13F HOLDINGS REPORT
ROCKLAND TRUST CO
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0000084616-24-000005
Total Value
$2.03B
Positions
496
Other Managers
0
Confidential Omitted
No
Holdings (496)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 219,768 | $94.6M | 4.65% |
| 2 | SPDR GOLD TRUST | GLD | 363,229 | $88.3M | 4.34% |
| 3 | Vanguard ETF/USA | 921932844 | 804,464 | $77.0M | 3.79% |
| 4 | ALPHABET INC | GOOG | 415,272 | $68.9M | 3.39% |
| 5 | PROSHARE ADVISORS LLC | 74348A467 | 623,020 | $66.5M | 3.27% |
| 6 | Pangaea Logistics Solutions Lt | G6891L105 | 8,548,361 | $61.8M | 3.04% |
| 7 | iShares ETFs/USA | 464288588 | 561,962 | $53.8M | 2.65% |
| 8 | Apple Inc | AAPL | 223,882 | $52.2M | 2.57% |
| 9 | PEPSICO INC | PEP | 264,917 | $45.0M | 2.22% |
| 10 | UnitedHealth Group Inc | UNH | 76,845 | $44.9M | 2.21% |
| 11 | Merck & Co Inc | MRK | 371,975 | $42.2M | 2.08% |
| 12 | JPMorgan Chase & Co | VYLD | 185,864 | $39.2M | 1.93% |
| 13 | Meta Platforms Inc | META | 64,663 | $37.0M | 1.82% |
| 14 | VISA INC | V | 134,177 | $36.9M | 1.82% |
| 15 | SSGA FUNDS MANAGEMENT INC | 78464A367 | 1,512,709 | $36.5M | 1.80% |
| 16 | CHUBB LIMITED COM | CB | 118,539 | $34.2M | 1.68% |
| 17 | Berkshire Hathaway Inc | BRK-A | 72,391 | $33.3M | 1.64% |
| 18 | Procter & Gamble Co/The | 742718109 | 183,045 | $31.7M | 1.56% |
| 19 | Exxon Mobil Corp | XOM | 261,426 | $30.6M | 1.51% |
| 20 | MASTERCARD INC | MA | 61,090 | $30.2M | 1.48% |
| 21 | NEXTERA ENERGY | NEE-PW | 328,991 | $27.8M | 1.37% |
| 22 | Union Pacific Corp | UNP | 112,604 | $27.8M | 1.37% |
| 23 | Independent Bank Corp | 453836108 | 465,831 | $27.5M | 1.36% |
| 24 | TJX Cos Inc/The | 872540109 | 229,384 | $27.0M | 1.33% |
| 25 | STARBUCKS CORP | SBUX | 273,489 | $26.7M | 1.31% |
| 26 | EOG Resources Inc | EOG | 216,250 | $26.6M | 1.31% |
| 27 | BlackRock Inc | BLK | 27,253 | $25.9M | 1.27% |
| 28 | Accenture PLC | ACN | 66,222 | $23.4M | 1.15% |
| 29 | TEXAS INSTRUMENTS | 882508104 | 110,199 | $22.8M | 1.12% |
| 30 | BlackRock Fund Advisors | 46429B747 | 223,242 | $22.6M | 1.11% |
| 31 | Veeva Systems Inc | VEEV | 107,289 | $22.5M | 1.11% |
| 32 | Intuit Inc | INTU | 35,239 | $21.9M | 1.08% |
| 33 | Honeywell International Inc | 438516106 | 99,208 | $20.5M | 1.01% |
| 34 | AUTOMATIC DATA PROCESSING | ADP | 73,379 | $20.3M | 1.00% |
| 35 | ROPER INDUSTRIES INC | ROP | 34,418 | $19.2M | 0.94% |
| 36 | Thermo Fisher Scientific Inc | TMO | 29,792 | $18.4M | 0.91% |
| 37 | COLGATE-PALMOLIVE | CL | 177,436 | $18.4M | 0.91% |
| 38 | VERIZON COMMUN | VZ | 402,917 | $18.1M | 0.89% |
| 39 | NIKE INC | NKE | 202,970 | $17.9M | 0.88% |
| 40 | Johnson & Johnson | JNJ | 108,631 | $17.6M | 0.87% |
| 41 | West Pharmaceutical Services I | 955306105 | 56,536 | $17.0M | 0.84% |
| 42 | Home Depot Inc/The | HD | 39,579 | $16.0M | 0.79% |
| 43 | Linde PLC | LIN | 31,214 | $14.9M | 0.73% |
| 44 | Copart Inc | CPRT | 272,891 | $14.3M | 0.70% |
| 45 | Coca-Cola Co/The | KO | 198,026 | $14.2M | 0.70% |
| 46 | S&P Global Inc | SPGI | 26,688 | $13.8M | 0.68% |
| 47 | MCDONALD'S CORP | MCD | 45,149 | $13.7M | 0.68% |
| 48 | ECOLAB INC | ECL | 53,153 | $13.6M | 0.67% |
| 49 | Schlumberger NV | SLB | 319,187 | $13.4M | 0.66% |
| 50 | Air Products and Chemicals Inc | AIIR | 42,578 | $12.7M | 0.62% |
| 51 | Southern Co/The | SOMN | 133,528 | $12.0M | 0.59% |
| 52 | SELECT SECTOR SPDR | 81369Y803 | 53,310 | $12.0M | 0.59% |
| 53 | GENERAL MILLS INC | 370334104 | 161,528 | $11.9M | 0.59% |
| 54 | Unilever PLC | UNLYF | 182,424 | $11.9M | 0.58% |
| 55 | Pfizer Inc | PFE | 390,440 | $11.3M | 0.56% |
| 56 | WEC Energy Group Inc | WEC | 113,570 | $10.9M | 0.54% |
| 57 | HP Inc | HPQ | 304,073 | $10.9M | 0.54% |
| 58 | Abbott Laboratories | ABLZF | 95,478 | $10.9M | 0.54% |
| 59 | Consolidated Edison Inc | ED | 102,560 | $10.7M | 0.53% |
| 60 | KIMBERLY-CLARK CP | KMB | 74,937 | $10.7M | 0.52% |
| 61 | Independent Bank Corp | 453836108 | 178,070 | $10.5M | 0.52% |
| 62 | BRISTOL-MYRS SQUIB | CELG-RI | 194,499 | $10.1M | 0.50% |
| 63 | Eli Lilly & Co | LLY | 11,043 | $9.8M | 0.48% |
| 64 | Walmart Inc | WMT | 114,562 | $9.3M | 0.46% |
| 65 | General Electric Co | 369604301 | 46,230 | $8.7M | 0.43% |
| 66 | EMERSON ELECTRIC | EMR | 73,812 | $8.1M | 0.40% |
| 67 | ROCKWELL AUTOMATION | ROK | 26,265 | $7.1M | 0.35% |
| 68 | AbbVie Inc | ABBV | 29,864 | $5.9M | 0.29% |
| 69 | VANGUARD | 922908363 | 11,042 | $5.8M | 0.29% |
| 70 | State Street ETF/USA | SPY | 9,393 | $5.4M | 0.27% |
| 71 | O'Reilly Automotive Inc | 67103H107 | 4,169 | $4.8M | 0.24% |
| 72 | ISHARES | 464288877 | 81,954 | $4.7M | 0.23% |
| 73 | VANGUARD WHITEHALL | 921946406 | 35,818 | $4.6M | 0.23% |
| 74 | BK OF AMERICA CORP | 060505104 | 108,288 | $4.3M | 0.21% |
| 75 | Chevron Corp | CVX | 29,013 | $4.3M | 0.21% |
| 76 | Apple Inc | AAPL | 17,878 | $4.2M | 0.20% |
| 77 | Danaher Corp | 235851102 | 14,826 | $4.1M | 0.20% |
| 78 | SELECT SECTOR SPDR | 81369Y605 | 89,345 | $4.0M | 0.20% |
| 79 | ISHARES | 464287275 | 42,118 | $4.0M | 0.20% |
| 80 | AMER INTL GRP | 026874784 | 51,202 | $3.7M | 0.18% |
| 81 | GE Vernova Inc | GEV | 14,597 | $3.7M | 0.18% |
| 82 | NVIDIA Corp | NVDA | 28,435 | $3.5M | 0.17% |
| 83 | Apple Inc | AAPL | 14,779 | $3.4M | 0.17% |
| 84 | First Trust Advisors LP | 33739P301 | 64,669 | $3.2M | 0.16% |
| 85 | Alphabet Inc | GOOG | 18,240 | $3.0M | 0.15% |
| 86 | ISHARES | 464287200 | 5,221 | $3.0M | 0.15% |
| 87 | SELECT SECTOR SPDR | 81369Y506 | 33,437 | $2.9M | 0.14% |
| 88 | Dover Corp | DOV | 14,115 | $2.7M | 0.13% |
| 89 | WISDOMTREE ASSET MANAGEMENT INC | WT | 42,773 | $2.6M | 0.13% |
| 90 | VANGUARD | 922908363 | 4,838 | $2.6M | 0.13% |
| 91 | Vanguard ETF/USA | 922908553 | 26,160 | $2.5M | 0.13% |
| 92 | INTL BUSINESS MCHN | INTR | 11,038 | $2.4M | 0.12% |
| 93 | Otis Worldwide Corp | OTIS | 21,830 | $2.3M | 0.11% |
| 94 | PHILIP MORRIS INTL | 718172109 | 17,510 | $2.1M | 0.10% |
| 95 | Amazon.com Inc | AMZN | 11,060 | $2.1M | 0.10% |
| 96 | iShares ETFs/USA | 464287507 | 30,870 | $1.9M | 0.09% |
| 97 | Sherwin-Williams Co/The | SHW | 4,873 | $1.9M | 0.09% |
| 98 | ISHARES TRUST | 464287523 | 7,925 | $1.8M | 0.09% |
| 99 | PNC Financial Services Group I | 693475105 | 9,783 | $1.8M | 0.09% |
| 100 | T Rowe Price Group Inc | TROW | 15,390 | $1.7M | 0.08% |
| 101 | AMER EXPRESS CO | AXP | 6,090 | $1.7M | 0.08% |
| 102 | Caterpillar Inc | CAT | 4,191 | $1.6M | 0.08% |
| 103 | Merck & Co Inc | MRK | 14,274 | $1.6M | 0.08% |
| 104 | VANGUARD ETF/USA | 922042858 | 32,514 | $1.6M | 0.08% |
| 105 | SELECT SECTOR SPDR | 81369Y407 | 7,722 | $1.5M | 0.08% |
| 106 | UTD PARCEL SERV | UPS | 11,203 | $1.5M | 0.08% |
| 107 | VANGUARD ETF/USA | 92206C870 | 17,758 | $1.5M | 0.07% |
| 108 | ORACLE CORP | ORCL-PD | 8,573 | $1.5M | 0.07% |
| 109 | BlackRock Fund Advisors | 464287465 | 16,910 | $1.4M | 0.07% |
| 110 | Pimco ETFs/USA | 72201R866 | 26,383 | $1.4M | 0.07% |
| 111 | Target Corp | TGT | 8,865 | $1.4M | 0.07% |
| 112 | Medtronic PLC | MDT | 14,977 | $1.3M | 0.07% |
| 113 | OGE Energy Corp | OGE | 31,353 | $1.3M | 0.06% |
| 114 | Pinnacle West Capital Corp | PNW | 14,346 | $1.3M | 0.06% |
| 115 | LyondellBasell Industries NV | LYB | 13,070 | $1.3M | 0.06% |
| 116 | VANGUARD ETF/USA | 921908844 | 6,284 | $1.2M | 0.06% |
| 117 | Zoetis Inc | ZTS | 6,348 | $1.2M | 0.06% |
| 118 | VANGUARD GROUP INC/THE | 92203J407 | 24,655 | $1.2M | 0.06% |
| 119 | LOWE'S COS INC | 548661107 | 4,478 | $1.2M | 0.06% |
| 120 | BEST BUY CO INC | BBY | 11,715 | $1.2M | 0.06% |
| 121 | Stanley Black & Decker Inc | SWK | 10,951 | $1.2M | 0.06% |
| 122 | VanEck ETFs/USA | 92189H607 | 4,079 | $1.2M | 0.06% |
| 123 | Berkshire Hathaway Inc | BRK-A | 2,500 | $1.2M | 0.06% |
| 124 | ISHARES TR | 464287234 | 24,282 | $1.1M | 0.05% |
| 125 | US Bancorp | USB-PS | 24,135 | $1.1M | 0.05% |
| 126 | VANGUARD ETF/USA | 92204A702 | 1,879 | $1.1M | 0.05% |
| 127 | Huntington Bancshares Inc/OH | HBANP | 74,008 | $1.1M | 0.05% |
| 128 | BlackRock Fund Advisors | 464287804 | 9,300 | $1.1M | 0.05% |
| 129 | ISHARES | 464287796 | 23,157 | $1.1M | 0.05% |
| 130 | BLOCK(H&R)INC | BSQKZ | 16,866 | $1.1M | 0.05% |
| 131 | AbbVie Inc | ABBV | 5,420 | $1.1M | 0.05% |
| 132 | Global X Management Co LLC | 37954Y343 | 22,285 | $1.1M | 0.05% |
| 133 | Paychex Inc | PAYX | 7,952 | $1.1M | 0.05% |
| 134 | Invesco ETFs/USA | IVZ | 18,040 | $1.1M | 0.05% |
| 135 | Stryker Corp | SYK | 2,925 | $1.1M | 0.05% |
| 136 | Evergy Inc | EVRG | 16,810 | $1.0M | 0.05% |
| 137 | MORGAN STANLEY | MS-PQ | 9,569 | $997,473 | 0.05% |
| 138 | VANGUARD GROUP INC/THE | 92206C813 | 12,192 | $990,356 | 0.05% |
| 139 | Snap-on Inc | SNA | 3,396 | $983,855 | 0.05% |
| 140 | Costco Wholesale Corp | 22160K105 | 1,095 | $970,739 | 0.05% |
| 141 | MSC Industrial Direct Co Inc | 553530106 | 11,243 | $967,573 | 0.05% |
| 142 | State Street ETF/USA | 81369Y704 | 7,142 | $967,312 | 0.05% |
| 143 | TEXAS INSTRUMENTS | 882508104 | 4,654 | $961,377 | 0.05% |
| 144 | ISHARES TRUST | 464287457 | 11,480 | $954,562 | 0.05% |
| 145 | Vanguard ETF/USA | 922908629 | 3,548 | $936,069 | 0.05% |
| 146 | Procter & Gamble Co/The | 742718109 | 5,375 | $930,950 | 0.05% |
| 147 | STATE STREET ETF/USA | MDY | 1,628 | $927,406 | 0.05% |
| 148 | Whirlpool Corp | WHR-PA | 8,193 | $876,651 | 0.04% |
| 149 | Graco Inc | GGG | 9,880 | $864,599 | 0.04% |
| 150 | Chevron Corp | CVX | 5,782 | $851,515 | 0.04% |
| 151 | NVIDIA Corp | NVDA | 7,000 | $850,080 | 0.04% |
| 152 | Comcast Corp | CCZ | 20,191 | $843,378 | 0.04% |
| 153 | BlackRock Fund Advisors | 464287127 | 10,423 | $825,814 | 0.04% |
| 154 | Walt Disney Co/The | 254687106 | 8,395 | $807,515 | 0.04% |
| 155 | SELECT SECTOR SPDR | 81369Y209 | 5,232 | $805,833 | 0.04% |
| 156 | iShares ETFs/USA | 464287481 | 6,870 | $805,782 | 0.04% |
| 157 | Interpublic Group of Cos Inc/T | INTR | 25,236 | $798,215 | 0.04% |
| 158 | JP Morgan ETFs/USA | 46641Q118 | 12,710 | $774,802 | 0.04% |
| 159 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 30,056 | $773,942 | 0.04% |
| 160 | FMC Corp | FMC | 11,717 | $772,619 | 0.04% |
| 161 | VANGUARD GROUP INC/THE | 92206C813 | 9,201 | $747,397 | 0.04% |
| 162 | SPDR SERIES TRUST | 78464A359 | 9,533 | $730,132 | 0.04% |
| 163 | Principal Financial Group Inc | PFG | 8,498 | $729,978 | 0.04% |
| 164 | BlackRock Fund Advisors | 464288661 | 5,983 | $715,597 | 0.04% |
| 165 | Aflac Inc | AFL | 6,341 | $708,924 | 0.03% |
| 166 | CUMMINS INC | CMI | 2,167 | $701,653 | 0.03% |
| 167 | 3M Co | MMM | 5,098 | $696,897 | 0.03% |
| 168 | ISHARES/USA | 464287614 | 1,810 | $679,438 | 0.03% |
| 169 | Archer-Daniels-Midland Co | ADM | 11,300 | $675,062 | 0.03% |
| 170 | Vanguard ETF/USA | 92206C771 | 14,258 | $673,120 | 0.03% |
| 171 | MICROSOFT CORP | MSFT | 1,533 | $659,650 | 0.03% |
| 172 | SELECT SECTOR SPDR | 81369Y100 | 6,802 | $655,577 | 0.03% |
| 173 | Amgen Inc | AMGN | 2,013 | $648,609 | 0.03% |
| 174 | iShares ETFs/USA | 464287473 | 4,895 | $647,364 | 0.03% |
| 175 | JPMorgan Chase & Co | VYLD | 3,062 | $645,653 | 0.03% |
| 176 | Danaher Corp | 235851102 | 2,313 | $643,060 | 0.03% |
| 177 | Valero Energy Corp | VLO | 4,715 | $636,666 | 0.03% |
| 178 | State Street Corp | STT-PG | 7,023 | $621,325 | 0.03% |
| 179 | SSgA Funds Management Inc | 78468R663 | 6,634 | $609,068 | 0.03% |
| 180 | Lockheed Martin Corp | LMT | 1,030 | $602,097 | 0.03% |
| 181 | Chemed Corp | CHE | 1,000 | $600,970 | 0.03% |
| 182 | Adobe Inc | ADBE | 1,157 | $599,071 | 0.03% |
| 183 | Invesco ETFs/USA | IVZ | 48,304 | $596,554 | 0.03% |
| 184 | Eversource Energy | ES | 8,721 | $593,464 | 0.03% |
| 185 | RTX Corp | RTX | 4,721 | $571,996 | 0.03% |
| 186 | Union Pacific Corp | UNP | 2,281 | $562,221 | 0.03% |
| 187 | EMERSON ELECTRIC | EMR | 5,119 | $559,865 | 0.03% |
| 188 | Garmin Ltd | GRMN | 3,153 | $555,023 | 0.03% |
| 189 | ILLINOIS TOOL WKS | 452308109 | 2,068 | $541,961 | 0.03% |
| 190 | CISCO SYSTEMS | CSCO | 10,164 | $540,928 | 0.03% |
| 191 | BlackRock Fund Advisors | 464288885 | 4,992 | $537,389 | 0.03% |
| 192 | Broadcom Inc | AVGO | 3,050 | $526,125 | 0.03% |
| 193 | Kellanova | BEKE | 6,447 | $520,337 | 0.03% |
| 194 | SEMPRA ENERGY | SREA | 6,105 | $510,561 | 0.03% |
| 195 | Cardinal Health Inc | CAH | 4,618 | $510,381 | 0.03% |
| 196 | WELLS FARGO & CO | 949746101 | 9,025 | $509,822 | 0.03% |
| 197 | Walmart Inc | WMT | 6,213 | $501,700 | 0.02% |
| 198 | Amphenol Corp | 032095101 | 7,548 | $491,828 | 0.02% |
| 199 | TRAVELERS CO INC | TRV | 2,072 | $485,097 | 0.02% |
| 200 | Mondelez International Inc | 609207105 | 6,572 | $484,159 | 0.02% |
| 201 | UnitedHealth Group Inc | UNH | 811 | $474,175 | 0.02% |
| 202 | Vanguard ETF/USA | 922907746 | 9,270 | $473,882 | 0.02% |
| 203 | PARKER-HANNIFIN | PH | 750 | $473,865 | 0.02% |
| 204 | VERIZON COMMUN | VZ | 10,535 | $473,127 | 0.02% |
| 205 | Van Eck Associates Corp | 92189F106 | 11,880 | $473,062 | 0.02% |
| 206 | AT&T INC | T-PC | 21,414 | $471,108 | 0.02% |
| 207 | BlackRock Fund Advisors | 464287465 | 5,615 | $469,582 | 0.02% |
| 208 | Fastenal Co | FAST | 6,571 | $469,301 | 0.02% |
| 209 | Aflac Inc | AFL | 4,150 | $463,970 | 0.02% |
| 210 | Woodward Inc | WWD | 2,670 | $457,932 | 0.02% |
| 211 | iShares ETFs/USA | 464287226 | 4,411 | $446,702 | 0.02% |
| 212 | Coca-Cola Co/The | KO | 6,200 | $445,532 | 0.02% |
| 213 | BK OF AMERICA CORP | 060505104 | 11,151 | $442,472 | 0.02% |
| 214 | AUTOMATIC DATA PROCESSING | ADP | 1,586 | $438,894 | 0.02% |
| 215 | Invesco ETFs/USA | IVZ | 875 | $427,061 | 0.02% |
| 216 | Booking Holdings Inc | BKNG | 100 | $421,212 | 0.02% |
| 217 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,614 | $419,913 | 0.02% |
| 218 | ALPHABET INC | GOOG | 2,531 | $419,766 | 0.02% |
| 219 | Old Dominion Freight Line Inc | ODFL | 2,093 | $415,754 | 0.02% |
| 220 | JABIL CIRCUIT INC | JBL | 3,448 | $413,174 | 0.02% |
| 221 | CARLISLE COS INC | 142339100 | 911 | $409,722 | 0.02% |
| 222 | 3M Co | MMM | 2,973 | $406,409 | 0.02% |
| 223 | ANALOG DEVICES INC | ADI | 1,740 | $400,496 | 0.02% |
| 224 | Invesco ETFs/USA | IVZ | 815 | $397,777 | 0.02% |
| 225 | Pfizer Inc | PFE | 13,724 | $397,173 | 0.02% |
| 226 | CARRIER GLOBAL CORP | CARR | 4,808 | $386,996 | 0.02% |
| 227 | WASTE MANAGEMENT | 94106L109 | 1,861 | $386,344 | 0.02% |
| 228 | SSgA Funds Management Inc | 81369Y852 | 4,245 | $383,748 | 0.02% |
| 229 | Franklin Resources Inc | BEN | 18,826 | $379,344 | 0.02% |
| 230 | iShares ETFs/USA | 464288620 | 7,179 | $377,472 | 0.02% |
| 231 | Clorox Co/The | CLX | 2,313 | $376,811 | 0.02% |
| 232 | Johnson & Johnson | JNJ | 2,320 | $375,979 | 0.02% |
| 233 | Eastern Bankshares Inc | EBC | 22,925 | $375,741 | 0.02% |
| 234 | Willis Towers Watson PLC | WTW | 1,266 | $372,875 | 0.02% |
| 235 | CONOCOPHILLIPS | COP | 3,525 | $371,112 | 0.02% |
| 236 | ISHARES TRUST | 464287598 | 1,940 | $368,212 | 0.02% |
| 237 | DEERE & CO | DE | 880 | $367,250 | 0.02% |
| 238 | AMER EXPRESS CO | AXP | 1,350 | $366,120 | 0.02% |
| 239 | Eversource Energy | ES | 5,331 | $362,775 | 0.02% |
| 240 | CVS Health Corp | CVS | 5,734 | $360,554 | 0.02% |
| 241 | Norfolk Southern Corp | 655844108 | 1,450 | $360,325 | 0.02% |
| 242 | Invesco Capital Management LLC | IVZ | 16,536 | $355,524 | 0.02% |
| 243 | ISHARES TR | 464287234 | 7,684 | $352,388 | 0.02% |
| 244 | FactSet Research Systems Inc | 303075105 | 758 | $348,566 | 0.02% |
| 245 | Marriott International Inc/MD | 571903202 | 1,400 | $348,040 | 0.02% |
| 246 | Xylem Inc/NY | XYL | 2,572 | $347,297 | 0.02% |
| 247 | SIMON PROP GROUP | 828806109 | 2,050 | $346,491 | 0.02% |
| 248 | AGILENT TECHS INC | A | 2,325 | $345,216 | 0.02% |
| 249 | EXPEDTRS INTL WASH | 302130109 | 2,623 | $344,662 | 0.02% |
| 250 | MARSH & MCLENNAN | 571748102 | 1,523 | $339,766 | 0.02% |
| 251 | Alphabet Inc | GOOG | 2,000 | $334,380 | 0.02% |
| 252 | Eli Lilly & Co | LLY | 375 | $332,228 | 0.02% |
| 253 | Teradyne Inc | TER | 2,477 | $331,745 | 0.02% |
| 254 | CONOCOPHILLIPS | COP | 3,150 | $331,632 | 0.02% |
| 255 | ROCKWELL AUTOMATION | ROK | 1,230 | $330,206 | 0.02% |
| 256 | Quest Diagnostics Inc | DGX | 2,103 | $326,491 | 0.02% |
| 257 | Newmont Corp | NEMCL | 6,100 | $326,045 | 0.02% |
| 258 | Blackstone Inc | BX | 2,125 | $325,401 | 0.02% |
| 259 | TTWF LP | WLK | 2,135 | $320,869 | 0.02% |
| 260 | CINTAS CORP | CTAS | 1,526 | $314,173 | 0.02% |
| 261 | Elevance Health Inc | ELV | 602 | $313,040 | 0.02% |
| 262 | Amazon.com Inc | AMZN | 1,680 | $313,034 | 0.02% |
| 263 | WisdomTree Asset Management Inc | WT | 3,980 | $312,669 | 0.02% |
| 264 | ISHARES | 464287168 | 2,300 | $310,661 | 0.02% |
| 265 | Domino's Pizza Inc | DPZ | 721 | $310,131 | 0.02% |
| 266 | Lam Research Corp | LRCX | 376 | $306,846 | 0.02% |
| 267 | Microchip Technology Inc | MCHPP | 3,818 | $306,547 | 0.02% |
| 268 | VANGUARD ETF/USA | 922020805 | 6,206 | $306,018 | 0.02% |
| 269 | AES CORP | AES | 14,900 | $298,894 | 0.01% |
| 270 | State Street ETF/USA | 81369Y704 | 2,199 | $297,833 | 0.01% |
| 271 | Amgen Inc | AMGN | 915 | $294,822 | 0.01% |
| 272 | iShares ETFs/USA | 464287507 | 4,722 | $294,275 | 0.01% |
| 273 | ISHARES | 464287721 | 1,933 | $293,081 | 0.01% |
| 274 | Dover Corp | DOV | 1,500 | $287,610 | 0.01% |
| 275 | CIENA CORP | CIEN | 4,628 | $285,039 | 0.01% |
| 276 | BAKER HUGHES INC | BKR | 7,817 | $282,585 | 0.01% |
| 277 | FISERV INC | FISV | 1,555 | $279,356 | 0.01% |
| 278 | Thermo Fisher Scientific Inc | TMO | 450 | $278,357 | 0.01% |
| 279 | ISHARES | 46432F842 | 3,439 | $268,414 | 0.01% |
| 280 | Edwards Lifesciences Corp | EW | 4,019 | $265,214 | 0.01% |
| 281 | Novartis AG | NVSEF | 2,295 | $263,971 | 0.01% |
| 282 | AT&T INC | T-PC | 11,936 | $262,592 | 0.01% |
| 283 | Amazon.com Inc | AMZN | 1,400 | $260,862 | 0.01% |
| 284 | Exxon Mobil Corp | XOM | 2,208 | $258,822 | 0.01% |
| 285 | TRANSDIGM INC | TDG | 180 | $256,883 | 0.01% |
| 286 | Doximity Inc | DOCS | 5,892 | $256,714 | 0.01% |
| 287 | Fidelity Management & Research Co LLC | 316188309 | 5,476 | $255,948 | 0.01% |
| 288 | BOEING CO | BA-PA | 1,678 | $255,123 | 0.01% |
| 289 | TJX Cos Inc/The | 872540109 | 2,153 | $253,064 | 0.01% |
| 290 | Rio Tinto PLC | RTNTF | 3,545 | $252,298 | 0.01% |
| 291 | Vanguard ETF/USA | 92204A504 | 894 | $252,287 | 0.01% |
| 292 | Norfolk Southern Corp | 655844108 | 1,007 | $250,240 | 0.01% |
| 293 | Ulta Beauty Inc | ULTA | 639 | $248,648 | 0.01% |
| 294 | GOLDMAN SACHS GRP | GSCE | 500 | $247,555 | 0.01% |
| 295 | Akamai Technologies Inc | AKAM | 2,438 | $246,116 | 0.01% |
| 296 | NORTHROP GRUMMAN | NOC | 450 | $237,632 | 0.01% |
| 297 | Exxon Mobil Corp | XOM | 2,022 | $237,019 | 0.01% |
| 298 | Abbott Laboratories | ABLZF | 2,075 | $236,571 | 0.01% |
| 299 | QUALCOMM Inc | QCOM | 1,386 | $235,689 | 0.01% |
| 300 | DUKE ENERGY CORP | DUKB | 2,028 | $233,828 | 0.01% |
| 301 | ChampionX Corp | 15872M104 | 7,652 | $230,708 | 0.01% |
| 302 | Tesla Inc | TSLA | 881 | $230,496 | 0.01% |
| 303 | SELECT SECTOR SPDR | 81369Y605 | 5,035 | $228,186 | 0.01% |
| 304 | VERIZON COMMUN | VZ | 5,074 | $227,873 | 0.01% |
| 305 | BUNGE GLOBAL SA | BG | 2,355 | $227,587 | 0.01% |
| 306 | SSgA Funds Management Inc | 78468R739 | 4,687 | $225,632 | 0.01% |
| 307 | INTL BUSINESS MCHN | INTR | 1,020 | $225,502 | 0.01% |
| 308 | Gilead Sciences Inc | GILD | 2,677 | $224,440 | 0.01% |
| 309 | Ralph Lauren Corp | RL | 1,150 | $222,951 | 0.01% |
| 310 | BlackRock Fund Advisors | 464287804 | 1,903 | $222,575 | 0.01% |
| 311 | Marathon Petroleum Corp | MPLXP | 5,000 | $222,300 | 0.01% |
| 312 | SPDR DOW JONES IND | 78467X109 | 525 | $222,138 | 0.01% |
| 313 | JP Morgan Investment Management Inc | 46641Q738 | 2,198 | $221,800 | 0.01% |
| 314 | Devon Energy Corp | 25179M103 | 5,530 | $216,334 | 0.01% |
| 315 | iShares ETFs/USA | 464288760 | 1,443 | $215,931 | 0.01% |
| 316 | Keysight Technologies Inc | KEYS | 1,352 | $214,873 | 0.01% |
| 317 | SELECT SECTOR SPDR | 81369Y886 | 2,656 | $214,552 | 0.01% |
| 318 | Williams Cos Inc/The | 969457100 | 4,664 | $212,912 | 0.01% |
| 319 | Meta Platforms Inc | META | 371 | $212,375 | 0.01% |
| 320 | iShares ETFs/USA | 464287689 | 650 | $212,375 | 0.01% |
| 321 | Ameriprise Financial Inc | 03076C106 | 450 | $211,415 | 0.01% |
| 322 | BRISTOL-MYRS SQUIB | CELG-RI | 4,080 | $211,099 | 0.01% |
| 323 | Rambus Inc | RMBS | 4,996 | $210,931 | 0.01% |
| 324 | PEPSICO INC | PEP | 1,227 | $208,651 | 0.01% |
| 325 | Aon PLC | AON | 601 | $207,940 | 0.01% |
| 326 | GEN DYNAMICS CORP | GD | 682 | $206,100 | 0.01% |
| 327 | Ameriprise Financial Inc | 03076C106 | 437 | $205,307 | 0.01% |
| 328 | Walt Disney Co/The | 254687106 | 2,133 | $205,173 | 0.01% |
| 329 | General Electric Co | 369604301 | 1,086 | $204,798 | 0.01% |
| 330 | Procter & Gamble Co/The | 742718109 | 1,174 | $203,337 | 0.01% |
| 331 | IDEXX Laboratories Inc | 45168D104 | 400 | $202,088 | 0.01% |
| 332 | American Electric Power Co Inc | 025537101 | 1,941 | $199,147 | 0.01% |
| 333 | RTX Corp | RTX | 1,600 | $193,856 | 0.01% |
| 334 | Intel Corp | INTC | 8,230 | $193,076 | 0.01% |
| 335 | BROADRIDGE FIN SOL | 11133T103 | 897 | $192,882 | 0.01% |
| 336 | SELECT SECTOR SPDR | 81369Y209 | 1,239 | $190,831 | 0.01% |
| 337 | Gilead Sciences Inc | GILD | 2,268 | $190,149 | 0.01% |
| 338 | UnitedHealth Group Inc | UNH | 325 | $190,021 | 0.01% |
| 339 | LOWE'S COS INC | 548661107 | 700 | $189,595 | 0.01% |
| 340 | AUTOMATIC DATA PROCESSING | ADP | 675 | $186,793 | 0.01% |
| 341 | Vanguard ETF/USA | 922908629 | 700 | $184,681 | 0.01% |
| 342 | Home Depot Inc/The | HD | 454 | $183,961 | 0.01% |
| 343 | Invesco Capital Management LLC | IVZ | 11,695 | $183,144 | 0.01% |
| 344 | RTX Corp | RTX | 1,500 | $181,740 | 0.01% |
| 345 | STARBUCKS CORP | SBUX | 1,860 | $181,331 | 0.01% |
| 346 | Waters Corp | 941848103 | 501 | $180,305 | 0.01% |
| 347 | Cigna Group/The | 125523100 | 513 | $177,724 | 0.01% |
| 348 | Caterpillar Inc | CAT | 449 | $175,613 | 0.01% |
| 349 | PROGRESSIVE CP(OH) | 743315103 | 692 | $175,602 | 0.01% |
| 350 | WESTERN UNION COMP | WU | 14,550 | $173,582 | 0.01% |
| 351 | DUKE ENERGY CORP | DUKB | 1,501 | $173,065 | 0.01% |
| 352 | SELECT SECTOR SPDR | 81369Y803 | 765 | $172,706 | 0.01% |
| 353 | MICROSOFT CORP | MSFT | 400 | $172,120 | 0.01% |
| 354 | Comcast Corp | CCZ | 4,110 | $171,675 | 0.01% |
| 355 | SELECT SECTOR SPDR | 81369Y407 | 800 | $160,296 | 0.01% |
| 356 | GEN DYNAMICS CORP | GD | 511 | $154,424 | 0.01% |
| 357 | BlackRock Funds/Closed-End/USA | BLK | 11,467 | $148,383 | 0.01% |
| 358 | Eastern Bankshares Inc | EBC | 8,443 | $138,381 | 0.01% |
| 359 | PEPSICO INC | PEP | 800 | $136,040 | 0.01% |
| 360 | BROADRIDGE FIN SOL | 11133T103 | 620 | $133,319 | 0.01% |
| 361 | Fastenal Co | FAST | 1,862 | $132,984 | 0.01% |
| 362 | Vanguard ETF/USA | 922908595 | 490 | $131,011 | 0.01% |
| 363 | SPDR GOLD TRUST | GLD | 534 | $129,794 | 0.01% |
| 364 | CARRIER GLOBAL CORP | CARR | 1,600 | $128,784 | 0.01% |
| 365 | Lockheed Martin Corp | LMT | 220 | $128,603 | 0.01% |
| 366 | PARKER-HANNIFIN | PH | 201 | $126,996 | 0.01% |
| 367 | JPMorgan Chase & Co | VYLD | 600 | $126,516 | 0.01% |
| 368 | Consolidated Edison Inc | ED | 1,175 | $122,353 | 0.01% |
| 369 | CARRIER GLOBAL CORP | CARR | 1,500 | $120,735 | 0.01% |
| 370 | State Street Corp | STT-PG | 1,309 | $115,807 | 0.01% |
| 371 | VanEck ETFs/USA | 92189H607 | 400 | $113,484 | 0.01% |
| 372 | General Electric Co | 369604301 | 592 | $111,639 | 0.01% |
| 373 | WEC Energy Group Inc | WEC | 1,142 | $109,838 | 0.01% |
| 374 | ADVANCED MICRO DEV | AMD | 610 | $100,089 | 0.00% |
| 375 | PROGRESSIVE CP(OH) | 743315103 | 391 | $99,220 | 0.00% |
| 376 | UTD PARCEL SERV | UPS | 700 | $95,438 | 0.00% |
| 377 | ADVANCED MICRO DEV | AMD | 550 | $90,244 | 0.00% |
| 378 | Otis Worldwide Corp | OTIS | 850 | $88,349 | 0.00% |
| 379 | Home Depot Inc/The | HD | 217 | $87,928 | 0.00% |
| 380 | SELECT SECTOR SPDR | 81369Y506 | 1,000 | $87,800 | 0.00% |
| 381 | BOEING CO | BA-PA | 564 | $85,751 | 0.00% |
| 382 | ISHARES | 464287796 | 1,850 | $85,729 | 0.00% |
| 383 | Marriott International Inc/MD | 571903202 | 340 | $84,524 | 0.00% |
| 384 | Costco Wholesale Corp | 22160K105 | 95 | $84,219 | 0.00% |
| 385 | AMER EXPRESS CO | AXP | 308 | $83,530 | 0.00% |
| 386 | Coca-Cola Co/The | KO | 1,108 | $79,621 | 0.00% |
| 387 | Otis Worldwide Corp | OTIS | 750 | $77,955 | 0.00% |
| 388 | Vanguard ETF/USA | 922908595 | 290 | $77,537 | 0.00% |
| 389 | COLGATE-PALMOLIVE | CL | 713 | $74,017 | 0.00% |
| 390 | GE Vernova Inc | GEV | 289 | $73,689 | 0.00% |
| 391 | Paychex Inc | PAYX | 541 | $72,597 | 0.00% |
| 392 | ADVANCED MICRO DEV | AMD | 440 | $72,195 | 0.00% |
| 393 | Graco Inc | GGG | 804 | $70,358 | 0.00% |
| 394 | Abbott Laboratories | ABLZF | 612 | $69,774 | 0.00% |
| 395 | JetBlue Airways Corp | 477143101 | 10,500 | $68,880 | 0.00% |
| 396 | PNC Financial Services Group I | 693475105 | 369 | $68,210 | 0.00% |
| 397 | Johnson & Johnson | JNJ | 410 | $66,445 | 0.00% |
| 398 | ORACLE CORP | ORCL-PD | 365 | $62,196 | 0.00% |
| 399 | Lam Research Corp | LRCX | 76 | $62,022 | 0.00% |
| 400 | MCDONALD'S CORP | MCD | 200 | $60,902 | 0.00% |
| 401 | VISA INC | V | 218 | $59,939 | 0.00% |
| 402 | Cigna Group/The | 125523100 | 172 | $59,588 | 0.00% |
| 403 | Thermo Fisher Scientific Inc | TMO | 96 | $59,383 | 0.00% |
| 404 | MCDONALD'S CORP | MCD | 194 | $59,075 | 0.00% |
| 405 | Lockheed Martin Corp | LMT | 100 | $58,456 | 0.00% |
| 406 | PROSHARE ADVISORS LLC | 74348A467 | 522 | $55,729 | 0.00% |
| 407 | Microchip Technology Inc | MCHPP | 681 | $54,677 | 0.00% |
| 408 | Fidelity Management & Research Co LLC | 316188309 | 1,101 | $51,461 | 0.00% |
| 409 | NEXTERA ENERGY | NEE-PW | 567 | $47,929 | 0.00% |
| 410 | Waters Corp | 941848103 | 132 | $47,505 | 0.00% |
| 411 | WELLS FARGO & CO | 949746101 | 825 | $46,604 | 0.00% |
| 412 | Alphabet Inc | GOOG | 267 | $44,640 | 0.00% |
| 413 | VISA INC | V | 162 | $44,542 | 0.00% |
| 414 | AGILENT TECHS INC | A | 286 | $42,465 | 0.00% |
| 415 | iShares ETFs/USA | 464287226 | 414 | $41,926 | 0.00% |
| 416 | Teradyne Inc | TER | 312 | $41,786 | 0.00% |
| 417 | TEXAS INSTRUMENTS | 882508104 | 199 | $41,107 | 0.00% |
| 418 | ANALOG DEVICES INC | ADI | 178 | $40,970 | 0.00% |
| 419 | Lightwave Logic Inc | LWLG | 14,750 | $40,710 | 0.00% |
| 420 | ROPER INDUSTRIES INC | ROP | 73 | $40,620 | 0.00% |
| 421 | ALPHABET INC | GOOG | 240 | $39,804 | 0.00% |
| 422 | American Electric Power Co Inc | 025537101 | 375 | $38,475 | 0.00% |
| 423 | Southern Co/The | SOMN | 400 | $36,072 | 0.00% |
| 424 | CVS Health Corp | CVS | 564 | $35,464 | 0.00% |
| 425 | Clorox Co/The | CLX | 215 | $35,026 | 0.00% |
| 426 | ECOLAB INC | ECL | 136 | $34,725 | 0.00% |
| 427 | Berkshire Hathaway Inc | BRK-A | 75 | $34,520 | 0.00% |
| 428 | Linde PLC | LIN | 71 | $33,857 | 0.00% |
| 429 | Veeva Systems Inc | VEEV | 153 | $32,110 | 0.00% |
| 430 | West Pharmaceutical Services I | 955306105 | 106 | $31,817 | 0.00% |
| 431 | Meta Platforms Inc | META | 55 | $31,484 | 0.00% |
| 432 | Norfolk Southern Corp | 655844108 | 125 | $31,063 | 0.00% |
| 433 | Accenture PLC | ACN | 82 | $28,985 | 0.00% |
| 434 | CINTAS CORP | CTAS | 132 | $27,176 | 0.00% |
| 435 | Medtronic PLC | MDT | 300 | $27,009 | 0.00% |
| 436 | Intuit Inc | INTU | 43 | $26,703 | 0.00% |
| 437 | Mondelez International Inc | 609207105 | 360 | $26,521 | 0.00% |
| 438 | AT&T INC | T-PC | 1,166 | $25,652 | 0.00% |
| 439 | Copart Inc | CPRT | 472 | $24,733 | 0.00% |
| 440 | Comcast Corp | CCZ | 580 | $24,227 | 0.00% |
| 441 | Keysight Technologies Inc | KEYS | 150 | $23,840 | 0.00% |
| 442 | SPDR GOLD TRUST | GLD | 98 | $23,820 | 0.00% |
| 443 | Target Corp | TGT | 151 | $23,535 | 0.00% |
| 444 | BlackRock Inc | BLK | 24 | $22,788 | 0.00% |
| 445 | Merck & Co Inc | MRK | 200 | $22,712 | 0.00% |
| 446 | GEN DYNAMICS CORP | GD | 75 | $22,665 | 0.00% |
| 447 | EXPEDTRS INTL WASH | 302130109 | 167 | $21,944 | 0.00% |
| 448 | Accenture PLC | ACN | 59 | $20,855 | 0.00% |
| 449 | SEMPRA ENERGY | SREA | 242 | $20,238 | 0.00% |
| 450 | SSGA FUNDS MANAGEMENT INC | 78464A367 | 824 | $19,908 | 0.00% |
| 451 | Cigna Group/The | 125523100 | 50 | $17,322 | 0.00% |
| 452 | NORTHROP GRUMMAN | NOC | 32 | $16,898 | 0.00% |
| 453 | MORGAN STANLEY | MS-PQ | 156 | $16,261 | 0.00% |
| 454 | Vanguard ETF/USA | 922908553 | 161 | $15,685 | 0.00% |
| 455 | Marriott International Inc/MD | 571903202 | 63 | $15,662 | 0.00% |
| 456 | KIMBERLY-CLARK CP | KMB | 100 | $14,228 | 0.00% |
| 457 | VANGUARD ETF/USA | 922042858 | 295 | $14,116 | 0.00% |
| 458 | Ulta Beauty Inc | ULTA | 35 | $13,619 | 0.00% |
| 459 | Xylem Inc/NY | XYL | 100 | $13,503 | 0.00% |
| 460 | Interpublic Group of Cos Inc/T | INTR | 424 | $13,411 | 0.00% |
| 461 | TRAVELERS CO INC | TRV | 56 | $13,111 | 0.00% |
| 462 | Van Eck Associates Corp | 92189F106 | 300 | $11,946 | 0.00% |
| 463 | EOG Resources Inc | EOG | 97 | $11,924 | 0.00% |
| 464 | Honeywell International Inc | 438516106 | 55 | $11,369 | 0.00% |
| 465 | Vanguard ETF/USA | 921932844 | 115 | $11,009 | 0.00% |
| 466 | VANGUARD GROUP INC/THE | 92203J407 | 208 | $10,458 | 0.00% |
| 467 | O'Reilly Automotive Inc | 67103H107 | 9 | $10,364 | 0.00% |
| 468 | Intel Corp | INTC | 440 | $10,322 | 0.00% |
| 469 | GOLDMAN SACHS GRP | GSCE | 20 | $9,902 | 0.00% |
| 470 | Vanguard ETF/USA | 921932844 | 102 | $9,764 | 0.00% |
| 471 | INTL BUSINESS MCHN | INTR | 40 | $8,843 | 0.00% |
| 472 | Air Products and Chemicals Inc | AIIR | 29 | $8,634 | 0.00% |
| 473 | Honeywell International Inc | 438516106 | 40 | $8,268 | 0.00% |
| 474 | OGE Energy Corp | OGE | 200 | $8,204 | 0.00% |
| 475 | Schlumberger NV | SLB | 194 | $8,138 | 0.00% |
| 476 | BK OF AMERICA CORP | 060505104 | 200 | $7,936 | 0.00% |
| 477 | Global X Management Co LLC | 37954Y343 | 164 | $7,869 | 0.00% |
| 478 | GENERAL MILLS INC | 370334104 | 100 | $7,385 | 0.00% |
| 479 | US Bancorp | USB-PS | 150 | $6,860 | 0.00% |
| 480 | JP Morgan ETFs/USA | 46641Q118 | 110 | $6,706 | 0.00% |
| 481 | CVS Health Corp | CVS | 100 | $6,288 | 0.00% |
| 482 | S&P Global Inc | SPGI | 12 | $6,199 | 0.00% |
| 483 | Archer-Daniels-Midland Co | ADM | 100 | $5,974 | 0.00% |
| 484 | BAKER HUGHES INC | BKR | 160 | $5,784 | 0.00% |
| 485 | SEMPRA ENERGY | SREA | 68 | $5,687 | 0.00% |
| 486 | T Rowe Price Group Inc | TROW | 35 | $3,813 | 0.00% |
| 487 | Pfizer Inc | PFE | 90 | $2,605 | 0.00% |
| 488 | GE Vernova Inc | GEV | 10 | $2,550 | 0.00% |
| 489 | INTERCONTINENTAL EXCHANGE | 45866F104 | 15 | $2,410 | 0.00% |
| 490 | Chevron Corp | CVX | 15 | $2,209 | 0.00% |
| 491 | MASTERCARD INC | MA | 4 | $1,975 | 0.00% |
| 492 | CHUBB LIMITED COM | CB | 6 | $1,730 | 0.00% |
| 493 | Graco Inc | GGG | 12 | $1,050 | 0.00% |
| 494 | Newmont Corp | NEMCL | 14 | $748 | 0.00% |
| 495 | Aon PLC | AON | 1 | $346 | 0.00% |
| 496 | Cardinal Health Inc | CAH | 2 | $221 | 0.00% |