CIK: 0001387130 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $849,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,532 | $71,750 | 8.4% | $256.48 | +62.7% | COM | 594918104 |
| AAPL | APPLE INC | 272,536 | $57,401 | 6.8% | $85.83 | +115.7% | COM | 037833100 |
| IRM | IRON MTN INC DEL | 438,960 | $39,340 | 4.6% | $21.51 | +256.5% | COM | 46284V101 |
| ABBV | ABBVIE INC | 193,783 | $33,238 | 3.9% | $32.83 | +378.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,953 | $31,735 | 3.7% | $52.99 | +346.5% | COM | 053015103 |
| FISV | FISERV INC | 181,329 | $27,025 | 3.2% | $58.03 | +160.8% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 157,074 | $25,905 | 3.0% | $81.55 | +92.8% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,465 | $22,668 | 2.7% | $9.71 | +611.9% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 461,762 | $21,938 | 2.6% | $23.63 | +91.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 198,237 | $20,599 | 2.4% | $34.32 | +200.0% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 40,049 | $19,512 | 2.3% | $74.10 | +577.5% | COM | 45168D104 |
| EBAY | EBAY INC. | 323,704 | $17,389 | 2.0% | $25.00 | +102.9% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 145,846 | $16,790 | 2.0% | $53.58 | +105.5% | COM | 30231G102 |
| DXCM | DEXCOM INC | 147,174 | $16,687 | 2.0% | $77.52 | +63.1% | COM | 252131107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 376,407 | $16,472 | 1.9% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 73,930 | $15,356 | 1.8% | $18.48 | +942.7% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 30,017 | $15,183 | 1.8% | $148.05 | +256.4% | COM | 701094104 |
| PEP | PEPSICO INC | 87,181 | $14,379 | 1.7% | $65.38 | +148.3% | COM | 713448108 |
| HR | HEALTHCARE RLTY TR | 801,891 | $13,215 | 1.6% | $17.63 | — | CL A COM | 42226K105 |
| EOG | EOG RES INC | 98,544 | $12,404 | 1.5% | $61.72 | +97.9% | COM | 26875P101 |
| KO | COCA COLA CO | 175,652 | $11,180 | 1.3% | $30.35 | +94.0% | COM | 191216100 |
| WMT | WALMART INC | 159,382 | $10,792 | 1.3% | $45.00 | +37.7% | COM | 931142103 |
| ECL | ECOLAB INC | 44,796 | $10,661 | 1.3% | $84.87 | +167.6% | COM | 278865100 |
| NTRS | NORTHERN TR CORP | 121,458 | $10,200 | 1.2% | $46.11 | +73.3% | COM | 665859104 |
| GE | GE AEROSPACE | 61,037 | $9,703 | 1.1% | $63.13 | +150.2% | COM NEW | 369604301 |
| PFE | PFIZER INC | 342,471 | $9,582 | 1.1% | $19.21 | +29.0% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 163,783 | $9,504 | 1.1% | $97.28 | -34.8% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 27,860 | $9,479 | 1.1% | $79.84 | +317.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 90,053 | $8,941 | 1.1% | $95.61 | +10.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 71,966 | $8,909 | 1.0% | $34.54 | +252.4% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 17,102 | $8,553 | 1.0% | $290.07 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 57,624 | $8,422 | 1.0% | $74.05 | +91.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,645 | $7,992 | 0.9% | $197.00 | +107.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 125,168 | $7,434 | 0.9% | $33.78 | +68.3% | COM | 949746101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 70,601 | $6,934 | 0.8% | $126.78 | — | SMLLCP 600 IDX | 921932828 |
| GOOGL | ALPHABET INC | 38,010 | $6,924 | 0.8% | $118.85 | +40.8% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 73,600 | $6,798 | 0.8% | $75.21 | +17.7% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 24,887 | $6,342 | 0.7% | $79.33 | +221.5% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 495,073 | $5,988 | 0.7% | $38.87 | — | COM | 931427108 |
| — | STERICYCLE INC | 98,962 | $5,753 | 0.7% | $64.33 | — | COM | 858912108 |
| DHR | DANAHER CORPORATION | 22,402 | $5,597 | 0.7% | $62.08 | +303.2% | COM | 235851102 |
| LLY | ELI LILLY & CO | 5,977 | $5,411 | 0.6% | $67.84 | +1065.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 33,292 | $5,208 | 0.6% | $89.17 | +66.4% | COM | 166764100 |
| BOH | BANK HAWAII CORP | 82,967 | $4,747 | 0.6% | $48.28 | +11.1% | COM | 062540109 |
| EXPD | EXPEDITORS INTL WASH INC | 35,675 | $4,452 | 0.5% | $31.83 | +266.1% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 38,198 | $4,208 | 0.5% | $41.26 | +160.5% | COM | 291011104 |
| GOOG | ALPHABET INC | 22,068 | $4,048 | 0.5% | $108.53 | +55.6% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 15,650 | $4,038 | 0.5% | $91.22 | +165.8% | COM | 009158106 |
| CB | CHUBB LIMITED | 13,431 | $3,426 | 0.4% | $116.98 | +116.1% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 11,059 | $3,300 | 0.4% | $221.72 | +37.6% | COM | 824348106 |
| — | EATON VANCE SR FLTNG RTE TR | 249,670 | $3,266 | 0.4% | $12.03 | — | COM | 27828Q105 |
| SHEL | SHELL PLC | 44,450 | $3,208 | 0.4% | $55.10 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 9,185 | $3,162 | 0.4% | $144.98 | +125.9% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 66,525 | $3,066 | 0.4% | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 16,471 | $3,006 | 0.4% | $149.10 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 28,388 | $2,850 | 0.3% | $54.61 | +83.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 23,042 | $2,847 | 0.3% | $92.41 | +9.4% | COM | 67066G104 |
| UNP | UNION PAC CORP | 11,935 | $2,700 | 0.3% | $109.93 | +105.1% | COM | 907818108 |
| — | LAM RESEARCH CORP | 2,500 | $2,662 | 0.3% | $44.31 | — | COM | 512807108 |
| TPR | TAPESTRY INC | 61,975 | $2,652 | 0.3% | $27.27 | +47.8% | COM | 876030107 |
| GEV | GE VERNOVA INC | 15,225 | $2,611 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| VB | VANGUARD INDEX FDS | 11,965 | $2,609 | 0.3% | $167.26 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 12,479 | $2,524 | 0.3% | $114.13 | +65.8% | COM | 46625H100 |
| DEO | DIAGEO PLC | 19,443 | $2,451 | 0.3% | $119.61 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 9,611 | $2,225 | 0.3% | $86.54 | +162.7% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 25,625 | $2,146 | 0.3% | $85.33 | — | REAL ESTATE ETF | 922908553 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,830 | $1,965 | 0.2% | $105.87 | — | MIDCP 400 IDX | 921932885 |
| AMZN | AMAZON COM INC | 9,650 | $1,865 | 0.2% | $123.57 | +48.7% | COM | 023135106 |
| SIVR | ABRDN SILVER ETF TRUST | 61,800 | $1,721 | 0.2% | $19.27 | — | PHYSCL SILVR SHS | 003264108 |
| COST | COSTCO WHSL CORP NEW | 2,015 | $1,712 | 0.2% | $123.97 | +524.2% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 11,046 | $1,662 | 0.2% | $161.33 | — | SHS | H84989104 |
| INTC | INTEL CORP | 52,124 | $1,614 | 0.2% | $29.17 | +11.4% | COM | 458140100 |
| IVV | ISHARES TR | 2,832 | $1,550 | 0.2% | $400.71 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 7,022 | $1,508 | 0.2% | $101.06 | +121.9% | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,991 | $1,480 | 0.2% | $71.30 | +14.1% | COMMON STOCK | 36266G107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,600 | $1,391 | 0.2% | $336.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 13,326 | $1,336 | 0.2% | $53.38 | +76.6% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 17,348 | $1,228 | 0.1% | $63.24 | +6.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 3,682 | $1,226 | 0.1% | $111.75 | +203.1% | COM | 149123101 |
| SGOL | ETFS GOLD TR | 54,700 | $1,215 | 0.1% | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| OGN | ORGANON & CO | 56,908 | $1,178 | 0.1% | $26.81 | -30.4% | COMMON STOCK | 68622V106 |
| KMB | KIMBERLY-CLARK CORP | 8,474 | $1,171 | 0.1% | $67.09 | +86.8% | COM | 494368103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,165 | $1,161 | 0.1% | $100.91 | — | VNG RUS2000IDX | 92206C664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,801 | $1,143 | 0.1% | $145.58 | — | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR | 25,800 | $1,099 | 0.1% | $35.48 | — | MSCI EMG MKT ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 16,930 | $1,068 | 0.1% | $18.57 | +224.1% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 12,205 | $950 | 0.1% | $50.78 | +53.7% | COM | 855244109 |
| TR | TOOTSIE ROLL INDS INC | 30,155 | $922 | 0.1% | $26.10 | +11.3% | COM | 890516107 |
| AON | AON PLC | 3,125 | $917 | 0.1% | $178.56 | +63.8% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 3,843 | $898 | 0.1% | $214.01 | +6.5% | COM | 075887109 |
| FTV | FORTIVE CORP | 11,820 | $876 | 0.1% | $43.89 | +31.3% | COM | 34959J108 |
| VLTO | VERALTO CORP | 9,116 | $870 | 0.1% | $75.85 | +25.2% | COM SHS | 92338C103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,100 | $856 | 0.1% | $46.47 | — | GLB EX US ETF | 922042676 |
| LKQ | LKQ CORP | 20,485 | $852 | 0.1% | $25.46 | +66.6% | COM | 501889208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,550 | $831 | 0.1% | $94.39 | — | DIV APP ETF | 921908844 |
| CSL | CARLISLE COS INC | 2,000 | $810 | 0.1% | $87.17 | +353.0% | COM | 142339100 |
| OTIS | OTIS WORLDWIDE CORP | 8,214 | $791 | 0.1% | $48.47 | +93.3% | COM | 68902V107 |
| — | EATON VANCE FLTING RATE INC | 58,250 | $782 | 0.1% | $13.01 | — | COM | 278279104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 50,700 | $779 | 0.1% | $9.92 | +41.9% | COM | P73684113 |
| AMLP | ALPS ETF TR | 16,100 | $772 | 0.1% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| SLB | SCHLUMBERGER LTD | 16,003 | $755 | 0.1% | $47.83 | -3.9% | COM STK | 806857108 |
| AMGN | AMGEN INC | 2,402 | $750 | 0.1% | $151.52 | +84.3% | COM | 031162100 |
| BA | BOEING CO | 4,050 | $737 | 0.1% | $124.48 | +43.2% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,495 | $716 | 0.1% | $367.44 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 17,275 | $687 | 0.1% | $19.39 | +90.0% | COM | 060505104 |
| VFH | VANGUARD WORLD FD | 6,850 | $684 | 0.1% | $81.21 | — | FINANCIALS ETF | 92204A405 |
| ITW | ILLINOIS TOOL WKS INC | 2,875 | $681 | 0.1% | $174.38 | +35.8% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 6,643 | $673 | 0.1% | $57.79 | +58.0% | COM | 718172109 |
| NKE | NIKE INC | 8,835 | $666 | 0.1% | $111.70 | -19.7% | CL B | 654106103 |
| FDX | FEDEX CORP | 2,150 | $645 | 0.1% | $160.58 | +56.8% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 500 | $639 | 0.1% | $487.77 | +132.9% | COM | 893641100 |
| IBHH | ISHARES TR | 27,000 | $624 | 0.1% | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| — | BLACKROCK CORPOR HI YLD FD I | 64,000 | $620 | 0.1% | $9.79 | — | COM | 09255P107 |
| IBHF | ISHARES TR | 27,000 | $619 | 0.1% | $23.06 | — | IBONDS 2026 TERM | 46436E528 |
| IBHG | ISHARES TR | 28,000 | $617 | 0.1% | $22.13 | — | IBONDS 2027 TERM | 46436E478 |
| NOC | NORTHROP GRUMMAN CORP | 1,411 | $615 | 0.1% | $81.52 | +444.7% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 2,878 | $614 | 0.1% | $116.22 | +74.5% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 7,732 | $607 | 0.1% | $46.91 | +63.7% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 6,101 | $592 | 0.1% | $49.57 | +79.7% | COM | 194162103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 31,400 | $591 | 0.1% | $20.20 | -4.3% | COM | 67401P405 |
| SYY | SYSCO CORP | 8,180 | $584 | 0.1% | $52.98 | +34.3% | COM | 871829107 |
| HOLX | HOLOGIC INC | 7,700 | $572 | 0.1% | $20.89 | +258.8% | COM | 436440101 |
| PAYX | PAYCHEX INC | 4,711 | $559 | 0.1% | $40.23 | +189.2% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 2,060 | $556 | 0.1% | $20.64 | +153.5% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 2,525 | $539 | 0.1% | $126.68 | +45.1% | COM | 438516106 |
| RY | ROYAL BK CDA | 5,006 | $533 | 0.1% | $60.93 | +68.8% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION INC | 1,910 | $526 | 0.1% | $177.40 | +47.9% | COM | 773903109 |
| DVYE | ISHARES INC | 19,300 | $525 | 0.1% | $24.20 | — | EM MKTS DIV ETF | 464286319 |
| ROP | ROPER TECHNOLOGIES INC | 922 | $520 | 0.1% | $357.40 | +49.2% | COM | 776696106 |
| VGT | VANGUARD WORLD FD | 900 | $519 | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 26,941 | $515 | 0.1% | $14.02 | +15.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 6,443 | $500 | 0.1% | $42.98 | +67.0% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 2,126 | $485 | 0.1% | $172.59 | +20.3% | COM | 032654105 |
| HUBB | HUBBELL INC | 1,292 | $472 | 0.1% | $229.44 | +67.3% | COM | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $470 | 0.1% | $4.66 | +169.5% | COM | 446150104 |
| IJH | ISHARES TR | 7,635 | $447 | 0.1% | $98.04 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,743 | $446 | 0.1% | $44.17 | -7.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 3,150 | $445 | 0.1% | $73.20 | +67.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 814 | $443 | 0.1% | $376.83 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 3,869 | $443 | 0.1% | $59.21 | +94.9% | COM | 20825C104 |
| RPM | RPM INTL INC | 4,100 | $441 | 0.1% | $68.88 | +60.7% | COM | 749685103 |
| SLYV | SPDR SER TR | 5,450 | $427 | 0.1% | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,443 | $423 | 0.0% | $112.72 | +47.1% | COM | 459200101 |
| IEFA | ISHARES TR | 5,623 | $408 | 0.0% | $65.75 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 2,042 | $407 | 0.0% | $115.34 | +58.1% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 5,048 | $406 | 0.0% | $27.16 | +16.2% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 5,033 | $396 | 0.0% | $62.31 | +25.3% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 2,855 | $391 | 0.0% | $153.60 | -15.4% | CL B | 911312106 |
| BX | BLACKSTONE INC | 3,100 | $384 | 0.0% | $42.09 | +179.9% | COM | 09260D107 |
| WAT | WATERS CORP | 1,313 | $381 | 0.0% | $227.18 | +40.5% | COM | 941848103 |
| ENB | ENBRIDGE INC | 10,678 | $380 | 0.0% | $27.46 | +17.8% | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 2,637 | $365 | 0.0% | $136.86 | +3.5% | COM | 372460105 |
| ROL | ROLLINS INC | 7,432 | $363 | 0.0% | $28.78 | +57.2% | COM | 775711104 |
| CMI | CUMMINS INC | 1,300 | $360 | 0.0% | $220.78 | +25.1% | COM | 231021106 |
| MOS | MOSAIC CO NEW | 12,395 | $358 | 0.0% | $19.47 | +46.9% | COM | 61945C103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,270 | $357 | 0.0% | $44.14 | — | KBW REGL BKG | 46138E578 |
| KLAC | KLA CORP | 430 | $355 | 0.0% | $510.90 | +42.6% | COM NEW | 482480100 |
| SRE | SEMPRA | 4,500 | $342 | 0.0% | $53.28 | +31.4% | COM | 816851109 |
| PNR | PENTAIR PLC | 4,430 | $340 | 0.0% | $51.37 | +54.3% | SHS | G7S00T104 |
| ARCC | ARES CAPITAL CORP | 16,000 | $333 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $331 | 0.0% | $315.59 | +34.3% | COM | 38141G104 |
| LOW | LOWES COS INC | 1,495 | $330 | 0.0% | $153.05 | +44.6% | COM | 548661107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,400 | $329 | 0.0% | $21.31 | 0.0% | COM | 83012A109 |
| NUE | NUCOR CORP | 2,050 | $324 | 0.0% | $102.52 | +64.8% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $320 | 0.0% | $359.86 | +58.3% | COM | 883556102 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,400 | $318 | 0.0% | $26.14 | 0.0% | COMMON STOCK | 09261X102 |
| CE | CELANESE CORP DEL | 2,350 | $317 | 0.0% | $38.72 | +289.1% | COM | 150870103 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 19,500 | $315 | 0.0% | $13.29 | 0.0% | COM SHS | 69702V107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,755 | $314 | 0.0% | $55.69 | +203.7% | COM | 433323102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $310 | 0.0% | $60.84 | — | WATER RES ETF | 46137V142 |
| DOV | DOVER CORP | 1,708 | $308 | 0.0% | $128.56 | +36.7% | COM | 260003108 |
| WDFC | WD 40 CO | 1,400 | $307 | 0.0% | $157.96 | +42.0% | COM | 929236107 |
| LH | LABCORP HOLDINGS INC | 1,446 | $294 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| AXON | AXON ENTERPRISE INC | 1,000 | $294 | 0.0% | $158.08 | +88.8% | COM | 05464C101 |
| TD | TORONTO DOMINION BK ONT | 5,310 | $292 | 0.0% | $58.48 | -3.2% | COM NEW | 891160509 |
| MA | MASTERCARD INCORPORATED | 660 | $291 | 0.0% | $397.11 | +13.7% | CL A | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $290 | 0.0% | $151.65 | +20.2% | COM | 053484101 |
| V | VISA INC | 1,084 | $285 | 0.0% | $226.81 | +19.4% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO MTN BE | 9,875 | $280 | 0.0% | $20.51 | +43.4% | COM NEW | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 910 | $276 | 0.0% | $237.21 | +26.2% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 4,900 | $269 | 0.0% | $59.97 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 530 | $267 | 0.0% | $443.21 | +9.0% | CL A | 30303M102 |
| DOW | DOW INC | 5,023 | $266 | 0.0% | $36.65 | +39.7% | COM | 260557103 |
| NTR | NUTRIEN LTD | 5,170 | $263 | 0.0% | $45.62 | +13.7% | COM | 67077M108 |
| IEX | IDEX CORP | 1,300 | $262 | 0.0% | $142.68 | +49.6% | COM | 45167R104 |
| MO | ALTRIA GROUP INC | 5,692 | $259 | 0.0% | $24.18 | +61.8% | COM | 02209S103 |
| KMX | CARMAX INC | 3,460 | $254 | 0.0% | $57.63 | +25.0% | COM | 143130102 |
| OKE | ONEOK INC NEW | 3,100 | $253 | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| MAIN | MAIN STR CAP CORP | 5,000 | $252 | 0.0% | $45.19 | +8.0% | COM | 56035L104 |
| IWR | ISHARES TR | 3,095 | $251 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| — | ENSTAR GROUP LIMITED | 793 | $242 | 0.0% | $310.76 | — | SHS | G3075P101 |
| USB | US BANCORP DEL | 6,044 | $240 | 0.0% | $33.10 | +14.1% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $240 | 0.0% | $110.43 | +19.3% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 1,000 | $236 | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| IUSG | ISHARES TR | 1,800 | $229 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE INC | 405 | $225 | 0.0% | $524.63 | -7.7% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 1,600 | $218 | 0.0% | $128.07 | +2.6% | COM | 189054109 |
| HPQ | HP INC | 5,849 | $205 | 0.0% | $25.76 | +15.3% | COM | 40434L105 |
| RWX | SPDR INDEX SHS FDS | 8,500 | $204 | 0.0% | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $204 | 0.0% | $46.45 | +2.7% | COM | 018802108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,000 | $189 | 0.0% | $12.60 | — | COMMON STOCK | 35243J101 |
| F | FORD MTR CO DEL | 10,350 | $130 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| CRDL | CARDIOL THERAPEUTICS INC | 36,900 | $75 | 0.0% | $2.42 | -12.4% | COM CL A | 14161Y200 |
| EVGO | EVGO INC | 10,900 | $27 | 0.0% | $2.59 | -21.0% | CL A COM | 30052F100 |