13F HOLDINGS REPORT
ROCKLAND TRUST CO
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0000084616-24-000004
Total Value
$1.90B
Positions
521
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 219,965 | $98.3M | 5.18% |
| 2 | SPDR GOLD TRUST | GLD | 366,411 | $78.8M | 4.15% |
| 3 | ALPHABET INC | GOOG | 413,894 | $75.4M | 3.97% |
| 4 | Vanguard ETF/USA | 921932844 | 799,587 | $70.0M | 3.69% |
| 5 | Pangaea Logistics Solutions Lt | G6891L105 | 8,548,361 | $66.9M | 3.53% |
| 6 | BlackRock Fund Advisors | 464288588 | 531,644 | $48.8M | 2.57% |
| 7 | Apple Inc | AAPL | 226,177 | $47.6M | 2.51% |
| 8 | Merck & Co Inc | MRK | 361,751 | $44.8M | 2.36% |
| 9 | UnitedHealth Group Inc | UNH | 76,980 | $39.2M | 2.07% |
| 10 | JPMorgan Chase & Co | VYLD | 188,799 | $38.2M | 2.01% |
| 11 | PEPSICO INC | PEP | 222,400 | $36.7M | 1.93% |
| 12 | VISA INC | V | 130,593 | $34.3M | 1.81% |
| 13 | Meta Platforms Inc | META | 66,604 | $33.6M | 1.77% |
| 14 | SSGA FUNDS MANAGEMENT INC | 78464A367 | 1,484,652 | $33.5M | 1.77% |
| 15 | CHUBB LIMITED COM | CB | 119,820 | $30.6M | 1.61% |
| 16 | Procter & Gamble Co/The | 742718109 | 183,700 | $30.3M | 1.60% |
| 17 | Berkshire Hathaway Inc | BRK-A | 74,048 | $30.1M | 1.59% |
| 18 | Exxon Mobil Corp | XOM | 257,462 | $29.6M | 1.56% |
| 19 | AUTOMATIC DATA PROCESSING | ADP | 122,661 | $29.3M | 1.54% |
| 20 | Independent Bank Corp | 453836108 | 560,376 | $28.4M | 1.50% |
| 21 | MASTERCARD INC | MA | 61,588 | $27.2M | 1.43% |
| 22 | EOG Resources Inc | EOG | 211,053 | $26.6M | 1.40% |
| 23 | TJX Cos Inc/The | 872540109 | 234,430 | $25.8M | 1.36% |
| 24 | NEXTERA ENERGY | NEE-PW | 335,605 | $23.8M | 1.25% |
| 25 | COLGATE-PALMOLIVE | CL | 241,869 | $23.5M | 1.24% |
| 26 | Intuit Inc | INTU | 34,711 | $22.8M | 1.20% |
| 27 | Union Pacific Corp | UNP | 98,393 | $22.3M | 1.17% |
| 28 | TEXAS INSTRUMENTS | 882508104 | 112,108 | $21.8M | 1.15% |
| 29 | BlackRock Inc | BLK | 26,925 | $21.2M | 1.12% |
| 30 | BlackRock Fund Advisors | 46429B747 | 209,767 | $20.9M | 1.10% |
| 31 | STARBUCKS CORP | SBUX | 262,475 | $20.4M | 1.08% |
| 32 | Accenture PLC | ACN | 64,403 | $19.5M | 1.03% |
| 33 | ROPER INDUSTRIES INC | ROP | 33,639 | $19.0M | 1.00% |
| 34 | Veeva Systems Inc | VEEV | 100,917 | $18.5M | 0.97% |
| 35 | West Pharmaceutical Services I | 955306105 | 53,489 | $17.6M | 0.93% |
| 36 | VERIZON COMMUN | VZ | 398,342 | $16.4M | 0.87% |
| 37 | Thermo Fisher Scientific Inc | TMO | 29,312 | $16.2M | 0.85% |
| 38 | Johnson & Johnson | JNJ | 110,517 | $16.2M | 0.85% |
| 39 | Copart Inc | CPRT | 275,903 | $14.9M | 0.79% |
| 40 | Linde PLC | LIN | 33,162 | $14.6M | 0.77% |
| 41 | NIKE INC | NKE | 189,215 | $14.3M | 0.75% |
| 42 | Home Depot Inc/The | HD | 40,942 | $14.1M | 0.74% |
| 43 | Schlumberger NV | SLB | 289,219 | $13.6M | 0.72% |
| 44 | ECOLAB INC | ECL | 54,352 | $12.9M | 0.68% |
| 45 | Coca-Cola Co/The | KO | 202,667 | $12.9M | 0.68% |
| 46 | SELECT SECTOR SPDR | 81369Y803 | 54,333 | $12.3M | 0.65% |
| 47 | S&P Global Inc | SPGI | 26,819 | $12.0M | 0.63% |
| 48 | MCDONALD'S CORP | MCD | 46,613 | $11.9M | 0.63% |
| 49 | Pfizer Inc | PFE | 391,898 | $11.0M | 0.58% |
| 50 | HP Inc | HPQ | 308,948 | $10.8M | 0.57% |
| 51 | Southern Co/The | SOMN | 138,000 | $10.7M | 0.56% |
| 52 | GENERAL MILLS INC | 370334104 | 163,790 | $10.4M | 0.55% |
| 53 | KIMBERLY-CLARK CP | KMB | 74,858 | $10.3M | 0.55% |
| 54 | Abbott Laboratories | ABLZF | 99,460 | $10.3M | 0.54% |
| 55 | Eli Lilly & Co | LLY | 11,216 | $10.2M | 0.54% |
| 56 | Unilever PLC | UNLYF | 184,559 | $10.1M | 0.54% |
| 57 | Air Products and Chemicals Inc | AIIR | 39,249 | $10.1M | 0.53% |
| 58 | Honeywell International Inc | 438516106 | 43,673 | $9.3M | 0.49% |
| 59 | Consolidated Edison Inc | ED | 102,964 | $9.2M | 0.49% |
| 60 | Independent Bank Corp | 453836108 | 177,101 | $9.0M | 0.47% |
| 61 | WEC Energy Group Inc | WEC | 112,462 | $8.8M | 0.47% |
| 62 | MICROSOFT CORP | MSFT | 19,196 | $8.6M | 0.45% |
| 63 | Walmart Inc | WMT | 124,733 | $8.4M | 0.45% |
| 64 | EMERSON ELECTRIC | EMR | 74,525 | $8.2M | 0.43% |
| 65 | BRISTOL-MYRS SQUIB | CELG-RI | 193,507 | $8.0M | 0.42% |
| 66 | General Electric Co | 369604301 | 46,319 | $7.4M | 0.39% |
| 67 | ROCKWELL AUTOMATION | ROK | 26,038 | $7.2M | 0.38% |
| 68 | VANGUARD | 922908363 | 11,092 | $5.5M | 0.29% |
| 69 | AbbVie Inc | ABBV | 31,135 | $5.3M | 0.28% |
| 70 | SSgA Funds Management Inc | SPY | 9,393 | $5.1M | 0.27% |
| 71 | Chevron Corp | CVX | 31,888 | $5.0M | 0.26% |
| 72 | Merck & Co Inc | MRK | 39,415 | $4.9M | 0.26% |
| 73 | Danaher Corp | 235851102 | 19,036 | $4.8M | 0.25% |
| 74 | O'Reilly Automotive Inc | 67103H107 | 4,411 | $4.7M | 0.25% |
| 75 | ISHARES | 464288877 | 82,283 | $4.4M | 0.23% |
| 76 | BK OF AMERICA CORP | 060505104 | 107,909 | $4.3M | 0.23% |
| 77 | VANGUARD WHITEHALL | 921946406 | 36,130 | $4.3M | 0.23% |
| 78 | Apple Inc | AAPL | 20,294 | $4.3M | 0.23% |
| 79 | CINTAS CORP | CTAS | 6,000 | $4.2M | 0.22% |
| 80 | SELECT SECTOR SPDR | 81369Y605 | 93,135 | $3.8M | 0.20% |
| 81 | ISHARES | 464287275 | 43,099 | $3.8M | 0.20% |
| 82 | AMER INTL GRP | 026874784 | 50,654 | $3.8M | 0.20% |
| 83 | NVIDIA Corp | NVDA | 29,990 | $3.7M | 0.20% |
| 84 | Alphabet Inc | GOOG | 18,253 | $3.3M | 0.18% |
| 85 | ISHARES | 464287200 | 6,046 | $3.3M | 0.17% |
| 86 | First Trust ETFs/USA | 33739P301 | 68,084 | $3.3M | 0.17% |
| 87 | SELECT SECTOR SPDR | 81369Y506 | 35,462 | $3.2M | 0.17% |
| 88 | Apple Inc | AAPL | 15,158 | $3.2M | 0.17% |
| 89 | WISDOMTREE ASSET MANAGEMENT INC | WT | 46,656 | $2.7M | 0.14% |
| 90 | Dover Corp | DOV | 14,115 | $2.5M | 0.13% |
| 91 | AbbVie Inc | ABBV | 14,756 | $2.5M | 0.13% |
| 92 | GE Vernova Inc | GEV | 14,746 | $2.5M | 0.13% |
| 93 | MCCORMICK & CO INC | MKC-V | 32,012 | $2.3M | 0.12% |
| 94 | Vanguard Group Inc/The | 922908553 | 26,989 | $2.3M | 0.12% |
| 95 | T Rowe Price Group Inc | TROW | 19,259 | $2.2M | 0.12% |
| 96 | Amazon.com Inc | AMZN | 11,280 | $2.2M | 0.11% |
| 97 | VANGUARD | 922908363 | 4,145 | $2.1M | 0.11% |
| 98 | ISHARES TRUST | 464287523 | 7,925 | $2.0M | 0.10% |
| 99 | INTL BUSINESS MCHN | INTR | 11,298 | $2.0M | 0.10% |
| 100 | BlackRock Fund Advisors | 464287507 | 33,132 | $1.9M | 0.10% |
| 101 | AMER EXPRESS CO | AXP | 8,193 | $1.9M | 0.10% |
| 102 | Otis Worldwide Corp | OTIS | 19,543 | $1.9M | 0.10% |
| 103 | PHILIP MORRIS INTL | 718172109 | 17,753 | $1.8M | 0.09% |
| 104 | Van Eck Associates Corp | 92189H607 | 5,682 | $1.8M | 0.09% |
| 105 | Procter & Gamble Co/The | 742718109 | 10,776 | $1.8M | 0.09% |
| 106 | UTD PARCEL SERV | UPS | 12,976 | $1.8M | 0.09% |
| 107 | Equifax Inc | EFX | 7,200 | $1.7M | 0.09% |
| 108 | PNC Financial Services Group I | 693475105 | 11,202 | $1.7M | 0.09% |
| 109 | MCDONALD'S CORP | MCD | 6,600 | $1.7M | 0.09% |
| 110 | VANGUARD ETF/USA | 922042858 | 36,567 | $1.6M | 0.08% |
| 111 | Sherwin-Williams Co/The | SHW | 5,212 | $1.6M | 0.08% |
| 112 | VANGUARD ETF/USA | 92206C870 | 17,758 | $1.4M | 0.07% |
| 113 | Caterpillar Inc | CAT | 4,226 | $1.4M | 0.07% |
| 114 | Pacific Investment Management Co LLC | 72201R866 | 26,913 | $1.4M | 0.07% |
| 115 | BlackRock Fund Advisors | 464287465 | 17,374 | $1.4M | 0.07% |
| 116 | VANGUARD GROUP INC/THE | 92203J407 | 27,451 | $1.3M | 0.07% |
| 117 | ISHARES | 464287796 | 27,310 | $1.3M | 0.07% |
| 118 | Target Corp | TGT | 8,603 | $1.3M | 0.07% |
| 119 | Union Pacific Corp | UNP | 5,481 | $1.2M | 0.07% |
| 120 | LyondellBasell Industries NV | LYB | 12,958 | $1.2M | 0.07% |
| 121 | Global X Management Co LLC | 37954Y343 | 25,318 | $1.2M | 0.06% |
| 122 | Abbott Laboratories | ABLZF | 11,675 | $1.2M | 0.06% |
| 123 | ORACLE CORP | ORCL-PD | 8,572 | $1.2M | 0.06% |
| 124 | Walt Disney Co/The | 254687106 | 11,898 | $1.2M | 0.06% |
| 125 | Costco Wholesale Corp | 22160K105 | 1,371 | $1.2M | 0.06% |
| 126 | Medtronic PLC | MDT | 14,726 | $1.2M | 0.06% |
| 127 | VANGUARD ETF/USA | 921908844 | 6,295 | $1.1M | 0.06% |
| 128 | Pinnacle West Capital Corp | PNW | 14,970 | $1.1M | 0.06% |
| 129 | SELECT SECTOR SPDR | 81369Y407 | 6,199 | $1.1M | 0.06% |
| 130 | OGE Energy Corp | OGE | 31,602 | $1.1M | 0.06% |
| 131 | JPMorgan Chase & Co | VYLD | 5,561 | $1.1M | 0.06% |
| 132 | Berkshire Hathaway Inc | BRK-A | 2,750 | $1.1M | 0.06% |
| 133 | BlackRock Fund Advisors | 464287804 | 10,432 | $1.1M | 0.06% |
| 134 | SELECT SECTOR SPDR | 81369Y209 | 7,557 | $1.1M | 0.06% |
| 135 | Zoetis Inc | ZTS | 6,353 | $1.1M | 0.06% |
| 136 | VANGUARD ETF/USA | 92204A702 | 1,879 | $1.1M | 0.06% |
| 137 | ISHARES TR | 464287234 | 25,070 | $1.1M | 0.06% |
| 138 | Stryker Corp | SYK | 3,070 | $1.0M | 0.06% |
| 139 | Johnson & Johnson | JNJ | 7,120 | $1.0M | 0.05% |
| 140 | ILLINOIS TOOL WKS | 452308109 | 4,263 | $1.0M | 0.05% |
| 141 | PEPSICO INC | PEP | 6,027 | $994,033 | 0.05% |
| 142 | LOWE'S COS INC | 548661107 | 4,482 | $988,102 | 0.05% |
| 143 | Invesco Capital Management LLC | IVZ | 18,461 | $987,664 | 0.05% |
| 144 | Amazon.com Inc | AMZN | 5,090 | $983,643 | 0.05% |
| 145 | Paychex Inc | PAYX | 8,291 | $982,981 | 0.05% |
| 146 | SSgA Funds Management Inc | 81369Y704 | 8,049 | $980,932 | 0.05% |
| 147 | JP Morgan ETFs/USA | 46641Q118 | 17,294 | $979,532 | 0.05% |
| 148 | BEST BUY CO INC | BBY | 11,435 | $963,856 | 0.05% |
| 149 | Huntington Bancshares Inc/OH | HBANP | 71,140 | $937,625 | 0.05% |
| 150 | ISHARES TRUST | 464287457 | 11,475 | $936,934 | 0.05% |
| 151 | US Bancorp | USB-PS | 23,458 | $931,283 | 0.05% |
| 152 | VANGUARD GROUP INC/THE | 92206C813 | 12,192 | $924,885 | 0.05% |
| 153 | TEXAS INSTRUMENTS | 882508104 | 4,654 | $905,343 | 0.05% |
| 154 | Chevron Corp | CVX | 5,782 | $904,420 | 0.05% |
| 155 | BLOCK(H&R)INC | BSQKZ | 16,666 | $903,797 | 0.05% |
| 156 | SSgA Funds Management Inc | 78468R663 | 9,784 | $897,976 | 0.05% |
| 157 | MORGAN STANLEY | MS-PQ | 9,205 | $894,634 | 0.05% |
| 158 | Vanguard ETF/USA | 922908629 | 3,674 | $889,475 | 0.05% |
| 159 | Procter & Gamble Co/The | 742718109 | 5,375 | $886,445 | 0.05% |
| 160 | STATE STREET ETF/USA | MDY | 1,648 | $881,812 | 0.05% |
| 161 | Clorox Co/The | CLX | 6,377 | $870,269 | 0.05% |
| 162 | NVIDIA Corp | NVDA | 7,000 | $864,780 | 0.05% |
| 163 | Evergy Inc | EVRG | 16,214 | $858,856 | 0.05% |
| 164 | MSC Industrial Direct Co Inc | 553530106 | 10,774 | $854,486 | 0.05% |
| 165 | ALPHABET INC | GOOG | 4,666 | $849,912 | 0.04% |
| 166 | Stanley Black & Decker Inc | SWK | 10,632 | $849,390 | 0.04% |
| 167 | Exxon Mobil Corp | XOM | 7,330 | $843,830 | 0.04% |
| 168 | ANALOG DEVICES INC | ADI | 3,650 | $833,149 | 0.04% |
| 169 | Comcast Corp | CCZ | 21,165 | $828,821 | 0.04% |
| 170 | Walmart Inc | WMT | 11,910 | $806,426 | 0.04% |
| 171 | Whirlpool Corp | WHR-PA | 7,839 | $801,146 | 0.04% |
| 172 | BlackRock Fund Advisors | 464287127 | 10,490 | $788,533 | 0.04% |
| 173 | Graco Inc | GGG | 9,880 | $783,286 | 0.04% |
| 174 | Interpublic Group of Cos Inc/T | INTR | 26,627 | $774,579 | 0.04% |
| 175 | Valero Energy Corp | VLO | 4,925 | $772,043 | 0.04% |
| 176 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 30,470 | $760,836 | 0.04% |
| 177 | Snap-on Inc | SNA | 2,865 | $748,882 | 0.04% |
| 178 | INTL BUSINESS MCHN | INTR | 4,220 | $729,849 | 0.04% |
| 179 | Kellanova | BEKE | 12,634 | $728,729 | 0.04% |
| 180 | SPDR SERIES TRUST | 78464A359 | 9,765 | $703,666 | 0.04% |
| 181 | BlackRock Fund Advisors | 464288661 | 5,985 | $691,088 | 0.04% |
| 182 | Principal Financial Group Inc | PFG | 8,777 | $688,556 | 0.04% |
| 183 | Vanguard Group Inc/The | 92206C771 | 15,135 | $687,129 | 0.04% |
| 184 | BlackRock Fund Advisors | 464287481 | 6,170 | $680,860 | 0.04% |
| 185 | Amgen Inc | AMGN | 2,151 | $672,080 | 0.04% |
| 186 | Broadcom Inc | AVGO | 414 | $664,689 | 0.04% |
| 187 | RPM INTERNATIONAL | 749685103 | 6,150 | $662,232 | 0.03% |
| 188 | ISHARES/USA | 464287614 | 1,810 | $659,763 | 0.03% |
| 189 | VANGUARD GROUP INC/THE | 92206C813 | 8,351 | $633,507 | 0.03% |
| 190 | Berkshire Hathaway Inc | BRK-A | 1,529 | $621,997 | 0.03% |
| 191 | FMC Corp | FMC | 10,801 | $621,598 | 0.03% |
| 192 | Archer-Daniels-Midland Co | ADM | 10,231 | $618,464 | 0.03% |
| 193 | Intel Corp | INTC | 19,840 | $614,445 | 0.03% |
| 194 | RTX Corp | RTX | 6,084 | $610,773 | 0.03% |
| 195 | SELECT SECTOR SPDR | 81369Y100 | 6,802 | $600,685 | 0.03% |
| 196 | CUMMINS INC | CMI | 2,167 | $600,107 | 0.03% |
| 197 | Eastern Bankshares Inc | EBC | 42,855 | $599,113 | 0.03% |
| 198 | Adobe Inc | ADBE | 1,065 | $591,650 | 0.03% |
| 199 | Amphenol Corp | 032095101 | 8,776 | $591,239 | 0.03% |
| 200 | BlackRock Fund Advisors | 464287473 | 4,895 | $591,022 | 0.03% |
| 201 | Alphabet Inc | GOOG | 3,210 | $588,778 | 0.03% |
| 202 | Mondelez International Inc | 609207105 | 8,904 | $582,678 | 0.03% |
| 203 | GOLDMAN SACHS GRP | GSCE | 1,279 | $578,517 | 0.03% |
| 204 | Cigna Group/The | 125523100 | 1,707 | $564,283 | 0.03% |
| 205 | EMERSON ELECTRIC | EMR | 5,119 | $563,909 | 0.03% |
| 206 | Aflac Inc | AFL | 6,311 | $563,635 | 0.03% |
| 207 | PROSHARE ADVISORS LLC | 74348A467 | 5,714 | $549,287 | 0.03% |
| 208 | Chemed Corp | CHE | 1,000 | $542,580 | 0.03% |
| 209 | WELLS FARGO & CO | 949746101 | 9,025 | $535,995 | 0.03% |
| 210 | Cardinal Health Inc | CAH | 5,402 | $531,125 | 0.03% |
| 211 | 3M Co | MMM | 5,168 | $528,118 | 0.03% |
| 212 | BlackRock Fund Advisors | 464287226 | 5,437 | $527,770 | 0.03% |
| 213 | SEMPRA ENERGY | SREA | 6,926 | $526,792 | 0.03% |
| 214 | General Electric Co | 369604301 | 3,297 | $524,124 | 0.03% |
| 215 | Lockheed Martin Corp | LMT | 1,115 | $520,817 | 0.03% |
| 216 | State Street Corp | STT-PG | 7,023 | $519,702 | 0.03% |
| 217 | Costco Wholesale Corp | 22160K105 | 610 | $518,494 | 0.03% |
| 218 | Invesco Capital Management LLC | IVZ | 44,860 | $518,133 | 0.03% |
| 219 | Pfizer Inc | PFE | 18,452 | $516,287 | 0.03% |
| 220 | Garmin Ltd | GRMN | 3,153 | $513,687 | 0.03% |
| 221 | BlackRock Fund Advisors | 464288885 | 4,992 | $510,682 | 0.03% |
| 222 | Palo Alto Networks Inc | PANW | 1,493 | $506,142 | 0.03% |
| 223 | CISCO SYSTEMS | CSCO | 10,519 | $499,758 | 0.03% |
| 224 | Fastenal Co | FAST | 7,839 | $492,603 | 0.03% |
| 225 | Cardinal Health Inc | CAH | 4,897 | $481,473 | 0.03% |
| 226 | Eversource Energy | ES | 8,446 | $478,973 | 0.03% |
| 227 | Quanta Services Inc | 74762E102 | 1,870 | $475,148 | 0.03% |
| 228 | Woodward Inc | WWD | 2,670 | $465,595 | 0.02% |
| 229 | Vanguard Group Inc/The | 922907746 | 9,270 | $464,520 | 0.02% |
| 230 | APPLIED MATERIALS | 038222105 | 1,919 | $452,865 | 0.02% |
| 231 | Intel Corp | INTC | 14,616 | $452,658 | 0.02% |
| 232 | Micron Technology Inc | MU | 3,427 | $450,753 | 0.02% |
| 233 | Franklin Resources Inc | BEN | 20,045 | $448,006 | 0.02% |
| 234 | CONOCOPHILLIPS | COP | 3,883 | $444,138 | 0.02% |
| 235 | BK OF AMERICA CORP | 060505104 | 11,151 | $443,475 | 0.02% |
| 236 | VERIZON COMMUN | VZ | 10,535 | $434,463 | 0.02% |
| 237 | Domino's Pizza Inc | DPZ | 829 | $428,038 | 0.02% |
| 238 | Old Dominion Freight Line Inc | ODFL | 2,395 | $422,957 | 0.02% |
| 239 | MARSH & MCLENNAN | 571748102 | 2,004 | $422,283 | 0.02% |
| 240 | Invesco Capital Management LLC | IVZ | 875 | $419,221 | 0.02% |
| 241 | CINTAS CORP | CTAS | 594 | $415,954 | 0.02% |
| 242 | AT&T INC | T-PC | 21,414 | $409,222 | 0.02% |
| 243 | UnitedHealth Group Inc | UNH | 795 | $404,862 | 0.02% |
| 244 | Van Eck Associates Corp | 92189F106 | 11,909 | $404,072 | 0.02% |
| 245 | Capital One Financial Corp | 14040H105 | 2,905 | $402,197 | 0.02% |
| 246 | Lam Research Corp | LRCX | 376 | $400,384 | 0.02% |
| 247 | Booking Holdings Inc | BKNG | 100 | $396,150 | 0.02% |
| 248 | MOTOROLA INC | MSI | 1,026 | $396,087 | 0.02% |
| 249 | Coca-Cola Co/The | KO | 6,200 | $394,630 | 0.02% |
| 250 | WASTE MANAGEMENT | 94106L109 | 1,848 | $394,252 | 0.02% |
| 251 | Invesco Capital Management LLC | IVZ | 815 | $390,475 | 0.02% |
| 252 | AGILENT TECHS INC | A | 2,992 | $387,853 | 0.02% |
| 253 | BlackRock Fund Advisors | 464287465 | 4,932 | $386,324 | 0.02% |
| 254 | AUTOMATIC DATA PROCESSING | ADP | 1,614 | $385,246 | 0.02% |
| 255 | BECTON DICKINSON | BDX | 1,628 | $380,480 | 0.02% |
| 256 | PARKER-HANNIFIN | PH | 750 | $379,358 | 0.02% |
| 257 | JABIL CIRCUIT INC | JBL | 3,448 | $375,108 | 0.02% |
| 258 | Fidelity Management & Research Co LLC | 316188309 | 8,268 | $371,481 | 0.02% |
| 259 | Edwards Lifesciences Corp | EW | 4,019 | $371,235 | 0.02% |
| 260 | Aflac Inc | AFL | 4,150 | $370,637 | 0.02% |
| 261 | Teradyne Inc | TER | 2,477 | $367,314 | 0.02% |
| 262 | CARLISLE COS INC | 142339100 | 900 | $364,689 | 0.02% |
| 263 | CVS Health Corp | CVS | 6,150 | $363,219 | 0.02% |
| 264 | CISCO SYSTEMS | CSCO | 7,596 | $360,886 | 0.02% |
| 265 | BlackRock Fund Advisors | 464288620 | 7,179 | $360,458 | 0.02% |
| 266 | CONOCOPHILLIPS | COP | 3,150 | $360,297 | 0.02% |
| 267 | Danaher Corp | 235851102 | 1,437 | $359,034 | 0.02% |
| 268 | FactSet Research Systems Inc | 303075105 | 876 | $357,645 | 0.02% |
| 269 | AVERY DENNISON CORP | AVY | 1,611 | $352,245 | 0.02% |
| 270 | SSgA Funds Management Inc | 81369Y852 | 4,095 | $350,778 | 0.02% |
| 271 | Invesco Capital Management LLC | IVZ | 16,981 | $339,620 | 0.02% |
| 272 | Eli Lilly & Co | LLY | 375 | $339,518 | 0.02% |
| 273 | BOEING CO | BA-PA | 1,864 | $339,267 | 0.02% |
| 274 | ROCKWELL AUTOMATION | ROK | 1,230 | $338,594 | 0.02% |
| 275 | Marriott International Inc/MD | 571903202 | 1,400 | $338,478 | 0.02% |
| 276 | ISHARES TRUST | 464287598 | 1,940 | $338,472 | 0.02% |
| 277 | Caterpillar Inc | CAT | 1,006 | $335,099 | 0.02% |
| 278 | Willis Towers Watson PLC | WTW | 1,266 | $331,869 | 0.02% |
| 279 | DEERE & CO | DE | 888 | $331,783 | 0.02% |
| 280 | Quest Diagnostics Inc | DGX | 2,416 | $330,702 | 0.02% |
| 281 | EXPEDTRS INTL WASH | 302130109 | 2,623 | $327,324 | 0.02% |
| 282 | Amazon.com Inc | AMZN | 1,680 | $324,660 | 0.02% |
| 283 | Norfolk Southern Corp | 655844108 | 1,500 | $322,035 | 0.02% |
| 284 | AT&T INC | T-PC | 16,470 | $314,742 | 0.02% |
| 285 | AMER EXPRESS CO | AXP | 1,350 | $312,593 | 0.02% |
| 286 | SIMON PROP GROUP | 828806109 | 2,050 | $311,190 | 0.02% |
| 287 | TTWF LP | WLK | 2,135 | $309,191 | 0.02% |
| 288 | Medpace Holdings Inc | MEDP | 750 | $308,888 | 0.02% |
| 289 | Packaging Corp of America | 695156109 | 1,682 | $307,066 | 0.02% |
| 290 | ISHARES | 464287721 | 2,026 | $304,913 | 0.02% |
| 291 | ISHARES TR | 464287234 | 7,158 | $304,859 | 0.02% |
| 292 | 3M Co | MMM | 2,973 | $303,811 | 0.02% |
| 293 | CARRIER GLOBAL CORP | CARR | 4,808 | $303,289 | 0.02% |
| 294 | Eversource Energy | ES | 5,331 | $302,321 | 0.02% |
| 295 | VANGUARD ETF/USA | 922020805 | 6,206 | $301,239 | 0.02% |
| 296 | Comcast Corp | CCZ | 7,683 | $300,866 | 0.02% |
| 297 | Eaton Corp PLC | ETN | 952 | $298,500 | 0.02% |
| 298 | CUMMINS INC | CMI | 1,070 | $296,315 | 0.02% |
| 299 | Microchip Technology Inc | MCHPP | 3,228 | $295,362 | 0.02% |
| 300 | Rambus Inc | RMBS | 4,996 | $293,565 | 0.02% |
| 301 | WisdomTree Asset Management Inc | WT | 3,980 | $289,545 | 0.02% |
| 302 | Amgen Inc | AMGN | 915 | $285,892 | 0.02% |
| 303 | Trane Technologies PLC | TT | 865 | $284,524 | 0.02% |
| 304 | ISHARES | 464287168 | 2,300 | $278,254 | 0.01% |
| 305 | QUALCOMM Inc | QCOM | 1,395 | $277,856 | 0.01% |
| 306 | BAKER HUGHES INC | BKR | 7,817 | $274,924 | 0.01% |
| 307 | Elevance Health Inc | ELV | 507 | $274,723 | 0.01% |
| 308 | Fidelity National Information | 31620M106 | 3,600 | $271,296 | 0.01% |
| 309 | Dover Corp | DOV | 1,500 | $270,675 | 0.01% |
| 310 | SSgA Funds Management Inc | 81369Y704 | 2,199 | $267,992 | 0.01% |
| 311 | Blackstone Inc | BX | 2,140 | $264,932 | 0.01% |
| 312 | ISHARES | 46432F842 | 3,646 | $264,845 | 0.01% |
| 313 | Newmont Corp | NEMCL | 6,100 | $255,407 | 0.01% |
| 314 | ChampionX Corp | 15872M104 | 7,652 | $254,123 | 0.01% |
| 315 | HP Inc | HPQ | 7,200 | $252,144 | 0.01% |
| 316 | SSgA Funds Management Inc | 78468R739 | 5,335 | $251,759 | 0.01% |
| 317 | BUNGE GLOBAL SA | BG | 2,355 | $251,443 | 0.01% |
| 318 | FISERV INC | FISV | 1,672 | $249,195 | 0.01% |
| 319 | Sysco Corp | SYY | 3,488 | $249,008 | 0.01% |
| 320 | Thermo Fisher Scientific Inc | TMO | 450 | $248,850 | 0.01% |
| 321 | BlackRock Fund Advisors | 464287507 | 4,226 | $247,306 | 0.01% |
| 322 | Novartis AG | NVSEF | 2,295 | $244,326 | 0.01% |
| 323 | TJX Cos Inc/The | 872540109 | 2,168 | $238,697 | 0.01% |
| 324 | Vanguard ETF/USA | 92204A504 | 894 | $237,804 | 0.01% |
| 325 | Masco Corp | MAS | 3,564 | $237,612 | 0.01% |
| 326 | Rio Tinto PLC | RTNTF | 3,545 | $233,722 | 0.01% |
| 327 | Exxon Mobil Corp | XOM | 2,022 | $232,773 | 0.01% |
| 328 | GEN DYNAMICS CORP | GD | 802 | $232,692 | 0.01% |
| 329 | Invesco Advisers Inc - US | 233051432 | 6,541 | $231,944 | 0.01% |
| 330 | DUKE ENERGY CORP | DUKB | 2,304 | $230,930 | 0.01% |
| 331 | TRANSDIGM INC | TDG | 180 | $229,970 | 0.01% |
| 332 | APPLIED MATERIALS | 038222105 | 973 | $229,618 | 0.01% |
| 333 | Invesco ETFs/USA | IVZ | 4,916 | $227,906 | 0.01% |
| 334 | Occidental Petroleum Corp | 674599105 | 3,601 | $226,971 | 0.01% |
| 335 | Ulta Beauty Inc | ULTA | 577 | $222,647 | 0.01% |
| 336 | Devon Energy Corp | 25179M103 | 4,690 | $222,306 | 0.01% |
| 337 | Akamai Technologies Inc | AKAM | 2,438 | $219,615 | 0.01% |
| 338 | AES CORP | AES | 12,395 | $217,780 | 0.01% |
| 339 | Norfolk Southern Corp | 655844108 | 1,007 | $216,193 | 0.01% |
| 340 | Marathon Petroleum Corp | MPLXP | 5,000 | $212,950 | 0.01% |
| 341 | Walt Disney Co/The | 254687106 | 2,133 | $211,786 | 0.01% |
| 342 | VERIZON COMMUN | VZ | 5,063 | $208,798 | 0.01% |
| 343 | SELECT SECTOR SPDR | 81369Y605 | 5,035 | $206,989 | 0.01% |
| 344 | Williams Cos Inc/The | 969457100 | 4,869 | $206,933 | 0.01% |
| 345 | SPDR DOW JONES IND | 78467X109 | 525 | $205,343 | 0.01% |
| 346 | BlackRock Fund Advisors | 464288687 | 6,470 | $204,129 | 0.01% |
| 347 | WW Grainger Inc | 384802104 | 226 | $203,906 | 0.01% |
| 348 | BlackRock Fund Advisors | 464288760 | 1,543 | $203,753 | 0.01% |
| 349 | Keysight Technologies Inc | KEYS | 1,486 | $203,211 | 0.01% |
| 350 | Ralph Lauren Corp | RL | 1,150 | $201,319 | 0.01% |
| 351 | BlackRock Fund Advisors | 464287689 | 650 | $200,636 | 0.01% |
| 352 | GEN DYNAMICS CORP | GD | 682 | $197,875 | 0.01% |
| 353 | NORTHROP GRUMMAN | NOC | 450 | $196,178 | 0.01% |
| 354 | Ameriprise Financial Inc | 03076C106 | 450 | $192,236 | 0.01% |
| 355 | Meta Platforms Inc | META | 371 | $187,066 | 0.01% |
| 356 | WESTERN UNION COMP | WU | 15,290 | $186,844 | 0.01% |
| 357 | Ameriprise Financial Inc | 03076C106 | 437 | $186,682 | 0.01% |
| 358 | BlackRock Fund Advisors | 464288281 | 2,097 | $185,543 | 0.01% |
| 359 | Gilead Sciences Inc | GILD | 2,677 | $183,669 | 0.01% |
| 360 | SELECT SECTOR SPDR | 81369Y209 | 1,239 | $180,584 | 0.01% |
| 361 | MICROSOFT CORP | MSFT | 400 | $178,780 | 0.01% |
| 362 | BROADRIDGE FIN SOL | 11133T103 | 897 | $176,709 | 0.01% |
| 363 | BlackRock Fund Advisors | 464287804 | 1,634 | $174,282 | 0.01% |
| 364 | SELECT SECTOR SPDR | 81369Y803 | 765 | $173,066 | 0.01% |
| 365 | Invesco Capital Management LLC | IVZ | 11,695 | $172,267 | 0.01% |
| 366 | American Electric Power Co Inc | 025537101 | 1,947 | $170,830 | 0.01% |
| 367 | RTX Corp | RTX | 1,700 | $170,663 | 0.01% |
| 368 | Vanguard ETF/USA | 922908629 | 700 | $169,470 | 0.01% |
| 369 | BRISTOL-MYRS SQUIB | CELG-RI | 4,080 | $169,442 | 0.01% |
| 370 | UnitedHealth Group Inc | UNH | 325 | $165,510 | 0.01% |
| 371 | AUTOMATIC DATA PROCESSING | ADP | 675 | $161,116 | 0.01% |
| 372 | Comcast Corp | CCZ | 4,110 | $160,948 | 0.01% |
| 373 | Gilead Sciences Inc | GILD | 2,301 | $157,872 | 0.01% |
| 374 | Home Depot Inc/The | HD | 454 | $156,285 | 0.01% |
| 375 | Toro Co/The | TORO | 1,660 | $155,227 | 0.01% |
| 376 | BlackRock Funds/Closed-End/USA | BLK | 12,130 | $154,779 | 0.01% |
| 377 | LOWE'S COS INC | 548661107 | 700 | $154,322 | 0.01% |
| 378 | RTX Corp | RTX | 1,500 | $150,585 | 0.01% |
| 379 | DUKE ENERGY CORP | DUKB | 1,501 | $150,445 | 0.01% |
| 380 | Caterpillar Inc | CAT | 449 | $149,562 | 0.01% |
| 381 | SELECT SECTOR SPDR | 81369Y407 | 800 | $145,920 | 0.01% |
| 382 | PROGRESSIVE CP(OH) | 743315103 | 692 | $143,735 | 0.01% |
| 383 | STARBUCKS CORP | SBUX | 1,842 | $143,400 | 0.01% |
| 384 | GE Vernova Inc | GEV | 822 | $140,981 | 0.01% |
| 385 | PEPSICO INC | PEP | 800 | $131,944 | 0.01% |
| 386 | Corteva Inc | CTVA | 2,346 | $126,543 | 0.01% |
| 387 | Packaging Corp of America | 695156109 | 691 | $126,149 | 0.01% |
| 388 | JPMorgan Chase & Co | VYLD | 600 | $121,356 | 0.01% |
| 389 | BROADRIDGE FIN SOL | 11133T103 | 615 | $121,155 | 0.01% |
| 390 | Fastenal Co | FAST | 1,862 | $117,008 | 0.01% |
| 391 | ADVANCED MICRO DEV | AMD | 710 | $115,169 | 0.01% |
| 392 | SPDR GOLD TRUST | GLD | 534 | $114,815 | 0.01% |
| 393 | Medtronic PLC | MDT | 1,374 | $108,148 | 0.01% |
| 394 | CARRIER GLOBAL CORP | CARR | 1,700 | $107,236 | 0.01% |
| 395 | Consolidated Edison Inc | ED | 1,175 | $105,069 | 0.01% |
| 396 | Lockheed Martin Corp | LMT | 220 | $102,762 | 0.01% |
| 397 | BOEING CO | BA-PA | 564 | $102,654 | 0.01% |
| 398 | PARKER-HANNIFIN | PH | 200 | $101,162 | 0.01% |
| 399 | UTD PARCEL SERV | UPS | 700 | $95,795 | 0.01% |
| 400 | CARRIER GLOBAL CORP | CARR | 1,500 | $94,620 | 0.00% |
| 401 | General Electric Co | 369604301 | 592 | $94,110 | 0.00% |
| 402 | BP PLC | BPPFF | 2,500 | $90,250 | 0.00% |
| 403 | ADVANCED MICRO DEV | AMD | 550 | $89,216 | 0.00% |
| 404 | Corteva Inc | CTVA | 1,628 | $87,814 | 0.00% |
| 405 | WEC Energy Group Inc | WEC | 1,100 | $86,306 | 0.00% |
| 406 | State Street Corp | STT-PG | 1,159 | $85,766 | 0.00% |
| 407 | Capital One Financial Corp | 14040H105 | 603 | $83,485 | 0.00% |
| 408 | Marriott International Inc/MD | 571903202 | 340 | $82,202 | 0.00% |
| 409 | Otis Worldwide Corp | OTIS | 850 | $81,821 | 0.00% |
| 410 | Lam Research Corp | LRCX | 76 | $80,929 | 0.00% |
| 411 | Costco Wholesale Corp | 22160K105 | 95 | $80,749 | 0.00% |
| 412 | PROGRESSIVE CP(OH) | 743315103 | 375 | $77,891 | 0.00% |
| 413 | MCCORMICK & CO INC | MKC-V | 1,089 | $77,254 | 0.00% |
| 414 | BECTON DICKINSON | BDX | 323 | $75,488 | 0.00% |
| 415 | Home Depot Inc/The | HD | 217 | $74,700 | 0.00% |
| 416 | Alphabet Inc | GOOG | 400 | $73,368 | 0.00% |
| 417 | Otis Worldwide Corp | OTIS | 750 | $72,195 | 0.00% |
| 418 | ADVANCED MICRO DEV | AMD | 440 | $71,372 | 0.00% |
| 419 | AMER EXPRESS CO | AXP | 308 | $71,317 | 0.00% |
| 420 | BP PLC | BPPFF | 1,968 | $71,045 | 0.00% |
| 421 | COLGATE-PALMOLIVE | CL | 729 | $70,742 | 0.00% |
| 422 | Coca-Cola Co/The | KO | 1,108 | $70,524 | 0.00% |
| 423 | Palo Alto Networks Inc | PANW | 191 | $64,751 | 0.00% |
| 424 | Paychex Inc | PAYX | 541 | $64,141 | 0.00% |
| 425 | JetBlue Airways Corp | 477143101 | 10,500 | $63,945 | 0.00% |
| 426 | Graco Inc | GGG | 804 | $63,741 | 0.00% |
| 427 | Abbott Laboratories | ABLZF | 612 | $63,593 | 0.00% |
| 428 | Microchip Technology Inc | MCHPP | 681 | $62,312 | 0.00% |
| 429 | ORACLE CORP | ORCL-PD | 440 | $62,128 | 0.00% |
| 430 | Johnson & Johnson | JNJ | 410 | $59,926 | 0.00% |
| 431 | PNC Financial Services Group I | 693475105 | 369 | $57,372 | 0.00% |
| 432 | VISA INC | V | 215 | $56,431 | 0.00% |
| 433 | Cigna Group/The | 125523100 | 162 | $53,552 | 0.00% |
| 434 | Thermo Fisher Scientific Inc | TMO | 93 | $51,429 | 0.00% |
| 435 | Invesco ETFs/USA | IVZ | 1,088 | $50,440 | 0.00% |
| 436 | Fidelity Management & Research Co LLC | 316188309 | 1,101 | $49,468 | 0.00% |
| 437 | MCDONALD'S CORP | MCD | 194 | $49,439 | 0.00% |
| 438 | WELLS FARGO & CO | 949746101 | 825 | $48,997 | 0.00% |
| 439 | Lockheed Martin Corp | LMT | 100 | $46,710 | 0.00% |
| 440 | Teradyne Inc | TER | 312 | $46,266 | 0.00% |
| 441 | Lightwave Logic Inc | LWLG | 14,750 | $44,103 | 0.00% |
| 442 | ALPHABET INC | GOOG | 240 | $43,716 | 0.00% |
| 443 | VISA INC | V | 162 | $42,520 | 0.00% |
| 444 | Toro Co/The | TORO | 452 | $42,267 | 0.00% |
| 445 | ANALOG DEVICES INC | ADI | 178 | $40,630 | 0.00% |
| 446 | NEXTERA ENERGY | NEE-PW | 567 | $40,149 | 0.00% |
| 447 | ROPER INDUSTRIES INC | ROP | 71 | $40,020 | 0.00% |
| 448 | BP PLC | BPPFF | 1,100 | $39,710 | 0.00% |
| 449 | TEXAS INSTRUMENTS | 882508104 | 199 | $38,711 | 0.00% |
| 450 | Linde PLC | LIN | 88 | $38,615 | 0.00% |
| 451 | AGILENT TECHS INC | A | 286 | $37,074 | 0.00% |
| 452 | BlackRock Fund Advisors | 464287226 | 374 | $36,304 | 0.00% |
| 453 | CVS Health Corp | CVS | 564 | $33,310 | 0.00% |
| 454 | American Electric Power Co Inc | 025537101 | 375 | $32,903 | 0.00% |
| 455 | ECOLAB INC | ECL | 137 | $32,606 | 0.00% |
| 456 | West Pharmaceutical Services I | 955306105 | 98 | $32,280 | 0.00% |
| 457 | EXPEDTRS INTL WASH | 302130109 | 257 | $32,071 | 0.00% |
| 458 | Southern Co/The | SOMN | 400 | $31,028 | 0.00% |
| 459 | PROSHARE ADVISORS LLC | 74348A467 | 312 | $29,993 | 0.00% |
| 460 | Clorox Co/The | CLX | 215 | $29,341 | 0.00% |
| 461 | BlackRock Fund Advisors | 464288281 | 329 | $29,110 | 0.00% |
| 462 | Meta Platforms Inc | META | 55 | $27,732 | 0.00% |
| 463 | Norfolk Southern Corp | 655844108 | 125 | $26,836 | 0.00% |
| 464 | Keysight Technologies Inc | KEYS | 191 | $26,119 | 0.00% |
| 465 | Veeva Systems Inc | VEEV | 140 | $25,621 | 0.00% |
| 466 | Accenture PLC | ACN | 82 | $24,880 | 0.00% |
| 467 | Copart Inc | CPRT | 459 | $24,859 | 0.00% |
| 468 | Merck & Co Inc | MRK | 200 | $24,760 | 0.00% |
| 469 | Mondelez International Inc | 609207105 | 360 | $23,558 | 0.00% |
| 470 | CINTAS CORP | CTAS | 33 | $23,109 | 0.00% |
| 471 | Target Corp | TGT | 151 | $22,354 | 0.00% |
| 472 | AT&T INC | T-PC | 1,166 | $22,282 | 0.00% |
| 473 | GEN DYNAMICS CORP | GD | 75 | $21,761 | 0.00% |
| 474 | SPDR GOLD TRUST | GLD | 98 | $21,071 | 0.00% |
| 475 | Intuit Inc | INTU | 32 | $21,031 | 0.00% |
| 476 | BlackRock Inc | BLK | 24 | $18,896 | 0.00% |
| 477 | SSGA FUNDS MANAGEMENT INC | 78464A367 | 824 | $18,581 | 0.00% |
| 478 | SEMPRA ENERGY | SREA | 242 | $18,407 | 0.00% |
| 479 | CVS Health Corp | CVS | 300 | $17,718 | 0.00% |
| 480 | Cigna Group/The | 125523100 | 50 | $16,529 | 0.00% |
| 481 | Marathon Petroleum Corp | MPLXP | 372 | $15,843 | 0.00% |
| 482 | MORGAN STANLEY | MS-PQ | 156 | $15,162 | 0.00% |
| 483 | Marriott International Inc/MD | 571903202 | 62 | $14,990 | 0.00% |
| 484 | NORTHROP GRUMMAN | NOC | 32 | $13,950 | 0.00% |
| 485 | KIMBERLY-CLARK CP | KMB | 100 | $13,820 | 0.00% |
| 486 | VANGUARD ETF/USA | 922042858 | 295 | $12,909 | 0.00% |
| 487 | Eastern Bankshares Inc | EBC | 900 | $12,582 | 0.00% |
| 488 | Interpublic Group of Cos Inc/T | INTR | 424 | $12,334 | 0.00% |
| 489 | EOG Resources Inc | EOG | 97 | $12,209 | 0.00% |
| 490 | Vanguard Group Inc/The | 922908553 | 133 | $11,140 | 0.00% |
| 491 | Van Eck Associates Corp | 92189F106 | 300 | $10,179 | 0.00% |
| 492 | Quanta Services Inc | 74762E102 | 40 | $10,164 | 0.00% |
| 493 | VANGUARD GROUP INC/THE | 92203J407 | 208 | $10,123 | 0.00% |
| 494 | Vanguard ETF/USA | 921932844 | 115 | $10,071 | 0.00% |
| 495 | O'Reilly Automotive Inc | 67103H107 | 9 | $9,505 | 0.00% |
| 496 | GOLDMAN SACHS GRP | GSCE | 20 | $9,046 | 0.00% |
| 497 | Vanguard ETF/USA | 921932844 | 102 | $8,932 | 0.00% |
| 498 | Honeywell International Inc | 438516106 | 40 | $8,542 | 0.00% |
| 499 | BK OF AMERICA CORP | 060505104 | 200 | $7,954 | 0.00% |
| 500 | Occidental Petroleum Corp | 674599105 | 125 | $7,879 | 0.00% |