13F HOLDINGS REPORT
HM PAYSON & CO
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0000928052-23-000002
Total Value
$4.17B
Positions
1,137
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,641,687 | $270.7M | 6.52% |
| 2 | MICROSOFT CORP | MSFT | 770,939 | $222.3M | 5.35% |
| 3 | ALPHABET INC | GOOG | 1,220,434 | $126.9M | 3.06% |
| 4 | JOHNSON & JOHNSON | JNJ | 815,353 | $126.4M | 3.04% |
| 5 | BROADCOM INC | AVGO | 193,307 | $124.0M | 2.99% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 396,288 | $122.4M | 2.95% |
| 7 | HOME DEPOT INC | HD | 327,962 | $96.8M | 2.33% |
| 8 | MCDONALDS CORP | MCD | 310,817 | $86.9M | 2.09% |
| 9 | CDW CORP | CDW | 439,489 | $85.7M | 2.06% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 180,864 | $85.5M | 2.06% |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 434,907 | $85.3M | 2.06% |
| 12 | ABBVIE INC | ABBV | 522,726 | $83.3M | 2.01% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 141,602 | $81.6M | 1.97% |
| 14 | MASTERCARD INCORPORATED | MA | 217,416 | $79.0M | 1.90% |
| 15 | ACCENTURE PLC IRELAND | ACN | 274,139 | $78.4M | 1.89% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,110,874 | $77.0M | 1.85% |
| 17 | VISA INC | V | 326,044 | $73.5M | 1.77% |
| 18 | LAM RESEARCH CORP | LRCX | 134,585 | $71.3M | 1.72% |
| 19 | PFIZER INC | PFE | 1,659,533 | $67.7M | 1.63% |
| 20 | CHEVRON CORP NEW | CVX | 407,894 | $66.6M | 1.60% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,097,989 | $65.3M | 1.57% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 639,689 | $62.6M | 1.51% |
| 23 | AMETEK INC | AME | 419,163 | $60.9M | 1.47% |
| 24 | AON PLC | AON | 192,550 | $60.7M | 1.46% |
| 25 | ALPHABET INC | GOOG | 546,967 | $56.7M | 1.37% |
| 26 | DANAHER CORPORATION | 235851102 | 224,725 | $56.6M | 1.36% |
| 27 | AMAZON COM INC | AMZN | 536,884 | $55.5M | 1.34% |
| 28 | HP INC | HPQ | 1,736,478 | $51.0M | 1.23% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,467,746 | $50.8M | 1.22% |
| 30 | S&P GLOBAL INC | SPGI | 139,626 | $48.1M | 1.16% |
| 31 | TJX COS INC NEW | 872540109 | 584,805 | $45.8M | 1.10% |
| 32 | ABBOTT LABS | ABLZF | 437,245 | $44.3M | 1.07% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 518,293 | $43.7M | 1.05% |
| 34 | SPDR S&P 500 ETF TR | SPY | 93,519 | $38.3M | 0.92% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,844,549 | $37.4M | 0.90% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 248,140 | $36.9M | 0.89% |
| 37 | JPMORGAN CHASE & CO | VYLD | 282,500 | $36.8M | 0.89% |
| 38 | EXXON MOBIL CORP | XOM | 333,935 | $36.6M | 0.88% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 392,612 | $36.5M | 0.88% |
| 40 | POLARIS INC | PII | 314,879 | $34.8M | 0.84% |
| 41 | D R HORTON INC | 23331A109 | 350,528 | $34.2M | 0.82% |
| 42 | TEXAS INSTRS INC | 882508104 | 180,364 | $33.5M | 0.81% |
| 43 | GENERAL DYNAMICS CORP | GD | 140,986 | $32.2M | 0.77% |
| 44 | CVS HEALTH CORP | CVS | 426,677 | $31.7M | 0.76% |
| 45 | LABORATORY CORP AMER HLDGS | 50540R409 | 133,865 | $30.7M | 0.74% |
| 46 | MERCK & CO INC | MRK | 272,184 | $29.0M | 0.70% |
| 47 | AMGEN INC | AMGN | 118,907 | $28.7M | 0.69% |
| 48 | AUTOZONE INC | AZO | 10,728 | $26.4M | 0.64% |
| 49 | ORACLE CORP | ORCL-PD | 283,450 | $26.3M | 0.63% |
| 50 | HONEYWELL INTL INC | 438516106 | 137,764 | $26.3M | 0.63% |
| 51 | PEPSICO INC | PEP | 136,382 | $24.9M | 0.60% |
| 52 | TYLER TECHNOLOGIES INC | TYL | 67,219 | $23.8M | 0.57% |
| 53 | AMERICAN EXPRESS CO | AXP | 123,614 | $20.4M | 0.49% |
| 54 | NVIDIA CORPORATION | NVDA | 64,477 | $17.9M | 0.43% |
| 55 | CISCO SYS INC | CSCO | 335,520 | $17.5M | 0.42% |
| 56 | CUMMINS INC | CMI | 69,420 | $16.6M | 0.40% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34 | $15.8M | 0.38% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 788,764 | $15.1M | 0.36% |
| 59 | WALMART INC | WMT | 100,087 | $14.8M | 0.36% |
| 60 | BECTON DICKINSON & CO | BDX | 58,816 | $14.6M | 0.35% |
| 61 | IDEXX LABS INC | 45168D104 | 25,980 | $13.0M | 0.31% |
| 62 | DIAGEO PLC | DGEAF | 71,429 | $12.9M | 0.31% |
| 63 | CSX CORP | CSX | 394,150 | $11.8M | 0.28% |
| 64 | NIKE INC | NKE | 94,709 | $11.6M | 0.28% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 226,828 | $11.5M | 0.28% |
| 66 | AFLAC INC | AFL | 172,138 | $11.1M | 0.27% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 84,196 | $11.0M | 0.27% |
| 68 | PARKER-HANNIFIN CORP | PH | 32,716 | $11.0M | 0.26% |
| 69 | INTEL CORP | INTC | 303,623 | $9.9M | 0.24% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 44,145 | $9.8M | 0.24% |
| 71 | PIONEER NAT RES CO | 723787107 | 47,076 | $9.6M | 0.23% |
| 72 | BANK AMERICA CORP | 060505104 | 297,490 | $8.5M | 0.20% |
| 73 | MARATHON PETE CORP | MARA | 56,856 | $7.7M | 0.18% |
| 74 | MONDELEZ INTL INC | 609207105 | 108,654 | $7.6M | 0.18% |
| 75 | SPDR SER TR | 78464A508 | 182,723 | $7.4M | 0.18% |
| 76 | LILLY ELI & CO | LLY | 21,311 | $7.3M | 0.18% |
| 77 | SPDR SER TR | 78464A847 | 165,913 | $7.3M | 0.18% |
| 78 | SPDR SER TR | 78468R853 | 187,082 | $7.1M | 0.17% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C102 | 118,683 | $6.9M | 0.17% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 33,502 | $6.8M | 0.16% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 146,775 | $6.6M | 0.16% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 22,863 | $6.6M | 0.16% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 26,841 | $6.5M | 0.16% |
| 84 | UNION PAC CORP | UNP | 31,923 | $6.4M | 0.15% |
| 85 | ISHARES TR | 464288802 | 70,415 | $6.2M | 0.15% |
| 86 | WEX INC | WEX | 31,835 | $5.9M | 0.14% |
| 87 | ESSENTIAL UTILS INC | 29670G102 | 134,003 | $5.8M | 0.14% |
| 88 | FISERV INC | FISV | 51,709 | $5.8M | 0.14% |
| 89 | COLGATE PALMOLIVE CO | CL | 74,882 | $5.6M | 0.14% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,232 | $5.5M | 0.13% |
| 91 | COCA COLA CO | KO | 86,857 | $5.4M | 0.13% |
| 92 | SHERWIN WILLIAMS CO | SHW | 23,573 | $5.3M | 0.13% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,229 | $5.3M | 0.13% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 66,972 | $5.2M | 0.12% |
| 95 | LOCKHEED MARTIN CORP | LMT | 10,532 | $5.0M | 0.12% |
| 96 | INTUIT | INTU | 11,093 | $4.9M | 0.12% |
| 97 | BLACKSTONE INC | BX | 54,987 | $4.8M | 0.12% |
| 98 | ISHARES TR | 464287481 | 50,045 | $4.6M | 0.11% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 46,650 | $4.5M | 0.11% |
| 100 | CARRIER GLOBAL CORPORATION | CARR | 98,093 | $4.5M | 0.11% |
| 101 | DOVER CORP | DOV | 29,068 | $4.4M | 0.11% |
| 102 | DISNEY WALT CO | 254687106 | 43,198 | $4.3M | 0.10% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 84,477 | $4.3M | 0.10% |
| 104 | VANGUARD MALVERN FDS | 922020805 | 88,000 | $4.2M | 0.10% |
| 105 | TRAVELERS COMPANIES INC | TRV | 24,547 | $4.2M | 0.10% |
| 106 | ISHARES TR | 464287168 | 35,075 | $4.1M | 0.10% |
| 107 | PHILLIPS 66 | PSX | 40,404 | $4.1M | 0.10% |
| 108 | ISHARES TR | 464288646 | 77,196 | $3.9M | 0.09% |
| 109 | 3M CO | MMM | 35,522 | $3.7M | 0.09% |
| 110 | CASELLA WASTE SYS INC | CWST | 43,517 | $3.6M | 0.09% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,432 | $3.5M | 0.09% |
| 112 | ISHARES TR | 464287655 | 19,552 | $3.5M | 0.08% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 16,296 | $3.5M | 0.08% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 44,976 | $3.4M | 0.08% |
| 115 | EMERSON ELEC CO | EMR | 38,056 | $3.3M | 0.08% |
| 116 | SCHWAB STRATEGIC TR | 808524714 | 65,000 | $3.1M | 0.07% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,259 | $3.1M | 0.07% |
| 118 | ISHARES TR | 46434V860 | 60,000 | $3.0M | 0.07% |
| 119 | ISHARES TR | 464287804 | 31,330 | $3.0M | 0.07% |
| 120 | HASBRO INC | HAS | 56,402 | $3.0M | 0.07% |
| 121 | MEDTRONIC PLC | MDT | 34,668 | $2.8M | 0.07% |
| 122 | STRYKER CORPORATION | SYK | 9,787 | $2.8M | 0.07% |
| 123 | SPDR SER TR | 78464A474 | 92,118 | $2.7M | 0.07% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 10,619 | $2.7M | 0.07% |
| 125 | ISHARES TR | 464287200 | 6,561 | $2.7M | 0.06% |
| 126 | ISHARES TR | 464287507 | 10,638 | $2.7M | 0.06% |
| 127 | UNILEVER PLC | UNLYF | 50,695 | $2.6M | 0.06% |
| 128 | V F CORP | VFC | 113,876 | $2.6M | 0.06% |
| 129 | SPDR SER TR | 78464A375 | 79,554 | $2.6M | 0.06% |
| 130 | ISHARES TR | 464288166 | 23,046 | $2.5M | 0.06% |
| 131 | CONOCOPHILLIPS | COP | 24,428 | $2.4M | 0.06% |
| 132 | ISHARES TR | 464287101 | 12,752 | $2.4M | 0.06% |
| 133 | NXP SEMICONDUCTORS N V | NXPI | 12,673 | $2.4M | 0.06% |
| 134 | META PLATFORMS INC | META | 11,143 | $2.4M | 0.06% |
| 135 | XYLEM INC | XYL | 21,992 | $2.3M | 0.06% |
| 136 | ZOETIS INC | ZTS | 13,570 | $2.3M | 0.05% |
| 137 | TELEFLEX INCORPORATED | TFX | 8,903 | $2.3M | 0.05% |
| 138 | GENERAL MLS INC | 370334104 | 25,588 | $2.2M | 0.05% |
| 139 | ALBEMARLE CORP | ALB-PA | 9,840 | $2.2M | 0.05% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 22,642 | $2.2M | 0.05% |
| 141 | CITIGROUP INC | C-PR | 45,989 | $2.2M | 0.05% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,046 | $2.0M | 0.05% |
| 143 | EASTMAN CHEM CO | EMN | 23,456 | $2.0M | 0.05% |
| 144 | STATE STR CORP | STT-PG | 26,130 | $2.0M | 0.05% |
| 145 | ALTRIA GROUP INC | MO | 44,321 | $2.0M | 0.05% |
| 146 | COMCAST CORP NEW | CCZ | 50,179 | $1.9M | 0.05% |
| 147 | WELLS FARGO CO NEW | 949746101 | 49,724 | $1.9M | 0.04% |
| 148 | PPG INDS INC | 693506107 | 13,764 | $1.8M | 0.04% |
| 149 | CONSTELLATION BRANDS INC | STZ | 7,943 | $1.8M | 0.04% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 45,651 | $1.8M | 0.04% |
| 151 | KIMBERLY-CLARK CORP | KMB | 13,004 | $1.7M | 0.04% |
| 152 | VANGUARD INDEX FDS | 922908769 | 8,421 | $1.7M | 0.04% |
| 153 | APTIV PLC | APTV | 15,306 | $1.7M | 0.04% |
| 154 | QUEST DIAGNOSTICS INC | DGX | 11,798 | $1.7M | 0.04% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 8,916 | $1.6M | 0.04% |
| 156 | VANGUARD ADMIRAL FDS INC | 921932828 | 18,106 | $1.6M | 0.04% |
| 157 | ISHARES TR | 464287309 | 24,984 | $1.6M | 0.04% |
| 158 | DARDEN RESTAURANTS INC | DRI | 10,114 | $1.6M | 0.04% |
| 159 | LOWES COS INC | 548661107 | 7,590 | $1.5M | 0.04% |
| 160 | WATERS CORP | 941848103 | 4,660 | $1.4M | 0.03% |
| 161 | TARGET CORP | TGT | 8,560 | $1.4M | 0.03% |
| 162 | VANGUARD INDEX FDS | 922908629 | 6,638 | $1.4M | 0.03% |
| 163 | DIAMONDBACK ENERGY INC | FANG | 10,348 | $1.4M | 0.03% |
| 164 | VANGUARD WHITEHALL FDS | 921946406 | 12,856 | $1.4M | 0.03% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 2,880 | $1.3M | 0.03% |
| 166 | SYSCO CORP | SYY | 17,122 | $1.3M | 0.03% |
| 167 | DOMINION ENERGY INC | D | 23,275 | $1.3M | 0.03% |
| 168 | AZENTA INC | AZTA | 28,970 | $1.3M | 0.03% |
| 169 | SPDR GOLD TR | GLD | 7,045 | $1.3M | 0.03% |
| 170 | TORONTO DOMINION BK ONT | TORO | 20,961 | $1.3M | 0.03% |
| 171 | MARSH & MCLENNAN COS INC | 571748102 | 7,484 | $1.2M | 0.03% |
| 172 | FORTIVE CORP | FTV | 18,119 | $1.2M | 0.03% |
| 173 | FLEXSHARES TR | FLEX | 22,215 | $1.2M | 0.03% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 2,409 | $1.2M | 0.03% |
| 175 | BAXTER INTL INC | 071813109 | 29,266 | $1.2M | 0.03% |
| 176 | CATERPILLAR INC | CAT | 5,176 | $1.2M | 0.03% |
| 177 | APPLE INC | AAPL | 6,890 | $1.1M | 0.03% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 21,196 | $1.1M | 0.03% |
| 179 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,871 | $1.1M | 0.03% |
| 180 | ROPER TECHNOLOGIES INC | ROP | 2,508 | $1.1M | 0.03% |
| 181 | DUPONT DE NEMOURS INC | DD | 15,375 | $1.1M | 0.03% |
| 182 | THE CIGNA GROUP | 125523100 | 4,221 | $1.1M | 0.03% |
| 183 | DEERE & CO | DE | 2,564 | $1.1M | 0.03% |
| 184 | ISHARES TR | 464288638 | 20,623 | $1.1M | 0.03% |
| 185 | APPLIED MATLS INC | 038222105 | 8,534 | $1.0M | 0.03% |
| 186 | WEC ENERGY GROUP INC | WEC | 11,013 | $1.0M | 0.03% |
| 187 | ALLSTATE CORP | ALL-PJ | 9,381 | $1.0M | 0.03% |
| 188 | CHURCH & DWIGHT CO INC | CHD | 11,713 | $1.0M | 0.02% |
| 189 | BLACKROCK INC | BLK | 1,524 | $1.0M | 0.02% |
| 190 | ANALOG DEVICES INC | ADI | 5,021 | $990,242 | 0.02% |
| 191 | DOW INC | DOW | 18,050 | $989,501 | 0.02% |
| 192 | GARTNER INC | IT | 2,972 | $968,189 | 0.02% |
| 193 | VANGUARD WORLD FDS | 92204A702 | 2,508 | $966,759 | 0.02% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,042 | $936,074 | 0.02% |
| 195 | TRUIST FINL CORP | 89832Q109 | 27,030 | $921,723 | 0.02% |
| 196 | AMERICAN ELEC PWR CO INC | 025537101 | 9,974 | $907,535 | 0.02% |
| 197 | ECOLAB INC | ECL | 5,477 | $906,608 | 0.02% |
| 198 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 25,454 | $878,927 | 0.02% |
| 199 | METTLER TOLEDO INTERNATIONAL | MTD | 568 | $869,160 | 0.02% |
| 200 | LINDE PLC | LIN | 2,443 | $868,340 | 0.02% |
| 201 | MOODYS CORP | MCO | 2,827 | $865,119 | 0.02% |
| 202 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,641 | $857,995 | 0.02% |
| 203 | PALO ALTO NETWORKS INC | PANW | 4,275 | $853,889 | 0.02% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 4,360 | $845,819 | 0.02% |
| 205 | AT&T INC | T-PC | 43,644 | $840,142 | 0.02% |
| 206 | HOLOGIC INC | HOLX | 10,344 | $834,761 | 0.02% |
| 207 | ISHARES TR | 46432F842 | 12,345 | $825,264 | 0.02% |
| 208 | AMERIPRISE FINL INC | 03076C106 | 2,661 | $815,597 | 0.02% |
| 209 | SOUTHERN CO | SOMN | 11,676 | $812,433 | 0.02% |
| 210 | BROADCOM INC | AVGO | 1,231 | $789,736 | 0.02% |
| 211 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,398 | $787,320 | 0.02% |
| 212 | TESLA INC | TSLA | 3,794 | $787,168 | 0.02% |
| 213 | HERSHEY CO | HSY | 3,092 | $786,636 | 0.02% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 8,113 | $782,662 | 0.02% |
| 215 | STANDEX INTL CORP | 854231107 | 6,344 | $776,760 | 0.02% |
| 216 | CAPITAL ONE FINL CORP | 14040H105 | 8,041 | $773,223 | 0.02% |
| 217 | FEDEX CORP | FDX | 3,335 | $762,015 | 0.02% |
| 218 | QUALCOMM INC | QCOM | 5,946 | $758,591 | 0.02% |
| 219 | INVESCO QQQ TR | IVZ | 2,319 | $744,181 | 0.02% |
| 220 | ISHARES TR | 464287234 | 18,813 | $742,361 | 0.02% |
| 221 | WIPRO LTD | WIT | 165,248 | $741,964 | 0.02% |
| 222 | BERKLEY W R CORP | WRB-PH | 11,494 | $715,617 | 0.02% |
| 223 | SPDR SER TR | 78464A391 | 33,601 | $713,016 | 0.02% |
| 224 | STARBUCKS CORP | SBUX | 6,784 | $706,445 | 0.02% |
| 225 | MICROSOFT CORP | MSFT | 2,416 | $696,533 | 0.02% |
| 226 | SALESFORCE INC | CRM | 3,380 | $675,257 | 0.02% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,207 | $652,709 | 0.02% |
| 228 | IRON MTN INC DEL | 46284V101 | 12,264 | $648,868 | 0.02% |
| 229 | NOV INC | NOV | 35,000 | $647,850 | 0.02% |
| 230 | MATTEL INC | MAT | 35,096 | $646,118 | 0.02% |
| 231 | CORTEVA INC | CTVA | 10,646 | $642,061 | 0.02% |
| 232 | VANGUARD WORLD FDS | 92204A504 | 2,670 | $636,689 | 0.02% |
| 233 | MORGAN STANLEY | MS-PQ | 7,152 | $627,947 | 0.02% |
| 234 | WASTE MGMT INC DEL | 94106L109 | 3,800 | $620,046 | 0.01% |
| 235 | THE TRADE DESK INC | 88339J105 | 10,064 | $612,999 | 0.01% |
| 236 | BP PLC | BPPFF | 15,828 | $600,515 | 0.01% |
| 237 | VANGUARD INDEX FDS | 922908736 | 2,367 | $590,425 | 0.01% |
| 238 | ALPHABET INC | GOOG | 5,591 | $581,464 | 0.01% |
| 239 | BOEING CO | BA-PA | 2,713 | $576,262 | 0.01% |
| 240 | DISCOVER FINL SVCS | 254709108 | 5,799 | $573,196 | 0.01% |
| 241 | WHIRLPOOL CORP | WHR-PA | 4,291 | $566,498 | 0.01% |
| 242 | BANK NEW YORK MELLON CORP | 064058100 | 12,280 | $558,004 | 0.01% |
| 243 | CANADIAN NATL RY CO | 136375102 | 4,711 | $555,757 | 0.01% |
| 244 | ISHARES TR | 464287622 | 2,435 | $548,436 | 0.01% |
| 245 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,953 | $547,090 | 0.01% |
| 246 | ROCKWELL AUTOMATION INC | ROK | 1,850 | $542,883 | 0.01% |
| 247 | GILEAD SCIENCES INC | GILD | 6,481 | $537,688 | 0.01% |
| 248 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,485 | $531,965 | 0.01% |
| 249 | CNB FINL CORP PA | 126128107 | 27,551 | $528,980 | 0.01% |
| 250 | MCKESSON CORP | MCK | 1,440 | $512,806 | 0.01% |
| 251 | JOHNSON & JOHNSON | JNJ | 3,274 | $507,470 | 0.01% |
| 252 | FIRST BANCORP INC ME | FNLC | 19,447 | $503,472 | 0.01% |
| 253 | PARAMOUNT GLOBAL | 92556H206 | 22,505 | $502,087 | 0.01% |
| 254 | AGCO CORP | AGCO | 3,700 | $500,240 | 0.01% |
| 255 | ENBRIDGE INC | ENNPF | 13,042 | $497,553 | 0.01% |
| 256 | HOME DEPOT INC | HD | 1,677 | $494,917 | 0.01% |
| 257 | ISHARES TR | 464287648 | 2,172 | $492,654 | 0.01% |
| 258 | VICTORY CAP HLDGS INC | 92645B103 | 16,785 | $491,297 | 0.01% |
| 259 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,488 | $483,618 | 0.01% |
| 260 | SCHWAB STRATEGIC TR | 808524797 | 6,590 | $482,099 | 0.01% |
| 261 | SANOFI | SNYNF | 8,778 | $477,699 | 0.01% |
| 262 | VANGUARD INDEX FDS | 922908363 | 1,268 | $476,857 | 0.01% |
| 263 | VALERO ENERGY CORP | VLO | 3,395 | $473,942 | 0.01% |
| 264 | AMERISOURCEBERGEN CORP | COR | 2,938 | $470,404 | 0.01% |
| 265 | NUCOR CORP | NUE | 3,029 | $467,890 | 0.01% |
| 266 | CINTAS CORP | CTAS | 1,009 | $466,845 | 0.01% |
| 267 | ISHARES TR | 464287465 | 6,425 | $459,516 | 0.01% |
| 268 | INGERSOLL RAND INC | IR | 7,868 | $457,761 | 0.01% |
| 269 | FACTSET RESH SYS INC | 303075105 | 1,098 | $455,769 | 0.01% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,888 | $452,781 | 0.01% |
| 271 | ISHARES TR | 464288570 | 5,670 | $442,204 | 0.01% |
| 272 | VANGUARD INDEX FDS | 922908553 | 5,295 | $439,697 | 0.01% |
| 273 | CAMDEN NATL CORP | 133034108 | 12,147 | $439,600 | 0.01% |
| 274 | MARRIOTT INTL INC NEW | 571903202 | 2,633 | $437,203 | 0.01% |
| 275 | VISA INC | V | 1,934 | $436,040 | 0.01% |
| 276 | THERMO FISHER SCIENTIFIC INC | TMO | 750 | $432,278 | 0.01% |
| 277 | NETFLIX INC | NFLX | 1,248 | $431,160 | 0.01% |
| 278 | CHUBB LIMITED | CB | 2,206 | $428,362 | 0.01% |
| 279 | PAYCHEX INC | PAYX | 3,733 | $427,765 | 0.01% |
| 280 | ISHARES TR | 464287689 | 1,790 | $421,384 | 0.01% |
| 281 | PULTE GROUP INC | 745867101 | 7,183 | $418,626 | 0.01% |
| 282 | WORKDAY INC | WDAY | 2,025 | $418,244 | 0.01% |
| 283 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,000 | $410,400 | 0.01% |
| 284 | ALPHABET INC | GOOG | 3,940 | $408,697 | 0.01% |
| 285 | VANGUARD INDEX FDS | 922908637 | 2,186 | $408,367 | 0.01% |
| 286 | ELEVANCE HEALTH INC | ELV | 879 | $404,173 | 0.01% |
| 287 | GENERAC HLDGS INC | GNRC | 3,671 | $396,505 | 0.01% |
| 288 | REPUBLIC SVCS INC | 760759100 | 2,915 | $394,167 | 0.01% |
| 289 | EVEREST RE GROUP LTD | EG | 1,100 | $393,822 | 0.01% |
| 290 | MONGODB INC | MDB | 1,674 | $390,243 | 0.01% |
| 291 | UNUM GROUP | UNMA | 9,830 | $388,875 | 0.01% |
| 292 | CHAMPIONX CORPORATION | 15872M104 | 14,257 | $386,793 | 0.01% |
| 293 | ROSS STORES INC | ROST | 3,642 | $386,526 | 0.01% |
| 294 | PAYPAL HLDGS INC | PYPL | 5,016 | $380,916 | 0.01% |
| 295 | GRAINGER W W INC | 384802104 | 550 | $378,846 | 0.01% |
| 296 | CLOROX CO DEL | CLX | 2,392 | $378,511 | 0.01% |
| 297 | INTERPUBLIC GROUP COS INC | INTR | 10,137 | $377,502 | 0.01% |
| 298 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,562 | $375,308 | 0.01% |
| 299 | SELECT SECTOR SPDR TR | 81369Y605 | 11,657 | $374,773 | 0.01% |
| 300 | AMPHENOL CORP NEW | 032095101 | 4,562 | $372,807 | 0.01% |
| 301 | MCCORMICK & CO INC | MKC-V | 4,458 | $370,951 | 0.01% |
| 302 | GENUINE PARTS CO | GPC | 2,197 | $367,581 | 0.01% |
| 303 | T-MOBILE US INC | TMUSZ | 2,525 | $365,721 | 0.01% |
| 304 | ENTERGY CORP NEW | ENO | 3,334 | $359,206 | 0.01% |
| 305 | SELECT SECTOR SPDR TR | 81369Y886 | 5,305 | $359,096 | 0.01% |
| 306 | TE CONNECTIVITY LTD | TEL | 2,727 | $357,639 | 0.01% |
| 307 | WATTS WATER TECHNOLOGIES INC | WTS | 2,103 | $353,977 | 0.01% |
| 308 | CELANESE CORP DEL | CE | 3,250 | $353,893 | 0.01% |
| 309 | HUBBELL INC | HUBB | 1,450 | $352,800 | 0.01% |
| 310 | SCHLUMBERGER LTD | SLB | 7,111 | $349,151 | 0.01% |
| 311 | EQUIFAX INC | EFX | 1,716 | $348,074 | 0.01% |
| 312 | GRACO INC | GGG | 4,753 | $347,017 | 0.01% |
| 313 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 4,283 | $345,210 | 0.01% |
| 314 | EDWARDS LIFESCIENCES CORP | EW | 4,158 | $343,992 | 0.01% |
| 315 | MARATHON OIL CORP | MARA | 14,249 | $341,407 | 0.01% |
| 316 | LCI INDS | 50189K103 | 3,000 | $329,610 | 0.01% |
| 317 | PNC FINL SVCS GROUP INC | 693475105 | 2,573 | $327,029 | 0.01% |
| 318 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,022 | $326,754 | 0.01% |
| 319 | UNITEDHEALTH GROUP INC | UNH | 688 | $325,142 | 0.01% |
| 320 | ABBVIE INC | ABBV | 2,016 | $321,290 | 0.01% |
| 321 | NOVO-NORDISK A S | NONOF | 1,977 | $314,620 | 0.01% |
| 322 | CROWN CASTLE INC | CCI | 2,345 | $313,855 | 0.01% |
| 323 | HALLIBURTON CO | HAL | 9,850 | $311,654 | 0.01% |
| 324 | EAGLE MATLS INC | 26969P108 | 2,112 | $309,936 | 0.01% |
| 325 | RPM INTL INC | 749685103 | 3,420 | $298,361 | 0.01% |
| 326 | HESS CORP | HESM | 2,245 | $297,104 | 0.01% |
| 327 | VANGUARD WORLD FDS | 92204A207 | 1,512 | $292,603 | 0.01% |
| 328 | EMCOR GROUP INC | EME | 1,768 | $287,460 | 0.01% |
| 329 | PENN ENTERTAINMENT INC | PENN | 9,600 | $284,736 | 0.01% |
| 330 | EATON CORP PLC | ETN | 1,652 | $283,054 | 0.01% |
| 331 | ARCHER DANIELS MIDLAND CO | ADM | 3,477 | $276,978 | 0.01% |
| 332 | WILLIAMS COS INC | 969457100 | 9,214 | $275,135 | 0.01% |
| 333 | ASML HOLDING N V | ASMLF | 397 | $270,242 | 0.01% |
| 334 | WEYERHAEUSER CO MTN BE | WY | 8,905 | $268,308 | 0.01% |
| 335 | SERVICENOW INC | NOW | 577 | $268,144 | 0.01% |
| 336 | BEST BUY INC | BBY | 3,425 | $268,075 | 0.01% |
| 337 | ISHARES TR | 464288117 | 6,582 | $264,663 | 0.01% |
| 338 | SPDR SER TR | 78464A516 | 11,381 | $263,129 | 0.01% |
| 339 | WP CAREY INC | 92936U109 | 3,386 | $262,246 | 0.01% |
| 340 | EVERSOURCE ENERGY | ES | 3,320 | $259,824 | 0.01% |
| 341 | KELLOGG CO | BEKE | 3,853 | $257,997 | 0.01% |
| 342 | AMERICAN INTL GROUP INC | 026874784 | 5,030 | $253,312 | 0.01% |
| 343 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,570 | $251,681 | 0.01% |
| 344 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,774 | $249,550 | 0.01% |
| 345 | SPDR INDEX SHS FDS | 78463X889 | 7,764 | $249,380 | 0.01% |
| 346 | EXPEDITORS INTL WASH INC | 302130109 | 2,257 | $248,541 | 0.01% |
| 347 | FORD MTR CO DEL | 345370860 | 19,634 | $247,385 | 0.01% |
| 348 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 775 | $246,450 | 0.01% |
| 349 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,000 | $244,000 | 0.01% |
| 350 | ADVANCED MICRO DEVICES INC | AMD | 2,486 | $243,653 | 0.01% |
| 351 | ABB LTD | ABLZF | 7,100 | $243,530 | 0.01% |
| 352 | ISHARES TR | 464289867 | 4,855 | $242,896 | 0.01% |
| 353 | NVIDIA CORPORATION | NVDA | 872 | $242,216 | 0.01% |
| 354 | TIMKEN CO | TKR | 2,950 | $241,074 | 0.01% |
| 355 | MCDONALDS CORP | MCD | 859 | $240,185 | 0.01% |
| 356 | BLACKROCK UTILS INFRASTRUCTU | BLK | 10,000 | $239,800 | 0.01% |
| 357 | SAP SE | SAPGF | 1,892 | $239,433 | 0.01% |
| 358 | TELEDYNE TECHNOLOGIES INC | TDY | 533 | $238,443 | 0.01% |
| 359 | SHELL PLC | RYDAF | 4,092 | $235,454 | 0.01% |
| 360 | HP INC | HPQ | 8,019 | $235,358 | 0.01% |
| 361 | JOHNSON CTLS INTL PLC | G51502105 | 3,868 | $232,915 | 0.01% |
| 362 | SELECT SECTOR SPDR TR | 81369Y704 | 2,295 | $232,209 | 0.01% |
| 363 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,701 | $231,721 | 0.01% |
| 364 | KROGER CO | KR | 4,558 | $225,029 | 0.01% |
| 365 | GEN DIGITAL INC | GENVR | 12,900 | $221,364 | 0.01% |
| 366 | NOVARTIS AG | NVSEF | 2,405 | $221,260 | 0.01% |
| 367 | ISHARES TR | 46432F339 | 1,780 | $220,836 | 0.01% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 4,200 | $219,702 | 0.01% |
| 369 | CDW CORP | CDW | 1,122 | $218,667 | 0.01% |
| 370 | BOSTON SCIENTIFIC CORP | BSX | 4,320 | $216,130 | 0.01% |
| 371 | EASTGROUP PPTYS INC | 277276101 | 1,300 | $214,916 | 0.01% |
| 372 | ISHARES TR | 464287614 | 876 | $214,034 | 0.01% |
| 373 | OKTA INC | OKTA | 2,478 | $213,703 | 0.01% |
| 374 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,057 | $213,043 | 0.01% |
| 375 | ALLEGION PLC | ALLE | 1,988 | $212,180 | 0.01% |
| 376 | ISHARES TR | 464287499 | 2,988 | $208,921 | 0.01% |
| 377 | LOEWS CORP | L | 3,600 | $208,872 | 0.01% |
| 378 | ISHARES TR | 464287721 | 2,250 | $208,823 | 0.01% |
| 379 | ABBOTT LABS | ABLZF | 2,054 | $207,989 | 0.01% |
| 380 | DTE ENERGY CO | DTK | 1,893 | $207,360 | 0.00% |
| 381 | AMAZON COM INC | AMZN | 2,002 | $206,787 | 0.00% |
| 382 | ACUSHNET HLDGS CORP | GOLF | 4,032 | $205,391 | 0.00% |
| 383 | AGILENT TECHNOLOGIES INC | A | 1,483 | $205,159 | 0.00% |
| 384 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,947 | $204,257 | 0.00% |
| 385 | MORNINGSTAR INC | MORN | 1,000 | $203,030 | 0.00% |
| 386 | ISHARES TR | 464287598 | 1,329 | $202,354 | 0.00% |
| 387 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 652 | $201,319 | 0.00% |
| 388 | ISHARES TR | 464288513 | 2,650 | $200,208 | 0.00% |
| 389 | HENRY JACK & ASSOC INC | 426281101 | 1,321 | $199,102 | 0.00% |
| 390 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,124 | $195,094 | 0.00% |
| 391 | WALMART INC | WMT | 1,320 | $194,634 | 0.00% |
| 392 | WARNER BROS DISCOVERY INC | WBD | 12,883 | $194,539 | 0.00% |
| 393 | BALCHEM CORP | BCPC | 1,525 | $192,882 | 0.00% |
| 394 | PURE STORAGE INC | 74624M102 | 7,500 | $191,325 | 0.00% |
| 395 | VIRTUS INVT PARTNERS INC | 92828Q109 | 1,000 | $190,390 | 0.00% |
| 396 | OSHKOSH CORP | OSK | 2,278 | $189,485 | 0.00% |
| 397 | JPMORGAN CHASE & CO | VYLD | 1,450 | $188,950 | 0.00% |
| 398 | BOOKING HOLDINGS INC | BKNG | 71 | $188,322 | 0.00% |
| 399 | KRAFT HEINZ CO | KHC | 4,829 | $186,738 | 0.00% |
| 400 | FIRST AMERN FINL CORP | 31847R102 | 3,350 | $186,461 | 0.00% |
| 401 | CONSOLIDATED EDISON INC | ED | 1,944 | $186,017 | 0.00% |
| 402 | FTI CONSULTING INC | FCN | 936 | $184,720 | 0.00% |
| 403 | LAUDER ESTEE COS INC | 518439104 | 749 | $184,599 | 0.00% |
| 404 | ISHARES INC | 46434G103 | 3,774 | $184,134 | 0.00% |
| 405 | LAM RESEARCH CORP | LRCX | 347 | $183,952 | 0.00% |
| 406 | EBAY INC. | EBAY | 4,130 | $183,249 | 0.00% |
| 407 | AMETEK INC | AME | 1,250 | $181,663 | 0.00% |
| 408 | ISHARES TR | 464287408 | 1,191 | $180,747 | 0.00% |
| 409 | VULCAN MATLS CO | 929160109 | 1,050 | $180,138 | 0.00% |
| 410 | ISHARES TR | 464288240 | 3,670 | $178,986 | 0.00% |
| 411 | GLOBAL PMTS INC | 37940X102 | 1,700 | $178,908 | 0.00% |
| 412 | HIGHWOODS PPTYS INC | 431284108 | 7,700 | $178,563 | 0.00% |
| 413 | ISHARES TR | 464287630 | 1,299 | $177,989 | 0.00% |
| 414 | DANAHER CORPORATION | 235851102 | 705 | $177,689 | 0.00% |
| 415 | ISHARES TR | 464287556 | 1,375 | $177,535 | 0.00% |
| 416 | MAXIMUS INC | MMS | 2,248 | $176,918 | 0.00% |
| 417 | STARWOOD PPTY TR INC | STHO | 10,000 | $176,900 | 0.00% |
| 418 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,180 | $175,490 | 0.00% |
| 419 | VANGUARD INDEX FDS | 922908595 | 808 | $174,860 | 0.00% |
| 420 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,847 | $173,468 | 0.00% |
| 421 | WASHINGTON TR BANCORP INC | 940610108 | 4,990 | $172,954 | 0.00% |
| 422 | META PLATFORMS INC | META | 805 | $170,612 | 0.00% |
| 423 | VIATRIS INC | VTRS | 17,654 | $169,835 | 0.00% |
| 424 | BROOKFIELD CORP | 11271J107 | 5,200 | $169,468 | 0.00% |
| 425 | M & T BK CORP | 55261F104 | 1,417 | $169,431 | 0.00% |
| 426 | ENERGY TRANSFER L P | ET-PI | 13,442 | $167,622 | 0.00% |
| 427 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,143 | $167,536 | 0.00% |
| 428 | COLGATE PALMOLIVE CO | CL | 2,225 | $167,209 | 0.00% |
| 429 | ISHARES TR | 464287705 | 1,625 | $167,002 | 0.00% |
| 430 | HANOVER INS GROUP INC | 410867105 | 1,287 | $165,392 | 0.00% |
| 431 | SIMPSON MFG INC | 829073105 | 1,500 | $164,460 | 0.00% |
| 432 | INDEPENDENT BK CORP MASS | 453836108 | 2,500 | $164,050 | 0.00% |
| 433 | OTIS WORLDWIDE CORP | OTIS | 1,943 | $163,990 | 0.00% |
| 434 | CME GROUP INC | CME | 852 | $163,257 | 0.00% |
| 435 | SEMPRA | SREA | 1,072 | $162,044 | 0.00% |
| 436 | VANECK MERK GOLD TR | OUNZ | 8,479 | $161,949 | 0.00% |
| 437 | ALIBABA GROUP HLDG LTD | BBAAY | 1,582 | $161,649 | 0.00% |
| 438 | L3HARRIS TECHNOLOGIES INC | LHX | 821 | $161,114 | 0.00% |
| 439 | CHEVRON CORP NEW | CVX | 987 | $161,039 | 0.00% |
| 440 | DEERE & CO | DE | 385 | $158,959 | 0.00% |
| 441 | ISHARES TR | 464287606 | 2,188 | $156,464 | 0.00% |
| 442 | INVESCO EXCHANGE TRADED FD T | IVZ | 945 | $155,472 | 0.00% |
| 443 | AON PLC | AON | 492 | $155,123 | 0.00% |
| 444 | SALESFORCE INC | CRM | 775 | $154,830 | 0.00% |
| 445 | ISHARES TR | 46435G243 | 6,400 | $153,984 | 0.00% |
| 446 | S&P GLOBAL INC | SPGI | 446 | $153,768 | 0.00% |
| 447 | SUBURBAN PROPANE PARTNERS L | SPH | 10,000 | $153,200 | 0.00% |
| 448 | TORO CO | TORO | 1,368 | $152,067 | 0.00% |
| 449 | SPDR SER TR | 78464A797 | 4,100 | $151,987 | 0.00% |
| 450 | RAYMOND JAMES FINL INC | 754730109 | 1,623 | $151,378 | 0.00% |
| 451 | BANK AMERICA CORP | 060505104 | 5,270 | $150,722 | 0.00% |
| 452 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,630 | $149,895 | 0.00% |
| 453 | XYLEM INC | XYL | 1,416 | $148,256 | 0.00% |
| 454 | AMGEN INC | AMGN | 605 | $146,259 | 0.00% |
| 455 | SELECT SECTOR SPDR TR | 81369Y803 | 968 | $146,178 | 0.00% |
| 456 | ASTRAZENECA PLC | AZN | 2,079 | $144,304 | 0.00% |
| 457 | PERKINELMER INC | RVTY | 1,067 | $142,189 | 0.00% |
| 458 | US BANCORP DEL | USB-PS | 3,916 | $141,172 | 0.00% |
| 459 | BHP GROUP LTD | BHPLF | 2,202 | $139,629 | 0.00% |
| 460 | PENUMBRA INC | PEN | 500 | $139,345 | 0.00% |
| 461 | HUMANA INC | HUM | 281 | $136,415 | 0.00% |
| 462 | JACOBS SOLUTIONS INC | J | 1,156 | $135,842 | 0.00% |
| 463 | TOLL BROTHERS INC | TOL | 2,260 | $135,668 | 0.00% |
| 464 | MERCK & CO INC | MRK | 1,275 | $135,648 | 0.00% |
| 465 | DEXCOM INC | DXCM | 1,164 | $135,234 | 0.00% |
| 466 | AMEREN CORP | AEE | 1,559 | $134,683 | 0.00% |
| 467 | ISHARES TR | 464288679 | 1,213 | $134,037 | 0.00% |
| 468 | D R HORTON INC | 23331A109 | 1,372 | $134,031 | 0.00% |
| 469 | BALL CORP | BALL | 2,430 | $133,918 | 0.00% |
| 470 | KEMPER CORP | KMPB | 2,450 | $133,917 | 0.00% |
| 471 | VANGUARD WORLD FD | 921910816 | 646 | $132,114 | 0.00% |
| 472 | BANK HAWAII CORP | 062540109 | 2,532 | $131,867 | 0.00% |
| 473 | CHARTER COMMUNICATIONS INC N | 16119P108 | 368 | $131,601 | 0.00% |
| 474 | EQUITY RESIDENTIAL | EQR | 2,177 | $130,620 | 0.00% |
| 475 | AKAMAI TECHNOLOGIES INC | AKAM | 1,665 | $130,370 | 0.00% |
| 476 | SPDR SER TR | 78464A763 | 1,050 | $129,896 | 0.00% |
| 477 | LABORATORY CORP AMER HLDGS | 50540R409 | 560 | $128,476 | 0.00% |
| 478 | ISHARES TR | 464287879 | 1,336 | $125,037 | 0.00% |
| 479 | MGE ENERGY INC | MGEE | 1,609 | $124,972 | 0.00% |
| 480 | OGE ENERGY CORP | OGE | 3,310 | $124,655 | 0.00% |
| 481 | VANGUARD INDEX FDS | 922908744 | 895 | $123,554 | 0.00% |
| 482 | MASTERCARD INCORPORATED | MA | 339 | $123,196 | 0.00% |
| 483 | SENSIENT TECHNOLOGIES CORP | SXT | 1,600 | $122,496 | 0.00% |
| 484 | CORNING INC | GLW | 3,469 | $122,387 | 0.00% |
| 485 | SERVICE PPTYS TR | 81761L102 | 12,250 | $122,010 | 0.00% |
| 486 | XCEL ENERGY INC | XELLL | 1,809 | $121,999 | 0.00% |
| 487 | ISHARES TR | 464287887 | 1,101 | $121,044 | 0.00% |
| 488 | FREEPORT-MCMORAN INC | FCX | 2,952 | $120,767 | 0.00% |
| 489 | GALLAGHER ARTHUR J & CO | 363576109 | 624 | $119,378 | 0.00% |
| 490 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,865 | $117,290 | 0.00% |
| 491 | NISOURCE INC | NI | 4,163 | $116,398 | 0.00% |
| 492 | SUN LIFE FINANCIAL INC. | SUNFF | 2,490 | $116,283 | 0.00% |
| 493 | ARES CAPITAL CORP | ARCC | 6,361 | $116,248 | 0.00% |
| 494 | ADVANCED MICRO DEVICES INC | AMD | 1,175 | $115,162 | 0.00% |
| 495 | SPDR SER TR | 78464A698 | 2,625 | $115,133 | 0.00% |
| 496 | GOLDMAN SACHS GROUP INC | GSCE | 351 | $114,816 | 0.00% |
| 497 | METLIFE INC | MET-PF | 1,973 | $114,316 | 0.00% |
| 498 | YUM BRANDS INC | YUM | 858 | $113,325 | 0.00% |
| 499 | MDU RES GROUP INC | 552690109 | 3,700 | $112,776 | 0.00% |
| 500 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 7,048 | $112,279 | 0.00% |