13F HOLDINGS REPORT
EASTERN BANK
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001126395-25-000002
Total Value
$5.38B
Positions
1,361
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 989,427 | $247.8M | 4.64% |
| 2 | MICROSOFT CORP | MSFT | 582,934 | $245.7M | 4.61% |
| 3 | NVIDIA Corp | NVDA | 1,587,523 | $213.2M | 4.00% |
| 4 | Amazon.com Inc | AMZN | 675,828 | $148.3M | 2.78% |
| 5 | ALPHABET INC | GOOG | 782,929 | $148.2M | 2.78% |
| 6 | Broadcom Inc | AVGO | 629,544 | $146.0M | 2.74% |
| 7 | BlackRock Fund Advisors | 464288612 | 1,380,913 | $143.9M | 2.70% |
| 8 | Walmart Inc | WMT | 1,244,001 | $112.4M | 2.11% |
| 9 | SSgA Funds Management Inc | SPY | 182,821 | $107.1M | 2.01% |
| 10 | VISA INC | V | 308,589 | $97.5M | 1.83% |
| 11 | JPMorgan Chase & Co | VYLD | 403,007 | $96.6M | 1.81% |
| 12 | Vanguard ETF/USA | 921943858 | 1,930,289 | $92.3M | 1.73% |
| 13 | Meta Platforms Inc | META | 146,744 | $85.9M | 1.61% |
| 14 | UnitedHealth Group Inc | UNH | 150,448 | $76.1M | 1.43% |
| 15 | ISHARES | 464287200 | 127,834 | $75.3M | 1.41% |
| 16 | AMER EXPRESS CO | AXP | 232,225 | $68.9M | 1.29% |
| 17 | Eli Lilly & Co | LLY | 83,979 | $64.8M | 1.22% |
| 18 | Eaton Corp PLC | ETN | 184,991 | $61.4M | 1.15% |
| 19 | NEXTERA ENERGY | NEE-PW | 855,723 | $61.3M | 1.15% |
| 20 | SSGA FUNDS MANAGEMENT INC | 78464A375 | 1,758,938 | $57.6M | 1.08% |
| 21 | Exxon Mobil Corp | XOM | 535,580 | $57.6M | 1.08% |
| 22 | ServiceNow Inc | NOW | 49,938 | $52.9M | 0.99% |
| 23 | BK OF AMERICA CORP | 060505104 | 1,079,732 | $47.5M | 0.89% |
| 24 | PNC Financial Services Group I | 693475105 | 245,076 | $47.3M | 0.89% |
| 25 | Palo Alto Networks Inc | PANW | 258,894 | $47.1M | 0.88% |
| 26 | BlackRock Fund Advisors | 464287440 | 505,702 | $46.8M | 0.88% |
| 27 | Procter & Gamble Co/The | 742718109 | 277,756 | $46.6M | 0.87% |
| 28 | AbbVie Inc | ABBV | 261,689 | $46.5M | 0.87% |
| 29 | Invesco ETFs/USA | IVZ | 470,110 | $46.3M | 0.87% |
| 30 | Honeywell International Inc | 438516106 | 198,304 | $44.8M | 0.84% |
| 31 | Vanguard ETF/USA | 921946810 | 552,070 | $44.2M | 0.83% |
| 32 | ORACLE CORP | ORCL-PD | 261,669 | $43.6M | 0.82% |
| 33 | EMERSON ELECTRIC | EMR | 350,685 | $43.5M | 0.81% |
| 34 | PROSHARE ADVISORS LLC | 74348A467 | 434,982 | $43.3M | 0.81% |
| 35 | BlackRock Fund Advisors | 464288646 | 831,626 | $43.0M | 0.81% |
| 36 | BlackRock Fund Advisors | 46432F339 | 238,761 | $42.5M | 0.80% |
| 37 | MICROSOFT CORP | MSFT | 99,935 | $42.1M | 0.79% |
| 38 | BlackRock Fund Advisors | 464288885 | 427,403 | $41.4M | 0.78% |
| 39 | Merck & Co Inc | MRK | 394,845 | $39.3M | 0.74% |
| 40 | Apple Inc | AAPL | 151,934 | $38.0M | 0.71% |
| 41 | Linde PLC | LIN | 90,207 | $37.8M | 0.71% |
| 42 | ECOLAB INC | ECL | 159,771 | $37.4M | 0.70% |
| 43 | Prologis Inc | PLDGP | 341,868 | $36.1M | 0.68% |
| 44 | BlackRock Fund Advisors | 46434G764 | 639,424 | $35.5M | 0.66% |
| 45 | ANALOG DEVICES INC | ADI | 159,300 | $33.8M | 0.63% |
| 46 | BERKSHIRE HATHAWAY | BRK-A | 48 | $32.7M | 0.61% |
| 47 | LOWE'S COS INC | 548661107 | 132,101 | $32.6M | 0.61% |
| 48 | WASTE MANAGEMENT | 94106L109 | 160,871 | $32.5M | 0.61% |
| 49 | Home Depot Inc/The | HD | 79,457 | $30.9M | 0.58% |
| 50 | Chevron Corp | CVX | 212,115 | $30.7M | 0.58% |
| 51 | iShares ETFs/USA | 46434V456 | 785,698 | $29.2M | 0.55% |
| 52 | Invesco ETFs/USA | IVZ | 1,436,518 | $28.9M | 0.54% |
| 53 | PARKER-HANNIFIN | PH | 45,241 | $28.8M | 0.54% |
| 54 | Invesco ETFs/USA | IVZ | 1,342,220 | $27.0M | 0.51% |
| 55 | Tesla Inc | TSLA | 66,796 | $27.0M | 0.51% |
| 56 | Invesco ETFs/USA | IVZ | 1,305,405 | $27.0M | 0.51% |
| 57 | Dimensional ETF Trust | 25434V666 | 824,057 | $24.7M | 0.46% |
| 58 | MCDONALD'S CORP | MCD | 84,959 | $24.6M | 0.46% |
| 59 | Cabot Corp | CBT | 262,270 | $23.9M | 0.45% |
| 60 | ADVANCED MICRO DEV | AMD | 197,259 | $23.8M | 0.45% |
| 61 | Boston Scientific Corp | BSX | 265,636 | $23.7M | 0.44% |
| 62 | Danaher Corp | 235851102 | 99,925 | $22.9M | 0.43% |
| 63 | S&P Global Inc | SPGI | 44,869 | $22.3M | 0.42% |
| 64 | BERKSHIRE HATHAWAY | BRK-A | 32 | $21.8M | 0.41% |
| 65 | Zoetis Inc | ZTS | 130,777 | $21.3M | 0.40% |
| 66 | Hartford Financial Services Gr | HIG-PG | 186,411 | $20.4M | 0.38% |
| 67 | NVIDIA Corp | NVDA | 150,942 | $20.3M | 0.38% |
| 68 | O'Reilly Automotive Inc | 67103H107 | 16,986 | $20.1M | 0.38% |
| 69 | Salesforce Inc | CRM | 58,695 | $19.6M | 0.37% |
| 70 | Air Products and Chemicals Inc | AIIR | 66,903 | $19.4M | 0.36% |
| 71 | PEPSICO INC | PEP | 126,257 | $19.2M | 0.36% |
| 72 | APPLIED MATERIALS | 038222105 | 112,581 | $18.3M | 0.34% |
| 73 | American Electric Power Co Inc | 025537101 | 193,781 | $17.9M | 0.33% |
| 74 | American Tower Corp | 03027X100 | 96,868 | $17.8M | 0.33% |
| 75 | Exxon Mobil Corp | XOM | 158,453 | $17.0M | 0.32% |
| 76 | AUTOMATIC DATA PROCESSING | ADP | 56,851 | $16.6M | 0.31% |
| 77 | CONOCOPHILLIPS | COP | 165,261 | $16.4M | 0.31% |
| 78 | KLA Corp | KLAC | 25,586 | $16.1M | 0.30% |
| 79 | BlackRock Fund Advisors | 464288653 | 159,603 | $15.9M | 0.30% |
| 80 | ALPHABET INC | GOOG | 83,379 | $15.8M | 0.30% |
| 81 | iShares ETFs/USA | 46436E551 | 377,023 | $15.8M | 0.30% |
| 82 | Adobe Inc | ADBE | 35,117 | $15.6M | 0.29% |
| 83 | Marriott International Inc/MD | 571903202 | 54,448 | $15.2M | 0.28% |
| 84 | Mondelez International Inc | 609207105 | 250,709 | $15.0M | 0.28% |
| 85 | NETFLIX INC | NFLX | 16,779 | $15.0M | 0.28% |
| 86 | SSgA Funds Management Inc | 78463X848 | 524,921 | $14.7M | 0.27% |
| 87 | PULTE HOMES INC | 745867101 | 133,710 | $14.6M | 0.27% |
| 88 | Thermo Fisher Scientific Inc | TMO | 27,829 | $14.5M | 0.27% |
| 89 | Sysco Corp | SYY | 186,114 | $14.2M | 0.27% |
| 90 | AGILENT TECHS INC | A | 105,447 | $14.2M | 0.27% |
| 91 | Verisk Analytics Inc | VRSK | 51,359 | $14.1M | 0.27% |
| 92 | Amazon.com Inc | AMZN | 63,412 | $13.9M | 0.26% |
| 93 | EQUINIX INC | EQIX | 14,639 | $13.8M | 0.26% |
| 94 | Costco Wholesale Corp | 22160K105 | 14,955 | $13.7M | 0.26% |
| 95 | Eastman Chemical Co | EMN | 147,927 | $13.5M | 0.25% |
| 96 | Eastern Bankshares Inc | EBC | 778,980 | $13.4M | 0.25% |
| 97 | ISHARES ETFS/USA | 46435G516 | 171,039 | $13.0M | 0.24% |
| 98 | INTERCONTINENTAL EXCHANGE | 45866F104 | 87,032 | $13.0M | 0.24% |
| 99 | Columbia ETFs/USA | 19762B202 | 430,879 | $12.8M | 0.24% |
| 100 | WISDOMTREE ETFS/USA | WT | 258,033 | $12.6M | 0.24% |
| 101 | Jacobs Solutions Inc | J | 92,828 | $12.4M | 0.23% |
| 102 | JPMorgan Chase & Co | VYLD | 51,738 | $12.4M | 0.23% |
| 103 | Accenture PLC | ACN | 35,210 | $12.4M | 0.23% |
| 104 | TJX Cos Inc/The | 872540109 | 94,699 | $11.4M | 0.21% |
| 105 | Uber Technologies Inc | UBER | 185,109 | $11.2M | 0.21% |
| 106 | Alphabet Inc | GOOG | 57,044 | $10.9M | 0.20% |
| 107 | Eastern Bankshares Inc | EBC | 617,843 | $10.7M | 0.20% |
| 108 | IQVIA Holdings Inc | IQV | 53,990 | $10.6M | 0.20% |
| 109 | Home Depot Inc/The | HD | 27,156 | $10.6M | 0.20% |
| 110 | Chart Industries Inc | 16115Q308 | 55,052 | $10.5M | 0.20% |
| 111 | SELECT SECTOR SPDR | 81369Y803 | 43,330 | $10.1M | 0.19% |
| 112 | Broadcom Inc | AVGO | 40,633 | $9.4M | 0.18% |
| 113 | Berkshire Hathaway Inc | BRK-A | 20,301 | $9.2M | 0.17% |
| 114 | Walmart Inc | WMT | 99,939 | $9.0M | 0.17% |
| 115 | Novartis AG | NVSEF | 91,022 | $8.9M | 0.17% |
| 116 | Coca-Cola Co/The | KO | 137,576 | $8.6M | 0.16% |
| 117 | iShares ETFs/USA | 46435G243 | 341,143 | $8.4M | 0.16% |
| 118 | US Bancorp | USB-PS | 175,851 | $8.4M | 0.16% |
| 119 | BlackRock Fund Advisors | 464287507 | 130,856 | $8.2M | 0.15% |
| 120 | Veralto Corp | VLTO | 79,176 | $8.1M | 0.15% |
| 121 | VISA INC | V | 25,471 | $8.0M | 0.15% |
| 122 | VERIZON COMMUN | VZ | 195,022 | $7.8M | 0.15% |
| 123 | MASTERCARD INC | MA | 14,791 | $7.8M | 0.15% |
| 124 | Johnson & Johnson | JNJ | 53,516 | $7.7M | 0.15% |
| 125 | VANGUARD ETF/USA | 922908769 | 25,806 | $7.5M | 0.14% |
| 126 | T Rowe Price Exchange-Traded F | 87283Q867 | 220,742 | $7.3M | 0.14% |
| 127 | Procter & Gamble Co/The | 742718109 | 42,040 | $7.0M | 0.13% |
| 128 | Novo Holdings A/S | NONOF | 81,606 | $7.0M | 0.13% |
| 129 | Costco Wholesale Corp | 22160K105 | 7,616 | $7.0M | 0.13% |
| 130 | JP Morgan ETFs/USA | 46641Q332 | 120,403 | $6.9M | 0.13% |
| 131 | Invesco Capital Management LLC | IVZ | 12,965 | $6.6M | 0.12% |
| 132 | Atmos Energy Corp | ATO | 44,935 | $6.3M | 0.12% |
| 133 | iShares ETFs/USA | 46434V621 | 99,425 | $6.1M | 0.11% |
| 134 | ISHARES TRUST | 464287598 | 32,804 | $6.1M | 0.11% |
| 135 | Abbott Laboratories | ABLZF | 53,640 | $6.1M | 0.11% |
| 136 | Meta Platforms Inc | META | 10,164 | $6.0M | 0.11% |
| 137 | Merck & Co Inc | MRK | 57,839 | $5.8M | 0.11% |
| 138 | Donaldson Co Inc | DCI | 84,263 | $5.7M | 0.11% |
| 139 | ANALOG DEVICES INC | ADI | 26,276 | $5.6M | 0.10% |
| 140 | Nushares ETF Trust | NU | 138,273 | $5.4M | 0.10% |
| 141 | Eaton Corp PLC | ETN | 16,340 | $5.4M | 0.10% |
| 142 | SSGA FUNDS MANAGEMENT INC | 78464A375 | 162,301 | $5.3M | 0.10% |
| 143 | iShares ETFs/USA | 46434G863 | 158,924 | $5.3M | 0.10% |
| 144 | SSgA Funds Management Inc | SPY | 9,024 | $5.3M | 0.10% |
| 145 | PROGRESSIVE CP(OH) | 743315103 | 22,064 | $5.3M | 0.10% |
| 146 | MCDONALD'S CORP | MCD | 17,675 | $5.1M | 0.10% |
| 147 | AbbVie Inc | ABBV | 28,475 | $5.1M | 0.09% |
| 148 | Invesco ETFs/USA | IVZ | 303,816 | $5.0M | 0.09% |
| 149 | UnitedHealth Group Inc | UNH | 9,809 | $5.0M | 0.09% |
| 150 | Chevron Corp | CVX | 34,138 | $4.9M | 0.09% |
| 151 | Invesco ETFs/USA | IVZ | 267,030 | $4.9M | 0.09% |
| 152 | AMER EXPRESS CO | AXP | 16,470 | $4.9M | 0.09% |
| 153 | Eli Lilly & Co | LLY | 6,300 | $4.9M | 0.09% |
| 154 | NEXTERA ENERGY | NEE-PW | 67,377 | $4.8M | 0.09% |
| 155 | Invesco ETFs/USA | IVZ | 239,282 | $4.7M | 0.09% |
| 156 | SSgA Funds Management Inc | 81369Y852 | 47,956 | $4.6M | 0.09% |
| 157 | Invesco ETFs/USA | IVZ | 46,780 | $4.6M | 0.09% |
| 158 | ServiceNow Inc | NOW | 4,322 | $4.6M | 0.09% |
| 159 | Alphabet Inc | GOOG | 23,683 | $4.5M | 0.08% |
| 160 | INTL BUSINESS MCHN | INTR | 20,438 | $4.5M | 0.08% |
| 161 | Invesco ETFs/USA | IVZ | 272,561 | $4.4M | 0.08% |
| 162 | ISHARES | 464287309 | 42,052 | $4.3M | 0.08% |
| 163 | Johnson & Johnson | JNJ | 29,492 | $4.3M | 0.08% |
| 164 | Union Pacific Corp | UNP | 18,542 | $4.2M | 0.08% |
| 165 | Invesco ETFs/USA | IVZ | 214,017 | $4.2M | 0.08% |
| 166 | ORACLE CORP | ORCL-PD | 24,722 | $4.1M | 0.08% |
| 167 | Berkshire Hathaway Inc | BRK-A | 8,942 | $4.1M | 0.08% |
| 168 | BlackRock Fund Advisors | 464288646 | 77,563 | $4.0M | 0.08% |
| 169 | AUTOMATIC DATA PROCESSING | ADP | 13,432 | $3.9M | 0.07% |
| 170 | PEPSICO INC | PEP | 25,767 | $3.9M | 0.07% |
| 171 | Digital Realty Trust Inc | 253868103 | 21,915 | $3.9M | 0.07% |
| 172 | EMERSON ELECTRIC | EMR | 31,234 | $3.9M | 0.07% |
| 173 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 141,461 | $3.9M | 0.07% |
| 174 | Union Pacific Corp | UNP | 16,839 | $3.8M | 0.07% |
| 175 | State Street Corp | STT-PG | 38,893 | $3.8M | 0.07% |
| 176 | VANGUARD GROUP | 921937827 | 47,192 | $3.6M | 0.07% |
| 177 | PROSHARE ADVISORS LLC | 74348A467 | 36,610 | $3.6M | 0.07% |
| 178 | Boston Scientific Corp | BSX | 39,245 | $3.5M | 0.07% |
| 179 | VANGUARD | 922908363 | 6,106 | $3.3M | 0.06% |
| 180 | BlackRock Fund Advisors | 464288612 | 30,555 | $3.2M | 0.06% |
| 181 | PNC Financial Services Group I | 693475105 | 16,511 | $3.2M | 0.06% |
| 182 | STATE STREET ETF/USA | MDY | 5,522 | $3.1M | 0.06% |
| 183 | iShares ETFs/USA | 46435G193 | 136,388 | $3.1M | 0.06% |
| 184 | Honeywell International Inc | 438516106 | 13,677 | $3.1M | 0.06% |
| 185 | Caterpillar Inc | CAT | 8,430 | $3.1M | 0.06% |
| 186 | Xylem Inc/NY | XYL | 25,727 | $3.0M | 0.06% |
| 187 | SSGA FUNDS MANAGEMENT INC | 78467V848 | 75,729 | $3.0M | 0.06% |
| 188 | SSgA Funds Management Inc | 78464A383 | 136,983 | $3.0M | 0.06% |
| 189 | BECTON DICKINSON | BDX | 12,774 | $2.9M | 0.05% |
| 190 | Vanguard ETF/USA | 921943858 | 59,856 | $2.9M | 0.05% |
| 191 | Abbott Laboratories | ABLZF | 25,055 | $2.8M | 0.05% |
| 192 | RTX Corp | RTX | 23,050 | $2.7M | 0.05% |
| 193 | Prologis Inc | PLDGP | 25,144 | $2.7M | 0.05% |
| 194 | S&P Global Inc | SPGI | 5,288 | $2.6M | 0.05% |
| 195 | Dimensional ETF Trust | 25434V666 | 87,259 | $2.6M | 0.05% |
| 196 | NETFLIX INC | NFLX | 2,870 | $2.6M | 0.05% |
| 197 | BK OF AMERICA CORP | 060505104 | 55,827 | $2.5M | 0.05% |
| 198 | Coterra Energy Inc | CTRA | 96,000 | $2.5M | 0.05% |
| 199 | INTL BUSINESS MCHN | INTR | 11,106 | $2.4M | 0.05% |
| 200 | BEST BUY CO INC | BBY | 28,437 | $2.4M | 0.05% |
| 201 | Palo Alto Networks Inc | PANW | 13,301 | $2.4M | 0.05% |
| 202 | iShares ETFs/USA | 46434V456 | 64,701 | $2.4M | 0.05% |
| 203 | Salesforce Inc | CRM | 7,090 | $2.4M | 0.04% |
| 204 | Vera Therapeutics Inc | VERA | 56,050 | $2.4M | 0.04% |
| 205 | Hartford Financial Services Gr | HIG-PG | 21,644 | $2.4M | 0.04% |
| 206 | Walt Disney Co/The | 254687106 | 21,219 | $2.4M | 0.04% |
| 207 | BlackRock Fund Advisors | 46429B291 | 50,140 | $2.3M | 0.04% |
| 208 | SSgA Funds Management Inc | 81369Y704 | 17,574 | $2.3M | 0.04% |
| 209 | Sysco Corp | SYY | 30,068 | $2.3M | 0.04% |
| 210 | BlackRock Fund Advisors | 464287465 | 30,393 | $2.3M | 0.04% |
| 211 | SSgA Funds Management Inc | 78468R663 | 24,505 | $2.2M | 0.04% |
| 212 | Rollins Inc | ROL | 47,686 | $2.2M | 0.04% |
| 213 | Vanguard ETF/USA | 921946810 | 27,057 | $2.2M | 0.04% |
| 214 | Intuitive Surgical Inc | ISRG | 4,127 | $2.2M | 0.04% |
| 215 | CONOCOPHILLIPS | COP | 21,710 | $2.2M | 0.04% |
| 216 | JB Hunt Transport Services Inc | 445658107 | 12,498 | $2.1M | 0.04% |
| 217 | EQUINIX INC | EQIX | 2,222 | $2.1M | 0.04% |
| 218 | American Electric Power Co Inc | 025537101 | 22,695 | $2.1M | 0.04% |
| 219 | Caterpillar Inc | CAT | 5,764 | $2.1M | 0.04% |
| 220 | Unilever PLC | UNLYF | 36,319 | $2.1M | 0.04% |
| 221 | Thermo Fisher Scientific Inc | TMO | 3,874 | $2.0M | 0.04% |
| 222 | LOWE'S COS INC | 548661107 | 8,133 | $2.0M | 0.04% |
| 223 | Air Products and Chemicals Inc | AIIR | 6,902 | $2.0M | 0.04% |
| 224 | Vanguard ETF/USA | 921937835 | 27,557 | $2.0M | 0.04% |
| 225 | VERIZON COMMUN | VZ | 49,320 | $2.0M | 0.04% |
| 226 | Kinder Morgan Inc | EP-PC | 71,934 | $2.0M | 0.04% |
| 227 | TJX Cos Inc/The | 872540109 | 15,595 | $1.9M | 0.04% |
| 228 | Accenture PLC | ACN | 5,339 | $1.9M | 0.04% |
| 229 | Linde PLC | LIN | 4,470 | $1.9M | 0.04% |
| 230 | Coca-Cola Co/The | KO | 30,008 | $1.9M | 0.04% |
| 231 | RTX Corp | RTX | 15,940 | $1.8M | 0.03% |
| 232 | BOEING CO | BA-PA | 10,061 | $1.8M | 0.03% |
| 233 | PARKER-HANNIFIN | PH | 2,759 | $1.8M | 0.03% |
| 234 | Zoetis Inc | ZTS | 10,270 | $1.7M | 0.03% |
| 235 | Tesla Inc | TSLA | 4,122 | $1.7M | 0.03% |
| 236 | AT&T INC | T-PC | 72,325 | $1.6M | 0.03% |
| 237 | BlackRock Fund Advisors | 464287507 | 26,065 | $1.6M | 0.03% |
| 238 | VANGUARD ETF/USA | 922042858 | 36,514 | $1.6M | 0.03% |
| 239 | Invesco ETFs/USA | IVZ | 79,828 | $1.6M | 0.03% |
| 240 | Autodesk Inc | ADSK | 5,363 | $1.6M | 0.03% |
| 241 | Invesco ETFs/USA | IVZ | 78,611 | $1.6M | 0.03% |
| 242 | BlackRock Fund Advisors | 464287804 | 13,527 | $1.6M | 0.03% |
| 243 | Invesco ETFs/USA | IVZ | 73,018 | $1.5M | 0.03% |
| 244 | VANGUARD ETF/USA | 921908844 | 7,448 | $1.5M | 0.03% |
| 245 | BLACKROCK FUNDS/CLOSED-END/USA | BLK | 131,231 | $1.4M | 0.03% |
| 246 | Ross Stores Inc | ROST | 9,500 | $1.4M | 0.03% |
| 247 | Independent Bank Corp | 453836108 | 22,079 | $1.4M | 0.03% |
| 248 | ADVANCED MICRO DEV | AMD | 11,663 | $1.4M | 0.03% |
| 249 | General Electric Co | 369604301 | 8,418 | $1.4M | 0.03% |
| 250 | Marriott International Inc/MD | 571903202 | 5,011 | $1.4M | 0.03% |
| 251 | Medtronic PLC | MDT | 17,397 | $1.4M | 0.03% |
| 252 | STARBUCKS CORP | SBUX | 15,070 | $1.4M | 0.03% |
| 253 | Amgen Inc | AMGN | 5,209 | $1.4M | 0.03% |
| 254 | ILLINOIS TOOL WKS | 452308109 | 5,334 | $1.4M | 0.03% |
| 255 | Blackstone Inc | BX | 7,750 | $1.3M | 0.03% |
| 256 | Pfizer Inc | PFE | 50,299 | $1.3M | 0.03% |
| 257 | ECOLAB INC | ECL | 5,689 | $1.3M | 0.02% |
| 258 | Darden Restaurants Inc | DRI | 7,140 | $1.3M | 0.02% |
| 259 | APPLIED MATERIALS | 038222105 | 8,161 | $1.3M | 0.02% |
| 260 | ROPER INDUSTRIES INC | ROP | 2,553 | $1.3M | 0.02% |
| 261 | Eastman Chemical Co | EMN | 14,052 | $1.3M | 0.02% |
| 262 | Uber Technologies Inc | UBER | 21,134 | $1.3M | 0.02% |
| 263 | WASTE MANAGEMENT | 94106L109 | 6,303 | $1.3M | 0.02% |
| 264 | ISHARES GOLD TRUST | IAU | 25,281 | $1.3M | 0.02% |
| 265 | Pfizer Inc | PFE | 47,040 | $1.2M | 0.02% |
| 266 | Royalty Pharma PLC | RPRX | 47,387 | $1.2M | 0.02% |
| 267 | US Bancorp | USB-PS | 25,000 | $1.2M | 0.02% |
| 268 | STRYKER CORP | SYK | 3,314 | $1.2M | 0.02% |
| 269 | BlackRock Fund Advisors | 464287440 | 12,834 | $1.2M | 0.02% |
| 270 | Jacobs Solutions Inc | J | 8,740 | $1.2M | 0.02% |
| 271 | Synopsys Inc | SNPS | 2,385 | $1.2M | 0.02% |
| 272 | CISCO SYSTEMS | CSCO | 19,536 | $1.2M | 0.02% |
| 273 | BRISTOL-MYRS SQUIB | CELG-RI | 20,100 | $1.1M | 0.02% |
| 274 | BlackRock Fund Advisors | 464287499 | 12,629 | $1.1M | 0.02% |
| 275 | AT&T INC | T-PC | 49,000 | $1.1M | 0.02% |
| 276 | CHUBB LIMITED COM | CB | 4,012 | $1.1M | 0.02% |
| 277 | iShares ETFs/USA | 46435G425 | 8,554 | $1.1M | 0.02% |
| 278 | VANGUARD | 922908363 | 2,024 | $1.1M | 0.02% |
| 279 | SSgA Funds Management Inc | 78463X848 | 38,881 | $1.1M | 0.02% |
| 280 | Walt Disney Co/The | 254687106 | 9,562 | $1.1M | 0.02% |
| 281 | CARRIER GLOBAL CORP | CARR | 15,581 | $1.1M | 0.02% |
| 282 | Danaher Corp | 235851102 | 4,632 | $1.1M | 0.02% |
| 283 | BRISTOL-MYRS SQUIB | CELG-RI | 18,619 | $1.1M | 0.02% |
| 284 | T-MOBILE US INC | TMUSZ | 4,767 | $1.1M | 0.02% |
| 285 | CSX CORP | CSX | 32,280 | $1.0M | 0.02% |
| 286 | WISDOMTREE ETFS/USA | WT | 20,878 | $1.0M | 0.02% |
| 287 | AMEREN CORP | AEE | 11,447 | $1.0M | 0.02% |
| 288 | ONEOK Inc | OKE | 10,050 | $1.0M | 0.02% |
| 289 | Columbia ETFs/USA | 19762B202 | 33,964 | $1.0M | 0.02% |
| 290 | ISHARES | 464287168 | 7,588 | $996,229 | 0.02% |
| 291 | IQVIA Holdings Inc | IQV | 5,052 | $992,769 | 0.02% |
| 292 | ISHARES | 46432F842 | 14,109 | $991,581 | 0.02% |
| 293 | PULTE HOMES INC | 745867101 | 9,030 | $983,367 | 0.02% |
| 294 | CISCO SYSTEMS | CSCO | 16,531 | $978,635 | 0.02% |
| 295 | DEERE & CO | DE | 2,299 | $974,086 | 0.02% |
| 296 | iShares ETFs/USA | 46434V621 | 15,838 | $971,503 | 0.02% |
| 297 | QUALCOMM Inc | QCOM | 6,276 | $964,119 | 0.02% |
| 298 | ISHARES | 464287655 | 4,231 | $934,882 | 0.02% |
| 299 | ISHARES | 464287408 | 4,815 | $919,087 | 0.02% |
| 300 | Church & Dwight Co Inc | CHD | 8,550 | $895,271 | 0.02% |
| 301 | GENERAL MILLS INC | 370334104 | 13,957 | $890,038 | 0.02% |
| 302 | KIMBERLY-CLARK CP | KMB | 6,741 | $883,341 | 0.02% |
| 303 | WATSCO INC | WSO-B | 1,862 | $882,383 | 0.02% |
| 304 | SELECT SECTOR SPDR | 81369Y209 | 6,267 | $862,151 | 0.02% |
| 305 | SPDR GOLD TRUST | GLD | 3,475 | $841,402 | 0.02% |
| 306 | ISHARES | 464287242 | 7,798 | $833,138 | 0.02% |
| 307 | MORGAN STANLEY | MS-PQ | 6,623 | $832,644 | 0.02% |
| 308 | GOLDMAN SACHS GRP | GSCE | 1,440 | $824,573 | 0.02% |
| 309 | Invesco Capital Management LLC | IVZ | 11,445 | $801,150 | 0.02% |
| 310 | 3M Co | MMM | 6,132 | $791,580 | 0.01% |
| 311 | Intel Corp | INTC | 39,470 | $791,374 | 0.01% |
| 312 | WELLS FARGO & CO | 949746101 | 11,047 | $775,941 | 0.01% |
| 313 | Genuine Parts Co | GPC | 6,603 | $770,966 | 0.01% |
| 314 | Novo Holdings A/S | NONOF | 8,844 | $760,761 | 0.01% |
| 315 | Adobe Inc | ADBE | 1,707 | $759,069 | 0.01% |
| 316 | QUALCOMM Inc | QCOM | 4,895 | $751,970 | 0.01% |
| 317 | VANGUARD ETF/USA | 92206C409 | 9,395 | $732,904 | 0.01% |
| 318 | VANGUARD GROUP INC/THE | 92206C102 | 12,559 | $730,709 | 0.01% |
| 319 | DEERE & CO | DE | 1,702 | $721,137 | 0.01% |
| 320 | Insulet Corp | PODD | 2,743 | $716,115 | 0.01% |
| 321 | BlackRock Fund Advisors | 464287622 | 2,210 | $711,974 | 0.01% |
| 322 | BlackRock Fund Advisors | 464287499 | 7,903 | $698,625 | 0.01% |
| 323 | Vanguard ETF/USA | 922908736 | 1,696 | $695,981 | 0.01% |
| 324 | CVS Health Corp | CVS | 15,465 | $694,212 | 0.01% |
| 325 | ISHARES | 464287200 | 1,174 | $691,110 | 0.01% |
| 326 | GE Vernova Inc | GEV | 2,098 | $690,095 | 0.01% |
| 327 | BECTON DICKINSON | BDX | 3,037 | $689,004 | 0.01% |
| 328 | ILLINOIS TOOL WKS | 452308109 | 2,708 | $686,640 | 0.01% |
| 329 | Apellis Pharmaceuticals Inc | APLS | 21,500 | $686,065 | 0.01% |
| 330 | Aflac Inc | AFL | 6,600 | $682,704 | 0.01% |
| 331 | GENERAL MILLS INC | 370334104 | 10,674 | $680,681 | 0.01% |
| 332 | ISHARES/USA | 464288414 | 6,372 | $678,937 | 0.01% |
| 333 | ISHARES/USA | 464287614 | 1,685 | $676,662 | 0.01% |
| 334 | BlackRock Fund Advisors | 464287549 | 6,599 | $673,692 | 0.01% |
| 335 | Otis Worldwide Corp | OTIS | 7,240 | $670,496 | 0.01% |
| 336 | BlackRock Fund Advisors | 464287648 | 2,300 | $661,986 | 0.01% |
| 337 | YUM BRANDS INC | YUM | 4,896 | $656,847 | 0.01% |
| 338 | Clorox Co/The | CLX | 4,031 | $654,675 | 0.01% |
| 339 | JP Morgan ETFs/USA | 46641Q332 | 11,248 | $647,097 | 0.01% |
| 340 | BOEING CO | BA-PA | 3,642 | $644,634 | 0.01% |
| 341 | American Tower Corp | 03027X100 | 3,480 | $638,267 | 0.01% |
| 342 | TEXAS INSTRUMENTS | 882508104 | 3,335 | $625,346 | 0.01% |
| 343 | 3M Co | MMM | 4,835 | $624,150 | 0.01% |
| 344 | Intuit Inc | INTU | 983 | $617,816 | 0.01% |
| 345 | CSX CORP | CSX | 18,731 | $604,449 | 0.01% |
| 346 | Moderna Inc | MRNA | 14,528 | $604,074 | 0.01% |
| 347 | GAMCO GLOBAL GOLD | 36465A109 | 159,325 | $600,655 | 0.01% |
| 348 | Entegris Inc | ENTG | 6,033 | $597,629 | 0.01% |
| 349 | KLA Corp | KLAC | 948 | $597,354 | 0.01% |
| 350 | Norfolk Southern Corp | 655844108 | 2,531 | $594,026 | 0.01% |
| 351 | TSMC | 874039100 | 3,000 | $592,470 | 0.01% |
| 352 | Enphase Energy Inc | ENPH | 8,600 | $590,648 | 0.01% |
| 353 | Republic Services Inc | 760759100 | 2,925 | $588,452 | 0.01% |
| 354 | PPG Industries Inc | 693506107 | 4,760 | $568,582 | 0.01% |
| 355 | Invesco ETFs/USA | IVZ | 29,131 | $567,472 | 0.01% |
| 356 | Paychex Inc | PAYX | 4,037 | $566,068 | 0.01% |
| 357 | OSHKOSH CORP | OSK | 5,923 | $563,100 | 0.01% |
| 358 | ALTRIA GROUP INC | MO | 10,675 | $558,196 | 0.01% |
| 359 | Lockheed Martin Corp | LMT | 1,142 | $554,943 | 0.01% |
| 360 | WEC Energy Group Inc | WEC | 5,885 | $553,425 | 0.01% |
| 361 | Invesco ETFs/USA | IVZ | 33,788 | $553,110 | 0.01% |
| 362 | TRAVELERS CO INC | TRV | 2,296 | $553,083 | 0.01% |
| 363 | NIKE INC | NKE | 7,282 | $551,029 | 0.01% |
| 364 | Invesco ETFs/USA | IVZ | 30,014 | $550,457 | 0.01% |
| 365 | Amgen Inc | AMGN | 2,078 | $541,610 | 0.01% |
| 366 | FIRST SOLAR INC | FSLR | 3,067 | $540,528 | 0.01% |
| 367 | Mondelez International Inc | 609207105 | 8,974 | $536,017 | 0.01% |
| 368 | COLGATE-PALMOLIVE | CL | 5,719 | $519,914 | 0.01% |
| 369 | Invesco ETFs/USA | IVZ | 32,323 | $518,784 | 0.01% |
| 370 | Howmet Aerospace Inc | HWM | 4,720 | $516,226 | 0.01% |
| 371 | KIMBERLY-CLARK CP | KMB | 3,936 | $515,773 | 0.01% |
| 372 | UTD PARCEL SERV | UPS | 4,047 | $510,327 | 0.01% |
| 373 | WATSCO INC | WSO-B | 1,072 | $508,010 | 0.01% |
| 374 | SELECT SECTOR SPDR | 81369Y407 | 2,239 | $502,320 | 0.01% |
| 375 | BlackRock Fund Advisors | 46432F339 | 2,807 | $499,871 | 0.01% |
| 376 | Vertex Pharmaceuticals Inc | VRTX | 1,235 | $497,335 | 0.01% |
| 377 | SPDR DOW JONES IND | 78467X109 | 1,162 | $494,431 | 0.01% |
| 378 | MOTOROLA INC | MSI | 1,067 | $493,199 | 0.01% |
| 379 | Invesco ETFs/USA | IVZ | 25,170 | $489,053 | 0.01% |
| 380 | CARLISLE COS INC | 142339100 | 1,300 | $479,492 | 0.01% |
| 381 | Snap-on Inc | SNA | 1,400 | $475,272 | 0.01% |
| 382 | Autodesk Inc | ADSK | 1,600 | $472,912 | 0.01% |
| 383 | Ameriprise Financial Inc | 03076C106 | 885 | $471,201 | 0.01% |
| 384 | Littelfuse Inc | LFUS | 1,999 | $471,064 | 0.01% |
| 385 | YUM BRANDS INC | YUM | 3,429 | $460,035 | 0.01% |
| 386 | NIKE INC | NKE | 6,048 | $457,652 | 0.01% |
| 387 | SELECT SECTOR SPDR | 81369Y506 | 5,308 | $454,683 | 0.01% |
| 388 | Eversource Energy | ES | 7,842 | $450,366 | 0.01% |
| 389 | Invesco Capital Management LLC | IVZ | 880 | $449,882 | 0.01% |
| 390 | BP PLC | BPPFF | 15,209 | $449,578 | 0.01% |
| 391 | Public Storage | PSA-PS | 1,500 | $449,160 | 0.01% |
| 392 | CINTAS CORP | CTAS | 2,444 | $446,519 | 0.01% |
| 393 | Blackstone Inc | BX | 2,582 | $445,188 | 0.01% |
| 394 | CUMMINS INC | CMI | 1,275 | $444,465 | 0.01% |
| 395 | Southern Co/The | SOMN | 5,370 | $442,058 | 0.01% |
| 396 | BlackRock Fund Advisors | 464288240 | 8,391 | $437,649 | 0.01% |
| 397 | Allstate Corp/The | ALL-PJ | 2,243 | $432,428 | 0.01% |
| 398 | GEN DYNAMICS CORP | GD | 1,607 | $423,428 | 0.01% |
| 399 | WW Grainger Inc | 384802104 | 400 | $421,620 | 0.01% |
| 400 | Align Technology Inc | ALGN | 2,000 | $417,020 | 0.01% |
| 401 | Crowdstrike Holdings Inc | CRWD | 1,200 | $410,592 | 0.01% |
| 402 | CINTAS CORP | CTAS | 2,220 | $405,594 | 0.01% |
| 403 | Ulta Beauty Inc | ULTA | 931 | $404,920 | 0.01% |
| 404 | Intel Corp | INTC | 20,168 | $404,368 | 0.01% |
| 405 | SELECT SECTOR SPDR | 81369Y803 | 1,735 | $403,422 | 0.01% |
| 406 | BlackRock Fund Advisors | 464286509 | 9,874 | $397,922 | 0.01% |
| 407 | BlackRock Fund Advisors | 464287648 | 1,344 | $386,830 | 0.01% |
| 408 | Public Service Enterprise Grou | 744573106 | 4,558 | $385,105 | 0.01% |
| 409 | Darden Restaurants Inc | DRI | 2,049 | $382,528 | 0.01% |
| 410 | DUKE ENERGY CORP | DUKB | 3,515 | $378,706 | 0.01% |
| 411 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,537 | $378,038 | 0.01% |
| 412 | Aflac Inc | AFL | 3,647 | $377,246 | 0.01% |
| 413 | ProShare Advisors LLC | 74349Y837 | 9,946 | $371,980 | 0.01% |
| 414 | Monster Beverage Corp | MNST | 7,000 | $367,920 | 0.01% |
| 415 | Comcast Corp | CCZ | 9,641 | $361,827 | 0.01% |
| 416 | NXP Semiconductors NV | NXPI | 1,720 | $357,502 | 0.01% |
| 417 | Allstate Corp/The | ALL-PJ | 1,849 | $356,469 | 0.01% |
| 418 | BlackRock Fund Advisors | 464287226 | 3,614 | $350,158 | 0.01% |
| 419 | Essential Utilities Inc | 29670G102 | 9,630 | $349,762 | 0.01% |
| 420 | Shell PLC | RYDAF | 5,566 | $348,710 | 0.01% |
| 421 | BlackRock Fund Advisors | 464286525 | 3,172 | $346,382 | 0.01% |
| 422 | Cigna Group/The | 125523100 | 1,252 | $345,727 | 0.01% |
| 423 | BlackRock Fund Advisors | 464288653 | 3,449 | $343,313 | 0.01% |
| 424 | SELECT SECTOR SPDR | 81369Y605 | 7,061 | $341,258 | 0.01% |
| 425 | MARSH & MCLENNAN | 571748102 | 1,600 | $339,856 | 0.01% |
| 426 | CDN NATL RAILWAYS | 136375102 | 3,309 | $335,897 | 0.01% |
| 427 | ONEOK Inc | OKE | 3,335 | $334,834 | 0.01% |
| 428 | State Street Corp | STT-PG | 3,406 | $334,299 | 0.01% |
| 429 | Kinder Morgan Inc | EP-PC | 12,079 | $330,965 | 0.01% |
| 430 | Consolidated Edison Inc | ED | 3,684 | $328,723 | 0.01% |
| 431 | COLGATE-PALMOLIVE | CL | 3,606 | $327,821 | 0.01% |
| 432 | VANGUARD ETF/USA | 92204A702 | 526 | $327,067 | 0.01% |
| 433 | ON Semiconductor Corp | ON | 5,019 | $316,448 | 0.01% |
| 434 | Charles Schwab Investment Management Inc | 808524201 | 13,590 | $315,016 | 0.01% |
| 435 | ZIMMER HLDGS INC | ZBH | 2,960 | $312,665 | 0.01% |
| 436 | Eversource Energy | ES | 5,424 | $311,500 | 0.01% |
| 437 | Garmin Ltd | GRMN | 1,500 | $309,390 | 0.01% |
| 438 | Booking Holdings Inc | BKNG | 62 | $308,042 | 0.01% |
| 439 | WELLS FARGO & CO | 949746101 | 4,373 | $307,160 | 0.01% |
| 440 | Atlassian Corp | TEAM | 1,258 | $306,172 | 0.01% |
| 441 | Intuit Inc | INTU | 487 | $306,080 | 0.01% |
| 442 | VANGUARD WHITEHALL | 921946406 | 2,368 | $302,133 | 0.01% |
| 443 | M&T Bank Corp | 55261F104 | 1,604 | $301,568 | 0.01% |
| 444 | Medtronic PLC | MDT | 3,759 | $300,269 | 0.01% |
| 445 | DOMINION RES(VIR) | D | 5,497 | $296,068 | 0.01% |
| 446 | Clorox Co/The | CLX | 1,814 | $294,612 | 0.01% |
| 447 | Dick's Sporting Goods Inc | 253393102 | 1,280 | $292,915 | 0.01% |
| 448 | Corteva Inc | CTVA | 5,129 | $292,148 | 0.01% |
| 449 | Xylem Inc/NY | XYL | 2,489 | $288,774 | 0.01% |
| 450 | DuPont de Nemours Inc | DD | 3,736 | $284,870 | 0.01% |
| 451 | Global Payments Inc | 37940X102 | 2,527 | $283,176 | 0.01% |
| 452 | L3Harris Technologies Inc | LHX | 1,340 | $281,775 | 0.01% |
| 453 | HERSHEY CO (THE) | HSY | 1,660 | $281,121 | 0.01% |
| 454 | Genuine Parts Co | GPC | 2,397 | $279,874 | 0.01% |
| 455 | Booking Holdings Inc | BKNG | 56 | $278,232 | 0.01% |
| 456 | Unum Group | UNMA | 3,802 | $277,660 | 0.01% |
| 457 | Ameriprise Financial Inc | 03076C106 | 510 | $271,539 | 0.01% |
| 458 | Trade Desk Inc/The | 88339J105 | 2,293 | $269,496 | 0.01% |
| 459 | Unilever PLC | UNLYF | 4,625 | $262,238 | 0.00% |
| 460 | DUKE ENERGY CORP | DUKB | 2,432 | $262,024 | 0.00% |
| 461 | MORGAN STANLEY | MS-PQ | 2,082 | $261,749 | 0.00% |
| 462 | PHILIP MORRIS INTL | 718172109 | 2,172 | $261,400 | 0.00% |
| 463 | HP Inc | HPQ | 8,000 | $261,040 | 0.00% |
| 464 | AUTOZONE INC | AZO | 81 | $259,362 | 0.00% |
| 465 | STARBUCKS CORP | SBUX | 2,833 | $258,511 | 0.00% |
| 466 | ROCKWELL AUTOMATION | ROK | 890 | $254,353 | 0.00% |
| 467 | Schlumberger NV | SLB | 6,579 | $252,239 | 0.00% |
| 468 | NORTHROP GRUMMAN | NOC | 536 | $251,539 | 0.00% |
| 469 | Comcast Corp | CCZ | 6,692 | $251,151 | 0.00% |
| 470 | Xcel Energy Inc | XELLL | 3,716 | $250,904 | 0.00% |
| 471 | ENBRIDGE INC | ENNPF | 5,904 | $250,507 | 0.00% |
| 472 | ROYAL CARIBBEAN | V7780T103 | 1,082 | $249,607 | 0.00% |
| 473 | American Water Works Co Inc | 030420103 | 2,000 | $248,980 | 0.00% |
| 474 | Enphase Energy Inc | ENPH | 3,625 | $248,965 | 0.00% |
| 475 | ISHARES | 464287655 | 1,125 | $248,580 | 0.00% |
| 476 | General Electric Co | 369604301 | 1,490 | $248,481 | 0.00% |
| 477 | METLIFE INC | MET-PF | 3,032 | $248,260 | 0.00% |
| 478 | OMNICOM GROUP INC | OMC | 2,860 | $246,074 | 0.00% |
| 479 | SSgA Funds Management Inc | 78468R663 | 2,685 | $245,490 | 0.00% |
| 480 | TE Connectivity PLC | TEL | 1,710 | $244,479 | 0.00% |
| 481 | CVS Health Corp | CVS | 5,445 | $244,426 | 0.00% |
| 482 | Digital Realty Trust Inc | 253868103 | 1,366 | $242,233 | 0.00% |
| 483 | NORTHROP GRUMMAN | NOC | 516 | $242,154 | 0.00% |
| 484 | FREEPORT-MCMOR C&G | FCX | 6,344 | $241,580 | 0.00% |
| 485 | Marathon Petroleum Corp | MARA | 1,730 | $241,335 | 0.00% |
| 486 | Sherwin-Williams Co/The | SHW | 705 | $239,651 | 0.00% |
| 487 | Churchill Downs Inc | CHDN | 1,780 | $237,701 | 0.00% |
| 488 | ECB Bancorp Inc/MD | ECBK | 16,000 | $237,440 | 0.00% |
| 489 | Vanguard ETF/USA | 922908629 | 898 | $237,189 | 0.00% |
| 490 | ISHARES | 464287630 | 1,435 | $235,584 | 0.00% |
| 491 | SPDR DOW JONES IND | 78467X109 | 545 | $231,898 | 0.00% |
| 492 | Target Corp | TGT | 1,713 | $231,563 | 0.00% |
| 493 | O'Reilly Automotive Inc | 67103H107 | 193 | $228,859 | 0.00% |
| 494 | Phillips 66 | PSX | 2,006 | $228,544 | 0.00% |
| 495 | ASML HOLDING NV | ASMLF | 328 | $227,330 | 0.00% |
| 496 | Vertiv Holdings Co | VRT | 2,000 | $227,220 | 0.00% |
| 497 | VANGUARD ETF/USA | 921932885 | 2,151 | $226,931 | 0.00% |
| 498 | Palantir Technologies Inc | PLTR | 3,000 | $226,890 | 0.00% |
| 499 | Kellanova | BEKE | 2,800 | $226,716 | 0.00% |
| 500 | T Rowe Price Exchange-Traded F | 87283Q867 | 6,812 | $226,635 | 0.00% |