13F HOLDINGS REPORT (Amended)
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
Quarter ended Q1 2023 · Filed March 2, 2023 · Accession 0000932974-23-000002
Total Value
$8.08B
Positions
680
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA | 1,658,446 | $576.7M | 7.14% |
| 2 | MICROSOFT CORP | MSFT | 2,036,506 | $488.4M | 6.05% |
| 3 | DANAHER CORP SHS BEN INT | 235851102 | 1,721,783 | $457.0M | 5.66% |
| 4 | INTUIT | INTU | 984,744 | $383.3M | 4.74% |
| 5 | STRYKER CORP | SYK | 1,345,933 | $329.1M | 4.07% |
| 6 | AMERICAN TOWER CORP | 03027X100 | 1,479,841 | $313.5M | 3.88% |
| 7 | FISERV INC | FISV | 2,997,086 | $302.9M | 3.75% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 517,323 | $284.9M | 3.53% |
| 9 | ALPHABET INC | GOOG | 3,048,210 | $268.9M | 3.33% |
| 10 | APPLE INC | AAPL | 1,676,247 | $217.8M | 2.70% |
| 11 | PAYCOM SOFTWARE INC | PAYC | 697,352 | $216.4M | 2.68% |
| 12 | TJX COMPANIES INC | 872540109 | 2,710,417 | $215.7M | 2.67% |
| 13 | ABBOTT LABORATORIES | ABLZF | 1,772,441 | $194.6M | 2.41% |
| 14 | ADOBE SYSTEMS INC | ADBE | 575,301 | $193.6M | 2.40% |
| 15 | CANADIAN NATIONAL RAILWAY | 136375102 | 1,476,445 | $175.5M | 2.17% |
| 16 | EOG RESOURCES | EOG | 1,349,587 | $174.8M | 2.16% |
| 17 | AMAZON.COM | AMZN | 2,067,077 | $173.6M | 2.15% |
| 18 | NXP SEMICONDUCTORS | NXPI | 1,037,597 | $164.0M | 2.03% |
| 19 | AUTOMATIC DATA PROCESSING | ADP | 684,866 | $163.6M | 2.02% |
| 20 | VISA INC | V | 645,039 | $134.0M | 1.66% |
| 21 | SERVICENOW INC | NOW | 328,252 | $127.5M | 1.58% |
| 22 | NIKE INC CLASS B | NKE | 1,025,598 | $120.0M | 1.49% |
| 23 | CHURCH & DWIGHT CO | CHD | 1,481,330 | $119.4M | 1.48% |
| 24 | COSTCO WHOLESALE CORP NEW | 22160K105 | 246,716 | $112.6M | 1.39% |
| 25 | ROPER INDUSTRIES INC | ROP | 251,999 | $108.9M | 1.35% |
| 26 | STARBUCKS CORP | SBUX | 999,529 | $99.2M | 1.23% |
| 27 | WEX INC | WEX | 571,124 | $93.5M | 1.16% |
| 28 | HOME DEPOT INC | HD | 258,549 | $81.7M | 1.01% |
| 29 | SALESFORCE.COM | CRM | 563,643 | $74.7M | 0.93% |
| 30 | EDWARDS LIFESCIENCE CORP | EW | 969,924 | $72.4M | 0.90% |
| 31 | PROCTER & GAMBLE CO | 742718109 | 446,884 | $67.7M | 0.84% |
| 32 | TRADE DESK INC | 88339J105 | 1,505,436 | $67.5M | 0.84% |
| 33 | IQVIA HOLDINGS INC | IQV | 310,571 | $63.6M | 0.79% |
| 34 | JOHNSON & JOHNSON | JNJ | 358,031 | $63.2M | 0.78% |
| 35 | IDEXX LABS | 45168D104 | 153,056 | $62.4M | 0.77% |
| 36 | PAYPAL HOLDINGS INC | PYPL | 770,897 | $54.9M | 0.68% |
| 37 | BERKSHIRE HATHAWAY INC | BRK-A | 173,632 | $53.6M | 0.66% |
| 38 | LOWES COMPANIES | 548661107 | 263,625 | $52.5M | 0.65% |
| 39 | ALIGN TECHNOLOGY INC | ALGN | 238,998 | $50.4M | 0.62% |
| 40 | MERCK & CO INC | MRK | 442,146 | $49.1M | 0.61% |
| 41 | PHILIP MORRIS INTERNATIONAL | 718172109 | 468,835 | $47.5M | 0.59% |
| 42 | UNION PACIFIC | UNP | 225,779 | $46.8M | 0.58% |
| 43 | EXXON MOBIL CORP | XOM | 420,541 | $46.4M | 0.57% |
| 44 | PEPSICO INC | PEP | 250,041 | $45.2M | 0.56% |
| 45 | O'REILLY AUTOMOTIVE INC | 67103H107 | 52,647 | $44.4M | 0.55% |
| 46 | HDFC BANK LTD-ADR | HDB | 645,968 | $44.2M | 0.55% |
| 47 | META PLATFORMS INC CL A | META | 292,781 | $35.2M | 0.44% |
| 48 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 257,478 | $34.5M | 0.43% |
| 49 | WALT DISNEY PRODUCTIONS | 254687106 | 373,725 | $32.5M | 0.40% |
| 50 | MCDONALDS CORP | MCD | 120,192 | $31.7M | 0.39% |
| 51 | ACCENTURE PLC | ACN | 113,885 | $30.4M | 0.38% |
| 52 | QUALCOMM INC | QCOM | 267,512 | $29.4M | 0.36% |
| 53 | ANALOG DEVICES CORP | ADI | 153,434 | $25.2M | 0.31% |
| 54 | AMGEN INC | AMGN | 84,363 | $22.2M | 0.27% |
| 55 | ECOLAB INC | ECL | 148,105 | $21.6M | 0.27% |
| 56 | CABOT CORP | CBT | 291,740 | $19.5M | 0.24% |
| 57 | ALPHABET INC | GOOG | 216,716 | $19.2M | 0.24% |
| 58 | ROSS STORES INC | ROST | 152,270 | $17.7M | 0.22% |
| 59 | MSCI INC | MSCI | 34,849 | $16.2M | 0.20% |
| 60 | NVIDIA CORP | NVDA | 108,705 | $15.9M | 0.20% |
| 61 | CHEVRON CORP | CVX | 70,778 | $12.7M | 0.16% |
| 62 | ASM LITHOGRAPHY HLDG N V | ASMLF | 21,115 | $11.5M | 0.14% |
| 63 | ABBVIE INC | ABBV | 67,305 | $10.9M | 0.13% |
| 64 | DOLLAR GEN CORP NEW COM | 256677105 | 38,722 | $9.5M | 0.12% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 90,441 | $9.1M | 0.11% |
| 66 | ILLINOIS TOOL WORKS | 452308109 | 41,381 | $9.1M | 0.11% |
| 67 | REGENERON PHAR | REGN | 12,597 | $9.1M | 0.11% |
| 68 | STATE STREET CORP | STT-PG | 114,506 | $8.9M | 0.11% |
| 69 | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 303,941 | $8.8M | 0.11% |
| 70 | COCA-COLA CO | KO | 133,470 | $8.5M | 0.11% |
| 71 | COLGATE PALMOLIVE CO | CL | 102,124 | $8.0M | 0.10% |
| 72 | BECTON DICKINSON | BDX | 31,058 | $7.9M | 0.10% |
| 73 | WATSCO INC | WSO-B | 31,134 | $7.8M | 0.10% |
| 74 | AIR PRODUCTS & CHEMICALS INC | AIIR | 25,146 | $7.8M | 0.10% |
| 75 | JP MORGAN CHASE & CO | VYLD | 56,738 | $7.6M | 0.09% |
| 76 | ESTEE LAUDER COMPANIES | 518439104 | 26,974 | $6.7M | 0.08% |
| 77 | HONEYWELL INTL INC COM | 438516106 | 30,776 | $6.6M | 0.08% |
| 78 | CONOCOPHILLIPS INC | COP | 54,277 | $6.4M | 0.08% |
| 79 | VEEVA SYSTEMS INC | VEEV | 39,085 | $6.3M | 0.08% |
| 80 | ROCKWELL AUTOMATION | ROK | 23,723 | $6.1M | 0.08% |
| 81 | NORFOLK SOUTHERN CORP | 655844108 | 20,577 | $5.1M | 0.06% |
| 82 | JACK HENRY & ASSOCIATES INC | 426281101 | 25,541 | $4.5M | 0.06% |
| 83 | CINTAS CORP | CTAS | 9,712 | $4.4M | 0.05% |
| 84 | PAYCHEX INC | PAYX | 36,812 | $4.3M | 0.05% |
| 85 | WAL-MART STORES INC | WMT | 29,996 | $4.3M | 0.05% |
| 86 | PFIZER | PFE | 80,969 | $4.1M | 0.05% |
| 87 | ZOETIS INC | ZTS | 28,175 | $4.1M | 0.05% |
| 88 | DEERE & CO | DE | 9,553 | $4.1M | 0.05% |
| 89 | GENERAC HOLDINGS INC | GNRC | 39,916 | $4.0M | 0.05% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 47,271 | $4.0M | 0.05% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,652 | $3.9M | 0.05% |
| 92 | CISCO SYSTEMS | CSCO | 79,480 | $3.8M | 0.05% |
| 93 | UNILEVER PLC SPONSORED ADR | UNLYF | 74,864 | $3.8M | 0.05% |
| 94 | VANGUARD | 922908769 | 17,383 | $3.3M | 0.04% |
| 95 | INTEL CORP | INTC | 125,312 | $3.3M | 0.04% |
| 96 | ISHARES | 464287614 | 14,866 | $3.2M | 0.04% |
| 97 | SPDR | SPY | 8,143 | $3.1M | 0.04% |
| 98 | DUPONT DE NEMOURS INC | DD | 41,780 | $2.9M | 0.04% |
| 99 | MCCORMICK & COMPANY | MKC-V | 34,292 | $2.8M | 0.04% |
| 100 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $2.8M | 0.03% |
| 101 | TESLA MOTORS INC | TSLA | 21,290 | $2.6M | 0.03% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 9,205 | $2.4M | 0.03% |
| 103 | MORGAN STANLEY | MS-PQ | 28,190 | $2.4M | 0.03% |
| 104 | MICROSOFT CORP | MSFT | 9,980 | $2.4M | 0.03% |
| 105 | CORTEVA INC | CTVA | 40,567 | $2.4M | 0.03% |
| 106 | DISCOVER FINANCIAL SERVICES | 254709108 | 23,956 | $2.3M | 0.03% |
| 107 | FIRST REPUBLIC BANK/CA | 33616C100 | 18,799 | $2.3M | 0.03% |
| 108 | CUMMINS INC | CMI | 9,450 | $2.3M | 0.03% |
| 109 | THE HERSHEY COMPANY | HSY | 9,521 | $2.2M | 0.03% |
| 110 | MASTERCARD INC | MA | 6,098 | $2.1M | 0.03% |
| 111 | DOW INC | DOW | 39,479 | $2.0M | 0.02% |
| 112 | BIOGEN IDEC INC | BIIB | 7,084 | $2.0M | 0.02% |
| 113 | VANGUARD | 921943858 | 45,462 | $1.9M | 0.02% |
| 114 | SYSCO CORP | SYY | 24,602 | $1.9M | 0.02% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 3,423 | $1.8M | 0.02% |
| 116 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 4,520 | $1.8M | 0.02% |
| 117 | INTL BUSINESS MACHINES CORP | INTR | 12,685 | $1.8M | 0.02% |
| 118 | SPDR | MDY | 4,030 | $1.8M | 0.02% |
| 119 | EOG RESOURCES | EOG | 13,227 | $1.7M | 0.02% |
| 120 | DANAHER CORP SHS BEN INT | 235851102 | 6,410 | $1.7M | 0.02% |
| 121 | AMCOR PLC | AMCCF | 141,852 | $1.7M | 0.02% |
| 122 | ISHARES | 464287648 | 7,603 | $1.6M | 0.02% |
| 123 | GENERAL MILLS INC | 370334104 | 19,258 | $1.6M | 0.02% |
| 124 | CHUBB LTD | CB | 7,295 | $1.6M | 0.02% |
| 125 | VALMONT INDUSTRIES INC | 920253101 | 4,845 | $1.6M | 0.02% |
| 126 | ISHARES | 464287630 | 11,513 | $1.6M | 0.02% |
| 127 | ISHARES | 464287598 | 10,500 | $1.6M | 0.02% |
| 128 | TARGET CORP | TGT | 10,662 | $1.6M | 0.02% |
| 129 | INVESCO | IVZ | 5,822 | $1.6M | 0.02% |
| 130 | LILLY (ELI) & CO | LLY | 4,148 | $1.5M | 0.02% |
| 131 | DIAGEO PLC SPONSORED ADR | DGEAF | 8,327 | $1.5M | 0.02% |
| 132 | NOVO-NORDISK A/S ADR | NONOF | 10,949 | $1.5M | 0.02% |
| 133 | INTUIT | INTU | 3,713 | $1.4M | 0.02% |
| 134 | VANGUARD | 921908844 | 9,462 | $1.4M | 0.02% |
| 135 | ISHARES | 464287200 | 3,730 | $1.4M | 0.02% |
| 136 | GILEAD SCIENCES | GILD | 16,628 | $1.4M | 0.02% |
| 137 | ILLUMINA INC | ILMN | 6,992 | $1.4M | 0.02% |
| 138 | NXP SEMICONDUCTORS | NXPI | 8,900 | $1.4M | 0.02% |
| 139 | ABBOTT LABORATORIES | ABLZF | 12,753 | $1.4M | 0.02% |
| 140 | PACIRA PHARMACEUTICALS INC | PCRX | 35,730 | $1.4M | 0.02% |
| 141 | 3M COMPANY | MMM | 11,269 | $1.4M | 0.02% |
| 142 | S&P GLOBAL INC | SPGI | 3,984 | $1.3M | 0.02% |
| 143 | METTLER TOLEDO INTL | MTD | 915 | $1.3M | 0.02% |
| 144 | BANK OF AMERICA CORP | 060505104 | 39,772 | $1.3M | 0.02% |
| 145 | GENERAL ELECTRIC CO | 369604301 | 15,399 | $1.3M | 0.02% |
| 146 | MARSH & MCLENNAN | 571748102 | 7,734 | $1.3M | 0.02% |
| 147 | AMERICAN TOWER CORP | 03027X100 | 5,882 | $1.2M | 0.02% |
| 148 | BOEING CO | BA-PA | 6,484 | $1.2M | 0.02% |
| 149 | COMCAST CORP | CCZ | 34,219 | $1.2M | 0.01% |
| 150 | LINDE PLC | LIN | 3,607 | $1.2M | 0.01% |
| 151 | MONDELEZ INTERNATIONAL INC | 609207105 | 17,332 | $1.2M | 0.01% |
| 152 | BROADCOM INC | AVGO | 2,061 | $1.2M | 0.01% |
| 153 | TYLER TECHNOLOGIES INC | TYL | 3,535 | $1.1M | 0.01% |
| 154 | STRYKER CORP | SYK | 4,645 | $1.1M | 0.01% |
| 155 | TIMKEN CO | TKR | 16,000 | $1.1M | 0.01% |
| 156 | ENBRIDGE INC | ENNPF | 28,263 | $1.1M | 0.01% |
| 157 | BROWN FORMAN CORP | BF-B | 16,256 | $1.1M | 0.01% |
| 158 | FORTIVE CORP | FTV | 15,657 | $1.0M | 0.01% |
| 159 | FISERV INC | FISV | 9,766 | $987,049 | 0.01% |
| 160 | UNITED PARCEL SERVICE | UPS | 5,546 | $964,117 | 0.01% |
| 161 | CVS HEALTH CORP | CVS | 10,097 | $940,941 | 0.01% |
| 162 | WELLS FARGO & CO (NEW) | 949746101 | 22,566 | $931,750 | 0.01% |
| 163 | EMERSON ELECTRIC CO | EMR | 9,695 | $931,302 | 0.01% |
| 164 | AMERICAN EXPRESS CO | AXP | 6,251 | $923,587 | 0.01% |
| 165 | SNOWFLAKE INC CL A | SNOW | 6,433 | $923,393 | 0.01% |
| 166 | NOVARTIS AG ADR | NVSEF | 10,045 | $911,284 | 0.01% |
| 167 | ISHARES | 464287465 | 13,402 | $879,708 | 0.01% |
| 168 | AGILENT TECHNOLOGIES | A | 5,790 | $866,473 | 0.01% |
| 169 | ISHARES | 464287440 | 8,984 | $860,488 | 0.01% |
| 170 | ALTRIA GROUP INC | MO | 18,768 | $857,886 | 0.01% |
| 171 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,947 | $857,300 | 0.01% |
| 172 | SHERWIN WILLIAMS CO | SHW | 3,604 | $855,338 | 0.01% |
| 173 | W P CAREY INC | 92936U109 | 10,350 | $808,853 | 0.01% |
| 174 | CIGNA CORPORATION | 125523100 | 2,419 | $801,512 | 0.01% |
| 175 | THERMO FISHER SCIENTIFIC INC | TMO | 1,430 | $787,487 | 0.01% |
| 176 | ISHARES | 464287408 | 5,190 | $752,913 | 0.01% |
| 177 | XCEL ENERGY INC COM | XELLL | 10,647 | $746,461 | 0.01% |
| 178 | EQUINIX INC | EQIX | 1,139 | $746,079 | 0.01% |
| 179 | ALPHABET INC | GOOG | 8,400 | $741,131 | 0.01% |
| 180 | ISHARES | 464287226 | 7,610 | $738,094 | 0.01% |
| 181 | TEXAS INSTRUMENTS INC | 882508104 | 4,442 | $733,908 | 0.01% |
| 182 | ISHARES | 464287457 | 8,834 | $717,056 | 0.01% |
| 183 | DIAMONDBACK | FANG | 5,200 | $711,256 | 0.01% |
| 184 | VERIZON | VZ | 17,762 | $699,825 | 0.01% |
| 185 | ISHARES | 464287655 | 4,007 | $698,660 | 0.01% |
| 186 | MOODYS CORP | MCO | 2,472 | $688,751 | 0.01% |
| 187 | VANGUARD | 921937827 | 9,066 | $682,489 | 0.01% |
| 188 | CORNING INC | GLW | 20,813 | $664,768 | 0.01% |
| 189 | WEX INC | WEX | 4,050 | $662,784 | 0.01% |
| 190 | DONALDSON CO INC | DCI | 11,093 | $653,045 | 0.01% |
| 191 | AMAZON.COM | AMZN | 7,750 | $651,000 | 0.01% |
| 192 | BOOKING HOLDINGS INC | BKNG | 323 | $650,936 | 0.01% |
| 193 | CHIPOTLE MEXICAN GRILL | CMG | 463 | $642,406 | 0.01% |
| 194 | MERCADOLIBRE INC | MELI | 755 | $638,911 | 0.01% |
| 195 | ISHARES | 464287804 | 6,680 | $632,195 | 0.01% |
| 196 | SIMON PROPERTIES GROUP (NEW) | 828806109 | 5,279 | $620,177 | 0.01% |
| 197 | MASTERCARD INC | MA | 1,775 | $617,221 | 0.01% |
| 198 | SPDR GOLD TRUST | GLD | 3,627 | $615,284 | 0.01% |
| 199 | PARKER-HANNIFIN CORP | PH | 2,108 | $613,428 | 0.01% |
| 200 | KIMBERLY-CLARK CORP | KMB | 4,362 | $592,143 | 0.01% |
| 201 | POOL CORP | POOL | 1,950 | $589,544 | 0.01% |
| 202 | TJX COMPANIES INC | 872540109 | 7,349 | $584,981 | 0.01% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 1,069 | $583,257 | 0.01% |
| 204 | ABM INDUSTRIES INC | 000957100 | 12,880 | $572,130 | 0.01% |
| 205 | CANADIAN NATIONAL RAILWAY | 136375102 | 4,750 | $564,679 | 0.01% |
| 206 | ISHARES | 464287606 | 8,144 | $556,235 | 0.01% |
| 207 | PNC FINANCIAL CORP | 693475105 | 3,487 | $550,737 | 0.01% |
| 208 | MCKESSON CORP | MCK | 1,449 | $543,549 | 0.01% |
| 209 | ISHARES | 46434G103 | 11,617 | $542,515 | 0.01% |
| 210 | BERKSHIRE HATHAWAY INC | BRK-A | 1,755 | $542,121 | 0.01% |
| 211 | SERVICENOW INC | NOW | 1,370 | $531,930 | 0.01% |
| 212 | FASTENAL CO | FAST | 11,235 | $531,640 | 0.01% |
| 213 | VANGUARD | 92206C714 | 7,815 | $520,323 | 0.01% |
| 214 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,230 | $509,310 | 0.01% |
| 215 | DOVER CORP | DOV | 3,725 | $504,402 | 0.01% |
| 216 | AFLAC INC | AFL | 7,002 | $503,724 | 0.01% |
| 217 | AT&T INC | T-PC | 27,002 | $497,105 | 0.01% |
| 218 | ALNYLAM PHARMACEUTICALS | ALNY | 1,965 | $466,984 | 0.01% |
| 219 | LINDBLAD EXPEDITIONS HOLDINGS | LIND | 60,593 | $466,566 | 0.01% |
| 220 | BALCHEM CORP | BCPC | 3,815 | $465,849 | 0.01% |
| 221 | BLACKROCK INC | BLK | 656 | $464,861 | 0.01% |
| 222 | CONSTELLATION BRANDS CL A | STZ | 2,005 | $464,659 | 0.01% |
| 223 | ADOBE SYSTEMS INC | ADBE | 1,375 | $462,729 | 0.01% |
| 224 | NETFLIX INC | NFLX | 1,565 | $461,486 | 0.01% |
| 225 | VANGUARD | 921910733 | 6,950 | $457,727 | 0.01% |
| 226 | QUALYS | QLYS | 4,053 | $454,868 | 0.01% |
| 227 | ULTA BEAUTY INC | ULTA | 965 | $452,651 | 0.01% |
| 228 | VANGUARD | 922908363 | 1,276 | $448,310 | 0.01% |
| 229 | SUNRUN INC | RUN | 18,111 | $435,028 | 0.01% |
| 230 | XYLEM INC | XYL | 3,902 | $431,444 | 0.01% |
| 231 | AUTODESK INC | ADSK | 2,249 | $420,267 | 0.01% |
| 232 | VANGUARD | 922042775 | 8,325 | $417,416 | 0.01% |
| 233 | QUALCOMM INC | QCOM | 3,778 | $415,354 | 0.01% |
| 234 | TRADE DESK INC | 88339J105 | 9,235 | $414,005 | 0.01% |
| 235 | DANAHER CORP SHS BEN INT | 235851102 | 1,558 | $413,524 | 0.01% |
| 236 | ISHARES | 464287507 | 1,704 | $412,181 | 0.01% |
| 237 | TRACTOR SUPPLY CO | TSCO | 1,806 | $406,297 | 0.01% |
| 238 | ADVANCE MICRO DEVICES | AMD | 6,227 | $403,324 | 0.00% |
| 239 | FIRST SOLAR INC | FSLR | 2,665 | $399,191 | 0.00% |
| 240 | BP PLC SPONSORED ADR | BPPFF | 11,423 | $399,004 | 0.00% |
| 241 | FORD MOTOR CO | 345370860 | 34,282 | $398,699 | 0.00% |
| 242 | BRITISH AMERICAN TOBACCO | 110448107 | 9,925 | $396,802 | 0.00% |
| 243 | YUM! BRANDS | YUM | 3,013 | $385,905 | 0.00% |
| 244 | OLD NATIONAL BANCORP | 680033107 | 21,345 | $383,782 | 0.00% |
| 245 | SPDR | 78467X109 | 1,155 | $382,686 | 0.00% |
| 246 | ISHARES | 464287705 | 3,775 | $380,520 | 0.00% |
| 247 | EVERBRIDGE INC | EVEX-WT | 12,830 | $379,511 | 0.00% |
| 248 | THE CHEMOURS COMPANY | CC | 12,320 | $377,239 | 0.00% |
| 249 | SCHWAB | 808524797 | 4,973 | $375,660 | 0.00% |
| 250 | PHILLIPS 66 | PSX | 3,549 | $369,380 | 0.00% |
| 251 | OCCIDENTAL PETROLEUM CORP | 674599105 | 5,700 | $359,043 | 0.00% |
| 252 | NORTHERN TRUST CORP | NTRSO | 3,937 | $348,385 | 0.00% |
| 253 | TREX COMPANY INC | TREX | 8,207 | $347,403 | 0.00% |
| 254 | MEDTRONIC PLC | MDT | 4,452 | $346,009 | 0.00% |
| 255 | VANGUARD | 92206C680 | 6,233 | $343,563 | 0.00% |
| 256 | ISHARES | 464287309 | 5,789 | $338,657 | 0.00% |
| 257 | FISERV INC | FISV | 3,345 | $338,079 | 0.00% |
| 258 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,740 | $332,228 | 0.00% |
| 259 | JOHNSON & JOHNSON | JNJ | 1,869 | $330,159 | 0.00% |
| 260 | US BANCORP | USB-PS | 7,526 | $328,208 | 0.00% |
| 261 | CROWN CASTLE INTL CORP | CCI | 2,418 | $327,977 | 0.00% |
| 262 | AMERICAN WATER WORKS CO INC | 030420103 | 2,106 | $320,997 | 0.00% |
| 263 | SPDR | 81369Y803 | 2,552 | $317,571 | 0.00% |
| 264 | HP INC | HPQ | 11,769 | $316,233 | 0.00% |
| 265 | SOUTHERN CO | SOMN | 4,301 | $307,135 | 0.00% |
| 266 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 4,078 | $304,179 | 0.00% |
| 267 | INSULET CORP | PODD | 1,000 | $294,390 | 0.00% |
| 268 | BLOCK (H & R) INC | BSQKZ | 8,044 | $293,686 | 0.00% |
| 269 | PUBLIC STORAGE INC | PSA-PS | 1,037 | $290,557 | 0.00% |
| 270 | MATCH GROUP INC | MTCH | 7,000 | $290,430 | 0.00% |
| 271 | PALO ALTO NETWORKS INC | PANW | 2,046 | $285,498 | 0.00% |
| 272 | MONRO MUFFLER & BRAKE INC | MNRO | 6,250 | $282,500 | 0.00% |
| 273 | ENPHASE ENERGY | ENPH | 1,055 | $279,532 | 0.00% |
| 274 | NIKE INC CLASS B | NKE | 2,385 | $279,069 | 0.00% |
| 275 | CHURCH & DWIGHT CO | CHD | 3,452 | $278,266 | 0.00% |
| 276 | FEDEX CORP | FDX | 1,588 | $275,042 | 0.00% |
| 277 | PROGRESSIVE CORP OHIO | 743315103 | 2,112 | $273,948 | 0.00% |
| 278 | SYNOPSYS INC | SNPS | 850 | $271,397 | 0.00% |
| 279 | CARRIER GLOBAL CORP | CARR | 6,536 | $269,611 | 0.00% |
| 280 | COSTCO WHOLESALE CORP NEW | 22160K105 | 585 | $267,053 | 0.00% |
| 281 | DEVON ENERGY CORP NEW | 25179M103 | 4,340 | $266,953 | 0.00% |
| 282 | COUPANG INC | CPNG | 17,938 | $263,868 | 0.00% |
| 283 | DOMINION ENERGY INC | D | 4,288 | $262,940 | 0.00% |
| 284 | MCDONALDS CORP | MCD | 980 | $258,260 | 0.00% |
| 285 | AGNICO EAGLE MINES LTD | AEM | 4,900 | $254,751 | 0.00% |
| 286 | BLACK STONE MINERALS LP | BSMLP | 15,000 | $253,050 | 0.00% |
| 287 | STANLEY BLACK & DECKER INC | SWK | 3,350 | $251,652 | 0.00% |
| 288 | XTRACKERS | 233051507 | 5,105 | $245,295 | 0.00% |
| 289 | IDEXX LABS | 45168D104 | 600 | $244,776 | 0.00% |
| 290 | BROWN FORMAN CORP | BF-B | 3,695 | $242,983 | 0.00% |
| 291 | ROPER INDUSTRIES INC | ROP | 560 | $241,970 | 0.00% |
| 292 | STARBUCKS CORP | SBUX | 2,420 | $240,064 | 0.00% |
| 293 | HCA HEALTHCARE INC | HCA | 1,000 | $239,960 | 0.00% |
| 294 | VAIL RESORTS INC | MTN | 1,001 | $238,589 | 0.00% |
| 295 | ISHARES | 464287473 | 2,259 | $237,963 | 0.00% |
| 296 | L3HARRIS TECHNOLOGIES INC | LHX | 1,140 | $237,360 | 0.00% |
| 297 | WASTE MANAGEMENT INC | 94106L109 | 1,513 | $237,359 | 0.00% |
| 298 | ABBOTT LABORATORIES | ABLZF | 2,140 | $234,951 | 0.00% |
| 299 | OTIS WORLDWIDE CORPORATION | OTIS | 2,998 | $234,773 | 0.00% |
| 300 | MAGNOLIA OIL & GAS CORP | MGY | 10,000 | $234,500 | 0.00% |
| 301 | ANALOG DEVICES CORP | ADI | 1,418 | $232,596 | 0.00% |
| 302 | AUTOMATIC DATA PROCESSING | ADP | 966 | $230,738 | 0.00% |
| 303 | UNITED BANCORP INC | UBCP | 15,536 | $228,705 | 0.00% |
| 304 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,250 | $227,723 | 0.00% |
| 305 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 6,473 | $227,461 | 0.00% |
| 306 | TE CONNECTIVITY LTD | TEL | 1,967 | $225,812 | 0.00% |
| 307 | DEXCOM INC | DXCM | 1,988 | $225,121 | 0.00% |
| 308 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,201 | $224,873 | 0.00% |
| 309 | VANGUARD | 922908751 | 1,205 | $221,166 | 0.00% |
| 310 | T ROWE PRICE GROUP INC | TROW | 2,027 | $221,065 | 0.00% |
| 311 | VEEVA SYSTEMS INC | VEEV | 1,362 | $219,799 | 0.00% |
| 312 | M & T BANK CORP | 55261F104 | 1,496 | $217,009 | 0.00% |
| 313 | AMPHENOL CORP | 032095101 | 2,830 | $215,476 | 0.00% |
| 314 | VANGUARD | 922042858 | 5,514 | $214,937 | 0.00% |
| 315 | BROOKLINE BANCORP INC | 11373M107 | 15,179 | $214,783 | 0.00% |
| 316 | VANGUARD | 922908744 | 1,510 | $211,959 | 0.00% |
| 317 | INTUIT | INTU | 540 | $210,179 | 0.00% |
| 318 | TJX COMPANIES INC | 872540109 | 2,595 | $206,562 | 0.00% |
| 319 | CATERPILLAR INC | CAT | 860 | $206,022 | 0.00% |
| 320 | LAMAR ADVERTISING CO | LAMR | 2,175 | $205,320 | 0.00% |
| 321 | HDFC BANK LTD-ADR | HDB | 2,990 | $204,546 | 0.00% |
| 322 | CONSOLIDATED EDISON INC | ED | 2,100 | $200,151 | 0.00% |
| 323 | LKQ CORP | LKQ | 3,649 | $194,893 | 0.00% |
| 324 | CHURCH & DWIGHT CO | CHD | 2,400 | $193,464 | 0.00% |
| 325 | EOG RESOURCES | EOG | 1,475 | $191,042 | 0.00% |
| 326 | JANUS HENDERSON SHORT DURATION | 47103U886 | 4,012 | $190,169 | 0.00% |
| 327 | IQVIA HOLDINGS INC | IQV | 910 | $186,450 | 0.00% |
| 328 | CANADIAN NATIONAL RAILWAY | 136375102 | 1,560 | $185,453 | 0.00% |
| 329 | LOCKHEED MARTIN CORP | LMT | 380 | $184,867 | 0.00% |
| 330 | ECOLAB INC | ECL | 1,270 | $184,861 | 0.00% |
| 331 | ISHARES | 464287481 | 2,200 | $183,920 | 0.00% |
| 332 | KINSALE CAP GROUP | 49714P108 | 700 | $183,064 | 0.00% |
| 333 | ADAMS NATURAL RESOURCES FUND INC | 00548F105 | 8,123 | $177,081 | 0.00% |
| 334 | MODERNA INC | MRNA | 985 | $176,925 | 0.00% |
| 335 | FS KKR CAP CORP COM | FSK | 10,000 | $175,000 | 0.00% |
| 336 | ROPER INDUSTRIES INC | ROP | 400 | $172,836 | 0.00% |
| 337 | APPLE INC | AAPL | 1,300 | $168,909 | 0.00% |
| 338 | CSX CORP | CSX | 5,399 | $167,261 | 0.00% |
| 339 | AMERICAN TOWER CORP | 03027X100 | 780 | $165,251 | 0.00% |
| 340 | SEA LTD | SE | 3,174 | $165,143 | 0.00% |
| 341 | THE BLACKSTONE GROUP INC | BX | 2,220 | $164,702 | 0.00% |
| 342 | ISHARES | 464287689 | 725 | $159,993 | 0.00% |
| 343 | COCA COLA BOTTLING | COKE | 312 | $159,856 | 0.00% |
| 344 | AUTOMATIC DATA PROCESSING | ADP | 665 | $158,842 | 0.00% |
| 345 | SUNCOR ENERGY INC NEW | SU | 5,000 | $158,650 | 0.00% |
| 346 | THE TRAVELERS COMPANIES | TRV | 843 | $158,055 | 0.00% |
| 347 | THERMO FISHER SCIENTIFIC INC | TMO | 285 | $156,947 | 0.00% |
| 348 | BALL CORP | BALL | 3,021 | $154,495 | 0.00% |
| 349 | ALPHABET INC | GOOG | 1,720 | $151,755 | 0.00% |
| 350 | GENERAL DYNAMICS CORP | GD | 611 | $151,595 | 0.00% |
| 351 | WISDOM TREE | WT | 2,500 | $150,900 | 0.00% |
| 352 | LOWES COMPANIES | 548661107 | 755 | $150,426 | 0.00% |
| 353 | ASGN INC | ASGN | 1,822 | $148,457 | 0.00% |
| 354 | APPLIED MATERIALS INC | 038222105 | 1,505 | $146,556 | 0.00% |
| 355 | ORACLE CORP COM | ORCL-PD | 1,786 | $145,988 | 0.00% |
| 356 | TIMKENSTEEL CORP | MTUS | 8,000 | $145,360 | 0.00% |
| 357 | CH ROBINSON WORLDWIDE INC | CHRW | 1,570 | $143,749 | 0.00% |
| 358 | SPDR | 78464A607 | 1,618 | $141,009 | 0.00% |
| 359 | SPDR | 78468R739 | 3,000 | $140,940 | 0.00% |
| 360 | GRAINGER (WW) INC | 384802104 | 250 | $139,063 | 0.00% |
| 361 | GOLDMAN SACHS | GSCE | 399 | $137,009 | 0.00% |
| 362 | EASTERN CO | EML | 7,000 | $134,960 | 0.00% |
| 363 | AMERICAN ELECTRIC POWER INC | 025537101 | 1,400 | $132,930 | 0.00% |
| 364 | MOSAIC CO | MOS | 3,000 | $131,610 | 0.00% |
| 365 | QORVO INC | QRVO | 1,452 | $131,609 | 0.00% |
| 366 | SPDR | 81369Y506 | 1,500 | $131,205 | 0.00% |
| 367 | JOHNSON & JOHNSON | JNJ | 741 | $130,898 | 0.00% |
| 368 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 2,600 | $130,546 | 0.00% |
| 369 | CITIGROUP INC | C-PR | 2,878 | $130,172 | 0.00% |
| 370 | ISHARES | 464287887 | 1,200 | $129,684 | 0.00% |
| 371 | EBAY INC | EBAY | 3,107 | $128,847 | 0.00% |
| 372 | BOSTON BEER COMPANY | SAM | 383 | $126,206 | 0.00% |
| 373 | SIRIUS XM HOLDINGS INC | SIRI | 21,265 | $124,188 | 0.00% |
| 374 | SPROTT PHYSICAL GOLD TRUST | SII | 8,800 | $124,080 | 0.00% |
| 375 | WEYERHAEUSER | WY | 4,000 | $124,000 | 0.00% |
| 376 | SABINE ROYALTY TRUST | 785688102 | 1,437 | $122,792 | 0.00% |
| 377 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 970 | $122,375 | 0.00% |
| 378 | WILLIAMS COMPANIES | 969457100 | 3,679 | $121,039 | 0.00% |
| 379 | HASBRO INC | HAS | 1,982 | $120,922 | 0.00% |
| 380 | XTRACKERS | 233051853 | 3,600 | $120,276 | 0.00% |
| 381 | SALESFORCE.COM | CRM | 905 | $119,994 | 0.00% |
| 382 | LIBERTY MEDIA CORPORATION | FWONB | 3,040 | $119,503 | 0.00% |
| 383 | RANGE RES CORP | RRC | 4,680 | $117,094 | 0.00% |
| 384 | ARISTA NETWORKS INC | ANET | 942 | $114,312 | 0.00% |
| 385 | VERTEX PHARMACEUTICALS | VRTX | 395 | $114,068 | 0.00% |
| 386 | ALLSTATE INSURANCE | ALL-PJ | 825 | $111,870 | 0.00% |
| 387 | SHOPIFY INC | SHOP | 3,195 | $110,898 | 0.00% |
| 388 | SALESFORCE.COM | CRM | 835 | $110,713 | 0.00% |
| 389 | TOTAL FINA ELF S A ADR | TTE | 1,755 | $108,950 | 0.00% |
| 390 | ENTEGRIS INC | ENTG | 1,650 | $108,224 | 0.00% |
| 391 | MICROSOFT CORP | MSFT | 450 | $107,919 | 0.00% |
| 392 | STRYKER CORP | SYK | 440 | $107,576 | 0.00% |
| 393 | WYNDHAM | WH | 1,500 | $106,965 | 0.00% |
| 394 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 790 | $105,963 | 0.00% |
| 395 | PAYPAL HOLDINGS INC | PYPL | 1,475 | $105,050 | 0.00% |
| 396 | BAXTER INTERNATIONAL INC | 071813109 | 2,055 | $104,743 | 0.00% |
| 397 | DICKS SPORTING GOODS INC | 253393102 | 870 | $104,652 | 0.00% |
| 398 | VERISIGN | VRSN | 500 | $102,720 | 0.00% |
| 399 | HUNTINGTON INGALLS INDS INC | 446413106 | 445 | $102,653 | 0.00% |
| 400 | BURLINGTON STORES INC | BURL | 500 | $101,380 | 0.00% |
| 401 | VANGUARD | 92204A108 | 462 | $101,187 | 0.00% |
| 402 | NETEASE INC SPONSORED ADR | NETTF | 1,375 | $99,866 | 0.00% |
| 403 | HARTFORD FINANCIAL SVCS GROUP | HIG-PG | 1,300 | $98,579 | 0.00% |
| 404 | SMUCKER J M CO | 832696405 | 622 | $98,563 | 0.00% |
| 405 | LIBERTY MEDIA CORPORATION | FWONB | 2,508 | $98,139 | 0.00% |
| 406 | TC ENERGY CORPORATION | TRPRF | 2,455 | $97,856 | 0.00% |
| 407 | ROBLOX CORP CL A | RBLX | 3,424 | $97,447 | 0.00% |
| 408 | SERVICENOW INC | NOW | 250 | $97,068 | 0.00% |
| 409 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,152 | $96,676 | 0.00% |
| 410 | YUM CHINA HOLDINGS INC | YUMC | 1,756 | $95,966 | 0.00% |
| 411 | TWILIO INC | TWLO | 1,941 | $95,031 | 0.00% |
| 412 | FIRSTENERGY CORP | FE | 2,262 | $94,868 | 0.00% |
| 413 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 399 | $93,957 | 0.00% |
| 414 | ORMAT TECHNOLOGIES INC | ORA | 1,075 | $92,966 | 0.00% |
| 415 | ISHARES | 464287499 | 1,357 | $91,530 | 0.00% |
| 416 | PROGRESS SOFTWARE | 743312100 | 1,800 | $90,810 | 0.00% |
| 417 | MCDONALDS CORP | MCD | 344 | $90,654 | 0.00% |
| 418 | PEMBINA PIPELINE CORP | PPLOF | 2,666 | $90,511 | 0.00% |
| 419 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 5,640 | $90,014 | 0.00% |
| 420 | RAYTHEON TECHNOLOGIES CORP | RTX | 880 | $88,808 | 0.00% |
| 421 | ISHARES | 464287168 | 718 | $86,590 | 0.00% |
| 422 | TRADE DESK INC | 88339J105 | 1,920 | $86,074 | 0.00% |
| 423 | AMERISOURCEBERGEN CORP | COR | 500 | $82,855 | 0.00% |
| 424 | ORGANON & CO | OGN | 2,933 | $81,917 | 0.00% |
| 425 | RIVIAN AUTOMOTIVE INC | RIVN | 4,367 | $80,483 | 0.00% |
| 426 | ONEOK INC (NEW) | OKE | 1,182 | $77,657 | 0.00% |
| 427 | UNION PACIFIC | UNP | 375 | $77,651 | 0.00% |
| 428 | MONGODB INC | MDB | 380 | $74,799 | 0.00% |
| 429 | LOWES COMPANIES | 548661107 | 375 | $74,715 | 0.00% |
| 430 | MARVELL TECHNOLOGY INC | MRVL | 2,000 | $74,080 | 0.00% |
| 431 | AVIS BUDGET GROUP INC | CAR | 450 | $73,769 | 0.00% |
| 432 | CATERRA ENERGY INC | CTRA | 3,000 | $73,710 | 0.00% |
| 433 | SPDR | 81369Y605 | 2,145 | $73,359 | 0.00% |
| 434 | BANK OZK | OZKAP | 1,822 | $72,990 | 0.00% |
| 435 | ATLASSIAN CORP CLASS A | TEAM | 561 | $72,188 | 0.00% |
| 436 | OMNICOM GROUP INC | OMC | 860 | $70,150 | 0.00% |
| 437 | NEWMONT MINING CORP | NEMCL | 1,485 | $70,092 | 0.00% |
| 438 | LINCOLN NATIONAL CORP | 534187109 | 2,253 | $69,212 | 0.00% |
| 439 | VANGUARD | 922042718 | 657 | $67,546 | 0.00% |
| 440 | ESSENTIAL UTILITIES INC | 29670G102 | 1,400 | $66,822 | 0.00% |
| 441 | VODAFONE GROUP PLC | 92857W308 | 6,352 | $64,282 | 0.00% |
| 442 | LULULEMON ATHLETICA INC | LULU | 200 | $64,076 | 0.00% |
| 443 | VERISK ANALYTICS INC | VRSK | 356 | $62,805 | 0.00% |
| 444 | SEMPRA ENERGY | SREA | 400 | $61,816 | 0.00% |
| 445 | PRUDENTIAL FINANCIAL INC | PUKPF | 615 | $61,168 | 0.00% |
| 446 | FIRST REPUBLIC BANK/CA | 33616C100 | 500 | $60,945 | 0.00% |
| 447 | EVERSOURCE ENERGY | ES | 725 | $60,784 | 0.00% |
| 448 | SUN LIFE FINANCIAL INC | SUNFF | 1,300 | $60,346 | 0.00% |
| 449 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 2,500 | $60,300 | 0.00% |
| 450 | LIBERTY GLOBAL PLC | LBTYK | 3,093 | $60,097 | 0.00% |
| 451 | TORONTO-DOMINION BANK | TORO | 918 | $59,450 | 0.00% |
| 452 | HUMANA INC | HUM | 115 | $58,902 | 0.00% |
| 453 | CME GROUP INC | CME | 350 | $58,856 | 0.00% |
| 454 | BOSTON SCIENTIFIC CORP | BSX | 1,233 | $57,051 | 0.00% |
| 455 | KROGER CO | KR | 1,278 | $56,973 | 0.00% |
| 456 | ENTERGY CORP (NEW) | ENO | 502 | $56,475 | 0.00% |
| 457 | TRAVEL AND LEISURE CO | 894164102 | 1,500 | $54,600 | 0.00% |
| 458 | VONTIER CORP INC | VNT | 2,808 | $54,278 | 0.00% |
| 459 | DELTA AIRLINES INC | DAL | 1,650 | $54,219 | 0.00% |
| 460 | WOLFSPEED INC | WOLF | 780 | $53,851 | 0.00% |
| 461 | SCHLUMBERGER LTD | SLB | 1,000 | $53,460 | 0.00% |
| 462 | SEI CORP | 784117103 | 900 | $52,470 | 0.00% |
| 463 | LIBERTY BROADBAND CORP | LBRDP | 686 | $52,320 | 0.00% |
| 464 | UNILEVER PLC SPONSORED ADR | UNLYF | 1,038 | $52,263 | 0.00% |
| 465 | NEWELL RUBBERMAID INC | NWL | 3,989 | $52,176 | 0.00% |
| 466 | VIATRIS INC | VTRS | 4,667 | $51,943 | 0.00% |
| 467 | SKYWORKS SOLUTIONS INC | SWKS | 569 | $51,853 | 0.00% |
| 468 | ZIMMER HOLDINGS INC | ZBH | 399 | $50,873 | 0.00% |
| 469 | ADOBE SYSTEMS INC | ADBE | 150 | $50,480 | 0.00% |
| 470 | AMERIPRISE FINANCIAL INC | 03076C106 | 162 | $50,442 | 0.00% |
| 471 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,100 | $50,072 | 0.00% |
| 472 | RISKIFIED LTD CLASS A | RSKD | 10,707 | $49,466 | 0.00% |
| 473 | DUKE ENERGY CORP | DUKB | 477 | $49,126 | 0.00% |
| 474 | KIMCO REALTY CORP | 49446R109 | 2,301 | $48,736 | 0.00% |
| 475 | SEA LTD | SE | 930 | $48,389 | 0.00% |
| 476 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 454 | $47,598 | 0.00% |
| 477 | NVIDIA CORP | NVDA | 325 | $47,496 | 0.00% |
| 478 | TRUIST FINANCIAL CORP | 89832Q109 | 1,096 | $47,161 | 0.00% |
| 479 | OCCIDENTAL PETROLEUM CORP | 674599162 | 1,135 | $46,797 | 0.00% |
| 480 | PIMCO | 72201Y101 | 2,455 | $45,368 | 0.00% |
| 481 | VALERO ENERGY CORP | VLO | 350 | $44,401 | 0.00% |
| 482 | APTARGROUP INC | ATR | 400 | $43,992 | 0.00% |
| 483 | HANOVER INSURANCE GROUP | 410867105 | 325 | $43,917 | 0.00% |
| 484 | ELECTRONIC ARTS INC | EA | 359 | $43,863 | 0.00% |
| 485 | SCHWAB | 808524805 | 1,360 | $43,806 | 0.00% |
| 486 | KRAFT HEINZ CO | KHC | 1,068 | $43,478 | 0.00% |
| 487 | WASHINGTON TR BANCORP INC | 940610108 | 919 | $43,358 | 0.00% |
| 488 | PINNACLE WEST CAPITAL CORP | PNW | 567 | $43,115 | 0.00% |
| 489 | AEROVIRONMENT INC | AVAV | 500 | $42,830 | 0.00% |
| 490 | XTRACKERS | 233051879 | 1,527 | $42,787 | 0.00% |
| 491 | REALTY INCOME CORPORATION | O | 666 | $42,244 | 0.00% |
| 492 | PERKINELMER INC | RVTY | 300 | $42,066 | 0.00% |
| 493 | AMETEK INC NEW | AME | 300 | $41,916 | 0.00% |
| 494 | UGI CORP NEW | 902681105 | 1,102 | $40,851 | 0.00% |
| 495 | EOG RESOURCES | EOG | 312 | $40,410 | 0.00% |
| 496 | MATERION CORP | MTRN | 457 | $39,992 | 0.00% |
| 497 | CAMBRIDGE BANCORP | 132152109 | 480 | $39,868 | 0.00% |
| 498 | ROYAL GOLD INC | RGLD | 350 | $39,452 | 0.00% |
| 499 | BANK OF NOVA SCOTIA | 064149107 | 800 | $39,184 | 0.00% |
| 500 | COMMERCE BANCSHARES INC | CBSH | 575 | $39,140 | 0.00% |