13F HOLDINGS REPORT
HM PAYSON & CO
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0000928052-24-000004
Total Value
$5.83B
Positions
1,617
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,656,877 | $386.1M | 6.68% |
| 2 | MICROSOFT CORP | MSFT | 734,266 | $316.0M | 5.47% |
| 3 | BROADCOM INC | AVGO | 1,448,344 | $249.8M | 4.32% |
| 4 | ALPHABET INC | GOOG | 1,347,901 | $225.4M | 3.90% |
| 5 | NVIDIA CORPORATION | NVDA | 1,413,934 | $171.7M | 2.97% |
| 6 | AMAZON COM INC | AMZN | 732,903 | $136.6M | 2.36% |
| 7 | MASTERCARD INCORPORATED | MA | 235,056 | $116.1M | 2.01% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 234,151 | $107.8M | 1.86% |
| 9 | ABBVIE INC | ABBV | 529,444 | $104.6M | 1.81% |
| 10 | VISA INC | V | 379,581 | $104.4M | 1.81% |
| 11 | ACCENTURE PLC IRELAND | ACN | 288,628 | $102.0M | 1.76% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 427,473 | $101.7M | 1.76% |
| 13 | HOME DEPOT INC | HD | 249,993 | $101.3M | 1.75% |
| 14 | META PLATFORMS INC | META | 158,698 | $90.8M | 1.57% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 143,769 | $88.9M | 1.54% |
| 16 | LAM RESEARCH CORP | LRCX | 104,522 | $85.3M | 1.48% |
| 17 | CDW CORP | CDW | 372,135 | $84.2M | 1.46% |
| 18 | AMETEK INC | AME | 489,878 | $84.1M | 1.46% |
| 19 | ISHARES TR | 46436E874 | 3,423,094 | $82.2M | 1.42% |
| 20 | ALPHABET INC | GOOG | 488,900 | $81.1M | 1.40% |
| 21 | ISHARES TR | 46436E866 | 3,454,386 | $80.9M | 1.40% |
| 22 | ISHARES TR | 46436E858 | 3,101,972 | $71.5M | 1.24% |
| 23 | MERCK & CO INC | MRK | 597,843 | $67.9M | 1.17% |
| 24 | MARATHON PETE CORP | MARA | 416,321 | $67.8M | 1.17% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 315,545 | $66.5M | 1.15% |
| 26 | AUTOZONE INC | AZO | 20,686 | $65.2M | 1.13% |
| 27 | ISHARES TR | 46434VBG4 | 2,454,489 | $61.9M | 1.07% |
| 28 | ISHARES TR | 46434VBD1 | 2,461,883 | $61.8M | 1.07% |
| 29 | MCDONALDS CORP | MCD | 199,222 | $60.7M | 1.05% |
| 30 | JOHNSON & JOHNSON | JNJ | 366,142 | $59.3M | 1.03% |
| 31 | AMGEN INC | AMGN | 182,432 | $58.8M | 1.02% |
| 32 | S&P GLOBAL INC | SPGI | 111,208 | $57.5M | 0.99% |
| 33 | TJX COS INC NEW | 872540109 | 487,552 | $57.3M | 0.99% |
| 34 | HUBBELL INC | HUBB | 130,394 | $55.9M | 0.97% |
| 35 | ASML HOLDING N V | ASMLF | 66,039 | $55.0M | 0.95% |
| 36 | OTIS WORLDWIDE CORP | OTIS | 515,483 | $53.6M | 0.93% |
| 37 | LOWES COS INC | 548661107 | 195,845 | $53.0M | 0.92% |
| 38 | D R HORTON INC | 23331A109 | 267,911 | $51.1M | 0.88% |
| 39 | CATERPILLAR INC | CAT | 118,604 | $46.4M | 0.80% |
| 40 | ABBOTT LABS | ABLZF | 381,228 | $43.5M | 0.75% |
| 41 | ORACLE CORP | ORCL-PD | 248,077 | $42.3M | 0.73% |
| 42 | AON PLC | AON | 119,643 | $41.4M | 0.72% |
| 43 | SPDR SER TR | 78464A854 | 597,904 | $40.4M | 0.70% |
| 44 | GENERAL DYNAMICS CORP | GD | 130,725 | $39.5M | 0.68% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 219,471 | $38.0M | 0.66% |
| 46 | EXXON MOBIL CORP | XOM | 321,709 | $37.7M | 0.65% |
| 47 | DANAHER CORPORATION | 235851102 | 129,846 | $36.1M | 0.62% |
| 48 | TYLER TECHNOLOGIES INC | TYL | 60,467 | $35.3M | 0.61% |
| 49 | SPDR S&P 500 ETF TR | SPY | 59,257 | $34.0M | 0.59% |
| 50 | ISHARES TR | 46435GAA0 | 1,338,179 | $32.5M | 0.56% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 51,912 | $30.4M | 0.53% |
| 52 | WEX INC | WEX | 143,584 | $30.1M | 0.52% |
| 53 | CHEVRON CORP NEW | CVX | 203,596 | $30.0M | 0.52% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 124,517 | $29.9M | 0.52% |
| 55 | NVENT ELECTRIC PLC | NVT | 413,032 | $29.0M | 0.50% |
| 56 | ADOBE INC | ADBE | 53,472 | $27.7M | 0.48% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34 | $23.5M | 0.41% |
| 58 | APPLE INC | AAPL | 93,756 | $21.8M | 0.38% |
| 59 | WALMART INC | WMT | 265,933 | $21.5M | 0.37% |
| 60 | AMERICAN EXPRESS CO | AXP | 77,720 | $21.1M | 0.36% |
| 61 | RTX CORPORATION | RTX | 166,220 | $20.1M | 0.35% |
| 62 | CUMMINS INC | CMI | 61,708 | $20.0M | 0.35% |
| 63 | AFLAC INC | AFL | 176,517 | $19.7M | 0.34% |
| 64 | PEPSICO INC | PEP | 115,520 | $19.6M | 0.34% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,581 | $19.5M | 0.34% |
| 66 | PARKER-HANNIFIN CORP | PH | 29,787 | $18.8M | 0.33% |
| 67 | PFIZER INC | PFE | 607,104 | $17.6M | 0.30% |
| 68 | DOVER CORP | DOV | 88,241 | $16.9M | 0.29% |
| 69 | BROADCOM INC | AVGO | 94,835 | $16.4M | 0.28% |
| 70 | TEXAS INSTRS INC | 882508104 | 78,692 | $16.3M | 0.28% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 70,844 | $15.7M | 0.27% |
| 72 | MICROSOFT CORP | MSFT | 36,064 | $15.5M | 0.27% |
| 73 | ALPHABET INC | GOOG | 92,450 | $15.5M | 0.27% |
| 74 | ELI LILLY & CO | LLY | 17,019 | $15.1M | 0.26% |
| 75 | HP INC | HPQ | 381,943 | $13.7M | 0.24% |
| 76 | NVIDIA CORPORATION | NVDA | 106,599 | $12.9M | 0.22% |
| 77 | TEREX CORP NEW | TEX | 234,955 | $12.4M | 0.22% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 71,240 | $12.4M | 0.21% |
| 79 | BECTON DICKINSON & CO | BDX | 49,665 | $12.0M | 0.21% |
| 80 | CISCO SYS INC | CSCO | 221,325 | $11.8M | 0.20% |
| 81 | CSX CORP | CSX | 333,434 | $11.5M | 0.20% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 40,987 | $11.3M | 0.20% |
| 83 | IDEXX LABS INC | 45168D104 | 20,952 | $10.6M | 0.18% |
| 84 | ISHARES TR | 46436E841 | 452,823 | $10.2M | 0.18% |
| 85 | ABBVIE INC | ABBV | 48,972 | $9.7M | 0.17% |
| 86 | AMAZON COM INC | AMZN | 51,759 | $9.6M | 0.17% |
| 87 | BANK AMERICA CORP | 060505104 | 239,951 | $9.5M | 0.16% |
| 88 | ISHARES TR | 464288802 | 78,056 | $9.4M | 0.16% |
| 89 | ISHARES TR | 46436E866 | 391,956 | $9.2M | 0.16% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C102 | 154,861 | $9.1M | 0.16% |
| 91 | ISHARES TR | 46436E858 | 384,189 | $8.9M | 0.15% |
| 92 | ISHARES TR | 464288661 | 70,908 | $8.5M | 0.15% |
| 93 | SPDR SER TR | 78464A508 | 159,293 | $8.4M | 0.15% |
| 94 | SHERWIN WILLIAMS CO | SHW | 20,638 | $7.9M | 0.14% |
| 95 | SPDR SER TR | 78464A847 | 143,785 | $7.9M | 0.14% |
| 96 | FISERV INC | FISV | 43,668 | $7.8M | 0.14% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 33,435 | $7.8M | 0.13% |
| 98 | META PLATFORMS INC | META | 13,414 | $7.7M | 0.13% |
| 99 | VISA INC | V | 27,905 | $7.7M | 0.13% |
| 100 | ISHARES TR | 46435UAA9 | 313,145 | $7.6M | 0.13% |
| 101 | ISHARES TR | 46436E874 | 315,364 | $7.6M | 0.13% |
| 102 | ISHARES TR | 46434VBD1 | 300,046 | $7.5M | 0.13% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 86,313 | $6.9M | 0.12% |
| 104 | ACCENTURE PLC IRELAND | ACN | 19,608 | $6.9M | 0.12% |
| 105 | MONDELEZ INTL INC | 609207105 | 93,787 | $6.9M | 0.12% |
| 106 | INTUIT | INTU | 10,681 | $6.6M | 0.11% |
| 107 | COLGATE PALMOLIVE CO | CL | 63,841 | $6.6M | 0.11% |
| 108 | BLACKSTONE INC | BX | 43,075 | $6.6M | 0.11% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 10,662 | $6.6M | 0.11% |
| 110 | L3HARRIS TECHNOLOGIES INC | LHX | 26,998 | $6.4M | 0.11% |
| 111 | AMETEK INC | AME | 36,954 | $6.3M | 0.11% |
| 112 | ISHARES TR | 46434VBG4 | 246,945 | $6.2M | 0.11% |
| 113 | ISHARES TR | 46435U663 | 148,005 | $6.2M | 0.11% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 23,564 | $6.2M | 0.11% |
| 115 | MERCK & CO INC | MRK | 52,963 | $6.0M | 0.10% |
| 116 | DIAGEO PLC | DGEAF | 41,790 | $5.9M | 0.10% |
| 117 | COCA COLA CO | KO | 78,684 | $5.7M | 0.10% |
| 118 | HOME DEPOT INC | HD | 13,922 | $5.6M | 0.10% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 54,023 | $5.6M | 0.10% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 18,698 | $5.6M | 0.10% |
| 121 | UNION PAC CORP | UNP | 21,915 | $5.4M | 0.09% |
| 122 | AMGEN INC | AMGN | 16,748 | $5.4M | 0.09% |
| 123 | NIKE INC | NKE | 60,708 | $5.4M | 0.09% |
| 124 | LOWES COS INC | 548661107 | 19,806 | $5.4M | 0.09% |
| 125 | LOCKHEED MARTIN CORP | LMT | 9,174 | $5.4M | 0.09% |
| 126 | MASTERCARD INCORPORATED | MA | 10,825 | $5.3M | 0.09% |
| 127 | ISHARES TR | 464287804 | 45,552 | $5.3M | 0.09% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 43,474 | $5.3M | 0.09% |
| 129 | HUBBELL INC | HUBB | 12,118 | $5.2M | 0.09% |
| 130 | SPDR SER TR | 78468R523 | 51,267 | $5.1M | 0.09% |
| 131 | ISHARES TR | 46435GAA0 | 209,242 | $5.1M | 0.09% |
| 132 | LAM RESEARCH CORP | LRCX | 6,206 | $5.1M | 0.09% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,295 | $5.0M | 0.09% |
| 134 | MARATHON PETE CORP | MARA | 30,096 | $4.9M | 0.08% |
| 135 | PHILLIPS 66 | PSX | 37,068 | $4.9M | 0.08% |
| 136 | ASTRAZENECA PLC | AZN | 60,948 | $4.7M | 0.08% |
| 137 | CATERPILLAR INC | CAT | 12,105 | $4.7M | 0.08% |
| 138 | TRAVELERS COMPANIES INC | TRV | 19,789 | $4.6M | 0.08% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 87,159 | $4.6M | 0.08% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,939 | $4.6M | 0.08% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 87,980 | $4.6M | 0.08% |
| 142 | CDW CORP | CDW | 20,034 | $4.5M | 0.08% |
| 143 | AUTOZONE INC | AZO | 1,435 | $4.5M | 0.08% |
| 144 | POLARIS INC | PII | 53,436 | $4.4M | 0.08% |
| 145 | ESSENTIAL UTILS INC | 29670G102 | 114,247 | $4.4M | 0.08% |
| 146 | ELI LILLY & CO | LLY | 4,934 | $4.4M | 0.08% |
| 147 | S&P GLOBAL INC | SPGI | 8,304 | $4.3M | 0.07% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 50,711 | $4.3M | 0.07% |
| 149 | ISHARES TR | 464288646 | 76,676 | $4.0M | 0.07% |
| 150 | ASML HOLDING N V | ASMLF | 4,681 | $3.9M | 0.07% |
| 151 | GE AEROSPACE | 369604301 | 20,404 | $3.8M | 0.07% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 7,820 | $3.8M | 0.07% |
| 153 | SPDR SER TR | 78464A375 | 110,579 | $3.7M | 0.06% |
| 154 | SCHWAB STRATEGIC TR | 808524714 | 75,000 | $3.7M | 0.06% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,933 | $3.6M | 0.06% |
| 156 | EMERSON ELEC CO | EMR | 33,006 | $3.6M | 0.06% |
| 157 | NORFOLK SOUTHN CORP | 655844108 | 14,490 | $3.6M | 0.06% |
| 158 | ISHARES TR | 464287200 | 6,242 | $3.6M | 0.06% |
| 159 | TRANE TECHNOLOGIES PLC | TT | 9,182 | $3.6M | 0.06% |
| 160 | ISHARES TR | 464287101 | 12,667 | $3.5M | 0.06% |
| 161 | ISHARES TR | 464287481 | 29,803 | $3.5M | 0.06% |
| 162 | STRYKER CORPORATION | SYK | 9,643 | $3.5M | 0.06% |
| 163 | INTEL CORP | INTC | 146,249 | $3.4M | 0.06% |
| 164 | D R HORTON INC | 23331A109 | 16,989 | $3.2M | 0.06% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,000 | $3.2M | 0.05% |
| 166 | ISHARES TR | 464287507 | 50,970 | $3.2M | 0.05% |
| 167 | JPMORGAN CHASE & CO. | VYLD | 14,210 | $3.0M | 0.05% |
| 168 | CASELLA WASTE SYS INC | CWST | 30,000 | $3.0M | 0.05% |
| 169 | 3M CO | MMM | 21,396 | $2.9M | 0.05% |
| 170 | HONEYWELL INTL INC | 438516106 | 14,073 | $2.9M | 0.05% |
| 171 | SPDR SER TR | 78464A474 | 95,983 | $2.9M | 0.05% |
| 172 | JOHNSON & JOHNSON | JNJ | 17,931 | $2.9M | 0.05% |
| 173 | AON PLC | AON | 7,753 | $2.7M | 0.05% |
| 174 | XYLEM INC | XYL | 19,441 | $2.6M | 0.05% |
| 175 | RTX CORPORATION | RTX | 21,060 | $2.6M | 0.04% |
| 176 | ISHARES TR | 464288166 | 23,046 | $2.5M | 0.04% |
| 177 | ALPHABET INC | GOOG | 15,323 | $2.5M | 0.04% |
| 178 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,106 | $2.5M | 0.04% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 2,781 | $2.5M | 0.04% |
| 180 | EXXON MOBIL CORP | XOM | 20,862 | $2.4M | 0.04% |
| 181 | CHUBB LIMITED | CB | 8,428 | $2.4M | 0.04% |
| 182 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,572 | $2.4M | 0.04% |
| 183 | CHEVRON CORP NEW | CVX | 15,930 | $2.3M | 0.04% |
| 184 | ALTRIA GROUP INC | MO | 45,560 | $2.3M | 0.04% |
| 185 | VERTEX PHARMACEUTICALS INC | VRTX | 4,996 | $2.3M | 0.04% |
| 186 | CONOCOPHILLIPS | COP | 21,844 | $2.3M | 0.04% |
| 187 | HASBRO INC | HAS | 31,373 | $2.3M | 0.04% |
| 188 | VANGUARD INDEX FDS | 922908769 | 7,881 | $2.2M | 0.04% |
| 189 | ISHARES TR | 46436E841 | 97,757 | $2.2M | 0.04% |
| 190 | WELLS FARGO CO NEW | 949746101 | 38,627 | $2.2M | 0.04% |
| 191 | ABBOTT LABS | ABLZF | 18,779 | $2.1M | 0.04% |
| 192 | DISNEY WALT CO | 254687106 | 21,955 | $2.1M | 0.04% |
| 193 | CVS HEALTH CORP | CVS | 33,254 | $2.1M | 0.04% |
| 194 | NXP SEMICONDUCTORS N V | NXPI | 8,622 | $2.1M | 0.04% |
| 195 | VANGUARD ADMIRAL FDS INC | 921932828 | 18,867 | $2.0M | 0.04% |
| 196 | VANGUARD INDEX FDS | 922908769 | 7,158 | $2.0M | 0.04% |
| 197 | DIMENSIONAL ETF TRUST | 25434V500 | 31,140 | $2.0M | 0.03% |
| 198 | ISHARES TR | 46435U473 | 42,208 | $2.0M | 0.03% |
| 199 | TJX COS INC NEW | 872540109 | 16,951 | $2.0M | 0.03% |
| 200 | MCDONALDS CORP | MCD | 6,500 | $2.0M | 0.03% |
| 201 | PPG INDS INC | 693506107 | 14,124 | $1.9M | 0.03% |
| 202 | PALO ALTO NETWORKS INC | PANW | 5,413 | $1.9M | 0.03% |
| 203 | ORACLE CORP | ORCL-PD | 10,846 | $1.8M | 0.03% |
| 204 | ALLSTATE CORP | ALL-PJ | 9,720 | $1.8M | 0.03% |
| 205 | COMCAST CORP NEW | CCZ | 43,867 | $1.8M | 0.03% |
| 206 | UNILEVER PLC | UNLYF | 28,020 | $1.8M | 0.03% |
| 207 | LPL FINL HLDGS INC | 50212V100 | 7,797 | $1.8M | 0.03% |
| 208 | APPLIED MATLS INC | 038222105 | 8,905 | $1.8M | 0.03% |
| 209 | NVENT ELECTRIC PLC | NVT | 25,354 | $1.8M | 0.03% |
| 210 | QUEST DIAGNOSTICS INC | DGX | 11,251 | $1.7M | 0.03% |
| 211 | ISHARES TR | 464287309 | 18,020 | $1.7M | 0.03% |
| 212 | DIAMONDBACK ENERGY INC | FANG | 9,979 | $1.7M | 0.03% |
| 213 | STATE STR CORP | STT-PG | 19,352 | $1.7M | 0.03% |
| 214 | TELEFLEX INCORPORATED | TFX | 6,887 | $1.7M | 0.03% |
| 215 | CONSTELLATION BRANDS INC | STZ | 6,593 | $1.7M | 0.03% |
| 216 | WATERS CORP | 941848103 | 4,660 | $1.7M | 0.03% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,499 | $1.6M | 0.03% |
| 218 | PROCTER AND GAMBLE CO | 742718109 | 9,510 | $1.6M | 0.03% |
| 219 | DARDEN RESTAURANTS INC | DRI | 9,986 | $1.6M | 0.03% |
| 220 | GENERAL MLS INC | 370334104 | 21,941 | $1.6M | 0.03% |
| 221 | FLEXSHARES TR | FLEX | 22,215 | $1.6M | 0.03% |
| 222 | TYLER TECHNOLOGIES INC | TYL | 2,642 | $1.5M | 0.03% |
| 223 | DEVON ENERGY CORP NEW | 25179M103 | 39,081 | $1.5M | 0.03% |
| 224 | WALMART INC | WMT | 18,612 | $1.5M | 0.03% |
| 225 | ADOBE INC | ADBE | 2,897 | $1.5M | 0.03% |
| 226 | NORTHROP GRUMMAN CORP | NOC | 2,831 | $1.5M | 0.03% |
| 227 | EASTMAN CHEM CO | EMN | 13,206 | $1.5M | 0.03% |
| 228 | IRON MTN INC DEL | 46284V101 | 12,261 | $1.5M | 0.03% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,013 | $1.4M | 0.03% |
| 230 | LINDE PLC | LIN | 3,032 | $1.4M | 0.03% |
| 231 | GARTNER INC | IT | 2,815 | $1.4M | 0.02% |
| 232 | MCKESSON CORP | MCK | 2,852 | $1.4M | 0.02% |
| 233 | DEERE & CO | DE | 3,328 | $1.4M | 0.02% |
| 234 | KIMBERLY-CLARK CORP | KMB | 9,747 | $1.4M | 0.02% |
| 235 | ECOLAB INC | ECL | 5,427 | $1.4M | 0.02% |
| 236 | ZOETIS INC | ZTS | 7,004 | $1.4M | 0.02% |
| 237 | SYSCO CORP | SYY | 17,195 | $1.3M | 0.02% |
| 238 | ROPER TECHNOLOGIES INC | ROP | 2,408 | $1.3M | 0.02% |
| 239 | SCHWAB CHARLES CORP | SCHW-PJ | 20,624 | $1.3M | 0.02% |
| 240 | CNB FINL CORP PA | 126128107 | 54,698 | $1.3M | 0.02% |
| 241 | TARGET CORP | TGT | 8,437 | $1.3M | 0.02% |
| 242 | GE VERNOVA INC | GEV | 5,155 | $1.3M | 0.02% |
| 243 | ISHARES TR | 464287655 | 5,867 | $1.3M | 0.02% |
| 244 | ISHARES TR | 46435UAA9 | 53,114 | $1.3M | 0.02% |
| 245 | VANGUARD WHITEHALL FDS | 921946406 | 10,025 | $1.3M | 0.02% |
| 246 | THE CIGNA GROUP | 125523100 | 3,694 | $1.3M | 0.02% |
| 247 | VANGUARD WORLD FD | 92204A702 | 2,120 | $1.2M | 0.02% |
| 248 | CHURCH & DWIGHT CO INC | CHD | 11,778 | $1.2M | 0.02% |
| 249 | STRYKER CORPORATION | SYK | 3,414 | $1.2M | 0.02% |
| 250 | VANGUARD INDEX FDS | 922908629 | 4,618 | $1.2M | 0.02% |
| 251 | IDEXX LABS INC | 45168D104 | 2,401 | $1.2M | 0.02% |
| 252 | WEX INC | WEX | 5,757 | $1.2M | 0.02% |
| 253 | CAPITAL ONE FINL CORP | 14040H105 | 7,841 | $1.2M | 0.02% |
| 254 | AMERIPRISE FINL INC | 03076C106 | 2,475 | $1.2M | 0.02% |
| 255 | STANDEX INTL CORP | 854231107 | 6,344 | $1.2M | 0.02% |
| 256 | SPDR GOLD TR | GLD | 4,645 | $1.1M | 0.02% |
| 257 | VANGUARD INDEX FDS | 922908363 | 2,125 | $1.1M | 0.02% |
| 258 | INTERNATIONAL BUSINESS MACHS | INTR | 5,069 | $1.1M | 0.02% |
| 259 | THE TRADE DESK INC | 88339J105 | 9,773 | $1.1M | 0.02% |
| 260 | BLACKROCK INC | BLK | 1,127 | $1.1M | 0.02% |
| 261 | WIPRO LTD | WIT | 162,688 | $1.1M | 0.02% |
| 262 | COCA COLA CO | KO | 14,640 | $1.1M | 0.02% |
| 263 | WASTE MGMT INC DEL | 94106L109 | 5,054 | $1.0M | 0.02% |
| 264 | PULTE GROUP INC | 745867101 | 7,117 | $1.0M | 0.02% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,900 | $1.0M | 0.02% |
| 266 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,766 | $1.0M | 0.02% |
| 267 | TESLA INC | TSLA | 3,866 | $1.0M | 0.02% |
| 268 | ISHARES TR | 46436E718 | 10,000 | $1.0M | 0.02% |
| 269 | NETFLIX INC | NFLX | 1,420 | $1.0M | 0.02% |
| 270 | WEC ENERGY GROUP INC | WEC | 10,413 | $1.0M | 0.02% |
| 271 | DUPONT DE NEMOURS INC | DD | 11,209 | $998,834 | 0.02% |
| 272 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,285 | $987,751 | 0.02% |
| 273 | VANGUARD BD INDEX FDS | 921937835 | 13,100 | $983,941 | 0.02% |
| 274 | AMERICAN EXPRESS CO | AXP | 3,594 | $974,744 | 0.02% |
| 275 | VERTEX PHARMACEUTICALS INC | VRTX | 2,079 | $966,902 | 0.02% |
| 276 | AZENTA INC | AZTA | 19,867 | $962,358 | 0.02% |
| 277 | BERKLEY W R CORP | WRB-PH | 16,543 | $938,485 | 0.02% |
| 278 | INVESCO QQQ TR | IVZ | 1,890 | $922,614 | 0.02% |
| 279 | SPDR S&P 500 ETF TR | SPY | 1,600 | $918,016 | 0.02% |
| 280 | TEXAS INSTRS INC | 882508104 | 4,416 | $912,214 | 0.02% |
| 281 | TORONTO DOMINION BK ONT | TORO | 14,278 | $903,227 | 0.02% |
| 282 | MARSH & MCLENNAN COS INC | 571748102 | 4,047 | $902,846 | 0.02% |
| 283 | DIMENSIONAL ETF TRUST | 25434V757 | 33,522 | $900,730 | 0.02% |
| 284 | QUALCOMM INC | QCOM | 5,293 | $900,075 | 0.02% |
| 285 | MOODYS CORP | MCO | 1,891 | $897,450 | 0.02% |
| 286 | NEXTERA ENERGY INC | NEE-PW | 10,472 | $885,199 | 0.02% |
| 287 | INGERSOLL RAND INC | IR | 8,840 | $867,735 | 0.02% |
| 288 | FORTIVE CORP | FTV | 10,985 | $867,047 | 0.01% |
| 289 | ISHARES TR | 464288638 | 16,000 | $859,520 | 0.01% |
| 290 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,094 | $853,472 | 0.01% |
| 291 | ROCKWELL AUTOMATION INC | ROK | 3,138 | $842,428 | 0.01% |
| 292 | SILVERCREST ASSET MGMT GROUP | 828359109 | 47,688 | $822,142 | 0.01% |
| 293 | VERALTO CORP | VLTO | 7,310 | $817,697 | 0.01% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,571 | $816,219 | 0.01% |
| 295 | ISHARES TR | 464287168 | 5,915 | $798,940 | 0.01% |
| 296 | METTLER TOLEDO INTERNATIONAL | MTD | 530 | $794,841 | 0.01% |
| 297 | NOV INC | NOV | 49,000 | $782,530 | 0.01% |
| 298 | PFIZER INC | PFE | 27,026 | $782,133 | 0.01% |
| 299 | HOLOGIC INC | HOLX | 9,560 | $778,758 | 0.01% |
| 300 | HALLIBURTON CO | HAL | 26,300 | $764,015 | 0.01% |
| 301 | SALESFORCE INC | CRM | 2,780 | $760,914 | 0.01% |
| 302 | UNITEDHEALTH GROUP INC | UNH | 1,274 | $744,883 | 0.01% |
| 303 | VERIZON COMMUNICATIONS INC | VZ | 16,556 | $743,512 | 0.01% |
| 304 | VANGUARD WORLD FD | 92204A504 | 2,553 | $720,457 | 0.01% |
| 305 | ISHARES TR | 464287622 | 2,277 | $715,867 | 0.01% |
| 306 | MEDTRONIC PLC | MDT | 7,798 | $702,054 | 0.01% |
| 307 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,225 | $697,834 | 0.01% |
| 308 | DUKE ENERGY CORP NEW | DUKB | 6,050 | $697,565 | 0.01% |
| 309 | ANALOG DEVICES INC | ADI | 3,006 | $691,892 | 0.01% |
| 310 | DOVER CORP | DOV | 3,583 | $687,005 | 0.01% |
| 311 | EATON CORP PLC | ETN | 2,049 | $679,121 | 0.01% |
| 312 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,273 | $677,171 | 0.01% |
| 313 | KEURIG DR PEPPER INC | KDP | 18,050 | $676,514 | 0.01% |
| 314 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 20,421 | $663,887 | 0.01% |
| 315 | MARRIOTT INTL INC NEW | 571903202 | 2,656 | $660,298 | 0.01% |
| 316 | DOW INC | DOW | 12,064 | $659,057 | 0.01% |
| 317 | CENCORA INC | COR | 2,913 | $655,659 | 0.01% |
| 318 | COLGATE PALMOLIVE CO | CL | 6,250 | $648,813 | 0.01% |
| 319 | UNUM GROUP | UNMA | 10,857 | $645,339 | 0.01% |
| 320 | DISCOVER FINL SVCS | 254709108 | 4,598 | $645,086 | 0.01% |
| 321 | ISHARES TR | 464287200 | 1,117 | $644,308 | 0.01% |
| 322 | CAMDEN NATL CORP | 133034108 | 15,458 | $638,725 | 0.01% |
| 323 | MCKESSON CORP | MCK | 1,282 | $633,977 | 0.01% |
| 324 | INVESCO QQQ TR | IVZ | 1,297 | $633,027 | 0.01% |
| 325 | AMERICAN ELEC PWR CO INC | 025537101 | 6,168 | $632,837 | 0.01% |
| 326 | HERSHEY CO | HSY | 3,287 | $630,381 | 0.01% |
| 327 | BANK NEW YORK MELLON CORP | 064058100 | 8,718 | $626,477 | 0.01% |
| 328 | DANAHER CORPORATION | 235851102 | 2,252 | $626,102 | 0.01% |
| 329 | AMPHENOL CORP NEW | 032095101 | 9,576 | $623,973 | 0.01% |
| 330 | MEDTRONIC PLC | MDT | 6,902 | $621,388 | 0.01% |
| 331 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,570 | $619,937 | 0.01% |
| 332 | ISHARES TR | 464287648 | 2,172 | $616,848 | 0.01% |
| 333 | MOODYS CORP | MCO | 1,292 | $613,171 | 0.01% |
| 334 | LABCORP HOLDINGS INC | LH | 2,732 | $610,553 | 0.01% |
| 335 | EAGLE MATLS INC | 26969P108 | 2,112 | $607,517 | 0.01% |
| 336 | BECTON DICKINSON & CO | BDX | 2,519 | $607,331 | 0.01% |
| 337 | CINTAS CORP | CTAS | 2,924 | $601,994 | 0.01% |
| 338 | SPDR SER TR | 78468R523 | 5,996 | $597,082 | 0.01% |
| 339 | TEREX CORP NEW | TEX | 11,215 | $593,386 | 0.01% |
| 340 | REPUBLIC SVCS INC | 760759100 | 2,898 | $582,035 | 0.01% |
| 341 | VANGUARD INDEX FDS | 922908637 | 2,186 | $575,552 | 0.01% |
| 342 | ISHARES TR | 46434V621 | 9,127 | $572,172 | 0.01% |
| 343 | CHURCH & DWIGHT CO INC | CHD | 5,405 | $566,012 | 0.01% |
| 344 | STARBUCKS CORP | SBUX | 5,757 | $561,276 | 0.01% |
| 345 | CANADIAN NATL RY CO | 136375102 | 4,736 | $554,823 | 0.01% |
| 346 | BANK AMERICA CORP | 060505104 | 13,944 | $553,298 | 0.01% |
| 347 | ISHARES TR | 464287689 | 1,683 | $549,887 | 0.01% |
| 348 | TRUIST FINL CORP | 89832Q109 | 12,680 | $542,324 | 0.01% |
| 349 | ISHARES TR | 46432F842 | 6,873 | $536,438 | 0.01% |
| 350 | AFLAC INC | AFL | 4,796 | $536,193 | 0.01% |
| 351 | GENERAL DYNAMICS CORP | GD | 1,758 | $531,268 | 0.01% |
| 352 | ZOETIS INC | ZTS | 2,718 | $531,043 | 0.01% |
| 353 | INTUITIVE SURGICAL INC | ISRG | 1,077 | $529,098 | 0.01% |
| 354 | PARKER-HANNIFIN CORP | PH | 836 | $528,202 | 0.01% |
| 355 | ISHARES TR | 464288802 | 4,335 | $521,843 | 0.01% |
| 356 | SCHLUMBERGER LTD | SLB | 12,379 | $519,300 | 0.01% |
| 357 | CSX CORP | CSX | 15,037 | $519,228 | 0.01% |
| 358 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,000 | $515,880 | 0.01% |
| 359 | V F CORP | VFC | 25,679 | $512,297 | 0.01% |
| 360 | DOMINION ENERGY INC | D | 8,777 | $507,223 | 0.01% |
| 361 | WORKDAY INC | WDAY | 2,070 | $505,929 | 0.01% |
| 362 | EQUIFAX INC | EFX | 1,716 | $504,264 | 0.01% |
| 363 | BP PLC | BPPFF | 16,014 | $502,680 | 0.01% |
| 364 | PAYCHEX INC | PAYX | 3,733 | $500,932 | 0.01% |
| 365 | SELECT SECTOR SPDR TR | 81369Y605 | 11,016 | $499,246 | 0.01% |
| 366 | AAON INC | AAON | 4,600 | $496,064 | 0.01% |
| 367 | EMERSON ELEC CO | EMR | 4,533 | $495,775 | 0.01% |
| 368 | FACTSET RESH SYS INC | 303075105 | 1,072 | $492,960 | 0.01% |
| 369 | EMCOR GROUP INC | EME | 1,143 | $492,096 | 0.01% |
| 370 | PEPSICO INC | PEP | 2,892 | $491,785 | 0.01% |
| 371 | SOUTHERN CO | SOMN | 5,333 | $480,930 | 0.01% |
| 372 | FIRST BANCORP INC ME | FNLC | 18,243 | $480,156 | 0.01% |
| 373 | MORGAN STANLEY | MS-PQ | 4,551 | $474,398 | 0.01% |
| 374 | LOCKHEED MARTIN CORP | LMT | 812 | $474,392 | 0.01% |
| 375 | UNITED PARCEL SERVICE INC | UPS | 3,455 | $471,055 | 0.01% |
| 376 | TRAVELERS COMPANIES INC | TRV | 2,003 | $468,943 | 0.01% |
| 377 | ISHARES TR | 464287655 | 2,099 | $463,649 | 0.01% |
| 378 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $462,764 | 0.01% |
| 379 | TE CONNECTIVITY PLC | TEL | 3,060 | $462,006 | 0.01% |
| 380 | BOSTON SCIENTIFIC CORP | BSX | 5,483 | $459,476 | 0.01% |
| 381 | NUCOR CORP | NUE | 3,054 | $459,139 | 0.01% |
| 382 | SERVICENOW INC | NOW | 513 | $458,823 | 0.01% |
| 383 | ISHARES TR | 464288570 | 4,200 | $456,918 | 0.01% |
| 384 | OSHKOSH CORP | OSK | 4,541 | $455,054 | 0.01% |
| 385 | MONGODB INC | MDB | 1,674 | $452,566 | 0.01% |
| 386 | ADVANCED MICRO DEVICES INC | AMD | 2,753 | $451,713 | 0.01% |
| 387 | PNC FINL SVCS GROUP INC | 693475105 | 2,432 | $449,556 | 0.01% |
| 388 | ISHARES TR | 464287465 | 5,365 | $448,675 | 0.01% |
| 389 | CELANESE CORP DEL | CE | 3,200 | $435,072 | 0.01% |
| 390 | AMERICAN INTL GROUP INC | 026874784 | 5,899 | $431,984 | 0.01% |
| 391 | MONDELEZ INTL INC | 609207105 | 5,830 | $429,497 | 0.01% |
| 392 | CHAMPIONX CORPORATION | 15872M104 | 14,000 | $422,100 | 0.01% |
| 393 | SAP SE | SAPGF | 1,837 | $420,857 | 0.01% |
| 394 | APTIV PLC | APTV | 5,832 | $419,963 | 0.01% |
| 395 | CORTEVA INC | CTVA | 7,136 | $419,526 | 0.01% |
| 396 | VANGUARD INDEX FDS | 922908553 | 4,289 | $417,835 | 0.01% |
| 397 | RPM INTL INC | 749685103 | 3,420 | $413,820 | 0.01% |
| 398 | ISHARES TR | 46432F842 | 5,250 | $409,763 | 0.01% |
| 399 | VALERO ENERGY CORP | VLO | 3,005 | $405,766 | 0.01% |
| 400 | ISHARES TR | 464287234 | 8,828 | $404,853 | 0.01% |
| 401 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,764 | $404,208 | 0.01% |
| 402 | ALBEMARLE CORP | ALB-PA | 4,230 | $400,624 | 0.01% |
| 403 | SPDR SER TR | 78464A854 | 5,924 | $399,930 | 0.01% |
| 404 | GE AEROSPACE | 369604301 | 2,087 | $393,567 | 0.01% |
| 405 | EDWARDS LIFESCIENCES CORP | EW | 5,883 | $388,220 | 0.01% |
| 406 | GILEAD SCIENCES INC | GILD | 4,621 | $387,425 | 0.01% |
| 407 | PAYPAL HLDGS INC | PYPL | 4,910 | $383,128 | 0.01% |
| 408 | CLEARWATER ANALYTICS HLDGS I | CWAN | 15,100 | $381,275 | 0.01% |
| 409 | PURE STORAGE INC | 74624M102 | 7,500 | $376,800 | 0.01% |
| 410 | GENERAC HLDGS INC | GNRC | 2,366 | $375,908 | 0.01% |
| 411 | ELEVANCE HEALTH INC | ELV | 719 | $373,880 | 0.01% |
| 412 | WATTS WATER TECHNOLOGIES INC | WTS | 1,803 | $373,564 | 0.01% |
| 413 | MOTOROLA SOLUTIONS INC | MSI | 822 | $369,596 | 0.01% |
| 414 | MARATHON OIL CORP | MARA | 13,702 | $364,888 | 0.01% |
| 415 | SALESFORCE INC | CRM | 1,332 | $364,582 | 0.01% |
| 416 | ROSS STORES INC | ROST | 2,417 | $363,783 | 0.01% |
| 417 | PHILIP MORRIS INTL INC | 718172109 | 2,991 | $363,108 | 0.01% |
| 418 | AGCO CORP | AGCO | 3,700 | $362,082 | 0.01% |
| 419 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,069 | $360,946 | 0.01% |
| 420 | BOEING CO | BA-PA | 2,365 | $359,575 | 0.01% |
| 421 | AT&T INC | T-PC | 16,330 | $359,260 | 0.01% |
| 422 | STATE STR CORP | STT-PG | 4,032 | $356,712 | 0.01% |
| 423 | ASTRAZENECA PLC | AZN | 4,566 | $355,738 | 0.01% |
| 424 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,700 | $353,481 | 0.01% |
| 425 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 3,540 | $352,337 | 0.01% |
| 426 | GRACO INC | GGG | 4,016 | $351,441 | 0.01% |
| 427 | TOLL BROTHERS INC | TOL | 2,260 | $349,148 | 0.01% |
| 428 | SOUTHERN CO | SOMN | 3,852 | $347,374 | 0.01% |
| 429 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,570 | $342,171 | 0.01% |
| 430 | VANGUARD INDEX FDS | 922908751 | 1,436 | $340,634 | 0.01% |
| 431 | ADVANCED MICRO DEVICES INC | AMD | 2,061 | $338,169 | 0.01% |
| 432 | ISHARES TR | 464287721 | 2,200 | $333,564 | 0.01% |
| 433 | NOVO-NORDISK A S | NONOF | 2,736 | $325,776 | 0.01% |
| 434 | CARRIER GLOBAL CORPORATION | CARR | 4,036 | $324,858 | 0.01% |
| 435 | CLOROX CO DEL | CLX | 1,992 | $324,517 | 0.01% |
| 436 | SANOFI | SNYNF | 5,595 | $322,440 | 0.01% |
| 437 | VANGUARD WORLD FD | 92204A207 | 1,475 | $322,258 | 0.01% |
| 438 | JOHNSON CTLS INTL PLC | G51502105 | 4,141 | $321,405 | 0.01% |
| 439 | SIX FLAGS ENTERTAINMENT CORP | FUN | 7,922 | $319,336 | 0.01% |
| 440 | WELLS FARGO CO NEW | 949746101 | 5,628 | $317,926 | 0.01% |
| 441 | DEERE & CO | DE | 749 | $312,581 | 0.01% |
| 442 | GENUINE PARTS CO | GPC | 2,213 | $309,112 | 0.01% |
| 443 | HP INC | HPQ | 8,590 | $308,124 | 0.01% |
| 444 | WHIRLPOOL CORP | WHR-PA | 2,873 | $307,411 | 0.01% |
| 445 | ISHARES TR | 46435U515 | 12,035 | $307,254 | 0.01% |
| 446 | HESS CORP | HESM | 2,245 | $304,871 | 0.01% |
| 447 | ISHARES TR | 464288414 | 2,794 | $303,513 | 0.01% |
| 448 | GRAINGER W W INC | 384802104 | 290 | $301,255 | 0.01% |
| 449 | EATON CORP PLC | ETN | 907 | $300,617 | 0.01% |
| 450 | MOSAIC CO NEW | MOS | 11,200 | $299,936 | 0.01% |
| 451 | BLACKSTONE INC | BX | 1,958 | $299,829 | 0.01% |
| 452 | SPDR SER TR | 78468R101 | 10,190 | $299,688 | 0.01% |
| 453 | SCHWAB STRATEGIC TR | 808524797 | 3,542 | $299,406 | 0.01% |
| 454 | NOVARTIS AG | NVSEF | 2,588 | $297,672 | 0.01% |
| 455 | ISHARES TR | 46436E205 | 12,650 | $297,402 | 0.01% |
| 456 | SPDR SER TR | 78464A763 | 2,086 | $296,296 | 0.01% |
| 457 | SPDR INDEX SHS FDS | 78463X889 | 7,764 | $291,616 | 0.01% |
| 458 | ALLEGION PLC | ALLE | 1,988 | $289,732 | 0.01% |
| 459 | MORGAN STANLEY | MS-PQ | 2,759 | $287,599 | 0.00% |
| 460 | APPLIED MATLS INC | 038222105 | 1,410 | $284,891 | 0.00% |
| 461 | LOEWS CORP | L | 3,600 | $284,580 | 0.00% |
| 462 | KROGER CO | KR | 4,956 | $283,979 | 0.00% |
| 463 | PPG INDS INC | 693506107 | 2,095 | $277,504 | 0.00% |
| 464 | BROOKFIELD CORP | 11271J107 | 5,200 | $276,380 | 0.00% |
| 465 | GENERAL MLS INC | 370334104 | 3,706 | $273,708 | 0.00% |
| 466 | WORLD GOLD TR | GLDW | 5,250 | $273,683 | 0.00% |
| 467 | ENTERGY CORP NEW | ENO | 2,070 | $272,433 | 0.00% |
| 468 | VIPER ENERGY INC | VNOM | 6,000 | $270,660 | 0.00% |
| 469 | SELECT SECTOR SPDR TR | 81369Y803 | 1,194 | $269,558 | 0.00% |
| 470 | KIMBERLY-CLARK CORP | KMB | 1,894 | $269,479 | 0.00% |
| 471 | QUALCOMM INC | QCOM | 1,582 | $269,020 | 0.00% |
| 472 | CISCO SYS INC | CSCO | 5,033 | $267,857 | 0.00% |
| 473 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 2,274 | $266,400 | 0.00% |
| 474 | SPDR SER TR | 78464A516 | 11,381 | $265,861 | 0.00% |
| 475 | VULCAN MATLS CO | 929160109 | 1,050 | $262,952 | 0.00% |
| 476 | MCCORMICK & CO INC | MKC-V | 3,187 | $262,291 | 0.00% |
| 477 | ENBRIDGE INC | ENNPF | 6,450 | $261,935 | 0.00% |
| 478 | XYLEM INC | XYL | 1,930 | $260,608 | 0.00% |
| 479 | BALCHEM CORP | BCPC | 1,475 | $259,600 | 0.00% |
| 480 | ISHARES TR | 464287507 | 4,155 | $258,940 | 0.00% |
| 481 | SOLVENTUM CORP | SOLV | 3,712 | $258,801 | 0.00% |
| 482 | HIGHWOODS PPTYS INC | 431284108 | 7,700 | $258,027 | 0.00% |
| 483 | UNION PAC CORP | UNP | 1,046 | $257,819 | 0.00% |
| 484 | EXTRA SPACE STORAGE INC | EXR | 1,422 | $256,231 | 0.00% |
| 485 | NEW FOUND GOLD CORP | NFGC | 101,000 | $255,530 | 0.00% |
| 486 | CROWN CASTLE INC | CCI | 2,145 | $254,462 | 0.00% |
| 487 | WILLIAMS COS INC | 969457100 | 5,573 | $254,418 | 0.00% |
| 488 | ISHARES TR | 46434V621 | 4,052 | $254,050 | 0.00% |
| 489 | HONEYWELL INTL INC | 438516106 | 1,227 | $253,634 | 0.00% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,414 | $253,333 | 0.00% |
| 491 | BLACKROCK UTILS INFRASTRUCTU | BLK | 10,000 | $248,300 | 0.00% |
| 492 | ISHARES TR | 464287499 | 2,800 | $246,792 | 0.00% |
| 493 | EASTGROUP PPTYS INC | 277276101 | 1,300 | $242,866 | 0.00% |
| 494 | AIR PRODS & CHEMS INC | AIIR | 812 | $241,765 | 0.00% |
| 495 | PARAMOUNT GLOBAL | 92556H206 | 22,500 | $238,950 | 0.00% |
| 496 | GEN DIGITAL INC | GENVR | 8,700 | $238,641 | 0.00% |
| 497 | TRACTOR SUPPLY CO | TSCO | 818 | $237,981 | 0.00% |
| 498 | BOOKING HOLDINGS INC | BKNG | 56 | $235,879 | 0.00% |
| 499 | ISHARES TR | 464287408 | 1,191 | $234,830 | 0.00% |
| 500 | ARCH CAP GROUP LTD | G0450A105 | 2,050 | $229,354 | 0.00% |