13F HOLDINGS REPORT
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0000932974-23-000005
Total Value
$8.93B
Positions
710
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,966,981 | $685.1M | 7.67% |
| 2 | MASTERCARD INC | MA | 1,596,424 | $610.9M | 6.84% |
| 3 | INTUIT | INTU | 975,858 | $488.3M | 5.47% |
| 4 | ALPHABET INC | GOOG | 3,047,615 | $388.5M | 4.35% |
| 5 | FISERV INC | FISV | 2,999,832 | $353.4M | 3.96% |
| 6 | STRYKER CORP | SYK | 1,259,007 | $350.3M | 3.92% |
| 7 | DANAHER CORP SHS BEN INT | 235851102 | 1,705,784 | $329.2M | 3.69% |
| 8 | ADOBE SYSTEMS INC | ADBE | 579,114 | $323.6M | 3.62% |
| 9 | AMAZON.COM | AMZN | 2,103,552 | $290.4M | 3.25% |
| 10 | APPLE INC | AAPL | 1,632,112 | $289.8M | 3.25% |
| 11 | AMERICAN TOWER CORP | 03027X100 | 1,476,550 | $271.9M | 3.05% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 533,911 | $239.0M | 2.68% |
| 13 | TJX COMPANIES INC | 872540109 | 2,543,516 | $228.7M | 2.56% |
| 14 | EOG RESOURCES | EOG | 1,475,594 | $189.8M | 2.13% |
| 15 | SERVICENOW INC | NOW | 307,483 | $184.3M | 2.06% |
| 16 | NXP SEMICONDUCTORS | NXPI | 1,019,151 | $181.0M | 2.03% |
| 17 | ABBOTT LABORATORIES | ABLZF | 1,750,451 | $168.0M | 1.88% |
| 18 | CANADIAN NATIONAL RAILWAY | 136375102 | 1,468,394 | $159.9M | 1.79% |
| 19 | VISA INC | V | 623,100 | $151.6M | 1.70% |
| 20 | AUTOMATIC DATA PROCESSING | ADP | 672,147 | $146.9M | 1.65% |
| 21 | WEX INC | WEX | 837,705 | $144.2M | 1.61% |
| 22 | COSTCO WHOLESALE CORP NEW | 22160K105 | 255,021 | $141.8M | 1.59% |
| 23 | PAYCOM SOFTWARE INC | PAYC | 853,449 | $138.8M | 1.55% |
| 24 | CHURCH & DWIGHT CO | CHD | 1,417,212 | $130.3M | 1.46% |
| 25 | ROPER INDUSTRIES INC | ROP | 244,700 | $120.9M | 1.35% |
| 26 | TRADE DESK INC | 88339J105 | 1,422,127 | $107.6M | 1.21% |
| 27 | NIKE INC CLASS B | NKE | 938,942 | $98.7M | 1.10% |
| 28 | SALESFORCE.COM | CRM | 472,586 | $98.3M | 1.10% |
| 29 | STARBUCKS CORP | SBUX | 921,602 | $92.2M | 1.03% |
| 30 | HOME DEPOT INC | HD | 257,765 | $75.9M | 0.85% |
| 31 | PARKER-HANNIFIN CORP | PH | 178,559 | $72.2M | 0.81% |
| 32 | META PLATFORMS INC CL A | META | 227,703 | $70.8M | 0.79% |
| 33 | PROCTER & GAMBLE CO | 742718109 | 443,199 | $67.1M | 0.75% |
| 34 | LOWES COMPANIES | 548661107 | 337,281 | $65.5M | 0.73% |
| 35 | IDEXX LABS | 45168D104 | 149,764 | $62.8M | 0.70% |
| 36 | BERKSHIRE HATHAWAY INC | BRK-A | 174,476 | $60.9M | 0.68% |
| 37 | UNION PACIFIC | UNP | 254,206 | $53.7M | 0.60% |
| 38 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 295,436 | $52.8M | 0.59% |
| 39 | JOHNSON & JOHNSON | JNJ | 341,040 | $51.2M | 0.57% |
| 40 | NVIDIA CORP | NVDA | 117,015 | $50.9M | 0.57% |
| 41 | O'REILLY AUTOMOTIVE INC | 67103H107 | 52,238 | $49.5M | 0.55% |
| 42 | ALIGN TECHNOLOGY INC | ALGN | 240,361 | $46.2M | 0.52% |
| 43 | VERALTO CORPORATION | VLTO | 640,668 | $45.0M | 0.50% |
| 44 | EXXON MOBIL CORP | XOM | 409,413 | $44.7M | 0.50% |
| 45 | MERCK & CO INC | MRK | 430,529 | $44.3M | 0.50% |
| 46 | PHILIP MORRIS INTERNATIONAL | 718172109 | 481,227 | $43.8M | 0.49% |
| 47 | PEPSICO INC | PEP | 250,428 | $41.8M | 0.47% |
| 48 | HDFC BANK LTD-ADR | HDB | 629,859 | $36.4M | 0.41% |
| 49 | REGENERON PHAR | REGN | 43,917 | $36.0M | 0.40% |
| 50 | ACCENTURE PLC | ACN | 110,243 | $34.0M | 0.38% |
| 51 | MCDONALDS CORP | MCD | 118,120 | $31.5M | 0.35% |
| 52 | EDWARDS LIFESCIENCE CORP | EW | 464,867 | $30.5M | 0.34% |
| 53 | ASM LITHOGRAPHY HLDG N V | ASMLF | 47,236 | $29.8M | 0.33% |
| 54 | QUALCOMM INC | QCOM | 250,037 | $29.3M | 0.33% |
| 55 | ANALOG DEVICES CORP | ADI | 176,169 | $29.0M | 0.32% |
| 56 | PAYPAL HOLDINGS INC | PYPL | 519,092 | $28.6M | 0.32% |
| 57 | ALPHABET INC | GOOG | 203,475 | $26.2M | 0.29% |
| 58 | VEEVA SYSTEMS INC | VEEV | 133,021 | $25.3M | 0.28% |
| 59 | CABOT CORP | CBT | 288,252 | $19.2M | 0.22% |
| 60 | AMGEN INC | AMGN | 71,768 | $19.1M | 0.21% |
| 61 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 41,295 | $18.3M | 0.20% |
| 62 | ROSS STORES INC | ROST | 150,952 | $17.9M | 0.20% |
| 63 | MSCI INC | MSCI | 34,876 | $17.0M | 0.19% |
| 64 | ECOLAB INC | ECL | 75,351 | $12.9M | 0.14% |
| 65 | WATSCO INC | WSO-B | 34,999 | $12.7M | 0.14% |
| 66 | CHEVRON CORP | CVX | 79,591 | $11.8M | 0.13% |
| 67 | ILLINOIS TOOL WORKS | 452308109 | 40,349 | $9.3M | 0.10% |
| 68 | WALT DISNEY PRODUCTIONS | 254687106 | 111,919 | $9.3M | 0.10% |
| 69 | ABBVIE INC | ABBV | 61,244 | $8.8M | 0.10% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 98,291 | $8.1M | 0.09% |
| 71 | CONOCOPHILLIPS INC | COP | 63,957 | $7.8M | 0.09% |
| 72 | AIR PRODUCTS & CHEMICALS INC | AIIR | 25,469 | $7.4M | 0.08% |
| 73 | COCA-COLA CO | KO | 126,272 | $7.2M | 0.08% |
| 74 | JP MORGAN CHASE & CO | VYLD | 50,251 | $7.1M | 0.08% |
| 75 | COLGATE PALMOLIVE CO | CL | 84,493 | $6.3M | 0.07% |
| 76 | VANGUARD | 922908769 | 29,177 | $6.2M | 0.07% |
| 77 | ROCKWELL AUTOMATION | ROK | 23,965 | $6.2M | 0.07% |
| 78 | HONEYWELL INTL INC COM | 438516106 | 31,727 | $5.9M | 0.07% |
| 79 | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 259,408 | $4.9M | 0.05% |
| 80 | ZOETIS INC | ZTS | 29,297 | $4.7M | 0.05% |
| 81 | CINTAS CORP | CTAS | 9,104 | $4.7M | 0.05% |
| 82 | WAL-MART STORES INC | WMT | 28,013 | $4.6M | 0.05% |
| 83 | STATE STREET CORP | STT-PG | 67,751 | $4.5M | 0.05% |
| 84 | TESLA MOTORS INC | TSLA | 19,215 | $4.2M | 0.05% |
| 85 | LILLY (ELI) & CO | LLY | 7,100 | $4.1M | 0.05% |
| 86 | SPDR | SPY | 9,253 | $4.0M | 0.04% |
| 87 | NORFOLK SOUTHERN CORP | 655844108 | 20,488 | $3.9M | 0.04% |
| 88 | CISCO SYSTEMS | CSCO | 74,012 | $3.9M | 0.04% |
| 89 | DEERE & CO | DE | 10,035 | $3.7M | 0.04% |
| 90 | PAYCHEX INC | PAYX | 32,842 | $3.7M | 0.04% |
| 91 | JACK HENRY & ASSOCIATES INC | 426281101 | 24,425 | $3.5M | 0.04% |
| 92 | INTEL CORP | INTC | 88,197 | $3.3M | 0.04% |
| 93 | MICROSOFT CORP | MSFT | 9,280 | $3.2M | 0.04% |
| 94 | ESTEE LAUDER COMPANIES | 518439104 | 28,204 | $3.2M | 0.04% |
| 95 | ISHARES | 464287614 | 11,858 | $3.2M | 0.04% |
| 96 | IQVIA HOLDINGS INC | IQV | 16,659 | $3.2M | 0.04% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 49,701 | $3.0M | 0.03% |
| 98 | BECTON DICKINSON | BDX | 11,559 | $3.0M | 0.03% |
| 99 | GENERAC HOLDINGS INC | GNRC | 29,611 | $2.9M | 0.03% |
| 100 | UNILEVER PLC SPONSORED ADR | UNLYF | 57,682 | $2.7M | 0.03% |
| 101 | BERKSHIRE HATHAWAY INC | BRK-A | 5 | $2.7M | 0.03% |
| 102 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 19,953 | $2.5M | 0.03% |
| 103 | SPDR | MDY | 5,575 | $2.5M | 0.03% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 8,872 | $2.5M | 0.03% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,816 | $2.4M | 0.03% |
| 106 | VANGUARD | 921908844 | 15,260 | $2.4M | 0.03% |
| 107 | PFIZER | PFE | 75,852 | $2.3M | 0.03% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 4,305 | $2.3M | 0.03% |
| 109 | DUPONT DE NEMOURS INC | DD | 33,604 | $2.3M | 0.03% |
| 110 | SELECT MED HLDGS CORP | 81619Q105 | 98,361 | $2.3M | 0.03% |
| 111 | SPDR GOLD TRUST | GLD | 11,527 | $2.1M | 0.02% |
| 112 | NOVO-NORDISK A/S ADR | NONOF | 20,436 | $2.1M | 0.02% |
| 113 | CUMMINS INC | CMI | 9,450 | $2.1M | 0.02% |
| 114 | MASTERCARD INC | MA | 5,368 | $2.1M | 0.02% |
| 115 | THE HERSHEY COMPANY | HSY | 10,689 | $2.0M | 0.02% |
| 116 | SYSCO CORP | SYY | 30,211 | $2.0M | 0.02% |
| 117 | INVESCO | IVZ | 5,450 | $2.0M | 0.02% |
| 118 | MCCORMICK & COMPANY | MKC-V | 30,167 | $2.0M | 0.02% |
| 119 | TEXAS | TPL | 1,076 | $1.9M | 0.02% |
| 120 | DISCOVER FINANCIAL SERVICES | 254709108 | 22,481 | $1.9M | 0.02% |
| 121 | BROADCOM INC | AVGO | 2,151 | $1.9M | 0.02% |
| 122 | INTL BUSINESS MACHINES CORP | INTR | 12,176 | $1.8M | 0.02% |
| 123 | MORGAN STANLEY | MS-PQ | 23,997 | $1.8M | 0.02% |
| 124 | INTUIT | INTU | 3,463 | $1.7M | 0.02% |
| 125 | EOG RESOURCES | EOG | 13,127 | $1.7M | 0.02% |
| 126 | BIOGEN IDEC INC | BIIB | 6,709 | $1.6M | 0.02% |
| 127 | CHUBB LTD | CB | 7,270 | $1.6M | 0.02% |
| 128 | DOW INC | DOW | 32,300 | $1.6M | 0.02% |
| 129 | ISHARES | 464287200 | 3,555 | $1.5M | 0.02% |
| 130 | NXP SEMICONDUCTORS | NXPI | 8,350 | $1.5M | 0.02% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 13,712 | $1.5M | 0.02% |
| 132 | LINDE PLC | LIN | 3,672 | $1.4M | 0.02% |
| 133 | ISHARES | 464287598 | 9,519 | $1.4M | 0.02% |
| 134 | CORTEVA INC | CTVA | 28,633 | $1.4M | 0.02% |
| 135 | S&P GLOBAL INC | SPGI | 3,579 | $1.3M | 0.02% |
| 136 | VANGUARD | 921943858 | 30,117 | $1.3M | 0.01% |
| 137 | ISHARES | 464287648 | 6,153 | $1.3M | 0.01% |
| 138 | ROYAL DUTCH SHELL PLC | RYDAF | 18,904 | $1.3M | 0.01% |
| 139 | BOEING CO | BA-PA | 6,396 | $1.2M | 0.01% |
| 140 | GENERAL MILLS INC | 370334104 | 18,452 | $1.2M | 0.01% |
| 141 | ABBOTT LABORATORIES | ABLZF | 12,287 | $1.2M | 0.01% |
| 142 | MONDELEZ INTERNATIONAL INC | 609207105 | 17,332 | $1.2M | 0.01% |
| 143 | ISHARES | 464287630 | 8,867 | $1.2M | 0.01% |
| 144 | DANAHER CORP SHS BEN INT | 235851102 | 6,015 | $1.2M | 0.01% |
| 145 | MARSH & MCLENNAN | 571748102 | 5,941 | $1.1M | 0.01% |
| 146 | TIMKEN CO | TKR | 16,000 | $1.1M | 0.01% |
| 147 | AMERICAN WATER WORKS CO INC | 030420103 | 9,106 | $1.1M | 0.01% |
| 148 | FORTIVE CORP | FTV | 17,292 | $1.1M | 0.01% |
| 149 | LOCKHEED MARTIN CORP | LMT | 2,444 | $1.1M | 0.01% |
| 150 | FISERV INC | FISV | 9,316 | $1.1M | 0.01% |
| 151 | STRYKER CORP | SYK | 3,942 | $1.1M | 0.01% |
| 152 | BANK OF AMERICA CORP | 060505104 | 39,387 | $1.1M | 0.01% |
| 153 | ALPHABET INC | GOOG | 8,419 | $1.1M | 0.01% |
| 154 | COMCAST CORP | CCZ | 25,238 | $1.1M | 0.01% |
| 155 | TARGET CORP | TGT | 9,549 | $1.1M | 0.01% |
| 156 | SNOWFLAKE INC CL A | SNOW | 7,400 | $1.1M | 0.01% |
| 157 | VALMONT INDUSTRIES INC | 920253101 | 5,270 | $1.1M | 0.01% |
| 158 | DIAGEO PLC SPONSORED ADR | DGEAF | 6,644 | $1.0M | 0.01% |
| 159 | AMERICAN TOWER CORP | 03027X100 | 5,682 | $1.0M | 0.01% |
| 160 | AMAZON.COM | AMZN | 7,500 | $1.0M | 0.01% |
| 161 | AMCOR PLC | AMCCF | 115,530 | $1.0M | 0.01% |
| 162 | CVS HEALTH CORP | CVS | 14,421 | $1.0M | 0.01% |
| 163 | MERCADOLIBRE INC | MELI | 745 | $983,028 | 0.01% |
| 164 | WEX INC | WEX | 5,600 | $963,760 | 0.01% |
| 165 | DIAMONDBACK | FANG | 5,901 | $963,280 | 0.01% |
| 166 | BROWN FORMAN CORP | BF-B | 15,984 | $924,514 | 0.01% |
| 167 | TYLER TECHNOLOGIES INC | TYL | 2,245 | $910,909 | 0.01% |
| 168 | PIONEER NATURAL RESOURCES CO | 723787107 | 3,703 | $910,453 | 0.01% |
| 169 | BOOKING HOLDINGS INC | BKNG | 308 | $874,294 | 0.01% |
| 170 | AMERICAN EXPRESS CO | AXP | 5,779 | $871,763 | 0.01% |
| 171 | NETFLIX INC | NFLX | 2,040 | $866,408 | 0.01% |
| 172 | VANGUARD | 922908744 | 6,287 | $863,833 | 0.01% |
| 173 | VANGUARD | 922042775 | 16,534 | $855,470 | 0.01% |
| 174 | ENBRIDGE INC | ENNPF | 25,153 | $842,880 | 0.01% |
| 175 | EMERSON ELECTRIC CO | EMR | 9,195 | $838,216 | 0.01% |
| 176 | ISHARES | 464287408 | 5,382 | $835,285 | 0.01% |
| 177 | SERVICENOW INC | NOW | 1,370 | $821,219 | 0.01% |
| 178 | ISHARES | 464287804 | 8,711 | $798,451 | 0.01% |
| 179 | CHENIERE ENERGY INC | LNG | 4,510 | $797,822 | 0.01% |
| 180 | ADOBE SYSTEMS INC | ADBE | 1,375 | $768,227 | 0.01% |
| 181 | GILEAD SCIENCES | GILD | 9,336 | $758,365 | 0.01% |
| 182 | MOODYS CORP | MCO | 2,288 | $747,788 | 0.01% |
| 183 | NOVARTIS AG ADR | NVSEF | 7,811 | $734,857 | 0.01% |
| 184 | CHIPOTLE MEXICAN GRILL | CMG | 361 | $734,770 | 0.01% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 1,630 | $729,541 | 0.01% |
| 186 | METTLER TOLEDO INTL | MTD | 715 | $708,715 | 0.01% |
| 187 | ISHARES | 464287655 | 4,137 | $702,751 | 0.01% |
| 188 | UNITED PARCEL SERVICE | UPS | 4,937 | $701,007 | 0.01% |
| 189 | TRADE DESK INC | 88339J105 | 9,235 | $698,904 | 0.01% |
| 190 | VANGUARD | 922908736 | 2,486 | $688,348 | 0.01% |
| 191 | MASTERCARD INC | MA | 1,775 | $679,275 | 0.01% |
| 192 | FASTENAL CO | FAST | 11,235 | $672,527 | 0.01% |
| 193 | POOL CORP | POOL | 2,025 | $660,616 | 0.01% |
| 194 | MCKESSON CORP | MCK | 1,449 | $648,572 | 0.01% |
| 195 | ADVANCE MICRO DEVICES | AMD | 5,902 | $636,411 | 0.01% |
| 196 | EQUINIX INC | EQIX | 820 | $625,819 | 0.01% |
| 197 | TEXAS INSTRUMENTS INC | 882508104 | 4,218 | $621,354 | 0.01% |
| 198 | PACIRA PHARMACEUTICALS INC | PCRX | 21,000 | $612,990 | 0.01% |
| 199 | BERKSHIRE HATHAWAY INC | BRK-A | 1,755 | $612,530 | 0.01% |
| 200 | SIMON PROPERTIES GROUP (NEW) | 828806109 | 5,279 | $611,519 | 0.01% |
| 201 | VANGUARD | 921937827 | 7,720 | $580,467 | 0.01% |
| 202 | AGILENT TECHNOLOGIES | A | 5,540 | $578,765 | 0.01% |
| 203 | SHERWIN WILLIAMS CO | SHW | 2,321 | $569,389 | 0.01% |
| 204 | DONALDSON CO INC | DCI | 9,533 | $562,066 | 0.01% |
| 205 | CONSTELLATION BRANDS CL A | STZ | 2,333 | $555,254 | 0.01% |
| 206 | W P CAREY INC | 92936U109 | 10,000 | $553,900 | 0.01% |
| 207 | CORNING INC | GLW | 20,008 | $547,819 | 0.01% |
| 208 | DOVER CORP | DOV | 4,092 | $545,300 | 0.01% |
| 209 | NORTHROP GRUMMAN CORP | NOC | 1,123 | $534,290 | 0.01% |
| 210 | VANGUARD | 921910733 | 6,950 | $525,003 | 0.01% |
| 211 | PALO ALTO NETWORKS INC | PANW | 2,060 | $515,742 | 0.01% |
| 212 | ULTA BEAUTY INC | ULTA | 1,345 | $511,530 | 0.01% |
| 213 | ISHARES | 464287309 | 7,324 | $504,330 | 0.01% |
| 214 | CANADIAN NATIONAL RAILWAY | 136375102 | 4,550 | $495,541 | 0.01% |
| 215 | ISHARES | 464287507 | 2,008 | $487,059 | 0.01% |
| 216 | WHEATON | WPM | 11,213 | $484,968 | 0.01% |
| 217 | ENPHASE ENERGY | ENPH | 6,022 | $475,256 | 0.01% |
| 218 | CIGNA CORPORATION | 125523100 | 1,490 | $475,146 | 0.01% |
| 219 | XCEL ENERGY INC COM | XELLL | 7,765 | $474,209 | 0.01% |
| 220 | ISHARES | 464287606 | 6,651 | $469,294 | 0.01% |
| 221 | COTERRA ENERGY INC | CTRA | 16,512 | $463,497 | 0.01% |
| 222 | TJX COMPANIES INC | 872540109 | 5,096 | $458,232 | 0.01% |
| 223 | BALCHEM CORP | BCPC | 3,815 | $453,641 | 0.01% |
| 224 | INVESCO | IVZ | 3,226 | $449,414 | 0.01% |
| 225 | KIMBERLY-CLARK CORP | KMB | 3,687 | $446,312 | 0.00% |
| 226 | QUALCOMM INC | QCOM | 3,753 | $440,453 | 0.00% |
| 227 | AFLAC INC | AFL | 5,375 | $439,299 | 0.00% |
| 228 | ALTRIA GROUP INC | MO | 10,708 | $435,495 | 0.00% |
| 229 | RIO TINTO PLC | RTNTF | 6,528 | $432,642 | 0.00% |
| 230 | BHP GROUP LTD | BHPLF | 7,325 | $432,438 | 0.00% |
| 231 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 5,853 | $429,552 | 0.00% |
| 232 | VANGUARD | 922020805 | 9,085 | $429,539 | 0.00% |
| 233 | AUTODESK INC | ADSK | 2,153 | $428,963 | 0.00% |
| 234 | ISHARES | 464287465 | 6,213 | $428,263 | 0.00% |
| 235 | TRACTOR SUPPLY CO | TSCO | 2,161 | $421,739 | 0.00% |
| 236 | PHILLIPS 66 | PSX | 3,549 | $419,207 | 0.00% |
| 237 | SYNOPSYS INC | SNPS | 850 | $406,844 | 0.00% |
| 238 | SPDR | 81369Y803 | 2,354 | $400,204 | 0.00% |
| 239 | FISERV INC | FISV | 3,345 | $394,074 | 0.00% |
| 240 | FIRST SOLAR INC | FSLR | 2,665 | $393,328 | 0.00% |
| 241 | SPDR | 78467X109 | 1,155 | $390,841 | 0.00% |
| 242 | BP PLC SPONSORED ADR | BPPFF | 10,586 | $390,201 | 0.00% |
| 243 | VANGUARD | 922908629 | 1,900 | $387,486 | 0.00% |
| 244 | VANGUARD | 92206C714 | 5,820 | $383,363 | 0.00% |
| 245 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,336 | $372,725 | 0.00% |
| 246 | T-MOBILE US INC | TMUSZ | 2,519 | $369,041 | 0.00% |
| 247 | THE BLACKSTONE GROUP INC | BX | 3,649 | $358,331 | 0.00% |
| 248 | VANGUARD | 92206C680 | 5,108 | $356,283 | 0.00% |
| 249 | SABINE ROYALTY TRUST | 785688102 | 6,116 | $351,609 | 0.00% |
| 250 | LINDBLAD EXPEDITIONS HOLDINGS | LIND | 56,643 | $339,858 | 0.00% |
| 251 | OCCIDENTAL PETROLEUM CORP | 674599105 | 5,300 | $335,331 | 0.00% |
| 252 | PNC FINANCIAL CORP | 693475105 | 2,794 | $334,862 | 0.00% |
| 253 | VERIZON | VZ | 9,214 | $330,783 | 0.00% |
| 254 | AMPHENOL CORP | 032095101 | 3,980 | $330,738 | 0.00% |
| 255 | COSTCO WHOLESALE CORP NEW | 22160K105 | 585 | $325,243 | 0.00% |
| 256 | SCHLUMBERGER LTD | SLB | 5,600 | $321,216 | 0.00% |
| 257 | ABM INDUSTRIES INC | 000957100 | 8,000 | $320,800 | 0.00% |
| 258 | XYLEM INC | XYL | 3,396 | $320,277 | 0.00% |
| 259 | XTRACKERS | 233051507 | 5,105 | $314,551 | 0.00% |
| 260 | ALNYLAM PHARMACEUTICALS | ALNY | 1,905 | $307,716 | 0.00% |
| 261 | CARRIER GLOBAL CORP | CARR | 6,157 | $307,666 | 0.00% |
| 262 | HP INC | HPQ | 11,457 | $307,506 | 0.00% |
| 263 | BRITISH AMERICAN TOBACCO | 110448107 | 9,925 | $304,797 | 0.00% |
| 264 | VANGUARD | 922908363 | 765 | $302,771 | 0.00% |
| 265 | DANAHER CORP SHS BEN INT | 235851102 | 1,558 | $300,663 | 0.00% |
| 266 | ISHARES | SLV | 14,000 | $292,180 | 0.00% |
| 267 | ORACLE CORP COM | ORCL-PD | 2,710 | $289,618 | 0.00% |
| 268 | WELLS FARGO & CO (NEW) | 949746101 | 7,131 | $288,876 | 0.00% |
| 269 | BLACKROCK INC | BLK | 443 | $285,509 | 0.00% |
| 270 | CAMECO CORP | CCJ | 6,650 | $284,886 | 0.00% |
| 271 | FIRST TR | 33738R506 | 6,240 | $284,856 | 0.00% |
| 272 | ISHARES | 46432F842 | 4,334 | $278,417 | 0.00% |
| 273 | ROPER INDUSTRIES INC | ROP | 560 | $276,668 | 0.00% |
| 274 | ISHARES | 464287705 | 2,825 | $275,946 | 0.00% |
| 275 | FORD MOTOR CO | 345370860 | 27,092 | $274,716 | 0.00% |
| 276 | BLACK STONE MINERALS LP | BSMLP | 15,000 | $274,500 | 0.00% |
| 277 | JACOBS SOLUTIONS INC | J | 2,050 | $274,495 | 0.00% |
| 278 | INTUIT | INTU | 540 | $270,189 | 0.00% |
| 279 | TE CONNECTIVITY LTD | TEL | 2,172 | $269,415 | 0.00% |
| 280 | ISHARES | 46434V464 | 1,750 | $263,813 | 0.00% |
| 281 | PERMIAN BASIN ROYALTY TRUST | 714236106 | 13,571 | $263,549 | 0.00% |
| 282 | YUM! BRANDS | YUM | 2,119 | $263,329 | 0.00% |
| 283 | MCDONALDS CORP | MCD | 980 | $261,512 | 0.00% |
| 284 | STANLEY BLACK & DECKER INC | SWK | 3,000 | $259,560 | 0.00% |
| 285 | VEEVA SYSTEMS INC | VEEV | 1,362 | $258,658 | 0.00% |
| 286 | US BANCORP | USB-PS | 7,476 | $256,726 | 0.00% |
| 287 | ELEVANCE HEALTH INC | ELV | 565 | $255,103 | 0.00% |
| 288 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,426 | $254,983 | 0.00% |
| 289 | CHURCH & DWIGHT CO | CHD | 2,752 | $253,074 | 0.00% |
| 290 | PROGRESSIVE CORP OHIO | 743315103 | 1,592 | $252,761 | 0.00% |
| 291 | IDEXX LABS | 45168D104 | 600 | $251,664 | 0.00% |
| 292 | NIKE INC CLASS B | NKE | 2,385 | $250,616 | 0.00% |
| 293 | STARBUCKS CORP | SBUX | 2,420 | $242,024 | 0.00% |
| 294 | KINSALE CAP GROUP | 49714P108 | 700 | $241,045 | 0.00% |
| 295 | FRANCO NEVADA CORP | FNV | 1,966 | $240,097 | 0.00% |
| 296 | COUPANG INC | CPNG | 14,500 | $238,960 | 0.00% |
| 297 | APPLIED MATERIALS INC | 038222105 | 1,707 | $236,436 | 0.00% |
| 298 | PEABODY ENERGY | BTU | 10,000 | $236,300 | 0.00% |
| 299 | SPDR | 81369Y506 | 2,674 | $234,135 | 0.00% |
| 300 | TJX COMPANIES INC | 872540109 | 2,595 | $233,342 | 0.00% |
| 301 | CATERPILLAR INC | CAT | 975 | $233,142 | 0.00% |
| 302 | ANALOG DEVICES CORP | ADI | 1,418 | $233,035 | 0.00% |
| 303 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,360 | $232,681 | 0.00% |
| 304 | WASTE MANAGEMENT INC | 94106L109 | 1,391 | $232,088 | 0.00% |
| 305 | SOUTHERN CO | SOMN | 3,306 | $231,817 | 0.00% |
| 306 | APPLE INC | AAPL | 1,300 | $230,841 | 0.00% |
| 307 | VANGUARD | 922908751 | 1,260 | $230,693 | 0.00% |
| 308 | MAGNOLIA OIL & GAS CORP | MGY | 10,000 | $230,600 | 0.00% |
| 309 | ISHARES | 464287473 | 2,259 | $230,531 | 0.00% |
| 310 | L3HARRIS TECHNOLOGIES INC | LHX | 1,240 | $226,994 | 0.00% |
| 311 | OTIS WORLDWIDE CORPORATION | OTIS | 2,869 | $225,647 | 0.00% |
| 312 | GOLDMAN SACHS | GSCE | 712 | $223,397 | 0.00% |
| 313 | VANGUARD | 92206C102 | 3,872 | $222,834 | 0.00% |
| 314 | CHURCH & DWIGHT CO | CHD | 2,400 | $220,704 | 0.00% |
| 315 | ALPHABET INC | GOOG | 1,720 | $219,283 | 0.00% |
| 316 | AGNICO EAGLE MINES LTD | AEM | 4,500 | $214,155 | 0.00% |
| 317 | CONSOLIDATED EDISON INC | ED | 2,350 | $211,876 | 0.00% |
| 318 | OLD NATIONAL BANCORP | 680033107 | 15,000 | $211,650 | 0.00% |
| 319 | AUTOMATIC DATA PROCESSING | ADP | 966 | $211,128 | 0.00% |
| 320 | BLOCK (H & R) INC | BSQKZ | 5,000 | $210,750 | 0.00% |
| 321 | THE CHEMOURS COMPANY | CC | 8,622 | $210,721 | 0.00% |
| 322 | PAYCOM SOFTWARE INC | PAYC | 1,275 | $207,391 | 0.00% |
| 323 | ISHARES | 46435G425 | 2,196 | $207,368 | 0.00% |
| 324 | VERTEX PHARMACEUTICALS | VRTX | 547 | $205,974 | 0.00% |
| 325 | ABBOTT LABORATORIES | ABLZF | 2,140 | $205,355 | 0.00% |
| 326 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,250 | $204,615 | 0.00% |
| 327 | MATCH GROUP INC | MTCH | 7,000 | $204,260 | 0.00% |
| 328 | COCA COLA BOTTLING | COKE | 312 | $200,716 | 0.00% |
| 329 | LAMAR ADVERTISING CO | LAMR | 2,175 | $200,470 | 0.00% |
| 330 | ARISTA NETWORKS INC | ANET | 942 | $199,403 | 0.00% |
| 331 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 6,473 | $198,204 | 0.00% |
| 332 | ROPER INDUSTRIES INC | ROP | 400 | $197,620 | 0.00% |
| 333 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,642 | $194,451 | 0.00% |
| 334 | ONEOK INC (NEW) | OKE | 2,915 | $194,284 | 0.00% |
| 335 | CSX CORP | CSX | 6,369 | $193,553 | 0.00% |
| 336 | VONTIER CORP INC | VNT | 6,111 | $192,254 | 0.00% |
| 337 | DEXCOM INC | DXCM | 2,043 | $191,368 | 0.00% |
| 338 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $190,218 | 0.00% |
| 339 | EOG RESOURCES | EOG | 1,475 | $189,759 | 0.00% |
| 340 | SALESFORCE.COM | CRM | 905 | $188,339 | 0.00% |
| 341 | AMERICAN ELECTRIC POWER INC | 025537101 | 2,365 | $187,402 | 0.00% |
| 342 | 3M COMPANY | MMM | 2,019 | $186,374 | 0.00% |
| 343 | ISHARES | 46434VBD1 | 7,500 | $183,000 | 0.00% |
| 344 | DEVON ENERGY CORP NEW | 25179M103 | 3,835 | $181,280 | 0.00% |
| 345 | ISHARES | 464287689 | 725 | $178,154 | 0.00% |
| 346 | FLEXSHARES | FLEX | 4,429 | $175,743 | 0.00% |
| 347 | RANGE RES CORP | RRC | 4,680 | $174,798 | 0.00% |
| 348 | SALESFORCE.COM | CRM | 835 | $173,772 | 0.00% |
| 349 | SUNCOR ENERGY INC NEW | SU | 5,000 | $170,900 | 0.00% |
| 350 | CANADIAN NATIONAL RAILWAY | 136375102 | 1,560 | $169,900 | 0.00% |
| 351 | TIMKENSTEEL CORP | MTUS | 8,000 | $168,560 | 0.00% |
| 352 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 380 | $168,060 | 0.00% |
| 353 | T ROWE PRICE GROUP INC | TROW | 1,777 | $167,553 | 0.00% |
| 354 | CACI INTERNATIONAL INC CLASS A | 127190304 | 500 | $163,060 | 0.00% |
| 355 | LILLY (ELI) & CO | LLY | 280 | $162,480 | 0.00% |
| 356 | MONRO MUFFLER & BRAKE INC | MNRO | 6,250 | $162,313 | 0.00% |
| 357 | PARKER-HANNIFIN CORP | PH | 400 | $161,832 | 0.00% |
| 358 | STRYKER CORP | SYK | 580 | $161,373 | 0.00% |
| 359 | WISDOM TREE | WT | 2,500 | $160,350 | 0.00% |
| 360 | LULULEMON ATHLETICA INC | LULU | 395 | $159,383 | 0.00% |
| 361 | ASGN INC | ASGN | 1,822 | $158,660 | 0.00% |
| 362 | ADAMS NATURAL RESOURCES FUND INC | 00548F105 | 7,023 | $156,753 | 0.00% |
| 363 | MICROSOFT CORP | MSFT | 450 | $156,744 | 0.00% |
| 364 | EATON CORP | ETN | 707 | $152,825 | 0.00% |
| 365 | NETEASE INC SPONSORED ADR | NETTF | 1,375 | $150,920 | 0.00% |
| 366 | SERVICENOW INC | NOW | 250 | $149,858 | 0.00% |
| 367 | ISHARES | 464288208 | 2,556 | $149,347 | 0.00% |
| 368 | GENERAL DYNAMICS CORP | GD | 611 | $149,090 | 0.00% |
| 369 | TRANSDIGM GROUP INC COM | TDG | 170 | $147,854 | 0.00% |
| 370 | LOWES COMPANIES | 548661107 | 755 | $146,712 | 0.00% |
| 371 | AUTOMATIC DATA PROCESSING | ADP | 665 | $145,342 | 0.00% |
| 372 | TRADE DESK INC | 88339J105 | 1,920 | $145,306 | 0.00% |
| 373 | INSULET CORP | PODD | 1,030 | $144,653 | 0.00% |
| 374 | AMERICAN TOWER CORP | 03027X100 | 780 | $143,637 | 0.00% |
| 375 | NVIDIA CORP | NVDA | 325 | $141,395 | 0.00% |
| 376 | VERALTO CORPORATION | VLTO | 2,003 | $140,771 | 0.00% |
| 377 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,740 | $137,792 | 0.00% |
| 378 | M & T BANK CORP | 55261F104 | 1,155 | $136,810 | 0.00% |
| 379 | CROWN CASTLE INTL CORP | CCI | 1,398 | $136,376 | 0.00% |
| 380 | SPDR | 78464A847 | 3,139 | $133,690 | 0.00% |
| 381 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 970 | $132,483 | 0.00% |
| 382 | SPROTT PHYSICAL GOLD TRUST | SII | 8,508 | $131,959 | 0.00% |
| 383 | SPDR | 78468R853 | 3,669 | $131,534 | 0.00% |
| 384 | DOMINION ENERGY INC | D | 3,175 | $130,430 | 0.00% |
| 385 | FEDEX CORP | FDX | 525 | $129,808 | 0.00% |
| 386 | ADOBE SYSTEMS INC | ADBE | 230 | $128,504 | 0.00% |
| 387 | ISHARES | 464287887 | 1,200 | $128,112 | 0.00% |
| 388 | CH ROBINSON WORLDWIDE INC | CHRW | 1,570 | $127,845 | 0.00% |
| 389 | XTRACKERS | 233051853 | 3,600 | $127,080 | 0.00% |
| 390 | MONGODB INC | MDB | 380 | $125,020 | 0.00% |
| 391 | ISHARES | 464287150 | 1,316 | $124,204 | 0.00% |
| 392 | QORVO INC | QRVO | 1,452 | $124,117 | 0.00% |
| 393 | VANGUARD | 92204A108 | 462 | $122,679 | 0.00% |
| 394 | TOTAL FINA ELF S A ADR | TTE | 1,777 | $121,973 | 0.00% |
| 395 | MEDTRONIC PLC | MDT | 1,676 | $120,823 | 0.00% |
| 396 | WEYERHAEUSER | WY | 4,000 | $120,640 | 0.00% |
| 397 | SPDR | 78468R739 | 2,586 | $119,990 | 0.00% |
| 398 | THE TRAVELERS COMPANIES | TRV | 700 | $118,266 | 0.00% |
| 399 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 643 | $117,540 | 0.00% |
| 400 | HCA HEALTHCARE INC | HCA | 500 | $113,960 | 0.00% |
| 401 | ANSYS INC | 03662Q105 | 417 | $113,778 | 0.00% |
| 402 | ENSIGN GROUP INC | ENSG | 1,139 | $112,567 | 0.00% |
| 403 | ATLASSIAN CORP CLASS A | TEAM | 612 | $111,017 | 0.00% |
| 404 | WYNDHAM | WH | 1,500 | $109,755 | 0.00% |
| 405 | ISHARES | 464287226 | 1,172 | $109,710 | 0.00% |
| 406 | BOSTON BEER COMPANY | SAM | 328 | $109,280 | 0.00% |
| 407 | ILLUMINA INC | ILMN | 970 | $108,891 | 0.00% |
| 408 | TC ENERGY CORPORATION | TRPRF | 3,005 | $108,872 | 0.00% |
| 409 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,300 | $107,616 | 0.00% |
| 410 | BROOKLINE BANCORP INC | 11373M107 | 11,979 | $106,493 | 0.00% |
| 411 | ALLSTATE INSURANCE | ALL-PJ | 800 | $105,088 | 0.00% |
| 412 | RIVIAN AUTOMOTIVE INC | RIVN | 5,966 | $104,940 | 0.00% |
| 413 | SHOPIFY INC | SHOP | 1,755 | $104,774 | 0.00% |
| 414 | SPDR | 81369Y209 | 825 | $104,594 | 0.00% |
| 415 | EVERBRIDGE INC | EVEX-WT | 5,000 | $104,051 | 0.00% |
| 416 | AMERISOURCEBERGEN CORP | COR | 535 | $102,816 | 0.00% |
| 417 | MOSAIC CO | MOS | 3,000 | $100,980 | 0.00% |
| 418 | VERISIGN | VRSN | 500 | $100,175 | 0.00% |
| 419 | ISHARES | 464287481 | 1,122 | $99,779 | 0.00% |
| 420 | ISHARES | 46434VBG4 | 4,000 | $98,960 | 0.00% |
| 421 | SIRIUS XM HOLDINGS INC | SIRI | 21,265 | $98,882 | 0.00% |
| 422 | VANGUARD | 922042718 | 944 | $98,270 | 0.00% |
| 423 | MARVELL TECHNOLOGY INC | MRVL | 2,000 | $97,800 | 0.00% |
| 424 | BROWN FORMAN CORP | BF-B | 1,595 | $94,632 | 0.00% |
| 425 | MCDONALDS CORP | MCD | 344 | $91,796 | 0.00% |
| 426 | ISHARES | 464287499 | 1,357 | $91,761 | 0.00% |
| 427 | NORTHERN TRUST CORP | NTRSO | 1,300 | $91,130 | 0.00% |
| 428 | HARTFORD FINANCIAL SVCS GROUP | HIG-PG | 1,216 | $89,522 | 0.00% |
| 429 | PROGRESS SOFTWARE | 743312100 | 1,800 | $89,406 | 0.00% |
| 430 | VANGUARD | 922042858 | 2,286 | $88,697 | 0.00% |
| 431 | AIRBNB INC CL A | ABNB | 757 | $87,434 | 0.00% |
| 432 | EBAY INC | EBAY | 2,237 | $87,221 | 0.00% |
| 433 | TAIWAN SEMICONDUCTER ADR | 874039100 | 947 | $85,685 | 0.00% |
| 434 | ISHARES | 464288661 | 758 | $85,624 | 0.00% |
| 435 | PEMBINA PIPELINE CORP | PPLOF | 2,666 | $84,699 | 0.00% |
| 436 | INVESCO | IVZ | 2,851 | $84,623 | 0.00% |
| 437 | AVIS BUDGET GROUP INC | CAR | 450 | $84,141 | 0.00% |
| 438 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 5,397 | $84,139 | 0.00% |
| 439 | VANGUARD | 922042676 | 2,131 | $83,066 | 0.00% |
| 440 | VANGUARD | 922908553 | 1,093 | $82,828 | 0.00% |
| 441 | GLAXOSMITHKLINE PLC ADR | GLAXF | 2,409 | $82,314 | 0.00% |
| 442 | OMNICOM GROUP INC | OMC | 1,055 | $80,813 | 0.00% |
| 443 | HALEON PLC | HLNCF | 10,141 | $80,724 | 0.00% |
| 444 | UNION PACIFIC | UNP | 375 | $79,271 | 0.00% |
| 445 | TWILIO INC | TWLO | 1,510 | $78,807 | 0.00% |
| 446 | EASTERN CO | EML | 4,500 | $78,480 | 0.00% |
| 447 | LIBERTY MEDIA CORPORATION | FWONB | 3,040 | $77,945 | 0.00% |
| 448 | VERISK ANALYTICS INC | VRSK | 331 | $76,087 | 0.00% |
| 449 | GRAINGER (WW) INC | 384802104 | 100 | $75,629 | 0.00% |
| 450 | ROLLINS INC | ROL | 2,000 | $75,380 | 0.00% |
| 451 | TOYOTA MOTOR CORP SPONS ADR | TOYOF | 400 | $74,620 | 0.00% |
| 452 | UNITED BANCORP INC | UBCP | 6,917 | $74,081 | 0.00% |
| 453 | ISHARES | 46432F834 | 1,233 | $73,573 | 0.00% |
| 454 | VANGUARD | 921937835 | 1,047 | $72,646 | 0.00% |
| 455 | FIRSTENERGY CORP | FE | 1,931 | $70,617 | 0.00% |
| 456 | HUNTINGTON INGALLS INDS INC | 446413106 | 300 | $70,155 | 0.00% |
| 457 | VAIL RESORTS INC | MTN | 321 | $70,051 | 0.00% |
| 458 | AT&T INC | T-PC | 4,395 | $69,134 | 0.00% |
| 459 | BOSTON SCIENTIFIC CORP | BSX | 1,304 | $68,486 | 0.00% |
| 460 | HDFC BANK LTD-ADR | HDB | 1,180 | $68,239 | 0.00% |
| 461 | ISHARES | 464287176 | 656 | $68,034 | 0.00% |
| 462 | LOWES COMPANIES | 548661107 | 350 | $68,012 | 0.00% |
| 463 | PRINCIPAL FINANCIAL GROUP INC | PFG | 950 | $67,004 | 0.00% |
| 464 | EVERSOURCE ENERGY | ES | 1,217 | $66,059 | 0.00% |
| 465 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 2,500 | $65,925 | 0.00% |
| 466 | JOHNSON & JOHNSON | JNJ | 431 | $64,753 | 0.00% |
| 467 | LIBERTY MEDIA CORPORATION | FWONB | 2,508 | $64,580 | 0.00% |
| 468 | ISHARES | 46435G516 | 924 | $63,691 | 0.00% |
| 469 | BURLINGTON STORES INC | BURL | 500 | $63,130 | 0.00% |
| 470 | SUN LIFE FINANCIAL INC | SUNFF | 1,300 | $61,711 | 0.00% |
| 471 | VODAFONE GROUP PLC | 92857W308 | 6,352 | $60,598 | 0.00% |
| 472 | AEROVIRONMENT INC | AVAV | 500 | $59,380 | 0.00% |
| 473 | VMWARE INC | 928563402 | 408 | $59,062 | 0.00% |
| 474 | LIBERTY BROADBAND CORP | LBRDP | 686 | $58,769 | 0.00% |
| 475 | SEMPRA ENERGY | SREA | 800 | $57,664 | 0.00% |
| 476 | UNITED STATES OIL FUND LP | UNTCW | 750 | $57,136 | 0.00% |
| 477 | ADOBE SYSTEMS INC | ADBE | 101 | $56,430 | 0.00% |
| 478 | NEWMONT MINING CORP | NEMCL | 1,485 | $56,370 | 0.00% |
| 479 | SMUCKER J M CO | 832696405 | 493 | $56,236 | 0.00% |
| 480 | HUMANA INC | HUM | 115 | $55,361 | 0.00% |
| 481 | PRUDENTIAL FINANCIAL INC | PUKPF | 600 | $55,002 | 0.00% |
| 482 | YUM CHINA HOLDINGS INC | YUMC | 1,186 | $54,295 | 0.00% |
| 483 | MICROSOFT CORP | MSFT | 152 | $52,945 | 0.00% |
| 484 | LINCOLN NATIONAL CORP | 534187109 | 2,253 | $52,089 | 0.00% |
| 485 | ALPHABET INC | GOOG | 407 | $51,888 | 0.00% |
| 486 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 250 | $51,290 | 0.00% |
| 487 | DOLLAR GEN CORP NEW COM | 256677105 | 435 | $51,082 | 0.00% |
| 488 | SKYWORKS SOLUTIONS INC | SWKS | 569 | $50,926 | 0.00% |
| 489 | TRAVEL AND LEISURE CO | 894164102 | 1,500 | $50,370 | 0.00% |
| 490 | EOG RESOURCES | EOG | 387 | $49,788 | 0.00% |
| 491 | SEI CORP | 784117103 | 900 | $49,779 | 0.00% |
| 492 | APTARGROUP INC | ATR | 400 | $49,432 | 0.00% |
| 493 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,100 | $48,664 | 0.00% |
| 494 | MATERION CORP | MTRN | 457 | $48,501 | 0.00% |
| 495 | JANUS HENDERSON SHORT DURATION | 47103U886 | 1,004 | $48,092 | 0.00% |
| 496 | CRISPR THERAPEUTICS | CRSP | 1,035 | $47,796 | 0.00% |
| 497 | AMAZON.COM | AMZN | 345 | $47,634 | 0.00% |
| 498 | CONSTELLATION ENERGY CORP | CEG | 400 | $46,876 | 0.00% |
| 499 | OCCIDENTAL PETROLEUM CORP | 674599162 | 1,135 | $46,876 | 0.00% |
| 500 | VALERO ENERGY CORP | VLO | 350 | $45,136 | 0.00% |