Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,337,312 | $622.4M | 7.54% | NEW | — | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 1,702,197 | $462.8M | 5.61% | NEW | — | $271.86 | +10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 887,460 | $429.2M | 5.20% | NEW | — | $483.62 | -15.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,186,866 | $372.4M | 4.51% | NEW | — | $313.80 | +27.8% |
| 5 | — | OREILLY AUTOMOTIVE INC | — | 2,869,787 | $261.8M | 3.17% | NEW | — | $91.21 | — |
| 6 | V | VISA INC | Financial Services | 725,722 | $254.5M | 3.08% | NEW | — | $350.71 | -8.0% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 665,957 | $214.6M | 2.60% | NEW | — | $322.22 | -6.9% |
| 8 | RTX | RTX CORPORATION | Industrials | 1,123,240 | $206.0M | 2.50% | NEW | — | $183.40 | -4.2% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 167,818 | $180.4M | 2.19% | NEW | — | $1074.68 | -6.3% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 512,479 | $180.1M | 2.18% | NEW | — | $351.47 | -13.1% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 428,480 | $147.4M | 1.79% | NEW | — | $344.10 | -11.6% |
| 12 | DHR | DANAHER CORPORATION | Healthcare | 618,995 | $141.7M | 1.72% | NEW | — | $228.92 | -28.1% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 162,345 | $140.0M | 1.70% | NEW | — | $862.34 | +20.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 670,094 | $138.7M | 1.68% | NEW | — | $206.95 | +11.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 421,125 | $131.8M | 1.60% | NEW | — | $313.00 | +28.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 563,166 | $130.0M | 1.57% | NEW | — | $230.82 | +14.4% |
| 17 | ECL | ECOLAB INC | Basic Materials | 472,164 | $124.0M | 1.50% | NEW | — | $262.52 | -5.2% |
| 18 | CB | CHUBB LIMITED | Financial Services | 393,955 | $123.0M | 1.49% | NEW | — | $312.12 | +3.9% |
| 19 | — | TJX COS INC NEW | — | 777,967 | $119.5M | 1.45% | NEW | — | $153.61 | — |
| 20 | IDXX | IDEXX LABS INC | Healthcare | 168,282 | $113.8M | 1.38% | NEW | — | $676.53 | -21.2% |
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 768,228 | $110.1M | 1.33% | NEW | — | $143.31 | -0.4% |
| 22 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 166,753 | $100.6M | 1.22% | NEW | — | $603.28 | +9.3% |
| 23 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 218,198 | $98.9M | 1.20% | NEW | — | $453.36 | -97.3% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 306,406 | $93.6M | 1.14% | NEW | — | $305.63 | -10.0% |
| 25 | ROP | ROPER TECHNOLOGIES INC | Industrials | 194,463 | $86.6M | 1.05% | NEW | — | $445.13 | -28.6% |
| 26 | META | META PLATFORMS INC | Communication Services | 130,031 | $85.8M | 1.04% | NEW | — | $660.09 | -6.3% |
| 27 | AMP | AMERIPRISE FINL INC | Financial Services | 173,878 | $85.3M | 1.03% | NEW | — | $490.34 | -4.1% |
| 28 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 59,348 | $82.7M | 1.00% | NEW | — | $1394.19 | -25.3% |
| 29 | AVGO | BROADCOM INC | Technology | 229,576 | $79.5M | 0.96% | NEW | — | $346.10 | +22.9% |
| 30 | ABT | ABBOTT LABS | Healthcare | 631,911 | $79.2M | 0.96% | NEW | — | $125.29 | -32.6% |
| 31 | RMD | RESMED INC | Healthcare | 328,371 | $79.1M | 0.96% | NEW | — | $240.87 | -15.9% |
| 32 | ABBV | ABBVIE INC | Healthcare | 345,947 | $79.0M | 0.96% | NEW | — | $228.49 | -7.9% |
| 33 | — | GALLAGHER ARTHUR J & CO | — | 294,278 | $76.2M | 0.92% | NEW | — | $258.79 | — |
| 34 | WSO.B | WATSCO INC | Industrials | 210,718 | $71.0M | 0.86% | NEW | — | $336.95 | +33.6% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 407,695 | $62.1M | 0.75% | NEW | — | $152.41 | +22.5% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 429,173 | $61.6M | 0.75% | NEW | — | $143.52 | +3.6% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 967,383 | $60.4M | 0.73% | NEW | — | $62.47 | +10.6% |
| 38 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 118,631 | $59.6M | 0.72% | NEW | — | $502.65 | +141210.8% |
| 39 | WMT | WALMART INC | Consumer Defensive | 535,229 | $59.6M | 0.72% | NEW | — | $111.41 | +18.9% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 226,508 | $58.3M | 0.71% | NEW | — | $257.23 | -16.6% |
| 41 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,655 | $57.1M | 0.69% | NEW | — | $5355.33 | -97.1% |
| 42 | XYL | XYLEM INC | Industrials | 401,832 | $54.7M | 0.66% | NEW | — | $136.18 | -19.6% |
| 43 | — | BANK AMERICA CORP | — | 989,978 | $54.4M | 0.66% | NEW | — | $55.00 | — |
| 44 | IRM | IRON MTN INC DEL | Real Estate | 656,364 | $54.4M | 0.66% | NEW | — | $82.95 | +54.0% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 676,027 | $54.3M | 0.66% | NEW | — | $80.28 | +19.2% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 89,084 | $51.6M | 0.62% | NEW | — | $579.45 | -22.6% |
| 47 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 212,640 | $51.0M | 0.62% | NEW | — | $239.64 | +11.2% |
| 48 | CSCO | CISCO SYS INC | Technology | 642,476 | $49.5M | 0.60% | NEW | — | $77.03 | +50.0% |
| 49 | LIN | LINDE PLC | Basic Materials | 104,570 | $44.6M | 0.54% | NEW | — | $426.39 | +20.0% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 234,423 | $43.2M | 0.52% | NEW | — | $184.20 | +29.3% |
| 51 | CSL | CARLISLE COS INC | Industrials | 131,526 | $42.1M | 0.51% | NEW | — | $319.86 | +8.8% |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 140,884 | $41.4M | 0.50% | NEW | — | $293.57 | +4.8% |
| 53 | PAYX | PAYCHEX INC | Industrials | 368,473 | $41.3M | 0.50% | NEW | — | $112.18 | -20.8% |
| 54 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 1,040,699 | $39.4M | 0.48% | NEW | — | $37.87 | -52.0% |
| 55 | — | SMITH A O CORP | — | 585,817 | $39.2M | 0.47% | NEW | — | $66.88 | — |
| 56 | LRGF | SPDR S&P 500 ETF TR | — | 56,158 | $38.3M | 0.46% | NEW | — | $681.92 | -89.2% |
| 57 | FISV | FISERV INC | Technology | 557,384 | $37.4M | 0.45% | NEW | — | $67.17 | -20.4% |
| 58 | CTAS | CINTAS CORP | Industrials | 190,507 | $35.8M | 0.43% | NEW | — | $188.07 | -11.8% |
| 59 | AFL | AFLAC INC | Financial Services | 321,248 | $35.4M | 0.43% | NEW | — | $110.27 | +5.9% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 289,014 | $34.8M | 0.42% | NEW | — | $120.34 | +27.0% |
| 61 | NOW | SERVICENOW INC | Technology | 226,177 | $34.6M | 0.42% | NEW | — | $153.19 | -40.9% |
| 62 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 407,322 | $34.2M | 0.41% | NEW | — | $83.85 | +12.2% |
| 63 | MRK | MERCK & CO INC | Healthcare | 322,229 | $33.9M | 0.41% | NEW | — | $105.26 | +7.7% |
| 64 | AAL | AMERICAN EXPRESS CO | Industrials | 87,246 | $32.3M | 0.39% | NEW | — | $369.95 | -96.7% |
| 65 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 696,962 | $32.0M | 0.39% | NEW | — | $45.88 | -60.4% |
| 66 | DOV | DOVER CORP | Industrials | 144,182 | $28.2M | 0.34% | NEW | — | $195.24 | +9.8% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 664,664 | $27.1M | 0.33% | NEW | — | $40.73 | +15.5% |
| 68 | ADBE | ADOBE INC | Technology | 75,055 | $26.3M | 0.32% | NEW | — | $349.99 | -29.3% |
| 69 | MCO | MOODYS CORP | Financial Services | 50,215 | $25.7M | 0.31% | NEW | — | $510.85 | -15.3% |
| 70 | GSK | GSK PLC | Healthcare | 518,597 | $25.4M | 0.31% | NEW | — | $49.04 | +3.9% |
| 71 | SHOP | SHOPIFY INC | Technology | 152,934 | $24.6M | 0.30% | NEW | — | $160.97 | -39.5% |
| 72 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 487,847 | $24.4M | 0.30% | NEW | — | $50.01 | -39.0% |
| 73 | QCOM | QUALCOMM INC | Technology | 140,036 | $24.0M | 0.29% | NEW | — | $171.05 | +17.0% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 88,054 | $23.6M | 0.29% | NEW | — | $268.30 | -37.1% |
| 75 | CMI | CUMMINS INC | Industrials | 44,370 | $22.6M | 0.27% | NEW | — | $510.45 | +40.4% |
| 76 | ORCL | ORACLE CORP | Technology | 112,655 | $22.0M | 0.27% | NEW | — | $194.91 | +0.4% |
| 77 | OTIS | OTIS WORLDWIDE CORP | Industrials | 246,580 | $21.5M | 0.26% | NEW | — | $87.35 | -16.4% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 254,751 | $20.8M | 0.25% | NEW | — | $81.71 | -8.6% |
| 79 | OMC | OMNICOM GROUP INC | Communication Services | 252,500 | $20.4M | 0.25% | NEW | — | $80.75 | -11.4% |
| 80 | CCEP | COCA COLA CO | Consumer Defensive | 283,587 | $19.8M | 0.24% | NEW | — | $69.91 | +27.8% |
| 81 | EQIX | EQUINIX INC | Real Estate | 25,179 | $19.3M | 0.23% | NEW | — | $766.16 | +40.9% |
| 82 | GSG | ISHARES TR | Financial Services | 594,427 | $18.4M | 0.22% | NEW | — | $30.96 | +10.4% |
| 83 | ETHV | VANECK ETF TRUST | Financial Services | 214,275 | $18.4M | 0.22% | NEW | — | $85.77 | -62.1% |
| 84 | KMX | CARMAX INC | Consumer Cyclical | 446,573 | $17.3M | 0.21% | NEW | — | $38.64 | -1.4% |
| 85 | SNPS | SYNOPSYS INC | Technology | 35,556 | $16.7M | 0.20% | NEW | — | $469.72 | +8.6% |
| 86 | GSG | ISHARES TR | Financial Services | 137,975 | $16.6M | 0.20% | NEW | — | $120.18 | -71.6% |
| 87 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 53,911 | $16.0M | 0.19% | NEW | — | $296.21 | -90.9% |
| 88 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 181,671 | $15.5M | 0.19% | NEW | — | $85.25 | -4.6% |
| 89 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 102,259 | $15.2M | 0.18% | NEW | — | $149.01 | +3.1% |
| 90 | EMR | EMERSON ELEC CO | Industrials | 113,174 | $15.0M | 0.18% | NEW | — | $132.72 | +3.9% |
| 91 | GE | GE AEROSPACE | Industrials | 45,283 | $13.9M | 0.17% | NEW | — | $308.03 | -5.4% |
| 92 | GSG | ISHARES TR | Financial Services | 18,340 | $12.6M | 0.15% | NEW | — | $684.94 | -95.0% |
| 93 | MZTI | MARZETTI COMPANY | Consumer Defensive | 72,543 | $11.9M | 0.14% | NEW | — | $164.42 | -30.4% |
| 94 | CGNX | COGNEX CORP | Technology | 330,638 | $11.9M | 0.14% | NEW | — | $35.98 | +78.6% |
| 95 | CAT | CATERPILLAR INC | Industrials | 19,405 | $11.1M | 0.14% | NEW | — | $572.87 | +55.1% |
| 96 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 111,739 | $10.7M | 0.13% | NEW | — | $95.35 | -44.8% |
| 97 | MDB | MONGODB INC | Technology | 23,581 | $9.9M | 0.12% | NEW | — | $419.69 | -27.8% |
| 98 | PFE | PFIZER INC | Healthcare | 355,663 | $8.9M | 0.11% | NEW | — | $24.90 | +3.4% |
| 99 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 27,013 | $8.8M | 0.11% | NEW | — | $324.03 | -4.6% |
| 100 | NVS | NOVARTIS AG | Healthcare | 61,088 | $8.4M | 0.10% | NEW | — | $137.87 | +8.6% |
| 101 | PGR | PROGRESSIVE CORP | Financial Services | 36,413 | $8.3M | 0.10% | NEW | — | $227.72 | -13.9% |
| 102 | APD | AIR PRODS & CHEMS INC | Basic Materials | 33,512 | $8.3M | 0.10% | NEW | — | $247.02 | +19.6% |
| 103 | MMM | 3M CO | Industrials | 51,097 | $8.2M | 0.10% | NEW | — | $160.10 | -9.4% |
| 104 | AMGN | AMGEN INC | Healthcare | 24,931 | $8.2M | 0.10% | NEW | — | $327.31 | -0.3% |
| 105 | VEU | VANGUARD INTL EQUITY INDEX F | — | 110,812 | $8.2M | 0.10% | NEW | — | $73.56 | +10.1% |
| 106 | BDX | BECTON DICKINSON & CO | Healthcare | 41,191 | $8.0M | 0.10% | NEW | — | $194.07 | -26.1% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 13,656 | $7.8M | 0.09% | NEW | — | $570.88 | -14.2% |
| 108 | SBUX | STARBUCKS CORP | Consumer Cyclical | 90,656 | $7.6M | 0.09% | NEW | — | $84.21 | +26.4% |
| 109 | CMCSA | COMCAST CORP NEW | Communication Services | 254,480 | $7.6M | 0.09% | NEW | — | $29.89 | -17.2% |
| 110 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 141,846 | $7.5M | 0.09% | NEW | — | $52.84 | +22.4% |
| 111 | DUK | DUKE ENERGY CORP NEW | Utilities | 63,205 | $7.4M | 0.09% | NEW | — | $117.21 | +6.1% |
| 112 | GEV | GE VERNOVA INC | Utilities | 11,000 | $7.2M | 0.09% | NEW | — | $653.57 | +66.9% |
| 113 | ADI | ANALOG DEVICES INC | Technology | 26,407 | $7.2M | 0.09% | NEW | — | $271.20 | +53.9% |
| 114 | GSG | ISHARES GOLD TR | Financial Services | 86,883 | $7.1M | 0.09% | NEW | — | $81.17 | -57.9% |
| 115 | GSG | ISHARES TR | Financial Services | 27,872 | $6.9M | 0.08% | NEW | — | $246.16 | -86.1% |
| 116 | RPM | RPM INTL INC | Basic Materials | 65,018 | $6.8M | 0.08% | NEW | — | $104.00 | -5.4% |
| 117 | HLN | HALEON PLC | Healthcare | 643,501 | $6.5M | 0.08% | NEW | — | $10.11 | -11.9% |
| 118 | AAL | AMERICAN WTR WKS CO INC NEW | Industrials | 49,698 | $6.5M | 0.08% | NEW | — | $130.50 | -90.6% |
| 119 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 33,995 | $6.3M | 0.08% | NEW | — | $185.56 | -33.2% |
| 120 | GSG | ISHARES TR | Financial Services | 56,547 | $6.2M | 0.07% | NEW | — | $110.19 | -69.0% |
| 121 | IVR | INVESCO QQQ TR | Real Estate | 9,813 | $6.0M | 0.07% | NEW | — | $614.31 | -98.7% |
| 122 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22,120 | $5.4M | 0.07% | NEW | — | $246.30 | +1.8% |
| 123 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,311 | $5.3M | 0.06% | NEW | — | $566.36 | -24.4% |
| 124 | INTC | INTEL CORP | Technology | 142,861 | $5.3M | 0.06% | NEW | — | $36.90 | +214.2% |
| 125 | GSG | ISHARES TR | Financial Services | 47,656 | $5.2M | 0.06% | NEW | — | $109.91 | -68.9% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 94,006 | $5.1M | 0.06% | NEW | — | $53.94 | +5.7% |
| 127 | STT | STATE STR CORP | Financial Services | 38,979 | $5.0M | 0.06% | NEW | — | $129.01 | +19.2% |
| 128 | GSG | ISHARES TR | Financial Services | 14,211 | $4.9M | 0.06% | NEW | — | $342.97 | -90.0% |
| 129 | TXN | TEXAS INSTRS INC | Technology | 27,603 | $4.8M | 0.06% | NEW | — | $173.49 | +76.6% |
| 130 | BSV | VANGUARD BD INDEX FDS | — | 58,991 | $4.6M | 0.06% | NEW | — | $78.81 | -1.3% |
| 131 | GSG | ISHARES TR | Financial Services | 68,865 | $4.5M | 0.06% | NEW | — | $66.00 | -48.2% |
| 132 | GSG | ISHARES TR | Financial Services | 13,980 | $4.5M | 0.06% | NEW | — | $323.01 | -89.4% |
| 133 | SYY | SYSCO CORP | Consumer Defensive | 57,287 | $4.2M | 0.05% | NEW | — | $73.69 | -0.9% |
| 134 | WFC | WELLS FARGO CO NEW | Financial Services | 44,718 | $4.2M | 0.05% | NEW | — | $93.20 | -20.8% |
| 135 | UPS | UNITED PARCEL SERVICE INC | Industrials | 41,850 | $4.2M | 0.05% | NEW | — | $99.19 | -0.8% |
| 136 | BALL | BALL CORP | Consumer Cyclical | 78,090 | $4.1M | 0.05% | NEW | — | $52.97 | +4.2% |
| 137 | ROL | ROLLINS INC | Consumer Cyclical | 68,856 | $4.1M | 0.05% | NEW | — | $60.02 | -11.0% |
| 138 | TD | TORONTO DOMINION BK ONT | Financial Services | 43,734 | $4.1M | 0.05% | NEW | — | $94.20 | +14.9% |
| 139 | UNP | UNION PAC CORP | Industrials | 17,443 | $4.0M | 0.05% | NEW | — | $231.32 | +16.4% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 41,075 | $3.9M | 0.05% | NEW | — | $96.06 | -19.9% |
| 141 | — | DISNEY WALT CO | — | 34,427 | $3.9M | 0.05% | NEW | — | $113.77 | — |
| 142 | VLO | VALERO ENERGY CORP | Energy | 23,240 | $3.8M | 0.05% | NEW | — | $162.79 | +50.4% |
| 143 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 47,779 | $3.8M | 0.05% | NEW | — | $79.02 | +11.5% |
| 144 | VRSK | VERISK ANALYTICS INC | Industrials | 16,299 | $3.6M | 0.04% | NEW | — | $223.69 | -29.9% |
| 145 | GD | GENERAL MLS INC | Industrials | 77,862 | $3.6M | 0.04% | NEW | — | $46.50 | +632.5% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,327 | $3.5M | 0.04% | NEW | — | $483.64 | +7.6% |
| 147 | — | LOWES COS INC | — | 14,482 | $3.5M | 0.04% | NEW | — | $241.16 | — |
| 148 | — | ICON PLC | — | 18,710 | $3.4M | 0.04% | NEW | — | $182.22 | — |
| 149 | GSG | ISHARES TR | Financial Services | 9,045 | $3.4M | 0.04% | NEW | — | $373.44 | -90.8% |
| 150 | — | CHEFS WHSE INC | — | 53,105 | $3.3M | 0.04% | NEW | — | $62.33 | — |
| 151 | T | AT&T INC | Communication Services | 132,855 | $3.3M | 0.04% | NEW | — | $24.84 | -0.7% |
| 152 | GILD | GILEAD SCIENCES INC | Healthcare | 26,775 | $3.3M | 0.04% | NEW | — | $122.74 | +7.6% |
| 153 | VOO | VANGUARD INDEX FDS | — | 5,211 | $3.3M | 0.04% | NEW | — | $627.13 | +8.3% |
| 154 | LNT | ALLIANT ENERGY CORP | Utilities | 50,264 | $3.3M | 0.04% | NEW | — | $65.01 | +11.4% |
| 155 | INTU | INTUIT | Technology | 4,840 | $3.2M | 0.04% | NEW | — | $662.42 | -42.9% |
| 156 | FTV | FORTIVE CORP | Technology | 57,795 | $3.2M | 0.04% | NEW | — | $55.21 | +6.7% |
| 157 | GSG | ISHARES TR | Financial Services | 58,983 | $3.1M | 0.04% | NEW | — | $52.88 | -35.3% |
| 158 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,272 | $3.1M | 0.04% | NEW | — | $160.40 | +19.6% |
| 159 | SDY | SPDR SERIES TRUST | — | 22,079 | $3.1M | 0.04% | NEW | — | $139.16 | +5.0% |
| 160 | VO | VANGUARD INDEX FDS | — | 10,474 | $3.0M | 0.04% | NEW | — | $290.22 | -73.6% |
| 161 | DE | DEERE & CO | Industrials | 6,381 | $3.0M | 0.04% | NEW | — | $465.57 | +23.4% |
| 162 | VWO | VANGUARD INTL EQUITY INDEX F | — | 54,901 | $3.0M | 0.04% | NEW | — | $53.76 | +8.7% |
| 163 | TRAX | FIRST TR EXCH TRADED FD III | Healthcare | 143,860 | $2.8M | 0.03% | NEW | — | $19.39 | -6.3% |
| 164 | VB | VANGUARD INDEX FDS | — | 10,754 | $2.8M | 0.03% | NEW | — | $257.95 | +9.3% |
| 165 | — | EOG RES INC | — | 26,219 | $2.8M | 0.03% | NEW | — | $105.01 | — |
| 166 | VTV | VANGUARD INDEX FDS | — | 14,336 | $2.7M | 0.03% | NEW | — | $190.99 | +8.2% |
| 167 | FAST | FASTENAL CO | Industrials | 66,184 | $2.7M | 0.03% | NEW | — | $40.13 | +9.6% |
| 168 | GSG | ISHARES TR | Financial Services | 27,172 | $2.6M | 0.03% | NEW | — | $96.03 | -64.4% |
| 169 | GSG | ISHARES TR | Financial Services | 5,489 | $2.6M | 0.03% | NEW | — | $473.30 | -92.8% |
| 170 | COP | CONOCOPHILLIPS | Energy | 27,252 | $2.6M | 0.03% | NEW | — | $93.61 | +27.1% |
| 171 | SCHD | SCHWAB STRATEGIC TR | — | 92,277 | $2.5M | 0.03% | NEW | — | $27.43 | +15.6% |
| 172 | CI | THE CIGNA GROUP | Healthcare | 8,674 | $2.4M | 0.03% | NEW | — | $275.23 | +3.6% |
| 173 | CRM | SALESFORCE INC | Technology | 8,958 | $2.4M | 0.03% | NEW | — | $264.91 | -36.7% |
| 174 | SPGI | S&P GLOBAL INC | Financial Services | 4,429 | $2.3M | 0.03% | NEW | — | $522.59 | -22.7% |
| 175 | BX | BLACKSTONE INC | Financial Services | 14,831 | $2.3M | 0.03% | NEW | — | $154.14 | -23.5% |
| 176 | HUBB | HUBBELL INC | Industrials | 5,027 | $2.2M | 0.03% | NEW | — | $444.11 | +8.5% |
| 177 | ETX | EATON VANCE MUNI INCOME TRUS | Financial Services | 205,784 | $2.2M | 0.03% | NEW | — | $10.76 | +76.6% |
| 178 | PH | PARKER-HANNIFIN CORP | Industrials | 2,505 | $2.2M | 0.03% | NEW | — | $878.96 | +0.2% |
| 179 | TSLA | TESLA INC | Consumer Cyclical | 4,887 | $2.2M | 0.03% | NEW | — | $449.72 | -1.4% |
| 180 | GSG | ISHARES TR | Financial Services | 22,555 | $2.2M | 0.03% | NEW | — | $96.27 | -64.5% |
| 181 | HON | HONEYWELL INTL INC | Industrials | 10,984 | $2.1M | 0.03% | NEW | — | $195.09 | +11.6% |
| 182 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 35,052 | $2.1M | 0.03% | NEW | — | $59.93 | -69.7% |
| 183 | GSG | ISHARES TR | Financial Services | 20,280 | $2.0M | 0.03% | NEW | — | $99.88 | -65.8% |
| 184 | MARA | MARATHON PETE CORP | Financial Services | 12,175 | $2.0M | 0.02% | NEW | — | $162.63 | -91.8% |
| 185 | — | PNC FINL SVCS GROUP INC | — | 9,069 | $1.9M | 0.02% | NEW | — | $208.73 | — |
| 186 | CM | CANADIAN NATL RY CO | Financial Services | 18,883 | $1.9M | 0.02% | NEW | — | $98.85 | +12.6% |
| 187 | BLK | BLACKROCK INC | Financial Services | 1,740 | $1.9M | 0.02% | NEW | — | $1070.34 | +1.1% |
| 188 | WM | WASTE MGMT INC DEL | Industrials | 8,279 | $1.8M | 0.02% | NEW | — | $219.71 | -0.4% |
| 189 | GSG | ISHARES TR | Financial Services | 19,116 | $1.8M | 0.02% | NEW | — | $94.16 | -63.7% |
| 190 | AAOI | APPLIED MATLS INC | Technology | 6,736 | $1.7M | 0.02% | NEW | — | $256.99 | -25.9% |
| 191 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,983 | $1.7M | 0.02% | NEW | — | $570.21 | -3.8% |
| 192 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,852 | $1.7M | 0.02% | NEW | — | $100.89 | -4.2% |
| 193 | GLP | GLOBAL PARTNERS LP | Energy | 37,420 | $1.6M | 0.02% | NEW | — | $41.85 | +18.3% |
| 194 | MAS | MASCO CORP | Industrials | 24,149 | $1.5M | 0.02% | NEW | — | $63.46 | +7.6% |
| 195 | GSG | ISHARES TR | Financial Services | 7,145 | $1.5M | 0.02% | NEW | — | $210.34 | -83.7% |
| 196 | VSS | VANGUARD INTL EQUITY INDEX F | — | 10,334 | $1.5M | 0.02% | NEW | — | $143.33 | +10.0% |
| 197 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,280 | $1.5M | 0.02% | NEW | — | $276.02 | +9.2% |
| 198 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 14,000 | $1.5M | 0.02% | NEW | — | $103.93 | +13.8% |
| 199 | WAT | WATERS CORP | Healthcare | 3,738 | $1.4M | 0.02% | NEW | — | $379.83 | -12.3% |
| 200 | GD | GENERAL MTRS CO | Industrials | 17,339 | $1.4M | 0.02% | NEW | — | $81.32 | +318.9% |
| 201 | GD | GENERAL DYNAMICS CORP | Industrials | 4,159 | $1.4M | 0.02% | NEW | — | $336.66 | +1.2% |
| 202 | VEEV | VEEVA SYS INC | Healthcare | 6,213 | $1.4M | 0.02% | NEW | — | $223.23 | -30.0% |
| 203 | AAL | AMERICAN TOWER CORP NEW | Industrials | 7,876 | $1.4M | 0.02% | NEW | — | $175.57 | -93.0% |
| 204 | VLTO | VERALTO CORP | Industrials | 13,736 | $1.4M | 0.02% | NEW | — | $99.78 | -14.5% |
| 205 | CVS | CVS HEALTH CORP | Healthcare | 17,203 | $1.4M | 0.02% | NEW | — | $79.36 | +22.4% |
| 206 | ALL | ALLSTATE CORP | Financial Services | 6,439 | $1.3M | 0.02% | NEW | — | $208.15 | +4.4% |
| 207 | GSG | ISHARES TR | Financial Services | 9,416 | $1.3M | 0.02% | NEW | — | $141.14 | -75.8% |
| 208 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 5,479 | $1.3M | 0.02% | NEW | — | $242.36 | -87.6% |
| 209 | USB | US BANCORP DEL | Financial Services | 24,605 | $1.3M | 0.02% | NEW | — | $53.36 | +0.1% |
| 210 | GSG | ISHARES TR | Financial Services | 14,297 | $1.3M | 0.01% | NEW | — | $89.46 | -61.8% |
| 211 | CPRT | COPART INC | Industrials | 32,456 | $1.3M | 0.01% | NEW | — | $39.15 | -16.6% |
| 212 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,844 | $1.3M | 0.01% | NEW | — | $185.52 | -13.7% |
| 213 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,430 | $1.3M | 0.01% | NEW | — | $879.00 | +10.2% |
| 214 | WEC | WEC ENERGY GROUP INC | Utilities | 11,728 | $1.2M | 0.01% | NEW | — | $105.46 | +5.9% |
| 215 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,609 | $1.2M | 0.01% | NEW | — | $214.16 | +98.0% |
| 216 | HWC | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 50,000 | $1.2M | 0.01% | NEW | — | $23.66 | +178.1% |
| 217 | MKC | MCCORMICK & CO INC | Consumer Defensive | 17,173 | $1.2M | 0.01% | NEW | — | $68.11 | -31.7% |
| 218 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 25,100 | $1.1M | 0.01% | NEW | — | $45.80 | -3.1% |
| 219 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,815 | $1.1M | 0.01% | NEW | — | $57.66 | +25.6% |
| 220 | XLK | SELECT SECTOR SPDR TR | — | 7,728 | $1.1M | 0.01% | NEW | — | $143.97 | +22.5% |
| 221 | NVO | NOVO-NORDISK A S | Healthcare | 21,512 | $1.1M | 0.01% | NEW | — | $50.88 | -10.0% |
| 222 | ETN | EATON CORP PLC | Industrials | 3,409 | $1.1M | 0.01% | NEW | — | $318.51 | +28.1% |
| 223 | GLD | SPDR GOLD TR | Financial Services | 2,602 | $1.0M | 0.01% | NEW | — | $396.31 | +7.8% |
| 224 | MS | MORGAN STANLEY | Financial Services | 5,756 | $1.0M | 0.01% | NEW | — | $177.53 | +9.6% |
| 225 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,062 | $1.0M | 0.01% | NEW | — | $330.11 | +20.9% |
| 226 | TFC | TRUIST FINL CORP | Financial Services | 20,508 | $1.0M | 0.01% | NEW | — | $49.21 | -4.2% |
| 227 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,500 | $1.0M | 0.01% | NEW | — | $288.28 | +2.0% |
| 228 | RAL | RALLIANT CORP | Industrials | 19,226 | $979K | 0.01% | NEW | — | $50.91 | +18.0% |
| 229 | WCN | WASTE CONNECTIONS INC | Industrials | 5,550 | $973K | 0.01% | NEW | — | $175.36 | -11.7% |
| 230 | GSG | ISHARES TR | Financial Services | 7,767 | $957K | 0.01% | NEW | — | $123.26 | -72.3% |
| 231 | BND | VANGUARD BD INDEX FDS | — | 12,869 | $953K | 0.01% | NEW | — | $74.07 | -1.8% |
| 232 | PSX | PHILLIPS 66 | Energy | 6,946 | $896K | 0.01% | NEW | — | $129.04 | +32.9% |
| 233 | UL | UNILEVER PLC | Consumer Defensive | 13,412 | $877K | 0.01% | NEW | — | $65.40 | -12.3% |
| 234 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,900 | $870K | 0.01% | NEW | — | $223.17 | -34.7% |
| 235 | BIV | VANGUARD BD INDEX FDS | — | 10,933 | $851K | 0.01% | NEW | — | $77.88 | -2.3% |
| 236 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,360 | $850K | 0.01% | NEW | — | $82.02 | -23.6% |
| 237 | CSX | CSX CORP | Industrials | 23,359 | $847K | 0.01% | NEW | — | $36.25 | +26.7% |
| 238 | GSG | ISHARES TR | Financial Services | 15,432 | $844K | 0.01% | NEW | — | $54.71 | -37.5% |
| 239 | VTI | VANGUARD INDEX FDS | — | 2,464 | $826K | 0.01% | NEW | — | $335.27 | +8.2% |
| 240 | GSG | ISHARES TR | Financial Services | 8,373 | $811K | 0.01% | NEW | — | $96.88 | -64.7% |
| 241 | ASML | ASML HOLDING N V | Technology | 750 | $802K | 0.01% | NEW | — | $1069.86 | +40.4% |
| 242 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,803 | $797K | 0.01% | NEW | — | $53.83 | +13.3% |
| 243 | — | WEST PHARMACEUTICAL SVSC INC | — | 2,861 | $787K | 0.01% | NEW | — | $275.14 | — |
| 244 | BSM | BLACK STONE MINERALS L P | Energy | 58,966 | $784K | 0.01% | NEW | — | $13.29 | +5.4% |
| 245 | — | HENRY JACK & ASSOC INC | — | 4,214 | $769K | 0.01% | NEW | — | $182.48 | — |
| 246 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,611 | $757K | 0.01% | NEW | — | $290.06 | +2.8% |
| 247 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 1 | $755K | 0.01% | NEW | — | $754800.00 | -5.9% |
| 248 | KKRT | KKR & CO INC | Financial Services | 5,781 | $737K | 0.01% | NEW | — | $127.48 | -80.2% |
| 249 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 10,400 | $732K | 0.01% | NEW | — | $70.41 | -88.5% |
| 250 | STE | STERIS PLC | Healthcare | 2,786 | $706K | 0.01% | NEW | — | $253.52 | -14.8% |
| 251 | NEM | NEWMONT CORP | Basic Materials | 6,790 | $678K | 0.01% | NEW | — | $99.85 | +16.5% |
| 252 | GSG | ISHARES TR | Financial Services | 3,675 | $666K | 0.01% | NEW | — | $181.21 | -81.1% |
| 253 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,766 | $657K | 0.01% | NEW | — | $137.80 | -2.6% |
| 254 | IT | GARTNER INC | Technology | 2,600 | $656K | 0.01% | NEW | — | $252.28 | -44.2% |
| 255 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,550 | $646K | 0.01% | NEW | — | $33.02 | +34.4% |
| 256 | VHT | VANGUARD WORLD FD | — | 2,231 | $642K | 0.01% | NEW | — | $287.85 | -6.0% |
| 257 | HSY | HERSHEY CO | Consumer Defensive | 3,500 | $637K | 0.01% | NEW | — | $181.98 | +4.6% |
| 258 | — | WABTEC | — | 2,931 | $626K | 0.01% | NEW | — | $213.45 | — |
| 259 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,804 | $612K | 0.01% | NEW | — | $89.92 | -8.1% |
| 260 | NKE | NIKE INC | Consumer Cyclical | 9,430 | $601K | 0.01% | NEW | — | $63.71 | -34.0% |
| 261 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,267 | $594K | 0.01% | NEW | — | $468.76 | +23.7% |
| 262 | SHEL | SHELL PLC | Energy | 7,836 | $576K | 0.01% | NEW | — | $73.48 | +15.0% |
| 263 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 2,493 | $574K | 0.01% | NEW | — | $230.21 | -92.1% |
| 264 | URI | UNITED RENTALS INC | Industrials | 707 | $572K | 0.01% | NEW | — | $809.32 | +20.2% |
| 265 | TER | TERADYNE INC | Technology | 2,955 | $572K | 0.01% | NEW | — | $193.56 | +84.2% |
| 266 | SOJF | SOUTHERN CO | Utilities | 6,520 | $569K | 0.01% | NEW | — | $87.20 | -70.7% |
| 267 | HWM | HOWMET AEROSPACE INC | Industrials | 2,757 | $565K | 0.01% | NEW | — | $205.02 | +32.9% |
| 268 | PLD | PROLOGIS INC. | Real Estate | 4,356 | $556K | 0.01% | NEW | — | $127.66 | +11.8% |
| 269 | GSG | ISHARES TR | Financial Services | 2,600 | $551K | 0.01% | NEW | — | $212.07 | -83.9% |
| 270 | CTVA | CORTEVA INC | Basic Materials | 8,005 | $537K | 0.01% | NEW | — | $67.03 | +24.3% |
| 271 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,501 | $530K | 0.01% | NEW | — | $353.27 | -24.4% |
| 272 | DCI | DONALDSON INC | Industrials | 5,965 | $529K | 0.01% | NEW | — | $88.66 | -5.4% |
| 273 | WDAY | WORKDAY INC | Technology | 2,442 | $524K | 0.01% | NEW | — | $214.78 | -44.7% |
| 274 | VGT | VANGUARD WORLD FD | — | 695 | $524K | 0.01% | NEW | — | $753.78 | -85.0% |
| 275 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 4,505 | $519K | 0.01% | NEW | — | $115.31 | -89.3% |
| 276 | VUG | VANGUARD INDEX FDS | — | 1,053 | $514K | 0.01% | NEW | — | $487.86 | -82.1% |
| 277 | BLD | TOPBUILD CORP | Industrials | 1,219 | $509K | 0.01% | NEW | — | $417.19 | -1.0% |
| 278 | ENB | ENBRIDGE INC | Energy | 10,293 | $492K | 0.01% | NEW | — | $47.83 | +17.5% |
| 279 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 2,145 | $471K | 0.01% | NEW | — | $219.78 | -58.1% |
| 280 | ETHV | VANECK ETF TRUST | Financial Services | 4,506 | $467K | 0.01% | NEW | — | $103.56 | -68.6% |
| 281 | NTAP | NETAPP INC | Technology | 4,344 | $465K | 0.01% | NEW | — | $107.09 | +12.0% |
| 282 | — | SCHWAB CHARLES CORP | — | 4,621 | $462K | 0.01% | NEW | — | $99.91 | — |
| 283 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,000 | $454K | 0.01% | NEW | — | $453.95 | -34.1% |
| 284 | FORM | FORMFACTOR INC | Technology | 8,000 | $446K | 0.01% | NEW | — | $55.78 | +129.5% |
| 285 | GWW | WW GRAINGER INC | Industrials | 442 | $446K | 0.01% | NEW | — | $1009.05 | +27.3% |
| 286 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 911 | $438K | 0.01% | NEW | — | $480.57 | -68.0% |
| 287 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,525 | $433K | 0.01% | NEW | — | $283.96 | -6.6% |
| 288 | GSG | ISHARES TR | Financial Services | 1,434 | $432K | 0.01% | NEW | — | $301.15 | -88.6% |
| 289 | ETHV | VANECK ETF TRUST | Financial Services | 1,193 | $430K | 0.01% | NEW | — | $360.13 | -91.0% |
| 290 | ES | EVERSOURCE ENERGY | Utilities | 6,298 | $424K | 0.01% | NEW | — | $67.33 | +2.2% |
| 291 | MU | MICRON TECHNOLOGY INC | Technology | 1,481 | $423K | 0.01% | NEW | — | $285.41 | +171.9% |
| 292 | KVUE | KENVUE INC | Consumer Defensive | 24,345 | $420K | 0.01% | NEW | — | $17.25 | -0.3% |
| 293 | MTB | M & T BK CORP | Financial Services | 2,046 | $412K | 0.01% | NEW | — | $201.48 | +2.1% |
| 294 | TGT | TARGET CORP | Consumer Defensive | 4,216 | $412K | 0.01% | NEW | — | $97.75 | +25.9% |
| 295 | BP | BP PLC | Energy | 11,853 | $412K | 0.01% | NEW | — | $34.73 | +27.7% |
| 296 | JILL | J JILL INC | Consumer Cyclical | 29,825 | $409K | 0.01% | NEW | — | $13.72 | -12.4% |
| 297 | EBAY | EBAY INC. | Consumer Cyclical | 4,549 | $396K | 0.01% | NEW | — | $87.10 | +30.0% |
| 298 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,016 | $395K | 0.01% | NEW | — | $389.07 | +17.3% |
| 299 | GSG | ISHARES TR | Financial Services | 7,650 | $389K | 0.01% | NEW | — | $50.86 | -32.8% |
| 300 | — | HARBOR ETF TRUST | — | 14,016 | $387K | 0.01% | NEW | — | $27.58 | — |
| 301 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 7,800 | $383K | 0.01% | NEW | — | $49.12 | -83.6% |
| 302 | EME | EMCOR GROUP INC | Industrials | 619 | $379K | 0.01% | NEW | — | $611.79 | +52.0% |
| 303 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 17,979 | $378K | 0.01% | NEW | — | $21.00 | -61.5% |
| 304 | APH | AMPHENOL CORP NEW | Technology | 2,746 | $371K | 0.00% | NEW | — | $135.14 | -7.5% |
| 305 | KLAC | KLA CORP | Technology | 300 | $365K | 0.00% | NEW | — | $1215.08 | +55.8% |
| 306 | BCAL | SOUTHERN MO BANCORP INC | Financial Services | 6,099 | $361K | 0.00% | NEW | — | $59.12 | -68.5% |
| 307 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,111 | $358K | 0.00% | NEW | — | $169.53 | +6.4% |
| 308 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,149 | $348K | 0.00% | NEW | — | $161.96 | -3.9% |
| 309 | GSG | ISHARES TR | Financial Services | 2,057 | $347K | 0.00% | NEW | — | $168.77 | -79.7% |
| 310 | ADSK | AUTODESK INC | Technology | 1,159 | $343K | 0.00% | NEW | — | $296.01 | -20.1% |
| 311 | SPSM | SPDR SERIES TRUST | — | 7,263 | $340K | 0.00% | NEW | — | $46.86 | +11.2% |
| 312 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,194 | $337K | 0.00% | NEW | — | $80.30 | -3.2% |
| 313 | WMB | WILLIAMS COS INC | Energy | 5,585 | $336K | 0.00% | NEW | — | $60.11 | +29.2% |
| 314 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 1,749 | $335K | 0.00% | NEW | — | $191.56 | -95.8% |
| 315 | GL | GLOBE LIFE INC | Financial Services | 2,375 | $332K | 0.00% | NEW | — | $139.86 | +10.4% |
| 316 | — | PPG INDS INC | — | 3,173 | $325K | 0.00% | NEW | — | $102.46 | — |
| 317 | NAK | NORTHERN TR CORP | Basic Materials | 2,380 | $325K | 0.00% | NEW | — | $136.59 | -98.4% |
| 318 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,819 | $323K | 0.00% | NEW | — | $177.75 | -24.8% |
| 319 | BUZZ | BOEING CO | — | 1,469 | $319K | 0.00% | NEW | — | $217.12 | -83.2% |
| 320 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,800 | $318K | 0.00% | NEW | — | $83.61 | +2.6% |
| 321 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 3,540 | $316K | 0.00% | NEW | — | $89.28 | -27.8% |
| 322 | NFLX | NETFLIX INC | Communication Services | 3,323 | $312K | 0.00% | NEW | — | $93.76 | -7.3% |
| 323 | ENTG | ENTEGRIS INC | Technology | 3,659 | $308K | 0.00% | NEW | — | $84.25 | +65.3% |
| 324 | Q | QNITY ELECTRONICS INC | Technology | 3,741 | $305K | 0.00% | NEW | — | $81.65 | +101.0% |
| 325 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,487 | $301K | 0.00% | NEW | — | $40.20 | +25.9% |
| 326 | MORN | MORNINGSTAR INC | Financial Services | 1,359 | $295K | 0.00% | NEW | — | $217.31 | -23.6% |
| 327 | ABNB | AIRBNB INC | Consumer Cyclical | 2,175 | $295K | 0.00% | NEW | — | $135.72 | -2.1% |
| 328 | NSC | NORFOLK SOUTHN CORP | Industrials | 987 | $285K | 0.00% | NEW | — | $288.72 | +10.0% |
| 329 | B | BARRICK MNG CORP | Basic Materials | 6,500 | $283K | 0.00% | NEW | — | $43.55 | -6.8% |
| 330 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 2,419 | $282K | 0.00% | NEW | — | $116.40 | -93.1% |
| 331 | VXUS | VANGUARD STAR FDS | — | 3,731 | $281K | 0.00% | NEW | — | $75.44 | +10.2% |
| 332 | RBCAA | REPUBLIC SVCS INC | Financial Services | 1,318 | $279K | 0.00% | NEW | — | $211.93 | -63.8% |
| 333 | VV | VANGUARD INDEX FDS | — | 884 | $278K | 0.00% | NEW | — | $314.80 | +8.0% |
| 334 | UNM | UNUM GROUP | Financial Services | 3,572 | $277K | 0.00% | NEW | — | $77.50 | +4.4% |
| 335 | MGRC | MCGRATH RENTCORP | Industrials | 2,600 | $273K | 0.00% | NEW | — | $104.93 | +10.1% |
| 336 | FLEX | FLEX LTD | Technology | 4,508 | $272K | 0.00% | NEW | — | $60.42 | +137.7% |
| 337 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,204 | $271K | 0.00% | NEW | — | $122.96 | -21.0% |
| 338 | LECO | LINCOLN NATL CORP IND | Industrials | 6,000 | $267K | 0.00% | NEW | — | $44.53 | +498.2% |
| 339 | SLB | SLB LIMITED | Energy | 6,940 | $266K | 0.00% | NEW | — | $38.38 | +45.3% |
| 340 | GRAL | GRAIL INC | Healthcare | 3,108 | $266K | 0.00% | NEW | — | $85.59 | -27.8% |
| 341 | MET | METLIFE INC | Financial Services | 3,278 | $259K | 0.00% | NEW | — | $78.94 | +0.3% |
| 342 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,700 | $257K | 0.00% | NEW | — | $24.02 | +42.1% |
| 343 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,793 | $256K | 0.00% | NEW | — | $142.50 | +19.3% |
| 344 | SOLV | SOLVENTUM CORP | Healthcare | 3,200 | $254K | 0.00% | NEW | — | $79.24 | -6.1% |
| 345 | MCK | MCKESSON CORP | Healthcare | 307 | $252K | 0.00% | NEW | — | $820.29 | -8.9% |
| 346 | TXT | TEXTRON INC | Industrials | 2,880 | $251K | 0.00% | NEW | — | $87.17 | +5.0% |
| 347 | GSG | ISHARES TR | Financial Services | 2,337 | $250K | 0.00% | NEW | — | $107.11 | -68.1% |
| 348 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 30,000 | $249K | 0.00% | NEW | — | $8.31 | -5.5% |
| 349 | CM | CANADIAN NAT RES LTD | Financial Services | 7,270 | $246K | 0.00% | NEW | — | $33.85 | +228.8% |
| 350 | GSG | ISHARES TR | Financial Services | 2,551 | $245K | 0.00% | NEW | — | $96.16 | -64.4% |
| 351 | VNT | VONTIER CORPORATION | Technology | 6,502 | $242K | 0.00% | NEW | — | $37.18 | -22.8% |
| 352 | GSG | ISHARES TR | Financial Services | 2,538 | $241K | 0.00% | NEW | — | $95.09 | -64.0% |
| 353 | ILMN | ILLUMINA INC | Healthcare | 1,802 | $236K | 0.00% | NEW | — | $131.16 | +9.2% |
| 354 | UBS | UBS GROUP AG | Financial Services | 5,008 | $232K | 0.00% | NEW | — | $46.31 | +0.1% |
| 355 | TDG | TRANSDIGM GROUP INC | Industrials | 174 | $231K | 0.00% | NEW | — | $1329.86 | -11.4% |
| 356 | KMI | KINDER MORGAN INC DEL | Energy | 8,413 | $231K | 0.00% | NEW | — | $27.49 | +21.5% |
| 357 | D | DOMINION ENERGY INC | Utilities | 3,870 | $227K | 0.00% | NEW | — | $58.59 | +7.5% |
| 358 | — | ONEOK INC NEW | — | 3,049 | $224K | 0.00% | NEW | — | $73.50 | — |
| 359 | SPYM | SPDR SERIES TRUST | — | 2,786 | $223K | 0.00% | NEW | — | $80.22 | +8.4% |
| 360 | HPQ | HP INC | Technology | 10,000 | $223K | 0.00% | NEW | — | $22.28 | -6.8% |
| 361 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 5,000 | $220K | 0.00% | NEW | — | $44.05 | +16.4% |
| 362 | — | BHP GROUP LTD | — | 3,619 | $218K | 0.00% | NEW | — | $60.37 | — |
| 363 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 805 | $217K | 0.00% | NEW | — | $269.18 | -93.3% |
| 364 | GSG | ISHARES TR | Financial Services | 1,456 | $216K | 0.00% | NEW | — | $148.69 | -77.0% |
| 365 | AON | AON PLC | Financial Services | 613 | $216K | 0.00% | NEW | — | $352.88 | -10.1% |
| 366 | MPLX | MPLX LP | Energy | 4,029 | $215K | 0.00% | NEW | — | $53.37 | +4.1% |
| 367 | HAL | HALLIBURTON CO | Energy | 7,600 | $215K | 0.00% | NEW | — | $28.26 | +46.1% |
| 368 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 9,910 | $210K | 0.00% | NEW | — | $21.19 | +8.6% |
| 369 | GSG | ISHARES TR | Financial Services | 2,998 | $208K | 0.00% | NEW | — | $69.42 | -50.7% |
| 370 | KOLD | PROSHARES TR | Financial Services | 1,961 | $204K | 0.00% | NEW | — | $104.07 | -76.0% |
| 371 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 324 | $202K | 0.00% | NEW | — | $622.66 | -7.6% |
| 372 | ETX | EATON VANCE TAX-MANAGED GLOB | Financial Services | 11,500 | $110K | 0.00% | NEW | — | $9.53 | +99.4% |
| 373 | COMP | COMPASS THERAPEUTICS INC | Technology | 19,000 | $102K | 0.00% | NEW | — | $5.37 | +44.3% |
| 374 | AMCR | AMCOR PLC | Consumer Cyclical | 11,500 | $96K | 0.00% | NEW | — | $8.34 | +339.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Healthcare
18.0%
Financial Services
14.8%
Industrials
12.3%
Communication Services
8.6%
Consumer Cyclical
6.5%
Consumer Defensive
6.0%
Basic Materials
2.6%
Energy
1.4%
Real Estate
1.1%