CIK: 0001463753 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $431,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,026 | $27,981 | 6.5% | $38.83 | +989.5% | COM | 594918104 |
| AAPL | APPLE INC | 90,320 | $21,045 | 4.9% | $84.36 | +163.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 16,486 | $14,615 | 3.4% | $224.56 | +283.8% | COM | 22160K105 |
| IWV | ISHARES TR | 37,279 | $12,180 | 2.8% | $142.24 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 96,652 | $11,330 | 2.6% | $54.74 | +101.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 60,794 | $10,083 | 2.3% | $110.09 | +51.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 45,278 | $9,547 | 2.2% | $75.49 | +171.5% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 37,319 | $9,470 | 2.2% | $59.95 | +257.2% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 76,747 | $9,320 | 2.2% | $92.23 | +28.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 48,822 | $9,097 | 2.1% | $123.88 | +47.3% | COM | 023135106 |
| WSO | WATSCO INC | 17,527 | $8,621 | 2.0% | $187.13 | +156.9% | COM | 942622200 |
| PG | PROCTER AND GAMBLE CO | 49,233 | $8,527 | 2.0% | $80.31 | +104.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 23,983 | $8,478 | 2.0% | $164.31 | +96.4% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 70,547 | $8,400 | 1.9% | $76.67 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 39,666 | $8,194 | 1.9% | $94.58 | +104.0% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 33,755 | $7,530 | 1.7% | $70.89 | +206.0% | COM | 571748102 |
| MRK | MERCK & CO INC | 66,111 | $7,508 | 1.7% | $52.23 | +116.3% | COM | 58933Y105 |
| V | VISA INC | 27,003 | $7,425 | 1.7% | $79.63 | +236.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 42,838 | $6,942 | 1.6% | $74.75 | +104.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 17,706 | $6,925 | 1.6% | $72.10 | +369.8% | COM | 149123101 |
| LIN | LINDE PLC | 13,714 | $6,540 | 1.5% | $322.30 | +39.0% | SHS | G54950103 |
| OTIS | OTIS WORLDWIDE CORP | 59,576 | $6,192 | 1.4% | $65.16 | +42.8% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 41,231 | $6,072 | 1.4% | $78.07 | +79.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 51,121 | $6,009 | 1.4% | $49.53 | +127.6% | COM | 872540109 |
| AMGN | AMGEN INC | 18,098 | $5,831 | 1.4% | $81.66 | +283.5% | COM | 031162100 |
| OKE | ONEOK INC NEW | 61,984 | $5,649 | 1.3% | $34.14 | +138.7% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 14,852 | $5,076 | 1.2% | $91.93 | +83.1% | COM | 697435105 |
| CB | CHUBB LIMITED | 16,602 | $4,788 | 1.1% | $103.39 | +161.9% | COM | H1467J104 |
| UNP | UNION PAC CORP | 18,949 | $4,670 | 1.1% | $83.80 | +180.0% | COM | 907818108 |
| ASML | ASML HOLDING N V | 5,595 | $4,662 | 1.1% | $711.56 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 25,557 | $4,346 | 1.0% | $83.31 | +95.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,849 | $4,237 | 1.0% | $258.96 | +127.5% | COM | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,425 | $3,915 | 0.9% | $150.57 | +80.9% | COM | 88262P102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 87,701 | $3,809 | 0.9% | $38.87 | — | COM SB VTG SHS A | 11275Q107 |
| LLY | ELI LILLY & CO | 4,224 | $3,742 | 0.9% | $103.06 | +763.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 17,998 | $3,554 | 0.8% | $68.65 | +160.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,544 | $3,436 | 0.8% | $104.12 | +81.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 16,250 | $3,359 | 0.8% | $74.04 | +154.4% | COM | 438516106 |
| KO | COCA COLA CO | 45,678 | $3,282 | 0.8% | $37.88 | +73.3% | COM | 191216100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 41,079 | $3,119 | 0.7% | $47.07 | +34.4% | COM NEW | 19239V302 |
| IVV | ISHARES TR | 5,395 | $3,112 | 0.7% | $355.38 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 15,971 | $2,670 | 0.6% | $108.91 | +54.5% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 24,361 | $2,664 | 0.6% | $48.58 | +116.3% | COM | 291011104 |
| FICO | FAIR ISAAC CORP | 1,215 | $2,361 | 0.5% | $221.97 | +670.8% | COM | 303250104 |
| NVS | NOVARTIS AG | 20,227 | $2,327 | 0.5% | $78.20 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INC | 19,137 | $2,270 | 0.5% | $105.18 | -3.0% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,890 | $2,115 | 0.5% | $202.36 | +11.0% | COM | 502431109 |
| MMM | 3M CO | 15,452 | $2,112 | 0.5% | $122.87 | -3.0% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,551 | $2,090 | 0.5% | $138.72 | +82.7% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 17,965 | $2,071 | 0.5% | $49.87 | +112.4% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 18,061 | $2,059 | 0.5% | $57.26 | +87.0% | COM | 002824100 |
| EQNR | EQUINOR ASA | 81,200 | $2,057 | 0.5% | $23.09 | — | SPONSORED ADR | 29446M102 |
| MCD | MCDONALDS CORP | 6,750 | $2,055 | 0.5% | $90.47 | +194.8% | COM | 580135101 |
| SSD | SIMPSON MFG INC | 10,733 | $2,053 | 0.5% | $177.77 | 0.0% | COM | 829073105 |
| CMI | CUMMINS INC | 6,275 | $2,032 | 0.5% | $227.45 | +26.6% | COM | 231021106 |
| CAC | CAMDEN NATL CORP | 48,202 | $1,992 | 0.5% | $26.56 | +33.9% | COM | 133034108 |
| MKC | MCCORMICK & CO INC | 23,293 | $1,917 | 0.4% | $58.97 | +27.3% | COM NON VTG | 579780206 |
| RTX | RTX CORPORATION | 14,225 | $1,724 | 0.4% | $55.06 | +101.7% | COM | 75513E101 |
| GE | GE AEROSPACE | 9,041 | $1,705 | 0.4% | $63.26 | +165.5% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 4,143 | $1,679 | 0.4% | $177.58 | +98.6% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 6,008 | $1,670 | 0.4% | $123.20 | +113.0% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,321 | $1,656 | 0.4% | $119.28 | +15.1% | COM | 030420103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,086 | $1,639 | 0.4% | $41.62 | +9.8% | COM | 064149107 |
| — | TOTALENERGIES SE | 24,325 | $1,572 | 0.4% | $48.08 | — | SPONSORED ADS | 89151E109 |
| AMAT | APPLIED MATLS INC | 7,626 | $1,541 | 0.4% | $85.60 | +136.4% | COM | 038222105 |
| TGT | TARGET CORP | 9,737 | $1,518 | 0.4% | $114.35 | +23.3% | COM | 87612E106 |
| SO | SOUTHERN CO | 16,421 | $1,481 | 0.3% | $30.22 | +170.1% | COM | 842587107 |
| SHEL | SHELL PLC | 22,117 | $1,459 | 0.3% | $55.05 | — | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 2,988 | $1,458 | 0.3% | $193.27 | — | UNIT SER 1 | 46090E103 |
| NEM | NEWMONT CORP | 25,839 | $1,381 | 0.3% | $47.92 | +1.0% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 2,359 | $1,379 | 0.3% | $399.69 | +29.2% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 12,862 | $1,335 | 0.3% | $48.83 | +102.6% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 15,555 | $1,315 | 0.3% | $65.74 | +13.9% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 4,836 | $1,267 | 0.3% | $113.40 | +109.3% | COM | 452308109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,000 | $1,260 | 0.3% | $43.59 | +68.4% | SHS | G25839104 |
| PFF | ISHARES TR | 37,364 | $1,242 | 0.3% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 7,226 | $1,231 | 0.3% | $42.46 | +236.9% | COM | 68389X105 |
| ROST | ROSS STORES INC | 7,910 | $1,191 | 0.3% | $85.31 | +70.4% | COM | 778296103 |
| CRSP | CRISPR THERAPEUTICS AG | 24,538 | $1,153 | 0.3% | $25.99 | +95.2% | NAMEN AKT | H17182108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,847 | $1,123 | 0.3% | $89.30 | +70.2% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 2,211 | $1,092 | 0.3% | $222.51 | +107.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 4,026 | $1,092 | 0.3% | $110.38 | +122.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 6,283 | $1,068 | 0.2% | $85.86 | +99.3% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 20,845 | $1,064 | 0.2% | $26.47 | +72.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,985 | $1,034 | 0.2% | $33.63 | +29.8% | COM | 110122108 |
| CI | THE CIGNA GROUP | 2,914 | $1,010 | 0.2% | $190.77 | +75.6% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 8,280 | $1,005 | 0.2% | $56.51 | +94.3% | COM | 718172109 |
| CRM | SALESFORCE INC | 3,590 | $983 | 0.2% | $229.52 | +10.6% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $980 | 0.2% | $27.24 | +21.1% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 3,270 | $974 | 0.2% | $222.62 | +18.2% | COM | 009158106 |
| ADBE | ADOBE INC | 1,863 | $965 | 0.2% | $400.77 | +36.9% | COM | 00724F101 |
| CCJ | CAMECO CORP | 20,160 | $963 | 0.2% | $43.42 | 0.0% | COM | 13321L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 825 | $950 | 0.2% | $24.73 | +197.1% | COM | 67103H107 |
| BTI | BRITISH AMERN TOB PLC | 25,944 | $949 | 0.2% | $38.75 | — | SPONSORED ADR | 110448107 |
| IJH | ISHARES TR | 15,145 | $944 | 0.2% | $89.41 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 41,768 | $919 | 0.2% | $13.37 | +40.5% | COM | 00206R102 |
| SYY | SYSCO CORP | 11,602 | $906 | 0.2% | $53.87 | +33.9% | COM | 871829107 |
| IJR | ISHARES TR | 7,415 | $867 | 0.2% | $98.47 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 4,960 | $856 | 0.2% | $148.30 | +6.5% | COM | 11135F101 |
| AFL | AFLAC INC | 7,410 | $828 | 0.2% | $33.00 | +199.2% | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 7,813 | $818 | 0.2% | $39.94 | +152.6% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 3,230 | $803 | 0.2% | $75.33 | +205.0% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 3,850 | $799 | 0.2% | $149.79 | +36.4% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,331 | $764 | 0.2% | $382.19 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 8,039 | $725 | 0.2% | $60.92 | +33.3% | COM | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,023 | $720 | 0.2% | $31.94 | +20.2% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,523 | $708 | 0.2% | $398.18 | +20.6% | COM | 92532F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,127 | $673 | 0.2% | $26.60 | — | COM | 293792107 |
| GXO | GXO LOGISTICS INCORPORATED | 12,660 | $659 | 0.2% | $86.35 | -41.3% | COMMON STOCK | 36262G101 |
| UNH | UNITEDHEALTH GROUP INC | 1,084 | $634 | 0.1% | $467.55 | +17.3% | COM | 91324P102 |
| HSY | HERSHEY CO | 3,250 | $623 | 0.1% | $66.27 | +180.7% | COM | 427866108 |
| DIS | DISNEY WALT CO | 6,195 | $596 | 0.1% | $128.81 | -29.7% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 1,630 | $589 | 0.1% | $157.40 | +116.3% | COM | 863667101 |
| GEV | GE VERNOVA INC | 2,264 | $577 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 1,493 | $570 | 0.1% | $222.80 | +54.8% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $566 | 0.1% | $35.59 | +88.7% | CL A | 609207105 |
| NKE | NIKE INC | 6,300 | $557 | 0.1% | $50.96 | +49.2% | CL B | 654106103 |
| META | META PLATFORMS INC | 946 | $542 | 0.1% | $169.12 | +202.8% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 5,050 | $532 | 0.1% | $36.11 | +191.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,958 | $530 | 0.1% | $104.23 | +126.6% | COM | 548661107 |
| RPM | RPM INTL INC | 4,315 | $522 | 0.1% | $61.46 | +88.3% | COM | 749685103 |
| GIS | GENERAL MLS INC | 7,016 | $518 | 0.1% | $42.65 | +53.9% | COM | 370334104 |
| PFE | PFIZER INC | 17,679 | $512 | 0.1% | $22.03 | +21.1% | COM | 717081103 |
| DOW | DOW INC | 9,334 | $510 | 0.1% | $36.37 | +31.8% | COM | 260557103 |
| JKHY | HENRY JACK & ASSOC INC | 2,818 | $497 | 0.1% | $134.10 | +23.8% | COM | 426281101 |
| INTC | INTEL CORP | 20,879 | $490 | 0.1% | $27.94 | -10.9% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 995 | $489 | 0.1% | $250.81 | +85.6% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 7,259 | $479 | 0.1% | $69.14 | +5.1% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $471 | 0.1% | $60.39 | +56.4% | COM | 209115104 |
| DE | DEERE & CO | 1,092 | $456 | 0.1% | $305.31 | +20.9% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 4,555 | $454 | 0.1% | $139.15 | -33.7% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,450 | $445 | 0.1% | $54.82 | +5.5% | COM | 039483102 |
| VLTO | VERALTO CORP | 3,937 | $440 | 0.1% | $74.89 | +40.2% | COM SHS | 92338C103 |
| VRSN | VERISIGN INC | 2,310 | $439 | 0.1% | $153.45 | +16.5% | COM | 92343E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $426 | 0.1% | $210.97 | +109.6% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $423 | 0.1% | $308.00 | — | UT SER 1 | 78467X109 |
| SLB | SCHLUMBERGER LTD | 9,885 | $415 | 0.1% | $51.03 | -16.4% | COM STK | 806857108 |
| FISV | FISERV INC | 2,295 | $412 | 0.1% | $77.91 | +111.7% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 4,665 | $391 | 0.1% | $56.37 | +29.6% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,201 | $390 | 0.1% | $123.88 | +28.6% | COM | V7780T103 |
| EFA | ISHARES TR | 4,524 | $378 | 0.1% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| CTVA | CORTEVA INC | 6,334 | $372 | 0.1% | $26.67 | +101.7% | COM | 22052L104 |
| ZTS | ZOETIS INC | 1,850 | $361 | 0.1% | $89.24 | +103.2% | CL A | 98978V103 |
| SAIA | SAIA INC | 820 | $359 | 0.1% | $266.90 | +58.7% | COM | 78709Y105 |
| MU | MICRON TECHNOLOGY INC | 3,325 | $345 | 0.1% | $57.76 | +80.0% | COM | 595112103 |
| GSK | GSK PLC | 8,392 | $343 | 0.1% | $29.67 | — | SPONSORED ADR | 37733W204 |
| SBUX | STARBUCKS CORP | 3,472 | $338 | 0.1% | $53.07 | +56.1% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,102 | $338 | 0.1% | $112.77 | +34.5% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,850 | $337 | 0.1% | $61.67 | -10.2% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 2,465 | $336 | 0.1% | $156.06 | -22.8% | CL B | 911312106 |
| GLW | CORNING INC | 7,440 | $336 | 0.1% | $27.18 | +50.3% | COM | 219350105 |
| MRNA | MODERNA INC | 4,795 | $320 | 0.1% | $191.91 | -52.2% | COM | 60770K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,408 | $320 | 0.1% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| TTC | TORO CO | 3,675 | $319 | 0.1% | $60.80 | +47.9% | COM | 891092108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,156 | $319 | 0.1% | $64.49 | +51.1% | COM | 00971T101 |
| LH | LABCORP HOLDINGS INC | 1,420 | $317 | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| PSX | PHILLIPS 66 | 2,400 | $315 | 0.1% | $91.37 | +40.5% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $301 | 0.1% | $152.17 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 2,853 | $297 | 0.1% | $67.30 | +44.0% | COM NEW | 617446448 |
| EXPD | EXPEDITORS INTL WASH INC | 2,240 | $294 | 0.1% | $113.91 | +5.6% | COM | 302130109 |
| MPC | MARATHON PETE CORP | 1,775 | $289 | 0.1% | $69.68 | +135.3% | COM | 56585A102 |
| ATR | APTARGROUP INC | 1,800 | $288 | 0.1% | $109.35 | +32.9% | COM | 038336103 |
| WAT | WATERS CORP | 800 | $288 | 0.1% | $207.83 | +56.7% | COM | 941848103 |
| MEDP | MEDPACE HLDGS INC | 855 | $285 | 0.1% | $207.72 | +82.9% | COM | 58506Q109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $285 | 0.1% | $120.22 | +51.9% | CL C | 313148306 |
| IDXX | IDEXX LABS INC | 535 | $270 | 0.1% | $388.17 | +25.2% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 252 | $265 | 0.1% | $786.65 | +40.7% | COM | 75886F107 |
| DEO | DIAGEO PLC | 1,882 | $264 | 0.1% | $143.49 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 501 | $259 | 0.1% | $388.21 | +26.2% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 844 | $252 | 0.1% | $220.68 | +19.6% | COM | 74762E102 |
| MKC/V | MCCORMICK & CO INC | 3,046 | $251 | 0.1% | $74.55 | +0.5% | COM VTG | 579780107 |
| ARCC | ARES CAPITAL CORP | 11,875 | $249 | 0.1% | $13.98 | +30.4% | COM | 04010L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,675 | $247 | 0.1% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| DOV | DOVER CORP | 1,287 | $247 | 0.1% | $157.66 | +13.8% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 2,512 | $242 | 0.1% | $82.90 | +2.1% | COM | 92939U106 |
| FTNT | FORTINET INC | 3,050 | $237 | 0.1% | $68.31 | 0.0% | COM | 34959E109 |
| BAX | BAXTER INTL INC | 6,225 | $236 | 0.1% | $32.55 | +9.7% | COM | 071813109 |
| EFX | EQUIFAX INC | 804 | $236 | 0.1% | $279.16 | 0.0% | COM | 294429105 |
| BCE | BCE INC | 6,703 | $233 | 0.1% | $29.93 | +1.7% | COM NEW | 05534B760 |
| WFC | WELLS FARGO CO NEW | 4,101 | $232 | 0.1% | $38.70 | +41.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 5,480 | $229 | 0.1% | $34.63 | +9.0% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 1,548 | $220 | 0.1% | $94.31 | +42.3% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 810 | $220 | 0.1% | $202.75 | +30.9% | COM | 550021109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,558 | $217 | 0.1% | $61.04 | — | S&P MIDCP LOW | 46138E198 |
| MDT | MEDTRONIC PLC | 2,400 | $216 | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 1,922 | $212 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| IGSB | ISHARES TR | 4,000 | $211 | 0.0% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| D | DOMINION ENERGY INC | 3,524 | $204 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| DKNG | DRAFTKINGS INC NEW | 5,105 | $200 | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| RIG | TRANSOCEAN LTD | 14,500 | $62 | 0.0% | $1.55 | +218.7% | REGISTERED SHS | H8817H100 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 22,575 | $27 | 0.0% | $13.41 | — | ADS | 91864C107 |
| FURY | FURY GOLD MINES LIMITED | 11,000 | $5 | 0.0% | $0.50 | -18.0% | COM | 36117T100 |