13F HOLDINGS REPORT
ST GERMAIN D J CO INC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0000831571-25-000007
Total Value
$2.50B
Positions
899
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 1,933,178 | $121.6M | 4.87% |
| 2 | APPLE INC | AAPL | 470,348 | $119.8M | 4.80% |
| 3 | ALPHABET INC CL A | GOOG | 421,689 | $102.5M | 4.11% |
| 4 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 904,883 | $70.9M | 2.84% |
| 5 | META PLATFORMS INC CL A | META | 94,737 | $69.6M | 2.79% |
| 6 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 2,251,943 | $66.7M | 2.67% |
| 7 | JPMORGAN CHASE & CO | VYLD | 190,279 | $60.0M | 2.40% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 116,007 | $58.3M | 2.34% |
| 9 | MICROSOFT CORP | MSFT | 83,029 | $43.0M | 1.72% |
| 10 | NETFLIX INC COM | NFLX | 35,604 | $42.7M | 1.71% |
| 11 | NVIDIA CORPORATION COM | NVDA | 220,866 | $41.2M | 1.65% |
| 12 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 805,662 | $40.9M | 1.64% |
| 13 | PROCTER AND GAMBLE | 742718109 | 258,136 | $39.7M | 1.59% |
| 14 | ISHARES MBS ETF | 464288588 | 359,376 | $34.2M | 1.37% |
| 15 | AMAZON.COM | AMZN | 154,407 | $33.9M | 1.36% |
| 16 | BOOKING HOLDINGS INC COM | BKNG | 6,014 | $32.5M | 1.30% |
| 17 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 913,868 | $31.2M | 1.25% |
| 18 | JOHNSON & JOHNSON | JNJ | 166,526 | $30.9M | 1.24% |
| 19 | VANGUARD SMALL-CAP ETF | 922908751 | 121,427 | $30.9M | 1.24% |
| 20 | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 46641Q407 | 248,975 | $30.9M | 1.24% |
| 21 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 31,851 | $30.8M | 1.24% |
| 22 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 652,407 | $30.5M | 1.22% |
| 23 | CHUBB LIMITED COM | CB | 106,296 | $30.0M | 1.20% |
| 24 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 874,440 | $29.6M | 1.19% |
| 25 | NEXTERA ENERGY INC COM | NEE-PW | 385,128 | $29.1M | 1.16% |
| 26 | BLACKROCK INC COM | BLK | 24,605 | $28.7M | 1.15% |
| 27 | PALO ALTO NETWORKS INC COM | PANW | 138,897 | $28.3M | 1.13% |
| 28 | WELLS FARGO CO NEW COM | 949746101 | 337,289 | $28.3M | 1.13% |
| 29 | SCHLUMBERGER LTD COM STK | SLB | 820,784 | $28.2M | 1.13% |
| 30 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 606,032 | $28.1M | 1.12% |
| 31 | VANGUARD MID-CAP ETF | 922908629 | 93,381 | $27.4M | 1.10% |
| 32 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 1,126,360 | $25.6M | 1.03% |
| 33 | RESMED INC COM | RSMDF | 92,392 | $25.3M | 1.01% |
| 34 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 1,294,836 | $25.0M | 1.00% |
| 35 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 427,884 | $24.5M | 0.98% |
| 36 | AMGEN INC COM | AMGN | 85,405 | $24.1M | 0.97% |
| 37 | EXXON MOBIL CORP COM | XOM | 206,377 | $23.3M | 0.93% |
| 38 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 657,682 | $22.8M | 0.91% |
| 39 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 468,238 | $22.0M | 0.88% |
| 40 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 398,582 | $20.8M | 0.83% |
| 41 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 476,233 | $20.4M | 0.82% |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 81,158 | $19.8M | 0.79% |
| 43 | CISCO SYS INC COM | CSCO | 288,363 | $19.7M | 0.79% |
| 44 | GENERAL MLS INC COM | 370334104 | 390,012 | $19.7M | 0.79% |
| 45 | FLOOR & DECOR HLDGS INC CL A | FND | 261,305 | $19.3M | 0.77% |
| 46 | CUMMINS INC COM | CMI | 45,111 | $19.1M | 0.76% |
| 47 | DANAHER CORPORATION COM | 235851102 | 94,853 | $18.8M | 0.75% |
| 48 | WALMART INC | WMT | 180,420 | $18.6M | 0.75% |
| 49 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 750,763 | $17.4M | 0.70% |
| 50 | VERIZON COMMUNICATIONS | VZ | 382,604 | $16.8M | 0.67% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 24,909 | $16.6M | 0.66% |
| 52 | FIRST AMERN FINL CORP COM | 31847R102 | 256,627 | $16.5M | 0.66% |
| 53 | QUALCOMM INC COM | QCOM | 97,390 | $16.2M | 0.65% |
| 54 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 377,711 | $15.9M | 0.64% |
| 55 | ABBVIE INC | ABBV | 68,455 | $15.9M | 0.64% |
| 56 | BLACKSTONE INC | BX | 92,269 | $15.8M | 0.63% |
| 57 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 532,135 | $15.6M | 0.63% |
| 58 | SPDR PORTFOLIO TREASURY ETF | 78468R457 | 486,741 | $14.9M | 0.60% |
| 59 | TJX COS INC NEW COM | 872540109 | 100,647 | $14.5M | 0.58% |
| 60 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 639,716 | $14.4M | 0.58% |
| 61 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 166,937 | $14.0M | 0.56% |
| 62 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 127,931 | $12.6M | 0.50% |
| 63 | CORNING INC COM | GLW | 146,650 | $12.0M | 0.48% |
| 64 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 292,835 | $11.6M | 0.46% |
| 65 | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 14020U100 | 383,707 | $11.6M | 0.46% |
| 66 | EATON CORP PLC SHS | ETN | 30,696 | $11.5M | 0.46% |
| 67 | PEPSICO INC COM | PEP | 73,115 | $10.3M | 0.41% |
| 68 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 363,945 | $10.1M | 0.40% |
| 69 | AMERICAN EXPRESS CO COM | AXP | 30,077 | $10.0M | 0.40% |
| 70 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 389,789 | $9.9M | 0.40% |
| 71 | VISA INC COM CL A | V | 28,855 | $9.9M | 0.39% |
| 72 | BLOCK INC CL A | BSQKZ | 115,900 | $8.4M | 0.34% |
| 73 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 78,365 | $8.3M | 0.33% |
| 74 | MEDTRONIC PLC SHS | MDT | 81,733 | $7.8M | 0.31% |
| 75 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,786 | $7.2M | 0.29% |
| 76 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 60,604 | $7.2M | 0.29% |
| 77 | CME GROUP INC COM | CME | 26,548 | $7.2M | 0.29% |
| 78 | HOME DEPOT INC COM | HD | 17,511 | $7.1M | 0.28% |
| 79 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 197,007 | $6.5M | 0.26% |
| 80 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 50,445 | $6.4M | 0.25% |
| 81 | SALESFORCE COM | CRM | 26,215 | $6.2M | 0.25% |
| 82 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 103,381 | $6.2M | 0.25% |
| 83 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 138,942 | $6.1M | 0.24% |
| 84 | DECKERS OUTDOOR CORP COM | DECK | 59,531 | $6.0M | 0.24% |
| 85 | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | MS-PQ | 87,028 | $5.9M | 0.24% |
| 86 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 107,307 | $5.8M | 0.23% |
| 87 | ORACLE CORP COM | ORCL-PD | 20,234 | $5.7M | 0.23% |
| 88 | UNITEDHEALTH GROUP INC COM | UNH | 15,966 | $5.5M | 0.22% |
| 89 | CAPITAL GROUP GROWTH ETF | 14020G101 | 124,672 | $5.5M | 0.22% |
| 90 | SMITH A O CORP COM | AOS | 72,288 | $5.3M | 0.21% |
| 91 | INTERNATIONAL BUSINESS MACHS COM | INTR | 17,581 | $5.0M | 0.20% |
| 92 | BECTON DICKINSON & CO | BDX | 26,158 | $4.9M | 0.20% |
| 93 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 68,755 | $4.8M | 0.19% |
| 94 | MCDONALDS CORP COM | MCD | 15,451 | $4.7M | 0.19% |
| 95 | BANK MONTREAL QUE COM | 063671101 | 35,827 | $4.7M | 0.19% |
| 96 | SERVICENOW INC COM | NOW | 4,955 | $4.6M | 0.18% |
| 97 | AUTOMATIC DATA PROCESSING INC COM | ADP | 15,375 | $4.5M | 0.18% |
| 98 | VANGUARD GROWTH INDEX FUND | 922908736 | 9,342 | $4.5M | 0.18% |
| 99 | NOVO-NORDISK A S ADR | NONOF | 79,341 | $4.4M | 0.18% |
| 100 | PRICE T ROWE GROUP INC COM | TROW | 42,712 | $4.4M | 0.18% |
| 101 | VANGUARD DIVIDEND APPREC INDEX FUND | 921908844 | 19,937 | $4.3M | 0.17% |
| 102 | ISHARES S&P SMALL-CAP FUND | 464287804 | 34,713 | $4.1M | 0.17% |
| 103 | CATERPILLAR INC COM | CAT | 8,400 | $4.0M | 0.16% |
| 104 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 41,900 | $3.8M | 0.15% |
| 105 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 8,151 | $3.7M | 0.15% |
| 106 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 56,801 | $3.6M | 0.15% |
| 107 | APPLIED MATLS INC COM | 038222105 | 16,918 | $3.5M | 0.14% |
| 108 | MERCK & CO INC COM | MRK | 38,546 | $3.2M | 0.13% |
| 109 | GE AEROSPACE COM NEW | 369604301 | 10,563 | $3.2M | 0.13% |
| 110 | CHEVRON CORP NEW COM | CVX | 20,208 | $3.1M | 0.13% |
| 111 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 35,572 | $3.1M | 0.12% |
| 112 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 104,296 | $3.0M | 0.12% |
| 113 | M & T BK CORP COM | 55261F104 | 14,494 | $2.9M | 0.11% |
| 114 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 14,782 | $2.8M | 0.11% |
| 115 | ABBOTT LABS COM | ABLZF | 20,731 | $2.8M | 0.11% |
| 116 | AFLAC INC COM | AFL | 24,457 | $2.7M | 0.11% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 9,629 | $2.7M | 0.11% |
| 118 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 18,718 | $2.6M | 0.10% |
| 119 | NUVEEN ESG SMALL-CAP ETF | NU | 58,815 | $2.6M | 0.10% |
| 120 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 25,392 | $2.6M | 0.10% |
| 121 | EVERSOURCE ENERGY COM | ES | 35,768 | $2.5M | 0.10% |
| 122 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 49,082 | $2.5M | 0.10% |
| 123 | L3HARRIS TECHNOLOGIES INC COM | LHX | 8,037 | $2.5M | 0.10% |
| 124 | ISHARES CORE S&P 500 ETF | 464287200 | 3,447 | $2.3M | 0.09% |
| 125 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 71,573 | $2.3M | 0.09% |
| 126 | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 46,926 | $2.3M | 0.09% |
| 127 | EMERSON ELEC CO COM | EMR | 16,570 | $2.2M | 0.09% |
| 128 | HONEYWELL INTL INC COM | 438516106 | 10,181 | $2.1M | 0.09% |
| 129 | VANGUARD REAL ESTATE ETF | 922908553 | 23,133 | $2.1M | 0.08% |
| 130 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,051 | $2.1M | 0.08% |
| 131 | VANGUARD VALUE INDEX FUND | 922908744 | 11,214 | $2.1M | 0.08% |
| 132 | RTX CORPORATION COM | RTX | 12,374 | $2.1M | 0.08% |
| 133 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 77,322 | $2.0M | 0.08% |
| 134 | COCA COLA CO COM | KO | 30,415 | $2.0M | 0.08% |
| 135 | UNION PAC CORP COM | UNP | 8,493 | $2.0M | 0.08% |
| 136 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,947 | $1.9M | 0.08% |
| 137 | LOCKHEED MARTIN CORP COM | LMT | 3,773 | $1.9M | 0.08% |
| 138 | DISNEY WALT CO | 254687106 | 15,637 | $1.8M | 0.07% |
| 139 | 3M CO COM | MMM | 11,269 | $1.7M | 0.07% |
| 140 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,322 | $1.7M | 0.07% |
| 141 | LOWES COS INC COM | 548661107 | 6,698 | $1.7M | 0.07% |
| 142 | GE VERNOVA INC COM | GEV | 2,594 | $1.6M | 0.06% |
| 143 | ANALOG DEVICES INC COM | ADI | 6,148 | $1.5M | 0.06% |
| 144 | TEXAS INSTRS INC COM | 882508104 | 8,131 | $1.5M | 0.06% |
| 145 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,095 | $1.5M | 0.06% |
| 146 | VANGUARD TOTAL BOND MARKET INDEX FUND | 921937835 | 19,223 | $1.4M | 0.06% |
| 147 | TRANE TECHNOLOGIES PLC SHS | TT | 3,156 | $1.3M | 0.05% |
| 148 | COLGATE PALMOLIVE CO COM | CL | 16,476 | $1.3M | 0.05% |
| 149 | GALLAGHER ARTHUR J & CO COM | 363576109 | 4,195 | $1.3M | 0.05% |
| 150 | ELI LILLY & CO COM | LLY | 1,699 | $1.3M | 0.05% |
| 151 | MASTERCARD INCORPORATED CL A | MA | 2,279 | $1.3M | 0.05% |
| 152 | NORFOLK SOUTHN CORP COM | 655844108 | 4,284 | $1.3M | 0.05% |
| 153 | THE CIGNA GROUP COM | 125523100 | 4,395 | $1.3M | 0.05% |
| 154 | NORTHWEST BANCSHARES INC MD COM | NWBI | 101,328 | $1.3M | 0.05% |
| 155 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,570 | $1.3M | 0.05% |
| 156 | LULULEMON ATHLETICA INC COM | LULU | 6,553 | $1.2M | 0.05% |
| 157 | DEERE & CO COM | DE | 2,414 | $1.1M | 0.04% |
| 158 | COMCAST CORP NEW CL A | CCZ | 34,373 | $1.1M | 0.04% |
| 159 | NIKE INC CL B | NKE | 15,448 | $1.1M | 0.04% |
| 160 | AIR PRODS & CHEMS INC COM | AIIR | 3,893 | $1.1M | 0.04% |
| 161 | UBER TECHNOLOGIES INC COM | UBER | 10,450 | $1.0M | 0.04% |
| 162 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 25,901 | $999,002 | 0.04% |
| 163 | FAIR ISAAC CORP COM | FICO | 666 | $996,689 | 0.04% |
| 164 | CVS HEALTH CORP | CVS | 13,002 | $980,221 | 0.04% |
| 165 | ISHARES MSCI ACWI ETF | 464288257 | 6,895 | $953,165 | 0.04% |
| 166 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 8,812 | $940,945 | 0.04% |
| 167 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,587 | $934,139 | 0.04% |
| 168 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 3,930 | $927,716 | 0.04% |
| 169 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 20,396 | $919,860 | 0.04% |
| 170 | KIMBERLY-CLARK CORP COM | KMB | 7,395 | $919,494 | 0.04% |
| 171 | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 19,735 | $899,324 | 0.04% |
| 172 | TESLA INC COM | TSLA | 2,004 | $891,219 | 0.04% |
| 173 | SOUTHERN CO COM | SOMN | 9,365 | $887,521 | 0.04% |
| 174 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,883 | $882,016 | 0.04% |
| 175 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,108 | $873,279 | 0.03% |
| 176 | STRYKER CORPORATION COM | SYK | 2,362 | $873,161 | 0.03% |
| 177 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,053 | $860,519 | 0.03% |
| 178 | LINDE PLC SHS | LIN | 1,784 | $847,400 | 0.03% |
| 179 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 13,932 | $836,338 | 0.03% |
| 180 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,623 | $823,238 | 0.03% |
| 181 | INVESCO QQQ TRUST SERIES I | IVZ | 1,360 | $816,451 | 0.03% |
| 182 | AMERIPRISE FINL INC COM | 03076C106 | 1,656 | $813,510 | 0.03% |
| 183 | WELLTOWER INC COM | WELL | 4,475 | $797,177 | 0.03% |
| 184 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 29,177 | $796,240 | 0.03% |
| 185 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,192 | $794,062 | 0.03% |
| 186 | ISHARES MSCI EAFE ETF | 464287465 | 8,077 | $754,149 | 0.03% |
| 187 | AT&T INC COM | T-PC | 26,472 | $747,557 | 0.03% |
| 188 | PFIZER INC COM | PFE | 29,042 | $739,980 | 0.03% |
| 189 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,942 | $725,497 | 0.03% |
| 190 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,958 | $722,018 | 0.03% |
| 191 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 23,073 | $721,493 | 0.03% |
| 192 | INTEL CORP | INTC | 20,835 | $699,014 | 0.03% |
| 193 | ISHARES CORE S&P US VALUE ETF | 464287663 | 6,804 | $680,060 | 0.03% |
| 194 | BROADCOM INC COM | AVGO | 2,029 | $669,387 | 0.03% |
| 195 | ARES CAPITAL CORP COM | ARCC | 32,785 | $669,142 | 0.03% |
| 196 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 889 | $663,807 | 0.03% |
| 197 | CSX CORP COM | CSX | 18,260 | $648,424 | 0.03% |
| 198 | ROSS STORES INC COM | ROST | 4,102 | $625,104 | 0.03% |
| 199 | MORGAN STANLEY | MS-PQ | 3,831 | $608,976 | 0.02% |
| 200 | SNOWFLAKE INC COM SHS | SNOW | 2,658 | $599,512 | 0.02% |
| 201 | TARGET CORP COM | TGT | 6,662 | $597,581 | 0.02% |
| 202 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,851 | $580,435 | 0.02% |
| 203 | VANGUARD S&P 500 ETF | 922908363 | 941 | $576,250 | 0.02% |
| 204 | FISERV INC COM | FISV | 4,406 | $568,066 | 0.02% |
| 205 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,387 | $557,297 | 0.02% |
| 206 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,714 | $548,549 | 0.02% |
| 207 | STARBUCKS CORP COM | SBUX | 6,442 | $544,993 | 0.02% |
| 208 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 10,896 | $538,916 | 0.02% |
| 209 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,758 | $535,275 | 0.02% |
| 210 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,976 | $526,187 | 0.02% |
| 211 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 18,937 | $526,070 | 0.02% |
| 212 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,241 | $524,779 | 0.02% |
| 213 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 8,800 | $517,880 | 0.02% |
| 214 | MCCORMICK & CO INC COM NON VTG | MKC-V | 7,670 | $513,200 | 0.02% |
| 215 | CORTEVA INC COM | CTVA | 7,571 | $512,027 | 0.02% |
| 216 | ISHARES BITCOIN TRUST ETF | IBIT | 7,839 | $509,535 | 0.02% |
| 217 | CLOROX CO DEL COM | CLX | 4,100 | $505,530 | 0.02% |
| 218 | SPDR S&P 500 ESG ETF | 78468R531 | 7,555 | $480,422 | 0.02% |
| 219 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,369 | $476,003 | 0.02% |
| 220 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,375 | $475,706 | 0.02% |
| 221 | YUM BRANDS INC COM | YUM | 3,035 | $461,320 | 0.02% |
| 222 | DELL TECHNOLOGIES INC CL C | DELL | 3,131 | $443,882 | 0.02% |
| 223 | PHILIP MORRIS INTL INC COM | 718172109 | 2,721 | $441,346 | 0.02% |
| 224 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 14,291 | $441,020 | 0.02% |
| 225 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 5,268 | $439,667 | 0.02% |
| 226 | ISHARES U.S. TELECOMMUNICATIONS ETF | 464287713 | 13,496 | $435,381 | 0.02% |
| 227 | ADVANCED MICRO DEVICES INC COM | AMD | 2,687 | $434,730 | 0.02% |
| 228 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 1,335 | $431,365 | 0.02% |
| 229 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,683 | $429,665 | 0.02% |
| 230 | CARRIER GLOBAL CORPORATION COM | CARR | 7,169 | $427,989 | 0.02% |
| 231 | ENTERGY CORP NEW COM | ENO | 4,577 | $426,531 | 0.02% |
| 232 | DUPONT DE NEMOURS INC COM | DD | 5,233 | $407,651 | 0.02% |
| 233 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 3,047 | $406,439 | 0.02% |
| 234 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,363 | $405,981 | 0.02% |
| 235 | DARDEN RESTAURANTS INC COM | DRI | 2,085 | $396,901 | 0.02% |
| 236 | CONOCOPHILLIPS COM | COP | 4,184 | $395,765 | 0.02% |
| 237 | ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | 7,649 | $394,086 | 0.02% |
| 238 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,858 | $383,696 | 0.02% |
| 239 | WASTE MGMT INC DEL COM | 94106L109 | 1,716 | $378,944 | 0.02% |
| 240 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 7,093 | $378,412 | 0.02% |
| 241 | BANK AMERICA CORP COM | 060505104 | 7,321 | $377,690 | 0.02% |
| 242 | BARINGS CORPORATE INVS COM | 06759X107 | 18,109 | $375,935 | 0.02% |
| 243 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,446 | $375,382 | 0.02% |
| 244 | TRAVELERS COMPANIES INC COM | TRV | 1,341 | $374,434 | 0.02% |
| 245 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 4,142 | $370,022 | 0.01% |
| 246 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 918 | $369,422 | 0.01% |
| 247 | DOMINION ENERGY INC COM | D | 5,977 | $365,613 | 0.01% |
| 248 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 5,545 | $365,526 | 0.01% |
| 249 | GARTNER INC COM | IT | 1,375 | $361,446 | 0.01% |
| 250 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 12,950 | $353,535 | 0.01% |
| 251 | SUN LIFE FINANCIAL INC. COM | SUNFF | 5,747 | $344,992 | 0.01% |
| 252 | RPM INTL INC COM | 749685103 | 2,923 | $344,563 | 0.01% |
| 253 | ALTRIA GROUP INC COM | MO | 5,214 | $344,430 | 0.01% |
| 254 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,944 | $344,351 | 0.01% |
| 255 | ROBINHOOD MKTS INC COM CL A | 770700102 | 2,404 | $344,205 | 0.01% |
| 256 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 6,461 | $342,627 | 0.01% |
| 257 | SHELL PLC SPON ADS | RYDAF | 4,744 | $339,338 | 0.01% |
| 258 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 11,339 | $335,861 | 0.01% |
| 259 | SANOFI SA SPONSORED ADR | SNYNF | 7,105 | $335,356 | 0.01% |
| 260 | BOEING CO COM | BA-PA | 1,549 | $334,321 | 0.01% |
| 261 | STATE STR CORP COM | STT-PG | 2,869 | $332,833 | 0.01% |
| 262 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,040 | $331,238 | 0.01% |
| 263 | BP PLC SPONSORED ADR | BPPFF | 9,586 | $330,334 | 0.01% |
| 264 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 2,689 | $318,297 | 0.01% |
| 265 | EMCOR GROUP INC COM | EME | 481 | $312,429 | 0.01% |
| 266 | GILEAD SCIENCES INC COM | GILD | 2,740 | $304,140 | 0.01% |
| 267 | SPX TECHNOLOGIES INC COM | SPXC | 1,624 | $303,331 | 0.01% |
| 268 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 6,511 | $293,516 | 0.01% |
| 269 | ALLSTATE CORP COM | ALL-PJ | 1,361 | $292,139 | 0.01% |
| 270 | VANECK OIL SERVICES ETF | 92189H607 | 1,121 | $291,359 | 0.01% |
| 271 | AMPHENOL CORP NEW CL A | 032095101 | 2,345 | $290,194 | 0.01% |
| 272 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,439 | $290,002 | 0.01% |
| 273 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,388 | $286,361 | 0.01% |
| 274 | NISOURCE INC COM | NI | 6,592 | $285,420 | 0.01% |
| 275 | ECOLAB INC COM | ECL | 1,031 | $282,350 | 0.01% |
| 276 | BROADSTONE NET LEASE INC COM | BNL | 15,624 | $279,201 | 0.01% |
| 277 | IDEXX LABS INC COM | 45168D104 | 432 | $276,000 | 0.01% |
| 278 | OTIS WORLDWIDE CORP COM | OTIS | 2,986 | $273,010 | 0.01% |
| 279 | METLIFE INC COM | MET-PF | 3,245 | $267,291 | 0.01% |
| 280 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 4,483 | $260,955 | 0.01% |
| 281 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,244 | $259,281 | 0.01% |
| 282 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,346 | $251,285 | 0.01% |
| 283 | ISHARES RUSSELL 1000 ETF | 464287622 | 687 | $251,085 | 0.01% |
| 284 | KKR & CO INC COM | KKRT | 1,920 | $249,504 | 0.01% |
| 285 | APPLOVIN CORP COM CL A | APP | 346 | $248,615 | 0.01% |
| 286 | ONEOK INC NEW COM | OKE | 3,366 | $245,617 | 0.01% |
| 287 | KLA CORP COM NEW | KLAC | 225 | $242,685 | 0.01% |
| 288 | UNITED RENTALS INC COM | URI | 252 | $240,574 | 0.01% |
| 289 | US BANCORP DEL COM NEW | USB-PS | 4,977 | $240,538 | 0.01% |
| 290 | PHILLIPS 66 COM | PSX | 1,746 | $237,491 | 0.01% |
| 291 | VANECK GOLD MINERS ETF | 92189F106 | 3,095 | $236,458 | 0.01% |
| 292 | CADENCE DESIGN SYSTEM INC COM | CDNS | 673 | $236,398 | 0.01% |
| 293 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,066 | $234,019 | 0.01% |
| 294 | RAMBUS INC DEL COM | RMBS | 2,245 | $233,929 | 0.01% |
| 295 | MONDELEZ INTL INC CL A | 609207105 | 3,681 | $229,952 | 0.01% |
| 296 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,616 | $229,634 | 0.01% |
| 297 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,836 | $219,420 | 0.01% |
| 298 | FIDELITY DIVIDEND ETF FOR RISING RATES | 316092832 | 3,713 | $217,651 | 0.01% |
| 299 | PAYCHEX INC COM | PAYX | 1,674 | $212,196 | 0.01% |
| 300 | JPMORGAN EQUITY FOCUS ETF | 46654Q781 | 2,836 | $210,119 | 0.01% |
| 301 | INTERDIGITAL INC COM | IDCC | 596 | $205,757 | 0.01% |
| 302 | WAYFAIR INC CL A | W | 2,295 | $205,012 | 0.01% |
| 303 | ALLEGION PLC ORD SHS | ALLE | 1,132 | $200,760 | 0.01% |
| 304 | AUTODESK INC COM | ADSK | 627 | $199,179 | 0.01% |
| 305 | PROGRESSIVE CORP COM | 743315103 | 805 | $198,795 | 0.01% |
| 306 | COINBASE GLOBAL INC COM CL A | COIN | 578 | $195,069 | 0.01% |
| 307 | SPDR GOLD SHARES | GLD | 541 | $192,309 | 0.01% |
| 308 | CONSTELLATION ENERGY CORP COM | CEG | 575 | $189,215 | 0.01% |
| 309 | CONSOLIDATED EDISON INC COM | ED | 1,874 | $188,374 | 0.01% |
| 310 | ASTERA LABS INC COM | ALAB | 960 | $187,968 | 0.01% |
| 311 | BOSTON SCIENTIFIC CORP COM | BSX | 1,923 | $187,742 | 0.01% |
| 312 | BALL CORP COM | BALL | 3,703 | $186,705 | 0.01% |
| 313 | MONOLITHIC PWR SYS INC COM | 609839105 | 201 | $185,049 | 0.01% |
| 314 | PRUDENTIAL FINL INC COM | PUKPF | 1,767 | $183,309 | 0.01% |
| 315 | ACUITY INC COM | AYI | 525 | $180,805 | 0.01% |
| 316 | PURE STORAGE INC CL A | 74624M102 | 2,136 | $179,018 | 0.01% |
| 317 | ARISTA NETWORKS INC COM SHS | ANET | 1,226 | $178,640 | 0.01% |
| 318 | DOXIMITY INC CL A | DOCS | 2,434 | $178,047 | 0.01% |
| 319 | WORKIVA INC COM CL A | WK | 2,055 | $176,894 | 0.01% |
| 320 | GRAND CANYON ED INC COM | LOPE | 802 | $176,055 | 0.01% |
| 321 | REDDIT INC CL A | RDDT | 757 | $174,102 | 0.01% |
| 322 | XCEL ENERGY INC COM | XELLL | 2,108 | $170,010 | 0.01% |
| 323 | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 14020Y805 | 6,700 | $169,443 | 0.01% |
| 324 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,170 | $168,913 | 0.01% |
| 325 | CHEWY INC CL A | CHWY | 4,139 | $167,423 | 0.01% |
| 326 | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | 3,710 | $167,284 | 0.01% |
| 327 | S&P GLOBAL INC COM | SPGI | 340 | $165,481 | 0.01% |
| 328 | EXPEDIA GROUP INC COM NEW | EXPE | 773 | $165,229 | 0.01% |
| 329 | QUALYS INC COM | QLYS | 1,228 | $162,501 | 0.01% |
| 330 | SYSCO CORP COM | SYY | 1,972 | $162,374 | 0.01% |
| 331 | APPFOLIO INC COM CL A | APPF | 588 | $162,088 | 0.01% |
| 332 | HALOZYME THERAPEUTICS INC COM | HALO | 2,196 | $161,055 | 0.01% |
| 333 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,149 | $160,481 | 0.01% |
| 334 | INCYTE CORP COM | INCY | 1,875 | $159,019 | 0.01% |
| 335 | DOCUSIGN INC COM | DOCU | 2,205 | $158,958 | 0.01% |
| 336 | MANHATTAN ASSOCIATES INC COM | MANH | 774 | $158,655 | 0.01% |
| 337 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,573 | $157,693 | 0.01% |
| 338 | INVESCO WATER RESOURCES ETF | IVZ | 2,185 | $157,560 | 0.01% |
| 339 | INVESCO RAFI US 1000 ETF | IVZ | 3,475 | $157,105 | 0.01% |
| 340 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,290 | $155,903 | 0.01% |
| 341 | WP CAREY INC COM | 92936U109 | 2,301 | $155,479 | 0.01% |
| 342 | GUARDANT HEALTH INC COM | GH | 2,479 | $154,888 | 0.01% |
| 343 | INDEPENDENT BK CORP MASS COM | 453836108 | 2,227 | $154,048 | 0.01% |
| 344 | NUCOR CORP COM | NUE | 1,118 | $151,411 | 0.01% |
| 345 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 1,032 | $150,270 | 0.01% |
| 346 | AMERICAN TOWER CORP NEW COM | 03027X100 | 779 | $149,817 | 0.01% |
| 347 | STRIDE INC COM | LRN | 1,005 | $149,685 | 0.01% |
| 348 | PINTEREST INC CL A | PINS | 4,518 | $145,344 | 0.01% |
| 349 | BEACON FINANCIAL CORP. COM | BBT | 6,095 | $144,512 | 0.01% |
| 350 | INTUIT COM | INTU | 210 | $143,411 | 0.01% |
| 351 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,480 | $142,761 | 0.01% |
| 352 | SHIFT4 PMTS INC CL A | 82452J109 | 1,831 | $141,719 | 0.01% |
| 353 | GENERAL DYNAMICS CORP COM | GD | 407 | $138,787 | 0.01% |
| 354 | WESTERN NEW ENG BANCORP INC COM | 958892101 | 11,412 | $137,058 | 0.01% |
| 355 | TOAST INC CL A | TOST | 3,739 | $136,511 | 0.01% |
| 356 | MAPLEBEAR INC COM | CART | 3,707 | $136,269 | 0.01% |
| 357 | VANGUARD MID-CAP VALUE ETF | 922908512 | 771 | $134,601 | 0.01% |
| 358 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 1,342 | $133,556 | 0.01% |
| 359 | UNITED PARCEL SERVICE INC CL B | UPS | 1,588 | $132,646 | 0.01% |
| 360 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,222 | $131,720 | 0.01% |
| 361 | INGERSOLL RAND INC COM | IR | 1,587 | $131,118 | 0.01% |
| 362 | DOLLAR GEN CORP NEW COM | 256677105 | 1,250 | $129,188 | 0.01% |
| 363 | LOEWS CORP COM | L | 1,275 | $127,997 | 0.01% |
| 364 | WEC ENERGY GROUP INC COM | WEC | 1,110 | $127,195 | 0.01% |
| 365 | MARVELL TECHNOLOGY INC COM | MRVL | 1,510 | $126,946 | 0.01% |
| 366 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 4,150 | $126,783 | 0.01% |
| 367 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 858 | $124,968 | 0.01% |
| 368 | CITIGROUP INC COM NEW | C-PR | 1,224 | $124,236 | 0.00% |
| 369 | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | IVZ | 4,475 | $124,226 | 0.00% |
| 370 | T-MOBILE US INC COM | TMUSZ | 512 | $122,563 | 0.00% |
| 371 | MANULIFE FINL CORP COM | 56501R106 | 3,875 | $120,706 | 0.00% |
| 372 | AGCO CORP COM | AGCO | 1,125 | $120,454 | 0.00% |
| 373 | SPDR S&P BIOTECH ETF | 78464A870 | 1,200 | $120,240 | 0.00% |
| 374 | UGI CORP NEW COM | 902681105 | 3,600 | $119,736 | 0.00% |
| 375 | SYNOPSYS INC COM | SNPS | 229 | $112,986 | 0.00% |
| 376 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 3,550 | $111,861 | 0.00% |
| 377 | FASTENAL CO COM | FAST | 2,250 | $110,340 | 0.00% |
| 378 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 278 | $110,169 | 0.00% |
| 379 | YUM CHINA HLDGS INC COM | YUMC | 2,530 | $108,588 | 0.00% |
| 380 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 2,255 | $107,587 | 0.00% |
| 381 | ISHARES GLOBAL REIT ETF | 46434V647 | 4,209 | $107,582 | 0.00% |
| 382 | MOODYS CORP COM | MCO | 224 | $106,732 | 0.00% |
| 383 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 763 | $106,202 | 0.00% |
| 384 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 492 | $105,155 | 0.00% |
| 385 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,262 | $104,696 | 0.00% |
| 386 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 3,276 | $104,526 | 0.00% |
| 387 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,143 | $103,442 | 0.00% |
| 388 | PROSHARES SHORT S&P500 | 74349Y753 | 2,750 | $101,640 | 0.00% |
| 389 | MARATHON PETE CORP COM | MARA | 525 | $101,189 | 0.00% |
| 390 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,048 | $99,707 | 0.00% |
| 391 | NEWMARKET CORP COM | NEU | 120 | $99,385 | 0.00% |
| 392 | SHERWIN WILLIAMS CO COM | SHW | 287 | $99,377 | 0.00% |
| 393 | EBAY INC. COM | EBAY | 1,060 | $96,407 | 0.00% |
| 394 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 403 | $95,983 | 0.00% |
| 395 | DNP SELECT INCOME FD INC COM | 23325P104 | 9,400 | $94,094 | 0.00% |
| 396 | RAYONIER INC COM | RYN | 3,544 | $94,058 | 0.00% |
| 397 | DOVER CORP COM | DOV | 557 | $92,924 | 0.00% |
| 398 | OGE ENERGY CORP COM | OGE | 2,000 | $92,540 | 0.00% |
| 399 | FEDEX CORP COM | FDX | 389 | $91,730 | 0.00% |
| 400 | ROCKWELL AUTOMATION INC COM | ROK | 262 | $91,577 | 0.00% |
| 401 | NUTRIEN LTD COM | NTR | 1,545 | $90,707 | 0.00% |
| 402 | MCKESSON CORP COM | MCK | 117 | $90,387 | 0.00% |
| 403 | TERADYNE INC COM | TER | 650 | $89,466 | 0.00% |
| 404 | VANGUARD INDUSTRIALS ETF | 92204A603 | 300 | $88,887 | 0.00% |
| 405 | CINTAS CORP COM | CTAS | 432 | $88,672 | 0.00% |
| 406 | VANGUARD UTILITIES ETF | 92204A876 | 460 | $87,129 | 0.00% |
| 407 | JOHNSON CTLS INTL PLC SHS | G51502105 | 786 | $86,421 | 0.00% |
| 408 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 185 | $85,792 | 0.00% |
| 409 | IQVIA HLDGS INC COM | IQV | 451 | $85,663 | 0.00% |
| 410 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 289 | $84,905 | 0.00% |
| 411 | SENSIENT TECHNOLOGIES CORP COM | SXT | 900 | $84,465 | 0.00% |
| 412 | HASBRO INC COM | HAS | 1,111 | $84,269 | 0.00% |
| 413 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,125 | $83,801 | 0.00% |
| 414 | PINNACLE WEST CAP CORP COM | PNW | 932 | $83,563 | 0.00% |
| 415 | CORCEPT THERAPEUTICS INC COM | CORT | 1,000 | $83,110 | 0.00% |
| 416 | UDR INC COM | UDR | 2,161 | $80,519 | 0.00% |
| 417 | CANADIAN NATL RY CO COM | 136375102 | 850 | $80,155 | 0.00% |
| 418 | ISHARES CMBS ETF | 46429B366 | 1,613 | $79,150 | 0.00% |
| 419 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 3,345 | $78,808 | 0.00% |
| 420 | CAPITAL GROUP ULTRA SHORT INCOME ETF | 14020Y888 | 3,000 | $75,885 | 0.00% |
| 421 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,146 | $75,567 | 0.00% |
| 422 | OCCIDENTAL PETE CORP COM | 674599105 | 1,595 | $75,364 | 0.00% |
| 423 | CAPITAL GROUP SHORT DURATION INCOME | 14020Y409 | 2,900 | $75,342 | 0.00% |
| 424 | ENBRIDGE INC COM | ENNPF | 1,487 | $75,034 | 0.00% |
| 425 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 833 | $74,778 | 0.00% |
| 426 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,238 | $73,797 | 0.00% |
| 427 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3,777 | $73,765 | 0.00% |
| 428 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 434 | $73,120 | 0.00% |
| 429 | EXELON CORP COM | EXC | 1,622 | $73,006 | 0.00% |
| 430 | MIDDLESEX WTR CO COM | 596680108 | 1,332 | $72,088 | 0.00% |
| 431 | TEXTRON INC COM | TXT | 850 | $71,817 | 0.00% |
| 432 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 3,615 | $71,577 | 0.00% |
| 433 | MOOG INC CL B | MOG-B | 337 | $69,479 | 0.00% |
| 434 | PAYPAL HLDGS INC COM | PYPL | 1,026 | $68,804 | 0.00% |
| 435 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 1,200 | $68,448 | 0.00% |
| 436 | CROWDSTRIKE HLDGS INC CL A | CRWD | 138 | $67,672 | 0.00% |
| 437 | MP MATERIALS CORP COM CL A | MP | 1,000 | $67,070 | 0.00% |
| 438 | STANLEY BLACK & DECKER INC COM | SWK | 862 | $64,072 | 0.00% |
| 439 | SOUTHWEST GAS HLDGS INC COM | SWX | 813 | $63,690 | 0.00% |
| 440 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 410 | $63,162 | 0.00% |
| 441 | REPUBLIC SVCS INC COM | 760759100 | 273 | $62,648 | 0.00% |
| 442 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,614 | $62,016 | 0.00% |
| 443 | VANGUARD FINANCIALS ETF | 92204A405 | 470 | $61,683 | 0.00% |
| 444 | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 84858T772 | 1,309 | $61,484 | 0.00% |
| 445 | ALBEMARLE CORP COM | ALB-PA | 753 | $61,053 | 0.00% |
| 446 | SOLVENTUM CORP COM SHS | SOLV | 825 | $60,225 | 0.00% |
| 447 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 813 | $59,723 | 0.00% |
| 448 | CARMAX INC COM | KMX | 1,331 | $59,722 | 0.00% |
| 449 | WILLIAMS COS INC COM | 969457100 | 939 | $59,486 | 0.00% |
| 450 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 1,182 | $59,428 | 0.00% |
| 451 | ISHARES DOW JONES U.S. ETF | 464287846 | 364 | $59,142 | 0.00% |
| 452 | INVESCO NASDAQ 100 ETF | IVZ | 238 | $58,815 | 0.00% |
| 453 | JABIL INC COM | JBL | 270 | $58,636 | 0.00% |
| 454 | NXP SEMICONDUCTORS N V COM | NXPI | 257 | $58,527 | 0.00% |
| 455 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 431 | $58,465 | 0.00% |
| 456 | CELESTICA INC COM | CLS | 236 | $58,146 | 0.00% |
| 457 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 1,245 | $57,569 | 0.00% |
| 458 | STRATEGY INC CL A NEW | STRK | 177 | $57,031 | 0.00% |
| 459 | VERTEX PHARMACEUTICALS INC COM | VRTX | 145 | $56,788 | 0.00% |
| 460 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 907 | $56,161 | 0.00% |
| 461 | CINCINNATI FINL CORP COM | 172062101 | 352 | $55,651 | 0.00% |
| 462 | VANECK AGRIBUSINESS ETF | 92189F700 | 750 | $55,088 | 0.00% |
| 463 | CASELLA WASTE SYS INC CL A | CWST | 571 | $54,176 | 0.00% |
| 464 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 1,212 | $54,164 | 0.00% |
| 465 | INTUITIVE SURGICAL INC COM NEW | ISRG | 118 | $52,773 | 0.00% |
| 466 | ISHARES AGENCY BOND ETF | 464288166 | 475 | $52,426 | 0.00% |
| 467 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 2,028 | $52,424 | 0.00% |
| 468 | HF SINCLAIR CORP COM | DINO | 1,000 | $52,340 | 0.00% |
| 469 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 964 | $51,931 | 0.00% |
| 470 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 996 | $50,527 | 0.00% |
| 471 | GSK PLC SPONSORED ADR | GLAXF | 1,144 | $49,375 | 0.00% |
| 472 | SMUCKER J M CO COM NEW | 832696405 | 447 | $48,544 | 0.00% |
| 473 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 3,008 | $48,369 | 0.00% |
| 474 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 1,917 | $47,542 | 0.00% |
| 475 | UNUM GROUP COM | UNMA | 610 | $47,446 | 0.00% |
| 476 | DIGITAL RLTY TR INC COM | 253868103 | 273 | $47,264 | 0.00% |
| 477 | NUVEEN MASSACHUSETS QLT MUN FD COM | NU | 3,964 | $46,181 | 0.00% |
| 478 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 750 | $44,408 | 0.00% |
| 479 | WABTEC COM | 929740108 | 220 | $44,103 | 0.00% |
| 480 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 478 | $43,030 | 0.00% |
| 481 | FORTIVE CORP COM | FTV | 872 | $42,719 | 0.00% |
| 482 | KIMCO RLTY CORP COM | 49446R109 | 1,955 | $42,717 | 0.00% |
| 483 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 324 | $42,703 | 0.00% |
| 484 | ADOBE INC COM | ADBE | 121 | $42,683 | 0.00% |
| 485 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 70 | $41,722 | 0.00% |
| 486 | PEMBINA PIPELINE CORP COM | PPLOF | 1,012 | $40,946 | 0.00% |
| 487 | FORD MTR CO COM | 345370860 | 3,422 | $40,927 | 0.00% |
| 488 | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | FGDL | 792 | $40,915 | 0.00% |
| 489 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 490 | $40,464 | 0.00% |
| 490 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,738 | $40,461 | 0.00% |
| 491 | TYSON FOODS INC CL A | TSN | 739 | $40,128 | 0.00% |
| 492 | EQUIFAX INC COM | EFX | 156 | $40,019 | 0.00% |
| 493 | AGILENT TECHNOLOGIES INC COM | A | 311 | $39,917 | 0.00% |
| 494 | TARGA RES CORP COM | TRGP | 237 | $39,707 | 0.00% |
| 495 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 204 | $39,678 | 0.00% |
| 496 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,050 | $39,270 | 0.00% |
| 497 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 481 | $39,026 | 0.00% |
| 498 | TORONTO DOMINION BK ONT COM NEW | TORO | 486 | $38,856 | 0.00% |
| 499 | MARKEL GROUP INC COM | MKL | 20 | $38,227 | 0.00% |
| 500 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 265 | $37,776 | 0.00% |