13F HOLDINGS REPORT
ROCKLAND TRUST CO
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0000084616-25-000003
Total Value
$1.97B
Positions
485
Other Managers
0
Confidential Omitted
No
Holdings (485)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 223,029 | $94.0M | 4.78% |
| 2 | SPDR GOLD TRUST | GLD | 356,581 | $86.3M | 4.39% |
| 3 | ALPHABET INC | GOOG | 417,261 | $79.0M | 4.02% |
| 4 | Vanguard ETF/USA | 921932844 | 801,796 | $76.6M | 3.90% |
| 5 | PROSHARE ADVISORS LLC | 74348A467 | 644,090 | $64.1M | 3.26% |
| 6 | BlackRock Fund Advisors | 464288588 | 562,493 | $51.6M | 2.62% |
| 7 | Pangaea Logistics Solutions Lt | G6891L105 | 8,548,361 | $45.8M | 2.33% |
| 8 | Apple Inc | AAPL | 172,234 | $43.1M | 2.19% |
| 9 | PEPSICO INC | PEP | 282,790 | $43.0M | 2.19% |
| 10 | VISA INC | V | 135,558 | $42.8M | 2.18% |
| 11 | Merck & Co Inc | MRK | 402,759 | $40.1M | 2.04% |
| 12 | UnitedHealth Group Inc | UNH | 78,570 | $39.7M | 2.02% |
| 13 | JPMorgan Chase & Co | VYLD | 155,883 | $37.4M | 1.90% |
| 14 | Meta Platforms Inc | META | 61,824 | $36.2M | 1.84% |
| 15 | SSGA FUNDS MANAGEMENT INC | 78464A367 | 1,585,923 | $35.3M | 1.79% |
| 16 | CHUBB LIMITED COM | CB | 120,372 | $33.3M | 1.69% |
| 17 | Berkshire Hathaway Inc | BRK-A | 71,813 | $32.6M | 1.66% |
| 18 | MASTERCARD INC | MA | 61,348 | $32.3M | 1.64% |
| 19 | Procter & Gamble Co/The | 742718109 | 186,934 | $31.3M | 1.59% |
| 20 | Independent Bank Corp | 453836108 | 456,194 | $29.3M | 1.49% |
| 21 | Exxon Mobil Corp | XOM | 269,295 | $29.0M | 1.47% |
| 22 | TJX Cos Inc/The | 872540109 | 228,775 | $27.6M | 1.41% |
| 23 | Union Pacific Corp | UNP | 119,892 | $27.3M | 1.39% |
| 24 | EOG Resources Inc | EOG | 222,738 | $27.3M | 1.39% |
| 25 | STARBUCKS CORP | SBUX | 283,914 | $25.9M | 1.32% |
| 26 | Accenture PLC | ACN | 68,329 | $24.0M | 1.22% |
| 27 | Honeywell International Inc | 438516106 | 106,186 | $24.0M | 1.22% |
| 28 | NEXTERA ENERGY | NEE-PW | 332,435 | $23.8M | 1.21% |
| 29 | Veeva Systems Inc | VEEV | 112,611 | $23.7M | 1.20% |
| 30 | Intuit Inc | INTU | 36,280 | $22.8M | 1.16% |
| 31 | BlackRock Fund Advisors | 46429B747 | 222,422 | $22.4M | 1.14% |
| 32 | TEXAS INSTRUMENTS | 882508104 | 114,395 | $21.5M | 1.09% |
| 33 | AUTOMATIC DATA PROCESSING | ADP | 69,508 | $20.3M | 1.03% |
| 34 | West Pharmaceutical Services I | 955306105 | 59,638 | $19.5M | 0.99% |
| 35 | ROPER INDUSTRIES INC | ROP | 35,921 | $18.7M | 0.95% |
| 36 | VERIZON COMMUN | VZ | 412,679 | $16.5M | 0.84% |
| 37 | Thermo Fisher Scientific Inc | TMO | 31,513 | $16.4M | 0.83% |
| 38 | Apple Inc | AAPL | 65,379 | $16.4M | 0.83% |
| 39 | INTERCONTINENTAL EXCHANGE | 45866F104 | 107,790 | $16.1M | 0.82% |
| 40 | Johnson & Johnson | JNJ | 107,458 | $15.5M | 0.79% |
| 41 | COLGATE-PALMOLIVE | CL | 167,688 | $15.2M | 0.78% |
| 42 | Copart Inc | CPRT | 262,089 | $15.0M | 0.76% |
| 43 | NIKE INC | NKE | 195,514 | $14.8M | 0.75% |
| 44 | Home Depot Inc/The | HD | 35,352 | $13.8M | 0.70% |
| 45 | Air Products and Chemicals Inc | AIIR | 46,042 | $13.4M | 0.68% |
| 46 | MCDONALD'S CORP | MCD | 44,874 | $13.0M | 0.66% |
| 47 | Schlumberger NV | SLB | 329,935 | $12.6M | 0.64% |
| 48 | Coca-Cola Co/The | KO | 201,578 | $12.6M | 0.64% |
| 49 | ECOLAB INC | ECL | 53,537 | $12.5M | 0.64% |
| 50 | SELECT SECTOR SPDR | 81369Y803 | 52,461 | $12.2M | 0.62% |
| 51 | Linde PLC | LIN | 27,633 | $11.6M | 0.59% |
| 52 | Pfizer Inc | PFE | 415,900 | $11.0M | 0.56% |
| 53 | WEC Energy Group Inc | WEC | 115,653 | $10.9M | 0.55% |
| 54 | Southern Co/The | SOMN | 131,419 | $10.8M | 0.55% |
| 55 | BRISTOL-MYRS SQUIB | CELG-RI | 191,208 | $10.8M | 0.55% |
| 56 | Abbott Laboratories | ABLZF | 95,573 | $10.8M | 0.55% |
| 57 | GENERAL MILLS INC | 370334104 | 165,312 | $10.5M | 0.54% |
| 58 | Unilever PLC | UNLYF | 178,003 | $10.1M | 0.51% |
| 59 | Walmart Inc | WMT | 109,338 | $9.9M | 0.50% |
| 60 | KIMBERLY-CLARK CP | KMB | 75,238 | $9.9M | 0.50% |
| 61 | HP Inc | HPQ | 299,311 | $9.8M | 0.50% |
| 62 | Independent Bank Corp | 453836108 | 148,989 | $9.6M | 0.49% |
| 63 | Consolidated Edison Inc | ED | 103,051 | $9.2M | 0.47% |
| 64 | Eli Lilly & Co | LLY | 11,296 | $8.7M | 0.44% |
| 65 | EMERSON ELECTRIC | EMR | 68,448 | $8.5M | 0.43% |
| 66 | General Electric Co | 369604301 | 46,223 | $7.7M | 0.39% |
| 67 | ROCKWELL AUTOMATION | ROK | 26,269 | $7.5M | 0.38% |
| 68 | VANGUARD | 922908363 | 11,360 | $6.1M | 0.31% |
| 69 | SSgA Funds Management Inc | SPY | 9,412 | $5.5M | 0.28% |
| 70 | O'Reilly Automotive Inc | 67103H107 | 4,086 | $4.8M | 0.25% |
| 71 | AbbVie Inc | ABBV | 27,254 | $4.8M | 0.25% |
| 72 | GE Vernova Inc | GEV | 14,359 | $4.7M | 0.24% |
| 73 | Apple Inc | AAPL | 18,252 | $4.6M | 0.23% |
| 74 | BK OF AMERICA CORP | 060505104 | 103,207 | $4.5M | 0.23% |
| 75 | VANGUARD WHITEHALL | 921946406 | 35,520 | $4.5M | 0.23% |
| 76 | SELECT SECTOR SPDR | 81369Y605 | 90,420 | $4.4M | 0.22% |
| 77 | ISHARES | 464288877 | 82,371 | $4.3M | 0.22% |
| 78 | SELECT SECTOR SPDR | 81369Y506 | 47,567 | $4.1M | 0.21% |
| 79 | ISHARES | 464287275 | 41,411 | $4.0M | 0.20% |
| 80 | SELECT SECTOR SPDR | 81369Y407 | 17,686 | $4.0M | 0.20% |
| 81 | Chevron Corp | CVX | 27,332 | $4.0M | 0.20% |
| 82 | AMER INTL GRP | 026874784 | 50,702 | $3.7M | 0.19% |
| 83 | NVIDIA Corp | NVDA | 25,694 | $3.5M | 0.18% |
| 84 | Alphabet Inc | GOOG | 17,927 | $3.4M | 0.17% |
| 85 | S&P Global Inc | SPGI | 6,820 | $3.4M | 0.17% |
| 86 | ISHARES | 464287200 | 5,570 | $3.3M | 0.17% |
| 87 | VANGUARD | 922908363 | 5,742 | $3.1M | 0.16% |
| 88 | First Trust ETFs/USA | 33739P301 | 56,931 | $2.7M | 0.14% |
| 89 | Dover Corp | DOV | 14,037 | $2.6M | 0.13% |
| 90 | WISDOMTREE ASSET MANAGEMENT INC | WT | 42,246 | $2.6M | 0.13% |
| 91 | INTL BUSINESS MCHN | INTR | 10,789 | $2.4M | 0.12% |
| 92 | Vanguard ETF/USA | 922908553 | 26,387 | $2.4M | 0.12% |
| 93 | Amazon.com Inc | AMZN | 10,540 | $2.3M | 0.12% |
| 94 | WISDOMTREE ASSET MANAGEMENT INC | WT | 59,001 | $2.1M | 0.10% |
| 95 | PHILIP MORRIS INTL | 718172109 | 16,865 | $2.0M | 0.10% |
| 96 | Otis Worldwide Corp | OTIS | 20,573 | $1.9M | 0.10% |
| 97 | Danaher Corp | 235851102 | 7,914 | $1.8M | 0.09% |
| 98 | PNC Financial Services Group I | 693475105 | 9,351 | $1.8M | 0.09% |
| 99 | BlackRock Fund Advisors | 464287507 | 27,033 | $1.7M | 0.09% |
| 100 | AMER EXPRESS CO | AXP | 5,502 | $1.6M | 0.08% |
| 101 | T Rowe Price Group Inc | TROW | 14,345 | $1.6M | 0.08% |
| 102 | ISHARES TRUST | 464287523 | 7,475 | $1.6M | 0.08% |
| 103 | Sherwin-Williams Co/The | SHW | 4,531 | $1.5M | 0.08% |
| 104 | UTD PARCEL SERV | UPS | 11,519 | $1.5M | 0.07% |
| 105 | VANGUARD ETF/USA | 922042858 | 32,574 | $1.4M | 0.07% |
| 106 | VANGUARD ETF/USA | 92206C870 | 17,758 | $1.4M | 0.07% |
| 107 | Caterpillar Inc | CAT | 3,916 | $1.4M | 0.07% |
| 108 | Merck & Co Inc | MRK | 14,052 | $1.4M | 0.07% |
| 109 | ORACLE CORP | ORCL-PD | 8,165 | $1.4M | 0.07% |
| 110 | Regions Financial Corp | RF-PF | 55,424 | $1.3M | 0.07% |
| 111 | MSC Industrial Direct Co Inc | 553530106 | 16,917 | $1.3M | 0.06% |
| 112 | Medtronic PLC | MDT | 15,781 | $1.3M | 0.06% |
| 113 | OGE Energy Corp | OGE | 30,353 | $1.3M | 0.06% |
| 114 | VANGUARD ETF/USA | 921908844 | 6,284 | $1.2M | 0.06% |
| 115 | BlackRock Fund Advisors | 464287465 | 16,268 | $1.2M | 0.06% |
| 116 | VANGUARD GROUP INC/THE | 92203J407 | 24,650 | $1.2M | 0.06% |
| 117 | Van Eck Associates Corp | 92189H607 | 4,299 | $1.2M | 0.06% |
| 118 | Invesco Capital Management LLC | IVZ | 17,451 | $1.1M | 0.06% |
| 119 | VANGUARD ETF/USA | 92204A702 | 1,833 | $1.1M | 0.06% |
| 120 | Berkshire Hathaway Inc | BRK-A | 2,500 | $1.1M | 0.06% |
| 121 | US Bancorp | USB-PS | 23,619 | $1.1M | 0.06% |
| 122 | Pinnacle West Capital Corp | PNW | 13,266 | $1.1M | 0.06% |
| 123 | Target Corp | TGT | 8,299 | $1.1M | 0.06% |
| 124 | MORGAN STANLEY | MS-PQ | 8,904 | $1.1M | 0.06% |
| 125 | Paychex Inc | PAYX | 7,943 | $1.1M | 0.06% |
| 126 | LOWE'S COS INC | 548661107 | 4,468 | $1.1M | 0.06% |
| 127 | Global X Management Co LLC | 37954Y343 | 22,266 | $1.1M | 0.06% |
| 128 | Snap-on Inc | SNA | 3,186 | $1.1M | 0.05% |
| 129 | BlackRock Fund Advisors | 464287804 | 9,304 | $1.1M | 0.05% |
| 130 | ISHARES | 464287796 | 23,157 | $1.1M | 0.05% |
| 131 | STRYKER CORP | SYK | 2,925 | $1.1M | 0.05% |
| 132 | SSgA Funds Management Inc | 78468R663 | 11,409 | $1.0M | 0.05% |
| 133 | ISHARES TRUST | 464287457 | 12,688 | $1.0M | 0.05% |
| 134 | Zoetis Inc | ZTS | 6,296 | $1.0M | 0.05% |
| 135 | LyondellBasell Industries NV | LYB | 13,692 | $1.0M | 0.05% |
| 136 | JPMorgan Chase & Co | VYLD | 4,211 | $1.0M | 0.05% |
| 137 | ISHARES TR | 464287234 | 23,788 | $994,814 | 0.05% |
| 138 | Evergy Inc | EVRG | 15,760 | $970,028 | 0.05% |
| 139 | Whirlpool Corp | WHR-PA | 8,311 | $951,443 | 0.05% |
| 140 | SELECT SECTOR SPDR | 81369Y209 | 6,890 | $947,857 | 0.05% |
| 141 | NVIDIA Corp | NVDA | 7,000 | $940,030 | 0.05% |
| 142 | Vanguard ETF/USA | 922908629 | 3,548 | $937,133 | 0.05% |
| 143 | AbbVie Inc | ABBV | 5,230 | $929,371 | 0.05% |
| 144 | Costco Wholesale Corp | 22160K105 | 1,002 | $918,103 | 0.05% |
| 145 | STATE STREET ETF/USA | MDY | 1,601 | $911,898 | 0.05% |
| 146 | Alphabet Inc | GOOG | 4,756 | $905,733 | 0.05% |
| 147 | Procter & Gamble Co/The | 742718109 | 5,375 | $901,119 | 0.05% |
| 148 | BlackRock Fund Advisors | 464288885 | 9,270 | $897,614 | 0.05% |
| 149 | Pacific Investment Management Co LLC | 72201R866 | 17,335 | $896,740 | 0.05% |
| 150 | MICROSOFT CORP | MSFT | 2,118 | $892,737 | 0.05% |
| 151 | BLOCK(H&R)INC | BSQKZ | 16,866 | $891,199 | 0.05% |
| 152 | TEXAS INSTRUMENTS | 882508104 | 4,654 | $872,672 | 0.04% |
| 153 | BlackRock Fund Advisors | 464287481 | 6,883 | $872,420 | 0.04% |
| 154 | Stanley Black & Decker Inc | SWK | 10,808 | $867,774 | 0.04% |
| 155 | Walt Disney Co/The | 254687106 | 7,709 | $858,397 | 0.04% |
| 156 | BEST BUY CO INC | BBY | 9,915 | $850,707 | 0.04% |
| 157 | Vanguard ETF/USA | 92206C771 | 18,409 | $834,664 | 0.04% |
| 158 | Graco Inc | GGG | 9,880 | $832,785 | 0.04% |
| 159 | SSgA Funds Management Inc | 81369Y704 | 6,290 | $828,770 | 0.04% |
| 160 | BlackRock Fund Advisors | 464287127 | 10,040 | $814,846 | 0.04% |
| 161 | BlackRock Fund Advisors | 464288661 | 6,641 | $767,368 | 0.04% |
| 162 | SSGA FUNDS MANAGEMENT INC | 78468R408 | 30,273 | $764,393 | 0.04% |
| 163 | Amazon.com Inc | AMZN | 3,451 | $757,115 | 0.04% |
| 164 | CUMMINS INC | CMI | 2,167 | $755,416 | 0.04% |
| 165 | SPDR SERIES TRUST | 78464A359 | 9,440 | $735,282 | 0.04% |
| 166 | Archer-Daniels-Midland Co | ADM | 14,461 | $730,570 | 0.04% |
| 167 | ISHARES/USA | 464287614 | 1,810 | $726,860 | 0.04% |
| 168 | VANGUARD GROUP INC/THE | 92206C813 | 9,508 | $711,008 | 0.04% |
| 169 | Interpublic Group of Cos Inc/T | INTR | 25,211 | $706,412 | 0.04% |
| 170 | Comcast Corp | CCZ | 18,413 | $691,040 | 0.04% |
| 171 | State Street Corp | STT-PG | 7,023 | $689,307 | 0.04% |
| 172 | JP Morgan ETFs/USA | 46641Q118 | 11,345 | $686,032 | 0.03% |
| 173 | Garmin Ltd | GRMN | 3,121 | $643,737 | 0.03% |
| 174 | WELLS FARGO & CO | 949746101 | 9,025 | $633,916 | 0.03% |
| 175 | BlackRock Fund Advisors | 464287473 | 4,895 | $633,119 | 0.03% |
| 176 | Aflac Inc | AFL | 6,074 | $628,295 | 0.03% |
| 177 | 3M Co | MMM | 4,778 | $616,792 | 0.03% |
| 178 | Adobe Inc | ADBE | 1,378 | $612,769 | 0.03% |
| 179 | Broadcom Inc | AVGO | 2,597 | $602,088 | 0.03% |
| 180 | Berkshire Hathaway Inc | BRK-A | 1,328 | $601,956 | 0.03% |
| 181 | Chevron Corp | CVX | 4,132 | $598,479 | 0.03% |
| 182 | Valero Energy Corp | VLO | 4,710 | $577,399 | 0.03% |
| 183 | SELECT SECTOR SPDR | 81369Y100 | 6,802 | $572,320 | 0.03% |
| 184 | FMC Corp | FMC | 11,754 | $571,362 | 0.03% |
| 185 | Invesco Capital Management LLC | IVZ | 49,027 | $565,281 | 0.03% |
| 186 | Walmart Inc | WMT | 6,108 | $551,858 | 0.03% |
| 187 | CISCO SYSTEMS | CSCO | 9,138 | $540,970 | 0.03% |
| 188 | EMERSON ELECTRIC | EMR | 4,292 | $531,908 | 0.03% |
| 189 | Vanguard ETF/USA | 922907746 | 10,570 | $529,874 | 0.03% |
| 190 | Amphenol Corp | 032095101 | 7,520 | $522,264 | 0.03% |
| 191 | Union Pacific Corp | UNP | 2,270 | $517,651 | 0.03% |
| 192 | Amgen Inc | AMGN | 1,959 | $510,594 | 0.03% |
| 193 | GOLDMAN SACHS GRP | GSCE | 891 | $510,204 | 0.03% |
| 194 | BK OF AMERICA CORP | 060505104 | 11,417 | $501,777 | 0.03% |
| 195 | Booking Holdings Inc | BKNG | 100 | $496,842 | 0.03% |
| 196 | TRAVELERS CO INC | TRV | 2,051 | $494,065 | 0.03% |
| 197 | RTX Corp | RTX | 4,236 | $490,190 | 0.02% |
| 198 | AT&T INC | T-PC | 21,414 | $487,597 | 0.02% |
| 199 | BlackRock Fund Advisors | 464287465 | 6,356 | $480,577 | 0.02% |
| 200 | Lockheed Martin Corp | LMT | 988 | $480,109 | 0.02% |
| 201 | ALPHABET INC | GOOG | 2,531 | $479,118 | 0.02% |
| 202 | Eversource Energy | ES | 8,339 | $478,909 | 0.02% |
| 203 | PARKER-HANNIFIN | PH | 750 | $477,023 | 0.02% |
| 204 | SEMPRA ENERGY | SREA | 5,402 | $473,863 | 0.02% |
| 205 | Fastenal Co | FAST | 6,583 | $473,384 | 0.02% |
| 206 | AUTOMATIC DATA PROCESSING | ADP | 1,586 | $464,270 | 0.02% |
| 207 | Xylem Inc/NY | XYL | 3,965 | $460,019 | 0.02% |
| 208 | SSgA Funds Management Inc | 81369Y852 | 4,684 | $453,458 | 0.02% |
| 209 | ILLINOIS TOOL WKS | 452308109 | 1,780 | $451,337 | 0.02% |
| 210 | Invesco Capital Management LLC | IVZ | 875 | $447,326 | 0.02% |
| 211 | Woodward Inc | WWD | 2,670 | $444,341 | 0.02% |
| 212 | Aflac Inc | AFL | 4,150 | $429,276 | 0.02% |
| 213 | SELECT SECTOR SPDR | 81369Y308 | 5,389 | $423,629 | 0.02% |
| 214 | VERIZON COMMUN | VZ | 10,535 | $421,295 | 0.02% |
| 215 | Invesco Capital Management LLC | IVZ | 815 | $416,652 | 0.02% |
| 216 | JABIL CIRCUIT INC | JBL | 2,870 | $412,993 | 0.02% |
| 217 | Mondelez International Inc | 609207105 | 6,873 | $410,524 | 0.02% |
| 218 | BlackRock Fund Advisors | 464287226 | 4,208 | $407,755 | 0.02% |
| 219 | AMER EXPRESS CO | AXP | 1,350 | $400,667 | 0.02% |
| 220 | Willis Towers Watson PLC | WTW | 1,266 | $396,562 | 0.02% |
| 221 | Marriott International Inc/MD | 571903202 | 1,400 | $390,516 | 0.02% |
| 222 | BlackRock Fund Advisors | 464288620 | 7,707 | $387,508 | 0.02% |
| 223 | 3M Co | MMM | 2,973 | $383,785 | 0.02% |
| 224 | Franklin Resources Inc | BEN | 18,826 | $381,980 | 0.02% |
| 225 | BOEING CO | BA-PA | 2,156 | $381,612 | 0.02% |
| 226 | Clorox Co/The | CLX | 2,303 | $374,030 | 0.02% |
| 227 | DEERE & CO | DE | 876 | $371,161 | 0.02% |
| 228 | Van Eck Associates Corp | 92189F106 | 10,943 | $371,077 | 0.02% |
| 229 | Amazon.com Inc | AMZN | 1,680 | $368,575 | 0.02% |
| 230 | Old Dominion Freight Line Inc | ODFL | 2,087 | $368,147 | 0.02% |
| 231 | Blackstone Inc | BX | 2,125 | $366,393 | 0.02% |
| 232 | Capital One Financial Corp | 14040H105 | 2,029 | $361,811 | 0.02% |
| 233 | FactSet Research Systems Inc | 303075105 | 752 | $361,171 | 0.02% |
| 234 | ISHARES TRUST | 464287598 | 1,940 | $359,152 | 0.02% |
| 235 | Pfizer Inc | PFE | 13,524 | $358,792 | 0.02% |
| 236 | Tesla Inc | TSLA | 881 | $355,783 | 0.02% |
| 237 | Danaher Corp | 235851102 | 1,538 | $353,048 | 0.02% |
| 238 | SIMON PROP GROUP | 828806109 | 2,050 | $353,031 | 0.02% |
| 239 | ISHARES TR | 464287234 | 8,438 | $352,877 | 0.02% |
| 240 | ISHARES | 46432F842 | 5,006 | $351,822 | 0.02% |
| 241 | CIENA CORP | CIEN | 4,128 | $350,096 | 0.02% |
| 242 | Coca-Cola Co/The | KO | 5,400 | $336,204 | 0.02% |
| 243 | CARLISLE COS INC | 142339100 | 911 | $336,013 | 0.02% |
| 244 | Johnson & Johnson | JNJ | 2,320 | $335,518 | 0.02% |
| 245 | WASTE MANAGEMENT | 94106L109 | 1,661 | $335,173 | 0.02% |
| 246 | Invesco Capital Management LLC | IVZ | 16,781 | $332,599 | 0.02% |
| 247 | CONOCOPHILLIPS | COP | 3,334 | $330,633 | 0.02% |
| 248 | CARRIER GLOBAL CORP | CARR | 4,808 | $328,194 | 0.02% |
| 249 | Edwards Lifesciences Corp | EW | 4,353 | $322,253 | 0.02% |
| 250 | ROCKWELL AUTOMATION | ROK | 1,123 | $320,942 | 0.02% |
| 251 | Quest Diagnostics Inc | DGX | 2,095 | $316,052 | 0.02% |
| 252 | Domino's Pizza Inc | DPZ | 744 | $312,301 | 0.02% |
| 253 | WisdomTree Asset Management Inc | WT | 3,980 | $309,604 | 0.02% |
| 254 | ISHARES | 464287721 | 1,933 | $308,352 | 0.02% |
| 255 | AGNICO EAGLE MINES | AEM | 3,940 | $308,147 | 0.02% |
| 256 | MARSH & MCLENNAN | 571748102 | 1,443 | $306,508 | 0.02% |
| 257 | Eversource Energy | ES | 5,331 | $306,159 | 0.02% |
| 258 | FISERV INC | FISV | 1,480 | $304,022 | 0.02% |
| 259 | ISHARES | 464287168 | 2,300 | $301,967 | 0.02% |
| 260 | VANGUARD ETF/USA | 922020805 | 6,206 | $300,495 | 0.02% |
| 261 | CONOCOPHILLIPS | COP | 2,977 | $295,229 | 0.02% |
| 262 | SSgA Funds Management Inc | 81369Y704 | 2,199 | $289,740 | 0.01% |
| 263 | Eli Lilly & Co | LLY | 375 | $289,500 | 0.01% |
| 264 | Walt Disney Co/The | 254687106 | 2,565 | $285,613 | 0.01% |
| 265 | AGILENT TECHS INC | A | 2,124 | $285,338 | 0.01% |
| 266 | Ulta Beauty Inc | ULTA | 654 | $284,444 | 0.01% |
| 267 | Eastern Bankshares Inc | EBC | 16,425 | $283,331 | 0.01% |
| 268 | Dover Corp | DOV | 1,500 | $281,400 | 0.01% |
| 269 | Teradyne Inc | TER | 2,227 | $280,424 | 0.01% |
| 270 | UnitedHealth Group Inc | UNH | 547 | $276,705 | 0.01% |
| 271 | Ralph Lauren Corp | RL | 1,150 | $265,627 | 0.01% |
| 272 | BAKER HUGHES INC | BKR | 6,467 | $265,276 | 0.01% |
| 273 | BlackRock Fund Advisors | 464287804 | 2,299 | $264,891 | 0.01% |
| 274 | Rambus Inc | RMBS | 4,996 | $264,089 | 0.01% |
| 275 | VANGUARD GROUP INC/THE | 92206C813 | 3,521 | $263,300 | 0.01% |
| 276 | TJX Cos Inc/The | 872540109 | 2,153 | $260,104 | 0.01% |
| 277 | Principal Financial Group Inc | PFG | 3,360 | $260,098 | 0.01% |
| 278 | BlackRock Fund Advisors | 464287507 | 4,165 | $259,521 | 0.01% |
| 279 | EXPEDTRS INTL WASH | 302130109 | 2,323 | $257,319 | 0.01% |
| 280 | APPLIED MATERIALS | 038222105 | 1,557 | $253,215 | 0.01% |
| 281 | CUMMINS INC | CMI | 706 | $246,112 | 0.01% |
| 282 | Fidelity Management & Research Co LLC | 316188309 | 5,476 | $245,708 | 0.01% |
| 283 | SELECT SECTOR SPDR | 81369Y605 | 5,035 | $243,342 | 0.01% |
| 284 | Quanta Services Inc | 74762E102 | 769 | $243,042 | 0.01% |
| 285 | Ameriprise Financial Inc | 03076C106 | 450 | $239,594 | 0.01% |
| 286 | Marathon Petroleum Corp | MPLXP | 5,000 | $239,300 | 0.01% |
| 287 | Norfolk Southern Corp | 655844108 | 1,019 | $239,159 | 0.01% |
| 288 | CVS Health Corp | CVS | 5,319 | $238,770 | 0.01% |
| 289 | Akamai Technologies Inc | AKAM | 2,488 | $237,977 | 0.01% |
| 290 | Sysco Corp | SYY | 3,093 | $236,491 | 0.01% |
| 291 | Abbott Laboratories | ABLZF | 2,075 | $234,703 | 0.01% |
| 292 | Thermo Fisher Scientific Inc | TMO | 450 | $234,104 | 0.01% |
| 293 | Ameriprise Financial Inc | 03076C106 | 439 | $233,737 | 0.01% |
| 294 | Gilead Sciences Inc | GILD | 2,502 | $231,110 | 0.01% |
| 295 | BRISTOL-MYRS SQUIB | CELG-RI | 4,080 | $230,765 | 0.01% |
| 296 | CRH | CRH | 2,490 | $230,375 | 0.01% |
| 297 | TRANSDIGM INC | TDG | 180 | $228,110 | 0.01% |
| 298 | Vanguard ETF/USA | 92204A504 | 894 | $226,799 | 0.01% |
| 299 | AT&T INC | T-PC | 9,859 | $224,489 | 0.01% |
| 300 | SPDR DOW JONES IND | 78467X109 | 525 | $223,388 | 0.01% |
| 301 | Novartis AG | NVSEF | 2,295 | $223,326 | 0.01% |
| 302 | Microchip Technology Inc | MCHPP | 3,849 | $220,740 | 0.01% |
| 303 | Packaging Corp of America | 695156109 | 980 | $220,627 | 0.01% |
| 304 | Williams Cos Inc/The | 969457100 | 4,064 | $219,944 | 0.01% |
| 305 | Elevance Health Inc | ELV | 595 | $219,496 | 0.01% |
| 306 | Amgen Inc | AMGN | 840 | $218,938 | 0.01% |
| 307 | Doximity Inc | DOCS | 4,092 | $218,472 | 0.01% |
| 308 | Exxon Mobil Corp | XOM | 2,022 | $217,507 | 0.01% |
| 309 | SELECT SECTOR SPDR | 81369Y886 | 2,871 | $217,306 | 0.01% |
| 310 | BlackRock Fund Advisors | 464287689 | 650 | $217,263 | 0.01% |
| 311 | Meta Platforms Inc | META | 371 | $217,224 | 0.01% |
| 312 | Keysight Technologies Inc | KEYS | 1,352 | $217,172 | 0.01% |
| 313 | BUNGE GLOBAL SA | BG | 2,762 | $214,773 | 0.01% |
| 314 | Norfolk Southern Corp | 655844108 | 915 | $214,751 | 0.01% |
| 315 | INTL BUSINESS MCHN | INTR | 970 | $213,235 | 0.01% |
| 316 | 5TH THIRD BANCORP | FITBM | 5,040 | $213,091 | 0.01% |
| 317 | Agree Realty Corp | 008492100 | 3,020 | $212,759 | 0.01% |
| 318 | DUKE ENERGY CORP | DUKB | 1,972 | $212,463 | 0.01% |
| 319 | Caterpillar Inc | CAT | 585 | $212,215 | 0.01% |
| 320 | QUALCOMM Inc | QCOM | 1,376 | $211,381 | 0.01% |
| 321 | Exxon Mobil Corp | XOM | 1,958 | $210,622 | 0.01% |
| 322 | BlackRock Fund Advisors | 464288760 | 1,443 | $209,740 | 0.01% |
| 323 | Gilead Sciences Inc | GILD | 2,268 | $209,495 | 0.01% |
| 324 | Devon Energy Corp | 25179M103 | 6,395 | $209,308 | 0.01% |
| 325 | ChampionX Corp | 15872M104 | 7,652 | $208,058 | 0.01% |
| 326 | CINTAS CORP | CTAS | 1,131 | $206,634 | 0.01% |
| 327 | AES CORP | AES | 16,010 | $206,049 | 0.01% |
| 328 | JP Morgan ETFs/USA | 46641Q738 | 2,198 | $205,821 | 0.01% |
| 329 | BROADRIDGE FIN SOL | 11133T103 | 897 | $202,803 | 0.01% |
| 330 | Salesforce Inc | CRM | 599 | $200,264 | 0.01% |
| 331 | Eaton Corp PLC | ETN | 600 | $199,122 | 0.01% |
| 332 | AUTOMATIC DATA PROCESSING | ADP | 675 | $197,593 | 0.01% |
| 333 | Zscaler Inc | ZS | 1,094 | $197,369 | 0.01% |
| 334 | NORTHROP GRUMMAN | NOC | 415 | $194,755 | 0.01% |
| 335 | ORACLE CORP | ORCL-PD | 1,168 | $194,636 | 0.01% |
| 336 | VERIZON COMMUN | VZ | 4,649 | $185,914 | 0.01% |
| 337 | Waters Corp | 941848103 | 501 | $185,861 | 0.01% |
| 338 | RTX Corp | RTX | 1,600 | $185,152 | 0.01% |
| 339 | Vanguard ETF/USA | 922908629 | 700 | $184,891 | 0.01% |
| 340 | General Electric Co | 369604301 | 1,086 | $181,134 | 0.01% |
| 341 | GEN DYNAMICS CORP | GD | 682 | $179,700 | 0.01% |
| 342 | SELECT SECTOR SPDR | 81369Y407 | 800 | $179,480 | 0.01% |
| 343 | SELECT SECTOR SPDR | 81369Y803 | 765 | $177,878 | 0.01% |
| 344 | Home Depot Inc/The | HD | 454 | $176,601 | 0.01% |
| 345 | RTX Corp | RTX | 1,500 | $173,580 | 0.01% |
| 346 | LOWE'S COS INC | 548661107 | 700 | $172,760 | 0.01% |
| 347 | SELECT SECTOR SPDR | 81369Y209 | 1,239 | $170,449 | 0.01% |
| 348 | Invesco Capital Management LLC | IVZ | 11,695 | $170,162 | 0.01% |
| 349 | STARBUCKS CORP | SBUX | 1,860 | $169,725 | 0.01% |
| 350 | Eaton Corp PLC | ETN | 509 | $168,922 | 0.01% |
| 351 | UnitedHealth Group Inc | UNH | 325 | $164,405 | 0.01% |
| 352 | Procter & Gamble Co/The | 742718109 | 974 | $163,291 | 0.01% |
| 353 | Caterpillar Inc | CAT | 449 | $162,879 | 0.01% |
| 354 | PEPSICO INC | PEP | 1,027 | $156,166 | 0.01% |
| 355 | Packaging Corp of America | 695156109 | 691 | $155,565 | 0.01% |
| 356 | Comcast Corp | CCZ | 4,110 | $154,248 | 0.01% |
| 357 | BlackRock Funds/Closed-End/USA | BLK | 11,467 | $147,466 | 0.01% |
| 358 | Eastern Bankshares Inc | EBC | 8,443 | $145,642 | 0.01% |
| 359 | JPMorgan Chase & Co | VYLD | 600 | $143,826 | 0.01% |
| 360 | Cigna Group/The | 125523100 | 513 | $141,660 | 0.01% |
| 361 | BROADRIDGE FIN SOL | 11133T103 | 620 | $140,176 | 0.01% |
| 362 | APPLIED MATERIALS | 038222105 | 831 | $135,146 | 0.01% |
| 363 | Fastenal Co | FAST | 1,862 | $133,896 | 0.01% |
| 364 | GEN DYNAMICS CORP | GD | 502 | $132,272 | 0.01% |
| 365 | SPDR GOLD TRUST | GLD | 533 | $129,055 | 0.01% |
| 366 | Sysco Corp | SYY | 1,665 | $127,306 | 0.01% |
| 367 | PEPSICO INC | PEP | 800 | $121,648 | 0.01% |
| 368 | State Street Corp | STT-PG | 1,234 | $121,117 | 0.01% |
| 369 | CARRIER GLOBAL CORP | CARR | 1,600 | $109,216 | 0.01% |
| 370 | PARKER-HANNIFIN | PH | 171 | $108,761 | 0.01% |
| 371 | Van Eck Associates Corp | 92189H607 | 400 | $108,492 | 0.01% |
| 372 | WEC Energy Group Inc | WEC | 1,142 | $107,394 | 0.01% |
| 373 | Lockheed Martin Corp | LMT | 220 | $106,907 | 0.01% |
| 374 | Consolidated Edison Inc | ED | 1,175 | $104,845 | 0.01% |
| 375 | CARRIER GLOBAL CORP | CARR | 1,500 | $102,390 | 0.01% |
| 376 | General Electric Co | 369604301 | 592 | $98,740 | 0.01% |
| 377 | GE Vernova Inc | GEV | 289 | $95,061 | 0.00% |
| 378 | Marriott International Inc/MD | 571903202 | 340 | $94,840 | 0.00% |
| 379 | UTD PARCEL SERV | UPS | 700 | $88,270 | 0.00% |
| 380 | Costco Wholesale Corp | 22160K105 | 95 | $87,046 | 0.00% |
| 381 | SELECT SECTOR SPDR | 81369Y506 | 1,000 | $85,660 | 0.00% |
| 382 | Home Depot Inc/The | HD | 217 | $84,411 | 0.00% |
| 383 | ISHARES | 464287796 | 1,850 | $84,305 | 0.00% |
| 384 | JetBlue Airways Corp | 477143101 | 10,500 | $82,530 | 0.00% |
| 385 | Otis Worldwide Corp | OTIS | 850 | $78,719 | 0.00% |
| 386 | Paychex Inc | PAYX | 541 | $75,859 | 0.00% |
| 387 | PNC Financial Services Group I | 693475105 | 369 | $71,162 | 0.00% |
| 388 | Otis Worldwide Corp | OTIS | 750 | $69,458 | 0.00% |
| 389 | Abbott Laboratories | ABLZF | 612 | $69,223 | 0.00% |
| 390 | Coca-Cola Co/The | KO | 1,108 | $68,984 | 0.00% |
| 391 | VISA INC | V | 218 | $68,897 | 0.00% |
| 392 | Graco Inc | GGG | 804 | $67,769 | 0.00% |
| 393 | ORACLE CORP | ORCL-PD | 365 | $60,824 | 0.00% |
| 394 | Johnson & Johnson | JNJ | 410 | $59,294 | 0.00% |
| 395 | MCDONALD'S CORP | MCD | 200 | $57,978 | 0.00% |
| 396 | WELLS FARGO & CO | 949746101 | 825 | $57,948 | 0.00% |
| 397 | MCDONALD'S CORP | MCD | 194 | $56,239 | 0.00% |
| 398 | PROSHARE ADVISORS LLC | 74348A467 | 524 | $52,164 | 0.00% |
| 399 | VISA INC | V | 162 | $51,198 | 0.00% |
| 400 | Alphabet Inc | GOOG | 267 | $50,847 | 0.00% |
| 401 | Thermo Fisher Scientific Inc | TMO | 96 | $49,942 | 0.00% |
| 402 | Fidelity Management & Research Co LLC | 316188309 | 1,101 | $49,402 | 0.00% |
| 403 | Lockheed Martin Corp | LMT | 100 | $48,594 | 0.00% |
| 404 | Waters Corp | 941848103 | 125 | $46,373 | 0.00% |
| 405 | ALPHABET INC | GOOG | 240 | $45,432 | 0.00% |
| 406 | Cigna Group/The | 125523100 | 162 | $44,735 | 0.00% |
| 407 | DUKE ENERGY CORP | DUKB | 401 | $43,204 | 0.00% |
| 408 | BlackRock Fund Advisors | 464287226 | 414 | $40,117 | 0.00% |
| 409 | Teradyne Inc | TER | 312 | $39,287 | 0.00% |
| 410 | AGILENT TECHS INC | A | 286 | $38,421 | 0.00% |
| 411 | Honeywell International Inc | 438516106 | 170 | $38,401 | 0.00% |
| 412 | ROPER INDUSTRIES INC | ROP | 73 | $37,949 | 0.00% |
| 413 | TEXAS INSTRUMENTS | 882508104 | 199 | $37,314 | 0.00% |
| 414 | NEXTERA ENERGY | NEE-PW | 517 | $37,064 | 0.00% |
| 415 | Clorox Co/The | CLX | 215 | $34,918 | 0.00% |
| 416 | West Pharmaceutical Services I | 955306105 | 106 | $34,721 | 0.00% |
| 417 | Meta Platforms Inc | META | 55 | $32,203 | 0.00% |
| 418 | Veeva Systems Inc | VEEV | 153 | $32,168 | 0.00% |
| 419 | ECOLAB INC | ECL | 136 | $31,868 | 0.00% |
| 420 | Lightwave Logic Inc | LWLG | 14,750 | $30,975 | 0.00% |
| 421 | Linde PLC | LIN | 71 | $29,726 | 0.00% |
| 422 | Microchip Technology Inc | MCHPP | 516 | $29,593 | 0.00% |
| 423 | Norfolk Southern Corp | 655844108 | 125 | $29,338 | 0.00% |
| 424 | Accenture PLC | ACN | 82 | $28,847 | 0.00% |
| 425 | Copart Inc | CPRT | 472 | $27,088 | 0.00% |
| 426 | Intuit Inc | INTU | 43 | $27,026 | 0.00% |
| 427 | AT&T INC | T-PC | 1,166 | $26,550 | 0.00% |
| 428 | Capital One Financial Corp | 14040H105 | 143 | $25,500 | 0.00% |
| 429 | CINTAS CORP | CTAS | 132 | $24,116 | 0.00% |
| 430 | Keysight Technologies Inc | KEYS | 150 | $24,095 | 0.00% |
| 431 | SPDR GOLD TRUST | GLD | 98 | $23,729 | 0.00% |
| 432 | Mondelez International Inc | 609207105 | 360 | $21,503 | 0.00% |
| 433 | SEMPRA ENERGY | SREA | 242 | $21,228 | 0.00% |
| 434 | Accenture PLC | ACN | 59 | $20,756 | 0.00% |
| 435 | Target Corp | TGT | 151 | $20,412 | 0.00% |
| 436 | Merck & Co Inc | MRK | 200 | $19,896 | 0.00% |
| 437 | GEN DYNAMICS CORP | GD | 75 | $19,762 | 0.00% |
| 438 | MORGAN STANLEY | MS-PQ | 156 | $19,612 | 0.00% |
| 439 | SSGA FUNDS MANAGEMENT INC | 78464A367 | 824 | $18,318 | 0.00% |
| 440 | Southern Co/The | SOMN | 200 | $16,464 | 0.00% |
| 441 | Marriott International Inc/MD | 571903202 | 56 | $15,621 | 0.00% |
| 442 | Ulta Beauty Inc | ULTA | 35 | $15,223 | 0.00% |
| 443 | NORTHROP GRUMMAN | NOC | 32 | $15,017 | 0.00% |
| 444 | Comcast Corp | CCZ | 400 | $15,012 | 0.00% |
| 445 | Vanguard ETF/USA | 922908553 | 161 | $14,342 | 0.00% |
| 446 | Evergy Inc | EVRG | 225 | $13,849 | 0.00% |
| 447 | Cigna Group/The | 125523100 | 50 | $13,807 | 0.00% |
| 448 | EXPEDTRS INTL WASH | 302130109 | 122 | $13,514 | 0.00% |
| 449 | TRAVELERS CO INC | TRV | 56 | $13,490 | 0.00% |
| 450 | KIMBERLY-CLARK CP | KMB | 100 | $13,104 | 0.00% |
| 451 | Quanta Services Inc | 74762E102 | 40 | $12,642 | 0.00% |
| 452 | Honeywell International Inc | 438516106 | 55 | $12,424 | 0.00% |
| 453 | EOG Resources Inc | EOG | 97 | $11,890 | 0.00% |
| 454 | Interpublic Group of Cos Inc/T | INTR | 424 | $11,880 | 0.00% |
| 455 | Xylem Inc/NY | XYL | 100 | $11,602 | 0.00% |
| 456 | GOLDMAN SACHS GRP | GSCE | 20 | $11,452 | 0.00% |
| 457 | Vanguard ETF/USA | 921932844 | 115 | $10,989 | 0.00% |
| 458 | O'Reilly Automotive Inc | 67103H107 | 9 | $10,672 | 0.00% |
| 459 | COLGATE-PALMOLIVE | CL | 113 | $10,273 | 0.00% |
| 460 | VANGUARD GROUP INC/THE | 92203J407 | 208 | $10,202 | 0.00% |
| 461 | Vanguard ETF/USA | 921932844 | 101 | $9,651 | 0.00% |
| 462 | INTL BUSINESS MCHN | INTR | 40 | $8,793 | 0.00% |
| 463 | Air Products and Chemicals Inc | AIIR | 29 | $8,411 | 0.00% |
| 464 | OGE Energy Corp | OGE | 200 | $8,250 | 0.00% |
| 465 | Global X Management Co LLC | 37954Y343 | 164 | $8,103 | 0.00% |
| 466 | CVS Health Corp | CVS | 175 | $7,856 | 0.00% |
| 467 | Schlumberger NV | SLB | 194 | $7,438 | 0.00% |
| 468 | US Bancorp | USB-PS | 150 | $7,175 | 0.00% |
| 469 | INTERCONTINENTAL EXCHANGE | 45866F104 | 48 | $7,152 | 0.00% |
| 470 | JP Morgan ETFs/USA | 46641Q118 | 110 | $6,652 | 0.00% |
| 471 | BAKER HUGHES INC | BKR | 160 | $6,563 | 0.00% |
| 472 | GENERAL MILLS INC | 370334104 | 100 | $6,377 | 0.00% |
| 473 | SEMPRA ENERGY | SREA | 68 | $5,965 | 0.00% |
| 474 | Zscaler Inc | ZS | 31 | $5,593 | 0.00% |
| 475 | Archer-Daniels-Midland Co | ADM | 100 | $5,052 | 0.00% |
| 476 | 5TH THIRD BANCORP | FITBM | 100 | $4,228 | 0.00% |
| 477 | T Rowe Price Group Inc | TROW | 35 | $3,958 | 0.00% |
| 478 | GE Vernova Inc | GEV | 10 | $3,289 | 0.00% |
| 479 | Pfizer Inc | PFE | 90 | $2,388 | 0.00% |
| 480 | AMER EXPRESS CO | AXP | 8 | $2,374 | 0.00% |
| 481 | Chevron Corp | CVX | 15 | $2,173 | 0.00% |
| 482 | MASTERCARD INC | MA | 4 | $2,106 | 0.00% |
| 483 | CHUBB LIMITED COM | CB | 6 | $1,658 | 0.00% |
| 484 | S&P Global Inc | SPGI | 2 | $996 | 0.00% |
| 485 | BOEING CO | BA-PA | 4 | $708 | 0.00% |