13F HOLDINGS REPORT
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0000932974-23-000004
Total Value
$9.36B
Positions
735
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,996,325 | $679.8M | 7.27% |
| 2 | MASTERCARD INC | MA | 1,628,663 | $640.6M | 6.85% |
| 3 | INTUIT | INTU | 983,409 | $450.6M | 4.82% |
| 4 | DANAHER CORP SHS BEN INT | 235851102 | 1,713,221 | $411.2M | 4.40% |
| 5 | STRYKER CORP | SYK | 1,293,653 | $394.7M | 4.22% |
| 6 | FISERV INC | FISV | 3,003,772 | $378.9M | 4.05% |
| 7 | ALPHABET INC | GOOG | 3,060,787 | $366.4M | 3.92% |
| 8 | APPLE INC | AAPL | 1,640,812 | $318.3M | 3.40% |
| 9 | AMERICAN TOWER CORP | 03027X100 | 1,493,972 | $289.7M | 3.10% |
| 10 | ADOBE SYSTEMS INC | ADBE | 581,824 | $284.5M | 3.04% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 526,701 | $274.8M | 2.94% |
| 12 | AMAZON.COM | AMZN | 2,106,664 | $274.6M | 2.94% |
| 13 | PAYCOM SOFTWARE INC | PAYC | 713,242 | $229.1M | 2.45% |
| 14 | TJX COMPANIES INC | 872540109 | 2,617,170 | $221.9M | 2.37% |
| 15 | NXP SEMICONDUCTORS | NXPI | 1,031,023 | $211.0M | 2.26% |
| 16 | ABBOTT LABORATORIES | ABLZF | 1,764,523 | $192.4M | 2.06% |
| 17 | CANADIAN NATIONAL RAILWAY | 136375102 | 1,475,578 | $178.6M | 1.91% |
| 18 | SERVICENOW INC | NOW | 312,994 | $175.9M | 1.88% |
| 19 | EOG RESOURCES | EOG | 1,483,075 | $169.7M | 1.81% |
| 20 | VISA INC | V | 631,029 | $149.9M | 1.60% |
| 21 | AUTOMATIC DATA PROCESSING | ADP | 677,749 | $149.0M | 1.59% |
| 22 | WEX INC | WEX | 809,792 | $147.4M | 1.58% |
| 23 | CHURCH & DWIGHT CO | CHD | 1,442,274 | $144.6M | 1.55% |
| 24 | COSTCO WHOLESALE CORP NEW | 22160K105 | 253,400 | $136.4M | 1.46% |
| 25 | ROPER INDUSTRIES INC | ROP | 248,019 | $119.2M | 1.27% |
| 26 | TRADE DESK INC | 88339J105 | 1,450,604 | $112.0M | 1.20% |
| 27 | NIKE INC CLASS B | NKE | 962,726 | $106.3M | 1.14% |
| 28 | SALESFORCE.COM | CRM | 498,912 | $105.4M | 1.13% |
| 29 | STARBUCKS CORP | SBUX | 976,801 | $96.8M | 1.03% |
| 30 | ALIGN TECHNOLOGY INC | ALGN | 243,795 | $86.2M | 0.92% |
| 31 | EDWARDS LIFESCIENCE CORP | EW | 884,894 | $83.5M | 0.89% |
| 32 | HOME DEPOT INC | HD | 252,941 | $78.6M | 0.84% |
| 33 | IDEXX LABS | 45168D104 | 154,017 | $77.4M | 0.83% |
| 34 | META PLATFORMS INC CL A | META | 237,282 | $68.1M | 0.73% |
| 35 | PROCTER & GAMBLE CO | 742718109 | 447,966 | $68.0M | 0.73% |
| 36 | LOWES COMPANIES | 548661107 | 292,944 | $66.1M | 0.71% |
| 37 | PARKER-HANNIFIN CORP | PH | 159,711 | $62.3M | 0.67% |
| 38 | JOHNSON & JOHNSON | JNJ | 364,409 | $60.3M | 0.64% |
| 39 | BERKSHIRE HATHAWAY INC | BRK-A | 175,644 | $59.9M | 0.64% |
| 40 | UNION PACIFIC | UNP | 250,238 | $51.2M | 0.55% |
| 41 | MERCK & CO INC | MRK | 433,684 | $50.0M | 0.53% |
| 42 | O'REILLY AUTOMOTIVE INC | 67103H107 | 52,181 | $49.8M | 0.53% |
| 43 | NVIDIA CORP | NVDA | 117,233 | $49.6M | 0.53% |
| 44 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 291,907 | $48.3M | 0.52% |
| 45 | PEPSICO INC | PEP | 252,192 | $46.7M | 0.50% |
| 46 | PHILIP MORRIS INTERNATIONAL | 718172109 | 478,144 | $46.7M | 0.50% |
| 47 | PAYPAL HOLDINGS INC | PYPL | 672,300 | $44.9M | 0.48% |
| 48 | EXXON MOBIL CORP | XOM | 414,964 | $44.5M | 0.48% |
| 49 | HDFC BANK LTD-ADR | HDB | 633,470 | $44.2M | 0.47% |
| 50 | MCDONALDS CORP | MCD | 118,173 | $35.3M | 0.38% |
| 51 | ACCENTURE PLC | ACN | 111,070 | $34.3M | 0.37% |
| 52 | ANALOG DEVICES CORP | ADI | 162,043 | $31.6M | 0.34% |
| 53 | QUALCOMM INC | QCOM | 262,782 | $31.3M | 0.33% |
| 54 | ASM LITHOGRAPHY HLDG N V | ASMLF | 41,330 | $30.0M | 0.32% |
| 55 | ALPHABET INC | GOOG | 211,399 | $25.6M | 0.27% |
| 56 | ECOLAB INC | ECL | 116,809 | $21.8M | 0.23% |
| 57 | IQVIA HOLDINGS INC | IQV | 94,453 | $21.2M | 0.23% |
| 58 | WALT DISNEY PRODUCTIONS | 254687106 | 237,532 | $21.2M | 0.23% |
| 59 | CABOT CORP | CBT | 288,252 | $19.3M | 0.21% |
| 60 | ROSS STORES INC | ROST | 151,806 | $17.0M | 0.18% |
| 61 | MSCI INC | MSCI | 34,985 | $16.4M | 0.18% |
| 62 | AMGEN INC | AMGN | 71,185 | $15.8M | 0.17% |
| 63 | WATSCO INC | WSO-B | 34,937 | $13.3M | 0.14% |
| 64 | VEEVA SYSTEMS INC | VEEV | 65,974 | $13.0M | 0.14% |
| 65 | CHEVRON CORP | CVX | 79,961 | $12.6M | 0.13% |
| 66 | REGENERON PHAR | REGN | 16,736 | $12.0M | 0.13% |
| 67 | ILLINOIS TOOL WORKS | 452308109 | 40,946 | $10.2M | 0.11% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 96,559 | $9.5M | 0.10% |
| 69 | ABBVIE INC | ABBV | 65,309 | $8.8M | 0.09% |
| 70 | COCA-COLA CO | KO | 132,769 | $8.0M | 0.09% |
| 71 | ROCKWELL AUTOMATION | ROK | 23,743 | $7.8M | 0.08% |
| 72 | COLGATE PALMOLIVE CO | CL | 96,211 | $7.4M | 0.08% |
| 73 | AIR PRODUCTS & CHEMICALS INC | AIIR | 24,708 | $7.4M | 0.08% |
| 74 | JP MORGAN CHASE & CO | VYLD | 50,649 | $7.4M | 0.08% |
| 75 | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 272,808 | $6.8M | 0.07% |
| 76 | CONOCOPHILLIPS INC | COP | 65,670 | $6.8M | 0.07% |
| 77 | HONEYWELL INTL INC COM | 438516106 | 31,381 | $6.5M | 0.07% |
| 78 | BECTON DICKINSON | BDX | 23,703 | $6.3M | 0.07% |
| 79 | ESTEE LAUDER COMPANIES | 518439104 | 29,353 | $5.8M | 0.06% |
| 80 | TESLA MOTORS INC | TSLA | 19,530 | $5.1M | 0.05% |
| 81 | ZOETIS INC | ZTS | 29,326 | $5.1M | 0.05% |
| 82 | GENERAC HOLDINGS INC | GNRC | 33,751 | $5.0M | 0.05% |
| 83 | STATE STREET CORP | STT-PG | 67,751 | $5.0M | 0.05% |
| 84 | VANGUARD | 922908769 | 21,605 | $4.8M | 0.05% |
| 85 | NORFOLK SOUTHERN CORP | 655844108 | 20,840 | $4.7M | 0.05% |
| 86 | CINTAS CORP | CTAS | 9,501 | $4.7M | 0.05% |
| 87 | WAL-MART STORES INC | WMT | 28,303 | $4.4M | 0.05% |
| 88 | JACK HENRY & ASSOCIATES INC | 426281101 | 24,680 | $4.1M | 0.04% |
| 89 | CISCO SYSTEMS | CSCO | 78,293 | $4.1M | 0.04% |
| 90 | DEERE & CO | DE | 9,993 | $4.0M | 0.04% |
| 91 | PAYCHEX INC | PAYX | 33,677 | $3.8M | 0.04% |
| 92 | SPDR | SPY | 8,472 | $3.8M | 0.04% |
| 93 | UNILEVER PLC SPONSORED ADR | UNLYF | 66,321 | $3.5M | 0.04% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,730 | $3.4M | 0.04% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 45,024 | $3.3M | 0.04% |
| 96 | MICROSOFT CORP | MSFT | 9,280 | $3.2M | 0.03% |
| 97 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 19,953 | $3.1M | 0.03% |
| 98 | INTEL CORP | INTC | 93,726 | $3.1M | 0.03% |
| 99 | SELECT MED HLDGS CORP | 81619Q105 | 98,361 | $3.1M | 0.03% |
| 100 | ISHARES | 464287614 | 11,154 | $3.1M | 0.03% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 8,936 | $3.1M | 0.03% |
| 102 | PFIZER | PFE | 78,307 | $2.9M | 0.03% |
| 103 | DUPONT DE NEMOURS INC | DD | 39,314 | $2.8M | 0.03% |
| 104 | DISCOVER FINANCIAL SERVICES | 254709108 | 23,989 | $2.8M | 0.03% |
| 105 | SPDR | MDY | 5,698 | $2.7M | 0.03% |
| 106 | MCCORMICK & COMPANY | MKC-V | 30,977 | $2.7M | 0.03% |
| 107 | VANGUARD | 921908844 | 16,385 | $2.7M | 0.03% |
| 108 | BERKSHIRE HATHAWAY INC | BRK-A | 5 | $2.6M | 0.03% |
| 109 | THE HERSHEY COMPANY | HSY | 9,529 | $2.4M | 0.03% |
| 110 | SPDR GOLD TRUST | GLD | 13,061 | $2.3M | 0.02% |
| 111 | CUMMINS INC | CMI | 9,450 | $2.3M | 0.02% |
| 112 | SYSCO CORP | SYY | 30,069 | $2.2M | 0.02% |
| 113 | LILLY (ELI) & CO | LLY | 4,678 | $2.2M | 0.02% |
| 114 | MORGAN STANLEY | MS-PQ | 25,362 | $2.2M | 0.02% |
| 115 | MASTERCARD INC | MA | 5,468 | $2.2M | 0.02% |
| 116 | DOW INC | DOW | 38,074 | $2.0M | 0.02% |
| 117 | INVESCO | IVZ | 5,450 | $2.0M | 0.02% |
| 118 | CORTEVA INC | CTVA | 34,036 | $2.0M | 0.02% |
| 119 | BIOGEN IDEC INC | BIIB | 6,709 | $1.9M | 0.02% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 3,832 | $1.8M | 0.02% |
| 121 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 4,505 | $1.8M | 0.02% |
| 122 | BROADCOM INC | AVGO | 2,065 | $1.8M | 0.02% |
| 123 | NXP SEMICONDUCTORS | NXPI | 8,550 | $1.8M | 0.02% |
| 124 | VANGUARD | 921943858 | 36,695 | $1.7M | 0.02% |
| 125 | GENERAL ELECTRIC CO | 369604301 | 15,315 | $1.7M | 0.02% |
| 126 | NOVO-NORDISK A/S ADR | NONOF | 10,298 | $1.7M | 0.02% |
| 127 | S&P GLOBAL INC | SPGI | 4,137 | $1.7M | 0.02% |
| 128 | INTUIT | INTU | 3,563 | $1.6M | 0.02% |
| 129 | ISHARES | 464287200 | 3,555 | $1.6M | 0.02% |
| 130 | INTL BUSINESS MACHINES CORP | INTR | 11,713 | $1.6M | 0.02% |
| 131 | TEXAS | TPL | 1,146 | $1.5M | 0.02% |
| 132 | ISHARES | 464287598 | 9,519 | $1.5M | 0.02% |
| 133 | EOG RESOURCES | EOG | 13,127 | $1.5M | 0.02% |
| 134 | ISHARES | 464287648 | 6,153 | $1.5M | 0.02% |
| 135 | DANAHER CORP SHS BEN INT | 235851102 | 6,165 | $1.5M | 0.02% |
| 136 | TIMKEN CO | TKR | 16,000 | $1.5M | 0.02% |
| 137 | MARSH & MCLENNAN | 571748102 | 7,727 | $1.5M | 0.02% |
| 138 | CHUBB LTD | CB | 7,411 | $1.4M | 0.02% |
| 139 | LINDE PLC | LIN | 3,722 | $1.4M | 0.02% |
| 140 | BOEING CO | BA-PA | 6,710 | $1.4M | 0.02% |
| 141 | GENERAL MILLS INC | 370334104 | 18,418 | $1.4M | 0.02% |
| 142 | VALMONT INDUSTRIES INC | 920253101 | 4,845 | $1.4M | 0.02% |
| 143 | METTLER TOLEDO INTL | MTD | 1,071 | $1.4M | 0.02% |
| 144 | AMCOR PLC | AMCCF | 137,851 | $1.4M | 0.01% |
| 145 | DIAGEO PLC SPONSORED ADR | DGEAF | 7,894 | $1.4M | 0.01% |
| 146 | TARGET CORP | TGT | 10,305 | $1.4M | 0.01% |
| 147 | ABBOTT LABORATORIES | ABLZF | 12,437 | $1.4M | 0.01% |
| 148 | ROYAL DUTCH SHELL PLC | RYDAF | 22,388 | $1.4M | 0.01% |
| 149 | ISHARES | 464287630 | 9,601 | $1.4M | 0.01% |
| 150 | AMERICAN WATER WORKS CO INC | 030420103 | 9,106 | $1.3M | 0.01% |
| 151 | FORTIVE CORP | FTV | 17,092 | $1.3M | 0.01% |
| 152 | MONDELEZ INTERNATIONAL INC | 609207105 | 17,332 | $1.3M | 0.01% |
| 153 | STRYKER CORP | SYK | 4,042 | $1.2M | 0.01% |
| 154 | FISERV INC | FISV | 9,766 | $1.2M | 0.01% |
| 155 | TYLER TECHNOLOGIES INC | TYL | 2,835 | $1.2M | 0.01% |
| 156 | AMERICAN TOWER CORP | 03027X100 | 5,882 | $1.1M | 0.01% |
| 157 | SNOWFLAKE INC CL A | SNOW | 6,400 | $1.1M | 0.01% |
| 158 | BANK OF AMERICA CORP | 060505104 | 38,865 | $1.1M | 0.01% |
| 159 | BROWN FORMAN CORP | BF-B | 16,056 | $1.1M | 0.01% |
| 160 | GILEAD SCIENCES | GILD | 13,827 | $1.1M | 0.01% |
| 161 | CVS HEALTH CORP | CVS | 15,323 | $1.1M | 0.01% |
| 162 | COMCAST CORP | CCZ | 25,460 | $1.1M | 0.01% |
| 163 | AMERICAN EXPRESS CO | AXP | 5,779 | $1.0M | 0.01% |
| 164 | WEX INC | WEX | 5,500 | $1.0M | 0.01% |
| 165 | ENBRIDGE INC | ENNPF | 26,800 | $995,621 | 0.01% |
| 166 | AMAZON.COM | AMZN | 7,500 | $977,701 | 0.01% |
| 167 | ALPHABET INC | GOOG | 8,100 | $969,570 | 0.01% |
| 168 | UNITED PARCEL SERVICE | UPS | 5,122 | $918,122 | 0.01% |
| 169 | VANGUARD | 922908744 | 6,287 | $893,383 | 0.01% |
| 170 | MERCADOLIBRE INC | MELI | 745 | $882,527 | 0.01% |
| 171 | PACIRA PHARMACEUTICALS INC | PCRX | 22,000 | $881,540 | 0.01% |
| 172 | EMERSON ELECTRIC CO | EMR | 9,691 | $875,970 | 0.01% |
| 173 | BOOKING HOLDINGS INC | BKNG | 323 | $872,206 | 0.01% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 1,630 | $850,452 | 0.01% |
| 175 | NOVARTIS AG ADR | NVSEF | 8,245 | $832,005 | 0.01% |
| 176 | EQUINIX INC | EQIX | 1,056 | $827,840 | 0.01% |
| 177 | PIONEER NATURAL RESOURCES CO | 723787107 | 3,955 | $819,436 | 0.01% |
| 178 | ILLUMINA INC | ILMN | 4,316 | $809,207 | 0.01% |
| 179 | TEXAS INSTRUMENTS INC | 882508104 | 4,442 | $799,650 | 0.01% |
| 180 | MOODYS CORP | MCO | 2,216 | $770,547 | 0.01% |
| 181 | SERVICENOW INC | NOW | 1,370 | $769,899 | 0.01% |
| 182 | POOL CORP | POOL | 2,025 | $758,646 | 0.01% |
| 183 | XCEL ENERGY INC COM | XELLL | 12,147 | $755,179 | 0.01% |
| 184 | ISHARES | 464287655 | 4,007 | $750,393 | 0.01% |
| 185 | NETFLIX INC | NFLX | 1,640 | $722,404 | 0.01% |
| 186 | TRADE DESK INC | 88339J105 | 9,235 | $713,127 | 0.01% |
| 187 | DIAMONDBACK | FANG | 5,403 | $709,832 | 0.01% |
| 188 | ADVANCE MICRO DEVICES | AMD | 6,227 | $709,316 | 0.01% |
| 189 | VANGUARD | 922908736 | 2,486 | $703,439 | 0.01% |
| 190 | ISHARES | 464287804 | 7,039 | $701,437 | 0.01% |
| 191 | CORNING INC | GLW | 20,008 | $701,080 | 0.01% |
| 192 | W P CAREY INC | 92936U109 | 10,350 | $699,246 | 0.01% |
| 193 | MASTERCARD INC | MA | 1,775 | $698,108 | 0.01% |
| 194 | CIGNA CORPORATION | 125523100 | 2,458 | $689,714 | 0.01% |
| 195 | CHENIERE ENERGY INC | LNG | 4,510 | $687,069 | 0.01% |
| 196 | CHIPOTLE MEXICAN GRILL | CMG | 318 | $680,202 | 0.01% |
| 197 | ADOBE SYSTEMS INC | ADBE | 1,375 | $672,360 | 0.01% |
| 198 | AGILENT TECHNOLOGIES | A | 5,540 | $666,186 | 0.01% |
| 199 | FASTENAL CO | FAST | 11,235 | $662,753 | 0.01% |
| 200 | T-MOBILE US INC | TMUSZ | 4,588 | $637,279 | 0.01% |
| 201 | VANGUARD | 921937827 | 8,206 | $620,127 | 0.01% |
| 202 | MCKESSON CORP | MCK | 1,449 | $619,172 | 0.01% |
| 203 | LINDBLAD EXPEDITIONS HOLDINGS | LIND | 56,643 | $616,276 | 0.01% |
| 204 | SHERWIN WILLIAMS CO | SHW | 2,321 | $616,273 | 0.01% |
| 205 | VANGUARD | 922908629 | 2,785 | $613,146 | 0.01% |
| 206 | SIMON PROPERTIES GROUP (NEW) | 828806109 | 5,279 | $609,619 | 0.01% |
| 207 | BERKSHIRE HATHAWAY INC | BRK-A | 1,755 | $598,455 | 0.01% |
| 208 | DONALDSON CO INC | DCI | 9,533 | $595,908 | 0.01% |
| 209 | ULTA BEAUTY INC | ULTA | 1,252 | $589,187 | 0.01% |
| 210 | ISHARES | 464287457 | 7,080 | $574,046 | 0.01% |
| 211 | DOVER CORP | DOV | 3,875 | $572,144 | 0.01% |
| 212 | WELLS FARGO & CO (NEW) | 949746101 | 13,147 | $561,113 | 0.01% |
| 213 | ISHARES | 464287408 | 3,463 | $558,201 | 0.01% |
| 214 | CANADIAN NATIONAL RAILWAY | 136375102 | 4,550 | $550,868 | 0.01% |
| 215 | ABM INDUSTRIES INC | 000957100 | 12,880 | $549,332 | 0.01% |
| 216 | VANGUARD | 921910733 | 6,950 | $544,533 | 0.01% |
| 217 | FORD MOTOR CO | 345370860 | 35,772 | $541,231 | 0.01% |
| 218 | ALTRIA GROUP INC | MO | 11,943 | $541,018 | 0.01% |
| 219 | VANGUARD | 92206C714 | 7,815 | $540,876 | 0.01% |
| 220 | ISHARES | 464287606 | 7,031 | $527,325 | 0.01% |
| 221 | PALO ALTO NETWORKS INC | PANW | 2,060 | $526,351 | 0.01% |
| 222 | BALCHEM CORP | BCPC | 3,815 | $514,300 | 0.01% |
| 223 | KIMBERLY-CLARK CORP | KMB | 3,695 | $510,132 | 0.01% |
| 224 | FIRST SOLAR INC | FSLR | 2,665 | $506,591 | 0.01% |
| 225 | NORTHROP GRUMMAN CORP | NOC | 1,105 | $503,677 | 0.01% |
| 226 | COTERRA ENERGY INC | CTRA | 19,902 | $503,525 | 0.01% |
| 227 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,447 | $497,064 | 0.01% |
| 228 | CONSTELLATION BRANDS CL A | STZ | 2,005 | $493,492 | 0.01% |
| 229 | VANGUARD | 922042775 | 8,995 | $489,419 | 0.01% |
| 230 | AFLAC INC | AFL | 6,975 | $486,855 | 0.01% |
| 231 | INVESCO | IVZ | 3,226 | $482,739 | 0.01% |
| 232 | VERIZON | VZ | 12,894 | $479,530 | 0.01% |
| 233 | TJX COMPANIES INC | 872540109 | 5,621 | $476,606 | 0.01% |
| 234 | AUTODESK INC | ADSK | 2,318 | $474,284 | 0.01% |
| 235 | WHEATON | WPM | 10,955 | $473,488 | 0.01% |
| 236 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 5,853 | $472,747 | 0.01% |
| 237 | 3M COMPANY | MMM | 4,680 | $468,423 | 0.01% |
| 238 | ISHARES | SLV | 22,101 | $461,690 | 0.00% |
| 239 | QUALCOMM INC | QCOM | 3,778 | $449,735 | 0.00% |
| 240 | XYLEM INC | XYL | 3,966 | $446,651 | 0.00% |
| 241 | SPDR | 81369Y803 | 2,552 | $443,691 | 0.00% |
| 242 | VANGUARD | 92206C680 | 6,233 | $441,047 | 0.00% |
| 243 | BHP GROUP LTD | BHPLF | 7,263 | $433,386 | 0.00% |
| 244 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 5,323 | $432,440 | 0.00% |
| 245 | FISERV INC | FISV | 3,345 | $421,972 | 0.00% |
| 246 | PHILLIPS 66 | PSX | 4,396 | $419,248 | 0.00% |
| 247 | RIO TINTO PLC | RTNTF | 6,502 | $415,119 | 0.00% |
| 248 | SABINE ROYALTY TRUST | 785688102 | 6,116 | $403,289 | 0.00% |
| 249 | TRACTOR SUPPLY CO | TSCO | 1,806 | $399,307 | 0.00% |
| 250 | SPDR | 78467X109 | 1,155 | $397,147 | 0.00% |
| 251 | ISHARES | 464287507 | 1,511 | $395,097 | 0.00% |
| 252 | ISHARES | 464287465 | 5,433 | $393,894 | 0.00% |
| 253 | YUM! BRANDS | YUM | 2,748 | $380,736 | 0.00% |
| 254 | DANAHER CORP SHS BEN INT | 235851102 | 1,558 | $373,920 | 0.00% |
| 255 | BP PLC SPONSORED ADR | BPPFF | 10,586 | $373,580 | 0.00% |
| 256 | ALNYLAM PHARMACEUTICALS | ALNY | 1,965 | $373,232 | 0.00% |
| 257 | SYNOPSYS INC | SNPS | 850 | $370,099 | 0.00% |
| 258 | PERMIAN BASIN ROYALTY TRUST | 714236106 | 14,668 | $365,680 | 0.00% |
| 259 | PNC FINANCIAL CORP | 693475105 | 2,894 | $364,500 | 0.00% |
| 260 | THE CHEMOURS COMPANY | CC | 9,663 | $356,469 | 0.00% |
| 261 | HP INC | HPQ | 11,457 | $351,844 | 0.00% |
| 262 | VANGUARD | 922908363 | 855 | $348,226 | 0.00% |
| 263 | SUNRUN INC | RUN | 19,061 | $340,430 | 0.00% |
| 264 | CHURCH & DWIGHT CO | CHD | 3,352 | $335,972 | 0.00% |
| 265 | BRITISH AMERICAN TOBACCO | 110448107 | 9,925 | $329,510 | 0.00% |
| 266 | BLACKROCK INC | BLK | 467 | $322,762 | 0.00% |
| 267 | ISHARES | 464287705 | 3,005 | $321,925 | 0.00% |
| 268 | COSTCO WHOLESALE CORP NEW | 22160K105 | 585 | $314,952 | 0.00% |
| 269 | COUPANG INC | CPNG | 17,938 | $312,122 | 0.00% |
| 270 | OCCIDENTAL PETROLEUM CORP | 674599105 | 5,300 | $311,640 | 0.00% |
| 271 | CARRIER GLOBAL CORP | CARR | 6,236 | $309,992 | 0.00% |
| 272 | JOHNSON & JOHNSON | JNJ | 1,869 | $309,357 | 0.00% |
| 273 | SCHLUMBERGER LTD | SLB | 6,213 | $305,183 | 0.00% |
| 274 | HCA HEALTHCARE INC | HCA | 1,000 | $303,480 | 0.00% |
| 275 | PUBLIC STORAGE INC | PSA-PS | 1,037 | $302,680 | 0.00% |
| 276 | IDEXX LABS | 45168D104 | 600 | $301,340 | 0.00% |
| 277 | XTRACKERS | 233051507 | 5,105 | $300,353 | 0.00% |
| 278 | MATCH GROUP INC | MTCH | 7,000 | $292,950 | 0.00% |
| 279 | ISHARES | 46432F842 | 4,334 | $292,546 | 0.00% |
| 280 | MCDONALDS CORP | MCD | 980 | $292,440 | 0.00% |
| 281 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,430 | $288,806 | 0.00% |
| 282 | INSULET CORP | PODD | 1,000 | $288,340 | 0.00% |
| 283 | STANLEY BLACK & DECKER INC | SWK | 3,000 | $281,130 | 0.00% |
| 284 | PROGRESSIVE CORP OHIO | 743315103 | 2,112 | $279,566 | 0.00% |
| 285 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,740 | $277,953 | 0.00% |
| 286 | ANALOG DEVICES CORP | ADI | 1,418 | $276,240 | 0.00% |
| 287 | FRANCO NEVADA CORP | FNV | 1,901 | $271,134 | 0.00% |
| 288 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,008 | $269,486 | 0.00% |
| 289 | VEEVA SYSTEMS INC | VEEV | 1,362 | $269,309 | 0.00% |
| 290 | ROPER INDUSTRIES INC | ROP | 560 | $269,248 | 0.00% |
| 291 | TE CONNECTIVITY LTD | TEL | 1,893 | $265,323 | 0.00% |
| 292 | NIKE INC CLASS B | NKE | 2,385 | $263,233 | 0.00% |
| 293 | KINSALE CAP GROUP | 49714P108 | 700 | $261,940 | 0.00% |
| 294 | BLOCK (H & R) INC | BSQKZ | 8,044 | $256,362 | 0.00% |
| 295 | DEXCOM INC | DXCM | 1,988 | $255,478 | 0.00% |
| 296 | DEVON ENERGY CORP NEW | 25179M103 | 5,266 | $254,552 | 0.00% |
| 297 | MONRO MUFFLER & BRAKE INC | MNRO | 6,250 | $253,937 | 0.00% |
| 298 | OTIS WORLDWIDE CORPORATION | OTIS | 2,848 | $253,500 | 0.00% |
| 299 | US BANCORP | USB-PS | 7,665 | $253,252 | 0.00% |
| 300 | ENPHASE ENERGY | ENPH | 1,506 | $252,225 | 0.00% |
| 301 | APPLE INC | AAPL | 1,300 | $252,161 | 0.00% |
| 302 | VANGUARD | 922908751 | 1,260 | $250,601 | 0.00% |
| 303 | GLAXOSMITHKLINE PLC ADR | GLAXF | 7,018 | $250,123 | 0.00% |
| 304 | ISHARES | 464287473 | 2,259 | $248,129 | 0.00% |
| 305 | INTUIT | INTU | 540 | $247,423 | 0.00% |
| 306 | APPLIED MATERIALS INC | 038222105 | 1,707 | $246,730 | 0.00% |
| 307 | AGNICO EAGLE MINES LTD | AEM | 4,900 | $244,902 | 0.00% |
| 308 | SOUTHERN CO | SOMN | 3,481 | $244,542 | 0.00% |
| 309 | JACOBS SOLUTIONS INC | J | 2,050 | $243,725 | 0.00% |
| 310 | L3HARRIS TECHNOLOGIES INC | LHX | 1,240 | $242,841 | 0.00% |
| 311 | WASTE MANAGEMENT INC | 94106L109 | 1,391 | $241,227 | 0.00% |
| 312 | CHURCH & DWIGHT CO | CHD | 2,400 | $240,552 | 0.00% |
| 313 | AMPHENOL CORP | 032095101 | 2,830 | $240,409 | 0.00% |
| 314 | CATERPILLAR INC | CAT | 975 | $239,899 | 0.00% |
| 315 | STARBUCKS CORP | SBUX | 2,420 | $239,726 | 0.00% |
| 316 | BLACK STONE MINERALS LP | BSMLP | 15,000 | $239,250 | 0.00% |
| 317 | ECOLAB INC | ECL | 1,270 | $237,096 | 0.00% |
| 318 | OLD NATIONAL BANCORP | 680033107 | 16,966 | $236,506 | 0.00% |
| 319 | ABBOTT LABORATORIES | ABLZF | 2,140 | $233,303 | 0.00% |
| 320 | LOCKHEED MARTIN CORP | LMT | 507 | $233,216 | 0.00% |
| 321 | CONSOLIDATED EDISON INC | ED | 2,550 | $230,520 | 0.00% |
| 322 | CSX CORP | CSX | 6,714 | $228,948 | 0.00% |
| 323 | DOMINION ENERGY INC | D | 4,308 | $223,111 | 0.00% |
| 324 | AT&T INC | T-PC | 13,941 | $222,360 | 0.00% |
| 325 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $221,744 | 0.00% |
| 326 | TJX COMPANIES INC | 872540109 | 2,595 | $220,031 | 0.00% |
| 327 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,250 | $219,645 | 0.00% |
| 328 | ISHARES | 464287523 | 429 | $217,634 | 0.00% |
| 329 | PEABODY ENERGY | BTU | 10,000 | $216,600 | 0.00% |
| 330 | LAMAR ADVERTISING CO | LAMR | 2,175 | $215,869 | 0.00% |
| 331 | ISHARES | 464287309 | 3,044 | $214,541 | 0.00% |
| 332 | ISHARES | 46435G425 | 2,196 | $214,022 | 0.00% |
| 333 | LKQ CORP | LKQ | 3,649 | $212,627 | 0.00% |
| 334 | AUTOMATIC DATA PROCESSING | ADP | 966 | $212,317 | 0.00% |
| 335 | SPDR | 78468R739 | 4,508 | $212,101 | 0.00% |
| 336 | SEA LTD | SE | 3,604 | $209,177 | 0.00% |
| 337 | MAGNOLIA OIL & GAS CORP | MGY | 10,000 | $209,000 | 0.00% |
| 338 | HDFC BANK LTD-ADR | HDB | 2,990 | $208,403 | 0.00% |
| 339 | ALPHABET INC | GOOG | 1,720 | $205,884 | 0.00% |
| 340 | IQVIA HOLDINGS INC | IQV | 910 | $204,541 | 0.00% |
| 341 | T ROWE PRICE GROUP INC | TROW | 1,777 | $199,059 | 0.00% |
| 342 | ISHARES | 464287689 | 782 | $199,003 | 0.00% |
| 343 | COCA COLA BOTTLING | COKE | 312 | $198,438 | 0.00% |
| 344 | ORACLE CORP COM | ORCL-PD | 1,620 | $192,926 | 0.00% |
| 345 | VERTEX PHARMACEUTICALS | VRTX | 547 | $192,495 | 0.00% |
| 346 | ROPER INDUSTRIES INC | ROP | 400 | $192,320 | 0.00% |
| 347 | FS KKR CAP CORP COM | FSK | 10,000 | $191,800 | 0.00% |
| 348 | SALESFORCE.COM | CRM | 905 | $191,191 | 0.00% |
| 349 | CANADIAN NATIONAL RAILWAY | 136375102 | 1,560 | $188,869 | 0.00% |
| 350 | M & T BANK CORP | 55261F104 | 1,505 | $186,258 | 0.00% |
| 351 | MEDTRONIC PLC | MDT | 2,076 | $182,897 | 0.00% |
| 352 | ISHARES | 46434VBD1 | 7,500 | $182,850 | 0.00% |
| 353 | NORTHERN TRUST CORP | NTRSO | 2,461 | $182,459 | 0.00% |
| 354 | STRYKER CORP | SYK | 580 | $176,952 | 0.00% |
| 355 | SALESFORCE.COM | CRM | 835 | $176,402 | 0.00% |
| 356 | TIMKENSTEEL CORP | MTUS | 8,000 | $172,560 | 0.00% |
| 357 | CACI INTERNATIONAL INC CLASS A | 127190304 | 500 | $170,420 | 0.00% |
| 358 | LOWES COMPANIES | 548661107 | 755 | $170,405 | 0.00% |
| 359 | ADAMS NATURAL RESOURCES FUND INC | 00548F105 | 8,123 | $169,121 | 0.00% |
| 360 | EOG RESOURCES | EOG | 1,475 | $168,799 | 0.00% |
| 361 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 6,473 | $167,974 | 0.00% |
| 362 | WISDOM TREE | WT | 2,500 | $166,650 | 0.00% |
| 363 | GLOBAL X | 37954Y830 | 4,400 | $165,660 | 0.00% |
| 364 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 2,600 | $162,032 | 0.00% |
| 365 | ISHARES | 464288208 | 2,556 | $161,769 | 0.00% |
| 366 | CROWN CASTLE INTL CORP | CCI | 1,398 | $159,287 | 0.00% |
| 367 | PROLOGIS INC COM | PLDGP | 1,297 | $159,052 | 0.00% |
| 368 | MONGODB INC | MDB | 380 | $156,176 | 0.00% |
| 369 | DOLLAR GEN CORP NEW COM | 256677105 | 908 | $154,162 | 0.00% |
| 370 | EVERBRIDGE INC | EVEX-WT | 5,720 | $153,867 | 0.00% |
| 371 | MICROSOFT CORP | MSFT | 450 | $153,243 | 0.00% |
| 372 | THE BLACKSTONE GROUP INC | BX | 1,646 | $153,030 | 0.00% |
| 373 | ARISTA NETWORKS INC | ANET | 942 | $152,660 | 0.00% |
| 374 | ELEVANCE HEALTH INC | ELV | 343 | $152,391 | 0.00% |
| 375 | AMERICAN TOWER CORP | 03027X100 | 780 | $151,273 | 0.00% |
| 376 | VANECK | 92189F106 | 5,000 | $150,550 | 0.00% |
| 377 | TRADE DESK INC | 88339J105 | 1,920 | $148,262 | 0.00% |
| 378 | QORVO INC | QRVO | 1,452 | $148,148 | 0.00% |
| 379 | CH ROBINSON WORLDWIDE INC | CHRW | 1,570 | $148,130 | 0.00% |
| 380 | BALL CORP | BALL | 2,536 | $147,620 | 0.00% |
| 381 | SUNCOR ENERGY INC NEW | SU | 5,000 | $146,600 | 0.00% |
| 382 | AUTOMATIC DATA PROCESSING | ADP | 665 | $146,160 | 0.00% |
| 383 | SPDR | 81369Y506 | 1,750 | $142,048 | 0.00% |
| 384 | SERVICENOW INC | NOW | 250 | $140,493 | 0.00% |
| 385 | CITIGROUP INC | C-PR | 3,050 | $140,422 | 0.00% |
| 386 | ROBLOX CORP CL A | RBLX | 3,424 | $137,987 | 0.00% |
| 387 | ISHARES | 464287887 | 1,200 | $137,916 | 0.00% |
| 388 | ASGN INC | ASGN | 1,822 | $137,798 | 0.00% |
| 389 | RANGE RES CORP | RRC | 4,680 | $137,592 | 0.00% |
| 390 | NVIDIA CORP | NVDA | 325 | $137,482 | 0.00% |
| 391 | FEDEX CORP | FDX | 545 | $135,106 | 0.00% |
| 392 | WEYERHAEUSER | WY | 4,000 | $134,040 | 0.00% |
| 393 | ARCHER DANIELS MIDLAND CO | ADM | 1,768 | $133,565 | 0.00% |
| 394 | NETEASE INC SPONSORED ADR | NETTF | 1,375 | $132,949 | 0.00% |
| 395 | GENERAL DYNAMICS CORP | GD | 611 | $131,457 | 0.00% |
| 396 | TRANSDIGM GROUP INC COM | TDG | 147 | $131,442 | 0.00% |
| 397 | SPROTT PHYSICAL GOLD TRUST | SII | 8,800 | $131,296 | 0.00% |
| 398 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 790 | $130,848 | 0.00% |
| 399 | VANGUARD | 92204A108 | 462 | $130,838 | 0.00% |
| 400 | XTRACKERS | 233051853 | 3,600 | $130,464 | 0.00% |
| 401 | HASBRO INC | HAS | 1,982 | $128,374 | 0.00% |
| 402 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,300 | $127,348 | 0.00% |
| 403 | EASTERN CO | EML | 7,000 | $126,630 | 0.00% |
| 404 | THE TRAVELERS COMPANIES | TRV | 725 | $125,904 | 0.00% |
| 405 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 970 | $121,851 | 0.00% |
| 406 | GOLDMAN SACHS | GSCE | 375 | $120,953 | 0.00% |
| 407 | WILLIAMS COMPANIES | 969457100 | 3,701 | $120,764 | 0.00% |
| 408 | MARVELL TECHNOLOGY INC | MRVL | 2,000 | $119,560 | 0.00% |
| 409 | BOSTON BEER COMPANY | SAM | 383 | $118,133 | 0.00% |
| 410 | EBAY INC | EBAY | 2,537 | $113,379 | 0.00% |
| 411 | SHOPIFY INC | SHOP | 1,755 | $113,373 | 0.00% |
| 412 | VERISIGN | VRSN | 500 | $112,985 | 0.00% |
| 413 | ADOBE SYSTEMS INC | ADBE | 230 | $112,468 | 0.00% |
| 414 | VANECK | 92189H201 | 2,428 | $111,858 | 0.00% |
| 415 | INVESCO | IVZ | 4,735 | $111,746 | 0.00% |
| 416 | ISHARES | 464287499 | 1,510 | $110,275 | 0.00% |
| 417 | BROWN FORMAN CORP | BF-B | 1,595 | $108,571 | 0.00% |
| 418 | ISHARES | 464287481 | 1,122 | $108,419 | 0.00% |
| 419 | MOSAIC CO | MOS | 3,000 | $105,000 | 0.00% |
| 420 | BROOKLINE BANCORP INC | 11373M107 | 11,979 | $104,696 | 0.00% |
| 421 | PROGRESS SOFTWARE | 743312100 | 1,800 | $104,580 | 0.00% |
| 422 | AMERISOURCEBERGEN CORP | COR | 535 | $102,950 | 0.00% |
| 423 | AVIS BUDGET GROUP INC | CAR | 450 | $102,902 | 0.00% |
| 424 | WYNDHAM | WH | 1,500 | $102,855 | 0.00% |
| 425 | MCDONALDS CORP | MCD | 344 | $102,653 | 0.00% |
| 426 | TOTAL FINA ELF S A ADR | TTE | 1,777 | $102,426 | 0.00% |
| 427 | HUNTINGTON INGALLS INDS INC | 446413106 | 445 | $101,282 | 0.00% |
| 428 | HARTFORD FINANCIAL SVCS GROUP | HIG-PG | 1,391 | $100,181 | 0.00% |
| 429 | LIBERTY MEDIA CORPORATION | FWONB | 3,040 | $99,743 | 0.00% |
| 430 | YUM CHINA HOLDINGS INC | YUMC | 1,756 | $99,214 | 0.00% |
| 431 | TC ENERGY CORPORATION | TRPRF | 2,455 | $99,207 | 0.00% |
| 432 | STARBUCKS CORP | SBUX | 100,000 | $99,048 | 0.00% |
| 433 | ATLASSIAN CORP CLASS A | TEAM | 590 | $99,008 | 0.00% |
| 434 | ISHARES | 46434VBG4 | 4,000 | $98,480 | 0.00% |
| 435 | PAYPAL HOLDINGS INC | PYPL | 1,475 | $98,427 | 0.00% |
| 436 | SIRIUS XM HOLDINGS INC | SIRI | 21,265 | $96,330 | 0.00% |
| 437 | TWILIO INC | TWLO | 1,510 | $96,066 | 0.00% |
| 438 | VANGUARD | 922042858 | 2,286 | $92,995 | 0.00% |
| 439 | SMUCKER J M CO | 832696405 | 622 | $91,852 | 0.00% |
| 440 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 5,397 | $90,670 | 0.00% |
| 441 | VONTIER CORP INC | VNT | 2,742 | $88,321 | 0.00% |
| 442 | JOHNSON & JOHNSON | JNJ | 528 | $87,394 | 0.00% |
| 443 | ISHARES | 464288661 | 758 | $87,367 | 0.00% |
| 444 | ALLSTATE INSURANCE | ALL-PJ | 800 | $87,232 | 0.00% |
| 445 | ORMAT TECHNOLOGIES INC | ORA | 1,075 | $86,495 | 0.00% |
| 446 | RIVIAN AUTOMOTIVE INC | RIVN | 5,191 | $86,481 | 0.00% |
| 447 | HALEON PLC | HLNCF | 10,241 | $85,820 | 0.00% |
| 448 | LOWES COMPANIES | 548661107 | 375 | $84,638 | 0.00% |
| 449 | PEMBINA PIPELINE CORP | PPLOF | 2,666 | $83,819 | 0.00% |
| 450 | ISHARES | 464287176 | 776 | $83,513 | 0.00% |
| 451 | UNITED BANCORP INC | UBCP | 6,917 | $82,796 | 0.00% |
| 452 | LIBERTY MEDIA CORPORATION | FWONB | 2,508 | $82,088 | 0.00% |
| 453 | OMNICOM GROUP INC | OMC | 860 | $81,829 | 0.00% |
| 454 | VAIL RESORTS INC | MTN | 321 | $80,815 | 0.00% |
| 455 | GRAINGER (WW) INC | 384802104 | 100 | $78,859 | 0.00% |
| 456 | BURLINGTON STORES INC | BURL | 500 | $78,695 | 0.00% |
| 457 | DELTA AIRLINES INC | DAL | 1,650 | $78,441 | 0.00% |
| 458 | UNION PACIFIC | UNP | 375 | $76,733 | 0.00% |
| 459 | LULULEMON ATHLETICA INC | LULU | 200 | $75,700 | 0.00% |
| 460 | ISHARES | 464287226 | 768 | $75,226 | 0.00% |
| 461 | FIRSTENERGY CORP | FE | 1,931 | $75,077 | 0.00% |
| 462 | VERISK ANALYTICS INC | VRSK | 331 | $74,816 | 0.00% |
| 463 | ONEOK INC (NEW) | OKE | 1,182 | $72,953 | 0.00% |
| 464 | VANGUARD | 922042718 | 657 | $72,585 | 0.00% |
| 465 | ISHARES | 46435G516 | 993 | $72,419 | 0.00% |
| 466 | PRINCIPAL FINANCIAL GROUP INC | PFG | 950 | $72,048 | 0.00% |
| 467 | EVERSOURCE ENERGY | ES | 997 | $70,707 | 0.00% |
| 468 | BOSTON SCIENTIFIC CORP | BSX | 1,304 | $70,533 | 0.00% |
| 469 | TAIWAN SEMICONDUCTER ADR | 874039100 | 687 | $69,332 | 0.00% |
| 470 | SUN LIFE FINANCIAL INC | SUNFF | 1,300 | $67,756 | 0.00% |
| 471 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 2,566 | $67,614 | 0.00% |
| 472 | NEWMONT MINING CORP | NEMCL | 1,485 | $63,350 | 0.00% |
| 473 | SKYWORKS SOLUTIONS INC | SWKS | 569 | $62,982 | 0.00% |
| 474 | SPDR | 78468R812 | 504 | $61,972 | 0.00% |
| 475 | TRAVEL AND LEISURE CO | 894164102 | 1,500 | $60,510 | 0.00% |
| 476 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 250 | $60,333 | 0.00% |
| 477 | VODAFONE GROUP PLC | 92857W308 | 6,352 | $60,026 | 0.00% |
| 478 | VMWARE INC | 928563402 | 408 | $58,626 | 0.00% |
| 479 | SEMPRA ENERGY | SREA | 400 | $58,236 | 0.00% |
| 480 | LINCOLN NATIONAL CORP | 534187109 | 2,253 | $58,037 | 0.00% |
| 481 | TORONTO-DOMINION BANK | TORO | 918 | $56,925 | 0.00% |
| 482 | BAXTER INTERNATIONAL INC | 071813109 | 1,225 | $55,811 | 0.00% |
| 483 | LIBERTY GLOBAL PLC | LBTYK | 3,093 | $54,963 | 0.00% |
| 484 | LIBERTY BROADBAND CORP | LBRDP | 686 | $54,956 | 0.00% |
| 485 | SEA LTD | SE | 930 | $53,978 | 0.00% |
| 486 | SEI CORP | 784117103 | 900 | $53,658 | 0.00% |
| 487 | PRUDENTIAL FINANCIAL INC | PUKPF | 600 | $52,932 | 0.00% |
| 488 | ORGANON & CO | OGN | 2,538 | $52,814 | 0.00% |
| 489 | MATERION CORP | MTRN | 457 | $52,189 | 0.00% |
| 490 | HUMANA INC | HUM | 115 | $51,420 | 0.00% |
| 491 | AEROVIRONMENT INC | AVAV | 500 | $51,140 | 0.00% |
| 492 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 3,391 | $49,881 | 0.00% |
| 493 | ADOBE SYSTEMS INC | ADBE | 101 | $49,388 | 0.00% |
| 494 | MESABI TRUST | MSB | 2,400 | $48,984 | 0.00% |
| 495 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,100 | $48,972 | 0.00% |
| 496 | ENTERGY CORP (NEW) | ENO | 502 | $48,880 | 0.00% |
| 497 | AMETEK INC NEW | AME | 300 | $48,564 | 0.00% |
| 498 | SCHWAB | 808524805 | 1,360 | $48,484 | 0.00% |
| 499 | ZIMMER HOLDINGS INC | ZBH | 331 | $48,194 | 0.00% |
| 500 | JANUS HENDERSON SHORT DURATION | 47103U886 | 1,004 | $47,981 | 0.00% |