CIK: 0000105495 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $7,643,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,599,104 | $390,071 | 5.1% | $92.06 | +37.6% | COM | 67066G104 |
| AAPL | APPLE INC | 1,742,665 | $387,098 | 5.1% | $85.37 | +170.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 904,386 | $339,498 | 4.4% | $38.03 | +965.1% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 198,345 | $284,145 | 3.7% | $7.50 | +1059.5% | COM | 67103H107 |
| V | VISA INC | 738,002 | $258,640 | 3.4% | $62.94 | +434.4% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 516,664 | $192,328 | 2.5% | $60.64 | +521.8% | COM | 863667101 |
| FISV | FISERV INC | 859,496 | $189,803 | 2.5% | $55.24 | +296.3% | COM | 337738108 |
| GOOG | ALPHABET INC | 1,211,074 | $189,206 | 2.5% | $107.69 | +69.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 689,815 | $169,212 | 2.2% | $50.58 | +396.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 430,965 | $157,944 | 2.1% | $61.54 | +518.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 165,611 | $156,632 | 2.0% | $182.23 | +432.6% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,163,796 | $154,157 | 2.0% | $56.27 | +121.7% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 690,602 | $141,573 | 1.9% | $29.77 | +628.7% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 795,617 | $135,589 | 1.8% | $55.73 | +194.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 148,535 | $122,677 | 1.6% | $175.93 | +369.9% | COM | 532457108 |
| — | ANSYS INC | 386,729 | $122,423 | 1.6% | $94.54 | — | COM | 03662Q105 |
| CB | CHUBB LIMITED | 404,359 | $122,113 | 1.6% | $126.37 | +118.6% | COM | H1467J104 |
| ECL | ECOLAB INC | 471,715 | $119,589 | 1.6% | $98.51 | +153.4% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 199,706 | $117,743 | 1.5% | $209.61 | +166.0% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 687,197 | $113,965 | 1.5% | $70.01 | +117.7% | COM | 478160104 |
| WSO | WATSCO INC | 212,257 | $107,890 | 1.4% | $183.89 | +168.0% | COM | 942622200 |
| AJG | GALLAGHER ARTHUR J & CO | 297,886 | $102,842 | 1.3% | $102.46 | +205.8% | COM | 363576109 |
| AMZN | AMAZON COM INC | 532,722 | $101,356 | 1.3% | $133.81 | +62.2% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 207,639 | $100,668 | 1.3% | $138.16 | +237.3% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 312,533 | $97,626 | 1.3% | $81.55 | +259.1% | COM | 580135101 |
| TJX | TJX COS INC NEW | 784,497 | $95,552 | 1.3% | $41.39 | +190.2% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 169,884 | $90,630 | 1.2% | $369.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 178,531 | $86,429 | 1.1% | $97.48 | +432.0% | COM | 03076C106 |
| ABT | ABBOTT LABS | 634,527 | $84,170 | 1.1% | $54.36 | +130.8% | COM | 002824100 |
| PEP | PEPSICO INC | 556,244 | $83,403 | 1.1% | $57.48 | +149.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 354,624 | $74,301 | 1.0% | $80.38 | +135.6% | COM | 00287Y109 |
| RMD | RESMED INC | 329,892 | $73,847 | 1.0% | $65.04 | +256.2% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241,138 | $73,675 | 1.0% | $79.71 | +270.6% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,033 | $72,075 | 0.9% | $281.31 | +354.0% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 169,846 | $71,327 | 0.9% | $79.32 | +447.4% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 414,657 | $69,368 | 0.9% | $84.63 | +77.8% | COM | 166764100 |
| META | META PLATFORMS INC | 119,331 | $68,778 | 0.9% | $180.72 | +255.9% | CL A | 30303M102 |
| KMX | CARMAX INC | 873,763 | $68,084 | 0.9% | $46.33 | +73.0% | COM | 143130102 |
| GOOGL | ALPHABET INC | 435,396 | $67,330 | 0.9% | $106.93 | +69.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,846 | $65,425 | 0.9% | $178.42 | +172.5% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 378,711 | $58,428 | 0.8% | $25.02 | +472.3% | COM | 704326107 |
| IRM | IRON MTN INC DEL | 674,042 | $57,995 | 0.8% | $22.00 | +323.4% | COM | 46284V101 |
| CHD | CHURCH & DWIGHT CO INC | 449,504 | $49,486 | 0.6% | $42.85 | +147.0% | COM | 171340102 |
| VEA | VANGUARD TAX-MANAGED FDS | 959,008 | $48,746 | 0.6% | $43.39 | — | VAN FTSE DEV MKT | 921943858 |
| LIN | LINDE PLC | 102,275 | $47,623 | 0.6% | $335.68 | +32.4% | SHS | G54950103 |
| WMT | WALMART INC | 520,363 | $45,683 | 0.6% | $47.36 | +96.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,769 | $45,664 | 0.6% | $297.36 | +81.5% | COM | 883556102 |
| ADBE | ADOBE INC | 118,256 | $45,355 | 0.6% | $378.33 | +13.3% | COM | 00724F101 |
| XYL | XYLEM INC | 368,822 | $44,060 | 0.6% | $119.24 | +2.9% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 599,982 | $42,533 | 0.6% | $65.33 | +5.1% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 1,011,483 | $42,209 | 0.6% | $21.72 | +100.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 653,597 | $40,334 | 0.5% | $28.39 | +111.7% | COM | 17275R102 |
| CSL | CARLISLE COS INC | 118,051 | $40,197 | 0.5% | $233.67 | +51.4% | COM | 142339100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,064,865 | $39,922 | 0.5% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| LECO | LINCOLN ELEC HLDGS INC | 210,889 | $39,892 | 0.5% | $125.31 | +56.7% | COM | 533900106 |
| CTAS | CINTAS CORP | 192,496 | $39,564 | 0.5% | $151.55 | +30.5% | COM | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 8,480 | $39,067 | 0.5% | $1928.82 | +146.2% | COM | 09857L108 |
| AOS | SMITH A O CORP | 592,981 | $38,757 | 0.5% | $56.21 | +18.2% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 122,763 | $38,307 | 0.5% | $257.82 | +35.5% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 341,424 | $37,963 | 0.5% | $36.80 | +182.8% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 308,300 | $36,666 | 0.5% | $54.59 | +96.4% | COM | 30231G102 |
| NOW | SERVICENOW INC | 42,869 | $34,130 | 0.4% | $180.33 | +6.9% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 725,890 | $32,926 | 0.4% | $34.04 | +16.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 337,558 | $30,299 | 0.4% | $30.22 | +198.2% | COM | 58933Y105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 660,334 | $30,144 | 0.4% | $47.14 | — | SENIOR LN FD | 33738D309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 141,606 | $29,640 | 0.4% | $194.94 | +5.7% | COM | 502431109 |
| AVGO | BROADCOM INC | 174,158 | $29,159 | 0.4% | $168.90 | +24.2% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 788,166 | $29,083 | 0.4% | $32.43 | +8.0% | CL A | 20030N101 |
| DOV | DOVER CORP | 161,013 | $28,287 | 0.4% | $44.38 | +328.9% | COM | 260003108 |
| OTIS | OTIS WORLDWIDE CORP | 263,943 | $27,239 | 0.4% | $47.48 | +102.6% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 486,771 | $26,821 | 0.4% | $48.76 | +10.6% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 89,654 | $24,121 | 0.3% | $79.73 | +266.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 42,427 | $23,733 | 0.3% | $383.74 | — | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 48,865 | $22,756 | 0.3% | $236.80 | +102.1% | COM | 615369105 |
| OMC | OMNICOM GROUP INC | 272,500 | $22,593 | 0.3% | $54.20 | +48.8% | COM | 681919106 |
| QCOM | QUALCOMM INC | 143,882 | $22,102 | 0.3% | $51.13 | +212.3% | COM | 747525103 |
| KO | COCA COLA CO | 296,014 | $21,201 | 0.3% | $31.15 | +108.6% | COM | 191216100 |
| PFF | ISHARES TR | 671,729 | $20,642 | 0.3% | $36.98 | — | PFD AND INCM SEC | 464288687 |
| GSK | GSK PLC | 519,365 | $20,120 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| ORCL | ORACLE CORP | 114,319 | $15,983 | 0.2% | $37.81 | +327.3% | COM | 68389X105 |
| EQIX | EQUINIX INC | 19,135 | $15,602 | 0.2% | $719.54 | +22.4% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 213,247 | $15,456 | 0.2% | $59.51 | +20.3% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,008 | $14,922 | 0.2% | $118.40 | +102.2% | COM | 459200101 |
| CMI | CUMMINS INC | 45,788 | $14,352 | 0.2% | $138.03 | +150.7% | COM | 231021106 |
| SHOP | SHOPIFY INC | 143,601 | $13,711 | 0.2% | $68.88 | +58.2% | CL A | 82509L107 |
| MZTI | LANCASTER COLONY CORP | 76,961 | $13,468 | 0.2% | $98.74 | +82.6% | COM | 513847103 |
| EMR | EMERSON ELEC CO | 120,896 | $13,255 | 0.2% | $40.98 | +189.8% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 56,311 | $12,899 | 0.2% | $109.27 | +108.1% | COM | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC | 103,697 | $12,470 | 0.2% | $31.69 | +258.9% | COM | 302130109 |
| BALL | BALL CORP | 237,010 | $12,341 | 0.2% | $62.46 | -17.2% | COM | 058498106 |
| BSX | BOSTON SCIENTIFIC CORP | 112,292 | $11,328 | 0.1% | $13.03 | +672.9% | COM | 101137107 |
| GDX | VANECK ETF TRUST | 242,121 | $11,130 | 0.1% | $33.64 | — | GOLD MINERS ETF | 92189F106 |
| PGR | PROGRESSIVE CORP | 38,992 | $11,035 | 0.1% | $22.99 | +967.1% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 110,443 | $10,833 | 0.1% | $64.33 | +57.0% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 36,525 | $10,772 | 0.1% | $114.98 | +161.3% | COM | 009158106 |
| PFE | PFIZER INC | 417,057 | $10,568 | 0.1% | $16.46 | +50.1% | COM | 717081103 |
| IJR | ISHARES TR | 98,450 | $10,295 | 0.1% | $104.78 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 28,363 | $9,904 | 0.1% | $194.71 | +78.8% | COM | 824348106 |
| CGNX | COGNEX CORP | 330,342 | $9,854 | 0.1% | $35.45 | -1.5% | COM | 192422103 |
| IVV | ISHARES TR | 17,258 | $9,697 | 0.1% | $466.03 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 48,376 | $9,683 | 0.1% | $59.81 | +227.3% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 147,219 | $9,334 | 0.1% | $17.60 | +273.8% | COM | 14448C104 |
| RPM | RPM INTL INC | 67,852 | $7,849 | 0.1% | $65.11 | +86.7% | COM | 749685103 |
| AMGN | AMGEN INC | 25,125 | $7,828 | 0.1% | $126.58 | +126.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 14,266 | $7,819 | 0.1% | $209.15 | +159.2% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,286 | $7,814 | 0.1% | $113.75 | +86.3% | ORD | M22465104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,600 | $7,612 | 0.1% | $129.35 | -0.2% | COM | 030420103 |
| MMM | 3M CO | 51,540 | $7,569 | 0.1% | $63.47 | +127.8% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 61,070 | $7,449 | 0.1% | $46.02 | +140.2% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 20,721 | $6,834 | 0.1% | $67.72 | +419.7% | COM | 149123101 |
| NVS | NOVARTIS AG | 61,294 | $6,833 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| HLN | HALEON PLC | 644,201 | $6,629 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| LQD | ISHARES TR | 60,270 | $6,551 | 0.1% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,131 | $6,290 | 0.1% | $36.04 | +53.9% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 33,519 | $6,151 | 0.1% | $195.73 | -9.2% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 53,411 | $5,875 | 0.1% | $67.67 | +66.5% | CL B | 911312106 |
| IWM | ISHARES TR | 28,785 | $5,742 | 0.1% | $181.05 | — | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 19,229 | $5,723 | 0.1% | $191.83 | +49.3% | COM | 92345Y106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,247 | $5,656 | 0.1% | $48.64 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 22,615 | $5,609 | 0.1% | $116.30 | +115.6% | COM | 452308109 |
| FTV | FORTIVE CORP | 75,694 | $5,539 | 0.1% | $32.64 | +79.2% | COM | 34959J108 |
| ADI | ANALOG DEVICES INC | 27,217 | $5,489 | 0.1% | $76.52 | +178.3% | COM | 032654105 |
| MDB | MONGODB INC | 30,948 | $5,428 | 0.1% | $343.52 | -29.1% | CL A | 60937P106 |
| SYY | SYSCO CORP | 71,598 | $5,373 | 0.1% | $26.36 | +170.5% | COM | 871829107 |
| INTC | INTEL CORP | 230,441 | $5,233 | 0.1% | $18.31 | +19.5% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 88,302 | $5,206 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| TXN | TEXAS INSTRS INC | 27,572 | $4,955 | 0.1% | $42.48 | +328.9% | COM | 882508104 |
| GIS | GENERAL MLS INC | 81,634 | $4,881 | 0.1% | $37.22 | +55.7% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 50,903 | $4,770 | 0.1% | $51.85 | +69.4% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 9,571 | $4,740 | 0.1% | $281.47 | +96.5% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 40,492 | $4,498 | 0.1% | $117.15 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 17,760 | $4,196 | 0.1% | $91.88 | +156.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 46,210 | $4,152 | 0.1% | $77.11 | +13.4% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 8,791 | $4,122 | 0.1% | $252.81 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 14,381 | $3,895 | 0.1% | $161.63 | — | S&P 100 ETF | 464287101 |
| T | AT&T INC | 137,205 | $3,880 | 0.1% | $15.71 | +55.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 39,308 | $3,880 | 0.1% | $82.53 | +28.8% | COM | 254687106 |
| IJH | ISHARES TR | 65,254 | $3,808 | 0.0% | $90.10 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 14,603 | $3,732 | 0.0% | $210.52 | — | RUS 2000 GRW ETF | 464287648 |
| ROL | ROLLINS INC | 68,856 | $3,720 | 0.0% | $39.36 | +26.2% | COM | 775711104 |
| STT | STATE STR CORP | 40,453 | $3,622 | 0.0% | $47.84 | +93.9% | COM | 857477103 |
| GEV | GE VERNOVA INC | 11,644 | $3,555 | 0.0% | $160.28 | +117.2% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 21,618 | $3,431 | 0.0% | $62.84 | +118.0% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 56,926 | $3,412 | 0.0% | $43.60 | +33.5% | COM NEW | 891160509 |
| ICLR | ICON PLC | 19,280 | $3,374 | 0.0% | $116.78 | +66.0% | SHS | G4705A100 |
| LOW | LOWES COS INC | 14,394 | $3,357 | 0.0% | $59.93 | +303.9% | COM | 548661107 |
| IGSB | ISHARES TR | 63,826 | $3,343 | 0.0% | $65.66 | — | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 46,194 | $3,316 | 0.0% | $29.43 | +150.4% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 7,342 | $3,280 | 0.0% | $259.44 | +72.8% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 50,576 | $3,255 | 0.0% | $28.06 | +112.3% | COM | 018802108 |
| PANW | PALO ALTO NETWORKS INC | 18,786 | $3,206 | 0.0% | $129.71 | +42.6% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 23,829 | $3,147 | 0.0% | $68.23 | +89.6% | COM | 91913Y100 |
| EOG | EOG RES INC | 24,077 | $3,088 | 0.0% | $88.97 | +40.6% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 27,424 | $3,073 | 0.0% | $40.65 | +147.3% | COM | 375558103 |
| SDY | SPDR SER TR | 21,900 | $2,971 | 0.0% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 5,770 | $2,965 | 0.0% | $434.21 | — | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 8,914 | $2,933 | 0.0% | $198.52 | +48.9% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 27,057 | $2,842 | 0.0% | $53.80 | +79.9% | COM | 20825C104 |
| FPEI | FIRST TR EXCH TRADED FD III | 146,708 | $2,743 | 0.0% | $20.19 | — | INSTL PFD SECS | 33739P855 |
| DE | DEERE & CO | 5,843 | $2,742 | 0.0% | $178.46 | +158.6% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 12,241 | $2,714 | 0.0% | $193.39 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 4,414 | $2,710 | 0.0% | $208.06 | +187.2% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 19,034 | $2,707 | 0.0% | $91.55 | +41.8% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 15,569 | $2,689 | 0.0% | $140.85 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 93,510 | $2,615 | 0.0% | $39.88 | — | US DIVIDEND EQ | 808524797 |
| FAST | FASTENAL CO | 32,992 | $2,559 | 0.0% | $24.78 | +48.7% | COM | 311900104 |
| CRM | SALESFORCE INC | 9,526 | $2,556 | 0.0% | $188.45 | +64.0% | COM | 79466L302 |
| IWB | ISHARES TR | 8,164 | $2,504 | 0.0% | $155.06 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 9,540 | $2,467 | 0.0% | $215.61 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 30,054 | $2,456 | 0.0% | $66.96 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,196 | $2,453 | 0.0% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| CHEF | CHEFS WHSE INC | 44,565 | $2,427 | 0.0% | $29.12 | +91.4% | COM | 163086101 |
| CVS | CVS HEALTH CORP | 33,046 | $2,239 | 0.0% | $53.61 | +8.2% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 28,578 | $2,237 | 0.0% | $81.60 | — | SHORT TRM BOND | 921937827 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,548 | $2,187 | 0.0% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| HON | HONEYWELL INTL INC | 10,298 | $2,181 | 0.0% | $113.12 | +75.4% | COM | 438516106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 102,869 | $2,129 | 0.0% | $20.78 | — | SR LN ETF | 46138G508 |
| — | EATON VANCE MUNI INCOME TRUS | 205,784 | $2,111 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| BX | BLACKSTONE INC | 14,879 | $2,080 | 0.0% | $88.28 | +79.2% | COM | 09260D107 |
| GLP | GLOBAL PARTNERS LP | 37,420 | $1,997 | 0.0% | $27.26 | — | COM UNITS | 37946R109 |
| CPRT | COPART INC | 34,941 | $1,977 | 0.0% | $31.05 | +81.2% | COM | 217204106 |
| IWR | ISHARES TR | 22,617 | $1,924 | 0.0% | $66.97 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 3,562 | $1,866 | 0.0% | $296.87 | +68.2% | COM | 91324P102 |
| IWF | ISHARES TR | 5,090 | $1,838 | 0.0% | $237.02 | — | RUS 1000 GRW ETF | 464287614 |
| CNI | CANADIAN NATL RY CO | 18,638 | $1,816 | 0.0% | $63.47 | +56.6% | COM | 136375102 |
| BLK | BLACKROCK INC | 1,899 | $1,797 | 0.0% | $990.07 | -2.9% | COM | 09290D101 |
| USMV | ISHARES TR | 19,116 | $1,790 | 0.0% | $59.73 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 8,213 | $1,787 | 0.0% | $164.00 | +15.6% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 12,175 | $1,774 | 0.0% | $42.09 | +244.9% | COM | 56585A102 |
| MAS | MASCO CORP | 24,599 | $1,711 | 0.0% | $32.96 | +123.3% | COM | 574599106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,912 | $1,676 | 0.0% | $61.74 | +275.5% | COM | 11133T103 |
| VLTO | VERALTO CORP | 17,110 | $1,667 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| HUBB | HUBBELL INC | 5,027 | $1,663 | 0.0% | $104.85 | +264.9% | COM | 443510607 |
| NOC | NORTHROP GRUMMAN CORP | 3,187 | $1,632 | 0.0% | $86.94 | +440.6% | COM | 666807102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,134 | $1,597 | 0.0% | $350.09 | -21.5% | COM | 955306105 |
| PH | PARKER-HANNIFIN CORP | 2,578 | $1,567 | 0.0% | $209.39 | +209.7% | COM | 701094104 |
| IT | GARTNER INC | 3,715 | $1,559 | 0.0% | $59.25 | +731.7% | COM | 366651107 |
| PNC | PNC FINL SVCS GROUP INC | 8,846 | $1,555 | 0.0% | $86.38 | +112.2% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 6,468 | $1,497 | 0.0% | $71.61 | +204.9% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 21,546 | $1,496 | 0.0% | $81.86 | — | ADR | 670100205 |
| DVY | ISHARES TR | 10,721 | $1,440 | 0.0% | $85.29 | — | SELECT DIVID ETF | 464287168 |
| VEEV | VEEVA SYS INC | 6,204 | $1,437 | 0.0% | $199.13 | +14.8% | CL A COM | 922475108 |
| AGG | ISHARES TR | 14,261 | $1,411 | 0.0% | $100.57 | — | CORE US AGGBD ET | 464287226 |
| WAT | WATERS CORP | 3,802 | $1,401 | 0.0% | $116.01 | +233.8% | COM | 941848103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,720 | $1,396 | 0.0% | $81.26 | +174.9% | COM | 571748102 |
| IWD | ISHARES TR | 7,220 | $1,359 | 0.0% | $156.99 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 5,161 | $1,338 | 0.0% | $249.61 | +33.5% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 6,439 | $1,333 | 0.0% | $65.87 | +190.4% | COM | 020002101 |
| NBN | NORTHEAST BK PORTLAND ME | 14,000 | $1,282 | 0.0% | $21.29 | +359.0% | COM | 66405S100 |
| WEC | WEC ENERGY GROUP INC | 11,748 | $1,280 | 0.0% | $38.09 | +160.5% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 18,285 | $1,241 | 0.0% | $48.40 | +23.5% | CL A | 609207105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 50,000 | $1,197 | 0.0% | $25.56 | — | COM | 41013V100 |
| MO | ALTRIA GROUP INC | 19,927 | $1,196 | 0.0% | $33.98 | +50.2% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,334 | $1,195 | 0.0% | $115.06 | — | FTSE SMCAP ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 4,265 | $1,163 | 0.0% | $160.31 | +59.6% | COM | 369550108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,630 | $1,148 | 0.0% | $72.30 | +190.0% | CL A | 942749102 |
| USB | US BANCORP DEL | 26,987 | $1,139 | 0.0% | $24.46 | +80.7% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 14,356 | $1,086 | 0.0% | $70.72 | — | CORE MSCI EAFE | 46432F842 |
| WCN | WASTE CONNECTIONS INC | 5,550 | $1,083 | 0.0% | $55.00 | +235.1% | COM | 94106B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,494 | $1,075 | 0.0% | $71.09 | +49.0% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 7,100 | $1,030 | 0.0% | $58.78 | +183.5% | COM | 038222105 |
| NKE | NIKE INC | 16,185 | $1,027 | 0.0% | $88.52 | -18.6% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,963 | $1,023 | 0.0% | $34.13 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 3,759 | $1,022 | 0.0% | $201.41 | +53.2% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 24,612 | $1,013 | 0.0% | $35.40 | +20.6% | COM | 89832Q109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,001 | $966 | 0.0% | $15.54 | — | TR UNIT | 85208R101 |
| GM | GENERAL MTRS CO | 20,303 | $955 | 0.0% | $47.31 | +3.2% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 5,119 | $918 | 0.0% | $68.06 | +174.5% | COM | 14040H105 |
| BND | VANGUARD BD INDEX FDS | 12,373 | $909 | 0.0% | $72.25 | — | TOTAL BND MRKT | 921937835 |
| BSM | BLACK STONE MINERALS L P | 58,966 | $900 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| TGT | TARGET CORP | 8,186 | $854 | 0.0% | $81.19 | +48.1% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 6,797 | $839 | 0.0% | $59.13 | +101.7% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 11,218 | $838 | 0.0% | $26.81 | +19.0% | COM | 26614N102 |
| — | UNILEVER PLC | 14,006 | $834 | 0.0% | $56.82 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 2,782 | $802 | 0.0% | $180.42 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $485492.47 | +50.2% | CL A | 084670108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,200 | $787 | 0.0% | $33.08 | — | WATER RES ETF | 46137V142 |
| GS | GOLDMAN SACHS GROUP INC | 1,431 | $782 | 0.0% | $229.71 | +157.2% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 3,754 | $775 | 0.0% | $133.55 | — | TECHNOLOGY | 81369Y803 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,537 | $770 | 0.0% | $71.88 | +19.4% | COMMON STOCK | 36266G107 |
| JKHY | HENRY JACK & ASSOC INC | 4,214 | $769 | 0.0% | $88.76 | +94.2% | COM | 426281101 |
| BIV | VANGUARD BD INDEX FDS | 10,028 | $768 | 0.0% | $82.74 | — | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 17,092 | $747 | 0.0% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| CTVA | CORTEVA INC | 11,645 | $733 | 0.0% | $39.17 | +56.4% | COM | 22052L104 |
| MS | MORGAN STANLEY | 6,211 | $725 | 0.0% | $69.08 | +82.3% | COM NEW | 617446448 |
| MKC | MCCORMICK & CO INC | 8,783 | $723 | 0.0% | $75.90 | +0.6% | COM NON VTG | 579780206 |
| IVW | ISHARES TR | 7,689 | $714 | 0.0% | $85.84 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 8,423 | $701 | 0.0% | $88.82 | — | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 4,098 | $701 | 0.0% | $90.61 | +75.8% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 2,621 | $693 | 0.0% | $98.73 | +148.6% | COM | 89417E109 |
| CSX | CSX CORP | 23,090 | $680 | 0.0% | $26.90 | +16.4% | COM | 126408103 |
| KKR | KKR & CO INC | 5,842 | $675 | 0.0% | $53.34 | +156.6% | COM | 48251W104 |
| VHT | VANGUARD WORLD FD | 2,397 | $635 | 0.0% | $251.84 | — | HEALTH CAR ETF | 92204A504 |
| STE | STERIS PLC | 2,786 | $631 | 0.0% | $189.61 | +15.3% | SHS USD | G8473T100 |
| QQQE | DIREXION SHS ETF TR | 6,975 | $608 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,781 | $592 | 0.0% | $61.09 | +84.8% | COM | 416515104 |
| KVUE | KENVUE INC | 24,551 | $589 | 0.0% | $21.04 | +1.6% | COM | 49177J102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,500 | $588 | 0.0% | $136.54 | +27.6% | COM | 008252108 |
| SO | SOUTHERN CO | 6,349 | $584 | 0.0% | $38.66 | +117.6% | COM | 842587107 |
| TYL | TYLER TECHNOLOGIES INC | 1,002 | $583 | 0.0% | $272.43 | +118.0% | COM | 902252105 |
| JILL | J JILL INC | 29,825 | $582 | 0.0% | $13.46 | +74.4% | COM | 46620W201 |
| WDAY | WORKDAY INC | 2,467 | $576 | 0.0% | $93.10 | +174.1% | CL A | 98138H101 |
| SHEL | SHELL PLC | 7,836 | $574 | 0.0% | $53.31 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 1,129 | $574 | 0.0% | $199.17 | +154.9% | COM | 78409V104 |
| IWN | ISHARES TR | 3,726 | $563 | 0.0% | $129.09 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 2,027 | $557 | 0.0% | $255.62 | — | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 10,600 | $541 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| WAB | WABTEC | 2,933 | $532 | 0.0% | $103.33 | +84.7% | COM | 929740108 |
| PLD | PROLOGIS INC. | 4,616 | $516 | 0.0% | $101.20 | +10.5% | COM | 74340W103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,814 | $501 | 0.0% | $12.65 | — | UNIT | 85207H104 |
| DOW | DOW INC | 14,320 | $500 | 0.0% | $41.02 | -12.3% | COM | 260557103 |
| IVE | ISHARES TR | 2,600 | $496 | 0.0% | $129.77 | — | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC | 4,475 | $489 | 0.0% | $72.89 | +35.1% | COM | 025537101 |
| ENB | ENBRIDGE INC | 10,675 | $473 | 0.0% | $24.81 | +66.8% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 10,930 | $457 | 0.0% | $51.24 | -22.1% | COM STK | 806857108 |
| MORN | MORNINGSTAR INC | 1,509 | $453 | 0.0% | $135.86 | +131.8% | COM | 617700109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,621 | $452 | 0.0% | $118.99 | +36.2% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 7,158 | $445 | 0.0% | $57.30 | -0.2% | COM | 30040W108 |
| URI | UNITED RENTALS INC | 707 | $443 | 0.0% | $318.25 | +114.4% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS | 1,183 | $439 | 0.0% | $331.04 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,236 | $436 | 0.0% | $305.08 | +24.9% | CL A | 22788C105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $433 | 0.0% | $82.23 | — | SHS | 337345102 |
| WMB | WILLIAMS COS INC | 7,209 | $431 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 3,612 | $430 | 0.0% | $81.06 | +44.1% | COM | 372460105 |
| — | HESS CORP | 2,650 | $423 | 0.0% | $107.88 | — | COM | 42809H107 |
| GWW | GRAINGER W W INC | 426 | $421 | 0.0% | $294.81 | +248.0% | COM | 384802104 |
| ABNB | AIRBNB INC | 3,515 | $420 | 0.0% | $155.35 | -13.8% | COM CL A | 009066101 |
| PPG | PPG INDS INC | 3,808 | $416 | 0.0% | $93.62 | +20.3% | COM | 693506107 |
| BP | BP PLC | 12,165 | $411 | 0.0% | $36.77 | — | SPONSORED ADR | 055622104 |
| MOAT | VANECK ETF TRUST | 4,656 | $410 | 0.0% | $40.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| OKE | ONEOK INC NEW | 4,070 | $404 | 0.0% | $56.02 | +69.5% | COM | 682680103 |
| DCI | DONALDSON INC | 5,965 | $400 | 0.0% | $49.40 | +37.8% | COM | 257651109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 911 | $383 | 0.0% | $307.00 | — | UT SER 1 | 78467X109 |
| NTAP | NETAPP INC | 4,344 | $382 | 0.0% | $46.56 | +132.6% | COM | 64110D104 |
| VGT | VANGUARD WORLD FD | 686 | $372 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| BLD | TOPBUILD CORP | 1,219 | $372 | 0.0% | $196.88 | +62.6% | COM | 89055F103 |
| MTB | M & T BK CORP | 2,046 | $366 | 0.0% | $108.22 | +70.5% | COM | 55261F104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $363 | 0.0% | $119.65 | +107.0% | COM | 433323102 |
| HWM | HOWMET AEROSPACE INC | 2,771 | $359 | 0.0% | $76.07 | +66.6% | COM | 443201108 |
| MET | METLIFE INC | 4,400 | $353 | 0.0% | $32.77 | +147.7% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,818 | $353 | 0.0% | $148.56 | — | DIV APP ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,250 | $350 | 0.0% | $67.77 | +19.5% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 2,048 | $350 | 0.0% | $92.83 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 12,202 | $348 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| EBAY | EBAY INC. | 5,006 | $339 | 0.0% | $47.22 | +39.1% | COM | 278642103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,612 | $329 | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| NEM | NEWMONT CORP | 6,790 | $328 | 0.0% | $34.10 | +26.8% | COM | 651639106 |
| AON | AON PLC | 815 | $325 | 0.0% | $287.55 | +32.7% | SHS CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 1,337 | $324 | 0.0% | $157.73 | +40.7% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 4,107 | $321 | 0.0% | $65.44 | +18.7% | COM | 808513105 |
| HPQ | HP INC | 11,500 | $318 | 0.0% | $27.31 | +11.1% | COM | 40434L105 |
| SMBC | SOUTHERN MO BANCORP INC | 6,099 | $317 | 0.0% | $42.49 | +30.4% | COM | 843380106 |
| TELFY | TELEFONICA S A | 67,720 | $316 | 0.0% | $4.02 | — | SPONSORED ADR | 879382208 |
| GL | GLOBE LIFE INC | 2,375 | $313 | 0.0% | $94.86 | +28.2% | COM | 37959E102 |
| DEO | DIAGEO PLC | 2,955 | $310 | 0.0% | $142.77 | — | SPON ADR NEW | 25243Q205 |
| CEG | CONSTELLATION ENERGY CORP | 1,516 | $306 | 0.0% | $140.32 | +90.0% | COM | 21037T109 |
| SOLV | SOLVENTUM CORP | 3,981 | $303 | 0.0% | $62.12 | +19.9% | COM SHS | 83444M101 |
| IEF | ISHARES TR | 3,162 | $302 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| ENTG | ENTEGRIS INC | 3,434 | $300 | 0.0% | $90.37 | +11.1% | COM | 29362U104 |
| SPSM | SPDR SER TR | 7,298 | $297 | 0.0% | $38.99 | — | PORTFOLIO S&P600 | 78468R853 |
| NSC | NORFOLK SOUTHN CORP | 1,234 | $292 | 0.0% | $210.52 | +13.7% | COM | 655844108 |
| UNM | UNUM GROUP | 3,587 | $292 | 0.0% | $54.30 | +42.0% | COM | 91529Y106 |
| MGRC | MCGRATH RENTCORP | 2,600 | $290 | 0.0% | $83.00 | +42.4% | COM | 580589109 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $289 | 0.0% | $275.68 | -0.4% | COM | 773903109 |
| VDE | VANGUARD WORLD FD | 2,178 | $283 | 0.0% | $108.70 | — | ENERGY ETF | 92204A306 |
| SPYM | SPDR SER TR | 4,275 | $281 | 0.0% | $67.59 | — | PORTFOLIO S&P500 | 78464A854 |
| PYPL | PAYPAL HLDGS INC | 4,163 | $272 | 0.0% | $188.65 | -58.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 291 | $271 | 0.0% | $67.72 | +40.4% | COM | 64110L106 |
| IBB | ISHARES TR | 2,107 | $269 | 0.0% | $173.42 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 1,414 | $266 | 0.0% | $297.89 | — | ISHARES SEMICDTR | 464287523 |
| LNN | LINDSAY CORP | 2,100 | $266 | 0.0% | $145.90 | -11.7% | COM | 535555106 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $263 | 0.0% | $23.13 | — | COM | 27616P103 |
| BA | BOEING CO | 1,539 | $262 | 0.0% | $151.58 | +14.2% | COM | 097023105 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,600 | $262 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,504 | $261 | 0.0% | $165.28 | — | S&P500 EQL WGT | 46137V357 |
| HUBS | HUBSPOT INC | 456 | $261 | 0.0% | $208.21 | +236.9% | COM | 443573100 |
| CCI | CROWN CASTLE INC | 2,487 | $259 | 0.0% | $97.77 | -8.8% | COM | 22822V101 |
| KLAC | KLA CORP | 362 | $246 | 0.0% | $412.89 | +73.1% | COM NEW | 482480100 |
| TDG | TRANSDIGM GROUP INC | 177 | $245 | 0.0% | $1229.53 | +1.5% | COM | 893641100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,419 | $242 | 0.0% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| PRU | PRUDENTIAL FINL INC | 2,158 | $241 | 0.0% | $115.63 | -5.8% | COM | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,840 | $240 | 0.0% | $125.90 | +8.4% | COM | 538034109 |
| SMH | VANECK ETF TRUST | 1,118 | $236 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| NTRS | NORTHERN TR CORP | 2,380 | $235 | 0.0% | $57.27 | +80.6% | COM | 665859104 |
| EME | EMCOR GROUP INC | 626 | $231 | 0.0% | $377.55 | +14.4% | COM | 29084Q100 |
| BHP | BHP GROUP LTD | 4,715 | $229 | 0.0% | $61.95 | — | SPONSORED ADS | 088606108 |
| VV | VANGUARD INDEX FDS | 884 | $227 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| FORM | FORMFACTOR INC | 8,000 | $226 | 0.0% | $28.65 | +28.3% | COM | 346375108 |
| CNQ | CANADIAN NAT RES LTD | 7,338 | $226 | 0.0% | $30.26 | -2.3% | COM | 136385101 |
| ATR | APTARGROUP INC | 1,510 | $224 | 0.0% | $148.38 | 0.0% | COM | 038336103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 125,628 | $221 | 0.0% | $1.77 | — | SP ADR N-V PFD | 204409601 |
| D | DOMINION ENERGY INC | 3,870 | $217 | 0.0% | $51.16 | +3.1% | COM | 25746U109 |
| MPLX | MPLX LP | 4,029 | $216 | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $215 | 0.0% | $33.76 | 0.0% | COM | 534187109 |
| VNT | VONTIER CORPORATION | 6,502 | $214 | 0.0% | $24.17 | +50.7% | COM | 928881101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,540 | $212 | 0.0% | $53.36 | +13.4% | COM | 88023U101 |
| A | AGILENT TECHNOLOGIES INC | 1,796 | $210 | 0.0% | $135.18 | -0.9% | COM | 00846U101 |
| ESGU | ISHARES TR | 1,707 | $208 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| TXT | TEXTRON INC | 2,880 | $208 | 0.0% | $74.34 | +0.6% | COM | 883203101 |
| HUM | HUMANA INC | 773 | $205 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 801 | $204 | 0.0% | $288.76 | -3.7% | COM | 127387108 |
| IBN | ICICI BANK LIMITED | 6,459 | $204 | 0.0% | $31.52 | — | ADR | 45104G104 |
| NOBL | PROSHARES TR | 1,975 | $202 | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| CBZ | CBIZ INC | 2,647 | $201 | 0.0% | $74.77 | +7.6% | COM | 124805102 |
| ESGD | ISHARES TR | 2,453 | $200 | 0.0% | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,200 | $188 | 0.0% | $15.64 | +24.0% | COM | 42824C109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 30,000 | $171 | 0.0% | $10.02 | +1.7% | CL A NEW | 37611X209 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,950 | $140 | 0.0% | $37.85 | — | COM | 486606106 |
| — | AMCOR PLC | 11,500 | $112 | 0.0% | $10.22 | -5.7% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $94 | 0.0% | $9.48 | — | COM | 27829F108 |