CIK: 0000105495 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $8,008,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,538,095 | $558,984 | 7.0% | $92.06 | +36.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 898,016 | $446,683 | 5.6% | $38.03 | +1036.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,735,567 | $356,086 | 4.4% | $85.37 | +135.9% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,945,844 | $265,509 | 3.3% | $85.54 | +6.6% | COM | 67103H107 |
| V | VISA INC | 732,353 | $260,022 | 3.2% | $62.94 | +451.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,207,493 | $214,197 | 2.7% | $107.69 | +53.1% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 514,389 | $203,508 | 2.5% | $60.64 | +512.7% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 679,848 | $197,095 | 2.5% | $50.58 | +399.5% | COM | 46625H100 |
| RTX | RTX CORPORATION | 1,155,533 | $168,731 | 2.1% | $56.27 | +134.2% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 163,058 | $161,418 | 2.0% | $182.23 | +443.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 428,324 | $157,041 | 2.0% | $61.54 | +478.4% | COM | 437076102 |
| FISV | FISERV INC | 865,819 | $149,276 | 1.9% | $55.24 | +228.3% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 694,879 | $137,267 | 1.7% | $29.77 | +548.3% | COM | 235851102 |
| — | ANSYS INC | 380,883 | $133,774 | 1.7% | $94.54 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 474,328 | $127,803 | 1.6% | $98.51 | +156.2% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 790,238 | $125,901 | 1.6% | $55.73 | +188.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 547,872 | $120,198 | 1.5% | $135.59 | +46.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 149,445 | $116,497 | 1.5% | $175.93 | +339.6% | COM | 532457108 |
| CB | CHUBB LIMITED | 401,368 | $116,284 | 1.5% | $126.37 | +127.1% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 200,529 | $113,668 | 1.4% | $209.61 | +168.2% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 687,142 | $104,961 | 1.3% | $70.01 | +115.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 785,017 | $96,942 | 1.2% | $41.39 | +204.1% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 217,244 | $96,717 | 1.2% | $152.42 | +202.3% | COM | 92532F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 169,447 | $95,988 | 1.2% | $369.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 294,591 | $94,305 | 1.2% | $102.46 | +219.7% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 175,953 | $93,912 | 1.2% | $97.48 | +402.9% | COM | 03076C106 |
| WSO | WATSCO INC | 212,190 | $93,707 | 1.2% | $183.89 | +152.3% | COM | 942622200 |
| META | META PLATFORMS INC | 124,030 | $91,545 | 1.1% | $197.23 | +212.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 310,967 | $90,855 | 1.1% | $81.55 | +272.2% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 169,017 | $90,651 | 1.1% | $79.32 | +502.9% | COM | 45168D104 |
| ABT | ABBOTT LABS | 634,135 | $86,249 | 1.1% | $54.36 | +140.2% | COM | 002824100 |
| RMD | RESMED INC | 331,578 | $85,547 | 1.1% | $65.04 | +264.8% | COM | 761152107 |
| GOOGL | ALPHABET INC | 430,647 | $75,893 | 0.9% | $106.93 | +52.7% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 237,424 | $73,221 | 0.9% | $79.71 | +279.3% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60,334 | $70,876 | 0.9% | $281.31 | +297.2% | COM | 592688105 |
| PEP | PEPSICO INC | 532,789 | $70,349 | 0.9% | $57.48 | +128.0% | COM | 713448108 |
| IRM | IRON MTN INC DEL | 668,938 | $68,613 | 0.9% | $22.00 | +317.9% | COM | 46284V101 |
| ABBV | ABBVIE INC | 349,910 | $64,950 | 0.8% | $80.38 | +127.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 415,588 | $59,508 | 0.7% | $84.63 | +61.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,186 | $58,869 | 0.7% | $178.42 | +184.6% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 858,471 | $57,698 | 0.7% | $46.33 | +45.2% | COM | 143130102 |
| AVGO | BROADCOM INC | 204,891 | $56,478 | 0.7% | $175.95 | +22.7% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 974,651 | $55,565 | 0.7% | $43.61 | — | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 373,828 | $54,377 | 0.7% | $25.02 | +489.7% | COM | 704326107 |
| NOW | SERVICENOW INC | 52,412 | $53,884 | 0.7% | $181.85 | +3.7% | COM | 81762P102 |
| WMT | WALMART INC | 526,490 | $51,480 | 0.6% | $47.91 | +97.8% | COM | 931142103 |
| CSL | CARLISLE COS INC | 136,530 | $50,980 | 0.6% | $251.78 | +45.9% | COM | 142339100 |
| XYL | XYLEM INC | 381,335 | $49,329 | 0.6% | $119.27 | +0.8% | COM | 98419M100 |
| BKNG | BOOKING HOLDINGS INC | 8,467 | $49,017 | 0.6% | $1928.82 | +164.1% | COM | 09857L108 |
| LIN | LINDE PLC | 103,127 | $48,385 | 0.6% | $335.68 | +34.7% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 1,012,075 | $47,891 | 0.6% | $21.72 | +90.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 667,412 | $46,332 | 0.6% | $65.61 | +3.8% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 652,563 | $45,275 | 0.6% | $28.39 | +112.7% | COM | 17275R102 |
| LECO | LINCOLN ELEC HLDGS INC | 215,456 | $44,668 | 0.6% | $126.71 | +50.9% | COM | 533900106 |
| CHD | CHURCH & DWIGHT CO INC | 448,473 | $43,103 | 0.5% | $42.85 | +128.3% | COM | 171340102 |
| CTAS | CINTAS CORP | 193,241 | $43,068 | 0.5% | $151.55 | +41.3% | COM | 172908105 |
| ADBE | ADOBE INC | 103,667 | $40,107 | 0.5% | $378.33 | +1.8% | COM | 00724F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,063,563 | $39,894 | 0.5% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| AOS | SMITH A O CORP | 596,244 | $39,096 | 0.5% | $56.21 | +15.0% | COM | 831865209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,114 | $36,943 | 0.5% | $297.36 | +40.3% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 122,521 | $36,620 | 0.5% | $257.82 | +17.5% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 142,889 | $35,842 | 0.4% | $194.94 | +16.5% | COM | 502431109 |
| AFL | AFLAC INC | 333,302 | $35,150 | 0.4% | $36.80 | +181.6% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 306,896 | $33,083 | 0.4% | $54.59 | +91.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 727,059 | $31,460 | 0.4% | $34.04 | +22.8% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 682,178 | $31,305 | 0.4% | $47.10 | — | SENIOR LN FD | 33738D309 |
| DOV | DOVER CORP | 158,550 | $29,051 | 0.4% | $44.38 | +289.2% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 88,793 | $28,323 | 0.4% | $79.73 | +250.4% | COM | 025816109 |
| MRK | MERCK & CO INC | 331,608 | $26,250 | 0.3% | $30.22 | +156.1% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 488,188 | $25,762 | 0.3% | $48.76 | +3.7% | COM | 892356106 |
| ORCL | ORACLE CORP | 116,838 | $25,544 | 0.3% | $40.46 | +297.4% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 257,312 | $25,479 | 0.3% | $47.48 | +101.0% | COM | 68902V107 |
| SPY | SPDR S&P 500 ETF TR | 40,816 | $25,218 | 0.3% | $383.74 | — | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 49,106 | $24,631 | 0.3% | $236.80 | +94.7% | COM | 615369105 |
| QCOM | QUALCOMM INC | 143,438 | $22,844 | 0.3% | $51.13 | +183.6% | COM | 747525103 |
| KO | COCA COLA CO | 293,130 | $20,739 | 0.3% | $31.15 | +124.0% | COM | 191216100 |
| PFF | ISHARES TR | 666,320 | $20,443 | 0.3% | $36.98 | — | PFD AND INCM SEC | 464288687 |
| GSK | GSK PLC | 519,365 | $19,944 | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| OMC | OMNICOM GROUP INC | 264,498 | $19,028 | 0.2% | $54.20 | +32.7% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,159 | $17,439 | 0.2% | $118.40 | +114.4% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 474,658 | $16,941 | 0.2% | $32.43 | +4.6% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 146,116 | $16,855 | 0.2% | $69.42 | +44.1% | CL A SUB VTG SHS | 82509L107 |
| EQIX | EQUINIX INC | 20,470 | $16,283 | 0.2% | $727.11 | +14.9% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 117,348 | $15,646 | 0.2% | $40.98 | +177.0% | COM | 291011104 |
| CMI | CUMMINS INC | 45,115 | $14,775 | 0.2% | $138.03 | +121.5% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 185,809 | $14,532 | 0.2% | $59.51 | +25.3% | COM | 28176E108 |
| IJR | ISHARES TR | 129,280 | $14,129 | 0.2% | $105.86 | — | CORE S&P SCP ETF | 464287804 |
| MZTI | LANCASTER COLONY CORP | 76,432 | $13,205 | 0.2% | $98.74 | +74.7% | COM | 513847103 |
| GDX | VANECK ETF TRUST | 239,936 | $12,491 | 0.2% | $33.64 | — | GOLD MINERS ETF | 92189F106 |
| BSX | BOSTON SCIENTIFIC CORP | 113,441 | $12,185 | 0.2% | $13.92 | +626.9% | COM | 101137107 |
| GE | GE AEROSPACE | 47,009 | $12,100 | 0.2% | $59.81 | +265.5% | COM NEW | 369604301 |
| EXPD | EXPEDITORS INTL WASH INC | 103,072 | $11,776 | 0.1% | $31.69 | +249.9% | COM | 302130109 |
| CGNX | COGNEX CORP | 344,265 | $10,920 | 0.1% | $35.17 | -19.0% | COM | 192422103 |
| IVV | ISHARES TR | 17,366 | $10,783 | 0.1% | $466.03 | — | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 143,838 | $10,528 | 0.1% | $17.60 | +282.5% | COM | 14448C104 |
| PGR | PROGRESSIVE CORP | 37,483 | $10,003 | 0.1% | $22.99 | +1020.4% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 106,842 | $9,790 | 0.1% | $64.33 | +32.4% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 34,074 | $9,611 | 0.1% | $114.98 | +133.2% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 27,589 | $9,473 | 0.1% | $194.71 | +76.9% | COM | 824348106 |
| PFE | PFIZER INC | 375,829 | $9,110 | 0.1% | $16.46 | +35.8% | COM | 717081103 |
| BALL | BALL CORP | 160,551 | $9,005 | 0.1% | $62.46 | -17.2% | COM | 058498106 |
| BDX | BECTON DICKINSON & CO | 49,886 | $8,593 | 0.1% | $109.27 | +65.2% | COM | 075887109 |
| MMM | 3M CO | 52,141 | $7,938 | 0.1% | $64.36 | +119.4% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 13,828 | $7,771 | 0.1% | $209.15 | +163.7% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 19,757 | $7,670 | 0.1% | $67.72 | +388.6% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,186 | $7,564 | 0.1% | $113.75 | +93.4% | ORD | M22465104 |
| NVS | NOVARTIS AG | 61,809 | $7,480 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,382 | $7,420 | 0.1% | $51.53 | — | ALLWRLD EX US | 922042775 |
| RPM | RPM INTL INC | 66,901 | $7,348 | 0.1% | $65.11 | +68.9% | COM | 749685103 |
| DUK | DUKE ENERGY CORP NEW | 62,075 | $7,325 | 0.1% | $47.15 | +144.8% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,137 | $7,114 | 0.1% | $129.35 | +9.1% | COM | 030420103 |
| AMGN | AMGEN INC | 25,434 | $7,101 | 0.1% | $128.42 | +116.3% | COM | 031162100 |
| HLN | HALEON PLC | 643,501 | $6,673 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| LQD | ISHARES TR | 58,745 | $6,439 | 0.1% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| ADI | ANALOG DEVICES INC | 26,813 | $6,382 | 0.1% | $76.52 | +169.3% | COM | 032654105 |
| IWM | ISHARES TR | 27,749 | $5,988 | 0.1% | $181.05 | — | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 11,313 | $5,986 | 0.1% | $160.28 | +159.5% | COM | 36828A101 |
| VRSK | VERISK ANALYTICS INC | 19,139 | $5,962 | 0.1% | $191.83 | +57.3% | COM | 92345Y106 |
| TXN | TEXAS INSTRS INC | 27,841 | $5,780 | 0.1% | $42.48 | +310.2% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 22,190 | $5,486 | 0.1% | $116.30 | +103.9% | COM | 452308109 |
| MDB | MONGODB INC | 25,834 | $5,425 | 0.1% | $343.52 | -46.2% | CL A | 60937P106 |
| IAU | ISHARES GOLD TR | 86,883 | $5,418 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| SYY | SYSCO CORP | 68,343 | $5,176 | 0.1% | $26.36 | +169.7% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 9,434 | $5,127 | 0.1% | $281.47 | +85.8% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 50,752 | $5,123 | 0.1% | $67.67 | +39.0% | CL B | 911312106 |
| TIP | ISHARES TR | 44,482 | $4,895 | 0.1% | $116.51 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 8,794 | $4,851 | 0.1% | $252.81 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 39,096 | $4,848 | 0.1% | $82.53 | +24.6% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 52,730 | $4,793 | 0.1% | $53.18 | +69.3% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,506 | $4,652 | 0.1% | $36.04 | +31.0% | COM | 110122108 |
| INTC | INTEL CORP | 201,013 | $4,503 | 0.1% | $18.31 | +13.2% | COM | 458140100 |
| OEF | ISHARES TR | 14,381 | $4,377 | 0.1% | $161.63 | — | S&P 100 ETF | 464287101 |
| GIS | GENERAL MLS INC | 81,296 | $4,212 | 0.1% | $37.22 | +44.5% | COM | 370334104 |
| STT | STATE STR CORP | 39,153 | $4,164 | 0.1% | $47.84 | +89.3% | COM | 857477103 |
| IJH | ISHARES TR | 66,504 | $4,125 | 0.1% | $89.57 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 17,733 | $4,080 | 0.1% | $91.88 | +137.8% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 46,760 | $4,076 | 0.1% | $77.18 | +8.2% | SHS | G5960L103 |
| IWO | ISHARES TR | 14,218 | $4,064 | 0.1% | $210.52 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 137,731 | $3,986 | 0.0% | $15.71 | +71.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 21,706 | $3,953 | 0.0% | $62.84 | +166.4% | COM | 718172109 |
| ROL | ROLLINS INC | 68,856 | $3,885 | 0.0% | $39.36 | +41.5% | COM | 775711104 |
| INTU | INTUIT | 4,864 | $3,831 | 0.0% | $251.21 | +168.5% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 18,599 | $3,806 | 0.0% | $129.71 | +43.2% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 45,506 | $3,646 | 0.0% | $29.43 | +141.7% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 47,010 | $3,453 | 0.0% | $43.60 | +49.7% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 7,342 | $3,400 | 0.0% | $259.44 | +76.9% | COM | 539830109 |
| IGSB | ISHARES TR | 63,801 | $3,366 | 0.0% | $65.66 | — | ISHS 1-5YR INVS | 464288646 |
| DE | DEERE & CO | 6,386 | $3,247 | 0.0% | $204.49 | +137.0% | COM | 244199105 |
| FTV | FORTIVE CORP | 61,340 | $3,198 | 0.0% | $32.64 | +60.0% | COM | 34959J108 |
| LOW | LOWES COS INC | 14,398 | $3,194 | 0.0% | $59.93 | +268.2% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 23,497 | $3,158 | 0.0% | $68.23 | +79.2% | COM | 91913Y100 |
| IWB | ISHARES TR | 9,045 | $3,071 | 0.0% | $173.03 | — | RUS 1000 ETF | 464287622 |
| LNT | ALLIANT ENERGY CORP | 50,264 | $3,039 | 0.0% | $28.06 | +114.2% | COM | 018802108 |
| EOG | EOG RES INC | 25,039 | $2,995 | 0.0% | $89.86 | +24.7% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 26,924 | $2,985 | 0.0% | $40.65 | +156.8% | COM | 375558103 |
| SDY | SPDR SERIES TRUST | 21,900 | $2,972 | 0.0% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| CI | THE CIGNA GROUP | 8,912 | $2,946 | 0.0% | $198.52 | +60.1% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 12,230 | $2,898 | 0.0% | $193.39 | — | SMALL CP ETF | 922908751 |
| FPEI | FIRST TR EXCH TRADED FD III | 146,708 | $2,786 | 0.0% | $20.19 | — | INSTL PFD SECS | 33739P855 |
| FAST | FASTENAL CO | 65,884 | $2,767 | 0.0% | $32.43 | +23.7% | COM | 311900104 |
| CHEF | CHEFS WHSE INC | 43,005 | $2,744 | 0.0% | $29.12 | +103.9% | COM | 163086101 |
| ICLR | ICON PLC | 18,740 | $2,726 | 0.0% | $116.78 | +21.5% | SHS | G4705A100 |
| VO | VANGUARD INDEX FDS | 9,586 | $2,682 | 0.0% | $215.61 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,196 | $2,681 | 0.0% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 11,040 | $2,571 | 0.0% | $118.93 | +67.9% | COM | 438516106 |
| EFA | ISHARES TR | 28,553 | $2,552 | 0.0% | $66.96 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 9,253 | $2,523 | 0.0% | $188.45 | +41.2% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 14,161 | $2,503 | 0.0% | $140.85 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 93,510 | $2,478 | 0.0% | $39.88 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 27,057 | $2,428 | 0.0% | $53.80 | +63.6% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 18,667 | $2,407 | 0.0% | $91.55 | +43.9% | COM | 494368103 |
| IWF | ISHARES TR | 5,615 | $2,384 | 0.0% | $254.56 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 28,824 | $2,268 | 0.0% | $81.60 | — | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 14,831 | $2,218 | 0.0% | $88.28 | +53.0% | COM | 09260D107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,389 | $2,179 | 0.0% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| — | EATON VANCE MUNI INCOME TRUS | 205,784 | $2,105 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| IWR | ISHARES TR | 22,727 | $2,090 | 0.0% | $66.97 | — | RUS MID CAP ETF | 464287499 |
| HUBB | HUBBELL INC | 5,027 | $2,053 | 0.0% | $104.85 | +250.6% | COM | 443510607 |
| MPC | MARATHON PETE CORP | 12,175 | $2,022 | 0.0% | $42.09 | +251.4% | COM | 56585A102 |
| GLP | GLOBAL PARTNERS LP | 37,420 | $1,973 | 0.0% | $27.26 | — | COM UNITS | 37946R109 |
| CNI | CANADIAN NATL RY CO | 18,638 | $1,939 | 0.0% | $63.47 | +58.5% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 8,134 | $1,861 | 0.0% | $103.98 | +120.8% | COM | 94106L109 |
| BLK | BLACKROCK INC | 1,761 | $1,848 | 0.0% | $990.07 | -5.8% | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP NEW | 8,187 | $1,809 | 0.0% | $164.00 | +28.3% | COM | 03027X100 |
| USMV | ISHARES TR | 19,116 | $1,794 | 0.0% | $59.73 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 3,139 | $1,783 | 0.0% | $434.21 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 2,551 | $1,782 | 0.0% | $209.39 | +200.0% | COM | 701094104 |
| VEEV | VEEVA SYS INC | 6,147 | $1,770 | 0.0% | $199.13 | +24.5% | CL A COM | 922475108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,906 | $1,678 | 0.0% | $61.74 | +280.7% | COM | 11133T103 |
| TSLA | TESLA INC | 5,260 | $1,671 | 0.0% | $250.59 | +20.2% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 8,741 | $1,630 | 0.0% | $86.38 | +92.1% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,412 | $1,621 | 0.0% | $113.66 | +96.4% | COM | 571748102 |
| CPRT | COPART INC | 32,456 | $1,593 | 0.0% | $31.05 | +80.2% | COM | 217204106 |
| NVO | NOVO-NORDISK A S | 23,046 | $1,591 | 0.0% | $81.02 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 3,144 | $1,572 | 0.0% | $86.94 | +459.1% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 22,734 | $1,568 | 0.0% | $53.61 | +19.7% | COM | 126650100 |
| MAS | MASCO CORP | 24,149 | $1,554 | 0.0% | $32.96 | +88.7% | COM | 574599106 |
| AGG | ISHARES TR | 15,178 | $1,506 | 0.0% | $100.49 | — | CORE US AGGBD ET | 464287226 |
| IT | GARTNER INC | 3,712 | $1,500 | 0.0% | $59.25 | +606.2% | COM | 366651107 |
| COF | CAPITAL ONE FINL CORP | 6,972 | $1,483 | 0.0% | $99.15 | +86.6% | COM | 14040H105 |
| VLTO | VERALTO CORP | 14,659 | $1,480 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| DVY | ISHARES TR | 10,981 | $1,458 | 0.0% | $86.41 | — | SELECT DIVID ETF | 464287168 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,334 | $1,389 | 0.0% | $115.06 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 7,145 | $1,388 | 0.0% | $156.99 | — | RUS 1000 VAL ETF | 464287598 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,480 | $1,347 | 0.0% | $72.30 | +211.2% | CL A | 942749102 |
| ETN | EATON CORP PLC | 3,756 | $1,341 | 0.0% | $201.41 | +52.3% | SHS | G29183103 |
| WAT | WATERS CORP | 3,738 | $1,305 | 0.0% | $116.01 | +196.4% | COM | 941848103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,199 | $1,301 | 0.0% | $20.78 | — | SR LN ETF | 46138G508 |
| ALL | ALLSTATE CORP | 6,458 | $1,300 | 0.0% | $65.87 | +198.9% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 21,984 | $1,289 | 0.0% | $36.04 | +55.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,819 | $1,287 | 0.0% | $302.66 | +88.9% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 6,967 | $1,275 | 0.0% | $58.78 | +167.9% | COM | 038222105 |
| NBN | NORTHEAST BK PORTLAND ME | 14,000 | $1,246 | 0.0% | $21.29 | +300.9% | COM | 66405S100 |
| GD | GENERAL DYNAMICS CORP | 4,265 | $1,244 | 0.0% | $160.31 | +70.0% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 11,748 | $1,224 | 0.0% | $38.09 | +173.7% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 17,514 | $1,181 | 0.0% | $48.40 | +34.6% | CL A | 609207105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 50,000 | $1,170 | 0.0% | $25.56 | — | COM | 41013V100 |
| USB | US BANCORP DEL | 25,497 | $1,154 | 0.0% | $24.46 | +66.7% | COM NEW | 902973304 |
| — | UNILEVER PLC | 18,011 | $1,102 | 0.0% | $57.79 | — | SPON ADR NEW | 904767704 |
| IEFA | ISHARES TR | 12,818 | $1,070 | 0.0% | $70.72 | — | CORE MSCI EAFE | 46432F842 |
| TFC | TRUIST FINL CORP | 24,441 | $1,051 | 0.0% | $35.40 | +7.3% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 3,362 | $1,049 | 0.0% | $296.87 | +26.3% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 5,550 | $1,036 | 0.0% | $55.00 | +249.4% | COM | 94106B101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,001 | $1,023 | 0.0% | $15.54 | — | TR UNIT | 85208R101 |
| BND | VANGUARD BD INDEX FDS | 13,818 | $1,017 | 0.0% | $72.39 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 3,754 | $951 | 0.0% | $133.55 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,963 | $929 | 0.0% | $34.13 | — | COM | 293792107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,146 | $907 | 0.0% | $350.09 | -39.1% | COM | 955306105 |
| GLD | SPDR GOLD TR | 2,882 | $879 | 0.0% | $184.74 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 11,645 | $868 | 0.0% | $39.17 | +68.9% | COM | 22052L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,444 | $861 | 0.0% | $71.09 | +35.0% | COM | 98956P102 |
| GM | GENERAL MTRS CO | 17,339 | $853 | 0.0% | $47.31 | -0.5% | COM | 37045V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,200 | $853 | 0.0% | $33.08 | — | WATER RES ETF | 46137V142 |
| VTI | VANGUARD INDEX FDS | 2,786 | $847 | 0.0% | $268.78 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 7,689 | $847 | 0.0% | $85.84 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 7,047 | $841 | 0.0% | $60.91 | +79.7% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,867 | $833 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| MS | MORGAN STANLEY | 5,898 | $831 | 0.0% | $69.08 | +75.1% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 5,041 | $820 | 0.0% | $195.73 | -9.8% | CL A | 21036P108 |
| NKE | NIKE INC | 11,506 | $817 | 0.0% | $88.52 | -33.3% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 10,335 | $799 | 0.0% | $82.58 | — | INTERMED TERM | 921937819 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,712 | $793 | 0.0% | $71.62 | -2.9% | COMMON STOCK | 36266G107 |
| BSM | BLACK STONE MINERALS L P | 58,966 | $771 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| KKR | KKR & CO INC | 5,781 | $769 | 0.0% | $53.34 | +118.7% | COM | 48251W104 |
| TGT | TARGET CORP | 7,769 | $766 | 0.0% | $81.19 | +14.9% | COM | 87612E106 |
| IJK | ISHARES TR | 8,423 | $766 | 0.0% | $88.82 | — | S&P MC 400GR ETF | 464287606 |
| DD | DUPONT DE NEMOURS INC | 11,127 | $763 | 0.0% | $26.81 | +1.9% | COM | 26614N102 |
| JKHY | HENRY JACK & ASSOC INC | 4,214 | $759 | 0.0% | $88.76 | +98.3% | COM | 426281101 |
| EEM | ISHARES TR | 15,627 | $754 | 0.0% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 23,024 | $751 | 0.0% | $26.90 | +10.7% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $485492.47 | +56.9% | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 2,611 | $699 | 0.0% | $98.73 | +164.1% | COM | 89417E109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,500 | $689 | 0.0% | $136.54 | +27.0% | COM | 008252108 |
| STE | STERIS PLC | 2,786 | $669 | 0.0% | $189.61 | +22.3% | SHS USD | G8473T100 |
| VGT | VANGUARD WORLD FD | 981 | $651 | 0.0% | $609.60 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,276 | $650 | 0.0% | $309.11 | +40.3% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 4,715 | $624 | 0.0% | $148.05 | -14.4% | COM CL A | 009066101 |
| WAB | WABTEC | 2,931 | $614 | 0.0% | $103.33 | +85.5% | COM | 929740108 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,781 | $607 | 0.0% | $61.09 | +101.2% | COM | 416515104 |
| MKC | MCCORMICK & CO INC | 7,947 | $603 | 0.0% | $75.90 | -3.3% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING N V | 750 | $601 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| TYL | TYLER TECHNOLOGIES INC | 1,011 | $599 | 0.0% | $272.43 | +107.9% | COM | 902252105 |
| IWN | ISHARES TR | 3,786 | $597 | 0.0% | $129.55 | — | RUS 2000 VAL ETF | 464287630 |
| SPGI | S&P GLOBAL INC | 1,117 | $589 | 0.0% | $199.17 | +149.4% | COM | 78409V104 |
| WDAY | WORKDAY INC | 2,452 | $588 | 0.0% | $93.10 | +161.7% | CL A | 98138H101 |
| VHT | VANGUARD WORLD FD | 2,352 | $584 | 0.0% | $251.84 | — | HEALTH CAR ETF | 92204A504 |
| HSY | HERSHEY CO | 3,500 | $581 | 0.0% | $90.61 | +78.4% | COM | 427866108 |
| SO | SOUTHERN CO | 6,062 | $557 | 0.0% | $38.66 | +127.6% | COM | 842587107 |
| SHEL | SHELL PLC | 7,836 | $552 | 0.0% | $53.31 | — | SPON ADS | 780259305 |
| URI | UNITED RENTALS INC | 707 | $533 | 0.0% | $318.25 | +109.1% | COM | 911363109 |
| FLOT | ISHARES TR | 10,400 | $531 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,493 | $531 | 0.0% | $82.23 | — | SHS | 337345102 |
| HWM | HOWMET AEROSPACE INC | 2,771 | $516 | 0.0% | $76.07 | +102.0% | COM | 443201108 |
| KVUE | KENVUE INC | 24,345 | $510 | 0.0% | $21.04 | +5.3% | COM | 49177J102 |
| IVE | ISHARES TR | 2,600 | $508 | 0.0% | $129.77 | — | S&P 500 VAL ETF | 464287408 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,550 | $496 | 0.0% | $12.65 | — | UNIT | 85207H104 |
| CEG | CONSTELLATION ENERGY CORP | 1,516 | $489 | 0.0% | $140.32 | +88.0% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 10,545 | $478 | 0.0% | $24.81 | +76.5% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 7,509 | $472 | 0.0% | $55.52 | +3.9% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,475 | $464 | 0.0% | $72.89 | +39.9% | COM | 025537101 |
| NTAP | NETAPP INC | 4,344 | $463 | 0.0% | $46.56 | +100.8% | COM | 64110D104 |
| GWW | GRAINGER W W INC | 442 | $460 | 0.0% | $321.54 | +221.3% | COM | 384802104 |
| PLD | PROLOGIS INC. | 4,356 | $458 | 0.0% | $101.20 | +1.1% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 6,908 | $439 | 0.0% | $57.30 | +4.5% | COM | 30040W108 |
| JILL | J JILL INC | 29,825 | $437 | 0.0% | $13.46 | +15.7% | COM | 46620W201 |
| MORN | MORNINGSTAR INC | 1,374 | $431 | 0.0% | $135.86 | +117.9% | COM | 617700109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,339 | $429 | 0.0% | $118.99 | +43.3% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 4,657 | $425 | 0.0% | $67.53 | +23.1% | COM | 808513105 |
| PPG | PPG INDS INC | 3,658 | $416 | 0.0% | $93.62 | +13.6% | COM | 693506107 |
| MOAT | VANECK ETF TRUST | 4,431 | $416 | 0.0% | $40.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| DCI | DONALDSON INC | 5,965 | $414 | 0.0% | $49.40 | +34.3% | COM | 257651109 |
| NFLX | NETFLIX INC | 308 | $412 | 0.0% | $70.23 | +61.0% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 11,880 | $402 | 0.0% | $49.85 | -31.9% | COM STK | 806857108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 911 | $401 | 0.0% | $307.00 | — | UT SER 1 | 78467X109 |
| EBAY | EBAY INC. | 5,374 | $400 | 0.0% | $48.80 | +43.9% | COM | 278642103 |
| MTB | M & T BK CORP | 2,046 | $397 | 0.0% | $108.22 | +59.8% | COM | 55261F104 |
| NEM | NEWMONT CORP | 6,790 | $396 | 0.0% | $34.10 | +55.1% | COM | 651639106 |
| BLD | TOPBUILD CORP | 1,219 | $395 | 0.0% | $196.88 | +50.7% | COM | 89055F103 |
| GPC | GENUINE PARTS CO | 3,127 | $379 | 0.0% | $81.06 | +45.3% | COM | 372460105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $379 | 0.0% | $119.65 | +100.0% | COM | 433323102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,832 | $375 | 0.0% | $148.56 | — | DIV APP ETF | 921908844 |
| — | HESS CORP | 2,650 | $367 | 0.0% | $107.88 | — | COM | 42809H107 |
| SOXX | ISHARES TR | 1,509 | $360 | 0.0% | $294.17 | — | ISHARES SEMICDTR | 464287523 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,250 | $358 | 0.0% | $67.77 | +16.4% | COM | 744573106 |
| VUG | VANGUARD INDEX FDS | 811 | $356 | 0.0% | $331.04 | — | GROWTH ETF | 922908736 |
| TELFY | TELEFONICA S A | 67,720 | $354 | 0.0% | $4.02 | — | SPONSORED ADR | 879382208 |
| ADSK | AUTODESK INC | 1,125 | $348 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 11,802 | $347 | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| ZTS | ZOETIS INC | 2,197 | $343 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| DOW | DOW INC | 12,820 | $339 | 0.0% | $41.02 | -32.2% | COM | 260557103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 30,000 | $338 | 0.0% | $10.02 | -22.7% | CL A NEW | 37611X209 |
| ROK | ROCKWELL AUTOMATION INC | 1,016 | $337 | 0.0% | $275.68 | +2.4% | COM | 773903109 |
| EME | EMCOR GROUP INC | 626 | $335 | 0.0% | $377.55 | +16.8% | COM | 29084Q100 |
| SMBC | SOUTHERN MO BANCORP INC | 6,099 | $334 | 0.0% | $42.49 | +21.1% | COM | 843380106 |
| OKE | ONEOK INC NEW | 4,020 | $328 | 0.0% | $56.02 | +44.0% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 1,325 | $327 | 0.0% | $157.73 | +55.4% | COM | 760759100 |
| BA | BOEING CO | 1,539 | $322 | 0.0% | $151.58 | +24.6% | COM | 097023105 |
| SPSM | SPDR SERIES TRUST | 7,485 | $319 | 0.0% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| BP | BP PLC | 10,615 | $318 | 0.0% | $36.77 | — | SPONSORED ADR | 055622104 |
| SMH | VANECK ETF TRUST | 1,118 | $312 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYM | SPDR SERIES TRUST | 4,275 | $311 | 0.0% | $67.59 | — | PORTFOLIO S&P500 | 78464A854 |
| LNN | LINDSAY CORP | 2,100 | $303 | 0.0% | $145.90 | -9.4% | COM | 535555106 |
| NTRS | NORTHERN TR CORP | 2,380 | $302 | 0.0% | $57.27 | +75.5% | COM | 665859104 |
| MGRC | MCGRATH RENTCORP | 2,600 | $301 | 0.0% | $83.00 | +33.7% | COM | 580589109 |
| GL | GLOBE LIFE INC | 2,375 | $295 | 0.0% | $94.86 | +27.4% | COM | 37959E102 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,600 | $295 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,800 | $295 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| AON | AON PLC | 813 | $290 | 0.0% | $287.55 | +25.6% | SHS CL A | G0403H108 |
| UNM | UNUM GROUP | 3,572 | $288 | 0.0% | $54.30 | +45.4% | COM | 91529Y106 |
| NSC | NORFOLK SOUTHN CORP | 1,119 | $286 | 0.0% | $210.52 | +10.7% | COM | 655844108 |
| ENTG | ENTEGRIS INC | 3,434 | $277 | 0.0% | $90.37 | -16.2% | COM | 29362U104 |
| FORM | FORMFACTOR INC | 8,000 | $275 | 0.0% | $28.65 | +6.0% | COM | 346375108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,514 | $275 | 0.0% | $165.28 | — | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 307 | $275 | 0.0% | $412.89 | +81.3% | COM NEW | 482480100 |
| MET | METLIFE INC | 3,400 | $273 | 0.0% | $32.77 | +131.4% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 3,668 | $273 | 0.0% | $188.65 | -63.8% | COM | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,793 | $271 | 0.0% | $125.90 | +9.4% | COM | 538034109 |
| APH | AMPHENOL CORP NEW | 2,746 | $271 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 178 | $271 | 0.0% | $1229.53 | +6.9% | COM | 893641100 |
| TER | TERADYNE INC | 2,955 | $266 | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,419 | $263 | 0.0% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| IBB | ISHARES TR | 2,057 | $260 | 0.0% | $173.42 | — | ISHARES BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 355 | $260 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| VXUS | VANGUARD STAR FDS | 3,731 | $258 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| SOLV | SOLVENTUM CORP | 3,380 | $256 | 0.0% | $62.12 | +14.0% | COM SHS | 83444M101 |
| CCI | CROWN CASTLE INC | 2,487 | $255 | 0.0% | $97.77 | +0.3% | COM | 22822V101 |
| HUBS | HUBSPOT INC | 456 | $254 | 0.0% | $208.21 | +181.3% | COM | 443573100 |
| VV | VANGUARD INDEX FDS | 884 | $252 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| AEM | AGNICO EAGLE MINES LTD | 2,111 | $251 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,839 | $251 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,200 | $249 | 0.0% | $15.64 | +5.3% | COM | 42824C109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 125,628 | $246 | 0.0% | $1.77 | — | SP ADR N-V PFD | 204409601 |
| IEF | ISHARES TR | 2,565 | $246 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| HPQ | HP INC | 10,000 | $245 | 0.0% | $27.31 | -9.5% | COM | 40434L105 |
| DEO | DIAGEO PLC | 2,394 | $241 | 0.0% | $142.77 | — | SPON ADR NEW | 25243Q205 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,540 | $241 | 0.0% | $53.36 | +17.9% | COM | 88023U101 |
| VNT | VONTIER CORPORATION | 6,502 | $240 | 0.0% | $24.17 | +40.9% | COM | 928881101 |
| ATR | APTARGROUP INC | 1,510 | $236 | 0.0% | $148.38 | +0.6% | COM | 038336103 |
| ESGD | ISHARES TR | 2,605 | $232 | 0.0% | $82.13 | — | ESG AW MSCI EAFE | 46435G516 |
| TXT | TEXTRON INC | 2,880 | $231 | 0.0% | $74.34 | -2.7% | COM | 883203101 |
| ESGU | ISHARES TR | 1,707 | $231 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| PRU | PRUDENTIAL FINL INC | 2,133 | $229 | 0.0% | $115.63 | -13.3% | COM | 744320102 |
| CNQ | CANADIAN NAT RES LTD | 7,290 | $229 | 0.0% | $30.26 | -0.9% | COM | 136385101 |
| BHP | BHP GROUP LTD | 4,715 | $227 | 0.0% | $61.95 | — | SPONSORED ADS | 088606108 |
| FLEX | FLEX LTD | 4,508 | $225 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| DEA | EASTERLY GOVT PPTYS INC | 9,910 | $220 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| D | DOMINION ENERGY INC | 3,870 | $219 | 0.0% | $51.16 | +3.9% | COM | 25746U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 805 | $217 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $208 | 0.0% | $33.76 | -6.6% | COM | 534187109 |
| MPLX | MPLX LP | 4,029 | $208 | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| — | AMCOR PLC | 11,500 | $106 | 0.0% | $10.22 | -10.5% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $101 | 0.0% | $9.48 | — | COM | 27829F108 |