CIK: 0001534866 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $14,020,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,136,495 | $565,304 | 4.0% | $35.44 | +1120.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 1,755,454 | $360,166 | 2.6% | $83.99 | +139.8% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 955,538 | $277,020 | 2.0% | $67.31 | +275.4% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC-A | 1,249,552 | $220,209 | 1.6% | $110.00 | +48.4% | COMMON STOCK | 02079K305 |
| DCI | DONALDSON CO INC | 2,825,916 | $195,977 | 1.4% | $43.32 | +53.1% | COMMON STOCK | 257651109 |
| V | VISA INC | 550,016 | $195,283 | 1.4% | $90.15 | +284.9% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC-CL C | 1,066,466 | $189,180 | 1.3% | $107.09 | +53.9% | COMMON STOCK | 02079K107 |
| ATR | APTARGROUP INC | 1,060,270 | $165,858 | 1.2% | $88.03 | +69.6% | COMMON STOCK | 038336103 |
| QLYS | QUALYS INC | 1,137,864 | $162,567 | 1.2% | $129.25 | +2.4% | COMMON STOCK | 74758T303 |
| ACN | ACCENTURE PLC-CL A | 541,631 | $161,888 | 1.2% | $106.78 | +183.6% | COMMON STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,014,444 | $154,956 | 1.1% | $103.96 | +45.1% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 497,530 | $153,438 | 1.1% | $66.89 | +352.0% | COMMON STOCK | 053015103 |
| NVDA | NVIDIA CORP | 965,386 | $152,521 | 1.1% | $113.79 | +10.6% | COMMON STOCK | 67066G104 |
| HUBB | HUBBELL INC | 368,660 | $150,565 | 1.1% | $152.51 | +141.0% | COMMON STOCK | 443510607 |
| CFR | CULLEN/FROST BANKERS INC | 1,100,356 | $141,440 | 1.0% | $108.03 | +10.9% | COMMON STOCK | 229899109 |
| FDS | FACTSET RESH SYS INC | 297,512 | $133,071 | 0.9% | $316.38 | +37.3% | COMMON STOCK | 303075105 |
| COST | COSTCO WHOLESALE CORP | 129,590 | $128,286 | 0.9% | $89.30 | +1009.4% | COMMON STOCK | 22160K105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 518,722 | $127,549 | 0.9% | $146.62 | +53.4% | COMMON STOCK | 942749102 |
| ORCL | ORACLE CORP | 577,772 | $126,318 | 0.9% | $78.52 | +104.8% | COMMON STOCK | 68389X105 |
| CINF | CINCINNATI FINANCIAL CORP | 833,789 | $124,168 | 0.9% | $88.96 | +58.4% | COMMON STOCK | 172062101 |
| SEIC | SEI INVESTMENTS COMPANY | 1,369,674 | $123,079 | 0.9% | $52.71 | +51.3% | COMMON STOCK | 784117103 |
| SYK | STRYKER CORP | 309,835 | $122,580 | 0.9% | $90.15 | +312.1% | COMMON STOCK | 863667101 |
| CHH | CHOICE HOTELS INTL INC | 965,652 | $122,522 | 0.9% | $102.07 | +22.8% | COMMON STOCK | 169905106 |
| CB | CHUBB LTD | 416,817 | $120,760 | 0.9% | $132.96 | +115.8% | COMMON STOCK | H1467J104 |
| CHE | CHEMED CORP | 247,434 | $120,483 | 0.9% | $460.14 | +23.4% | COMMON STOCK | 16359R103 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,746,208 | $120,256 | 0.9% | $28.54 | +60.1% | COMMON STOCK | 302081104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 508,120 | $118,113 | 0.8% | $65.34 | +245.9% | COMMON STOCK | 03820C105 |
| CSCO | CISCO SYSTEMS INC | 1,653,731 | $114,736 | 0.8% | $27.10 | +122.9% | COMMON STOCK | 17275R102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,796,719 | $114,703 | 0.8% | $44.50 | +36.7% | COMMON STOCK | 743312100 |
| NTRS | NORTHERN TRUST CORPORATION | 878,593 | $111,397 | 0.8% | $69.90 | +43.8% | COMMON STOCK | 665859104 |
| STAG | STAG INDUSTRIAL INC | 2,965,832 | $107,600 | 0.8% | $33.82 | — | COMMON STOCK | 85254J102 |
| AMAT | APPLIED MATERIALS, INC. | 585,296 | $107,150 | 0.8% | $149.92 | +5.0% | COMMON STOCK | 038222105 |
| COO | COOPER COS INC/THE | 1,465,621 | $104,294 | 0.7% | $96.53 | -20.7% | COMMON STOCK | 216648501 |
| WAT | WATERS CORP | 294,325 | $102,731 | 0.7% | $225.60 | +52.4% | COMMON STOCK | 941848103 |
| DE | DEERE & CO | 199,491 | $101,439 | 0.7% | $183.74 | +163.8% | COMMON STOCK | 244199105 |
| PEP | PEPSICO INC | 735,552 | $97,122 | 0.7% | $89.28 | +46.8% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC CORP | 420,967 | $96,856 | 0.7% | $100.90 | +116.5% | COMMON STOCK | 907818108 |
| ALLE | ALLEGION PLC | 668,432 | $96,334 | 0.7% | $119.70 | +13.9% | COMMON STOCK | G0176J109 |
| SIGI | SELECTIVE INS GROUP INC | 1,109,922 | $96,175 | 0.7% | $79.60 | +8.2% | COMMON STOCK | 816300107 |
| SMPL | SIMPLY GOOD FOODS CO | 3,034,123 | $95,848 | 0.7% | $34.54 | +0.7% | COMMON STOCK | 82900L102 |
| AXP | AMERICAN EXPRESS CO | 297,091 | $94,766 | 0.7% | $129.53 | +115.7% | COMMON STOCK | 025816109 |
| WTRG | ESSENTIAL UTILS INC | 2,544,883 | $94,517 | 0.7% | $38.20 | +2.0% | COMMON STOCK | 29670G102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 1,405,068 | $93,521 | 0.7% | $47.95 | +27.5% | COMMON STOCK | 459044103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 861,882 | $92,937 | 0.7% | $71.78 | +58.7% | COMMON STOCK | 05550J101 |
| CBSH | COMMERCE BANCSHARES INC | 1,483,309 | $92,217 | 0.7% | $47.92 | +20.9% | COMMON STOCK | 200525103 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,003,770 | $90,005 | 0.6% | $22.91 | -3.3% | COMMON STOCK | 559663109 |
| SLGN | SILGAN HOLDINGS INC | 1,646,933 | $89,231 | 0.6% | $40.48 | +30.6% | COMMON STOCK | 827048109 |
| AYI | ACUITY INC | 289,635 | $86,410 | 0.6% | $177.55 | +45.5% | COMMON STOCK | 00508Y102 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 387,682 | $85,775 | 0.6% | $146.64 | +50.0% | COMMON STOCK | M22465104 |
| SYY | SYSCO CORP | 1,118,163 | $84,690 | 0.6% | $67.91 | +4.7% | COMMON STOCK | 871829107 |
| ROST | ROSS STORES INC | 649,239 | $82,830 | 0.6% | $61.77 | +123.1% | COMMON STOCK | 778296103 |
| MKC | MCCORMICK & CO INC | 1,083,026 | $82,115 | 0.6% | $68.48 | +7.2% | COMMON STOCK | 579780206 |
| PG | PROCTER & GAMBLE CO/THE | 512,119 | $81,591 | 0.6% | $120.23 | +33.7% | COMMON STOCK | 742718109 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,098,218 | $81,554 | 0.6% | $70.90 | +3.8% | COMMON STOCK | 25659T107 |
| HAE | HAEMONETICS CORP/MASS | 1,089,940 | $81,320 | 0.6% | $69.15 | -4.3% | COMMON STOCK | 405024100 |
| AZO | AUTOZONE INC | 21,365 | $79,312 | 0.6% | $1264.58 | +191.5% | COMMON STOCK | 053332102 |
| CBOE | CBOE HOLDINGS INC | 337,573 | $78,725 | 0.6% | $111.40 | +99.5% | COMMON STOCK | 12503M108 |
| JLL | JONES LANG LASALLE INC | 306,051 | $78,282 | 0.6% | $152.83 | +50.0% | COMMON STOCK | 48020Q107 |
| STE | STERIS PLC | 323,980 | $77,826 | 0.6% | $209.95 | +10.4% | COMMON STOCK | G8473T100 |
| OGS | ONE GAS INC | 1,070,858 | $76,952 | 0.5% | $63.77 | +17.8% | COMMON STOCK | 68235P108 |
| NDSN | NORDSON CORPORATION | 355,613 | $76,233 | 0.5% | $178.83 | +10.1% | COMMON STOCK | 655663102 |
| SNA | SNAP ON INC | 244,971 | $76,230 | 0.5% | $227.81 | +37.2% | COMMON STOCK | 833034101 |
| PAYC | PAYCOM SOFTWARE INC | 320,140 | $74,080 | 0.5% | $197.58 | +19.4% | COMMON STOCK | 70432V102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 580,638 | $73,282 | 0.5% | $88.16 | +35.5% | COMMON STOCK | 025932104 |
| XOM | EXXON MOBIL CORPORATION | 679,318 | $73,230 | 0.5% | $62.23 | +67.9% | COMMON STOCK | 30231G102 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,198,524 | $73,206 | 0.5% | $80.17 | -20.9% | COMMON STOCK | 198516106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 253,613 | $71,534 | 0.5% | $164.23 | +63.3% | COMMON STOCK | 009158106 |
| CVCO | CAVCO INDUSTRIES INC | 163,206 | $70,902 | 0.5% | $228.18 | +105.3% | COMMON STOCK | 149568107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 339,975 | $70,484 | 0.5% | $88.92 | +115.1% | COMMON STOCK | 533900106 |
| CNS | COHEN & STEERS INC | 922,895 | $69,540 | 0.5% | $43.11 | +74.6% | COMMON STOCK | 19247A100 |
| META | META PLATFORMS INC | 91,722 | $67,699 | 0.5% | $524.53 | +17.6% | COMMON STOCK | 30303M102 |
| AM | ANTERO MIDSTREAM CORP | 3,543,536 | $67,150 | 0.5% | $15.96 | +7.5% | COMMON STOCK | 03676B102 |
| IEX | IDEX CORP COM | 381,517 | $66,983 | 0.5% | $191.77 | -8.5% | COMMON STOCK | 45167R104 |
| RPM | RPM INTERNATIONAL INC | 601,564 | $66,076 | 0.5% | $80.30 | +36.9% | COMMON STOCK | 749685103 |
| IDA | IDACORP INC | 566,732 | $65,429 | 0.5% | $96.90 | +19.6% | COMMON STOCK | 451107106 |
| AMZN | AMAZON.COM INC | 295,275 | $64,780 | 0.5% | $204.42 | -3.2% | COMMON STOCK | 023135106 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 800,166 | $63,893 | 0.5% | $72.88 | +14.8% | COMMON STOCK | 74112D101 |
| CSGS | CSG SYSTEMS INTL INC | 976,203 | $63,756 | 0.5% | $41.08 | +49.8% | COMMON STOCK | 126349109 |
| UNH | UNITED HEALTH GROUP INC | 203,957 | $63,628 | 0.5% | $156.90 | +139.0% | COMMON STOCK | 91324P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 693,322 | $63,238 | 0.5% | $102.84 | -6.7% | COMMON STOCK | 98956P102 |
| LFUS | LITTELFUSE INC | 276,626 | $62,719 | 0.4% | $239.09 | -17.5% | COMMON STOCK | 537008104 |
| UFPT | UFP TECHNOLOGIES INC | 255,377 | $62,353 | 0.4% | $259.97 | -13.4% | COMMON STOCK | 902673102 |
| BKNG | BOOKING HLDGS INC | 10,721 | $62,066 | 0.4% | $3346.12 | +52.3% | COMMON STOCK | 09857L108 |
| DOX | AMDOCS LTD ORD | 678,929 | $61,945 | 0.4% | $67.82 | +29.4% | COMMON STOCK | G02602103 |
| FFIV | F5 INC | 210,036 | $61,818 | 0.4% | $158.59 | +74.2% | COMMON STOCK | 315616102 |
| GWW | WW GRAINGER INC | 58,714 | $61,077 | 0.4% | $244.41 | +322.7% | COMMON STOCK | 384802104 |
| ES | EVERSOURCE ENERGY | 957,132 | $60,893 | 0.4% | $56.60 | +5.8% | COMMON STOCK | 30040W108 |
| IDCC | INTERDIGITAL INC | 267,255 | $59,927 | 0.4% | $56.44 | +275.4% | COMMON STOCK | 45867G101 |
| MZTI | MARZETTI COMPANY | 344,605 | $59,537 | 0.4% | $163.98 | +5.2% | COMMON STOCK | 513847103 |
| LOW | LOWES COS INC | 268,216 | $59,509 | 0.4% | $167.70 | +31.6% | COMMON STOCK | 548661107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 845,911 | $58,952 | 0.4% | $102.90 | -44.6% | COMMON STOCK | 054540208 |
| EWBC | EAST WEST BANCORP INC | 572,267 | $57,788 | 0.4% | $59.93 | +44.8% | COMMON STOCK | 27579R104 |
| NTAP | NETAPP INC | 540,814 | $57,624 | 0.4% | $101.06 | -7.5% | COMMON STOCK | 64110D104 |
| WSM | WILLIAMS-SONOMA INC | 350,131 | $57,201 | 0.4% | $87.34 | +78.3% | COMMON STOCK | 969904101 |
| TEL | TE CONNECTIVITY LTD | 336,285 | $56,721 | 0.4% | $146.90 | +2.7% | COMMON STOCK | G87052109 |
| BMI | BADGER METER INC | 229,741 | $56,275 | 0.4% | $66.87 | +237.0% | COMMON STOCK | 056525108 |
| EXPD | EXPEDITORS INTL WASH INC | 491,547 | $56,159 | 0.4% | $85.34 | +29.9% | COMMON STOCK | 302130109 |
| FELE | FRANKLIN ELECTRIC CO INC | 623,633 | $55,965 | 0.4% | $61.85 | +40.4% | COMMON STOCK | 353514102 |
| CRVL | CORVEL CORP | 536,874 | $55,180 | 0.4% | $84.14 | +31.0% | COMMON STOCK | 221006109 |
| EVR | EVERCORE PARTNERS INC-CL A | 203,292 | $54,893 | 0.4% | $140.28 | +55.6% | COMMON STOCK | 29977A105 |
| MTDR | MATADOR RESOURCES CO | 1,140,901 | $54,444 | 0.4% | $55.60 | -20.6% | COMMON STOCK | 576485205 |
| AVY | AVERY DENNISON CORP | 308,463 | $54,126 | 0.4% | $133.67 | +29.2% | COMMON STOCK | 053611109 |
| WHD | CACTUS INC CL A | 1,234,750 | $53,983 | 0.4% | $39.82 | +4.8% | COMMON STOCK | 127203107 |
| AOS | SMITH (A.O.) CORP | 822,774 | $53,949 | 0.4% | $52.31 | +23.6% | COMMON STOCK | 831865209 |
| KLAC | KLA-TENCOR CORPORATION | 60,004 | $53,748 | 0.4% | $658.52 | +13.7% | COMMON STOCK | 482480100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 173,652 | $53,547 | 0.4% | $297.11 | -8.6% | COMMON STOCK | 989207105 |
| IBP | INSTALLED BLDG PRODS INC | 294,468 | $53,098 | 0.4% | $193.87 | -14.6% | COMMON STOCK | 45780R101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 602,027 | $51,184 | 0.4% | $84.21 | -6.2% | COMMON STOCK | 553530106 |
| UPS | UNITED PARCEL SERVICE-CL B | 504,416 | $50,916 | 0.4% | $83.92 | +12.1% | COMMON STOCK | 911312106 |
| MRK | MERCK & CO INC NEW | 640,733 | $50,720 | 0.4% | $49.58 | +56.1% | COMMON STOCK | 58933Y105 |
| SCI | SERVICE CORP INTERNATIONAL | 622,373 | $50,661 | 0.4% | $49.90 | +56.5% | COMMON STOCK | 817565104 |
| PLXS | PLEXUS CORP | 369,413 | $49,985 | 0.4% | $93.16 | +37.6% | COMMON STOCK | 729132100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 276,662 | $49,846 | 0.4% | $150.56 | +16.9% | COMMON STOCK | 426281101 |
| CUBE | CUBESMART | 1,162,643 | $49,412 | 0.4% | $38.04 | — | COMMON STOCK | 229663109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500,848 | $49,344 | 0.4% | $67.87 | +31.8% | COMMON STOCK | 81725T100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 41,937 | $49,264 | 0.4% | $523.51 | +113.5% | COMMON STOCK | 592688105 |
| ATO | ATMOS ENERGY CORP | 318,407 | $49,070 | 0.3% | $97.98 | +56.3% | COMMON STOCK | 049560105 |
| ITW | ILLINOIS TOOL WORKS | 196,612 | $48,612 | 0.3% | $58.39 | +306.2% | COMMON STOCK | 452308109 |
| BLD | TOPBUILD CORP | 149,335 | $48,346 | 0.3% | $198.81 | +49.2% | COMMON STOCK | 89055F103 |
| CMCSA | COMCAST CORP NEW CL A | 1,349,467 | $48,162 | 0.3% | $29.05 | +16.7% | COMMON STOCK | 20030N101 |
| HRB | BLOCK H & R INC | 864,851 | $47,472 | 0.3% | $55.25 | +2.2% | COMMON STOCK | 093671105 |
| MEDP | MEDPACE HOLDINGS INC | 151,074 | $47,416 | 0.3% | $146.48 | +105.0% | COMMON STOCK | 58506Q109 |
| GPC | GENUINE PARTS CO | 385,710 | $46,790 | 0.3% | $129.20 | -8.8% | COMMON STOCK | 372460105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 746,913 | $46,047 | 0.3% | $52.98 | -2.7% | COMMON STOCK | 25787G100 |
| LSTR | LANDSTAR SYSTEM INC | 330,218 | $45,907 | 0.3% | $115.08 | — | COMMON STOCK | 515098101 |
| QCOM | QUALCOMM INC | 283,985 | $45,227 | 0.3% | $171.69 | -15.5% | COMMON STOCK | 747525103 |
| LAMR | LAMAR ADVERTISING CO-A | 371,788 | $45,120 | 0.3% | $92.82 | — | COMMON STOCK | 512816109 |
| TXRH | TEXAS ROADHOUSE INC | 239,056 | $44,802 | 0.3% | $69.65 | +155.0% | COMMON STOCK | 882681109 |
| HALO | HALOZYME THERAPEUTICS INC | 845,246 | $43,970 | 0.3% | $49.17 | +15.7% | COMMON STOCK | 40637H109 |
| TDC | TERADATA CORP DEL COM | 1,966,309 | $43,868 | 0.3% | $32.29 | -32.6% | COMMON STOCK | 88076W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 407,897 | $43,286 | 0.3% | $118.15 | -8.1% | COMMON STOCK | G50871105 |
| MRSH | MARSH MCLENNAN COS INC | 193,068 | $42,212 | 0.3% | $87.92 | +153.8% | COMMON STOCK | 571748102 |
| CORT | CORCEPT THERAPEUTICS INC | 572,072 | $41,990 | 0.3% | $23.31 | +211.0% | COMMON STOCK | 218352102 |
| ATEN | A10 NETWORKS INC | 2,162,796 | $41,850 | 0.3% | $18.44 | -8.4% | COMMON STOCK | 002121101 |
| BDX | BECTON DICKINSON AND CO | 241,036 | $41,518 | 0.3% | $114.81 | +57.2% | COMMON STOCK | 075887109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,542,725 | $41,515 | 0.3% | $25.56 | — | COMMON STOCK | 35086T109 |
| BLK | BLACKROCK, INC. | 38,632 | $40,535 | 0.3% | $975.83 | -4.4% | COMMON STOCK | 09290D101 |
| POWI | POWER INTEGRATIONS INC | 713,899 | $39,907 | 0.3% | $55.84 | -9.3% | COMMON STOCK | 739276103 |
| USPH | U.S. PHYSICAL THERAPY INC | 497,814 | $38,929 | 0.3% | $83.21 | -11.4% | COMMON STOCK | 90337L108 |
| FLO | FLOWERS FOODS INC COM | 2,424,817 | $38,749 | 0.3% | $17.74 | -7.7% | COMMON STOCK | 343498101 |
| TER | TERADYNE INC | 427,399 | $38,432 | 0.3% | $101.31 | -21.3% | COMMON STOCK | 880770102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 79,047 | $38,399 | 0.3% | $152.31 | +233.5% | COMMON STOCK | 084670702 |
| VMI | VALMONT INDUSTRIES | 115,613 | $37,756 | 0.3% | $198.78 | +54.3% | COMMON STOCK | 920253101 |
| CLX | CLOROX COMPANY | 307,150 | $36,880 | 0.3% | $140.58 | -7.2% | COMMON STOCK | 189054109 |
| INDB | INDEPENDENT BANK CORP/MA | 584,985 | $36,787 | 0.3% | $51.36 | +15.4% | COMMON STOCK | 453836108 |
| ADI | ANALOG DEVICES INC | 153,720 | $36,588 | 0.3% | $139.38 | +47.8% | COMMON STOCK | 032654105 |
| DHI | D R HORTON INC | 283,548 | $36,555 | 0.3% | $163.19 | -25.0% | COMMON STOCK | 23331A109 |
| MTX | MINERALS TECHNOLOGIES INC | 659,583 | $36,323 | 0.3% | $55.41 | +1.1% | COMMON STOCK | 603158106 |
| COP | CONOCOPHILLIPS | 403,468 | $36,207 | 0.3% | $42.61 | +106.6% | COMMON STOCK | 20825C104 |
| ADBE | ADOBE INC | 93,420 | $36,142 | 0.3% | $449.78 | -14.3% | COMMON STOCK | 00724F101 |
| CPT | CAMDEN PROPERTY TRUST | 317,477 | $35,776 | 0.3% | $96.68 | +15.9% | COMMON STOCK | 133131102 |
| CPK | CHESAPEAKE UTILITIES CORP | 285,690 | $34,346 | 0.2% | $101.85 | +21.6% | COMMON STOCK | 165303108 |
| CRL | CHARLES RIVER LABORATORIES INT | 225,191 | $34,168 | 0.2% | $195.13 | -31.7% | COMMON STOCK | 159864107 |
| MAS | MASCO CORP COM | 525,265 | $33,806 | 0.2% | $55.09 | +12.9% | COMMON STOCK | 574599106 |
| LULU | LULULEMON ATHLETICA INC | 138,996 | $33,023 | 0.2% | $286.67 | -3.9% | COMMON STOCK | 550021109 |
| A | AGILENT TECHNOLOGIES, INC. | 278,492 | $32,865 | 0.2% | $115.11 | -4.1% | COMMON STOCK | 00846U101 |
| NKE | NIKE INC -CL B | 456,691 | $32,443 | 0.2% | $48.13 | +22.7% | COMMON STOCK | 654106103 |
| TTC | TORO CO | 431,084 | $30,469 | 0.2% | $89.44 | -20.7% | COMMON STOCK | 891092108 |
| CATY | CATHAY GENRAL BANCORP | 651,441 | $29,660 | 0.2% | $31.84 | +30.9% | COMMON STOCK | 149150104 |
| THG | HANOVER INSURANCE GROUP INC | 172,769 | $29,348 | 0.2% | $119.09 | +38.2% | COMMON STOCK | 410867105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 353,555 | $28,200 | 0.2% | $93.56 | -17.0% | COMMON STOCK | 00971T101 |
| TROW | T ROWE PRICE GROUP INC | 285,330 | $27,534 | 0.2% | $85.81 | +3.3% | COMMON STOCK | 74144T108 |
| UMBF | UMB FINANCIAL CORP | 257,463 | $27,075 | 0.2% | $76.39 | +30.5% | COMMON STOCK | 902788108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 1,176,453 | $27,011 | 0.2% | $42.22 | -41.2% | COMMON STOCK | 03209R103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,205,268 | $25,395 | 0.2% | $28.92 | -20.1% | COMMON STOCK | 388689101 |
| VOO | VANGUARD S&P 500 ETF | 44,568 | $25,316 | 0.2% | $441.64 | — | ETF - EQ | 922908363 |
| SRCE | 1ST SOURCE CORP | 401,900 | $24,946 | 0.2% | $42.50 | — | COMMON STOCK | 336901103 |
| CL | COLGATE-PALMOLIVE CO | 239,099 | $21,734 | 0.2% | $57.15 | +57.6% | COMMON STOCK | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 277,091 | $21,671 | 0.2% | $61.01 | +22.2% | COMMON STOCK | 28176E108 |
| PAYX | PAYCHEX INC | 146,957 | $21,376 | 0.2% | $68.02 | +116.9% | COMMON STOCK | 704326107 |
| MS | MORGAN STANLEY | 148,233 | $20,880 | 0.1% | $120.21 | +0.6% | COMMON STOCK | 617446448 |
| SBUX | STARBUCKS CORP | 226,573 | $20,761 | 0.1% | $57.32 | +48.6% | COMMON STOCK | 855244109 |
| SLB | SCHLUMBERGER N.V. LTD | 582,751 | $19,697 | 0.1% | $30.58 | +11.0% | COMMON STOCK | 806857108 |
| UTL | UNITIL CORP | 374,130 | $19,511 | 0.1% | $51.55 | +7.5% | COMMON STOCK | 913259107 |
| CHD | CHURCH & DWIGHT INC | 201,620 | $19,378 | 0.1% | $70.03 | +39.7% | COMMON STOCK | 171340102 |
| NFLX | NETFLIX INC | 14,458 | $19,361 | 0.1% | $102.04 | +10.8% | COMMON STOCK | 64110L106 |
| INMD | INMODE LTD | 1,318,853 | $19,044 | 0.1% | $22.45 | -34.7% | COMMON STOCK | M5425M103 |
| MCD | MCDONALD'S CORPORATION | 63,802 | $18,641 | 0.1% | $141.62 | +114.3% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORP | 123,185 | $17,639 | 0.1% | $99.06 | +38.3% | COMMON STOCK | 166764100 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 262,144 | $17,170 | 0.1% | $59.23 | — | ETF - INTL | 921910725 |
| AMAL | AMALGAMATED FINANCIAL CORP | 544,044 | $16,974 | 0.1% | $28.83 | 0.0% | COMMON STOCK | 022671101 |
| ICUI | ICU MEDICAL INC | 121,352 | $16,037 | 0.1% | $174.78 | -22.4% | COMMON STOCK | 44930G107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 83,727 | $15,608 | 0.1% | $55.73 | +197.8% | COMMON STOCK | 693475105 |
| HD | HOME DEPOT, INC. | 42,376 | $15,537 | 0.1% | $200.70 | +77.3% | COMMON STOCK | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 33,413 | $15,475 | 0.1% | $451.20 | +1.7% | COMMON STOCK | 539830109 |
| HSY | THE HERSHEY COMPANY | 92,067 | $15,279 | 0.1% | $153.83 | +5.1% | COMMON STOCK | 427866108 |
| AVB | AVALONBAY COMMUNITIES INC | 73,963 | $15,051 | 0.1% | $159.70 | +24.6% | COMMON STOCK | 053484101 |
| ZTS | ZOETIS INC | 95,468 | $14,888 | 0.1% | $145.74 | +8.0% | COMMON STOCK | 98978V103 |
| DGX | QUEST DIAGNOSTICS INC | 82,620 | $14,841 | 0.1% | $128.11 | +34.3% | COMMON STOCK | 74834L100 |
| WEC | WEC ENERGY GROUP INC COM | 141,921 | $14,788 | 0.1% | $80.20 | +30.0% | COMMON STOCK | 92939U106 |
| AWK | AMERICAN WATER WORKS CO INC | 100,322 | $13,956 | 0.1% | $131.80 | +7.1% | COMMON STOCK | 030420103 |
| ON | ON SEMICONDUCTOR CORPORATION | 249,345 | $13,068 | 0.1% | $59.95 | -27.5% | COMMON STOCK | 682189105 |
| EOG | EOG RES INC | 109,123 | $13,052 | 0.1% | $115.74 | -3.2% | COMMON STOCK | 26875P101 |
| VZ | VERIZON COMMUNICATIONS | 298,837 | $12,931 | 0.1% | $38.66 | +8.2% | COMMON STOCK | 92343V104 |
| BALL | BALL CORP | 225,472 | $12,647 | 0.1% | $64.34 | -19.6% | COMMON STOCK | 058498106 |
| TJX | TJX COMPANIES, INC. | 97,739 | $12,070 | 0.1% | $51.01 | +146.8% | COMMON STOCK | 872540109 |
| AME | AMETEK INC NEW | 66,565 | $12,046 | 0.1% | $89.29 | +91.8% | COMMON STOCK | 031100100 |
| MDT | MEDTRONIC INC | 137,744 | $12,007 | 0.1% | $71.49 | +16.8% | COMMON STOCK | G5960L103 |
| BKR | BAKER HUGHES COMPANY CL A | 311,625 | $11,948 | 0.1% | $19.48 | +91.4% | COMMON STOCK | 05722G100 |
| CNM | CORE & MAIN INC | 194,281 | $11,725 | 0.1% | $51.82 | +3.2% | COMMON STOCK | 21874C102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 226,069 | $11,181 | 0.1% | $45.06 | — | ETF - INTL | 922042858 |
| USB | US BANCORP | 245,601 | $11,113 | 0.1% | $37.02 | +10.1% | COMMON STOCK | 902973304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 123,240 | $11,108 | 0.1% | $86.68 | +5.2% | COMMON STOCK | 67103H107 |
| OII | OCEANEERING INTL INC | 526,125 | $10,901 | 0.1% | $19.28 | 0.0% | COMMON STOCK | 675232102 |
| PKG | PACKAGING CORP OF AMERICA | 52,788 | $9,948 | 0.1% | $93.56 | +98.6% | COMMON STOCK | 695156109 |
| MTB | M & T BANK CORP | 49,012 | $9,508 | 0.1% | $119.81 | +44.3% | COMMON STOCK | 55261F104 |
| AMGN | AMGEN INC. | 33,930 | $9,474 | 0.1% | $223.90 | +24.1% | COMMON STOCK | 031162100 |
| — | ANSYS INC COM | 26,397 | $9,271 | 0.1% | $248.20 | — | COMMON STOCK | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 21,900 | $8,953 | 0.1% | $214.89 | +78.1% | COMMON STOCK | 16119P108 |
| DHR | DANAHER CORP | 44,438 | $8,778 | 0.1% | $71.98 | +168.2% | COMMON STOCK | 235851102 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 40,376 | $8,713 | 0.1% | $216.56 | — | ETF - EQ | 464287655 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 29,874 | $8,603 | 0.1% | $219.92 | +12.8% | COMMON STOCK | 922475108 |
| EMR | EMERSON ELECTRIC CO | 60,731 | $8,097 | 0.1% | $42.34 | +168.2% | COMMON STOCK | 291011104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 32,819 | $7,976 | 0.1% | $133.16 | +76.5% | COMMON STOCK | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 14,251 | $7,744 | 0.1% | $292.38 | +78.8% | COMMON STOCK | 46120E602 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 16,402 | $7,673 | 0.1% | $408.25 | +1.3% | COMMON STOCK | 90384S303 |
| BRO | BROWN & BROWN INC COM | 66,942 | $7,422 | 0.1% | $42.07 | +165.9% | COMMON STOCK | 115236101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 94,219 | $7,352 | 0.1% | $61.16 | +24.0% | COMMON STOCK | 192446102 |
| AVGO | BROADCOM LTD | 25,832 | $7,121 | 0.1% | $150.13 | +43.8% | COMMON STOCK | 11135F101 |
| MSCI | MSCI INC | 12,097 | $6,977 | 0.0% | $549.12 | 0.0% | COMMON STOCK | 55354G100 |
| ABT | ABBOTT LABS COM | 50,751 | $6,903 | 0.0% | $52.83 | +147.2% | COMMON STOCK | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 20,023 | $6,086 | 0.0% | $224.15 | — | ETF - EQ | 922908769 |
| ACI | ALBERTSONS COS INC | 262,636 | $5,649 | 0.0% | $19.06 | +11.2% | COMMON STOCK | 013091103 |
| ECL | ECOLAB INC | 18,407 | $4,960 | 0.0% | $92.54 | +172.7% | COMMON STOCK | 278865100 |
| ABBV | ABBVIE INC | 25,678 | $4,766 | 0.0% | $47.78 | +282.3% | COMMON STOCK | 00287Y109 |
| CME | CME GROUP INC. | 16,159 | $4,454 | 0.0% | $197.78 | +35.7% | COMMON STOCK | 12572Q105 |
| GIS | GENERAL MILLS INC | 81,456 | $4,220 | 0.0% | $50.95 | +5.6% | COMMON STOCK | 370334104 |
| VO | VANGUARD MID-CAP ETF | 14,143 | $3,958 | 0.0% | $231.62 | — | ETF - EQ | 922908629 |
| SPY | SPDR S&P 500 ETF TRUST | 6,318 | $3,904 | 0.0% | $356.78 | — | ETF - EQ | 78462F103 |
| SFM | SPROUTS FARMERS MARKET INC | 23,607 | $3,887 | 0.0% | $36.49 | +347.8% | COMMON STOCK | 85208M102 |
| MCO | MOODYS CORP | 7,400 | $3,712 | 0.0% | $271.56 | +69.8% | COMMON STOCK | 615369105 |
| CMI | CUMMINS INC | 11,245 | $3,683 | 0.0% | $247.97 | +23.3% | COMMON STOCK | 231021106 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 33,667 | $3,616 | 0.0% | $87.28 | +15.9% | COMMON STOCK | 101137107 |
| HON | HONEYWELL INTERNATIONAL INC. | 15,037 | $3,502 | 0.0% | $109.50 | +82.3% | COMMON STOCK | 438516106 |
| MA | MASTERCARD INC | 6,137 | $3,449 | 0.0% | $134.50 | +310.0% | COMMON STOCK | 57636Q104 |
| MMM | 3M CO | 18,849 | $2,870 | 0.0% | $74.34 | +90.0% | COMMON STOCK | 88579Y101 |
| LIN | LINDE PLC | 6,115 | $2,869 | 0.0% | $334.27 | +35.3% | COMMON STOCK | G54950103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,638 | $2,843 | 0.0% | $137.61 | — | ETF - EQ | 464287598 |
| KO | COCA-COLA CO. | 37,964 | $2,686 | 0.0% | $30.61 | +128.0% | COMMON STOCK | 191216100 |
| INTU | INTUIT INC | 3,409 | $2,685 | 0.0% | $382.51 | +76.3% | COMMON STOCK | 461202103 |
| LLY | LILLY (ELI) & CO | 3,274 | $2,552 | 0.0% | $191.34 | +304.2% | COMMON STOCK | 532457108 |
| DG | DOLLAR GENERAL CORP | 21,923 | $2,508 | 0.0% | $117.71 | -16.6% | COMMON STOCK | 256677105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 8,049 | $2,507 | 0.0% | $124.89 | +141.6% | COMMON STOCK | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,897 | $2,353 | 0.0% | $60.15 | -15.4% | COMMON STOCK | 169656105 |
| BAC | BANK OF AMERICA CORPORATION | 48,606 | $2,300 | 0.0% | $31.24 | +32.7% | COMMON STOCK | 060505104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,003 | $2,207 | 0.0% | $78.49 | — | ETF - EQ | 464288570 |
| SAP | SAP AG | 7,250 | $2,205 | 0.0% | $116.04 | — | COMMON STOCK | 803054204 |
| NEE | NEXTERA ENERGY INC | 31,731 | $2,203 | 0.0% | $63.50 | +7.2% | COMMON STOCK | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $2,186 | 0.0% | $201493.06 | +278.1% | COMMON STOCK | 084670108 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 7,645 | $2,181 | 0.0% | $174.20 | — | ETF - EQ | 922908637 |
| VLTO | VERALTO CORP | 21,508 | $2,171 | 0.0% | $77.06 | +24.8% | COMMON STOCK | 92338C103 |
| PH | PARKER HANNIFIN CORP | 2,950 | $2,060 | 0.0% | $100.06 | +527.9% | COMMON STOCK | 701094104 |
| RY | ROYAL BANK OF CANADA | 15,170 | $1,996 | 0.0% | $82.24 | +48.7% | COMMON STOCK | 780087102 |
| IWR | ISHARES TR RUSSELL MIDCAP | 19,725 | $1,814 | 0.0% | $54.25 | — | ETF - EQ | 464287499 |
| SPGI | S&P GLOBAL INC | 3,415 | $1,801 | 0.0% | $209.29 | +137.3% | COMMON STOCK | 78409V104 |
| RTX | RTX CORP | 11,897 | $1,737 | 0.0% | $124.76 | +5.6% | COMMON STOCK | 75513E101 |
| PFE | PFIZER, INC. | 70,962 | $1,720 | 0.0% | $19.84 | +12.6% | COMMON STOCK | 717081103 |
| WM | WASTE MGMT INC | 7,072 | $1,618 | 0.0% | $164.01 | +40.0% | COMMON STOCK | 94106L109 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,481 | $1,540 | 0.0% | $257.08 | — | ETF - EQ | 464287200 |
| VUG | VANGUARD GROWTH ETF | 3,334 | $1,462 | 0.0% | $252.92 | — | ETF - EQ | 922908736 |
| WMT | WAL-MART STORES INC | 14,776 | $1,445 | 0.0% | $47.13 | +101.1% | COMMON STOCK | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 5,267 | $1,348 | 0.0% | $101.10 | +130.5% | COMMON STOCK | 655844108 |
| OMC | OMNICOM GROUP | 18,021 | $1,296 | 0.0% | $54.52 | +31.9% | COMMON STOCK | 681919106 |
| SNPS | SYNOPSYS INC | 2,515 | $1,289 | 0.0% | $280.17 | +66.3% | COMMON STOCK | 871607107 |
| GE | GE AEROSPACE | 4,983 | $1,283 | 0.0% | $70.39 | +210.5% | COMMON STOCK | 369604301 |
| ETN | EATON CORPORATION | 3,521 | $1,257 | 0.0% | $169.35 | +81.1% | COMMON STOCK | G29183103 |
| — | AMCOR PLC | 136,269 | $1,252 | 0.0% | $8.56 | +7.0% | COMMON STOCK | G0250X107 |
| KMB | KIMBERLY-CLARK CORPORATION | 9,579 | $1,235 | 0.0% | $97.16 | +35.6% | COMMON STOCK | 494368103 |
| ED | CONSOLIDATED EDISON INC | 12,098 | $1,214 | 0.0% | $50.81 | +104.1% | COMMON STOCK | 209115104 |
| MCK | MCKESSON CORP | 1,607 | $1,178 | 0.0% | $204.54 | +244.1% | COMMON STOCK | 58155Q103 |
| FISV | FISERV, INC. | 6,338 | $1,093 | 0.0% | $114.34 | +58.6% | COMMON STOCK | 337738108 |
| WFC | WELLS FARGO & COMPANY | 13,515 | $1,083 | 0.0% | $40.03 | +77.8% | COMMON STOCK | 949746101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,538 | $1,067 | 0.0% | $189.98 | — | ETF - EQ | 922908652 |
| TSLA | TESLA MOTORS INC | 3,343 | $1,062 | 0.0% | $224.34 | +34.3% | COMMON STOCK | 88160R101 |
| DIS | DISNEY (WALT) CO | 8,526 | $1,057 | 0.0% | $125.73 | -18.2% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,522 | $1,023 | 0.0% | $409.48 | +1.9% | COMMON STOCK | 883556102 |
| CVS | CVS HEALTH CORPORATION | 14,613 | $1,008 | 0.0% | $78.85 | -18.6% | COMMON STOCK | 126650100 |
| IBM | INTL BUSINESS MACHINES CORP | 3,402 | $1,003 | 0.0% | $120.57 | +110.5% | COMMON STOCK | 459200101 |
| STT | STATE STREET CORP | 9,157 | $974 | 0.0% | $50.81 | +78.2% | COMMON STOCK | 857477103 |
| IWB | ISHARES RUSSELL 1000 | 2,705 | $919 | 0.0% | $124.42 | — | ETF - EQ | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 4,950 | $900 | 0.0% | $173.23 | — | ETF - EQ | 46137V357 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $890 | 0.0% | $21.59 | +45.3% | COMMON STOCK | 115637100 |
| DEO | DIAGEO PLC ADR | 8,646 | $872 | 0.0% | $120.25 | — | COMMON STOCK | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 1,194 | $845 | 0.0% | $367.39 | +55.6% | COMMON STOCK | 38141G104 |
| CRM | SALESFORCE INC | 3,086 | $842 | 0.0% | $203.24 | +30.9% | COMMON STOCK | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 1,668 | $834 | 0.0% | $133.53 | +264.0% | COMMON STOCK | 666807102 |
| NVO | NOVO-NORDISK AS ADR - B | 12,036 | $831 | 0.0% | $72.38 | — | COMMON STOCK | 670100205 |
| PSX | PHILLIPS 66 | 6,860 | $818 | 0.0% | $56.92 | +92.3% | COMMON STOCK | 718546104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 14,348 | $818 | 0.0% | $46.55 | — | ETF - INTL | 921943858 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,952 | $809 | 0.0% | $150.56 | — | ETF - EQ | 921908844 |
| NOW | SERVICENOW INC | 779 | $801 | 0.0% | $129.86 | +45.3% | COMMON STOCK | 81762P102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,151 | $798 | 0.0% | $120.52 | — | ETF - EQ | 81369Y803 |
| SCHW | SCHWAB (CHARLES) CORP | 8,670 | $791 | 0.0% | $59.06 | +40.8% | COMMON STOCK | 808513105 |
| CTAS | CINTAS CORPORATION | 3,478 | $775 | 0.0% | $198.17 | +8.0% | COMMON STOCK | 172908105 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 E | 21,537 | $772 | 0.0% | $26.99 | — | ETF - EQ | 25434V708 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,453 | $763 | 0.0% | $324.94 | +71.1% | COMMON STOCK | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,187 | $746 | 0.0% | $20.33 | +231.2% | COMMON STOCK | 14448C104 |
| TGT | TARGET CORP | 7,328 | $723 | 0.0% | $64.56 | +44.5% | COMMON STOCK | 87612E106 |
| PPG | PPG INDUSTRIES | 6,280 | $714 | 0.0% | $91.59 | +16.1% | COMMON STOCK | 693506107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5,425 | $697 | 0.0% | $80.42 | — | ETF - INTL | 922042742 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 10,253 | $691 | 0.0% | $34.97 | +86.3% | COMMON STOCK | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,755 | $691 | 0.0% | $179.88 | +26.2% | COMMON STOCK | 502431109 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 6,253 | $683 | 0.0% | $114.95 | — | ETF - EQ | 464287804 |
| TXN | TEXAS INSTRUMENTS INC | 3,268 | $679 | 0.0% | $154.22 | +13.0% | COMMON STOCK | 882508104 |
| WAB | WABTEC CORP | 3,201 | $670 | 0.0% | $79.07 | +142.4% | COMMON STOCK | 929740108 |
| TRV | TRAVELERS COS INC | 2,486 | $665 | 0.0% | $126.60 | +105.9% | COMMON STOCK | 89417E109 |
| GEV | GE VERNOVA INC | 1,254 | $664 | 0.0% | $180.22 | +130.8% | COMMON STOCK | 36828A101 |
| CBT | CABOT CORP | 8,600 | $645 | 0.0% | $45.81 | +64.2% | COMMON STOCK | 127055101 |
| HCA | HCA HOLDINGS INC | 1,683 | $645 | 0.0% | $248.02 | +44.6% | COMMON STOCK | 40412C101 |
| BA | BOEING COMPANY | 3,027 | $634 | 0.0% | $136.10 | +38.8% | COMMON STOCK | 097023105 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 3,465 | $633 | 0.0% | $69.18 | — | ETF - EQ | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,407 | $621 | 0.0% | $40.54 | +16.4% | COMMON STOCK | 110122108 |
| CSX | CSX CORP | 18,315 | $598 | 0.0% | $31.71 | -6.1% | COMMON STOCK | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 1,674 | $575 | 0.0% | $229.33 | +50.2% | COMMON STOCK | 824348106 |
| INTC | INTEL CORP | 25,240 | $565 | 0.0% | $42.60 | -51.4% | COMMON STOCK | 458140100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,590 | $558 | 0.0% | $317.64 | — | ETF - EQ | 464287689 |
| — | UNILEVER PLC-SPONSORED ADR | 8,970 | $549 | 0.0% | $51.75 | — | COMMON STOCK | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,075 | $498 | 0.0% | $56.85 | -5.2% | COMMON STOCK | 595017104 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 7,391 | $497 | 0.0% | $49.47 | — | ETF - INTL | 922042775 |
| TT | TRANE TECHNOLOGIES PLC | 1,127 | $493 | 0.0% | $175.38 | +124.1% | COMMON STOCK | G8994E103 |
| XYL | XYLEM INC | 3,702 | $479 | 0.0% | $81.36 | +47.7% | COMMON STOCK | 98419M100 |
| FIX | COMFORT SYSTEMS USA INC | 875 | $469 | 0.0% | $188.95 | +130.2% | COMMON STOCK | 199908104 |
| CAT | CATERPILLAR INC. | 1,189 | $462 | 0.0% | $232.79 | +42.1% | COMMON STOCK | 149123101 |
| ALV | AUTOLIV INC | 4,050 | $453 | 0.0% | $47.96 | +102.0% | COMMON STOCK | 052800109 |
| CSL | CARLISLE COMPANIES INCORPORATE | 1,200 | $448 | 0.0% | $176.54 | +108.1% | COMMON STOCK | 142339100 |
| PANW | PALO ALTO NETWORKS INC | 2,111 | $432 | 0.0% | $185.70 | 0.0% | COMMON STOCK | 697435105 |
| QQQ | INVESCO QQQ ETF | 777 | $429 | 0.0% | $235.21 | — | ETF - EQ | 46090E103 |
| T | AT & T INC | 14,567 | $422 | 0.0% | $13.29 | +102.9% | COMMON STOCK | 00206R102 |
| JEF | JEFFERIES FINL GROUP INC | 7,500 | $410 | 0.0% | $23.42 | +106.1% | COMMON STOCK | 47233W109 |
| BF/B | BROWN FORMAN CORP CL B | 15,157 | $408 | 0.0% | $42.09 | -25.4% | COMMON STOCK | 115637209 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,200 | $406 | 0.0% | $54.13 | +127.1% | COMMON STOCK | 416515104 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,522 | $403 | 0.0% | $93.23 | — | ETF - EQ | 922908553 |
| TD | TORONTO DOMINION BK ONT | 5,400 | $397 | 0.0% | $53.88 | +21.1% | COMMON STOCK | 891160509 |
| AZN | ASTRAZENECA PLC | 5,471 | $382 | 0.0% | $44.39 | — | COMMON STOCK | 046353108 |
| PLD | PROLOGIES INC | 3,558 | $374 | 0.0% | $112.23 | -8.8% | COMMON STOCK | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP | 3,698 | $366 | 0.0% | $49.59 | +92.4% | COMMON STOCK | 68902V107 |
| GM | GENERAL MOTORS CO | 7,433 | $366 | 0.0% | $38.37 | +22.7% | COMMON STOCK | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 645 | $365 | 0.0% | $442.79 | — | ETF - EQ | 78467Y107 |
| IEMG | ISHARE CORE MSCI EMERGING MARK | 5,757 | $346 | 0.0% | $52.98 | — | ETF - INTL | 46434G103 |
| DUK | DUKE ENERGY CORP | 2,918 | $344 | 0.0% | $66.30 | +74.1% | COMMON STOCK | 26441C204 |
| VGT | VANGUARD INFO TECH ETF | 515 | $342 | 0.0% | $442.16 | — | ETF - EQ | 92204A702 |
| IJH | ISHARES S&P MIDCAP 400 | 5,490 | $340 | 0.0% | $104.14 | — | ETF - EQ | 464287507 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 4,060 | $337 | 0.0% | $88.16 | — | ETF - FI | 92206C870 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,802 | $331 | 0.0% | $156.24 | +9.1% | COMMON STOCK | 45866F104 |
| BK | THE BANK OF NEW YORK MELLON CO | 3,574 | $326 | 0.0% | $43.67 | +92.2% | COMMON STOCK | 064058100 |
| LRGF | ISHARES MSCI USA MULTIFACTOR E | 5,045 | $324 | 0.0% | $41.44 | — | ETF - EQ | 46434V282 |
| BN | BROOKFIELD CORP CL A | 5,214 | $322 | 0.0% | $31.47 | +17.3% | COMMON STOCK | 11271J107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,500 | $300 | 0.0% | $54.69 | +49.9% | COMMON STOCK | 026874784 |
| SCHF | SCHWAB INTL EQUITY ETF | 13,272 | $293 | 0.0% | $25.36 | — | ETF - INTL | 808524805 |
| FAST | FASTENAL CO | 6,672 | $280 | 0.0% | $36.81 | +9.0% | COMMON STOCK | 311900104 |
| MANH | MANHATTAN ASSOCS INC | 1,400 | $276 | 0.0% | $73.96 | +145.4% | COMMON STOCK | 562750109 |
| INGR | INGREDION INC | 1,972 | $267 | 0.0% | $100.33 | +34.6% | COMMON STOCK | 457187102 |
| BEN | FRANKLIN RES INC | 11,000 | $262 | 0.0% | $27.34 | -27.6% | COMMON STOCK | 354613101 |
| USMV | ISHARES MSCI USA MIN VOL | 2,767 | $260 | 0.0% | $74.33 | — | ETF - EQ | 46429B697 |
| NVS | NOVARTIS AG | 2,140 | $259 | 0.0% | $100.96 | — | COMMON STOCK | 66987V109 |
| DELL | DELL TECHNOLOGIES INC | 2,096 | $257 | 0.0% | $101.32 | 0.0% | COMMON STOCK | 24703L202 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 680 | $255 | 0.0% | $350.35 | 0.0% | COMMON STOCK | 50212V100 |
| SJM | SMUCKER J M CO | 2,585 | $254 | 0.0% | $107.46 | -0.2% | COMMON STOCK | 832696405 |
| IWF | ISHARES RUSSELL 1000 GROWTH FD | 575 | $244 | 0.0% | $364.51 | — | ETF - EQ | 464287614 |
| LH | LABCORP HOLDINGS INC | 900 | $236 | 0.0% | $199.50 | +21.2% | COMMON STOCK | 504922105 |
| SOLV | SOLVENTUM CORP | 3,043 | $231 | 0.0% | $60.70 | +16.7% | COMMON STOCK | 83444M101 |
| ALL | ALLSTATE CORP | 1,144 | $230 | 0.0% | $172.85 | +13.9% | COMMON STOCK | 020002101 |
| XEL | XCEL ENERGY INC | 3,347 | $228 | 0.0% | $56.58 | +19.9% | COMMON STOCK | 98389B100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,975 | $227 | 0.0% | $111.63 | 0.0% | COMMON STOCK | 00790R104 |
| CI | CIGNA GROUP | 667 | $220 | 0.0% | $295.68 | +7.5% | COMMON STOCK | 125523100 |
| ITT | ITT CORP | 1,400 | $220 | 0.0% | $142.42 | 0.0% | COMMON STOCK | 45073V108 |
| CDW | CDW CORP | 1,211 | $216 | 0.0% | $168.13 | 0.0% | COMMON STOCK | 12514G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $216 | 0.0% | $122.38 | +276.6% | COMMON STOCK | 92532F100 |
| — | KELLANOVA | 2,700 | $215 | 0.0% | $68.41 | +17.2% | COMMON STOCK | 487836108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,544 | $212 | 0.0% | $83.48 | — | ETF - INTL | 46432F842 |
| ENSG | ENSIGN GROUP INC/THE | 1,350 | $208 | 0.0% | $140.14 | 0.0% | COMMON STOCK | 29358P101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 6,050 | $203 | 0.0% | $33.50 | — | COMMON STOCK | G16252101 |
| — | BROOKLINE BANCORP INC | 14,500 | $153 | 0.0% | $13.44 | — | COMMON STOCK | 11373M107 |
| VFC | V F CORP | 11,660 | $137 | 0.0% | $53.92 | -77.0% | COMMON STOCK | 918204108 |