13F HOLDINGS REPORT
HM PAYSON & CO
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0000928052-23-000003
Total Value
$4.45B
Positions
1,213
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,635,018 | $317.1M | 7.16% |
| 2 | MICROSOFT CORP | MSFT | 755,046 | $257.1M | 5.80% |
| 3 | BROADCOM INC | AVGO | 186,294 | $161.6M | 3.65% |
| 4 | ALPHABET INC | GOOG | 1,216,386 | $147.1M | 3.32% |
| 5 | JOHNSON & JOHNSON | JNJ | 811,647 | $134.3M | 3.03% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 387,706 | $132.2M | 2.98% |
| 7 | HOME DEPOT INC | HD | 333,805 | $103.7M | 2.34% |
| 8 | MCDONALDS CORP | MCD | 306,922 | $91.6M | 2.07% |
| 9 | MASTERCARD INCORPORATED | MA | 223,314 | $87.8M | 1.98% |
| 10 | LAM RESEARCH CORP | LRCX | 131,789 | $84.7M | 1.91% |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 429,309 | $84.0M | 1.90% |
| 12 | ACCENTURE PLC IRELAND | ACN | 265,624 | $82.0M | 1.85% |
| 13 | CDW CORP | CDW | 442,464 | $81.2M | 1.83% |
| 14 | VISA INC | V | 336,641 | $79.9M | 1.80% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 143,270 | $74.8M | 1.69% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 150,624 | $72.4M | 1.63% |
| 17 | ABBVIE INC | ABBV | 528,780 | $71.2M | 1.61% |
| 18 | AMAZON COM INC | AMZN | 533,700 | $69.6M | 1.57% |
| 19 | AMETEK INC | AME | 429,600 | $69.5M | 1.57% |
| 20 | ALPHABET INC | GOOG | 547,092 | $65.5M | 1.48% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,074,251 | $65.1M | 1.47% |
| 22 | CHEVRON CORP NEW | CVX | 411,390 | $64.7M | 1.46% |
| 23 | AON PLC | AON | 184,878 | $63.8M | 1.44% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 636,597 | $62.4M | 1.41% |
| 25 | S&P GLOBAL INC | SPGI | 140,767 | $56.4M | 1.27% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 860,843 | $55.1M | 1.24% |
| 27 | DANAHER CORPORATION | 235851102 | 223,094 | $53.5M | 1.21% |
| 28 | HP INC | HPQ | 1,728,747 | $53.1M | 1.20% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 594,381 | $52.9M | 1.19% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,489,940 | $51.2M | 1.16% |
| 31 | TJX COS INC NEW | 872540109 | 576,890 | $48.9M | 1.10% |
| 32 | MARATHON PETE CORP | MARA | 406,264 | $47.4M | 1.07% |
| 33 | ABBOTT LABS | ABLZF | 416,719 | $45.4M | 1.03% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 440,963 | $44.5M | 1.00% |
| 35 | D R HORTON INC | 23331A109 | 349,827 | $42.6M | 0.96% |
| 36 | SPDR S&P 500 ETF TR | SPY | 91,911 | $40.8M | 0.92% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 243,421 | $36.9M | 0.83% |
| 38 | JPMORGAN CHASE & CO | VYLD | 252,283 | $36.7M | 0.83% |
| 39 | POLARIS INC | PII | 296,141 | $35.8M | 0.81% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,773,101 | $35.7M | 0.81% |
| 41 | EXXON MOBIL CORP | XOM | 326,169 | $35.0M | 0.79% |
| 42 | ORACLE CORP | ORCL-PD | 281,013 | $33.5M | 0.76% |
| 43 | PFIZER INC | PFE | 889,506 | $32.6M | 0.74% |
| 44 | LABORATORY CORP AMER HLDGS | 50540R409 | 134,436 | $32.4M | 0.73% |
| 45 | MERCK & CO INC | MRK | 277,969 | $32.1M | 0.72% |
| 46 | AUTOZONE INC | AZO | 12,791 | $31.9M | 0.72% |
| 47 | TEXAS INSTRS INC | 882508104 | 173,845 | $31.3M | 0.71% |
| 48 | GENERAL DYNAMICS CORP | GD | 138,636 | $29.8M | 0.67% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 59,701 | $29.2M | 0.66% |
| 50 | HONEYWELL INTL INC | 438516106 | 138,277 | $28.7M | 0.65% |
| 51 | TYLER TECHNOLOGIES INC | TYL | 65,711 | $27.4M | 0.62% |
| 52 | AMGEN INC | AMGN | 122,447 | $27.2M | 0.61% |
| 53 | PEPSICO INC | PEP | 130,893 | $24.2M | 0.55% |
| 54 | NVIDIA CORPORATION | NVDA | 45,347 | $19.2M | 0.43% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 81,237 | $18.4M | 0.42% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34 | $17.6M | 0.40% |
| 57 | CUMMINS INC | CMI | 67,970 | $16.7M | 0.38% |
| 58 | CISCO SYS INC | CSCO | 320,523 | $16.6M | 0.37% |
| 59 | AMERICAN EXPRESS CO | AXP | 92,043 | $16.0M | 0.36% |
| 60 | META PLATFORMS INC | META | 53,977 | $15.5M | 0.35% |
| 61 | WALMART INC | WMT | 98,216 | $15.4M | 0.35% |
| 62 | BECTON DICKINSON & CO | BDX | 57,702 | $15.2M | 0.34% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 752,900 | $14.3M | 0.32% |
| 64 | IDEXX LABS INC | 45168D104 | 25,849 | $13.0M | 0.29% |
| 65 | CSX CORP | CSX | 379,775 | $13.0M | 0.29% |
| 66 | PARKER-HANNIFIN CORP | PH | 31,818 | $12.4M | 0.28% |
| 67 | AFLAC INC | AFL | 170,791 | $11.9M | 0.27% |
| 68 | DIAGEO PLC | DGEAF | 66,317 | $11.5M | 0.26% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 81,411 | $10.9M | 0.25% |
| 70 | LILLY ELI & CO | LLY | 22,971 | $10.8M | 0.24% |
| 71 | NIKE INC | NKE | 85,452 | $9.4M | 0.21% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 41,811 | $9.2M | 0.21% |
| 73 | INTEL CORP | INTC | 247,229 | $8.3M | 0.19% |
| 74 | PIONEER NAT RES CO | 723787107 | 38,229 | $7.9M | 0.18% |
| 75 | SPDR SER TR | 78464A508 | 182,723 | $7.9M | 0.18% |
| 76 | MONDELEZ INTL INC | 609207105 | 106,859 | $7.8M | 0.18% |
| 77 | BANK AMERICA CORP | 060505104 | 270,486 | $7.8M | 0.18% |
| 78 | SPDR SER TR | 78464A847 | 165,913 | $7.6M | 0.17% |
| 79 | SPDR SER TR | 78468R853 | 187,082 | $7.3M | 0.16% |
| 80 | ISHARES TR | 464288802 | 76,249 | $7.1M | 0.16% |
| 81 | DEVON ENERGY CORP NEW | 25179M103 | 144,935 | $7.0M | 0.16% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C102 | 118,734 | $6.9M | 0.15% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 22,023 | $6.6M | 0.15% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 33,620 | $6.5M | 0.15% |
| 85 | FISERV INC | FISV | 51,356 | $6.5M | 0.15% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 25,631 | $6.4M | 0.14% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 136,761 | $6.3M | 0.14% |
| 88 | SHERWIN WILLIAMS CO | SHW | 22,498 | $6.0M | 0.13% |
| 89 | CVS HEALTH CORP | CVS | 85,335 | $5.9M | 0.13% |
| 90 | UNION PAC CORP | UNP | 28,443 | $5.8M | 0.13% |
| 91 | WEX INC | WEX | 31,960 | $5.8M | 0.13% |
| 92 | COLGATE PALMOLIVE CO | CL | 72,132 | $5.6M | 0.13% |
| 93 | ESSENTIAL UTILS INC | 29670G102 | 133,153 | $5.3M | 0.12% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,443 | $5.1M | 0.12% |
| 95 | COCA COLA CO | KO | 84,446 | $5.1M | 0.11% |
| 96 | INTUIT | INTU | 11,093 | $5.1M | 0.11% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 65,775 | $4.9M | 0.11% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 94,386 | $4.7M | 0.11% |
| 99 | LOCKHEED MARTIN CORP | LMT | 10,172 | $4.7M | 0.11% |
| 100 | BLACKSTONE INC | BX | 50,325 | $4.7M | 0.11% |
| 101 | ISHARES TR | 464288679 | 41,878 | $4.6M | 0.10% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,905 | $4.5M | 0.10% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 45,295 | $4.4M | 0.10% |
| 104 | DOVER CORP | DOV | 28,936 | $4.3M | 0.10% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 84,477 | $4.2M | 0.10% |
| 106 | VANGUARD MALVERN FDS | 922020805 | 88,000 | $4.2M | 0.09% |
| 107 | ISHARES TR | 464287481 | 43,131 | $4.2M | 0.09% |
| 108 | TRAVELERS COMPANIES INC | TRV | 23,724 | $4.1M | 0.09% |
| 109 | CASELLA WASTE SYS INC | CWST | 43,517 | $3.9M | 0.09% |
| 110 | ISHARES TR | 464288646 | 76,796 | $3.9M | 0.09% |
| 111 | PHILLIPS 66 | PSX | 39,605 | $3.8M | 0.09% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 10,630 | $3.6M | 0.08% |
| 113 | SCHWAB STRATEGIC TR | 808524714 | 75,000 | $3.5M | 0.08% |
| 114 | DISNEY WALT CO | 254687106 | 39,308 | $3.5M | 0.08% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,148 | $3.5M | 0.08% |
| 116 | EMERSON ELEC CO | EMR | 37,806 | $3.4M | 0.08% |
| 117 | 3M CO | MMM | 32,990 | $3.3M | 0.07% |
| 118 | ISHARES TR | 464287655 | 17,006 | $3.2M | 0.07% |
| 119 | ISHARES TR | 464287804 | 30,868 | $3.1M | 0.07% |
| 120 | ISHARES TR | 46434V860 | 60,000 | $3.0M | 0.07% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,000 | $3.0M | 0.07% |
| 122 | STRYKER CORPORATION | SYK | 9,802 | $3.0M | 0.07% |
| 123 | HASBRO INC | HAS | 46,064 | $3.0M | 0.07% |
| 124 | ISHARES TR | 464287200 | 6,219 | $2.8M | 0.06% |
| 125 | ISHARES TR | 464287507 | 10,494 | $2.7M | 0.06% |
| 126 | ISHARES TR | 46434VBG4 | 110,549 | $2.7M | 0.06% |
| 127 | MEDTRONIC PLC | MDT | 30,820 | $2.7M | 0.06% |
| 128 | SPDR SER TR | 78464A474 | 92,118 | $2.7M | 0.06% |
| 129 | ISHARES TR | 464287101 | 12,752 | $2.6M | 0.06% |
| 130 | UNILEVER PLC | UNLYF | 50,145 | $2.6M | 0.06% |
| 131 | SPDR SER TR | 78464A375 | 79,554 | $2.6M | 0.06% |
| 132 | CONOCOPHILLIPS | COP | 24,160 | $2.5M | 0.06% |
| 133 | XYLEM INC | XYL | 21,935 | $2.5M | 0.06% |
| 134 | ISHARES TR | 464288166 | 23,046 | $2.5M | 0.06% |
| 135 | ISHARES TR | 46434VBD1 | 100,025 | $2.4M | 0.06% |
| 136 | GENERAL ELECTRIC CO | 369604301 | 21,060 | $2.3M | 0.05% |
| 137 | APPLE INC | AAPL | 11,575 | $2.2M | 0.05% |
| 138 | ZOETIS INC | ZTS | 12,889 | $2.2M | 0.05% |
| 139 | WELLS FARGO CO NEW | 949746101 | 49,424 | $2.1M | 0.05% |
| 140 | TELEFLEX INCORPORATED | TFX | 8,528 | $2.1M | 0.05% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,479 | $2.0M | 0.05% |
| 142 | PPG INDS INC | 693506107 | 13,562 | $2.0M | 0.05% |
| 143 | SPDR SER TR | 78468R523 | 19,986 | $2.0M | 0.04% |
| 144 | EASTMAN CHEM CO | EMN | 23,456 | $2.0M | 0.04% |
| 145 | ALTRIA GROUP INC | MO | 43,040 | $1.9M | 0.04% |
| 146 | GENERAL MLS INC | 370334104 | 25,388 | $1.9M | 0.04% |
| 147 | COMCAST CORP NEW | CCZ | 46,152 | $1.9M | 0.04% |
| 148 | LOWES COS INC | 548661107 | 8,146 | $1.8M | 0.04% |
| 149 | NXP SEMICONDUCTORS N V | NXPI | 8,903 | $1.8M | 0.04% |
| 150 | BROADCOM INC | AVGO | 2,100 | $1.8M | 0.04% |
| 151 | STATE STR CORP | STT-PG | 24,852 | $1.8M | 0.04% |
| 152 | MCKESSON CORP | MCK | 4,101 | $1.8M | 0.04% |
| 153 | CONSTELLATION BRANDS INC | STZ | 7,058 | $1.7M | 0.04% |
| 154 | ISHARES TR | 464287309 | 24,584 | $1.7M | 0.04% |
| 155 | KIMBERLY-CLARK CORP | KMB | 12,529 | $1.7M | 0.04% |
| 156 | VANGUARD INDEX FDS | 922908769 | 7,835 | $1.7M | 0.04% |
| 157 | DARDEN RESTAURANTS INC | DRI | 10,297 | $1.7M | 0.04% |
| 158 | TRANE TECHNOLOGIES PLC | TT | 8,916 | $1.7M | 0.04% |
| 159 | V F CORP | VFC | 87,908 | $1.7M | 0.04% |
| 160 | VANGUARD ADMIRAL FDS INC | 921932828 | 18,106 | $1.7M | 0.04% |
| 161 | QUEST DIAGNOSTICS INC | DGX | 11,798 | $1.7M | 0.04% |
| 162 | MICROSOFT CORP | MSFT | 4,574 | $1.6M | 0.04% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 40,706 | $1.5M | 0.03% |
| 164 | DIAMONDBACK ENERGY INC | FANG | 11,499 | $1.5M | 0.03% |
| 165 | APPLIED MATLS INC | 038222105 | 9,823 | $1.4M | 0.03% |
| 166 | LINDE PLC | LIN | 3,687 | $1.4M | 0.03% |
| 167 | AZENTA INC | AZTA | 28,970 | $1.4M | 0.03% |
| 168 | JOHNSON & JOHNSON | JNJ | 8,031 | $1.3M | 0.03% |
| 169 | VANGUARD WHITEHALL FDS | 921946406 | 12,531 | $1.3M | 0.03% |
| 170 | PALO ALTO NETWORKS INC | PANW | 5,166 | $1.3M | 0.03% |
| 171 | CATERPILLAR INC | CAT | 5,283 | $1.3M | 0.03% |
| 172 | ALBEMARLE CORP | ALB-PA | 5,790 | $1.3M | 0.03% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 2,830 | $1.3M | 0.03% |
| 174 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,878 | $1.3M | 0.03% |
| 175 | FLEXSHARES TR | FLEX | 22,215 | $1.3M | 0.03% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 2,368 | $1.3M | 0.03% |
| 177 | SYSCO CORP | SYY | 17,162 | $1.3M | 0.03% |
| 178 | ALPHABET INC | GOOG | 10,401 | $1.3M | 0.03% |
| 179 | VANGUARD INDEX FDS | 922908629 | 5,700 | $1.3M | 0.03% |
| 180 | WATERS CORP | 941848103 | 4,660 | $1.2M | 0.03% |
| 181 | FORTIVE CORP | FTV | 16,452 | $1.2M | 0.03% |
| 182 | TORONTO DOMINION BK ONT | TORO | 19,774 | $1.2M | 0.03% |
| 183 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,892 | $1.2M | 0.03% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 21,078 | $1.2M | 0.03% |
| 185 | APTIV PLC | APTV | 11,677 | $1.2M | 0.03% |
| 186 | THE CIGNA GROUP | 125523100 | 4,218 | $1.2M | 0.03% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,664 | $1.2M | 0.03% |
| 188 | CHURCH & DWIGHT CO INC | CHD | 11,743 | $1.2M | 0.03% |
| 189 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,195 | $1.2M | 0.03% |
| 190 | ROPER TECHNOLOGIES INC | ROP | 2,408 | $1.2M | 0.03% |
| 191 | DEERE & CO | DE | 2,853 | $1.2M | 0.03% |
| 192 | DOMINION ENERGY INC | D | 22,313 | $1.2M | 0.03% |
| 193 | ABBVIE INC | ABBV | 8,515 | $1.1M | 0.03% |
| 194 | TARGET CORP | TGT | 8,502 | $1.1M | 0.03% |
| 195 | SPDR GOLD TR | GLD | 6,134 | $1.1M | 0.02% |
| 196 | BAXTER INTL INC | 071813109 | 23,253 | $1.1M | 0.02% |
| 197 | ALLSTATE CORP | ALL-PJ | 9,631 | $1.1M | 0.02% |
| 198 | GARTNER INC | IT | 2,972 | $1.0M | 0.02% |
| 199 | TESLA INC | TSLA | 3,908 | $1.0M | 0.02% |
| 200 | CNB FINL CORP PA | 126128107 | 57,698 | $1.0M | 0.02% |
| 201 | VANGUARD WORLD FDS | 92204A702 | 2,270 | $1.0M | 0.02% |
| 202 | DUPONT DE NEMOURS INC | DD | 14,012 | $1.0M | 0.02% |
| 203 | CHEVRON CORP NEW | CVX | 6,347 | $998,701 | 0.02% |
| 204 | ECOLAB INC | ECL | 5,327 | $994,498 | 0.02% |
| 205 | MOODYS CORP | MCO | 2,827 | $983,005 | 0.02% |
| 206 | WEC ENERGY GROUP INC | WEC | 11,013 | $971,788 | 0.02% |
| 207 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,828 | $964,348 | 0.02% |
| 208 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,992 | $953,989 | 0.02% |
| 209 | HOME DEPOT INC | HD | 3,071 | $953,976 | 0.02% |
| 210 | ANALOG DEVICES INC | ADI | 4,801 | $935,283 | 0.02% |
| 211 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,391 | $930,530 | 0.02% |
| 212 | BLACKROCK INC | BLK | 1,325 | $915,427 | 0.02% |
| 213 | STANDEX INTL CORP | 854231107 | 6,344 | $897,486 | 0.02% |
| 214 | DOW INC | DOW | 16,730 | $891,040 | 0.02% |
| 215 | AMERIPRISE FINL INC | 03076C106 | 2,661 | $883,878 | 0.02% |
| 216 | CAPITAL ONE FINL CORP | 14040H105 | 8,032 | $878,460 | 0.02% |
| 217 | ISHARES TR | 464287168 | 7,672 | $869,238 | 0.02% |
| 218 | VISA INC | V | 3,640 | $864,428 | 0.02% |
| 219 | L3HARRIS TECHNOLOGIES INC | LHX | 4,372 | $855,907 | 0.02% |
| 220 | HOLOGIC INC | HOLX | 10,344 | $837,554 | 0.02% |
| 221 | THERMO FISHER SCIENTIFIC INC | TMO | 1,595 | $832,192 | 0.02% |
| 222 | ISHARES TR | 464288638 | 16,373 | $827,983 | 0.02% |
| 223 | INVESCO QQQ TR | IVZ | 2,240 | $827,680 | 0.02% |
| 224 | HERSHEY CO | HSY | 3,287 | $820,764 | 0.02% |
| 225 | SOUTHERN CO | SOMN | 11,408 | $801,412 | 0.02% |
| 226 | ISHARES TR | 46432F842 | 11,870 | $801,225 | 0.02% |
| 227 | SALESFORCE INC | CRM | 3,791 | $800,887 | 0.02% |
| 228 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,282 | $797,940 | 0.02% |
| 229 | AMERICAN ELEC PWR CO INC | 025537101 | 9,338 | $786,260 | 0.02% |
| 230 | METTLER TOLEDO INTERNATIONAL | MTD | 598 | $784,361 | 0.02% |
| 231 | WIPRO LTD | WIT | 165,248 | $779,971 | 0.02% |
| 232 | THE TRADE DESK INC | 88339J105 | 10,064 | $777,143 | 0.02% |
| 233 | ABBOTT LABS | ABLZF | 7,074 | $771,208 | 0.02% |
| 234 | MARSH & MCLENNAN COS INC | 571748102 | 4,034 | $758,715 | 0.02% |
| 235 | UNITED PARCEL SERVICE INC | UPS | 4,232 | $758,556 | 0.02% |
| 236 | TRUIST FINL CORP | 89832Q109 | 24,925 | $756,474 | 0.02% |
| 237 | QUALCOMM INC | QCOM | 6,281 | $747,691 | 0.02% |
| 238 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 25,454 | $743,003 | 0.02% |
| 239 | NOV INC | NOV | 46,000 | $737,840 | 0.02% |
| 240 | FEDEX CORP | FDX | 2,974 | $737,255 | 0.02% |
| 241 | ISHARES TR | 464287234 | 18,513 | $732,375 | 0.02% |
| 242 | SPDR SER TR | 78464A391 | 33,601 | $711,000 | 0.02% |
| 243 | SPDR SER TR | 78468R523 | 7,145 | $710,642 | 0.02% |
| 244 | LILLY ELI & CO | LLY | 1,486 | $696,905 | 0.02% |
| 245 | IRON MTN INC DEL | 46284V101 | 12,264 | $696,820 | 0.02% |
| 246 | ARCHER DANIELS MIDLAND CO | ADM | 9,146 | $691,072 | 0.02% |
| 247 | MONGODB INC | MDB | 1,674 | $687,998 | 0.02% |
| 248 | MATTEL INC | MAT | 35,096 | $685,776 | 0.02% |
| 249 | BERKLEY W R CORP | WRB-PH | 11,494 | $684,583 | 0.02% |
| 250 | ROCKWELL AUTOMATION INC | ROK | 2,058 | $678,009 | 0.02% |
| 251 | DUKE ENERGY CORP NEW | DUKB | 7,479 | $671,166 | 0.02% |
| 252 | VANGUARD WORLD FDS | 92204A504 | 2,670 | $653,670 | 0.01% |
| 253 | WASTE MGMT INC DEL | 94106L109 | 3,752 | $650,672 | 0.01% |
| 254 | DISCOVER FINL SVCS | 254709108 | 5,559 | $649,597 | 0.01% |
| 255 | AT&T INC | T-PC | 40,714 | $649,396 | 0.01% |
| 256 | NETFLIX INC | NFLX | 1,463 | $644,437 | 0.01% |
| 257 | MCDONALDS CORP | MCD | 2,144 | $639,792 | 0.01% |
| 258 | WHIRLPOOL CORP | WHR-PA | 4,291 | $638,458 | 0.01% |
| 259 | STARBUCKS CORP | SBUX | 6,342 | $628,265 | 0.01% |
| 260 | MCKESSON CORP | MCK | 1,401 | $598,774 | 0.01% |
| 261 | ISHARES TR | 464287622 | 2,435 | $593,507 | 0.01% |
| 262 | UNITEDHEALTH GROUP INC | UNH | 1,205 | $579,172 | 0.01% |
| 263 | HALLIBURTON CO | HAL | 17,550 | $578,975 | 0.01% |
| 264 | MORGAN STANLEY | MS-PQ | 6,772 | $578,330 | 0.01% |
| 265 | CANADIAN NATL RY CO | 136375102 | 4,736 | $573,388 | 0.01% |
| 266 | BOEING CO | BA-PA | 2,713 | $572,816 | 0.01% |
| 267 | AMERISOURCEBERGEN CORP | COR | 2,938 | $565,360 | 0.01% |
| 268 | PULTE GROUP INC | 745867101 | 7,183 | $557,976 | 0.01% |
| 269 | AMETEK INC | AME | 3,446 | $557,839 | 0.01% |
| 270 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,514 | $540,152 | 0.01% |
| 271 | MERCK & CO INC | MRK | 4,667 | $538,526 | 0.01% |
| 272 | CHUBB LIMITED | CB | 2,785 | $536,280 | 0.01% |
| 273 | BP PLC | BPPFF | 15,093 | $532,632 | 0.01% |
| 274 | ISHARES TR | 464287648 | 2,172 | $527,058 | 0.01% |
| 275 | GENERAC HLDGS INC | GNRC | 3,521 | $525,087 | 0.01% |
| 276 | BANK NEW YORK MELLON CORP | 064058100 | 11,630 | $517,769 | 0.01% |
| 277 | INGERSOLL RAND INC | IR | 7,868 | $514,253 | 0.01% |
| 278 | HUBBELL INC | HUBB | 1,550 | $513,918 | 0.01% |
| 279 | OTIS WORLDWIDE CORP | OTIS | 5,703 | $507,625 | 0.01% |
| 280 | CINTAS CORP | CTAS | 1,009 | $501,554 | 0.01% |
| 281 | GILEAD SCIENCES INC | GILD | 6,481 | $499,453 | 0.01% |
| 282 | ALPHABET INC | GOOG | 4,163 | $498,312 | 0.01% |
| 283 | NUCOR CORP | NUE | 3,029 | $496,696 | 0.01% |
| 284 | CORTEVA INC | CTVA | 8,609 | $493,296 | 0.01% |
| 285 | CDW CORP | CDW | 2,680 | $491,780 | 0.01% |
| 286 | AGCO CORP | AGCO | 3,700 | $486,254 | 0.01% |
| 287 | ISHARES TR | 464288570 | 5,770 | $485,661 | 0.01% |
| 288 | NVIDIA CORPORATION | NVDA | 1,146 | $484,781 | 0.01% |
| 289 | MARRIOTT INTL INC NEW | 571903202 | 2,637 | $484,436 | 0.01% |
| 290 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,000 | $481,920 | 0.01% |
| 291 | ENBRIDGE INC | ENNPF | 12,884 | $478,641 | 0.01% |
| 292 | FIRST BANCORP INC ME | FNLC | 19,461 | $473,669 | 0.01% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,888 | $472,622 | 0.01% |
| 294 | UNUM GROUP | UNMA | 9,830 | $468,891 | 0.01% |
| 295 | ISHARES TR | 464287465 | 6,425 | $465,813 | 0.01% |
| 296 | LAM RESEARCH CORP | LRCX | 724 | $465,431 | 0.01% |
| 297 | AON PLC | AON | 1,331 | $459,462 | 0.01% |
| 298 | WORKDAY INC | WDAY | 2,025 | $457,428 | 0.01% |
| 299 | ISHARES TR | 464287689 | 1,790 | $455,520 | 0.01% |
| 300 | MASTERCARD INCORPORATED | MA | 1,138 | $447,576 | 0.01% |
| 301 | SANOFI | SNYNF | 8,302 | $447,478 | 0.01% |
| 302 | VANGUARD INDEX FDS | 922908637 | 2,186 | $443,146 | 0.01% |
| 303 | VANGUARD INDEX FDS | 922908553 | 5,295 | $442,451 | 0.01% |
| 304 | ISHARES TR | 464288679 | 4,000 | $441,800 | 0.01% |
| 305 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,845 | $437,738 | 0.01% |
| 306 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,063 | $437,244 | 0.01% |
| 307 | CHAMPIONX CORPORATION | 15872M104 | 14,000 | $434,560 | 0.01% |
| 308 | REPUBLIC SVCS INC | 760759100 | 2,820 | $431,940 | 0.01% |
| 309 | VICTORY CAP HLDGS INC | 92645B103 | 13,685 | $431,625 | 0.01% |
| 310 | COCA COLA CO | KO | 7,063 | $425,334 | 0.01% |
| 311 | AMAZON COM INC | AMZN | 3,237 | $421,976 | 0.01% |
| 312 | FACTSET RESH SYS INC | 303075105 | 1,048 | $419,882 | 0.01% |
| 313 | PAYCHEX INC | PAYX | 3,733 | $417,611 | 0.01% |
| 314 | HP INC | HPQ | 13,366 | $410,470 | 0.01% |
| 315 | S&P GLOBAL INC | SPGI | 1,013 | $406,102 | 0.01% |
| 316 | ROSS STORES INC | ROST | 3,620 | $405,911 | 0.01% |
| 317 | GRAINGER W W INC | 384802104 | 513 | $404,547 | 0.01% |
| 318 | EQUIFAX INC | EFX | 1,716 | $403,775 | 0.01% |
| 319 | GRACO INC | GGG | 4,654 | $401,873 | 0.01% |
| 320 | EAGLE MATLS INC | 26969P108 | 2,112 | $393,720 | 0.01% |
| 321 | PROCTER AND GAMBLE CO | 742718109 | 2,584 | $392,097 | 0.01% |
| 322 | INTERPUBLIC GROUP COS INC | INTR | 10,137 | $391,086 | 0.01% |
| 323 | AMPHENOL CORP NEW | 032095101 | 4,562 | $387,542 | 0.01% |
| 324 | TE CONNECTIVITY LTD | TEL | 2,730 | $382,599 | 0.01% |
| 325 | CLOROX CO DEL | CLX | 2,392 | $380,424 | 0.01% |
| 326 | CELANESE CORP DEL | CE | 3,250 | $376,350 | 0.01% |
| 327 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,022 | $375,292 | 0.01% |
| 328 | CAMDEN NATL CORP | 133034108 | 12,082 | $374,180 | 0.01% |
| 329 | GENUINE PARTS CO | GPC | 2,197 | $371,799 | 0.01% |
| 330 | MARATHON PETE CORP | MARA | 3,187 | $371,605 | 0.01% |
| 331 | SCHLUMBERGER LTD | SLB | 7,561 | $371,397 | 0.01% |
| 332 | EATON CORP PLC | ETN | 1,844 | $370,829 | 0.01% |
| 333 | EDWARDS LIFESCIENCES CORP | EW | 3,865 | $364,586 | 0.01% |
| 334 | VALERO ENERGY CORP | VLO | 3,095 | $363,044 | 0.01% |
| 335 | ELEVANCE HEALTH INC | ELV | 816 | $362,541 | 0.01% |
| 336 | SCHWAB STRATEGIC TR | 808524797 | 4,992 | $362,485 | 0.01% |
| 337 | PARAMOUNT GLOBAL | 92556H206 | 22,500 | $357,975 | 0.01% |
| 338 | SELECT SECTOR SPDR TR | 81369Y605 | 10,571 | $356,349 | 0.01% |
| 339 | VANGUARD INDEX FDS | 922908363 | 868 | $353,520 | 0.01% |
| 340 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 4,283 | $352,314 | 0.01% |
| 341 | D R HORTON INC | 23331A109 | 2,874 | $349,738 | 0.01% |
| 342 | ACCENTURE PLC IRELAND | ACN | 1,127 | $347,770 | 0.01% |
| 343 | AMERICAN INTL GROUP INC | 026874784 | 5,931 | $341,270 | 0.01% |
| 344 | WATTS WATER TECHNOLOGIES INC | WTS | 1,803 | $331,266 | 0.01% |
| 345 | TOLL BROTHERS INC | TOL | 4,160 | $328,932 | 0.01% |
| 346 | MARATHON OIL CORP | MARA | 14,270 | $328,496 | 0.01% |
| 347 | ISHARES TR | 46434VBG4 | 13,286 | $327,102 | 0.01% |
| 348 | ISHARES TR | 46434VBD1 | 13,367 | $325,888 | 0.01% |
| 349 | SERVICENOW INC | NOW | 577 | $324,257 | 0.01% |
| 350 | PNC FINL SVCS GROUP INC | 693475105 | 2,573 | $324,070 | 0.01% |
| 351 | NOVO-NORDISK A S | NONOF | 1,963 | $317,673 | 0.01% |
| 352 | RPM INTL INC | 749685103 | 3,420 | $306,877 | 0.01% |
| 353 | JOHNSON CTLS INTL PLC | G51502105 | 4,488 | $305,832 | 0.01% |
| 354 | HESS CORP | HESM | 2,245 | $305,208 | 0.01% |
| 355 | WEYERHAEUSER CO MTN BE | WY | 8,905 | $298,407 | 0.01% |
| 356 | SELECT SECTOR SPDR TR | 81369Y886 | 4,552 | $297,883 | 0.01% |
| 357 | FORD MTR CO DEL | 345370860 | 19,640 | $297,159 | 0.01% |
| 358 | CLEARWATER ANALYTICS HLDGS I | CWAN | 18,600 | $295,182 | 0.01% |
| 359 | PAYPAL HLDGS INC | PYPL | 4,360 | $290,943 | 0.01% |
| 360 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,865 | $289,136 | 0.01% |
| 361 | VANGUARD WORLD FDS | 92204A207 | 1,475 | $286,814 | 0.01% |
| 362 | ADVANCED MICRO DEVICES INC | AMD | 2,499 | $284,662 | 0.01% |
| 363 | ISHARES TR | 46434V621 | 5,427 | $279,678 | 0.01% |
| 364 | ISHARES TR | 46434VAX8 | 10,950 | $276,926 | 0.01% |
| 365 | VANGUARD INDEX FDS | 922908751 | 1,391 | $276,656 | 0.01% |
| 366 | MCCORMICK & CO INC | MKC-V | 3,166 | $276,171 | 0.01% |
| 367 | PURE STORAGE INC | 74624M102 | 7,500 | $276,150 | 0.01% |
| 368 | ENTERGY CORP NEW | ENO | 2,834 | $275,947 | 0.01% |
| 369 | EXPEDITORS INTL WASH INC | 302130109 | 2,257 | $273,391 | 0.01% |
| 370 | WALMART INC | WMT | 1,731 | $272,079 | 0.01% |
| 371 | JPMORGAN CHASE & CO | VYLD | 1,859 | $270,373 | 0.01% |
| 372 | META PLATFORMS INC | META | 942 | $270,336 | 0.01% |
| 373 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,774 | $267,192 | 0.01% |
| 374 | ASML HOLDING N V | ASMLF | 366 | $265,259 | 0.01% |
| 375 | M & T BK CORP | 55261F104 | 2,142 | $265,094 | 0.01% |
| 376 | SPDR S&P 500 ETF TR | SPY | 598 | $265,082 | 0.01% |
| 377 | KELLOGG CO | BEKE | 3,853 | $259,693 | 0.01% |
| 378 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,075 | $259,430 | 0.01% |
| 379 | SAP SE | SAPGF | 1,892 | $258,845 | 0.01% |
| 380 | WILLIAMS COS INC | 969457100 | 7,918 | $258,349 | 0.01% |
| 381 | PHILIP MORRIS INTL INC | 718172109 | 2,630 | $256,741 | 0.01% |
| 382 | SPDR SER TR | 78464A516 | 11,381 | $256,642 | 0.01% |
| 383 | OSHKOSH CORP | OSK | 2,961 | $256,393 | 0.01% |
| 384 | VANGUARD INDEX FDS | 922908736 | 903 | $255,513 | 0.01% |
| 385 | SPDR INDEX SHS FDS | 78463X889 | 7,764 | $252,641 | 0.01% |
| 386 | ISHARES TR | 464289867 | 4,855 | $249,790 | 0.01% |
| 387 | SHELL PLC | RYDAF | 4,092 | $247,075 | 0.01% |
| 388 | NOVARTIS AG | NVSEF | 2,430 | $245,212 | 0.01% |
| 389 | ISHARES TR | 464287721 | 2,250 | $244,958 | 0.01% |
| 390 | CROWN CASTLE INC | CCI | 2,145 | $244,402 | 0.01% |
| 391 | TIMKEN CO | TKR | 2,650 | $242,555 | 0.01% |
| 392 | MONDELEZ INTL INC | 609207105 | 3,302 | $240,848 | 0.01% |
| 393 | GEN DIGITAL INC | GENVR | 12,900 | $239,295 | 0.01% |
| 394 | ALLEGION PLC | ALLE | 1,988 | $238,600 | 0.01% |
| 395 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,000 | $236,200 | 0.01% |
| 396 | EMCOR GROUP INC | EME | 1,268 | $234,302 | 0.01% |
| 397 | BOSTON SCIENTIFIC CORP | BSX | 4,320 | $233,669 | 0.01% |
| 398 | DANAHER CORPORATION | 235851102 | 961 | $230,640 | 0.01% |
| 399 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 775 | $229,269 | 0.01% |
| 400 | WP CAREY INC | 92936U109 | 3,386 | $228,759 | 0.01% |
| 401 | EASTGROUP PPTYS INC | 277276101 | 1,300 | $225,680 | 0.01% |
| 402 | BEST BUY INC | BBY | 2,725 | $223,314 | 0.01% |
| 403 | TRACTOR SUPPLY CO | TSCO | 1,004 | $221,985 | 0.01% |
| 404 | HENRY JACK & ASSOC INC | 426281101 | 1,321 | $221,043 | 0.00% |
| 405 | CITIGROUP INC | C-PR | 4,792 | $220,624 | 0.00% |
| 406 | BLACKROCK UTILS INFRASTRUCTU | BLK | 10,000 | $220,400 | 0.00% |
| 407 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,057 | $220,166 | 0.00% |
| 408 | TELEDYNE TECHNOLOGIES INC | TDY | 533 | $219,122 | 0.00% |
| 409 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 4,200 | $218,106 | 0.00% |
| 410 | AMGEN INC | AMGN | 976 | $216,692 | 0.00% |
| 411 | ISHARES TR | 464288513 | 2,855 | $214,325 | 0.00% |
| 412 | KROGER CO | KR | 4,558 | $214,226 | 0.00% |
| 413 | LOEWS CORP | L | 3,600 | $213,768 | 0.00% |
| 414 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,395 | $209,252 | 0.00% |
| 415 | LCI INDS | 50189K103 | 1,650 | $208,494 | 0.00% |
| 416 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,927 | $207,013 | 0.00% |
| 417 | ISHARES TR | 464287499 | 2,827 | $206,456 | 0.00% |
| 418 | SELECT SECTOR SPDR TR | 81369Y704 | 1,918 | $205,840 | 0.00% |
| 419 | BALCHEM CORP | BCPC | 1,525 | $205,586 | 0.00% |
| 420 | VULCAN MATLS CO | 929160109 | 900 | $202,896 | 0.00% |
| 421 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,216 | $198,532 | 0.00% |
| 422 | VIRTUS INVT PARTNERS INC | 92828Q109 | 1,000 | $197,470 | 0.00% |
| 423 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,123 | $195,532 | 0.00% |
| 424 | STARWOOD PPTY TR INC | STHO | 10,000 | $194,000 | 0.00% |
| 425 | ISHARES TR | 464287408 | 1,191 | $191,978 | 0.00% |
| 426 | BOOKING HOLDINGS INC | BKNG | 71 | $191,724 | 0.00% |
| 427 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,143 | $189,322 | 0.00% |
| 428 | GLOBE LIFE INC | GL-PD | 1,709 | $187,341 | 0.00% |
| 429 | RAYMOND JAMES FINL INC | 754730109 | 1,800 | $186,786 | 0.00% |
| 430 | EQUINIX INC | EQIX | 237 | $185,794 | 0.00% |
| 431 | VANGUARD INDEX FDS | 922908595 | 808 | $185,630 | 0.00% |
| 432 | HIGHWOODS PPTYS INC | 431284108 | 7,700 | $184,107 | 0.00% |
| 433 | EVERSOURCE ENERGY | ES | 2,595 | $184,038 | 0.00% |
| 434 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,180 | $183,142 | 0.00% |
| 435 | ISHARES TR | 464287630 | 1,299 | $182,900 | 0.00% |
| 436 | POLARIS INC | PII | 1,494 | $180,670 | 0.00% |
| 437 | ISHARES TR | 464288240 | 3,670 | $180,638 | 0.00% |
| 438 | AGILENT TECHNOLOGIES INC | A | 1,483 | $178,331 | 0.00% |
| 439 | FTI CONSULTING INC | FCN | 936 | $178,028 | 0.00% |
| 440 | DEXCOM INC | DXCM | 1,364 | $175,288 | 0.00% |
| 441 | BROOKFIELD CORP | 11271J107 | 5,200 | $174,980 | 0.00% |
| 442 | ISHARES TR | 464287556 | 1,375 | $174,511 | 0.00% |
| 443 | PENUMBRA INC | PEN | 500 | $172,030 | 0.00% |
| 444 | OKTA INC | OKTA | 2,478 | $171,850 | 0.00% |
| 445 | COLGATE PALMOLIVE CO | CL | 2,225 | $171,414 | 0.00% |
| 446 | ENERGY TRANSFER L P | ET-PI | 13,442 | $170,714 | 0.00% |
| 447 | KRAFT HEINZ CO | KHC | 4,799 | $170,365 | 0.00% |
| 448 | ISHARES TR | 464287614 | 619 | $170,337 | 0.00% |
| 449 | SELECT SECTOR SPDR TR | 81369Y803 | 968 | $168,297 | 0.00% |
| 450 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,550 | $166,464 | 0.00% |
| 451 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,830 | $166,097 | 0.00% |
| 452 | DEERE & CO | DE | 405 | $164,102 | 0.00% |
| 453 | SALESFORCE INC | CRM | 775 | $163,727 | 0.00% |
| 454 | JEFFERIES FINL GROUP INC | 47233W109 | 4,925 | $163,363 | 0.00% |
| 455 | DTE ENERGY CO | DTK | 1,480 | $162,830 | 0.00% |
| 456 | ISHARES TR | 464287705 | 1,519 | $162,731 | 0.00% |
| 457 | INVESCO EXCHANGE TRADED FD T | IVZ | 945 | $162,380 | 0.00% |
| 458 | MCCORMICK & CO INC | MKC-V | 1,854 | $161,725 | 0.00% |
| 459 | ACUSHNET HLDGS CORP | GOLF | 2,944 | $160,978 | 0.00% |
| 460 | BORGWARNER INC | BWA | 3,276 | $160,230 | 0.00% |
| 461 | XYLEM INC | XYL | 1,416 | $159,470 | 0.00% |
| 462 | VIATRIS INC | VTRS | 15,949 | $159,172 | 0.00% |
| 463 | VANECK MERK GOLD TR | OUNZ | 8,479 | $157,710 | 0.00% |
| 464 | MORNINGSTAR INC | MORN | 800 | $156,856 | 0.00% |
| 465 | SEMPRA | SREA | 1,072 | $156,073 | 0.00% |
| 466 | CONSOLIDATED EDISON INC | ED | 1,711 | $154,675 | 0.00% |
| 467 | ISHARES TR | 46435G243 | 6,400 | $153,024 | 0.00% |
| 468 | WARNER BROS DISCOVERY INC | WBD | 12,140 | $152,236 | 0.00% |
| 469 | VANGUARD WORLD FD | 921910816 | 646 | $152,017 | 0.00% |
| 470 | BANK AMERICA CORP | 060505104 | 5,270 | $151,197 | 0.00% |
| 471 | ASTRAZENECA PLC | AZN | 2,109 | $150,942 | 0.00% |
| 472 | AKAMAI TECHNOLOGIES INC | AKAM | 1,665 | $149,634 | 0.00% |
| 473 | SUBURBAN PROPANE PARTNERS L | SPH | 10,000 | $148,000 | 0.00% |
| 474 | GLOBAL PMTS INC | 37940X102 | 1,500 | $147,780 | 0.00% |
| 475 | HANOVER INS GROUP INC | 410867105 | 1,291 | $145,894 | 0.00% |
| 476 | ADVANCED MICRO DEVICES INC | AMD | 1,266 | $144,211 | 0.00% |
| 477 | SPDR SER TR | 78464A797 | 4,000 | $144,000 | 0.00% |
| 478 | EQUITY RESIDENTIAL | EQR | 2,177 | $143,617 | 0.00% |
| 479 | PENN ENTERTAINMENT INC | PENN | 5,850 | $140,576 | 0.00% |
| 480 | NIKE INC | NKE | 1,253 | $138,294 | 0.00% |
| 481 | JACOBS SOLUTIONS INC | J | 1,156 | $137,437 | 0.00% |
| 482 | GALLAGHER ARTHUR J & CO | 363576109 | 624 | $137,012 | 0.00% |
| 483 | HONEYWELL INTL INC | 438516106 | 659 | $136,743 | 0.00% |
| 484 | US BANCORP DEL | USB-PS | 4,134 | $136,588 | 0.00% |
| 485 | ALIBABA GROUP HLDG LTD | BBAAY | 1,635 | $136,278 | 0.00% |
| 486 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,200 | $136,188 | 0.00% |
| 487 | T-MOBILE US INC | TMUSZ | 975 | $135,428 | 0.00% |
| 488 | CHARTER COMMUNICATIONS INC N | 16119P108 | 366 | $134,458 | 0.00% |
| 489 | NORTHERN TR CORP | NTRSO | 1,800 | $133,452 | 0.00% |
| 490 | SIMPSON MFG INC | 829073105 | 962 | $133,237 | 0.00% |
| 491 | INVESCO EXCHANGE TRADED FD T | IVZ | 885 | $132,432 | 0.00% |
| 492 | CHURCH & DWIGHT CO INC | CHD | 1,320 | $132,304 | 0.00% |
| 493 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,865 | $131,968 | 0.00% |
| 494 | ISHARES INC | 46434G103 | 2,660 | $131,112 | 0.00% |
| 495 | BALL CORP | BALL | 2,230 | $129,809 | 0.00% |
| 496 | ANSYS INC | 03662Q105 | 393 | $129,797 | 0.00% |
| 497 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,793 | $129,007 | 0.00% |
| 498 | SPDR SER TR | 78464A763 | 1,050 | $128,709 | 0.00% |
| 499 | ISHARES TR | 464287606 | 1,712 | $128,400 | 0.00% |
| 500 | AMEREN CORP | AEE | 1,559 | $127,324 | 0.00% |