13F HOLDINGS REPORT
Coastline Trust Co
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001062993-23-015930
Total Value
$714.1M
Positions
473
Other Managers
0
Confidential Omitted
Yes
Holdings (473)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 161,310 | $31.3M | 4.38% |
| 2 | MICROSOFT CORP | MSFT | 89,232 | $30.4M | 4.26% |
| 3 | NVIDIA CORP | NVDA | 58,511 | $24.8M | 3.47% |
| 4 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 142,342 | $23.5M | 3.30% |
| 5 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 282,166 | $20.6M | 2.89% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 75,698 | $19.8M | 2.77% |
| 7 | ALPHABET INC CL A | GOOG | 133,635 | $16.0M | 2.24% |
| 8 | ISHARES RUSSELL 2000 ETF | 464287655 | 84,821 | $15.9M | 2.22% |
| 9 | AMAZON COM INC | AMZN | 102,650 | $13.4M | 1.87% |
| 10 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 197,098 | $13.3M | 1.86% |
| 11 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 57,497 | $12.7M | 1.77% |
| 12 | ELI LILLY & CO | LLY | 19,525 | $9.2M | 1.28% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 20,607 | $9.1M | 1.28% |
| 14 | VISA INC CL A | V | 33,214 | $7.9M | 1.10% |
| 15 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 23,084 | $7.9M | 1.10% |
| 16 | META PLATFORMS INC CL A | META | 26,557 | $7.6M | 1.07% |
| 17 | ABBVIE INC | ABBV | 48,677 | $6.6M | 0.92% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 13,563 | $6.5M | 0.91% |
| 19 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 42,354 | $6.3M | 0.89% |
| 20 | CHEVRON CORPORATION | CVX | 38,293 | $6.0M | 0.84% |
| 21 | ISHARES CORE S&P 500 ETF | 464287200 | 13,252 | $5.9M | 0.83% |
| 22 | ORACLE CORPORATION COM | ORCL-PD | 48,594 | $5.8M | 0.81% |
| 23 | MASTERCARD INC-A | MA | 14,585 | $5.7M | 0.80% |
| 24 | AUTOMATIC DATA PROCESSING INC | ADP | 25,572 | $5.6M | 0.79% |
| 25 | HONEYWELL INTERNATIONAL INC | 438516106 | 25,381 | $5.3M | 0.74% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 9,971 | $5.2M | 0.73% |
| 27 | ISHARES MSCI JAPAN ETF | 46434G822 | 81,303 | $5.0M | 0.70% |
| 28 | MERCK & CO INC | MRK | 42,654 | $4.9M | 0.69% |
| 29 | JOHNSON & JOHNSON | JNJ | 29,586 | $4.9M | 0.69% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 49,965 | $4.9M | 0.69% |
| 31 | ACCENTURE PLC CL A | ACN | 15,680 | $4.8M | 0.68% |
| 32 | PROCTER & GAMBLE CO | 742718109 | 31,147 | $4.7M | 0.66% |
| 33 | CHUBB LTD | CB | 24,362 | $4.7M | 0.66% |
| 34 | CISCO SYSTEMS INC | CSCO | 87,372 | $4.5M | 0.63% |
| 35 | AMGEN INC | AMGN | 20,115 | $4.5M | 0.63% |
| 36 | BECTON DICKINSON & CO | BDX | 16,805 | $4.4M | 0.62% |
| 37 | COSTCO WHOLESALE CORP NEW | 22160K105 | 8,132 | $4.4M | 0.61% |
| 38 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 93,058 | $4.3M | 0.60% |
| 39 | NETFLIX INC | NFLX | 9,690 | $4.3M | 0.60% |
| 40 | VANGUARD S&P 500 ETF | 922908363 | 10,308 | $4.2M | 0.59% |
| 41 | ELEVANCE HEALTH INC | ELV | 9,272 | $4.1M | 0.58% |
| 42 | PACER US CASH COWS 100 ETF | 69374H881 | 84,920 | $4.1M | 0.57% |
| 43 | PEPSICO INC | PEP | 21,400 | $4.0M | 0.56% |
| 44 | AFLAC INC | AFL | 56,682 | $4.0M | 0.55% |
| 45 | PALO ALTO NETWORKS INC | PANW | 15,385 | $3.9M | 0.55% |
| 46 | SPDR S&P DIVIDEND ETF | 78464A763 | 31,981 | $3.9M | 0.55% |
| 47 | COMCAST CORP-CL A | CCZ | 93,319 | $3.9M | 0.54% |
| 48 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 70,380 | $3.8M | 0.54% |
| 49 | MCDONALDS CORP COM | MCD | 12,735 | $3.8M | 0.53% |
| 50 | ADOBE INC | ADBE | 7,767 | $3.8M | 0.53% |
| 51 | AMERICAN EXPRESS CO | AXP | 21,400 | $3.7M | 0.52% |
| 52 | ILLINOIS TOOL WORKS | 452308109 | 14,568 | $3.6M | 0.51% |
| 53 | SYSCO CORP | SYY | 48,350 | $3.6M | 0.50% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 19,397 | $3.4M | 0.47% |
| 55 | YUM! BRANDS INC | YUM | 23,584 | $3.3M | 0.46% |
| 56 | LOCKHEED MARTIN CORP | LMT | 6,998 | $3.2M | 0.45% |
| 57 | TJX COMPANIES | 872540109 | 37,848 | $3.2M | 0.45% |
| 58 | OCCIDENTAL PETE CORP | 674599105 | 54,540 | $3.2M | 0.45% |
| 59 | MOTOROLA SOLUTIONS, INC | MSI | 10,820 | $3.2M | 0.44% |
| 60 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 76,763 | $3.1M | 0.44% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 40,941 | $3.0M | 0.43% |
| 62 | KIMBERLY-CLARK CORP | KMB | 21,920 | $3.0M | 0.42% |
| 63 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 28,093 | $3.0M | 0.42% |
| 64 | ISHARES MSCI EAFE ETF | 464287465 | 40,480 | $2.9M | 0.41% |
| 65 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 30,400 | $2.9M | 0.40% |
| 66 | SEMPRA | SREA | 19,660 | $2.9M | 0.40% |
| 67 | QUALCOMM INC COM | QCOM | 23,812 | $2.8M | 0.40% |
| 68 | PIMCO 0-5 YEAR H/Y CORP BD IND | 72201R783 | 30,800 | $2.8M | 0.39% |
| 69 | VANGUARD SHORT-TERM TIPS | 922020805 | 59,135 | $2.8M | 0.39% |
| 70 | PAYCHEX INC | PAYX | 24,851 | $2.8M | 0.39% |
| 71 | PFIZER INC | PFE | 75,576 | $2.8M | 0.39% |
| 72 | MICROSOFT CORP | MSFT | 8,098 | $2.8M | 0.39% |
| 73 | NIKE INC CLASS B | NKE | 24,237 | $2.7M | 0.37% |
| 74 | CONSTELLATION BRANDS INC | STZ | 10,813 | $2.7M | 0.37% |
| 75 | SCHLUMBERGER LTD | SLB | 53,577 | $2.6M | 0.37% |
| 76 | BANK OF AMERICA CORP | 060505104 | 90,315 | $2.6M | 0.36% |
| 77 | GENERAL MILLS | 370334104 | 33,130 | $2.5M | 0.36% |
| 78 | JP MORGAN CHASE & CO | VYLD | 17,245 | $2.5M | 0.35% |
| 79 | UNION PAC CORP COM | UNP | 11,255 | $2.3M | 0.32% |
| 80 | LOWES COS INC | 548661107 | 9,980 | $2.3M | 0.32% |
| 81 | APPLE INC | AAPL | 11,519 | $2.2M | 0.31% |
| 82 | CSX CORPORATION | CSX | 64,994 | $2.2M | 0.31% |
| 83 | ANALOG DEVICES INC | ADI | 11,056 | $2.2M | 0.30% |
| 84 | DEERE & CO. | DE | 5,198 | $2.1M | 0.29% |
| 85 | DANAHER CORP | 235851102 | 8,732 | $2.1M | 0.29% |
| 86 | STARBUCKS CORP | SBUX | 21,105 | $2.1M | 0.29% |
| 87 | MORGAN STANLEY | MS-PQ | 24,456 | $2.1M | 0.29% |
| 88 | BERKSHIRE HATHAWAY, CLASS A | BRK-A | 4 | $2.1M | 0.29% |
| 89 | AGILENT TECHNOLOGIES INC | A | 17,183 | $2.1M | 0.29% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 6,831 | $2.0M | 0.29% |
| 91 | HOME DEPOT INC COM | HD | 6,533 | $2.0M | 0.28% |
| 92 | SCHEIN HENRY INC | HSIC | 24,445 | $2.0M | 0.28% |
| 93 | COLGATE-PALMOLIVE | CL | 25,189 | $1.9M | 0.27% |
| 94 | JACOBS SOLUTIONS INC | J | 16,305 | $1.9M | 0.27% |
| 95 | ABBOTT LABS INC | ABLZF | 17,695 | $1.9M | 0.27% |
| 96 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 16,465 | $1.9M | 0.26% |
| 97 | VANGUARD EXTENDED MARKET ETF | 922908652 | 12,610 | $1.9M | 0.26% |
| 98 | LINDE PLC | LIN | 4,618 | $1.8M | 0.25% |
| 99 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,658 | $1.8M | 0.25% |
| 100 | MCKESSON HBOC INC | MCK | 4,020 | $1.7M | 0.24% |
| 101 | EMERSON ELECTRIC | EMR | 18,887 | $1.7M | 0.24% |
| 102 | NVIDIA CORP | NVDA | 4,015 | $1.7M | 0.24% |
| 103 | ALPHABET INC CL C | GOOG | 12,885 | $1.6M | 0.22% |
| 104 | ISHARES RUSSELL 1000 ETF | 464287622 | 6,357 | $1.5M | 0.22% |
| 105 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 9,774 | $1.5M | 0.22% |
| 106 | EXXON MOBIL CORP | XOM | 14,352 | $1.5M | 0.22% |
| 107 | QUEST DIAGNOSTICS INC | DGX | 10,695 | $1.5M | 0.21% |
| 108 | ACTIVISION BLIZZARD, INC | 00507V109 | 17,685 | $1.5M | 0.21% |
| 109 | ALLIANT ENERGY CORP | LNT | 28,253 | $1.5M | 0.21% |
| 110 | GENERAL DYNAMICS CORP | GD | 6,796 | $1.5M | 0.20% |
| 111 | ELECTRONIC ARTS INC | EA | 11,215 | $1.5M | 0.20% |
| 112 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 14,481 | $1.4M | 0.20% |
| 113 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 16,203 | $1.4M | 0.20% |
| 114 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 19,592 | $1.4M | 0.20% |
| 115 | TARGET CORP | TGT | 10,812 | $1.4M | 0.20% |
| 116 | DARDEN RESTAURANTS | DRI | 8,429 | $1.4M | 0.20% |
| 117 | SNOWFLAKE INC CL A | SNOW | 7,981 | $1.4M | 0.20% |
| 118 | DEVON ENERGY CORPORATION NEW | 25179M103 | 28,973 | $1.4M | 0.20% |
| 119 | ISHARES PREFERRED & INCOME SEC | 464288687 | 44,215 | $1.4M | 0.19% |
| 120 | L3 HARRIS TECHNOLOGIES INC | LHX | 6,893 | $1.3M | 0.19% |
| 121 | NOVARTIS AG SPONSORED ADR | NVSEF | 13,356 | $1.3M | 0.19% |
| 122 | WYNDHAM HOTELS & RESORTS INC | WH | 19,445 | $1.3M | 0.19% |
| 123 | ESSENTIAL UTILITIES INC | 29670G102 | 32,895 | $1.3M | 0.18% |
| 124 | VANGUARD REAL ESTATE ETF | 922908553 | 15,623 | $1.3M | 0.18% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 11,134 | $1.3M | 0.18% |
| 126 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 4,423 | $1.2M | 0.17% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 2,305 | $1.2M | 0.17% |
| 128 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 12,644 | $1.2M | 0.16% |
| 129 | TESLA INC | TSLA | 4,355 | $1.1M | 0.16% |
| 130 | ALPHABET INC CL A | GOOG | 9,480 | $1.1M | 0.16% |
| 131 | BLACKSTONE INC | BX | 12,138 | $1.1M | 0.16% |
| 132 | AMAZON COM INC | AMZN | 8,370 | $1.1M | 0.15% |
| 133 | DUPONT DE NEMOURS INC | DD | 15,076 | $1.1M | 0.15% |
| 134 | AVERY DENNISON CORP | AVY | 6,230 | $1.1M | 0.15% |
| 135 | JOHNSON & JOHNSON | JNJ | 6,466 | $1.1M | 0.15% |
| 136 | MEDTRONIC PLC | MDT | 12,090 | $1.1M | 0.15% |
| 137 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 11,279 | $1.0M | 0.15% |
| 138 | CVS HEALTH CORP | CVS | 14,941 | $1.0M | 0.14% |
| 139 | BLACKROCK INC CLASS A | BLK | 1,486 | $1.0M | 0.14% |
| 140 | AMERICAN INTERNATIONAL GROUP | 026874784 | 17,660 | $1.0M | 0.14% |
| 141 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 4,578 | $1.0M | 0.14% |
| 142 | HORMEL FOODS CORP | HRL | 25,005 | $1.0M | 0.14% |
| 143 | PROGRESSIVE CORP OHIO COM | 743315103 | 7,504 | $993,304 | 0.14% |
| 144 | TORONTO DOMINION BK ONT | TORO | 15,850 | $982,859 | 0.14% |
| 145 | JOHN HANCOCK MULTI FACT MID | 47804J206 | 19,660 | $976,905 | 0.14% |
| 146 | AMERICAN WATER WORKS CO INC | 030420103 | 6,700 | $956,425 | 0.13% |
| 147 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 37,477 | $950,791 | 0.13% |
| 148 | SALESFORCE INC | CRM | 4,448 | $939,684 | 0.13% |
| 149 | TELEKOMUNIKASI INDONESIA ADR | 715684106 | 34,530 | $920,915 | 0.13% |
| 150 | ISHARES CORE S&P 500 ETF | 464287200 | 2,061 | $918,608 | 0.13% |
| 151 | MANULIFE FINANCIAL | 56501R106 | 48,320 | $913,731 | 0.13% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 1,895 | $910,813 | 0.13% |
| 153 | DOW INC | DOW | 17,033 | $907,178 | 0.13% |
| 154 | VANGUARD SMALL-CAP ETF | 922908751 | 4,555 | $905,944 | 0.13% |
| 155 | BROWN FORMAN CL B | BF-B | 13,435 | $897,189 | 0.13% |
| 156 | MICRON TECHNOLOGY INC COM | MU | 14,200 | $896,162 | 0.13% |
| 157 | T-MOBILE US INC | TMUSZ | 6,449 | $895,766 | 0.13% |
| 158 | SPDR S&P 500 FOSSIL FUEL RES E | 78468R796 | 24,366 | $881,318 | 0.12% |
| 159 | BOEING CO | BA-PA | 4,084 | $862,377 | 0.12% |
| 160 | CATERPILLAR INC DEL | CAT | 3,495 | $859,945 | 0.12% |
| 161 | HUBBELL INC | HUBB | 2,590 | $858,740 | 0.12% |
| 162 | METTLER-TOLEDO INTL INC COM | MTD | 645 | $846,008 | 0.12% |
| 163 | CANADIAN PACIFIC KANSAS CITY | CP | 10,425 | $842,027 | 0.12% |
| 164 | SPDR S&P INTER DVD ETF | 78463X772 | 24,185 | $831,722 | 0.12% |
| 165 | CHEVRON CORPORATION | CVX | 5,270 | $829,235 | 0.12% |
| 166 | CHARLES SCHWAB CORP | SCHW-PJ | 14,475 | $820,443 | 0.11% |
| 167 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,684 | $806,484 | 0.11% |
| 168 | MIDDLEBY CORP | MIDD | 5,380 | $795,325 | 0.11% |
| 169 | APPLIED MATERIALS | 038222105 | 5,487 | $793,091 | 0.11% |
| 170 | BRISTOL MYERS SQUIBB CO | CELG-RI | 12,137 | $776,161 | 0.11% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 2,395 | $772,483 | 0.11% |
| 172 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 6,040 | $766,838 | 0.11% |
| 173 | VERIZON COMMUNICATIONS | VZ | 20,609 | $766,449 | 0.11% |
| 174 | RESMED INC | RSMDF | 3,503 | $765,406 | 0.11% |
| 175 | PROCTER & GAMBLE CO | 742718109 | 5,037 | $764,314 | 0.11% |
| 176 | VALERO ENERGY CORPORATION | VLO | 6,339 | $743,565 | 0.10% |
| 177 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,585 | $714,488 | 0.10% |
| 178 | UGI CORP NEW | 902681105 | 26,400 | $712,008 | 0.10% |
| 179 | SOUTHERN CO | SOMN | 10,057 | $706,504 | 0.10% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 3,941 | $706,424 | 0.10% |
| 181 | CATERPILLAR INC DEL | CAT | 2,840 | $698,782 | 0.10% |
| 182 | ASTRAZENECA PLC SPONS ADR | AZN | 9,745 | $697,450 | 0.10% |
| 183 | CORNING INC | GLW | 19,350 | $678,024 | 0.09% |
| 184 | WATERS CORP | 941848103 | 2,485 | $662,352 | 0.09% |
| 185 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 19,648 | $662,334 | 0.09% |
| 186 | EXPENSIFY INC CL A | EXFY | 82,188 | $655,860 | 0.09% |
| 187 | MCDONALDS CORP COM | MCD | 2,186 | $652,324 | 0.09% |
| 188 | EQUINIX INC REIT | EQIX | 821 | $643,615 | 0.09% |
| 189 | AMCOR PLC | AMCCF | 63,820 | $636,924 | 0.09% |
| 190 | PEPSICO INC | PEP | 3,416 | $632,712 | 0.09% |
| 191 | BROADCOM INC | AVGO | 728 | $631,489 | 0.09% |
| 192 | PFIZER INC | PFE | 17,161 | $629,465 | 0.09% |
| 193 | WALMART INC | WMT | 3,963 | $622,904 | 0.09% |
| 194 | EATON CORP PLC | ETN | 3,072 | $617,779 | 0.09% |
| 195 | CHURCH & DWIGHT INC | CHD | 6,135 | $614,911 | 0.09% |
| 196 | ABBVIE INC | ABBV | 4,511 | $607,767 | 0.09% |
| 197 | ISHARES 0-5 YR HY CORP BOND | 46434V407 | 14,617 | $605,875 | 0.08% |
| 198 | PRICE T ROWE GROUP INC | TROW | 5,405 | $605,468 | 0.08% |
| 199 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 11,720 | $588,578 | 0.08% |
| 200 | INTEL CORP | INTC | 17,460 | $583,862 | 0.08% |
| 201 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 9,937 | $582,706 | 0.08% |
| 202 | VOYA FINANCIAL, INC. | VOYA-PB | 8,075 | $579,058 | 0.08% |
| 203 | ACCENTURE PLC CL A | ACN | 1,833 | $565,627 | 0.08% |
| 204 | EXXON MOBIL CORP | XOM | 5,163 | $553,732 | 0.08% |
| 205 | MERCK & CO INC | MRK | 4,725 | $545,218 | 0.08% |
| 206 | DAVITA INC | DVA | 5,420 | $544,547 | 0.08% |
| 207 | JP MORGAN CHASE & CO | VYLD | 3,720 | $541,037 | 0.08% |
| 208 | COCA COLA CO | KO | 8,795 | $529,635 | 0.07% |
| 209 | CISCO SYSTEMS INC | CSCO | 10,210 | $528,265 | 0.07% |
| 210 | ISHARES CORE MSCI EMERGING | 46434G103 | 10,657 | $525,284 | 0.07% |
| 211 | INTERPUBLIC GROUP OF COMPANIES | INTR | 13,500 | $520,830 | 0.07% |
| 212 | CME GROUP INC. | CME | 2,800 | $518,812 | 0.07% |
| 213 | GLOBAL PMTS INC | 37940X102 | 5,200 | $512,304 | 0.07% |
| 214 | ZOETIS INC | ZTS | 2,940 | $506,297 | 0.07% |
| 215 | MASTERCARD INC-A | MA | 1,276 | $501,851 | 0.07% |
| 216 | CUMMINS INC | CMI | 2,035 | $498,901 | 0.07% |
| 217 | WALT DISNEY COMPANY | 254687106 | 5,566 | $496,932 | 0.07% |
| 218 | MARATHON PETROLEUM CORPORATION | MARA | 4,254 | $496,016 | 0.07% |
| 219 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,014 | $491,171 | 0.07% |
| 220 | VANGUARD LARGE-CAP ETF | 922908637 | 2,375 | $481,460 | 0.07% |
| 221 | TORONTO DOMINION BK ONT | TORO | 7,760 | $481,198 | 0.07% |
| 222 | AUTOLIV INC | ALV | 5,645 | $480,051 | 0.07% |
| 223 | TRANE TECHNOLOGIES PLC | TT | 2,507 | $479,489 | 0.07% |
| 224 | PAYCHEX INC | PAYX | 4,240 | $474,329 | 0.07% |
| 225 | STANLEY BLACK & DECKER INC | SWK | 5,045 | $472,767 | 0.07% |
| 226 | ONEOK INC NEW | OKE | 7,545 | $465,677 | 0.07% |
| 227 | RIO TINTO PLC SPNSD ADR | RTNTF | 7,040 | $449,434 | 0.06% |
| 228 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 5,741 | $434,364 | 0.06% |
| 229 | SPDR S&P 500 ETF TRUST | SPY | 976 | $432,641 | 0.06% |
| 230 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,300 | $431,808 | 0.06% |
| 231 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 16,215 | $427,265 | 0.06% |
| 232 | WASTE MGMT INC DEL | 94106L109 | 2,451 | $425,052 | 0.06% |
| 233 | ALIGN TECHNOLOGY INC | ALGN | 1,175 | $415,527 | 0.06% |
| 234 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,671 | $415,117 | 0.06% |
| 235 | INVESCO VARIABLE RATE PREFERRE | IVZ | 18,100 | $402,725 | 0.06% |
| 236 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 6,450 | $401,964 | 0.06% |
| 237 | VERIZON COMMUNICATIONS | VZ | 10,592 | $393,916 | 0.06% |
| 238 | AMERICAN TOWER CORP REIT | 03027X100 | 2,027 | $393,116 | 0.06% |
| 239 | FREEPORT-MCMORAN INC | FCX | 9,780 | $391,200 | 0.05% |
| 240 | LOWES COS INC | 548661107 | 1,721 | $388,430 | 0.05% |
| 241 | EQT CORPORATION | EQT | 9,400 | $386,622 | 0.05% |
| 242 | DOW INC | DOW | 7,191 | $382,993 | 0.05% |
| 243 | LENNAR CORP-CL A | LEN-B | 3,040 | $380,942 | 0.05% |
| 244 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,940 | $379,863 | 0.05% |
| 245 | ADVANCED MICRO DEVICES INC | AMD | 3,326 | $378,865 | 0.05% |
| 246 | VANGUARD S&P MID CAP 400 ETF | 921932885 | 4,278 | $378,838 | 0.05% |
| 247 | EMERSON ELECTRIC | EMR | 4,135 | $373,763 | 0.05% |
| 248 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,825 | $373,397 | 0.05% |
| 249 | UNILEVER PLC SPONS ADR | UNLYF | 7,140 | $372,208 | 0.05% |
| 250 | VALERO ENERGY CORPORATION | VLO | 3,162 | $370,903 | 0.05% |
| 251 | CAMDEN NATIONAL CORP | 133034108 | 11,925 | $369,317 | 0.05% |
| 252 | XCEL ENERGY INC | XELLL | 5,935 | $368,979 | 0.05% |
| 253 | ILLINOIS TOOL WORKS | 452308109 | 1,448 | $362,232 | 0.05% |
| 254 | ISHARES CORE U.S. AGGREGATE | 464287226 | 3,669 | $359,379 | 0.05% |
| 255 | STRYKER CORP COM | SYK | 1,166 | $355,735 | 0.05% |
| 256 | CONOCOPHILLIPS | COP | 3,345 | $346,575 | 0.05% |
| 257 | ARCHER DANIELS MIDLAND CO | ADM | 4,560 | $344,554 | 0.05% |
| 258 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,311 | $342,800 | 0.05% |
| 259 | ELI LILLY & CO | LLY | 720 | $337,666 | 0.05% |
| 260 | XCEL ENERGY INC | XELLL | 5,430 | $337,583 | 0.05% |
| 261 | DEERE & CO. | DE | 833 | $337,523 | 0.05% |
| 262 | CAMDEN NATIONAL CORP | 133034108 | 10,767 | $333,454 | 0.05% |
| 263 | NIKE INC CLASS B | NKE | 3,010 | $332,214 | 0.05% |
| 264 | WABTEC CORP | 929740108 | 3,000 | $329,010 | 0.05% |
| 265 | META PLATFORMS INC CL A | META | 1,145 | $328,592 | 0.05% |
| 266 | COSTCO WHOLESALE CORP NEW | 22160K105 | 610 | $328,412 | 0.05% |
| 267 | SBA COMMUNICATIONS CORP CL A R | SBAC | 1,415 | $327,940 | 0.05% |
| 268 | SONOCO PRODUCTS CO | 835495102 | 5,545 | $327,266 | 0.05% |
| 269 | PRICE T ROWE GROUP INC | TROW | 2,920 | $327,098 | 0.05% |
| 270 | JM SMUCKER CO/THE-NEW COM | 832696405 | 2,200 | $324,874 | 0.05% |
| 271 | ALTRIA GROUP INC | MO | 7,025 | $318,233 | 0.04% |
| 272 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 6,875 | $317,488 | 0.04% |
| 273 | RPM INTERNATIONAL INC | 749685103 | 3,506 | $314,593 | 0.04% |
| 274 | AON PLC | AON | 905 | $312,406 | 0.04% |
| 275 | WALMART INC | WMT | 1,972 | $309,959 | 0.04% |
| 276 | AFLAC INC | AFL | 4,435 | $309,563 | 0.04% |
| 277 | HUBSPOT INC | HUBS | 575 | $305,952 | 0.04% |
| 278 | THE HERSHEY COMPANY | HSY | 1,200 | $299,640 | 0.04% |
| 279 | ISHRS TR SHRS MSCI GL SUT DEV | 46435G532 | 3,790 | $299,600 | 0.04% |
| 280 | CONSOLIDATED EDISON INC | ED | 3,300 | $298,320 | 0.04% |
| 281 | NEXTERA ENERGY INC | NEE-PW | 4,000 | $296,800 | 0.04% |
| 282 | UNITED PARCEL SERVICE INC | UPS | 1,654 | $296,480 | 0.04% |
| 283 | CLOROX COMPANY | CLX | 1,859 | $295,655 | 0.04% |
| 284 | KINDER MORGAN INC | EP-PC | 17,151 | $295,340 | 0.04% |
| 285 | NORFOLK SOUTHERN CORP | 655844108 | 1,295 | $293,654 | 0.04% |
| 286 | INTUITIVE SURGICAL INC | ISRG | 855 | $292,359 | 0.04% |
| 287 | GILEAD SCIENCES INC | GILD | 3,780 | $291,325 | 0.04% |
| 288 | EXELON CORP | EXC | 7,150 | $291,291 | 0.04% |
| 289 | VANGUARD INTER TERM CORP BOND | 92206C870 | 3,675 | $290,435 | 0.04% |
| 290 | JPMORGAN EQUITY PREMIUM INCO E | 46641Q332 | 5,245 | $290,206 | 0.04% |
| 291 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,935 | $287,986 | 0.04% |
| 292 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 5,266 | $286,523 | 0.04% |
| 293 | AMPHENOL CORP | 032095101 | 3,365 | $285,857 | 0.04% |
| 294 | HOME DEPOT INC COM | HD | 920 | $285,789 | 0.04% |
| 295 | NORTHROP GRUMMAN CORPORATION | NOC | 625 | $284,875 | 0.04% |
| 296 | CUMMINS INC | CMI | 1,155 | $283,160 | 0.04% |
| 297 | IRON MOUNTAIN INC REIT | 46284V101 | 4,975 | $282,680 | 0.04% |
| 298 | DEXCOM | DXCM | 2,175 | $279,509 | 0.04% |
| 299 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 815 | $277,915 | 0.04% |
| 300 | VANGUARD ENERGY ETF | 92204A306 | 2,455 | $277,145 | 0.04% |
| 301 | CELANESE CORP COMMON | CE | 2,375 | $275,025 | 0.04% |
| 302 | AUTOMATIC DATA PROCESSING INC | ADP | 1,249 | $274,518 | 0.04% |
| 303 | VISA INC CL A | V | 1,144 | $271,677 | 0.04% |
| 304 | OMNICOM GROUP INC | OMC | 2,747 | $261,377 | 0.04% |
| 305 | ELEVANCE HEALTH INC | ELV | 585 | $259,910 | 0.04% |
| 306 | AT&T INC | T-PC | 16,238 | $258,996 | 0.04% |
| 307 | PHILLIPS 66 | PSX | 2,715 | $258,957 | 0.04% |
| 308 | IBM CORPORATION | INTR | 1,905 | $254,908 | 0.04% |
| 309 | ZOETIS INC | ZTS | 1,480 | $254,871 | 0.04% |
| 310 | MORGAN STANLEY | MS-PQ | 2,975 | $254,065 | 0.04% |
| 311 | ABBOTT LABS INC | ABLZF | 2,330 | $254,017 | 0.04% |
| 312 | TEXAS INSTRUMENTS COM | 882508104 | 1,411 | $254,008 | 0.04% |
| 313 | GENERAL DYNAMICS CORP | GD | 1,179 | $253,662 | 0.04% |
| 314 | WEC ENERGY GROUP INC | WEC | 2,840 | $250,602 | 0.04% |
| 315 | M & T BK CORP | 55261F104 | 2,020 | $249,995 | 0.04% |
| 316 | HUMANA INC | HUM | 551 | $246,369 | 0.03% |
| 317 | VANGUARD REAL ESTATE ETF | 922908553 | 2,931 | $244,914 | 0.03% |
| 318 | MARATHON PETROLEUM CORPORATION | MARA | 2,100 | $244,860 | 0.03% |
| 319 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 1,615 | $241,669 | 0.03% |
| 320 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,970 | $241,483 | 0.03% |
| 321 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 6,069 | $240,090 | 0.03% |
| 322 | IDEXX LABS INC | 45168D104 | 470 | $236,048 | 0.03% |
| 323 | VANECK AGRIBUSINESS ETF | 92189F700 | 2,880 | $235,382 | 0.03% |
| 324 | CONSOLIDATED EDISON INC | ED | 2,590 | $234,136 | 0.03% |
| 325 | KIMBERLY-CLARK CORP | KMB | 1,675 | $231,251 | 0.03% |
| 326 | CF INDUSTRIES HOLDINGS INC | 125269100 | 3,300 | $229,086 | 0.03% |
| 327 | AIR PRODS & CHEMS INC | AIIR | 764 | $228,841 | 0.03% |
| 328 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,200 | $227,928 | 0.03% |
| 329 | ORACLE CORPORATION COM | ORCL-PD | 1,911 | $227,581 | 0.03% |
| 330 | THE CHEMOURS COMPANY | CC | 6,110 | $225,398 | 0.03% |
| 331 | BLACKSTONE INC | BX | 2,422 | $225,173 | 0.03% |
| 332 | AMERISOURCEBERGEN CORP | COR | 1,168 | $224,758 | 0.03% |
| 333 | ENBRIDGE INCORPORATED | ENNPF | 5,995 | $222,714 | 0.03% |
| 334 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 8,450 | $222,658 | 0.03% |
| 335 | KADANT INC | KAI | 1,000 | $222,100 | 0.03% |
| 336 | CSX CORPORATION | CSX | 6,507 | $221,889 | 0.03% |
| 337 | CORNING INC | GLW | 6,300 | $220,752 | 0.03% |
| 338 | SOUTHERN CO | SOMN | 3,140 | $220,585 | 0.03% |
| 339 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 3,480 | $219,936 | 0.03% |
| 340 | CONOCOPHILLIPS | COP | 2,118 | $219,446 | 0.03% |
| 341 | BECTON DICKINSON & CO | BDX | 830 | $219,128 | 0.03% |
| 342 | COGENT COMMUNICATIONS HOLDINGS | CCOI | 3,245 | $218,356 | 0.03% |
| 343 | AMGEN INC | AMGN | 975 | $216,470 | 0.03% |
| 344 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,125 | $214,434 | 0.03% |
| 345 | LEGGETT & PLATT COM | LEG | 7,220 | $213,856 | 0.03% |
| 346 | GENERAL MOTORS CO | 37045V100 | 5,538 | $213,545 | 0.03% |
| 347 | UNUM GROUP | UNMA | 4,470 | $213,219 | 0.03% |
| 348 | STARBUCKS CORP | SBUX | 2,110 | $209,017 | 0.03% |
| 349 | WELLS FARGO & CO | 949746101 | 4,890 | $208,705 | 0.03% |
| 350 | BP PLC SPONS ADR | BPPFF | 5,825 | $205,564 | 0.03% |
| 351 | UNION PAC CORP COM | UNP | 1,000 | $204,620 | 0.03% |
| 352 | RPM INTERNATIONAL INC | 749685103 | 2,255 | $202,341 | 0.03% |
| 353 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 3,205 | $199,736 | 0.03% |
| 354 | LOCKHEED MARTIN CORP | LMT | 430 | $197,963 | 0.03% |
| 355 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 5,000 | $197,800 | 0.03% |
| 356 | WR BERKLEY CORP | WRB-PH | 3,283 | $195,535 | 0.03% |
| 357 | AMERICAN ELEC POWER | 025537101 | 2,320 | $195,344 | 0.03% |
| 358 | INTEL CORP | INTC | 5,612 | $187,665 | 0.03% |
| 359 | INTUIT | INTU | 408 | $186,942 | 0.03% |
| 360 | ROYCE VALUE TR INC | RVT | 13,474 | $185,941 | 0.03% |
| 361 | HUBBELL INC | HUBB | 560 | $185,674 | 0.03% |
| 362 | ISHARES RUSSELL 2000 ETF | 464287655 | 988 | $185,023 | 0.03% |
| 363 | YUM CHINA HOLDINGS INC | YUMC | 3,190 | $180,235 | 0.03% |
| 364 | NORTHROP GRUMMAN CORPORATION | NOC | 386 | $175,939 | 0.02% |
| 365 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,060 | $175,324 | 0.02% |
| 366 | BROWN FORMAN CL B | BF-B | 2,623 | $175,164 | 0.02% |
| 367 | VANGUARD SHORT TERM BOND ETF | 921937827 | 2,305 | $174,189 | 0.02% |
| 368 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 2,255 | $170,613 | 0.02% |
| 369 | AT&T INC | T-PC | 9,801 | $156,326 | 0.02% |
| 370 | ISHARES MSCI EAFE ETF | 464287465 | 2,084 | $151,090 | 0.02% |
| 371 | YUM! BRANDS INC | YUM | 1,090 | $151,020 | 0.02% |
| 372 | CANADIAN PACIFIC KANSAS CITY | CP | 1,817 | $146,759 | 0.02% |
| 373 | ENBRIDGE INCORPORATED | ENNPF | 3,911 | $145,294 | 0.02% |
| 374 | DEVON ENERGY CORPORATION NEW | 25179M103 | 3,000 | $145,020 | 0.02% |
| 375 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 3,547 | $144,292 | 0.02% |
| 376 | FEDEX CORP | FDX | 570 | $141,303 | 0.02% |
| 377 | PHILLIPS 66 | PSX | 1,470 | $140,209 | 0.02% |
| 378 | COMCAST CORP-CL A | CCZ | 3,336 | $138,611 | 0.02% |
| 379 | COLGATE-PALMOLIVE | CL | 1,721 | $132,586 | 0.02% |
| 380 | DUPONT DE NEMOURS INC | DD | 1,853 | $132,378 | 0.02% |
| 381 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,350 | $131,787 | 0.02% |
| 382 | SEMPRA | SREA | 900 | $131,031 | 0.02% |
| 383 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,313 | $130,840 | 0.02% |
| 384 | BANK OF AMERICA CORP | 060505104 | 4,300 | $123,367 | 0.02% |
| 385 | FEDEX CORP | FDX | 493 | $122,215 | 0.02% |
| 386 | WELLS FARGO & CO | 949746101 | 2,839 | $121,169 | 0.02% |
| 387 | ISHARES PREFERRED & INCOME SEC | 464288687 | 3,785 | $117,070 | 0.02% |
| 388 | INTUIT | INTU | 248 | $113,631 | 0.02% |
| 389 | CVS HEALTH CORP | CVS | 1,600 | $110,608 | 0.02% |
| 390 | QUEST DIAGNOSTICS INC | DGX | 775 | $108,934 | 0.02% |
| 391 | COCA COLA CO | KO | 1,800 | $108,396 | 0.02% |
| 392 | MEDTRONIC PLC | MDT | 1,210 | $106,601 | 0.01% |
| 393 | ALPHABET INC CL C | GOOG | 880 | $106,454 | 0.01% |
| 394 | PACER US CASH COWS 100 ETF | 69374H881 | 2,085 | $99,809 | 0.01% |
| 395 | BP PLC SPONS ADR | BPPFF | 2,800 | $98,812 | 0.01% |
| 396 | DANAHER CORP | 235851102 | 410 | $98,400 | 0.01% |
| 397 | ANALOG DEVICES INC | ADI | 500 | $97,405 | 0.01% |
| 398 | INVESCO TRUST FOR INVESTMENT G | IVZ | 10,000 | $97,100 | 0.01% |
| 399 | HONEYWELL INTERNATIONAL INC | 438516106 | 450 | $93,375 | 0.01% |
| 400 | HARBORONE BANCORP INC | 41165Y100 | 10,000 | $86,800 | 0.01% |
| 401 | INVESCO VARIABLE RATE PREFERRE | IVZ | 3,870 | $86,108 | 0.01% |
| 402 | WEC ENERGY GROUP INC | WEC | 973 | $85,858 | 0.01% |
| 403 | SCHLUMBERGER LTD | SLB | 1,700 | $83,504 | 0.01% |
| 404 | GILEAD SCIENCES INC | GILD | 1,060 | $81,694 | 0.01% |
| 405 | VANGUARD INTER TERM CORP BOND | 92206C870 | 998 | $78,872 | 0.01% |
| 406 | VANGUARD SHORT TERM BOND ETF | 921937827 | 1,010 | $76,326 | 0.01% |
| 407 | TJX COMPANIES | 872540109 | 880 | $74,615 | 0.01% |
| 408 | CONSTELLATION BRANDS INC | STZ | 300 | $73,839 | 0.01% |
| 409 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 1,420 | $71,312 | 0.01% |
| 410 | CYANOTECH CORP | CYAN | 82,400 | $70,864 | 0.01% |
| 411 | NUVEEN PREFERRED & INCOME SECS | NU | 10,258 | $65,446 | 0.01% |
| 412 | EATON CORP PLC | ETN | 310 | $62,341 | 0.01% |
| 413 | WR BERKLEY CORP | WRB-PH | 980 | $58,369 | 0.01% |
| 414 | BOEING CO | BA-PA | 255 | $53,846 | 0.01% |
| 415 | JM SMUCKER CO/THE-NEW COM | 832696405 | 360 | $53,161 | 0.01% |
| 416 | ISHARES MSCI JAPAN ETF | 46434G822 | 850 | $52,615 | 0.01% |
| 417 | UNUM GROUP | UNMA | 1,100 | $52,470 | 0.01% |
| 418 | AMPHENOL CORP | 032095101 | 600 | $50,970 | 0.01% |
| 419 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 1,350 | $45,509 | 0.01% |
| 420 | YUM CHINA HOLDINGS INC | YUMC | 800 | $45,200 | 0.01% |
| 421 | VANGUARD SHORT-TERM TIPS | 922020805 | 922 | $43,721 | 0.01% |
| 422 | MCKESSON HBOC INC | MCK | 100 | $42,731 | 0.01% |
| 423 | AMERICAN ELEC POWER | 025537101 | 505 | $42,521 | 0.01% |
| 424 | AMERICAN WATER WORKS CO INC | 030420103 | 285 | $40,684 | 0.01% |
| 425 | OCCIDENTAL PETE CORP | 674599105 | 690 | $40,572 | 0.01% |
| 426 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 420 | $39,938 | 0.01% |
| 427 | NETFLIX INC | NFLX | 88 | $38,763 | 0.01% |
| 428 | LINDE PLC | LIN | 100 | $38,108 | 0.01% |
| 429 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 300 | $38,088 | 0.01% |
| 430 | VANGUARD SMALL-CAP ETF | 922908751 | 190 | $37,789 | 0.01% |
| 431 | L3 HARRIS TECHNOLOGIES INC | LHX | 190 | $37,196 | 0.01% |
| 432 | OMNICOM GROUP INC | OMC | 390 | $37,109 | 0.01% |
| 433 | SYSCO CORP | SYY | 500 | $37,100 | 0.01% |
| 434 | ADOBE INC | ADBE | 75 | $36,674 | 0.01% |
| 435 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 339 | $36,483 | 0.01% |
| 436 | RESMED INC | RSMDF | 163 | $35,616 | 0.00% |
| 437 | M & T BK CORP | 55261F104 | 274 | $33,910 | 0.00% |
| 438 | EXPENSIFY INC CL A | EXFY | 4,048 | $32,303 | 0.00% |
| 439 | TEXAS INSTRUMENTS COM | 882508104 | 175 | $31,504 | 0.00% |
| 440 | PALO ALTO NETWORKS INC | PANW | 105 | $26,829 | 0.00% |
| 441 | PROGRESSIVE CORP OHIO COM | 743315103 | 200 | $26,474 | 0.00% |
| 442 | GENERAL MILLS | 370334104 | 330 | $25,311 | 0.00% |
| 443 | IRON MOUNTAIN INC REIT | 46284V101 | 421 | $23,921 | 0.00% |
| 444 | ISHARES FALLEN ANGELS USD BOND | 46435G474 | 925 | $23,467 | 0.00% |
| 445 | ISHARES 0-5 YR HY CORP BOND | 46434V407 | 560 | $23,212 | 0.00% |
| 446 | SBA COMMUNICATIONS CORP CL A R | SBAC | 100 | $23,176 | 0.00% |
| 447 | NORFOLK SOUTHERN CORP | 655844108 | 100 | $22,676 | 0.00% |
| 448 | ACTIVISION BLIZZARD, INC | 00507V109 | 245 | $20,654 | 0.00% |
| 449 | ESSENTIAL UTILITIES INC | 29670G102 | 503 | $20,075 | 0.00% |
| 450 | RIO TINTO PLC SPNSD ADR | RTNTF | 290 | $18,514 | 0.00% |
| 451 | STANLEY BLACK & DECKER INC | SWK | 190 | $17,805 | 0.00% |
| 452 | SNOWFLAKE INC CL A | SNOW | 100 | $17,598 | 0.00% |
| 453 | AMERICAN EXPRESS CO | AXP | 100 | $17,420 | 0.00% |
| 454 | CLOROX COMPANY | CLX | 100 | $15,904 | 0.00% |
| 455 | DEXCOM | DXCM | 120 | $15,421 | 0.00% |
| 456 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 126 | $14,372 | 0.00% |
| 457 | CHUBB LTD | CB | 70 | $13,479 | 0.00% |
| 458 | IBM CORPORATION | INTR | 98 | $13,113 | 0.00% |
| 459 | THE HERSHEY COMPANY | HSY | 50 | $12,485 | 0.00% |
| 460 | SONOCO PRODUCTS CO | 835495102 | 200 | $11,804 | 0.00% |
| 461 | ARCHER DANIELS MIDLAND CO | ADM | 130 | $9,823 | 0.00% |
| 462 | ISHARES RUSSELL 1000 ETF | 464287622 | 40 | $9,750 | 0.00% |
| 463 | TARGET CORP | TGT | 72 | $9,497 | 0.00% |
| 464 | TESLA INC | TSLA | 36 | $9,424 | 0.00% |
| 465 | HARBORONE BANCORP INC | 41165Y100 | 897 | $7,786 | 0.00% |
| 466 | THE CHEMOURS COMPANY | CC | 200 | $7,378 | 0.00% |
| 467 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $6,451 | 0.00% |
| 468 | UGI CORP NEW | 902681105 | 186 | $5,016 | 0.00% |
| 469 | AMCOR PLC | AMCCF | 492 | $4,910 | 0.00% |
| 470 | KINDER MORGAN INC | EP-PC | 230 | $3,961 | 0.00% |
| 471 | EXELON CORP | EXC | 68 | $2,770 | 0.00% |
| 472 | AUTOLIV INC | ALV | 19 | $1,616 | 0.00% |
| 473 | PIMCO 0-5 YEAR H/Y CORP BD IND | 72201R783 | 15 | $1,368 | 0.00% |