Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $1.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 434,204 | $68.6M | 5.9% | $157.99 | $95.36 | +65.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 132,068 | $65.69M | 5.6% | $497.41 | $134.30 | +269.1% | COM | 594918104 |
| AAPL | APPLE INC | 291,066 | $59.72M | 5.1% | $205.17 | $127.18 | +61.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 181,801 | $50.11M | 4.3% | $275.65 | $182.87 | +50.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 137,474 | $39.86M | 3.4% | $289.91 | $98.01 | +193.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 146,754 | $25.86M | 2.2% | $176.23 | $121.60 | +44.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 71,334 | $25.33M | 2.2% | $355.05 | $118.13 | +199.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 106,414 | $23.35M | 2.0% | $219.39 | $147.99 | +48.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 37,388 | $23.1M | 2.0% | $617.85 | $379.97 | +62.6% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 22,045 | $21.82M | 1.9% | $989.92 | $381.31 | +158.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 38,561 | $21.27M | 1.8% | $551.64 | $219.89 | +150.9% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 36,332 | $20.42M | 1.7% | $561.94 | $118.64 | +372.4% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 42,391 | $16.77M | 1.4% | $395.63 | $138.35 | +184.6% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 166,341 | $16.43M | 1.4% | $98.75 | $50.56 | +94.7% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 46,644 | $16.02M | 1.4% | $343.36 | $215.11 | +58.9% | COM | 824348106 |
| HD | HOME DEPOT INC | 40,777 | $14.95M | 1.3% | $366.64 | $183.58 | +97.3% | COM | 437076102 |
| FLRN | SPDR SERIES TRUST | 472,670 | $14.57M | 1.2% | $30.83 | $30.69 | +0.5% | BLOOMBERG INVT | 78468R200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,450 | $14.39M | 1.2% | $183.47 | $64.81 | +181.5% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 205,883 | $14.29M | 1.2% | $69.42 | $55.95 | +22.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 76,223 | $14.15M | 1.2% | $185.62 | $42.02 | +334.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,195 | $13.94M | 1.2% | $308.40 | $85.01 | +258.6% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 35,469 | $13.41M | 1.1% | $378.08 | $120.78 | +212.8% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 107,699 | $13.3M | 1.1% | $123.49 | $67.05 | +83.1% | COM | 872540109 |
| META | META PLATFORMS INC | 16,196 | $11.95M | 1.0% | $738.10 | $451.77 | +63.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 64,557 | $11.45M | 1.0% | $177.39 | $125.08 | +41.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 57,451 | $11.35M | 1.0% | $197.54 | $127.26 | +54.7% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 68,009 | $10.84M | 0.9% | $159.32 | $86.59 | +81.5% | COM | 742718109 |
| CTAS | CINTAS CORP | 43,677 | $9.734M | 0.8% | $222.87 | $165.24 | +34.3% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 18,004 | $9.493M | 0.8% | $527.30 | $203.12 | +158.6% | COM | 78409V104 |
| SMH | VANECK ETF TRUST | 31,705 | $8.842M | 0.8% | $278.88 | $145.56 | +91.6% | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 55,731 | $8.513M | 0.7% | $152.75 | $88.58 | +70.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 10,436 | $8.135M | 0.7% | $779.53 | $567.41 | +36.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 26,934 | $8.05M | 0.7% | $298.89 | $149.37 | +99.1% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,082 | $7.812M | 0.7% | $485.78 | $461.73 | +5.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 110,780 | $7.686M | 0.7% | $69.38 | $31.08 | +119.4% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 26,889 | $7.584M | 0.6% | $282.06 * | $113.21 | +144.2% | COM | 009158106 |
| ADBE | ADOBE INC | 19,130 | $7.401M | 0.6% | $386.88 | $293.00 | +32.0% | COM | 00724F101 |
| WMT | WALMART INC | 74,577 | $7.292M | 0.6% | $97.78 | $64.47 | +51.0% | COM | 931142103 |
| INTU | INTUIT | 8,931 | $7.034M | 0.6% | $787.63 | $439.28 | +78.7% | COM | 461202103 |
| RTX | RTX CORPORATION | 46,727 | $6.823M | 0.6% | $146.02 | $85.67 | +69.0% | COM | 75513E101 |
| KLAC | KLA CORP | 7,475 | $6.695M | 0.6% | $895.68 | $414.41 | +115.3% | COM NEW | 482480100 |
| DE | DEERE & CO | 12,989 | $6.605M | 0.6% | $508.50 | $257.59 | +96.0% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 26,567 | $6.569M | 0.6% | $247.25 | $130.02 | +87.8% | COM | 452308109 |
| PEP | PEPSICO INC | 49,487 | $6.534M | 0.6% | $132.04 | $110.49 | +17.2% | COM | 713448108 |
| FLOT | ISHARES TR | 124,506 | $6.352M | 0.5% | $51.02 | $50.81 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| TRV | TRAVELERS COMPANIES INC | 23,067 | $6.171M | 0.5% | $267.54 | $135.36 | +96.1% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 55,564 | $5.99M | 0.5% | $107.80 | $70.47 | +50.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 43,346 | $5.895M | 0.5% | $136.01 | $49.82 | +170.6% | COM | 002824100 |
| HEI | HEICO CORP NEW | 17,444 | $5.722M | 0.5% | $328.00 | $88.79 | +269.4% | COM | 422806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,930 | $5.648M | 0.5% | $405.46 | $394.21 | +2.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 17,923 | $5.591M | 0.5% | $311.97 | $271.56 | +13.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 38,591 | $5.526M | 0.5% | $143.19 * | $114.76 | +22.0% | COM | 166764100 |
| LIN | LINDE PLC | 11,226 | $5.267M | 0.5% | $469.19 | $448.78 | +3.8% | SHS | G54950103 |
| CHD | CHURCH & DWIGHT CO INC | 53,395 | $5.132M | 0.4% | $96.11 | $52.01 | +83.6% | COM | 171340102 |
| BAC | BANK AMERICA CORP | 108,321 | $5.126M | 0.4% | $47.32 | $30.36 | +54.2% | COM | 060505104 |
| BLK | BLACKROCK INC | 4,683 | $4.914M | 0.4% | $1049.32 | $990.24 | +5.0% | COM | 09290D101 |
| DECK | DECKERS OUTDOOR CORP | 46,968 | $4.841M | 0.4% | $103.07 | $139.71 | -26.2% | COM | 243537107 |
| AZN | ASTRAZENECA PLC | 67,022 | $4.683M | 0.4% | $69.88 | $68.02 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 16,705 | $4.664M | 0.4% | $279.21 | $134.95 | +103.8% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 22,774 | $4.66M | 0.4% | $204.64 | $171.16 | +19.6% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 42,607 | $4.576M | 0.4% | $107.41 | $87.69 | +22.5% | COM | 101137107 |
| TTEK | TETRA TECH INC NEW | 121,355 | $4.364M | 0.4% | $35.96 | $42.38 | -15.2% | COM | 88162G103 |
| ANET | ARISTA NETWORKS INC | 39,073 | $3.998M | 0.3% | $102.31 | $101.66 | +0.6% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 17,160 | $3.996M | 0.3% | $232.88 * | $105.57 | +105.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 29,901 | $3.987M | 0.3% | $133.33 | $78.07 | +69.4% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 7,325 | $3.981M | 0.3% | $543.43 | $444.19 | +22.3% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 30,145 | $3.886M | 0.3% | $128.92 | $82.21 | +55.9% | COM | 23331A109 |
| UNP | UNION PAC CORP | 16,865 | $3.88M | 0.3% | $230.08 | $84.60 | +168.7% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 6,447 | $3.655M | 0.3% | $566.85 | $457.87 | +23.2% | COM | 776696106 |
| URI | UNITED RENTALS INC | 4,809 | $3.623M | 0.3% | $753.39 | $709.79 | +5.7% | COM | 911363109 |
| NDAQ | NASDAQ INC | 40,273 | $3.601M | 0.3% | $89.42 | $52.54 | +69.2% | COM | 631103108 |
| FIX | COMFORT SYS USA INC | 6,608 | $3.543M | 0.3% | $536.21 | $416.19 | +28.7% | COM | 199908104 |
| ORCL | ORACLE CORP | 15,967 | $3.491M | 0.3% | $218.63 | $80.20 | +171.6% | COM | 68389X105 |
| IBDT | ISHARES TR | 136,100 | $3.46M | 0.3% | $25.42 | $25.09 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| TMUS | T-MOBILE US INC | 14,221 | $3.388M | 0.3% | $238.26 | $195.49 | +20.9% | COM | 872590104 |
| BRO | BROWN & BROWN INC | 29,343 | $3.253M | 0.3% | $110.87 | $67.50 | +63.7% | COM | 115236101 |
| AMAT | APPLIED MATLS INC | 17,626 | $3.227M | 0.3% | $183.07 | $30.53 | +496.7% | COM | 038222105 |
| CAT | CATERPILLAR INC | 8,255 | $3.205M | 0.3% | $388.21 | $155.73 | +147.7% | COM | 149123101 |
| AFL | AFLAC INC | 30,134 | $3.178M | 0.3% | $105.46 | $55.53 | +87.9% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,517 | $3.125M | 0.3% | $566.48 | $380.86 | +48.7% | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 25,767 | $3.118M | 0.3% | $121.01 | $97.24 | +24.4% | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 833 | $3.092M | 0.3% | $3712.23 | $2451.28 | +51.4% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,999 | $3.081M | 0.3% | $308.15 | $190.09 | +62.1% | COM | 127387108 |
| RSG | REPUBLIC SVCS INC | 12,439 | $3.068M | 0.3% | $246.61 | $154.09 | +58.8% | COM | 760759100 |
| MCD | MCDONALDS CORP | 10,383 | $3.034M | 0.3% | $292.17 | $144.57 | +99.7% | COM | 580135101 |
| C | CITIGROUP INC | 35,313 | $3.006M | 0.3% | $85.12 | $46.65 | +80.2% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 43,649 | $2.944M | 0.3% | $67.44 | $66.80 | -0.8% | CL A | 609207105 |
| EFA | ISHARES TR | 32,713 | $2.924M | 0.2% | $89.39 | $70.25 | +27.2% | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 35,347 | $2.885M | 0.2% | $81.63 * | $67.25 | +18.0% | COM | 682680103 |
| FISV | FISERV INC | 16,477 | $2.841M | 0.2% | $172.41 | $129.01 | +33.6% | COM | 337738108 |
| CSX | CSX CORP | 86,212 | $2.813M | 0.2% | $32.63 | $24.56 | +31.8% | COM | 126408103 |
| CMI | CUMMINS INC | 8,510 | $2.787M | 0.2% | $327.50 | $225.00 | +44.2% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 11,404 | $2.714M | 0.2% | $238.02 | $159.38 | +48.2% | COM | 032654105 |
| WEC | WEC ENERGY GROUP INC | 24,744 | $2.578M | 0.2% | $104.20 | $42.49 | +141.3% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 8,068 | $2.574M | 0.2% | $318.98 | $95.43 | +231.8% | COM | 025816109 |
| CB | CHUBB LIMITED | 8,602 | $2.492M | 0.2% | $289.72 | $281.11 | +3.1% | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 20,875 | $2.463M | 0.2% | $118.01 | $127.60 | -7.9% | COM | 00846U101 |
| MRK | MERCK & CO INC | 30,839 | $2.441M | 0.2% | $79.16 | $73.09 | +6.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 19,296 | $2.393M | 0.2% | $124.01 | $82.53 | +49.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,105 | $2.389M | 0.2% | $294.78 | $132.81 | +119.2% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 4,348 | $2.321M | 0.2% | $533.73 | $278.09 | +90.7% | COM | 03076C106 |
| KO | COCA COLA CO | 31,937 | $2.26M | 0.2% | $70.75 | $39.61 | +76.0% | COM | 191216100 |
| LH | LABCORP HOLDINGS INC | 8,454 | $2.219M | 0.2% | $262.51 | $226.47 | +15.3% | COM SHS | 504922105 |
| PH | PARKER-HANNIFIN CORP | 3,152 | $2.202M | 0.2% | $698.47 | $97.50 | +613.1% | COM | 701094104 |
| SHY | ISHARES TR | 25,950 | $2.15M | 0.2% | $82.86 | $81.12 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| GE | GE AEROSPACE | 8,323 | $2.142M | 0.2% | $257.38 | $136.83 | +87.4% | COM NEW | 369604301 |
| PFE | PFIZER INC | 86,226 | $2.09M | 0.2% | $24.24 * | $21.61 | +8.4% | COM | 717081103 |
| MMM | 3M CO | 13,426 | $2.044M | 0.2% | $152.24 | $78.58 | +92.0% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 7,392 | $2.016M | 0.2% | $272.69 | $143.96 | +88.8% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 2,505 | $2.008M | 0.2% | $801.47 | $656.30 | +22.1% | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 6,520 | $1.982M | 0.2% | $303.93 | $169.04 | +79.8% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 4,278 | $1.981M | 0.2% | $463.14 | $238.36 | +91.4% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 7,186 | $1.963M | 0.2% | $273.20 | $210.66 | +29.1% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 10,478 | $1.953M | 0.2% | $186.42 | $124.25 | +47.4% | COM | 693475105 |
| LOW | LOWES COS INC | 8,795 | $1.951M | 0.2% | $221.87 | $127.40 | +72.4% | COM | 548661107 |
| GLW | CORNING INC | 37,093 | $1.951M | 0.2% | $52.59 | $32.10 | +62.6% | COM | 219350105 |
| EFX | EQUIFAX INC | 7,350 | $1.906M | 0.2% | $259.37 | $53.06 | +386.7% | COM | 294429105 |
| IBDU | ISHARES TR | 81,420 | $1.9M | 0.2% | $23.33 | $22.92 | +1.8% | IBONDS DEC 29 | 46436E205 |
| NUE | NUCOR CORP | 14,619 | $1.894M | 0.2% | $129.54 | $145.05 | -11.4% | COM | 670346105 |
| MKC | MCCORMICK & CO INC | 24,636 | $1.868M | 0.2% | $75.82 | $59.42 | +25.1% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 4,254 | $1.861M | 0.2% | $437.41 | $203.86 | +114.1% | SHS | G8994E103 |
| NKE | NIKE INC | 26,191 | $1.861M | 0.2% | $71.04 | $48.37 | +45.2% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 26,863 | $1.854M | 0.2% | $69.02 | $57.53 | +20.0% | ADR | 670100205 |
| MS | MORGAN STANLEY | 13,114 | $1.847M | 0.2% | $140.86 | $80.85 | +72.0% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 54,061 | $1.827M | 0.2% | $33.80 | $40.17 | -17.2% | COM STK | 806857108 |
| CASY | CASEYS GEN STORES INC | 3,412 | $1.741M | 0.1% | $510.27 | $459.22 | +10.8% | COM | 147528103 |
| IBDV | ISHARES TR | 78,535 | $1.726M | 0.1% | $21.98 | $21.49 | +2.3% | IBONDS DEC 2030 | 46436E726 |
| IEFA | ISHARES TR | 20,669 | $1.725M | 0.1% | $83.48 | $71.49 | +16.8% | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 10,838 | $1.71M | 0.1% | $157.76 | $147.22 | +7.2% | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 15,475 | $1.691M | 0.1% | $109.29 | $76.78 | +42.3% | CORE S&P SCP ETF | 464287804 |
| AVY | AVERY DENNISON CORP | 9,622 | $1.688M | 0.1% | $175.47 | $99.54 | +74.3% | COM | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,170 | $1.655M | 0.1% | $320.14 | $202.43 | +57.4% | COM | 363576109 |
| NSIT | INSIGHT ENTERPRISES INC | 11,907 | $1.644M | 0.1% | $138.08 | $171.06 | -19.3% | COM | 45765U103 |
| EEM | ISHARES TR | 33,748 | $1.628M | 0.1% | $48.24 | $44.38 | +8.7% | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 13,347 | $1.59M | 0.1% | $119.09 | $114.43 | +4.1% | 3 7 YR TREAS BD | 464288661 |
| SPSB | SPDR SERIES TRUST | 51,740 | $1.562M | 0.1% | $30.19 | $31.21 | -3.3% | PORTFOLIO SHORT | 78464A474 |
| BKNG | BOOKING HOLDINGS INC | 266 | $1.54M | 0.1% | $5789.24 | $2611.42 | +120.9% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 20,833 | $1.525M | 0.1% | $73.19 | $40.18 | +80.9% | COM | 14448C104 |
| EFG | ISHARES TR | 13,605 | $1.524M | 0.1% | $112.00 | $97.05 | +15.4% | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 3,016 | $1.508M | 0.1% | $499.98 | $136.26 | +264.0% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 4,488 | $1.491M | 0.1% | $332.17 | $161.80 | +103.8% | COM | 773903109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.1% | $728800.00 | $165023.42 | +341.6% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 6,906 | $1.434M | 0.1% | $207.62 | $61.77 | +230.7% | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 3,180 | $1.422M | 0.1% | $447.28 | $277.48 | +60.1% | COM | 303075105 |
| WFC | WELLS FARGO CO NEW | 17,637 | $1.413M | 0.1% | $80.12 | $53.20 | +49.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 15,310 | $1.403M | 0.1% | $91.63 | $88.18 | +2.5% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 14,290 | $1.391M | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| ZTS | ZOETIS INC | 8,896 | $1.387M | 0.1% | $155.95 | $174.70 | -11.3% | CL A | 98978V103 |
| ECL | ECOLAB INC | 4,958 | $1.336M | 0.1% | $269.44 | $134.80 | +98.8% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 11,180 | $1.319M | 0.1% | $118.00 | $114.51 | +1.3% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 24,815 | $1.309M | 0.1% | $52.77 | $52.55 | -0.4% | COM | 892356106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,213 | $1.274M | 0.1% | $396.52 * | $38.86 | +70.1% | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 5,837 | $1.259M | 0.1% | $215.77 | $194.22 | +11.1% | RUSSELL 2000 ETF | 464287655 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,450 | $1.247M | 0.1% | $64.10 | $62.06 | +3.3% | BIOTECHNOLOGY | 46137V787 |
| T | AT&T INC | 41,492 | $1.201M | 0.1% | $28.94 * | $13.24 | +114.2% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 49,560 | $1.181M | 0.1% | $23.83 | $19.44 | +22.6% | US BRD MKT ETF | 808524102 |
| STE | STERIS PLC | 4,565 | $1.097M | 0.1% | $240.22 | $217.42 | +10.2% | SHS USD | G8473T100 |
| ETN | EATON CORP PLC | 3,034 | $1.083M | 0.1% | $356.99 | $136.51 | +160.7% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,692 | $1.068M | 0.1% | $43.27 * | $32.02 | +30.7% | COM | 92343V104 |
| IBDS | ISHARES TR | 43,250 | $1.05M | 0.1% | $24.27 | $23.96 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 48,700 | $1.025M | 0.1% | $21.04 | $20.48 | +2.7% | IBONDS DEC 2031 | 46436E486 |
| — | BANK AMERICA CORP | 839 | $1.018M | 0.1% | $1213.00 | $1194.12 | — | 7.25%CNV PFD L | 060505682 |
| ROL | ROLLINS INC | 17,858 | $1.008M | 0.1% | $56.42 | $24.25 | +131.2% | COM | 775711104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,448 | $1.007M | 0.1% | $226.47 | $119.16 | +90.1% | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 6,091 | $991K | 0.1% | $162.68 | $246.51 | -34.9% | CL A | 21036P108 |
| FAST | FASTENAL CO | 23,180 | $974K | 0.1% | $42.00 | $30.69 | +35.5% | COM | 311900104 |
| MET | METLIFE INC | 11,750 | $945K | 0.1% | $80.42 | $64.80 | +22.3% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 14,418 | $917K | 0.1% | $63.62 * | $40.67 | +53.0% | COM | 30040W108 |
| TSLA | TESLA INC | 2,867 | $911K | 0.1% | $317.66 | $236.04 | +34.6% | COM | 88160R101 |
| VLTO | VERALTO CORP | 8,987 | $907K | 0.1% | $100.95 | $76.96 | +30.9% | COM SHS | 92338C103 |
| USIG | ISHARES TR | 17,561 | $903K | 0.1% | $51.44 | $49.42 | +4.1% | USD INV GRDE ETF | 464288620 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,957 | $901K | 0.1% | $181.74 | $175.85 | +3.3% | S&P500 EQL WGT | 46137V357 |
| FN | FABRINET | 3,030 | $893K | 0.1% | $294.68 | $202.96 | +45.2% | SHS | G3323L100 |
| DEO | DIAGEO PLC | 8,845 | $892K | 0.1% | $100.84 | $150.24 | -32.9% | SPON ADR NEW | 25243Q205 |
| IBHG | ISHARES TR | 39,150 | $882K | 0.1% | $22.54 | $22.24 | +1.3% | IBONDS 2027 TERM | 46436E478 |
| IBIE | ISHARES TR | 33,500 | $880K | 0.1% | $26.28 | $26.09 | +0.7% | IBONDS OCT 2028 | 46438G703 |
| DD | DUPONT DE NEMOURS INC | 12,126 | $832K | 0.1% | $68.59 * | $25.08 | +13.3% | COM | 26614N102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $829K | 0.1% | $276.38 | $59.54 | +363.1% | COM | 144285103 |
| IBDR | ISHARES TR | 33,252 | $806K | 0.1% | $24.25 | $24.11 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| BDX | BECTON DICKINSON & CO | 4,672 | $805K | 0.1% | $172.25 | $94.15 | +81.0% | COM | 075887109 |
| INTC | INTEL CORP | 34,129 | $764K | 0.1% | $22.40 | $27.42 | -18.3% | COM | 458140100 |
| GRMN | GARMIN LTD | 3,654 | $763K | 0.1% | $208.72 | $135.72 | +52.6% | SHS | H2906T109 |
| PSX | PHILLIPS 66 | 6,374 | $760K | 0.1% | $119.30 | $55.86 | +109.7% | COM | 718546104 |
| GEV | GE VERNOVA INC | 1,399 | $740K | 0.1% | $529.29 | $162.65 | +225.0% | COM | 36828A101 |
| KKR | KKR & CO INC | 5,500 | $732K | 0.1% | $133.03 | $136.88 | -3.1% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,618 | $723K | 0.1% | $46.29 * | $45.76 | -2.7% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 2,446 | $713K | 0.1% | $291.66 | $158.50 | +82.3% | COM | 369550108 |
| WTRG | ESSENTIAL UTILS INC | 18,975 | $705K | 0.1% | $37.14 | $47.18 | -21.3% | COM | 29670G102 |
| VO | VANGUARD INDEX FDS | 2,508 | $702K | 0.1% | $279.83 * | $55.55 | +25.9% | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 19,512 | $696K | 0.1% | $35.69 | $32.02 | +9.3% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 2,283 | $696K | 0.1% | $304.83 | $192.70 | +58.2% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 2,732 | $692K | 0.1% | $253.27 * | $89.19 | +42.0% | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 8,740 | $684K | 0.1% | $78.21 | $69.99 | +11.7% | COM | 28176E108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,880 | $669K | 0.1% | $232.45 | $141.25 | +63.7% | COM | 03820C105 |
| TD | TORONTO DOMINION BK ONT | 8,784 | $645K | 0.1% | $73.45 | $48.83 | +50.4% | COM NEW | 891160509 |
| IVV | ISHARES TR | 1,028 | $638K | 0.1% | $620.94 | $472.42 | +31.4% | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 8,420 | $638K | 0.1% | $75.74 * | $44.84 | +65.4% | COM | 871829107 |
| PFF | ISHARES TR | 20,400 | $626K | 0.1% | $30.68 | $30.78 | -0.3% | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 3,354 | $611K | 0.1% | $182.13 | $87.20 | +105.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,195 | $595K | 0.1% | $141.91 | $104.01 | +36.4% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 5,924 | $587K | 0.1% | $99.02 | $68.84 | +42.5% | COM | 68902V107 |
| CINF | CINCINNATI FINL CORP | 3,912 | $583K | 0.0% | $148.92 | $98.34 | +49.8% | COM | 172062101 |
| XLC | SELECT SECTOR SPDR TR | 5,321 | $577K | 0.0% | $108.53 | $81.08 | +33.9% | COMMUNICATION | 81369Y852 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $577K | 0.0% | $230.73 | $72.29 | +219.2% | COM | 859241101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $560K | 0.0% | $207.32 | $71.65 | +189.4% | COM | 533900106 |
| ALL | ALLSTATE CORP | 2,778 | $559K | 0.0% | $201.31 | $122.50 | +62.8% | COM | 020002101 |
| IWF | ISHARES TR | 1,303 | $553K | 0.0% | $424.58 * | $98.65 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| NVMI | NOVA LTD | 2,000 | $550K | 0.0% | $275.20 | $93.54 | +194.2% | COM | M7516K103 |
| VB | VANGUARD INDEX FDS | 2,297 | $544K | 0.0% | $237.00 | $222.48 | +6.5% | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 4,500 | $527K | 0.0% | $117.17 * | $22.23 | +5.4% | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FD | 793 | $526K | 0.0% | $663.28 * | $59.77 | +38.7% | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 4,038 | $521K | 0.0% | $128.92 * | $74.95 | +68.3% | COM | 494368103 |
| IRM | IRON MTN INC DEL | 5,040 | $517K | 0.0% | $102.57 | $91.94 | +9.5% | COM | 46284V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,480 | $508K | 0.0% | $204.67 | $161.93 | +26.4% | DIV APP ETF | 921908844 |
| IHAK | ISHARES TR | 9,508 | $506K | 0.0% | $53.21 | $43.48 | +22.4% | CYBERSECURITY | 46435U135 |
| LII | LENNOX INTL INC | 879 | $504K | 0.0% | $573.24 | $396.13 | +44.0% | COM | 526107107 |
| MCO | MOODYS CORP | 985 | $494K | 0.0% | $501.59 | $309.09 | +61.7% | COM | 615369105 |
| USB | US BANCORP DEL | 10,831 | $490K | 0.0% | $45.25 * | $30.09 | +47.4% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 2,192 | $479K | 0.0% | $218.64 | $184.60 | +17.4% | COM | 571748102 |
| CW | CURTISS WRIGHT CORP | 980 | $479K | 0.0% | $488.55 | $220.45 | +121.4% | COM | 231561101 |
| EOG | EOG RES INC | 3,915 | $468K | 0.0% | $119.61 | $114.01 | +3.1% | COM | 26875P101 |
| PPG | PPG INDS INC | 4,092 | $465K | 0.0% | $113.75 | $105.69 | +6.1% | COM | 693506107 |
| PAYX | PAYCHEX INC | 3,075 | $447K | 0.0% | $145.46 | $49.37 | +189.6% | COM | 704326107 |
| ULST | SSGA ACTIVE ETF TR | 11,000 | $447K | 0.0% | $40.66 | $40.37 | +0.7% | ULT SHT TRM BD | 78467V707 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,625 | $439K | 0.0% | $78.03 | $69.70 | +11.0% | CL A | 192446102 |
| SWK | STANLEY BLACK & DECKER INC | 6,451 | $437K | 0.0% | $67.75 * | $83.15 | -20.4% | COM | 854502101 |
| TGT | TARGET CORP | 4,416 | $436K | 0.0% | $98.65 * | $136.67 | -29.5% | COM | 87612E106 |
| CTVA | CORTEVA INC | 5,768 | $430K | 0.0% | $74.53 | $54.74 | +35.5% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,041 | $419K | 0.0% | $103.76 | $42.24 | +141.7% | COM | 025537101 |
| SCHX | SCHWAB STRATEGIC TR | 17,100 | $418K | 0.0% | $24.44 | $20.48 | +19.3% | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 6,910 | $415K | 0.0% | $60.03 | $49.99 | +20.1% | CORE MSCI EMKT | 46434G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,575 | $412K | 0.0% | $90.13 | $89.37 | +0.9% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,226 | $412K | 0.0% | $57.01 | $46.10 | +23.7% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 306 | $410K | 0.0% | $1339.00 * | $113.07 | +18.4% | COM | 64110L106 |
| SO | SOUTHERN CO | 4,435 | $407K | 0.0% | $91.83 | $32.55 | +177.6% | COM | 842587107 |
| MCK | MCKESSON CORP | 555 | $407K | 0.0% | $732.78 | $341.28 | +114.3% | COM | 58155Q103 |
| RPM | RPM INTL INC | 3,645 | $400K | 0.0% | $109.84 | $121.40 | -9.5% | COM | 749685103 |
| IDXX | IDEXX LABS INC | 740 | $397K | 0.0% | $536.34 | $404.44 | +32.6% | COM | 45168D104 |
| COP | CONOCOPHILLIPS | 4,372 | $392K | 0.0% | $89.74 | $95.21 | -7.4% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 315 | $370K | 0.0% | $1174.72 | $813.57 | +44.4% | COM | 592688105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,049 | $370K | 0.0% | $121.36 | $91.28 | — | CL A | 512816109 |
| IBTG | ISHARES TR | 16,000 | $367K | 0.0% | $22.93 | $22.88 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| PCAR | PACCAR INC | 3,799 | $361K | 0.0% | $95.06 | $53.88 | +73.1% | COM | 693718108 |
| BX | BLACKSTONE INC | 2,400 | $359K | 0.0% | $149.58 | $158.19 | -6.8% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 810 | $357K | 0.0% | $440.66 | $238.80 | +84.5% | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 3,200 | $355K | 0.0% | $110.87 | $75.25 | +45.4% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 4,750 | $353K | 0.0% | $74.32 | $77.47 | -4.3% | COM | 70450Y103 |
| BF/B | BROWN FORMAN CORP | 13,099 | $352K | 0.0% | $26.91 | $34.35 | -22.9% | CL B | 115637209 |
| REGN | REGENERON PHARMACEUTICALS | 670 | $352K | 0.0% | $525.00 | $409.30 | +27.9% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,520 | $351K | 0.0% | $139.11 | $132.21 | +3.9% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,570 | $344K | 0.0% | $218.80 | $196.30 | +11.3% | COM | 955306105 |
| XLU | SELECT SECTOR SPDR TR | 4,160 | $340K | 0.0% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| CLX | CLOROX CO DEL | 2,800 | $336K | 0.0% | $120.07 * | $60.58 | +94.2% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 799 | $336K | 0.0% | $420.46 | $277.38 | +50.7% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 3,675 | $334K | 0.0% | $90.90 | $71.16 | +26.1% | COM | 194162103 |
| JBL | JABIL INC | 1,510 | $329K | 0.0% | $218.10 | $130.90 | +66.5% | COM | 466313103 |
| MO | ALTRIA GROUP INC | 5,596 | $328K | 0.0% | $58.63 * | $48.91 | +15.9% | COM | 02209S103 |
| BOH | BANK HAWAII CORP | 4,773 | $322K | 0.0% | $67.53 * | $46.17 | +43.3% | COM | 062540109 |
| POOL | POOL CORP | 1,105 | $322K | 0.0% | $291.48 | $317.67 | -9.0% | COM | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,299 | $316K | 0.0% | $243.03 | $180.40 | +33.6% | COM | 11133T103 |
| IJH | ISHARES TR | 5,065 | $314K | 0.0% | $62.02 | $60.68 | +2.2% | CORE S&P MCP ETF | 464287507 |
| DOV | DOVER CORP | 1,695 | $311K | 0.0% | $183.23 | $140.34 | +29.8% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 3,520 | $307K | 0.0% | $87.17 | $83.98 | +3.0% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 2,405 | $307K | 0.0% | $127.58 | $81.75 | +55.3% | COM | 778296103 |
| CI | THE CIGNA GROUP | 918 | $303K | 0.0% | $330.58 | $295.68 | +10.6% | COM | 125523100 |
| IBDX | ISHARES TR | 12,000 | $303K | 0.0% | $25.29 | $25.02 | +1.1% | IBONDS DEC 2032 | 46436E312 |
| BA | BOEING CO | 1,440 | $302K | 0.0% | $209.53 | $194.95 | +7.5% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 520 | $296K | 0.0% | $568.47 | $421.35 | +34.8% | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,175 | $295K | 0.0% | $250.84 | $234.55 | +6.0% | COM | 502431109 |
| CHE | CHEMED CORP NEW | 595 | $290K | 0.0% | $486.93 | $463.99 | +4.7% | COM | 16359R103 |
| BND | VANGUARD BD INDEX FDS | 3,888 | $286K | 0.0% | $73.63 | $72.98 | +0.9% | TOTAL BND MRKT | 921937835 |
| DXJ | WISDOMTREE TR | 2,500 | $286K | 0.0% | $114.27 * | $255.79 | +34.0% | JAPN HEDGE EQT | 97717W851 |
| BSV | VANGUARD BD INDEX FDS | 3,528 | $278K | 0.0% | $78.71 | $75.51 | +4.2% | SHORT TRM BOND | 921937827 |
| — | UNILEVER PLC | 4,526 | $277K | 0.0% | $61.17 | $47.31 | — | SPON ADR NEW | 904767704 |
| XLI | SELECT SECTOR SPDR TR | 1,875 | $277K | 0.0% | $147.48 | $136.42 | +8.1% | INDL | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 9,810 | $275K | 0.0% | $28.05 | $24.74 | +13.4% | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,390 | $270K | 0.0% | $79.50 | $75.49 | +5.3% | SHRT TRM CORP BD | 92206C409 |
| SUSA | ISHARES TR | 2,056 | $261K | 0.0% | $126.75 | $95.68 | +32.5% | ESG OPTIMIZED | 464288802 |
| AON | AON PLC | 730 | $260K | 0.0% | $356.76 | $322.57 | +10.4% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 1,162 | $257K | 0.0% | $221.02 | $160.71 | +35.0% | COM | 03027X100 |
| SDY | SPDR SERIES TRUST | 1,876 | $255K | 0.0% | $135.72 | $83.94 | +61.7% | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 1,250 | $243K | 0.0% | $194.24 | $190.21 | +2.1% | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 2,476 | $239K | 0.0% | $96.50 * | $83.19 | +13.2% | COM | 74144T108 |
| KAI | KADANT INC | 750 | $238K | 0.0% | $317.45 | $247.79 | +27.7% | COM | 48282T104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200 | $237K | 0.0% | $197.47 | $173.65 | +13.7% | COM | 562750109 |
| YUM | YUM BRANDS INC | 1,575 | $233K | 0.0% | $148.18 | $121.47 | +20.8% | COM | 988498101 |
| STIP | ISHARES TR | 2,259 | $232K | 0.0% | $102.91 | $105.52 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $231K | 0.0% | $100.35 | $94.45 | +4.5% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 3,311 | $228K | 0.0% | $68.98 | $58.27 | +16.2% | COM | 126650100 |
| UTMD | UTAH MED PRODS INC | 4,000 | $228K | 0.0% | $56.92 | $47.08 | +20.9% | COM | 917488108 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,090 | $227K | 0.0% | $44.67 | $41.31 | +8.1% | GLOBAL WATER | 46138E651 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,300 | $226K | 0.0% | $31.01 | $34.14 | — | COM | 293792107 |
| GL | GLOBE LIFE INC | 1,815 | $226K | 0.0% | $124.29 | $120.89 | +2.4% | COM | 37959E102 |
| VST | VISTRA CORP | 1,150 | $223K | 0.0% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| DCI | DONALDSON INC | 3,200 | $222K | 0.0% | $69.35 | $58.77 | +16.8% | COM | 257651109 |
| NVR | NVR INC | 30 | $222K | 0.0% | $7385.67 | $6168.00 | +19.7% | COM | 62944T105 |
| DAL | DELTA AIR LINES INC DEL | 4,500 | $221K | 0.0% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| IWV | ISHARES TR | 626 | $220K | 0.0% | $351.00 | $324.80 | +8.1% | RUSSELL 3000 ETF | 464287689 |
| WM | WASTE MGMT INC DEL | 958 | $219K | 0.0% | $228.85 | $218.39 | +4.0% | COM | 94106L109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,440 | $219K | 0.0% | $63.71 | $53.59 | +18.9% | US SMALL CAP ETF | 25434V500 |
| XLV | SELECT SECTOR SPDR TR | 1,622 | $219K | 0.0% | $134.75 | $150.22 | -10.3% | SBI HEALTHCARE | 81369Y209 |
| WMB | WILLIAMS COS INC | 3,471 | $218K | 0.0% | $62.81 | $55.43 | +11.4% | COM | 969457100 |
| SCHA | SCHWAB STRATEGIC TR | 8,371 | $212K | 0.0% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 3,725 | $211K | 0.0% | $56.52 * | $51.16 | +8.0% | COM | 25746U109 |
| GIB | CGI INC | 2,000 | $210K | 0.0% | $104.83 | $105.05 | -0.5% | CL A SUB VTG | 12532H104 |
| SPIB | SPDR SERIES TRUST | 6,120 | $206K | 0.0% | $33.58 | $31.81 | +5.6% | PORTFOLIO INTRMD | 78464A375 |
| IBMQ | ISHARES TR | 8,000 | $203K | 0.0% | $25.41 | $25.03 | +1.5% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 8,000 | $203K | 0.0% | $25.35 | $25.20 | +0.6% | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 8,050 | $203K | 0.0% | $25.18 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WIT | WIPRO LTD | 29,502 | $89,096 | 0.0% | $3.02 | $2.95 | +2.5% | SPON ADR 1 SH | 97651M109 |