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 | 3,096,403 | $540.0M | 6.98% | -241K | -7.2% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 1,679,909 | $426.3M | 5.51% | -22K | -1.3% | $253.79 | +18.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,172,363 | $336.3M | 4.35% | -15K | -1.2% | $286.86 | +39.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 881,583 | $326.3M | 4.22% | -6K | -0.7% | $370.17 | +10.6% |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,832,170 | $261.4M | 3.38% | -38K | -1.3% | $92.31 | -2.8% |
| 6 | V | VISA INC | Financial Services | 719,551 | $217.5M | 2.81% | -6K | -0.8% | $302.24 | +6.7% |
| 7 | RTX | RTX CORPORATION | Industrials | 1,094,594 | $211.1M | 2.73% | -29K | -2.5% | $192.90 | -8.9% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 652,907 | $192.1M | 2.48% | -13K | -2.0% | $294.16 | +2.0% |
| 9 | SYK | STRYKER CORPORATION | Healthcare | 509,055 | $167.3M | 2.16% | -3K | -0.7% | $328.59 | -7.0% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 161,366 | $160.8M | 2.08% | -979 | -0.6% | $996.43 | +4.5% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 657,528 | $160.7M | 2.08% | -13K | -1.9% | $244.44 | -5.6% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 168,235 | $154.7M | 2.00% | — | — | $919.77 | +9.5% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 428,694 | $141.0M | 1.82% | — | — | $328.89 | -7.5% |
| 14 | — | CHUBB LTD SWITZ | — | 386,756 | $126.1M | 1.63% | -7K | -1.8% | $325.93 | — |
| 15 | ECL | ECOLAB INC | Basic Materials | 470,443 | $125.1M | 1.62% | — | — | $266.02 | -6.4% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 771,975 | $123.3M | 1.59% | -6K | -0.8% | $159.70 | -7.7% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 567,966 | $118.3M | 1.53% | +5K | +0.8% | $208.27 | +26.8% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 409,445 | $117.7M | 1.52% | -12K | -2.8% | $287.56 | +39.5% |
| 19 | DHR | DANAHER CORP DEL | Healthcare | 612,657 | $116.2M | 1.50% | -6K | -1.0% | $189.60 | -13.2% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 763,852 | $110.3M | 1.43% | -4K | -0.6% | $144.44 | -1.2% |
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 161,554 | $99.6M | 1.29% | -5K | -3.1% | $616.76 | +6.9% |
| 22 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 219,669 | $98.1M | 1.27% | +1K | +0.7% | $446.54 | -97.2% |
| 23 | IDXX | IDEXX LABS INC | Healthcare | 168,181 | $94.5M | 1.22% | — | — | $561.89 | -5.2% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 303,989 | $94.5M | 1.22% | -2K | -0.8% | $310.79 | -11.5% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 400,536 | $82.9M | 1.07% | -7K | -1.8% | $206.90 | -9.8% |
| 26 | AMP | AMERIPRISE FINL INC | Financial Services | 173,461 | $77.1M | 1.00% | — | — | $444.40 | +5.8% |
| 27 | META | META PLATFORMS INC | Communication Services | 133,969 | $76.6M | 0.99% | +4K | +3.0% | $572.13 | +8.1% |
| 28 | WSO.B | WATSCO INC | Industrials | 209,805 | $76.3M | 0.99% | — | — | $363.79 | +23.7% |
| 29 | ABBV | ABBVIE INC | Healthcare | 343,615 | $74.7M | 0.97% | -2K | -0.7% | $217.49 | -3.3% |
| 30 | AVGO | BROADCOM INC | Technology | 241,441 | $74.7M | 0.97% | +12K | +5.2% | $309.51 | +37.4% |
| 31 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 58,807 | $74.2M | 0.96% | -541 | -0.9% | $1261.20 | -17.4% |
| 32 | RMD | RESMED INC | Healthcare | 326,407 | $73.3M | 0.95% | -2K | -0.6% | $224.48 | -9.8% |
| 33 | IRM | IRON MTN INC DEL | Real Estate | 652,068 | $66.6M | 0.86% | -4K | -0.7% | $102.14 | +25.1% |
| 34 | WMT | WALMART INC | Consumer Defensive | 523,098 | $65.0M | 0.84% | -12K | -2.3% | $124.28 | +6.6% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 629,836 | $64.7M | 0.84% | — | — | $102.67 | -17.7% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 415,977 | $64.6M | 0.83% | -13K | -3.1% | $155.29 | -4.3% |
| 37 | ROP | ROPER TECHNOLOGIES INC | Industrials | 180,120 | $63.7M | 0.82% | -14K | -7.4% | $353.86 | -10.1% |
| 38 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 293,288 | $63.5M | 0.82% | — | — | $216.58 | -7.7% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 675,388 | $62.7M | 0.81% | — | — | $92.88 | +3.0% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 970,411 | $62.2M | 0.80% | — | — | $64.08 | +7.8% |
| 41 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 117,536 | $56.3M | 0.73% | -1K | -0.9% | $479.20 | — |
| 42 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 209,888 | $52.3M | 0.68% | -3K | -1.3% | $249.08 | +6.9% |
| 43 | LIN | LINDE PLC | Basic Materials | 105,270 | $52.2M | 0.68% | +700 | +0.7% | $495.76 | +3.2% |
| 44 | XYL | XYLEM INC | Industrials | 413,855 | $49.5M | 0.64% | +12K | +3.0% | $119.50 | -8.4% |
| 45 | CSCO | CISCO SYS INC | Technology | 633,547 | $49.2M | 0.64% | -9K | -1.4% | $77.59 | +48.9% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 284,982 | $48.4M | 0.62% | -4K | -1.4% | $169.66 | -9.9% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 300,564 | $48.2M | 0.62% | +66K | +28.2% | $160.32 | +48.6% |
| 48 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 138,096 | $47.7M | 0.62% | -3K | -2.0% | $345.15 | -10.9% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 976,595 | $47.6M | 0.62% | -13K | -1.4% | $48.75 | +2.1% |
| 50 | CSL | CARLISLE COS INC | Industrials | 140,466 | $46.9M | 0.61% | +9K | +6.8% | $333.62 | +4.3% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,870 | $45.8M | 0.59% | +215 | +2.0% | $4210.32 | -96.3% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 223,960 | $45.5M | 0.59% | -3K | -1.1% | $203.18 | +5.6% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 88,934 | $43.7M | 0.56% | — | — | $491.53 | -8.8% |
| 54 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 996,003 | $43.5M | 0.56% | -45K | -4.3% | $43.66 | -0.0% |
| 55 | AOS | SMITH A O CORP | Industrials | 579,780 | $38.2M | 0.49% | -6K | -1.0% | $65.94 | -15.1% |
| 56 | MRK | MERCK & CO INC | Healthcare | 317,368 | $38.2M | 0.49% | -5K | -1.5% | $120.29 | -5.7% |
| 57 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 378,902 | $35.4M | 0.46% | -28K | -7.0% | $93.32 | +0.8% |
| 58 | AFL | AFLAC INC | Financial Services | 317,011 | $34.8M | 0.45% | -4K | -1.3% | $109.71 | +6.5% |
| 59 | PAYX | PAYCHEX INC | Industrials | 362,116 | $33.4M | 0.43% | -6K | -1.7% | $92.12 | -3.6% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 652,264 | $32.7M | 0.42% | -12K | -1.9% | $50.20 | -6.3% |
| 61 | CIT | CINTAS CORP | — | 190,419 | $32.2M | 0.42% | — | — | $169.14 | — |
| 62 | DOV | DOVER CORP | Industrials | 143,443 | $29.9M | 0.39% | -739 | -0.5% | $208.45 | +2.8% |
| 63 | NOW | SERVICENOW INC | Technology | 284,864 | $29.8M | 0.39% | +59K | +25.9% | $104.55 | -13.4% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,628 | $29.7M | 0.38% | -11K | -18.8% | $650.34 | +13.7% |
| 65 | GSK | GSK PLC | Healthcare | 518,597 | $28.6M | 0.37% | — | — | $55.19 | -7.7% |
| 66 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 631,873 | $28.3M | 0.37% | -65K | -9.3% | $44.80 | +0.8% |
| 67 | FISV | FISERV INC | Technology | 506,394 | $28.3M | 0.36% | -51K | -9.2% | $55.80 | -4.2% |
| 68 | EQIX | EQUINIX INC | Real Estate | 25,794 | $25.3M | 0.33% | +615 | +2.4% | $980.24 | +10.1% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 81,764 | $24.7M | 0.32% | -5K | -6.3% | $302.48 | +3.6% |
| 70 | CMI | CUMMINS INC | Industrials | 42,811 | $23.0M | 0.30% | -2K | -3.5% | $538.02 | +33.2% |
| 71 | DUT | MOODYS CORP | — | 50,795 | $22.2M | 0.29% | +580 | +1.2% | $436.25 | — |
| 72 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 477,916 | $21.6M | 0.28% | -10K | -2.0% | $45.30 | -32.7% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 281,117 | $21.4M | 0.28% | -2K | -0.9% | $76.05 | +5.8% |
| 74 | OTIS | OTIS WORLDWIDE CORP | Industrials | 245,678 | $18.9M | 0.24% | — | — | $77.08 | -5.2% |
| 75 | SHOP | SHOPIFY INC | Technology | 153,531 | $18.2M | 0.23% | — | — | $118.62 | -17.9% |
| 76 | OMC | OMNICOM GROUP INC | Communication Services | 238,369 | $18.0M | 0.23% | -14K | -5.6% | $75.31 | -5.0% |
| 77 | QCOM | QUALCOMM INC | Technology | 138,251 | $17.8M | 0.23% | -2K | -1.3% | $128.78 | +55.4% |
| 78 | KMX | CARMAX INC | Consumer Cyclical | 426,833 | $17.7M | 0.23% | -20K | -4.4% | $41.58 | -8.4% |
| 79 | PFF | ISHARES TR | — | 584,741 | $17.7M | 0.23% | -10K | -1.6% | $30.32 | +3.0% |
| 80 | IJR | ISHARES TR | — | 141,144 | $17.5M | 0.23% | +3K | +2.3% | $124.31 | +7.7% |
| 81 | GDX | VANECK ETF TRUST | — | 187,249 | $17.2M | 0.22% | -27K | -12.6% | $91.77 | -4.8% |
| 82 | ORCL | ORACLE CORP | Technology | 113,935 | $16.8M | 0.22% | +1K | +1.1% | $147.11 | +33.0% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 84,177 | $16.7M | 0.22% | -4K | -4.4% | $198.29 | -14.9% |
| 84 | UBER | UBER TECHNOLOGIES INC | Technology | 224,048 | $16.1M | 0.21% | -31K | -12.1% | $71.93 | +3.8% |
| 85 | CGNX | COGNEX CORP | Technology | 322,893 | $15.8M | 0.20% | -8K | -2.3% | $48.99 | +31.2% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 110,476 | $14.5M | 0.19% | -3K | -2.4% | $131.02 | +5.2% |
| 87 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 179,504 | $14.4M | 0.19% | -2K | -1.2% | $80.08 | +1.6% |
| 88 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 100,357 | $14.4M | 0.19% | -2K | -1.9% | $143.23 | +7.2% |
| 89 | CAT | CATERPILLAR INC | Industrials | 19,031 | $13.5M | 0.17% | -374 | -1.9% | $708.46 | +25.4% |
| 90 | SNPS | SYNOPSYS INC | Technology | 33,491 | $13.3M | 0.17% | -2K | -5.8% | $396.48 | +28.6% |
| 91 | GE | GE AEROSPACE | Industrials | 45,782 | $13.0M | 0.17% | +499 | +1.1% | $283.77 | +2.7% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 53,445 | $13.0M | 0.17% | -466 | -0.9% | $242.39 | -9.9% |
| 93 | NFLX | NETFLIX INC. | Communication Services | 118,448 | $11.4M | 0.15% | +115K | +3464.5% | $96.15 | -9.6% |
| 94 | IVV | ISHARES TR | — | 17,064 | $11.1M | 0.14% | -1K | -7.0% | $653.21 | +13.7% |
| 95 | MZTI | MARZETTI COMPANY | Consumer Defensive | 72,423 | $10.0M | 0.13% | — | — | $138.33 | -17.3% |
| 96 | PFE | PFIZER INC | Healthcare | 346,584 | $9.7M | 0.13% | -9K | -2.5% | $28.08 | -8.3% |
| 97 | GEV | GE VERNOVA INC | Utilities | 11,124 | $9.7M | 0.13% | +124 | +1.1% | $872.90 | +24.9% |
| 98 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 33,262 | $9.7M | 0.12% | -250 | -0.8% | $290.49 | +1.7% |
| 99 | NVS | NOVARTIS AG | Healthcare | 57,626 | $8.8M | 0.11% | -3K | -5.7% | $152.75 | -2.0% |
| 100 | AMGN | AMGEN INC | Healthcare | 24,846 | $8.7M | 0.11% | — | — | $351.85 | -7.3% |
| 101 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 27,010 | $8.7M | 0.11% | — | — | $320.55 | -3.5% |
| 102 | VEU | VANGUARD INTL EQUITY INDEX F | — | 112,579 | $8.5M | 0.11% | +2K | +1.6% | $75.10 | +7.9% |
| 103 | ADI | ANALOG DEVICES INC | Technology | 26,057 | $8.3M | 0.11% | -350 | -1.3% | $318.14 | +31.2% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 61,947 | $8.1M | 0.10% | -1K | -2.0% | $130.94 | -5.1% |
| 105 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 141,199 | $8.0M | 0.10% | — | — | $56.31 | +14.8% |
| 106 | IAU* | ISHARES GOLD TR | — | 86,883 | $7.7M | 0.10% | — | — | $88.16 | — |
| 107 | SBUX | STARBUCKS CORP | Consumer Cyclical | 84,551 | $7.6M | 0.10% | -6K | -6.7% | $89.59 | +18.8% |
| 108 | MMM | 3M CO | Industrials | 50,609 | $7.3M | 0.10% | -488 | -1.0% | $145.23 | -0.1% |
| 109 | PGR | PROGRESSIVE CORP | Financial Services | 36,257 | $7.2M | 0.09% | — | — | $198.24 | -1.2% |
| 110 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 49,424 | $6.7M | 0.09% | -274 | -0.6% | $136.09 | -8.7% |
| 111 | HLN | HALEON PLC | Healthcare | 643,501 | $6.4M | 0.08% | — | — | $10.01 | -11.0% |
| 112 | IWM | ISHARES TR | — | 25,603 | $6.3M | 0.08% | -2K | -8.1% | $248.00 | +11.9% |
| 113 | INTC | INTEL CORP | Technology | 142,291 | $6.3M | 0.08% | — | — | $44.13 | +162.7% |
| 114 | MA | MASTERCARD INCORPORATED | Financial Services | 12,353 | $6.2M | 0.08% | -1K | -9.5% | $499.66 | -1.9% |
| 115 | RPM | RPM INTL INC | Basic Materials | 61,726 | $6.1M | 0.08% | -3K | -5.1% | $99.40 | -1.0% |
| 116 | LQD | ISHARES TR | — | 55,870 | $6.1M | 0.08% | -677 | -1.2% | $108.99 | -1.0% |
| 117 | BDX | BECTON DICKINSON & CO | Healthcare | 37,926 | $6.0M | 0.08% | -3K | -7.9% | $157.23 | -8.8% |
| 118 | NDQ | INVESCO QQQ TR | — | 10,091 | $5.8M | 0.07% | +278 | +2.8% | $577.18 | — |
| 119 | MDB | MONGODB INC | Technology | 23,585 | $5.8M | 0.07% | — | — | $244.77 | +23.8% |
| 120 | VLO | VALERO ENERGY CORP | Energy | 23,320 | $5.8M | 0.07% | — | — | $247.08 | -0.9% |
| 121 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22,120 | $5.8M | 0.07% | — | — | $260.29 | -3.7% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 94,324 | $5.7M | 0.07% | — | — | $60.65 | -6.0% |
| 123 | TXN | TEXAS INSTRS INC | Technology | 28,613 | $5.6M | 0.07% | +1K | +3.7% | $194.14 | +57.8% |
| 124 | TIP | ISHARES TR | — | 49,047 | $5.4M | 0.07% | +1K | +2.9% | $110.36 | +0.2% |
| 125 | IJH | ISHARES TR | — | 78,706 | $5.3M | 0.07% | +10K | +14.3% | $67.53 | +6.9% |
| 126 | STT | STATE STR CORP | Financial Services | 38,929 | $4.9M | 0.06% | — | — | $126.56 | +21.5% |
| 127 | — | CHECK POINT SOFTWARE TECH LT | — | 33,995 | $4.9M | 0.06% | — | — | $142.85 | — |
| 128 | BSV | VANGUARD BD INDEX FDS | — | 57,819 | $4.5M | 0.06% | -1K | -2.0% | $78.41 | -0.8% |
| 129 | CMCSA | COMCAST CORP NEW | Communication Services | 157,713 | $4.5M | 0.06% | -97K | -38.0% | $28.71 | -13.8% |
| 130 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,450 | $4.5M | 0.06% | +123 | +1.7% | $604.36 | -13.9% |
| 131 | IWO | ISHARES TR | — | 13,980 | $4.4M | 0.06% | — | — | $313.81 | +15.4% |
| 132 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,283 | $4.3M | 0.06% | — | — | $460.99 | -7.1% |
| 133 | UNP | UNION PAC CORP | Industrials | 17,549 | $4.3M | 0.06% | +106 | +0.6% | $242.62 | +11.0% |
| 134 | OEF | ISHARES TR | — | 13,187 | $4.2M | 0.05% | -1K | -7.2% | $318.07 | +16.1% |
| 135 | UPS | UNITED PARCEL SVCS INC | Industrials | 41,251 | $4.1M | 0.05% | -599 | -1.4% | $98.38 | +0.0% |
| 136 | TD | TORONTO DOMINION BK ONT | Financial Services | 43,316 | $4.0M | 0.05% | -418 | -1.0% | $93.31 | +16.0% |
| 137 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 46,764 | $4.0M | 0.05% | -1K | -2.1% | $85.23 | +3.4% |
| 138 | BALL | BALL CORP | Consumer Cyclical | 67,392 | $4.0M | 0.05% | -11K | -13.7% | $59.11 | -6.6% |
| 139 | SYY | SYSCO CORP | Consumer Defensive | 55,309 | $3.9M | 0.05% | -2K | -3.5% | $71.33 | +2.4% |
| 140 | T | AT&T INC | Communication Services | 133,287 | $3.9M | 0.05% | — | — | $28.99 | -14.9% |
| 141 | CHEF | CHEFS WHSE INC | Consumer Defensive | 64,255 | $3.8M | 0.05% | +11K | +21.0% | $59.45 | +35.1% |
| 142 | GILD | GILEAD SCIENCES INC | Healthcare | 26,670 | $3.7M | 0.05% | — | — | $139.37 | -5.2% |
| 143 | ROL | ROLLINS INC | Consumer Cyclical | 68,856 | $3.7M | 0.05% | — | — | $53.41 | +0.0% |
| 144 | LNT | ALLIANT ENERGY CORP | Utilities | 50,264 | $3.6M | 0.05% | — | — | $71.76 | +1.0% |
| 145 | DE | DEERE & CO | Industrials | 6,287 | $3.5M | 0.05% | -94 | -1.5% | $563.30 | +2.0% |
| 146 | COP | CONOCOPHILLIPS | Energy | 26,709 | $3.5M | 0.05% | -543 | -2.0% | $132.00 | -9.9% |
| 147 | EOG | EOG RES INC | Energy | 24,269 | $3.5M | 0.04% | -2K | -7.4% | $144.57 | -5.9% |
| 148 | WFC | WELLS FARGO & CO | Financial Services | 43,897 | $3.5M | 0.04% | -821 | -1.8% | $79.61 | -7.3% |
| 149 | LOW | LOWES COS INC | Consumer Cyclical | 14,448 | $3.4M | 0.04% | — | — | $236.28 | -5.4% |
| 150 | DIS | DISNEY WALT CO | Communication Services | 34,128 | $3.3M | 0.04% | -299 | -0.9% | $96.38 | +9.4% |
| 151 | MDT | MEDTRONIC PLC | Healthcare | 37,763 | $3.3M | 0.04% | -3K | -8.1% | $86.65 | -11.2% |
| 152 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19,571 | $3.2M | 0.04% | +299 | +1.6% | $165.34 | +16.0% |
| 153 | IWB | ISHARES TR | — | 9,037 | $3.2M | 0.04% | — | — | $356.56 | +12.9% |
| 154 | SDY | SPDR SERIES TRUST | — | 22,079 | $3.2M | 0.04% | — | — | $145.94 | +0.1% |
| 155 | VOO | VANGUARD INDEX FDS | — | 5,320 | $3.2M | 0.04% | +109 | +2.1% | $597.55 | +13.7% |
| 156 | IGSB | ISHARES TR | — | 60,258 | $3.2M | 0.04% | +1K | +2.2% | $52.56 | -0.6% |
| 157 | FAST | FASTENAL CO | Industrials | 67,259 | $3.1M | 0.04% | +1K | +1.6% | $46.40 | -5.2% |
| 158 | VO | VANGUARD INDEX FDS | — | 10,496 | $3.0M | 0.04% | — | — | $287.18 | -73.4% |
| 159 | FTV | FORTIVE CORP | Technology | 54,225 | $3.0M | 0.04% | -4K | -6.2% | $55.28 | +6.6% |
| 160 | MPC | MARATHON PETE CORP | Energy | 12,175 | $3.0M | 0.04% | — | — | $244.18 | +1.9% |
| 161 | VWO | VANGUARD INTL EQUITY INDEX F | — | 54,978 | $3.0M | 0.04% | — | — | $54.05 | +8.1% |
| 162 | VRSK | VERISK ANALYTICS INC | Industrials | 15,593 | $3.0M | 0.04% | -706 | -4.3% | $189.75 | -17.3% |
| 163 | ADBE | ADOBE INC | Technology | 12,033 | $2.9M | 0.04% | -63K | -84.0% | $243.08 | +1.9% |
| 164 | SCHD | SCHWAB STRATEGIC TR | — | 92,277 | $2.8M | 0.04% | — | — | $30.68 | +3.4% |
| 165 | AGG | ISHARES TR | — | 28,450 | $2.8M | 0.04% | +8K | +40.3% | $99.27 | -1.3% |
| 166 | VTV | VANGUARD INDEX FDS | — | 14,336 | $2.8M | 0.04% | — | — | $196.20 | +5.3% |
| 167 | VB | VANGUARD INDEX FDS | — | 10,666 | $2.8M | 0.04% | -88 | -0.8% | $261.92 | +7.6% |
| 168 | FPEI | FIRST TR EXCH TRADED FD III | — | 140,771 | $2.7M | 0.04% | -3K | -2.1% | $19.00 | +1.2% |
| 169 | GIS | GENERAL MILLS INC | Consumer Defensive | 70,651 | $2.6M | 0.03% | -7K | -9.3% | $37.22 | -11.0% |
| 170 | EFA | ISHARES TR | — | 26,572 | $2.6M | 0.03% | -600 | -2.2% | $97.13 | +4.7% |
| 171 | HUBB | HUBBELL INC | Industrials | 5,087 | $2.5M | 0.03% | +60 | +1.2% | $490.74 | -1.8% |
| 172 | PH | PARKER-HANNIFIN CORP | Industrials | 2,614 | $2.3M | 0.03% | +109 | +4.3% | $895.24 | -1.7% |
| 173 | CI | THE CIGNA GROUP | Healthcare | 8,656 | $2.3M | 0.03% | — | — | $266.75 | +6.9% |
| 174 | IWF | ISHARES TR | — | 5,412 | $2.3M | 0.03% | -77 | -1.4% | $426.40 | -70.8% |
| 175 | AMAT | APPLIED MATLS INC | Technology | 6,736 | $2.3M | 0.03% | — | — | $341.79 | +27.7% |
| 176 | WAT | WATERS CORP | Healthcare | 7,601 | $2.3M | 0.03% | +4K | +103.3% | $297.80 | +11.9% |
| 177 | HON | HONEYWELL INTL INC | Industrials | 9,800 | $2.2M | 0.03% | -1K | -10.8% | $226.03 | -3.7% |
| 178 | IWR | ISHARES TR | — | 22,435 | $2.2M | 0.03% | -120 | -0.5% | $97.23 | +6.6% |
| 179 | IEFA | ISHARES TR | — | 24,092 | $2.2M | 0.03% | +10K | +68.5% | $90.53 | +5.2% |
| 180 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 205,784 | $2.1M | 0.03% | — | — | $10.41 | +1.8% |
| 181 | INTU | INTUIT | Technology | 4,765 | $2.1M | 0.03% | -75 | -1.6% | $432.38 | -12.5% |
| 182 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,987 | $2.0M | 0.03% | — | — | $682.24 | -19.6% |
| 183 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,419 | $2.0M | 0.03% | +350 | +3.9% | $208.09 | +2.6% |
| 184 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 32,645 | $2.0M | 0.03% | -2K | -6.9% | $59.78 | +0.2% |
| 185 | CNI | CANADIAN NATL RY CO | Industrials | 18,663 | $1.9M | 0.03% | -220 | -1.2% | $102.77 | +9.4% |
| 186 | SPGI | S&P GLOBAL INC | Financial Services | 4,379 | $1.9M | 0.02% | -50 | -1.1% | $425.34 | -5.0% |
| 187 | TSLA | TESLA INC | Consumer Cyclical | 4,881 | $1.8M | 0.02% | — | — | $371.75 | +19.2% |
| 188 | USMV | ISHARES TR | — | 19,116 | $1.8M | 0.02% | — | — | $92.74 | +2.1% |
| 189 | BLK | BLACKROCK INC | Financial Services | 1,721 | $1.7M | 0.02% | -19 | -1.1% | $961.71 | +12.5% |
| 190 | BX | BLACKSTONE INC | Financial Services | 14,227 | $1.6M | 0.02% | -604 | -4.1% | $114.99 | +2.5% |
| 191 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,341 | $1.6M | 0.02% | -511 | -3.0% | $96.47 | +0.2% |
| 192 | GLP | GLOBAL PARTNERS LP | Energy | 37,420 | $1.6M | 0.02% | — | — | $42.10 | +17.6% |
| 193 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 14,000 | $1.6M | 0.02% | — | — | $112.37 | +5.3% |
| 194 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,280 | $1.5M | 0.02% | — | — | $290.29 | +3.8% |
| 195 | VSS | VANGUARD INTL EQUITY INDEX F | — | 10,334 | $1.5M | 0.02% | — | — | $145.79 | +8.1% |
| 196 | GQ9 | SPDR GOLD TR | — | 3,432 | $1.5M | 0.02% | +830 | +31.9% | $430.29 | — |
| 197 | DVY | ISHARES TR | — | 9,451 | $1.4M | 0.02% | — | — | $151.41 | -0.3% |
| 198 | GD | GENERAL DYNAMICS CORP | Industrials | 4,083 | $1.4M | 0.02% | -76 | -1.8% | $343.22 | -0.8% |
| 199 | MAS | MASCO CORP | Industrials | 23,149 | $1.4M | 0.02% | -1K | -4.1% | $60.37 | +13.1% |
| 200 | ALL | ALLSTATE CORP | Financial Services | 6,639 | $1.4M | 0.02% | +200 | +3.1% | $207.34 | +4.8% |
| 201 | WEC | WEC ENERGY GROUP INC | Utilities | 11,648 | $1.3M | 0.02% | -80 | -0.7% | $115.77 | -3.6% |
| 202 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,589 | $1.3M | 0.02% | +159 | +11.1% | $845.99 | +14.5% |
| 203 | AMT | AMERICAN TOWER CORP | Real Estate | 7,775 | $1.3M | 0.02% | -101 | -1.3% | $172.58 | -1.1% |
| 204 | CRM | SALESFORCE INC | Technology | 6,965 | $1.3M | 0.02% | -2K | -22.2% | $186.67 | -10.2% |
| 205 | USB | US BANCORP | Financial Services | 24,605 | $1.3M | 0.02% | — | — | $52.01 | +2.7% |
| 206 | EEM | ISHARES TR | — | 22,345 | $1.3M | 0.02% | +7K | +44.8% | $56.79 | +14.6% |
| 207 | IWD | ISHARES TR | — | 5,895 | $1.3M | 0.02% | -1K | -17.5% | $213.67 | +8.7% |
| 208 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 50,000 | $1.2M | 0.02% | — | — | $24.77 | +1.3% |
| 209 | PSX | PHILLIPS 66 | Energy | 6,707 | $1.2M | 0.02% | -239 | -3.4% | $182.18 | -5.9% |
| 210 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,423 | $1.2M | 0.02% | -1K | -7.0% | $65.99 | +9.7% |
| 211 | ETN | EATON CORP PLC | Industrials | 3,349 | $1.2M | 0.01% | -60 | -1.8% | $357.67 | +14.1% |
| 212 | CEF/U | SPROTT ASSET MANAGEMENT LP | — | 25,100 | $1.2M | 0.01% | — | — | $47.72 | — |
| 213 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,789 | $1.2M | 0.01% | -55 | -0.8% | $173.45 | -7.7% |
| 214 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,769 | $1.2M | 0.01% | +160 | +2.9% | $203.43 | +108.5% |
| 215 | WM | WASTE MGMT INC DEL | Industrials | 4,979 | $1.1M | 0.01% | -3K | -39.9% | $229.79 | -4.8% |
| 216 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,202 | $1.1M | 0.01% | -2K | -12.3% | $74.50 | +4.4% |
| 217 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,295 | $1.1M | 0.01% | NEW | — | $37.84 | +3.7% |
| 218 | XLK | SELECT SECTOR SPDR TR | — | 8,130 | $1.1M | 0.01% | +402 | +5.2% | $132.90 | +32.7% |
| 219 | CVS | CVS HEALTH CORP | Healthcare | 14,505 | $1.0M | 0.01% | -3K | -15.7% | $71.82 | +35.3% |
| 220 | ASML | ASML HLDG NV | Technology | 761 | $1.0M | 0.01% | +11 | +1.5% | $1320.83 | +13.7% |
| 221 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,531 | $985K | 0.01% | +2K | +13.7% | $50.44 | -7.8% |
| 222 | VEEV | VEEVA SYS INC | Healthcare | 5,595 | $983K | 0.01% | -618 | -9.9% | $175.66 | -11.1% |
| 223 | MGRE | AFFILIATED MANAGERS GROUP | Financial Services | 3,500 | $968K | 0.01% | — | — | $276.70 | -91.3% |
| 224 | — | ICON PLC | — | 8,605 | $952K | 0.01% | -10K | -54.0% | $110.66 | — |
| 225 | CPRT | COPART INC | Industrials | 28,456 | $945K | 0.01% | -4K | -12.3% | $33.20 | -1.7% |
| 226 | MS | MORGAN STANLEY | Financial Services | 5,657 | $931K | 0.01% | -99 | -1.7% | $164.57 | +18.2% |
| 227 | TFC | TRUIST FINL CORP | Financial Services | 19,990 | $919K | 0.01% | -518 | -2.5% | $45.97 | +2.5% |
| 228 | CSX | CSX CORP | Industrials | 22,185 | $911K | 0.01% | -1K | -5.0% | $41.05 | +11.9% |
| 229 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,942 | $902K | 0.01% | -537 | -9.8% | $182.43 | +1.8% |
| 230 | WCN | WASTE CONNECTIONS INC | Industrials | 5,550 | $902K | 0.01% | — | — | $162.44 | -4.6% |
| 231 | BSM | BLACK STONE MINERALS L P | Energy | 58,966 | $892K | 0.01% | — | — | $15.12 | -7.3% |
| 232 | BIV | VANGUARD BD INDEX FDS | — | 11,187 | $863K | 0.01% | +254 | +2.3% | $77.18 | -1.5% |
| 233 | IVW | ISHARES TR | — | 7,589 | $858K | 0.01% | -178 | -2.3% | $113.11 | +20.9% |
| 234 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,413 | $855K | 0.01% | +552 | +19.3% | $250.64 | +19.8% |
| 235 | IJK | ISHARES TR | — | 8,373 | $842K | 0.01% | — | — | $100.62 | +9.7% |
| 236 | VTI | VANGUARD INDEX FDS | — | 2,603 | $835K | 0.01% | +139 | +5.6% | $320.81 | +13.1% |
| 237 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,399 | $830K | 0.01% | -404 | -2.7% | $57.64 | +5.8% |
| 238 | BND | VANGUARD BD INDEX FDS | — | 10,756 | $792K | 0.01% | -2K | -16.4% | $73.64 | -1.2% |
| 239 | NVO | NOVO-NORDISK A S | Healthcare | 21,297 | $783K | 0.01% | -215 | -1.0% | $36.75 | +24.6% |
| 240 | FORM | FORMFACTOR INC | Technology | 8,000 | $776K | 0.01% | — | — | $96.99 | +32.0% |
| 241 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,611 | $762K | 0.01% | — | — | $291.68 | +2.3% |
| 242 | UL | UNILEVER PLC | Consumer Defensive | 13,274 | $756K | 0.01% | -138 | -1.0% | $56.97 | +0.6% |
| 243 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,486 | $746K | 0.01% | +126 | +1.2% | $71.18 | -12.0% |
| 244 | VLTO | VERALTO CORP | Industrials | 8,378 | $741K | 0.01% | -5K | -39.0% | $88.42 | -3.6% |
| 245 | NEM | NEWMONT CORP | Basic Materials | 6,790 | $735K | 0.01% | — | — | $108.25 | +7.5% |
| 246 | HSY | HERSHEY CO | Consumer Defensive | 3,500 | $728K | 0.01% | — | — | $207.89 | -8.5% |
| 247 | SHEL | SHELL PLC | Energy | 7,753 | $721K | 0.01% | -83 | -1.1% | $93.00 | -9.1% |
| 248 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 1 | $718K | 0.01% | — | — | $718140.00 | — |
| 249 | IWN | ISHARES TR | — | 3,675 | $697K | 0.01% | — | — | $189.59 | +8.6% |
| 250 | PHYS/U | SPROTT ASSET MANAGEMENT LP | — | 19,550 | $693K | 0.01% | — | — | $35.44 | — |
| 251 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,164 | $658K | 0.01% | -50 | -1.2% | $158.04 | -15.2% |
| 252 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,766 | $645K | 0.01% | — | — | $135.23 | -0.7% |
| 253 | CTVA | CORTEVA INC | Basic Materials | 7,666 | $642K | 0.01% | -339 | -4.2% | $83.71 | -0.5% |
| 254 | HWM | HOWMET AEROSPACE INC | Industrials | 2,757 | $635K | 0.01% | — | — | $230.46 | +18.2% |
| 255 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,900 | $634K | 0.01% | — | — | $162.48 | -10.4% |
| 256 | SOJF | SOUTHERN CO | Utilities | 6,316 | $610K | 0.01% | -204 | -3.1% | $96.52 | -73.6% |
| 257 | PHO | INVESCO EXCHANGE TRADED FD T | — | 9,100 | $608K | 0.01% | -1K | -12.5% | $66.86 | -3.7% |
| 258 | VHT | VANGUARD WORLD FD | — | 2,231 | $608K | 0.01% | — | — | $272.33 | -0.6% |
| 259 | RAL | RALLIANT CORP | Industrials | 14,436 | $600K | 0.01% | -5K | -24.9% | $41.59 | +44.4% |
| 260 | MU | MICRON TECHNOLOGY INC | Technology | 1,731 | $585K | 0.01% | +250 | +16.9% | $337.84 | +129.7% |
| 261 | BP | BP PLC | Energy | 12,411 | $583K | 0.01% | +558 | +4.7% | $47.00 | -5.6% |
| 262 | ENB | ENBRIDGE INC | Energy | 10,738 | $581K | 0.01% | +445 | +4.3% | $54.14 | +3.8% |
| 263 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,405 | $577K | 0.01% | -100 | -2.2% | $131.08 | -4.5% |
| 264 | STE | STERIS PLC | Healthcare | 2,567 | $568K | 0.01% | -219 | -7.9% | $221.13 | -2.3% |
| 265 | IVE | ISHARES TR | — | 2,600 | $549K | 0.01% | — | — | $211.15 | +5.8% |
| 266 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,493 | $538K | 0.01% | — | — | $215.98 | +34.5% |
| 267 | KKRT | KKR & CO INC | Financial Services | 5,781 | $535K | 0.01% | — | — | $92.50 | -72.7% |
| 268 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,969 | $533K | 0.01% | -1K | -35.7% | $270.59 | +47.5% |
| 269 | URI | UNITED RENTALS INC | Industrials | 707 | $515K | 0.01% | — | — | $728.56 | +33.5% |
| 270 | DYH | TARGET CORP | — | 4,216 | $511K | 0.01% | — | — | $121.20 | — |
| 271 | TER | TERADYNE INC | Technology | 1,705 | $505K | 0.01% | -1K | -42.3% | $296.46 | +20.3% |
| 272 | WAB | WABTEC | Industrials | 2,014 | $503K | 0.01% | -917 | -31.3% | $249.91 | +7.8% |
| 273 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,279 | $499K | 0.01% | +12 | +0.9% | $390.41 | +48.5% |
| 274 | PLD | PROLOGIS INC. | Real Estate | 3,717 | $491K | 0.01% | -639 | -14.7% | $132.18 | +7.9% |
| 275 | GWW | WW GRAINGER INC | Industrials | 437 | $477K | 0.01% | -5 | -1.1% | $1090.81 | +17.7% |
| 276 | SOXX | ISHARES TR | — | 1,434 | $471K | 0.01% | — | — | $328.66 | +54.9% |
| 277 | VGT | VANGUARD WORLD FD | — | 670 | $467K | 0.01% | -25 | -3.6% | $697.72 | -83.8% |
| 278 | NKE | NIKE INC | Consumer Cyclical | 8,837 | $467K | 0.01% | -593 | -6.3% | $52.82 | -20.4% |
| 279 | VUG | VANGUARD INDEX FDS | — | 1,068 | $466K | 0.01% | +15 | +1.4% | $436.79 | -80.0% |
| 280 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,145 | $461K | 0.01% | — | — | $215.06 | +6.7% |
| 281 | SMH | VANECK ETF TRUST | — | 1,200 | $460K | 0.01% | +7 | +0.6% | $383.40 | +45.1% |
| 282 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,076 | $459K | 0.01% | -2K | -25.4% | $90.42 | -8.6% |
| 283 | DCI | DONALDSON INC | Industrials | 5,401 | $458K | 0.01% | -564 | -9.5% | $84.87 | -1.2% |
| 284 | NTAP | NETAPP INC | Technology | 4,344 | $445K | 0.01% | — | — | $102.39 | +17.1% |
| 285 | KLAC | KLA CORP | Technology | 300 | $442K | 0.01% | — | — | $1472.41 | +28.6% |
| 286 | MUB | ISHARES TR | — | 4,153 | $441K | 0.01% | +2K | +77.7% | $106.15 | -0.0% |
| 287 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,566 | $437K | 0.01% | +65 | +4.3% | $279.25 | -4.3% |
| 288 | ES | EVERSOURCE ENERGY | Utilities | 6,298 | $436K | 0.01% | — | — | $69.28 | -0.7% |
| 289 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,525 | $436K | 0.01% | — | — | $285.84 | -7.3% |
| 290 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,621 | $434K | 0.01% | — | — | $93.98 | -4.8% |
| 291 | MOAT | VANECK ETF TRUST | — | 4,464 | $432K | 0.01% | -42 | -0.9% | $96.70 | +2.7% |
| 292 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,111 | $428K | 0.01% | — | — | $202.98 | -11.2% |
| 293 | BLD | TOPBUILD COR | Industrials | 1,219 | $428K | 0.01% | — | — | $351.30 | +17.6% |
| 294 | MTB | M & T BK CORP | Financial Services | 2,046 | $423K | 0.01% | — | — | $206.72 | -0.5% |
| 295 | DON | STATE STR SPDR DOW JONES IND | — | 911 | $422K | 0.01% | — | — | $463.19 | -88.3% |
| 296 | KVUE | KENVUE INC | Consumer Defensive | 24,345 | $420K | 0.01% | — | — | $17.24 | -0.3% |
| 297 | EBAY | EBAY INC. | Consumer Cyclical | 4,549 | $414K | 0.01% | — | — | $91.02 | +24.4% |
| 298 | IT | GARTNER INC | Technology | 2,600 | $412K | 0.01% | — | — | $158.34 | -11.2% |
| 299 | Q | QNITY ELECTRONICS INC | Technology | 3,568 | $412K | 0.01% | -173 | -4.6% | $115.38 | +42.2% |
| 300 | MCK | MCKESSON CORP | Healthcare | 453 | $392K | 0.01% | +146 | +47.6% | $865.36 | -13.7% |
| 301 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,000 | $384K | 0.01% | -99 | -1.6% | $63.94 | +5.7% |
| 302 | WMB | WILLIAMS COS INC | Energy | 5,235 | $381K | 0.01% | -350 | -6.3% | $72.78 | +6.7% |
| 303 | FLOT | ISHARES TR | — | 7,350 | $374K | 0.01% | -300 | -3.9% | $50.95 | +0.0% |
| 304 | EME | EMCOR GROUP INC | Industrials | 500 | $369K | 0.01% | -119 | -19.2% | $738.31 | +26.0% |
| 305 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,016 | $365K | 0.01% | — | — | $358.88 | +27.2% |
| 306 | SLB | SLB LIMITED | Energy | 6,940 | $357K | 0.01% | — | — | $51.39 | +8.5% |
| 307 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,270 | $354K | 0.01% | — | — | $48.73 | -2.4% |
| 308 | ENTG | ENTEGRIS INC | Technology | 3,015 | $353K | 0.01% | -644 | -17.6% | $117.24 | +18.8% |
| 309 | SPSM | SPDR SERIES TRUST | — | 7,263 | $351K | 0.01% | — | — | $48.32 | +7.9% |
| 310 | DGRO | ISHARES TR | — | 4,967 | $349K | 0.01% | +2K | +65.7% | $70.18 | +4.5% |
| 311 | IBB | ISHARES TR | — | 2,057 | $347K | 0.00% | — | — | $168.85 | -1.2% |
| 312 | APH | AMPHENOL CORP | Technology | 2,746 | $347K | 0.00% | — | — | $126.35 | -1.1% |
| 313 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,792 | $344K | 0.00% | +43 | +2.5% | $191.92 | +5.0% |
| 314 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,000 | $342K | 0.00% | — | — | $342.38 | -12.6% |
| 315 | JILL | J JILL INC | Consumer Cyclical | 29,825 | $342K | 0.00% | — | — | $11.46 | +4.9% |
| 316 | PPG | PPG INDS INC | Basic Materials | 3,173 | $339K | 0.00% | — | — | $106.88 | -0.9% |
| 317 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,187 | $339K | 0.00% | — | — | $80.95 | -4.0% |
| 318 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,137 | $336K | 0.00% | -12 | -0.6% | $157.28 | -1.0% |
| 319 | NTRS | NORTHERN TR CORP | Financial Services | 2,380 | $332K | 0.00% | — | — | $139.57 | +17.7% |
| 320 | GL | GLOBE LIFE INC | Financial Services | 2,375 | $331K | 0.00% | — | — | $139.17 | +11.0% |
| 321 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,140 | $327K | 0.00% | -347 | -4.6% | $45.80 | +10.5% |
| 322 | WDAY | WORKDAY INC | Technology | 2,442 | $317K | 0.00% | — | — | $129.92 | -8.6% |
| 323 | VXUS | VANGUARD STAR FDS | — | 4,089 | $315K | 0.00% | +358 | +9.6% | $77.11 | +7.8% |
| 324 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,800 | $313K | 0.00% | — | — | $82.43 | +4.1% |
| 325 | HAL | HALLIBURTON CO | Energy | 7,600 | $296K | 0.00% | — | — | $38.99 | +5.9% |
| 326 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,300 | $295K | 0.00% | -2K | -32.0% | $55.71 | +16.6% |
| 327 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,508 | $295K | 0.00% | — | — | $65.46 | +119.4% |
| 328 | BA | BOEING CO | Industrials | 1,469 | $292K | 0.00% | — | — | $199.03 | +10.8% |
| 329 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,419 | $292K | 0.00% | — | — | $120.74 | +15.8% |
| 330 | MGRC | MCGRATH RENTCORP | Industrials | 2,600 | $287K | 0.00% | — | — | $110.28 | +4.8% |
| 331 | NSC | NORFOLK SOUTHN CORP | Industrials | 987 | $283K | 0.00% | — | — | $287.00 | +10.7% |
| 332 | KMI | KINDER MORGAN INC DEL | Energy | 8,292 | $278K | 0.00% | -121 | -1.4% | $33.53 | -0.4% |
| 333 | OKE | ONEOK INC NEW | Energy | 3,049 | $276K | 0.00% | — | — | $90.39 | +0.7% |
| 334 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,819 | $266K | 0.00% | — | — | $146.28 | -8.6% |
| 335 | ABNB | AIRBNB INC | Consumer Cyclical | 2,100 | $265K | 0.00% | -75 | -3.5% | $126.28 | +5.2% |
| 336 | B | BARRICK MNG CORP | Basic Materials | 6,500 | $265K | 0.00% | — | — | $40.79 | -0.4% |
| 337 | VV | VANGUARD INDEX FDS | — | 884 | $264K | 0.00% | — | — | $298.85 | +13.7% |
| 338 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,619 | $263K | 0.00% | — | — | $72.74 | +16.0% |
| 339 | UNM | UNUM GROUP | Financial Services | 3,515 | $257K | 0.00% | -57 | -1.6% | $73.03 | +10.8% |
| 340 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,700 | $255K | 0.00% | — | — | $23.81 | +43.3% |
| 341 | TXT | TEXTRON INC | Industrials | 2,880 | $252K | 0.00% | — | — | $87.56 | +4.5% |
| 342 | RSG | REPUBLIC SVCS INC | Industrials | 1,135 | $249K | 0.00% | -183 | -13.9% | $219.02 | -4.7% |
| 343 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 5,000 | $246K | 0.00% | — | — | $49.16 | +4.3% |
| 344 | IEF | ISHARES TR | — | 2,551 | $243K | 0.00% | — | — | $95.44 | -2.0% |
| 345 | DOW | DOW HLDGS INC | Basic Materials | 5,839 | $243K | 0.00% | NEW | — | $41.65 | -6.9% |
| 346 | ESGD | ISHARES TR | — | 2,538 | $243K | 0.00% | — | — | $95.62 | +5.1% |
| 347 | D | DOMINION ENERGY INC | Utilities | 3,870 | $239K | 0.00% | — | — | $61.82 | +1.9% |
| 348 | FDX | FEDEX CORP | Industrials | 666 | $237K | 0.00% | NEW | — | $356.18 | +6.7% |
| 349 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,204 | $233K | 0.00% | — | — | $105.75 | -8.1% |
| 350 | MPLX | MPLX LP | Energy | 4,029 | $230K | 0.00% | — | — | $57.07 | -2.6% |
| 351 | MET | METLIFE INC | Financial Services | 3,238 | $229K | 0.00% | -40 | -1.2% | $70.72 | +12.0% |
| 352 | VNT | VONTIER CORPORATION | Technology | 6,352 | $225K | 0.00% | -150 | -2.3% | $35.47 | -19.0% |
| 353 | ILMN | ILLUMINA INC | Healthcare | 1,802 | $222K | 0.00% | — | — | $123.26 | +16.2% |
| 354 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,050 | $215K | 0.00% | +50 | +0.8% | $35.50 | -2.7% |
| 355 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 9,910 | $212K | 0.00% | — | — | $21.43 | +7.4% |
| 356 | NOBL | PROSHARES TR | — | 1,974 | $209K | 0.00% | +13 | +0.7% | $106.01 | -0.4% |
| 357 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,214 | $208K | 0.00% | -8K | -43.2% | $20.41 | +1.0% |
| 358 | ITOT | ISHARES TR | — | 1,456 | $207K | 0.00% | — | — | $142.43 | +13.1% |
| 359 | EQT | EQT CORP | Energy | 3,250 | $207K | 0.00% | NEW | — | $63.64 | -11.1% |
| 360 | AME | AMETEK INC | Industrials | 962 | $206K | 0.00% | NEW | — | $214.36 | +6.3% |
| 361 | VDE | VANGUARD WORLD FD | — | 1,178 | $204K | 0.00% | NEW | — | $173.04 | -2.7% |
| 362 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 603 | $204K | 0.00% | NEW | — | $337.95 | +23.6% |
| 363 | HPQ | HP INC | Technology | 10,000 | $192K | 0.00% | — | — | $19.21 | +8.1% |
| 364 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 30,000 | $184K | 0.00% | — | — | $6.13 | +28.1% |
| 365 | COMP | COMPASS THERAPEUTICS INC | Technology | 19,000 | $101K | 0.00% | — | — | $5.29 | +46.5% |
| 366 | XEXGX | EATON VANCE TAX-MANAGED GLOB | — | 11,500 | $100K | 0.00% | — | — | $8.66 | — |
| 367 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 25,000 | $30K | — | NEW | — | $1.19 | +26.5% |
| 368 | DRMA | DERMATA THERAPEUTICS INC | Healthcare | 20,000 | $24K | — | NEW | — | $1.21 | -1.7% |
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
25.1%
Healthcare
16.4%
Industrials
12.0%
Consumer Cyclical
11.8%
Financial Services
11.7%
Communication Services
8.4%
Consumer Defensive
6.9%
Basic Materials
2.9%
Energy
2.2%
Real Estate
1.3%