13F HOLDINGS REPORT
EASTERN BANK
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001126395-24-000005
Total Value
$2.40B
Positions
480
Other Managers
0
Confidential Omitted
No
Holdings (480)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 228,038 | $95.9M | 3.99% |
| 2 | SPDR | SPY | 161,894 | $84.7M | 3.53% |
| 3 | NVIDIA CORPORATION | NVDA | 71,904 | $65.0M | 2.70% |
| 4 | SPDR | 78464A375 | 1,816,579 | $59.4M | 2.47% |
| 5 | APPLE INC | AAPL | 328,352 | $56.3M | 2.34% |
| 6 | AMAZON.COM, INC | AMZN | 300,853 | $54.3M | 2.26% |
| 7 | ALPHABET, INC. | GOOG | 342,066 | $51.6M | 2.15% |
| 8 | META | 89,202 | $43.3M | 1.80% | |
| 9 | PROSHARES | 74348A467 | 424,950 | $43.1M | 1.79% |
| 10 | I SHARES | 464288646 | 836,090 | $42.9M | 1.78% |
| 11 | BROADCOM INC | AVGO | 29,890 | $39.6M | 1.65% |
| 12 | VANGUARD | 921943858 | 697,759 | $35.0M | 1.46% |
| 13 | ISHARES | 46429B291 | 732,234 | $34.8M | 1.45% |
| 14 | MICROSOFT | MSFT | 77,045 | $32.4M | 1.35% |
| 15 | WALMART, INC. | WMT | 516,173 | $31.1M | 1.29% |
| 16 | I SHARES | 46434V456 | 771,945 | $30.6M | 1.27% |
| 17 | J P MORGAN CHASE & CO | VYLD | 151,170 | $30.3M | 1.26% |
| 18 | INVESCO BULLETSHARES | IVZ | 1,526,907 | $29.5M | 1.23% |
| 19 | INVESCO BULLETSHARES | IVZ | 1,463,778 | $29.4M | 1.22% |
| 20 | INVESCO BULLETSHARES | IVZ | 1,591,189 | $29.1M | 1.21% |
| 21 | INVESCO BULLETSHARES | IVZ | 1,772,890 | $29.1M | 1.21% |
| 22 | INVESCO BULLETSHARES | IVZ | 1,506,542 | $28.9M | 1.20% |
| 23 | INVESCO BULLETSHARES | IVZ | 1,767,965 | $28.5M | 1.19% |
| 24 | EATON CORP PLC | ETN | 89,755 | $28.1M | 1.17% |
| 25 | INVESCO BULLETSHARES | IVZ | 1,297,445 | $27.2M | 1.13% |
| 26 | INVESCO BULLETSHARES | IVZ | 1,331,127 | $27.2M | 1.13% |
| 27 | INVESCO | IVZ | 244,499 | $26.9M | 1.12% |
| 28 | UNITEDHEALTH GROUP, INC | UNH | 53,320 | $26.4M | 1.10% |
| 29 | VISA, INC | V | 93,471 | $26.1M | 1.09% |
| 30 | INVESCO BULLETSHARES 2032 | IVZ | 1,279,177 | $25.9M | 1.08% |
| 31 | VANGUARD | 921946810 | 316,252 | $25.8M | 1.07% |
| 32 | ELI LILLY & CO | LLY | 32,049 | $24.9M | 1.04% |
| 33 | DIMENSIONAL US | 25434V666 | 798,310 | $23.9M | 1.00% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 128,894 | $23.3M | 0.97% |
| 35 | HARTFORD FINANCIAL SERVICES | HIG-PG | 224,637 | $23.1M | 0.96% |
| 36 | BLACKROCK INC. | BLK | 26,936 | $22.5M | 0.93% |
| 37 | ABBVIE INC | ABBV | 114,037 | $20.8M | 0.86% |
| 38 | MERCK | MRK | 157,058 | $20.7M | 0.86% |
| 39 | DARDEN RESTAURANTS INC. | DRI | 120,789 | $20.2M | 0.84% |
| 40 | ORACLE CORPORATION | ORCL-PD | 159,047 | $20.0M | 0.83% |
| 41 | APPLIED MATERIALS | 038222105 | 94,361 | $19.5M | 0.81% |
| 42 | EMERSON ELEC CO | EMR | 165,217 | $18.7M | 0.78% |
| 43 | PEPSICO INC | PEP | 106,546 | $18.6M | 0.78% |
| 44 | CHEVRON CORP | CVX | 117,484 | $18.5M | 0.77% |
| 45 | PALO ALTO NETWORKS INC | PANW | 64,990 | $18.5M | 0.77% |
| 46 | HONEYWELL INT'L INC. | 438516106 | 86,043 | $17.7M | 0.74% |
| 47 | U.S. BANCORP NEW | USB-PS | 387,746 | $17.3M | 0.72% |
| 48 | PROLOGIS | PLDGP | 132,864 | $17.3M | 0.72% |
| 49 | CONOCOPHILLIPS | COP | 133,209 | $17.0M | 0.71% |
| 50 | SERVICENOW | NOW | 22,213 | $16.9M | 0.70% |
| 51 | AMERICAN ELEC POWER CO | 025537101 | 192,890 | $16.6M | 0.69% |
| 52 | ANALOG DEVICES | ADI | 79,504 | $15.7M | 0.65% |
| 53 | APPLE INC | AAPL | 90,033 | $15.4M | 0.64% |
| 54 | AIR PRODUCTS & CHEMICALS | AIIR | 62,813 | $15.2M | 0.63% |
| 55 | SYSCO CORP | SYY | 185,696 | $15.1M | 0.63% |
| 56 | EASTMAN CHEMICAL CO | EMN | 149,503 | $15.0M | 0.62% |
| 57 | PULTE HOMES INC | 745867101 | 122,588 | $14.8M | 0.62% |
| 58 | SPDR | 78463X848 | 518,974 | $14.7M | 0.61% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 212,915 | $14.6M | 0.61% |
| 60 | JACOBS SOLUTIONS INC | J | 93,827 | $14.4M | 0.60% |
| 61 | SALESFORCE INC | CRM | 47,659 | $14.4M | 0.60% |
| 62 | ISHARES | 46435G516 | 175,943 | $14.1M | 0.59% |
| 63 | IQVIA HOLDINGS INC | IQV | 55,339 | $14.0M | 0.58% |
| 64 | MARRIOTT INTERNATIONAL INC. | 571903202 | 55,005 | $13.9M | 0.58% |
| 65 | ISHARES CORE | 46432F339 | 83,651 | $13.7M | 0.57% |
| 66 | THERMO FISHER SCIENTIFIC, INC. | TMO | 23,590 | $13.7M | 0.57% |
| 67 | COLUMBIA ETF TRUST II-COLUMBIA | 19762B202 | 422,538 | $13.1M | 0.55% |
| 68 | AT & T INC | T-PC | 736,451 | $13.0M | 0.54% |
| 69 | WISDOMTREE | WT | 254,708 | $13.0M | 0.54% |
| 70 | CVS HEALTH CORP | CVS | 159,310 | $12.7M | 0.53% |
| 71 | EQUINIX INC | EQIX | 14,763 | $12.2M | 0.51% |
| 72 | AMEREN CORP. | AEE | 162,901 | $12.0M | 0.50% |
| 73 | S&P GLOBAL INC | SPGI | 26,961 | $11.5M | 0.48% |
| 74 | OSHKOSH CORP | OSK | 83,759 | $10.4M | 0.43% |
| 75 | NETFLIX, INC. | NFLX | 16,568 | $10.1M | 0.42% |
| 76 | TESLA | TSLA | 53,812 | $9.5M | 0.39% |
| 77 | UNITED PARCEL SERVICE | UPS | 63,414 | $9.4M | 0.39% |
| 78 | GLOBAL PAYMENTS INC | 37940X102 | 69,759 | $9.3M | 0.39% |
| 79 | ULTA BEAUTY, INC. | ULTA | 17,207 | $9.0M | 0.37% |
| 80 | ALPHABET, INC. | GOOG | 59,366 | $9.0M | 0.37% |
| 81 | SPDR | 81369Y803 | 41,119 | $8.6M | 0.36% |
| 82 | ISHARES | 46435G243 | 342,517 | $8.4M | 0.35% |
| 83 | NVIDIA CORPORATION | NVDA | 8,127 | $7.3M | 0.31% |
| 84 | INSULET CORPORATION | PODD | 41,923 | $7.2M | 0.30% |
| 85 | J P MORGAN CHASE & CO | VYLD | 34,031 | $6.8M | 0.28% |
| 86 | EXXON MOBIL CORP | XOM | 58,168 | $6.8M | 0.28% |
| 87 | AMERICAN EXPRESS CO | AXP | 29,572 | $6.7M | 0.28% |
| 88 | MASTERCARD | MA | 13,963 | $6.7M | 0.28% |
| 89 | T ROWE PRICE | 87283Q867 | 221,312 | $6.7M | 0.28% |
| 90 | PARKER HANNIFIN | PH | 11,074 | $6.2M | 0.26% |
| 91 | I SHARES | 46434V621 | 100,937 | $5.9M | 0.24% |
| 92 | ISHARES ESG | 46436E551 | 138,016 | $5.7M | 0.24% |
| 93 | NUVEEN ESG | NU | 134,097 | $5.6M | 0.23% |
| 94 | AMAZON.COM, INC | AMZN | 30,637 | $5.5M | 0.23% |
| 95 | NUVEEN ESG | NU | 141,781 | $5.5M | 0.23% |
| 96 | MERCK | MRK | 41,716 | $5.5M | 0.23% |
| 97 | SPDR | 81369Y852 | 67,298 | $5.5M | 0.23% |
| 98 | SPDR | 78464A375 | 165,077 | $5.4M | 0.22% |
| 99 | SPDR | SPY | 10,158 | $5.3M | 0.22% |
| 100 | META | 9,532 | $4.6M | 0.19% | |
| 101 | EATON CORP PLC | ETN | 14,504 | $4.5M | 0.19% |
| 102 | HOME DEPOT INC | HD | 11,672 | $4.5M | 0.19% |
| 103 | WALMART, INC. | WMT | 74,159 | $4.5M | 0.19% |
| 104 | COSTCO WHOLESALE CORP, NEW | 22160K105 | 6,075 | $4.5M | 0.19% |
| 105 | BROADCOM INC | AVGO | 3,332 | $4.4M | 0.18% |
| 106 | VISA, INC | V | 15,580 | $4.3M | 0.18% |
| 107 | ECOLAB INC | ECL | 18,740 | $4.3M | 0.18% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 65,470 | $4.2M | 0.17% |
| 109 | PROCTER & GAMBLE CO | 742718109 | 24,029 | $3.9M | 0.16% |
| 110 | BANK AMERICA CORP | 060505104 | 99,054 | $3.8M | 0.16% |
| 111 | CABOT CORP | CBT | 39,770 | $3.7M | 0.15% |
| 112 | I SHARES | 464288646 | 67,321 | $3.5M | 0.14% |
| 113 | PROSHARES | 74348A467 | 33,526 | $3.4M | 0.14% |
| 114 | VANGUARD | 921937827 | 42,366 | $3.2M | 0.14% |
| 115 | UNITEDHEALTH GROUP, INC | UNH | 6,532 | $3.2M | 0.13% |
| 116 | CHEVRON CORP | CVX | 20,460 | $3.2M | 0.13% |
| 117 | PROCTER & GAMBLE CO | 742718109 | 19,820 | $3.2M | 0.13% |
| 118 | ISHARES | 46435G193 | 137,678 | $3.2M | 0.13% |
| 119 | ELI LILLY & CO | LLY | 3,930 | $3.1M | 0.13% |
| 120 | CONOCOPHILLIPS | COP | 23,999 | $3.1M | 0.13% |
| 121 | SPDR | 78467V848 | 76,111 | $3.0M | 0.13% |
| 122 | HOME DEPOT INC | HD | 7,906 | $3.0M | 0.13% |
| 123 | SPDR | 78464A383 | 139,528 | $3.0M | 0.13% |
| 124 | STATE STREET CORP | STT-PG | 38,615 | $3.0M | 0.12% |
| 125 | TJX COMPANIES INC | 872540109 | 29,204 | $3.0M | 0.12% |
| 126 | ABBVIE INC | ABBV | 16,187 | $2.9M | 0.12% |
| 127 | SERVICENOW | NOW | 3,844 | $2.9M | 0.12% |
| 128 | PEPSICO INC | PEP | 16,630 | $2.9M | 0.12% |
| 129 | ISHARES | 46429B291 | 59,332 | $2.8M | 0.12% |
| 130 | BLACKROCK INC. | BLK | 3,318 | $2.8M | 0.12% |
| 131 | ADOBE INC. | ADBE | 5,474 | $2.8M | 0.11% |
| 132 | VANGUARD | 921943858 | 53,979 | $2.7M | 0.11% |
| 133 | ABBOTT LABORATORIES INC | ABLZF | 23,800 | $2.7M | 0.11% |
| 134 | HUNT (JB)TRANSPORT SVCS INC | 445658107 | 13,072 | $2.6M | 0.11% |
| 135 | INVESCO | IVZ | 23,634 | $2.6M | 0.11% |
| 136 | EMERSON ELEC CO | EMR | 21,589 | $2.4M | 0.10% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 58,083 | $2.4M | 0.10% |
| 138 | I SHARES | 46434V456 | 60,530 | $2.4M | 0.10% |
| 139 | ORACLE CORPORATION | ORCL-PD | 18,767 | $2.4M | 0.10% |
| 140 | MARATHON PETE CORP | MARA | 11,551 | $2.3M | 0.10% |
| 141 | DIMENSIONAL US | 25434V666 | 76,959 | $2.3M | 0.10% |
| 142 | JOHNSON & JOHNSON | JNJ | 14,582 | $2.3M | 0.10% |
| 143 | ANALOG DEVICES | ADI | 11,559 | $2.3M | 0.10% |
| 144 | I SHARES | 464287598 | 12,660 | $2.3M | 0.09% |
| 145 | HARTFORD FINANCIAL SERVICES | HIG-PG | 21,874 | $2.3M | 0.09% |
| 146 | KLA INSTRUMENTS CORP | KLAC | 3,158 | $2.2M | 0.09% |
| 147 | HONEYWELL INT'L INC. | 438516106 | 10,545 | $2.2M | 0.09% |
| 148 | DARDEN RESTAURANTS INC. | DRI | 12,846 | $2.1M | 0.09% |
| 149 | CDW CORP/DE | CDW | 8,355 | $2.1M | 0.09% |
| 150 | S&P GLOBAL INC | SPGI | 4,877 | $2.1M | 0.09% |
| 151 | SYSCO CORP | SYY | 24,754 | $2.0M | 0.08% |
| 152 | VANGUARD | 921946810 | 24,613 | $2.0M | 0.08% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 11,013 | $2.0M | 0.08% |
| 154 | THERMO FISHER SCIENTIFIC, INC. | TMO | 3,321 | $1.9M | 0.08% |
| 155 | PNC BANK CORP | 693475105 | 11,652 | $1.9M | 0.08% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 26,838 | $1.8M | 0.08% |
| 157 | SALESFORCE INC | CRM | 6,071 | $1.8M | 0.08% |
| 158 | VANGUARD | 921937835 | 24,648 | $1.8M | 0.07% |
| 159 | APPLIED MATERIALS | 038222105 | 8,402 | $1.7M | 0.07% |
| 160 | PALO ALTO NETWORKS INC | PANW | 6,037 | $1.7M | 0.07% |
| 161 | I SHARES | 464287499 | 20,048 | $1.7M | 0.07% |
| 162 | U.S. BANCORP NEW | USB-PS | 37,710 | $1.7M | 0.07% |
| 163 | I SHARES | 464287242 | 15,340 | $1.7M | 0.07% |
| 164 | UNION PACIFIC CORP | UNP | 6,777 | $1.7M | 0.07% |
| 165 | ALPHABET, INC. | GOOG | 10,760 | $1.6M | 0.07% |
| 166 | AMERICAN ELEC POWER CO | 025537101 | 18,587 | $1.6M | 0.07% |
| 167 | I SHARES | 46434V621 | 27,553 | $1.6M | 0.07% |
| 168 | AIR PRODUCTS & CHEMICALS | AIIR | 6,602 | $1.6M | 0.07% |
| 169 | PROLOGIS | PLDGP | 12,165 | $1.6M | 0.07% |
| 170 | ROSS STORES, INC. | ROST | 10,700 | $1.6M | 0.07% |
| 171 | ZOETIS INC | ZTS | 9,075 | $1.5M | 0.06% |
| 172 | MODERNA | MRNA | 14,194 | $1.5M | 0.06% |
| 173 | ROYAL PHARMA | RPRX | 49,175 | $1.5M | 0.06% |
| 174 | MARRIOTT INTERNATIONAL INC. | 571903202 | 5,685 | $1.4M | 0.06% |
| 175 | CVS HEALTH CORP | CVS | 17,921 | $1.4M | 0.06% |
| 176 | CISCO SYSTEMS INC | CSCO | 28,550 | $1.4M | 0.06% |
| 177 | AT & T INC | T-PC | 80,245 | $1.4M | 0.06% |
| 178 | EASTMAN CHEMICAL CO | EMN | 13,989 | $1.4M | 0.06% |
| 179 | SYNOPSYS, INC. | SNPS | 2,385 | $1.4M | 0.06% |
| 180 | CATERPILLAR INC. | CAT | 3,714 | $1.4M | 0.06% |
| 181 | KINDER MORGAN | EP-PC | 73,919 | $1.4M | 0.06% |
| 182 | PRUDENTIAL FINANCIAL | PUKPF | 11,464 | $1.3M | 0.06% |
| 183 | MCDONALD'S CORP | MCD | 4,678 | $1.3M | 0.05% |
| 184 | INVESCO BULLETSHARES | IVZ | 79,681 | $1.3M | 0.05% |
| 185 | INVESCO BULLETSHARES | IVZ | 66,603 | $1.3M | 0.05% |
| 186 | INVESCO BULLETSHARES | IVZ | 70,188 | $1.3M | 0.05% |
| 187 | INVESCO BULLETSHARES | IVZ | 63,947 | $1.3M | 0.05% |
| 188 | I SHARES | 464287507 | 21,105 | $1.3M | 0.05% |
| 189 | OSHKOSH CORP | OSK | 10,240 | $1.3M | 0.05% |
| 190 | P P G INDUSTRIES | 693506107 | 8,793 | $1.3M | 0.05% |
| 191 | INVESCO BULLETSHARES | IVZ | 78,679 | $1.3M | 0.05% |
| 192 | IQVIA HOLDINGS INC | IQV | 4,931 | $1.2M | 0.05% |
| 193 | JACOBS SOLUTIONS INC | J | 8,086 | $1.2M | 0.05% |
| 194 | PULTE HOMES INC | 745867101 | 10,141 | $1.2M | 0.05% |
| 195 | INVESCO BULLETSHARES | IVZ | 63,401 | $1.2M | 0.05% |
| 196 | AMEREN CORP. | AEE | 16,306 | $1.2M | 0.05% |
| 197 | INVESCO BULLETSHARES | IVZ | 58,297 | $1.2M | 0.05% |
| 198 | AMERICAN TOWER REIT | 03027X100 | 6,000 | $1.2M | 0.05% |
| 199 | INVESCO BULLETSHARES | IVZ | 54,825 | $1.1M | 0.05% |
| 200 | UNITED PARCEL SERVICE | UPS | 7,567 | $1.1M | 0.05% |
| 201 | EQUINIX INC | EQIX | 1,338 | $1.1M | 0.05% |
| 202 | NETFLIX, INC. | NFLX | 1,768 | $1.1M | 0.04% |
| 203 | SPDR | 78463X848 | 37,720 | $1.1M | 0.04% |
| 204 | ABBOTT LABORATORIES INC | ABLZF | 9,374 | $1.1M | 0.04% |
| 205 | INVESCO BULLETSHARES 2032 | IVZ | 52,101 | $1.1M | 0.04% |
| 206 | ULTA BEAUTY, INC. | ULTA | 2,011 | $1.1M | 0.04% |
| 207 | GLOBAL PAYMENTS INC | 37940X102 | 7,774 | $1.0M | 0.04% |
| 208 | WISDOMTREE | WT | 20,130 | $1.0M | 0.04% |
| 209 | COLUMBIA ETF TRUST II-COLUMBIA | 19762B202 | 32,633 | $1.0M | 0.04% |
| 210 | GE AEROSPACE | 369604301 | 5,767 | $1.0M | 0.04% |
| 211 | ALPHABET, INC. | GOOG | 6,484 | $987,254 | 0.04% |
| 212 | LULULEMON | LULU | 2,300 | $898,495 | 0.04% |
| 213 | INTUITIVE SURGICAL | ISRG | 2,240 | $893,961 | 0.04% |
| 214 | SPDR | 81369Y209 | 5,902 | $871,908 | 0.04% |
| 215 | ACCENTURE PLC | ACN | 2,445 | $847,462 | 0.04% |
| 216 | JOHNSON & JOHNSON | JNJ | 5,135 | $812,304 | 0.03% |
| 217 | VERIZON COMMUNICATIONS INC | VZ | 19,074 | $800,345 | 0.03% |
| 218 | BERKSHIRE HATHAWAY INC | BRK-A | 1,875 | $788,475 | 0.03% |
| 219 | TESLA | TSLA | 4,457 | $783,494 | 0.03% |
| 220 | AMERICAN EXPRESS CO | AXP | 3,404 | $775,056 | 0.03% |
| 221 | WALT DISNEY PRODUCTIONS | 254687106 | 6,313 | $772,458 | 0.03% |
| 222 | TJX COMPANIES INC | 872540109 | 7,591 | $769,879 | 0.03% |
| 223 | PIONEER NATURAL RES CO | 723787107 | 2,725 | $715,313 | 0.03% |
| 224 | INTEL CORP | INTC | 16,003 | $706,852 | 0.03% |
| 225 | UNION PACIFIC CORP | UNP | 2,852 | $701,393 | 0.03% |
| 226 | INSULET CORPORATION | PODD | 3,985 | $683,027 | 0.03% |
| 227 | ALIGN TECHNOLOGY, INC. | ALGN | 2,000 | $655,840 | 0.03% |
| 228 | MICROSOFT | MSFT | 1,550 | $652,116 | 0.03% |
| 229 | I SHARES | 464288513 | 8,263 | $642,283 | 0.03% |
| 230 | DEXCOM, INC. | DXCM | 4,590 | $636,633 | 0.03% |
| 231 | INTUIT | INTU | 963 | $625,950 | 0.03% |
| 232 | MARATHON PETE CORP | MARA | 3,065 | $617,600 | 0.03% |
| 233 | BOEING CO | BA-PA | 3,169 | $611,584 | 0.03% |
| 234 | NEXTERA ENERGY INC | NEE-PW | 8,988 | $574,423 | 0.02% |
| 235 | I SHARES | 464287549 | 6,450 | $555,861 | 0.02% |
| 236 | BERKSHIRE HATHAWAY INC | BRK-A | 1,279 | $537,845 | 0.02% |
| 237 | I SHARES | 464287200 | 1,000 | $525,730 | 0.02% |
| 238 | GOLDMAN SACHS GROUP | GSCE | 1,250 | $522,113 | 0.02% |
| 239 | AUTODESK, INC. | ADSK | 2,000 | $520,840 | 0.02% |
| 240 | EXXON MOBIL CORP | XOM | 4,188 | $486,813 | 0.02% |
| 241 | DANAHER CORP | 235851102 | 1,939 | $484,207 | 0.02% |
| 242 | ISHARES CORE | 46432F339 | 2,897 | $476,122 | 0.02% |
| 243 | CISCO SYSTEMS INC | CSCO | 9,337 | $466,011 | 0.02% |
| 244 | NORTHROP GRUMMAN | NOC | 969 | $463,821 | 0.02% |
| 245 | ALLSTATE CORP | ALL-PJ | 2,675 | $462,801 | 0.02% |
| 246 | DANAHER CORP | 235851102 | 1,784 | $445,501 | 0.02% |
| 247 | COCA-COLA CO | KO | 7,225 | $442,025 | 0.02% |
| 248 | PNC BANK CORP | 693475105 | 2,662 | $430,179 | 0.02% |
| 249 | COSTCO WHOLESALE CORP, NEW | 22160K105 | 575 | $421,262 | 0.02% |
| 250 | PARKER HANNIFIN | PH | 753 | $418,510 | 0.02% |
| 251 | MONSTER | MNST | 7,000 | $414,960 | 0.02% |
| 252 | STRYKER CORP | SYK | 1,141 | $408,330 | 0.02% |
| 253 | GRAINGER W.W. | 384802104 | 400 | $406,920 | 0.02% |
| 254 | PAYCHEX INC | PAYX | 3,311 | $406,591 | 0.02% |
| 255 | SPDR | 78468R663 | 4,427 | $406,397 | 0.02% |
| 256 | KIMBERLY-CLARK CORP | KMB | 3,103 | $401,374 | 0.02% |
| 257 | AMGEN INC | AMGN | 1,407 | $400,039 | 0.02% |
| 258 | SPDR | 81369Y803 | 1,845 | $384,256 | 0.02% |
| 259 | BP PLC-SPONS ADR | BPPFF | 10,000 | $376,800 | 0.02% |
| 260 | FORD MOTOR CO | 345370860 | 27,944 | $371,096 | 0.02% |
| 261 | WALT DISNEY PRODUCTIONS | 254687106 | 3,024 | $370,017 | 0.02% |
| 262 | RTX CORPORATION | RTX | 3,793 | $369,932 | 0.02% |
| 263 | BOEING CO | BA-PA | 1,915 | $369,576 | 0.02% |
| 264 | BANK AMERICA CORP | 060505104 | 9,700 | $367,824 | 0.02% |
| 265 | BURLINGTON STORES, INC. | BURL | 1,580 | $366,858 | 0.02% |
| 266 | CDW CORP/DE | CDW | 1,376 | $351,953 | 0.01% |
| 267 | ALPHABET, INC. | GOOG | 2,290 | $345,630 | 0.01% |
| 268 | EVERSOURCE ENERGY NPV | ES | 5,700 | $340,689 | 0.01% |
| 269 | I SHARES | 464286525 | 3,172 | $333,916 | 0.01% |
| 270 | COMCAST CORP NEW CL A | CCZ | 7,677 | $332,798 | 0.01% |
| 271 | AUTOMATIC DATA PROCESSING | ADP | 1,314 | $328,159 | 0.01% |
| 272 | KLA INSTRUMENTS CORP | KLAC | 469 | $327,629 | 0.01% |
| 273 | LAM RESEARCH CORP. | LRCX | 337 | $327,419 | 0.01% |
| 274 | I SHARES | 464287507 | 5,332 | $323,865 | 0.01% |
| 275 | AUTOMATIC DATA PROCESSING | ADP | 1,280 | $319,667 | 0.01% |
| 276 | ASML HOLDINGS | ASMLF | 322 | $312,491 | 0.01% |
| 277 | ASML HOLDINGS | ASMLF | 321 | $311,521 | 0.01% |
| 278 | ADOBE INC. | ADBE | 611 | $308,311 | 0.01% |
| 279 | DEERE & CO | DE | 735 | $301,894 | 0.01% |
| 280 | PFIZER INC | PFE | 10,778 | $299,090 | 0.01% |
| 281 | BRISTOL MYERS SQUIBB | CELG-RI | 5,501 | $298,320 | 0.01% |
| 282 | PFIZER INC | PFE | 10,347 | $287,131 | 0.01% |
| 283 | I SHARES | 464287309 | 3,396 | $286,758 | 0.01% |
| 284 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 2,054 | $282,281 | 0.01% |
| 285 | NUCOR CORP | NUE | 1,423 | $281,613 | 0.01% |
| 286 | NIKE INC. | NKE | 2,979 | $279,967 | 0.01% |
| 287 | 3M CO | MMM | 2,600 | $275,781 | 0.01% |
| 288 | I B M CORP | INTR | 1,442 | $275,364 | 0.01% |
| 289 | COLLEGIUM PHARMACEUTICAL INC | COLL | 6,960 | $270,187 | 0.01% |
| 290 | GENERAL MILLS INC | 370334104 | 3,754 | $262,667 | 0.01% |
| 291 | POLARIS INDUSTRIES INC | PII | 2,600 | $260,312 | 0.01% |
| 292 | MOTOROLA | MSI | 726 | $257,715 | 0.01% |
| 293 | COCA-COLA CO | KO | 4,090 | $250,226 | 0.01% |
| 294 | PRUDENTIAL FINANCIAL | PUKPF | 2,109 | $247,596 | 0.01% |
| 295 | I SHARES | 464287598 | 1,373 | $245,918 | 0.01% |
| 296 | VANGUARD | 922908769 | 914 | $237,548 | 0.01% |
| 297 | ROYAL PHARMA | RPRX | 7,727 | $234,668 | 0.01% |
| 298 | GENUINE PARTS CO | GPC | 1,512 | $234,254 | 0.01% |
| 299 | INTEL CORP | INTC | 5,257 | $232,202 | 0.01% |
| 300 | T ROWE PRICE | 87283Q867 | 7,611 | $230,080 | 0.01% |
| 301 | INTUIT | INTU | 349 | $226,850 | 0.01% |
| 302 | METLIFE INC. | MET-PF | 3,046 | $225,739 | 0.01% |
| 303 | BOOKING HLDGS INC | BKNG | 62 | $224,929 | 0.01% |
| 304 | KINDER MORGAN | EP-PC | 11,830 | $216,962 | 0.01% |
| 305 | CORTEVA | CTVA | 3,734 | $215,339 | 0.01% |
| 306 | STATE STREET CORP | STT-PG | 2,775 | $214,563 | 0.01% |
| 307 | TARGET CORP | TGT | 1,210 | $214,424 | 0.01% |
| 308 | MCDONALD'S CORP | MCD | 758 | $213,718 | 0.01% |
| 309 | RTX CORPORATION | RTX | 2,172 | $211,836 | 0.01% |
| 310 | I SHARES | 464287242 | 1,942 | $211,524 | 0.01% |
| 311 | P P G INDUSTRIES | 693506107 | 1,443 | $209,090 | 0.01% |
| 312 | MORGAN STANLEY | MS-PQ | 2,192 | $206,399 | 0.01% |
| 313 | FORTINET INC | FTNT | 3,000 | $204,930 | 0.01% |
| 314 | CHARLES SCHWAB | SCHW-PJ | 2,813 | $203,492 | 0.01% |
| 315 | I SHARES | 464287119 | 2,658 | $200,626 | 0.01% |
| 316 | APPLE INC | AAPL | 1,158 | $198,574 | 0.01% |
| 317 | SPDR | 78467V608 | 4,611 | $194,169 | 0.01% |
| 318 | TARGET CORP | TGT | 1,074 | $190,323 | 0.01% |
| 319 | NIKE INC. | NKE | 2,018 | $189,651 | 0.01% |
| 320 | ALLSTATE CORP | ALL-PJ | 1,096 | $189,621 | 0.01% |
| 321 | SPDR | 81369Y852 | 2,308 | $188,472 | 0.01% |
| 322 | MASCO CORP | MAS | 2,356 | $185,841 | 0.01% |
| 323 | CROWN CASTLE INC. | CCI | 1,754 | $185,626 | 0.01% |
| 324 | I SHARES | 464287499 | 2,194 | $184,493 | 0.01% |
| 325 | INDEPENDENT BANK CORP | 453836108 | 3,516 | $182,903 | 0.01% |
| 326 | STARBUCKS CORP | SBUX | 1,968 | $179,855 | 0.01% |
| 327 | I SHARES | 464287655 | 849 | $178,546 | 0.01% |
| 328 | DEERE & CO | DE | 433 | $177,851 | 0.01% |
| 329 | AMGEN INC | AMGN | 615 | $174,857 | 0.01% |
| 330 | COMCAST CORP NEW CL A | CCZ | 4,000 | $173,400 | 0.01% |
| 331 | J P MORGAN CHASE & CO | VYLD | 809 | $162,043 | 0.01% |
| 332 | CATERPILLAR INC. | CAT | 419 | $153,534 | 0.01% |
| 333 | ACCENTURE PLC | ACN | 439 | $152,163 | 0.01% |
| 334 | SPDR | 78467V608 | 3,524 | $148,395 | 0.01% |
| 335 | BURLINGTON STORES, INC. | BURL | 617 | $143,261 | 0.01% |
| 336 | NORTHROP GRUMMAN | NOC | 290 | $138,812 | 0.01% |
| 337 | BECTON DICKINSON CO | BDX | 557 | $137,829 | 0.01% |
| 338 | HOME DEPOT INC | HD | 355 | $136,178 | 0.01% |
| 339 | XCEL ENERGY, INC. | XELLL | 2,493 | $134,000 | 0.01% |
| 340 | SPDR | 81369Y209 | 872 | $128,820 | 0.01% |
| 341 | MOTOROLA | MSI | 351 | $124,598 | 0.01% |
| 342 | ANALOG DEVICES | ADI | 610 | $120,652 | 0.01% |
| 343 | BECTON DICKINSON CO | BDX | 429 | $106,156 | 0.00% |
| 344 | XCEL ENERGY, INC. | XELLL | 1,830 | $98,365 | 0.00% |
| 345 | SPDR | SPY | 182 | $95,199 | 0.00% |
| 346 | COLLEGIUM PHARMACEUTICAL INC | COLL | 2,375 | $92,198 | 0.00% |
| 347 | MORGAN STANLEY | MS-PQ | 922 | $86,815 | 0.00% |
| 348 | ZOETIS INC | ZTS | 500 | $84,605 | 0.00% |
| 349 | GENERAL MILLS INC | 370334104 | 1,206 | $84,383 | 0.00% |
| 350 | STARBUCKS CORP | SBUX | 806 | $73,660 | 0.00% |
| 351 | JOHNSON & JOHNSON | JNJ | 454 | $71,818 | 0.00% |
| 352 | INVESCO BULLETSHARES | IVZ | 3,069 | $61,595 | 0.00% |
| 353 | INVESCO BULLETSHARES | IVZ | 3,195 | $61,376 | 0.00% |
| 354 | INVESCO BULLETSHARES | IVZ | 3,177 | $61,285 | 0.00% |
| 355 | I SHARES | 464287655 | 281 | $59,094 | 0.00% |
| 356 | SPDR | 78464A375 | 1,801 | $58,874 | 0.00% |
| 357 | MASTERCARD | MA | 122 | $58,752 | 0.00% |
| 358 | META | 116 | $56,327 | 0.00% | |
| 359 | STRYKER CORP | SYK | 134 | $47,955 | 0.00% |
| 360 | NVIDIA CORPORATION | NVDA | 51 | $46,082 | 0.00% |
| 361 | INVESCO BULLETSHARES | IVZ | 2,381 | $43,573 | 0.00% |
| 362 | MASCO CORP | MAS | 495 | $39,046 | 0.00% |
| 363 | CROWN CASTLE INC. | CCI | 358 | $37,887 | 0.00% |
| 364 | AMAZON.COM, INC | AMZN | 207 | $37,339 | 0.00% |
| 365 | I SHARES | 464287507 | 610 | $37,051 | 0.00% |
| 366 | VISA, INC | V | 130 | $36,280 | 0.00% |
| 367 | INDEPENDENT BANK CORP | 453836108 | 673 | $35,009 | 0.00% |
| 368 | ISHARES | 46435G516 | 415 | $33,163 | 0.00% |
| 369 | PROSHARES | 74348A467 | 272 | $27,583 | 0.00% |
| 370 | 3M CO | MMM | 247 | $26,200 | 0.00% |
| 371 | INVESCO BULLETSHARES | IVZ | 1,241 | $26,023 | 0.00% |
| 372 | INVESCO BULLETSHARES | IVZ | 1,260 | $25,742 | 0.00% |
| 373 | BOOKING HLDGS INC | BKNG | 7 | $25,395 | 0.00% |
| 374 | INVESCO BULLETSHARES | IVZ | 1,486 | $24,356 | 0.00% |
| 375 | ECOLAB INC | ECL | 105 | $24,245 | 0.00% |
| 376 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 171 | $23,500 | 0.00% |
| 377 | I SHARES | 464288646 | 450 | $23,077 | 0.00% |
| 378 | ORACLE CORPORATION | ORCL-PD | 170 | $21,353 | 0.00% |
| 379 | INVESCO | IVZ | 193 | $21,239 | 0.00% |
| 380 | BROADCOM INC | AVGO | 16 | $21,207 | 0.00% |
| 381 | CHEVRON CORP | CVX | 128 | $20,191 | 0.00% |
| 382 | WALMART, INC. | WMT | 323 | $19,435 | 0.00% |
| 383 | INVESCO BULLETSHARES | IVZ | 1,191 | $19,198 | 0.00% |
| 384 | DIMENSIONAL US | 25434V666 | 638 | $19,134 | 0.00% |
| 385 | EATON CORP PLC | ETN | 60 | $18,761 | 0.00% |
| 386 | ISHARES | 46429B291 | 395 | $18,754 | 0.00% |
| 387 | MONSTER | MNST | 306 | $18,140 | 0.00% |
| 388 | INVESCO BULLETSHARES 2032 | IVZ | 878 | $17,780 | 0.00% |
| 389 | CATERPILLAR INC. | CAT | 47 | $17,222 | 0.00% |
| 390 | UNITEDHEALTH GROUP, INC | UNH | 33 | $16,325 | 0.00% |
| 391 | BRISTOL MYERS SQUIBB | CELG-RI | 296 | $16,052 | 0.00% |
| 392 | HONEYWELL INT'L INC. | 438516106 | 76 | $15,600 | 0.00% |
| 393 | ADVANCED MICRO DEVICES INC | AMD | 84 | $15,161 | 0.00% |
| 394 | EXXON MOBIL CORP | XOM | 128 | $14,879 | 0.00% |
| 395 | HARTFORD FINANCIAL SERVICES | HIG-PG | 143 | $14,737 | 0.00% |
| 396 | MERCK | MRK | 111 | $14,647 | 0.00% |
| 397 | ISHARES ESG | 46436E551 | 347 | $14,255 | 0.00% |
| 398 | ISHARES | 46435G243 | 580 | $14,198 | 0.00% |
| 399 | ELI LILLY & CO | LLY | 18 | $14,004 | 0.00% |
| 400 | ABBVIE INC | ABBV | 72 | $13,112 | 0.00% |
| 401 | APPLIED MATERIALS | 038222105 | 63 | $12,992 | 0.00% |
| 402 | KIMBERLY-CLARK CORP | KMB | 99 | $12,806 | 0.00% |
| 403 | PALO ALTO NETWORKS INC | PANW | 45 | $12,786 | 0.00% |
| 404 | BLACKROCK INC. | BLK | 15 | $12,506 | 0.00% |
| 405 | COSTCO WHOLESALE CORP, NEW | 22160K105 | 17 | $12,455 | 0.00% |
| 406 | CONOCOPHILLIPS | COP | 95 | $12,092 | 0.00% |
| 407 | AUTODESK, INC. | ADSK | 46 | $11,980 | 0.00% |
| 408 | DARDEN RESTAURANTS INC. | DRI | 71 | $11,868 | 0.00% |
| 409 | SERVICENOW | NOW | 15 | $11,436 | 0.00% |
| 410 | EMERSON ELEC CO | EMR | 99 | $11,229 | 0.00% |
| 411 | PROLOGIS | PLDGP | 85 | $11,069 | 0.00% |
| 412 | U.S. BANCORP NEW | USB-PS | 247 | $11,041 | 0.00% |
| 413 | PULTE HOMES INC | 745867101 | 86 | $10,373 | 0.00% |
| 414 | JACOBS SOLUTIONS INC | J | 67 | $10,300 | 0.00% |
| 415 | BOSTON SCIENTIFIC CORP | BSX | 150 | $10,273 | 0.00% |
| 416 | SALESFORCE INC | CRM | 34 | $10,240 | 0.00% |
| 417 | NUVEEN ESG | NU | 262 | $10,181 | 0.00% |
| 418 | AMERICAN ELEC POWER CO | 025537101 | 118 | $10,160 | 0.00% |
| 419 | GOLDMAN SACHS GROUP | GSCE | 24 | $10,025 | 0.00% |
| 420 | CHARLES SCHWAB | SCHW-PJ | 137 | $9,911 | 0.00% |
| 421 | AIR PRODUCTS & CHEMICALS | AIIR | 40 | $9,691 | 0.00% |
| 422 | VERIZON COMMUNICATIONS INC | VZ | 230 | $9,651 | 0.00% |
| 423 | CVS HEALTH CORP | CVS | 121 | $9,651 | 0.00% |
| 424 | PEPSICO INC | PEP | 54 | $9,450 | 0.00% |
| 425 | FORD MOTOR CO | 345370860 | 707 | $9,389 | 0.00% |
| 426 | ACCENTURE PLC | ACN | 27 | $9,358 | 0.00% |
| 427 | IQVIA HOLDINGS INC | IQV | 37 | $9,357 | 0.00% |
| 428 | ISHARES | 46435G193 | 399 | $9,173 | 0.00% |
| 429 | ALPHABET, INC. | GOOG | 60 | $9,136 | 0.00% |
| 430 | MARRIOTT INTERNATIONAL INC. | 571903202 | 36 | $9,083 | 0.00% |
| 431 | ISHARES CORE | 46432F339 | 55 | $9,040 | 0.00% |
| 432 | EASTMAN CHEMICAL CO | EMN | 90 | $9,020 | 0.00% |
| 433 | SYSCO CORP | SYY | 111 | $9,011 | 0.00% |
| 434 | OSHKOSH CORP | OSK | 72 | $8,979 | 0.00% |
| 435 | GE AEROSPACE | 369604301 | 51 | $8,914 | 0.00% |
| 436 | THERMO FISHER SCIENTIFIC, INC. | TMO | 15 | $8,718 | 0.00% |
| 437 | BRISTOL MYERS SQUIBB | CELG-RI | 158 | $8,568 | 0.00% |
| 438 | NETFLIX, INC. | NFLX | 14 | $8,503 | 0.00% |
| 439 | I SHARES | 464287242 | 77 | $8,387 | 0.00% |
| 440 | NUVEEN ESG | NU | 199 | $8,276 | 0.00% |
| 441 | GLOBAL PAYMENTS INC | 37940X102 | 61 | $8,154 | 0.00% |
| 442 | AT & T INC | T-PC | 461 | $8,114 | 0.00% |
| 443 | MORGAN STANLEY | MS-PQ | 82 | $7,721 | 0.00% |
| 444 | S&P GLOBAL INC | SPGI | 18 | $7,658 | 0.00% |
| 445 | AMERICAN EXPRESS CO | AXP | 33 | $7,514 | 0.00% |
| 446 | UNITED PARCEL SERVICE | UPS | 50 | $7,431 | 0.00% |
| 447 | EQUINIX INC | EQIX | 9 | $7,428 | 0.00% |
| 448 | ULTA BEAUTY, INC. | ULTA | 14 | $7,320 | 0.00% |
| 449 | AMEREN CORP. | AEE | 97 | $7,174 | 0.00% |
| 450 | NUCOR CORP | NUE | 35 | $6,927 | 0.00% |
| 451 | HUNT (JB)TRANSPORT SVCS INC | 445658107 | 34 | $6,775 | 0.00% |
| 452 | TJX COMPANIES INC | 872540109 | 66 | $6,694 | 0.00% |
| 453 | TESLA | TSLA | 36 | $6,328 | 0.00% |
| 454 | GE AEROSPACE | 369604301 | 36 | $6,319 | 0.00% |
| 455 | I B M CORP | INTR | 32 | $6,111 | 0.00% |
| 456 | GENUINE PARTS CO | GPC | 39 | $6,042 | 0.00% |
| 457 | I B M CORP | INTR | 30 | $5,729 | 0.00% |
| 458 | BECTON DICKINSON CO | BDX | 22 | $5,444 | 0.00% |
| 459 | MODERNA | MRNA | 50 | $5,328 | 0.00% |
| 460 | INSULET CORPORATION | PODD | 31 | $5,313 | 0.00% |
| 461 | WALT DISNEY PRODUCTIONS | 254687106 | 41 | $5,017 | 0.00% |
| 462 | STARBUCKS CORP | SBUX | 52 | $4,752 | 0.00% |
| 463 | T ROWE PRICE | 87283Q867 | 146 | $4,413 | 0.00% |
| 464 | SPDR | 81369Y803 | 21 | $4,374 | 0.00% |
| 465 | PROCTER & GAMBLE CO | 742718109 | 25 | $4,056 | 0.00% |
| 466 | SPDR | 81369Y852 | 44 | $3,593 | 0.00% |
| 467 | XCEL ENERGY, INC. | XELLL | 59 | $3,171 | 0.00% |
| 468 | COCA-COLA CO | KO | 50 | $3,059 | 0.00% |
| 469 | KIMBERLY-CLARK CORP | KMB | 22 | $2,846 | 0.00% |
| 470 | STATE STREET CORP | STT-PG | 36 | $2,784 | 0.00% |
| 471 | VANGUARD | 921943858 | 52 | $2,609 | 0.00% |
| 472 | METLIFE INC. | MET-PF | 35 | $2,594 | 0.00% |
| 473 | I SHARES | 46434V456 | 58 | $2,300 | 0.00% |
| 474 | VANGUARD | 921946810 | 24 | $1,956 | 0.00% |
| 475 | FORD MOTOR CO | 345370860 | 107 | $1,421 | 0.00% |
| 476 | WISDOMTREE | WT | 19 | $966 | 0.00% |
| 477 | SPDR | 78463X848 | 34 | $966 | 0.00% |
| 478 | COLUMBIA ETF TRUST II-COLUMBIA | 19762B202 | 31 | $964 | 0.00% |
| 479 | CORTEVA | CTVA | 3 | $173 | 0.00% |
| 480 | INFORMATION ATCHITECTS SOFTWARE | 45669R701 | 250,000 | $0 | 0.00% |