CIK: 0001463753 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $415,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,644 | $27,248 | 6.6% | $38.83 | +987.5% | COM | 594918104 |
| AAPL | APPLE INC | 88,688 | $22,209 | 5.3% | $84.36 | +178.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 15,674 | $14,361 | 3.5% | $224.56 | +310.9% | COM | 22160K105 |
| IWV | ISHARES TR | 38,699 | $12,935 | 3.1% | $149.28 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 61,894 | $11,717 | 2.8% | $111.23 | +56.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 45,155 | $10,824 | 2.6% | $75.49 | +202.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 48,969 | $10,743 | 2.6% | $123.88 | +65.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 96,597 | $10,391 | 2.5% | $54.74 | +105.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 75,072 | $10,081 | 2.4% | $92.23 | +49.4% | COM | 67066G104 |
| V | VISA INC | 27,618 | $8,729 | 2.1% | $84.50 | +253.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 36,132 | $8,658 | 2.1% | $59.95 | +287.0% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 23,844 | $8,388 | 2.0% | $164.31 | +115.9% | SHS CLASS A | G1151C101 |
| WSO | WATSCO INC | 17,540 | $8,312 | 2.0% | $187.13 | +170.6% | COM | 942622200 |
| PG | PROCTER AND GAMBLE CO | 46,225 | $7,750 | 1.9% | $80.31 | +106.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 39,633 | $7,432 | 1.8% | $94.58 | +104.2% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 33,609 | $7,139 | 1.7% | $70.89 | +207.2% | COM | 571748102 |
| OKE | ONEOK INC NEW | 64,430 | $6,469 | 1.6% | $36.52 | +165.2% | COM | 682680103 |
| CAT | CATERPILLAR INC | 17,691 | $6,418 | 1.5% | $72.10 | +429.5% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 42,300 | $6,117 | 1.5% | $74.75 | +100.1% | COM | 478160104 |
| TJX | TJX COS INC NEW | 49,761 | $6,012 | 1.4% | $49.53 | +137.7% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 41,407 | $5,997 | 1.4% | $78.07 | +86.4% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 69,280 | $5,959 | 1.4% | $76.67 | — | ADR | 670100205 |
| LIN | LINDE PLC | 13,311 | $5,573 | 1.3% | $322.30 | +39.2% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 30,444 | $5,540 | 1.3% | $141.60 | +33.4% | COM | 697435105 |
| MRK | MERCK & CO INC | 51,778 | $5,151 | 1.2% | $52.23 | +89.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 18,571 | $5,131 | 1.2% | $122.26 | +130.1% | COM | H1467J104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,325 | $4,783 | 1.2% | $150.57 | +169.6% | COM | 88262P102 |
| OTIS | OTIS WORLDWIDE CORP | 50,291 | $4,657 | 1.1% | $65.16 | +50.9% | COM | 68902V107 |
| AMGN | AMGEN INC | 16,776 | $4,372 | 1.1% | $81.66 | +250.3% | COM | 031162100 |
| UNP | UNION PAC CORP | 17,298 | $3,945 | 0.9% | $83.80 | +174.7% | COM | 907818108 |
| ASML | ASML HOLDING N V | 5,664 | $3,926 | 0.9% | $711.34 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 25,527 | $3,882 | 0.9% | $83.31 | +87.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 16,257 | $3,672 | 0.9% | $74.04 | +175.0% | COM | 438516106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 88,850 | $3,555 | 0.9% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,449 | $3,355 | 0.8% | $258.96 | +111.4% | COM | 883556102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42,479 | $3,274 | 0.8% | $47.96 | +54.6% | COM NEW | 19239V302 |
| LLY | ELI LILLY & CO | 4,210 | $3,250 | 0.8% | $103.06 | +696.7% | COM | 532457108 |
| IVV | ISHARES TR | 5,520 | $3,249 | 0.8% | $360.66 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,752 | $3,243 | 0.8% | $104.12 | +107.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 16,798 | $2,985 | 0.7% | $68.65 | +158.4% | COM | 00287Y109 |
| CCJ | CAMECO CORP | 57,969 | $2,979 | 0.7% | $50.52 | +7.5% | COM | 13321L108 |
| GOOG | ALPHABET INC | 15,247 | $2,904 | 0.7% | $108.91 | +61.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 43,518 | $2,709 | 0.7% | $37.88 | +66.6% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 21,311 | $2,641 | 0.6% | $48.58 | +145.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,546 | $2,209 | 0.5% | $138.72 | +107.5% | COM | 053015103 |
| SSD | SIMPSON MFG INC | 13,088 | $2,170 | 0.5% | $178.45 | +1.7% | COM | 829073105 |
| ABT | ABBOTT LABS | 18,061 | $2,043 | 0.5% | $57.26 | +97.9% | COM | 002824100 |
| CMI | CUMMINS INC | 5,812 | $2,026 | 0.5% | $227.45 | +51.0% | COM | 231021106 |
| CAC | CAMDEN NATL CORP | 47,219 | $2,018 | 0.5% | $26.56 | +57.4% | COM | 133034108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,008 | $2,017 | 0.5% | $443.66 | +4.5% | COM | 92532F100 |
| NVS | NOVARTIS AG | 20,227 | $1,968 | 0.5% | $78.20 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 6,720 | $1,948 | 0.5% | $90.47 | +220.8% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,145 | $1,923 | 0.5% | $203.25 | +15.4% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 17,772 | $1,915 | 0.5% | $49.87 | +118.1% | COM NEW | 26441C204 |
| FICO | FAIR ISAAC CORP | 900 | $1,792 | 0.4% | $221.97 | +862.3% | COM | 303250104 |
| MMM | 3M CO | 13,601 | $1,756 | 0.4% | $122.87 | +4.5% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 14,265 | $1,651 | 0.4% | $55.06 | +114.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,162 | $1,619 | 0.4% | $177.58 | +123.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,993 | $1,530 | 0.4% | $193.27 | — | UNIT SER 1 | 46090E103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,355 | $1,523 | 0.4% | $41.62 | +24.1% | COM | 064149107 |
| EQNR | EQUINOR ASA | 60,650 | $1,437 | 0.3% | $23.09 | — | SPONSORED ADR | 29446M102 |
| GE | GE AEROSPACE | 8,583 | $1,432 | 0.3% | $63.26 | +180.0% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 6,092 | $1,398 | 0.3% | $124.86 | +95.4% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,869 | $1,394 | 0.3% | $422.36 | +24.8% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 18,006 | $1,373 | 0.3% | $58.97 | +29.0% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 16,121 | $1,327 | 0.3% | $30.22 | +179.7% | COM | 842587107 |
| TGT | TARGET CORP | 9,622 | $1,301 | 0.3% | $114.35 | +19.5% | COM | 87612E106 |
| SHEL | SHELL PLC | 20,001 | $1,253 | 0.3% | $55.05 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 22,730 | $1,239 | 0.3% | $48.08 | — | SPONSORED ADS | 89151E109 |
| AMAT | APPLIED MATLS INC | 7,616 | $1,239 | 0.3% | $85.60 | +109.3% | COM | 038222105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,000 | $1,229 | 0.3% | $43.59 | +71.1% | SHS | G25839104 |
| ORCL | ORACLE CORP | 7,226 | $1,204 | 0.3% | $42.46 | +314.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 3,578 | $1,196 | 0.3% | $229.52 | +38.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 4,016 | $1,192 | 0.3% | $110.38 | +156.9% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 4,691 | $1,189 | 0.3% | $113.40 | +126.9% | COM | 452308109 |
| PFF | ISHARES TR | 37,364 | $1,175 | 0.3% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| ROST | ROSS STORES INC | 7,456 | $1,128 | 0.3% | $85.31 | +70.1% | COM | 778296103 |
| MA | MASTERCARD INCORPORATED | 2,121 | $1,117 | 0.3% | $222.51 | +131.3% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 20,845 | $1,090 | 0.3% | $26.47 | +84.4% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 11,902 | $1,082 | 0.3% | $48.83 | +90.6% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,615 | $1,053 | 0.3% | $33.63 | +56.3% | COM | 110122108 |
| ADBE | ADOBE INC | 2,353 | $1,046 | 0.3% | $420.42 | +17.8% | COM | 00724F101 |
| IJR | ISHARES TR | 9,078 | $1,046 | 0.3% | $101.54 | — | CORE S&P SCP ETF | 464287804 |
| LB | LANDBRIDGE COMPANY LLC | 15,757 | $1,018 | 0.2% | $60.07 | 0.0% | CL A | 514952100 |
| ORLY | OREILLY AUTOMOTIVE INC | 855 | $1,014 | 0.2% | $26.69 | +202.1% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 3,495 | $1,014 | 0.2% | $227.86 | +33.4% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 8,275 | $996 | 0.2% | $56.51 | +113.4% | COM | 718172109 |
| CRSP | CRISPR THERAPEUTICS AG | 25,288 | $995 | 0.2% | $26.62 | +77.4% | NAMEN AKT | H17182108 |
| QCOM | QUALCOMM INC | 6,268 | $963 | 0.2% | $85.86 | +85.8% | COM | 747525103 |
| T | AT&T INC | 41,793 | $952 | 0.2% | $13.37 | +60.9% | COM | 00206R102 |
| IJH | ISHARES TR | 15,145 | $944 | 0.2% | $89.41 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 4,007 | $929 | 0.2% | $148.30 | +23.3% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 25,000 | $908 | 0.2% | $38.75 | — | SPONSORED ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 12,543 | $899 | 0.2% | $65.74 | +14.1% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 3,220 | $898 | 0.2% | $75.33 | +260.5% | CL A | 571903202 |
| SYY | SYSCO CORP | 11,567 | $884 | 0.2% | $53.87 | +37.3% | COM | 871829107 |
| CCI | CROWN CASTLE INC | 9,372 | $851 | 0.2% | $105.18 | -6.7% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,847 | $827 | 0.2% | $89.30 | +61.1% | COM | 007903107 |
| CHD | CHURCH & DWIGHT CO INC | 7,748 | $811 | 0.2% | $39.94 | +160.5% | COM | 171340102 |
| CI | THE CIGNA GROUP | 2,864 | $791 | 0.2% | $190.77 | +63.2% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 3,850 | $777 | 0.2% | $149.79 | +40.9% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,311 | $768 | 0.2% | $382.19 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 7,410 | $766 | 0.2% | $33.00 | +222.5% | COM | 001055102 |
| EG | EVEREST GROUP LTD | 2,100 | $761 | 0.2% | $369.02 | 0.0% | COM | G3223R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,127 | $725 | 0.2% | $26.60 | — | COM | 293792107 |
| LEU | CENTRUS ENERGY CORP | 10,750 | $716 | 0.2% | $78.02 | 0.0% | CL A | 15643U104 |
| DD | DUPONT DE NEMOURS INC | 9,320 | $711 | 0.2% | $27.24 | +24.2% | COM | 26614N102 |
| GEV | GE VERNOVA INC | 2,150 | $707 | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 6,170 | $687 | 0.2% | $128.81 | -19.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,023 | $641 | 0.2% | $31.94 | +23.4% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 1,630 | $587 | 0.1% | $157.40 | +132.7% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 1,683 | $572 | 0.1% | $239.37 | +54.4% | COM | 824348106 |
| META | META PLATFORMS INC | 946 | $554 | 0.1% | $169.12 | +245.8% | CL A | 30303M102 |
| HSY | HERSHEY CO | 3,250 | $550 | 0.1% | $66.27 | +160.9% | COM | 427866108 |
| BMO | BANK MONTREAL QUE | 5,610 | $544 | 0.1% | $60.92 | +49.5% | COM | 063671101 |
| UNH | UNITEDHEALTH GROUP INC | 1,072 | $542 | 0.1% | $467.55 | +18.3% | COM | 91324P102 |
| RPM | RPM INTL INC | 4,315 | $531 | 0.1% | $61.46 | +114.6% | COM | 749685103 |
| ISRG | INTUITIVE SURGICAL INC | 1,008 | $526 | 0.1% | $254.29 | +104.8% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 14,069 | $524 | 0.1% | $47.92 | -6.9% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,259 | $521 | 0.1% | $126.31 | +72.7% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,959 | $515 | 0.1% | $69.14 | +1.2% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 5,030 | $499 | 0.1% | $36.11 | +183.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,958 | $483 | 0.1% | $104.23 | +150.9% | COM | 548661107 |
| FISV | FISERV INC | 2,295 | $471 | 0.1% | $77.91 | +162.0% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $459 | 0.1% | $35.59 | +78.7% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 6,964 | $444 | 0.1% | $42.65 | +50.3% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,530 | $439 | 0.1% | $119.28 | +10.1% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 4,665 | $431 | 0.1% | $56.37 | +54.3% | COM | 375558103 |
| PFE | PFIZER INC | 16,128 | $428 | 0.1% | $22.03 | +14.0% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $426 | 0.1% | $308.00 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $419 | 0.1% | $210.97 | +118.9% | CL B NEW | 084670702 |
| GXO | GXO LOGISTICS INCORPORATED | 9,515 | $414 | 0.1% | $86.35 | -36.2% | COMMON STOCK | 36262G101 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $404 | 0.1% | $60.39 | +56.9% | COM | 209115104 |
| VRSN | VERISIGN INC | 1,910 | $395 | 0.1% | $153.45 | +21.7% | COM | 92343E102 |
| NKE | NIKE INC | 5,175 | $392 | 0.1% | $50.96 | +50.1% | CL B | 654106103 |
| JKHY | HENRY JACK & ASSOC INC | 2,208 | $387 | 0.1% | $134.10 | +31.2% | COM | 426281101 |
| DE | DEERE & CO | 913 | $387 | 0.1% | $305.31 | +35.6% | COM | 244199105 |
| VLTO | VERALTO CORP | 3,781 | $385 | 0.1% | $74.89 | +41.5% | COM SHS | 92338C103 |
| SLB | SCHLUMBERGER LTD | 9,830 | $377 | 0.1% | $51.03 | -20.6% | COM STK | 806857108 |
| INTC | INTEL CORP | 18,719 | $375 | 0.1% | $27.94 | -19.3% | COM | 458140100 |
| SAIA | SAIA INC | 820 | $374 | 0.1% | $266.90 | +85.3% | COM | 78709Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,980 | $361 | 0.1% | $61.64 | -2.2% | COM | 169656105 |
| MS | MORGAN STANLEY | 2,853 | $359 | 0.1% | $67.30 | +77.6% | COM NEW | 617446448 |
| GLW | CORNING INC | 7,440 | $354 | 0.1% | $27.18 | +70.5% | COM | 219350105 |
| EFA | ISHARES TR | 4,524 | $342 | 0.1% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,183 | $325 | 0.1% | $114.39 | +36.6% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 3,472 | $317 | 0.1% | $53.07 | +77.0% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 810 | $310 | 0.1% | $202.75 | +61.0% | COM | 550021109 |
| DOW | DOW INC | 7,652 | $307 | 0.1% | $36.37 | +18.1% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 2,425 | $306 | 0.1% | $156.06 | -21.6% | CL B | 911312106 |
| CPRT | COPART INC | 5,290 | $304 | 0.1% | $56.95 | 0.0% | COM | 217204106 |
| ZTS | ZOETIS INC | 1,850 | $301 | 0.1% | $89.24 | +97.6% | CL A | 98978V103 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $299 | 0.1% | $120.22 | +59.0% | CL C | 313148306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $298 | 0.1% | $152.17 | — | DIV APP ETF | 921908844 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,051 | $292 | 0.1% | $64.49 | +52.1% | COM | 00971T101 |
| FTNT | FORTINET INC | 3,050 | $288 | 0.1% | $68.31 | +30.2% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 4,101 | $288 | 0.1% | $38.70 | +72.3% | COM | 949746101 |
| MEDP | MEDPACE HLDGS INC | 855 | $284 | 0.1% | $207.72 | +63.3% | COM | 58506Q109 |
| GSK | GSK PLC | 8,344 | $282 | 0.1% | $29.67 | — | SPONSORED ADR | 37733W204 |
| MU | MICRON TECHNOLOGY INC | 3,325 | $280 | 0.1% | $57.76 | +75.3% | COM | 595112103 |
| LH | LABCORP HOLDINGS INC | 1,220 | $280 | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| PSX | PHILLIPS 66 | 2,400 | $273 | 0.1% | $91.37 | +33.6% | COM | 718546104 |
| WAT | WATERS CORP | 735 | $273 | 0.1% | $207.83 | +76.0% | COM | 941848103 |
| PWR | QUANTA SVCS INC | 844 | $267 | 0.1% | $220.68 | +45.6% | COM | 74762E102 |
| CTVA | CORTEVA INC | 4,652 | $265 | 0.1% | $26.67 | +119.1% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,255 | $254 | 0.1% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| TTC | TORO CO | 3,175 | $254 | 0.1% | $60.80 | +37.9% | COM | 891092108 |
| ARCC | ARES CAPITAL CORP | 11,450 | $251 | 0.1% | $13.98 | +38.6% | COM | 04010L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,675 | $246 | 0.1% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| EFX | EQUIFAX INC | 964 | $246 | 0.1% | $276.91 | -4.1% | COM | 294429105 |
| DOV | DOVER CORP | 1,287 | $241 | 0.1% | $157.66 | +22.5% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 2,512 | $236 | 0.1% | $82.90 | +12.6% | COM | 92939U106 |
| LRCX | LAM RESEARCH CORP | 3,250 | $235 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| MPC | MARATHON PETE CORP | 1,625 | $227 | 0.1% | $69.68 | +113.6% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 535 | $221 | 0.1% | $388.17 | +13.0% | COM | 45168D104 |
| EL | LAUDER ESTEE COS INC | 2,919 | $219 | 0.1% | $139.15 | -44.4% | CL A | 518439104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,558 | $216 | 0.1% | $61.04 | — | S&P MIDCP LOW | 46138E198 |
| MKC/V | MCCORMICK & CO INC | 2,846 | $216 | 0.1% | $74.55 | +2.0% | COM VTG | 579780107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,890 | $209 | 0.1% | $113.91 | +3.1% | COM | 302130109 |
| IGSB | ISHARES TR | 4,000 | $207 | 0.0% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 2,259 | $204 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 1,548 | $203 | 0.0% | $94.31 | +38.0% | COM | 494368103 |
| CFG | CITIZENS FINL GROUP INC | 4,624 | $202 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| RIG | TRANSOCEAN LTD | 15,500 | $58 | 0.0% | $1.72 | +142.2% | REGISTERED SHS | H8817H100 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 17,575 | $21 | 0.0% | $13.41 | — | ADS | 91864C107 |
| FURY | FURY GOLD MINES LIMITED | 11,000 | $4 | 0.0% | $0.50 | -14.6% | COM | 36117T100 |