Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 288,442 | $73.2M | 5.7% | $253.79 | $129.13 | +96.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 413,824 | $72.17M | 5.6% | $174.40 | $95.36 | +82.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 162,414 | $50.27M | 3.9% | $309.51 | $182.87 | +69.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 133,582 | $49.45M | 3.9% | $370.17 | $145.59 | +154.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 145,072 | $41.72M | 3.3% | $287.56 | $124.88 | +130.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 136,861 | $40.26M | 3.1% | $294.16 | $105.82 | +178.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 113,843 | $23.71M | 1.9% | $208.27 | $153.82 | +35.4% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 23,664 | $23.58M | 1.8% | $996.42 | $427.92 | +132.9% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 35,594 | $23.15M | 1.8% | $650.34 | $394.92 | +64.7% | TR UNIT | 78462F103 |
| V | VISA INC | 73,742 | $22.29M | 1.7% | $302.24 | $125.94 | +140.0% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 172,108 | $21.75M | 1.7% | $126.35 | $52.99 | +138.4% | CL A | 032095101 |
| QQQ | INVESCO QQQ TR | 37,340 | $21.55M | 1.7% | $577.18 | $219.89 | +162.5% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 211,198 | $19.62M | 1.5% | $92.88 | $56.48 | +64.4% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 35,615 | $19.55M | 1.5% | $549.02 | $120.78 | +354.6% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 119,811 | $19.13M | 1.5% | $159.70 | $73.65 | +116.8% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 36,296 | $18.14M | 1.4% | $499.66 | $124.80 | +300.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 61,697 | $17.7M | 1.4% | $286.86 | $125.08 | +129.3% | CAP STK CL C | 02079K107 |
| FLRN | SPDR SERIES TRUST | 559,881 | $17.23M | 1.3% | $30.78 | $30.70 | +0.2% | STATE STREET SPD | 78468R200 |
| ABBV | ABBVIE INC | 76,399 | $16.62M | 1.3% | $217.49 | $42.02 | +417.6% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 46,431 | $15.26M | 1.2% | $328.59 | $157.94 | +108.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 56,524 | $13.82M | 1.1% | $244.44 | $89.43 | +173.3% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 42,104 | $13.5M | 1.1% | $320.55 | $215.11 | +49.0% | COM | 824348106 |
| HD | HOME DEPOT INC | 40,647 | $13.37M | 1.0% | $328.89 | $186.56 | +76.3% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 32,269 | $12.37M | 1.0% | $383.40 | $156.82 | +144.5% | SEMICONDUCTR ETF | 92189F676 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,600 | $12.2M | 1.0% | $157.28 | $64.81 | +142.7% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 12,057 | $11.09M | 0.9% | $919.77 | $589.50 | +56.0% | COM | 532457108 |
| KLAC | KLA CORP | 7,517 | $11.07M | 0.9% | $1472.32 | $414.41 | +255.3% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 19,037 | $10.89M | 0.9% | $572.14 | $496.77 | +15.2% | CL A | 30303M102 |
| WMT | WALMART INC | 81,694 | $10.15M | 0.8% | $124.28 | $67.99 | +82.8% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 50,083 | $9.85M | 0.8% | $196.68 | $191.34 | +3.1% | ORD | G0593M107 |
| XOM | EXXON MOBIL CORP | 57,788 | $9.804M | 0.8% | $169.66 | $72.45 | +134.2% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 50,990 | $9.668M | 0.8% | $189.60 | $127.26 | +49.0% | COM | 235851102 |
| C | CITIGROUP INC | 85,224 | $9.665M | 0.8% | $113.41 | $78.94 | +43.7% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 63,990 | $9.243M | 0.7% | $144.44 | $86.59 | +66.8% | COM | 742718109 |
| RTX | RTX CORPORATION | 47,192 | $9.103M | 0.7% | $192.90 | $88.08 | +119.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 115,969 | $8.998M | 0.7% | $77.59 | $32.79 | +136.6% | COM | 17275R102 |
| FIX | COMFORT SYS USA INC | 6,498 | $8.961M | 0.7% | $1378.99 | $469.38 | +193.8% | COM | 199908104 |
| FLOT | ISHARES TR | 173,959 | $8.863M | 0.7% | $50.95 | $50.85 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,112 | $8.759M | 0.7% | $203.18 | $89.84 | +126.2% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,468 | $8.371M | 0.7% | $479.21 | $463.61 | +3.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 40,095 | $8.296M | 0.6% | $206.90 | $117.01 | +76.8% | COM | 166764100 |
| DE | DEERE & CO | 13,066 | $7.36M | 0.6% | $563.31 | $266.08 | +111.7% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,996 | $6.879M | 0.5% | $491.53 | $397.99 | +23.5% | COM | 883556102 |
| LIN | LINDE PLC | 13,699 | $6.792M | 0.5% | $495.77 | $447.44 | +10.8% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 23,172 | $6.759M | 0.5% | $291.68 | $139.14 | +109.6% | COM | 89417E109 |
| FN | FABRINET | 12,362 | $6.447M | 0.5% | $521.52 | $341.34 | +52.8% | SHS | G3323L100 |
| INTU | INTUIT | 14,841 | $6.417M | 0.5% | $432.38 | $461.05 | -6.2% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 24,321 | $6.331M | 0.5% | $260.29 | $130.02 | +100.2% | COM | 452308109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 21,778 | $6.326M | 0.5% | $290.49 | $113.21 | +156.6% | COM | 009158106 |
| CAT | CATERPILLAR INC | 8,857 | $6.275M | 0.5% | $708.46 | $177.16 | +299.9% | COM | 149123101 |
| CTAS | CINTAS CORP | 36,867 | $6.236M | 0.5% | $169.14 | $167.46 | +1.0% | COM | 172908105 |
| PEP | PEPSICO INC | 39,830 | $6.185M | 0.5% | $155.29 | $110.49 | +40.6% | COM | 713448108 |
| IBDU | ISHARES TR | 262,865 | $6.114M | 0.5% | $23.26 | $23.25 | +0.0% | IBONDS DEC 29 | 46436E205 |
| AMAT | APPLIED MATLS INC | 17,626 | $6.024M | 0.5% | $341.79 | $30.53 | +1019.4% | COM | 038222105 |
| AMGN | AMGEN INC | 16,956 | $5.966M | 0.5% | $351.85 | $142.39 | +147.1% | COM | 031162100 |
| IBDT | ISHARES TR | 233,753 | $5.921M | 0.5% | $25.33 | $25.23 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| SPGI | S&P GLOBAL INC | 13,824 | $5.88M | 0.5% | $425.35 | $214.70 | +98.1% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 119,751 | $5.838M | 0.5% | $48.75 | $32.14 | +51.7% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 47,420 | $5.822M | 0.5% | $122.78 | $107.12 | +14.6% | COM SHS | 040413205 |
| UNH | UNITEDHEALTH GROUP INC | 20,962 | $5.672M | 0.4% | $270.59 | $276.32 | -2.1% | COM | 91324P102 |
| CASY | CASEYS GEN STORES INC | 7,508 | $5.465M | 0.4% | $727.86 | $506.85 | +43.6% | COM | 147528103 |
| GLW | CORNING INC | 39,864 | $5.42M | 0.4% | $135.97 | $34.56 | +293.5% | COM | 219350105 |
| IBDS | ISHARES TR | 203,090 | $4.923M | 0.4% | $24.24 | $24.21 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| EFA | ISHARES TR | 48,702 | $4.73M | 0.4% | $97.13 | $77.69 | +25.0% | MSCI EAFE ETF | 464287465 |
| BLK | BLACKROCK INC | 4,902 | $4.715M | 0.4% | $961.77 | $994.31 | -3.3% | COM | 09290D101 |
| CMI | CUMMINS INC | 8,725 | $4.694M | 0.4% | $538.02 | $232.41 | +131.5% | COM | 231021106 |
| OKE | ONEOK INC NEW | 49,772 | $4.499M | 0.4% | $90.39 | $69.01 | +31.0% | COM | 682680103 |
| GE | GE AEROSPACE | 15,774 | $4.476M | 0.4% | $283.76 | $210.76 | +34.6% | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 43,107 | $4.426M | 0.3% | $102.67 | $54.86 | +87.2% | COM | 002824100 |
| HEI | HEICO CORP NEW | 16,139 | $4.425M | 0.3% | $274.20 | $88.79 | +208.8% | COM | 422806109 |
| NVS | NOVARTIS AG | 28,286 | $4.321M | 0.3% | $152.75 | $99.47 | +53.6% | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 9,217 | $4.249M | 0.3% | $461.00 | $456.71 | +0.9% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 74,026 | $4.204M | 0.3% | $56.79 | $51.02 | +11.3% | MSCI EMG MKT ETF | 464287234 |
| URI | UNITED RENTALS INC | 5,625 | $4.098M | 0.3% | $728.55 | $737.57 | -1.2% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 30,472 | $3.992M | 0.3% | $131.02 | $80.47 | +62.8% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 18,470 | $3.946M | 0.3% | $213.66 | $96.67 | +121.0% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 24,470 | $3.923M | 0.3% | $160.32 | $172.77 | -7.2% | COM | 697435105 |
| DHI | D R HORTON INC | 28,280 | $3.881M | 0.3% | $137.22 | $82.21 | +66.9% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 6,363 | $3.846M | 0.3% | $604.39 | $306.34 | +97.3% | COM | 539830109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,221 | $3.837M | 0.3% | $616.76 | $404.51 | +52.5% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 31,407 | $3.778M | 0.3% | $120.29 | $73.34 | +64.0% | COM | 58933Y105 |
| CBC | CENTRAL BANCOMPANY | 157,150 | $3.764M | 0.3% | $23.95 | $23.43 | +2.2% | COM CL A | 152413100 |
| UNP | UNION PAC CORP | 15,430 | $3.744M | 0.3% | $242.62 | $84.60 | +186.8% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 11,594 | $3.689M | 0.3% | $318.14 | $162.39 | +95.9% | COM | 032654105 |
| CSX | CSX CORP | 89,212 | $3.662M | 0.3% | $41.05 | $24.88 | +65.0% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 16,469 | $3.607M | 0.3% | $219.02 | $171.57 | +27.7% | COM | 760759100 |
| IBDV | ISHARES TR | 157,647 | $3.451M | 0.3% | $21.89 | $21.78 | +0.5% | IBONDS DEC 2030 | 46436E726 |
| ASML | ASML HLDG NV | 2,602 | $3.437M | 0.3% | $1320.96 | $694.61 | +90.2% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,833 | $3.323M | 0.3% | $337.93 | $190.83 | +77.1% | SPONSORED ADS | 874039100 |
| NDAQ | NASDAQ INC | 38,694 | $3.285M | 0.3% | $84.89 | $52.54 | +61.6% | COM | 631103108 |
| IEFA | ISHARES TR | 35,209 | $3.187M | 0.2% | $90.53 | $79.18 | +14.3% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 10,044 | $3.122M | 0.2% | $310.79 | $144.57 | +115.0% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,494 | $2.974M | 0.2% | $191.92 | $189.96 | +1.0% | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LTD SWITZ | 9,119 | $2.972M | 0.2% | $325.93 | $280.61 | +16.2% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 9,020 | $2.95M | 0.2% | $327.06 | $227.88 | +43.5% | CL A | 571903202 |
| AFL | AFLAC INC | 25,972 | $2.849M | 0.2% | $109.71 | $55.53 | +97.6% | COM | 001055102 |
| PH | PARKER-HANNIFIN CORP | 3,152 | $2.822M | 0.2% | $895.24 | $97.50 | +818.2% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 12,285 | $2.777M | 0.2% | $226.03 | $105.57 | +114.1% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,940 | $2.762M | 0.2% | $277.87 | $193.91 | +43.3% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 27,445 | $2.747M | 0.2% | $100.09 | $139.29 | -28.1% | COM | 243537107 |
| WEC | WEC ENERGY GROUP INC | 22,900 | $2.651M | 0.2% | $115.77 | $42.49 | +172.5% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 45,487 | $2.622M | 0.2% | $57.64 | $66.47 | -13.3% | CL A | 609207105 |
| IBDR | ISHARES TR | 107,622 | $2.609M | 0.2% | $24.24 | $24.20 | +0.2% | IBONDS DEC2026 | 46435GAA0 |
| AXP | AMERICAN EXPRESS CO | 8,088 | $2.446M | 0.2% | $302.48 | $95.43 | +217.0% | COM | 025816109 |
| AZO | AUTOZONE INC | 722 | $2.439M | 0.2% | $3377.78 | $2631.83 | +28.3% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 12,296 | $2.438M | 0.2% | $198.29 | $149.37 | +32.7% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 25,666 | $2.395M | 0.2% | $93.32 | $52.01 | +79.4% | COM | 171340102 |
| IBTI | ISHARES TR | 106,465 | $2.372M | 0.2% | $22.28 | $22.37 | -0.4% | IBONDS 28 TRM TS | 46436E833 |
| NUE | NUCOR CORP | 13,963 | $2.361M | 0.2% | $169.10 | $144.90 | +16.7% | COM | 670346105 |
| IWN | ISHARES TR | 12,412 | $2.353M | 0.2% | $189.59 | $149.87 | +26.5% | RUS 2000 VAL ETF | 464287630 |
| TMUS | T-MOBILE US INC | 10,871 | $2.283M | 0.2% | $210.03 | $195.49 | +7.4% | COM | 872590104 |
| LH | LABCORP HOLDINGS INC | 8,420 | $2.247M | 0.2% | $266.81 | $228.18 | +16.9% | COM SHS | 504922105 |
| PFE | PFIZER INC | 79,412 | $2.23M | 0.2% | $28.08 | $21.61 | +29.9% | COM | 717081103 |
| MS | MORGAN STANLEY | 13,456 | $2.214M | 0.2% | $164.57 | $82.09 | +100.5% | COM NEW | 617446448 |
| KO | COCA COLA CO | 28,283 | $2.151M | 0.2% | $76.05 | $39.61 | +92.0% | COM | 191216100 |
| SHY | ISHARES TR | 25,725 | $2.124M | 0.2% | $82.57 | $81.17 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| TT | TRANE TECHNOLOGIES PLC | 5,050 | $2.105M | 0.2% | $416.74 | $239.11 | +74.3% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 3,056 | $2.085M | 0.2% | $682.24 | $141.84 | +381.0% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 492 | $2.071M | 0.2% | $4210.32 * | $3589.81 | -95.3% | COM | 09857L108 |
| IBTH | ISHARES TR | 92,000 | $2.064M | 0.2% | $22.43 | $22.48 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| MMM | 3M CO | 14,009 | $2.035M | 0.2% | $145.23 | $84.04 | +72.8% | COM | 88579Y101 |
| EFG | ISHARES TR | 18,252 | $2.033M | 0.2% | $111.37 | $100.66 | +10.6% | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 8,452 | $1.997M | 0.2% | $236.28 | $131.71 | +79.4% | COM | 548661107 |
| IBHG | ISHARES TR | 89,425 | $1.979M | 0.2% | $22.13 | $22.31 | -0.8% | IBONDS 2027 TERM | 46436E478 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,104 | $1.964M | 0.2% | $242.39 | $132.81 | +82.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 13,273 | $1.953M | 0.2% | $147.11 | $80.20 | +83.4% | COM | 68389X105 |
| TTEK | TETRA TECH INC NEW | 63,030 | $1.898M | 0.1% | $30.12 | $42.38 | -28.9% | COM | 88162G103 |
| IJR | ISHARES TR | 15,059 | $1.872M | 0.1% | $124.31 | $76.78 | +61.9% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 19,237 | $1.854M | 0.1% | $96.38 | $85.21 | +13.1% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 3,930 | $1.746M | 0.1% | $444.40 | $287.76 | +54.4% | COM | 03076C106 |
| ADBE | ADOBE INC | 6,997 | $1.701M | 0.1% | $243.08 | $293.00 | -17.0% | COM | 00724F101 |
| IBHH | ISHARES TR | 71,760 | $1.684M | 0.1% | $23.47 | $23.64 | -0.7% | IBONDS 28 TR HI | 46436E387 |
| IBHI | ISHARES TR | 72,335 | $1.684M | 0.1% | $23.28 | $23.53 | -1.1% | IBONDS 29 TR HI | 46436E379 |
| VTI | VANGUARD INDEX FDS | 5,046 | $1.619M | 0.1% | $320.81 | $169.04 | +89.8% | TOTAL STK MKT | 922908769 |
| AVY | AVERY DENNISON CORP | 9,275 | $1.602M | 0.1% | $172.68 | $99.54 | +73.5% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 12,151 | $1.591M | 0.1% | $130.94 | $114.96 | +13.9% | COM NEW | 26441C204 |
| FENI | FIDELITY COVINGTON TRUST | 42,450 | $1.579M | 0.1% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| IWM | ISHARES TR | 6,343 | $1.573M | 0.1% | $247.98 | $198.04 | +25.2% | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 4,358 | $1.564M | 0.1% | $358.88 | $161.80 | +121.8% | COM | 773903109 |
| SPSB | SPDR SERIES TRUST | 52,010 | $1.564M | 0.1% | $30.07 | $31.20 | -3.6% | STATE STREET SPD | 78464A474 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,450 | $1.54M | 0.1% | $79.18 | $62.06 | +27.6% | BIOTECHNOLOGY | 46137V787 |
| CEG | CONSTELLATION ENERGY CORP | 5,352 | $1.495M | 0.1% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $718140.00 | $165023.42 | +335.2% | CL A | 084670108 |
| IEI | ISHARES TR | 12,102 | $1.435M | 0.1% | $118.60 | $114.49 | +3.6% | 3 7 YR TREAS BD | 464288661 |
| IBDW | ISHARES TR | 67,720 | $1.417M | 0.1% | $20.93 | $20.66 | +1.3% | IBONDS DEC 2031 | 46436E486 |
| IBTG | ISHARES TR | 61,500 | $1.409M | 0.1% | $22.92 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| SBUX | STARBUCKS CORP | 15,310 | $1.372M | 0.1% | $89.59 | $88.18 | +1.6% | COM | 855244109 |
| T | AT&T INC | 46,292 | $1.342M | 0.1% | $28.99 | $14.77 | +96.2% | COM | 00206R102 |
| EFX | EQUIFAX INC | 7,350 | $1.324M | 0.1% | $180.07 | $53.06 | +239.4% | COM | 294429105 |
| GEV | GE VERNOVA INC | 1,479 | $1.291M | 0.1% | $873.11 | $186.61 | +367.8% | COM | 36828A101 |
| ECL | ECOLAB INC | 4,830 | $1.285M | 0.1% | $266.02 | $136.62 | +94.7% | COM | 278865100 |
| NFLX | NETFLIX INC. | 12,980 | $1.248M | 0.1% | $96.15 | $96.46 | -0.3% | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 15,337 | $1.221M | 0.1% | $79.61 | $53.20 | +49.7% | COM | 949746101 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $1.182M | 0.1% | $394.15 | $59.54 | +562.0% | COM | 144285103 |
| PSX | PHILLIPS 66 | 6,454 | $1.176M | 0.1% | $182.18 | $57.11 | +219.0% | COM | 718546104 |
| SCHB | SCHWAB STRATEGIC TR | 46,720 | $1.173M | 0.1% | $25.10 | $19.44 | +29.1% | US BRD MKT ETF | 808524102 |
| CARR | CARRIER GLOBAL CORPORATION | 20,655 | $1.163M | 0.1% | $56.31 | $40.89 | +37.7% | COM | 14448C104 |
| INTC | INTEL CORP | 26,191 | $1.156M | 0.1% | $44.13 | $27.42 | +60.9% | COM | 458140100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,794 | $1.139M | 0.1% | $407.68 * | $38.86 | +74.8% | 500 GRTH IDX F | 921932505 |
| PNC | PNC FINL SVCS GROUP INC | 5,410 | $1.126M | 0.1% | $208.09 | $124.25 | +67.5% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 5,773 | $1.121M | 0.1% | $194.14 | $67.60 | +187.2% | COM | 882508104 |
| NKE | NIKE INC | 20,651 | $1.091M | 0.1% | $52.82 | $48.37 | +9.2% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 21,536 | $1.086M | 0.1% | $50.44 | $59.42 | -15.1% | COM NON VTG | 579780206 |
| BSX | BOSTON SCIENTIFIC CORP | 17,212 | $1.08M | 0.1% | $62.75 | $90.80 | -30.9% | COM | 101137107 |
| — | BANK AMERICA CORP | 888 | $1.058M | 0.1% | $1191.56 | $1199.40 | — | 7.25%CNV PFD L | 060505682 |
| ETN | EATON CORP PLC | 2,894 | $1.035M | 0.1% | $357.67 | $136.51 | +162.0% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 2,403 | $1.034M | 0.1% | $430.29 | $202.84 | +112.1% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,765 | $1.028M | 0.1% | $371.75 | $236.04 | +57.5% | COM | 88160R101 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $1.018M | 0.1% | $407.27 | $72.29 | +463.4% | COM | 859241101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,976 | $988K | 0.1% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| STE | STERIS PLC | 4,385 | $970K | 0.1% | $221.13 | $217.42 | +1.7% | SHS USD | G8473T100 |
| FAST | FASTENAL CO | 20,692 | $960K | 0.1% | $46.40 | $30.69 | +51.2% | COM | 311900104 |
| ROL | ROLLINS INC | 17,616 | $941K | 0.1% | $53.41 | $24.25 | +120.2% | COM | 775711104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,230 | $915K | 0.1% | $50.20 | $32.02 | +56.8% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 13,175 | $913K | 0.1% | $69.28 | $40.67 | +70.3% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $900K | 0.1% | $150.00 | $244.68 | -38.7% | CL A | 21036P108 |
| USIG | ISHARES TR | 17,261 | $884K | 0.1% | $51.23 | $49.53 | +3.4% | USD INV GRDE ETF | 464288620 |
| IBIE | ISHARES TR | 33,500 | $879K | 0.1% | $26.24 | $26.09 | +0.6% | IBONDS OCT 2028 | 46438G703 |
| NVMI | NOVA LTD | 2,000 | $869K | 0.1% | $434.28 | $93.54 | +364.3% | COM | M7516K103 |
| CRM | SALESFORCE INC | 4,546 | $849K | 0.1% | $186.67 | $143.96 | +29.7% | COM | 79466L302 |
| IVV | ISHARES TR | 1,285 | $839K | 0.1% | $653.25 | $516.30 | +26.5% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,778 | $836K | 0.1% | $60.65 | $45.76 | +32.5% | COM | 110122108 |
| MET | METLIFE INC | 11,750 | $831K | 0.1% | $70.72 | $64.80 | +9.1% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 8,784 | $820K | 0.1% | $93.31 | $48.83 | +91.1% | COM NEW | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 3,795 | $772K | 0.1% | $203.44 | $104.01 | +95.6% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,636 | $772K | 0.1% | $80.08 | $70.75 | +13.2% | COM | 28176E108 |
| WTRG | ESSENTIAL UTILS INC | 18,975 | $764K | 0.1% | $40.27 | $47.18 | -14.7% | COM | 29670G102 |
| VO | VANGUARD INDEX FDS | 2,605 | $748K | 0.1% | $287.18 * | $56.61 | +26.8% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 5,505 | $732K | 0.1% | $132.90 | $117.01 | +13.6% | STATE STREET TEC | 81369Y803 |
| NVO | NOVO-NORDISK A S | 19,540 | $718K | 0.1% | $36.75 | $57.53 | -36.1% | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 2,054 | $705K | 0.1% | $343.22 | $158.50 | +116.5% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 5,935 | $676K | 0.1% | $113.98 | $127.60 | -10.7% | COM | 00846U101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $673K | 0.1% | $249.08 | $71.65 | +247.7% | COM | 533900106 |
| BDX | BECTON DICKINSON & CO | 4,266 | $671K | 0.1% | $157.23 | $94.15 | +67.0% | COM | 075887109 |
| CW | CURTISS WRIGHT CORP | 980 | $667K | 0.1% | $681.12 | $220.45 | +209.0% | COM | 231561101 |
| VLTO | VERALTO CORP | 7,492 | $662K | 0.1% | $88.42 | $76.96 | +14.9% | COM SHS | 92338C103 |
| BRO | BROWN & BROWN INC | 10,049 | $655K | 0.1% | $65.21 | $67.98 | -4.1% | COM | 115236101 |
| Q | QNITY ELECTRONICS INC | 5,679 | $655K | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| TSCO | TRACTOR SUPPLY CO | 14,410 | $653K | 0.1% | $45.30 | $52.55 | -13.8% | COM | 892356106 |
| PFF | ISHARES TR | 21,450 | $650K | 0.1% | $30.32 | $30.82 | -1.6% | PFD AND INCM SEC | 464288687 |
| SLB | SLB LIMITED | 12,445 | $640K | 0.1% | $51.39 | $40.17 | +27.9% | COM STK | 806857108 |
| FISV | FISERV INC | 11,432 | $638K | 0.0% | $55.80 | $129.01 | -56.7% | COM | 337738108 |
| RPM | RPM INTL INC | 6,295 | $626K | 0.0% | $99.40 | $119.32 | -16.7% | COM | 749685103 |
| RMD | RESMED INC | 2,694 | $605K | 0.0% | $224.48 | $268.89 | -16.5% | COM | 761152107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,730 | $587K | 0.0% | $215.07 | $166.63 | +29.1% | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 8,144 | $581K | 0.0% | $71.33 | $44.84 | +59.1% | COM | 871829107 |
| ALL | ALLSTATE CORP | 2,778 | $576K | 0.0% | $207.34 | $122.50 | +69.3% | COM | 020002101 |
| VOO | VANGUARD INDEX FDS | 963 | $576K | 0.0% | $597.80 | $515.22 | +16.0% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,324 | $565K | 0.0% | $426.40 * | $98.65 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 3,348 | $554K | 0.0% | $165.34 | $87.20 | +89.6% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 793 | $553K | 0.0% | $697.72 * | $59.77 | +45.9% | INF TECH ETF | 92204A702 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,080 | $552K | 0.0% | $265.32 | $141.25 | +87.8% | COM | 03820C105 |
| COP | CONOCOPHILLIPS | 4,122 | $544K | 0.0% | $132.00 | $95.21 | +38.6% | COM | 20825C104 |
| ROST | ROSS STORES INC | 2,505 | $543K | 0.0% | $216.63 | $86.44 | +150.6% | COM | 778296103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,485 | $538K | 0.0% | $216.61 | $202.43 | +7.0% | COM | 363576109 |
| DD | DUPONT DE NEMOURS INC | 11,621 | $532K | 0.0% | $45.80 | $25.08 | +82.6% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,041 | $530K | 0.0% | $131.08 | $42.24 | +210.3% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 7,193 | $511K | 0.0% | $71.06 | $81.98 | -13.3% | COM | 854502101 |
| KKR | KKR & CO INC | 5,500 | $509K | 0.0% | $92.50 | $136.88 | -32.4% | COM | 48251W104 |
| TGT | TARGET CORP | 4,093 | $496K | 0.0% | $121.20 | $136.67 | -11.3% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 1,891 | $495K | 0.0% | $261.94 | $222.86 | +17.5% | SMALL CP ETF | 922908751 |
| CINF | CINCINNATI FINL CORP | 3,071 | $483K | 0.0% | $157.35 | $98.34 | +60.0% | COM | 172062101 |
| MCK | MCKESSON CORP | 555 | $480K | 0.0% | $865.36 | $341.28 | +153.6% | COM | 58155Q103 |
| SO | SOUTHERN CO | 4,935 | $476K | 0.0% | $96.52 | $38.59 | +150.1% | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 6,164 | $475K | 0.0% | $77.08 | $70.19 | +9.8% | COM | 68902V107 |
| ULST | SSGA ACTIVE ETF TR | 11,700 | $474K | 0.0% | $40.50 | $40.38 | +0.3% | STATE STREET ULT | 78467V707 |
| USB | US BANCORP | 8,981 | $467K | 0.0% | $52.01 | $31.95 | +62.8% | COM NEW | 902973304 |
| LAMR | LAMAR ADVERTISING CO | 3,609 | $457K | 0.0% | $126.66 | $96.11 | — | CL A | 512816109 |
| CTVA | CORTEVA INC | 5,388 | $451K | 0.0% | $83.71 | $54.74 | +52.9% | COM | 22052L104 |
| PCAR | PACCAR INC | 3,799 | $439K | 0.0% | $115.50 | $53.88 | +114.4% | COM | 693718108 |
| PPG | PPG INDS INC | 4,092 | $437K | 0.0% | $106.88 | $105.69 | +1.1% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 4,388 | $423K | 0.0% | $96.47 | $79.09 | +22.0% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,575 | $422K | 0.0% | $92.31 | $89.37 | +3.3% | COM | 67103H107 |
| MCO | MOODYS CORP | 965 | $421K | 0.0% | $436.25 | $309.09 | +41.1% | COM | 615369105 |
| XLC | SELECT SECTOR SPDR TR | 3,756 | $416K | 0.0% | $110.86 | $81.08 | +36.7% | STATE STREET COM | 81369Y852 |
| IWO | ISHARES TR | 1,307 | $410K | 0.0% | $313.81 | $301.68 | +4.0% | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,175 | $406K | 0.0% | $345.15 | $234.55 | +47.2% | COM | 502431109 |
| IBMQ | ISHARES TR | 15,750 | $402K | 0.0% | $25.53 | $25.31 | +0.9% | IBONDS DEC 28 | 46435U325 |
| JBL | JABIL INC | 1,510 | $401K | 0.0% | $265.63 | $130.90 | +102.9% | COM | 466313103 |
| HDV | ISHARES TR | 2,950 | $400K | 0.0% | $135.72 * | $22.23 | +22.1% | CORE HIGH DV ETF | 46429B663 |
| MTD | METTLER TOLEDO INTERNATIONAL | 315 | $397K | 0.0% | $1261.20 | $813.57 | +55.0% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 2,848 | $397K | 0.0% | $139.37 | $75.25 | +85.2% | COM | 375558103 |
| DXJ | WISDOMTREE TR | 2,500 | $396K | 0.0% | $158.58 * | $255.79 | +86.0% | JAPN HEDGE EQT | 97717W851 |
| IDXX | IDEXX LABS INC | 705 | $396K | 0.0% | $561.89 | $404.44 | +38.9% | COM | 45168D104 |
| IHAK | ISHARES TR | 9,006 | $393K | 0.0% | $43.65 | $43.48 | +0.4% | CYBERSECURITY | 46435U135 |
| GDX | VANECK ETF TRUST | 4,280 | $393K | 0.0% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| DIA | STATE STR SPDR DOW JONES IND | 840 | $389K | 0.0% | $463.20 | $296.08 | +56.4% | UT SER 1 | 78467X109 |
| WM | WASTE MGMT INC DEL | 1,684 | $387K | 0.0% | $229.81 | $220.50 | +4.2% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 14,940 | $383K | 0.0% | $25.64 | $20.48 | +25.2% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,876 | $377K | 0.0% | $64.08 | $46.10 | +39.0% | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 5,596 | $369K | 0.0% | $65.99 | $48.91 | +34.9% | COM | 02209S103 |
| SUSA | ISHARES TR | 2,756 | $364K | 0.0% | $132.10 | $106.60 | +23.9% | ESG OPTIMIZED | 464288802 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,450 | $363K | 0.0% | $250.64 | $196.30 | +27.7% | COM | 955306105 |
| BOH | BANK HAWAII CORP | 4,773 | $354K | 0.0% | $74.25 | $46.17 | +60.8% | COM | 062540109 |
| CMCSA | COMCAST CORP NEW | 12,216 | $351K | 0.0% | $28.71 | $32.02 | -10.3% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 799 | $347K | 0.0% | $433.97 | $277.38 | +56.5% | COM NEW | 620076307 |
| IJH | ISHARES TR | 5,065 | $342K | 0.0% | $67.53 | $60.68 | +11.3% | CORE S&P MCP ETF | 464287507 |
| DOV | DOVER CORP | 1,620 | $338K | 0.0% | $208.45 | $140.34 | +48.5% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 953 | $337K | 0.0% | $353.86 | $457.87 | -22.7% | COM | 776696106 |
| BND | VANGUARD BD INDEX FDS | 4,548 | $335K | 0.0% | $73.64 | $73.19 | +0.6% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,215 | $334K | 0.0% | $79.27 | $76.31 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| LII | LENNOX INTL INC | 719 | $334K | 0.0% | $464.13 | $396.13 | +17.2% | COM | 526107107 |
| UL | UNILEVER PLC | 5,790 | $330K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| XLU | SELECT SECTOR SPDR TR | 6,920 | $318K | 0.0% | $45.89 | $42.06 | +9.1% | STATE STREET UTI | 81369Y886 |
| IBDX | ISHARES TR | 12,325 | $311K | 0.0% | $25.27 | $25.03 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| YUM | YUM BRANDS INC | 1,975 | $307K | 0.0% | $155.48 | $126.45 | +23.0% | COM | 988498101 |
| DAL | DELTA AIR LINES INC | 4,500 | $299K | 0.0% | $66.48 | $45.56 | +45.9% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 3,235 | $298K | 0.0% | $92.12 | $63.71 | +44.6% | COM | 704326107 |
| D | DOMINION ENERGY INC | 4,725 | $292K | 0.0% | $61.82 | $52.67 | +17.4% | COM | 25746U109 |
| BA | BOEING CO | 1,440 | $287K | 0.0% | $199.03 | $194.95 | +2.1% | COM | 097023105 |
| FDS | FACTSET RESH SYS INC | 1,320 | $286K | 0.0% | $216.99 | $277.48 | -21.8% | COM | 303075105 |
| BX | BLACKSTONE INC | 2,439 | $280K | 0.0% | $114.99 | $158.08 | -27.3% | COM | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 3,548 | $278K | 0.0% | $78.42 | $75.70 | +3.6% | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 2,340 | $277K | 0.0% | $118.21 | $172.43 | -31.4% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,300 | $276K | 0.0% | $37.84 | $34.14 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 3,225 | $275K | 0.0% | $85.23 | $71.16 | +19.8% | COM | 194162103 |
| DCI | DONALDSON INC | 3,200 | $272K | 0.0% | $84.87 | $58.77 | +44.4% | COM | 257651109 |
| WAT | WATERS CORP | 905 | $270K | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| IBMR | ISHARES TR | 10,550 | $267K | 0.0% | $25.35 | $25.45 | -0.4% | IBONDS DEC 2029 | 46436E163 |
| IWD | ISHARES TR | 1,245 | $266K | 0.0% | $213.61 | $190.21 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 1,812 | $266K | 0.0% | $146.59 | $150.14 | -2.4% | STATE STREET HEA | 81369Y209 |
| SDY | SPDR SERIES TRUST | 1,787 | $261K | 0.0% | $145.90 | $83.94 | +73.9% | STATE STREET SPD | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $260K | 0.0% | $113.18 | $94.45 | +19.8% | COM | 209115104 |
| CLX | CLOROX CO DEL | 2,510 | $260K | 0.0% | $103.63 | $60.58 | +71.1% | COM | 189054109 |
| IBB | ISHARES TR | 1,520 | $257K | 0.0% | $168.85 | $136.50 | +23.7% | ISHARES BIOTECH | 464287556 |
| IBMP | ISHARES TR | 10,000 | $254K | 0.0% | $25.44 | $25.25 | +0.8% | IBONDS DEC 27 | 46435U283 |
| WMB | WILLIAMS COS INC | 3,471 | $253K | 0.0% | $72.78 | $55.43 | +31.3% | COM | 969457100 |
| UTMD | UTAH MED PRODS INC | 4,000 | $248K | 0.0% | $61.99 | $47.08 | +31.7% | COM | 917488108 |
| BF/B | BROWN FORMAN CORP | 9,365 | $248K | 0.0% | $26.44 | $34.35 | -23.0% | CL B | 115637209 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $247K | 0.0% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 918 | $245K | 0.0% | $266.75 | $295.68 | -9.8% | COM | 125523100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,440 | $245K | 0.0% | $71.13 | $53.59 | +32.7% | US SMALL CAP ETF | 25434V500 |
| FDX | FEDEX CORP | 683 | $243K | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 1,460 | $236K | 0.0% | $161.68 | $136.42 | +18.6% | STATE STREET IND | 81369Y704 |
| SHEL | SHELL PLC | 2,523 | $235K | 0.0% | $92.99 | $80.80 | +15.1% | SPON ADS | 780259305 |
| IWV | ISHARES TR | 626 | $232K | 0.0% | $370.68 | $324.80 | +14.1% | RUSSELL 3000 ETF | 464287689 |
| STIP | ISHARES TR | 2,243 | $232K | 0.0% | $103.43 | $105.52 | -2.0% | 0-5 YR TIPS ETF | 46429B747 |
| TM | TOYOTA MOTOR CORP | 1,102 | $227K | 0.0% | $206.09 | $188.50 | +9.3% | ADS | 892331307 |
| SCHA | SCHWAB STRATEGIC TR | 7,591 | $221K | 0.0% | $29.08 | $23.64 | +23.0% | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 3,061 | $220K | 0.0% | $71.82 | $58.27 | +23.3% | COM | 126650100 |
| VMI | VALMONT INDS INC | 550 | $220K | 0.0% | $399.57 | $363.72 | +9.9% | COM | 920253101 |
| KAI | KADANT INC | 750 | $219K | 0.0% | $292.35 | $247.79 | +18.0% | COM | 48282T104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,299 | $211K | 0.0% | $162.48 | $180.40 | -9.9% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,550 | $211K | 0.0% | $136.09 | $132.21 | +2.9% | COM | 030420103 |
| IBTJ | ISHARES TR | 9,500 | $208K | 0.0% | $21.84 | $21.93 | -0.4% | IBONDS 29 TRM TS | 46436E825 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $206K | 0.0% | $588.68 | $594.66 | -1.0% | COM | 573284106 |
| BIL | SPDR SERIES TRUST | 2,230 | $204K | 0.0% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| FTV | FORTIVE CORP | 3,675 | $203K | 0.0% | $55.28 | $51.86 | +6.6% | COM | 34959J108 |
| EOG | EOG RES INC | 1,400 | $202K | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| IAU | ISHARES GOLD TR | 2,288 | $202K | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| WIT | WIPRO LTD | 19,668 | $41,696 | 0.0% | $2.12 | $2.95 | -28.1% | SPON ADR 1 SH | 97651M109 |