13F HOLDINGS REPORT
HM PAYSON & CO
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0000928052-23-000004
Total Value
$4.27B
Positions
1,314
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,606,549 | $275.1M | 6.50% |
| 2 | MICROSOFT CORP | MSFT | 745,328 | $235.3M | 5.56% |
| 3 | ALPHABET INC | GOOG | 1,224,038 | $161.4M | 3.81% |
| 4 | BROADCOM INC | AVGO | 162,826 | $135.2M | 3.19% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 384,038 | $134.5M | 3.18% |
| 6 | JOHNSON & JOHNSON | JNJ | 763,404 | $118.9M | 2.81% |
| 7 | HOME DEPOT INC | HD | 306,957 | $92.8M | 2.19% |
| 8 | SPDR SER TR | 78468R523 | 931,160 | $92.6M | 2.19% |
| 9 | MASTERCARD INCORPORATED | MA | 222,564 | $88.1M | 2.08% |
| 10 | CDW CORP | CDW | 435,577 | $87.9M | 2.08% |
| 11 | ACCENTURE PLC IRELAND | ACN | 263,586 | $80.9M | 1.91% |
| 12 | MCDONALDS CORP | MCD | 303,248 | $79.9M | 1.89% |
| 13 | ABBVIE INC | ABBV | 526,184 | $78.4M | 1.85% |
| 14 | VISA INC | V | 335,753 | $77.2M | 1.82% |
| 15 | LAM RESEARCH CORP | LRCX | 122,901 | $77.0M | 1.82% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 148,954 | $75.1M | 1.77% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 142,144 | $71.9M | 1.70% |
| 18 | ALPHABET INC | GOOG | 542,470 | $71.0M | 1.68% |
| 19 | CHEVRON CORP NEW | CVX | 407,728 | $68.8M | 1.62% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 837,121 | $67.2M | 1.59% |
| 21 | AMETEK INC | AME | 441,081 | $65.2M | 1.54% |
| 22 | MARATHON PETE CORP | MARA | 404,658 | $61.2M | 1.45% |
| 23 | AON PLC | AON | 182,763 | $59.3M | 1.40% |
| 24 | LPL FINL HLDGS INC | 50212V100 | 221,253 | $52.6M | 1.24% |
| 25 | MERCK & CO INC | MRK | 509,097 | $52.4M | 1.24% |
| 26 | S&P GLOBAL INC | SPGI | 141,517 | $51.7M | 1.22% |
| 27 | TJX COS INC NEW | 872540109 | 566,962 | $50.4M | 1.19% |
| 28 | ISHARES TR | 46434VBG4 | 1,838,695 | $45.5M | 1.07% |
| 29 | HP INC | HPQ | 1,714,207 | $44.1M | 1.04% |
| 30 | ABBOTT LABS | ABLZF | 410,124 | $39.7M | 0.94% |
| 31 | DANAHER CORPORATION | 235851102 | 158,151 | $39.2M | 0.93% |
| 32 | ISHARES TR | 46434VBD1 | 1,609,629 | $39.2M | 0.93% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 219,455 | $38.2M | 0.90% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 439,531 | $38.2M | 0.90% |
| 35 | AMAZON COM INC | AMZN | 298,570 | $38.0M | 0.90% |
| 36 | SPDR S&P 500 ETF TR | SPY | 88,232 | $37.7M | 0.89% |
| 37 | D R HORTON INC | 23331A109 | 345,357 | $37.1M | 0.88% |
| 38 | EXXON MOBIL CORP | XOM | 315,594 | $37.1M | 0.88% |
| 39 | JPMORGAN CHASE & CO | VYLD | 248,369 | $36.0M | 0.85% |
| 40 | AUTOZONE INC | AZO | 13,961 | $35.5M | 0.84% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 237,672 | $34.7M | 0.82% |
| 42 | AMGEN INC | AMGN | 122,887 | $33.0M | 0.78% |
| 43 | GENERAL DYNAMICS CORP | GD | 136,752 | $30.2M | 0.71% |
| 44 | ADOBE INC | ADBE | 59,056 | $30.1M | 0.71% |
| 45 | ORACLE CORP | ORCL-PD | 270,879 | $28.7M | 0.68% |
| 46 | POLARIS INC | PII | 272,613 | $28.4M | 0.67% |
| 47 | PFIZER INC | PFE | 805,730 | $26.7M | 0.63% |
| 48 | TEXAS INSTRS INC | 882508104 | 165,662 | $26.3M | 0.62% |
| 49 | TYLER TECHNOLOGIES INC | TYL | 65,087 | $25.1M | 0.59% |
| 50 | HONEYWELL INTL INC | 438516106 | 135,632 | $25.1M | 0.59% |
| 51 | WEX INC | WEX | 130,995 | $24.6M | 0.58% |
| 52 | PEPSICO INC | PEP | 129,539 | $21.9M | 0.52% |
| 53 | LABORATORY CORP AMER HLDGS | 50540R409 | 90,926 | $18.3M | 0.43% |
| 54 | META PLATFORMS INC | META | 60,605 | $18.2M | 0.43% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34 | $18.1M | 0.43% |
| 56 | CISCO SYS INC | CSCO | 313,296 | $16.8M | 0.40% |
| 57 | NVIDIA CORPORATION | NVDA | 37,585 | $16.3M | 0.39% |
| 58 | CUMMINS INC | CMI | 67,104 | $15.3M | 0.36% |
| 59 | WALMART INC | WMT | 95,246 | $15.2M | 0.36% |
| 60 | BECTON DICKINSON & CO | BDX | 56,004 | $14.5M | 0.34% |
| 61 | AFLAC INC | AFL | 169,845 | $13.0M | 0.31% |
| 62 | AMERICAN EXPRESS CO | AXP | 86,991 | $13.0M | 0.31% |
| 63 | RTX CORPORATION | RTX | 172,797 | $12.4M | 0.29% |
| 64 | PARKER-HANNIFIN CORP | PH | 31,384 | $12.2M | 0.29% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 205,776 | $11.9M | 0.28% |
| 66 | IDEXX LABS INC | 45168D104 | 26,504 | $11.6M | 0.27% |
| 67 | ELI LILLY & CO | LLY | 21,050 | $11.3M | 0.27% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 79,536 | $11.2M | 0.26% |
| 69 | CSX CORP | CSX | 361,067 | $11.1M | 0.26% |
| 70 | NXP SEMICONDUCTORS N V | NXPI | 51,380 | $10.3M | 0.24% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 41,811 | $10.1M | 0.24% |
| 72 | DIAGEO PLC | DGEAF | 63,111 | $9.4M | 0.22% |
| 73 | HUBBELL INC | HUBB | 29,819 | $9.3M | 0.22% |
| 74 | NIKE INC | NKE | 81,645 | $7.8M | 0.18% |
| 75 | INTEL CORP | INTC | 209,439 | $7.4M | 0.18% |
| 76 | MONDELEZ INTL INC | 609207105 | 106,478 | $7.4M | 0.17% |
| 77 | BANK AMERICA CORP | 060505104 | 262,956 | $7.2M | 0.17% |
| 78 | ISHARES TR | 464288802 | 78,330 | $7.0M | 0.17% |
| 79 | LOWES COS INC | 548661107 | 31,872 | $6.6M | 0.16% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C102 | 114,900 | $6.6M | 0.16% |
| 81 | SPDR SER TR | 78464A508 | 159,293 | $6.6M | 0.16% |
| 82 | SPDR SER TR | 78464A847 | 143,785 | $6.3M | 0.15% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 21,773 | $6.2M | 0.15% |
| 84 | APPLE INC | AAPL | 35,263 | $6.0M | 0.14% |
| 85 | SPDR SER TR | 78468R853 | 161,117 | $5.9M | 0.14% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 29,948 | $5.9M | 0.14% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 25,357 | $5.8M | 0.14% |
| 88 | PIONEER NAT RES CO | 723787107 | 25,385 | $5.8M | 0.14% |
| 89 | INTUIT | INTU | 11,093 | $5.7M | 0.13% |
| 90 | FISERV INC | FISV | 49,688 | $5.6M | 0.13% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,653 | $5.6M | 0.13% |
| 92 | SHERWIN WILLIAMS CO | SHW | 21,868 | $5.6M | 0.13% |
| 93 | UNION PAC CORP | UNP | 27,264 | $5.6M | 0.13% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 33,582 | $5.5M | 0.13% |
| 95 | CVS HEALTH CORP | CVS | 77,802 | $5.4M | 0.13% |
| 96 | SPDR SER TR | 78468R523 | 52,412 | $5.2M | 0.12% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 92,767 | $5.1M | 0.12% |
| 98 | BLACKSTONE INC | BX | 47,525 | $5.1M | 0.12% |
| 99 | DEVON ENERGY CORP NEW | 25179M103 | 105,962 | $5.1M | 0.12% |
| 100 | COLGATE PALMOLIVE CO | CL | 68,936 | $4.9M | 0.12% |
| 101 | PHILLIPS 66 | PSX | 39,674 | $4.8M | 0.11% |
| 102 | COCA COLA CO | KO | 83,967 | $4.7M | 0.11% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,410 | $4.5M | 0.11% |
| 104 | LOCKHEED MARTIN CORP | LMT | 11,039 | $4.5M | 0.11% |
| 105 | ISHARES TR | 464288679 | 40,843 | $4.5M | 0.11% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,670 | $4.3M | 0.10% |
| 107 | MICROSOFT CORP | MSFT | 13,549 | $4.3M | 0.10% |
| 108 | ESSENTIAL UTILS INC | 29670G102 | 122,528 | $4.2M | 0.10% |
| 109 | VANGUARD MALVERN FDS | 922020805 | 88,000 | $4.2M | 0.10% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 44,793 | $4.1M | 0.10% |
| 111 | DOVER CORP | DOV | 29,706 | $4.1M | 0.10% |
| 112 | ISHARES TR | 46434V860 | 79,800 | $4.0M | 0.10% |
| 113 | ASML HOLDING N V | ASMLF | 6,838 | $4.0M | 0.10% |
| 114 | ALPHABET INC | GOOG | 30,524 | $4.0M | 0.10% |
| 115 | BROADCOM INC | AVGO | 4,739 | $3.9M | 0.09% |
| 116 | ISHARES TR | 464288646 | 76,796 | $3.8M | 0.09% |
| 117 | ISHARES TR | 464287481 | 41,461 | $3.8M | 0.09% |
| 118 | TRAVELERS COMPANIES INC | TRV | 22,290 | $3.6M | 0.09% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 168,358 | $3.6M | 0.08% |
| 120 | SCHWAB STRATEGIC TR | 808524714 | 75,000 | $3.5M | 0.08% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 59,109 | $3.4M | 0.08% |
| 122 | EMERSON ELEC CO | EMR | 34,588 | $3.3M | 0.08% |
| 123 | CASELLA WASTE SYS INC | CWST | 43,517 | $3.3M | 0.08% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,148 | $3.3M | 0.08% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 10,507 | $3.1M | 0.07% |
| 126 | ISHARES TR | 464287655 | 17,365 | $3.1M | 0.07% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,000 | $3.0M | 0.07% |
| 128 | CONOCOPHILLIPS | COP | 24,881 | $3.0M | 0.07% |
| 129 | HASBRO INC | HAS | 43,850 | $2.9M | 0.07% |
| 130 | DISNEY WALT CO | 254687106 | 35,507 | $2.9M | 0.07% |
| 131 | ISHARES TR | 464287804 | 29,859 | $2.8M | 0.07% |
| 132 | SPDR SER TR | 78464A474 | 92,118 | $2.7M | 0.06% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 53,492 | $2.7M | 0.06% |
| 134 | STRYKER CORPORATION | SYK | 9,802 | $2.7M | 0.06% |
| 135 | ISHARES TR | 464287200 | 6,219 | $2.7M | 0.06% |
| 136 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,958 | $2.7M | 0.06% |
| 137 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 39,113 | $2.7M | 0.06% |
| 138 | 3M CO | MMM | 28,353 | $2.7M | 0.06% |
| 139 | JOHNSON & JOHNSON | JNJ | 16,984 | $2.6M | 0.06% |
| 140 | ISHARES TR | 464287507 | 10,494 | $2.6M | 0.06% |
| 141 | ISHARES TR | 464287101 | 12,752 | $2.6M | 0.06% |
| 142 | ABBVIE INC | ABBV | 17,083 | $2.5M | 0.06% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,246 | $2.5M | 0.06% |
| 144 | HOME DEPOT INC | HD | 8,362 | $2.5M | 0.06% |
| 145 | SPDR SER TR | 78464A375 | 79,553 | $2.5M | 0.06% |
| 146 | ISHARES TR | 46434VBG4 | 100,150 | $2.5M | 0.06% |
| 147 | ISHARES TR | 464288166 | 23,046 | $2.4M | 0.06% |
| 148 | ISHARES TR | 46434VBD1 | 99,624 | $2.4M | 0.06% |
| 149 | ELI LILLY & CO | LLY | 4,482 | $2.4M | 0.06% |
| 150 | MEDTRONIC PLC | MDT | 30,683 | $2.4M | 0.06% |
| 151 | CHEVRON CORP NEW | CVX | 14,221 | $2.4M | 0.06% |
| 152 | AMETEK INC | AME | 15,822 | $2.3M | 0.06% |
| 153 | UNILEVER PLC | UNLYF | 47,136 | $2.3M | 0.05% |
| 154 | COMCAST CORP NEW | CCZ | 51,902 | $2.3M | 0.05% |
| 155 | ZOETIS INC | ZTS | 12,887 | $2.2M | 0.05% |
| 156 | GENERAL ELECTRIC CO | 369604301 | 20,195 | $2.2M | 0.05% |
| 157 | VISA INC | V | 8,637 | $2.0M | 0.05% |
| 158 | XYLEM INC | XYL | 21,333 | $1.9M | 0.05% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 3,758 | $1.9M | 0.04% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 3,733 | $1.9M | 0.04% |
| 161 | CDW CORP | CDW | 9,315 | $1.9M | 0.04% |
| 162 | MCKESSON CORP | MCK | 4,245 | $1.8M | 0.04% |
| 163 | LPL FINL HLDGS INC | 50212V100 | 7,680 | $1.8M | 0.04% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 8,916 | $1.8M | 0.04% |
| 165 | EASTMAN CHEM CO | EMN | 23,456 | $1.8M | 0.04% |
| 166 | CONSTELLATION BRANDS INC | STZ | 7,051 | $1.8M | 0.04% |
| 167 | ALTRIA GROUP INC | MO | 42,014 | $1.8M | 0.04% |
| 168 | PPG INDS INC | 693506107 | 13,562 | $1.8M | 0.04% |
| 169 | OTIS WORLDWIDE CORP | OTIS | 21,576 | $1.7M | 0.04% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,434 | $1.7M | 0.04% |
| 171 | WELLS FARGO CO NEW | 949746101 | 41,911 | $1.7M | 0.04% |
| 172 | MASTERCARD INCORPORATED | MA | 4,281 | $1.7M | 0.04% |
| 173 | STATE STR CORP | STT-PG | 25,052 | $1.7M | 0.04% |
| 174 | TELEFLEX INCORPORATED | TFX | 8,528 | $1.7M | 0.04% |
| 175 | MARATHON PETE CORP | MARA | 11,040 | $1.7M | 0.04% |
| 176 | GENERAL MLS INC | 370334104 | 25,397 | $1.6M | 0.04% |
| 177 | MCDONALDS CORP | MCD | 5,977 | $1.6M | 0.04% |
| 178 | ISHARES TR | 464287309 | 22,984 | $1.6M | 0.04% |
| 179 | VANGUARD ADMIRAL FDS INC | 921932828 | 17,906 | $1.6M | 0.04% |
| 180 | LAM RESEARCH CORP | LRCX | 2,495 | $1.6M | 0.04% |
| 181 | VANGUARD INDEX FDS | 922908769 | 7,158 | $1.5M | 0.04% |
| 182 | MERCK & CO INC | MRK | 14,761 | $1.5M | 0.04% |
| 183 | DARDEN RESTAURANTS INC | DRI | 10,297 | $1.5M | 0.03% |
| 184 | KIMBERLY-CLARK CORP | KMB | 12,037 | $1.5M | 0.03% |
| 185 | QUEST DIAGNOSTICS INC | DGX | 11,798 | $1.4M | 0.03% |
| 186 | VANGUARD INDEX FDS | 922908769 | 6,736 | $1.4M | 0.03% |
| 187 | PALO ALTO NETWORKS INC | PANW | 6,016 | $1.4M | 0.03% |
| 188 | DIAMONDBACK ENERGY INC | FANG | 9,045 | $1.4M | 0.03% |
| 189 | CATERPILLAR INC | CAT | 5,058 | $1.4M | 0.03% |
| 190 | LINDE PLC | LIN | 3,587 | $1.3M | 0.03% |
| 191 | ACCENTURE PLC IRELAND | ACN | 4,325 | $1.3M | 0.03% |
| 192 | V F CORP | VFC | 73,493 | $1.3M | 0.03% |
| 193 | VANGUARD WHITEHALL FDS | 921946406 | 12,521 | $1.3M | 0.03% |
| 194 | ALPHABET INC | GOOG | 9,823 | $1.3M | 0.03% |
| 195 | WATERS CORP | 941848103 | 4,660 | $1.3M | 0.03% |
| 196 | COSTCO WHSL CORP NEW | 22160K105 | 2,245 | $1.3M | 0.03% |
| 197 | S&P GLOBAL INC | SPGI | 3,423 | $1.3M | 0.03% |
| 198 | AZENTA INC | AZTA | 24,896 | $1.2M | 0.03% |
| 199 | APPLIED MATLS INC | 038222105 | 8,984 | $1.2M | 0.03% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 2,820 | $1.2M | 0.03% |
| 201 | FLEXSHARES TR | FLEX | 22,215 | $1.2M | 0.03% |
| 202 | FORTIVE CORP | FTV | 16,452 | $1.2M | 0.03% |
| 203 | AON PLC | AON | 3,740 | $1.2M | 0.03% |
| 204 | SCHWAB CHARLES CORP | SCHW-PJ | 21,779 | $1.2M | 0.03% |
| 205 | SYSCO CORP | SYY | 17,932 | $1.2M | 0.03% |
| 206 | ROPER TECHNOLOGIES INC | ROP | 2,408 | $1.2M | 0.03% |
| 207 | THE CIGNA GROUP | 125523100 | 4,075 | $1.2M | 0.03% |
| 208 | CORTEVA INC | CTVA | 22,467 | $1.1M | 0.03% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,288 | $1.1M | 0.03% |
| 210 | SPDR GOLD TR | GLD | 6,434 | $1.1M | 0.03% |
| 211 | DEERE & CO | DE | 2,908 | $1.1M | 0.03% |
| 212 | ABBOTT LABS | ABLZF | 11,305 | $1.1M | 0.03% |
| 213 | VANGUARD INDEX FDS | 922908629 | 5,250 | $1.1M | 0.03% |
| 214 | CHURCH & DWIGHT CO INC | CHD | 11,743 | $1.1M | 0.03% |
| 215 | ALLSTATE CORP | ALL-PJ | 9,631 | $1.1M | 0.03% |
| 216 | INVESCO QQQ TR | IVZ | 2,965 | $1.1M | 0.03% |
| 217 | CNB FINL CORP PA | 126128107 | 57,698 | $1.0M | 0.02% |
| 218 | APTIV PLC | APTV | 10,441 | $1.0M | 0.02% |
| 219 | GARTNER INC | IT | 2,972 | $1.0M | 0.02% |
| 220 | TORONTO DOMINION BK ONT | TORO | 16,774 | $1.0M | 0.02% |
| 221 | ALBEMARLE CORP | ALB-PA | 5,915 | $1.0M | 0.02% |
| 222 | NOV INC | NOV | 48,000 | $1.0M | 0.02% |
| 223 | DUPONT DE NEMOURS INC | DD | 13,247 | $988,094 | 0.02% |
| 224 | VANGUARD BD INDEX FDS | 921937835 | 13,994 | $976,502 | 0.02% |
| 225 | L3HARRIS TECHNOLOGIES INC | LHX | 5,602 | $975,421 | 0.02% |
| 226 | ROCKWELL AUTOMATION INC | ROK | 3,393 | $969,957 | 0.02% |
| 227 | TESLA INC | TSLA | 3,849 | $963,174 | 0.02% |
| 228 | VANGUARD WORLD FDS | 92204A702 | 2,270 | $941,823 | 0.02% |
| 229 | TARGET CORP | TGT | 8,502 | $940,067 | 0.02% |
| 230 | HP INC | HPQ | 36,521 | $938,590 | 0.02% |
| 231 | STANDEX INTL CORP | 854231107 | 6,344 | $924,258 | 0.02% |
| 232 | D R HORTON INC | 23331A109 | 8,594 | $923,598 | 0.02% |
| 233 | DOMINION ENERGY INC | D | 20,505 | $915,959 | 0.02% |
| 234 | ORACLE CORP | ORCL-PD | 8,592 | $910,065 | 0.02% |
| 235 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,992 | $909,627 | 0.02% |
| 236 | ECOLAB INC | ECL | 5,327 | $902,394 | 0.02% |
| 237 | VIPER ENERGY PARTNERS LP | VNOM | 32,232 | $898,630 | 0.02% |
| 238 | VERIZON COMMUNICATIONS INC | VZ | 27,660 | $896,448 | 0.02% |
| 239 | META PLATFORMS INC | META | 2,973 | $892,525 | 0.02% |
| 240 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,264 | $890,150 | 0.02% |
| 241 | WEC ENERGY GROUP INC | WEC | 11,013 | $887,098 | 0.02% |
| 242 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,206 | $886,902 | 0.02% |
| 243 | AMERIPRISE FINL INC | 03076C106 | 2,661 | $877,279 | 0.02% |
| 244 | ANALOG DEVICES INC | ADI | 4,851 | $849,362 | 0.02% |
| 245 | AMGEN INC | AMGN | 3,155 | $847,938 | 0.02% |
| 246 | DOW INC | DOW | 16,438 | $847,544 | 0.02% |
| 247 | BLACKROCK INC | BLK | 1,300 | $840,427 | 0.02% |
| 248 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,050 | $822,469 | 0.02% |
| 249 | WIPRO LTD | WIT | 165,248 | $799,801 | 0.02% |
| 250 | ISHARES TR | 464288638 | 16,373 | $796,547 | 0.02% |
| 251 | BAXTER INTL INC | 071813109 | 21,097 | $796,201 | 0.02% |
| 252 | ISHARES TR | 46432F842 | 12,357 | $795,173 | 0.02% |
| 253 | MARSH & MCLENNAN COS INC | 571748102 | 4,156 | $790,887 | 0.02% |
| 254 | THE TRADE DESK INC | 88339J105 | 10,064 | $786,502 | 0.02% |
| 255 | MATTEL INC | MAT | 35,096 | $773,165 | 0.02% |
| 256 | CAPITAL ONE FINL CORP | 14040H105 | 7,845 | $761,339 | 0.02% |
| 257 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,774 | $760,198 | 0.02% |
| 258 | ARCHER DANIELS MIDLAND CO | ADM | 9,959 | $751,108 | 0.02% |
| 259 | ISHARES TR | 464287168 | 6,922 | $745,085 | 0.02% |
| 260 | SOUTHERN CO | SOMN | 11,408 | $738,326 | 0.02% |
| 261 | DUKE ENERGY CORP NEW | DUKB | 8,344 | $736,442 | 0.02% |
| 262 | BERKLEY W R CORP | WRB-PH | 11,494 | $729,755 | 0.02% |
| 263 | IRON MTN INC DEL | 46284V101 | 12,261 | $728,917 | 0.02% |
| 264 | HOLOGIC INC | HOLX | 10,344 | $717,874 | 0.02% |
| 265 | AMERICAN ELEC PWR CO INC | 025537101 | 9,343 | $702,781 | 0.02% |
| 266 | SALESFORCE INC | CRM | 3,429 | $695,333 | 0.02% |
| 267 | HALLIBURTON CO | HAL | 17,100 | $692,550 | 0.02% |
| 268 | COCA COLA CO | KO | 11,937 | $668,234 | 0.02% |
| 269 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,319 | $667,285 | 0.02% |
| 270 | HERSHEY CO | HSY | 3,287 | $657,663 | 0.02% |
| 271 | ASML HOLDING N V | ASMLF | 1,111 | $654,002 | 0.02% |
| 272 | ISHARES TR | 464287234 | 17,013 | $645,644 | 0.02% |
| 273 | WASTE MGMT INC DEL | 94106L109 | 4,233 | $645,279 | 0.02% |
| 274 | UNITED PARCEL SERVICE INC | UPS | 4,134 | $644,298 | 0.02% |
| 275 | FEDEX CORP | FDX | 2,424 | $642,167 | 0.02% |
| 276 | METTLER TOLEDO INTERNATIONAL | MTD | 575 | $637,141 | 0.02% |
| 277 | AMAZON COM INC | AMZN | 4,991 | $634,456 | 0.01% |
| 278 | ADOBE INC | ADBE | 1,244 | $634,316 | 0.01% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,905 | $633,108 | 0.01% |
| 280 | EXXON MOBIL CORP | XOM | 5,345 | $628,466 | 0.01% |
| 281 | VANGUARD WORLD FDS | 92204A504 | 2,670 | $627,717 | 0.01% |
| 282 | WHIRLPOOL CORP | WHR-PA | 4,663 | $623,444 | 0.01% |
| 283 | TRUIST FINL CORP | 89832Q109 | 21,693 | $620,637 | 0.01% |
| 284 | INTEL CORP | INTC | 17,270 | $613,949 | 0.01% |
| 285 | MCKESSON CORP | MCK | 1,401 | $609,339 | 0.01% |
| 286 | MOODYS CORP | MCO | 1,926 | $608,944 | 0.01% |
| 287 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,487 | $608,666 | 0.01% |
| 288 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,944 | $608,550 | 0.01% |
| 289 | TEXAS INSTRS INC | 882508104 | 3,825 | $608,214 | 0.01% |
| 290 | HONEYWELL INTL INC | 438516106 | 3,281 | $606,132 | 0.01% |
| 291 | QUALCOMM INC | QCOM | 5,369 | $596,282 | 0.01% |
| 292 | NETFLIX INC | NFLX | 1,563 | $590,189 | 0.01% |
| 293 | PROCTER AND GAMBLE CO | 742718109 | 4,040 | $589,275 | 0.01% |
| 294 | POLARIS INC | PII | 5,590 | $582,143 | 0.01% |
| 295 | MONGODB INC | MDB | 1,674 | $578,970 | 0.01% |
| 296 | BP PLC | BPPFF | 14,925 | $577,896 | 0.01% |
| 297 | RTX CORPORATION | RTX | 7,980 | $574,321 | 0.01% |
| 298 | STARBUCKS CORP | SBUX | 6,288 | $573,930 | 0.01% |
| 299 | ISHARES TR | 464287622 | 2,435 | $572,006 | 0.01% |
| 300 | CHUBB LIMITED | CB | 2,645 | $550,637 | 0.01% |
| 301 | UNUM GROUP | UNMA | 10,900 | $536,170 | 0.01% |
| 302 | PULTE GROUP INC | 745867101 | 7,183 | $531,902 | 0.01% |
| 303 | CENCORA INC | COR | 2,938 | $528,752 | 0.01% |
| 304 | NVIDIA CORPORATION | NVDA | 1,212 | $527,208 | 0.01% |
| 305 | MARRIOTT INTL INC NEW | 571903202 | 2,641 | $519,189 | 0.01% |
| 306 | BOEING CO | BA-PA | 2,690 | $515,564 | 0.01% |
| 307 | VANGUARD INDEX FDS | 922908363 | 1,308 | $513,652 | 0.01% |
| 308 | CANADIAN NATL RY CO | 136375102 | 4,736 | $513,051 | 0.01% |
| 309 | JPMORGAN CHASE & CO | VYLD | 3,508 | $508,731 | 0.01% |
| 310 | INGERSOLL RAND INC | IR | 7,868 | $501,349 | 0.01% |
| 311 | GILEAD SCIENCES INC | GILD | 6,681 | $500,637 | 0.01% |
| 312 | CHAMPIONX CORPORATION | 15872M104 | 14,000 | $498,680 | 0.01% |
| 313 | BANK NEW YORK MELLON CORP | 064058100 | 11,630 | $496,021 | 0.01% |
| 314 | MORGAN STANLEY | MS-PQ | 6,057 | $494,677 | 0.01% |
| 315 | DANAHER CORPORATION | 235851102 | 1,980 | $491,238 | 0.01% |
| 316 | ISHARES TR | 464287648 | 2,172 | $486,854 | 0.01% |
| 317 | CINTAS CORP | CTAS | 1,009 | $485,340 | 0.01% |
| 318 | SANOFI | SNYNF | 8,984 | $481,902 | 0.01% |
| 319 | SCHLUMBERGER LTD | SLB | 8,261 | $481,617 | 0.01% |
| 320 | VALERO ENERGY CORP | VLO | 3,397 | $481,389 | 0.01% |
| 321 | NUCOR CORP | NUE | 3,029 | $473,585 | 0.01% |
| 322 | AT&T INC | T-PC | 31,288 | $469,954 | 0.01% |
| 323 | ISHARES TR | 464288570 | 5,770 | $469,736 | 0.01% |
| 324 | DISCOVER FINL SVCS | 254709108 | 5,379 | $466,003 | 0.01% |
| 325 | SPDR S&P 500 ETF TR | SPY | 1,090 | $465,954 | 0.01% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,440 | $459,481 | 0.01% |
| 327 | FACTSET RESH SYS INC | 303075105 | 1,048 | $458,249 | 0.01% |
| 328 | FIRST BANCORP INC ME | FNLC | 19,294 | $453,406 | 0.01% |
| 329 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,000 | $444,840 | 0.01% |
| 330 | ISHARES TR | 464287465 | 6,425 | $442,811 | 0.01% |
| 331 | ISHARES TR | 464287689 | 1,790 | $438,658 | 0.01% |
| 332 | AGCO CORP | AGCO | 3,700 | $437,636 | 0.01% |
| 333 | ENBRIDGE INC | ENNPF | 13,041 | $437,396 | 0.01% |
| 334 | WORKDAY INC | WDAY | 2,025 | $435,072 | 0.01% |
| 335 | PAYCHEX INC | PAYX | 3,733 | $430,527 | 0.01% |
| 336 | VANGUARD INDEX FDS | 922908637 | 2,186 | $427,779 | 0.01% |
| 337 | ZOETIS INC | ZTS | 2,446 | $425,556 | 0.01% |
| 338 | WALMART INC | WMT | 2,592 | $414,539 | 0.01% |
| 339 | ISHARES TR | 464288679 | 3,745 | $413,711 | 0.01% |
| 340 | ROSS STORES INC | ROST | 3,620 | $408,879 | 0.01% |
| 341 | CELANESE CORP DEL | CE | 3,250 | $407,940 | 0.01% |
| 342 | AUTOZONE INC | AZO | 159 | $403,859 | 0.01% |
| 343 | REPUBLIC SVCS INC | 760759100 | 2,820 | $401,879 | 0.01% |
| 344 | VANGUARD INDEX FDS | 922908553 | 5,295 | $400,620 | 0.01% |
| 345 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,620 | $395,303 | 0.01% |
| 346 | EATON CORP PLC | ETN | 1,844 | $393,289 | 0.01% |
| 347 | GENERAC HLDGS INC | GNRC | 3,521 | $383,649 | 0.01% |
| 348 | AMPHENOL CORP NEW | 032095101 | 4,562 | $383,163 | 0.01% |
| 349 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,520 | $382,809 | 0.01% |
| 350 | TE CONNECTIVITY LTD | TEL | 3,090 | $381,756 | 0.01% |
| 351 | MARATHON OIL CORP | MARA | 14,270 | $381,723 | 0.01% |
| 352 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,063 | $379,292 | 0.01% |
| 353 | CHURCH & DWIGHT CO INC | CHD | 4,120 | $377,516 | 0.01% |
| 354 | CLOROX CO DEL | CLX | 2,792 | $365,920 | 0.01% |
| 355 | ISHARES TR | 464287499 | 5,227 | $361,970 | 0.01% |
| 356 | PFIZER INC | PFE | 10,910 | $361,885 | 0.01% |
| 357 | ELEVANCE HEALTH INC | ELV | 816 | $355,303 | 0.01% |
| 358 | CLEARWATER ANALYTICS HLDGS I | CWAN | 18,300 | $353,922 | 0.01% |
| 359 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,785 | $352,882 | 0.01% |
| 360 | EAGLE MATLS INC | 26969P108 | 2,112 | $351,691 | 0.01% |
| 361 | SELECT SECTOR SPDR TR | 81369Y605 | 10,571 | $350,641 | 0.01% |
| 362 | AMERICAN INTL GROUP INC | 026874784 | 5,775 | $349,965 | 0.01% |
| 363 | HESS CORP | HESM | 2,245 | $343,485 | 0.01% |
| 364 | CAMDEN NATL CORP | 133034108 | 12,082 | $340,955 | 0.01% |
| 365 | GRACO INC | GGG | 4,654 | $339,184 | 0.01% |
| 366 | SCHWAB STRATEGIC TR | 808524797 | 4,792 | $339,049 | 0.01% |
| 367 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 20,771 | $335,244 | 0.01% |
| 368 | VICTORY CAP HLDGS INC | 92645B103 | 9,985 | $332,900 | 0.01% |
| 369 | RPM INTL INC | 749685103 | 3,420 | $324,251 | 0.01% |
| 370 | BOSTON SCIENTIFIC CORP | BSX | 6,056 | $319,757 | 0.01% |
| 371 | EDWARDS LIFESCIENCES CORP | EW | 4,608 | $319,243 | 0.01% |
| 372 | SELECT SECTOR SPDR TR | 81369Y803 | 1,945 | $318,844 | 0.01% |
| 373 | GENUINE PARTS CO | GPC | 2,197 | $317,203 | 0.01% |
| 374 | PNC FINL SVCS GROUP INC | 693475105 | 2,573 | $315,888 | 0.01% |
| 375 | EQUIFAX INC | EFX | 1,716 | $314,337 | 0.01% |
| 376 | SERVICENOW INC | NOW | 562 | $314,136 | 0.01% |
| 377 | WATTS WATER TECHNOLOGIES INC | WTS | 1,803 | $311,595 | 0.01% |
| 378 | TOLL BROTHERS INC | TOL | 4,060 | $300,278 | 0.01% |
| 379 | MOODYS CORP | MCO | 936 | $295,936 | 0.01% |
| 380 | INTERPUBLIC GROUP COS INC | INTR | 10,137 | $290,527 | 0.01% |
| 381 | PARAMOUNT GLOBAL | 92556H206 | 22,500 | $290,250 | 0.01% |
| 382 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 3,540 | $285,532 | 0.01% |
| 383 | ISHARES TR | 464287200 | 660 | $283,424 | 0.01% |
| 384 | OSHKOSH CORP | OSK | 2,961 | $282,569 | 0.01% |
| 385 | MONDELEZ INTL INC | 609207105 | 4,064 | $282,042 | 0.01% |
| 386 | M & T BK CORP | 55261F104 | 2,207 | $279,076 | 0.01% |
| 387 | ISHARES TR | 46434VAX8 | 10,950 | $277,692 | 0.01% |
| 388 | TJX COS INC NEW | 872540109 | 3,040 | $270,196 | 0.01% |
| 389 | VANGUARD WORLD FDS | 92204A207 | 1,475 | $269,439 | 0.01% |
| 390 | ISHARES TR | 46434V621 | 5,427 | $268,823 | 0.01% |
| 391 | SELECT SECTOR SPDR TR | 81369Y886 | 4,552 | $268,250 | 0.01% |
| 392 | PAYPAL HLDGS INC | PYPL | 4,585 | $268,040 | 0.01% |
| 393 | WILLIAMS COS INC | 969457100 | 7,930 | $267,170 | 0.01% |
| 394 | PURE STORAGE INC | 74624M102 | 7,500 | $267,150 | 0.01% |
| 395 | EMCOR GROUP INC | EME | 1,268 | $266,775 | 0.01% |
| 396 | NOVARTIS AG | NVSEF | 2,605 | $265,346 | 0.01% |
| 397 | WEYERHAEUSER CO MTN BE | WY | 8,648 | $265,148 | 0.01% |
| 398 | VANGUARD INDEX FDS | 922908751 | 1,391 | $262,997 | 0.01% |
| 399 | SPDR SER TR | 78464A763 | 2,261 | $260,038 | 0.01% |
| 400 | ONEOK INC NEW | OKE | 4,088 | $259,302 | 0.01% |
| 401 | AMERICAN EXPRESS CO | AXP | 1,721 | $256,756 | 0.01% |
| 402 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,730 | $256,001 | 0.01% |
| 403 | JOHNSON CTLS INTL PLC | G51502105 | 4,743 | $252,395 | 0.01% |
| 404 | NOVO-NORDISK A S | NONOF | 2,736 | $248,812 | 0.01% |
| 405 | SAP SE | SAPGF | 1,892 | $244,674 | 0.01% |
| 406 | PHILIP MORRIS INTL INC | 718172109 | 2,630 | $243,486 | 0.01% |
| 407 | ENTERGY CORP NEW | ENO | 2,620 | $242,350 | 0.01% |
| 408 | SPDR SER TR | 78464A516 | 11,381 | $241,733 | 0.01% |
| 409 | SPDR SER TR | 78464A763 | 2,101 | $241,637 | 0.01% |
| 410 | SPDR INDEX SHS FDS | 78463X889 | 7,764 | $240,762 | 0.01% |
| 411 | SALESFORCE INC | CRM | 1,184 | $240,092 | 0.01% |
| 412 | COLGATE PALMOLIVE CO | CL | 3,375 | $239,997 | 0.01% |
| 413 | ISHARES TR | 464289867 | 4,855 | $239,886 | 0.01% |
| 414 | MCCORMICK & CO INC | MKC-V | 3,166 | $239,477 | 0.01% |
| 415 | ISHARES TR | 464287721 | 2,250 | $236,070 | 0.01% |
| 416 | FORD MTR CO DEL | 345370860 | 18,647 | $231,600 | 0.01% |
| 417 | GEN DIGITAL INC | GENVR | 12,900 | $228,072 | 0.01% |
| 418 | LOEWS CORP | L | 3,600 | $227,916 | 0.01% |
| 419 | ADVANCED MICRO DEVICES INC | AMD | 2,214 | $227,644 | 0.01% |
| 420 | SHELL PLC | RYDAF | 3,469 | $223,335 | 0.01% |
| 421 | VULCAN MATLS CO | 929160109 | 1,100 | $222,222 | 0.01% |
| 422 | CSX CORP | CSX | 7,207 | $221,616 | 0.01% |
| 423 | COSTCO WHSL CORP NEW | 22160K105 | 388 | $219,205 | 0.01% |
| 424 | BOOKING HOLDINGS INC | BKNG | 71 | $218,961 | 0.01% |
| 425 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,057 | $216,772 | 0.01% |
| 426 | EASTGROUP PPTYS INC | 277276101 | 1,300 | $216,489 | 0.01% |
| 427 | ISHARES TR | 46435G516 | 3,122 | $215,824 | 0.01% |
| 428 | ISHARES TR | 464288513 | 2,855 | $210,471 | 0.00% |
| 429 | MOTOROLA SOLUTIONS INC | MSI | 771 | $209,898 | 0.00% |
| 430 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,274 | $209,436 | 0.00% |
| 431 | ALLEGION PLC | ALLE | 1,988 | $207,150 | 0.00% |
| 432 | WEX INC | WEX | 1,085 | $204,078 | 0.00% |
| 433 | KROGER CO | KR | 4,558 | $203,971 | 0.00% |
| 434 | TRACTOR SUPPLY CO | TSCO | 1,004 | $203,863 | 0.00% |
| 435 | VIRTUS INVT PARTNERS INC | 92828Q109 | 1,000 | $201,990 | 0.00% |
| 436 | AIR PRODS & CHEMS INC | AIIR | 711 | $201,498 | 0.00% |
| 437 | GRAINGER W W INC | 384802104 | 290 | $200,634 | 0.00% |
| 438 | OKTA INC | OKTA | 2,450 | $199,700 | 0.00% |
| 439 | HENRY JACK & ASSOC INC | 426281101 | 1,321 | $199,656 | 0.00% |
| 440 | BLACKROCK UTILS INFRASTRUCTU | BLK | 10,000 | $198,300 | 0.00% |
| 441 | GENERAL ELECTRIC CO | 369604301 | 1,787 | $197,553 | 0.00% |
| 442 | CROWN CASTLE INC | CCI | 2,145 | $197,405 | 0.00% |
| 443 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,000 | $195,800 | 0.00% |
| 444 | KELLANOVA | BEKE | 3,285 | $195,491 | 0.00% |
| 445 | CISCO SYS INC | CSCO | 3,630 | $195,149 | 0.00% |
| 446 | TELEDYNE TECHNOLOGIES INC | TDY | 476 | $194,485 | 0.00% |
| 447 | ISHARES TR | 464288802 | 2,161 | $194,426 | 0.00% |
| 448 | LCI INDS | 50189K103 | 1,650 | $193,743 | 0.00% |
| 449 | STARWOOD PPTY TR INC | STHO | 10,000 | $193,500 | 0.00% |
| 450 | BALCHEM CORP | BCPC | 1,525 | $189,161 | 0.00% |
| 451 | ENERGY TRANSFER L P | ET-PI | 13,442 | $188,592 | 0.00% |
| 452 | MORNINGSTAR INC | MORN | 800 | $187,392 | 0.00% |
| 453 | GLOBE LIFE INC | GL-PD | 1,709 | $185,820 | 0.00% |
| 454 | BOEING CO | BA-PA | 965 | $184,972 | 0.00% |
| 455 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 775 | $183,311 | 0.00% |
| 456 | ISHARES TR | 464287408 | 1,191 | $183,224 | 0.00% |
| 457 | WP CAREY INC | 92936U109 | 3,386 | $183,115 | 0.00% |
| 458 | BANK AMERICA CORP | 060505104 | 6,673 | $182,707 | 0.00% |
| 459 | BLACKSTONE SECD LENDING FD | BX | 6,650 | $181,944 | 0.00% |
| 460 | JEFFERIES FINL GROUP INC | 47233W109 | 4,925 | $180,403 | 0.00% |
| 461 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,565 | $179,682 | 0.00% |
| 462 | SELECT SECTOR SPDR TR | 81369Y704 | 1,769 | $179,342 | 0.00% |
| 463 | XYLEM INC | XYL | 1,961 | $178,510 | 0.00% |
| 464 | EXPEDITORS INTL WASH INC | 302130109 | 1,552 | $177,906 | 0.00% |
| 465 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,123 | $177,730 | 0.00% |
| 466 | AKAMAI TECHNOLOGIES INC | AKAM | 1,665 | $177,390 | 0.00% |
| 467 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,180 | $176,798 | 0.00% |
| 468 | ISHARES TR | 464287630 | 1,299 | $176,080 | 0.00% |
| 469 | BECTON DICKINSON & CO | BDX | 681 | $176,059 | 0.00% |
| 470 | BEST BUY INC | BBY | 2,525 | $175,412 | 0.00% |
| 471 | GLOBAL PMTS INC | 37940X102 | 1,500 | $173,085 | 0.00% |
| 472 | VANGUARD INDEX FDS | 922908595 | 808 | $173,058 | 0.00% |
| 473 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,216 | $172,959 | 0.00% |
| 474 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,550 | $172,737 | 0.00% |
| 475 | ISHARES TR | 464288240 | 3,670 | $172,527 | 0.00% |
| 476 | DEERE & CO | DE | 457 | $172,463 | 0.00% |
| 477 | ASTRAZENECA PLC | AZN | 2,543 | $172,212 | 0.00% |
| 478 | EQUINIX INC | EQIX | 237 | $172,124 | 0.00% |
| 479 | RAYMOND JAMES FINL INC | 754730109 | 1,700 | $170,731 | 0.00% |
| 480 | ISHARES TR | 46435G516 | 2,456 | $169,784 | 0.00% |
| 481 | CHARTER COMMUNICATIONS INC N | 16119P108 | 386 | $169,771 | 0.00% |
| 482 | MARSH & MCLENNAN COS INC | 571748102 | 881 | $167,655 | 0.00% |
| 483 | FTI CONSULTING INC | FCN | 936 | $166,992 | 0.00% |
| 484 | AGILENT TECHNOLOGIES INC | A | 1,483 | $165,830 | 0.00% |
| 485 | CITIGROUP INC | C-PR | 4,022 | $165,425 | 0.00% |
| 486 | ISHARES TR | 464287556 | 1,350 | $165,034 | 0.00% |
| 487 | ISHARES TR | 464287614 | 619 | $164,648 | 0.00% |
| 488 | BROOKFIELD CORP | 11271J107 | 5,200 | $162,604 | 0.00% |
| 489 | KRAFT HEINZ CO | KHC | 4,799 | $161,439 | 0.00% |
| 490 | SUBURBAN PROPANE PARTNERS L | SPH | 10,000 | $160,500 | 0.00% |
| 491 | SELECT SECTOR SPDR TR | 81369Y803 | 977 | $160,160 | 0.00% |
| 492 | VANGUARD INDEX FDS | 922908736 | 583 | $158,757 | 0.00% |
| 493 | HIGHWOODS PPTYS INC | 431284108 | 7,700 | $158,697 | 0.00% |
| 494 | TIMKEN CO | TKR | 2,150 | $158,004 | 0.00% |
| 495 | JACOBS SOLUTIONS INC | J | 1,156 | $157,794 | 0.00% |
| 496 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,725 | $155,878 | 0.00% |
| 497 | NIKE INC | NKE | 1,619 | $154,809 | 0.00% |
| 498 | LOCKHEED MARTIN CORP | LMT | 377 | $154,178 | 0.00% |
| 499 | VIATRIS INC | VTRS | 15,632 | $154,132 | 0.00% |
| 500 | ISHARES TR | 464287705 | 1,519 | $153,313 | 0.00% |