13F HOLDINGS REPORT
ST GERMAIN D J CO INC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0000831571-24-000004
Total Value
$2.18B
Positions
776
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 2,638,129 | $149.2M | 6.86% |
| 2 | APPLE INC | AAPL | 535,253 | $124.7M | 5.73% |
| 3 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 2,473,678 | $74.3M | 3.42% |
| 4 | ALPHABET INC CL A | GOOG | 433,108 | $71.8M | 3.30% |
| 5 | META PLATFORMS INC CL A | META | 98,227 | $56.2M | 2.59% |
| 6 | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 46641Q407 | 465,682 | $55.7M | 2.56% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 119,214 | $54.9M | 2.52% |
| 8 | JPMORGAN CHASE & CO | VYLD | 191,162 | $40.3M | 1.85% |
| 9 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 730,395 | $37.2M | 1.71% |
| 10 | MICROSOFT CORP | MSFT | 80,939 | $34.8M | 1.60% |
| 11 | PROCTER AND GAMBLE | 742718109 | 195,166 | $33.8M | 1.55% |
| 12 | NETFLIX INC COM | NFLX | 44,808 | $31.8M | 1.46% |
| 13 | SCHLUMBERGER LTD COM STK | SLB | 700,006 | $29.4M | 1.35% |
| 14 | ISHARES MBS ETF | 464288588 | 300,919 | $28.8M | 1.33% |
| 15 | BOOKING HOLDINGS INC COM | BKNG | 6,723 | $28.3M | 1.30% |
| 16 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 668,560 | $27.6M | 1.27% |
| 17 | CHUBB LIMITED COM | CB | 91,120 | $26.3M | 1.21% |
| 18 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 864,396 | $26.1M | 1.20% |
| 19 | JOHNSON & JOHNSON | JNJ | 156,613 | $25.4M | 1.17% |
| 20 | AMGEN INC COM | AMGN | 78,306 | $25.2M | 1.16% |
| 21 | VANGUARD MID-CAP ETF | 922908629 | 95,309 | $25.1M | 1.16% |
| 22 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 720,532 | $24.3M | 1.12% |
| 23 | FLOOR & DECOR HLDGS INC CL A | FND | 187,332 | $23.3M | 1.07% |
| 24 | RESMED INC COM | RSMDF | 93,166 | $22.7M | 1.05% |
| 25 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 963,836 | $22.6M | 1.04% |
| 26 | CISCO SYS INC COM | CSCO | 415,754 | $22.1M | 1.02% |
| 27 | UBER TECHNOLOGIES INC COM | UBER | 290,173 | $21.8M | 1.00% |
| 28 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 454,806 | $21.5M | 0.99% |
| 29 | BLACKROCK INC COM | BLK | 22,070 | $21.0M | 0.96% |
| 30 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 866,996 | $20.0M | 0.92% |
| 31 | FORTIVE CORP COM | FTV | 247,600 | $19.5M | 0.90% |
| 32 | GENERAL MLS INC COM | 370334104 | 263,505 | $19.5M | 0.89% |
| 33 | EXXON MOBIL CORP COM | XOM | 164,976 | $19.3M | 0.89% |
| 34 | PALO ALTO NETWORKS INC COM | PANW | 55,914 | $19.1M | 0.88% |
| 35 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 412,152 | $18.8M | 0.86% |
| 36 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 980,527 | $18.6M | 0.85% |
| 37 | VANGUARD SMALL-CAP ETF | 922908751 | 78,227 | $18.6M | 0.85% |
| 38 | AMAZON.COM | AMZN | 99,121 | $18.5M | 0.85% |
| 39 | CVS HEALTH CORP | CVS | 293,282 | $18.4M | 0.85% |
| 40 | CUMMINS INC COM | CMI | 56,724 | $18.4M | 0.84% |
| 41 | WELLS FARGO CO NEW COM | 949746101 | 310,533 | $17.5M | 0.81% |
| 42 | QUALCOMM INC COM | QCOM | 102,147 | $17.4M | 0.80% |
| 43 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 315,168 | $17.2M | 0.79% |
| 44 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 202,177 | $16.9M | 0.78% |
| 45 | VERIZON COMMUNICATIONS | VZ | 356,702 | $16.0M | 0.74% |
| 46 | FIRST AMERN FINL CORP COM | 31847R102 | 228,261 | $15.1M | 0.69% |
| 47 | WALMART INC | WMT | 180,882 | $14.6M | 0.67% |
| 48 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 646,614 | $14.6M | 0.67% |
| 49 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 468,632 | $14.6M | 0.67% |
| 50 | ISHARES S&P SMALL-CAP FUND | 464287804 | 122,928 | $14.4M | 0.66% |
| 51 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 382,529 | $14.4M | 0.66% |
| 52 | SPDR S&P 500 ETF TRUST | SPY | 24,097 | $13.8M | 0.64% |
| 53 | BLACKSTONE INC | BX | 90,069 | $13.8M | 0.63% |
| 54 | NEXTERA ENERGY INC COM | NEE-PW | 162,310 | $13.7M | 0.63% |
| 55 | ALPHABET INC CAP STK CL C | GOOG | 81,572 | $13.6M | 0.63% |
| 56 | ABBVIE INC | ABBV | 67,560 | $13.3M | 0.61% |
| 57 | PEPSICO INC COM | PEP | 74,957 | $12.7M | 0.59% |
| 58 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 218,629 | $12.6M | 0.58% |
| 59 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 232,035 | $12.2M | 0.56% |
| 60 | TJX COS INC NEW COM | 872540109 | 96,111 | $11.3M | 0.52% |
| 61 | BECTON DICKINSON & CO | BDX | 44,815 | $10.8M | 0.50% |
| 62 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 12,888 | $10.7M | 0.49% |
| 63 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 95,730 | $10.3M | 0.48% |
| 64 | UNITEDHEALTH GROUP INC COM | UNH | 17,256 | $10.1M | 0.46% |
| 65 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 275,469 | $10.0M | 0.46% |
| 66 | EATON CORP PLC SHS | ETN | 30,246 | $10.0M | 0.46% |
| 67 | NOVO-NORDISK A S ADR | NONOF | 80,857 | $9.6M | 0.44% |
| 68 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 320,069 | $9.4M | 0.43% |
| 69 | AMERICAN EXPRESS CO COM | AXP | 31,936 | $8.7M | 0.40% |
| 70 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 248,207 | $8.5M | 0.39% |
| 71 | HOME DEPOT INC COM | HD | 20,414 | $8.3M | 0.38% |
| 72 | ADVANCED MICRO DEVICES INC COM | AMD | 49,641 | $8.1M | 0.37% |
| 73 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 289,298 | $8.1M | 0.37% |
| 74 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 78,156 | $7.9M | 0.36% |
| 75 | VISA INC COM CL A | V | 28,620 | $7.9M | 0.36% |
| 76 | CORNING INC COM | GLW | 166,649 | $7.5M | 0.35% |
| 77 | BLOCK INC CL A | BSQKZ | 106,914 | $7.2M | 0.33% |
| 78 | MEDTRONIC PLC SHS | MDT | 79,505 | $7.2M | 0.33% |
| 79 | ADOBE INC COM | ADBE | 13,631 | $7.1M | 0.32% |
| 80 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 92,130 | $7.1M | 0.32% |
| 81 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 87,500 | $6.9M | 0.32% |
| 82 | THERMO FISHER SCIENTIFIC INC COM | TMO | 11,046 | $6.8M | 0.31% |
| 83 | BANK MONTREAL QUE COM | 063671101 | 75,363 | $6.8M | 0.31% |
| 84 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,427 | $6.6M | 0.30% |
| 85 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 59,205 | $6.4M | 0.30% |
| 86 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 93,297 | $6.3M | 0.29% |
| 87 | SALESFORCE COM | CRM | 22,619 | $6.2M | 0.28% |
| 88 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 240,585 | $6.1M | 0.28% |
| 89 | CME GROUP INC COM | CME | 26,818 | $5.9M | 0.27% |
| 90 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 37,097 | $5.7M | 0.26% |
| 91 | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | MS-PQ | 88,492 | $5.3M | 0.24% |
| 92 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 49,041 | $5.0M | 0.23% |
| 93 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 93,503 | $4.9M | 0.23% |
| 94 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 48,811 | $4.9M | 0.22% |
| 95 | INTEL CORP | INTC | 204,904 | $4.8M | 0.22% |
| 96 | SMITH A O CORP COM | AOS | 52,748 | $4.7M | 0.22% |
| 97 | MCDONALDS CORP COM | MCD | 15,243 | $4.6M | 0.21% |
| 98 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 128,976 | $4.6M | 0.21% |
| 99 | CONSTELLATION BRANDS INC CL A | STZ | 17,582 | $4.5M | 0.21% |
| 100 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 106,577 | $4.4M | 0.20% |
| 101 | MERCK & CO INC COM | MRK | 38,937 | $4.4M | 0.20% |
| 102 | ORACLE CORP COM | ORCL-PD | 24,209 | $4.1M | 0.19% |
| 103 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 37,235 | $4.1M | 0.19% |
| 104 | VANGUARD DIVIDEND APPREC INDEX FUND | 921908844 | 19,686 | $3.9M | 0.18% |
| 105 | CAPITAL GROUP GROWTH ETF | 14020G101 | 110,751 | $3.9M | 0.18% |
| 106 | DISNEY WALT CO | 254687106 | 38,494 | $3.7M | 0.17% |
| 107 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 122,234 | $3.6M | 0.16% |
| 108 | APPLIED MATLS INC COM | 038222105 | 17,043 | $3.4M | 0.16% |
| 109 | PRICE T ROWE GROUP INC COM | TROW | 31,401 | $3.4M | 0.16% |
| 110 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 129,823 | $3.4M | 0.16% |
| 111 | VANGUARD GROWTH INDEX FUND | 922908736 | 8,423 | $3.2M | 0.15% |
| 112 | AUTOMATIC DATA PROCESSING INC COM | ADP | 11,642 | $3.2M | 0.15% |
| 113 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 96,811 | $3.0M | 0.14% |
| 114 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 33,499 | $3.0M | 0.14% |
| 115 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 34,617 | $2.8M | 0.13% |
| 116 | AFLAC INC COM | AFL | 24,473 | $2.7M | 0.13% |
| 117 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 55,297 | $2.7M | 0.12% |
| 118 | UNION PAC CORP COM | UNP | 10,680 | $2.6M | 0.12% |
| 119 | M & T BK CORP COM | 55261F104 | 14,195 | $2.5M | 0.12% |
| 120 | CATERPILLAR INC COM | CAT | 6,435 | $2.5M | 0.12% |
| 121 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 38,764 | $2.5M | 0.12% |
| 122 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 74,273 | $2.5M | 0.11% |
| 123 | ABBOTT LABS COM | ABLZF | 21,017 | $2.4M | 0.11% |
| 124 | INTERNATIONAL BUSINESS MACHS COM | INTR | 10,654 | $2.4M | 0.11% |
| 125 | ELI LILLY & CO COM | LLY | 2,641 | $2.3M | 0.11% |
| 126 | NVIDIA CORPORATION COM | NVDA | 18,501 | $2.2M | 0.10% |
| 127 | CHEVRON CORP NEW COM | CVX | 13,785 | $2.0M | 0.09% |
| 128 | ILLINOIS TOOL WKS INC COM | 452308109 | 7,745 | $2.0M | 0.09% |
| 129 | EVERSOURCE ENERGY COM | ES | 29,758 | $2.0M | 0.09% |
| 130 | TEXAS INSTRS INC COM | 882508104 | 9,548 | $2.0M | 0.09% |
| 131 | ISHARES CORE S&P 500 ETF | 464287200 | 3,331 | $1.9M | 0.09% |
| 132 | HONEYWELL INTL INC COM | 438516106 | 9,275 | $1.9M | 0.09% |
| 133 | RTX CORPORATION COM | RTX | 15,461 | $1.9M | 0.09% |
| 134 | LOCKHEED MARTIN CORP COM | LMT | 3,195 | $1.9M | 0.09% |
| 135 | L3HARRIS TECHNOLOGIES INC COM | LHX | 7,806 | $1.9M | 0.09% |
| 136 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 35,078 | $1.8M | 0.08% |
| 137 | LULULEMON ATHLETICA INC COM | LULU | 6,557 | $1.8M | 0.08% |
| 138 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 29,971 | $1.8M | 0.08% |
| 139 | COLGATE PALMOLIVE CO COM | CL | 16,906 | $1.8M | 0.08% |
| 140 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 35,520 | $1.7M | 0.08% |
| 141 | COMCAST CORP NEW CL A | CCZ | 39,563 | $1.7M | 0.08% |
| 142 | EMERSON ELEC CO COM | EMR | 15,094 | $1.7M | 0.08% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 9,278 | $1.6M | 0.07% |
| 144 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 32,834 | $1.6M | 0.07% |
| 145 | COCA COLA CO COM | KO | 21,666 | $1.6M | 0.07% |
| 146 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,490 | $1.6M | 0.07% |
| 147 | GE AEROSPACE COM NEW | 369604301 | 8,037 | $1.5M | 0.07% |
| 148 | 3M CO COM | MMM | 10,992 | $1.5M | 0.07% |
| 149 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 40,617 | $1.5M | 0.07% |
| 150 | NORTHWEST BANCSHARES INC MD COM | NWBI | 109,074 | $1.5M | 0.07% |
| 151 | TRANE TECHNOLOGIES PLC SHS | TT | 3,716 | $1.4M | 0.07% |
| 152 | VANGUARD VALUE INDEX FUND | 922908744 | 8,053 | $1.4M | 0.06% |
| 153 | LOWES COS INC COM | 548661107 | 5,099 | $1.4M | 0.06% |
| 154 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,080 | $1.3M | 0.06% |
| 155 | NIKE INC CL B | NKE | 14,782 | $1.3M | 0.06% |
| 156 | FAIR ISAAC CORP COM | FICO | 666 | $1.3M | 0.06% |
| 157 | DEERE & CO COM | DE | 3,038 | $1.3M | 0.06% |
| 158 | KIMBERLY-CLARK CORP COM | KMB | 8,804 | $1.3M | 0.06% |
| 159 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,219 | $1.2M | 0.05% |
| 160 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 22,746 | $1.2M | 0.05% |
| 161 | ANALOG DEVICES INC COM | ADI | 5,087 | $1.2M | 0.05% |
| 162 | ROSS STORES INC COM | ROST | 7,536 | $1.1M | 0.05% |
| 163 | AIR PRODS & CHEMS INC COM | AIIR | 3,658 | $1.1M | 0.05% |
| 164 | THE CIGNA GROUP COM | 125523100 | 3,009 | $1.0M | 0.05% |
| 165 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,749 | $971,717 | 0.04% |
| 166 | TARGET CORP COM | TGT | 5,964 | $929,549 | 0.04% |
| 167 | MASTERCARD INCORPORATED CL A | MA | 1,834 | $905,629 | 0.04% |
| 168 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,602 | $895,457 | 0.04% |
| 169 | DANAHER CORPORATION COM | 235851102 | 3,125 | $868,813 | 0.04% |
| 170 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 24,913 | $854,267 | 0.04% |
| 171 | ARES CAPITAL CORP COM | ARCC | 40,500 | $848,070 | 0.04% |
| 172 | NORFOLK SOUTHN CORP COM | 655844108 | 3,385 | $841,173 | 0.04% |
| 173 | LINDE PLC SHS | LIN | 1,748 | $833,551 | 0.04% |
| 174 | ISHARES MSCI ACWI ETF | 464288257 | 6,928 | $828,242 | 0.04% |
| 175 | FISERV INC COM | FISV | 4,308 | $773,932 | 0.04% |
| 176 | PFIZER INC COM | PFE | 25,754 | $745,308 | 0.03% |
| 177 | STRYKER CORPORATION COM | SYK | 2,062 | $744,918 | 0.03% |
| 178 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,494 | $739,892 | 0.03% |
| 179 | CSX CORP COM | CSX | 20,409 | $704,715 | 0.03% |
| 180 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 9,356 | $702,729 | 0.03% |
| 181 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 8,234 | $696,020 | 0.03% |
| 182 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $691,180 | 0.03% |
| 183 | ISHARES CORE S&P US VALUE ETF | 464287663 | 7,149 | $682,658 | 0.03% |
| 184 | STARBUCKS CORP COM | SBUX | 6,981 | $680,578 | 0.03% |
| 185 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,785 | $670,053 | 0.03% |
| 186 | ISHARES MSCI EAFE ETF | 464287465 | 7,817 | $653,736 | 0.03% |
| 187 | CLOROX CO DEL COM | CLX | 3,981 | $648,545 | 0.03% |
| 188 | INVESCO QQQ TRUST SERIES I | IVZ | 1,302 | $635,467 | 0.03% |
| 189 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 23,105 | $631,691 | 0.03% |
| 190 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,492 | $631,690 | 0.03% |
| 191 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 3,000 | $595,920 | 0.03% |
| 192 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,182 | $595,085 | 0.03% |
| 193 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,407 | $574,169 | 0.03% |
| 194 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 6,326 | $564,342 | 0.03% |
| 195 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 960 | $563,059 | 0.03% |
| 196 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,007 | $555,844 | 0.03% |
| 197 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 18,570 | $540,573 | 0.02% |
| 198 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,784 | $528,467 | 0.02% |
| 199 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 3,158 | $526,818 | 0.02% |
| 200 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,844 | $523,696 | 0.02% |
| 201 | CARRIER GLOBAL CORPORATION COM | CARR | 6,431 | $517,631 | 0.02% |
| 202 | AMERIPRISE FINL INC COM | 03076C106 | 1,092 | $513,033 | 0.02% |
| 203 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,416 | $511,478 | 0.02% |
| 204 | MCCORMICK & CO INC COM NON VTG | MKC-V | 6,140 | $505,322 | 0.02% |
| 205 | GE VERNOVA INC COM | GEV | 1,979 | $504,605 | 0.02% |
| 206 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 5,000 | $503,450 | 0.02% |
| 207 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,186 | $493,511 | 0.02% |
| 208 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,682 | $485,693 | 0.02% |
| 209 | AT&T INC COM | T-PC | 20,953 | $460,966 | 0.02% |
| 210 | DUPONT DE NEMOURS INC COM | DD | 5,002 | $445,728 | 0.02% |
| 211 | CORTEVA INC COM | CTVA | 7,560 | $444,452 | 0.02% |
| 212 | ELEVANCE HEALTH INC COM | ELV | 846 | $439,920 | 0.02% |
| 213 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,763 | $437,291 | 0.02% |
| 214 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 3,930 | $430,453 | 0.02% |
| 215 | SANOFI SPONSORED ADR | SNYNF | 7,395 | $426,174 | 0.02% |
| 216 | SPDR PORTFOLIO TREASURY ETF | 78468R457 | 13,479 | $422,178 | 0.02% |
| 217 | YUM BRANDS INC COM | YUM | 3,020 | $421,924 | 0.02% |
| 218 | SPDR S&P 500 ESG ETF | 78468R531 | 7,555 | $421,267 | 0.02% |
| 219 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 9,401 | $415,753 | 0.02% |
| 220 | GARTNER INC COM | IT | 812 | $411,489 | 0.02% |
| 221 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,436 | $405,239 | 0.02% |
| 222 | DOMINION ENERGY INC COM | D | 6,927 | $400,311 | 0.02% |
| 223 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 7,335 | $398,511 | 0.02% |
| 224 | SOUTHERN CO COM | SOMN | 4,270 | $385,069 | 0.02% |
| 225 | WASTE MGMT INC DEL COM | 94106L109 | 1,817 | $377,209 | 0.02% |
| 226 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 3,206 | $377,058 | 0.02% |
| 227 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,198 | $368,584 | 0.02% |
| 228 | RPM INTL INC COM | 749685103 | 2,850 | $344,850 | 0.02% |
| 229 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,967 | $342,095 | 0.02% |
| 230 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,458 | $340,143 | 0.02% |
| 231 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,282 | $336,733 | 0.02% |
| 232 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 12,177 | $334,380 | 0.02% |
| 233 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 3,697 | $334,209 | 0.02% |
| 234 | CONOCOPHILLIPS COM | COP | 3,172 | $333,948 | 0.02% |
| 235 | BANK AMERICA CORP COM | 060505104 | 8,265 | $327,962 | 0.02% |
| 236 | DOW INC COM | DOW | 5,873 | $320,842 | 0.01% |
| 237 | TESLA INC COM | TSLA | 1,169 | $305,845 | 0.01% |
| 238 | SNOWFLAKE INC CL A | SNOW | 2,660 | $305,528 | 0.01% |
| 239 | GILEAD SCIENCES INC COM | GILD | 3,586 | $300,650 | 0.01% |
| 240 | ENTERGY CORP NEW COM | ENO | 2,271 | $298,886 | 0.01% |
| 241 | OTIS WORLDWIDE CORP COM | OTIS | 2,873 | $298,620 | 0.01% |
| 242 | BROADSTONE NET LEASE INC COM | BNL | 15,624 | $296,075 | 0.01% |
| 243 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 905 | $291,365 | 0.01% |
| 244 | SHELL PLC SPON ADS | RYDAF | 4,408 | $290,708 | 0.01% |
| 245 | MORGAN STANLEY | MS-PQ | 2,670 | $278,321 | 0.01% |
| 246 | TRAVELERS COMPANIES INC COM | TRV | 1,161 | $271,813 | 0.01% |
| 247 | VANGUARD S&P 500 ETF | 922908363 | 504 | $265,946 | 0.01% |
| 248 | ONEOK INC NEW COM | OKE | 2,866 | $261,179 | 0.01% |
| 249 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 30,490 | $259,165 | 0.01% |
| 250 | KKR & CO INC COM | KKRT | 1,910 | $249,408 | 0.01% |
| 251 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 4,483 | $249,389 | 0.01% |
| 252 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,637 | $247,482 | 0.01% |
| 253 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,814 | $244,959 | 0.01% |
| 254 | ECOLAB INC COM | ECL | 956 | $244,095 | 0.01% |
| 255 | ALLSTATE CORP COM | ALL-PJ | 1,286 | $243,890 | 0.01% |
| 256 | VANGUARD REAL ESTATE ETF | 922908553 | 2,479 | $241,504 | 0.01% |
| 257 | BARINGS CORPORATE INVS COM | 06759X107 | 11,985 | $238,861 | 0.01% |
| 258 | STATE STR CORP COM | STT-PG | 2,689 | $237,896 | 0.01% |
| 259 | US BANCORP DEL COM NEW | USB-PS | 5,178 | $236,790 | 0.01% |
| 260 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 3,563 | $230,669 | 0.01% |
| 261 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 8,483 | $228,787 | 0.01% |
| 262 | BOEING CO COM | BA-PA | 1,484 | $225,627 | 0.01% |
| 263 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,836 | $219,595 | 0.01% |
| 264 | BOISE CASCADE CO DEL COM | BCC | 1,507 | $212,459 | 0.01% |
| 265 | TOAST INC CL A | TOST | 7,500 | $212,325 | 0.01% |
| 266 | UNITED PARCEL SERVICE INC CL B | UPS | 1,551 | $211,463 | 0.01% |
| 267 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 4,104 | $206,349 | 0.01% |
| 268 | UNITED RENTALS INC COM | URI | 252 | $204,052 | 0.01% |
| 269 | VANECK OIL SERVICES ETF | 92189H607 | 717 | $203,420 | 0.01% |
| 270 | MONDELEZ INTL INC CL A | 609207105 | 2,612 | $192,426 | 0.01% |
| 271 | ISHARES BITCOIN TRUST ETF | IBIT | 5,296 | $191,344 | 0.01% |
| 272 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 3,713 | $191,220 | 0.01% |
| 273 | RAYONIER INC COM | RYN | 5,931 | $190,860 | 0.01% |
| 274 | BROADCOM INC COM | AVGO | 1,100 | $189,750 | 0.01% |
| 275 | ALTRIA GROUP INC COM | MO | 3,681 | $187,878 | 0.01% |
| 276 | BALL CORP COM | BALL | 2,750 | $186,753 | 0.01% |
| 277 | JPMORGAN EQUITY FOCUS ETF | 46654Q781 | 2,836 | $185,843 | 0.01% |
| 278 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,285 | $180,337 | 0.01% |
| 279 | PHILLIPS 66 COM | PSX | 1,355 | $178,115 | 0.01% |
| 280 | S&P GLOBAL INC COM | SPGI | 336 | $173,584 | 0.01% |
| 281 | MARSH & MCLENNAN COS INC COM | 571748102 | 777 | $173,341 | 0.01% |
| 282 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,185 | $172,536 | 0.01% |
| 283 | NISOURCE INC COM | NI | 4,975 | $172,384 | 0.01% |
| 284 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,580 | $170,376 | 0.01% |
| 285 | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | 4,481 | $168,172 | 0.01% |
| 286 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,303 | $165,494 | 0.01% |
| 287 | BERKSHIRE HILLS BANCORP INC COM | BBT | 6,087 | $163,923 | 0.01% |
| 288 | BOSTON SCIENTIFIC CORP COM | BSX | 1,923 | $161,147 | 0.01% |
| 289 | SYSCO CORP COM | SYY | 2,040 | $159,242 | 0.01% |
| 290 | NUCOR CORP COM | NUE | 1,048 | $157,556 | 0.01% |
| 291 | INVESCO WATER RESOURCES ETF | IVZ | 2,185 | $154,130 | 0.01% |
| 292 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,149 | $151,955 | 0.01% |
| 293 | CONSTELLATION ENERGY CORP COM | CEG | 577 | $150,032 | 0.01% |
| 294 | CAPITAL GROUP SHORT DURATION INCOME | 14020Y409 | 5,701 | $147,713 | 0.01% |
| 295 | DARDEN RESTAURANTS INC COM | DRI | 885 | $145,255 | 0.01% |
| 296 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,480 | $145,218 | 0.01% |
| 297 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,290 | $143,560 | 0.01% |
| 298 | BP PLC SPONSORED ADR | BPPFF | 4,549 | $142,793 | 0.01% |
| 299 | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | IVZ | 4,886 | $142,085 | 0.01% |
| 300 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 3,475 | $141,189 | 0.01% |
| 301 | XCEL ENERGY INC COM | XELLL | 2,153 | $140,591 | 0.01% |
| 302 | PHILIP MORRIS INTL INC COM | 718172109 | 1,099 | $133,419 | 0.01% |
| 303 | INTUIT COM | INTU | 207 | $128,547 | 0.01% |
| 304 | PAYCHEX INC COM | PAYX | 949 | $127,346 | 0.01% |
| 305 | INGERSOLL RAND INC COM | IR | 1,235 | $121,228 | 0.01% |
| 306 | VANGUARD MID-CAP VALUE ETF | 922908512 | 715 | $119,884 | 0.01% |
| 307 | SPDR GOLD SHARES | GLD | 485 | $117,884 | 0.01% |
| 308 | WABTEC COM | 929740108 | 634 | $115,242 | 0.01% |
| 309 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 522 | $114,047 | 0.01% |
| 310 | ISHARES GLOBAL REIT ETF | 46434V647 | 4,250 | $113,433 | 0.01% |
| 311 | YUM CHINA HLDGS INC COM | YUMC | 2,515 | $113,225 | 0.01% |
| 312 | CITIGROUP INC COM NEW | C-PR | 1,763 | $110,364 | 0.01% |
| 313 | MARVELL TECHNOLOGY INC COM | MRVL | 1,510 | $108,901 | 0.01% |
| 314 | SOLVENTUM CORP COM SHS | SOLV | 1,547 | $107,857 | 0.00% |
| 315 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,179 | $107,654 | 0.00% |
| 316 | DOLLAR GEN CORP NEW COM | 256677105 | 1,262 | $106,727 | 0.00% |
| 317 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 310 | $105,549 | 0.00% |
| 318 | DOVER CORP COM | DOV | 549 | $105,265 | 0.00% |
| 319 | WEC ENERGY GROUP INC COM | WEC | 1,060 | $101,951 | 0.00% |
| 320 | SYNOPSYS INC COM | SNPS | 201 | $101,784 | 0.00% |
| 321 | ISHARES CMBS ETF | 46429B366 | 2,061 | $100,845 | 0.00% |
| 322 | CANADIAN NATL RY CO COM | 136375102 | 850 | $99,578 | 0.00% |
| 323 | AMERICAN TOWER CORP NEW COM | 03027X100 | 428 | $99,536 | 0.00% |
| 324 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 555 | $99,434 | 0.00% |
| 325 | T-MOBILE US INC COM | TMUSZ | 477 | $98,434 | 0.00% |
| 326 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,125 | $96,233 | 0.00% |
| 327 | MARATHON PETE CORP COM | MARA | 585 | $95,302 | 0.00% |
| 328 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,094 | $94,900 | 0.00% |
| 329 | ISHARES S&P 500 VALUE ETF | 464287408 | 479 | $94,444 | 0.00% |
| 330 | DNP SELECT INCOME FD INC COM | 23325P104 | 9,400 | $94,376 | 0.00% |
| 331 | EMCOR GROUP INC COM | EME | 217 | $93,425 | 0.00% |
| 332 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 422 | $90,743 | 0.00% |
| 333 | FEDEX CORP COM | FDX | 331 | $90,588 | 0.00% |
| 334 | UGI CORP NEW COM | 902681105 | 3,600 | $90,072 | 0.00% |
| 335 | VANGUARD INDUSTRIALS ETF | 92204A603 | 345 | $89,724 | 0.00% |
| 336 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 2,255 | $88,536 | 0.00% |
| 337 | HASBRO INC COM | HAS | 1,216 | $87,941 | 0.00% |
| 338 | METLIFE INC COM | MET-PF | 1,059 | $87,346 | 0.00% |
| 339 | ALLEGION PLC ORD SHS | ALLE | 599 | $87,298 | 0.00% |
| 340 | TERADYNE INC COM | TER | 650 | $87,055 | 0.00% |
| 341 | MIDDLESEX WTR CO COM | 596680108 | 1,332 | $86,900 | 0.00% |
| 342 | PINNACLE WEST CAP CORP COM | PNW | 962 | $85,224 | 0.00% |
| 343 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,090 | $85,075 | 0.00% |
| 344 | CASELLA WASTE SYS INC CL A | CWST | 850 | $84,567 | 0.00% |
| 345 | OCCIDENTAL PETE CORP COM | 674599105 | 1,638 | $84,423 | 0.00% |
| 346 | CINTAS CORP COM | CTAS | 408 | $83,999 | 0.00% |
| 347 | NUTRIEN LTD COM | NTR | 1,745 | $83,865 | 0.00% |
| 348 | AMPHENOL CORP NEW CL A | 032095101 | 1,280 | $83,405 | 0.00% |
| 349 | MANULIFE FINL CORP COM | 56501R106 | 2,750 | $81,263 | 0.00% |
| 350 | VANGUARD UTILITIES ETF | 92204A876 | 460 | $80,063 | 0.00% |
| 351 | STANLEY BLACK & DECKER INC COM | SWK | 725 | $79,844 | 0.00% |
| 352 | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 14020U100 | 2,913 | $79,394 | 0.00% |
| 353 | DISCOVER FINL SVCS COM | 254709108 | 565 | $79,264 | 0.00% |
| 354 | CONSOLIDATED EDISON INC COM | ED | 744 | $77,473 | 0.00% |
| 355 | KENVUE INC COM | KVUE | 3,293 | $76,167 | 0.00% |
| 356 | PAYPAL HLDGS INC COM | PYPL | 959 | $74,831 | 0.00% |
| 357 | SENSIENT TECHNOLOGIES CORP COM | SXT | 900 | $72,198 | 0.00% |
| 358 | ALBEMARLE CORP COM | ALB-PA | 754 | $71,411 | 0.00% |
| 359 | WELLTOWER INC COM | WELL | 550 | $70,417 | 0.00% |
| 360 | ROCKWELL AUTOMATION INC COM | ROK | 262 | $70,337 | 0.00% |
| 361 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 1,200 | $69,732 | 0.00% |
| 362 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 434 | $69,718 | 0.00% |
| 363 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 284 | $69,145 | 0.00% |
| 364 | KEYCORP COM | 493267108 | 4,124 | $69,077 | 0.00% |
| 365 | EXELON CORP COM | EXC | 1,647 | $66,786 | 0.00% |
| 366 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 372 | $66,700 | 0.00% |
| 367 | NEWMARKET CORP COM | NEU | 120 | $66,227 | 0.00% |
| 368 | PRUDENTIAL FINL INC COM | PUKPF | 537 | $65,031 | 0.00% |
| 369 | VERTEX PHARMACEUTICALS INC COM | VRTX | 138 | $64,181 | 0.00% |
| 370 | PULTE GROUP INC COM | 745867101 | 440 | $63,153 | 0.00% |
| 371 | WP CAREY INC COM | 92936U109 | 992 | $61,802 | 0.00% |
| 372 | MOODYS CORP COM | MCO | 130 | $61,697 | 0.00% |
| 373 | NXP SEMICONDUCTORS N V COM | NXPI | 257 | $61,683 | 0.00% |
| 374 | CINCINNATI FINL CORP COM | 172062101 | 452 | $61,526 | 0.00% |
| 375 | VANGUARD FINANCIALS ETF | 92204A405 | 540 | $59,351 | 0.00% |
| 376 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,614 | $58,005 | 0.00% |
| 377 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,137 | $57,691 | 0.00% |
| 378 | VANECK AGRIBUSINESS ETF | 92189F700 | 750 | $56,633 | 0.00% |
| 379 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 2,143 | $56,018 | 0.00% |
| 380 | UNILEVER PLC SPON ADR NEW | UNLYF | 861 | $55,931 | 0.00% |
| 381 | CADENCE DESIGN SYSTEM INC COM | CDNS | 200 | $54,206 | 0.00% |
| 382 | SMUCKER J M CO COM NEW | 832696405 | 447 | $54,132 | 0.00% |
| 383 | CHURCH & DWIGHT CO INC COM | CHD | 506 | $52,988 | 0.00% |
| 384 | OLIN CORP COM PAR $1 | OLN | 1,098 | $52,682 | 0.00% |
| 385 | ISHARES AGENCY BOND ETF | 464288166 | 475 | $52,440 | 0.00% |
| 386 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 431 | $51,879 | 0.00% |
| 387 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,015 | $51,806 | 0.00% |
| 388 | AMCOR PLC ORD | AMCCF | 4,500 | $50,985 | 0.00% |
| 389 | ISHARES DOW JONES U.S. ETF | 464287846 | 364 | $50,811 | 0.00% |
| 390 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 374 | $50,655 | 0.00% |
| 391 | REPUBLIC SVCS INC COM | 760759100 | 250 | $50,210 | 0.00% |
| 392 | TEXTRON INC COM | TXT | 550 | $48,719 | 0.00% |
| 393 | CONAGRA BRANDS INC COM | CAG | 1,463 | $47,577 | 0.00% |
| 394 | TETRA TECH INC NEW COM | TTEK | 995 | $46,924 | 0.00% |
| 395 | CORCEPT THERAPEUTICS INC COM | CORT | 1,000 | $46,280 | 0.00% |
| 396 | AGILENT TECHNOLOGIES INC COM | A | 311 | $46,177 | 0.00% |
| 397 | HP INC COM | HPQ | 1,265 | $45,376 | 0.00% |
| 398 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 775 | $44,694 | 0.00% |
| 399 | HF SINCLAIR CORP COM | DINO | 1,000 | $44,570 | 0.00% |
| 400 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 1,917 | $44,513 | 0.00% |
| 401 | SPX TECHNOLOGIES INC COM | SPXC | 274 | $43,692 | 0.00% |
| 402 | GRAYSCALE BITCOIN TRUST | GBTC | 833 | $42,067 | 0.00% |
| 403 | PEMBINA PIPELINE CORP COM | PPLOF | 1,012 | $41,735 | 0.00% |
| 404 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,050 | $41,160 | 0.00% |
| 405 | XYLEM INC COM | XYL | 300 | $40,509 | 0.00% |
| 406 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 366 | $40,015 | 0.00% |
| 407 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 478 | $39,292 | 0.00% |
| 408 | MOLINA HEALTHCARE INC COM | MOH | 110 | $37,902 | 0.00% |
| 409 | TRACTOR SUPPLY CO COM | TSCO | 130 | $37,821 | 0.00% |
| 410 | SUN LIFE FINANCIAL INC. COM | SUNFF | 650 | $37,713 | 0.00% |
| 411 | SONOCO PRODS CO COM | 835495102 | 675 | $36,875 | 0.00% |
| 412 | CELANESE CORP DEL COM | CE | 270 | $36,709 | 0.00% |
| 413 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 427 | $36,679 | 0.00% |
| 414 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 324 | $36,097 | 0.00% |
| 415 | CITIZENS & NORTHN CORP COM | CIA | 1,828 | $35,993 | 0.00% |
| 416 | ENBRIDGE INC COM | ENNPF | 860 | $34,925 | 0.00% |
| 417 | LAMB WESTON HLDGS INC COM | LW | 527 | $34,118 | 0.00% |
| 418 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 80 | $33,850 | 0.00% |
| 419 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 265 | $33,379 | 0.00% |
| 420 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 666 | $33,260 | 0.00% |
| 421 | JABIL INC COM | JBL | 270 | $32,354 | 0.00% |
| 422 | GLOBAL X MLP ETF | 37954Y343 | 671 | $32,195 | 0.00% |
| 423 | JOHNSON CTLS INTL PLC SHS | G51502105 | 409 | $31,742 | 0.00% |
| 424 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 213 | $31,149 | 0.00% |
| 425 | HERSHEY CO COM | HSY | 162 | $31,068 | 0.00% |
| 426 | ISHARES U.S. UTILITIES ETF | 464287697 | 300 | $30,606 | 0.00% |
| 427 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 667 | $30,589 | 0.00% |
| 428 | TERADATA CORP DEL COM | TDC | 1,000 | $30,340 | 0.00% |
| 429 | TAPESTRY INC COM | TPR | 643 | $30,208 | 0.00% |
| 430 | NORTHROP GRUMMAN CORP COM | NOC | 57 | $30,100 | 0.00% |
| 431 | TRANSDIGM GROUP INC COM | TDG | 21 | $29,970 | 0.00% |
| 432 | TRADEWEB MKTS INC CL A | 892672106 | 241 | $29,804 | 0.00% |
| 433 | CMS ENERGY CORP COM | CMS-PC | 413 | $29,170 | 0.00% |
| 434 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 145 | $29,054 | 0.00% |
| 435 | MICROSTRATEGY INC CL A NEW | STRK | 170 | $28,662 | 0.00% |
| 436 | CENTENE CORP DEL COM | CNC | 380 | $28,606 | 0.00% |
| 437 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 694 | $28,537 | 0.00% |
| 438 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 280 | $28,356 | 0.00% |
| 439 | KELLANOVA COM | BEKE | 350 | $28,249 | 0.00% |
| 440 | INDEPENDENT BK CORP MASS COM | 453836108 | 476 | $28,122 | 0.00% |
| 441 | ATMOS ENERGY CORP COM | ATO | 200 | $27,742 | 0.00% |
| 442 | BROWN & BROWN INC COM | BRO | 267 | $27,661 | 0.00% |
| 443 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $27,299 | 0.00% |
| 444 | MANHATTAN ASSOCIATES INC COM | MANH | 97 | $27,294 | 0.00% |
| 445 | IQVIA HLDGS INC COM | IQV | 115 | $27,252 | 0.00% |
| 446 | ANSYS INC COM | 03662Q105 | 85 | $27,084 | 0.00% |
| 447 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 275 | $26,978 | 0.00% |
| 448 | SERVICENOW INC COM | NOW | 30 | $26,832 | 0.00% |
| 449 | GENERAL DYNAMICS CORP COM | GD | 88 | $26,594 | 0.00% |
| 450 | AUTODESK INC COM | ADSK | 96 | $26,446 | 0.00% |
| 451 | DIGITAL RLTY TR INC COM | 253868103 | 162 | $26,216 | 0.00% |
| 452 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 1,265 | $25,882 | 0.00% |
| 453 | WILLIAMS COS INC COM | 969457100 | 564 | $25,747 | 0.00% |
| 454 | TORONTO DOMINION BK ONT COM NEW | TORO | 388 | $24,545 | 0.00% |
| 455 | COMMUNITY FINANCIAL SYSTEM INC COM | CBU | 417 | $24,215 | 0.00% |
| 456 | ILLUMINA INC COM | ILMN | 185 | $24,126 | 0.00% |
| 457 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 356 | $24,101 | 0.00% |
| 458 | ISHARES RUSSELL 1000 ETF | 464287622 | 76 | $24,051 | 0.00% |
| 459 | ISHARES RUSSELL TOP 200 VALUE ETF | 464289420 | 294 | $23,893 | 0.00% |
| 460 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 1,121 | $23,676 | 0.00% |
| 461 | MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 321 | $23,587 | 0.00% |
| 462 | INVESCO PREFERRED ETF | IVZ | 1,825 | $22,539 | 0.00% |
| 463 | BARINGS PARTN INVS SH BEN INT | 06761A103 | 1,326 | $22,462 | 0.00% |
| 464 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 464288703 | 351 | $22,282 | 0.00% |
| 465 | QORVO INC COM | QRVO | 215 | $22,210 | 0.00% |
| 466 | MORGAN STANLEY CHINA A SH FD I COM | MS-PQ | 1,600 | $21,664 | 0.00% |
| 467 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 203 | $21,181 | 0.00% |
| 468 | INTUITIVE SURGICAL INC COM NEW | ISRG | 43 | $21,125 | 0.00% |
| 469 | INTERNATIONAL PAPER CO COM | 460146103 | 430 | $21,006 | 0.00% |
| 470 | UNITED STATES OIL FUND LP | UNTCW | 300 | $20,976 | 0.00% |
| 471 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 247 | $20,538 | 0.00% |
| 472 | SOUTHWEST GAS HLDGS INC COM | SWX | 276 | $20,358 | 0.00% |
| 473 | TOTALENERGIES SE SPONSORED ADS | TTE | 315 | $20,355 | 0.00% |
| 474 | AMEREN CORP COM | AEE | 232 | $20,291 | 0.00% |
| 475 | MARATHON OIL CORP COM | MARA | 750 | $19,973 | 0.00% |
| 476 | EDISON INTL COM | 281020107 | 227 | $19,769 | 0.00% |
| 477 | AON PLC SHS CL A | AON | 57 | $19,721 | 0.00% |
| 478 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2,385 | $19,676 | 0.00% |
| 479 | VONTIER CORPORATION COM | VNT | 582 | $19,637 | 0.00% |
| 480 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | 72201R643 | 195 | $19,299 | 0.00% |
| 481 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 121 | $19,231 | 0.00% |
| 482 | BCE INC COM NEW | BCPPF | 549 | $19,105 | 0.00% |
| 483 | DELL TECHNOLOGIES INC CL C | DELL | 160 | $18,966 | 0.00% |
| 484 | KLA CORP COM NEW | KLAC | 24 | $18,586 | 0.00% |
| 485 | HALLIBURTON CO COM | HAL | 620 | $18,011 | 0.00% |
| 486 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 186 | $17,849 | 0.00% |
| 487 | GENUINE PARTS CO COM | GPC | 125 | $17,460 | 0.00% |
| 488 | NEWMONT CORP COM | NEMCL | 325 | $17,371 | 0.00% |
| 489 | ITT INC COM | ITT | 113 | $16,895 | 0.00% |
| 490 | VALERO ENERGY CORP COM | VLO | 125 | $16,879 | 0.00% |
| 491 | FORD MTR CO COM | 345370860 | 1,593 | $16,822 | 0.00% |
| 492 | MASCO CORP COM | MAS | 200 | $16,788 | 0.00% |
| 493 | ULTRAGENYX PHARMACEUTICAL INC COM | RARE | 300 | $16,665 | 0.00% |
| 494 | SILA REALTY TRUST INC COMMON STOCK | SILA | 639 | $16,160 | 0.00% |
| 495 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 400 | $16,100 | 0.00% |
| 496 | SKYWORKS SOLUTIONS INC COM | SWKS | 154 | $15,211 | 0.00% |
| 497 | IDEXX LABS INC COM | 45168D104 | 29 | $14,651 | 0.00% |
| 498 | AVISTA CORP COM | AVA | 378 | $14,648 | 0.00% |
| 499 | CROWN HLDGS INC COM | CCK | 150 | $14,382 | 0.00% |
| 500 | ASTRAZENECA PLC SPONSORED ADR | AZN | 183 | $14,258 | 0.00% |