CIK: 0002065136 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 20, 2025
Total Value ($000): $202,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,164 | $20,695 | 10.2% | $181.79 | +26.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,730 | $18,293 | 9.0% | $404.80 | +0.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 58,858 | $9,102 | 4.5% | $141.98 | +27.3% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 76,278 | $8,267 | 4.1% | $98.48 | +28.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 32,374 | $7,941 | 3.9% | $173.79 | +44.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 12,309 | $6,556 | 3.2% | $393.34 | +23.6% | COM | 084670702 |
| GOOG | ALPHABET INC | 31,334 | $4,895 | 2.4% | $145.45 | +25.4% | COM | 02079K107 |
| HD | HOME DEPOT INC | 10,507 | $3,851 | 1.9% | $348.16 | +9.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 21,581 | $3,678 | 1.8% | $149.87 | +9.4% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 6,516 | $3,560 | 1.8% | $372.27 | +58.7% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 11,154 | $3,484 | 1.7% | $278.01 | +5.4% | COM | 580135101 |
| AMZN | AMAZON.COM INC | 18,148 | $3,453 | 1.7% | $171.62 | +26.4% | COM | 023135106 |
| V | VISA INC | 9,767 | $3,423 | 1.7% | $272.36 | +23.5% | COM | 92826C839 |
| ETN | EATON CORP PLC F | 12,465 | $3,388 | 1.7% | $267.60 | +15.3% | FGO | G29183103 |
| HON | HONEYWELL INTL INC | 15,257 | $3,231 | 1.6% | $180.75 | +9.8% | COM | 438516106 |
| PEP | PEPSICO INC | 20,871 | $3,129 | 1.5% | $157.12 | -8.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 13,215 | $2,769 | 1.4% | $162.16 | +16.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 44,234 | $2,730 | 1.3% | $47.18 | +27.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 11,313 | $2,639 | 1.3% | $222.03 | +9.0% | COM | 548661107 |
| BLK | BLACKROCK INC NEW | 2,508 | $2,374 | 1.2% | $988.90 | -2.7% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC | 4,696 | $2,337 | 1.2% | $557.88 | -3.2% | COM | 883556102 |
| RTX | RTX CORP | 16,732 | $2,216 | 1.1% | $124.76 | 0.0% | COM | 75513E101 |
| BAC | BANK OF AMERICA CORP | 51,949 | $2,168 | 1.1% | $33.14 | +31.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 12,197 | $2,023 | 1.0% | $149.96 | +1.7% | COM | 478160104 |
| MA | MASTERCARD INC | 3,659 | $2,006 | 1.0% | $453.44 | +19.5% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 3,539 | $1,980 | 1.0% | $523.08 | — | UIE | 78462F103 |
| MET | METLIFE INC | 23,750 | $1,907 | 0.9% | $66.02 | +22.9% | COM | 59156R108 |
| PNC | PNC FINL SERVICES | 10,827 | $1,903 | 0.9% | $141.45 | +29.6% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 26,530 | $1,881 | 0.9% | $56.50 | +21.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 15,128 | $1,799 | 0.9% | $98.60 | +8.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,334 | $1,729 | 0.9% | $141.05 | +6.7% | COM | 166764100 |
| NKE | NIKE INC | 25,297 | $1,606 | 0.8% | $97.82 | -26.3% | COM | 654106103 |
| AXP | AMERICAN EXPRESS CO | 5,946 | $1,600 | 0.8% | $202.90 | +44.1% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 13,948 | $1,529 | 0.8% | $100.58 | +18.1% | COM | 291011104 |
| MRK | MERCK & CO. INC. | 16,923 | $1,519 | 0.8% | $110.66 | -18.6% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 20,786 | $1,492 | 0.7% | $51.18 | +44.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 21,810 | $1,478 | 0.7% | $70.21 | -17.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 3,088 | $1,379 | 0.7% | $420.02 | +6.7% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC F | 3,893 | $1,312 | 0.6% | $268.09 | +33.9% | FGO | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 10,512 | $1,282 | 0.6% | $88.45 | +25.0% | COM | 26441C204 |
| IBM | IBM CORP | 4,942 | $1,229 | 0.6% | $174.01 | +37.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 11,917 | $1,176 | 0.6% | $102.38 | +3.8% | COM | 254687106 |
| DE | DEERE & CO | 2,433 | $1,142 | 0.6% | $373.45 | +23.6% | COM | 244199105 |
| C | CITIGROUP INC | 15,214 | $1,080 | 0.5% | $53.83 | +38.5% | COM | 172967424 |
| ADBE | ADOBE INC | 2,645 | $1,014 | 0.5% | $482.39 | -11.1% | COM | 00724F101 |
| LLY | ELI LILLY AND CO | 1,196 | $988 | 0.5% | $753.96 | +9.6% | COM | 532457108 |
| CFG | CITIZENS FINL GROUP INC | 23,850 | $977 | 0.5% | $30.49 | +41.8% | COM | 174610105 |
| ROP | ROPER TECHNOLOGIES INC | 1,600 | $943 | 0.5% | $538.56 | +3.5% | COM | 776696106 |
| WMT | WALMART INC | 10,562 | $927 | 0.5% | $56.25 | +65.2% | COM | 931142103 |
| FDX | FEDEX CORP | 3,750 | $914 | 0.5% | $239.79 | +5.8% | COM | 31428X106 |
| BX | BLACKSTONE INC | 6,287 | $879 | 0.4% | $118.70 | +33.3% | COM | 09260D107 |
| CB | CHUBB LTD F | 2,874 | $868 | 0.4% | $241.21 | +14.5% | FGO | H1467J104 |
| KO | THE COCA-COLA CO | 12,023 | $861 | 0.4% | $57.23 | +13.5% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,826 | $843 | 0.4% | $46.64 | +19.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 8,014 | $842 | 0.4% | $107.43 | -9.9% | COM | 20825C104 |
| MMM | 3M CO | 5,685 | $835 | 0.4% | $79.29 | +82.3% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 4,650 | $793 | 0.4% | $173.00 | +6.9% | COM | 697435105 |
| PXMAX | PUTNAM MA TAX EXEMPT INC | 89,537 | $793 | 0.4% | $8.86 | — | MPB | 74683H309 |
| RACE | FERRARI N V NEW F | 1,825 | $781 | 0.4% | $387.39 | +16.1% | FGO | N3167Y103 |
| ABT | ABBOTT LABS | 5,844 | $775 | 0.4% | $110.78 | +13.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS I | 16,338 | $741 | 0.4% | $35.94 | +10.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 5,021 | $702 | 0.3% | $118.07 | +36.8% | COM | 68389X105 |
| EVR | EVERCORE INC | 3,450 | $689 | 0.3% | $176.58 | +39.5% | COM | 29977A105 |
| WEC | WEC ENERGY GROUP INC | 6,250 | $681 | 0.3% | $75.47 | +31.5% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSIN | 2,046 | $625 | 0.3% | $234.26 | +26.1% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 15,900 | $602 | 0.3% | $39.35 | -3.9% | COM | 35671D857 |
| AMGN | AMGEN INC | 1,863 | $580 | 0.3% | $277.65 | +3.5% | COM | 031162100 |
| BA | BOEING CO | 3,400 | $580 | 0.3% | $205.02 | -15.6% | COM | 097023105 |
| META | META PLATFORMS INC | 1,004 | $579 | 0.3% | $443.21 | +45.1% | COM | 30303M102 |
| BK | BANK NEW YORK MELLON COR | 6,692 | $561 | 0.3% | $52.67 | +56.8% | COM | 064058100 |
| DHR | DANAHER CORP | 2,617 | $536 | 0.3% | $236.04 | -8.1% | COM | 235851102 |
| PFE | PFIZER INC | 21,133 | $536 | 0.3% | $24.76 | -0.2% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 12,800 | $527 | 0.3% | $33.38 | +27.9% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $522 | 0.3% | $481.84 | -18.2% | COM | 036752103 |
| SHW | SHERWIN-WILLIAMS CO | 1,475 | $515 | 0.3% | $313.46 | +11.1% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 4,600 | $509 | 0.3% | $84.37 | +12.9% | COM | 209115104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,300 | $507 | 0.3% | $114.46 | -21.6% | COM | 00971T101 |
| GIS | GENERAL MLS INC | 8,464 | $506 | 0.3% | $61.13 | -5.2% | COM | 370334104 |
| — | UNILEVER PLC F | 8,333 | $496 | 0.2% | $50.19 | — | ADR | 904767704 |
| AMP | AMERIPRISE FINL INC | 1,020 | $494 | 0.2% | $390.78 | +32.7% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 895 | $469 | 0.2% | $498.34 | +0.2% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 3,725 | $460 | 0.2% | $134.98 | -11.6% | COM | 718546104 |
| MTB | M & T BK CORP | 2,563 | $458 | 0.2% | $131.89 | +39.9% | COM | 55261F104 |
| LULU | LULULEMON ATHLETICA INC | 1,615 | $457 | 0.2% | $334.33 | +9.7% | COM | 550021109 |
| WAT | WATERS CORP | 1,200 | $442 | 0.2% | $331.16 | +16.9% | COM | 941848103 |
| CAT | CATERPILLAR INC | 1,295 | $427 | 0.2% | $312.33 | +12.7% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GR | 4,900 | $403 | 0.2% | $57.62 | +40.6% | COM | 744573106 |
| CSX | CSX CORP | 13,700 | $403 | 0.2% | $35.47 | -11.8% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORP | 6,304 | $400 | 0.2% | $54.96 | +19.7% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 5,806 | $394 | 0.2% | $68.84 | -13.2% | COM | 609207105 |
| CMI | CUMMINS INC | 1,185 | $371 | 0.2% | $247.59 | +39.8% | COM | 231021106 |
| HIG | HARTFORD INS GROUP INC | 3,000 | $371 | 0.2% | $88.72 | +27.3% | COM | 416515104 |
| CRM | SALESFORCE INC | 1,368 | $367 | 0.2% | $283.97 | +8.8% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 3,500 | $343 | 0.2% | $86.24 | +17.1% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL I | 6,550 | $329 | 0.2% | $61.91 | -12.2% | COM | 169656105 |
| HII | HUNTINGTON INGALLS INDS | 1,600 | $326 | 0.2% | $209.37 | -11.2% | COM | 446413106 |
| KMB | KIMBERLY CLARK CORP | 2,280 | $324 | 0.2% | $114.08 | +13.8% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 3,550 | $308 | 0.2% | $89.83 | +6.6% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $288 | 0.1% | $125.21 | +29.3% | COM | 74834L100 |
| AMD | ADVANCED MICRO DEVIC | 2,790 | $287 | 0.1% | $158.14 | -29.7% | COM | 007903107 |
| UPS | UNITED PARCEL SVC INC | 2,387 | $263 | 0.1% | $130.40 | -13.6% | COM | 911312106 |
| SYY | SYSCO CORP | 3,364 | $252 | 0.1% | $74.59 | -4.4% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 1,248 | $252 | 0.1% | $186.28 | +14.3% | COM | 032654105 |
| USB | US BANCORP DEL | 5,690 | $240 | 0.1% | $38.63 | +14.4% | COM | 902973304 |
| IR | INGERSOLL RAND INC | 2,944 | $236 | 0.1% | $85.38 | +1.9% | COM | 45687V106 |
| TXN | TEXAS INSTRS INC | 1,200 | $216 | 0.1% | $160.17 | +13.8% | COM | 882508104 |
| GBTC | GRAYSCALE BITCOIN TRUST | 3,300 | $215 | 0.1% | $62.19 | — | UIE | 389637109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,890 | $214 | 0.1% | $122.65 | -13.6% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER I | 2,700 | $208 | 0.1% | $84.71 | -4.6% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,844 | $201 | 0.1% | $76.39 | +28.9% | COM | 025537101 |
| VEA | VANGUARD FTSE DEVELOPED | 3,882 | $197 | 0.1% | $49.89 | — | UIE | 921943858 |
| QCOM | QUALCOMM INC | 1,241 | $191 | 0.1% | $155.17 | +2.9% | COM | 747525103 |
| STT | STATE STR CORP | 2,119 | $190 | 0.1% | $69.56 | +33.3% | COM | 857477103 |
| MS | MORGAN STANLEY | 1,594 | $186 | 0.1% | $86.54 | +45.5% | COM | 617446448 |
| TSLA | TESLA INC | 693 | $180 | 0.1% | $195.37 | +70.6% | COM | 88160R101 |
| AFL | AFLAC INC | 1,600 | $178 | 0.1% | $78.75 | +32.1% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 700 | $174 | 0.1% | $247.64 | +1.2% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 2,090 | $172 | 0.1% | $64.75 | +18.0% | COM | 579780206 |
| SO | SOUTHERN CO | 1,866 | $172 | 0.1% | $64.75 | +29.9% | COM | 842587107 |
| WTS | WATTS WATER TECHNOLOGIES | 800 | $163 | 0.1% | $202.54 | +3.5% | COM | 942749102 |
| STZ | CONSTELLATION BRANDS INC | 835 | $153 | 0.1% | $241.85 | -26.5% | COM | 21036P108 |
| GSK | GSK PLC ADR F | 3,893 | $151 | 0.1% | $42.87 | — | ADR | 37733W204 |
| TGT | TARGET CORP EQUITY | 1,425 | $149 | 0.1% | $120.21 | 0.0% | COM | 87612E106 |
| UNP | UNION PAC CORP | 601 | $142 | 0.1% | $233.90 | +0.7% | COM | 907818108 |
| INTC | INTEL CORP | 5,762 | $131 | 0.1% | $42.89 | -49.0% | COM | 458140100 |
| BP | BP P L C F | 3,872 | $131 | 0.1% | $37.68 | — | ADR | 055622104 |
| MTD | METTLER-TOLEDO INTL INC | 106 | $125 | 0.1% | $1262.06 | +1.2% | COM | 592688105 |
| PPL | PPL CORP | 3,300 | $119 | 0.1% | $24.97 | +31.8% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 226 | $116 | 0.1% | $457.26 | +2.8% | COM | 666807102 |
| D | DOMINION ENERGY INC | 2,000 | $112 | 0.1% | $42.64 | +23.7% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR M F | 636 | $106 | 0.1% | $136.05 | — | ADR | 874039100 |
| HPQ | HP INC | 3,700 | $102 | 0.1% | $27.31 | +11.1% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 200 | $102 | 0.1% | $427.27 | +18.8% | COM | 78409V104 |
| SNY | SANOFI F | 1,825 | $101 | 0.1% | $48.60 | — | ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 900 | $101 | 0.0% | $98.59 | +10.5% | COM | 744320102 |
| NTRS | NORTHERN TR CORP | 1,000 | $99 | 0.0% | $77.38 | +33.7% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 430 | $98 | 0.0% | $230.65 | -1.4% | COM | 075887109 |
| CBOE | CBOE GLOBAL MKTS INC | 430 | $97 | 0.0% | $175.11 | +17.9% | COM | 12503M108 |
| VNT | VONTIER CORP | 2,960 | $97 | 0.0% | $39.46 | -7.7% | COM | 928881101 |
| GPC | GENUINE PARTS CO | 783 | $93 | 0.0% | $139.29 | -16.1% | COM | 372460105 |
| VYM | VANGUARD HIGH DIVIDEND | 721 | $93 | 0.0% | $123.74 | — | UIE | 921946406 |
| AMAT | APPLIED MATLS INC | 600 | $87 | 0.0% | $180.39 | -7.6% | COM | 038222105 |
| GE | GE AEROSPACE | 433 | $87 | 0.0% | $120.07 | +63.0% | COM | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES IN | 413 | $86 | 0.0% | $202.26 | +1.8% | COM | 502431109 |
| DVN | DEVON ENERGY CORP NEW | 2,246 | $84 | 0.0% | $41.80 | -17.3% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 674 | $82 | 0.0% | $94.62 | +26.9% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 300 | $82 | 0.0% | $258.00 | -0.8% | COM | 369550108 |
| ALLE | ALLEGION PUB LTD CO F | 607 | $79 | 0.0% | $125.31 | +2.6% | FGO | G0176J109 |
| MPC | MARATHON PETE CORP | 540 | $79 | 0.0% | $164.35 | -11.7% | COM | 56585A102 |
| CNI | CANADIAN NATL RY CO F | 800 | $78 | 0.0% | $123.03 | -19.2% | FGC | 136375102 |
| ES | EVERSOURCE ENERGY | 1,253 | $78 | 0.0% | $54.47 | +4.9% | COM | 30040W108 |
| NSC | NORFOLK SOUTHN CORP | 328 | $78 | 0.0% | $232.47 | +3.0% | COM | 655844108 |
| LNT | ALLIANT ENERGY CORP | 1,203 | $77 | 0.0% | $47.71 | +24.9% | COM | 018802108 |
| MCK | MCKESSON CORP | 115 | $77 | 0.0% | $548.76 | +12.2% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 372 | $77 | 0.0% | $157.05 | +21.8% | COM | 020002101 |
| ARM | ARM HLDGS PLC EQUITY A F | 710 | $76 | 0.0% | $140.97 | — | ADR | 042068205 |
| VOOG | VANGUARD S&P 500 GROWTH | 226 | $76 | 0.0% | $304.56 | — | UIE | 921932505 |
| SOLV | SOLVENTUM CORP | 975 | $74 | 0.0% | $60.87 | +22.3% | COM | 83444M101 |
| EW | EDWARDS LIFESCIENCES COR | 1,000 | $72 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| QQQ | INVESCO QQQ TRUST | 149 | $70 | 0.0% | $468.92 | — | UIE | 46090E103 |
| MAS | MASCO CORP | 974 | $68 | 0.0% | $69.75 | +5.5% | COM | 574599106 |
| BR | BROADRIDGE FINL SOLUTION | 279 | $68 | 0.0% | $193.07 | +20.1% | COM | 11133T103 |
| HUM | HUMANA INC | 250 | $66 | 0.0% | $369.63 | -27.8% | COM | 444859102 |
| FAF | FIRST AMERN FINL CORP | 1,005 | $66 | 0.0% | $52.40 | +16.9% | COM | 31847R102 |
| EL | LAUDER ESTEE COS INC | 990 | $65 | 0.0% | $132.65 | -46.3% | COM | 518439104 |
| — | HESS CORP | 400 | $64 | 0.0% | $159.73 | — | COM | 42809H107 |
| MKL | MARKEL GROUP INC | 34 | $64 | 0.0% | $1552.86 | +18.5% | COM | 570535104 |
| — | TOTALENERGIES SE F | 975 | $63 | 0.0% | $64.69 | — | ADR | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 64 | $61 | 0.0% | $749.74 | +29.5% | COM | 22160K105 |
| ASML | ASML HLDG N V F | 91 | $60 | 0.0% | $970.47 | — | ADR | N07059210 |
| HPE | HEWLETT PACKARD ENTERPRI | 3,700 | $57 | 0.0% | $15.42 | +25.9% | COM | 42824C109 |
| MDT | MEDTRONIC PLC F | 634 | $57 | 0.0% | $80.66 | +8.4% | FGO | G5960L103 |
| KVUE | KENVUE INC | 2,334 | $56 | 0.0% | $18.35 | +16.5% | COM | 49177J102 |
| OXY | OCCIDENTAL PETE CORP | 1,100 | $54 | 0.0% | $56.38 | -15.2% | COM | 674599105 |
| HUBB | HUBBELL INC | 160 | $53 | 0.0% | $383.93 | -0.3% | COM | 443510607 |
| POR | PORTLAND GEN ELEC CO | 1,174 | $52 | 0.0% | $39.76 | +3.0% | COM | 736508847 |
| INTU | INTUIT | 84 | $52 | 0.0% | $614.24 | -2.7% | COM | 461202103 |
| CHRW | C H ROBINSON WORLDWIDE I | 500 | $51 | 0.0% | $74.66 | +32.7% | COM | 12541W209 |
| DHI | D R HORTON INC | 400 | $51 | 0.0% | $144.49 | -8.1% | COM | 23331A109 |
| GL | GLOBE LIFE INC | 380 | $50 | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| XEL | XCEL ENERGY INC | 702 | $50 | 0.0% | $51.36 | +28.5% | COM | 98389B100 |
| GWW | GRAINGER W W INC | 50 | $49 | 0.0% | $917.50 | +11.8% | COM | 384802104 |
| AOS | SMITH A O CORP | 740 | $48 | 0.0% | $82.14 | -19.1% | COM | 831865209 |
| OTIS | OTIS WORLDWIDE CORP | 461 | $48 | 0.0% | $89.90 | +7.0% | COM | 68902V107 |
| SJM | SMUCKER J M CO | 400 | $47 | 0.0% | $117.75 | -11.4% | COM | 832696405 |
| CRH | CRH PUBLIC LIMITED CO F | 538 | $47 | 0.0% | $78.37 | +24.6% | FGO | G25508105 |
| CEG | CONSTELLATION ENERGY COR | 233 | $47 | 0.0% | $140.32 | +90.0% | COM | 21037T109 |
| WSO | WATSCO INC | 88 | $45 | 0.0% | $457.10 | +7.8% | COM | 942622200 |
| ICE | INTERCONTINENTAL EXCHANG | 257 | $44 | 0.0% | $129.80 | +24.9% | COM | 45866F104 |
| JCI | JOHNSON CONTROLS INT F | 550 | $44 | 0.0% | $56.62 | +44.1% | FGO | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 430 | $43 | 0.0% | $73.20 | +37.6% | COM | 101137107 |
| AVY | AVERY DENNISON CORP | 240 | $43 | 0.0% | $214.94 | -16.1% | COM | 053611109 |
| VLO | VALERO ENERGY CORP NEW | 322 | $43 | 0.0% | $135.69 | -4.7% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 480 | $41 | 0.0% | $54.43 | +47.8% | COM | 29364G103 |
| EXPD | EXPEDITORS INTL WASH INC | 341 | $41 | 0.0% | $116.51 | -2.4% | COM | 302130109 |
| LAMR | LAMAR ADVERTISING CO NEW | 360 | $41 | 0.0% | $119.53 | — | RET | 512816109 |
| INGR | INGREDION INC | 300 | $41 | 0.0% | $112.60 | +17.3% | COM | 457187102 |
| T | AT&T INC | 1,420 | $40 | 0.0% | $18.25 | +33.4% | COM | 00206R102 |
| WASH | WASHINGTON TR BANCORP IN | 1,300 | $40 | 0.0% | $24.43 | +20.0% | COM | 940610108 |
| DD | DUPONT DE NEMOURS INC | 533 | $40 | 0.0% | $28.74 | +11.0% | COM | 26614N102 |
| WHR | WHIRLPOOL CORP | 425 | $38 | 0.0% | $111.48 | -4.9% | COM | 963320106 |
| ADSK | AUTODESK INC | 143 | $37 | 0.0% | $224.64 | +26.6% | COM | 052769106 |
| SYK | STRYKER CORP | 100 | $37 | 0.0% | $330.34 | +14.2% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 125 | $37 | 0.0% | $242.42 | +23.9% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 98 | $36 | 0.0% | $406.48 | -6.2% | COM | 90384S303 |
| MAA | MID-AMER APT CMNTYS INC | 212 | $36 | 0.0% | $125.55 | +22.0% | RET | 59522J103 |
| PGR | PROGRESSIVE CORP OH | 125 | $35 | 0.0% | $192.70 | +27.3% | COM | 743315103 |
| CLX | CLOROX CO | 240 | $35 | 0.0% | $135.04 | +9.6% | COM | 189054109 |
| DOV | DOVER CORP | 200 | $35 | 0.0% | $157.66 | +20.7% | COM | 260003108 |
| CCI | CROWN CASTLE INC REIT | 336 | $35 | 0.0% | $89.76 | -0.7% | RET | 22822V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 333 | $35 | 0.0% | $144.22 | -18.7% | COM | 099502106 |
| SNA | SNAP ON INC | 100 | $34 | 0.0% | $269.89 | +22.9% | COM | 833034101 |
| TEL | TE CONNECTIVITY PLC F | 238 | $34 | 0.0% | $146.90 | -0.3% | FGO | G87052109 |
| NTCT | NETSCOUT SYS INC | 1,598 | $34 | 0.0% | $21.70 | +3.6% | COM | 64115T104 |
| CL | COLGATE PALMOLIVE CO | 350 | $33 | 0.0% | $81.33 | +8.0% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 500 | $33 | 0.0% | $56.90 | +19.0% | COM | 032095101 |
| GEV | GE VERNOVA INC | 107 | $33 | 0.0% | $168.75 | +106.3% | COM | 36828A101 |
| OGN | ORGANON & CO | 2,166 | $32 | 0.0% | $15.85 | -4.7% | COM | 68622V106 |
| A | AGILENT TECHNOLOGIES INC | 273 | $32 | 0.0% | $135.18 | -0.9% | COM | 00846U101 |
| UBER | UBER TECHNOLOGIES INC | 425 | $31 | 0.0% | $71.58 | +0.6% | COM | 90353T100 |
| HLN | HALEON PLC F | 3,000 | $31 | 0.0% | $8.49 | — | ADR | 405552100 |
| SUI | SUN CMNTYS INC | 239 | $31 | 0.0% | $120.34 | — | RET | 866674104 |
| ESS | ESSEX PPTY TR INC | 100 | $31 | 0.0% | $221.27 | +27.3% | RET | 297178105 |
| CME | CME GROUP INC | 115 | $31 | 0.0% | $194.99 | +24.3% | COM | 12572Q105 |
| IT | GARTNER INC | 70 | $29 | 0.0% | $444.91 | +10.8% | COM | 366651107 |
| CMCSA | COMCAST CORP NEW | 780 | $29 | 0.0% | $38.47 | -8.9% | COM | 20030N101 |
| MFIC | MIDCAP FINL INVESTME | 2,148 | $28 | 0.0% | $11.85 | +2.4% | COM | 03761U502 |
| BABA | ALIBABA GROUP HLDG LTD F | 200 | $26 | 0.0% | $72.36 | — | ADR | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 110 | $24 | 0.0% | $178.09 | +6.4% | RET | 03027X100 |
| SCHW | CHARLES SCHWAB CORP | 300 | $23 | 0.0% | $72.33 | +7.4% | COM | 808513105 |
| — | SYNOVUS FINL CORP | 500 | $23 | 0.0% | $40.06 | — | COM | 87161C501 |
| SNX | TD SYNNEX CORP | 219 | $23 | 0.0% | $119.31 | +10.4% | COM | 87162W100 |
| EPD | ENTERPRISE PRODS PART LP | 663 | $23 | 0.0% | $28.98 | — | MLP | 293792107 |
| EWBC | EAST WEST BANCORP | 250 | $22 | 0.0% | $69.37 | +33.7% | COM | 27579R104 |
| OGE | OGE ENERGY CORP | 483 | $22 | 0.0% | $35.11 | +24.0% | COM | 670837103 |
| WY | WEYERHAEUSER CO | 750 | $22 | 0.0% | $31.92 | -9.6% | RET | 962166104 |
| ENB | ENBRIDGE INC F | 492 | $22 | 0.0% | $31.54 | +31.2% | FGC | 29250N105 |
| BWXT | BWX TECHNOLOGIES INC | 220 | $22 | 0.0% | $91.50 | +17.7% | COM | 05605H100 |
| CMS | CMS ENERGY CORP | 274 | $21 | 0.0% | $57.61 | +18.1% | COM | 125896100 |
| EIX | EDISON INTL | 346 | $20 | 0.0% | $62.61 | -12.4% | COM | 281020107 |
| IDA | IDACORP INC | 175 | $20 | 0.0% | $93.87 | +19.4% | COM | 451107106 |
| RPM | RPM INTL INC | 175 | $20 | 0.0% | $110.72 | +9.8% | COM | 749685103 |
| FLR | FLUOR CORP NEW | 565 | $20 | 0.0% | $41.59 | +3.8% | COM | 343412102 |
| — | WALGREENS BOOTS ALLIANCE | 1,800 | $20 | 0.0% | $11.17 | — | COM | 931427108 |
| FTV | FORTIVE CORP DISC | 272 | $20 | 0.0% | $60.21 | -2.9% | COM | 34959J108 |
| COLD | AMERICOLD RLTY TR INC | 925 | $20 | 0.0% | $25.54 | — | COM | 03064D108 |
| CRL | CHARLES RIV LABORATORIES | 131 | $20 | 0.0% | $231.74 | -27.7% | COM | 159864107 |
| BIIB | BIOGEN INC | 140 | $19 | 0.0% | $231.29 | -38.2% | COM | 09062X103 |
| EXC | EXELON CORP | 400 | $18 | 0.0% | $33.22 | +21.9% | COM | 30161N101 |
| — | ABRDN HLTHCR INV | 1,082 | $18 | 0.0% | $16.86 | — | CEM | 87911J103 |
| AIG | AMERICAN INTL GROUP INC | 200 | $17 | 0.0% | $68.48 | +11.2% | COM | 026874784 |
| BXP | BXP INC | 250 | $17 | 0.0% | $59.55 | +12.2% | RET | 101121101 |
| FIS | FIDELITY NATL INFORMATIO | 224 | $17 | 0.0% | $71.51 | +3.0% | COM | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC | 110 | $16 | 0.0% | $117.79 | +9.6% | COM | 030420103 |
| XYL | XYLEM INC | 132 | $16 | 0.0% | $118.27 | +3.7% | COM | 98419M100 |
| EBAY | EBAY INC | 232 | $16 | 0.0% | $50.72 | +29.5% | COM | 278642103 |
| ATO | ATMOS ENERGY CORP | 100 | $15 | 0.0% | $109.59 | +30.5% | COM | 049560105 |
| SON | SONOCO PRODS CO | 325 | $15 | 0.0% | $53.73 | -15.7% | COM | 835495102 |
| DAL | DELTA AIR LINES INC DEL | 350 | $15 | 0.0% | $40.46 | +44.9% | COM | 247361702 |
| AVGO | BROADCOM INC | 90 | $15 | 0.0% | $154.33 | +36.0% | COM | 11135F101 |
| FLS | FLOWSERVE CORP | 300 | $15 | 0.0% | $40.81 | +37.1% | COM | 34354P105 |
| CELH | CELSIUS HLDGS INC | 400 | $14 | 0.0% | $29.66 | -8.1% | COM | 15118V207 |
| GM | GENERAL MTRS CO | 300 | $14 | 0.0% | $38.00 | +28.4% | COM | 37045V100 |
| LKQ | LKQ CORP | 331 | $14 | 0.0% | $42.42 | -9.5% | COM | 501889208 |
| TROW | PRICE T ROWE GROUP INC | 150 | $14 | 0.0% | $105.86 | -5.0% | COM | 74144T108 |
| XPHTX | PIONEER HIGH INCOME FUND | 1,750 | $14 | 0.0% | $7.74 | — | CEM | 72369H106 |
| FSLR | FIRST SOLAR INC | 100 | $13 | 0.0% | $153.74 | +1.6% | COM | 336433107 |
| DOW | DOW INC | 358 | $13 | 0.0% | $49.80 | -27.8% | COM | 260557103 |
| VLTO | VERALTO CORP | 127 | $12 | 0.0% | $82.23 | +20.8% | COM | 92338C103 |
| BUD | ANHEUSER BUSCH INBEV S F | 200 | $12 | 0.0% | $60.78 | — | ADR | 03524A108 |
| PM | PHILIP MORRIS INTL INC | 75 | $12 | 0.0% | $84.95 | +61.3% | COM | 718172109 |
| NWE | NORTHWESTERN ENERGY | 200 | $12 | 0.0% | $44.40 | +17.3% | COM | 668074305 |
| — | NUVEEN MUNICIPAL VALUE C | 1,300 | $11 | 0.0% | $8.71 | — | CEM | 670928100 |
| ZTS | ZOETIS INC | 69 | $11 | 0.0% | $183.37 | -10.3% | COM | 98978V103 |
| BTC | GRAYSCALE BITCOIN MINI | 300 | $11 | 0.0% | $41.87 | — | UIE | 389930207 |
| CI | THE CIGNA GROUP | 33 | $11 | 0.0% | $317.75 | -6.9% | COM | 125523100 |
| OHYFX | JPMORGAN HIGH YIELD I | 1,663 | $11 | 0.0% | $6.45 | — | MFF | 4812C0803 |
| AAP | ADVANCE AUTO PTS INC | 267 | $10 | 0.0% | $68.82 | -39.1% | COM | 00751Y106 |
| ARE | ALEXANDRIA REAL ESTATE E | 109 | $10 | 0.0% | $108.07 | -14.9% | RET | 015271109 |
| ADM | ARCHER-DANIELS MIDLAND C | 200 | $10 | 0.0% | $54.82 | -14.6% | COM | 039483102 |
| IBUY | AMPLIFY ONLINE RETAIL | 156 | $9 | 0.0% | $58.06 | — | UIE | 032108102 |
| AMTM | AMENTUM HLDGS INC EQUITY | 500 | $9 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| WING | WINGSTOP INC | 40 | $9 | 0.0% | $311.10 | -16.4% | COM | 974155103 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 110 | $9 | 0.0% | $83.17 | +3.2% | COM | 36266G107 |
| EMN | EASTMAN CHEM CO | 100 | $9 | 0.0% | $81.45 | +11.0% | COM | 277432100 |
| EXAS | EXACT SCIENCES CORP | 200 | $9 | 0.0% | $63.25 | -19.9% | COM | 30063P105 |
| — | ROYCE SMALL CAP TRUST CF | 600 | $9 | 0.0% | $15.17 | — | CEM | 780910105 |
| DY | DYCOM INDS INC | 50 | $8 | 0.0% | $123.18 | +39.9% | COM | 267475101 |
| EFX | EQUIFAX INC | 28 | $7 | 0.0% | $251.16 | -0.6% | COM | 294429105 |
| LUV | SOUTHWEST AIRLS CO | 200 | $7 | 0.0% | $29.65 | +4.7% | COM | 844741108 |
| PHG | KONINKLIJKE PHILIPS N F | 246 | $6 | 0.0% | $20.17 | — | ADR | 500472303 |
| BAX | BAXTER INTL INC | 175 | $6 | 0.0% | $38.91 | -17.3% | COM | 071813109 |
| NLY | ANNALY CAP MGMT INC | 275 | $6 | 0.0% | $19.69 | — | RET | 035710839 |
| KD | KYNDRYL HLDGS INC | 165 | $5 | 0.0% | $23.23 | +61.3% | COM | 50155Q100 |
| KEY | KEYCORP NEW | 317 | $5 | 0.0% | $13.16 | +23.4% | COM | 493267108 |
| KHC | KRAFT HEINZ CO | 150 | $5 | 0.0% | $31.87 | -11.1% | COM | 500754106 |
| COIN | COINBASE GLOBAL INC | 25 | $4 | 0.0% | $179.97 | +34.5% | COM | 19260Q107 |
| MRNA | MODERNA INC | 150 | $4 | 0.0% | $100.80 | -64.8% | COM | 60770K107 |
| EG | EVEREST REINSURANCE GR F | 11 | $4 | 0.0% | $368.63 | -5.1% | FGO | G3223R108 |
| CASY | CASEYS GEN STORES INC | 9 | $4 | 0.0% | $330.95 | +23.3% | COM | 147528103 |
| — | BARRICK GOLD CORP F | 200 | $4 | 0.0% | $19.44 | — | FGC | 067901108 |
| AAL | AMERICAN AIRLS GROUP INC | 350 | $4 | 0.0% | $14.82 | +1.6% | COM | 02376R102 |
| AVTR | AVANTOR INC | 200 | $3 | 0.0% | $23.79 | -20.4% | COM | 05352A100 |
| FMC | FMC CORP | 75 | $3 | 0.0% | $53.89 | -21.6% | COM | 302491303 |
| SMCI | SUPER MICRO COMPUTER INC | 90 | $3 | 0.0% | $36.35 | +4.4% | COM | 86800U302 |
| KLG | WK KELLOGG CO | 150 | $3 | 0.0% | $19.93 | — | COM | 92942W107 |
| ILMN | ILLUMINA INC | 37 | $3 | 0.0% | $134.04 | -19.2% | COM | 452327109 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $2 | 0.0% | $188.88 | -16.8% | COM | 25278X109 |
| TEVA | TEVA PHARMACEUTICAL IN F | 150 | $2 | 0.0% | $14.11 | — | ADR | 881624209 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 25 | $2 | 0.0% | $62.05 | +33.4% | COM | 78467J100 |
| CTVA | CORTEVA INC | 33 | $2 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| GMED | GLOBUS MED INC | 18 | $1 | 0.0% | $59.74 | +38.3% | COM | 379577208 |
| OLN | OLIN CORP | 53 | $1 | 0.0% | $50.97 | -46.6% | COM | 680665205 |
| CPAY | CORPAY INC | 3 | $1 | 0.0% | $283.00 | +27.7% | COM | 219948106 |
| WBD | WARNER BROS DISCOVERY IN | 96 | $1 | 0.0% | $10.46 | 0.0% | COM | 934423104 |
| CHRD | CHORD ENERGY CORP | 9 | $1 | 0.0% | $162.01 | -33.3% | COM | 674215207 |
| BIO | BIO RAD LABORATORIES INC | 4 | $1 | 0.0% | $290.85 | +3.4% | COM | 090572207 |
| HAL | HALLIBURTON CO | 33 | $1 | 0.0% | $35.31 | -27.5% | COM | 406216101 |
| FERG | FERGUSON ENTERPRISES INC | 5 | $1 | 0.0% | $197.54 | -13.6% | COM | 31488V107 |
| WAB | WABTEC | 4 | $1 | 0.0% | $148.37 | +28.7% | COM | 929740108 |
| EMBC | EMBECTA CORP | 48 | $1 | 0.0% | $14.23 | +7.6% | COM | 29082K105 |
| IPGP | IPG PHOTONICS CORP | 8 | $1 | 0.0% | $93.95 | -28.5% | COM | 44980X109 |
| — | ZIMVIE INC | 44 | $0 | 0.0% | $16.49 | — | COM | 98888T107 |
| AZTA | AZENTA INC | 11 | $0 | 0.0% | $64.04 | -28.1% | COM | 114340102 |
| VVX | V2X INC | 7 | $0 | 0.0% | $40.87 | +19.9% | COM | 92242T101 |
| MO | ALTRIA GROUP INC | 5 | $0 | 0.0% | $35.70 | +42.9% | COM | 02209S103 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $49.66 | +12.5% | COM | 10922N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $20.53 | 0.0% | COM | 76118Y104 |
| GRAL | GRAIL INC EQUITY | 5 | $0 | 0.0% | $16.22 | +90.5% | COM | 384747101 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $26.97 | 0.0% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 5 | $0 | 0.0% | $9.27 | 0.0% | COM | 366505105 |
| UA | UNDER ARMOUR INC | 1 | $0 | 0.0% | $7.66 | -11.1% | COM | 904311206 |
| — | TITAN PHARMACEUTICALS IN | 1 | $0 | 0.0% | $7.00 | — | COM | 888314705 |