13F HOLDINGS REPORT
CAMBRIDGE TRUST CO
Quarter ended Q1 2024 · Filed May 30, 2024 · Accession 0001074272-24-000004
Total Value
$2.64B
Positions
900
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 364,141 | $153.2M | 5.82% |
| 2 | Apple Inc | AAPL | 671,450 | $115.1M | 4.37% |
| 3 | ALPHABET INC | GOOG | 450,221 | $68.0M | 2.58% |
| 4 | iShares ETFs/USA | 464287440 | 688,623 | $65.2M | 2.48% |
| 5 | NVIDIA Corp | NVDA | 71,339 | $64.5M | 2.45% |
| 6 | Amazon.com Inc | AMZN | 345,774 | $62.4M | 2.37% |
| 7 | JPMorgan Chase & Co | VYLD | 292,135 | $58.5M | 2.22% |
| 8 | VISA INC | V | 205,031 | $57.2M | 2.17% |
| 9 | Broadcom Inc | AVGO | 39,693 | $52.6M | 2.00% |
| 10 | Exxon Mobil Corp | XOM | 451,794 | $52.5M | 2.00% |
| 11 | ISHARES | 464287200 | 94,740 | $49.8M | 1.89% |
| 12 | Linde PLC | LIN | 94,875 | $44.1M | 1.67% |
| 13 | Procter & Gamble Co/The | 742718109 | 270,402 | $43.9M | 1.67% |
| 14 | Walmart Inc | WMT | 720,156 | $43.3M | 1.65% |
| 15 | UnitedHealth Group Inc | UNH | 86,062 | $42.6M | 1.62% |
| 16 | Merck & Co Inc | MRK | 322,536 | $42.6M | 1.62% |
| 17 | Eaton Corp PLC | ETN | 127,970 | $40.0M | 1.52% |
| 18 | iShares ETFs/USA | 464288885 | 382,606 | $39.7M | 1.51% |
| 19 | AMER EXPRESS CO | AXP | 167,068 | $38.0M | 1.45% |
| 20 | Johnson & Johnson | JNJ | 222,920 | $35.3M | 1.34% |
| 21 | iShares ETFs/USA | 46434G764 | 573,462 | $33.0M | 1.25% |
| 22 | JP Morgan ETFs/USA | 46641Q332 | 569,633 | $33.0M | 1.25% |
| 23 | NEXTERA ENERGY | NEE-PW | 511,659 | $32.7M | 1.24% |
| 24 | Honeywell International Inc | 438516106 | 153,878 | $31.6M | 1.20% |
| 25 | Meta Platforms Inc | META | 63,841 | $31.0M | 1.18% |
| 26 | BERKSHIRE HATHAWAY | BRK-A | 48 | $30.5M | 1.16% |
| 27 | WASTE MANAGEMENT | 94106L109 | 140,908 | $30.0M | 1.14% |
| 28 | Palo Alto Networks Inc | PANW | 96,256 | $27.3M | 1.04% |
| 29 | iShares ETFs/USA | 464288612 | 257,993 | $26.8M | 1.02% |
| 30 | Prologis Inc | PLDGP | 199,071 | $25.9M | 0.98% |
| 31 | BK OF AMERICA CORP | 060505104 | 662,784 | $25.1M | 0.95% |
| 32 | Eli Lilly & Co | LLY | 31,364 | $24.4M | 0.93% |
| 33 | SALESFORCE.COM INC | CRM | 79,620 | $24.0M | 0.91% |
| 34 | Home Depot Inc/The | HD | 61,557 | $23.6M | 0.90% |
| 35 | MCDONALD'S CORP | MCD | 82,470 | $23.3M | 0.88% |
| 36 | ServiceNow Inc | NOW | 29,432 | $22.4M | 0.85% |
| 37 | Adobe Inc | ADBE | 44,245 | $22.3M | 0.85% |
| 38 | ECOLAB INC | ECL | 96,197 | $22.2M | 0.84% |
| 39 | Cabot Corp | CBT | 240,500 | $22.2M | 0.84% |
| 40 | LOWE'S COS INC | 548661107 | 86,025 | $21.9M | 0.83% |
| 41 | Danaher Corp | 235851102 | 84,336 | $21.1M | 0.80% |
| 42 | BERKSHIRE HATHAWAY | BRK-A | 33 | $20.9M | 0.80% |
| 43 | Novartis AG | NVSEF | 211,874 | $20.5M | 0.78% |
| 44 | O'Reilly Automotive Inc | 67103H107 | 17,696 | $20.0M | 0.76% |
| 45 | PROGRESSIVE CP(OH) | 743315103 | 91,409 | $18.9M | 0.72% |
| 46 | Zoetis Inc | ZTS | 104,985 | $17.8M | 0.67% |
| 47 | Verisk Analytics Inc | VRSK | 74,983 | $17.7M | 0.67% |
| 48 | Xylem Inc/NY | XYL | 135,482 | $17.5M | 0.67% |
| 49 | Vanguard ETF/USA | 921946810 | 213,284 | $17.4M | 0.66% |
| 50 | American Tower Corp | 03027X100 | 86,171 | $17.0M | 0.65% |
| 51 | Mondelez International Inc | 609207105 | 242,149 | $17.0M | 0.64% |
| 52 | Chevron Corp | CVX | 103,160 | $16.3M | 0.62% |
| 53 | ARISTA NETWORKS INC | ANET | 55,365 | $16.1M | 0.61% |
| 54 | AGILENT TECHS INC | A | 109,029 | $15.9M | 0.60% |
| 55 | LULULEMON ATHLETIC | LULU | 38,948 | $15.2M | 0.58% |
| 56 | Donaldson Co Inc | DCI | 183,370 | $13.7M | 0.52% |
| 57 | AUTOMATIC DATA PROCESSING | ADP | 54,586 | $13.6M | 0.52% |
| 58 | Accenture PLC | ACN | 38,983 | $13.5M | 0.51% |
| 59 | Vanguard ETF/USA | 921943858 | 269,236 | $13.5M | 0.51% |
| 60 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 163,649 | $13.2M | 0.50% |
| 61 | MICROSOFT CORP | MSFT | 31,262 | $13.2M | 0.50% |
| 62 | PNC Financial Services Group I | 693475105 | 80,707 | $13.0M | 0.50% |
| 63 | BlackRock Inc | BLK | 15,563 | $13.0M | 0.49% |
| 64 | Costco Wholesale Corp | 22160K105 | 16,631 | $12.2M | 0.46% |
| 65 | Apple Inc | AAPL | 71,006 | $12.2M | 0.46% |
| 66 | Cambridge Bancorp | 132152109 | 176,091 | $12.0M | 0.46% |
| 67 | Novo Holdings A/S | NONOF | 90,457 | $11.6M | 0.44% |
| 68 | VANGUARD GROUP INC/THE | 92206C102 | 186,016 | $10.8M | 0.41% |
| 69 | State Street ETF/USA | SPY | 20,415 | $10.7M | 0.41% |
| 70 | iShares ETFs/USA | 464287507 | 171,366 | $10.4M | 0.40% |
| 71 | INTERCONTINENTAL EXCHANGE | 45866F104 | 75,091 | $10.3M | 0.39% |
| 72 | PIONEER NATURAL RESOURCE | 723787107 | 38,924 | $10.2M | 0.39% |
| 73 | Cabot Corp | CBT | 105,663 | $9.7M | 0.37% |
| 74 | Chart Industries Inc | 16115Q308 | 58,309 | $9.6M | 0.36% |
| 75 | ANALOG DEVICES INC | ADI | 48,041 | $9.5M | 0.36% |
| 76 | Aptiv PLC | APTV | 111,771 | $8.9M | 0.34% |
| 77 | Alphabet Inc | GOOG | 58,254 | $8.9M | 0.34% |
| 78 | TJX Cos Inc/The | 872540109 | 84,318 | $8.6M | 0.32% |
| 79 | iShares ETFs/USA | 464288653 | 79,896 | $8.4M | 0.32% |
| 80 | Coca-Cola Co/The | KO | 136,929 | $8.4M | 0.32% |
| 81 | iShares ETFs/USA | 464286509 | 209,594 | $8.0M | 0.30% |
| 82 | BEST BUY CO INC | BBY | 93,727 | $7.7M | 0.29% |
| 83 | Berkshire Hathaway Inc | BRK-A | 17,141 | $7.2M | 0.27% |
| 84 | Home Depot Inc/The | HD | 18,602 | $7.1M | 0.27% |
| 85 | ADVANCED MICRO DEV | AMD | 39,474 | $7.1M | 0.27% |
| 86 | NVIDIA Corp | NVDA | 7,567 | $6.8M | 0.26% |
| 87 | VANGUARD ETF/USA | 922908769 | 25,375 | $6.6M | 0.25% |
| 88 | WEC Energy Group Inc | WEC | 77,266 | $6.3M | 0.24% |
| 89 | BRISTOL-MYRS SQUIB | CELG-RI | 116,944 | $6.3M | 0.24% |
| 90 | APPLIED MATERIALS | 038222105 | 30,477 | $6.3M | 0.24% |
| 91 | US Bancorp | USB-PS | 134,652 | $6.0M | 0.23% |
| 92 | Invesco ETFs/USA | IVZ | 13,046 | $5.8M | 0.22% |
| 93 | Amazon.com Inc | AMZN | 31,580 | $5.7M | 0.22% |
| 94 | iShares ETFs/USA | 46434G863 | 168,757 | $5.4M | 0.21% |
| 95 | Atmos Energy Corp | ATO | 44,939 | $5.3M | 0.20% |
| 96 | BECTON DICKINSON | BDX | 21,456 | $5.3M | 0.20% |
| 97 | KLA Corp | KLAC | 7,550 | $5.3M | 0.20% |
| 98 | State Street ETF/USA | 78468R663 | 55,590 | $5.1M | 0.19% |
| 99 | Cambridge Bancorp | 132152109 | 73,776 | $5.0M | 0.19% |
| 100 | ORACLE CORP | ORCL-PD | 37,484 | $4.7M | 0.18% |
| 101 | ALPHABET INC | GOOG | 30,185 | $4.6M | 0.17% |
| 102 | Exxon Mobil Corp | XOM | 38,318 | $4.5M | 0.17% |
| 103 | VANGUARD ETF/USA | 922042858 | 102,289 | $4.3M | 0.16% |
| 104 | JPMorgan Chase & Co | VYLD | 19,435 | $3.9M | 0.15% |
| 105 | VANGUARD | 922908363 | 8,000 | $3.8M | 0.15% |
| 106 | PEPSICO INC | PEP | 21,725 | $3.8M | 0.14% |
| 107 | MCDONALD'S CORP | MCD | 13,326 | $3.8M | 0.14% |
| 108 | Johnson & Johnson | JNJ | 23,399 | $3.7M | 0.14% |
| 109 | AUTOMATIC DATA PROCESSING | ADP | 13,056 | $3.3M | 0.12% |
| 110 | Union Pacific Corp | UNP | 13,252 | $3.3M | 0.12% |
| 111 | Abbott Laboratories | ABLZF | 28,601 | $3.3M | 0.12% |
| 112 | Digital Realty Trust Inc | 253868103 | 21,720 | $3.1M | 0.12% |
| 113 | Union Pacific Corp | UNP | 12,652 | $3.1M | 0.12% |
| 114 | AbbVie Inc | ABBV | 16,997 | $3.1M | 0.12% |
| 115 | Procter & Gamble Co/The | 742718109 | 18,697 | $3.0M | 0.12% |
| 116 | Berkshire Hathaway Inc | BRK-A | 6,858 | $2.9M | 0.11% |
| 117 | iShares ETFs/USA | 46435G425 | 24,913 | $2.9M | 0.11% |
| 118 | ISHARES | 464287309 | 32,931 | $2.8M | 0.11% |
| 119 | STATE STREET ETF/USA | MDY | 4,841 | $2.7M | 0.10% |
| 120 | Coterra Energy Inc | CTRA | 96,000 | $2.7M | 0.10% |
| 121 | CVS Health Corp | CVS | 33,517 | $2.7M | 0.10% |
| 122 | ISHARES GOLD TRUST | IAU | 63,372 | $2.7M | 0.10% |
| 123 | Thermo Fisher Scientific Inc | TMO | 4,520 | $2.6M | 0.10% |
| 124 | Unilever PLC | UNLYF | 50,882 | $2.6M | 0.10% |
| 125 | Alphabet Inc | GOOG | 14,606 | $2.2M | 0.08% |
| 126 | Rollins Inc | ROL | 47,416 | $2.2M | 0.08% |
| 127 | Linde PLC | LIN | 4,709 | $2.2M | 0.08% |
| 128 | INTL BUSINESS MCHN | INTR | 11,208 | $2.1M | 0.08% |
| 129 | NEXTERA ENERGY | NEE-PW | 32,872 | $2.1M | 0.08% |
| 130 | iShares ETFs/USA | 46435U549 | 44,581 | $2.1M | 0.08% |
| 131 | VISA INC | V | 7,473 | $2.1M | 0.08% |
| 132 | Vera Therapeutics Inc | VERA | 48,107 | $2.1M | 0.08% |
| 133 | Merck & Co Inc | MRK | 15,524 | $2.0M | 0.08% |
| 134 | Walt Disney Co/The | 254687106 | 16,090 | $2.0M | 0.07% |
| 135 | RTX Corp | RTX | 20,129 | $2.0M | 0.07% |
| 136 | Eaton Corp PLC | ETN | 5,898 | $1.8M | 0.07% |
| 137 | Caterpillar Inc | CAT | 5,001 | $1.8M | 0.07% |
| 138 | AMER EXPRESS CO | AXP | 7,793 | $1.8M | 0.07% |
| 139 | Abbott Laboratories | ABLZF | 15,542 | $1.8M | 0.07% |
| 140 | Caterpillar Inc | CAT | 4,802 | $1.8M | 0.07% |
| 141 | Walmart Inc | WMT | 28,743 | $1.7M | 0.07% |
| 142 | Essential Utilities Inc | 29670G102 | 46,373 | $1.7M | 0.07% |
| 143 | ISHARES TRUST | 464288224 | 122,297 | $1.7M | 0.06% |
| 144 | PEPSICO INC | PEP | 9,496 | $1.7M | 0.06% |
| 145 | Coca-Cola Co/The | KO | 26,995 | $1.7M | 0.06% |
| 146 | Intel Corp | INTC | 36,169 | $1.6M | 0.06% |
| 147 | Veralto Corp | VLTO | 17,560 | $1.6M | 0.06% |
| 148 | Prologis Inc | PLDGP | 11,614 | $1.5M | 0.06% |
| 149 | AbbVie Inc | ABBV | 8,256 | $1.5M | 0.06% |
| 150 | Medtronic PLC | MDT | 16,685 | $1.5M | 0.06% |
| 151 | ILLINOIS TOOL WKS | 452308109 | 5,399 | $1.4M | 0.06% |
| 152 | Chevron Corp | CVX | 9,036 | $1.4M | 0.05% |
| 153 | Autodesk Inc | ADSK | 5,357 | $1.4M | 0.05% |
| 154 | BOEING CO | BA-PA | 7,207 | $1.4M | 0.05% |
| 155 | VANGUARD ETF/USA | 921908844 | 7,582 | $1.4M | 0.05% |
| 156 | Novo Holdings A/S | NONOF | 10,400 | $1.3M | 0.05% |
| 157 | Broadcom Inc | AVGO | 928 | $1.2M | 0.05% |
| 158 | Accenture PLC | ACN | 3,480 | $1.2M | 0.05% |
| 159 | STARBUCKS CORP | SBUX | 13,110 | $1.2M | 0.05% |
| 160 | SELECT SECTOR SPDR | 81369Y803 | 5,717 | $1.2M | 0.05% |
| 161 | Costco Wholesale Corp | 22160K105 | 1,614 | $1.2M | 0.04% |
| 162 | RTX Corp | RTX | 12,012 | $1.2M | 0.04% |
| 163 | QUALCOMM Inc | QCOM | 6,816 | $1.2M | 0.04% |
| 164 | Walt Disney Co/The | 254687106 | 9,058 | $1.1M | 0.04% |
| 165 | iShares ETFs/USA | 464287804 | 9,909 | $1.1M | 0.04% |
| 166 | TJX Cos Inc/The | 872540109 | 10,534 | $1.1M | 0.04% |
| 167 | UnitedHealth Group Inc | UNH | 2,148 | $1.1M | 0.04% |
| 168 | Genuine Parts Co | GPC | 6,724 | $1.0M | 0.04% |
| 169 | Pfizer Inc | PFE | 36,644 | $1.0M | 0.04% |
| 170 | VERIZON COMMUN | VZ | 24,222 | $1.0M | 0.04% |
| 171 | INTL BUSINESS MCHN | INTR | 5,217 | $996,238 | 0.04% |
| 172 | Stryker Corp | SYK | 2,740 | $980,564 | 0.04% |
| 173 | EMERSON ELECTRIC | EMR | 8,499 | $963,957 | 0.04% |
| 174 | US Bancorp | USB-PS | 21,300 | $952,110 | 0.04% |
| 175 | Invesco ETFs/USA | IVZ | 14,445 | $951,492 | 0.04% |
| 176 | Independent Bank Corp | 453836108 | 18,048 | $938,857 | 0.04% |
| 177 | GENERAL MILLS INC | 370334104 | 13,170 | $921,505 | 0.04% |
| 178 | DEERE & CO | DE | 2,178 | $894,592 | 0.03% |
| 179 | Church & Dwight Co Inc | CHD | 8,550 | $891,851 | 0.03% |
| 180 | Schwab ETFs/USA | 808524862 | 18,423 | $888,173 | 0.03% |
| 181 | CHUBB LIMITED COM | CB | 3,406 | $882,597 | 0.03% |
| 182 | State Street ETF/USA | SPY | 1,655 | $865,681 | 0.03% |
| 183 | Pfizer Inc | PFE | 30,920 | $858,030 | 0.03% |
| 184 | WATSCO INC | WSO-B | 1,983 | $856,597 | 0.03% |
| 185 | PPG Industries Inc | 693506107 | 5,896 | $854,330 | 0.03% |
| 186 | Entegris Inc | ENTG | 6,000 | $843,240 | 0.03% |
| 187 | Eli Lilly & Co | LLY | 1,076 | $837,085 | 0.03% |
| 188 | Air Products and Chemicals Inc | AIIR | 3,453 | $836,558 | 0.03% |
| 189 | PNC Financial Services Group I | 693475105 | 5,116 | $826,746 | 0.03% |
| 190 | ISHARES | 464287168 | 6,624 | $815,944 | 0.03% |
| 191 | BK OF AMERICA CORP | 060505104 | 21,131 | $801,288 | 0.03% |
| 192 | Amgen Inc | AMGN | 2,806 | $797,802 | 0.03% |
| 193 | Danaher Corp | 235851102 | 3,164 | $790,114 | 0.03% |
| 194 | CISCO SYSTEMS | CSCO | 15,821 | $789,626 | 0.03% |
| 195 | BRISTOL-MYRS SQUIB | CELG-RI | 14,385 | $780,099 | 0.03% |
| 196 | EMERSON ELECTRIC | EMR | 6,800 | $771,256 | 0.03% |
| 197 | Tesla Inc | TSLA | 4,314 | $758,358 | 0.03% |
| 198 | General Electric Co | 369604301 | 4,306 | $755,832 | 0.03% |
| 199 | Blackstone Inc | BX | 5,750 | $755,378 | 0.03% |
| 200 | CARLISLE COS INC | 142339100 | 1,900 | $744,515 | 0.03% |
| 201 | iShares ETFs/USA | 464288570 | 7,372 | $743,171 | 0.03% |
| 202 | YUM BRANDS INC | YUM | 5,305 | $735,538 | 0.03% |
| 203 | NIKE INC | NKE | 7,600 | $714,248 | 0.03% |
| 204 | Vanguard ETF/USA | 922908629 | 2,844 | $710,602 | 0.03% |
| 205 | CSX CORP | CSX | 18,780 | $696,175 | 0.03% |
| 206 | VANGUARD | 922908363 | 1,448 | $696,054 | 0.03% |
| 207 | MASTERCARD INC | MA | 1,433 | $690,090 | 0.03% |
| 208 | Apellis Pharmaceuticals Inc | APLS | 11,500 | $675,970 | 0.03% |
| 209 | LOWE'S COS INC | 548661107 | 2,637 | $671,723 | 0.03% |
| 210 | VERIZON COMMUN | VZ | 15,971 | $670,143 | 0.03% |
| 211 | American Tower Corp | 03027X100 | 3,361 | $664,100 | 0.03% |
| 212 | TEXAS INSTRUMENTS | 882508104 | 3,801 | $662,172 | 0.03% |
| 213 | ISHARES/USA | 464288414 | 6,102 | $656,575 | 0.02% |
| 214 | BLACKROCK FUNDS/CLOSED-END/USA | BLK | 57,010 | $653,335 | 0.02% |
| 215 | JP Morgan ETFs/USA | 46641Q332 | 11,281 | $652,719 | 0.02% |
| 216 | Norfolk Southern Corp | 655844108 | 2,548 | $649,409 | 0.02% |
| 217 | iShares ETFs/USA | 464287465 | 8,066 | $644,151 | 0.02% |
| 218 | ILLINOIS TOOL WKS | 452308109 | 2,379 | $638,357 | 0.02% |
| 219 | ONEOK Inc | OKE | 7,879 | $631,659 | 0.02% |
| 220 | Adobe Inc | ADBE | 1,244 | $627,722 | 0.02% |
| 221 | ISHARES ETFS/USA | 46435G516 | 7,838 | $626,335 | 0.02% |
| 222 | iShares ETFs/USA | 464287648 | 2,300 | $622,840 | 0.02% |
| 223 | BECTON DICKINSON | BDX | 2,481 | $613,923 | 0.02% |
| 224 | Intel Corp | INTC | 13,507 | $596,604 | 0.02% |
| 225 | Snap-on Inc | SNA | 2,000 | $592,440 | 0.02% |
| 226 | NIKE INC | NKE | 6,248 | $587,187 | 0.02% |
| 227 | WELLS FARGO & CO | 949746101 | 10,095 | $585,106 | 0.02% |
| 228 | ALTRIA GROUP INC | MO | 13,179 | $574,868 | 0.02% |
| 229 | Honeywell International Inc | 438516106 | 2,799 | $574,495 | 0.02% |
| 230 | Vanguard ETF/USA | 922908736 | 1,655 | $569,546 | 0.02% |
| 231 | Aflac Inc | AFL | 6,600 | $566,676 | 0.02% |
| 232 | Lockheed Martin Corp | LMT | 1,228 | $558,580 | 0.02% |
| 233 | iShares ETFs/USA | 464287499 | 6,630 | $557,517 | 0.02% |
| 234 | 3M Co | MMM | 5,179 | $549,337 | 0.02% |
| 235 | ISHARES | 46432F842 | 7,397 | $549,005 | 0.02% |
| 236 | FIRST SOLAR INC | FSLR | 3,232 | $545,562 | 0.02% |
| 237 | ANALOG DEVICES INC | ADI | 2,730 | $539,967 | 0.02% |
| 238 | SELECT SECTOR SPDR | 81369Y209 | 3,562 | $526,214 | 0.02% |
| 239 | CARRIER GLOBAL CORP | CARR | 8,986 | $522,356 | 0.02% |
| 240 | PayPal Holdings Inc | PYPL | 7,726 | $517,565 | 0.02% |
| 241 | SPDR GOLD TRUST | GLD | 2,480 | $510,186 | 0.02% |
| 242 | iShares ETFs/USA | 464287622 | 1,760 | $506,933 | 0.02% |
| 243 | MORGAN STANLEY | MS-PQ | 5,335 | $502,344 | 0.02% |
| 244 | TRAVELERS CO INC | TRV | 2,159 | $496,872 | 0.02% |
| 245 | WATSCO INC | WSO-B | 1,137 | $491,150 | 0.02% |
| 246 | Littelfuse Inc | LFUS | 1,999 | $484,458 | 0.02% |
| 247 | GENERAL MILLS INC | 370334104 | 6,920 | $484,192 | 0.02% |
| 248 | SPDR DOW JONES IND | 78467X109 | 1,212 | $482,085 | 0.02% |
| 249 | Mondelez International Inc | 609207105 | 6,676 | $467,320 | 0.02% |
| 250 | Public Storage | PSA-PS | 1,600 | $464,096 | 0.02% |
| 251 | SELECT SECTOR SPDR | 81369Y506 | 4,915 | $464,025 | 0.02% |
| 252 | KIMBERLY-CLARK CP | KMB | 3,487 | $451,043 | 0.02% |
| 253 | Vanguard ETF/USA | 921910733 | 4,715 | $439,391 | 0.02% |
| 254 | Enphase Energy Inc | ENPH | 3,625 | $438,553 | 0.02% |
| 255 | CDN NATL RAILWAYS | 136375102 | 3,309 | $435,828 | 0.02% |
| 256 | VANGUARD ETF/USA | 92206C409 | 5,595 | $432,549 | 0.02% |
| 257 | ISHARES TRUST | 464287598 | 2,413 | $432,192 | 0.02% |
| 258 | Southern Co/The | SOMN | 5,997 | $430,225 | 0.02% |
| 259 | GAMCO GLOBAL GOLD | 36465A109 | 111,325 | $429,715 | 0.02% |
| 260 | ECOLAB INC | ECL | 1,854 | $428,089 | 0.02% |
| 261 | AT&T INC | T-PC | 23,649 | $416,222 | 0.02% |
| 262 | Xylem Inc/NY | XYL | 3,201 | $413,697 | 0.02% |
| 263 | CINTAS CORP | CTAS | 597 | $410,157 | 0.02% |
| 264 | TSMC | 874039100 | 3,000 | $408,150 | 0.02% |
| 265 | GEN DYNAMICS CORP | GD | 1,444 | $407,916 | 0.02% |
| 266 | Genuine Parts Co | GPC | 2,593 | $401,733 | 0.02% |
| 267 | Enphase Energy Inc | ENPH | 3,300 | $399,234 | 0.02% |
| 268 | iShares ETFs/USA | 464286509 | 10,374 | $397,117 | 0.02% |
| 269 | Otis Worldwide Corp | OTIS | 3,943 | $391,422 | 0.01% |
| 270 | Clorox Co/The | CLX | 2,556 | $391,349 | 0.01% |
| 271 | Invesco ETFs/USA | IVZ | 880 | $390,729 | 0.01% |
| 272 | DEERE & CO | DE | 950 | $390,203 | 0.01% |
| 273 | Crowdstrike Holdings Inc | CRWD | 1,200 | $384,708 | 0.01% |
| 274 | iShares ETFs/USA | 464287507 | 6,255 | $379,929 | 0.01% |
| 275 | BlackRock Inc | BLK | 453 | $377,666 | 0.01% |
| 276 | AT&T INC | T-PC | 21,067 | $370,779 | 0.01% |
| 277 | ON Semiconductor Corp | ON | 5,019 | $369,147 | 0.01% |
| 278 | ZIMMER HLDGS INC | ZBH | 2,760 | $364,265 | 0.01% |
| 279 | Rio Tinto PLC | RTNTF | 5,675 | $361,725 | 0.01% |
| 280 | Huntington Ingalls Industries | 446413106 | 1,230 | $358,508 | 0.01% |
| 281 | Sysco Corp | SYY | 4,330 | $351,509 | 0.01% |
| 282 | CVS Health Corp | CVS | 4,375 | $348,950 | 0.01% |
| 283 | State Street ETF/USA | 81369Y852 | 4,253 | $347,300 | 0.01% |
| 284 | WASTE MANAGEMENT | 94106L109 | 1,589 | $338,695 | 0.01% |
| 285 | ADVANCED MICRO DEV | AMD | 1,875 | $338,419 | 0.01% |
| 286 | VANGUARD WHITEHALL | 921946406 | 2,795 | $338,167 | 0.01% |
| 287 | SALESFORCE.COM INC | CRM | 1,120 | $337,322 | 0.01% |
| 288 | T-MOBILE US INC | TMUSZ | 2,044 | $333,622 | 0.01% |
| 289 | ISHARES/USA | 464287614 | 985 | $331,994 | 0.01% |
| 290 | Eastern Bankshares Inc | EBC | 23,925 | $329,687 | 0.01% |
| 291 | iShares ETFs/USA | 464287648 | 1,196 | $323,877 | 0.01% |
| 292 | VANGUARD ETF/USA | 92204A702 | 614 | $321,945 | 0.01% |
| 293 | EQUINIX INC | EQIX | 390 | $321,879 | 0.01% |
| 294 | Thermo Fisher Scientific Inc | TMO | 549 | $319,084 | 0.01% |
| 295 | Blackstone Inc | BX | 2,383 | $313,055 | 0.01% |
| 296 | KIMBERLY-CLARK CP | KMB | 2,400 | $310,440 | 0.01% |
| 297 | MARSH & MCLENNAN | 571748102 | 1,500 | $308,970 | 0.01% |
| 298 | Public Service Enterprise Grou | 744573106 | 4,558 | $304,383 | 0.01% |
| 299 | YUM BRANDS INC | YUM | 2,185 | $302,950 | 0.01% |
| 300 | Phillips 66 | PSX | 1,854 | $302,832 | 0.01% |
| 301 | 3M Co | MMM | 2,790 | $295,935 | 0.01% |
| 302 | Eversource Energy | ES | 4,915 | $293,770 | 0.01% |
| 303 | HERSHEY CO (THE) | HSY | 1,500 | $291,750 | 0.01% |
| 304 | Charles Schwab Investment Management Inc | 808524201 | 4,680 | $290,441 | 0.01% |
| 305 | CUMMINS INC | CMI | 984 | $289,936 | 0.01% |
| 306 | Dick's Sporting Goods Inc | 253393102 | 1,280 | $287,821 | 0.01% |
| 307 | Intuitive Surgical Inc | ISRG | 721 | $287,744 | 0.01% |
| 308 | FREEPORT-MCMOR C&G | FCX | 6,056 | $284,753 | 0.01% |
| 309 | Medtronic PLC | MDT | 3,251 | $283,325 | 0.01% |
| 310 | Reliance Inc | RS | 843 | $281,714 | 0.01% |
| 311 | ROCKWELL AUTOMATION | ROK | 965 | $281,133 | 0.01% |
| 312 | CONOCOPHILLIPS | COP | 2,205 | $280,652 | 0.01% |
| 313 | VANGUARD ETF/USA | 921932885 | 2,701 | $278,230 | 0.01% |
| 314 | UTD PARCEL SERV | UPS | 1,863 | $276,898 | 0.01% |
| 315 | OMNICOM GROUP INC | OMC | 2,860 | $276,734 | 0.01% |
| 316 | Dell Technologies Inc | DELL | 2,406 | $274,549 | 0.01% |
| 317 | ESTEE LAUDER COS | 518439104 | 1,767 | $272,383 | 0.01% |
| 318 | ORACLE CORP | ORCL-PD | 2,155 | $270,690 | 0.01% |
| 319 | WEC Energy Group Inc | WEC | 3,270 | $268,532 | 0.01% |
| 320 | ONEOK Inc | OKE | 3,335 | $267,367 | 0.01% |
| 321 | Atlassian Corp | TEAM | 1,369 | $267,106 | 0.01% |
| 322 | COLGATE-PALMOLIVE | CL | 2,960 | $266,548 | 0.01% |
| 323 | Trade Desk Inc/The | 88339J105 | 3,003 | $262,522 | 0.01% |
| 324 | WELLS FARGO & CO | 949746101 | 4,525 | $262,269 | 0.01% |
| 325 | STMicroelectronics NV | STMEF | 6,000 | $259,440 | 0.01% |
| 326 | General Electric Co | 369604301 | 1,473 | $258,556 | 0.01% |
| 327 | ISHARES | 464287408 | 1,384 | $258,545 | 0.01% |
| 328 | Aflac Inc | AFL | 3,000 | $257,580 | 0.01% |
| 329 | ISHARES | 464287655 | 1,218 | $256,145 | 0.01% |
| 330 | Sysco Corp | SYY | 3,151 | $255,798 | 0.01% |
| 331 | Boston Scientific Corp | BSX | 3,647 | $249,783 | 0.01% |
| 332 | State Street ETF/USA | 78468R663 | 2,712 | $248,962 | 0.01% |
| 333 | STARBUCKS CORP | SBUX | 2,707 | $247,393 | 0.01% |
| 334 | PARKER-HANNIFIN | PH | 440 | $244,548 | 0.01% |
| 335 | Palo Alto Networks Inc | PANW | 859 | $244,068 | 0.01% |
| 336 | iShares ETFs/USA | 464287432 | 2,573 | $243,457 | 0.01% |
| 337 | DuPont de Nemours Inc | DD | 3,157 | $242,047 | 0.01% |
| 338 | HP Inc | HPQ | 8,000 | $241,760 | 0.01% |
| 339 | CSX CORP | CSX | 6,501 | $240,992 | 0.01% |
| 340 | BP PLC | BPPFF | 6,345 | $239,080 | 0.01% |
| 341 | ServiceNow Inc | NOW | 311 | $237,106 | 0.01% |
| 342 | American Water Works Co Inc | 030420103 | 1,917 | $234,277 | 0.01% |
| 343 | Ameriprise Financial Inc | 03076C106 | 510 | $223,604 | 0.01% |
| 344 | SELECT SECTOR SPDR | 81369Y407 | 1,213 | $223,059 | 0.01% |
| 345 | Shell PLC | RYDAF | 3,320 | $222,573 | 0.01% |
| 346 | Ameriprise Financial Inc | 03076C106 | 507 | $222,289 | 0.01% |
| 347 | SELECT SECTOR SPDR | 81369Y605 | 5,273 | $222,099 | 0.01% |
| 348 | Churchill Downs Inc | CHDN | 1,780 | $220,275 | 0.01% |
| 349 | QUALCOMM Inc | QCOM | 1,300 | $220,090 | 0.01% |
| 350 | M&T Bank Corp | 55261F104 | 1,507 | $219,178 | 0.01% |
| 351 | ISHARES | 464287655 | 1,040 | $218,712 | 0.01% |
| 352 | Kellanova | BEKE | 3,800 | $217,702 | 0.01% |
| 353 | Check Point Software Technolog | M22465104 | 1,327 | $217,641 | 0.01% |
| 354 | SPDR DOW JONES IND | 78467X109 | 545 | $216,779 | 0.01% |
| 355 | Unum Group | UNMA | 4,000 | $214,640 | 0.01% |
| 356 | VANGUARD ETF/USA | 922042858 | 5,135 | $214,489 | 0.01% |
| 357 | Hecla Mining Co | 422704106 | 44,000 | $211,640 | 0.01% |
| 358 | DOMINION RES(VIR) | D | 4,297 | $211,369 | 0.01% |
| 359 | Shell PLC | RYDAF | 3,150 | $211,176 | 0.01% |
| 360 | ECB Bancorp Inc/MD | ECBK | 16,000 | $207,680 | 0.01% |
| 361 | Comcast Corp | CCZ | 4,781 | $207,256 | 0.01% |
| 362 | AUTOZONE INC | AZO | 65 | $204,857 | 0.01% |
| 363 | Clorox Co/The | CLX | 1,331 | $203,789 | 0.01% |
| 364 | CARRIER GLOBAL CORP | CARR | 3,492 | $202,990 | 0.01% |
| 365 | Unilever PLC | UNLYF | 4,025 | $202,015 | 0.01% |
| 366 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 2,493 | $201,011 | 0.01% |
| 367 | Dover Corp | DOV | 1,125 | $199,339 | 0.01% |
| 368 | FREEPORT-MCMOR C&G | FCX | 4,200 | $197,484 | 0.01% |
| 369 | BAXTER INTL INC | 071813109 | 4,600 | $196,604 | 0.01% |
| 370 | BROADRIDGE FIN SOL | 11133T103 | 950 | $194,617 | 0.01% |
| 371 | Lam Research Corp | LRCX | 200 | $194,314 | 0.01% |
| 372 | Digital Realty Trust Inc | 253868103 | 1,332 | $191,861 | 0.01% |
| 373 | COLGATE-PALMOLIVE | CL | 2,102 | $189,285 | 0.01% |
| 374 | SILVERCREST METALS | 828363101 | 28,257 | $188,192 | 0.01% |
| 375 | Vanguard ETF/USA | 922908744 | 1,142 | $185,986 | 0.01% |
| 376 | AGILENT TECHS INC | A | 1,276 | $185,671 | 0.01% |
| 377 | Zoetis Inc | ZTS | 1,096 | $185,454 | 0.01% |
| 378 | Schlumberger NV | SLB | 3,350 | $183,614 | 0.01% |
| 379 | SPDR SERIES TRUST | 78464A607 | 1,938 | $182,657 | 0.01% |
| 380 | Worthington Enterprises Inc | WOR | 2,922 | $181,836 | 0.01% |
| 381 | Dow Inc | DOW | 3,136 | $181,668 | 0.01% |
| 382 | SPROTT ASSET MANAGEMENT LP/CAN | SII | 10,493 | $181,529 | 0.01% |
| 383 | West Pharmaceutical Services I | 955306105 | 455 | $180,048 | 0.01% |
| 384 | MOTOROLA INC | MSI | 500 | $177,490 | 0.01% |
| 385 | SELECT SECTOR SPDR | 81369Y100 | 1,910 | $177,420 | 0.01% |
| 386 | Amgen Inc | AMGN | 621 | $176,563 | 0.01% |
| 387 | Allstate Corp/The | ALL-PJ | 1,006 | $174,048 | 0.01% |
| 388 | BROADRIDGE FIN SOL | 11133T103 | 848 | $173,721 | 0.01% |
| 389 | iShares ETFs/USA | 464287481 | 1,521 | $173,607 | 0.01% |
| 390 | NXP Semiconductors NV | NXPI | 700 | $173,439 | 0.01% |
| 391 | Marriott International Inc/MD | 571903202 | 678 | $171,066 | 0.01% |
| 392 | Dow Inc | DOW | 2,894 | $167,649 | 0.01% |
| 393 | Novartis AG | NVSEF | 1,680 | $162,506 | 0.01% |
| 394 | Allstate Corp/The | ALL-PJ | 926 | $160,207 | 0.01% |
| 395 | SSgA Funds Management Inc | 78463X848 | 5,612 | $159,381 | 0.01% |
| 396 | SPDR GOLD TRUST | GLD | 770 | $158,404 | 0.01% |
| 397 | Comcast Corp | CCZ | 3,639 | $157,751 | 0.01% |
| 398 | Archer-Daniels-Midland Co | ADM | 2,500 | $157,025 | 0.01% |
| 399 | Vanguard ETF/USA | 92204A504 | 579 | $156,631 | 0.01% |
| 400 | VANGUARD ETF/USA | 92206C870 | 1,880 | $151,359 | 0.01% |
| 401 | iShares ETFs/USA | 464288281 | 1,685 | $151,094 | 0.01% |
| 402 | ISHARES TRUST | 464287457 | 1,839 | $150,364 | 0.01% |
| 403 | Vanguard ETF/USA | 921937835 | 2,030 | $147,439 | 0.01% |
| 404 | iShares ETFs/USA | 464287499 | 1,714 | $144,130 | 0.01% |
| 405 | Trane Technologies PLC | TT | 480 | $144,096 | 0.01% |
| 406 | SSgA Funds Management Inc | 78464A409 | 1,950 | $142,643 | 0.01% |
| 407 | O'Reilly Automotive Inc | 67103H107 | 126 | $142,239 | 0.01% |
| 408 | BlackRock Funds/Closed-end/USA | BLK | 11,009 | $142,236 | 0.01% |
| 409 | Hewlett Packard Enterprise Co | HPE-PC | 8,000 | $141,840 | 0.01% |
| 410 | DTE Energy Co | DTK | 1,260 | $141,296 | 0.01% |
| 411 | CSW INDUSTRIALS INC | CSW | 600 | $140,760 | 0.01% |
| 412 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 4,499 | $140,414 | 0.01% |
| 413 | AGNICO EAGLE MINES | AEM | 2,331 | $139,044 | 0.01% |
| 414 | SHOPIFY INC | SHOP | 1,790 | $138,134 | 0.01% |
| 415 | Edwards Lifesciences Corp | EW | 1,440 | $137,606 | 0.01% |
| 416 | Airbnb Inc | ABNB | 830 | $136,917 | 0.01% |
| 417 | NORTHROP GRUMMAN | NOC | 286 | $136,897 | 0.01% |
| 418 | Gen Digital Inc | GENVR | 6,086 | $136,326 | 0.01% |
| 419 | Vishay Intertechnology Inc | VSH | 6,000 | $136,080 | 0.01% |
| 420 | Zscaler Inc | ZS | 700 | $134,841 | 0.01% |
| 421 | ISHARES/USA | 464287887 | 1,030 | $134,652 | 0.01% |
| 422 | Vertex Pharmaceuticals Inc | VRTX | 321 | $134,181 | 0.01% |
| 423 | Target Corp | TGT | 754 | $133,616 | 0.01% |
| 424 | FEDEX CORP | FDX | 452 | $130,962 | 0.00% |
| 425 | Booking Holdings Inc | BKNG | 36 | $130,604 | 0.00% |
| 426 | Elastic NV | ESTC | 1,300 | $130,312 | 0.00% |
| 427 | PROGRESSIVE CP(OH) | 743315103 | 626 | $129,469 | 0.00% |
| 428 | Pegasystems Inc | PEGA | 2,000 | $129,280 | 0.00% |
| 429 | Fastenal Co | FAST | 1,660 | $128,052 | 0.00% |
| 430 | INTERCONTINENTAL EXCHANGE | 45866F104 | 927 | $127,398 | 0.00% |
| 431 | TE Connectivity Ltd | TEL | 866 | $125,778 | 0.00% |
| 432 | Tesla Inc | TSLA | 715 | $125,690 | 0.00% |
| 433 | SSGA FUNDS MANAGEMENT INC | 78463X202 | 2,385 | $125,332 | 0.00% |
| 434 | Enterprise Products Partners L | 293792107 | 4,280 | $124,890 | 0.00% |
| 435 | Nucor Corp | NUE | 630 | $124,677 | 0.00% |
| 436 | HALLIBURTON | HAL | 3,107 | $122,478 | 0.00% |
| 437 | Rollins Inc | ROL | 2,639 | $122,107 | 0.00% |
| 438 | TRAVELERS CO INC | TRV | 530 | $121,974 | 0.00% |
| 439 | Microchip Technology Inc | MCHPP | 1,350 | $121,109 | 0.00% |
| 440 | MASTERCARD INC | MA | 250 | $120,393 | 0.00% |
| 441 | GE HealthCare Technologies Inc | GEHC | 1,307 | $118,819 | 0.00% |
| 442 | iShares ETFs/USA | 464287440 | 1,254 | $118,704 | 0.00% |
| 443 | DuPont de Nemours Inc | DD | 1,548 | $118,685 | 0.00% |
| 444 | TRACTOR SUPPLY CO | TSCO | 449 | $117,512 | 0.00% |
| 445 | MACOM Technology Solutions Hol | 55405Y100 | 1,225 | $117,159 | 0.00% |
| 446 | PPG Industries Inc | 693506107 | 800 | $115,920 | 0.00% |
| 447 | Meta Platforms Inc | META | 238 | $115,568 | 0.00% |
| 448 | Charter Communications Inc | 16119P108 | 393 | $114,218 | 0.00% |
| 449 | Vanguard ETF/USA | 92206C706 | 1,930 | $113,002 | 0.00% |
| 450 | Pool Corp | POOL | 280 | $112,980 | 0.00% |
| 451 | Rio Tinto PLC | RTNTF | 1,771 | $112,884 | 0.00% |
| 452 | Pacer ETFs/USA | 69374H105 | 2,340 | $111,665 | 0.00% |
| 453 | DOMINION RES(VIR) | D | 2,250 | $110,678 | 0.00% |
| 454 | DUKE ENERGY CORP | DUKB | 1,136 | $109,863 | 0.00% |
| 455 | SPDR SERIES TRUST | 78464A359 | 1,500 | $109,560 | 0.00% |
| 456 | CONOCOPHILLIPS | COP | 858 | $109,206 | 0.00% |
| 457 | BERKLEY(WR)CORP | WRB-PH | 1,231 | $108,870 | 0.00% |
| 458 | Skyworks Solutions Inc | SWKS | 1,000 | $108,320 | 0.00% |
| 459 | State Street ETF/USA | 78464A789 | 2,075 | $108,045 | 0.00% |
| 460 | AMETEK Inc | AME | 586 | $107,179 | 0.00% |
| 461 | Invesco ETFs/USA | IVZ | 3,669 | $106,071 | 0.00% |
| 462 | Revvity Inc | RVTY | 1,008 | $105,840 | 0.00% |
| 463 | Fidelity ETFs/USA | 316092113 | 3,581 | $105,650 | 0.00% |
| 464 | SSGA FUNDS MANAGEMENT INC | 78467V848 | 2,635 | $105,532 | 0.00% |
| 465 | Worthington Steel Inc | 982104101 | 2,922 | $104,754 | 0.00% |
| 466 | Phillips 66 | PSX | 641 | $104,701 | 0.00% |
| 467 | Intuit Inc | INTU | 160 | $104,000 | 0.00% |
| 468 | iShares ETFs/USA | 464287465 | 1,300 | $103,818 | 0.00% |
| 469 | Alpha & Omega Semiconductor Lt | AOSL | 4,676 | $103,059 | 0.00% |
| 470 | CISCO SYSTEMS | CSCO | 2,051 | $102,365 | 0.00% |
| 471 | CRISPR Therapeutics AG | CRSP | 1,500 | $102,240 | 0.00% |
| 472 | iShares ETFs/USA | 464288794 | 880 | $102,089 | 0.00% |
| 473 | CDN NATL RAILWAYS | 136375102 | 775 | $102,075 | 0.00% |
| 474 | ROCKWELL AUTOMATION | ROK | 350 | $101,966 | 0.00% |
| 475 | American Electric Power Co Inc | 025537101 | 1,180 | $101,598 | 0.00% |
| 476 | VANGUARD GROUP | 921937827 | 1,302 | $99,824 | 0.00% |
| 477 | Pacer ETFs/USA | 69374H709 | 2,875 | $99,763 | 0.00% |
| 478 | Vanguard ETF/USA | 921932703 | 550 | $99,259 | 0.00% |
| 479 | Vanguard ETF/USA | 921932505 | 325 | $99,031 | 0.00% |
| 480 | PHILIP MORRIS INTL | 718172109 | 1,078 | $98,766 | 0.00% |
| 481 | Johnson Controls International | G51502105 | 1,500 | $97,980 | 0.00% |
| 482 | Regions Financial Corp | RF-PF | 4,647 | $97,773 | 0.00% |
| 483 | iShares ETFs/USA | 464287226 | 995 | $97,447 | 0.00% |
| 484 | Invesco ETFs/USA | IVZ | 1,710 | $96,923 | 0.00% |
| 485 | Otis Worldwide Corp | OTIS | 969 | $96,193 | 0.00% |
| 486 | OGE Energy Corp | OGE | 2,800 | $96,040 | 0.00% |
| 487 | Progyny Inc | PGNY | 2,500 | $95,375 | 0.00% |
| 488 | UniFirst Corp/MA | UNF | 548 | $95,040 | 0.00% |
| 489 | iShares ETFs/USA | 46434G764 | 1,650 | $94,991 | 0.00% |
| 490 | Packaging Corp of America | 695156109 | 500 | $94,890 | 0.00% |
| 491 | HUBSPOT INC | HUBS | 150 | $93,984 | 0.00% |
| 492 | INGREDION INC | INGR | 800 | $93,480 | 0.00% |
| 493 | Verisk Analytics Inc | VRSK | 394 | $92,878 | 0.00% |
| 494 | Pacer ETFs/USA | 69374H857 | 1,885 | $92,667 | 0.00% |
| 495 | WisdomTree Asset Management Inc | WT | 1,212 | $92,342 | 0.00% |
| 496 | Vanguard ETF/USA | 921935870 | 908 | $91,436 | 0.00% |
| 497 | ARISTA NETWORKS INC | ANET | 312 | $90,474 | 0.00% |
| 498 | IDEXX Laboratories Inc | 45168D104 | 166 | $89,628 | 0.00% |
| 499 | American Electric Power Co Inc | 025537101 | 1,038 | $89,372 | 0.00% |
| 500 | SSGA FUNDS MANAGEMENT INC | 78464A375 | 2,722 | $88,982 | 0.00% |