13F HOLDINGS REPORT
EASTERN BANK
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001126395-24-000017
Total Value
$5.58B
Positions
1,348
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 584,897 | $251.7M | 4.55% |
| 2 | Apple Inc | AAPL | 998,115 | $232.6M | 4.20% |
| 3 | NVIDIA Corp | NVDA | 1,584,435 | $192.4M | 3.48% |
| 4 | ALPHABET INC | GOOG | 789,702 | $131.0M | 2.37% |
| 5 | iShares ETFs/USA | 464288612 | 1,214,031 | $130.0M | 2.35% |
| 6 | Amazon.com Inc | AMZN | 683,521 | $127.4M | 2.30% |
| 7 | Broadcom Inc | AVGO | 637,863 | $110.0M | 1.99% |
| 8 | SSgA Funds Management Inc | SPY | 185,888 | $106.7M | 1.93% |
| 9 | Vanguard ETF/USA | 921943858 | 2,009,018 | $106.1M | 1.92% |
| 10 | Walmart Inc | WMT | 1,247,637 | $100.7M | 1.82% |
| 11 | UnitedHealth Group Inc | UNH | 150,437 | $88.0M | 1.59% |
| 12 | JPMorgan Chase & Co | VYLD | 404,609 | $85.3M | 1.54% |
| 13 | Meta Platforms Inc | META | 146,705 | $84.0M | 1.52% |
| 14 | VISA INC | V | 303,307 | $83.4M | 1.51% |
| 15 | Eli Lilly & Co | LLY | 83,812 | $74.3M | 1.34% |
| 16 | NEXTERA ENERGY | NEE-PW | 852,381 | $72.1M | 1.30% |
| 17 | ISHARES | 464287200 | 119,419 | $68.9M | 1.24% |
| 18 | Exxon Mobil Corp | XOM | 543,533 | $63.7M | 1.15% |
| 19 | AMER EXPRESS CO | AXP | 230,914 | $62.6M | 1.13% |
| 20 | SSGA FUNDS MANAGEMENT INC | 78464A375 | 1,829,400 | $61.7M | 1.11% |
| 21 | Eaton Corp PLC | ETN | 186,060 | $61.7M | 1.11% |
| 22 | Merck & Co Inc | MRK | 508,392 | $57.7M | 1.04% |
| 23 | BlackRock Fund Advisors | 464287440 | 506,727 | $49.7M | 0.90% |
| 24 | Vanguard ETF/USA | 921946810 | 551,214 | $48.7M | 0.88% |
| 25 | Procter & Gamble Co/The | 742718109 | 278,423 | $48.2M | 0.87% |
| 26 | Invesco ETFs/USA | IVZ | 467,529 | $48.0M | 0.87% |
| 27 | PROSHARE ADVISORS LLC | 74348A467 | 436,703 | $46.6M | 0.84% |
| 28 | iShares ETFs/USA | 464288646 | 862,732 | $45.4M | 0.82% |
| 29 | iShares ETFs/USA | 464288885 | 420,720 | $45.3M | 0.82% |
| 30 | ServiceNow Inc | NOW | 50,138 | $44.8M | 0.81% |
| 31 | ORACLE CORP | ORCL-PD | 262,065 | $44.7M | 0.81% |
| 32 | Blackrock Inc | BLK | 46,911 | $44.5M | 0.80% |
| 33 | Palo Alto Networks Inc | PANW | 130,223 | $44.5M | 0.80% |
| 34 | Prologis Inc | PLDGP | 346,498 | $43.8M | 0.79% |
| 35 | PNC Financial Services Group I | 693475105 | 233,144 | $43.1M | 0.78% |
| 36 | Linde PLC | LIN | 89,871 | $42.9M | 0.77% |
| 37 | MICROSOFT CORP | MSFT | 99,532 | $42.8M | 0.77% |
| 38 | Honeywell International Inc | 438516106 | 201,818 | $41.7M | 0.75% |
| 39 | ECOLAB INC | ECL | 157,047 | $40.1M | 0.72% |
| 40 | iShares ETFs/USA | 46432F339 | 221,164 | $39.7M | 0.72% |
| 41 | BK OF AMERICA CORP | 060505104 | 974,034 | $38.6M | 0.70% |
| 42 | iShares ETFs/USA | 46434G764 | 629,529 | $38.5M | 0.70% |
| 43 | iShares ETFs/USA | 46429B291 | 755,742 | $37.1M | 0.67% |
| 44 | AbbVie Inc | ABBV | 184,283 | $36.4M | 0.66% |
| 45 | LOWE'S COS INC | 548661107 | 130,444 | $35.3M | 0.64% |
| 46 | Apple Inc | AAPL | 151,124 | $35.2M | 0.64% |
| 47 | Home Depot Inc/The | HD | 84,966 | $34.4M | 0.62% |
| 48 | BERKSHIRE HATHAWAY | BRK-A | 48 | $33.2M | 0.60% |
| 49 | Chevron Corp | CVX | 222,403 | $32.8M | 0.59% |
| 50 | WASTE MANAGEMENT | 94106L109 | 156,415 | $32.5M | 0.59% |
| 51 | iShares ETFs/USA | 46434V456 | 782,124 | $32.5M | 0.59% |
| 52 | EMERSON ELECTRIC | EMR | 291,071 | $31.8M | 0.58% |
| 53 | Invesco ETFs/USA | IVZ | 1,792,186 | $30.4M | 0.55% |
| 54 | Invesco ETFs/USA | IVZ | 1,474,321 | $30.3M | 0.55% |
| 55 | Invesco ETFs/USA | IVZ | 1,605,614 | $30.2M | 0.55% |
| 56 | Cabot Corp | CBT | 269,270 | $30.1M | 0.54% |
| 57 | ANALOG DEVICES INC | ADI | 127,977 | $29.5M | 0.53% |
| 58 | Invesco ETFs/USA | IVZ | 1,373,817 | $28.8M | 0.52% |
| 59 | Danaher Corp | 235851102 | 100,539 | $28.0M | 0.51% |
| 60 | Invesco ETFs/USA | IVZ | 1,344,120 | $27.8M | 0.50% |
| 61 | Invesco ETFs/USA | IVZ | 1,296,156 | $27.4M | 0.49% |
| 62 | Zoetis Inc | ZTS | 139,585 | $27.3M | 0.49% |
| 63 | MCDONALD'S CORP | MCD | 84,771 | $25.8M | 0.47% |
| 64 | PARKER-HANNIFIN | PH | 40,787 | $25.8M | 0.47% |
| 65 | Dimensional ETF Trust | 25434V666 | 824,193 | $25.4M | 0.46% |
| 66 | Adobe Inc | ADBE | 47,919 | $24.8M | 0.45% |
| 67 | ADVANCED MICRO DEV | AMD | 145,609 | $23.9M | 0.43% |
| 68 | American Tower Corp | 03027X100 | 99,036 | $23.0M | 0.42% |
| 69 | APPLIED MATERIALS | 038222105 | 112,292 | $22.7M | 0.41% |
| 70 | Boston Scientific Corp | BSX | 268,961 | $22.5M | 0.41% |
| 71 | S&P Global Inc | SPGI | 43,398 | $22.4M | 0.41% |
| 72 | Hartford Financial Services Gr | HIG-PG | 189,979 | $22.3M | 0.40% |
| 73 | BERKSHIRE HATHAWAY | BRK-A | 32 | $22.1M | 0.40% |
| 74 | PEPSICO INC | PEP | 128,766 | $21.9M | 0.40% |
| 75 | ARISTA NETWORKS INC | ANET | 54,922 | $21.1M | 0.38% |
| 76 | KLA Corp | KLAC | 26,435 | $20.5M | 0.37% |
| 77 | Air Products and Chemicals Inc | AIIR | 67,685 | $20.2M | 0.36% |
| 78 | American Electric Power Co Inc | 025537101 | 195,731 | $20.1M | 0.36% |
| 79 | Novartis AG | NVSEF | 170,541 | $19.6M | 0.35% |
| 80 | O'Reilly Automotive Inc | 67103H107 | 16,990 | $19.6M | 0.35% |
| 81 | Exxon Mobil Corp | XOM | 158,968 | $18.6M | 0.34% |
| 82 | Mondelez International Inc | 609207105 | 251,138 | $18.5M | 0.33% |
| 83 | NVIDIA Corp | NVDA | 149,533 | $18.2M | 0.33% |
| 84 | PULTE HOMES INC | 745867101 | 124,869 | $17.9M | 0.32% |
| 85 | Thermo Fisher Scientific Inc | TMO | 28,199 | $17.4M | 0.32% |
| 86 | CONOCOPHILLIPS | COP | 165,550 | $17.4M | 0.31% |
| 87 | Eastman Chemical Co | EMN | 149,834 | $16.8M | 0.30% |
| 88 | Salesforce Inc | CRM | 60,476 | $16.6M | 0.30% |
| 89 | iShares ETFs/USA | 46436E551 | 380,789 | $16.1M | 0.29% |
| 90 | SSgA Funds Management Inc | 78463X848 | 525,595 | $16.0M | 0.29% |
| 91 | iShares ETFs/USA | 464288653 | 145,116 | $15.9M | 0.29% |
| 92 | Johnson & Johnson | JNJ | 97,671 | $15.8M | 0.29% |
| 93 | AUTOMATIC DATA PROCESSING | ADP | 57,130 | $15.8M | 0.29% |
| 94 | AGILENT TECHS INC | A | 105,258 | $15.6M | 0.28% |
| 95 | AT&T INC | T-PC | 696,568 | $15.3M | 0.28% |
| 96 | Sysco Corp | SYY | 189,306 | $14.8M | 0.27% |
| 97 | ISHARES ETFS/USA | 46435G516 | 175,050 | $14.7M | 0.27% |
| 98 | Columbia ETFs/USA | 19762B202 | 430,639 | $14.1M | 0.25% |
| 99 | Verisk Analytics Inc | VRSK | 52,256 | $14.0M | 0.25% |
| 100 | INTERCONTINENTAL EXCHANGE | 45866F104 | 87,122 | $14.0M | 0.25% |
| 101 | WISDOMTREE ETFS/USA | WT | 257,770 | $13.8M | 0.25% |
| 102 | Uber Technologies Inc | UBER | 183,776 | $13.8M | 0.25% |
| 103 | ALPHABET INC | GOOG | 83,188 | $13.8M | 0.25% |
| 104 | Marriott International Inc/MD | 571903202 | 55,137 | $13.7M | 0.25% |
| 105 | Accenture PLC | ACN | 38,652 | $13.7M | 0.25% |
| 106 | Eastern Bankshares Inc | EBC | 826,253 | $13.5M | 0.24% |
| 107 | EQUINIX INC | EQIX | 14,935 | $13.3M | 0.24% |
| 108 | Costco Wholesale Corp | 22160K105 | 14,775 | $13.1M | 0.24% |
| 109 | IQVIA Holdings Inc | IQV | 55,135 | $13.1M | 0.24% |
| 110 | Jacobs Solutions Inc | J | 94,516 | $12.4M | 0.22% |
| 111 | NETFLIX INC | NFLX | 17,051 | $12.1M | 0.22% |
| 112 | Amazon.com Inc | AMZN | 63,871 | $11.9M | 0.22% |
| 113 | TJX Cos Inc/The | 872540109 | 96,170 | $11.3M | 0.20% |
| 114 | Home Depot Inc/The | HD | 27,156 | $11.0M | 0.20% |
| 115 | JPMorgan Chase & Co | VYLD | 51,155 | $10.8M | 0.19% |
| 116 | Eastern Bankshares Inc | EBC | 628,843 | $10.3M | 0.19% |
| 117 | Coca-Cola Co/The | KO | 138,576 | $10.0M | 0.18% |
| 118 | SELECT SECTOR SPDR | 81369Y803 | 44,057 | $9.9M | 0.18% |
| 119 | Novo Holdings A/S | NONOF | 81,086 | $9.7M | 0.17% |
| 120 | Alphabet Inc | GOOG | 57,204 | $9.6M | 0.17% |
| 121 | Berkshire Hathaway Inc | BRK-A | 19,870 | $9.1M | 0.17% |
| 122 | Veralto Corp | VLTO | 78,954 | $8.8M | 0.16% |
| 123 | VERIZON COMMUN | VZ | 192,419 | $8.6M | 0.16% |
| 124 | iShares ETFs/USA | 46435G243 | 342,334 | $8.6M | 0.16% |
| 125 | Donaldson Co Inc | DCI | 114,409 | $8.4M | 0.15% |
| 126 | Invesco ETFs/USA | IVZ | 415,360 | $8.2M | 0.15% |
| 127 | Walmart Inc | WMT | 99,260 | $8.0M | 0.14% |
| 128 | Invesco ETFs/USA | IVZ | 478,673 | $8.0M | 0.14% |
| 129 | US Bancorp | USB-PS | 172,374 | $7.9M | 0.14% |
| 130 | JP Morgan ETFs/USA | 46641Q332 | 130,410 | $7.8M | 0.14% |
| 131 | Invesco ETFs/USA | IVZ | 389,115 | $7.6M | 0.14% |
| 132 | BlackRock Fund Advisors | 464287507 | 121,407 | $7.6M | 0.14% |
| 133 | MASTERCARD INC | MA | 15,111 | $7.5M | 0.13% |
| 134 | T Rowe Price Exchange-Traded F | 87283Q867 | 222,844 | $7.4M | 0.13% |
| 135 | VANGUARD ETF/USA | 922908769 | 25,964 | $7.4M | 0.13% |
| 136 | Procter & Gamble Co/The | 742718109 | 41,283 | $7.2M | 0.13% |
| 137 | Chart Industries Inc | 16115Q308 | 56,281 | $7.0M | 0.13% |
| 138 | Broadcom Inc | AVGO | 40,378 | $7.0M | 0.13% |
| 139 | VISA INC | V | 24,683 | $6.8M | 0.12% |
| 140 | Costco Wholesale Corp | 22160K105 | 7,599 | $6.7M | 0.12% |
| 141 | Merck & Co Inc | MRK | 59,318 | $6.7M | 0.12% |
| 142 | PROGRESSIVE CP(OH) | 743315103 | 25,536 | $6.5M | 0.12% |
| 143 | iShares ETFs/USA | 46434V621 | 100,584 | $6.3M | 0.11% |
| 144 | Abbott Laboratories | ABLZF | 55,106 | $6.3M | 0.11% |
| 145 | Invesco Capital Management LLC | IVZ | 12,707 | $6.2M | 0.11% |
| 146 | Atmos Energy Corp | ATO | 44,400 | $6.2M | 0.11% |
| 147 | ISHARES TRUST | 464287598 | 32,356 | $6.1M | 0.11% |
| 148 | SSGA FUNDS MANAGEMENT INC | 78464A375 | 177,368 | $6.0M | 0.11% |
| 149 | Nushares ETF Trust | NU | 141,187 | $5.9M | 0.11% |
| 150 | iShares ETFs/USA | 46434G863 | 160,626 | $5.8M | 0.11% |
| 151 | UnitedHealth Group Inc | UNH | 9,666 | $5.7M | 0.10% |
| 152 | Meta Platforms Inc | META | 9,861 | $5.6M | 0.10% |
| 153 | Eli Lilly & Co | LLY | 6,245 | $5.5M | 0.10% |
| 154 | AbbVie Inc | ABBV | 27,992 | $5.5M | 0.10% |
| 155 | NEXTERA ENERGY | NEE-PW | 65,277 | $5.5M | 0.10% |
| 156 | Eaton Corp PLC | ETN | 16,213 | $5.4M | 0.10% |
| 157 | MCDONALD'S CORP | MCD | 17,621 | $5.4M | 0.10% |
| 158 | Johnson & Johnson | JNJ | 32,760 | $5.3M | 0.10% |
| 159 | SSgA Funds Management Inc | SPY | 9,156 | $5.3M | 0.09% |
| 160 | ROPER INDUSTRIES INC | ROP | 9,428 | $5.2M | 0.09% |
| 161 | Chevron Corp | CVX | 34,576 | $5.1M | 0.09% |
| 162 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 55,859 | $4.7M | 0.09% |
| 163 | Union Pacific Corp | UNP | 18,546 | $4.6M | 0.08% |
| 164 | Invesco ETFs/USA | IVZ | 44,449 | $4.6M | 0.08% |
| 165 | PEPSICO INC | PEP | 25,952 | $4.4M | 0.08% |
| 166 | State Street ETF/USA | 81369Y852 | 47,533 | $4.3M | 0.08% |
| 167 | AMER EXPRESS CO | AXP | 15,563 | $4.2M | 0.08% |
| 168 | iShares ETFs/USA | 46429B333 | 93,958 | $4.2M | 0.08% |
| 169 | ORACLE CORP | ORCL-PD | 24,410 | $4.2M | 0.08% |
| 170 | Union Pacific Corp | UNP | 16,849 | $4.2M | 0.08% |
| 171 | ISHARES | 464287309 | 43,366 | $4.2M | 0.08% |
| 172 | Berkshire Hathaway Inc | BRK-A | 8,942 | $4.1M | 0.07% |
| 173 | Alphabet Inc | GOOG | 23,470 | $3.9M | 0.07% |
| 174 | PROSHARE ADVISORS LLC | 74348A467 | 36,712 | $3.9M | 0.07% |
| 175 | AUTOMATIC DATA PROCESSING | ADP | 14,077 | $3.9M | 0.07% |
| 176 | ServiceNow Inc | NOW | 4,283 | $3.8M | 0.07% |
| 177 | Xylem Inc/NY | XYL | 28,164 | $3.8M | 0.07% |
| 178 | iShares ETFs/USA | 464288646 | 72,093 | $3.8M | 0.07% |
| 179 | BEST BUY CO INC | BBY | 36,290 | $3.7M | 0.07% |
| 180 | VANGUARD GROUP | 921937827 | 47,192 | $3.7M | 0.07% |
| 181 | BECTON DICKINSON | BDX | 15,340 | $3.7M | 0.07% |
| 182 | Digital Realty Trust Inc | 253868103 | 21,832 | $3.5M | 0.06% |
| 183 | State Street Corp | STT-PG | 38,893 | $3.4M | 0.06% |
| 184 | EMERSON ELECTRIC | EMR | 30,998 | $3.4M | 0.06% |
| 185 | Boston Scientific Corp | BSX | 39,247 | $3.3M | 0.06% |
| 186 | Caterpillar Inc | CAT | 8,374 | $3.3M | 0.06% |
| 187 | iShares ETFs/USA | 46435G193 | 136,793 | $3.3M | 0.06% |
| 188 | VANGUARD | 922908363 | 6,104 | $3.2M | 0.06% |
| 189 | ANALOG DEVICES INC | ADI | 13,887 | $3.2M | 0.06% |
| 190 | Blackrock Inc | BLK | 3,348 | $3.2M | 0.06% |
| 191 | STATE STREET ETF/USA | MDY | 5,549 | $3.2M | 0.06% |
| 192 | Prologis Inc | PLDGP | 24,864 | $3.1M | 0.06% |
| 193 | SSGA FUNDS MANAGEMENT INC | 78467V848 | 75,729 | $3.1M | 0.06% |
| 194 | State Street ETF/USA | 78464A383 | 136,983 | $3.1M | 0.06% |
| 195 | iShares ETFs/USA | 46429B291 | 62,682 | $3.1M | 0.06% |
| 196 | Amentum Holdings Inc | AMTM | 94,504 | $3.0M | 0.06% |
| 197 | Vanguard ETF/USA | 921943858 | 56,746 | $3.0M | 0.05% |
| 198 | PNC Financial Services Group I | 693475105 | 15,668 | $2.9M | 0.05% |
| 199 | Abbott Laboratories | ABLZF | 25,055 | $2.9M | 0.05% |
| 200 | RTX Corp | RTX | 23,327 | $2.8M | 0.05% |
| 201 | Honeywell International Inc | 438516106 | 13,434 | $2.8M | 0.05% |
| 202 | SSgA Funds Management Inc | 78468R663 | 30,044 | $2.8M | 0.05% |
| 203 | S&P Global Inc | SPGI | 5,229 | $2.7M | 0.05% |
| 204 | Dimensional ETF Trust | 25434V666 | 85,365 | $2.6M | 0.05% |
| 205 | iShares ETFs/USA | 46434V456 | 62,477 | $2.6M | 0.05% |
| 206 | Hartford Financial Services Gr | HIG-PG | 21,666 | $2.5M | 0.05% |
| 207 | INTL BUSINESS MCHN | INTR | 11,347 | $2.5M | 0.05% |
| 208 | Thermo Fisher Scientific Inc | TMO | 4,029 | $2.5M | 0.05% |
| 209 | Unilever PLC | UNLYF | 38,255 | $2.5M | 0.04% |
| 210 | Vera Therapeutics Inc | VERA | 56,050 | $2.5M | 0.04% |
| 211 | INTL BUSINESS MCHN | INTR | 11,106 | $2.5M | 0.04% |
| 212 | Rollins Inc | ROL | 47,535 | $2.4M | 0.04% |
| 213 | Sysco Corp | SYY | 29,875 | $2.3M | 0.04% |
| 214 | American Electric Power Co Inc | 025537101 | 22,729 | $2.3M | 0.04% |
| 215 | Vanguard ETF/USA | 921946810 | 26,249 | $2.3M | 0.04% |
| 216 | SSgA Funds Management Inc | 81369Y704 | 17,063 | $2.3M | 0.04% |
| 217 | Caterpillar Inc | CAT | 5,893 | $2.3M | 0.04% |
| 218 | Coterra Energy Inc | CTRA | 96,000 | $2.3M | 0.04% |
| 219 | CONOCOPHILLIPS | COP | 21,557 | $2.3M | 0.04% |
| 220 | iShares ETFs/USA | 464288612 | 21,114 | $2.3M | 0.04% |
| 221 | VANGUARD GROUP INC/THE | 92206C102 | 38,123 | $2.3M | 0.04% |
| 222 | AT&T INC | T-PC | 101,374 | $2.2M | 0.04% |
| 223 | Palo Alto Networks Inc | PANW | 6,489 | $2.2M | 0.04% |
| 224 | JB Hunt Transport Services Inc | 445658107 | 12,833 | $2.2M | 0.04% |
| 225 | VERIZON COMMUN | VZ | 48,190 | $2.2M | 0.04% |
| 226 | ADVANCED MICRO DEV | AMD | 13,106 | $2.2M | 0.04% |
| 227 | Coca-Cola Co/The | KO | 29,718 | $2.1M | 0.04% |
| 228 | Linde PLC | LIN | 4,414 | $2.1M | 0.04% |
| 229 | TJX Cos Inc/The | 872540109 | 17,561 | $2.1M | 0.04% |
| 230 | Vanguard ETF/USA | 921937835 | 27,475 | $2.1M | 0.04% |
| 231 | Air Products and Chemicals Inc | AIIR | 6,922 | $2.1M | 0.04% |
| 232 | LOWE'S COS INC | 548661107 | 7,595 | $2.1M | 0.04% |
| 233 | Walt Disney Co/The | 254687106 | 21,169 | $2.0M | 0.04% |
| 234 | Darden Restaurants Inc | DRI | 12,204 | $2.0M | 0.04% |
| 235 | Zoetis Inc | ZTS | 10,195 | $2.0M | 0.04% |
| 236 | EQUINIX INC | EQIX | 2,208 | $2.0M | 0.04% |
| 237 | VANGUARD ETF/USA | 922042858 | 40,915 | $2.0M | 0.04% |
| 238 | NETFLIX INC | NFLX | 2,735 | $1.9M | 0.04% |
| 239 | CDW Corp/DE | CDW | 8,548 | $1.9M | 0.03% |
| 240 | RTX Corp | RTX | 15,940 | $1.9M | 0.03% |
| 241 | Intuitive Surgical Inc | ISRG | 3,912 | $1.9M | 0.03% |
| 242 | Salesforce Inc | CRM | 6,992 | $1.9M | 0.03% |
| 243 | Accenture PLC | ACN | 5,292 | $1.9M | 0.03% |
| 244 | Essential Utilities Inc | 29670G102 | 47,660 | $1.8M | 0.03% |
| 245 | ISHARES TRUST | 464288224 | 119,349 | $1.8M | 0.03% |
| 246 | Amgen Inc | AMGN | 5,276 | $1.7M | 0.03% |
| 247 | BK OF AMERICA CORP | 060505104 | 42,123 | $1.7M | 0.03% |
| 248 | PULTE HOMES INC | 745867101 | 11,628 | $1.7M | 0.03% |
| 249 | Tesla Inc | TSLA | 6,245 | $1.6M | 0.03% |
| 250 | APPLIED MATERIALS | 038222105 | 8,063 | $1.6M | 0.03% |
| 251 | BlackRock Fund Advisors | 464287507 | 26,140 | $1.6M | 0.03% |
| 252 | Kinder Morgan Inc | EP-PC | 73,471 | $1.6M | 0.03% |
| 253 | Pfizer Inc | PFE | 55,989 | $1.6M | 0.03% |
| 254 | iShares ETFs/USA | 464287804 | 13,668 | $1.6M | 0.03% |
| 255 | Eastman Chemical Co | EMN | 14,264 | $1.6M | 0.03% |
| 256 | BlackRock Fund Advisors | 464287465 | 19,001 | $1.6M | 0.03% |
| 257 | General Electric Co | 369604301 | 8,418 | $1.6M | 0.03% |
| 258 | Medtronic PLC | MDT | 17,397 | $1.6M | 0.03% |
| 259 | Aptiv PLC | APTV | 21,532 | $1.6M | 0.03% |
| 260 | PARKER-HANNIFIN | PH | 2,422 | $1.5M | 0.03% |
| 261 | Pfizer Inc | PFE | 51,477 | $1.5M | 0.03% |
| 262 | ISHARES GOLD TRUST | IAU | 29,849 | $1.5M | 0.03% |
| 263 | Autodesk Inc | ADSK | 5,363 | $1.5M | 0.03% |
| 264 | VANGUARD ETF/USA | 921908844 | 7,448 | $1.5M | 0.03% |
| 265 | Uber Technologies Inc | UBER | 19,578 | $1.5M | 0.03% |
| 266 | STARBUCKS CORP | SBUX | 15,070 | $1.5M | 0.03% |
| 267 | Ross Stores Inc | ROST | 9,500 | $1.4M | 0.03% |
| 268 | ILLINOIS TOOL WKS | 452308109 | 5,427 | $1.4M | 0.03% |
| 269 | ECOLAB INC | ECL | 5,560 | $1.4M | 0.03% |
| 270 | Invesco ETFs/USA | IVZ | 81,480 | $1.4M | 0.02% |
| 271 | Invesco ETFs/USA | IVZ | 66,780 | $1.4M | 0.02% |
| 272 | Invesco ETFs/USA | IVZ | 72,899 | $1.4M | 0.02% |
| 273 | Royalty Pharma PLC | RPRX | 48,046 | $1.4M | 0.02% |
| 274 | T-MOBILE US INC | TMUSZ | 6,547 | $1.4M | 0.02% |
| 275 | AMEREN CORP | AEE | 15,400 | $1.3M | 0.02% |
| 276 | CVS Health Corp | CVS | 21,371 | $1.3M | 0.02% |
| 277 | Independent Bank Corp | 453836108 | 22,564 | $1.3M | 0.02% |
| 278 | Genuine Parts Co | GPC | 9,468 | $1.3M | 0.02% |
| 279 | BRISTOL-MYRS SQUIB | CELG-RI | 25,190 | $1.3M | 0.02% |
| 280 | Invesco ETFs/USA | IVZ | 61,720 | $1.3M | 0.02% |
| 281 | BOEING CO | BA-PA | 8,478 | $1.3M | 0.02% |
| 282 | ISHARES | 464287242 | 11,372 | $1.3M | 0.02% |
| 283 | BLACKROCK FUNDS/CLOSED-END/USA | BLK | 106,860 | $1.3M | 0.02% |
| 284 | WASTE MANAGEMENT | 94106L109 | 6,175 | $1.3M | 0.02% |
| 285 | Danaher Corp | 235851102 | 4,597 | $1.3M | 0.02% |
| 286 | US Bancorp | USB-PS | 27,571 | $1.3M | 0.02% |
| 287 | CARRIER GLOBAL CORP | CARR | 15,581 | $1.3M | 0.02% |
| 288 | Marriott International Inc/MD | 571903202 | 4,968 | $1.2M | 0.02% |
| 289 | UTD PARCEL SERV | UPS | 9,022 | $1.2M | 0.02% |
| 290 | Invesco ETFs/USA | IVZ | 59,467 | $1.2M | 0.02% |
| 291 | Synopsys Inc | SNPS | 2,385 | $1.2M | 0.02% |
| 292 | IQVIA Holdings Inc | IQV | 5,070 | $1.2M | 0.02% |
| 293 | STRYKER CORP | SYK | 3,294 | $1.2M | 0.02% |
| 294 | Blackstone Inc | BX | 7,750 | $1.2M | 0.02% |
| 295 | Invesco ETFs/USA | IVZ | 55,512 | $1.2M | 0.02% |
| 296 | OSHKOSH CORP | OSK | 11,601 | $1.2M | 0.02% |
| 297 | SSgA Funds Management Inc | 78463X848 | 37,742 | $1.1M | 0.02% |
| 298 | Genuine Parts Co | GPC | 8,111 | $1.1M | 0.02% |
| 299 | Jacobs Solutions Inc | J | 8,611 | $1.1M | 0.02% |
| 300 | BlackRock Fund Advisors | 464287499 | 12,746 | $1.1M | 0.02% |
| 301 | CSX CORP | CSX | 32,280 | $1.1M | 0.02% |
| 302 | iShares ETFs/USA | 46435G425 | 8,766 | $1.1M | 0.02% |
| 303 | QUALCOMM Inc | QCOM | 6,472 | $1.1M | 0.02% |
| 304 | WISDOMTREE ETFS/USA | WT | 20,181 | $1.1M | 0.02% |
| 305 | Columbia ETFs/USA | 19762B202 | 32,834 | $1.1M | 0.02% |
| 306 | VANGUARD | 922908363 | 2,024 | $1.1M | 0.02% |
| 307 | Novo Holdings A/S | NONOF | 8,844 | $1.1M | 0.02% |
| 308 | BRISTOL-MYRS SQUIB | CELG-RI | 20,100 | $1.0M | 0.02% |
| 309 | GENERAL MILLS INC | 370334104 | 14,043 | $1.0M | 0.02% |
| 310 | Invesco ETFs/USA | IVZ | 14,445 | $1.0M | 0.02% |
| 311 | ISHARES | 464287168 | 7,588 | $1.0M | 0.02% |
| 312 | CHUBB LIMITED COM | CB | 3,512 | $1.0M | 0.02% |
| 313 | iShares ETFs/USA | 46434V621 | 15,851 | $993,699 | 0.02% |
| 314 | DEERE & CO | DE | 2,357 | $983,647 | 0.02% |
| 315 | CISCO SYSTEMS | CSCO | 18,476 | $983,293 | 0.02% |
| 316 | Moderna Inc | MRNA | 14,528 | $970,906 | 0.02% |
| 317 | ISHARES | 464287655 | 4,395 | $970,812 | 0.02% |
| 318 | Intel Corp | INTC | 40,899 | $959,491 | 0.02% |
| 319 | KIMBERLY-CLARK CP | KMB | 6,704 | $953,845 | 0.02% |
| 320 | ISHARES | 464287408 | 4,815 | $949,374 | 0.02% |
| 321 | WATSCO INC | WSO-B | 1,902 | $935,556 | 0.02% |
| 322 | Insulet Corp | PODD | 3,944 | $917,966 | 0.02% |
| 323 | ONEOK Inc | OKE | 10,050 | $915,857 | 0.02% |
| 324 | CISCO SYSTEMS | CSCO | 16,831 | $895,746 | 0.02% |
| 325 | Church & Dwight Co Inc | CHD | 8,550 | $895,356 | 0.02% |
| 326 | Walt Disney Co/The | 254687106 | 9,240 | $888,796 | 0.02% |
| 327 | Adobe Inc | ADBE | 1,705 | $882,815 | 0.02% |
| 328 | PPG Industries Inc | 693506107 | 6,527 | $864,566 | 0.02% |
| 329 | SELECT SECTOR SPDR | 81369Y209 | 5,508 | $848,342 | 0.02% |
| 330 | 3M Co | MMM | 6,077 | $830,726 | 0.02% |
| 331 | NIKE INC | NKE | 9,048 | $799,843 | 0.01% |
| 332 | ISHARES | 46432F842 | 10,206 | $796,578 | 0.01% |
| 333 | FIRST SOLAR INC | FSLR | 3,182 | $793,718 | 0.01% |
| 334 | American Tower Corp | 03027X100 | 3,391 | $788,611 | 0.01% |
| 335 | GENERAL MILLS INC | 370334104 | 10,674 | $788,275 | 0.01% |
| 336 | Ulta Beauty Inc | ULTA | 2,010 | $782,131 | 0.01% |
| 337 | iShares ETFs/USA | 464287622 | 2,482 | $780,316 | 0.01% |
| 338 | Otis Worldwide Corp | OTIS | 7,240 | $752,526 | 0.01% |
| 339 | NIKE INC | NKE | 8,484 | $749,986 | 0.01% |
| 340 | VANGUARD ETF/USA | 92206C409 | 9,395 | $746,151 | 0.01% |
| 341 | MORGAN STANLEY | MS-PQ | 7,136 | $743,857 | 0.01% |
| 342 | Aflac Inc | AFL | 6,600 | $737,880 | 0.01% |
| 343 | BECTON DICKINSON | BDX | 3,037 | $732,221 | 0.01% |
| 344 | KLA Corp | KLAC | 933 | $722,525 | 0.01% |
| 345 | GOLDMAN SACHS GRP | GSCE | 1,440 | $712,958 | 0.01% |
| 346 | DEERE & CO | DE | 1,702 | $710,296 | 0.01% |
| 347 | ILLINOIS TOOL WKS | 452308109 | 2,708 | $709,686 | 0.01% |
| 348 | BlackRock Fund Advisors | 464287499 | 8,033 | $708,029 | 0.01% |
| 349 | ISHARES/USA | 464288414 | 6,372 | $692,190 | 0.01% |
| 350 | YUM BRANDS INC | YUM | 4,896 | $684,020 | 0.01% |
| 351 | GAMCO GLOBAL GOLD | 36465A109 | 159,325 | $681,911 | 0.01% |
| 352 | Entegris Inc | ENTG | 6,033 | $678,893 | 0.01% |
| 353 | ALTRIA GROUP INC | MO | 13,175 | $672,452 | 0.01% |
| 354 | Amgen Inc | AMGN | 2,078 | $669,552 | 0.01% |
| 355 | Lockheed Martin Corp | LMT | 1,142 | $667,568 | 0.01% |
| 356 | 3M Co | MMM | 4,835 | $660,945 | 0.01% |
| 357 | JP Morgan ETFs/USA | 46641Q332 | 11,087 | $659,787 | 0.01% |
| 358 | Clorox Co/The | CLX | 4,031 | $656,690 | 0.01% |
| 359 | Vertex Pharmaceuticals Inc | VRTX | 1,410 | $655,763 | 0.01% |
| 360 | Enphase Energy Inc | ENPH | 5,800 | $655,516 | 0.01% |
| 361 | Mondelez International Inc | 609207105 | 8,890 | $654,926 | 0.01% |
| 362 | iShares ETFs/USA | 464287648 | 2,300 | $653,200 | 0.01% |
| 363 | Vanguard ETF/USA | 922908736 | 1,696 | $651,029 | 0.01% |
| 364 | Norfolk Southern Corp | 655844108 | 2,610 | $648,585 | 0.01% |
| 365 | CSX CORP | CSX | 18,731 | $646,781 | 0.01% |
| 366 | TEXAS INSTRUMENTS | 882508104 | 3,117 | $643,879 | 0.01% |
| 367 | WELLS FARGO & CO | 949746101 | 11,047 | $624,045 | 0.01% |
| 368 | SPDR GOLD TRUST | GLD | 2,544 | $618,345 | 0.01% |
| 369 | Intel Corp | INTC | 26,050 | $611,133 | 0.01% |
| 370 | Intuit Inc | INTU | 983 | $610,443 | 0.01% |
| 371 | COLGATE-PALMOLIVE | CL | 5,726 | $594,416 | 0.01% |
| 372 | iShares ETFs/USA | 464287549 | 6,179 | $592,813 | 0.01% |
| 373 | ISHARES | 464287200 | 1,023 | $590,087 | 0.01% |
| 374 | Republic Services Inc | 760759100 | 2,925 | $587,457 | 0.01% |
| 375 | CARLISLE COS INC | 142339100 | 1,300 | $584,675 | 0.01% |
| 376 | Snap-on Inc | SNA | 2,000 | $579,420 | 0.01% |
| 377 | WEC Energy Group Inc | WEC | 5,946 | $571,886 | 0.01% |
| 378 | KIMBERLY-CLARK CP | KMB | 3,936 | $560,014 | 0.01% |
| 379 | BOEING CO | BA-PA | 3,642 | $553,730 | 0.01% |
| 380 | Public Storage | PSA-PS | 1,500 | $545,805 | 0.01% |
| 381 | QUALCOMM Inc | QCOM | 3,195 | $543,310 | 0.01% |
| 382 | TRAVELERS CO INC | TRV | 2,302 | $538,944 | 0.01% |
| 383 | GE Vernova Inc | GEV | 2,098 | $534,948 | 0.01% |
| 384 | Eversource Energy | ES | 7,842 | $533,648 | 0.01% |
| 385 | Global Payments Inc | 37940X102 | 5,204 | $532,994 | 0.01% |
| 386 | Littelfuse Inc | LFUS | 1,999 | $530,235 | 0.01% |
| 387 | WATSCO INC | WSO-B | 1,072 | $527,295 | 0.01% |
| 388 | Cigna Group/The | 125523100 | 1,517 | $525,549 | 0.01% |
| 389 | ISHARES/USA | 464287614 | 1,393 | $522,904 | 0.01% |
| 390 | TSMC | 874039100 | 3,000 | $521,010 | 0.01% |
| 391 | Schlumberger NV | SLB | 12,250 | $513,888 | 0.01% |
| 392 | Align Technology Inc | ALGN | 2,000 | $508,640 | 0.01% |
| 393 | Southern Co/The | SOMN | 5,620 | $506,812 | 0.01% |
| 394 | Paychex Inc | PAYX | 3,673 | $492,880 | 0.01% |
| 395 | SPDR DOW JONES IND | 78467X109 | 1,162 | $491,665 | 0.01% |
| 396 | Invesco ETFs/USA | IVZ | 24,538 | $483,889 | 0.01% |
| 397 | MOTOROLA INC | MSI | 1,074 | $482,903 | 0.01% |
| 398 | YUM BRANDS INC | YUM | 3,429 | $479,066 | 0.01% |
| 399 | BP PLC | BPPFF | 15,209 | $477,411 | 0.01% |
| 400 | BlackRock Fund Advisors | 464288240 | 8,327 | $476,471 | 0.01% |
| 401 | Howmet Aerospace Inc | HWM | 4,720 | $473,180 | 0.01% |
| 402 | iShares ETFs/USA | 46432F339 | 2,636 | $472,635 | 0.01% |
| 403 | CINTAS CORP | CTAS | 2,220 | $457,054 | 0.01% |
| 404 | Invesco ETFs/USA | IVZ | 27,174 | $452,991 | 0.01% |
| 405 | GEN DYNAMICS CORP | GD | 1,479 | $446,954 | 0.01% |
| 406 | Comcast Corp | CCZ | 10,603 | $442,887 | 0.01% |
| 407 | Autodesk Inc | ADSK | 1,600 | $440,768 | 0.01% |
| 408 | SELECT SECTOR SPDR | 81369Y506 | 5,002 | $439,176 | 0.01% |
| 409 | CINTAS CORP | CTAS | 2,124 | $437,289 | 0.01% |
| 410 | Invesco Capital Management LLC | IVZ | 880 | $429,502 | 0.01% |
| 411 | Allstate Corp/The | ALL-PJ | 2,243 | $425,385 | 0.01% |
| 412 | BlackRock Fund Advisors | 464286509 | 10,152 | $421,511 | 0.01% |
| 413 | Ameriprise Financial Inc | 03076C106 | 889 | $417,661 | 0.01% |
| 414 | WW Grainger Inc | 384802104 | 400 | $415,524 | 0.01% |
| 415 | Public Service Enterprise Grou | 744573106 | 4,631 | $413,132 | 0.01% |
| 416 | NXP Semiconductors NV | NXPI | 1,720 | $412,817 | 0.01% |
| 417 | CVS Health Corp | CVS | 6,556 | $412,241 | 0.01% |
| 418 | Enphase Energy Inc | ENPH | 3,625 | $409,698 | 0.01% |
| 419 | Aflac Inc | AFL | 3,647 | $407,735 | 0.01% |
| 420 | iShares ETFs/USA | 46435U549 | 8,357 | $406,067 | 0.01% |
| 421 | DUKE ENERGY CORP | DUKB | 3,515 | $405,280 | 0.01% |
| 422 | SELECT SECTOR SPDR | 81369Y803 | 1,790 | $404,110 | 0.01% |
| 423 | Invesco ETFs/USA | IVZ | 20,635 | $403,621 | 0.01% |
| 424 | Blackstone Inc | BX | 2,626 | $402,119 | 0.01% |
| 425 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,488 | $399,672 | 0.01% |
| 426 | CDN NATL RAILWAYS | 136375102 | 3,309 | $387,649 | 0.01% |
| 427 | Consolidated Edison Inc | ED | 3,684 | $383,615 | 0.01% |
| 428 | iShares ETFs/USA | 464287648 | 1,344 | $381,696 | 0.01% |
| 429 | COLGATE-PALMOLIVE | CL | 3,606 | $374,339 | 0.01% |
| 430 | Clorox Co/The | CLX | 2,276 | $370,783 | 0.01% |
| 431 | Eversource Energy | ES | 5,424 | $369,103 | 0.01% |
| 432 | Tesla Inc | TSLA | 1,410 | $368,898 | 0.01% |
| 433 | Dell Technologies Inc | DELL | 3,100 | $367,474 | 0.01% |
| 434 | Shell PLC | RYDAF | 5,566 | $367,078 | 0.01% |
| 435 | Monster Beverage Corp | MNST | 7,000 | $365,190 | 0.01% |
| 436 | ON Semiconductor Corp | ON | 5,019 | $364,430 | 0.01% |
| 437 | iShares ETFs/USA | 464286525 | 3,172 | $363,289 | 0.01% |
| 438 | Allstate Corp/The | ALL-PJ | 1,899 | $360,145 | 0.01% |
| 439 | MARSH & MCLENNAN | 571748102 | 1,600 | $356,944 | 0.01% |
| 440 | Darden Restaurants Inc | DRI | 2,161 | $354,685 | 0.01% |
| 441 | CUMMINS INC | CMI | 1,078 | $349,046 | 0.01% |
| 442 | Crowdstrike Holdings Inc | CRWD | 1,200 | $336,564 | 0.01% |
| 443 | M&T Bank Corp | 55261F104 | 1,887 | $336,112 | 0.01% |
| 444 | Xylem Inc/NY | XYL | 2,489 | $336,090 | 0.01% |
| 445 | Medtronic PLC | MDT | 3,724 | $335,272 | 0.01% |
| 446 | DuPont de Nemours Inc | DD | 3,736 | $332,915 | 0.01% |
| 447 | Apellis Pharmaceuticals Inc | APLS | 11,500 | $331,660 | 0.01% |
| 448 | BlackRock Fund Advisors | 464287440 | 3,330 | $326,740 | 0.01% |
| 449 | Huntington Ingalls Industries | 446413106 | 1,230 | $325,187 | 0.01% |
| 450 | General Electric Co | 369604301 | 1,712 | $322,808 | 0.01% |
| 451 | ZIMMER HLDGS INC | ZBH | 2,960 | $319,532 | 0.01% |
| 452 | L3Harris Technologies Inc | LHX | 1,340 | $318,746 | 0.01% |
| 453 | DOMINION RES(VIR) | D | 5,497 | $317,672 | 0.01% |
| 454 | FREEPORT-MCMOR C&G | FCX | 6,344 | $316,692 | 0.01% |
| 455 | CDW Corp/DE | CDW | 1,376 | $311,389 | 0.01% |
| 456 | Charles Schwab Investment Management Inc | 808524201 | 4,530 | $307,361 | 0.01% |
| 457 | ONEOK Inc | OKE | 3,335 | $303,919 | 0.01% |
| 458 | VANGUARD WHITEHALL | 921946406 | 2,368 | $303,578 | 0.01% |
| 459 | Corteva Inc | CTVA | 5,129 | $301,534 | 0.01% |
| 460 | State Street Corp | STT-PG | 3,406 | $301,329 | 0.01% |
| 461 | American Water Works Co Inc | 030420103 | 2,057 | $300,816 | 0.01% |
| 462 | Unilever PLC | UNLYF | 4,625 | $300,440 | 0.01% |
| 463 | OMNICOM GROUP INC | OMC | 2,860 | $295,695 | 0.01% |
| 464 | SELECT SECTOR SPDR | 81369Y407 | 1,473 | $295,145 | 0.01% |
| 465 | NORTHROP GRUMMAN | NOC | 558 | $294,663 | 0.01% |
| 466 | Hecla Mining Co | 422704106 | 44,000 | $293,480 | 0.01% |
| 467 | HERSHEY CO (THE) | HSY | 1,500 | $287,670 | 0.01% |
| 468 | HP Inc | HPQ | 8,000 | $286,960 | 0.01% |
| 469 | Marathon Petroleum Corp | MARA | 1,730 | $281,834 | 0.01% |
| 470 | Comcast Corp | CCZ | 6,692 | $279,525 | 0.01% |
| 471 | Intuit Inc | INTU | 448 | $278,208 | 0.01% |
| 472 | Amentum Holdings Inc | AMTM | 8,611 | $277,705 | 0.01% |
| 473 | STARBUCKS CORP | SBUX | 2,848 | $277,652 | 0.01% |
| 474 | Lam Research Corp | LRCX | 337 | $275,019 | 0.00% |
| 475 | iShares ETFs/USA | 464288653 | 2,508 | $274,200 | 0.00% |
| 476 | ISHARES | 464287242 | 2,424 | $273,864 | 0.00% |
| 477 | ASML HOLDING NV | ASMLF | 328 | $273,306 | 0.00% |
| 478 | NORTHROP GRUMMAN | NOC | 516 | $272,484 | 0.00% |
| 479 | CARRIER GLOBAL CORP | CARR | 3,361 | $270,527 | 0.00% |
| 480 | VANGUARD ETF/USA | 92204A702 | 459 | $269,213 | 0.00% |
| 481 | Sherwin-Williams Co/The | SHW | 705 | $269,077 | 0.00% |
| 482 | Collegium Pharmaceutical Inc | COLL | 6,960 | $268,934 | 0.00% |
| 483 | Kinder Morgan Inc | EP-PC | 12,145 | $268,283 | 0.00% |
| 484 | TE Connectivity PLC | TEL | 1,775 | $268,007 | 0.00% |
| 485 | Dick's Sporting Goods Inc | 253393102 | 1,280 | $267,136 | 0.00% |
| 486 | ASML HOLDING NV | ASMLF | 320 | $266,640 | 0.00% |
| 487 | Phillips 66 | PSX | 2,006 | $263,689 | 0.00% |
| 488 | PHILIP MORRIS INTL | 718172109 | 2,172 | $263,681 | 0.00% |
| 489 | Shell PLC | RYDAF | 3,985 | $262,811 | 0.00% |
| 490 | Dow Inc | DOW | 4,794 | $261,896 | 0.00% |
| 491 | Booking Holdings Inc | BKNG | 62 | $261,151 | 0.00% |
| 492 | Booking Holdings Inc | BKNG | 62 | $261,151 | 0.00% |
| 493 | AUTOZONE INC | AZO | 81 | $255,153 | 0.00% |
| 494 | Trade Desk Inc/The | 88339J105 | 2,293 | $251,427 | 0.00% |
| 495 | SELECT SECTOR SPDR | 81369Y605 | 5,519 | $250,121 | 0.00% |
| 496 | METLIFE INC | MET-PF | 3,032 | $250,079 | 0.00% |
| 497 | FIRST SOLAR INC | FSLR | 1,000 | $249,440 | 0.00% |
| 498 | ISHARES | 464287655 | 1,125 | $248,501 | 0.00% |
| 499 | SSgA Funds Management Inc | 78468R663 | 2,685 | $246,510 | 0.00% |
| 500 | Dow Inc | DOW | 4,492 | $245,398 | 0.00% |