CIK: 0001387130 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $907,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,962 | $66,853 | 7.4% | $85.83 | +173.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 157,045 | $66,194 | 7.3% | $256.48 | +64.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,319 | $38,734 | 4.3% | $52.99 | +443.3% | COM | 053015103 |
| FISV | FISERV INC | 179,703 | $36,915 | 4.1% | $58.03 | +251.8% | COM | 337738108 |
| IRM | IRON MTN INC DEL | 346,570 | $36,428 | 4.0% | $21.51 | +424.5% | COM | 46284V101 |
| ABBV | ABBVIE INC | 191,414 | $34,014 | 3.7% | $32.83 | +440.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 462,603 | $27,386 | 3.0% | $23.63 | +134.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 163,227 | $27,365 | 3.0% | $84.69 | +95.7% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,165 | $25,097 | 2.8% | $9.71 | +730.4% | COM | 67103H107 |
| ABT | ABBOTT LABS | 199,274 | $22,540 | 2.5% | $34.32 | +230.2% | COM | 002824100 |
| EBAY | EBAY INC. | 323,420 | $20,036 | 2.2% | $25.00 | +149.6% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 29,372 | $18,681 | 2.1% | $148.05 | +342.5% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 73,120 | $17,520 | 1.9% | $18.48 | +1155.2% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 381,066 | $16,782 | 1.8% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 39,834 | $16,469 | 1.8% | $74.10 | +492.0% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 145,275 | $15,627 | 1.7% | $53.58 | +109.7% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 177,611 | $15,159 | 1.7% | $94.70 | -11.4% | COM | 70450Y103 |
| HR | HEALTHCARE RLTY TR | 848,179 | $14,377 | 1.6% | $17.61 | — | CL A COM | 42226K105 |
| WMT | WALMART INC | 156,258 | $14,118 | 1.6% | $45.00 | +90.7% | COM | 931142103 |
| PEP | PEPSICO INC | 86,281 | $13,120 | 1.4% | $65.38 | +139.4% | COM | 713448108 |
| DXCM | DEXCOM INC | 167,583 | $13,033 | 1.4% | $77.71 | -4.7% | COM | 252131107 |
| EOG | EOG RES INC | 103,037 | $12,630 | 1.4% | $64.37 | +91.6% | COM | 26875P101 |
| NTRS | NORTHERN TR CORP | 122,701 | $12,577 | 1.4% | $46.11 | +114.7% | COM | 665859104 |
| KO | COCA COLA CO | 176,462 | $10,987 | 1.2% | $30.35 | +107.9% | COM | 191216100 |
| ECL | ECOLAB INC | 45,236 | $10,600 | 1.2% | $84.87 | +189.3% | COM | 278865100 |
| DIS | DISNEY WALT CO | 93,747 | $10,439 | 1.2% | $95.64 | +8.2% | COM | 254687106 |
| GE | GE AEROSPACE | 61,513 | $10,260 | 1.1% | $63.13 | +180.6% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 18,921 | $10,195 | 1.1% | $313.99 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 27,900 | $10,045 | 1.1% | $79.84 | +358.8% | COM | 863667101 |
| PFE | PFIZER INC | 356,809 | $9,466 | 1.0% | $19.51 | +28.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 130,504 | $9,167 | 1.0% | $35.10 | +90.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,645 | $8,905 | 1.0% | $197.00 | +134.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 56,899 | $8,229 | 0.9% | $74.05 | +102.0% | COM | 478160104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 74,127 | $7,860 | 0.9% | $125.93 | — | SMLLCP 600 IDX | 921932828 |
| GOOGL | ALPHABET INC | 40,157 | $7,602 | 0.8% | $121.60 | +43.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 24,862 | $7,207 | 0.8% | $79.33 | +265.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 70,510 | $7,014 | 0.8% | $34.54 | +185.8% | COM | 58933Y105 |
| BOH | BANK HAWAII CORP | 89,304 | $6,362 | 0.7% | $49.79 | +38.0% | COM | 062540109 |
| PCOR | PROCORE TECHNOLOGIES INC | 79,668 | $5,970 | 0.7% | $64.61 | +9.8% | COM | 74275K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 608,872 | $5,681 | 0.6% | $30.21 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 40,388 | $5,424 | 0.6% | $104.27 | +32.1% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 22,902 | $5,257 | 0.6% | $66.84 | +265.0% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 68,421 | $5,065 | 0.6% | $75.21 | -6.9% | COM | 28176E108 |
| GEV | GE VERNOVA INC | 15,150 | $4,983 | 0.5% | $158.10 | +97.3% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 33,157 | $4,802 | 0.5% | $89.17 | +63.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 38,498 | $4,771 | 0.5% | $41.26 | +188.5% | COM | 291011104 |
| LLY | ELI LILLY & CO | 5,864 | $4,527 | 0.5% | $67.84 | +1110.4% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 15,160 | $4,397 | 0.5% | $91.22 | +233.3% | COM | 009158106 |
| GOOG | ALPHABET INC | 21,878 | $4,166 | 0.5% | $108.53 | +61.9% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 11,909 | $4,048 | 0.4% | $231.97 | +59.3% | COM | 824348106 |
| TPR | TAPESTRY INC | 60,975 | $3,983 | 0.4% | $27.27 | +96.2% | COM | 876030107 |
| EXPD | EXPEDITORS INTL WASH INC | 35,663 | $3,950 | 0.4% | $31.83 | +268.9% | COM | 302130109 |
| CB | CHUBB LIMITED | 14,021 | $3,874 | 0.4% | $123.72 | +127.4% | COM | H1467J104 |
| GLDM | WORLD GOLD TR | 66,425 | $3,453 | 0.4% | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 8,770 | $3,412 | 0.4% | $144.98 | +174.0% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 16,651 | $3,300 | 0.4% | $149.78 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 28,181 | $3,261 | 0.4% | $54.61 | +116.6% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 12,407 | $2,974 | 0.3% | $114.13 | +99.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 12,102 | $2,908 | 0.3% | $167.26 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 22,699 | $2,886 | 0.3% | $121.10 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 9,561 | $2,838 | 0.3% | $86.54 | +227.7% | COM | 025816109 |
| SHEL | SHELL PLC | 43,850 | $2,747 | 0.3% | $55.10 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 11,860 | $2,705 | 0.3% | $109.93 | +109.4% | COM | 907818108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,830 | $2,092 | 0.2% | $105.87 | — | MIDCP 400 IDX | 921932885 |
| AMZN | AMAZON COM INC | 9,450 | $2,073 | 0.2% | $123.57 | +65.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 21,900 | $1,951 | 0.2% | $85.33 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 2,120 | $1,942 | 0.2% | $160.52 | +474.8% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 24,000 | $1,734 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| SIVR | ABRDN SILVER ETF TRUST | 61,750 | $1,702 | 0.2% | $19.27 | — | PHYSCL SILVR SHS | 003264108 |
| NSC | NORFOLK SOUTHN CORP | 7,022 | $1,648 | 0.2% | $101.06 | +145.9% | COM | 655844108 |
| TEL | TE CONNECTIVITY PLC | 11,046 | $1,579 | 0.2% | $146.90 | -0.1% | ORD SHS | G87052109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,700 | $1,538 | 0.2% | $345.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,660 | $1,459 | 0.2% | $71.30 | +19.0% | COMMON STOCK | 36266G107 |
| SGOL | ETFS GOLD TR | 54,600 | $1,368 | 0.2% | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| NKE | NIKE INC | 18,010 | $1,363 | 0.2% | $93.70 | -18.4% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 3,632 | $1,318 | 0.1% | $111.75 | +241.6% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 12,158 | $1,310 | 0.1% | $53.38 | +103.8% | COM NEW | 26441C204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,165 | $1,265 | 0.1% | $100.91 | — | VNG RUS2000IDX | 92206C664 |
| NEE | NEXTERA ENERGY INC | 17,048 | $1,222 | 0.1% | $63.24 | +18.6% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,801 | $1,221 | 0.1% | $145.58 | — | NASDAQ 100 ETF | 46138G649 |
| CARR | CARRIER GLOBAL CORPORATION | 16,930 | $1,156 | 0.1% | $18.57 | +300.5% | COM | 14448C104 |
| AON | AON PLC | 3,125 | $1,122 | 0.1% | $178.56 | +104.6% | SHS CL A | G0403H108 |
| — | EATON VANCE FLTING RATE INC | 84,850 | $1,089 | 0.1% | $12.97 | — | COM | 278279104 |
| KMB | KIMBERLY-CLARK CORP | 8,274 | $1,084 | 0.1% | $67.09 | +93.9% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 11,330 | $1,034 | 0.1% | $50.78 | +85.0% | COM | 855244109 |
| AMLP | ALPS ETF TR | 21,300 | $1,026 | 0.1% | $47.77 | — | ALERIAN MLP | 00162Q452 |
| EEM | ISHARES TR | 24,100 | $1,008 | 0.1% | $35.48 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,015 | $982 | 0.1% | $103.89 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,646 | $969 | 0.1% | $400.71 | — | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 12,420 | $932 | 0.1% | $44.63 | +27.9% | COM | 34959J108 |
| TR | TOOTSIE ROLL INDS INC | 28,000 | $905 | 0.1% | $26.10 | +16.6% | COM | 890516107 |
| VLTO | VERALTO CORP | 8,738 | $890 | 0.1% | $75.85 | +39.7% | COM SHS | 92338C103 |
| VFH | VANGUARD WORLD FD | 6,850 | $809 | 0.1% | $81.21 | — | FINANCIALS ETF | 92204A405 |
| IBHF | ISHARES TR | 34,536 | $800 | 0.1% | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| BDX | BECTON DICKINSON & CO | 3,480 | $790 | 0.1% | $214.01 | +5.2% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 1,495 | $764 | 0.1% | $367.44 | — | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 8,119 | $752 | 0.1% | $48.47 | +102.8% | COM | 68902V107 |
| — | EATON VANCE SR FLTNG RTE TR | 58,433 | $748 | 0.1% | $12.03 | — | COM | 27828Q105 |
| ITW | ILLINOIS TOOL WKS INC | 2,875 | $729 | 0.1% | $174.38 | +47.6% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 7,732 | $727 | 0.1% | $46.91 | +99.0% | COM | 92939U106 |
| — | BLACKROCK CORPOR HI YLD FD I | 73,900 | $725 | 0.1% | $9.83 | — | COM | 09255P107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,300 | $724 | 0.1% | $46.47 | — | GLB EX US ETF | 922042676 |
| IBHG | ISHARES TR | 32,435 | $721 | 0.1% | $22.14 | — | IBONDS 2027 TERM | 46436E478 |
| BA | BOEING CO | 4,050 | $717 | 0.1% | $124.48 | +26.1% | COM | 097023105 |
| CSL | CARLISLE COS INC | 1,800 | $664 | 0.1% | $87.17 | +392.4% | COM | 142339100 |
| NOC | NORTHROP GRUMMAN CORP | 1,411 | $662 | 0.1% | $81.52 | +504.8% | COM | 666807102 |
| PAYX | PAYCHEX INC | 4,603 | $645 | 0.1% | $40.23 | +241.3% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 500 | $634 | 0.1% | $487.77 | +152.1% | COM | 893641100 |
| IBHH | ISHARES TR | 27,000 | $631 | 0.1% | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| SYY | SYSCO CORP | 8,055 | $616 | 0.1% | $52.98 | +39.6% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,743 | $608 | 0.1% | $44.15 | +19.1% | COM | 110122108 |
| RY | ROYAL BK CDA | 5,006 | $603 | 0.1% | $60.93 | +102.6% | COM | 780087102 |
| IBHI | ISHARES TR | 25,500 | $598 | 0.1% | $23.45 | — | IBONDS 29 TR HI | 46436E379 |
| LKQ | LKQ CORP | 16,185 | $595 | 0.1% | $25.46 | +44.5% | COM | 501889208 |
| BAC | BANK AMERICA CORP | 13,400 | $589 | 0.1% | $19.39 | +120.9% | COM | 060505104 |
| AMGN | AMGEN INC | 2,252 | $587 | 0.1% | $151.52 | +88.8% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $581 | 0.1% | $4.66 | +237.1% | COM | 446150104 |
| FDX | FEDEX CORP | 2,050 | $577 | 0.1% | $160.58 | +69.2% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 2,853 | $576 | 0.1% | $116.22 | +81.6% | COM | 94106L109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 37,650 | $575 | 0.1% | $19.69 | -18.6% | COM | 67401P405 |
| VGT | VANGUARD WORLD FD | 900 | $560 | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| HOLX | HOLOGIC INC | 7,700 | $555 | 0.1% | $20.89 | +274.0% | COM | 436440101 |
| CL | COLGATE PALMOLIVE CO | 6,041 | $549 | 0.1% | $49.57 | +87.8% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 2,422 | $547 | 0.1% | $126.68 | +60.7% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 10,300 | $547 | 0.1% | $48.47 | +14.4% | COM | 892356106 |
| AXON | AXON ENTERPRISE INC | 900 | $535 | 0.1% | $158.08 | +244.1% | COM | 05464C101 |
| SO | SOUTHERN CO | 6,443 | $530 | 0.1% | $42.98 | +96.7% | COM | 842587107 |
| ORCL | ORACLE CORP | 3,150 | $525 | 0.1% | $73.20 | +140.2% | COM | 68389X105 |
| HUBB | HUBBELL INC | 1,248 | $523 | 0.1% | $229.44 | +91.6% | COM | 443510607 |
| T | AT&T INC | 22,875 | $521 | 0.1% | $14.02 | +53.4% | COM | 00206R102 |
| BX | BLACKSTONE INC | 3,000 | $517 | 0.1% | $42.09 | +301.0% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $514 | 0.1% | $177.40 | +55.6% | COM | 773903109 |
| MAS | MASCO CORP | 7,035 | $511 | 0.1% | $78.41 | 0.0% | COM | 574599106 |
| RPM | RPM INTL INC | 4,100 | $505 | 0.1% | $68.88 | +91.5% | COM | 749685103 |
| SNOW | SNOWFLAKE INC | 3,265 | $504 | 0.1% | $140.81 | 0.0% | CL A | 833445109 |
| DVYE | ISHARES INC | 19,300 | $499 | 0.1% | $24.20 | — | EM MKTS DIV ETF | 464286319 |
| SLB | SCHLUMBERGER LTD | 12,919 | $495 | 0.1% | $47.83 | -15.3% | COM STK | 806857108 |
| WAT | WATERS CORP | 1,313 | $487 | 0.1% | $227.18 | +61.0% | COM | 941848103 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 31,950 | $486 | 0.1% | $13.41 | +1.7% | COM SHS | 69702V107 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,850 | $480 | 0.1% | $26.18 | +4.9% | COMMON STOCK | 09261X102 |
| ROP | ROPER TECHNOLOGIES INC | 922 | $479 | 0.1% | $357.40 | +52.3% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 1,360 | $478 | 0.1% | $266.69 | +33.0% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 814 | $477 | 0.1% | $376.83 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SER TR | 5,450 | $476 | 0.1% | $46.82 | — | S&P 600 SMCP VAL | 78464A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,123 | $467 | 0.1% | $112.72 | +91.9% | COM | 459200101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,645 | $461 | 0.1% | $21.21 | -2.2% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 20,950 | $459 | 0.1% | $17.98 | +7.8% | COM | 04010L103 |
| CMI | CUMMINS INC | 1,300 | $453 | 0.0% | $220.78 | +55.6% | COM | 231021106 |
| ENB | ENBRIDGE INC | 10,678 | $453 | 0.0% | $27.46 | +42.8% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 2,126 | $452 | 0.0% | $172.59 | +25.6% | COM | 032654105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,755 | $446 | 0.0% | $55.69 | +368.9% | COM | 433323102 |
| PNR | PENTAIR PLC | 4,430 | $446 | 0.0% | $51.37 | +97.5% | SHS | G7S00T104 |
| OGN | ORGANON & CO | 29,435 | $439 | 0.0% | $26.81 | -41.3% | COMMON STOCK | 68622V106 |
| INTC | INTEL CORP | 21,479 | $431 | 0.0% | $29.17 | -22.7% | COM | 458140100 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,150 | $427 | 0.0% | $44.14 | — | KBW REGL BKG | 46138E578 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $419 | 0.0% | $315.59 | +72.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,443 | $414 | 0.0% | $57.79 | +108.7% | COM | 718172109 |
| SRE | SEMPRA | 4,500 | $395 | 0.0% | $53.28 | +58.3% | COM | 816851109 |
| IJH | ISHARES TR | 6,335 | $395 | 0.0% | $98.04 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 5,048 | $385 | 0.0% | $27.16 | +24.6% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 3,869 | $384 | 0.0% | $59.21 | +72.8% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 723 | $376 | 0.0% | $397.50 | +37.7% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 4,633 | $370 | 0.0% | $63.02 | +33.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 1,495 | $369 | 0.0% | $153.05 | +70.9% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 18,825 | $369 | 0.0% | $16.62 | — | COM UT LTD PTN | 29273V100 |
| MAIN | MAIN STR CAP CORP | 6,285 | $368 | 0.0% | $46.32 | +15.1% | COM | 56035L104 |
| IEFA | ISHARES TR | 5,223 | $367 | 0.0% | $65.75 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 2,855 | $360 | 0.0% | $153.60 | -20.3% | CL B | 911312106 |
| V | VISA INC | 1,084 | $343 | 0.0% | $226.81 | +31.5% | COM CL A | 92826C839 |
| WDFC | WD 40 CO | 1,400 | $340 | 0.0% | $157.96 | +64.8% | COM | 929236107 |
| MPLX | MPLX LP | 6,980 | $334 | 0.0% | $45.01 | — | COM UNIT REP LTD | 55336V100 |
| LH | LABCORP HOLDINGS INC | 1,437 | $330 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| DOV | DOVER CORP | 1,708 | $320 | 0.0% | $128.56 | +50.2% | COM | 260003108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,783 | $315 | 0.0% | $60.84 | — | WATER RES ETF | 46137V142 |
| META | META PLATFORMS INC | 530 | $310 | 0.0% | $443.21 | +31.9% | CL A | 30303M102 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $308 | 0.0% | $151.65 | +42.6% | COM | 053484101 |
| GPC | GENUINE PARTS CO | 2,637 | $308 | 0.0% | $136.86 | -12.2% | COM | 372460105 |
| QCOM | QUALCOMM INC | 2,000 | $307 | 0.0% | $115.34 | +38.3% | COM | 747525103 |
| ROL | ROLLINS INC | 6,592 | $306 | 0.0% | $28.78 | +67.9% | COM | 775711104 |
| OKE | ONEOK INC NEW | 3,000 | $301 | 0.0% | $57.97 | +67.1% | COM | 682680103 |
| MOS | MOSAIC CO NEW | 12,195 | $300 | 0.0% | $19.47 | +29.4% | COM | 61945C103 |
| MA | MASTERCARD INCORPORATED | 560 | $295 | 0.0% | $397.11 | +29.6% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 6,044 | $289 | 0.0% | $33.10 | +40.9% | COM NEW | 902973304 |
| KMX | CARMAX INC | 3,460 | $283 | 0.0% | $57.63 | +36.3% | COM | 143130102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,300 | $280 | 0.0% | $12.75 | — | COMMON STOCK | 35243J101 |
| WY | WEYERHAEUSER CO MTN BE | 9,875 | $278 | 0.0% | $20.69 | +45.4% | COM NEW | 962166104 |
| IWR | ISHARES TR | 3,095 | $274 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IEX | IDEX CORP | 1,275 | $267 | 0.0% | $142.68 | +51.0% | COM | 45167R104 |
| TD | TORONTO DOMINION BK ONT | 4,910 | $261 | 0.0% | $58.48 | -4.1% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $261 | 0.0% | $110.43 | +41.5% | COM | 45866F104 |
| CLX | CLOROX CO DEL | 1,600 | $260 | 0.0% | $128.07 | +22.9% | COM | 189054109 |
| — | ENSTAR GROUP LIMITED | 793 | $255 | 0.0% | $310.76 | — | SHS | G3075P101 |
| KLAC | KLA CORP | 405 | $255 | 0.0% | $510.90 | +31.0% | COM NEW | 482480100 |
| SNA | SNAP ON INC | 750 | $255 | 0.0% | $265.72 | +23.2% | COM | 833034101 |
| IUSG | ISHARES TR | 1,800 | $251 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| NTR | NUTRIEN LTD | 5,370 | $240 | 0.0% | $45.80 | +0.3% | COM | 67077M108 |
| NUE | NUCOR CORP | 2,050 | $239 | 0.0% | $102.52 | +37.4% | COM | 670346105 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $237 | 0.0% | $46.45 | +25.7% | COM | 018802108 |
| FTNT | FORTINET INC | 2,500 | $236 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| TSLA | TESLA INC | 545 | $220 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| EBC | EASTERN BANKSHARES INC | 12,427 | $214 | 0.0% | $15.17 | +11.2% | COM | 27627N105 |
| CINF | CINCINNATI FINL CORP | 1,458 | $210 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| DOW | DOW INC | 5,023 | $202 | 0.0% | $36.65 | +17.2% | COM | 260557103 |
| F | FORD MTR CO | 12,350 | $122 | 0.0% | $11.02 | -10.4% | COM | 345370860 |
| CRDL | CARDIOL THERAPEUTICS INC | 36,900 | $47 | 0.0% | $2.42 | -30.4% | COM CL A | 14161Y200 |
| EVGO | EVGO INC | 10,900 | $44 | 0.0% | $2.59 | +145.0% | CL A COM | 30052F100 |