CIK: 0001463753 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $414,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,346 | $31,509 | 7.6% | $38.83 | +1013.4% | COM | 594918104 |
| AAPL | APPLE INC | 87,259 | $17,903 | 4.3% | $84.36 | +138.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 14,673 | $14,525 | 3.5% | $224.56 | +341.2% | COM | 22160K105 |
| IWV | ISHARES TR | 37,885 | $13,298 | 3.2% | $149.28 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 45,532 | $13,200 | 3.2% | $78.07 | +223.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 76,273 | $12,050 | 2.9% | $93.40 | +34.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 61,456 | $10,830 | 2.6% | $111.23 | +46.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 48,812 | $10,709 | 2.6% | $123.88 | +59.7% | COM | 023135106 |
| V | VISA INC | 27,926 | $9,915 | 2.4% | $87.25 | +297.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 91,912 | $9,908 | 2.4% | $54.74 | +90.9% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 33,044 | $8,818 | 2.1% | $59.95 | +329.6% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 37,724 | $7,832 | 1.9% | $94.58 | +84.3% | COM | 882508104 |
| WSO | WATSCO INC | 17,234 | $7,611 | 1.8% | $192.80 | +140.6% | COM | 942622200 |
| PG | PROCTER AND GAMBLE CO | 44,862 | $7,147 | 1.7% | $84.78 | +89.6% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 32,271 | $7,056 | 1.7% | $70.89 | +214.8% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 22,273 | $6,657 | 1.6% | $164.31 | +84.3% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 32,335 | $6,617 | 1.6% | $143.95 | +29.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 17,032 | $6,612 | 1.6% | $72.10 | +358.9% | COM | 149123101 |
| LIN | LINDE PLC | 13,163 | $6,176 | 1.5% | $322.30 | +40.3% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 49,056 | $6,058 | 1.5% | $49.53 | +154.1% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 38,776 | $5,923 | 1.4% | $74.75 | +101.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 39,424 | $5,645 | 1.4% | $78.07 | +75.5% | COM | 166764100 |
| OKE | ONEOK INC NEW | 66,345 | $5,416 | 1.3% | $40.15 | +100.9% | COM | 682680103 |
| CB | CHUBB LIMITED | 17,928 | $5,194 | 1.3% | $122.26 | +134.7% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 75,012 | $5,177 | 1.2% | $76.10 | — | ADR | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 49,286 | $4,880 | 1.2% | $65.16 | +46.4% | COM | 68902V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,535 | $4,791 | 1.2% | $166.97 | +143.8% | COM | 88262P102 |
| AMGN | AMGEN INC | 16,529 | $4,615 | 1.1% | $81.66 | +240.2% | COM | 031162100 |
| LLY | ELI LILLY & CO | 5,765 | $4,494 | 1.1% | $329.80 | +134.5% | COM | 532457108 |
| ASML | ASML HOLDING N V | 5,603 | $4,490 | 1.1% | $714.16 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,522 | $3,986 | 1.0% | $104.12 | +143.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 47,412 | $3,753 | 0.9% | $52.23 | +48.2% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 50,434 | $3,744 | 0.9% | $50.52 | +5.4% | COM | 13321L108 |
| IVV | ISHARES TR | 5,520 | $3,427 | 0.8% | $360.66 | — | CORE S&P500 ETF | 464287200 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 81,652 | $3,397 | 0.8% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| HON | HONEYWELL INTL INC | 14,072 | $3,277 | 0.8% | $74.04 | +169.7% | COM | 438516106 |
| KO | COCA COLA CO | 41,233 | $2,917 | 0.7% | $37.88 | +84.3% | COM | 191216100 |
| PEP | PEPSICO INC | 21,688 | $2,864 | 0.7% | $83.31 | +57.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 15,502 | $2,750 | 0.7% | $111.26 | +48.2% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,608 | $2,497 | 0.6% | $445.96 | +3.3% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 18,249 | $2,433 | 0.6% | $48.58 | +133.7% | COM | 291011104 |
| GE | GE AEROSPACE | 8,583 | $2,209 | 0.5% | $63.26 | +245.5% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 18,127 | $2,194 | 0.5% | $78.20 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 11,738 | $2,179 | 0.5% | $68.65 | +166.1% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 17,987 | $2,122 | 0.5% | $50.60 | +128.1% | COM NEW | 26441C204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,890 | $2,116 | 0.5% | $47.98 | +1.5% | COM NEW | 19239V302 |
| RTX | RTX CORPORATION | 13,525 | $1,975 | 0.5% | $55.06 | +139.3% | COM | 75513E101 |
| LEU | CENTRUS ENERGY CORP | 10,675 | $1,955 | 0.5% | $78.02 | +36.8% | CL A | 15643U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,233 | $1,922 | 0.5% | $138.72 | +118.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 6,505 | $1,901 | 0.5% | $90.47 | +235.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 13,956 | $1,898 | 0.5% | $57.26 | +128.1% | COM | 002824100 |
| SSD | SIMPSON MFG INC | 11,995 | $1,863 | 0.4% | $176.50 | -12.7% | COM | 829073105 |
| CMI | CUMMINS INC | 5,602 | $1,835 | 0.4% | $227.45 | +34.4% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 6,003 | $1,824 | 0.4% | $303.93 | — | TOTAL STK MKT | 922908769 |
| FICO | FAIR ISAAC CORP | 987 | $1,804 | 0.4% | $365.64 | +413.5% | COM | 303250104 |
| UNP | UNION PAC CORP | 7,753 | $1,784 | 0.4% | $83.80 | +160.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,370 | $1,772 | 0.4% | $258.96 | +61.1% | COM | 883556102 |
| CAC | CAMDEN NATL CORP | 43,064 | $1,748 | 0.4% | $26.56 | +42.9% | COM | 133034108 |
| QQQ | INVESCO QQQ TR | 2,993 | $1,651 | 0.4% | $193.27 | — | UNIT SER 1 | 46090E103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,905 | $1,598 | 0.4% | $42.47 | +18.1% | COM | 064149107 |
| ORCL | ORACLE CORP | 7,201 | $1,574 | 0.4% | $42.46 | +278.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 4,111 | $1,507 | 0.4% | $177.58 | +100.4% | COM | 437076102 |
| SO | SOUTHERN CO | 16,401 | $1,506 | 0.4% | $31.14 | +182.6% | COM | 842587107 |
| LB | LANDBRIDGE COMPANY LLC | 22,267 | $1,505 | 0.4% | $63.41 | +13.6% | CL A | 514952100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,125 | $1,402 | 0.3% | $43.59 | +101.2% | SHS | G25839104 |
| AMAT | APPLIED MATLS INC | 7,596 | $1,391 | 0.3% | $85.60 | +83.9% | COM | 038222105 |
| MMM | 3M CO | 9,101 | $1,386 | 0.3% | $122.87 | +15.0% | COM | 88579Y101 |
| EQNR | EQUINOR ASA | 54,896 | $1,380 | 0.3% | $23.16 | — | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC | 19,409 | $1,367 | 0.3% | $56.20 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 21,930 | $1,346 | 0.3% | $48.08 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 2,890 | $1,338 | 0.3% | $423.49 | +8.4% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 17,166 | $1,302 | 0.3% | $58.97 | +24.5% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 4,036 | $1,287 | 0.3% | $113.72 | +145.7% | COM | 025816109 |
| T | AT&T INC | 42,358 | $1,226 | 0.3% | $13.51 | +99.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 20,845 | $1,222 | 0.3% | $26.47 | +111.4% | COM | 02209S103 |
| CRSP | CRISPR THERAPEUTICS AG | 24,968 | $1,214 | 0.3% | $26.83 | +44.3% | NAMEN AKT | H17182108 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,350 | $1,203 | 0.3% | $87.04 | +4.8% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 6,037 | $1,193 | 0.3% | $124.86 | +54.6% | COM | 235851102 |
| BTI | BRITISH AMERN TOB PLC | 25,000 | $1,183 | 0.3% | $38.75 | — | SPONSORED ADR | 110448107 |
| GEV | GE VERNOVA INC | 2,150 | $1,138 | 0.3% | $158.10 | +163.1% | COM | 36828A101 |
| CRM | SALESFORCE INC | 4,170 | $1,137 | 0.3% | $235.94 | +12.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 4,067 | $1,121 | 0.3% | $149.21 | +44.7% | COM | 11135F101 |
| PFF | ISHARES TR | 33,864 | $1,039 | 0.3% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 9,460 | $1,034 | 0.2% | $101.65 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INC | 9,582 | $984 | 0.2% | $104.78 | -6.4% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 3,425 | $966 | 0.2% | $230.27 | +16.4% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 3,885 | $961 | 0.2% | $113.40 | +109.1% | COM | 452308109 |
| CI | THE CIGNA GROUP | 2,864 | $947 | 0.2% | $190.77 | +66.6% | COM | 125523100 |
| ROST | ROSS STORES INC | 7,406 | $945 | 0.2% | $85.31 | +61.5% | COM | 778296103 |
| IJH | ISHARES TR | 15,060 | $934 | 0.2% | $89.41 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 10,205 | $928 | 0.2% | $48.83 | +84.4% | COM | 194162103 |
| STE | STERIS PLC | 3,746 | $900 | 0.2% | $225.39 | +2.8% | SHS USD | G8473T100 |
| PM | PHILIP MORRIS INTL INC | 4,875 | $888 | 0.2% | $56.51 | +196.2% | COM | 718172109 |
| TGT | TARGET CORP | 8,838 | $872 | 0.2% | $114.35 | -18.4% | COM | 87612E106 |
| SYY | SYSCO CORP | 11,502 | $871 | 0.2% | $53.87 | +32.0% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 3,095 | $846 | 0.2% | $75.33 | +230.8% | CL A | 571903202 |
| NEM | NEWMONT CORP | 14,169 | $825 | 0.2% | $47.85 | +10.5% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 11,508 | $799 | 0.2% | $65.74 | +3.6% | COM | 65339F101 |
| EG | EVEREST GROUP LTD | 2,350 | $799 | 0.2% | $366.97 | -6.3% | COM | G3223R108 |
| ADBE | ADOBE INC | 2,022 | $782 | 0.2% | $420.51 | -8.4% | COM | 00724F101 |
| AFL | AFLAC INC | 7,360 | $776 | 0.2% | $33.00 | +214.0% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,711 | $774 | 0.2% | $33.63 | +40.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 6,020 | $747 | 0.2% | $127.93 | -19.6% | COM | 254687106 |
| META | META PLATFORMS INC | 991 | $731 | 0.2% | $190.65 | +223.4% | CL A | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,319 | $726 | 0.2% | $129.07 | +82.9% | COM | V7780T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,127 | $717 | 0.2% | $26.60 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 1,263 | $710 | 0.2% | $222.51 | +147.8% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 2,028 | $696 | 0.2% | $258.97 | +33.0% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,830 | $685 | 0.2% | $89.30 | +21.9% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,698 | $677 | 0.2% | $203.25 | +11.7% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,450 | $669 | 0.2% | $31.94 | +30.9% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 1,630 | $645 | 0.2% | $157.40 | +136.0% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 9,320 | $639 | 0.2% | $27.24 | +0.3% | COM | 26614N102 |
| CHD | CHURCH & DWIGHT CO INC | 6,648 | $639 | 0.2% | $39.94 | +144.9% | COM | 171340102 |
| VRSN | VERISIGN INC | 2,210 | $638 | 0.2% | $163.20 | +64.8% | COM | 92343E102 |
| BMO | BANK MONTREAL QUE | 5,610 | $621 | 0.1% | $60.92 | +63.1% | COM | 063671101 |
| ISRG | INTUITIVE SURGICAL INC | 1,048 | $569 | 0.1% | $265.70 | +96.8% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 3,250 | $539 | 0.1% | $66.27 | +143.9% | COM | 427866108 |
| QCOM | QUALCOMM INC | 3,362 | $535 | 0.1% | $85.86 | +68.9% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,201 | $529 | 0.1% | $330.20 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 4,665 | $517 | 0.1% | $56.37 | +85.2% | COM | 375558103 |
| DE | DEERE & CO | 913 | $464 | 0.1% | $305.31 | +58.7% | COM | 244199105 |
| RPM | RPM INTL INC | 4,150 | $456 | 0.1% | $61.46 | +78.9% | COM | 749685103 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $454 | 0.1% | $60.39 | +71.7% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $449 | 0.1% | $210.97 | +140.7% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 4,960 | $445 | 0.1% | $36.11 | +143.7% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,958 | $434 | 0.1% | $104.23 | +111.7% | COM | 548661107 |
| VLTO | VERALTO CORP | 4,280 | $432 | 0.1% | $77.68 | +23.8% | COM SHS | 92338C103 |
| MDLZ | MONDELEZ INTL INC | 6,400 | $432 | 0.1% | $35.59 | +83.0% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 3,325 | $410 | 0.1% | $57.76 | +61.4% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,178 | $400 | 0.1% | $115.67 | +47.4% | COM | 45866F104 |
| CPRT | COPART INC | 7,990 | $392 | 0.1% | $56.72 | -1.3% | COM | 217204106 |
| GLW | CORNING INC | 7,440 | $391 | 0.1% | $27.18 | +70.4% | COM | 219350105 |
| MS | MORGAN STANLEY | 2,774 | $391 | 0.1% | $67.30 | +79.7% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 2,091 | $377 | 0.1% | $134.10 | +31.2% | COM | 426281101 |
| INTC | INTEL CORP | 16,229 | $364 | 0.1% | $27.94 | -25.8% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,465 | $356 | 0.1% | $231.86 | +1.4% | COM | 11133T103 |
| EFA | ISHARES TR | 3,925 | $351 | 0.1% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,180 | $347 | 0.1% | $61.41 | -17.2% | COM | 169656105 |
| CTVA | CORTEVA INC | 4,652 | $347 | 0.1% | $26.67 | +148.1% | COM | 22052L104 |
| GSK | GSK PLC | 8,964 | $344 | 0.1% | $30.51 | — | SPONSORED ADR | 37733W204 |
| FTNT | FORTINET INC | 3,190 | $337 | 0.1% | $69.77 | +44.6% | COM | 34959E109 |
| PFE | PFIZER INC | 13,653 | $331 | 0.1% | $22.03 | +1.4% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 4,101 | $329 | 0.1% | $38.70 | +83.8% | COM | 949746101 |
| GIS | GENERAL MLS INC | 6,298 | $326 | 0.1% | $42.65 | +26.1% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 9,592 | $324 | 0.1% | $51.03 | -33.5% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 844 | $319 | 0.1% | $220.68 | +45.3% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 3,472 | $318 | 0.1% | $53.07 | +60.5% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 3,250 | $316 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $311 | 0.1% | $152.17 | — | DIV APP ETF | 921908844 |
| LH | LABCORP HOLDINGS INC | 1,145 | $301 | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| GXO | GXO LOGISTICS INCORPORATED | 6,143 | $299 | 0.1% | $86.35 | -53.9% | COMMON STOCK | 36262G101 |
| WM | WASTE MGMT INC DEL | 1,300 | $297 | 0.1% | $149.79 | +53.3% | COM | 94106L109 |
| AGM | FEDERAL AGRIC MTG CORP | 1,520 | $295 | 0.1% | $120.22 | +49.2% | CL C | 313148306 |
| IDXX | IDEXX LABS INC | 535 | $287 | 0.1% | $388.17 | +23.2% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 2,400 | $286 | 0.1% | $91.37 | +19.8% | COM | 718546104 |
| WAT | WATERS CORP | 805 | $281 | 0.1% | $228.36 | +50.6% | COM | 941848103 |
| ZTS | ZOETIS INC | 1,788 | $279 | 0.1% | $89.24 | +76.4% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 1,625 | $270 | 0.1% | $69.68 | +112.2% | COM | 56585A102 |
| MEDP | MEDPACE HLDGS INC | 855 | $268 | 0.1% | $207.72 | +44.5% | COM | 58506Q109 |
| CME | CME GROUP INC | 950 | $262 | 0.1% | $242.42 | +10.7% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 411 | $254 | 0.1% | $382.19 | — | TR UNIT | 78462F103 |
| EFX | EQUIFAX INC | 964 | $250 | 0.1% | $276.91 | -8.6% | COM | 294429105 |
| MRNA | MODERNA INC | 9,035 | $249 | 0.1% | $26.33 | 0.0% | COM | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,425 | $245 | 0.1% | $156.06 | -39.7% | CL B | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,255 | $241 | 0.1% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| DOV | DOVER CORP | 1,287 | $236 | 0.1% | $157.66 | +9.5% | COM | 260003108 |
| SAIA | SAIA INC | 820 | $225 | 0.1% | $266.90 | +6.8% | COM | 78709Y105 |
| TTC | TORO CO | 3,175 | $224 | 0.1% | $60.80 | +16.7% | COM | 891092108 |
| FISV | FISERV INC | 1,285 | $222 | 0.1% | $77.91 | +132.8% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 683 | $220 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| DKNG | DRAFTKINGS INC NEW | 5,105 | $219 | 0.1% | $35.86 | 0.0% | COM CL A | 26142V105 |
| MCO | MOODYS CORP | 435 | $218 | 0.1% | $478.56 | -3.7% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 2,200 | $217 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| MKC/V | MCCORMICK & CO INC | 2,846 | $215 | 0.1% | $74.55 | -1.6% | COM VTG | 579780107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,670 | $213 | 0.1% | $64.49 | +20.5% | COM | 00971T101 |
| IGSB | ISHARES TR | 4,000 | $211 | 0.1% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 3,039 | $210 | 0.1% | $57.99 | +10.7% | COM | 126650100 |
| FAST | FASTENAL CO | 4,988 | $209 | 0.1% | $40.11 | 0.0% | COM | 311900104 |
| CFG | CITIZENS FINL GROUP INC | 4,624 | $207 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| WRB | BERKLEY W R CORP | 2,797 | $205 | 0.0% | $59.72 | +17.1% | COM | 084423102 |
| EL | LAUDER ESTEE COS INC | 2,526 | $204 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| BAC | BANK AMERICA CORP | 4,250 | $201 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| RIG | TRANSOCEAN LTD | 14,500 | $38 | 0.0% | $1.72 | +50.3% | REGISTERED SHS | H8817H100 |
| FURY | FURY GOLD MINES LIMITED | 11,000 | $5 | 0.0% | $0.50 | -15.6% | COM | 36117T100 |