 ▲	4.3%	104,887	0.2%	ETF
PSK SPDR ICE Preferred Securities ETF	$3,914,227	$1,422,975 ▲	57.1%	112,252	0.2%	ETF
TROW T. Rowe Price Group	$3,787,445	$10,729 ▲	0.3%	31,065	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,655,852	$10,226 ▼	-0.3%	20,020	0.2%	ETF
DSI iShares MSCI KLD 400 Social ETF	$3,406,874	$93,148 ▲	2.8%	33,795	0.2%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$3,126,964	$63,202 ▼	-2.0%	101,426	0.2%	ETF
ADP Automatic Data Processing	$3,113,758	$5,245 ▲	0.2%	12,468	0.2%	Business Services
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$3,000,817	$171,875 ▼	-5.4%	63,255	0.1%	Finance
VSGX Vanguard ESG International Stock ETF	$2,947,924	$131,032 ▲	4.7%	51,295	0.1%	ETF
VUG Vanguard Growth ETF	$2,813,835	$162,807 ▼	-5.5%	8,175	0.1%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$2,807,812	$22,258 ▲	0.8%	34,439	0.1%	ETF
UNP Union Pacific	$2,634,156	$18,691 ▼	-0.7%	10,711	0.1%	Transportation
LULU Lululemon Athletica	$2,562,273	$1,563 ▲	0.1%	6,559	0.1%	Consumer Discretionary
PFF iShares Preferred and Income Securities ETF	$2,538,435	$235,795 ▲	10.2%	78,760	0.1%	ETF
ABT Abbott Laboratories	$2,441,489	$568 ▲	0.0%	21,481	0.1%	Medical
CGGR Capital Group Growth ETF	$2,423,115	$17,531 ▲	0.7%	75,746	0.1%	ETF
CAT Caterpillar	$2,420,021	$28,583 ▼	-1.2%	6,604	0.1%	Industrial Products
XLU Utilities Select Sector SPDR Fund	$2,290,988	$1,980,267 ▲	637.3%	34,897	0.1%	ETF
ESGV Vanguard ESG US Stock ETF	$2,285,858	$78,932 ▲	3.6%	24,529	0.1%	ETF
MTB M&T Bank	$2,283,117	$123,188 ▼	-5.1%	15,698	0.1%	Finance
IBM International Business Machines	$2,203,803	$93,186 ▼	-4.1%	11,541	0.1%	Computer and Technology
CVX Chevron	$2,189,589	$473 ▲	0.0%	13,881	0.1%	Oils/Energy
BND Vanguard Total Bond Market ETF	$2,171,782	$509,281 ▲	30.6%	29,902	0.1%	ETF
VCEB Vanguard ESG U.S. Corporate Bond ETF	$2,138,583	$191,513 ▲	9.8%	34,081	0.1%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$2,117,675	$34,209 ▼	-1.6%	45,561	0.1%	Finance
AFL Aflac	$2,110,611		0.0%	24,582	0.1%	Finance
ITW Illinois Tool Works	$2,071,508	$1,073 ▲	0.1%	7,720	0.1%	Industrial Products
HON Honeywell International	$1,910,057	$3,489 ▼	-0.2%	9,306	0.1%	Multi-Sector Conglomerates
EMR Emerson Electric	$1,867,007		0.0%	16,461	0.1%	Industrial Products
FALN iShares Fallen Angels USD Bond ETF	$1,827,474	$6,506,728 ▼	-78.1%	68,037	0.1%	Manufacturing
IVV iShares Core S&P 500 ETF	$1,788,533	$38,904 ▲	2.2%	3,402	0.1%	ETF
TXN Texas Instruments	$1,714,749	$348 ▲	0.0%	9,843	0.1%	Computer and Technology
NVDA NVIDIA	$1,711,343	$37,046 ▲	2.2%	1,894	0.1%	Computer and Technology
CMCSA Comcast	$1,680,853	$9,537 ▲	0.6%	38,774	0.1%	Consumer Discretionary
LHX L3Harris Technologies	$1,663,459	$17,687 ▼	-1.1%	7,806	0.1%	Aerospace
RTX RTX	$1,599,492	$169,897 ▲	11.9%	16,400	0.1%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$1,581,746	$283,159 ▼	-15.2%	37,868	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,522,754	$1,078,845 ▲	243.0%	5,859	0.1%	ETF
CL Colgate-Palmolive	$1,522,475	$720 ▲	0.0%	16,907	0.1%	Consumer Staples
GE General Electric	$1,475,330	$39,494 ▼	-2.6%	8,405	0.1%	Transportation
NKE NIKE	$1,467,874	$19,172 ▼	-1.3%	15,619	0.1%	Consumer Discretionary
ES Eversource Energy	$1,417,266	$219,834 ▲	18.4%	23,712	0.1%	Utilities
NWBI Northwest Bancshares	$1,367,955	$77,752 ▼	-5.4%	117,421	0.1%	Finance
KO Coca-Cola	$1,327,361	$12,420 ▼	-0.9%	21,696	0.1%	Consumer Staples
IWM iShares Russell 2000 ETF	$1,317,109	$156,043 ▼	-10.6%	6,263	0.1%	Finance
LMT Lockheed Martin	$1,314,574	$4,549 ▼	-0.3%	2,890	0.1%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$1,262,136	$408 ▲	0.0%	9,277	0.1%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,246,644	$1,302,550 ▼	-51.1%	13,580	0.1%	ETF
BMY Bristol-Myers Squibb	$1,238,993	$4,935 ▼	-0.4%	22,847	0.1%	Medical
VTV Vanguard Value ETF	$1,217,216	$4,397 ▲	0.4%	7,474	0.1%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$1,214,169	$17,920 ▲	1.5%	37,672	0.1%	Manufacturing
MMM 3M	$1,210,365		0.0%	11,411	0.1%	Multi-Sector Conglomerates
TT Trane Technologies	$1,184,289		0.0%	3,945	0.1%	Business Services
SCHW Charles Schwab	$1,160,261	$28,502 ▼	-2.4%	16,039	0.1%	Finance
KMB Kimberly-Clark	$1,138,927	$3,622 ▼	-0.3%	8,805	0.1%	Consumer Staples
LOW Lowe's Companies	$1,123,135	$255 ▲	0.0%	4,409	0.1%	Retail/Wholesale
ROST Ross Stores	$1,105,983		0.0%	7,536	0.1%	Retail/Wholesale
TGT Target	$1,093,563	$90,023 ▼	-7.6%	6,171	0.1%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$1,089,772	$1,089,772 ▲	New Holding	21,537	0.1%	ETF
CI The Cigna Group	$1,072,500		0.0%	2,953	0.1%	Medical
PFE Pfizer	$1,056,783	$4,218 ▲	0.4%	38,082	0.1%	Medical
AJG Arthur J. Gallagher & Co.	$1,054,919		0.0%	4,219	0.1%	Finance
ADI Analog Devices	$1,009,916		0.0%	5,106	0.0%	Computer and Technology
LLY Eli Lilly and Company	$1,000,457	$20,227 ▼	-2.0%	1,286	0.0%	Medical
NSC Norfolk Southern	$999,345	$5,862 ▼	-0.6%	3,921	0.0%	Transportation
ACN Accenture	$957,683	$5,892 ▲	0.6%	2,763	0.0%	Business Services
MAR Marriott International	$916,390	$15,391 ▼	-1.7%	3,632	0.0%	Consumer Discretionary
MA Mastercard	$888,978	$4,334 ▲	0.5%	1,846	0.0%	Business Services
APD Air Products and Chemicals	$886,224	$3,634 ▲	0.4%	3,658	0.0%	Basic Materials
DFAC Dimensional U.S. Core Equity 2 ETF	$884,664		0.0%	27,689	0.0%	ETF
ARCC Ares Capital	$843,210	$12,867 ▼	-1.5%	40,500	0.0%	Finance
LINDE PLC SHS	$836,705		0.0%	1,802	0.0%	Stock
FICO Fair Isaac	$832,240		0.0%	666	0.0%	Computer and Technology
DE Deere & Company	$823,123	$41,895 ▼	-4.8%	2,004	0.0%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$792,742	$166,840 ▲	26.7%	2,352	0.0%	ETF
ODFL Old Dominion Freight Line	$767,585	$274,138 ▲	55.6%	3,500	0.0%	Transportation
ACWI iShares MSCI ACWI ETF	$767,386		0.0%	6,968	0.0%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$743,247	$116,833 ▼	-13.6%	9,218	0.0%	ETF
DHR Danaher	$719,194	$10,239 ▲	1.4%	2,880	0.0%	Multi-Sector Conglomerates
SYK Stryker	$712,161		0.0%	1,990	0.0%	Medical
FI Fiserv	$696,496		0.0%	4,358	0.0%	Business Services
CSX CSX	$687,130		0.0%	18,536	0.0%	Transportation
SBUX Starbucks	$651,885	$274 ▲	0.0%	7,133	0.0%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$646,556		0.0%	7,149	0.0%	Manufacturing
GS The Goldman Sachs Group	$634,889	$46,781 ▼	-6.9%	1,520	0.0%	Finance
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.0%	Finance
EFA iShares MSCI EAFE ETF	$624,186	$48,715 ▼	-7.2%	7,816	0.0%	Finance
CLX Clorox	$609,531	$2,603 ▲	0.4%	3,981	0.0%	Consumer Staples
QQQ Invesco QQQ	$593,641	$5,328 ▲	0.9%	1,337	0.0%	Finance
EPD Enterprise Products Partners	$589,436	$14,327 ▲	2.5%	20,200	0.0%	Oils/Energy
VGT Vanguard Information Technology ETF	$581,493	$5,243 ▼	-0.9%	1,109	0.0%	ETF
AMP Ameriprise Financial	$552,434	$5,700 ▼	-1.0%	1,260	0.0%	Finance
IWD iShares Russell 1000 Value ETF	$542,524	$96,540 ▲	21.6%	3,029	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$535,163	$488,069 ▲	1,036.4%	8,875	0.0%	ETF
NVS Novartis	$531,241		0.0%	5,492	0.0%	Medical
COP ConocoPhillips	$527,830	$10,437 ▼	-1.9%	4,147	0.0%	Oils/Energy
COF Capital One Financial	$527,219		0.0%	3,541	0.0%	Finance
IWO iShares Russell 2000 Growth ETF	$507,750	$8,395 ▲	1.7%	1,875	0.0%	ETF
PNC The PNC Financial Services Group	$504,838		0.0%	3,124	0.0%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$502,700		0.0%	5,000	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$501,204	$7,940 ▲	1.6%	3,156	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$475,897	$8,123 ▲	1.7%	2,285	0.0%	ETF
MKC McCormick & Company, Incorporated	$471,613		0.0%	6,140	0.0%	Consumer Staples
ELV Elevance Health	$466,167		0.0%	899	0.0%	Medical
XVV iShares ESG Screened S&P 500 ETF	$450,272	$16,196 ▼	-3.5%	11,176	0.0%	ETF
CTVA Corteva	$441,060		0.0%	7,648	0.0%	Consumer Staples
SNOW Snowflake	$439,229	$439,229 ▲	New Holding	2,718	0.0%	Computer and Technology
VHT Vanguard Health Care ETF	$431,750	$18,125 ▼	-4.0%	1,596	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$431,567	$82,633 ▼	-16.1%	3,682	0.0%	Manufacturing
DD DuPont de Nemours	$431,192	$77 ▲	0.0%	5,624	0.0%	Basic Materials
PEG Public Service Enterprise Group	$422,450	$26,311 ▼	-5.9%	6,326	0.0%	Utilities
YUM Yum! Brands	$418,723	$33,276 ▲	8.6%	3,020	0.0%	Retail/Wholesale
TQQQ ProShares UltraPro QQQ	$406,296		0.0%	6,600	0.0%	ETF
SO Southern	$400,381	$1,435 ▼	-0.4%	5,581	0.0%	Utilities
SNY Sanofi	$398,520	$23,085 ▼	-5.5%	8,200	0.0%	Medical
XLE Energy Select Sector SPDR Fund	$396,333	$17,183 ▼	-4.2%	4,198	0.0%	ETF
NYF iShares New York Muni Bond ETF	$394,696		0.0%	7,335	0.0%	ETF
STX Seagate Technology	$392,671		0.0%	4,220	0.0%	Business Services
SLF Sun Life Financial	$388,009	$74,338 ▲	23.7%	7,109	0.0%	Finance
WM Waste Management	$387,294	$1,492 ▼	-0.4%	1,817	0.0%	Business Services
T AT&T	$386,602	$23,074 ▼	-5.6%	21,966	0.0%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$386,399		0.0%	7,099	0.0%	ETF
CARR Carrier Global	$385,809	$3,372 ▼	-0.9%	6,637	0.0%	Computer and Technology
EFIV SPDR S&P 500 ESG ETF	$382,585		0.0%	7,555	0.0%	ETF
IT Gartner	$381,336		0.0%	800	0.0%	Business Services
AEP American Electric Power	$374,707	$35,904 ▼	-8.7%	4,352	0.0%	Utilities
DOW DOW	$349,955	$34,700 ▼	-9.0%	6,041	0.0%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$345,003	$275,516 ▲	396.5%	5,680	0.0%	ETF
D Dominion Energy	$341,477	$19,037 ▲	5.9%	6,942	0.0%	Utilities
HIG The Hartford Financial Services Group	$340,683	$14,221 ▼	-4.0%	3,306	0.0%	Finance
RPM RPM International	$339,008		0.0%	2,850	0.0%	Construction
BNDX Vanguard Total International Bond ETF	$327,753	$132,961 ▲	68.3%	6,663	0.0%	ETF
BA Boeing	$327,697	$59,248 ▼	-15.3%	1,698	0.0%	Aerospace
XLC Communication Services Select Sector SPDR Fund	$327,538	$329,416 ▼	-50.1%	4,011	0.0%	ETF
DUK Duke Energy	$326,396	$67,600 ▼	-17.2%	3,375	0.0%	Utilities
BAC Bank of America	$320,538	$9,480 ▼	-2.9%	8,453	0.0%	Finance
VNT Vontier	$315,706	$8,528 ▼	-2.6%	6,960	0.0%	Business Services
BALL Ball	$308,644	$11,788 ▼	-3.7%	4,582	0.0%	Industrial Products
PSX Phillips 66	$307,896	$7,514 ▼	-2.4%	1,885	0.0%	Oils/Energy
OTIS Otis Worldwide	$300,887	$1,985 ▼	-0.7%	3,031	0.0%	Construction
SHEL Shell	$295,512	$18,235 ▼	-5.8%	4,408	0.0%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$291,980	$6,803 ▼	-2.3%	3,777	0.0%	ETF
MS Morgan Stanley	$290,860	$43,502 ▲	17.6%	3,089	0.0%	Finance
MGK Vanguard Mega Cap Growth ETF	$285,177		0.0%	995	0.0%	ETF
OKE ONEOK	$277,869	$20,042 ▼	-6.7%	3,466	0.0%	Oils/Energy
GILD Gilead Sciences	$262,675	$9,010 ▼	-3.3%	3,586	0.0%	Medical
CGSD Capital Group Short Duration Income ETF	$259,664		0.0%	10,225	0.0%	ETF
OIH VanEck Oil Services ETF	$253,929	$673 ▲	0.3%	755	0.0%	ETF
GEHC GE HealthCare Technologies	$253,366	$6,636 ▼	-2.6%	2,787	0.0%	Medical
UPS United Parcel Service	$245,388	$3,567 ▲	1.5%	1,651	0.0%	Transportation
BNL Broadstone Net Lease	$244,828		0.0%	15,624	0.0%	Finance
ETR Entergy	$233,976	$39,841 ▼	-14.6%	2,214	0.0%	Utilities
USB U.S. Bancorp	$231,457	$1,028 ▼	-0.4%	5,178	0.0%	Finance
BCC Boise Cascade	$230,408	$307 ▲	0.1%	1,502	0.0%	Construction
CMBS iShares CMBS ETF	$229,777	$1,648 ▼	-0.7%	4,879	0.0%	ETF
VNQ Vanguard Real Estate ETF	$224,762	$17,728 ▼	-7.3%	2,599	0.0%	ETF
ECL Ecolab	$220,740	$13,854 ▼	-5.9%	956	0.0%	Basic Materials
AVGO Broadcom	$220,018	$22,532 ▲	11.4%	166	0.0%	Computer and Technology
AMT American Tower	$219,127		0.0%	1,109	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$213,856	$21,993 ▼	-9.3%	1,935	0.0%	ETF
MCI Barings Corporate Investors	$212,898	$25,029 ▼	-10.5%	12,385	0.0%	Finance
TRV Travelers Companies	$210,808	$9,206 ▲	4.6%	916	0.0%	Finance
TSLA Tesla	$209,717	$119,713 ▼	-36.3%	1,193	0.0%	Auto/Tires/Trucks
STT State Street	$207,913		0.0%	2,689	0.0%	Finance
RYN Rayonier	$200,637	$4,421 ▼	-2.2%	6,036	0.0%	Construction
KKR KKR & Co. Inc.	$199,450	$1,006 ▲	0.5%	1,983	0.0%	Finance
MDLZ Mondelez International	$197,330	$10,710 ▼	-5.1%	2,819	0.0%	Consumer Staples
DG Dollar General	$196,948	$53,060 ▼	-21.2%	1,262	0.0%	Retail/Wholesale
DVY iShares Select Dividend ETF	$194,624		0.0%	1,580	0.0%	ETF
DEO Diageo	$191,131		0.0%	1,285	0.0%	Consumer Staples
TOST Toast	$186,900	$62,300 ▲	50.0%	7,500	0.0%	Computer and Technology
URI United Rentals	$182,441	$2,163 ▲	1.2%	253	0.0%	Construction
ALL Allstate	$177,335	$9,170 ▼	-4.9%	1,025	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$177,312	$171,152 ▲	2,778.3%	2,389	0.0%	ETF
FDRR Fidelity Dividend ETF for Rising Rates	$172,840		0.0%	3,713	0.0%	ETF
WNEB Western New England Bancorp	$169,691	$27,497 ▲	19.3%	22,124	0.0%	Finance
JPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF	$169,508		0.0%	2,836	0.0%	ETF
VOO Vanguard S&P 500 ETF	$167,764	$9,614 ▼	-5.4%	349	0.0%	ETF
CGMU Capital Group Municipal Income ETF	$167,462		0.0%	6,200	0.0%	ETF
SYY Sysco	$165,607		0.0%	2,040	0.0%	Consumer Staples
MMC Marsh & McLennan Companies	$165,196		0.0%	802	0.0%	Finance
IBB iShares Biotechnology ETF	$162,606	$20,583 ▼	-11.2%	1,185	0.0%	Finance
BP BP	$159,462	$26,791 ▼	-14.4%	4,232	0.0%	Oils/Energy
BHLB Berkshire Hills Bancorp	$156,223	$2,567 ▼	-1.6%	6,816	0.0%	Finance
IWS iShares Russell Mid-Cap Value ETF	$149,895	$15,290 ▲	11.4%	1,196	0.0%	ETF
SPGI S&P Global	$148,057	$1,276 ▲	0.9%	348	0.0%	Business Services
DRI Darden Restaurants	$147,928		0.0%	885	0.0%	Retail/Wholesale
MO Altria Group	$147,392	$35,768 ▼	-19.5%	3,379	0.0%	Consumer Staples
PHO Invesco Water Resources ETF	$145,455		0.0%	2,185	0.0%	ETF
ATMU Atmus Filtration Technologies	$144,512	$144,512 ▲	New Holding	4,481	0.0%	Industrial Products
IEF iShares 7-10 Year Treasury Bond ETF	$140,097		0.0%	1,480	0.0%	ETF
GLD SPDR Gold Shares	$137,832	$31,475 ▼	-18.6%	670	0.0%	Finance
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$137,199	$42,822 ▼	-23.8%	4,886	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$133,683		0.0%	3,475	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$132,957		0.0%	2,290	0.0%	ETF
BK Bank of New York Mellon	$132,699	$59,579 ▼	-31.0%	2,303	0.0%	Finance
SH ProShares Short S&P500	$130,460		0.0%	11,000	0.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$130,269	$1,589 ▼	-1.2%	410	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$128,938		0.0%	827	0.0%	ETF
INTU Intuit	$128,050		0.0%	197	0.0%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$125,138	$817 ▼	-0.6%	613	0.0%	ETF
GRANITESHARES 2X SHORT TSLA DAILY ETF	$125,050	$125,050 ▲	New Holding	5,000	0.0%	ETF
HAS Hasbro	$122,931	$17,239 ▲	16.3%	2,175	0.0%	Consumer Discretionary
BSX Boston Scientific	$121,912		0.0%	1,780	0.0%	Medical
PM Philip Morris International	$120,205	$28,219 ▼	-19.0%	1,312	0.0%	Consumer Staples
MPC Marathon Petroleum	$117,878	$105,788 ▲	875.0%	585	0.0%	Oils/Energy
IR Ingersoll Rand	$117,263		0.0%	1,235	0.0%	Industrial Products
REET iShares Global REIT ETF	$117,121		0.0%	4,946	0.0%	ETF
SWK Stanley Black & Decker	$115,068		0.0%	1,175	0.0%	Industrial Products
SNPS Synopsys	$114,872		0.0%	201	0.0%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$114,073		0.0%	985	0.0%	ETF
VIS Vanguard Industrials ETF	$112,553	$977 ▼	-0.9%	461	0.0%	ETF
CNI Canadian National Railway	$111,954		0.0%	850	0.0%	Transportation
USMV iShares MSCI USA Min Vol Factor ETF	$111,663	$2,173 ▼	-1.9%	1,336	0.0%	ETF
C Citigroup	$111,492	$47,367 ▼	-29.8%	1,763	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$111,445	$13,403 ▼	-10.7%	765	0.0%	Transportation
CGXU Capital Group International Focus Equity ETF	$110,828	$18,252 ▲	19.7%	4,299	0.0%	ETF
XEL Xcel Energy	$110,241		0.0%	2,051	0.0%	Utilities
YUMC Yum China	$107,234	$9,550 ▲	9.8%	2,695	0.0%	Retail/Wholesale
MRVL Marvell Technology	$107,029		0.0%	1,510	0.0%	Business Services
OXY Occidental Petroleum	$106,454	$520 ▼	-0.5%	1,638	0.0%	Oils/Energy
TXT Textron	$105,523		0.0%	1,100	0.0%	Aerospace
PLTR Palantir Technologies	$105,386	$29,453 ▲	38.8%	4,580	0.0%	Business Services
WEC WEC Energy Group	$102,978	$32,273 ▼	-23.9%	1,254	0.0%	Utilities
AMCR Amcor	$102,851	$6,305 ▼	-5.8%	10,815	0.0%	Industrial Products
AME AMETEK	$102,790		0.0%	562	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$102,057	$421 ▲	0.4%	2,423	0.0%	ETF
PRU Prudential Financial	$101,786	$6,927 ▼	-6.4%	867	0.0%	Finance
TPR Tapestry	$99,661		0.0%	2,099	0.0%	Retail/Wholesale
DOV Dover	$99,404	$6,910 ▼	-6.5%	561	0.0%	Industrial Products
ALB Albemarle	$99,332	$132 ▲	0.1%	754	0.0%	Basic Materials
CP Canadian Pacific Kansas City	$99,191		0.0%	1,125	0.0%	Transportation
DFS Discover Financial Services	$97,400		0.0%	743	0.0%	Finance
PAYX Paychex	$96,766		0.0%	788	0.0%	Business Services
NTR Nutrien	$96,031		0.0%	1,766	0.0%	Basic Materials
ED Consolidated Edison	$94,806	$21,976 ▼	-18.8%	1,044	0.0%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$94,000		0.0%	555	0.0%	ETF
FDX FedEx	$93,876	$57,948 ▼	-38.2%	324	0.0%	Transportation
IVE iShares S&P 500 Value ETF	$93,592	$187 ▼	-0.2%	501	0.0%	ETF
MET MetLife	$91,600	$5,484 ▼	-5.6%	1,236	0.0%	Finance
UGI UGI	$88,344		0.0%	3,600	0.0%	Utilities
ASML ASML	$87,342	$3,882 ▲	4.7%	90	0.0%	Computer and Technology
DNP DNP Select Income Fund	$85,258		0.0%	9,400	0.0%	Finance
CWST Casella Waste Systems	$84,040		0.0%	850	0.0%	Industrial Products
PYPL PayPal	$83,269	$15,609 ▼	-15.8%	1,243	0.0%	Computer and Technology
RPG Invesco S&P 500 Pure Growth ETF	$82,787		0.0%	2,255	0.0%	ETF
PNW Pinnacle West Capital	$80,708	$11,508 ▼	-12.5%	1,080	0.0%	Utilities
ALLE Allegion	$80,691		0.0%	599	0.0%	Industrial Products
BR Broadridge Financial Solutions	$80,510		0.0%	393	0.0%	Business Services
KVUE Kenvue	$80,110	$3,949 ▼	-4.7%	3,733	0.0%	Consumer Staples
MFC Manulife Financial	$78,968		0.0%	3,160	0.0%	Finance
CEG Constellation Energy	$78,007		0.0%	422	0.0%	Oils/Energy
CTAS Cintas	$76,947		0.0%	112	0.0%	Industrial Products
DIA SPDR Dow Jones Industrial Average ETF Trust	$76,768	$10,740 ▲	16.3%	193	0.0%	Finance
ROK Rockwell Automation	$76,328	$64,092 ▼	-45.6%	262	0.0%	Industrial Products
NEU NewMarket	$76,154		0.0%	120	0.0%	Basic Materials
VFH Vanguard Financials ETF	$74,233	$1,024 ▼	-1.4%	725	0.0%	ETF
APH Amphenol	$73,824		0.0%	640	0.0%	Computer and Technology
TER Teradyne	$73,340		0.0%	650	0.0%	Computer and Technology
MSEX Middlesex Water	$69,930		0.0%	1,332	0.0%	Utilities
CMF iShares California Muni Bond ETF	$69,048		0.0%	1,200	0.0%	ETF
KEY KeyCorp	$68,157	$4,585 ▼	-6.3%	4,311	0.0%	Finance
FLOT iShares Floating Rate Bond ETF	$67,757		0.0%	1,327	0.0%	ETF
TMUS T-Mobile US	$67,573		0.0%	414	0.0%	Computer and Technology
EME EMCOR Group	$66,538		0.0%	190	0.0%	Construction
VPU Vanguard Utilities ETF	$65,587	$13,117 ▼	-16.7%	460	0.0%	ETF
OLN Olin	$64,562		0.0%	1,098	0.0%	Basic Materials
MCHP Microchip Technology	$62,797		0.0%	700	0.0%	Computer and Technology
SXT Sensient Technologies	$62,271		0.0%	900	0.0%	Basic Materials
CDNS Cadence Design Systems	$62,256		0.0%	200	0.0%	Computer and Technology
HSY Hershey	$62,240	$150,738 ▼	-70.8%	320	0.0%	Consumer Staples
VTRS Viatris	$62,108	$12 ▲	0.0%	5,202	0.0%	Medical
NXPI NXP Semiconductors	$61,695	$4,708 ▼	-7.1%	249	0.0%	Computer and Technology
GNR SPDR S&P Global Natural Resources ETF	$60,827		0.0%	1,050	0.0%	ETF
DINO HF Sinclair	$60,370		0.0%	1,000	0.0%	Oils/Energy
SUB iShares Short-Term National Muni Bond ETF	$60,220	$51,842 ▲	618.8%	575	0.0%	ETF
ICE Intercontinental Exchange	$59,645	$4,123 ▼	-6.5%	434	0.0%	Finance
VRTX Vertex Pharmaceuticals	$57,685		0.0%	138	0.0%	Medical
SPAB SPDR Portfolio Aggregate Bond ETF	$57,209		0.0%	2,263	0.0%	ETF
MOO VanEck Agribusiness ETF	$56,348		0.0%	750	0.0%	ETF
SJM J. M. Smucker	$56,264		0.0%	447	0.0%	Consumer Staples
LW Lamb Weston	$56,141		0.0%	527	0.0%	Consumer Staples
CINF Cincinnati Financial	$56,125		0.0%	452	0.0%	Finance
WPC W. P. Carey	$55,988		0.0%	992	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$55,826	$26,494 ▲	90.3%	590	0.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$55,224		0.0%	2,234	0.0%	ETF
DKNG DraftKings	$54,492	$11,353 ▲	26.3%	1,200	0.0%	Consumer Discretionary
PHM PulteGroup	$53,073		0.0%	440	0.0%	Construction
CHD Church & Dwight	$52,781		0.0%	506	0.0%	Consumer Staples
AGZ iShares Agency Bond ETF	$51,324		0.0%	475	0.0%	Finance
MCO Moody's	$51,094		0.0%	130	0.0%	Finance
JBL Jabil	$50,901		0.0%	380	0.0%	Computer and Technology
A Agilent Technologies	$49,473	$4,220 ▲	9.3%	340	0.0%	Computer and Technology
RSG Republic Services	$47,860		0.0%	250	0.0%	Business Services
EXC Exelon	$47,789		0.0%	1,272	0.0%	Utilities
XLI Industrial Select Sector SPDR Fund	$47,109		0.0%	374	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$47,052		0.0%	431	0.0%	ETF
IYY iShares Dow Jones U.S. ETF	$46,625		0.0%	364	0.0%	ETF
F Ford Motor	$46,546	$8,220 ▼	-15.0%	3,505	0.0%	Auto/Tires/Trucks
CE Celanese	$46,402		0.0%	270	0.0%	Basic Materials
TD Toronto-Dominion Bank	$45,768		0.0%	758	0.0%	Finance
WBD Warner Bros. Discovery	$45,623	$2,025 ▼	-4.3%	5,226	0.0%	Consumer Discretionary
TTEK Tetra Tech	$45,254		0.0%	245	0.0%	Industrial Products
MOH Molina Healthcare	$45,191		0.0%	110	0.0%	Medical
ENB Enbridge	$44,610		0.0%	1,233	0.0%	Oils/Energy
HPE Hewlett Packard Enterprise	$43,829		0.0%	2,472	0.0%	Computer and Technology
CAG Conagra Brands	$43,363	$1,334 ▼	-3.0%	1,463	0.0%	Consumer Staples
HPQ HP	$42,761		0.0%	1,415	0.0%	Computer and Technology
NI NiSource	$42,430		0.0%	1,534	0.0%	Utilities
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$42,206		0.0%	428	0.0%	ETF
PFG Principal Financial Group	$42,206		0.0%	489	0.0%	Finance
ZTS Zoetis	$42,133		0.0%	249	0.0%	Medical
ADBE Adobe	$41,377	$1,009 ▲	2.5%	82	0.0%	Computer and Technology
HAL Halliburton	$40,997		0.0%	1,040	0.0%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$40,923	$10,847 ▼	-21.0%	249	0.0%	ETF
SON Sonoco Products	$39,042		0.0%	675	0.0%	Industrial Products
JAZZ Jazz Pharmaceuticals	$39,016		0.0%	324	0.0%	Medical
XYL Xylem	$38,772	$17,060 ▼	-30.6%	300	0.0%	Industrial Products
TDC Teradata	$38,670		0.0%	1,000	0.0%	Computer and Technology
HTD John Hancock Tax-Advantaged Dividend Income Fund	$37,688		0.0%	1,917	0.0%	Financial Services
SWKS Skyworks Solutions	$37,370	$14,081 ▲	60.5%	345	0.0%	Computer and Technology
ILCV iShares Morningstar Value ETF	$36,739		0.0%	478	0.0%	ETF
PBA Pembina Pipeline	$35,764		0.0%	1,012	0.0%	Oils/Energy
VAC Marriott Vacations Worldwide	$34,581	$215 ▼	-0.6%	321	0.0%	Consumer Discretionary
CZNC Citizens & Northern	$34,330		0.0%	1,828	0.0%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$34,135	$5,252 ▼	-13.3%	325	0.0%	ETF
TSCO Tractor Supply	$34,024		0.0%	130	0.0%	Retail/Wholesale
NOC Northrop Grumman	$33,985		0.0%	71	0.0%	Aerospace
GD General Dynamics	$33,616	$3,390 ▼	-9.2%	119	0.0%	Aerospace
VUSB Vanguard Ultra-Short Bond ETF	$33,000	$1,364,694 ▼	-97.6%	666	0.0%	ETF
MLPA Global X MLP ETF	$32,356		0.0%	671	0.0%	ETF
MSI Motorola Solutions	$31,840	$6,368 ▼	-16.7%	90	0.0%	Computer and Technology
DLR Digital Realty Trust	$31,113		0.0%	216	0.0%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$30,963		0.0%	265	0.0%	ETF
VXF Vanguard Extended Market ETF	$30,497	$4,206 ▲	16.0%	174	0.0%	ETF
PMO Putnam Municipal Opportunities Trust	$30,480		0.0%	3,000	0.0%	Finance
CNC Centene	$29,822		0.0%	380	0.0%	Medical
DELL Dell Technologies	$29,669		0.0%	260	0.0%	Computer and Technology
ANSS ANSYS	$29,509		0.0%	85	0.0%	Computer and Technology
WMB Williams Companies	$29,266	$20,849 ▼	-41.6%	751	0.0%	Oils/Energy
IQV IQVIA	$29,082	$8,092 ▼	-21.8%	115	0.0%	Medical
MSTR MicroStrategy	$28,978	$28,978 ▲	New Holding	17	0.0%	Computer and Technology
JCI Johnson Controls International	$27,957	$6,140 ▲	28.1%	428	0.0%	Industrial Products
TTD Trade Desk	$27,450	$1,224 ▲	4.7%	314	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$27,195	$986 ▲	3.8%	662	0.0%	Finance
SCHF Schwab International Equity ETF	$27,080		0.0%	694	0.0%	ETF
EOG EOG Resources	$26,719		0.0%	209	0.0%	Oils/Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$26,664		0.0%	145	0.0%	Finance
SSNC SS&C Technologies	$26,585	$26,585 ▲	New Holding	413	0.0%	Computer and Technology
ILMN Illumina	$26,503		0.0%	193	0.0%	Medical
VDE Vanguard Energy ETF	$26,340	$659 ▼	-2.4%	200	0.0%	ETF
AWK American Water Works	$26,031	$25,298 ▼	-49.3%	213	0.0%	Utilities
HCA HCA Healthcare	$26,015		0.0%	78	0.0%	Medical
TDG TransDigm Group	$25,864		0.0%	21	0.0%	Aerospace
SWAV Shockwave Medical	$25,725		0.0%	79	0.0%	Medical
IDU iShares U.S. Utilities ETF	$25,356	$8,452 ▼	-25.0%	300	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$25,301		0.0%	273	0.0%	ETF
CORT Corcept Therapeutics	$25,190		0.0%	1,000	0.0%	Medical
TW Tradeweb Markets	$25,105		0.0%	241	0.0%	Finance
SYF Synchrony Financial	$25,053		0.0%	581	0.0%	Finance
QRVO Qorvo	$24,688		0.0%	215	0.0%	Computer and Technology
PLD Prologis	$24,351		0.0%	187	0.0%	Finance
MANH Manhattan Associates	$24,272		0.0%	97	0.0%	Computer and Technology
KHC Kraft Heinz	$23,948	$16,088 ▼	-40.2%	649	0.0%	Consumer Staples
ATO Atmos Energy	$23,774		0.0%	200	0.0%	Utilities
VOT Vanguard Mid-Cap Growth ETF	$23,343		0.0%	99	0.0%	ETF
MAS Masco	$22,875		0.0%	290	0.0%	Construction
NOW ServiceNow	$22,872		0.0%	30	0.0%	Computer and Technology
TTE TotalEnergies	$22,645	$5,575 ▼	-19.8%	329	0.0%	Oils/Energy
SCZ iShares MSCI EAFE Small-Cap ETF	$22,545		0.0%	356	0.0%	ETF
IWX iShares Russell Top 200 Value ETF	$22,438		0.0%	294	0.0%	ETF
AKAM Akamai Technologies	$21,752	$21,752 ▲	New Holding	200	0.0%	Computer and Technology
PGX Invesco Preferred ETF	$21,681		0.0%	1,825	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$21,590	$1,390 ▲	6.9%	264	0.0%	Manufacturing
ISCV iShares Morningstar Small-Cap Value ETF	$21,481		0.0%	351	0.0%	ETF
MPV Barings Participation Investors	$21,375	$11,413 ▼	-34.8%	1,326	0.0%	Finance
VLO Valero Energy	$21,336		0.0%	125	0.0%	Oils/Energy
MRO Marathon Oil	$21,255	$21,255 ▲	New Holding	750	0.0%	Oils/Energy
KEYS Keysight Technologies	$21,111	$2,189 ▲	11.6%	135	0.0%	Computer and Technology
SWX Southwest Gas	$21,012		0.0%	276	0.0%	Utilities
IPG Interpublic Group of Companies	$20,883		0.0%	640	0.0%	Business Services
GFS GLOBALFOUNDRIES	$20,844		0.0%	400	0.0%	Computer and Technology
KMI Kinder Morgan	$20,798		0.0%	1,134	0.0%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$20,447	$195,880 ▼	-90.5%	169	0.0%	ETF
FCX Freeport-McMoRan	$20,219	$188 ▲	0.9%	430	0.0%	Basic Materials
O Realty Income	$20,125	$5,410 ▼	-21.2%	372	0.0%	Finance
CBU Community Bank System	$20,029		0.0%	417	0.0%	Finance
ARM HOLDINGS PLC SPONSORED ADR	$19,998		0.0%	160	0.0%	ADR
SXI Standex International	$19,680		0.0%	108	0.0%	Industrial Products
GPC Genuine Parts	$19,366		0.0%	125	0.0%	Auto/Tires/Trucks
CAF Morgan Stanley China A Share Fund	$19,264		0.0%	1,600	0.0%	Financial Services
INDB Independent Bank	$19,247		0.0%	370	0.0%	Finance
WSC WillScot Mobile Mini	$19,205		0.0%	413	0.0%	Consumer Discretionary
AON AON	$19,022		0.0%	57	0.0%	Finance
MGA Magna International	$18,905		0.0%	347	0.0%	Auto/Tires/Trucks
BCE BCE	$18,655		0.0%	549	0.0%	Utilities
CMS CMS Energy	$18,283		0.0%	303	0.0%	Utilities
ADSK Autodesk	$17,969		0.0%	69	0.0%	Computer and Technology
DHI D.R. Horton	$17,936		0.0%	109	0.0%	Construction
DXCM DexCom	$17,615		0.0%	127	0.0%	Medical
TEL TE Connectivity	$17,429	$14,524 ▲	500.0%	120	0.0%	Computer and Technology
ISRG Intuitive Surgical	$17,161		0.0%	43	0.0%	Medical
LH Laboratory Co. of America	$16,821		0.0%	77	0.0%	Medical
KLAC KLA	$16,766	$7,684 ▲	84.6%	24	0.0%	Computer and Technology
GM General Motors	$16,553		0.0%	365	0.0%	Auto/Tires/Trucks
APA APA	$16,331		0.0%	475	0.0%	Oils/Energy
NVR NVR	$16,200	$16,200 ▲	New Holding	2	0.0%	Construction
VICI VICI Properties	$16,087		0.0%	540	0.0%	Finance
EIX Edison International	$16,056	$19,451 ▼	-54.8%	227	0.0%	Utilities
IWP iShares Russell Mid-Cap Growth ETF	$15,865	$15,865 ▲	New Holding	139	0.0%	ETF
BKH Black Hills	$15,616		0.0%	286	0.0%	Utilities
MDB MongoDB	$15,422		0.0%	43	0.0%	Computer and Technology
ITT ITT	$15,371	$8,978 ▼	-36.9%	113	0.0%	Multi-Sector Conglomerates
VOX Vanguard Communication Services ETF	$15,353	$394 ▼	-2.5%	117	0.0%	ETF
BJ BJ's Wholesale Club	$15,130	$5,371 ▼	-26.2%	200	0.0%	Consumer Discretionary
IFF International Flavors & Fragrances	$15,048		0.0%	175	0.0%	Consumer Staples
QLD ProShares Ultra QQQ	$14,872	$14,872 ▲	New Holding	170	0.0%	ETF
IDXX IDEXX Laboratories	$14,578		0.0%	27	0.0%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$14,067	$12,453 ▲	771.4%	122	0.0%	ETF
RARE Ultragenyx Pharmaceutical	$14,007		0.0%	300	0.0%	Medical
K Kellanova	$13,979		0.0%	244	0.0%	Consumer Discretionary
SWBI Smith & Wesson Brands	$13,888		0.0%	800	0.0%	Consumer Discretionary
W Wayfair	$13,576		0.0%	200	0.0%	Retail/Wholesale
SEE Sealed Air	$13,504		0.0%	363	0.0%	Industrial Products
EMBC Embecta	$13,429	$265 ▼	-1.9%	1,012	0.0%	Medical
TIP iShares TIPS Bond ETF	$13,426		0.0%	125	0.0%	ETF
SOUN SoundHound AI	$13,300	$13,300 ▲	New Holding	2,258	0.0%	Computer and Technology
VAW Vanguard Materials ETF	$13,288		0.0%	65	0.0%	ETF
MGC Vanguard Mega Cap ETF	$13,081		0.0%	70	0.0%	ETF
RGA Reinsurance Group of America	$12,923		0.0%	67	0.0%	Finance
PKG Packaging Co. of America	$12,905		0.0%	68	0.0%	Industrial Products
OCCIDENTAL PETE CORP WT EXP 080327	$12,887	$259 ▼	-2.0%	299	0.0%	Stock
KD Kyndryl	$12,730	$4,657 ▲	57.7%	585	0.0%	Business Services
KRE SPDR S&P Regional Banking ETF	$12,570	$10,157 ▼	-44.7%	250	0.0%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$12,567	$12,567 ▲	New Holding	122	0.0%	ETF
DWAC Digital World Acquisition	$12,516	$6,196 ▲	98.0%	202	0.0%	Business Services
OSK Oshkosh	$12,471		0.0%	100	0.0%	Auto/Tires/Trucks
HST Host Hotels & Resorts	$12,449	$6,245 ▼	-33.4%	602	0.0%	Finance
CLSK CleanSpark	$12,408	$12,408 ▲	New Holding	585	0.0%	Finance
WAT Waters	$12,392		0.0%	36	0.0%	Medical
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$12,247		0.0%	385	0.0%	Manufacturing
FIS Fidelity National Information Services	$12,091		0.0%	163	0.0%	Business Services
COIN Coinbase Global	$11,930		0.0%	45	0.0%	Finance
CCK Crown	$11,889		0.0%	150	0.0%	Industrial Products
MU Micron Technology	$11,789	$9,195 ▼	-43.8%	100	0.0%	Computer and Technology
ABNB Airbnb	$11,712	$990 ▲	9.2%	71	0.0%	Computer and Technology
NEM Newmont	$11,648		0.0%	325	0.0%	Basic Materials
VIOO Vanguard S&P Small-Cap 600 ETF	$11,571	$11,571 ▲	New Holding	114	0.0%	ETF
GSK GSK	$11,446	$1,715 ▼	-13.0%	267	0.0%	Medical
IVW iShares S&P 500 Growth ETF	$11,231		0.0%	133	0.0%	ETF
DTE DTE Energy	$11,214		0.0%	100	0.0%	Utilities
NMT Nuveen Massachusetts Quality Municipal Income Fund	$10,876		0.0%	996	0.0%	Finance
WY Weyerhaeuser	$10,773		0.0%	300	0.0%	Construction
ATKR Atkore	$10,470	$10,470 ▲	New Holding	55	0.0%	Industrial Products
BWXT BWX Technologies	$10,262	$10,262 ▲	New Holding	100	0.0%	Computer and Technology
LIT Global X Lithium & Battery Tech ETF	$9,964		0.0%	220	0.0%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$9,962		0.0%	290	0.0%	Manufacturing
ZBRA Zebra Technologies	$9,948		0.0%	33	0.0%	Industrial Products
SRE Sempra	$9,553	$215 ▲	2.3%	133	0.0%	Utilities
NUE Nucor	$9,499	$19,790 ▼	-67.6%	48	0.0%	Basic Materials
WELL Welltower	$9,344	$9,344 ▲	New Holding	100	0.0%	Finance
CIM Chimera Investment	$9,220		0.0%	2,000	0.0%	Finance
TFC Truist Financial	$9,082		0.0%	233	0.0%	Finance
TDY Teledyne Technologies	$9,016		0.0%	21	0.0%	Aerospace
OGN Organon & Co.	$8,686	$320 ▼	-3.5%	462	0.0%	Medical
ATR AptarGroup	$8,633		0.0%	60	0.0%	Industrial Products
AEE Ameren	$8,505		0.0%	115	0.0%	Utilities
CNQ Canadian Natural Resources	$8,472		0.0%	111	0.0%	Oils/Energy
BTI British American Tobacco	$8,388		0.0%	275	0.0%	Consumer Staples
AER AerCap	$8,170		0.0%	94	0.0%	Finance
CRL Charles River Laboratories International	$8,129	$8,129 ▲	New Holding	30	0.0%	Medical
ZIMV ZimVie	$8,014	$693 ▼	-8.0%	486	0.0%	Medical
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$7,747	$7,747 ▲	New Holding	50	0.0%	ETF
AAL American Airlines Group	$7,675		0.0%	500	0.0%	Transportation
JBLU JetBlue Airways	$7,420		0.0%	1,000	0.0%	Transportation
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$7,369	$7,369 ▲	New Holding	71	0.0%	ETF
UA Under Armour	$7,140	$7,140 ▲	New Holding	1,000	0.0%	Consumer Discretionary
BLDR Builders FirstSource	$7,091		0.0%	34	0.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$7,052	$7,248 ▼	-50.7%	72	0.0%	Finance
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$6,915		0.0%	293	0.0%	Financial Services
CTSH Cognizant Technology Solutions	$6,816		0.0%	93	0.0%	Computer and Technology
FLO Flowers Foods	$6,816		0.0%	287	0.0%	Consumer Staples
EA Electronic Arts	$6,634		0.0%	50	0.0%	Consumer Discretionary
MPW Medical Properties Trust	$6,580	$2,900 ▼	-30.6%	1,400	0.0%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$6,557		0.0%	35	0.0%	ETF
ROKU Roku	$6,517		0.0%	100	0.0%	Consumer Discretionary
PII Polaris	$6,508		0.0%	65	0.0%	Auto/Tires/Trucks
CR Crane	$6,486		0.0%	48	0.0%	Industrials
ORI Old Republic International	$6,451		0.0%	210	0.0%	Finance
FMC FMC	$6,370		0.0%	100	0.0%	Basic Materials
NCR NCR	$6,315		0.0%	500	0.0%	Computer and Technology
WRK WestRock	$6,280		0.0%	127	0.0%	Basic Materials
IRBT iRobot	$6,132		0.0%	700	0.0%	Industrial Products
VONG Vanguard Russell 1000 Growth ETF	$6,067		0.0%	70	0.0%	ETF
CHK Chesapeake Energy	$6,040		0.0%	68	0.0%	Oils/Energy
NOK Nokia Oyj	$6,022		0.0%	1,701	0.0%	Computer and Technology
TGNA TEGNA	$6,006		0.0%	402	0.0%	Consumer Discretionary
FLEX Flex	$5,951		0.0%	208	0.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$5,886	$5,886 ▲	New Holding	70	0.0%	ETF
VREX Varex Imaging	$5,792		0.0%	320	0.0%	Medical
LGND Ligand Pharmaceuticals	$5,483		0.0%	75	0.0%	Medical
DGX Quest Diagnostics	$5,458		0.0%	41	0.0%	Medical
GIM Templeton Global Income Fund	$5,444		0.0%	1,425	0.0%	Financial Services
BLD TopBuild	$5,289	$1,322 ▲	33.3%	12	0.0%	Construction
DIOD Diodes	$5,288		0.0%	75	0.0%	Computer and Technology
CC Chemours	$5,252	$3,676 ▼	-41.2%	200	0.0%	Basic Materials
ANET Arista Networks	$5,220	$5,220 ▲	New Holding	18	0.0%	Computer and Technology
IOO iShares Global 100 ETF	$5,186		0.0%	58	0.0%	ETF
UL Unilever	$5,069	$2,108 ▲	71.2%	101	0.0%	Consumer Staples
WDS Woodside Energy Group	$4,993	$4,993 ▲	New Holding	250	0.0%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$4,963		0.0%	65	0.0%	ETF
NCR ATLEOS CORPORATION COM SHS	$4,938	$4,938 ▲	New Holding	250	0.0%	Stock
PDM Piedmont Office Realty Trust	$4,921	$4,921 ▲	New Holding	700	0.0%	Finance
ALGN Align Technology	$4,919		0.0%	15	0.0%	Medical
BIPC Brookfield Infrastructure	$4,865		0.0%	135	0.0%	Utilities
EXPD Expeditors International of Washington	$4,863		0.0%	40	0.0%	Transportation
DAL Delta Air Lines	$4,787		0.0%	100	0.0%	Transportation
DECK Deckers Outdoor	$4,706	$4,706 ▲	New Holding	5	0.0%	Retail/Wholesale
CHY Calamos Convertible and High Income Fund	$4,665		0.0%	395	0.0%	Financial Services
RGR Sturm, Ruger & Company, Inc.	$4,615		0.0%	100	0.0%	Consumer Discretionary
GSIE Goldman Sachs ActiveBeta International Equity ETF	$4,595	$4,595 ▲	New Holding	134	0.0%	ETF
SAND Sandstorm Gold	$4,594		0.0%	875	0.0%	Basic Materials
PEAK Healthpeak Properties	$4,575		0.0%	244	0.0%	Finance
HLN Haleon	$4,559		0.0%	537	0.0%	Medical
PPH VanEck Pharmaceutical ETF	$4,535		0.0%	50	0.0%	Manufacturing
LRGF iShares U.S. Equity Factor ETF	$4,359	$4,359 ▲	New Holding	81	0.0%	ETF
BABA Alibaba Group	$4,342		0.0%	60	0.0%	Retail/Wholesale
ADM Archer-Daniels-Midland	$4,334	$109,292 ▼	-96.2%	69	0.0%	Consumer Staples
STLA Stellantis	$4,245		0.0%	150	0.0%	Auto/Tires/Trucks
ENPH Enphase Energy	$4,234		0.0%	35	0.0%	Oils/Energy
AMLP Alerian MLP ETF	$3,939		0.0%	83	0.0%	ETF
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$3,886	$3,886 ▲	New Holding	124	0.0%	ETF
SIRI Sirius XM	$3,880		0.0%	1,000	0.0%	Consumer Discretionary
GROY Gold Royalty	$3,760		0.0%	2,000	0.0%	Basic Materials
ICLR ICON Public	$3,695		0.0%	11	0.0%	Medical
H Hyatt Hotels	$3,512	$3,512 ▲	New Holding	22	0.0%	Consumer Discretionary
BHF Brighthouse Financial	$3,453	$361 ▼	-9.5%	67	0.0%	Finance
MSCI MSCI	$3,363		0.0%	6	0.0%	Computer and Technology
HZO MarineMax	$3,326		0.0%	100	0.0%	Retail/Wholesale
WEN Wendy's	$3,278		0.0%	174	0.0%	Retail/Wholesale
BBWI Bath & Body Works	$3,251		0.0%	65	0.0%	Retail/Wholesale
MODG Topgolf Callaway Brands	$3,234		0.0%	200	0.0%	Consumer Discretionary
DSL DoubleLine Income Solutions Fund	$3,112		0.0%	245	0.0%	Financial Services
ENR Energizer	$3,091		0.0%	105	0.0%	Consumer Staples
EL Estée Lauder Companies	$3,083		0.0%	20	0.0%	Consumer Staples
ALC Alcon	$3,082		0.0%	37	0.0%	Medical
DTM DT Midstream	$3,055		0.0%	50	0.0%	Oils/Energy
MELI MercadoLibre	$3,024	$3,024 ▲	New Holding	2	0.0%	Retail/Wholesale
GT Goodyear Tire & Rubber	$3,021		0.0%	220	0.0%	Auto/Tires/Trucks
NGG National Grid	$3,002		0.0%	44	0.0%	Utilities
CXT Crane NXT	$2,971		0.0%	48	0.0%	Business Services
STE STERIS	$2,923		0.0%	13	0.0%	Medical
VGR Vector Group	$2,915		0.0%	266	0.0%	Multi-Sector Conglomerates
NPO Enpro	$2,869		0.0%	17	0.0%	Business Services
VGLT Vanguard Long-Term Treasury Index ETF	$2,844		0.0%	48	0.0%	ETF
OC Owens Corning	$2,836		0.0%	17	0.0%	Construction
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,829	$1,609 ▲	131.8%	204	0.0%	Manufacturing
PAAS Pan American Silver	$2,820		0.0%	187	0.0%	Basic Materials
TRIP Tripadvisor	$2,779		0.0%	100	0.0%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$2,775	$2,775 ▲	New Holding	55	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,761		0.0%	29	0.0%	Finance
AZN AstraZeneca	$2,710	$8,130 ▼	-75.0%	40	0.0%	Medical
AI C3.ai	$2,707		0.0%	100	0.0%	Computer and Technology
TG Tredegar	$2,706		0.0%	415	0.0%	Basic Materials
M Macy's	$2,639		0.0%	132	0.0%	Retail/Wholesale
AEM Agnico Eagle Mines	$2,625		0.0%	44	0.0%	Basic Materials
XLRE Real Estate Select Sector SPDR Fund	$2,609		0.0%	66	0.0%	ETF
LECO Lincoln Electric	$2,554	$2,554 ▲	New Holding	10	0.0%	Industrial Products
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$2,538		0.0%	190	0.0%	Financial Services
SEIC SEI Investments	$2,517	$2,517 ▲	New Holding	35	0.0%	Finance
BXMX Nuveen S&P 500 Buy-Write Income Fund	$2,474		0.0%	187	0.0%	Financial Services
WST West Pharmaceutical Services	$2,374		0.0%	6	0.0%	Medical
CIEN Ciena	$2,324		0.0%	47	0.0%	Computer and Technology
BRKR Bruker	$2,255		0.0%	24	0.0%	Computer and Technology
EVLV Evolv Technologies	$2,225		0.0%	500	0.0%	Computer and Technology
HXL Hexcel	$2,186		0.0%	30	0.0%	Aerospace
ICLN iShares Global Clean Energy ETF	$2,097		0.0%	150	0.0%	ETF
FE FirstEnergy	$2,085	$7,877 ▼	-79.1%	54	0.0%	Utilities
DVN Devon Energy	$2,057		0.0%	41	0.0%	Oils/Energy
PARA Paramount Global	$2,024		0.0%	172	0.0%	Consumer Discretionary
ICF iShares Cohen & Steers REIT ETF	$2,020	$2,020 ▲	New Holding	35	0.0%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$2,009	$2,009 ▲	New Holding	39	0.0%	ETF
AIQ Global X Future Analytics Tech ETF	$2,004	$2,004 ▲	New Holding	59	0.0%	ETF
J Jacobs Solutions	$1,998	$1,998 ▲	New Holding	13	0.0%	Business Services
OABI OmniAb	$1,989		0.0%	367	0.0%	Medical
NXT Nextracker	$1,969	$1,969 ▲	New Holding	35	0.0%	Oils/Energy
VOD Vodafone Group Public	$1,905		0.0%	214	0.0%	Computer and Technology
PNR Pentair	$1,880	$1,880 ▲	New Holding	22	0.0%	Industrial Products
FSLR First Solar	$1,857		0.0%	11	0.0%	Oils/Energy
ON Onsemi	$1,839		0.0%	25	0.0%	Computer and Technology
MMS Maximus	$1,762		0.0%	21	0.0%	Business Services
JCE Nuveen Core Equity Alpha Fund	$1,759		0.0%	125	0.0%	Financial Services
CHTR Charter Communications	$1,744	$2,907 ▼	-62.5%	6	0.0%	Consumer Discretionary
OWL Blue Owl Capital	$1,716		0.0%	91	0.0%	Finance
NEP NextEra Energy Partners	$1,715		0.0%	57	0.0%	Oils/Energy
FLR Fluor	$1,691		0.0%	40	0.0%	Construction
NVT nVent Electric	$1,659	$1,659 ▲	New Holding	22	0.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,634	$1,634 ▲	New Holding	15	0.0%	Finance
CCL Carnival Co. &	$1,634		0.0%	100	0.0%	Consumer Discretionary
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,610	$2,818 ▼	-63.6%	44	0.0%	ETF
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$1,591		0.0%	75	0.0%	Manufacturing
FAN First Trust Global Wind Energy ETF	$1,542		0.0%	100	0.0%	ETF
APTV Aptiv	$1,513		0.0%	19	0.0%	Business Services
SRCL Stericycle	$1,477		0.0%	28	0.0%	Business Services
TRNO Terreno Realty	$1,461	$1,461 ▲	New Holding	22	0.0%	Finance
MTW Manitowoc	$1,414		0.0%	100	0.0%	Industrial Products
BIO Bio-Rad Laboratories	$1,383		0.0%	4	0.0%	Medical
MPWR Monolithic Power Systems	$1,355		0.0%	2	0.0%	Computer and Technology
VERALTO CORP COM SHS	$1,330	$55,239 ▼	-97.6%	15	0.0%	Stock
SBAC SBA Communications	$1,300		0.0%	6	0.0%	Finance
NYT New York Times	$1,297	$1,297 ▲	New Holding	30	0.0%	Consumer Staples
TYL Tyler Technologies	$1,275	$1,275 ▲	New Holding	3	0.0%	Computer and Technology
ARKK ARK Innovation ETF	$1,252	$1,252 ▲	New Holding	25	0.0%	ETF
NWL Newell Brands	$1,205		0.0%	150	0.0%	Consumer Staples
HBI Hanesbrands	$1,160		0.0%	200	0.0%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$1,151	$576 ▼	-33.3%	6	0.0%	ETF
PBD Invesco Global Clean Energy ETF	$1,132		0.0%	80	0.0%	ETF
GGG Graco	$1,122	$1,122 ▲	New Holding	12	0.0%	Industrial Products
HRL Hormel Foods	$1,116	$2,616 ▼	-70.1%	32	0.0%	Consumer Staples
AOUT American Outdoor Brands	$1,100		0.0%	125	0.0%	Consumer Discretionary
CCI Crown Castle	$1,058		0.0%	10	0.0%	Finance
LDOS Leidos	$1,049	$1,049 ▲	New Holding	8	0.0%	Aerospace
LITE Lumentum	$1,042		0.0%	22	0.0%	Computer and Technology
KODK Eastman Kodak	$990		0.0%	200	0.0%	Computer and Technology
SBH Sally Beauty	$969		0.0%	78	0.0%	Retail/Wholesale
LAD Lithia Motors	$903	$903 ▲	New Holding	3	0.0%	Retail/Wholesale
UPST Upstart	$807		0.0%	30	0.0%	Computer and Technology
LUMN Lumen Technologies	$805		0.0%	516	0.0%	Business Services
QSR Restaurant Brands International	$795		0.0%	10	0.0%	Retail/Wholesale
SHOP Shopify	$772		0.0%	10	0.0%	Computer and Technology
RBLX Roblox	$764		0.0%	20	0.0%	Consumer Discretionary
CRWD CrowdStrike	$641		0.0%	2	0.0%	Computer and Technology
NET LEASE OFFICE PROPERTIES COM	$619	$619 ▲	New Holding	26	0.0%	REIT
ITB iShares U.S. Home Construction ETF	$579	$579 ▲	New Holding	5	0.0%	ETF
NGVT Ingevity	$572		0.0%	12	0.0%	Basic Materials
IDV iShares International Select Dividend ETF	$561	$22,440 ▼	-97.6%	20	0.0%	ETF
VVX V2X	$561	$281 ▼	-33.3%	12	0.0%	Business Services
AMX América Móvil	$541	$541 ▲	New Holding	29	0.0%	Computer and Technology
SSP E.W. Scripps	$523		0.0%	133	0.0%	Consumer Discretionary
TEVA Teva Pharmaceutical Industries	$522		0.0%	37	0.0%	Medical
UAA Under Armour	$517		0.0%	70	0.0%	Consumer Discretionary
WDFC WD-40	$507	$507 ▲	New Holding	2	0.0%	Consumer Staples
PATH UiPath	$453		0.0%	20	0.0%	Business Services
NIO NIO	$450		0.0%	100	0.0%	Auto/Tires/Trucks
HLT Hilton Worldwide	$427	$427 ▲	New Holding	2	0.0%	Consumer Discretionary
PENN PENN Entertainment	$419		0.0%	23	0.0%	Consumer Discretionary
VSCO Victoria's Secret & Co.	$407		0.0%	21	0.0%	Consumer Discretionary
PAVE Global X U.S. Infrastructure Development ETF	$398		0.0%	10	0.0%	ETF
FREYR BATTERY INC COM NEW	$336	$336 ▲	New Holding	200	0.0%	Stock
REZI Resideo Technologies	$314	$45 ▼	-12.5%	14	0.0%	Industrial Products
BCLI Brainstorm Cell Therapeutics	$282		0.0%	500	0.0%	Medical
WW WW International	$278		0.0%	150	0.0%	Consumer Discretionary
ADNT Adient	$263	$263 ▲	New Holding	8	0.0%	Auto/Tires/Trucks
DDD 3D Systems	$222		0.0%	50	0.0%	Computer and Technology
DOUG Douglas Elliman	$220		0.0%	139	0.0%	Finance
PCYO Pure Cycle	$190		0.0%	20	0.0%	Utilities
Q32 BIO INC COM	$187	$187 ▲	New Holding	11	0.0%	Stock
ACCO ACCO Brands	$174		0.0%	31	0.0%	Industrial Products
GTX Garrett Motion	$159		0.0%	16	0.0%	Auto/Tires/Trucks
VWOB Vanguard Emerging Markets Government Bond ETF	$143	$143 ▲	New Holding	2	0.0%	ETF
DOCU DocuSign	$119		0.0%	2	0.0%	Business Services
SCCO Southern Copper	$115	$115 ▲	New Holding	1	0.0%	Basic Materials
LCID Lucid Group	$114	$48 ▼	-29.8%	40	0.0%	Auto/Tires/Trucks
TSVT 2seventy bio	$102		0.0%	19	0.0%	Medical
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$102	$102 ▲	New Holding	2	0.0%	Finance
VIAV Viavi Solutions	$91		0.0%	10	0.0%	Computer and Technology
RYAM Rayonier Advanced Materials	$91	$479 ▼	-84.0%	19	0.0%	Basic Materials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$78		0.0%	1	0.0%	ETF
BLUE bluebird bio	$73		0.0%	57	0.0%	Medical
AVNS Avanos Medical	$60		0.0%	3	0.0%	Medical
SCHP Schwab U.S. TIPS ETF	$60	$60 ▲	New Holding	1	0.0%	ETF
DXC DXC Technology	$42		0.0%	2	0.0%	Computer and Technology
FVRR Fiverr International	$42		0.0%	2	0.0%	Retail/Wholesale
IAU iShares Gold Trust	$42		0.0%	1	0.0%	Finance
NCV Virtus Convertible & Income Fund	$40		0.0%	12	0.0%	Financial Services
THE BEACHBODY COMPANY INC COM CL A NEW	$38		0.0%	4	0.0%	Stock
ONL Orion Office REIT	$35		0.0%	10	0.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$27	$27 ▲	New Holding	0	0.0%	ETF
UIS Unisys	$20		0.0%	4	0.0%	Computer and Technology
CNDT Conduent	$17		0.0%	5	0.0%	Business Services
HELIUS MED TECHNOLOGIES INC COM CL A NEW	$12		0.0%	2	0.0%	Stock
RPRX Royalty Pharma	$7	$7 ▲	New Holding	0	0.0%	Finance
TITAN PHARMACEUTICALS INC DEL COM NEW	$7	$7 ▲	New Holding	1	0.0%	Stock
CODA Coda Octopus Group	$6		0.0%	1	0.0%	Computer and Technology
RAD Rite Aid	$4		0.0%	25	0.0%	Retail/Wholesale
LCTX Lineage Cell Therapeutics	$3		0.0%	2	0.0%	Medical
BNMV BitNile Metaverse	$1		0.0%	50	0.0%	Business Services
JFR Nuveen Floating Rate Income Fund	$1	$1 ▲	New Holding	0	0.0%	Financial Services
FRCB First Republic Bank	$1		0.0%	28	0.0%	Finance
VANECK RUSSIA ETF	$0		0.0%	2,175	0.0%	ETF
AVY Avery Dennison	$0	$427,164 ▼	-100.0%	0	0.0%	Industrial Products
RF Regions Financial	$0	$178,877 ▼	-100.0%	0	0.0%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$0	$143,029 ▼	-100.0%	0	0.0%	ETF
SPLK Splunk	$0	$76,175 ▼	-100.0%	0	0.0%	Computer and Technology
CAPITAL GROUP CORE BOND ETF	$0	$41,175 ▼	-100.0%	0	0.0%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$0	$40,885 ▼	-100.0%	0	0.0%	Manufacturing
CAPITAL GROUP CORE BALANCED ETF	$0	$29,609 ▼	-100.0%	0	0.0%	ETF
TSLX Sixth Street Specialty Lending	$0	$20,477 ▼	-100.0%	0	0.0%	Finance
PAA Plains All American Pipeline	$0	$17,726 ▼	-100.0%	0	0.0%	Oils/Energy
BHP BHP Group	$0	$17,078 ▼	-100.0%	0	0.0%	Basic Materials
LRCX Lam Research	$0	$16,448 ▼	-100.0%	0	0.0%	Computer and Technology
ET Energy Transfer	$0	$16,353 ▼	-100.0%	0	0.0%	Oils/Energy
IYW iShares U.S. Technology ETF	$0	$14,116 ▼	-100.0%	0	0.0%	Manufacturing
NYCB New York Community Bancorp	$0	$14,056 ▼	-100.0%	0	0.0%	Finance
IP International Paper	$0	$13,339 ▼	-100.0%	0	0.0%	Basic Materials
HMC Honda Motor	$0	$12,828 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
UHS Universal Health Services	$0	$12,195 ▼	-100.0%	0	0.0%	Medical
VVV Valvoline	$0	$11,650 ▼	-100.0%	0	0.0%	Basic Materials
HYT BlackRock Corporate High Yield Fund	$0	$11,608 ▼	-100.0%	0	0.0%	Financial Services
QYLD Global X Nasdaq 100 Covered Call ETF	$0	$11,531 ▼	-100.0%	0	0.0%	Manufacturing
SF Stifel Financial	$0	$11,410 ▼	-100.0%	0	0.0%	Finance
FXI iShares China Large-Cap ETF	$0	$10,814 ▼	-100.0%	0	0.0%	ETF
SBRA Sabra Health Care REIT	$0	$8,748 ▼	-100.0%	0	0.0%	Finance
PSTL Postal Realty Trust	$0	$8,328 ▼	-100.0%	0	0.0%	Finance
IGE iShares North American Natural Resources ETF	$0	$8,144 ▼	-100.0%	0	0.0%	ETF
MEC Mayville Engineering	$0	$7,210 ▼	-100.0%	0	0.0%	Construction
GNRC Generac	$0	$6,462 ▼	-100.0%	0	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$0	$5,847 ▼	-100.0%	0	0.0%	Oils/Energy
HPP Hudson Pacific Properties	$0	$5,446 ▼	-100.0%	0	0.0%	Finance
GLP Global Partners	$0	$5,077 ▼	-100.0%	0	0.0%	Oils/Energy
MIN MFS Intermediate Income Trust	$0	$4,636 ▼	-100.0%	0	0.0%	Finance
MCK McKesson	$0	$4,630 ▼	-100.0%	0	0.0%	Medical
IUSB iShares Core Total USD Bond Market ETF	$0	$4,515 ▼	-100.0%	0	0.0%	Manufacturing
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$0	$4,449 ▼	-100.0%	0	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$3,830 ▼	-100.0%	0	0.0%	ETF
TU TELUS	$0	$3,594 ▼	-100.0%	0	0.0%	Utilities
USXF iShares ESG Advanced MSCI USA ETF	$0	$3,265 ▼	-100.0%	0	0.0%	Manufacturing
REAVES UTIL INCOME FD COM SH BEN INT	$0	$3,075 ▼	-100.0%	0	0.0%	CEF
TTWO Take-Two Interactive Software	$0	$2,253 ▼	-100.0%	0	0.0%	Consumer Discretionary
DMXF iShares ESG Advanced MSCI EAFE ETF	$0	$1,789 ▼	-100.0%	0	0.0%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$0	$1,784 ▼	-100.0%	0	0.0%	Manufacturing
LTHM Livent	$0	$1,672 ▼	-100.0%	0	0.0%	Basic Materials
HEFA iShares Currency Hedged MSCI EAFE ETF	$0	$1,607 ▼	-100.0%	0	0.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$0	$1,299 ▼	-100.0%	0	0.0%	Manufacturing
FTGC First Trust Global Tactical Commodity Strategy Fund	$0	$1,212 ▼	-100.0%	0	0.0%	Manufacturing
ESGD iShares ESG Aware MSCI EAFE ETF	$0	$1,209 ▼	-100.0%	0	0.0%	Manufacturing
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$0	$875 ▼	-100.0%	0	0.0%	ETF
WK KELLOGG CO COM SHS	$0	$802 ▼	-100.0%	0	0.0%	Stock
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$0	$760 ▼	-100.0%	0	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$0	$597 ▼	-100.0%	0	0.0%	ETF
EXPI eXp World	$0	$574 ▼	-100.0%	0	0.0%	Finance
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$0	$543 ▼	-100.0%	0	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$0	$468 ▼	-100.0%	0	0.0%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$0	$452 ▼	-100.0%	0	0.0%	ETF
VFC V.F.	$0	$432 ▼	-100.0%	0	0.0%	Consumer Discretionary
FREY FREYR Battery	$0	$374 ▼	-100.0%	0	0.0%	Oils/Energy
LNSR LENSAR	$0	$263 ▼	-100.0%	0	0.0%	Medical
IMPL Impel Pharmaceuticals	$0	$185 ▼	-100.0%	0	0.0%	Medical
NJUL Innovator Growth-100 Power Buffer ETF - July	$0	$165 ▼	-100.0%	0	0.0%	ETF
FIXX Homology Medicines	$0	$122 ▼	-100.0%	0	0.0%	Medical
BMAY Innovator U.S. Equity Buffer ETF - May	$0	$102 ▼	-100.0%	0	0.0%	ETF
FN Fabrinet	$0		NaN	0	0.0%	Computer and Technology
MJ Amplify Alternative Harvest ETF	$0		NaN	0	0.0%	ETF
DDOG Datadog	$0		NaN	0	0.0%	Computer and Technology
HDRO Defiance Next Gen H2 ETF	$0		NaN	0	0.0%	ETF
ELF e.l.f. Beauty	$0		NaN	0	0.0%	Consumer Staples
CACI CACI International	$0		NaN	0	0.0%	Computer and Technology
PODD Insulet	$0		NaN	0	0.0%	Medical
RCL Royal Caribbean Cruises	$0		NaN	0	0.0%	Consumer Discretionary
PSTG Pure Storage	$0		NaN	0	0.0%	Computer and Technology
PCAR PACCAR	$0		NaN	0	0.0%	Auto/Tires/Trucks
BITI ProShares Short Bitcoin Strategy ETF	$0		NaN	0	0.0%	ETF
MGM MGM Resorts International	$0		NaN	0	0.0%	Consumer Discretionary
TTNP Titan Pharmaceuticals	$0		-100.0%	0	0.0%	Medical
VRT Vertiv	$0		NaN	0	0.0%	Computer and Technology
WTFC Wintrust Financial	$0		NaN	0	0.0%	Finance
VTR Ventas	$0		NaN	0	0.0%	Finance

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St Germain D J Co Inc Top Holdings and 13F Report (2024)

About St Germain D J Co Inc

Investment Activity

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St Germain D J Co Inc Top Holdings and 13F Report (2024)

About St Germain D J Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSt Germain D J Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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