13F HOLDINGS REPORT
ROCKLAND TRUST CO
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0000084616-25-000004
Total Value
$1.99B
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 342,154 | $98.6M | 4.96% |
| 2 | MICROSOFT CORP | MSFT | 227,839 | $85.5M | 4.30% |
| 3 | VANGUARD ADMIRAL FDS INC | 921932844 | 800,409 | $73.7M | 3.70% |
| 4 | PROSHARES TR | 74348A467 | 655,027 | $66.9M | 3.36% |
| 5 | ALPHABET INC | GOOG | 416,404 | $64.4M | 3.24% |
| 6 | ISHARES TR | 464288588 | 598,446 | $56.1M | 2.82% |
| 7 | PEPSICO INC | PEP | 308,963 | $46.3M | 2.33% |
| 8 | VISA INC | V | 132,115 | $46.3M | 2.33% |
| 9 | MERCK & CO INC | MRK | 478,982 | $43.0M | 2.16% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 79,759 | $41.8M | 2.10% |
| 11 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 8,552,689 | $40.7M | 2.05% |
| 12 | APPLE INC | AAPL | 170,727 | $37.9M | 1.91% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,887 | $36.7M | 1.84% |
| 14 | SPDR SER TR | 78464A367 | 1,624,181 | $36.7M | 1.84% |
| 15 | CHUBB LIMITED | CB | 120,474 | $36.4M | 1.83% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 200,683 | $34.2M | 1.72% |
| 17 | META PLATFORMS INC | META | 58,469 | $33.7M | 1.69% |
| 18 | TJX COS INC NEW | 872540109 | 275,304 | $33.5M | 1.69% |
| 19 | EXXON MOBIL CORP | XOM | 278,928 | $33.2M | 1.67% |
| 20 | MASTERCARD INCORPORATED | MA | 60,255 | $33.0M | 1.66% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 133,360 | $32.7M | 1.64% |
| 22 | UNION PAC CORP | UNP | 125,099 | $29.6M | 1.49% |
| 23 | EOG RES INC | EOG | 224,791 | $28.8M | 1.45% |
| 24 | INDEPENDENT BK CORP MASS | 453836108 | 454,956 | $28.5M | 1.43% |
| 25 | BLACKROCK INC | BLK | 26,973 | $25.5M | 1.28% |
| 26 | VEEVA SYS INC | VEEV | 106,079 | $24.6M | 1.24% |
| 27 | ISHARES TR | 46429B747 | 234,849 | $24.3M | 1.22% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 331,728 | $23.5M | 1.18% |
| 29 | INTUIT | INTU | 37,941 | $23.3M | 1.17% |
| 30 | STARBUCKS CORP | SBUX | 232,251 | $22.8M | 1.15% |
| 31 | HONEYWELL INTL INC | 438516106 | 104,895 | $22.2M | 1.12% |
| 32 | ACCENTURE PLC IRELAND | ACN | 69,506 | $21.7M | 1.09% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 36,462 | $21.5M | 1.08% |
| 34 | TEXAS INSTRS INC | 882508104 | 119,623 | $21.5M | 1.08% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 67,612 | $20.7M | 1.04% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 110,473 | $19.1M | 0.96% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 415,427 | $18.8M | 0.95% |
| 38 | JOHNSON & JOHNSON | JNJ | 104,809 | $17.4M | 0.87% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 32,240 | $16.0M | 0.81% |
| 40 | NIKE INC | NKE | 247,648 | $15.7M | 0.79% |
| 41 | COLGATE PALMOLIVE CO | CL | 166,598 | $15.6M | 0.78% |
| 42 | SCHLUMBERGER LTD | SLB | 370,681 | $15.5M | 0.78% |
| 43 | COPART INC | CPRT | 264,483 | $15.0M | 0.75% |
| 44 | APPLE INC | AAPL | 65,379 | $14.5M | 0.73% |
| 45 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 64,618 | $14.5M | 0.73% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 69,176 | $14.3M | 0.72% |
| 47 | MCDONALDS CORP | MCD | 44,890 | $14.0M | 0.70% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 47,122 | $13.9M | 0.70% |
| 49 | ECOLAB INC | ECL | 53,007 | $13.4M | 0.68% |
| 50 | WEC ENERGY GROUP INC | WEC | 114,232 | $12.4M | 0.63% |
| 51 | LINDE PLC | LIN | 25,744 | $12.0M | 0.60% |
| 52 | HOME DEPOT INC | HD | 32,201 | $11.8M | 0.59% |
| 53 | GENERAL MLS INC | 370334104 | 197,082 | $11.8M | 0.59% |
| 54 | COCA COLA CO | KO | 163,330 | $11.7M | 0.59% |
| 55 | ABBOTT LABS | ABLZF | 86,025 | $11.4M | 0.57% |
| 56 | PFIZER INC | PFE | 441,705 | $11.2M | 0.56% |
| 57 | CONSOLIDATED EDISON INC | ED | 101,016 | $11.2M | 0.56% |
| 58 | ELI LILLY & CO | LLY | 13,385 | $11.1M | 0.56% |
| 59 | SOUTHERN CO | SOMN | 118,829 | $10.9M | 0.55% |
| 60 | KIMBERLY-CLARK CORP | KMB | 76,410 | $10.9M | 0.55% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 171,173 | $10.4M | 0.52% |
| 62 | UNILEVER PLC | UNLYF | 168,600 | $10.0M | 0.50% |
| 63 | INDEPENDENT BK CORP MASS | 453836108 | 148,984 | $9.3M | 0.47% |
| 64 | WALMART INC | WMT | 102,737 | $9.0M | 0.45% |
| 65 | GE AEROSPACE | 369604301 | 39,005 | $7.8M | 0.39% |
| 66 | EMERSON ELEC CO | EMR | 67,372 | $7.4M | 0.37% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 28,038 | $7.2M | 0.36% |
| 68 | HP INC | HPQ | 246,555 | $6.8M | 0.34% |
| 69 | ABBVIE INC | ABBV | 26,564 | $5.6M | 0.28% |
| 70 | VANGUARD INDEX FDS | 922908363 | 10,605 | $5.5M | 0.27% |
| 71 | SPDR S&P 500 ETF TR | SPY | 9,523 | $5.3M | 0.27% |
| 72 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,685 | $5.3M | 0.27% |
| 73 | ISHARES TR | 464288877 | 81,377 | $4.8M | 0.24% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 34,815 | $4.5M | 0.23% |
| 75 | CHEVRON CORP NEW | CVX | 25,405 | $4.3M | 0.21% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 83,438 | $4.2M | 0.21% |
| 77 | APPLE INC | AAPL | 18,244 | $4.1M | 0.20% |
| 78 | ISHARES TR | 464287275 | 40,123 | $3.9M | 0.20% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 34,975 | $3.3M | 0.16% |
| 80 | AMERICAN INTL GROUP INC | 026874784 | 37,360 | $3.2M | 0.16% |
| 81 | VANGUARD INDEX FDS | 922908363 | 6,029 | $3.1M | 0.16% |
| 82 | ISHARES TR | 464287200 | 5,464 | $3.1M | 0.15% |
| 83 | NVIDIA CORPORATION | NVDA | 27,061 | $2.9M | 0.15% |
| 84 | BANK AMERICA CORP | 060505104 | 67,252 | $2.8M | 0.14% |
| 85 | S&P GLOBAL INC | SPGI | 5,170 | $2.6M | 0.13% |
| 86 | ALPHABET INC | GOOG | 16,764 | $2.6M | 0.13% |
| 87 | FIRST TR EXCH TRADED FD III | 33739P301 | 53,463 | $2.6M | 0.13% |
| 88 | DOVER CORP | DOV | 13,815 | $2.4M | 0.12% |
| 89 | VANGUARD INDEX FDS | 922908553 | 25,541 | $2.3M | 0.12% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 9,252 | $2.3M | 0.12% |
| 91 | WISDOMTREE TR | WT | 38,381 | $2.3M | 0.11% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 13,219 | $2.1M | 0.11% |
| 93 | OTIS WORLDWIDE CORP | OTIS | 19,553 | $2.0M | 0.10% |
| 94 | AMAZON COM INC | AMZN | 10,090 | $1.9M | 0.10% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 10,077 | $1.8M | 0.09% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,009 | $1.5M | 0.08% |
| 97 | ISHARES TR | 464287507 | 25,088 | $1.5M | 0.07% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,758 | $1.5M | 0.07% |
| 99 | VANECK ETF TRUST | 92189H607 | 5,530 | $1.4M | 0.07% |
| 100 | MEDTRONIC PLC | MDT | 16,084 | $1.4M | 0.07% |
| 101 | REGIONS FINANCIAL CORP NEW | RF-PF | 65,833 | $1.4M | 0.07% |
| 102 | SHERWIN WILLIAMS CO | SHW | 4,061 | $1.4M | 0.07% |
| 103 | PRICE T ROWE GROUP INC | TROW | 15,357 | $1.4M | 0.07% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 12,616 | $1.4M | 0.07% |
| 105 | MSC INDL DIRECT INC | 553530106 | 17,569 | $1.4M | 0.07% |
| 106 | OGE ENERGY CORP | OGE | 29,558 | $1.4M | 0.07% |
| 107 | ISHARES TR | 464287465 | 16,460 | $1.3M | 0.07% |
| 108 | ISHARES TR | 464287523 | 7,139 | $1.3M | 0.07% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,500 | $1.3M | 0.07% |
| 110 | DANAHER CORPORATION | 235851102 | 6,162 | $1.3M | 0.06% |
| 111 | MERCK & CO INC | MRK | 14,052 | $1.3M | 0.06% |
| 112 | PINNACLE WEST CAP CORP | PNW | 12,885 | $1.2M | 0.06% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,284 | $1.2M | 0.06% |
| 114 | ORACLE CORP | ORCL-PD | 8,632 | $1.2M | 0.06% |
| 115 | AMERICAN EXPRESS CO | AXP | 4,275 | $1.2M | 0.06% |
| 116 | PAYCHEX INC | PAYX | 7,322 | $1.1M | 0.06% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 7,710 | $1.1M | 0.06% |
| 118 | ISHARES TR | 464287796 | 22,567 | $1.1M | 0.06% |
| 119 | SNAP ON INC | SNA | 3,286 | $1.1M | 0.06% |
| 120 | SELECT SECTOR SPDR TR | 81369Y407 | 5,578 | $1.1M | 0.06% |
| 121 | ABBVIE INC | ABBV | 5,230 | $1.1M | 0.06% |
| 122 | CATERPILLAR INC | CAT | 3,318 | $1.1M | 0.06% |
| 123 | ISHARES TR | 464287457 | 13,081 | $1.1M | 0.05% |
| 124 | LYONDELLBASELL INDUSTRIES N | LYB | 15,148 | $1.1M | 0.05% |
| 125 | ZOETIS INC | ZTS | 6,379 | $1.1M | 0.05% |
| 126 | SPDR SER TR | 78468R663 | 11,409 | $1.0M | 0.05% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 16,585 | $1.0M | 0.05% |
| 128 | LOWES COS INC | 548661107 | 4,445 | $1.0M | 0.05% |
| 129 | JPMORGAN CHASE & CO. | VYLD | 4,211 | $1.0M | 0.05% |
| 130 | EVERGY INC | EVRG | 14,911 | $1.0M | 0.05% |
| 131 | ISHARES TR | 464287234 | 23,384 | $1.0M | 0.05% |
| 132 | US BANCORP DEL | USB-PS | 24,019 | $1.0M | 0.05% |
| 133 | STRYKER CORPORATION | SYK | 2,679 | $997,258 | 0.05% |
| 134 | VANGUARD WORLD FD | 92204A702 | 1,833 | $994,183 | 0.05% |
| 135 | VANGUARD CHARLOTTE FDS | 92203J407 | 19,677 | $960,631 | 0.05% |
| 136 | BLOCK H & R INC | BSQKZ | 16,866 | $926,112 | 0.05% |
| 137 | ISHARES TR | 464287804 | 8,813 | $921,575 | 0.05% |
| 138 | VANGUARD INDEX FDS | 922908629 | 3,472 | $897,929 | 0.05% |
| 139 | STANLEY BLACK & DECKER INC | SWK | 11,668 | $897,036 | 0.05% |
| 140 | TARGET CORP | TGT | 8,526 | $889,773 | 0.04% |
| 141 | GLOBAL X FDS | 37954Y343 | 16,450 | $875,634 | 0.04% |
| 142 | HERSHEY CO | HSY | 4,998 | $854,808 | 0.04% |
| 143 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,601 | $854,101 | 0.04% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,365 | $850,483 | 0.04% |
| 145 | TEXAS INSTRS INC | 882508104 | 4,654 | $836,324 | 0.04% |
| 146 | GRACO INC | GGG | 9,880 | $825,079 | 0.04% |
| 147 | SELECT SECTOR SPDR TR | 81369Y704 | 6,249 | $819,056 | 0.04% |
| 148 | WHIRLPOOL CORP | WHR-PA | 9,046 | $815,316 | 0.04% |
| 149 | ISHARES TR | 464288661 | 6,848 | $808,989 | 0.04% |
| 150 | MICROSOFT CORP | MSFT | 2,118 | $795,076 | 0.04% |
| 151 | ARCHER DANIELS MIDLAND CO | ADM | 16,312 | $783,139 | 0.04% |
| 152 | ISHARES TR | 464287127 | 9,895 | $764,488 | 0.04% |
| 153 | SPDR SER TR | 78468R408 | 30,191 | $759,606 | 0.04% |
| 154 | BEST BUY INC | BBY | 10,138 | $746,258 | 0.04% |
| 155 | ALPHABET INC | GOOG | 4,756 | $743,030 | 0.04% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 771 | $729,196 | 0.04% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C813 | 9,489 | $720,310 | 0.04% |
| 158 | FMC CORP | FMC | 17,046 | $719,171 | 0.04% |
| 159 | SPDR SER TR | 78464A359 | 9,342 | $715,784 | 0.04% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,328 | $707,266 | 0.04% |
| 161 | PIMCO ETF TR | 72201R866 | 13,615 | $701,853 | 0.04% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 4,075 | $694,462 | 0.03% |
| 163 | CUMMINS INC | CMI | 2,167 | $679,224 | 0.03% |
| 164 | AFLAC INC | AFL | 6,074 | $675,368 | 0.03% |
| 165 | ADOBE INC | ADBE | 1,760 | $675,013 | 0.03% |
| 166 | GARMIN LTD | GRMN | 3,106 | $674,406 | 0.03% |
| 167 | DISNEY WALT CO | 254687106 | 6,810 | $672,147 | 0.03% |
| 168 | ISHARES TR | 464288885 | 6,662 | $666,200 | 0.03% |
| 169 | INTERPUBLIC GROUP COS INC | INTR | 24,366 | $661,781 | 0.03% |
| 170 | AMAZON COM INC | AMZN | 3,451 | $656,587 | 0.03% |
| 171 | ISHARES TR | 464287481 | 5,545 | $651,482 | 0.03% |
| 172 | WELLS FARGO CO NEW | 949746101 | 9,025 | $647,905 | 0.03% |
| 173 | STATE STR CORP | STT-PG | 7,023 | $628,769 | 0.03% |
| 174 | CHEVRON CORP NEW | CVX | 3,732 | $624,326 | 0.03% |
| 175 | 3M CO | MMM | 4,247 | $623,714 | 0.03% |
| 176 | AT&T INC | T-PC | 21,414 | $605,588 | 0.03% |
| 177 | ISHARES TR | 464287473 | 4,796 | $604,152 | 0.03% |
| 178 | VALERO ENERGY CORP | VLO | 4,498 | $594,051 | 0.03% |
| 179 | SELECT SECTOR SPDR TR | 81369Y100 | 6,802 | $584,836 | 0.03% |
| 180 | ISHARES TR | 464287465 | 7,065 | $577,422 | 0.03% |
| 181 | NVIDIA CORPORATION | NVDA | 5,250 | $568,995 | 0.03% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 10,102 | $565,510 | 0.03% |
| 183 | ISHARES TR | 464287614 | 1,560 | $563,300 | 0.03% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 48,811 | $547,659 | 0.03% |
| 185 | UNION PAC CORP | UNP | 2,270 | $536,265 | 0.03% |
| 186 | WALMART INC | WMT | 6,108 | $536,221 | 0.03% |
| 187 | TRAVELERS COMPANIES INC | TRV | 1,974 | $522,044 | 0.03% |
| 188 | BROADCOM INC | AVGO | 3,042 | $509,322 | 0.03% |
| 189 | COMCAST CORP NEW | CCZ | 13,788 | $508,777 | 0.03% |
| 190 | AMGEN INC | AMGN | 1,602 | $499,103 | 0.03% |
| 191 | XYLEM INC | XYL | 4,076 | $486,919 | 0.02% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 891 | $486,744 | 0.02% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 1,586 | $484,571 | 0.02% |
| 194 | VANGUARD MUN BD FDS | 922907746 | 9,715 | $482,058 | 0.02% |
| 195 | VERIZON COMMUNICATIONS INC | VZ | 10,535 | $477,868 | 0.02% |
| 196 | EMERSON ELEC CO | EMR | 4,292 | $470,575 | 0.02% |
| 197 | BANK AMERICA CORP | 060505104 | 11,205 | $467,585 | 0.02% |
| 198 | AFLAC INC | AFL | 4,150 | $461,439 | 0.02% |
| 199 | BOOKING HOLDINGS INC | BKNG | 100 | $460,691 | 0.02% |
| 200 | PARKER-HANNIFIN CORP | PH | 750 | $455,888 | 0.02% |
| 201 | WOODWARD INC | WWD | 2,460 | $448,925 | 0.02% |
| 202 | VANECK ETF TRUST | 92189F106 | 9,746 | $448,024 | 0.02% |
| 203 | EXELON CORP | EXC | 9,659 | $445,087 | 0.02% |
| 204 | CISCO SYS INC | CSCO | 7,160 | $441,844 | 0.02% |
| 205 | LOCKHEED MARTIN CORP | LMT | 988 | $441,349 | 0.02% |
| 206 | AMPHENOL CORP NEW | 032095101 | 6,680 | $438,141 | 0.02% |
| 207 | INVESCO QQQ TR | IVZ | 915 | $429,062 | 0.02% |
| 208 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,266 | $427,845 | 0.02% |
| 209 | AGNICO EAGLE MINES LTD | AEM | 3,940 | $427,135 | 0.02% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 1,722 | $427,073 | 0.02% |
| 211 | INVESCO QQQ TR | IVZ | 875 | $410,305 | 0.02% |
| 212 | 3M CO | MMM | 2,773 | $407,243 | 0.02% |
| 213 | RTX CORPORATION | RTX | 2,981 | $394,863 | 0.02% |
| 214 | ALPHABET INC | GOOG | 2,531 | $391,394 | 0.02% |
| 215 | JABIL INC | JBL | 2,870 | $390,521 | 0.02% |
| 216 | COCA COLA CO | KO | 5,400 | $386,748 | 0.02% |
| 217 | JOHNSON & JOHNSON | JNJ | 2,320 | $384,749 | 0.02% |
| 218 | WASTE MGMT INC DEL | 94106L109 | 1,661 | $384,538 | 0.02% |
| 219 | ELEVANCE HEALTH INC | ELV | 873 | $379,720 | 0.02% |
| 220 | ISHARES TR | 464287234 | 8,538 | $373,111 | 0.02% |
| 221 | ISHARES TR | 464288620 | 7,179 | $366,703 | 0.02% |
| 222 | ISHARES TR | 464287598 | 1,940 | $365,030 | 0.02% |
| 223 | CAPITAL ONE FINL CORP | 14040H105 | 2,029 | $363,800 | 0.02% |
| 224 | ISHARES TR | 464287168 | 2,706 | $363,389 | 0.02% |
| 225 | AMERICAN EXPRESS CO | AXP | 1,350 | $363,218 | 0.02% |
| 226 | MONDELEZ INTL INC | 609207105 | 5,329 | $361,573 | 0.02% |
| 227 | SCHWAB CHARLES CORP | SCHW-PJ | 4,610 | $360,871 | 0.02% |
| 228 | SEMPRA | SREA | 5,013 | $357,728 | 0.02% |
| 229 | BOEING CO | BA-PA | 2,067 | $352,527 | 0.02% |
| 230 | CVS HEALTH CORP | CVS | 5,159 | $349,522 | 0.02% |
| 231 | SIMON PPTY GROUP INC NEW | 828806109 | 2,050 | $340,464 | 0.02% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 16,699 | $336,819 | 0.02% |
| 233 | SELECT SECTOR SPDR TR | 81369Y852 | 3,487 | $336,321 | 0.02% |
| 234 | MARRIOTT INTL INC NEW | 571903202 | 1,400 | $333,480 | 0.02% |
| 235 | EVERSOURCE ENERGY | ES | 5,331 | $331,108 | 0.02% |
| 236 | FISERV INC | FISV | 1,480 | $326,828 | 0.02% |
| 237 | PFIZER INC | PFE | 12,748 | $323,034 | 0.02% |
| 238 | AMAZON COM INC | AMZN | 1,680 | $319,637 | 0.02% |
| 239 | SELECT SECTOR SPDR TR | 81369Y308 | 3,873 | $316,308 | 0.02% |
| 240 | WISDOMTREE TR | WT | 3,980 | $315,893 | 0.02% |
| 241 | DANAHER CORPORATION | 235851102 | 1,538 | $315,290 | 0.02% |
| 242 | CONOCOPHILLIPS | COP | 2,977 | $312,645 | 0.02% |
| 243 | FRANKLIN RESOURCES INC | BEN | 16,170 | $311,273 | 0.02% |
| 244 | ELI LILLY & CO | LLY | 375 | $309,716 | 0.02% |
| 245 | CARLISLE COS INC | 142339100 | 900 | $306,450 | 0.02% |
| 246 | EDWARDS LIFESCIENCES CORP | EW | 4,155 | $301,154 | 0.02% |
| 247 | BLACKSTONE INC | BX | 2,125 | $297,033 | 0.01% |
| 248 | ROCKWELL AUTOMATION INC | ROK | 1,123 | $290,161 | 0.01% |
| 249 | SELECT SECTOR SPDR TR | 81369Y704 | 2,199 | $288,223 | 0.01% |
| 250 | UNITEDHEALTH GROUP INC | UNH | 547 | $286,491 | 0.01% |
| 251 | ISHARES TR | 46432F842 | 3,778 | $285,806 | 0.01% |
| 252 | BAKER HUGHES COMPANY | BKR | 6,467 | $284,225 | 0.01% |
| 253 | CARRIER GLOBAL CORPORATION | CARR | 4,458 | $282,637 | 0.01% |
| 254 | CINTAS CORP | CTAS | 1,363 | $280,137 | 0.01% |
| 255 | EXPEDITORS INTL WASH INC | 302130109 | 2,323 | $279,341 | 0.01% |
| 256 | AT&T INC | T-PC | 9,865 | $278,982 | 0.01% |
| 257 | ABBOTT LABS | ABLZF | 2,075 | $275,249 | 0.01% |
| 258 | TRANE TECHNOLOGIES PLC | TT | 809 | $272,568 | 0.01% |
| 259 | ISHARES TR | 464287507 | 4,618 | $269,460 | 0.01% |
| 260 | EASTERN BANKSHARES INC | EBC | 16,425 | $269,370 | 0.01% |
| 261 | MPLX LP | MPLXP | 5,000 | $267,600 | 0.01% |
| 262 | ISHARES TR | 464287804 | 2,553 | $266,967 | 0.01% |
| 263 | CONOCOPHILLIPS | COP | 2,535 | $266,226 | 0.01% |
| 264 | DOVER CORP | DOV | 1,500 | $263,520 | 0.01% |
| 265 | TJX COS INC NEW | 872540109 | 2,153 | $262,235 | 0.01% |
| 266 | AMGEN INC | AMGN | 840 | $261,702 | 0.01% |
| 267 | RAMBUS INC DEL | RMBS | 4,996 | $258,668 | 0.01% |
| 268 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,562 | $258,433 | 0.01% |
| 269 | ISHARES TR | 464287721 | 1,835 | $257,707 | 0.01% |
| 270 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,046 | $256,991 | 0.01% |
| 271 | REGENERON PHARMACEUTICALS | REGN | 402 | $254,960 | 0.01% |
| 272 | VANGUARD MALVERN FDS | 922020805 | 5,100 | $254,490 | 0.01% |
| 273 | RALPH LAUREN CORP | RL | 1,150 | $253,851 | 0.01% |
| 274 | DISNEY WALT CO | 254687106 | 2,565 | $253,166 | 0.01% |
| 275 | SELECT SECTOR SPDR TR | 81369Y605 | 5,035 | $250,793 | 0.01% |
| 276 | CIENA CORP | CIEN | 4,128 | $249,455 | 0.01% |
| 277 | TRANSDIGM GROUP INC | TDG | 180 | $248,992 | 0.01% |
| 278 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,080 | $248,839 | 0.01% |
| 279 | AGILENT TECHNOLOGIES INC | A | 2,124 | $248,466 | 0.01% |
| 280 | WILLIAMS COS INC | 969457100 | 4,012 | $239,757 | 0.01% |
| 281 | DEVON ENERGY CORP NEW | 25179M103 | 6,395 | $239,173 | 0.01% |
| 282 | DOXIMITY INC | DOCS | 4,092 | $237,459 | 0.01% |
| 283 | EXXON MOBIL CORP | XOM | 1,994 | $237,146 | 0.01% |
| 284 | VANGUARD WORLD FD | 92204A504 | 894 | $236,669 | 0.01% |
| 285 | NORFOLK SOUTHN CORP | 655844108 | 986 | $233,534 | 0.01% |
| 286 | AGREE RLTY CORP | 008492100 | 3,020 | $233,114 | 0.01% |
| 287 | EXXON MOBIL CORP | XOM | 1,958 | $232,865 | 0.01% |
| 288 | FACTSET RESH SYS INC | 303075105 | 511 | $232,321 | 0.01% |
| 289 | SYSCO CORP | SYY | 3,093 | $232,099 | 0.01% |
| 290 | CHAMPIONX CORPORATION | 15872M104 | 7,652 | $228,030 | 0.01% |
| 291 | APPLIED MATLS INC | 038222105 | 1,557 | $225,952 | 0.01% |
| 292 | THERMO FISHER SCIENTIFIC INC | TMO | 450 | $223,920 | 0.01% |
| 293 | MARSH & MCLENNAN COS INC | 571748102 | 914 | $223,043 | 0.01% |
| 294 | NOVARTIS AG | NVSEF | 1,999 | $222,849 | 0.01% |
| 295 | FASTENAL CO | FAST | 2,859 | $221,715 | 0.01% |
| 296 | CUMMINS INC | CMI | 706 | $221,289 | 0.01% |
| 297 | ISHARES TR | 464288760 | 1,443 | $220,923 | 0.01% |
| 298 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 525 | $220,437 | 0.01% |
| 299 | CRH PLC | CRH | 2,490 | $219,045 | 0.01% |
| 300 | AMERIPRISE FINL INC | 03076C106 | 450 | $217,850 | 0.01% |
| 301 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 897 | $217,487 | 0.01% |
| 302 | ZSCALER INC | ZS | 1,094 | $217,071 | 0.01% |
| 303 | ALTRIA GROUP INC | MO | 3,600 | $216,072 | 0.01% |
| 304 | GE AEROSPACE | 369604301 | 1,077 | $215,562 | 0.01% |
| 305 | NORTHROP GRUMMAN CORP | NOC | 420 | $215,044 | 0.01% |
| 306 | EQT CORP | EQT | 4,000 | $213,720 | 0.01% |
| 307 | QUEST DIAGNOSTICS INC | DGX | 1,257 | $212,684 | 0.01% |
| 308 | RTX CORPORATION | RTX | 1,600 | $211,936 | 0.01% |
| 309 | GILEAD SCIENCES INC | GILD | 1,891 | $211,887 | 0.01% |
| 310 | QUALCOMM INC | QCOM | 1,376 | $211,367 | 0.01% |
| 311 | BUNGE GLOBAL SA | BG | 2,762 | $211,072 | 0.01% |
| 312 | ISHARES TR | 464287689 | 650 | $206,466 | 0.01% |
| 313 | AUTOMATIC DATA PROCESSING IN | ADP | 675 | $206,233 | 0.01% |
| 314 | RIO TINTO PLC | RTNTF | 3,397 | $204,092 | 0.01% |
| 315 | LAM RESEARCH CORP | LRCX | 2,800 | $203,560 | 0.01% |
| 316 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,352 | $202,489 | 0.01% |
| 317 | INTERNATIONAL BUSINESS MACHS | INTR | 810 | $201,415 | 0.01% |
| 318 | VERIZON COMMUNICATIONS INC | VZ | 4,424 | $200,673 | 0.01% |
| 319 | AKAMAI TECHNOLOGIES INC | AKAM | 2,488 | $200,284 | 0.01% |
| 320 | AON PLC | AON | 501 | $199,944 | 0.01% |
| 321 | META PLATFORMS INC | META | 346 | $199,421 | 0.01% |
| 322 | AES CORP | AES | 16,010 | $198,844 | 0.01% |
| 323 | RTX CORPORATION | RTX | 1,500 | $198,690 | 0.01% |
| 324 | FIFTH THIRD BANCORP | FITBM | 5,040 | $197,568 | 0.01% |
| 325 | PROGRESSIVE CORP | 743315103 | 692 | $195,843 | 0.01% |
| 326 | QUANTA SVCS INC | 74762E102 | 769 | $195,464 | 0.01% |
| 327 | PACKAGING CORP AMER | 695156109 | 980 | $194,060 | 0.01% |
| 328 | CATERPILLAR INC | CAT | 585 | $192,933 | 0.01% |
| 329 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,261 | $186,023 | 0.01% |
| 330 | GENERAL DYNAMICS CORP | GD | 682 | $185,900 | 0.01% |
| 331 | WATERS CORP | 941848103 | 501 | $184,654 | 0.01% |
| 332 | TERADYNE INC | TER | 2,227 | $183,950 | 0.01% |
| 333 | STARBUCKS CORP | SBUX | 1,860 | $182,447 | 0.01% |
| 334 | VANGUARD INDEX FDS | 922908629 | 700 | $181,034 | 0.01% |
| 335 | SELECT SECTOR SPDR TR | 81369Y209 | 1,239 | $180,906 | 0.01% |
| 336 | UNITEDHEALTH GROUP INC | UNH | 325 | $170,219 | 0.01% |
| 337 | NORFOLK SOUTHN CORP | 655844108 | 715 | $169,348 | 0.01% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,695 | $167,005 | 0.01% |
| 339 | HOME DEPOT INC | HD | 454 | $166,386 | 0.01% |
| 340 | PROCTER AND GAMBLE CO | 742718109 | 974 | $165,989 | 0.01% |
| 341 | ORACLE CORP | ORCL-PD | 1,168 | $163,298 | 0.01% |
| 342 | LOWES COS INC | 548661107 | 700 | $163,261 | 0.01% |
| 343 | ISHARES TR | 464287226 | 1,644 | $162,624 | 0.01% |
| 344 | SELECT SECTOR SPDR TR | 81369Y407 | 800 | $157,968 | 0.01% |
| 345 | SELECT SECTOR SPDR TR | 81369Y803 | 765 | $157,957 | 0.01% |
| 346 | PEPSICO INC | PEP | 1,027 | $153,988 | 0.01% |
| 347 | SPDR GOLD TR | GLD | 533 | $153,579 | 0.01% |
| 348 | COMCAST CORP NEW | CCZ | 4,110 | $151,659 | 0.01% |
| 349 | CATERPILLAR INC | CAT | 449 | $148,080 | 0.01% |
| 350 | JPMORGAN CHASE & CO. | VYLD | 600 | $147,180 | 0.01% |
| 351 | FASTENAL CO | FAST | 1,862 | $144,398 | 0.01% |
| 352 | BLACKROCK FLOATING RATE INC | BLK | 11,290 | $140,222 | 0.01% |
| 353 | GENERAL DYNAMICS CORP | GD | 512 | $139,561 | 0.01% |
| 354 | EASTERN BANKSHARES INC | EBC | 8,443 | $138,465 | 0.01% |
| 355 | PACKAGING CORP AMER | 695156109 | 691 | $136,832 | 0.01% |
| 356 | EVERSOURCE ENERGY | ES | 2,137 | $132,729 | 0.01% |
| 357 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 540 | $130,928 | 0.01% |
| 358 | CONSOLIDATED EDISON INC | ED | 1,175 | $129,943 | 0.01% |
| 359 | SYSCO CORP | SYY | 1,665 | $124,942 | 0.01% |
| 360 | WEC ENERGY GROUP INC | WEC | 1,142 | $124,455 | 0.01% |
| 361 | APPLIED MATLS INC | 038222105 | 828 | $120,159 | 0.01% |
| 362 | PEPSICO INC | PEP | 800 | $119,952 | 0.01% |
| 363 | GE AEROSPACE | 369604301 | 592 | $118,489 | 0.01% |
| 364 | STATE STR CORP | STT-PG | 1,234 | $110,480 | 0.01% |
| 365 | VANECK ETF TRUST | 92189H607 | 400 | $104,848 | 0.01% |
| 366 | PARKER-HANNIFIN CORP | PH | 171 | $103,942 | 0.01% |
| 367 | CARRIER GLOBAL CORPORATION | CARR | 1,600 | $101,440 | 0.01% |
| 368 | LOCKHEED MARTIN CORP | LMT | 220 | $98,276 | 0.00% |
| 369 | CARRIER GLOBAL CORPORATION | CARR | 1,500 | $95,100 | 0.00% |
| 370 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000 | $93,450 | 0.00% |
| 371 | ISHARES TR | 464287796 | 1,850 | $91,205 | 0.00% |
| 372 | COSTCO WHSL CORP NEW | 22160K105 | 95 | $89,849 | 0.00% |
| 373 | OTIS WORLDWIDE CORP | OTIS | 850 | $87,720 | 0.00% |
| 374 | PAYCHEX INC | PAYX | 541 | $83,465 | 0.00% |
| 375 | ABBOTT LABS | ABLZF | 612 | $81,182 | 0.00% |
| 376 | MARRIOTT INTL INC NEW | 571903202 | 340 | $80,988 | 0.00% |
| 377 | HOME DEPOT INC | HD | 217 | $79,528 | 0.00% |
| 378 | COCA COLA CO | KO | 1,108 | $79,355 | 0.00% |
| 379 | OTIS WORLDWIDE CORP | OTIS | 750 | $77,400 | 0.00% |
| 380 | UNITED PARCEL SERVICE INC | UPS | 700 | $76,993 | 0.00% |
| 381 | VISA INC | V | 218 | $76,400 | 0.00% |
| 382 | JOHNSON & JOHNSON | JNJ | 410 | $67,994 | 0.00% |
| 383 | PROGRESSIVE CORP | 743315103 | 238 | $67,356 | 0.00% |
| 384 | GRACO INC | GGG | 804 | $67,142 | 0.00% |
| 385 | PNC FINL SVCS GROUP INC | 693475105 | 369 | $64,859 | 0.00% |
| 386 | MCDONALDS CORP | MCD | 200 | $62,474 | 0.00% |
| 387 | MCDONALDS CORP | MCD | 194 | $60,600 | 0.00% |
| 388 | WELLS FARGO CO NEW | 949746101 | 825 | $59,227 | 0.00% |
| 389 | VISA INC | V | 162 | $56,775 | 0.00% |
| 390 | LAM RESEARCH CORP | LRCX | 760 | $55,252 | 0.00% |
| 391 | ALTRIA GROUP INC | MO | 915 | $54,918 | 0.00% |
| 392 | PROSHARES TR | 74348A467 | 524 | $53,542 | 0.00% |
| 393 | ORACLE CORP | ORCL-PD | 365 | $51,031 | 0.00% |
| 394 | THERMO FISHER SCIENTIFIC INC | TMO | 96 | $47,770 | 0.00% |
| 395 | LOCKHEED MARTIN CORP | LMT | 100 | $44,671 | 0.00% |
| 396 | ROPER TECHNOLOGIES INC | ROP | 73 | $43,039 | 0.00% |
| 397 | ALPHABET INC | GOOG | 267 | $41,713 | 0.00% |
| 398 | ISHARES TR | 464287226 | 414 | $40,953 | 0.00% |
| 399 | WATERS CORP | 941848103 | 104 | $38,331 | 0.00% |
| 400 | ALPHABET INC | GOOG | 240 | $37,114 | 0.00% |
| 401 | NEXTERA ENERGY INC | NEE-PW | 517 | $36,650 | 0.00% |
| 402 | HONEYWELL INTL INC | 438516106 | 170 | $35,998 | 0.00% |
| 403 | TEXAS INSTRS INC | 882508104 | 199 | $35,760 | 0.00% |
| 404 | VEEVA SYS INC | VEEV | 153 | $35,439 | 0.00% |
| 405 | ECOLAB INC | ECL | 136 | $34,479 | 0.00% |
| 406 | BLACKROCK INC | BLK | 35 | $33,127 | 0.00% |
| 407 | LINDE PLC | LIN | 71 | $33,060 | 0.00% |
| 408 | META PLATFORMS INC | META | 55 | $31,700 | 0.00% |
| 409 | NORFOLK SOUTHN CORP | 655844108 | 125 | $29,606 | 0.00% |
| 410 | SPDR GOLD TR | GLD | 98 | $28,238 | 0.00% |
| 411 | VANGUARD SCOTTSDALE FDS | 92206C813 | 370 | $28,087 | 0.00% |
| 412 | CINTAS CORP | CTAS | 132 | $27,130 | 0.00% |
| 413 | COPART INC | CPRT | 472 | $26,710 | 0.00% |
| 414 | INTUIT | INTU | 43 | $26,402 | 0.00% |
| 415 | TERADYNE INC | TER | 312 | $25,771 | 0.00% |
| 416 | ACCENTURE PLC IRELAND | ACN | 82 | $25,587 | 0.00% |
| 417 | AT&T INC | T-PC | 865 | $24,462 | 0.00% |
| 418 | MONDELEZ INTL INC | 609207105 | 360 | $24,426 | 0.00% |
| 419 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 106 | $23,731 | 0.00% |
| 420 | GENERAL DYNAMICS CORP | GD | 75 | $20,444 | 0.00% |
| 421 | SPDR SER TR | 78464A367 | 824 | $18,598 | 0.00% |
| 422 | ACCENTURE PLC IRELAND | ACN | 59 | $18,410 | 0.00% |
| 423 | SOUTHERN CO | SOMN | 200 | $18,390 | 0.00% |
| 424 | MERCK & CO INC | MRK | 200 | $17,952 | 0.00% |
| 425 | SEMPRA | SREA | 242 | $17,269 | 0.00% |
| 426 | NVIDIA CORPORATION | NVDA | 155 | $16,799 | 0.00% |
| 427 | NORTHROP GRUMMAN CORP | NOC | 32 | $16,384 | 0.00% |
| 428 | TARGET CORP | TGT | 151 | $15,758 | 0.00% |
| 429 | EVERGY INC | EVRG | 225 | $15,514 | 0.00% |
| 430 | LIGHTWAVE LOGIC INC | LWLG | 14,750 | $15,119 | 0.00% |
| 431 | COMCAST CORP NEW | CCZ | 400 | $14,760 | 0.00% |
| 432 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100 | $14,752 | 0.00% |
| 433 | GOLDMAN SACHS GROUP INC | GSCE | 27 | $14,750 | 0.00% |
| 434 | EXPEDITORS INTL WASH INC | 302130109 | 122 | $14,671 | 0.00% |
| 435 | VANGUARD INDEX FDS | 922908553 | 161 | $14,577 | 0.00% |
| 436 | KIMBERLY-CLARK CORP | KMB | 100 | $14,222 | 0.00% |
| 437 | OREILLY AUTOMOTIVE INC | 67103H107 | 9 | $12,893 | 0.00% |
| 438 | EOG RES INC | EOG | 97 | $12,439 | 0.00% |
| 439 | XYLEM INC | XYL | 100 | $11,946 | 0.00% |
| 440 | CVS HEALTH CORP | CVS | 175 | $11,856 | 0.00% |
| 441 | HONEYWELL INTL INC | 438516106 | 55 | $11,646 | 0.00% |
| 442 | INTERPUBLIC GROUP COS INC | INTR | 424 | $11,516 | 0.00% |
| 443 | COLGATE PALMOLIVE CO | CL | 113 | $10,588 | 0.00% |
| 444 | VANGUARD ADMIRAL FDS INC | 921932844 | 115 | $10,585 | 0.00% |
| 445 | QUANTA SVCS INC | 74762E102 | 40 | $10,167 | 0.00% |
| 446 | VANGUARD CHARLOTTE FDS | 92203J407 | 208 | $10,155 | 0.00% |
| 447 | INTERNATIONAL BUSINESS MACHS | INTR | 40 | $9,946 | 0.00% |
| 448 | CAPITAL ONE FINL CORP | 14040H105 | 53 | $9,503 | 0.00% |
| 449 | VANGUARD ADMIRAL FDS INC | 921932844 | 101 | $9,296 | 0.00% |
| 450 | OGE ENERGY CORP | OGE | 200 | $9,192 | 0.00% |
| 451 | GLOBAL X FDS | 37954Y343 | 164 | $8,730 | 0.00% |
| 452 | AIR PRODS & CHEMS INC | AIIR | 29 | $8,553 | 0.00% |
| 453 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48 | $8,280 | 0.00% |
| 454 | SCHLUMBERGER LTD | SLB | 194 | $8,109 | 0.00% |
| 455 | BAKER HUGHES COMPANY | BKR | 160 | $7,032 | 0.00% |
| 456 | US BANCORP DEL | USB-PS | 150 | $6,333 | 0.00% |
| 457 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 110 | $6,158 | 0.00% |
| 458 | GENERAL MLS INC | 370334104 | 100 | $5,979 | 0.00% |
| 459 | MARRIOTT INTL INC NEW | 571903202 | 21 | $5,002 | 0.00% |
| 460 | SEMPRA | SREA | 68 | $4,852 | 0.00% |
| 461 | ARCHER DANIELS MIDLAND CO | ADM | 100 | $4,801 | 0.00% |
| 462 | FIFTH THIRD BANCORP | FITBM | 100 | $3,920 | 0.00% |
| 463 | PRICE T ROWE GROUP INC | TROW | 35 | $3,215 | 0.00% |
| 464 | CHEVRON CORP NEW | CVX | 15 | $2,509 | 0.00% |
| 465 | PFIZER INC | PFE | 90 | $2,281 | 0.00% |
| 466 | MASTERCARD INCORPORATED | MA | 4 | $2,192 | 0.00% |
| 467 | AMERICAN EXPRESS CO | AXP | 8 | $2,152 | 0.00% |
| 468 | CHUBB LIMITED | CB | 6 | $1,812 | 0.00% |
| 469 | S&P GLOBAL INC | SPGI | 2 | $1,016 | 0.00% |
| 470 | AMERIPRISE FINL INC | 03076C106 | 2 | $968 | 0.00% |
| 471 | BOEING CO | BA-PA | 4 | $682 | 0.00% |
| 472 | AON PLC | AON | 1 | $399 | 0.00% |