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Latest ST GERMAIN D J CO INC Stock Portfolio

$1.92Billion

Equity Portfolio Value
Last Reported on: 02 Jan, 2024

About ST GERMAIN D J CO INC and it’s 13F Hedge Fund Stock Holdings

ST GERMAIN D J CO INC is a hedge fund based in Springfield, MA. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, ST GERMAIN D J CO INC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.

The top stock holdings of ST GERMAIN D J CO INC are BBAX, AAPL, BIL. The fund has invested 5.7% of it's portfolio in JPMORGAN U.S. QUALITY FACTOR ETF and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off PROSHARES SHORT BITCOIN STRATEGY ETF (ANEW), INSULET CORP COM (PODD) and DATADOG INC CL A COM (DDOG) stocks. They significantly reduced their stock positions in ISHARES CMBS ETF (AMPS), ISHARES CORE DIVIDEND GROWTH ETF (ACWF) and OWENS CORNING NEW COM (OC). ST GERMAIN D J CO INC opened new stock positions in ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ), SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL) and AVERY DENNISON CORP COM (AVY). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP COM (FICO), ISHARES ESG AWARE US AGGREGATE BOND ETF (BGRN) and VANGUARD ULTRA-SHORT BOND ETF (VUSB).

New Buys

Ticker$ Bought
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF4,379,860
SPDR PORTFOLIO SHORT TERM TREASURY ETF2,110,660
AVERY DENNISON CORP COM427,164
ISHARES ESG SCREENED S&P 500 ETF421,275
BROADSTONE NET LEASE INC COM269,045
REGIONS FINANCIAL CORP NEW COM178,877
FIDELITY DIVIDEND ETF FOR RISING RATES163,030
JPMORGAN EQUITY FOCUS ETF149,514

New stocks bought by ST GERMAIN D J CO INC

Additions

Ticker% Inc.
FAIR ISAAC CORP COM66,500
ISHARES ESG AWARE US AGGREGATE BOND ETF9,262
VANGUARD ULTRA-SHORT BOND ETF4,135
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND2,406
BOSTON SCIENTIFIC CORP COM2,125
ISHARES ESG AWARE USD CORPORATE BOND ETF1,605
VANGUARD HIGH DIVIDEND YIELD INDEX ETF957
SHELL PLC SPON ADS821

Additions to existing portfolio by ST GERMAIN D J CO INC

Reductions

Ticker% Reduced
ISHARES CMBS ETF-98.91
ISHARES CORE DIVIDEND GROWTH ETF-93.97
SCHWAB CHARLES CORP COM-74.7
PFIZER INC COM-68.98
ISHARES 1-3 YEAR TREASURY BOND ETF-68.93
ISHARES NEW YORK MUNI BOND ETF-67.84
MONGODB INC CL A-60.91
DOMINION ENERGY INC COM-59.52

ST GERMAIN D J CO INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ST GERMAIN D J CO INC

Current Stock Holdings of ST GERMAIN D J CO INC

Last Reported on: 02 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC COM0.0031143,238UNCHANGED0.00
AAPLAPPLE INC5.67565,520108,880,000ADDED0.19
AAXJISHARES MBS ETF1.36277,76126,131,800REDUCED-22.87
AAXJISHARES NATIONAL MUNI BOND ETF0.3459,4976,450,070ADDED0.2
AAXJISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF0.2385,4444,379,860NEW
AAXJISHARES MSCI KLD 400 SOCIAL ETF0.1632,8712,992,900ADDED13.84
AAXJISHARES PREFERRED AND INCOME SECURITIES ETF0.1271,4442,228,340REDUCED-16.7
AAXJISHARES MSCI ACWI ETF0.046,968709,133UNCHANGED0.00
AAXJISHARES NEW YORK MUNI BOND ETF0.027,335396,750REDUCED-67.84
AAXJISHARES 3-7 YEAR TREASURY BOND ETF0.01985115,373REDUCED-7.94
AAXJISHARES CALIFORNIA MUNI BOND ETF0.001,20069,528UNCHANGED0.00
AAXJISHARES AGENCY BOND ETF0.0047551,505UNCHANGED0.00
AAXJISHARES MSCI USA ESG SELECT ETF0.0043143,320NEW
AAXJISHARES 10-20 YEAR TREASURY BOND ETF0.0037540,598REDUCED-3.85
AAXJISHARES MORNINGSTAR VALUE ETF0.0047833,756UNCHANGED0.00
AAXJISHARES INTERNATIONAL SELECT DIVIDEND ETF0.0082022,952UNCHANGED0.00
AAXJISHARES MSCI EAFE SMALL-CAP ETF0.0035622,036UNCHANGED0.00
AAXJISHARES MORNINGSTAR SMALL CAP VALUE ETF0.0035120,783UNCHANGED0.00
ABBVABBVIE INC0.5467,22210,417,400ADDED2.82
ABTABBOTT LABS COM0.1221,4762,363,860REDUCED-1.29
ACNACCENTURE PLC IRELAND SHS CLASS A0.052,746963,599ADDED3.94
ACWFISHARES CORE DIVIDEND GROWTH ETF0.012,290123,248REDUCED-93.97
ACWFISHARES GLOBAL REIT ETF0.014,946119,594REDUCED-2.64
ADBEADOBE INC COM0.0080.0047,728ADDED70.21
ADIANALOG DEVICES INC COM0.055,1061,013,850ADDED1.61
ADMARCHER DANIELS MIDLAND CO COM0.011,809130,646UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING INC COM0.1512,4472,899,780ADDED0.38
AEPAMERICAN ELEC PWR CO INC COM0.024,769387,338REDUCED-14.84
AFKVANECK AGRIBUSINESS ETF0.0075057,135UNCHANGED0.00
AFLAFLAC INC COM0.1124,5822,028,020UNCHANGED0.00
AGGISHARES CORE S&P 500 ETF0.083,3281,589,550REDUCED-9.15
AGGISHARES RUSSELL 2000 ETF0.077,0051,405,970REDUCED-0.75
AGGISHARES MSCI EAFE ETF0.038,426634,899ADDED7.97
AGGISHARES CORE S&P US VALUE ETF0.037,149602,875UNCHANGED0.00
AGGISHARES RUSSELL 1000 GROWTH ETF0.031,857562,987REDUCED-3.13
AGGISHARES RUSSELL 2000 VALUE ETF0.033,106482,455UNCHANGED0.00
AGGISHARES RUSSELL 2000 GROWTH ETF0.021,844465,094REDUCED-0.54
AGGISHARES CORE S&P U.S. GROWTH ETF0.024,387456,687UNCHANGED0.00
AGGISHARES RUSSELL 1000 VALUE ETF0.022,490411,473UNCHANGED0.00
AGGISHARES CORE S&P MID-CAP ETF0.021,144317,060ADDED61.81
AGGISHARES S&P SMALL-CAP FUND0.012,134231,006ADDED3.69
AGGISHARES SELECT DIVIDEND ETF0.011,580185,208REDUCED-21.2
AGGISHARES BIOTECHNOLOGY ETF0.011,335181,360UNCHANGED0.00
AGGISHARES 7-10 YEAR TREASURY BOND ETF0.011,480142,657REDUCED-10.3
AGGISHARES RUSSELL MID-CAP VALUE ETF0.011,074124,895UNCHANGED0.00
AGGISHARES S&P 500 VALUE ETF0.0050287,293ADDED0.2
AGGISHARES DOW JONES U.S. ETF0.0036442,417UNCHANGED0.00
AGGISHARES U.S. UTILITIES ETF0.0040031,972UNCHANGED0.00
AGGISHARES 20 YEAR TREASURY BOND ETF0.0031030,653REDUCED-1.59
AGGISHARES MSCI EMERGING MARKETS ETF0.0063825,654UNCHANGED0.00
AGGISHARES 1-3 YEAR TREASURY BOND ETF0.0024720,264REDUCED-68.93
AGNGGLOBAL X MLP ETF0.0067129,725UNCHANGED0.00
AGTISHARES FALLEN ANGELS USD BOND ETF0.43310,2838,191,470REDUCED-1.91
AGTISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF0.26203,1644,973,460ADDED13.54
AGTISHARES ESG AWARE USD CORPORATE BOND ETF0.001,75740,885ADDED1,605
AJGGALLAGHER ARTHUR J & CO COM0.054,219948,769UNCHANGED0.00
ALBALBEMARLE CORP COM0.01753108,793UNCHANGED0.00
ALLALLSTATE CORP COM0.011,078150,898UNCHANGED0.00
ALLEALLEGION PLC ORD SHS0.0059975,887UNCHANGED0.00
ALTSPROSHARES SHORT S&P5000.0111,000142,890REDUCED-12.00
AMATAPPLIED MATLS INC COM0.1720,5853,336,210REDUCED-0.94
AMCRAMCOR PLC ORD0.0111,478110,648REDUCED-3.06
AMDADVANCED MICRO DEVICES INC COM0.3646,3496,832,310REDUCED-6.62
AMEAMETEK INC COM0.0056292,668UNCHANGED0.00
AMGNAMGEN INC COM1.1878,75522,683,000REDUCED-0.56
AMPAMERIPRISE FINL INC COM0.031,273483,524REDUCED-4.5
AMPSISHARES U.S. TREASURY BOND ETF0.38316,0257,281,220ADDED22.22
AMPSISHARES CMBS ETF0.014,914229,926REDUCED-98.91
AMPSISHARES MSCI USA MIN VOL FACTOR ETF0.011,362106,277REDUCED-6.52
AMPSISHARES FLOATING RATE BOND ETF0.001,32767,173REDUCED-33.38
AMTAMERICAN TOWER CORP NEW COM0.011,109239,411ADDED0.09
AMZNAMAZON.COM0.81101,92015,485,700REDUCED-0.34
ANSSANSYS INC COM0.0085.0030,845UNCHANGED0.00
AOAISHARES RUSSELL TOP 200 VALUE ETF0.0029420,630UNCHANGED0.00
AOSSMITH A O CORP COM0.2352,9594,365,940ADDED1.77
APDAIR PRODS & CHEMS INC COM0.053,643997,453UNCHANGED0.00
APHAMPHENOL CORP NEW CL A0.0064063,443UNCHANGED0.00
ATOATMOS ENERGY CORP COM0.0020023,180UNCHANGED0.00
AVGOBROADCOM INC COM0.01149166,321ADDED23.14
AVYAVERY DENNISON CORP COM0.022,113427,164NEW
AWKAMERICAN WTR WKS CO INC NEW COM0.0042055,436ADDED97.18
AXPAMERICAN EXPRESS CO COM0.3838,9117,289,590REDUCED-0.33
BABOEING CO COM0.032,005522,623ADDED14.83
BACBANK AMERICA CORP COM0.018,703293,030REDUCED-17.37
BALLBALL CORP COM0.014,757273,623REDUCED-13.51
BBAXJPMORGAN U.S. QUALITY FACTOR ETF5.742,303,520110,246,000ADDED5.78
BBAXJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF2.83529,37054,378,300REDUCED-7.73
BCCBOISE CASCADE CO DEL COM0.011,500194,040UNCHANGED0.00
BDXBECTON DICKINSON & CO0.6449,99312,189,800REDUCED-2.06
BGRNISHARES ESG AWARE US AGGREGATE BOND ETF0.012,996143,029ADDED9,262
BHLBBERKSHIRE HILLS BANCORP INC COM0.016,928172,022ADDED1.64
BILSPDR PORTFOLIO CORPORATE BOND ETF4.623,012,26088,590,500REDUCED-12.39
BILSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF1.10641,07321,046,400REDUCED-5.61
BILSPDR PORTFOLIO MORTGAGE BACKED BOND ETF0.89776,37517,134,600REDUCED-6.71
BILSPDR PORTFOLIO S&P 600 SMALL CAP ETF0.74337,45114,233,700ADDED9.79
BILSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF0.72190,71713,760,200REDUCED-3.51
BILSPDR BLOOMBERG 1-10 YEAR TIPS ETF0.69708,70313,174,800ADDED36.64
BILSPDR PORTFOLIO S&P 400 MID CAP ETF0.66258,62812,600,400ADDED12.94
BILSPDR PORTFOLIO S&P 500 ETF0.42145,0098,106,000REDUCED-5.55
BILSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF0.36244,3236,977,860REDUCED-17.18
BILSPDR PORTFOLIO TIPS ETF0.34253,4056,479,570REDUCED-27.3
BILSPDR BLOOMBERG 3-12 MONTH T-BILL ETF0.2651,1075,065,730REDUCED-3.15
BILSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF0.1766,8783,196,100REDUCED-10.17
BILSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF0.16103,4763,165,330REDUCED-7.89
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF0.1327,7692,537,810REDUCED-28.67
BILSPDR ICE PREFERRED SECURITIES ETF0.1271,4442,394,800REDUCED-40.25
BILSPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF0.1146,2972,175,960ADDED7.42
BILSPDR PORTFOLIO SHORT TERM TREASURY ETF0.1172,6562,110,660NEW
BILSPDR S&P 500 ESG ETF0.027,555349,041UNCHANGED0.00
BILSPDR PORTFOLIO AGGREGATE BOND ETF0.002,26358,023REDUCED-1.74
BILSPDR S&P REGIONAL BANKING ETF0.0045223,698ADDED80.8
BIVVANGUARD SHORT-TERM BOND ETF0.3587,5006,739,250UNCHANGED0.00
BIVVANGUARD TOTAL BOND MARKET INDEX FUND0.0922,8901,683,560ADDED101
BJBJS WHSL CLUB HLDGS INC COM0.0027118,065REDUCED-53.36
BKBANK NEW YORK MELLON CORP COM0.013,337173,691UNCHANGED0.00
BKNGBOOKING HOLDINGS INC COM1.317,11225,227,800REDUCED-1.07
BLKBLACKROCK INC COM0.9823,19118,826,500ADDED4.74
BMYBRISTOL-MYERS SQUIBB CO COM0.0622,9381,176,950ADDED0.74
BNDWVANGUARD MORTGAGE-BACKED SECURITIES ETF1.14472,90821,924,000ADDED59.89
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0.96227,39718,482,800REDUCED-14.11
BNDWVANGUARD SHORT-TERM TREASURY ETF0.65214,09012,487,900REDUCED-23.06
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.023,865299,035REDUCED-1.02
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF0.013,960195,485REDUCED-24.69
BNLBROADSTONE NET LEASE INC COM0.0115,624269,045NEW
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE ETF0.035,000498,950UNCHANGED0.00
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF0.0042841,912UNCHANGED0.00
BRBROADRIDGE FINL SOLUTIONS INC COM0.0039380,860UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL CL B NEW2.34125,97244,929,200ADDED0.37
BRKABERKSHIRE HATHAWAY INC DEL CL A0.031.00542,625UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP COM0.001,780102,902ADDED2,125
BUZZVANECK OIL SERVICES ETF0.01753233,069UNCHANGED0.00
BXBLACKSTONE INC 0.6088,20411,547,700ADDED5.98
CCITIGROUP INC COM NEW0.012,512129,217ADDED98.89
CAGCONAGRA BRANDS INC COM0.001,50843,219UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION COM0.026,695384,628ADDED5.35
CATCATERPILLAR INC COM0.106,6821,975,670ADDED0.81
CBCHUBB LIMITED COM1.31111,49025,196,700REDUCED-0.08
CBUCOMMUNITY BK SYS INC COM0.0041721,730UNCHANGED0.00
CCVCOMCAST CORP NEW CL A0.0938,5541,690,590ADDED0.89
CDNSCADENCE DESIGN SYSTEM INC COM0.0020054,474UNCHANGED0.00
CECELANESE CORP DEL COM0.0027041,950REDUCED-25.00
CEGCONSTELLATION ENERGY CORP COM0.0042249,328UNCHANGED0.00
CGCPCAPITAL GROUP CORE PLUS INCOME ETF0.75634,59214,402,100REDUCED-4.06
CGCPCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF0.36257,6126,952,950REDUCED-8.21
CGCPCAPITAL GROUP SHORT DURATION INCOME0.0110,225260,226UNCHANGED0.00
CGCPCAPITAL GROUP MUNICIPAL INCOME ETF0.016,200167,896UNCHANGED0.00
CGCPCAPITAL GROUP CORE BOND ETF0.001,55741,175NEW
CGDVCAPITAL GROUP DIVIDEND VALUE ETF0.31201,0806,000,230ADDED11.58
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF1.12838,20821,567,100REDUCED-3.56
CGGRCAPITAL GROUP GROWTH ETF0.1175,1982,122,840ADDED4.44
CGUSCAPITAL GROUP CORE EQUITY ETF0.22151,3504,283,200ADDED3.53
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF0.003,59185,717ADDED16.03
CHDCHURCH & DWIGHT CO INC COM0.0050647,847REDUCED-43.02
CITHE CIGNA GROUP COM0.052,953884,276UNCHANGED0.00
CINFCINCINNATI FINL CORP COM0.0045246,764UNCHANGED0.00
CLCOLGATE PALMOLIVE CO COM0.0716,8991,347,020ADDED10.03
CLXCLOROX CO DEL COM0.033,964565,227REDUCED-1.12
CMECME GROUP INC COM0.3128,0235,901,640ADDED19.04
CMICUMMINS INC COM0.9979,01518,929,600ADDED2.52
CMSCMS ENERGY CORP COM0.0030317,595UNCHANGED0.00
CNCCENTENE CORP DEL COM0.0038028,200UNCHANGED0.00
COFCAPITAL ONE FINL CORP COM0.023,541464,296UNCHANGED0.00
COPCONOCOPHILLIPS COM0.034,229490,860REDUCED-1.63
CORTCORCEPT THERAPEUTICS INC COM0.001,00032,480UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW COM0.267,6695,062,150ADDED1.76
CPCANADIAN PACIFIC KANSAS CITY COM0.001,12588,943UNCHANGED0.00
CRMSALESFORCE COM0.2921,1085,554,360REDUCED-4.53
CSCOCISCO SYS INC COM1.13428,98421,672,300ADDED0.28
CSDINVESCO WATER RESOURCES ETF0.012,185132,979UNCHANGED0.00
CSDINVESCO FTSE RAFI US 1000 ETF0.013,475122,320UNCHANGED0.00
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.0055587,579REDUCED-9.76
CSDINVESCO S&P 500 PURE GROWTH ETF0.002,25572,732UNCHANGED0.00
CSXCSX CORP COM0.0318,536642,643ADDED43.73
CTASCINTAS CORP COM0.0011267,498UNCHANGED0.00
CTVACORTEVA INC COM0.027,648366,492REDUCED-2.4
CVSCVS HEALTH CORP 1.52370,22229,232,700REDUCED-2.3
CVXCHEVRON CORP NEW COM0.1113,8782,070,040ADDED11.97
CWISPDR PORTFOLIO EMERGING MARKETS ETF1.23666,06223,585,300REDUCED-13.58
CWISPDR PORTFOLIO DEVELOPED WORLD EX-US ETF0.81456,40415,522,300ADDED1.48
CWISPDR S&P GLOBAL NATURAL RESOURCES ETF0.001,05059,483REDUCED-12.72
CWSTCASELLA WASTE SYS INC CL A0.0085072,641UNCHANGED0.00
CZNCCITIZENS & NORTHN CORP COM0.001,82841,002UNCHANGED0.00
DDOMINION ENERGY INC COM0.026,555308,085REDUCED-59.52
DDDUPONT DE NEMOURS INC COM0.025,623432,577ADDED8.83
DEDEERE & CO COM0.042,106842,126ADDED32.54
DELLDELL TECHNOLOGIES INC CL C0.0026019,890UNCHANGED0.00
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF0.0427,689809,349UNCHANGED0.00
DFACDIMENSIONAL U.S. TARGETED VALUE ETF0.027,099371,491UNCHANGED0.00
DFACDIMENSIONAL EMERGING CORE EQUITY MARKET ETF0.002,23453,862NEW
DFSDISCOVER FINL SVCS COM0.0074383,513REDUCED-16.7
DGDOLLAR GEN CORP NEW COM0.011,602217,792ADDED1.91
DHRDANAHER CORPORATION COM0.032,839656,774REDUCED-8.55
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.0016662,560ADDED18.57
DINOHF SINCLAIR CORP COM0.001,00055,570NEW
DISDISNEY WALT CO0.1430,1042,718,090REDUCED-7.08
DKNGDRAFTKINGS INC NEW COM CL A0.0095033,488ADDED533
DLRDIGITAL RLTY TR INC COM0.0021629,069NEW
DMXFISHARES 0-3 MONTH TREASURY BOND ETF0.61116,24011,655,400ADDED66.91
DMXFISHARES ESG SCREENED S&P 500 ETF0.0211,578421,275NEW
DOVDOVER CORP COM0.0060092,286UNCHANGED0.00
DOWDOW INC COM0.026,640364,138ADDED1.08
DRIDARDEN RESTAURANTS INC COM0.01885145,406UNCHANGED0.00
DUKDUKE ENERGY CORP NEW COM NEW0.024,074395,341REDUCED-1.83
ECLECOLAB INC COM0.011,016201,524REDUCED-9.04
EDCONSOLIDATED EDISON INC COM0.011,286116,987ADDED26.57
EDVVANGUARD ESG INTERNATIONAL STOCK ETF0.1449,0152,709,550ADDED14.00
EDVVANGUARD ESG U.S. STOCK ETF0.1023,6822,014,390ADDED14.41
EDVVANGUARD ESG U.S. CORPORATE BOND ETF0.1031,0291,966,620ADDED12.00
EDVVANGUARD MEGA CAP GROWTH ETF0.01995258,212REDUCED-1.49
EETPROSHARES ULTRAPRO QQQ0.026,600334,620UNCHANGED0.00
EIXEDISON INTL COM0.0050235,888ADDED121
ELVELEVANCE HEALTH INC COM0.02899423,932ADDED1.58
EMBCEMBECTA CORP COMMON STOCK0.001,03219,536REDUCED-11.26
EMEEMCOR GROUP INC COM0.0019040,932UNCHANGED0.00
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.60228,68011,566,600REDUCED-4.00
EMGFISHARES ESG AWARE MSCI EM ETF0.0637,1161,189,940ADDED5.05
EMREMERSON ELEC CO COM0.0816,4611,602,150ADDED5.52
ENBENBRIDGE INC COM0.001,23344,413REDUCED-4.42
EOGEOG RES INC COM0.0020925,279ADDED198
EPDENTERPRISE PRODS PARTNERS L P COM0.0319,709519,332ADDED5.4
ESEVERSOURCE ENERGY COM0.0620,0341,236,500ADDED1.15
ETNEATON CORP PLC SHS0.3729,6957,151,150ADDED176
ETRENTERGY CORP NEW COM0.012,591262,183UNCHANGED0.00
EXCEXELON CORP COM0.001,27245,665UNCHANGED0.00
FFORD MTR CO DEL COM0.004,12450,272ADDED25.2
FAFFIRST AMERN FINL CORP COM0.71210,86313,588,000ADDED0.13
FBCGFIDELITY DIVIDEND ETF FOR RISING RATES0.013,713163,030NEW
FCXFREEPORT-MCMORAN INC CL B0.0042618,135ADDED161
FDXFEDEX CORP COM0.01524132,556ADDED61.73
FICOFAIR ISAAC CORP COM0.04666775,231ADDED66,500
FNDFLOOR & DECOR HLDGS INC CL A1.07183,84520,509,700ADDED2.74
FNDASCHWAB US DIVIDEND EQUITY ETF0.0410,667812,079REDUCED-0.55
FNDASCHWAB INTERNATIONAL EQUITY ETF0.0069425,650UNCHANGED0.00
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF0.0027322,615ADDED0.37
FTVFORTIVE CORP COM0.87226,26416,659,800ADDED3.25
GDGENERAL DYNAMICS CORP COM0.0013134,017ADDED31.00
GEGENERAL ELECTRIC CO COM NEW0.068,6301,101,450ADDED1.07
GILDGILEAD SCIENCES INC COM0.023,709300,466REDUCED-5.84
GISGENERAL MLS INC COM0.87255,54816,646,400ADDED6.01
GLDSPDR GOLD SHARES0.01823157,333ADDED29.00
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GOOGALPHABET INC CL A3.26447,40562,498,000REDUCED-0.25
GOOGALPHABET INC CAP STK CL C0.6487,81412,375,600REDUCED-0.54
GSGOLDMAN SACHS GROUP INC COM0.031,632629,577REDUCED-4.45
HALHALLIBURTON CO COM0.001,04037,596REDUCED-7.14
HASHASBRO INC COM0.001,87095,482NEW
HCAHCA HEALTHCARE INC COM0.0078.0021,113NEW
HDHOME DEPOT INC COM0.3820,7507,190,910ADDED1.43
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HONHONEYWELL INTL INC COM0.109,3231,955,130REDUCED-1.1
HPEHEWLETT PACKARD ENTERPRISE CO COM0.002,47241,975ADDED95.42
HPQHP INC COM0.001,41542,577UNCHANGED0.00
HSTHOST HOTELS & RESORTS INC COM0.0090417,601ADDED17.56
HSYHERSHEY CO COM0.011,095204,152UNCHANGED0.00
IBCEISHARES MSCI USA QUALITY FACTOR ETF0.0031546,349UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS COM0.1012,0291,967,420ADDED6.61
ICEINTERCONTINENTAL EXCHANGE INC COM0.0046459,592UNCHANGED0.00
ILMNILLUMINA INC COM0.0019326,873UNCHANGED0.00
INDBINDEPENDENT BK CORP MASS COM0.0037024,350UNCHANGED0.00
INTCINTEL CORP0.58222,86311,198,900REDUCED-11.58
INTUINTUIT COM0.01197123,131ADDED31.33
IPGINTERPUBLIC GROUP COS INC COM0.0064020,890NEW
IQVIQVIA HLDGS INC COM0.0014734,013UNCHANGED0.00
IRINGERSOLL RAND INC COM0.001,23595,515UNCHANGED0.00
IRBTIROBOT CORP COM0.0070027,090UNCHANGED0.00
ITGARTNER INC COM0.02800360,888UNCHANGED0.00
ITTITT INC COM0.0017921,358UNCHANGED0.00
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JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF1.80686,23534,517,600ADDED1.48
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JBLJABIL INC COM0.0038048,412UNCHANGED0.00
JCIJOHNSON CTLS INTL PLC SHS0.0033419,252NEW
JNJJOHNSON & JOHNSON 1.37167,96226,326,400REDUCED-1.67
JPMJPMORGAN CHASE & CO1.82204,93134,858,800ADDED1.15
KEYKEYCORP COM0.004,60166,254REDUCED-16.19
KEYSKEYSIGHT TECHNOLOGIES INC COM0.0012119,250ADDED450
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KMBKIMBERLY-CLARK CORP COM0.068,8331,073,300REDUCED-3.55
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KOCOCA COLA CO COM0.0721,8991,290,510ADDED3.37
LHLABORATORY CORP AMER HLDGS COM NEW0.0077.0017,501REDUCED-58.82
LHXL3HARRIS TECHNOLOGIES INC COM0.097,8891,661,580UNCHANGED0.00
LINLINDE PLC SHS0.041,802740,099ADDED3.74
LLYELI LILLY & CO COM0.041,312764,791ADDED5.3
LMTLOCKHEED MARTIN CORP COM0.072,9001,314,400ADDED2.26
LOWLOWES COS INC COM0.054,408981,030ADDED2.13
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LWLAMB WESTON HLDGS INC COM0.0052756,963UNCHANGED0.00
MAMASTERCARD INCORPORATED CL A0.041,837783,499ADDED2.91
MANHMANHATTAN ASSOCIATES INC COM0.0097.0020,886REDUCED-55.91
MARMARRIOTT INTL INC NEW CL A0.043,693832,808ADDED18.21
MASMASCO CORP COM0.0029019,424UNCHANGED0.00
MCDMCDONALDS CORP COM0.2415,8464,698,500REDUCED-4.43
MCHPMICROCHIP TECHNOLOGY INC. COM0.0070063,126ADDED118
MCOMOODYS CORP COM0.0013050,773UNCHANGED0.00
MDBMONGODB INC CL A0.0043.0017,581REDUCED-60.91
MDLZMONDELEZ INTL INC CL A0.012,972215,262ADDED9.39
MDTMEDTRONIC PLC SHS0.3070,0595,771,460ADDED126
METMETLIFE INC COM0.001,31086,630REDUCED-20.22
METAMETA PLATFORMS INC CL A1.89102,67836,343,900ADDED7.21
MKCMCCORMICK & CO INC COM NON VTG0.026,140420,099UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC COM0.01802151,955ADDED14.57
MMM3M CO COM0.0611,4111,247,450REDUCED-13.14
MOALTRIA GROUP INC COM0.014,199169,388ADDED10.09
MOHMOLINA HEALTHCARE INC COM0.0011039,744UNCHANGED0.00
MRKMERCK & CO INC COM0.2034,7533,788,770REDUCED-2.98
MRVLMARVELL TECHNOLOGY INC COM0.001,51091,068UNCHANGED0.00
MSMORGAN STANLEY0.012,627244,968REDUCED-2.63
MSEXMIDDLESEX WTR CO COM0.001,33287,406UNCHANGED0.00
MSFTMICROSOFT CORP1.6885,68832,222,100ADDED0.24
MSIMOTOROLA SOLUTIONS INC COM NEW0.0010833,718NEW
MTBM & T BK CORP COM0.1216,5452,267,990REDUCED-1.79
NDVGNUVEEN ESG LARGE-CAP VALUE ETF0.19100,6003,612,550ADDED5.75
NEENEXTERA ENERGY INC COM0.40127,3507,735,240ADDED23.49
NEUNEWMARKET CORP COM0.0012065,500UNCHANGED0.00
NFLXNETFLIX INC COM1.2348,47023,599,100REDUCED-0.53
NINISOURCE INC COM0.001,53440,728UNCHANGED0.00
NKENIKE INC CL B0.0915,8231,717,900ADDED5.99
NOCNORTHROP GRUMMAN CORP COM0.0071.0033,238REDUCED-53.59
NOWSERVICENOW INC COM0.0030.0021,195NEW
NSCNORFOLK SOUTHN CORP COM0.053,944932,283UNCHANGED0.00
NUENUCOR CORP COM0.0014825,758ADDED208
NVDANVIDIA CORPORATION COM0.051,853917,643ADDED18.86
NWBINORTHWEST BANCSHARES INC MD COM0.08124,0951,548,710REDUCED-1.96
NXPINXP SEMICONDUCTORS N V COM0.0026861,554UNCHANGED0.00
OREALTY INCOME CORP COM0.0047227,102ADDED155
ODFLOLD DOMINION FREIGHT LINE INC COM0.052,250911,993UNCHANGED0.00
OKEONEOK INC NEW COM0.013,716260,938ADDED5.84
OLNOLIN CORP COM PAR $10.001,09859,237UNCHANGED0.00
ORCLORACLE CORP COM0.74135,39414,274,600ADDED1.62
OTISOTIS WORLDWIDE CORP COM0.013,051272,973REDUCED-0.97
OXYOCCIDENTAL PETE CORP COM0.001,64698,283REDUCED-11.31
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN0.001,17017,726NEW
PANWPALO ALTO NETWORKS INC COM0.8957,85417,060,000REDUCED-1.09
PAYXPAYCHEX INC COM0.0078893,859UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP INC COM0.026,720410,928UNCHANGED0.00
PEPPEPSICO INC COM0.7078,64713,357,400REDUCED-0.51
PFEPFIZER INC COM0.0637,9301,092,000REDUCED-68.98
PFGPRINCIPAL FINANCIAL GROUP INC COM0.0048938,470ADDED104
PGPROCTER AND GAMBLE1.50197,06028,877,200ADDED0.39
PHMPULTE GROUP INC COM0.0044045,417REDUCED-35.29
PLDPROLOGIS INC. COM0.0018724,927REDUCED-29.7
PLTRPALANTIR TECHNOLOGIES INC CL A0.003,30056,661UNCHANGED0.00
PMPHILIP MORRIS INTL INC COM0.011,620152,410ADDED26.66
PNCPNC FINL SVCS GROUP INC COM0.033,124483,751REDUCED-4.93
PNWPINNACLE WEST CAP CORP COM0.001,23488,651UNCHANGED0.00
PRUPRUDENTIAL FINL INC COM0.0092696,035ADDED12.11
PSXPHILLIPS 66 COM0.011,931257,093REDUCED-1.03
PYPLPAYPAL HLDGS INC COM0.001,47690,641REDUCED-11.4
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QQQINVESCO QQQ TRUST SERIES I0.031,325542,614ADDED20.13
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RFREGIONS FINANCIAL CORP NEW COM0.019,230178,877NEW
RMDRESMED INC COM0.8999,20017,064,400ADDED3.55
ROKROCKWELL AUTOMATION INC COM0.01482149,651REDUCED-9.23
ROSTROSS STORES INC COM0.057,5361,042,910UNCHANGED0.00
RPMRPM INTL INC COM0.022,850318,146UNCHANGED0.00
RSGREPUBLIC SVCS INC COM0.0025041,228REDUCED-32.43
RTXRTX CORPORATION COM0.0614,6581,233,320ADDED9.19
RYNRAYONIER INC COM0.016,169206,106REDUCED-7.98
SBUXSTARBUCKS CORP COM0.047,130684,551ADDED26.64
SCHWSCHWAB CHARLES CORP COM0.0616,4331,130,590REDUCED-74.7
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SLBSCHLUMBERGER LTD COM STK1.88693,61236,095,600ADDED0.07
SNPSSYNOPSYS INC COM0.00201103,497UNCHANGED0.00
SOSOUTHERN CO COM0.025,601392,742ADDED7.34
SONSONOCO PRODS CO COM0.0067537,712UNCHANGED0.00
SPGIS&P GLOBAL INC COM0.01345151,979ADDED13.11
SPHDINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF0.016,411184,829REDUCED-9.21
SPHDINVESCO PREFERRED ETF0.001,82520,933UNCHANGED0.00
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SPYSPDR S&P 500 ETF TRUST0.6425,78812,257,300ADDED0.9
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STTSTATE STR CORP COM0.012,689208,290UNCHANGED0.00
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS0.024,220360,261REDUCED-4.52
STZCONSTELLATION BRANDS INC CL A0.2217,5744,248,520REDUCED-3.05
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SWKSSKYWORKS SOLUTIONS INC COM0.0021524,170UNCHANGED0.00
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SYFSYNCHRONY FINANCIAL COM0.0058122,188NEW
SYKSTRYKER CORPORATION COM0.031,990595,925ADDED2.84
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TDCTERADATA CORP DEL COM0.001,00043,510UNCHANGED0.00
TDGTRANSDIGM GROUP INC COM0.0021.0021,244NEW
TERTERADYNE INC COM0.0065070,538NEW
TGTTARGET CORP COM0.056,679951,223REDUCED-1.88
TJXTJX COS INC NEW COM0.49100,7209,448,540ADDED1.24
TMOTHERMO FISHER SCIENTIFIC INC COM0.01379201,169REDUCED-19.02
TMUST-MOBILE US INC COM0.0041466,377UNCHANGED0.00
TOSTTOAST INC CL A0.005,00091,300NEW
TPRTAPESTRY INC COM0.002,09977,264ADDED16.74
TROWPRICE T ROWE GROUP INC COM0.1730,9773,335,910ADDED6.05
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TSCOTRACTOR SUPPLY CO COM0.0013027,954UNCHANGED0.00
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TSLXSIXTH STREET SPECIALTY LENDING COM0.0094820,477NEW
TTTRANE TECHNOLOGIES PLC SHS0.053,945962,186ADDED1.68
TTDTHE TRADE DESK INC COM CL A0.0030021,588UNCHANGED0.00
TTEKTETRA TECH INC NEW COM0.0024540,898UNCHANGED0.00
TWTRADEWEB MKTS INC CL A0.0024121,902NEW
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UBERUBER TECHNOLOGIES INC COM0.97301,82518,583,400REDUCED-0.54
UGIUGI CORP NEW COM0.003,60088,560UNCHANGED0.00
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UPSUNITED PARCEL SERVICE INC CL B0.011,627255,813ADDED10.16
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VAWVANGUARD CONSUMER DISCRETIONARY ETF0.01415126,388REDUCED-12.63
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.012,860221,135ADDED1.06
DIAGEO PLC SPON ADR NEW0.011,285187,173UNCHANGED0.00
BP PLC SPONSORED ADR0.014,943174,982ADDED32.06
JPMORGAN EQUITY FOCUS ETF0.012,836149,514NEW
CANADIAN NATL RY CO COM0.01850106,786UNCHANGED0.00
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KENVUE INC COM0.003,91784,333UNCHANGED0.00
DNP SELECT INCOME FD INC COM0.009,40079,712UNCHANGED0.00
MANULIFE FINL CORP COM0.003,16069,836UNCHANGED0.00
ASML HOLDING N V N Y REGISTRY SHS0.0086.0065,095ADDED561
VERALTO CORP COM SHS0.0063852,482NEW
TORONTO DOMINION BK ONT COM NEW0.0075848,982ADDED54.07
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PEMBINA PIPELINE CORP COM0.001,01234,833UNCHANGED0.00
BARINGS PARTN INVS SH BEN INT0.002,03431,730ADDED16.83
PUTNAM MUN OPPORTUNITIES TR SH BEN INT0.003,00030,690UNCHANGED0.00
CAPITAL GROUP CORE BALANCED ETF0.001,08329,609NEW
TOTALENERGIES SE SPONSORED ADS0.0041027,626ADDED95.24
GLOBALFOUNDRIES INC ORDINARY SHARES0.0040024,240UNCHANGED0.00
BCE INC COM NEW0.0054921,620UNCHANGED0.00
MAGNA INTL INC COM0.0034720,501NEW
MORGAN STANLEY CHINA A SH FD I COM0.001,60020,384UNCHANGED0.00