CIK: 0000105495 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $7,778,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,987,908 | $535,536 | 6.9% | $92.06 | +49.7% | COM | 67066G104 |
| AAPL | APPLE INC | 1,758,178 | $440,283 | 5.7% | $85.37 | +174.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 905,642 | $381,729 | 4.9% | $38.03 | +1010.5% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 200,368 | $237,596 | 3.1% | $7.50 | +974.7% | COM | 67103H107 |
| V | VISA INC | 744,750 | $235,371 | 3.0% | $62.94 | +374.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,202,457 | $228,996 | 2.9% | $107.69 | +63.1% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 517,223 | $186,226 | 2.4% | $60.64 | +504.1% | COM | 863667101 |
| FISV | FISERV INC | 874,761 | $179,694 | 2.3% | $55.24 | +269.5% | COM | 337738108 |
| HD | HOME DEPOT INC | 430,645 | $167,517 | 2.2% | $61.54 | +545.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 698,451 | $167,426 | 2.2% | $50.58 | +350.8% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 684,853 | $157,208 | 2.0% | $29.77 | +719.3% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 167,760 | $153,714 | 2.0% | $182.23 | +406.3% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,171,367 | $135,551 | 1.7% | $56.27 | +110.2% | COM | 75513E101 |
| — | ANSYS INC | 395,770 | $133,505 | 1.7% | $94.54 | — | COM | 03662Q105 |
| PG | PROCTER AND GAMBLE CO | 794,281 | $133,161 | 1.7% | $55.73 | +197.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 521,467 | $114,405 | 1.5% | $132.02 | +55.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 146,980 | $113,469 | 1.5% | $169.04 | +385.8% | COM | 532457108 |
| CB | CHUBB LIMITED | 405,865 | $112,141 | 1.4% | $126.37 | +122.7% | COM | H1467J104 |
| ECL | ECOLAB INC | 468,681 | $109,821 | 1.4% | $98.51 | +149.2% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 200,325 | $104,139 | 1.3% | $209.61 | +159.7% | COM | 776696106 |
| WSO | WATSCO INC | 214,281 | $101,546 | 1.3% | $183.89 | +175.4% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 692,606 | $100,165 | 1.3% | $70.01 | +113.7% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 171,847 | $97,881 | 1.3% | $369.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 179,999 | $95,837 | 1.2% | $97.48 | +440.0% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 787,381 | $95,124 | 1.2% | $41.39 | +184.4% | COM | 872540109 |
| MCD | MCDONALDS CORP | 312,504 | $90,592 | 1.2% | $81.55 | +255.9% | COM | 580135101 |
| PEP | PEPSICO INC | 563,452 | $85,679 | 1.1% | $57.48 | +172.3% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 300,141 | $85,195 | 1.1% | $102.46 | +181.1% | COM | 363576109 |
| GOOGL | ALPHABET INC | 440,006 | $83,293 | 1.1% | $106.93 | +62.9% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 197,781 | $79,647 | 1.0% | $121.82 | +280.5% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,309 | $75,023 | 1.0% | $281.31 | +363.8% | COM | 592688105 |
| RMD | RESMED INC | 327,770 | $74,958 | 1.0% | $65.04 | +266.6% | COM | 761152107 |
| ABT | ABBOTT LABS | 636,194 | $71,960 | 0.9% | $54.36 | +108.5% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 679,762 | $71,450 | 0.9% | $22.00 | +412.7% | COM | 46284V101 |
| KMX | CARMAX INC | 870,343 | $71,159 | 0.9% | $46.33 | +69.5% | COM | 143130102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 242,564 | $71,006 | 0.9% | $79.71 | +261.2% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 169,319 | $70,003 | 0.9% | $79.32 | +453.0% | COM | 45168D104 |
| META | META PLATFORMS INC | 112,877 | $66,091 | 0.8% | $154.27 | +279.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 363,548 | $64,603 | 0.8% | $80.38 | +120.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 412,855 | $59,798 | 0.8% | $84.63 | +71.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,428 | $56,401 | 0.7% | $178.42 | +158.8% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 384,634 | $53,933 | 0.7% | $25.02 | +448.9% | COM | 704326107 |
| ADBE | ADOBE INC | 116,912 | $51,988 | 0.7% | $377.75 | +31.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,031 | $47,357 | 0.6% | $297.36 | +84.1% | COM | 883556102 |
| CHD | CHURCH & DWIGHT CO INC | 449,275 | $47,044 | 0.6% | $42.85 | +142.8% | COM | 171340102 |
| WMT | WALMART INC | 512,547 | $46,309 | 0.6% | $46.67 | +83.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 1,020,575 | $44,854 | 0.6% | $21.72 | +97.2% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 915,824 | $43,795 | 0.6% | $43.04 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 1,149,128 | $43,127 | 0.6% | $32.43 | +23.3% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 121,429 | $42,718 | 0.5% | $256.82 | +38.1% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 8,545 | $42,455 | 0.5% | $1928.82 | +147.0% | COM | 09857L108 |
| LIN | LINDE PLC | 100,099 | $41,908 | 0.5% | $333.31 | +34.6% | SHS | G54950103 |
| XYL | XYLEM INC | 345,032 | $40,031 | 0.5% | $119.01 | +4.8% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 550,794 | $39,487 | 0.5% | $65.03 | +15.4% | COM | 65339F101 |
| AOS | SMITH A O CORP | 568,613 | $38,785 | 0.5% | $55.77 | +32.8% | COM | 831865209 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,076,331 | $38,371 | 0.5% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| LECO | LINCOLN ELEC HLDGS INC | 203,784 | $38,203 | 0.5% | $122.84 | +64.0% | COM | 533900106 |
| CSCO | CISCO SYS INC | 638,752 | $37,814 | 0.5% | $27.66 | +100.2% | COM | 17275R102 |
| AFL | AFLAC INC | 355,576 | $36,781 | 0.5% | $36.80 | +189.2% | COM | 001055102 |
| MRK | MERCK & CO INC | 360,482 | $35,861 | 0.5% | $30.22 | +226.6% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 193,029 | $35,266 | 0.5% | $151.55 | +37.5% | COM | 172908105 |
| CSL | CARLISLE COS INC | 93,248 | $34,394 | 0.4% | $201.73 | +112.8% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 313,469 | $33,720 | 0.4% | $54.59 | +105.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 141,473 | $32,799 | 0.4% | $159.44 | +14.7% | COM | 11135F101 |
| DOV | DOVER CORP | 161,338 | $30,267 | 0.4% | $44.38 | +335.1% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 733,070 | $29,316 | 0.4% | $34.04 | +15.7% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 633,271 | $29,282 | 0.4% | $47.20 | — | SENIOR LN FD | 33738D309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 138,138 | $29,048 | 0.4% | $194.67 | +20.5% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 46,454 | $27,226 | 0.4% | $383.74 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 89,872 | $26,673 | 0.3% | $79.73 | +255.7% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 484,922 | $25,730 | 0.3% | $48.76 | +13.7% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 277,550 | $25,704 | 0.3% | $47.48 | +107.1% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 284,370 | $24,467 | 0.3% | $54.20 | +75.0% | COM | 681919106 |
| NOW | SERVICENOW INC | 22,254 | $23,592 | 0.3% | $168.83 | +20.0% | COM | 81762P102 |
| MCO | MOODYS CORP | 48,259 | $22,844 | 0.3% | $233.76 | +102.4% | COM | 615369105 |
| QCOM | QUALCOMM INC | 145,416 | $22,339 | 0.3% | $51.13 | +212.0% | COM | 747525103 |
| PFF | ISHARES TR | 653,626 | $20,550 | 0.3% | $37.15 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 113,900 | $18,980 | 0.2% | $37.81 | +365.1% | COM | 68389X105 |
| KO | COCA COLA CO | 299,604 | $18,653 | 0.2% | $31.15 | +102.5% | COM | 191216100 |
| GSK | GSK PLC | 519,835 | $17,581 | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| EW | EDWARDS LIFESCIENCES CORP | 233,715 | $17,302 | 0.2% | $59.51 | +17.6% | COM | 28176E108 |
| EQIX | EQUINIX INC | 18,000 | $16,972 | 0.2% | $709.39 | +26.5% | COM | 29444U700 |
| STZ | CONSTELLATION BRANDS INC | 75,870 | $16,767 | 0.2% | $195.73 | +18.2% | CL A | 21036P108 |
| CMI | CUMMINS INC | 45,930 | $16,011 | 0.2% | $138.03 | +148.8% | COM | 231021106 |
| BALL | BALL CORP | 284,178 | $15,667 | 0.2% | $62.46 | -3.6% | COM | 058498106 |
| EMR | EMERSON ELEC CO | 124,474 | $15,426 | 0.2% | $40.98 | +190.4% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 62,373 | $14,151 | 0.2% | $109.27 | +106.1% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,486 | $13,517 | 0.2% | $118.40 | +82.7% | COM | 459200101 |
| MZTI | LANCASTER COLONY CORP | 77,372 | $13,396 | 0.2% | $98.74 | +85.4% | COM | 513847103 |
| SHOP | SHOPIFY INC | 124,551 | $13,244 | 0.2% | $62.75 | +55.0% | CL A | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 146,466 | $13,082 | 0.2% | $13.03 | +575.7% | COM | 101137107 |
| EXPD | EXPEDITORS INTL WASH INC | 105,462 | $11,682 | 0.2% | $31.69 | +270.5% | COM | 302130109 |
| CGNX | COGNEX CORP | 325,265 | $11,664 | 0.1% | $35.46 | +9.4% | COM | 192422103 |
| PFE | PFIZER INC | 425,718 | $11,294 | 0.1% | $16.46 | +52.6% | COM | 717081103 |
| IVV | ISHARES TR | 18,532 | $10,909 | 0.1% | $466.03 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 36,493 | $10,584 | 0.1% | $114.98 | +164.4% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 114,121 | $10,414 | 0.1% | $64.33 | +46.0% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 147,716 | $10,083 | 0.1% | $17.60 | +322.7% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 28,696 | $9,755 | 0.1% | $194.71 | +89.8% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 39,045 | $9,356 | 0.1% | $22.99 | +909.1% | COM | 743315103 |
| RPM | RPM INTL INC | 68,258 | $8,400 | 0.1% | $65.11 | +102.6% | COM | 749685103 |
| CAT | CATERPILLAR INC | 21,589 | $7,832 | 0.1% | $67.72 | +463.7% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 230,901 | $7,830 | 0.1% | $33.05 | — | GOLD MINERS ETF | 92189F106 |
| GE | GE AEROSPACE | 46,516 | $7,758 | 0.1% | $54.37 | +225.8% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 14,241 | $7,499 | 0.1% | $209.15 | +146.1% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,493 | $7,157 | 0.1% | $129.35 | +1.6% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 55,849 | $7,043 | 0.1% | $67.67 | +80.8% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 62,455 | $6,729 | 0.1% | $46.02 | +136.4% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 25,625 | $6,679 | 0.1% | $126.58 | +126.0% | COM | 031162100 |
| IWM | ISHARES TR | 30,161 | $6,664 | 0.1% | $181.05 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 61,641 | $6,586 | 0.1% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 50,531 | $6,523 | 0.1% | $61.85 | +107.6% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,354 | $6,414 | 0.1% | $113.75 | +65.6% | ORD | M22465104 |
| SYY | SYSCO CORP | 83,573 | $6,390 | 0.1% | $26.36 | +180.5% | COM | 871829107 |
| IJR | ISHARES TR | 53,510 | $6,165 | 0.1% | $104.96 | — | CORE S&P SCP ETF | 464287804 |
| HLN | HALEON PLC | 644,681 | $6,150 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| NVS | NOVARTIS AG | 63,073 | $6,138 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,731 | $5,980 | 0.1% | $36.04 | +45.9% | COM | 110122108 |
| FTV | FORTIVE CORP | 78,344 | $5,876 | 0.1% | $32.64 | +74.9% | COM | 34959J108 |
| ADI | ANALOG DEVICES INC | 27,240 | $5,787 | 0.1% | $76.52 | +183.3% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,245 | $5,755 | 0.1% | $48.64 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 22,666 | $5,747 | 0.1% | $116.30 | +121.3% | COM | 452308109 |
| MDB | MONGODB INC | 24,318 | $5,661 | 0.1% | $370.73 | -23.8% | CL A | 60937P106 |
| TXN | TEXAS INSTRS INC | 28,358 | $5,317 | 0.1% | $42.48 | +354.6% | COM | 882508104 |
| GIS | GENERAL MLS INC | 81,930 | $5,225 | 0.1% | $37.22 | +72.2% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 18,935 | $5,215 | 0.1% | $190.36 | +45.0% | COM | 92345Y106 |
| INTC | INTEL CORP | 259,727 | $5,208 | 0.1% | $18.31 | +23.1% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 9,696 | $5,061 | 0.1% | $281.47 | +85.0% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 9,337 | $4,773 | 0.1% | $252.81 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 51,125 | $4,648 | 0.1% | $51.85 | +79.5% | COM | 194162103 |
| DIS | DISNEY WALT CO | 41,103 | $4,577 | 0.1% | $82.53 | +25.4% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 88,908 | $4,402 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 18,749 | $4,276 | 0.1% | $91.88 | +150.6% | COM | 907818108 |
| IWO | ISHARES TR | 14,606 | $4,204 | 0.1% | $210.52 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 67,275 | $4,192 | 0.1% | $90.10 | — | CORE S&P MCP ETF | 464287507 |
| CHEF | CHEFS WHSE INC | 84,865 | $4,186 | 0.1% | $29.12 | +49.5% | COM | 163086101 |
| MDT | MEDTRONIC PLC | 52,126 | $4,164 | 0.1% | $77.11 | +8.7% | SHS | G5960L103 |
| OEF | ISHARES TR | 14,381 | $4,154 | 0.1% | $161.63 | — | S&P 100 ETF | 464287101 |
| STT | STATE STR CORP | 41,725 | $4,095 | 0.1% | $47.84 | +90.7% | COM | 857477103 |
| ICLR | ICON PLC | 19,305 | $4,048 | 0.1% | $116.78 | +100.0% | SHS | G4705A100 |
| IGSB | ISHARES TR | 76,164 | $3,938 | 0.1% | $65.66 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 7,283 | $3,924 | 0.1% | $434.21 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 11,564 | $3,804 | 0.0% | $160.28 | +94.6% | COM | 36828A101 |
| LOW | LOWES COS INC | 14,680 | $3,623 | 0.0% | $59.93 | +336.4% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT | 66,974 | $3,566 | 0.0% | $43.60 | +28.7% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 7,333 | $3,563 | 0.0% | $259.44 | +103.2% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 18,736 | $3,409 | 0.0% | $129.71 | +45.6% | COM | 697435105 |
| FPEI | FIRST TR EXCH TRADED FD III | 175,151 | $3,275 | 0.0% | $20.19 | — | INSTL PFD SECS | 33739P855 |
| WFC | WELLS FARGO CO NEW | 46,363 | $3,257 | 0.0% | $29.43 | +126.5% | COM | 949746101 |
| ROL | ROLLINS INC | 69,282 | $3,211 | 0.0% | $39.36 | +22.7% | COM | 775711104 |
| CRM | SALESFORCE INC | 9,395 | $3,141 | 0.0% | $186.77 | +69.6% | COM | 79466L302 |
| TIP | ISHARES TR | 29,430 | $3,136 | 0.0% | $119.43 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 12,899 | $3,099 | 0.0% | $193.39 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 135,792 | $3,092 | 0.0% | $15.62 | +37.7% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 50,264 | $2,973 | 0.0% | $28.06 | +108.0% | COM | 018802108 |
| VLO | VALERO ENERGY CORP | 24,169 | $2,963 | 0.0% | $68.23 | +89.3% | COM | 91913Y100 |
| EOG | EOG RES INC | 23,943 | $2,935 | 0.0% | $88.97 | +38.6% | COM | 26875P101 |
| SDY | SPDR SER TR | 21,900 | $2,893 | 0.0% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,471 | $2,775 | 0.0% | $350.09 | -10.4% | COM | 955306105 |
| INTU | INTUIT | 4,414 | $2,774 | 0.0% | $208.06 | +205.0% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 27,274 | $2,705 | 0.0% | $53.80 | +90.2% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 5,322 | $2,692 | 0.0% | $296.87 | +86.2% | COM | 91324P102 |
| IWB | ISHARES TR | 8,354 | $2,691 | 0.0% | $155.06 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 20,263 | $2,655 | 0.0% | $91.55 | +42.1% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 15,569 | $2,636 | 0.0% | $140.85 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 21,861 | $2,631 | 0.0% | $62.84 | +91.9% | COM | 718172109 |
| CI | THE CIGNA GROUP | 9,524 | $2,630 | 0.0% | $198.52 | +56.9% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,335 | $2,569 | 0.0% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 93,510 | $2,555 | 0.0% | $39.88 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 9,601 | $2,536 | 0.0% | $215.61 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 27,094 | $2,503 | 0.0% | $39.92 | +118.0% | COM | 375558103 |
| DE | DEERE & CO | 5,845 | $2,477 | 0.0% | $178.46 | +132.0% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 30,806 | $2,380 | 0.0% | $81.60 | — | SHORT TRM BOND | 921937827 |
| FAST | FASTENAL CO | 32,857 | $2,363 | 0.0% | $24.78 | +54.0% | COM | 311900104 |
| EFA | ISHARES TR | 31,215 | $2,360 | 0.0% | $66.96 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 10,410 | $2,352 | 0.0% | $113.12 | +80.0% | COM | 438516106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 107,869 | $2,273 | 0.0% | $20.78 | — | SR LN ETF | 46138G508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,632 | $2,249 | 0.0% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| BX | BLACKSTONE INC | 12,982 | $2,238 | 0.0% | $78.06 | +116.2% | COM | 09260D107 |
| CPRT | COPART INC | 36,941 | $2,120 | 0.0% | $31.05 | +83.4% | COM | 217204106 |
| HUBB | HUBBELL INC | 5,027 | $2,106 | 0.0% | $104.85 | +319.3% | COM | 443510607 |
| — | EATON VANCE MUNI INCOME TRUS | 205,784 | $2,080 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| VLTO | VERALTO CORP | 19,683 | $2,005 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| IWR | ISHARES TR | 22,622 | $2,000 | 0.0% | $66.97 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 4,943 | $1,996 | 0.0% | $245.92 | +30.8% | COM | 88160R101 |
| BLK | BLACKROCK INC | 1,835 | $1,881 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MAS | MASCO CORP | 25,748 | $1,869 | 0.0% | $32.96 | +137.9% | COM | 574599106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,616 | $1,830 | 0.0% | $81.26 | +168.0% | COM | 571748102 |
| IWF | ISHARES TR | 4,548 | $1,826 | 0.0% | $222.23 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 21,176 | $1,822 | 0.0% | $82.07 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 40,179 | $1,804 | 0.0% | $53.61 | +0.1% | COM | 126650100 |
| IT | GARTNER INC | 3,715 | $1,800 | 0.0% | $59.25 | +770.1% | COM | 366651107 |
| CNI | CANADIAN NATL RY CO | 17,638 | $1,790 | 0.0% | $61.43 | +74.0% | COM | 136375102 |
| GLP | GLOBAL PARTNERS LP | 37,420 | $1,742 | 0.0% | $27.26 | — | COM UNITS | 37946R109 |
| MPC | MARATHON PETE CORP | 12,278 | $1,713 | 0.0% | $42.09 | +253.6% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 9,292 | $1,704 | 0.0% | $164.00 | +20.9% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 8,812 | $1,699 | 0.0% | $86.38 | +119.2% | COM | 693475105 |
| USMV | ISHARES TR | 19,116 | $1,697 | 0.0% | $59.73 | — | MSCI USA MIN VOL | 46429B697 |
| PH | PARKER-HANNIFIN CORP | 2,593 | $1,649 | 0.0% | $209.39 | +212.9% | COM | 701094104 |
| VEEV | VEEVA SYS INC | 7,462 | $1,569 | 0.0% | $199.13 | +10.4% | CL A COM | 922475108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,912 | $1,563 | 0.0% | $61.74 | +256.1% | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP | 3,219 | $1,511 | 0.0% | $86.94 | +467.0% | COM | 666807102 |
| DVY | ISHARES TR | 10,751 | $1,412 | 0.0% | $85.29 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 23,499 | $1,404 | 0.0% | $48.40 | +31.4% | CL A | 609207105 |
| WAT | WATERS CORP | 3,739 | $1,387 | 0.0% | $111.44 | +228.2% | COM | 941848103 |
| USB | US BANCORP DEL | 27,508 | $1,316 | 0.0% | $24.46 | +90.7% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 6,821 | $1,315 | 0.0% | $65.87 | +188.2% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 6,480 | $1,308 | 0.0% | $71.61 | +194.8% | COM | 94106L109 |
| NBN | NORTHEAST BK PORTLAND ME | 14,000 | $1,284 | 0.0% | $21.29 | +332.2% | COM | 66405S100 |
| GM | GENERAL MTRS CO | 23,877 | $1,272 | 0.0% | $47.31 | +9.4% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 7,004 | $1,249 | 0.0% | $68.06 | +150.8% | COM | 14040H105 |
| NKE | NIKE INC | 16,478 | $1,247 | 0.0% | $88.52 | -13.6% | CL B | 654106103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,484 | $1,200 | 0.0% | $115.06 | — | FTSE SMCAP ETF | 922042718 |
| ETN | EATON CORP PLC | 3,567 | $1,184 | 0.0% | $195.64 | +77.4% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 7,256 | $1,180 | 0.0% | $58.78 | +204.8% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 22,462 | $1,175 | 0.0% | $33.98 | +43.7% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 26,845 | $1,165 | 0.0% | $35.40 | +19.6% | COM | 89832Q109 |
| AGG | ISHARES TR | 11,858 | $1,149 | 0.0% | $100.91 | — | CORE US AGGBD ET | 464287226 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,630 | $1,145 | 0.0% | $72.30 | +187.3% | CL A | 942749102 |
| WAB | WABTEC | 5,933 | $1,125 | 0.0% | $103.33 | +86.3% | COM | 929740108 |
| GD | GENERAL DYNAMICS CORP | 4,260 | $1,122 | 0.0% | $160.31 | +75.9% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,540 | $1,113 | 0.0% | $71.09 | +49.1% | COM | 98956P102 |
| TGT | TARGET CORP | 8,176 | $1,105 | 0.0% | $81.19 | +68.3% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 11,718 | $1,102 | 0.0% | $38.09 | +145.1% | COM | 92939U106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 50,000 | $1,101 | 0.0% | $25.56 | — | COM | 41013V100 |
| BP | BP PLC | 34,919 | $1,032 | 0.0% | $36.77 | — | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 14,659 | $1,030 | 0.0% | $70.72 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 5,460 | $1,011 | 0.0% | $146.94 | — | RUS 1000 VAL ETF | 464287598 |
| WCN | WASTE CONNECTIONS INC | 5,550 | $952 | 0.0% | $55.00 | +228.5% | COM | 94106B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,170 | $944 | 0.0% | $67.77 | +25.8% | COM | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,988 | $940 | 0.0% | $34.13 | — | COM | 293792107 |
| KKR | KKR & CO INC | 6,289 | $930 | 0.0% | $53.34 | +173.4% | COM | 48251W104 |
| IVW | ISHARES TR | 9,110 | $925 | 0.0% | $85.84 | — | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 11,818 | $901 | 0.0% | $26.81 | +26.2% | COM | 26614N102 |
| BND | VANGUARD BD INDEX FDS | 12,373 | $890 | 0.0% | $72.25 | — | TOTAL BND MRKT | 921937835 |
| BSM | BLACK STONE MINERALS L P | 58,966 | $861 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| JILL | J JILL INC | 29,825 | $824 | 0.0% | $13.46 | +87.1% | COM | 46620W201 |
| — | UNILEVER PLC | 14,422 | $818 | 0.0% | $56.82 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 1,418 | $812 | 0.0% | $229.71 | +137.2% | COM | 38141G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,001 | $808 | 0.0% | $15.54 | — | TR UNIT | 85208R101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,200 | $803 | 0.0% | $33.08 | — | WATER RES ETF | 46137V142 |
| HSY | HERSHEY CO | 4,698 | $796 | 0.0% | $90.61 | +90.8% | COM | 427866108 |
| MS | MORGAN STANLEY | 6,229 | $783 | 0.0% | $69.08 | +73.0% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 6,786 | $773 | 0.0% | $59.13 | +106.4% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 3,303 | $768 | 0.0% | $123.59 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 8,423 | $766 | 0.0% | $88.82 | — | S&P MC 400GR ETF | 464287606 |
| APH | AMPHENOL CORP NEW | 10,944 | $760 | 0.0% | $49.65 | +39.7% | CL A | 032095101 |
| BIV | VANGUARD BD INDEX FDS | 10,091 | $754 | 0.0% | $82.74 | — | INTERMED TERM | 921937819 |
| CSX | CSX CORP | 23,024 | $743 | 0.0% | $26.90 | +25.2% | COM | 126408103 |
| JKHY | HENRY JACK & ASSOC INC | 4,214 | $739 | 0.0% | $88.76 | +98.2% | COM | 426281101 |
| GLD | SPDR GOLD TR | 3,032 | $734 | 0.0% | $180.42 | — | GOLD SHS | 78463V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,022 | $705 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| MKC | MCCORMICK & CO INC | 9,157 | $698 | 0.0% | $75.90 | +0.3% | COM NON VTG | 579780206 |
| CTVA | CORTEVA INC | 12,221 | $696 | 0.0% | $39.17 | +49.2% | COM | 22052L104 |
| EEM | ISHARES TR | 16,295 | $681 | 0.0% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $485492.47 | +42.6% | CL A | 084670108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,650 | $675 | 0.0% | $136.54 | +36.6% | COM | 008252108 |
| WDAY | WORKDAY INC | 2,503 | $646 | 0.0% | $93.10 | +174.4% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 2,625 | $632 | 0.0% | $98.73 | +148.0% | COM | 89417E109 |
| QQQE | DIREXION SHS ETF TR | 6,975 | $626 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| IWN | ISHARES TR | 3,726 | $612 | 0.0% | $129.09 | — | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FD | 2,397 | $608 | 0.0% | $251.84 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 2,024 | $587 | 0.0% | $255.62 | — | TOTAL STK MKT | 922908769 |
| TYL | TYLER TECHNOLOGIES INC | 1,002 | $578 | 0.0% | $272.43 | +121.8% | COM | 902252105 |
| DOW | DOW INC | 14,321 | $575 | 0.0% | $41.02 | +4.7% | COM | 260557103 |
| STE | STERIS PLC | 2,786 | $573 | 0.0% | $189.61 | +14.7% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 1,149 | $572 | 0.0% | $199.17 | +152.6% | COM | 78409V104 |
| FLOT | ISHARES TR | 11,225 | $571 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 2,937 | $561 | 0.0% | $129.77 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 6,778 | $558 | 0.0% | $38.66 | +118.6% | COM | 842587107 |
| MORN | MORNINGSTAR INC | 1,609 | $542 | 0.0% | $135.86 | +151.3% | COM | 617700109 |
| GPC | GENUINE PARTS CO | 4,598 | $537 | 0.0% | $81.06 | +48.2% | COM | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,814 | $527 | 0.0% | $61.09 | +86.1% | COM | 416515104 |
| VUG | VANGUARD INDEX FDS | 1,280 | $525 | 0.0% | $331.04 | — | GROWTH ETF | 922908736 |
| KVUE | KENVUE INC | 24,345 | $520 | 0.0% | $21.04 | +3.1% | COM | 49177J102 |
| GWW | GRAINGER W W INC | 481 | $507 | 0.0% | $294.81 | +278.6% | COM | 384802104 |
| NTAP | NETAPP INC | 4,344 | $504 | 0.0% | $46.56 | +155.9% | COM | 64110D104 |
| PPG | PPG INDS INC | 4,189 | $500 | 0.0% | $93.62 | +29.8% | COM | 693506107 |
| URI | UNITED RENTALS INC | 707 | $498 | 0.0% | $318.25 | +152.9% | COM | 911363109 |
| SHEL | SHELL PLC | 7,836 | $491 | 0.0% | $53.31 | — | SPON ADS | 780259305 |
| HPQ | HP INC | 14,900 | $486 | 0.0% | $27.31 | +25.2% | COM | 40434L105 |
| PLD | PROLOGIS INC. | 4,555 | $481 | 0.0% | $101.05 | +9.0% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 11,170 | $474 | 0.0% | $24.81 | +58.0% | COM | 29250N105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $469 | 0.0% | $82.23 | — | SHS | 337345102 |
| — | BARRICK GOLD CORP | 30,205 | $468 | 0.0% | $15.95 | — | COM | 067901108 |
| ABNB | AIRBNB INC | 3,440 | $452 | 0.0% | $155.81 | -13.5% | COM CL A | 009066101 |
| ES | EVERSOURCE ENERGY | 7,803 | $448 | 0.0% | $57.30 | +2.7% | COM | 30040W108 |
| WEX | WEX INC | 2,525 | $443 | 0.0% | $150.30 | +24.8% | COM | 96208T104 |
| MET | METLIFE INC | 5,365 | $439 | 0.0% | $32.77 | +146.1% | COM | 59156R108 |
| MOAT | VANECK ETF TRUST | 4,656 | $432 | 0.0% | $40.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| PYPL | PAYPAL HLDGS INC | 5,021 | $429 | 0.0% | $188.65 | -55.5% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FD | 686 | $427 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,971 | $426 | 0.0% | $15.64 | +30.7% | COM | 42824C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,236 | $423 | 0.0% | $305.08 | +9.0% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 10,958 | $420 | 0.0% | $51.24 | -20.9% | COM STK | 806857108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,814 | $419 | 0.0% | $12.65 | — | UNIT | 85207H104 |
| OKE | ONEOK INC NEW | 4,131 | $415 | 0.0% | $56.02 | +72.9% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,475 | $413 | 0.0% | $72.89 | +27.7% | COM | 025537101 |
| DCI | DONALDSON INC | 5,965 | $402 | 0.0% | $49.40 | +46.2% | COM | 257651109 |
| DEO | DIAGEO PLC | 3,155 | $401 | 0.0% | $142.77 | — | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,678 | $399 | 0.0% | $118.99 | +31.3% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 2,001 | $393 | 0.0% | $230.52 | -8.5% | COM | 46266C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 911 | $388 | 0.0% | $307.00 | — | UT SER 1 | 78467X109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $388 | 0.0% | $119.65 | +118.2% | COM | 433323102 |
| MTB | M & T BK CORP | 2,044 | $384 | 0.0% | $108.22 | +77.6% | COM | 55261F104 |
| BLD | TOPBUILD CORP | 1,219 | $380 | 0.0% | $196.88 | +86.2% | COM | 89055F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,918 | $376 | 0.0% | $148.56 | — | DIV APP ETF | 921908844 |
| SMBC | SOUTHERN MO BANCORP INC | 6,541 | $375 | 0.0% | $42.49 | +41.3% | COM | 843380106 |
| LH | LABCORP HOLDINGS INC | 1,630 | $374 | 0.0% | $201.32 | +12.5% | COM SHS | 504922105 |
| — | HESS CORP | 2,650 | $352 | 0.0% | $107.88 | — | COM | 42809H107 |
| FORM | FORMFACTOR INC | 8,000 | $352 | 0.0% | $28.65 | +50.0% | COM | 346375108 |
| — | DISCOVER FINL SVCS | 1,996 | $346 | 0.0% | $90.80 | — | COM | 254709108 |
| ENTG | ENTEGRIS INC | 3,436 | $340 | 0.0% | $90.37 | +16.0% | COM | 29362U104 |
| SCHW | SCHWAB CHARLES CORP | 4,557 | $337 | 0.0% | $65.44 | +12.8% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 1,504 | $336 | 0.0% | $140.32 | +76.6% | COM | 21037T109 |
| HUBS | HUBSPOT INC | 481 | $335 | 0.0% | $208.21 | +208.8% | COM | 443573100 |
| BA | BOEING CO | 1,866 | $330 | 0.0% | $151.58 | +3.5% | COM | 097023105 |
| SPSM | SPDR SER TR | 7,298 | $328 | 0.0% | $38.99 | — | PORTFOLIO S&P600 | 78468R853 |
| WTRG | ESSENTIAL UTILS INC | 8,854 | $322 | 0.0% | $45.46 | -14.6% | COM | 29670G102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 26,500 | $321 | 0.0% | $14.72 | — | COM | 09253X102 |
| F | FORD MTR CO | 32,159 | $318 | 0.0% | $10.30 | -4.1% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 1,334 | $313 | 0.0% | $210.52 | +18.0% | COM | 655844108 |
| EBAY | EBAY INC. | 5,006 | $310 | 0.0% | $47.22 | +32.1% | COM | 278642103 |
| SPYM | SPDR SER TR | 4,475 | $309 | 0.0% | $67.59 | — | PORTFOLIO S&P500 | 78464A854 |
| SOXX | ISHARES TR | 1,414 | $305 | 0.0% | $297.89 | — | ISHARES SEMICDTR | 464287523 |
| HWM | HOWMET AEROSPACE INC | 2,734 | $299 | 0.0% | $75.38 | +44.8% | COM | 443201108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 30,000 | $295 | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| AON | AON PLC | 815 | $293 | 0.0% | $287.55 | +27.0% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 328 | $292 | 0.0% | $67.72 | +21.5% | COM | 64110L106 |
| IEF | ISHARES TR | 3,162 | $292 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| MGRC | MCGRATH RENTCORP | 2,600 | $291 | 0.0% | $83.00 | +38.2% | COM | 580589109 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,600 | $285 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| EME | EMCOR GROUP INC | 626 | $284 | 0.0% | $377.55 | +25.1% | COM | 29084Q100 |
| GNTX | GENTEX CORP | 9,800 | $282 | 0.0% | $30.36 | -1.4% | COM | 371901109 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $281 | 0.0% | $23.13 | — | COM | 27616P103 |
| IBB | ISHARES TR | 2,107 | $279 | 0.0% | $173.42 | — | ISHARES BIOTECH | 464287556 |
| TELFY | TELEFONICA S A | 67,720 | $272 | 0.0% | $4.02 | — | SPONSORED ADR | 879382208 |
| SMH | VANECK ETF TRUST | 1,118 | $271 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| SWK | STANLEY BLACK & DECKER INC | 3,351 | $269 | 0.0% | $107.20 | -17.9% | COM | 854502101 |
| RSG | REPUBLIC SVCS INC | 1,337 | $269 | 0.0% | $157.73 | +29.5% | COM | 760759100 |
| GL | GLOBE LIFE INC | 2,375 | $265 | 0.0% | $94.86 | +12.8% | COM | 37959E102 |
| VDE | VANGUARD WORLD FD | 2,178 | $264 | 0.0% | $108.70 | — | ENERGY ETF | 92204A306 |
| UNM | UNUM GROUP | 3,587 | $262 | 0.0% | $54.30 | +27.0% | COM | 91529Y106 |
| ILMN | ILLUMINA INC | 1,956 | $261 | 0.0% | $330.68 | -56.9% | COM | 452327109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,419 | $260 | 0.0% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| NEM | NEWMONT CORP | 6,950 | $259 | 0.0% | $34.10 | +30.9% | COM | 651639106 |
| LNN | LINDSAY CORP | 2,100 | $248 | 0.0% | $145.90 | -16.2% | COM | 535555106 |
| NTRS | NORTHERN TR CORP | 2,380 | $244 | 0.0% | $57.27 | +72.9% | COM | 665859104 |
| A | AGILENT TECHNOLOGIES INC | 1,796 | $241 | 0.0% | $135.18 | +0.5% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 843 | $241 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| ESGU | ISHARES TR | 1,861 | $240 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| VV | VANGUARD INDEX FDS | 884 | $238 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,840 | $238 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 3,936 | $237 | 0.0% | $47.06 | +51.7% | COM | 90353T100 |
| VNT | VONTIER CORPORATION | 6,502 | $237 | 0.0% | $24.17 | +52.7% | COM | 928881101 |
| SOLV | SOLVENTUM CORP | 3,573 | $236 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,329 | $233 | 0.0% | $164.23 | — | S&P500 EQL WGT | 46137V357 |
| BHP | BHP GROUP LTD | 4,715 | $230 | 0.0% | $61.95 | — | SPONSORED ADS | 088606108 |
| KLAC | KLA CORP | 362 | $228 | 0.0% | $412.89 | +62.0% | COM NEW | 482480100 |
| CCI | CROWN CASTLE INC | 2,487 | $226 | 0.0% | $97.77 | +0.4% | COM | 22822V101 |
| CNQ | CANADIAN NAT RES LTD | 7,290 | $225 | 0.0% | $30.26 | +7.3% | COM | 136385101 |
| TDG | TRANSDIGM GROUP INC | 177 | $224 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 606 | $224 | 0.0% | $343.57 | +14.5% | SHS | G8994E103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 125,628 | $222 | 0.0% | $1.77 | — | SP ADR N-V PFD | 204409601 |
| TXT | TEXTRON INC | 2,880 | $220 | 0.0% | $74.34 | +12.5% | COM | 883203101 |
| PRU | PRUDENTIAL FINL INC | 1,858 | $220 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| CBZ | CBIZ INC | 2,647 | $217 | 0.0% | $74.77 | 0.0% | COM | 124805102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,000 | $216 | 0.0% | $32.56 | 0.0% | COM | 80706P103 |
| D | DOMINION ENERGY INC | 3,970 | $214 | 0.0% | $51.16 | +5.6% | COM | 25746U109 |
| IWS | ISHARES TR | 1,631 | $211 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,800 | $208 | 0.0% | $84.11 | -10.0% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 7,600 | $207 | 0.0% | $32.98 | -14.2% | COM | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC | 399 | $206 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| EFG | ISHARES TR | 2,127 | $206 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| CDNS | CADENCE DESIGN SYSTEM INC | 678 | $204 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| SGI | TEMPUR SEALY INTL INC | 3,540 | $201 | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,018 | $140 | 0.0% | $37.85 | — | COM | 486606106 |
| — | AMCOR PLC | 11,500 | $108 | 0.0% | $10.22 | -1.2% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $94 | 0.0% | $9.48 | — | COM | 27829F108 |