13F HOLDINGS REPORT
ROCKLAND TRUST CO
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0000084616-23-000001
Total Value
$1.6M
Positions
531
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | GLD | 396,486 | $67,260 | 4.27% |
| 2 | Vanguard ETF/USA | 921932844 | 382,391 | $58,666 | 3.73% |
| 3 | MICROSOFT CORP | MSFT | 224,430 | $53,823 | 3.42% |
| 4 | Pangaea Logistics Solutions Lt | G6891L105 | 8,515,478 | $43,855 | 2.79% |
| 5 | Merck & Co Inc | MRK | 370,450 | $41,101 | 2.61% |
| 6 | BlackRock Fund Advisors | 464288588 | 423,521 | $39,282 | 2.50% |
| 7 | Independent Bank Corp | 453836108 | 460,812 | $38,906 | 2.47% |
| 8 | PEPSICO INC | PEP | 191,083 | $34,521 | 2.19% |
| 9 | UnitedHealth Group Inc | UNH | 60,798 | $32,234 | 2.05% |
| 10 | Home Depot Inc/The | HD | 100,381 | $31,706 | 2.01% |
| 11 | Berkshire Hathaway Inc | BRK-A | 98,059 | $30,290 | 1.92% |
| 12 | ALPHABET INC | GOOG | 283,952 | $25,053 | 1.59% |
| 13 | VISA INC | V | 117,277 | $24,365 | 1.55% |
| 14 | JPMorgan Chase & Co | VYLD | 172,697 | $23,159 | 1.47% |
| 15 | Apple Inc | AAPL | 166,407 | $21,621 | 1.37% |
| 16 | FACEBOOK INC | META | 176,318 | $21,218 | 1.35% |
| 17 | MASTERCARD INC | MA | 60,319 | $20,975 | 1.33% |
| 18 | Linde PLC | LIN | 60,912 | $19,868 | 1.26% |
| 19 | COLGATE-PALMOLIVE | CL | 251,251 | $19,796 | 1.26% |
| 20 | T Rowe Price Group Inc | TROW | 176,365 | $19,234 | 1.22% |
| 21 | AUTOMATIC DATA PROCESSING | ADP | 79,920 | $19,090 | 1.21% |
| 22 | Walmart Inc | WMT | 133,633 | $18,948 | 1.20% |
| 23 | Union Pacific Corp | UNP | 90,729 | $18,787 | 1.19% |
| 24 | Johnson & Johnson | JNJ | 105,227 | $18,588 | 1.18% |
| 25 | Danaher Corp | 235851102 | 69,238 | $18,377 | 1.17% |
| 26 | BlackRock Inc | BLK | 25,019 | $17,729 | 1.13% |
| 27 | BlackRock Fund Advisors | 46429B747 | 181,874 | $17,635 | 1.12% |
| 28 | EOG Resources Inc | EOG | 131,720 | $17,060 | 1.08% |
| 29 | TJX Cos Inc/The | 872540109 | 206,842 | $16,465 | 1.05% |
| 30 | NIKE INC | NKE | 136,241 | $15,942 | 1.01% |
| 31 | SEMPRA ENERGY | SREA | 102,522 | $15,844 | 1.01% |
| 32 | AMER EXPRESS CO | AXP | 105,299 | $15,558 | 0.99% |
| 33 | Independent Bank Corp | 453836108 | 183,499 | $15,493 | 0.98% |
| 34 | Exxon Mobil Corp | XOM | 139,379 | $15,374 | 0.98% |
| 35 | CHUBB LIMITED COM | CB | 68,540 | $15,120 | 0.96% |
| 36 | Copart Inc | CPRT | 247,633 | $15,078 | 0.96% |
| 37 | TEXAS INSTRUMENTS | 882508104 | 89,770 | $14,832 | 0.94% |
| 38 | NEXTERA ENERGY | NEE-PW | 175,330 | $14,658 | 0.93% |
| 39 | Procter & Gamble Co/The | 742718109 | 93,397 | $14,155 | 0.90% |
| 40 | Toro Co/The | TORO | 123,796 | $14,014 | 0.89% |
| 41 | Thermo Fisher Scientific Inc | TMO | 25,391 | $13,983 | 0.89% |
| 42 | JP Morgan ETFs/USA | 46641Q118 | 302,569 | $13,932 | 0.89% |
| 43 | First Trust ETFs/USA | 33739P301 | 290,163 | $13,432 | 0.85% |
| 44 | Pfizer Inc | PFE | 233,883 | $11,984 | 0.76% |
| 45 | Vanguard ETF/USA | 922908553 | 144,371 | $11,908 | 0.76% |
| 46 | ROPER INDUSTRIES INC | ROP | 26,581 | $11,485 | 0.73% |
| 47 | KIMBERLY-CLARK CP | KMB | 82,325 | $11,176 | 0.71% |
| 48 | Veeva Systems Inc | VEEV | 67,303 | $10,861 | 0.69% |
| 49 | West Pharmaceutical Services I | 955306105 | 45,970 | $10,819 | 0.69% |
| 50 | Fidelity ETFs/USA | 316188309 | 238,388 | $10,732 | 0.68% |
| 51 | MCDONALD'S CORP | MCD | 40,477 | $10,667 | 0.68% |
| 52 | EMERSON ELECTRIC | EMR | 109,871 | $10,554 | 0.67% |
| 53 | Coca-Cola Co/The | KO | 160,082 | $10,183 | 0.65% |
| 54 | Eli Lilly & Co | LLY | 26,450 | $9,676 | 0.61% |
| 55 | Southern Co/The | SOMN | 134,599 | $9,612 | 0.61% |
| 56 | VERIZON COMMUN | VZ | 238,518 | $9,398 | 0.60% |
| 57 | Abbott Laboratories | ABLZF | 84,197 | $9,244 | 0.59% |
| 58 | O'Reilly Automotive Inc | 67103H107 | 10,777 | $9,096 | 0.58% |
| 59 | Invesco ETFs/USA | IVZ | 191,547 | $8,901 | 0.57% |
| 60 | Consolidated Edison Inc | ED | 90,023 | $8,580 | 0.55% |
| 61 | SELECT SECTOR SPDR | 81369Y803 | 68,896 | $8,573 | 0.54% |
| 62 | BRISTOL-MYRS SQUIB | CELG-RI | 117,154 | $8,429 | 0.54% |
| 63 | General Mills Inc | 370334104 | 97,941 | $8,212 | 0.52% |
| 64 | ECOLAB INC | ECL | 55,262 | $8,044 | 0.51% |
| 65 | Unilever PLC | UNLYF | 155,903 | $7,850 | 0.50% |
| 66 | ROCKWELL AUTOMATION | ROK | 30,444 | $7,841 | 0.50% |
| 67 | Chevron Corp | CVX | 42,413 | $7,613 | 0.48% |
| 68 | 3M Co | MMM | 61,389 | $7,362 | 0.47% |
| 69 | AMER INTL GRP | 026874784 | 109,636 | $6,933 | 0.44% |
| 70 | S&P Global Inc | SPGI | 18,818 | $6,303 | 0.40% |
| 71 | BK OF AMERICA CORP | 060505104 | 163,639 | $5,420 | 0.34% |
| 72 | HP Inc | HPQ | 194,103 | $5,216 | 0.33% |
| 73 | VANGUARD | 922908363 | 14,394 | $5,057 | 0.32% |
| 74 | AbbVie Inc | ABBV | 31,049 | $5,018 | 0.32% |
| 75 | ISHARES | 464287275 | 86,103 | $4,689 | 0.30% |
| 76 | JP Morgan ETNs/USA | VYLD | 209,405 | $4,555 | 0.29% |
| 77 | MICROSOFT CORP | MSFT | 18,967 | $4,549 | 0.29% |
| 78 | SELECT SECTOR SPDR | 81369Y605 | 132,907 | $4,545 | 0.29% |
| 79 | Merck & Co Inc | MRK | 39,799 | $4,416 | 0.28% |
| 80 | ISHARES | 464288877 | 95,352 | $4,375 | 0.28% |
| 81 | State Street ETF/USA | SPY | 10,787 | $4,125 | 0.26% |
| 82 | Vanguard ETF/USA | 922907746 | 81,968 | $4,057 | 0.26% |
| 83 | Otis Worldwide Corp | OTIS | 48,979 | $3,836 | 0.24% |
| 84 | Invesco Capital Management LLC | IVZ | 70,989 | $3,664 | 0.23% |
| 85 | State Street Global Advisors Inc | 81369Y704 | 36,145 | $3,550 | 0.23% |
| 86 | VANGUARD GROUP INC/THE | 92203J407 | 73,227 | $3,473 | 0.22% |
| 87 | SELECT SECTOR SPDR | 81369Y506 | 38,834 | $3,397 | 0.22% |
| 88 | Nuveen Asset Management LLC | 78468R739 | 68,108 | $3,200 | 0.20% |
| 89 | WISDOMTREE ASSET MANAGEMENT INC | WT | 72,589 | $3,018 | 0.19% |
| 90 | Pimco ETF Trust | 72201R866 | 53,917 | $2,770 | 0.18% |
| 91 | ISHARES | 464287200 | 7,112 | $2,733 | 0.17% |
| 92 | BlackRock Advisors LLC | 464287481 | 32,487 | $2,716 | 0.17% |
| 93 | CINTAS CORP | CTAS | 6,000 | $2,710 | 0.17% |
| 94 | Global X Management Co LLC | 37954Y343 | 64,735 | $2,673 | 0.17% |
| 95 | Apple Inc | AAPL | 20,495 | $2,663 | 0.17% |
| 96 | MCCORMICK & CO INC | MKC-V | 32,012 | $2,653 | 0.17% |
| 97 | Voya Investments LLC | 464287507 | 10,783 | $2,608 | 0.17% |
| 98 | AbbVie Inc | ABBV | 15,406 | $2,490 | 0.16% |
| 99 | Invesco Advisers Inc - US | 233051432 | 71,719 | $2,418 | 0.15% |
| 100 | VANGUARD WHITEHALL | 921946406 | 22,152 | $2,397 | 0.15% |
| 101 | STARBUCKS CORP | SBUX | 23,939 | $2,375 | 0.15% |
| 102 | ISHARES TR | 464287234 | 61,157 | $2,318 | 0.15% |
| 103 | UTD PARCEL SERV | UPS | 13,156 | $2,287 | 0.15% |
| 104 | State Street Global Advisors Inc | 78464A383 | 101,349 | $2,199 | 0.14% |
| 105 | iShares ETFs/USA | 464288281 | 25,216 | $2,133 | 0.14% |
| 106 | BlackRock Fund Advisors | 464287465 | 32,200 | $2,114 | 0.13% |
| 107 | Sherwin-Williams Co/The | SHW | 8,639 | $2,050 | 0.13% |
| 108 | Schlumberger Ltd | SLB | 37,789 | $2,020 | 0.13% |
| 109 | Vanguard ETF/USA | 922042858 | 51,132 | $1,993 | 0.13% |
| 110 | IBM | INTR | 13,580 | $1,913 | 0.12% |
| 111 | Dover Corp | DOV | 14,115 | $1,911 | 0.12% |
| 112 | Apple Inc | AAPL | 14,444 | $1,877 | 0.12% |
| 113 | PHILIP MORRIS INTL | 718172109 | 17,618 | $1,783 | 0.11% |
| 114 | SPDR SERIES TRUST | 78464A359 | 27,599 | $1,776 | 0.11% |
| 115 | MCDONALD'S CORP | MCD | 6,690 | $1,763 | 0.11% |
| 116 | Procter & Gamble Co/The | 742718109 | 11,042 | $1,674 | 0.11% |
| 117 | BlackRock Fund Advisors | 464288810 | 31,362 | $1,649 | 0.10% |
| 118 | VANGUARD ETF/USA | 921908844 | 10,685 | $1,623 | 0.10% |
| 119 | Twist Bioscience Corp | TWST | 67,692 | $1,612 | 0.10% |
| 120 | Van Eck Associates Corp | 92189H607 | 5,217 | $1,586 | 0.10% |
| 121 | PNC Financial Services Group I | 693475105 | 9,659 | $1,526 | 0.10% |
| 122 | ISHARES | 464287796 | 32,579 | $1,515 | 0.10% |
| 123 | VANGUARD GROUP INC/THE | 92206C813 | 19,298 | $1,461 | 0.09% |
| 124 | Valero Energy Corp | VLO | 11,487 | $1,457 | 0.09% |
| 125 | VANGUARD ETF/USA | 92206C409 | 19,185 | $1,443 | 0.09% |
| 126 | PEPSICO INC | PEP | 7,971 | $1,440 | 0.09% |
| 127 | Equifax Inc | EFX | 7,200 | $1,399 | 0.09% |
| 128 | Alphabet Inc | GOOG | 15,550 | $1,380 | 0.09% |
| 129 | VANGUARD ETF/USA | 92206C870 | 17,758 | $1,376 | 0.09% |
| 130 | Johnson & Johnson | JNJ | 7,558 | $1,335 | 0.08% |
| 131 | AT&T INC | T-PC | 72,288 | $1,331 | 0.08% |
| 132 | Raytheon Technologies Corp | RTX | 13,144 | $1,326 | 0.08% |
| 133 | Pfizer Inc | ZTS | 8,986 | $1,317 | 0.08% |
| 134 | Caterpillar Inc | CAT | 5,466 | $1,309 | 0.08% |
| 135 | Abbott Laboratories | ABLZF | 11,675 | $1,282 | 0.08% |
| 136 | BlackRock Fund Advisors | 464288885 | 14,840 | $1,243 | 0.08% |
| 137 | Principal Financial Group Inc | PFG | 14,132 | $1,186 | 0.08% |
| 138 | LyondellBasell Industries NV | LYB | 14,258 | $1,184 | 0.08% |
| 139 | OGE Energy Corp | OGE | 29,857 | $1,181 | 0.08% |
| 140 | Franklin Resources Inc | BEN | 44,732 | $1,180 | 0.07% |
| 141 | Vanguard ETF/USA | 921943858 | 27,462 | $1,153 | 0.07% |
| 142 | Union Pacific Corp | UNP | 5,481 | $1,135 | 0.07% |
| 143 | Clorox Co/The | CLX | 7,800 | $1,095 | 0.07% |
| 144 | Medtronic PLC | MDT | 13,774 | $1,071 | 0.07% |
| 145 | BOEING CO | BA-PA | 5,560 | $1,059 | 0.07% |
| 146 | ILLINOIS TOOL WKS | 452308109 | 4,682 | $1,031 | 0.07% |
| 147 | iShares ETFs/USA | 464287226 | 10,513 | $1,020 | 0.06% |
| 148 | BlackRock Advisors LLC | 464287804 | 10,650 | $1,008 | 0.06% |
| 149 | MOODYS CORP | MCO | 3,570 | $995 | 0.06% |
| 150 | Paychex Inc | PAYX | 8,595 | $993 | 0.06% |
| 151 | Pfizer Inc | PFE | 19,118 | $980 | 0.06% |
| 152 | Procter & Gamble Co/The | 742718109 | 6,389 | $968 | 0.06% |
| 153 | ISHARES | 464287721 | 12,806 | $954 | 0.06% |
| 154 | Walt Disney Co/The | 254687106 | 10,950 | $951 | 0.06% |
| 155 | Interpublic Group of Cos Inc/T | INTR | 28,448 | $948 | 0.06% |
| 156 | Comcast Corp | CCZ | 27,023 | $945 | 0.06% |
| 157 | LOWE'S COS INC | 548661107 | 4,702 | $937 | 0.06% |
| 158 | Pinnacle West Capital Corp | PNW | 12,098 | $920 | 0.06% |
| 159 | STATE STREET ETF/USA | MDY | 2,068 | $916 | 0.06% |
| 160 | Intel Corp | INTC | 33,903 | $896 | 0.06% |
| 161 | ISHARES TRUST | 464287457 | 10,897 | $885 | 0.06% |
| 162 | Accenture PLC | ACN | 3,294 | $879 | 0.06% |
| 163 | Exxon Mobil Corp | XOM | 7,778 | $858 | 0.05% |
| 164 | JPMorgan Chase & Co | VYLD | 6,377 | $855 | 0.05% |
| 165 | Berkshire Hathaway Inc | BRK-A | 2,750 | $849 | 0.05% |
| 166 | Costco Wholesale Corp | 22160K105 | 1,851 | $845 | 0.05% |
| 167 | Chevron Corp | CVX | 4,694 | $843 | 0.05% |
| 168 | Cardinal Health Inc | CAH | 10,955 | $842 | 0.05% |
| 169 | Stryker Corp | SYK | 3,410 | $834 | 0.05% |
| 170 | Target Corp | TGT | 5,506 | $821 | 0.05% |
| 171 | Amazon.com Inc | AMZN | 9,690 | $814 | 0.05% |
| 172 | Vanguard ETF/USA | 922908629 | 3,895 | $794 | 0.05% |
| 173 | CVS Health Corp | CVS | 8,505 | $793 | 0.05% |
| 174 | CONOCOPHILLIPS | COP | 6,580 | $776 | 0.05% |
| 175 | Genuine Parts Co | GPC | 4,448 | $772 | 0.05% |
| 176 | TEXAS INSTRUMENTS | 882508104 | 4,654 | $769 | 0.05% |
| 177 | SELECT SECTOR SPDR | 81369Y100 | 9,357 | $727 | 0.05% |
| 178 | BlackRock Advisors LLC | 464287473 | 6,903 | $727 | 0.05% |
| 179 | Huntington Bancshares Inc/OH | HBANP | 51,387 | $725 | 0.05% |
| 180 | Whirlpool Corp | WHR-PA | 5,086 | $719 | 0.05% |
| 181 | Cohen & Steers Capital Management Inc | 464287127 | 13,549 | $713 | 0.05% |
| 182 | Kellogg Co | BEKE | 9,752 | $695 | 0.04% |
| 183 | JP Morgan ETFs/USA | 46641Q738 | 8,480 | $692 | 0.04% |
| 184 | MSC Industrial Direct Co Inc | 553530106 | 8,424 | $688 | 0.04% |
| 185 | Amgen Inc | AMGN | 2,612 | $686 | 0.04% |
| 186 | BlackRock Fund Advisors | 464288620 | 13,783 | $677 | 0.04% |
| 187 | WESTERN UNION COMP | WU | 49,085 | $676 | 0.04% |
| 188 | Graco Inc | GGG | 9,880 | $665 | 0.04% |
| 189 | iShares ETFs/USA | 464288661 | 5,702 | $655 | 0.04% |
| 190 | US Bancorp | USB-PS | 14,642 | $639 | 0.04% |
| 191 | Edwards Lifesciences Corp | EW | 8,517 | $635 | 0.04% |
| 192 | CISCO SYSTEMS | CSCO | 13,293 | $633 | 0.04% |
| 193 | VANGUARD GROUP | 921937827 | 8,314 | $626 | 0.04% |
| 194 | IBM | INTR | 4,428 | $624 | 0.04% |
| 195 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 25,632 | $621 | 0.04% |
| 196 | Vanguard ETF/USA | 92204A702 | 1,920 | $613 | 0.04% |
| 197 | BLOCK(H&R)INC | BSQKZ | 16,666 | $608 | 0.04% |
| 198 | Vanguard ETF/USA | 92206C771 | 13,256 | $603 | 0.04% |
| 199 | RPM INTERNATIONAL | 749685103 | 6,150 | $599 | 0.04% |
| 200 | WELLS FARGO & CO | 949746101 | 14,379 | $594 | 0.04% |
| 201 | CUMMINS INC | CMI | 2,450 | $594 | 0.04% |
| 202 | MCCORMICK & CO INC | MKC-V | 7,028 | $583 | 0.04% |
| 203 | SELECT SECTOR SPDR | 81369Y209 | 4,202 | $571 | 0.04% |
| 204 | Cigna Corp | 125523100 | 1,707 | $566 | 0.04% |
| 205 | BECTON DICKINSON | BDX | 2,213 | $563 | 0.04% |
| 206 | ORACLE CORP | ORCL-PD | 6,810 | $557 | 0.04% |
| 207 | Intel Corp | INTC | 20,615 | $545 | 0.03% |
| 208 | State Street Corp | STT-PG | 7,023 | $545 | 0.03% |
| 209 | Norfolk Southern Corp | 655844108 | 2,210 | $545 | 0.03% |
| 210 | Walmart Inc | WMT | 3,796 | $538 | 0.03% |
| 211 | AT&T INC | T-PC | 29,122 | $536 | 0.03% |
| 212 | SSgA Funds Management Inc | 78463X848 | 21,996 | $529 | 0.03% |
| 213 | Walgreens Boots Alliance Inc | 931427108 | 14,114 | $527 | 0.03% |
| 214 | Aflac Inc | AFL | 7,318 | $526 | 0.03% |
| 215 | BlackRock Fund Advisors | 46429B697 | 7,233 | $521 | 0.03% |
| 216 | WEC Energy Group Inc | WEC | 5,526 | $518 | 0.03% |
| 217 | Van Eck Associates Corp | 92189F106 | 17,869 | $512 | 0.03% |
| 218 | VERIZON COMMUN | VZ | 12,925 | $509 | 0.03% |
| 219 | Home Depot Inc/The | HD | 1,579 | $499 | 0.03% |
| 220 | EMERSON ELECTRIC | EMR | 5,119 | $492 | 0.03% |
| 221 | NVIDIA Corp | NVDA | 3,357 | $491 | 0.03% |
| 222 | MOTOROLA INC | MSI | 1,902 | $490 | 0.03% |
| 223 | Berkshire Hathaway Inc | BRK-A | 1,569 | $485 | 0.03% |
| 224 | VERIZON COMMUN | VZ | 12,286 | $484 | 0.03% |
| 225 | Kraft Heinz Co/The | KHC | 11,696 | $476 | 0.03% |
| 226 | Fastenal Co | FAST | 10,039 | $475 | 0.03% |
| 227 | BOEING CO | BA-PA | 2,406 | $458 | 0.03% |
| 228 | BEST BUY CO INC | BBY | 5,695 | $457 | 0.03% |
| 229 | Amazon.com Inc | AMZN | 5,410 | $454 | 0.03% |
| 230 | PerkinElmer Inc | RVTY | 3,200 | $449 | 0.03% |
| 231 | AGILENT TECHS INC | A | 2,992 | $448 | 0.03% |
| 232 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 8,625 | $447 | 0.03% |
| 233 | Eversource Energy | ES | 5,331 | $447 | 0.03% |
| 234 | Cardinal Health Inc | CAH | 5,775 | $444 | 0.03% |
| 235 | GOLDMAN SACHS GRP | GSCE | 1,279 | $439 | 0.03% |
| 236 | Eversource Energy | ES | 5,200 | $436 | 0.03% |
| 237 | Invesco Capital Management LLC | IVZ | 38,788 | $434 | 0.03% |
| 238 | UnitedHealth Group Inc | UNH | 796 | $422 | 0.03% |
| 239 | Amphenol Corp | 032095101 | 5,532 | $421 | 0.03% |
| 240 | Sysco Corp | SYY | 5,507 | $421 | 0.03% |
| 241 | ALPHABET INC | GOOG | 4,744 | $419 | 0.03% |
| 242 | Quest Diagnostics Inc | DGX | 2,625 | $411 | 0.03% |
| 243 | 3M Co | MMM | 3,349 | $402 | 0.03% |
| 244 | CONOCOPHILLIPS | COP | 3,405 | $402 | 0.03% |
| 245 | Kraft Foods Inc | 609207105 | 5,950 | $397 | 0.03% |
| 246 | Old Dominion Freight Line Inc | ODFL | 1,397 | $396 | 0.03% |
| 247 | VANGUARD GROUP INC/THE | 92206C813 | 5,162 | $391 | 0.02% |
| 248 | American Water Works Co Inc | 030420103 | 2,557 | $390 | 0.02% |
| 249 | AUTOMATIC DATA PROCESSING | ADP | 1,634 | $390 | 0.02% |
| 250 | Essential Utilities Inc | 29670G102 | 8,175 | $390 | 0.02% |
| 251 | Costco Wholesale Corp | 22160K105 | 825 | $377 | 0.02% |
| 252 | APPLIED MATERIALS | 038222105 | 3,853 | $375 | 0.02% |
| 253 | Norfolk Southern Corp | 655844108 | 1,500 | $370 | 0.02% |
| 254 | FactSet Research Systems Inc | 303075105 | 919 | $369 | 0.02% |
| 255 | BK OF AMERICA CORP | 060505104 | 11,151 | $369 | 0.02% |
| 256 | ISHARES/USA | 464287614 | 1,689 | $362 | 0.02% |
| 257 | CISCO SYSTEMS | CSCO | 7,596 | $362 | 0.02% |
| 258 | Domino's Pizza Inc | DPZ | 1,029 | $356 | 0.02% |
| 259 | Broadcom Inc | AVGO | 633 | $354 | 0.02% |
| 260 | Danaher Corp | 235851102 | 1,302 | $346 | 0.02% |
| 261 | SSgA Funds Management Inc | 81369Y852 | 7,145 | $343 | 0.02% |
| 262 | Evergy Inc | EVRG | 5,412 | $341 | 0.02% |
| 263 | ISHARES TRUST | 464287598 | 2,240 | $340 | 0.02% |
| 264 | Woodward Inc | WWD | 3,500 | $338 | 0.02% |
| 265 | ISHARES | 464287655 | 1,924 | $335 | 0.02% |
| 266 | Old Republic International Cor | 680223104 | 13,170 | $318 | 0.02% |
| 267 | Linde PLC | LIN | 971 | $317 | 0.02% |
| 268 | ROCKWELL AUTOMATION | ROK | 1,230 | $317 | 0.02% |
| 269 | ISHARES | 46432F842 | 5,134 | $316 | 0.02% |
| 270 | WASTE MANAGEMENT | 94106L109 | 2,005 | $315 | 0.02% |
| 271 | Willis Towers Watson PLC | WTW | 1,266 | $310 | 0.02% |
| 272 | AES Corp/The | AES | 10,695 | $308 | 0.02% |
| 273 | American Electric Power Co Inc | 025537101 | 3,230 | $307 | 0.02% |
| 274 | JABIL CIRCUIT INC | JBL | 4,472 | $305 | 0.02% |
| 275 | AVERY DENNISON CORP | AVY | 1,684 | $305 | 0.02% |
| 276 | Caterpillar Inc | CAT | 1,265 | $303 | 0.02% |
| 277 | Quanta Services Inc | 74762E102 | 2,116 | $302 | 0.02% |
| 278 | Aflac Inc | AFL | 4,150 | $299 | 0.02% |
| 279 | General Electric Co | 369604301 | 3,533 | $296 | 0.02% |
| 280 | BRISTOL-MYRS SQUIB | CELG-RI | 4,080 | $294 | 0.02% |
| 281 | Alphabet Inc | GOOG | 3,300 | $293 | 0.02% |
| 282 | Altria Group Inc | MO | 6,384 | $292 | 0.02% |
| 283 | PARKER-HANNIFIN | PH | 1,000 | $291 | 0.02% |
| 284 | NEWMONT MINING CP | NEMCL | 6,100 | $288 | 0.02% |
| 285 | Invesco Capital Management LLC | IVZ | 1,075 | $286 | 0.02% |
| 286 | Invesco Capital Management LLC | IVZ | 15,194 | $284 | 0.02% |
| 287 | CINTAS CORP | CTAS | 627 | $283 | 0.02% |
| 288 | Adobe Inc | ADBE | 837 | $282 | 0.02% |
| 289 | PerkinElmer Inc | RVTY | 2,000 | $280 | 0.02% |
| 290 | Comcast Corp | CCZ | 7,845 | $274 | 0.02% |
| 291 | EXPEDTRS INTL WASH | 302130109 | 2,623 | $273 | 0.02% |
| 292 | Capital One Financial Corp | 14040H105 | 2,905 | $270 | 0.02% |
| 293 | Air Products and Chemicals Inc | AIIR | 859 | $265 | 0.02% |
| 294 | CSX CORP | CSX | 8,442 | $262 | 0.02% |
| 295 | ProShare Advisors LLC | 74348A467 | 2,912 | $262 | 0.02% |
| 296 | Fidelity National Financial In | FNF | 6,946 | $261 | 0.02% |
| 297 | Elevance Health Inc | ELV | 495 | $254 | 0.02% |
| 298 | Coca-Cola Co/The | KO | 4,000 | $254 | 0.02% |
| 299 | Garmin Ltd | GRMN | 2,743 | $253 | 0.02% |
| 300 | ANALOG DEVICES INC | ADI | 1,538 | $252 | 0.02% |
| 301 | Activision Blizzard Inc | 00507V109 | 3,248 | $249 | 0.02% |
| 302 | Thermo Fisher Scientific Inc | TMO | 450 | $248 | 0.02% |
| 303 | Walt Disney Co/The | 254687106 | 2,846 | $247 | 0.02% |
| 304 | NORTHROP GRUMMAN | NOC | 450 | $246 | 0.02% |
| 305 | WW Grainger Inc | 384802104 | 442 | $246 | 0.02% |
| 306 | Fidelity National Information | 31620M106 | 3,600 | $244 | 0.02% |
| 307 | VISA INC | V | 1,158 | $241 | 0.02% |
| 308 | SIMON PROP GROUP | 828806109 | 2,050 | $241 | 0.02% |
| 309 | ISHARES TRUST | 464287176 | 2,253 | $240 | 0.02% |
| 310 | Waters Corp | 941848103 | 701 | $240 | 0.02% |
| 311 | Amgen Inc | AMGN | 915 | $240 | 0.02% |
| 312 | CUMMINS INC | CMI | 977 | $237 | 0.02% |
| 313 | Bunge Ltd | BG | 2,355 | $235 | 0.01% |
| 314 | Exxon Mobil Corp | XOM | 2,117 | $234 | 0.01% |
| 315 | QUALCOMM Inc | QCOM | 2,105 | $231 | 0.01% |
| 316 | BAKER HUGHES INC | BKR | 7,817 | $231 | 0.01% |
| 317 | CARLISLE COS INC | 142339100 | 978 | $230 | 0.01% |
| 318 | Gilead Sciences Inc | GILD | 2,677 | $230 | 0.01% |
| 319 | FIRST TRUST ADVISORS LP | 336917109 | 6,259 | $229 | 0.01% |
| 320 | Palo Alto Networks Inc | PANW | 1,623 | $226 | 0.01% |
| 321 | MARSH & MCLENNAN | 571748102 | 1,345 | $223 | 0.01% |
| 322 | AMER EXPRESS CO | AXP | 1,511 | $223 | 0.01% |
| 323 | ChampionX Corp | 15872M104 | 7,652 | $222 | 0.01% |
| 324 | Vanguard ETF/USA | 92204A504 | 894 | $222 | 0.01% |
| 325 | Rio Tinto PLC | RTNTF | 3,075 | $219 | 0.01% |
| 326 | DUKE ENERGY CORP | DUKB | 2,114 | $218 | 0.01% |
| 327 | Teradyne Inc | TER | 2,477 | $216 | 0.01% |
| 328 | State Street Global Advisors Inc | 81369Y704 | 2,199 | $216 | 0.01% |
| 329 | SELECT SECTOR SPDR | 81369Y886 | 3,015 | $213 | 0.01% |
| 330 | Vanguard ETF/USA | 922908512 | 1,560 | $211 | 0.01% |
| 331 | Microchip Technology Inc | MCHPP | 3,008 | $211 | 0.01% |
| 332 | ALPS Advisors Inc | 00162Q205 | 2,203 | $211 | 0.01% |
| 333 | Packaging Corp of America | 695156109 | 1,650 | $211 | 0.01% |
| 334 | S&P Global Inc | SPGI | 627 | $210 | 0.01% |
| 335 | Marriott International Inc/MD | 571903202 | 1,400 | $208 | 0.01% |
| 336 | ECOLAB INC | ECL | 1,430 | $208 | 0.01% |
| 337 | Akamai Technologies Inc | AKAM | 2,438 | $206 | 0.01% |
| 338 | Honeywell International Inc | 438516106 | 956 | $205 | 0.01% |
| 339 | Dover Corp | DOV | 1,500 | $203 | 0.01% |
| 340 | MASTERCARD INC | MA | 577 | $201 | 0.01% |
| 341 | ISHARES TR | 464287234 | 5,190 | $197 | 0.01% |
| 342 | Micron Technology Inc | MU | 3,886 | $194 | 0.01% |
| 343 | Ashland Inc | ASH | 1,805 | $194 | 0.01% |
| 344 | Gilead Sciences Inc | GILD | 2,252 | $193 | 0.01% |
| 345 | HP Inc | HPQ | 7,200 | $193 | 0.01% |
| 346 | Enterprise Products Partners L | 293792107 | 7,817 | $189 | 0.01% |
| 347 | Toro Co/The | TORO | 1,660 | $188 | 0.01% |
| 348 | GEN DYNAMICS CORP | GD | 749 | $186 | 0.01% |
| 349 | Comcast Corp | CCZ | 5,275 | $184 | 0.01% |
| 350 | Eastern Bankshares Inc | EBC | 10,500 | $181 | 0.01% |
| 351 | Lam Research Corp | LRCX | 424 | $178 | 0.01% |
| 352 | Invesco Capital Management LLC | IVZ | 670 | $178 | 0.01% |
| 353 | DUKE ENERGY CORP | DUKB | 1,728 | $178 | 0.01% |
| 354 | CARRIER GLOBAL CORP | CARR | 4,221 | $174 | 0.01% |
| 355 | Raytheon Technologies Corp | RTX | 1,700 | $172 | 0.01% |
| 356 | SELECT SECTOR SPDR | 81369Y605 | 5,035 | $172 | 0.01% |
| 357 | TJX Cos Inc/The | 872540109 | 2,158 | $172 | 0.01% |
| 358 | STARBUCKS CORP | SBUX | 1,720 | $171 | 0.01% |
| 359 | General Electric Co | 369604301 | 2,023 | $170 | 0.01% |
| 360 | GEN DYNAMICS CORP | GD | 682 | $169 | 0.01% |
| 361 | Marathon Petroleum Corp | MARA | 1,448 | $169 | 0.01% |
| 362 | Invesco Capital Management LLC | IVZ | 11,695 | $168 | 0.01% |
| 363 | SELECT SECTOR SPDR | 81369Y209 | 1,225 | $166 | 0.01% |
| 364 | AUTOMATIC DATA PROCESSING | ADP | 675 | $161 | 0.01% |
| 365 | Corteva Inc | CTVA | 2,720 | $160 | 0.01% |
| 366 | Vanguard ETF/USA | 922908595 | 770 | $154 | 0.01% |
| 367 | BlackRock Funds/Closed-End/USA | BLK | 13,781 | $151 | 0.01% |
| 368 | Raytheon Technologies Corp | RTX | 1,500 | $151 | 0.01% |
| 369 | Home Depot Inc/The | HD | 470 | $148 | 0.01% |
| 370 | NVIDIA Corp | NVDA | 1,000 | $146 | 0.01% |
| 371 | PEPSICO INC | PEP | 800 | $145 | 0.01% |
| 372 | Vanguard ETF/USA | 922908629 | 700 | $143 | 0.01% |
| 373 | Fidelity ETFs/USA | 316188309 | 3,130 | $141 | 0.01% |
| 374 | Ameriprise Financial Inc | 03076C106 | 450 | $140 | 0.01% |
| 375 | Eli Lilly & Co | LLY | 375 | $137 | 0.01% |
| 376 | Eastern Bankshares Inc | EBC | 7,750 | $134 | 0.01% |
| 377 | Occidental Petroleum Corp | 674599105 | 2,050 | $129 | 0.01% |
| 378 | PROGRESSIVE CP(OH) | 743315103 | 971 | $126 | 0.01% |
| 379 | Ameriprise Financial Inc | 03076C106 | 405 | $126 | 0.01% |
| 380 | ISHARES | 464287655 | 710 | $124 | 0.01% |
| 381 | Johnson & Johnson | JNJ | 690 | $122 | 0.01% |
| 382 | UTD PARCEL SERV | UPS | 700 | $122 | 0.01% |
| 383 | BROADRIDGE FIN SOL | 11133T103 | 897 | $120 | 0.01% |
| 384 | APPLIED MATERIALS | 038222105 | 1,220 | $119 | 0.01% |
| 385 | Voya Investments LLC | 464287507 | 485 | $117 | 0.01% |
| 386 | BlackRock Fund Advisors | 464287465 | 1,767 | $116 | 0.01% |
| 387 | NEXTERA ENERGY | NEE-PW | 1,367 | $114 | 0.01% |
| 388 | Amazon.com Inc | AMZN | 1,350 | $113 | 0.01% |
| 389 | Consolidated Edison Inc | ED | 1,175 | $112 | 0.01% |
| 390 | BROADRIDGE FIN SOL | 11133T103 | 807 | $108 | 0.01% |
| 391 | BK OF AMERICA CORP | 060505104 | 3,220 | $107 | 0.01% |
| 392 | Medtronic PLC | MDT | 1,374 | $107 | 0.01% |
| 393 | Lockheed Martin Corp | LMT | 220 | $107 | 0.01% |
| 394 | WEC Energy Group Inc | WEC | 1,100 | $103 | 0.01% |
| 395 | Occidental Petroleum Corp | 674599105 | 1,599 | $101 | 0.01% |
| 396 | MICROSOFT CORP | MSFT | 400 | $96 | 0.01% |
| 397 | SELECT SECTOR SPDR | 81369Y803 | 765 | $95 | 0.01% |
| 398 | State Street Corp | STT-PG | 1,209 | $94 | 0.01% |
| 399 | PROGRESSIVE CP(OH) | 743315103 | 692 | $90 | 0.01% |
| 400 | Microchip Technology Inc | MCHPP | 1,256 | $88 | 0.01% |
| 401 | Fastenal Co | FAST | 1,862 | $88 | 0.01% |
| 402 | CVS Health Corp | CVS | 938 | $87 | 0.01% |
| 403 | NORTHROP GRUMMAN | NOC | 157 | $86 | 0.01% |
| 404 | Marathon Petroleum Corp | MARA | 714 | $83 | 0.01% |
| 405 | SPDR GOLD TRUST | GLD | 490 | $83 | 0.01% |
| 406 | BECTON DICKINSON | BDX | 323 | $82 | 0.01% |
| 407 | JPMorgan Chase & Co | VYLD | 600 | $80 | 0.01% |
| 408 | Packaging Corp of America | 695156109 | 622 | $80 | 0.01% |
| 409 | Lockheed Martin Corp | LMT | 160 | $78 | 0.00% |
| 410 | Costco Wholesale Corp | 22160K105 | 170 | $78 | 0.00% |
| 411 | GOLDMAN SACHS GRP | GSCE | 219 | $75 | 0.00% |
| 412 | AMER EXPRESS CO | AXP | 493 | $73 | 0.00% |
| 413 | UnitedHealth Group Inc | UNH | 134 | $71 | 0.00% |
| 414 | WELLS FARGO & CO | 949746101 | 1,725 | $71 | 0.00% |
| 415 | Coca-Cola Co/The | KO | 1,108 | $70 | 0.00% |
| 416 | CARRIER GLOBAL CORP | CARR | 1,700 | $70 | 0.00% |
| 417 | Capital One Financial Corp | 14040H105 | 743 | $69 | 0.00% |
| 418 | Otis Worldwide Corp | OTIS | 850 | $67 | 0.00% |
| 419 | Abbott Laboratories | ABLZF | 612 | $67 | 0.00% |
| 420 | Waters Corp | 941848103 | 192 | $66 | 0.00% |
| 421 | Lightwave Logic Inc | LWLG | 14,750 | $64 | 0.00% |
| 422 | Paychex Inc | PAYX | 541 | $63 | 0.00% |
| 423 | CARRIER GLOBAL CORP | CARR | 1,500 | $62 | 0.00% |
| 424 | CSX CORP | CSX | 1,950 | $60 | 0.00% |
| 425 | COLGATE-PALMOLIVE | CL | 756 | $60 | 0.00% |
| 426 | Caterpillar Inc | CAT | 250 | $60 | 0.00% |
| 427 | Otis Worldwide Corp | OTIS | 750 | $59 | 0.00% |
| 428 | Cigna Corp | 125523100 | 178 | $59 | 0.00% |
| 429 | Vanguard ETF/USA | 922908595 | 290 | $58 | 0.00% |
| 430 | PNC Financial Services Group I | 693475105 | 369 | $58 | 0.00% |
| 431 | Lam Research Corp | LRCX | 133 | $56 | 0.00% |
| 432 | TEXAS INSTRUMENTS | 882508104 | 337 | $56 | 0.00% |
| 433 | Southern Co/The | SOMN | 750 | $54 | 0.00% |
| 434 | Graco Inc | GGG | 804 | $54 | 0.00% |
| 435 | MOTOROLA INC | MSI | 211 | $54 | 0.00% |
| 436 | BlackRock Advisors LLC | 464287804 | 568 | $54 | 0.00% |
| 437 | CVS Health Corp | CVS | 564 | $53 | 0.00% |
| 438 | Thermo Fisher Scientific Inc | TMO | 96 | $53 | 0.00% |
| 439 | MCDONALD'S CORP | MCD | 194 | $51 | 0.00% |
| 440 | Invesco ETFs/USA | IVZ | 1,088 | $51 | 0.00% |
| 441 | Marriott International Inc/MD | 571903202 | 340 | $51 | 0.00% |
| 442 | Fidelity National Financial In | FNF | 1,345 | $51 | 0.00% |
| 443 | General Electric Co | 369604301 | 584 | $49 | 0.00% |
| 444 | Lockheed Martin Corp | LMT | 100 | $49 | 0.00% |
| 445 | FACEBOOK INC | META | 371 | $45 | 0.00% |
| 446 | Corteva Inc | CTVA | 757 | $44 | 0.00% |
| 447 | Micron Technology Inc | MU | 833 | $42 | 0.00% |
| 448 | State Street ETF/USA | SPY | 100 | $38 | 0.00% |
| 449 | Walt Disney Co/The | 254687106 | 433 | $38 | 0.00% |
| 450 | ROPER INDUSTRIES INC | ROP | 85 | $37 | 0.00% |
| 451 | AGILENT TECHS INC | A | 239 | $36 | 0.00% |
| 452 | ORACLE CORP | ORCL-PD | 440 | $36 | 0.00% |
| 453 | American Electric Power Co Inc | 025537101 | 375 | $36 | 0.00% |
| 454 | RPM INTERNATIONAL | 749685103 | 368 | $36 | 0.00% |
| 455 | Marriott International Inc/MD | 571903202 | 235 | $35 | 0.00% |
| 456 | Alphabet Inc | GOOG | 400 | $35 | 0.00% |
| 457 | PARKER-HANNIFIN | PH | 117 | $34 | 0.00% |
| 458 | VISA INC | V | 162 | $34 | 0.00% |
| 459 | ProShare Advisors LLC | 74348A467 | 371 | $33 | 0.00% |
| 460 | Ashland Inc | ASH | 300 | $32 | 0.00% |
| 461 | BlackRock Fund Advisors | 464288620 | 650 | $32 | 0.00% |
| 462 | Norfolk Southern Corp | 655844108 | 125 | $31 | 0.00% |
| 463 | Target Corp | TGT | 206 | $31 | 0.00% |
| 464 | EXPEDTRS INTL WASH | 302130109 | 294 | $31 | 0.00% |
| 465 | Enterprise Products Partners L | 293792107 | 1,264 | $30 | 0.00% |
| 466 | Clorox Co/The | CLX | 215 | $30 | 0.00% |
| 467 | ANALOG DEVICES INC | ADI | 178 | $29 | 0.00% |
| 468 | NVIDIA Corp | NVDA | 200 | $29 | 0.00% |
| 469 | iShares ETFs/USA | 464288281 | 329 | $28 | 0.00% |
| 470 | Copart Inc | CPRT | 452 | $28 | 0.00% |
| 471 | Teradyne Inc | TER | 312 | $27 | 0.00% |
| 472 | Essential Utilities Inc | 29670G102 | 550 | $26 | 0.00% |
| 473 | Amgen Inc | AMGN | 100 | $26 | 0.00% |
| 474 | Palo Alto Networks Inc | PANW | 180 | $25 | 0.00% |
| 475 | Veeva Systems Inc | VEEV | 153 | $25 | 0.00% |
| 476 | iShares ETFs/USA | 464287226 | 259 | $25 | 0.00% |
| 477 | Kraft Foods Inc | 609207105 | 360 | $24 | 0.00% |
| 478 | West Pharmaceutical Services I | 955306105 | 100 | $24 | 0.00% |
| 479 | Enterprise Products Partners L | 293792107 | 1,000 | $24 | 0.00% |
| 480 | American Water Works Co Inc | 030420103 | 150 | $23 | 0.00% |
| 481 | General Mills Inc | 370334104 | 263 | $22 | 0.00% |
| 482 | Merck & Co Inc | MRK | 200 | $22 | 0.00% |
| 483 | AT&T INC | T-PC | 1,166 | $21 | 0.00% |
| 484 | ALPHABET INC | GOOG | 240 | $21 | 0.00% |
| 485 | JP Morgan ETNs/USA | VYLD | 956 | $21 | 0.00% |
| 486 | Pfizer Inc | PFE | 390 | $20 | 0.00% |
| 487 | Cigna Corp | 125523100 | 59 | $20 | 0.00% |
| 488 | SEMPRA ENERGY | SREA | 121 | $19 | 0.00% |
| 489 | BOEING CO | BA-PA | 100 | $19 | 0.00% |
| 490 | GEN DYNAMICS CORP | GD | 75 | $19 | 0.00% |
| 491 | Van Eck Associates Corp | 92189H607 | 61 | $19 | 0.00% |
| 492 | Sysco Corp | SYY | 235 | $18 | 0.00% |
| 493 | NORTHROP GRUMMAN | NOC | 32 | $17 | 0.00% |
| 494 | KIMBERLY-CLARK CP | KMB | 125 | $17 | 0.00% |
| 495 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 326 | $17 | 0.00% |
| 496 | BlackRock Inc | BLK | 24 | $17 | 0.00% |
| 497 | Occidental Petroleum Corp | 674599105 | 235 | $15 | 0.00% |
| 498 | SPDR SERIES TRUST | 78464A359 | 225 | $14 | 0.00% |
| 499 | Interpublic Group of Cos Inc/T | INTR | 424 | $14 | 0.00% |
| 500 | Kraft Heinz Co/The | KHC | 286 | $12 | 0.00% |