13F HOLDINGS REPORT
ST GERMAIN D J CO INC
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0000831571-24-000003
Total Value
$2.07B
Positions
784
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 2,570,181 | $136.1M | 6.59% |
| 2 | APPLE INC | AAPL | 544,856 | $114.8M | 5.56% |
| 3 | ALPHABET INC CL A | GOOG | 436,636 | $79.5M | 3.85% |
| 4 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 2,581,228 | $74.1M | 3.59% |
| 5 | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 46641Q407 | 480,132 | $52.4M | 2.54% |
| 6 | META PLATFORMS INC CL A | META | 99,265 | $50.1M | 2.42% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 122,606 | $49.9M | 2.41% |
| 8 | JPMORGAN CHASE & CO | VYLD | 193,536 | $39.1M | 1.90% |
| 9 | MICROSOFT CORP | MSFT | 83,497 | $37.3M | 1.81% |
| 10 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 716,358 | $36.4M | 1.76% |
| 11 | SCHLUMBERGER LTD COM STK | SLB | 696,326 | $32.9M | 1.59% |
| 12 | PROCTER AND GAMBLE | 742718109 | 195,112 | $32.2M | 1.56% |
| 13 | NETFLIX INC COM | NFLX | 45,804 | $30.9M | 1.50% |
| 14 | BOOKING HOLDINGS INC COM | BKNG | 6,954 | $27.5M | 1.33% |
| 15 | ISHARES MBS ETF | 464288588 | 294,005 | $27.0M | 1.31% |
| 16 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 670,262 | $25.2M | 1.22% |
| 17 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 855,772 | $25.2M | 1.22% |
| 18 | AMGEN INC COM | AMGN | 78,875 | $24.6M | 1.19% |
| 19 | CHUBB LIMITED COM | CB | 95,732 | $24.4M | 1.18% |
| 20 | VANGUARD MID-CAP ETF | 922908629 | 95,887 | $23.2M | 1.12% |
| 21 | JOHNSON & JOHNSON | JNJ | 157,730 | $23.1M | 1.12% |
| 22 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 704,490 | $22.9M | 1.11% |
| 23 | UBER TECHNOLOGIES INC COM | UBER | 289,655 | $21.1M | 1.02% |
| 24 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 458,116 | $20.8M | 1.01% |
| 25 | QUALCOMM INC COM | QCOM | 103,604 | $20.6M | 1.00% |
| 26 | CISCO SYS INC COM | CSCO | 422,306 | $20.1M | 0.97% |
| 27 | AMAZON.COM | AMZN | 101,486 | $19.6M | 0.95% |
| 28 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 857,276 | $19.3M | 0.94% |
| 29 | PALO ALTO NETWORKS INC COM | PANW | 56,189 | $19.0M | 0.92% |
| 30 | RESMED INC COM | RSMDF | 99,108 | $19.0M | 0.92% |
| 31 | ORACLE CORP COM | ORCL-PD | 132,840 | $18.8M | 0.91% |
| 32 | EXXON MOBIL CORP COM | XOM | 162,168 | $18.7M | 0.90% |
| 33 | FLOOR & DECOR HLDGS INC CL A | FND | 187,259 | $18.6M | 0.90% |
| 34 | FORTIVE CORP COM | FTV | 247,783 | $18.4M | 0.89% |
| 35 | BLACKROCK INC COM | BLK | 23,165 | $18.2M | 0.88% |
| 36 | CUMMINS INC COM | CMI | 64,465 | $17.9M | 0.86% |
| 37 | WELLS FARGO CO NEW COM | 949746101 | 299,646 | $17.8M | 0.86% |
| 38 | CVS HEALTH CORP | CVS | 295,518 | $17.5M | 0.85% |
| 39 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 939,924 | $17.4M | 0.84% |
| 40 | VANGUARD SMALL-CAP ETF | 922908751 | 78,835 | $17.2M | 0.83% |
| 41 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 769,365 | $17.1M | 0.83% |
| 42 | GENERAL MLS INC COM | 370334104 | 264,646 | $16.7M | 0.81% |
| 43 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 395,384 | $16.4M | 0.80% |
| 44 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 205,308 | $16.4M | 0.79% |
| 45 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 299,337 | $15.4M | 0.74% |
| 46 | ALPHABET INC CAP STK CL C | GOOG | 82,918 | $15.2M | 0.74% |
| 47 | VERIZON COMMUNICATIONS | VZ | 356,175 | $14.7M | 0.71% |
| 48 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 660,455 | $14.2M | 0.69% |
| 49 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 400,684 | $14.1M | 0.68% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 24,428 | $13.3M | 0.64% |
| 51 | PEPSICO INC COM | PEP | 76,186 | $12.6M | 0.61% |
| 52 | WALMART INC | WMT | 181,014 | $12.3M | 0.59% |
| 53 | FIRST AMERN FINL CORP COM | 31847R102 | 225,740 | $12.2M | 0.59% |
| 54 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 225,027 | $12.0M | 0.58% |
| 55 | NOVO-NORDISK A S ADR | NONOF | 82,839 | $11.8M | 0.57% |
| 56 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 391,664 | $11.6M | 0.56% |
| 57 | BECTON DICKINSON & CO | BDX | 49,697 | $11.6M | 0.56% |
| 58 | ABBVIE INC | ABBV | 67,444 | $11.6M | 0.56% |
| 59 | NEXTERA ENERGY INC COM | NEE-PW | 158,224 | $11.2M | 0.54% |
| 60 | TJX COS INC NEW COM | 872540109 | 101,104 | $11.1M | 0.54% |
| 61 | BLACKSTONE INC | BX | 89,016 | $11.0M | 0.53% |
| 62 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 152,289 | $11.0M | 0.53% |
| 63 | UNITEDHEALTH GROUP INC COM | UNH | 20,567 | $10.5M | 0.51% |
| 64 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 206,329 | $10.4M | 0.50% |
| 65 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 91,512 | $9.9M | 0.48% |
| 66 | EATON CORP PLC SHS | ETN | 30,760 | $9.6M | 0.47% |
| 67 | BANK MONTREAL QUE COM | 063671101 | 106,211 | $8.9M | 0.43% |
| 68 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 81,744 | $8.2M | 0.40% |
| 69 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 244,333 | $8.1M | 0.39% |
| 70 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 277,072 | $8.0M | 0.39% |
| 71 | ADVANCED MICRO DEVICES INC COM | AMD | 48,732 | $7.9M | 0.38% |
| 72 | AMERICAN EXPRESS CO COM | AXP | 32,483 | $7.5M | 0.36% |
| 73 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 277,080 | $7.5M | 0.36% |
| 74 | VISA INC COM CL A | V | 27,836 | $7.3M | 0.35% |
| 75 | DISNEY WALT CO | 254687106 | 71,960 | $7.1M | 0.35% |
| 76 | HOME DEPOT INC COM | HD | 20,499 | $7.1M | 0.34% |
| 77 | BLOCK INC CL A | BSQKZ | 107,177 | $6.9M | 0.33% |
| 78 | INTEL CORP | INTC | 220,376 | $6.8M | 0.33% |
| 79 | ADOBE INC COM | ADBE | 12,161 | $6.8M | 0.33% |
| 80 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 87,500 | $6.7M | 0.32% |
| 81 | MEDTRONIC PLC SHS | MDT | 84,387 | $6.6M | 0.32% |
| 82 | CORNING INC COM | GLW | 169,828 | $6.6M | 0.32% |
| 83 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,600 | $6.5M | 0.31% |
| 84 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 197,589 | $6.4M | 0.31% |
| 85 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 58,603 | $6.2M | 0.30% |
| 86 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 95,151 | $6.1M | 0.29% |
| 87 | THERMO FISHER SCIENTIFIC INC COM | TMO | 10,909 | $6.0M | 0.29% |
| 88 | SALESFORCE COM | CRM | 23,019 | $5.9M | 0.29% |
| 89 | CME GROUP INC COM | CME | 29,277 | $5.8M | 0.28% |
| 90 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 231,995 | $5.7M | 0.28% |
| 91 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 37,042 | $5.4M | 0.26% |
| 92 | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | MS-PQ | 88,607 | $5.0M | 0.24% |
| 93 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 84,676 | $4.9M | 0.24% |
| 94 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 49,197 | $4.9M | 0.24% |
| 95 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 49,390 | $4.8M | 0.23% |
| 96 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 93,800 | $4.6M | 0.22% |
| 97 | CONSTELLATION BRANDS INC CL A | STZ | 17,673 | $4.5M | 0.22% |
| 98 | APPLIED MATLS INC COM | 038222105 | 18,643 | $4.4M | 0.21% |
| 99 | SMITH A O CORP COM | AOS | 52,630 | $4.3M | 0.21% |
| 100 | MERCK & CO INC COM | MRK | 34,401 | $4.3M | 0.21% |
| 101 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 121,325 | $4.1M | 0.20% |
| 102 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 145,736 | $4.1M | 0.20% |
| 103 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 107,574 | $4.1M | 0.20% |
| 104 | MCDONALDS CORP COM | MCD | 15,772 | $4.0M | 0.19% |
| 105 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 37,581 | $3.9M | 0.19% |
| 106 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 150,626 | $3.8M | 0.19% |
| 107 | PRICE T ROWE GROUP INC COM | TROW | 31,553 | $3.6M | 0.18% |
| 108 | VANGUARD DIVIDEND APPREC INDEX FUND | 921908844 | 19,421 | $3.5M | 0.17% |
| 109 | VANGUARD GROWTH INDEX FUND | 922908736 | 8,309 | $3.1M | 0.15% |
| 110 | CAPITAL GROUP GROWTH ETF | 14020G101 | 92,836 | $3.1M | 0.15% |
| 111 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 98,071 | $3.0M | 0.15% |
| 112 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,451 | $3.0M | 0.14% |
| 113 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 57,092 | $2.7M | 0.13% |
| 114 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 33,122 | $2.7M | 0.13% |
| 115 | ELI LILLY & CO COM | LLY | 2,693 | $2.4M | 0.12% |
| 116 | UNION PAC CORP COM | UNP | 10,716 | $2.4M | 0.12% |
| 117 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 74,826 | $2.4M | 0.11% |
| 118 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 34,436 | $2.3M | 0.11% |
| 119 | M & T BK CORP COM | 55261F104 | 15,068 | $2.3M | 0.11% |
| 120 | NVIDIA CORPORATION COM | NVDA | 18,320 | $2.3M | 0.11% |
| 121 | CHEVRON CORP NEW COM | CVX | 14,252 | $2.2M | 0.11% |
| 122 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 35,901 | $2.2M | 0.11% |
| 123 | ABBOTT LABS COM | ABLZF | 21,330 | $2.2M | 0.11% |
| 124 | AFLAC INC COM | AFL | 24,582 | $2.2M | 0.11% |
| 125 | CATERPILLAR INC COM | CAT | 6,185 | $2.1M | 0.10% |
| 126 | HONEYWELL INTL INC COM | 438516106 | 9,280 | $2.0M | 0.10% |
| 127 | LULULEMON ATHLETICA INC COM | LULU | 6,557 | $2.0M | 0.09% |
| 128 | TEXAS INSTRS INC COM | 882508104 | 9,602 | $1.9M | 0.09% |
| 129 | INTERNATIONAL BUSINESS MACHS COM | INTR | 10,674 | $1.8M | 0.09% |
| 130 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,756 | $1.8M | 0.09% |
| 131 | EMERSON ELEC CO COM | EMR | 16,461 | $1.8M | 0.09% |
| 132 | ISHARES CORE S&P 500 ETF | 464287200 | 3,288 | $1.8M | 0.09% |
| 133 | L3HARRIS TECHNOLOGIES INC COM | LHX | 7,806 | $1.8M | 0.08% |
| 134 | COLGATE PALMOLIVE CO COM | CL | 16,899 | $1.6M | 0.08% |
| 135 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 32,710 | $1.6M | 0.08% |
| 136 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 35,820 | $1.6M | 0.08% |
| 137 | RTX CORPORATION COM | RTX | 16,186 | $1.6M | 0.08% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 9,274 | $1.6M | 0.08% |
| 139 | LOCKHEED MARTIN CORP COM | LMT | 3,245 | $1.5M | 0.07% |
| 140 | COMCAST CORP NEW CL A | CCZ | 38,626 | $1.5M | 0.07% |
| 141 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,589 | $1.5M | 0.07% |
| 142 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 33,851 | $1.5M | 0.07% |
| 143 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 41,665 | $1.4M | 0.07% |
| 144 | COCA COLA CO COM | KO | 21,166 | $1.3M | 0.07% |
| 145 | NORTHWEST BANCSHARES INC MD COM | NWBI | 114,289 | $1.3M | 0.06% |
| 146 | GE AEROSPACE COM NEW | 369604301 | 8,037 | $1.3M | 0.06% |
| 147 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,230 | $1.3M | 0.06% |
| 148 | EVERSOURCE ENERGY COM | ES | 22,255 | $1.3M | 0.06% |
| 149 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 48,070 | $1.3M | 0.06% |
| 150 | TRANE TECHNOLOGIES PLC SHS | TT | 3,732 | $1.2M | 0.06% |
| 151 | VANGUARD VALUE INDEX FUND | 922908744 | 7,606 | $1.2M | 0.06% |
| 152 | KIMBERLY-CLARK CORP COM | KMB | 8,803 | $1.2M | 0.06% |
| 153 | SCHWAB CHARLES CORP COM | SCHW-PJ | 15,772 | $1.2M | 0.06% |
| 154 | ANALOG DEVICES INC COM | ADI | 5,087 | $1.2M | 0.06% |
| 155 | 3M CO COM | MMM | 11,231 | $1.1M | 0.06% |
| 156 | NIKE INC CL B | NKE | 15,167 | $1.1M | 0.06% |
| 157 | DEERE & CO COM | DE | 3,038 | $1.1M | 0.05% |
| 158 | ROSS STORES INC COM | ROST | 7,536 | $1.1M | 0.05% |
| 159 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,219 | $1.1M | 0.05% |
| 160 | FAIR ISAAC CORP COM | FICO | 666 | $991,448 | 0.05% |
| 161 | THE CIGNA GROUP COM | 125523100 | 2,953 | $976,173 | 0.05% |
| 162 | AIR PRODS & CHEMS INC COM | AIIR | 3,658 | $943,947 | 0.05% |
| 163 | LOWES COS INC COM | 548661107 | 4,245 | $935,868 | 0.05% |
| 164 | TARGET CORP COM | TGT | 6,108 | $904,228 | 0.04% |
| 165 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 21,725 | $902,239 | 0.04% |
| 166 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,616 | $874,240 | 0.04% |
| 167 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 9,465 | $868,698 | 0.04% |
| 168 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,829 | $858,347 | 0.04% |
| 169 | ARES CAPITAL CORP COM | ARCC | 40,500 | $844,020 | 0.04% |
| 170 | MASTERCARD INCORPORATED CL A | MA | 1,845 | $813,940 | 0.04% |
| 171 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 24,913 | $803,195 | 0.04% |
| 172 | ISHARES MSCI ACWI ETF | 464288257 | 6,968 | $783,203 | 0.04% |
| 173 | NORFOLK SOUTHN CORP COM | 655844108 | 3,641 | $781,686 | 0.04% |
| 174 | DANAHER CORPORATION COM | 235851102 | 3,077 | $768,788 | 0.04% |
| 175 | LINDE PLC SHS | LIN | 1,737 | $762,213 | 0.04% |
| 176 | PFIZER INC COM | PFE | 27,049 | $756,843 | 0.04% |
| 177 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 10,435 | $751,842 | 0.04% |
| 178 | STRYKER CORPORATION COM | SYK | 2,152 | $732,218 | 0.04% |
| 179 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,977 | $720,636 | 0.03% |
| 180 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,035 | $702,562 | 0.03% |
| 181 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,500 | $678,480 | 0.03% |
| 182 | CSX CORP COM | CSX | 20,264 | $677,831 | 0.03% |
| 183 | SNOWFLAKE INC CL A | SNOW | 4,939 | $667,210 | 0.03% |
| 184 | FISERV INC COM | FISV | 4,358 | $649,516 | 0.03% |
| 185 | ISHARES CORE S&P US VALUE ETF | 464287663 | 7,149 | $630,041 | 0.03% |
| 186 | ISHARES MSCI EAFE ETF | 464287465 | 7,832 | $613,481 | 0.03% |
| 187 | INVESCO QQQ TRUST SERIES I | IVZ | 1,278 | $612,303 | 0.03% |
| 188 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $612,241 | 0.03% |
| 189 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,044 | $601,960 | 0.03% |
| 190 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,492 | $584,678 | 0.03% |
| 191 | CLOROX CO DEL COM | CLX | 3,981 | $543,287 | 0.03% |
| 192 | STARBUCKS CORP COM | SBUX | 6,977 | $543,159 | 0.03% |
| 193 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 18,570 | $538,159 | 0.03% |
| 194 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 3,000 | $529,800 | 0.03% |
| 195 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,246 | $508,113 | 0.02% |
| 196 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 5,000 | $503,250 | 0.02% |
| 197 | DOMINION ENERGY INC COM | D | 10,236 | $501,564 | 0.02% |
| 198 | AMERIPRISE FINL INC COM | 03076C106 | 1,151 | $491,696 | 0.02% |
| 199 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,541 | $490,251 | 0.02% |
| 200 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,802 | $488,865 | 0.02% |
| 201 | PROSHARES ULTRAPRO QQQ | 74347X831 | 6,600 | $487,212 | 0.02% |
| 202 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,844 | $484,105 | 0.02% |
| 203 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,135 | $477,461 | 0.02% |
| 204 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,722 | $474,481 | 0.02% |
| 205 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,007 | $467,528 | 0.02% |
| 206 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,326 | $466,226 | 0.02% |
| 207 | ELEVANCE HEALTH INC COM | ELV | 846 | $458,414 | 0.02% |
| 208 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 10,723 | $450,931 | 0.02% |
| 209 | DUPONT DE NEMOURS INC COM | DD | 5,417 | $436,014 | 0.02% |
| 210 | MCCORMICK & CO INC COM NON VTG | MKC-V | 6,140 | $435,572 | 0.02% |
| 211 | CORTEVA INC COM | CTVA | 7,665 | $413,450 | 0.02% |
| 212 | AT&T INC COM | T-PC | 21,311 | $407,253 | 0.02% |
| 213 | CONOCOPHILLIPS COM | COP | 3,553 | $406,392 | 0.02% |
| 214 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 3,930 | $405,851 | 0.02% |
| 215 | CARRIER GLOBAL CORPORATION COM | CARR | 6,428 | $405,478 | 0.02% |
| 216 | SPDR S&P 500 ESG ETF | 78468R531 | 7,555 | $401,171 | 0.02% |
| 217 | YUM BRANDS INC COM | YUM | 3,020 | $400,029 | 0.02% |
| 218 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,496 | $397,936 | 0.02% |
| 219 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 7,335 | $391,616 | 0.02% |
| 220 | WASTE MGMT INC DEL COM | 94106L109 | 1,817 | $387,639 | 0.02% |
| 221 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,198 | $382,648 | 0.02% |
| 222 | GARTNER INC COM | IT | 812 | $364,637 | 0.02% |
| 223 | SANOFI SPONSORED ADR | SNYNF | 7,395 | $358,805 | 0.02% |
| 224 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,004 | $351,354 | 0.02% |
| 225 | BANK AMERICA CORP COM | 060505104 | 8,653 | $344,131 | 0.02% |
| 226 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3,272 | $342,088 | 0.02% |
| 227 | GE VERNOVA INC COM | GEV | 1,978 | $339,247 | 0.02% |
| 228 | DOW INC COM | DOW | 6,376 | $338,247 | 0.02% |
| 229 | SOUTHERN CO COM | SOMN | 4,270 | $331,224 | 0.02% |
| 230 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,300 | $330,759 | 0.02% |
| 231 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 3,793 | $324,908 | 0.02% |
| 232 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 3,206 | $322,331 | 0.02% |
| 233 | SHELL PLC SPON ADS | RYDAF | 4,408 | $318,169 | 0.02% |
| 234 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 995 | $312,639 | 0.02% |
| 235 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 5,933 | $307,745 | 0.01% |
| 236 | RPM INTL INC COM | 749685103 | 2,850 | $306,888 | 0.01% |
| 237 | BOEING CO COM | BA-PA | 1,678 | $305,413 | 0.01% |
| 238 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,282 | $287,963 | 0.01% |
| 239 | OTIS WORLDWIDE CORP COM | OTIS | 2,924 | $281,464 | 0.01% |
| 240 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,436 | $281,285 | 0.01% |
| 241 | PHILLIPS 66 COM | PSX | 1,845 | $260,459 | 0.01% |
| 242 | MORGAN STANLEY | MS-PQ | 2,627 | $255,318 | 0.01% |
| 243 | BROADSTONE NET LEASE INC COM | BNL | 15,624 | $247,953 | 0.01% |
| 244 | GILEAD SCIENCES INC COM | GILD | 3,586 | $246,035 | 0.01% |
| 245 | ENTERGY CORP NEW COM | ENO | 2,271 | $242,997 | 0.01% |
| 246 | VANECK OIL SERVICES ETF | 92189H607 | 751 | $237,451 | 0.01% |
| 247 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,960 | $237,121 | 0.01% |
| 248 | TRAVELERS COMPANIES INC COM | TRV | 1,164 | $236,688 | 0.01% |
| 249 | ONEOK INC NEW COM | OKE | 2,866 | $233,722 | 0.01% |
| 250 | ECOLAB INC COM | ECL | 956 | $227,528 | 0.01% |
| 251 | ISHARES CMBS ETF | 46429B366 | 4,841 | $227,285 | 0.01% |
| 252 | BARINGS CORPORATE INVS COM | 06759X107 | 11,985 | $223,161 | 0.01% |
| 253 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 32,130 | $221,054 | 0.01% |
| 254 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 8,427 | $216,742 | 0.01% |
| 255 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 3,563 | $214,849 | 0.01% |
| 256 | ISHARES S&P SMALL-CAP FUND | 464287804 | 2,001 | $213,427 | 0.01% |
| 257 | UNITED PARCEL SERVICE INC CL B | UPS | 1,551 | $212,254 | 0.01% |
| 258 | TESLA INC COM | TSLA | 1,058 | $209,357 | 0.01% |
| 259 | KKR & CO INC COM | KKRT | 1,973 | $207,639 | 0.01% |
| 260 | VANGUARD REAL ESTATE ETF | 922908553 | 2,467 | $206,636 | 0.01% |
| 261 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,637 | $205,475 | 0.01% |
| 262 | US BANCORP DEL COM NEW | USB-PS | 5,171 | $205,289 | 0.01% |
| 263 | BALL CORP COM | BALL | 3,385 | $203,168 | 0.01% |
| 264 | STATE STR CORP COM | STT-PG | 2,689 | $198,986 | 0.01% |
| 265 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 4,044 | $196,821 | 0.01% |
| 266 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,681 | $194,748 | 0.01% |
| 267 | TOAST INC CL A | TOST | 7,500 | $193,275 | 0.01% |
| 268 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 5,296 | $180,805 | 0.01% |
| 269 | BOISE CASCADE CO DEL COM | BCC | 1,505 | $179,391 | 0.01% |
| 270 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 3,713 | $179,152 | 0.01% |
| 271 | JPMORGAN EQUITY FOCUS ETF | 46654Q781 | 2,836 | $176,853 | 0.01% |
| 272 | BROADCOM INC COM | AVGO | 110 | $176,608 | 0.01% |
| 273 | VANGUARD S&P 500 ETF | 922908363 | 349 | $174,545 | 0.01% |
| 274 | RAYONIER INC COM | RYN | 5,931 | $172,533 | 0.01% |
| 275 | MONDELEZ INTL INC CL A | 609207105 | 2,607 | $170,602 | 0.01% |
| 276 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 3,350 | $169,075 | 0.01% |
| 277 | MARSH & MCLENNAN COS INC COM | 571748102 | 802 | $168,997 | 0.01% |
| 278 | DOLLAR GEN CORP NEW COM | 256677105 | 1,262 | $166,874 | 0.01% |
| 279 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 6,200 | $166,470 | 0.01% |
| 280 | NUCOR CORP COM | NUE | 1,048 | $165,668 | 0.01% |
| 281 | ALLSTATE CORP COM | ALL-PJ | 1,025 | $163,652 | 0.01% |
| 282 | UNITED RENTALS INC COM | URI | 253 | $163,623 | 0.01% |
| 283 | SYSCO CORP COM | SYY | 2,290 | $163,483 | 0.01% |
| 284 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,185 | $162,653 | 0.01% |
| 285 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,935 | $162,463 | 0.01% |
| 286 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,285 | $162,013 | 0.01% |
| 287 | S&P GLOBAL INC COM | SPGI | 346 | $154,316 | 0.01% |
| 288 | ALTRIA GROUP INC COM | MO | 3,309 | $150,725 | 0.01% |
| 289 | BP PLC SPONSORED ADR | BPPFF | 4,172 | $150,609 | 0.01% |
| 290 | BOSTON SCIENTIFIC CORP COM | BSX | 1,923 | $148,090 | 0.01% |
| 291 | CAPITAL GROUP SHORT DURATION INCOME | 14020Y409 | 5,701 | $144,862 | 0.01% |
| 292 | INVESCO WATER RESOURCES ETF | IVZ | 2,185 | $141,828 | 0.01% |
| 293 | BERKSHIRE HILLS BANCORP INC COM | BBT | 6,087 | $138,784 | 0.01% |
| 294 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,149 | $138,730 | 0.01% |
| 295 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,480 | $138,602 | 0.01% |
| 296 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,303 | $137,927 | 0.01% |
| 297 | INTUIT COM | INTU | 207 | $136,042 | 0.01% |
| 298 | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | IVZ | 4,886 | $134,805 | 0.01% |
| 299 | DARDEN RESTAURANTS INC COM | DRI | 885 | $133,918 | 0.01% |
| 300 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,290 | $131,927 | 0.01% |
| 301 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 3,475 | $131,876 | 0.01% |
| 302 | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | 4,481 | $128,963 | 0.01% |
| 303 | SYNOPSYS INC COM | SNPS | 201 | $119,607 | 0.01% |
| 304 | PHILIP MORRIS INTL INC COM | 718172109 | 1,149 | $116,428 | 0.01% |
| 305 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 572 | $116,133 | 0.01% |
| 306 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,580 | $116,011 | 0.01% |
| 307 | XCEL ENERGY INC COM | XELLL | 2,145 | $114,564 | 0.01% |
| 308 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 360 | $112,439 | 0.01% |
| 309 | INGERSOLL RAND INC COM | IR | 1,235 | $112,187 | 0.01% |
| 310 | CITIGROUP INC COM NEW | C-PR | 1,763 | $111,880 | 0.01% |
| 311 | ISHARES GLOBAL REIT ETF | 46434V647 | 4,662 | $108,392 | 0.01% |
| 312 | VANGUARD MID-CAP VALUE ETF | 922908512 | 715 | $107,557 | 0.01% |
| 313 | WABTEC COM | 929740108 | 680 | $107,474 | 0.01% |
| 314 | MARVELL TECHNOLOGY INC COM | MRVL | 1,510 | $105,549 | 0.01% |
| 315 | SPDR GOLD SHARES | GLD | 485 | $104,280 | 0.01% |
| 316 | OCCIDENTAL PETE CORP COM | 674599105 | 1,638 | $103,243 | 0.00% |
| 317 | MARATHON PETE CORP COM | MARA | 585 | $101,486 | 0.00% |
| 318 | CANADIAN NATL RY CO COM | 136375102 | 850 | $100,411 | 0.00% |
| 319 | FEDEX CORP COM | FDX | 331 | $99,247 | 0.00% |
| 320 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,413 | $99,198 | 0.00% |
| 321 | DOVER CORP COM | DOV | 549 | $99,067 | 0.00% |
| 322 | VANGUARD INDUSTRIALS ETF | 92204A603 | 415 | $97,616 | 0.00% |
| 323 | AMERICAN TOWER CORP NEW COM | 03027X100 | 502 | $97,579 | 0.00% |
| 324 | TERADYNE INC COM | TER | 650 | $96,389 | 0.00% |
| 325 | SOLVENTUM CORP COM SHS | SOLV | 1,768 | $93,492 | 0.00% |
| 326 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 90 | $92,046 | 0.00% |
| 327 | ISHARES S&P 500 VALUE ETF | 464287408 | 501 | $91,187 | 0.00% |
| 328 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 555 | $91,175 | 0.00% |
| 329 | METLIFE INC COM | MET-PF | 1,296 | $90,966 | 0.00% |
| 330 | NUTRIEN LTD COM | NTR | 1,745 | $88,838 | 0.00% |
| 331 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,125 | $88,571 | 0.00% |
| 332 | TAPESTRY INC COM | TPR | 2,046 | $87,548 | 0.00% |
| 333 | AMPHENOL CORP NEW CL A | 032095101 | 1,280 | $86,234 | 0.00% |
| 334 | CONSTELLATION ENERGY CORP COM | CEG | 422 | $84,514 | 0.00% |
| 335 | CASELLA WASTE SYS INC CL A | CWST | 850 | $84,337 | 0.00% |
| 336 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 2,255 | $84,004 | 0.00% |
| 337 | WEC ENERGY GROUP INC COM | WEC | 1,060 | $83,168 | 0.00% |
| 338 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 422 | $83,134 | 0.00% |
| 339 | PINNACLE WEST CAP CORP COM | PNW | 1,080 | $82,490 | 0.00% |
| 340 | UGI CORP NEW COM | 902681105 | 3,600 | $82,440 | 0.00% |
| 341 | DISCOVER FINL SVCS COM | 254709108 | 627 | $82,018 | 0.00% |
| 342 | MANULIFE FINL CORP COM | 56501R106 | 3,027 | $80,579 | 0.00% |
| 343 | T-MOBILE US INC COM | TMUSZ | 457 | $80,514 | 0.00% |
| 344 | EMCOR GROUP INC COM | EME | 217 | $79,222 | 0.00% |
| 345 | YUM CHINA HLDGS INC COM | YUMC | 2,515 | $77,563 | 0.00% |
| 346 | DNP SELECT INCOME FD INC COM | 23325P104 | 9,400 | $77,268 | 0.00% |
| 347 | ROCKWELL AUTOMATION INC COM | ROK | 262 | $72,123 | 0.00% |
| 348 | ALBEMARLE CORP COM | ALB-PA | 753 | $71,927 | 0.00% |
| 349 | CINTAS CORP COM | CTAS | 102 | $71,427 | 0.00% |
| 350 | HASBRO INC COM | HAS | 1,216 | $71,136 | 0.00% |
| 351 | ALLEGION PLC ORD SHS | ALLE | 599 | $70,772 | 0.00% |
| 352 | MIDDLESEX WTR CO COM | 596680108 | 1,332 | $69,610 | 0.00% |
| 353 | NXP SEMICONDUCTORS N V COM | NXPI | 257 | $69,156 | 0.00% |
| 354 | TEXTRON INC COM | TXT | 800 | $68,688 | 0.00% |
| 355 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 1,200 | $68,256 | 0.00% |
| 356 | VANGUARD UTILITIES ETF | 92204A876 | 460 | $68,043 | 0.00% |
| 357 | STANLEY BLACK & DECKER INC COM | SWK | 838 | $66,948 | 0.00% |
| 358 | SENSIENT TECHNOLOGIES CORP COM | SXT | 900 | $66,771 | 0.00% |
| 359 | CONSOLIDATED EDISON INC COM | ED | 744 | $66,528 | 0.00% |
| 360 | PRUDENTIAL FINL INC COM | PUKPF | 562 | $65,861 | 0.00% |
| 361 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 284 | $65,195 | 0.00% |
| 362 | PAYCHEX INC COM | PAYX | 549 | $65,089 | 0.00% |
| 363 | VERTEX PHARMACEUTICALS INC COM | VRTX | 138 | $64,683 | 0.00% |
| 364 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 700 | $64,050 | 0.00% |
| 365 | VANGUARD FINANCIALS ETF | 92204A405 | 640 | $63,923 | 0.00% |
| 366 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 372 | $63,523 | 0.00% |
| 367 | NEWMARKET CORP COM | NEU | 120 | $61,868 | 0.00% |
| 368 | CADENCE DESIGN SYSTEM INC COM | CDNS | 200 | $61,550 | 0.00% |
| 369 | KENVUE INC COM | KVUE | 3,293 | $59,867 | 0.00% |
| 370 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 434 | $59,410 | 0.00% |
| 371 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,614 | $58,619 | 0.00% |
| 372 | KEYCORP COM | 493267108 | 4,124 | $58,602 | 0.00% |
| 373 | PAYPAL HLDGS INC COM | PYPL | 959 | $55,651 | 0.00% |
| 374 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 140 | $54,758 | 0.00% |
| 375 | MOODYS CORP COM | MCO | 130 | $54,721 | 0.00% |
| 376 | WP CAREY INC COM | 92936U109 | 992 | $54,610 | 0.00% |
| 377 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 2,143 | $53,768 | 0.00% |
| 378 | CINCINNATI FINL CORP COM | 172062101 | 452 | $53,381 | 0.00% |
| 379 | HF SINCLAIR CORP COM | DINO | 1,000 | $53,340 | 0.00% |
| 380 | VANECK AGRIBUSINESS ETF | 92189F700 | 750 | $52,590 | 0.00% |
| 381 | CHURCH & DWIGHT CO INC COM | CHD | 506 | $52,462 | 0.00% |
| 382 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,022 | $52,214 | 0.00% |
| 383 | OLIN CORP COM PAR $1 | OLN | 1,098 | $51,771 | 0.00% |
| 384 | ISHARES AGENCY BOND ETF | 464288166 | 475 | $51,120 | 0.00% |
| 385 | TETRA TECH INC NEW COM | TTEK | 245 | $50,098 | 0.00% |
| 386 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 882 | $49,260 | 0.00% |
| 387 | VIATRIS INC COM | VTRS | 4,611 | $49,012 | 0.00% |
| 388 | SMUCKER J M CO COM NEW | 832696405 | 447 | $48,741 | 0.00% |
| 389 | REPUBLIC SVCS INC COM | 760759100 | 250 | $48,585 | 0.00% |
| 390 | PULTE GROUP INC COM | 745867101 | 440 | $48,444 | 0.00% |
| 391 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 431 | $48,431 | 0.00% |
| 392 | ISHARES DOW JONES U.S. ETF | 464287846 | 364 | $48,161 | 0.00% |
| 393 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 374 | $45,579 | 0.00% |
| 394 | GRAYSCALE BITCOIN TRUST | GBTC | 833 | $44,349 | 0.00% |
| 395 | LAMB WESTON HLDGS INC COM | LW | 527 | $44,310 | 0.00% |
| 396 | HP INC COM | HPQ | 1,265 | $44,300 | 0.00% |
| 397 | EXELON CORP COM | EXC | 1,272 | $44,024 | 0.00% |
| 398 | AMCOR PLC ORD | AMCCF | 4,500 | $44,010 | 0.00% |
| 399 | ENBRIDGE INC COM | ENNPF | 1,233 | $43,882 | 0.00% |
| 400 | CONAGRA BRANDS INC COM | CAG | 1,463 | $41,578 | 0.00% |
| 401 | XYLEM INC COM | XYL | 300 | $40,689 | 0.00% |
| 402 | AGILENT TECHNOLOGIES INC COM | A | 311 | $40,315 | 0.00% |
| 403 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,050 | $40,079 | 0.00% |
| 404 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 1,917 | $38,743 | 0.00% |
| 405 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 489 | $38,362 | 0.00% |
| 406 | PEMBINA PIPELINE CORP COM | PPLOF | 1,012 | $37,525 | 0.00% |
| 407 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 360 | $36,972 | 0.00% |
| 408 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 478 | $36,482 | 0.00% |
| 409 | CELANESE CORP DEL COM | CE | 270 | $36,420 | 0.00% |
| 410 | TRACTOR SUPPLY CO COM | TSCO | 130 | $35,100 | 0.00% |
| 411 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 324 | $34,581 | 0.00% |
| 412 | TERADATA CORP DEL COM | TDC | 1,000 | $34,560 | 0.00% |
| 413 | SONOCO PRODS CO COM | 835495102 | 675 | $34,236 | 0.00% |
| 414 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 666 | $32,980 | 0.00% |
| 415 | DIGITAL RLTY TR INC COM | 253868103 | 216 | $32,843 | 0.00% |
| 416 | CITIZENS & NORTHN CORP COM | CIA | 1,828 | $32,703 | 0.00% |
| 417 | MOLINA HEALTHCARE INC COM | MOH | 110 | $32,703 | 0.00% |
| 418 | GLOBAL X MLP ETF | 37954Y343 | 671 | $32,544 | 0.00% |
| 419 | CORCEPT THERAPEUTICS INC COM | CORT | 1,000 | $32,490 | 0.00% |
| 420 | WILLIAMS COS INC COM | 969457100 | 751 | $31,918 | 0.00% |
| 421 | SUN LIFE FINANCIAL INC. COM | SUNFF | 650 | $31,844 | 0.00% |
| 422 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 407 | $31,432 | 0.00% |
| 423 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 265 | $31,135 | 0.00% |
| 424 | HERSHEY CO COM | HSY | 162 | $29,780 | 0.00% |
| 425 | JABIL INC COM | JBL | 270 | $29,373 | 0.00% |
| 426 | UNILEVER PLC SPON ADR NEW | UNLYF | 529 | $29,090 | 0.00% |
| 427 | HALLIBURTON CO COM | HAL | 859 | $29,017 | 0.00% |
| 428 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 667 | $28,408 | 0.00% |
| 429 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 321 | $28,030 | 0.00% |
| 430 | VONTIER CORPORATION COM | VNT | 724 | $27,657 | 0.00% |
| 431 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 273 | $27,517 | 0.00% |
| 432 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 213 | $27,511 | 0.00% |
| 433 | ANSYS INC COM | 03662Q105 | 85 | $27,328 | 0.00% |
| 434 | ZOETIS INC CL A | ZTS | 156 | $27,044 | 0.00% |
| 435 | TRANSDIGM GROUP INC COM | TDG | 21 | $26,830 | 0.00% |
| 436 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,265 | $26,780 | 0.00% |
| 437 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 694 | $26,663 | 0.00% |
| 438 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 145 | $26,448 | 0.00% |
| 439 | OWENS CORNING NEW COM | OC | 152 | $26,405 | 0.00% |
| 440 | ISHARES U.S. UTILITIES ETF | 464287697 | 300 | $26,364 | 0.00% |
| 441 | EOG RES INC COM | EOG | 209 | $26,307 | 0.00% |
| 442 | FIRSTENERGY CORP COM | FE | 669 | $25,603 | 0.00% |
| 443 | TRADEWEB MKTS INC CL A | 892672106 | 241 | $25,546 | 0.00% |
| 444 | GENERAL DYNAMICS CORP COM | GD | 88 | $25,532 | 0.00% |
| 445 | JOHNSON CTLS INTL PLC SHS | G51502105 | 381 | $25,325 | 0.00% |
| 446 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $25,319 | 0.00% |
| 447 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 275 | $25,240 | 0.00% |
| 448 | CENTENE CORP DEL COM | CNC | 380 | $25,194 | 0.00% |
| 449 | QORVO INC COM | QRVO | 215 | $24,949 | 0.00% |
| 450 | NORTHROP GRUMMAN CORP COM | NOC | 57 | $24,849 | 0.00% |
| 451 | IQVIA HLDGS INC COM | IQV | 115 | $24,316 | 0.00% |
| 452 | MANHATTAN ASSOCIATES INC COM | MANH | 97 | $23,928 | 0.00% |
| 453 | INDEPENDENT BK CORP MASS COM | 453836108 | 470 | $23,838 | 0.00% |
| 454 | AUTODESK INC COM | ADSK | 96 | $23,755 | 0.00% |
| 455 | FORD MTR CO DEL COM | 345370860 | 1,882 | $23,600 | 0.00% |
| 456 | SERVICENOW INC COM | NOW | 30 | $23,600 | 0.00% |
| 457 | MICROSTRATEGY INC CL A NEW | STRK | 17 | $23,417 | 0.00% |
| 458 | ATMOS ENERGY CORP COM | ATO | 200 | $23,330 | 0.00% |
| 459 | GENUINE PARTS CO COM | GPC | 168 | $23,238 | 0.00% |
| 460 | DELL TECHNOLOGIES INC CL C | DELL | 160 | $22,066 | 0.00% |
| 461 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 294 | $21,997 | 0.00% |
| 462 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 356 | $21,944 | 0.00% |
| 463 | BARINGS PARTN INVS SH BEN INT | 06761A103 | 1,326 | $21,904 | 0.00% |
| 464 | MARATHON OIL CORP COM | MARA | 750 | $21,503 | 0.00% |
| 465 | AMETEK INC COM | AME | 128 | $21,339 | 0.00% |
| 466 | TORONTO DOMINION BK ONT COM NEW | TORO | 388 | $21,324 | 0.00% |
| 467 | INVESCO PREFERRED ETF | IVZ | 1,825 | $21,079 | 0.00% |
| 468 | TOTALENERGIES SE SPONSORED ADS | TTE | 315 | $21,004 | 0.00% |
| 469 | FREEPORT-MCMORAN INC CL B | FCX | 426 | $20,704 | 0.00% |
| 470 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 351 | $20,326 | 0.00% |
| 471 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 400 | $20,224 | 0.00% |
| 472 | KELLANOVA COM | BEKE | 350 | $20,188 | 0.00% |
| 473 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 247 | $20,168 | 0.00% |
| 474 | ILLUMINA INC COM | ILMN | 193 | $20,145 | 0.00% |
| 475 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 169 | $20,043 | 0.00% |
| 476 | KLA CORP COM NEW | KLAC | 24 | $19,788 | 0.00% |
| 477 | VANGUARD ENERGY ETF | 92204A306 | 155 | $19,773 | 0.00% |
| 478 | COMMUNITY FINANCIAL SYSTEM INC COM | CBU | 417 | $19,687 | 0.00% |
| 479 | VALERO ENERGY CORP COM | VLO | 125 | $19,595 | 0.00% |
| 480 | SOUTHWEST GAS HLDGS INC COM | SWX | 276 | $19,425 | 0.00% |
| 481 | MASCO CORP COM | MAS | 290 | $19,334 | 0.00% |
| 482 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 72201R643 | 195 | $19,245 | 0.00% |
| 483 | INTUITIVE SURGICAL INC COM NEW | ISRG | 43 | $19,129 | 0.00% |
| 484 | IDEXX LABS INC COM | 45168D104 | 39 | $19,001 | 0.00% |
| 485 | MORGAN STANLEY CHINA A SH FD I COM | MS-PQ | 1,600 | $18,800 | 0.00% |
| 486 | INTERNATIONAL PAPER CO COM | 460146103 | 430 | $18,555 | 0.00% |
| 487 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,471 | $18,384 | 0.00% |
| 488 | CMS ENERGY CORP COM | CMS-PC | 303 | $18,038 | 0.00% |
| 489 | BCE INC COM NEW | BCPPF | 549 | $17,771 | 0.00% |
| 490 | MICRON TECHNOLOGY INC COM | MU | 130 | $17,099 | 0.00% |
| 491 | GENERAL MTRS CO COM | 37045V100 | 365 | $16,958 | 0.00% |
| 492 | BWX TECHNOLOGIES INC COM | BWXT | 177 | $16,815 | 0.00% |
| 493 | AON PLC SHS CL A | AON | 57 | $16,734 | 0.00% |
| 494 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 121 | $16,547 | 0.00% |
| 495 | AMEREN CORP COM | AEE | 232 | $16,498 | 0.00% |
| 496 | SKYWORKS SOLUTIONS INC COM | SWKS | 154 | $16,413 | 0.00% |
| 497 | EDISON INTL COM | 281020107 | 227 | $16,301 | 0.00% |
| 498 | ISHARES S&P 500 GROWTH ETF | 464287309 | 168 | $15,547 | 0.00% |
| 499 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 413 | $15,545 | 0.00% |
| 500 | MCKESSON CORP COM | MCK | 26 | $15,185 | 0.00% |