13F HOLDINGS REPORT
ST GERMAIN D J CO INC
Quarter ended Q3 2023 · Filed September 7, 2023 · Accession 0000831571-23-000005
Total Value
$1.89B
Positions
744
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 4,105,745 | $118.6M | 6.26% |
| 2 | APPLE INC | AAPL | 593,486 | $115.1M | 6.08% |
| 3 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 1,965,376 | $102.4M | 5.41% |
| 4 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 46641Q407 | 615,588 | $60.2M | 3.18% |
| 5 | ALPHABET INC CL A | GOOG | 460,259 | $55.1M | 2.91% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 128,780 | $43.9M | 2.32% |
| 7 | ISHARES MBS ETF | 464288588 | 414,722 | $38.7M | 2.04% |
| 8 | SCHLUMBERGER LTD COM STK | SLB | 707,459 | $34.8M | 1.84% |
| 9 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 639,498 | $31.9M | 1.68% |
| 10 | MICROSOFT CORP | MSFT | 89,262 | $30.4M | 1.61% |
| 11 | JPMORGAN CHASE & CO | VYLD | 208,626 | $30.3M | 1.60% |
| 12 | PROCTER AND GAMBLE | 742718109 | 199,752 | $30.3M | 1.60% |
| 13 | JOHNSON & JOHNSON | JNJ | 178,941 | $29.6M | 1.57% |
| 14 | META PLATFORMS INC CL A | META | 99,104 | $28.4M | 1.50% |
| 15 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 349,313 | $27.6M | 1.46% |
| 16 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 842,625 | $27.1M | 1.43% |
| 17 | CVS HEALTH CORP | CVS | 389,301 | $26.9M | 1.42% |
| 18 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 766,664 | $26.4M | 1.39% |
| 19 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 981,338 | $23.8M | 1.26% |
| 20 | VANGUARD MID-CAP ETF | 922908629 | 106,553 | $23.5M | 1.24% |
| 21 | CHUBB LIMITED COM | CB | 117,064 | $22.5M | 1.19% |
| 22 | CISCO SYS INC COM | CSCO | 435,601 | $22.5M | 1.19% |
| 23 | ISHARES CMBS ETF | 46429B366 | 487,577 | $22.4M | 1.18% |
| 24 | NETFLIX INC COM | NFLX | 50,386 | $22.2M | 1.17% |
| 25 | BOOKING HOLDINGS INC COM | BKNG | 7,672 | $20.7M | 1.09% |
| 26 | CUMMINS INC COM | CMI | 78,011 | $19.1M | 1.01% |
| 27 | NOVO-NORDISK A S ADR | NONOF | 116,904 | $18.9M | 1.00% |
| 28 | FLOOR & DECOR HLDGS INC CL A | FND | 179,816 | $18.7M | 0.99% |
| 29 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 847,269 | $18.6M | 0.98% |
| 30 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 320,105 | $18.5M | 0.98% |
| 31 | AMGEN INC COM | AMGN | 80,142 | $17.8M | 0.94% |
| 32 | GENERAL MLS INC COM | 370334104 | 226,406 | $17.4M | 0.92% |
| 33 | EXXON MOBIL CORP COM | XOM | 158,692 | $17.0M | 0.90% |
| 34 | VANGUARD SMALL-CAP ETF | 922908751 | 84,819 | $16.9M | 0.89% |
| 35 | FORTIVE CORP COM | FTV | 222,856 | $16.7M | 0.88% |
| 36 | ORACLE CORP COM | ORCL-PD | 135,995 | $16.2M | 0.86% |
| 37 | VERIZON COMMUNICATIONS | VZ | 424,141 | $15.8M | 0.83% |
| 38 | PALO ALTO NETWORKS INC COM | PANW | 60,919 | $15.6M | 0.82% |
| 39 | BLACKROCK INC COM | BLK | 22,233 | $15.4M | 0.81% |
| 40 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 216,761 | $15.2M | 0.80% |
| 41 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 680,593 | $15.2M | 0.80% |
| 42 | PEPSICO INC COM | PEP | 80,909 | $15.0M | 0.79% |
| 43 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 438,865 | $14.3M | 0.75% |
| 44 | BECTON DICKINSON & CO | BDX | 53,742 | $14.2M | 0.75% |
| 45 | AMAZON.COM | AMZN | 107,350 | $14.0M | 0.74% |
| 46 | UBER TECHNOLOGIES INC COM | UBER | 318,129 | $13.7M | 0.73% |
| 47 | QUALCOMM INC COM | QCOM | 114,271 | $13.6M | 0.72% |
| 48 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 262,571 | $12.9M | 0.68% |
| 49 | WELLS FARGO CO NEW COM | 949746101 | 298,119 | $12.7M | 0.67% |
| 50 | FIRST AMERN FINL CORP COM | 31847R102 | 212,096 | $12.1M | 0.64% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 26,233 | $11.6M | 0.61% |
| 52 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 298,661 | $11.6M | 0.61% |
| 53 | BANK MONTREAL QUE COM | 063671101 | 125,148 | $11.3M | 0.60% |
| 54 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 429,667 | $11.1M | 0.59% |
| 55 | ALPHABET INC CAP STK CL C | GOOG | 90,475 | $10.9M | 0.58% |
| 56 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 73,038 | $10.6M | 0.56% |
| 57 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 369,966 | $10.5M | 0.55% |
| 58 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 224,507 | $10.3M | 0.54% |
| 59 | WALMART INC | WMT | 64,919 | $10.2M | 0.54% |
| 60 | UNITEDHEALTH GROUP INC COM | UNH | 20,989 | $10.1M | 0.53% |
| 61 | ABBVIE INC | ABBV | 71,013 | $9.6M | 0.51% |
| 62 | TJX COS INC NEW COM | 872540109 | 101,418 | $8.6M | 0.45% |
| 63 | INTEL CORP | INTC | 255,551 | $8.5M | 0.45% |
| 64 | BLACKSTONE INC | BX | 90,505 | $8.4M | 0.44% |
| 65 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 365,269 | $8.4M | 0.44% |
| 66 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 308,891 | $8.0M | 0.43% |
| 67 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 168,793 | $7.8M | 0.41% |
| 68 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 300,582 | $7.6M | 0.40% |
| 69 | AMERICAN EXPRESS CO COM | AXP | 40,155 | $7.0M | 0.37% |
| 70 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 64,902 | $6.9M | 0.37% |
| 71 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 370,634 | $6.8M | 0.36% |
| 72 | NEXTERA ENERGY INC COM | NEE-PW | 91,627 | $6.8M | 0.36% |
| 73 | BLOCK INC CL A | BSQKZ | 101,932 | $6.8M | 0.36% |
| 74 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 87,500 | $6.6M | 0.35% |
| 75 | HOME DEPOT INC COM | HD | 20,451 | $6.4M | 0.34% |
| 76 | ADVANCED MICRO DEVICES INC COM | AMD | 55,421 | $6.3M | 0.33% |
| 77 | VISA INC COM CL A | V | 26,220 | $6.2M | 0.33% |
| 78 | CORNING INC COM | GLW | 171,936 | $6.0M | 0.32% |
| 79 | PFIZER INC COM | PFE | 140,196 | $5.1M | 0.27% |
| 80 | MCDONALDS CORP COM | MCD | 16,646 | $5.0M | 0.26% |
| 81 | CONSTELLATION BRANDS INC CL A | STZ | 20,062 | $4.9M | 0.26% |
| 82 | RESMED INC COM | RSMDF | 22,475 | $4.9M | 0.26% |
| 83 | CME GROUP INC COM | CME | 26,349 | $4.9M | 0.26% |
| 84 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 157,886 | $4.8M | 0.26% |
| 85 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 51,354 | $4.7M | 0.25% |
| 86 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 98,916 | $4.6M | 0.24% |
| 87 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 97,057 | $4.6M | 0.24% |
| 88 | SALESFORCE COM | CRM | 21,210 | $4.5M | 0.24% |
| 89 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 163,542 | $4.4M | 0.23% |
| 90 | SCHWAB CHARLES CORP COM | SCHW-PJ | 73,702 | $4.2M | 0.22% |
| 91 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 124,296 | $4.2M | 0.22% |
| 92 | MERCK & CO INC COM | MRK | 35,994 | $4.2M | 0.22% |
| 93 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 171,604 | $4.1M | 0.22% |
| 94 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,536 | $4.1M | 0.21% |
| 95 | VANGUARD DIVIDEND APPREC INDEX FUND | 921908844 | 23,440 | $3.8M | 0.20% |
| 96 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 27,750 | $3.7M | 0.19% |
| 97 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 134,451 | $3.5M | 0.18% |
| 98 | SMITH A O CORP COM | AOS | 46,335 | $3.4M | 0.18% |
| 99 | APPLIED MATLS INC COM | 038222105 | 21,811 | $3.2M | 0.17% |
| 100 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 90,803 | $3.1M | 0.17% |
| 101 | DISNEY WALT CO | 254687106 | 34,455 | $3.1M | 0.16% |
| 102 | PRICE T ROWE GROUP INC COM | TROW | 25,835 | $2.9M | 0.15% |
| 103 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 89,886 | $2.8M | 0.15% |
| 104 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,450 | $2.7M | 0.14% |
| 105 | MEDTRONIC PLC SHS | MDT | 30,767 | $2.7M | 0.14% |
| 106 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 34,247 | $2.6M | 0.14% |
| 107 | LULULEMON ATHLETICA INC COM | LULU | 6,568 | $2.5M | 0.13% |
| 108 | M & T BK CORP COM | 55261F104 | 19,649 | $2.4M | 0.13% |
| 109 | ABBOTT LABS COM | ABLZF | 21,625 | $2.4M | 0.12% |
| 110 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 27,647 | $2.3M | 0.12% |
| 111 | VANGUARD GROWTH INDEX FUND | 922908736 | 8,154 | $2.3M | 0.12% |
| 112 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 42,451 | $2.3M | 0.12% |
| 113 | UNION PAC CORP COM | UNP | 10,905 | $2.2M | 0.12% |
| 114 | EATON CORP PLC SHS | ETN | 10,949 | $2.2M | 0.12% |
| 115 | HONEYWELL INTL INC COM | 438516106 | 9,528 | $2.0M | 0.10% |
| 116 | CHEVRON CORP NEW COM | CVX | 12,073 | $1.9M | 0.10% |
| 117 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 39,019 | $1.8M | 0.10% |
| 118 | TEXAS INSTRS INC COM | 882508104 | 10,003 | $1.8M | 0.10% |
| 119 | AFLAC INC COM | AFL | 25,047 | $1.7M | 0.09% |
| 120 | CAPITAL GROUP GROWTH ETF | 14020G101 | 68,529 | $1.7M | 0.09% |
| 121 | ILLINOIS TOOL WKS INC COM | 452308109 | 6,736 | $1.7M | 0.09% |
| 122 | NIKE INC CL B | NKE | 15,050 | $1.7M | 0.09% |
| 123 | CATERPILLAR INC COM | CAT | 6,668 | $1.6M | 0.09% |
| 124 | COMCAST CORP NEW CL A | CCZ | 38,004 | $1.6M | 0.08% |
| 125 | L3HARRIS TECHNOLOGIES INC COM | LHX | 7,889 | $1.5M | 0.08% |
| 126 | INTERNATIONAL BUSINESS MACHS COM | INTR | 11,417 | $1.5M | 0.08% |
| 127 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 24,102 | $1.5M | 0.08% |
| 128 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 18,786 | $1.5M | 0.08% |
| 129 | ISHARES CORE S&P 500 ETF | 464287200 | 3,297 | $1.5M | 0.08% |
| 130 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 22,770 | $1.5M | 0.08% |
| 131 | EVERSOURCE ENERGY COM | ES | 19,886 | $1.4M | 0.07% |
| 132 | EMERSON ELEC CO COM | EMR | 15,600 | $1.4M | 0.07% |
| 133 | RTX CORPORATION COM | RTX | 14,260 | $1.4M | 0.07% |
| 134 | NORTHWEST BANCSHARES INC MD COM | NWBI | 129,905 | $1.4M | 0.07% |
| 135 | COCA COLA CO COM | KO | 22,496 | $1.4M | 0.07% |
| 136 | 3M CO COM | MMM | 13,497 | $1.4M | 0.07% |
| 137 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,084 | $1.3M | 0.07% |
| 138 | LOCKHEED MARTIN CORP COM | LMT | 2,836 | $1.3M | 0.07% |
| 139 | KIMBERLY-CLARK CORP COM | KMB | 9,158 | $1.3M | 0.07% |
| 140 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 23,105 | $1.2M | 0.07% |
| 141 | COLGATE PALMOLIVE CO COM | CL | 15,359 | $1.2M | 0.06% |
| 142 | VONTIER CORPORATION COM | VNT | 34,676 | $1.1M | 0.06% |
| 143 | AIR PRODS & CHEMS INC COM | AIIR | 3,707 | $1.1M | 0.06% |
| 144 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 35,036 | $1.1M | 0.06% |
| 145 | GENERAL ELECTRIC CO COM NEW | 369604301 | 9,296 | $1.0M | 0.05% |
| 146 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,233 | $997,639 | 0.05% |
| 147 | ANALOG DEVICES INC COM | ADI | 5,025 | $978,920 | 0.05% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 9,574 | $966,208 | 0.05% |
| 149 | DOMINION ENERGY INC COM | D | 18,033 | $933,929 | 0.05% |
| 150 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 12,787 | $929,487 | 0.05% |
| 151 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,219 | $926,366 | 0.05% |
| 152 | VANGUARD VALUE INDEX FUND | 922908744 | 6,459 | $917,824 | 0.05% |
| 153 | TARGET CORP COM | TGT | 6,847 | $903,119 | 0.05% |
| 154 | NORFOLK SOUTHN CORP COM | 655844108 | 3,944 | $894,341 | 0.05% |
| 155 | ROSS STORES INC COM | ROST | 7,536 | $845,012 | 0.04% |
| 156 | MASTERCARD INCORPORATED CL A | MA | 2,135 | $839,696 | 0.04% |
| 157 | AT&T INC COM | T-PC | 52,297 | $834,137 | 0.04% |
| 158 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,250 | $831,938 | 0.04% |
| 159 | THE CIGNA GROUP COM | 125523100 | 2,953 | $828,612 | 0.04% |
| 160 | ELI LILLY & CO COM | LLY | 1,702 | $798,204 | 0.04% |
| 161 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,506 | $762,946 | 0.04% |
| 162 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 27,689 | $751,756 | 0.04% |
| 163 | TRANE TECHNOLOGIES PLC SHS | TT | 3,880 | $742,089 | 0.04% |
| 164 | ARES CAPITAL CORP COM | ARCC | 38,000 | $714,020 | 0.04% |
| 165 | TESLA INC COM | TSLA | 2,727 | $713,847 | 0.04% |
| 166 | DANAHER CORPORATION COM | 235851102 | 2,819 | $676,560 | 0.04% |
| 167 | LOWES COS INC COM | 548661107 | 2,997 | $676,326 | 0.04% |
| 168 | DEERE & CO COM | DE | 1,666 | $675,047 | 0.04% |
| 169 | ISHARES MSCI ACWI ETF | 464288257 | 6,968 | $668,510 | 0.04% |
| 170 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 16,415 | $667,762 | 0.04% |
| 171 | LINDE PLC SHS | LIN | 1,737 | $661,936 | 0.03% |
| 172 | CLOROX CO DEL COM | CLX | 4,009 | $637,591 | 0.03% |
| 173 | ISHARES CORE S&P US VALUE ETF | 464287663 | 7,590 | $593,993 | 0.03% |
| 174 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,230 | $593,350 | 0.03% |
| 175 | STRYKER CORPORATION COM | SYK | 1,935 | $590,349 | 0.03% |
| 176 | FISERV INC COM | FISV | 4,635 | $584,705 | 0.03% |
| 177 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,086 | $574,025 | 0.03% |
| 178 | ISHARES MSCI EAFE ETF | 464287465 | 7,804 | $565,790 | 0.03% |
| 179 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,530 | $558,032 | 0.03% |
| 180 | STARBUCKS CORP COM | SBUX | 5,630 | $557,708 | 0.03% |
| 181 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,708 | $550,898 | 0.03% |
| 182 | MCCORMICK & CO INC COM NON VTG | MKC-V | 6,140 | $535,592 | 0.03% |
| 183 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $517,810 | 0.03% |
| 184 | GARTNER INC COM | IT | 1,455 | $509,701 | 0.03% |
| 185 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,148 | $507,600 | 0.03% |
| 186 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 5,000 | $498,800 | 0.03% |
| 187 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 2,020 | $490,173 | 0.03% |
| 188 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,750 | $484,150 | 0.03% |
| 189 | SANOFI SPONSORED ADR | SNYNF | 8,815 | $475,129 | 0.03% |
| 190 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,795 | $468,184 | 0.02% |
| 191 | ELEVANCE HEALTH INC COM | ELV | 1,044 | $463,839 | 0.02% |
| 192 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 17,570 | $462,970 | 0.02% |
| 193 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,285 | $462,528 | 0.02% |
| 194 | CORTEVA INC COM | CTVA | 7,951 | $455,592 | 0.02% |
| 195 | CONOCOPHILLIPS COM | COP | 4,317 | $447,284 | 0.02% |
| 196 | AMERIPRISE FINL INC COM | 03076C106 | 1,333 | $442,769 | 0.02% |
| 197 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,788 | $437,738 | 0.02% |
| 198 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,669 | $421,248 | 0.02% |
| 199 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,720 | $420,739 | 0.02% |
| 200 | CSX CORP COM | CSX | 12,296 | $419,294 | 0.02% |
| 201 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,286 | $413,872 | 0.02% |
| 202 | INVESCO QQQ TRUST SERIES I | IVZ | 1,103 | $407,470 | 0.02% |
| 203 | BANK AMERICA CORP COM | 060505104 | 13,812 | $396,266 | 0.02% |
| 204 | NVIDIA CORPORATION COM | NVDA | 931 | $393,832 | 0.02% |
| 205 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,246 | $390,490 | 0.02% |
| 206 | YUM BRANDS INC COM | YUM | 2,800 | $387,940 | 0.02% |
| 207 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,541 | $387,279 | 0.02% |
| 208 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,747 | $384,829 | 0.02% |
| 209 | DUPONT DE NEMOURS INC COM | DD | 5,167 | $369,130 | 0.02% |
| 210 | BOEING CO COM | BA-PA | 1,746 | $368,685 | 0.02% |
| 211 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,465 | $362,424 | 0.02% |
| 212 | DOW INC COM | DOW | 6,569 | $349,865 | 0.02% |
| 213 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,856 | $346,037 | 0.02% |
| 214 | SOUTHERN CO COM | SOMN | 4,818 | $338,465 | 0.02% |
| 215 | WASTE MGMT INC DEL COM | 94106L109 | 1,922 | $333,313 | 0.02% |
| 216 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 7,099 | $329,323 | 0.02% |
| 217 | SPDR S&P 500 ESG ETF | 78468R531 | 7,555 | $325,243 | 0.02% |
| 218 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 5,200 | $324,064 | 0.02% |
| 219 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,265 | $322,690 | 0.02% |
| 220 | BALL CORP COM | BALL | 5,500 | $320,155 | 0.02% |
| 221 | MORGAN STANLEY | MS-PQ | 3,730 | $318,542 | 0.02% |
| 222 | GILEAD SCIENCES INC COM | GILD | 3,939 | $303,579 | 0.02% |
| 223 | VANGUARD REAL ESTATE ETF | 922908553 | 3,531 | $295,050 | 0.02% |
| 224 | CARRIER GLOBAL CORPORATION COM | CARR | 5,785 | $287,572 | 0.02% |
| 225 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 4,420 | $273,465 | 0.01% |
| 226 | HERSHEY CO COM | HSY | 1,095 | $273,422 | 0.01% |
| 227 | PROSHARES ULTRAPRO QQQ | 74347X831 | 6,600 | $270,600 | 0.01% |
| 228 | CAPITAL GROUP SHORT DURATION INCOME | 14020Y409 | 10,775 | $270,506 | 0.01% |
| 229 | DOLLAR GEN CORP NEW COM | 256677105 | 1,572 | $266,894 | 0.01% |
| 230 | UNITED PARCEL SERVICE INC CL B | UPS | 1,477 | $264,752 | 0.01% |
| 231 | OTIS WORLDWIDE CORP COM | OTIS | 2,926 | $260,443 | 0.01% |
| 232 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 2,610 | $259,591 | 0.01% |
| 233 | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | IVZ | 8,811 | $257,017 | 0.01% |
| 234 | RPM INTL INC COM | 749685103 | 2,850 | $255,731 | 0.01% |
| 235 | ENTERGY CORP NEW COM | ENO | 2,591 | $252,286 | 0.01% |
| 236 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 3,444 | $248,037 | 0.01% |
| 237 | US BANCORP DEL COM NEW | USB-PS | 7,481 | $247,172 | 0.01% |
| 238 | RAYONIER INC COM | RYN | 7,799 | $244,889 | 0.01% |
| 239 | THERMO FISHER SCIENTIFIC INC COM | TMO | 468 | $244,179 | 0.01% |
| 240 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,030 | $242,380 | 0.01% |
| 241 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,874 | $233,484 | 0.01% |
| 242 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,005 | $227,167 | 0.01% |
| 243 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,167 | $226,328 | 0.01% |
| 244 | MONDELEZ INTL INC CL A | 609207105 | 3,067 | $223,707 | 0.01% |
| 245 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,285 | $222,922 | 0.01% |
| 246 | VANECK OIL SERVICES ETF | 92189H607 | 765 | $220,014 | 0.01% |
| 247 | ECOLAB INC COM | ECL | 1,122 | $209,466 | 0.01% |
| 248 | STATE STR CORP COM | STT-PG | 2,689 | $196,781 | 0.01% |
| 249 | ISHARES S&P SMALL-CAP FUND | 464287804 | 1,968 | $196,111 | 0.01% |
| 250 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 3,425 | $195,054 | 0.01% |
| 251 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,010 | $194,166 | 0.01% |
| 252 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 3,940 | $192,587 | 0.01% |
| 253 | BARINGS CORPORATE INVS COM | 06759X107 | 12,801 | $190,742 | 0.01% |
| 254 | PHILLIPS 66 COM | PSX | 1,951 | $186,086 | 0.01% |
| 255 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 707 | $184,866 | 0.01% |
| 256 | PROSHARES SHORT S&P500 | 74347B425 | 12,500 | $173,500 | 0.01% |
| 257 | ALTRIA GROUP INC COM | MO | 3,819 | $173,001 | 0.01% |
| 258 | ROCKWELL AUTOMATION INC COM | ROK | 525 | $172,961 | 0.01% |
| 259 | ALBEMARLE CORP COM | ALB-PA | 753 | $167,987 | 0.01% |
| 260 | TRAVELERS COMPANIES INC COM | TRV | 954 | $165,672 | 0.01% |
| 261 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 6,200 | $164,145 | 0.01% |
| 262 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,330 | $153,296 | 0.01% |
| 263 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,337 | $148,563 | 0.01% |
| 264 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,170 | $148,543 | 0.01% |
| 265 | DARDEN RESTAURANTS INC COM | DRI | 885 | $147,866 | 0.01% |
| 266 | VANGUARD S&P 500 ETF | 922908363 | 349 | $142,141 | 0.01% |
| 267 | BERKSHIRE HILLS BANCORP INC COM | BBT | 6,816 | $141,296 | 0.01% |
| 268 | YUM CHINA HLDGS INC COM | YUMC | 2,475 | $139,838 | 0.01% |
| 269 | WEC ENERGY GROUP INC COM | WEC | 1,573 | $138,802 | 0.01% |
| 270 | ARCHER DANIELS MIDLAND CO COM | ADM | 1,809 | $136,688 | 0.01% |
| 271 | BOISE CASCADE CO DEL COM | BCC | 1,500 | $135,525 | 0.01% |
| 272 | WABTEC COM | 929740108 | 1,235 | $135,442 | 0.01% |
| 273 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 475 | $134,520 | 0.01% |
| 274 | BP PLC SPONSORED ADR | BPPFF | 3,787 | $133,643 | 0.01% |
| 275 | MARSH & MCLENNAN COS INC COM | 571748102 | 700 | $131,656 | 0.01% |
| 276 | ALLEGION PLC ORD SHS | ALLE | 1,065 | $127,821 | 0.01% |
| 277 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 652 | $126,781 | 0.01% |
| 278 | MARVELL TECHNOLOGY INC COM | MRVL | 2,110 | $126,136 | 0.01% |
| 279 | ISHARES TIPS BOND ETF | 464287176 | 1,170 | $125,915 | 0.01% |
| 280 | INVESCO WATER RESOURCES ETF | IVZ | 2,185 | $123,212 | 0.01% |
| 281 | ARBOR REALTY TRUST INC COM | ABR-PF | 8,300 | $123,006 | 0.01% |
| 282 | S&P GLOBAL INC COM | SPGI | 305 | $122,271 | 0.01% |
| 283 | AMCOR PLC ORD | AMCCF | 11,840 | $118,163 | 0.01% |
| 284 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,074 | $117,968 | 0.01% |
| 285 | ALLSTATE CORP COM | ALL-PJ | 1,078 | $117,545 | 0.01% |
| 286 | ISHARES GLOBAL REIT ETF | 46434V647 | 5,080 | $116,688 | 0.01% |
| 287 | VANGUARD MID-CAP VALUE ETF | 922908512 | 836 | $115,686 | 0.01% |
| 288 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,537 | $114,245 | 0.01% |
| 289 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 695 | $113,737 | 0.01% |
| 290 | SPDR GOLD SHARES | GLD | 638 | $113,736 | 0.01% |
| 291 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 745 | $111,482 | 0.01% |
| 292 | UNITED RENTALS INC COM | URI | 250 | $111,343 | 0.01% |
| 293 | PAYPAL HLDGS INC COM | PYPL | 1,666 | $111,172 | 0.01% |
| 294 | KKR & CO INC COM | KKRT | 1,973 | $110,488 | 0.01% |
| 295 | STANLEY BLACK & DECKER INC COM | SWK | 1,175 | $110,109 | 0.01% |
| 296 | OCCIDENTAL PETE CORP COM | 674599105 | 1,856 | $109,133 | 0.01% |
| 297 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 18,539 | $108,268 | 0.01% |
| 298 | VANGUARD INDUSTRIALS ETF | 92204A603 | 525 | $107,903 | 0.01% |
| 299 | MIDDLESEX WTR CO COM | 596680108 | 1,332 | $107,439 | 0.01% |
| 300 | PHILIP MORRIS INTL INC COM | 718172109 | 1,079 | $105,332 | 0.01% |
| 301 | BROADCOM INC COM | AVGO | 121 | $104,959 | 0.01% |
| 302 | WARNER BROS DISCOVERY INC COM SER A | WBD | 8,360 | $104,834 | 0.01% |
| 303 | NUTRIEN LTD COM | NTR | 1,766 | $104,390 | 0.01% |
| 304 | CANADIAN NATL RY CO COM | 136375102 | 850 | $102,910 | 0.01% |
| 305 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,992 | $101,233 | 0.01% |
| 306 | PINNACLE WEST CAP CORP COM | PNW | 1,234 | $100,522 | 0.01% |
| 307 | XCEL ENERGY INC COM | XELLL | 1,586 | $98,602 | 0.01% |
| 308 | DNP SELECT INCOME FD INC COM | 23325P104 | 9,400 | $98,512 | 0.01% |
| 309 | UGI CORP NEW COM | 902681105 | 3,600 | $97,092 | 0.01% |
| 310 | ANSYS INC COM | 03662Q105 | 285 | $94,127 | 0.00% |
| 311 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,785 | $93,882 | 0.00% |
| 312 | METLIFE INC COM | MET-PF | 1,642 | $92,822 | 0.00% |
| 313 | CONSOLIDATED EDISON INC COM | ED | 1,016 | $91,846 | 0.00% |
| 314 | AMETEK INC COM | AME | 562 | $90,977 | 0.00% |
| 315 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,125 | $90,866 | 0.00% |
| 316 | DISCOVER FINL SVCS COM | 254709108 | 777 | $90,792 | 0.00% |
| 317 | EMBECTA CORP COMMON STOCK | EMBC | 4,196 | $90,634 | 0.00% |
| 318 | DOVER CORP COM | DOV | 600 | $88,590 | 0.00% |
| 319 | SYNOPSYS INC COM | SNPS | 201 | $87,517 | 0.00% |
| 320 | SYSCO CORP COM | SYY | 1,148 | $85,182 | 0.00% |
| 321 | ISHARES S&P 500 VALUE ETF | 464287408 | 501 | $80,756 | 0.00% |
| 322 | INGERSOLL RAND INC COM | IR | 1,235 | $80,720 | 0.00% |
| 323 | FEDEX CORP COM | FDX | 324 | $80,320 | 0.00% |
| 324 | TAPESTRY INC COM | TPR | 1,798 | $76,954 | 0.00% |
| 325 | CASELLA WASTE SYS INC CL A | CWST | 850 | $76,883 | 0.00% |
| 326 | TEXTRON INC COM | TXT | 1,100 | $74,393 | 0.00% |
| 327 | PRUDENTIAL FINL INC COM | PUKPF | 826 | $72,870 | 0.00% |
| 328 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 895 | $72,567 | 0.00% |
| 329 | SMUCKER J M CO COM NEW | 832696405 | 473 | $69,848 | 0.00% |
| 330 | NORTHROP GRUMMAN CORP COM | NOC | 153 | $69,737 | 0.00% |
| 331 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 451 | $68,791 | 0.00% |
| 332 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,041 | $68,123 | 0.00% |
| 333 | WP CAREY INC COM | 92936U109 | 992 | $67,020 | 0.00% |
| 334 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 2,834 | $66,656 | 0.00% |
| 335 | VANGUARD FINANCIALS ETF | 92204A405 | 820 | $66,617 | 0.00% |
| 336 | INTUIT COM | INTU | 144 | $65,979 | 0.00% |
| 337 | VANGUARD UTILITIES ETF | 92204A876 | 460 | $65,398 | 0.00% |
| 338 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 393 | $65,093 | 0.00% |
| 339 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 1,203 | $64,854 | 0.00% |
| 340 | MANULIFE FINL CORP COM | 56501R106 | 3,410 | $64,483 | 0.00% |
| 341 | SENSIENT TECHNOLOGIES CORP COM | SXT | 900 | $64,017 | 0.00% |
| 342 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 620 | $62,391 | 0.00% |
| 343 | VANECK AGRIBUSINESS ETF | 92189F700 | 750 | $61,298 | 0.00% |
| 344 | CARMAX INC COM | KMX | 725 | $60,683 | 0.00% |
| 345 | LAMB WESTON HLDGS INC COM | LW | 527 | $60,579 | 0.00% |
| 346 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 2,120 | $60,399 | 0.00% |
| 347 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 2,368 | $60,076 | 0.00% |
| 348 | CHURCH & DWIGHT CO INC COM | CHD | 588 | $58,935 | 0.00% |
| 349 | CITIGROUP INC COM NEW | C-PR | 1,263 | $58,149 | 0.00% |
| 350 | T-MOBILE US INC COM | TMUSZ | 414 | $57,505 | 0.00% |
| 351 | REPUBLIC SVCS INC COM | 760759100 | 370 | $56,673 | 0.00% |
| 352 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 510 | $56,493 | 0.00% |
| 353 | VIATRIS INC COM | VTRS | 5,655 | $56,437 | 0.00% |
| 354 | OLIN CORP COM PAR $1 | OLN | 1,098 | $56,426 | 0.00% |
| 355 | CINTAS CORP COM | CTAS | 112 | $55,673 | 0.00% |
| 356 | VMWARE INC CL A COM | 928563402 | 379 | $54,459 | 0.00% |
| 357 | AMPHENOL CORP NEW CL A | 032095101 | 640 | $54,368 | 0.00% |
| 358 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 983 | $53,770 | 0.00% |
| 359 | TERADATA CORP DEL COM | TDC | 1,000 | $53,410 | 0.00% |
| 360 | SPLUNK INC COM | 848637104 | 500 | $53,045 | 0.00% |
| 361 | NXP SEMICONDUCTORS N V COM | NXPI | 259 | $53,012 | 0.00% |
| 362 | KELLOGG CO COM | BEKE | 786 | $52,976 | 0.00% |
| 363 | PULTE GROUP INC COM | 745867101 | 680 | $52,822 | 0.00% |
| 364 | ZIMVIE INC COM | 98888T107 | 4,688 | $52,646 | 0.00% |
| 365 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 2,542 | $51,857 | 0.00% |
| 366 | EXELON CORP COM | EXC | 1,272 | $51,821 | 0.00% |
| 367 | CONAGRA BRANDS INC COM | CAG | 1,508 | $50,850 | 0.00% |
| 368 | ISHARES AGENCY BOND ETF | 464288166 | 475 | $50,809 | 0.00% |
| 369 | KEYCORP COM | 493267108 | 5,490 | $50,728 | 0.00% |
| 370 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,300 | $50,589 | 0.00% |
| 371 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 442 | $49,981 | 0.00% |
| 372 | FORD MTR CO DEL COM | 345370860 | 3,294 | $49,838 | 0.00% |
| 373 | NEWMARKET CORP COM | NEU | 120 | $48,254 | 0.00% |
| 374 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 581 | $48,147 | 0.00% |
| 375 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 140 | $48,139 | 0.00% |
| 376 | LAM RESEARCH CORP COM | LRCX | 74 | $47,572 | 0.00% |
| 377 | AMEREN CORP COM | AEE | 580 | $47,369 | 0.00% |
| 378 | CADENCE DESIGN SYSTEM INC COM | CDNS | 200 | $46,904 | 0.00% |
| 379 | EXACT SCIENCES CORP COM | 30063P105 | 495 | $46,481 | 0.00% |
| 380 | XYLEM INC COM | XYL | 408 | $45,949 | 0.00% |
| 381 | MONGODB INC CL A | MDB | 110 | $45,209 | 0.00% |
| 382 | MOODYS CORP COM | MCO | 130 | $45,204 | 0.00% |
| 383 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 330 | $44,507 | 0.00% |
| 384 | ALIGN TECHNOLOGY INC COM | ALGN | 125 | $44,205 | 0.00% |
| 385 | CINCINNATI FINL CORP COM | 172062101 | 452 | $43,989 | 0.00% |
| 386 | MANHATTAN ASSOCIATES INC COM | MANH | 220 | $43,974 | 0.00% |
| 387 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 781 | $43,798 | 0.00% |
| 388 | HP INC COM | HPQ | 1,415 | $43,455 | 0.00% |
| 389 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 180 | $43,439 | 0.00% |
| 390 | NICE LTD SPONSORED ADR | NCSYF | 210 | $43,365 | 0.00% |
| 391 | NISOURCE INC COM | NI | 1,534 | $41,955 | 0.00% |
| 392 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 72201R643 | 428 | $41,905 | 0.00% |
| 393 | CELANESE CORP DEL COM | CE | 360 | $41,688 | 0.00% |
| 394 | CACI INTL INC CL A | 127190304 | 121 | $41,242 | 0.00% |
| 395 | JABIL INC COM | JBL | 380 | $41,013 | 0.00% |
| 396 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 324 | $40,166 | 0.00% |
| 397 | FORTINET INC COM | FTNT | 530 | $40,063 | 0.00% |
| 398 | SONOCO PRODS CO COM | 835495102 | 675 | $39,839 | 0.00% |
| 399 | ISHARES DOW JONES U.S. ETF | 464287846 | 364 | $39,432 | 0.00% |
| 400 | CONSTELLATION ENERGY CORP COM | CEG | 422 | $38,634 | 0.00% |
| 401 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 375 | $38,603 | 0.00% |
| 402 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 460 | $38,341 | 0.00% |
| 403 | HILTON WORLDWIDE HLDGS INC COM | HLT | 263 | $38,280 | 0.00% |
| 404 | ADOBE INC COM | ADBE | 78 | $38,141 | 0.00% |
| 405 | TETRA TECH INC NEW COM | TTEK | 230 | $37,660 | 0.00% |
| 406 | AGILENT TECHNOLOGIES INC COM | A | 311 | $37,398 | 0.00% |
| 407 | HALLIBURTON CO COM | HAL | 1,120 | $36,949 | 0.00% |
| 408 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 581 | $36,609 | 0.00% |
| 409 | KRAFT HEINZ CO COM | KHC | 1,027 | $36,459 | 0.00% |
| 410 | MID-AMER APT CMNTYS INC COM | 59522J103 | 240 | $36,446 | 0.00% |
| 411 | ILLUMINA INC COM | ILMN | 193 | $36,186 | 0.00% |
| 412 | SHELL PLC SPON ADS | RYDAF | 598 | $36,107 | 0.00% |
| 413 | PROLOGIS INC. COM | PLDGP | 291 | $35,685 | 0.00% |
| 414 | CITIZENS & NORTHN CORP COM | CIA | 1,828 | $35,280 | 0.00% |
| 415 | EMCOR GROUP INC COM | EME | 190 | $35,108 | 0.00% |
| 416 | SUN LIFE FINANCIAL INC. COM | SUNFF | 650 | $33,878 | 0.00% |
| 417 | SEALED AIR CORP NEW COM | SE | 829 | $33,160 | 0.00% |
| 418 | MOLINA HEALTHCARE INC COM | MOH | 110 | $33,136 | 0.00% |
| 419 | IQVIA HLDGS INC COM | IQV | 147 | $33,041 | 0.00% |
| 420 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 666 | $32,741 | 0.00% |
| 421 | ISHARES U.S. UTILITIES ETF | 464287697 | 400 | $32,700 | 0.00% |
| 422 | PURE STORAGE INC CL A | 74624M102 | 870 | $32,033 | 0.00% |
| 423 | MARATHON OIL CORP COM | MARA | 1,390 | $31,998 | 0.00% |
| 424 | PEMBINA PIPELINE CORP COM | PPLOF | 1,012 | $31,817 | 0.00% |
| 425 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 478 | $31,797 | 0.00% |
| 426 | IROBOT CORP COM | 462726100 | 700 | $31,675 | 0.00% |
| 427 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 256 | $31,416 | 0.00% |
| 428 | MGM RESORTS INTERNATIONAL COM | MGM | 700 | $30,744 | 0.00% |
| 429 | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 746922103 | 3,000 | $30,630 | 0.00% |
| 430 | TORONTO DOMINION BK ONT COM NEW | TORO | 492 | $30,509 | 0.00% |
| 431 | TEREX CORP NEW COM | TEX | 500 | $29,915 | 0.00% |
| 432 | BLACK HILLS CORP COM | BKH | 496 | $29,889 | 0.00% |
| 433 | ENBRIDGE INC COM | ENNPF | 799 | $29,726 | 0.00% |
| 434 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 265 | $29,277 | 0.00% |
| 435 | GRAPHIC PACKAGING HLDG CO COM | GPK | 1,200 | $28,836 | 0.00% |
| 436 | GLOBAL X MLP ETF | 37954Y343 | 671 | $28,806 | 0.00% |
| 437 | TRACTOR SUPPLY CO COM | TSCO | 130 | $28,743 | 0.00% |
| 438 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 200 | $28,550 | 0.00% |
| 439 | VANGUARD ENERGY ETF | 92204A306 | 245 | $27,658 | 0.00% |
| 440 | CROWN CASTLE INC COM | CCI | 240 | $27,346 | 0.00% |
| 441 | VERTEX PHARMACEUTICALS INC COM | VRTX | 75 | $26,393 | 0.00% |
| 442 | E L F BEAUTY INC COM | ELF | 230 | $26,273 | 0.00% |
| 443 | PAYCHEX INC COM | PAYX | 233 | $26,066 | 0.00% |
| 444 | WESTERN DIGITAL CORP. COM | WDC | 685 | $25,982 | 0.00% |
| 445 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 400 | $25,832 | 0.00% |
| 446 | CENTENE CORP DEL COM | CNC | 380 | $25,631 | 0.00% |
| 447 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 638 | $25,239 | 0.00% |
| 448 | BCE INC COM NEW | BCPPF | 549 | $25,029 | 0.00% |
| 449 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 694 | $24,741 | 0.00% |
| 450 | SKYWORKS SOLUTIONS INC COM | SWKS | 215 | $23,798 | 0.00% |
| 451 | VALERO ENERGY CORP COM | VLO | 200 | $23,460 | 0.00% |
| 452 | ATMOS ENERGY CORP COM | ATO | 200 | $23,268 | 0.00% |
| 453 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 356 | $23,240 | 0.00% |
| 454 | THE TRADE DESK INC COM CL A | 88339J105 | 300 | $23,166 | 0.00% |
| 455 | BARINGS PARTN INVS SH BEN INT | 06761A103 | 1,741 | $22,476 | 0.00% |
| 456 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $22,325 | 0.00% |
| 457 | CORCEPT THERAPEUTICS INC COM | CORT | 1,000 | $22,250 | 0.00% |
| 458 | OWENS CORNING NEW COM | OC | 170 | $22,185 | 0.00% |
| 459 | QORVO INC COM | QRVO | 215 | $21,936 | 0.00% |
| 460 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 820 | $21,591 | 0.00% |
| 461 | GENERAL DYNAMICS CORP COM | GD | 100 | $21,515 | 0.00% |
| 462 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,265 | $21,252 | 0.00% |
| 463 | GENUINE PARTS CO COM | GPC | 125 | $21,154 | 0.00% |
| 464 | SNOWFLAKE INC CL A | SNOW | 120 | $21,118 | 0.00% |
| 465 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 356 | $20,997 | 0.00% |
| 466 | INVESCO PREFERRED ETF | IVZ | 1,825 | $20,750 | 0.00% |
| 467 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 200 | $20,748 | 0.00% |
| 468 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 99 | $20,371 | 0.00% |
| 469 | MORGAN STANLEY CHINA A SH FD I COM | MS-PQ | 1,600 | $20,336 | 0.00% |
| 470 | FIRST BANCORP INC ME COM | FNLC | 830 | $20,202 | 0.00% |
| 471 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 430 | $20,137 | 0.00% |
| 472 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 17 | $19,921 | 0.00% |
| 473 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 294 | $19,827 | 0.00% |
| 474 | COMMUNITY BK SYS INC COM | CBU | 417 | $19,549 | 0.00% |
| 475 | GENERAL MTRS CO COM | 37045V100 | 500 | $19,280 | 0.00% |
| 476 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 380 | $19,217 | 0.00% |
| 477 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 351 | $18,961 | 0.00% |
| 478 | WINTRUST FINL CORP COM | 97650W108 | 260 | $18,881 | 0.00% |
| 479 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 210 | $18,814 | 0.00% |
| 480 | BERKLEY W R CORP COM | WRB-PH | 310 | $18,464 | 0.00% |
| 481 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 239 | $18,126 | 0.00% |
| 482 | ORGANON & CO COMMON STOCK | OGN | 868 | $18,063 | 0.00% |
| 483 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 169 | $17,926 | 0.00% |
| 484 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 100 | $17,911 | 0.00% |
| 485 | CMS ENERGY CORP COM | CMS-PC | 303 | $17,801 | 0.00% |
| 486 | PACCAR INC COM | PCAR | 210 | $17,567 | 0.00% |
| 487 | SOUTHWEST GAS HLDGS INC COM | SWX | 276 | $17,567 | 0.00% |
| 488 | DEFIANCE NEXT GEN H2 ETF | 26922B600 | 2,070 | $17,202 | 0.00% |
| 489 | ATKORE INC COM | ATKR | 110 | $17,153 | 0.00% |
| 490 | SIRIUS XM HOLDINGS INC COM | SIRI | 3,771 | $17,083 | 0.00% |
| 491 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 150 | $17,067 | 0.00% |
| 492 | ITT INC COM | ITT | 179 | $16,685 | 0.00% |
| 493 | MASCO CORP COM | MAS | 290 | $16,640 | 0.00% |
| 494 | INDEPENDENT BK CORP MASS COM | 453836108 | 370 | $16,469 | 0.00% |
| 495 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 280 | $16,425 | 0.00% |
| 496 | ASTRAZENECA PLC SPONSORED ADR | AZN | 225 | $16,103 | 0.00% |
| 497 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 720 | $16,027 | 0.00% |
| 498 | EDISON INTL COM | 281020107 | 227 | $15,765 | 0.00% |
| 499 | ISHARES GLOBAL 100 ETF | 464287572 | 204 | $15,516 | 0.00% |
| 500 | STANDEX INTL CORP COM | 854231107 | 108 | $15,279 | 0.00% |