# Welch & Forbes LLC: Form 13F holdings

An institutional investment manager in Boston, MA. SEC CIK 105495.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $8.23bn
- Positions: 388 (388 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/105495/000010549526000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $608.5m | 7.4% | 3,041,196 |  | Reduced −55,207 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $481.2m | 5.8% | 1,662,845 |  | Reduced −17,064 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $407.5m | 5.0% | 1,153,229 |  | Reduced −19,134 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $331.0m | 4.0% | 887,243 |  | Added +5,660 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $258.7m | 3.1% | 2,809,432 |  | Reduced −22,738 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $241.9m | 2.9% | 705,106 |  | Reduced −14,445 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $211.3m | 2.6% | 645,494 |  | Reduced −7,413 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $207.1m | 2.5% | 172,704 |  | Added +4,469 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $203.0m | 2.5% | 1,069,878 |  | Reduced −24,716 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $167.1m | 2.0% | 657,989 |  | Added +461 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $163.6m | 2.0% | 519,496 |  | Added +10,441 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $151.8m | 1.8% | 162,277 |  | Added +911 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $151.1m | 1.8% | 428,508 |  | Reduced −186 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $143.6m | 1.7% | 401,718 |  | Reduced −7,727 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $138.2m | 1.7% | 579,893 |  | Added +11,927 |
| CHUBB LIMITED | COM | $131.1m | 1.6% | 384,803 |  | Reduced −1,953 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $130.6m | 1.6% | 468,722 |  | Reduced −1,721 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $116.3m | 1.4% | 767,963 |  | Reduced −4,012 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $114.0m | 1.4% | 598,324 |  | Reduced −14,333 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $110.7m | 1.3% | 754,625 |  | Reduced −9,227 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $109.9m | 1.3% | 322,392 |  | Added +21,828 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $109.9m | 1.3% | 221,304 |  | Added +1,635 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $100.0m | 1.2% | 142,173 |  | Reduced −19,381 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $99.4m | 1.2% | 263,007 |  | Added +21,566 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $88.3m | 1.1% | 167,666 |  | Reduced −515 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $87.2m | 1.1% | 209,280 |  | Reduced −525 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $87.1m | 1.1% | 345,978 |  | Added +2,363 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $83.8m | 1.0% | 148,710 |  | Added +14,741 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $80.8m | 1.0% | 298,932 |  | Reduced −5,057 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $80.8m | 1.0% | 639,322 |  | Reduced −12,746 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $78.5m | 1.0% | 171,132 |  | Reduced −2,329 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $73.9m | 0.9% | 629,560 |  | Reduced −3,987 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $72.9m | 0.9% | 57,090 |  | Reduced −1,717 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $67.7m | 0.8% | 950,233 |  | Reduced −20,178 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $66.5m | 0.8% | 289,883 |  | Reduced −3,405 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $66.1m | 0.8% | 398,635 |  | Reduced −1,901 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $62.8m | 0.8% | 322,033 |  | Reduced −4,374 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $61.2m | 0.7% | 696,876 |  | Added +21,488 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $59.6m | 0.7% | 526,233 |  | Added +3,135 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $57.9m | 0.7% | 115,656 |  | Reduced −1,880 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $55.5m | 0.7% | 208,918 |  | Reduced −970 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $54.5m | 0.7% | 957,307 |  | Reduced −19,288 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $54.5m | 0.7% | 402,525 |  | Reduced −13,452 |
| LINDE PLC | SHS | $54.0m | 0.7% | 104,115 |  | Reduced −1,155 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $54.0m | 0.7% | 595,129 |  | Reduced −34,707 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $51.8m | 0.6% | 142,765 |  | Added +2,299 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $50.0m | 0.6% | 223,090 |  | Reduced −870 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $47.5m | 0.6% | 140,495 |  | Reduced −39,625 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $46.9m | 0.6% | 263,055 |  | Added +252,185 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $46.8m | 0.6% | 395,967 |  | Reduced −17,888 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $41.8m | 0.5% | 83,322 |  | Reduced −5,612 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $40.8m | 0.5% | 937,533 |  | Reduced −58,470 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $40.7m | 0.5% | 316,952 |  | Reduced −416 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $40.4m | 0.5% | 139,101 |  | Added +1,005 |
| EXXON MOBIL CORP | COM | $39.4m | 0.5% | 287,954 |  | Added +2,972 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $36.9m | 0.4% | 315,029 |  | Reduced −1,982 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $35.7m | 0.4% | 363,475 |  | Added +1,359 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $34.6m | 0.4% | 357,066 |  | Reduced −21,836 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $33.4m | 0.4% | 532,209 |  | Reduced −47,571 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $32.5m | 0.4% | 43,500 |  | Reduced −2,128 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $32.4m | 0.4% | 190,216 |  | Reduced −203 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $32.0m | 0.4% | 142,893 |  | Reduced −550 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $29.5m | 0.4% | 41,387 |  | Reduced −1,424 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $27.5m | 0.3% | 81,174 |  | Reduced −590 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $27.3m | 0.3% | 275,179 |  | Reduced −9,685 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $27.2m | 0.3% | 518,597 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $27.2m | 0.3% | 641,841 |  | Reduced −10,423 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $26.7m | 0.3% | 597,151 |  | Reduced −34,722 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $26.7m | 0.3% | 25,590 |  | Reduced −204 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $25.6m | 0.3% | 138,519 |  | Added +268 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $23.9m | 0.3% | 330,660 |  | Added +7,767 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $23.1m | 0.3% | 51,007 |  | Added +212 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $21.9m | 0.3% | 270,059 |  | Reduced −11,058 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $21.4m | 0.3% | 20,137 |  | Added +1,106 |
| ISHARES TR | CORE S&P SCP ETF | $20.5m | 0.2% | 138,219 |  | Reduced −2,925 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $20.5m | 0.2% | 387,190 |  | Reduced −39,643 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $19.6m | 0.2% | 69,666 |  | Added +16,221 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $19.4m | 0.2% | 139,049 |  | Reduced −3,242 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $18.2m | 0.2% | 159,087 |  | Added +5,556 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $17.8m | 0.2% | 121,788 |  | Added +7,853 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $17.0m | 0.2% | 238,066 |  | Reduced −7,612 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $16.5m | 0.2% | 44,138 |  | Reduced −1,644 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $16.3m | 0.2% | 99,915 |  | Reduced −442 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $16.2m | 0.2% | 178,868 |  | Reduced −636 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $16.0m | 0.2% | 220,272 |  | Reduced −18,097 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $16.0m | 0.2% | 222,080 |  | Reduced −1,968 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $16.0m | 0.2% | 111,601 |  | Added +1,125 |
| ISHARES TR | PFD AND INCM SEC | $15.9m | 0.2% | 521,867 |  | Reduced −62,874 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $15.1m | 0.2% | 308,444 |  | Reduced −197,950 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $14.9m | 0.2% | 33,409 |  | Reduced −82 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $13.2m | 0.2% | 418,308 |  | Reduced −59,608 |
| VANECK ETF TRUST | GOLD MINERS ETF | $12.8m | 0.2% | 169,404 |  | Reduced −17,845 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $12.7m | 0.2% | 177,517 |  | Added +59,069 |
| ISHARES TR | CORE S&P500 ETF | $12.6m | 0.2% | 16,765 |  | Reduced −299 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $12.5m | 0.2% | 10,672 |  | Reduced −452 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $10.8m | 0.1% | 27,288 |  | Added +1,231 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $10.2m | 0.1% | 139,202 |  | Reduced −1,997 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $9.8m | 0.1% | 33,571 |  | Added +309 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9.8m | 0.1% | 117,094 |  | Added +4,515 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $9.5m | 0.1% | 27,480 |  | Added +470 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $9.4m | 0.1% | 25,959 |  | Added +1,113 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $9.3m | 0.1% | 31,065 |  | Added +2,452 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $9.1m | 0.1% | 57,984 |  | Added +358 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $8.8m | 0.1% | 86,198 |  | Added +1,647 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $8.2m | 0.1% | 72,115 |  | Reduced −308 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $8.2m | <0.1% | 24,477 |  | Added +892 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $8.2m | <0.1% | 341,080 |  | Reduced −5,504 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $8.0m | <0.1% | 49,456 |  | Reduced −1,153 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $7.9m | <0.1% | 36,005 |  | Reduced −252 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $7.8m | <0.1% | 61,942 |  | Reduced −5 |
| ISHARES TR | RUSSELL 2000 ETF | $7.5m | <0.1% | 24,806 |  | Reduced −797 |
| INVESCO QQQ TR | UNIT SER 1 | $7.2m | <0.1% | 9,753 |  | Reduced −338 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $6.7m | <0.1% | 13,080 |  | Added +727 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $6.6m | <0.1% | 86,883 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $6.5m | <0.1% | 38,182 |  | Reduced −747 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $6.3m | <0.1% | 65,255 |  | Added +1,000 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $6.2m | <0.1% | 23,635 |  | Added +315 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $6.1m | <0.1% | 46,177 |  | Reduced −3,247 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $6.0m | <0.1% | 643,501 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $6.0m | <0.1% | 22,109 |  | Reduced −11 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $5.9m | <0.1% | 53,449 |  | Reduced −8,277 |
| ISHARES TR | IBOXX INV CP ETF | $5.8m | <0.1% | 52,767 |  | Reduced −3,103 |
| ISHARES TR | TIPS BD ETF | $5.5m | <0.1% | 50,316 |  | Added +1,269 |
| ISHARES TR | RUS 2000 GRW ETF | $5.5m | <0.1% | 13,919 |  | Reduced −61 |
| ISHARES TR | CORE S&P MCP ETF | $5.5m | <0.1% | 70,729 |  | Reduced −7,977 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $5.2m | <0.1% | 43,217 |  | Reduced −99 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $5.2m | <0.1% | 91,005 |  | Reduced −3,319 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $5.0m | <0.1% | 18,399 |  | Added +850 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $5.0m | <0.1% | 32,999 |  | Reduced −4,927 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $4.9m | <0.1% | 6,836 |  | Added +100 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $4.6m | <0.1% | 7,269 |  | Added +982 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $4.5m | <0.1% | 54,426 |  | Reduced −883 |
| ISHARES TR | S&P 100 ETF | $4.5m | <0.1% | 12,257 |  | Reduced −930 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $4.4m | <0.1% | 47,587 |  | Added +823 |
| ISHARES TR | ISHS 1-5YR INVS | $4.3m | <0.1% | 82,588 |  | Added +22,330 |
| CHECK POINT SOFTWARE TECH LT | ORD | $4.2m | <0.1% | 32,325 |  | Reduced −1,670 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $4.2m | <0.1% | 39,102 |  | Reduced −2,149 |
| ISHARES TR | CORE US AGGBD ET | $4.2m | <0.1% | 42,377 |  | Added +13,927 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $4.1m | <0.1% | 8,031 |  | Added +581 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.0m | <0.1% | 66,937 |  | Added +11,959 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $3.8m | <0.1% | 50,264 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.8m | <0.1% | 49,210 |  | Reduced −8,609 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.8m | <0.1% | 5,472 |  | Added +152 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.7m | <0.1% | 16,861 |  | Added +2,413 |
| ISHARES TR | RUS 1000 ETF | $3.7m | <0.1% | 9,037 |  | Unchanged |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $3.7m | <0.1% | 59,232 |  | Reduced −8,160 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.7m | <0.1% | 44,645 |  | Added +748 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.7m | <0.1% | 9,218 |  | Reduced −65 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $3.4m | <0.1% | 26,755 |  | Added +85 |
| SPDR SERIES TRUST | ST STR SP DIV | $3.4m | <0.1% | 22,079 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $3.3m | <0.1% | 41,496 |  | Added +31,000 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $3.3m | <0.1% | 133,550 |  | Reduced −24,163 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $3.2m | <0.1% | 67,549 |  | Added +290 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.2m | <0.1% | 10,666 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $3.2m | <0.1% | 24,390 |  | Added +121 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $3.1m | <0.1% | 51,548 |  | Reduced −2,677 |
| VANGUARD INDEX FDS | VALUE ETF | $3.1m | <0.1% | 14,278 |  | Reduced −58 |
| ISHARES TR | RUS 1000 GRW ETF | $3.1m | <0.1% | 24,588 |  | Added +19,176 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.0m | <0.1% | 31,601 |  | Reduced −2,527 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.9m | <0.1% | 92,277 |  | Unchanged |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $2.9m | <0.1% | 68,856 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.8m | <0.1% | 11,052 |  | Reduced −1,123 |
| ISHARES TR | MSCI EAFE ETF | $2.8m | <0.1% | 27,093 |  | Added +521 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.8m | <0.1% | 26,729 |  | Added +20 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.8m | <0.1% | 22,108 |  | Reduced −62,069 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $2.7m | <0.1% | 5,117 |  | Added +30 |
| MEDTRONIC PLC | SHS | $2.7m | <0.1% | 34,073 |  | Reduced −3,690 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.6m | <0.1% | 14,603 |  | Reduced −4,968 |
| [AT&T INC (T)](/companies/t.md) | COM | $2.6m | <0.1% | 127,546 |  | Reduced −5,741 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $2.6m | <0.1% | 6,809 |  | Reduced −792 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.5m | <0.1% | 2,585 |  | Reduced −29 |
| ISHARES TR | RUS MID CAP ETF | $2.5m | <0.1% | 22,380 |  | Reduced −55 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.4m | <0.1% | 4,123 |  | Reduced −1,646 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $2.4m | <0.1% | 8,685 |  | Added +29 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $2.4m | <0.1% | 123,815 |  | Reduced −16,956 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $2.3m | <0.1% | 9,520 |  | Added +101 |
| [EATON VANCE MUN INCOME TR (EVN)](/companies/evn.md) | SH BEN INT | $2.3m | <0.1% | 205,784 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $2.3m | <0.1% | 66,567 |  | Reduced −4,084 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.3m | <0.1% | 19,602 |  | Added +5,375 |
| ISHARES TR | CORE MSCI EAFE | $2.3m | <0.1% | 23,399 |  | Reduced −693 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $2.2m | <0.1% | 18,663 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.2m | <0.1% | 5,199 |  | Added +318 |
| EATON CORP PLC | SHS | $2.2m | <0.1% | 5,123 |  | Added +1,774 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $2.2m | <0.1% | 5,495 |  | Added +215 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.1m | <0.1% | 1,835 |  | Added +104 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.9m | <0.1% | 1,967 |  | Added +246 |
| NORTHEAST BK PORTLAND ME | COM | $1.9m | <0.1% | 14,000 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $1.8m | <0.1% | 19,116 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.8m | <0.1% | 8,853 |  | Reduced −3,180 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.8m | <0.1% | 4,413 |  | Added +34 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.8m | <0.1% | 22,051 |  | Reduced −1,098 |
| [GLOBAL PARTNERS LP (GLP)](/companies/glp.md) | COM UNITS | $1.7m | <0.1% | 37,420 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.7m | <0.1% | 15,462 |  | Reduced −879 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.6m | <0.1% | 1,625 |  | Added +36 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.6m | <0.1% | 15,678 |  | Added +1,173 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.6m | <0.1% | 10,325 |  | Reduced −9 |
| ISHARES TR | MSCI EMG MKT ETF | $1.6m | <0.1% | 23,245 |  | Added +900 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.6m | <0.1% | 6,645 |  | Added +6 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $1.6m | <0.1% | 8,775 |  | Reduced −6,818 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.5m | <0.1% | 8,125 |  | Reduced −5 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.5m | <0.1% | 25,841 |  | Reduced −6,804 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.5m | <0.1% | 2,968 |  | Reduced −19 |
| ICON PUB LTD CO | SHS | $1.5m | <0.1% | 8,655 |  | Added +50 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.5m | <0.1% | 24,552 |  | Reduced −53 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.5m | <0.1% | 7,026 |  | Added +1,369 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.5m | <0.1% | 4,121 |  | Added +38 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.4m | <0.1% | 3,807 |  | Added +375 |
| ISHARES TR | SELECT DIVID ETF | $1.4m | <0.1% | 8,855 |  | Reduced −596 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.4m | <0.1% | 694 |  | Reduced −67 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $1.4m | <0.1% | 4,072 |  | Added +572 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.4m | <0.1% | 8,390 |  | Added +615 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $1.4m | <0.1% | 11,648 |  | Unchanged |
| [HANCOCK JOHN TAX-ADVANTAGED (HTD)](/companies/htd.md) | COM | $1.3m | <0.1% | 50,000 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.3m | <0.1% | 34,416 |  | Added +5,121 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.2m | <0.1% | 7,131 |  | Added +424 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.2m | <0.1% | 4,518 |  | Reduced −247 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $1.2m | <0.1% | 3,223 |  | Reduced −190 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $1.1m | <0.1% | 6,390 |  | Added +795 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.1m | <0.1% | 15,504 |  | Reduced −2,919 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.1m | <0.1% | 4,979 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.1m | <0.1% | 6,521 |  | Reduced −268 |
| ISHARES TR | RUS 1000 VAL ETF | $1.1m | <0.1% | 4,470 |  | Reduced −1,425 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.1m | <0.1% | 22,663 |  | Added +478 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.1m | <0.1% | 1,399 |  | Added +120 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.1m | <0.1% | 4,815 |  | New +4,815 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.1m | <0.1% | 6,740 |  | Reduced −225 |
| ISHARES TR | S&P 500 GRWT ETF | $1.0m | <0.1% | 7,589 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.0m | <0.1% | 13,483 |  | Reduced −1,719 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.0m | <0.1% | 21,137 |  | Reduced −160 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.0m | <0.1% | 4,516 |  | New +4,516 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $1.0m | <0.1% | 25,100 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $995.9k | <0.1% | 19,990 |  | Unchanged |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $989.9k | <0.1% | 13,444 |  | Reduced −992 |
| ISHARES TR | S&P MC 400GR ETF | $983.8k | <0.1% | 8,373 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $963.4k | <0.1% | 2,318 |  | Added +349 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $963.2k | <0.1% | 2,603 |  | Unchanged |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $945.6k | <0.1% | 5,673 |  | Added +123 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $939.7k | <0.1% | 18,637 |  | Reduced −894 |
| ISHARES TR | ISHARES SEMICDTR | $918.8k | <0.1% | 1,434 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $908.1k | <0.1% | 3,010 |  | Added +2,710 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $865.9k | <0.1% | 2,623 |  | Added +12 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $834.4k | <0.1% | 2,493 |  | Unchanged |
| VANGUARD BD INDEX FDS | INTERMED TERM | $829.1k | <0.1% | 10,809 |  | Reduced −378 |
| ISHARES TR | RUS 2000 VAL ETF | $827.7k | <0.1% | 3,742 |  | Added +67 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $824.9k | <0.1% | 1,705 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $820.2k | <0.1% | 724 |  | Added +17 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $802.2k | <0.1% | 28,456 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $801.0k | <0.1% | 13,324 |  | Added +50 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $799.6k | <0.1% | 5,000 |  | Reduced −3,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $787.1k | <0.1% | 1,200 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $771.1k | <0.1% | 10,504 |  | Reduced −252 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $768.5k | <0.1% | 5,673 |  | Added +1,956 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $761.0k | <0.1% | 3,793 |  | Reduced −1,149 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $741.5k | <0.1% | 5,420 |  | Added +1,015 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $741.2k | <0.1% | 2,757 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $741.0k | <0.1% | 9,557 |  | Added +1,804 |
| FLEX LTD | ORD | $730.6k | <0.1% | 4,508 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $717.5k | <0.1% | 8,104 |  | Added +4,304 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $709.3k | <0.1% | 7,998 |  | Reduced −380 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $680.2k | <0.1% | 4,395 |  | Added +51 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $667.1k | <0.1% | 2,231 |  | Unchanged |
| ISHARES TR | CORE DIV GRWTH | $664.2k | <0.1% | 8,764 |  | Added +3,797 |
| VANGUARD WORLD FD | INF TECH ETF | $640.6k | <0.1% | 5,360 |  | Added +4,690 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $631.6k | <0.1% | 4,766 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $614.3k | <0.1% | 6,577 |  | Reduced −213 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $614.1k | <0.1% | 3,500 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $609.2k | <0.1% | 9,517 |  | Reduced −969 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $594.9k | <0.1% | 6,216 |  | Reduced −100 |
| ISHARES TR | S&P 500 VAL ETF | $590.4k | <0.1% | 2,600 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $589.8k | <0.1% | 19,550 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $587.7k | <0.1% | 432 |  | Reduced −5 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $580.2k | <0.1% | 10,702 |  | Reduced −36 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $573.5k | <0.1% | 4,164 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $573.4k | <0.1% | 8,300 |  | Reduced −800 |
| STERIS PLC | SHS USD | $570.0k | <0.1% | 2,707 |  | Added +140 |
| VANGUARD INDEX FDS | GROWTH ETF | $566.5k | <0.1% | 6,576 |  | Added +5,508 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $552.7k | <0.1% | 2,050 |  | Added +36 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $552.5k | <0.1% | 243 |  | New +243 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $546.4k | <0.1% | 9,447 |  | Reduced −4,952 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $531.4k | <0.1% | 3,880 |  | Reduced −20 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $526.1k | <0.1% | 2,925 |  | Reduced −90 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $525.8k | <0.1% | 6,208 |  | Reduced −1,458 |
| TRANE TECHNOLOGIES PLC | SHS | $507.9k | <0.1% | 1,034 |  | New +1,034 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $507.6k | <0.1% | 2,145 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $503.0k | <0.1% | 1,016 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $492.3k | <0.1% | 4,574 |  | Added +421 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $490.7k | <0.1% | 10,878 |  | Added +178 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $489.8k | <0.1% | 2,058 |  | Added +12 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $484.8k | <0.1% | 5,401 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $475.9k | <0.1% | 911 |  | Unchanged |
| [J JILL INC (JILL)](/companies/jill.md) | COM | $473.3k | <0.1% | 29,825 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $468.9k | <0.1% | 12,690 |  | Added +279 |
| HINGHAM INSTN SVGS MASS | COM | $468.4k | <0.1% | 1,525 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $465.2k | <0.1% | 24,345 |  | Unchanged |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $464.1k | <0.1% | 4,464 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $463.6k | <0.1% | 2,839 |  | Reduced −729 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $462.7k | <0.1% | 2,624 |  | Reduced −122 |
| [SOUTHERN MO BANCORP INC (SMBC)](/companies/smbc.md) | COM | $457.3k | <0.1% | 6,000 |  | Unchanged |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $449.4k | <0.1% | 3,705 |  | Added +532 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $448.3k | <0.1% | 6,203 |  | Reduced −95 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $444.3k | <0.1% | 2,088 |  | Added +296 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $443.0k | <0.1% | 3,964 |  | Reduced −585 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $441.4k | <0.1% | 5,127 |  | Added +51 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $433.2k | <0.1% | 907 |  | Added +304 |
| TOPBUILD COR | COM | $424.4k | <0.1% | 1,197 |  | Reduced −22 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $421.6k | <0.1% | 508 |  | Added +8 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $420.4k | <0.1% | 4,581 |  | Reduced −1,200 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $419.9k | <0.1% | 2,350 |  | Reduced −25 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $417.9k | <0.1% | 2,404 |  | Added +24 |
| ISHARES TR | GLOBAL REIT ETF | $417.8k | <0.1% | 15,127 |  | New +15,127 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $415.4k | <0.1% | 4,502 |  | Reduced −119 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $397.7k | <0.1% | 1,270 |  | Added +604 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $392.7k | <0.1% | 1,581 |  | Added +15 |
| ISHARES TR | ISHARES BIOTECH | $391.2k | <0.1% | 2,057 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $382.9k | <0.1% | 4,525 |  | Added +1,287 |
| ISHARES TR | FLTG RATE NT ETF | $375.2k | <0.1% | 7,350 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $373.2k | <0.1% | 2,857 |  | Reduced −1,359 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $367.0k | <0.1% | 2,419 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $355.9k | <0.1% | 471 |  | Added +18 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $354.0k | <0.1% | 817 |  | New +817 |
| VANGUARD STAR FDS | VG TL INTL STK F | $349.6k | <0.1% | 4,089 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $348.4k | <0.1% | 4,687 |  | Reduced −548 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $344.5k | <0.1% | 8,392 |  | Reduced −445 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $337.0k | <0.1% | 2,600 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $333.7k | <0.1% | 4,112 |  | Reduced −75 |
| SPDR SERIES TRUST | ST STR SP600 SML | $328.7k | <0.1% | 5,700 |  | Reduced −1,563 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $327.5k | <0.1% | 2,111 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $316.8k | <0.1% | 1,802 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $315.2k | <0.1% | 1,234 |  | New +1,234 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $314.7k | <0.1% | 2,600 |  | Unchanged |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $314.2k | <0.1% | 3,515 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $313.5k | <0.1% | 5,300 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $313.2k | <0.1% | 1,380 |  | New +1,380 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $312.2k | <0.1% | 8,500 |  | Added +2,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $310.5k | <0.1% | 987 |  | Unchanged |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $307.9k | <0.1% | 7,796 |  | Added +526 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $304.0k | <0.1% | 884 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $300.5k | <0.1% | 2,100 |  | Unchanged |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $299.9k | <0.1% | 7,230 |  | New +7,230 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $298.9k | <0.1% | 2,442 |  | Unchanged |
| [GINKGO BIOWORKS HOLDINGS INC (DNA)](/companies/dna.md) | CL A NEW | $297.3k | <0.1% | 30,000 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $292.5k | <0.1% | 1,000 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $291.7k | <0.1% | 6,274 |  | Reduced −666 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $288.6k | <0.1% | 1,333 |  | Reduced −136 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $282.1k | <0.1% | 38,850 |  | New +38,850 |
| UBS GROUP AG | SHS | $280.5k | <0.1% | 5,660 |  | New +5,660 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $275.0k | <0.1% | 5,000 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $272.0k | <0.1% | 14,226 |  | New +14,226 |
| ISHARES TR | SP SMCP600VL ETF | $270.4k | <0.1% | 1,978 |  | New +1,978 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $266.4k | <0.1% | 1,101 |  | Added +139 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $264.3k | <0.1% | 3,870 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $261.2k | <0.1% | 8,169 |  | Reduced −123 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $258.0k | <0.1% | 7,600 |  | Unchanged |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $256.6k | <0.1% | 617 |  | New +617 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $256.1k | <0.1% | 1,890 |  | New +1,890 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $254.4k | <0.1% | 1,489 |  | New +1,489 |
| ONEOK INC NEW | COM | $250.4k | <0.1% | 2,880 |  | Reduced −169 |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $247.1k | <0.1% | 9,910 |  | Unchanged |
| ISHARES TR | ESG AW MSCI EAFE | $246.3k | <0.1% | 2,396 |  | Reduced −142 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $244.3k | <0.1% | 2,403 |  | New +2,403 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $241.8k | <0.1% | 1,135 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $239.2k | <0.1% | 1,456 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $238.7k | <0.1% | 1,939 |  | Reduced −198 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $234.0k | <0.1% | 3,033 |  | New +3,033 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $233.6k | <0.1% | 3,054 |  | New +3,054 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $228.8k | <0.1% | 923 |  | New +923 |
| ISHARES TR | 7-10 YR TRSY BD | $228.5k | <0.1% | 2,416 |  | Reduced −135 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $225.6k | <0.1% | 6,382 |  | Added +332 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $224.5k | <0.1% | 1,903 |  | Reduced −301 |
| PROSHARES TR | S&P 500 DV ARIST | $224.2k | <0.1% | 3,992 |  | Added +2,018 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $220.4k | <0.1% | 1,435 |  | New +1,435 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $219.8k | <0.1% | 165 |  | New +165 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $219.4k | <0.1% | 10,000 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $215.7k | <0.1% | 1,541 |  | New +1,541 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $214.7k | <0.1% | 4,000 |  | New +4,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $213.1k | <0.1% | 805 |  | New +805 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $212.3k | <0.1% | 1,820 |  | Added +1 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $212.2k | <0.1% | 3,108 |  | New +3,108 |
| ISHARES TR | RUS MDCP VAL ETF | $206.9k | <0.1% | 1,257 |  | New +1,257 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $205.4k | <0.1% | 14,700 |  | Reduced −44,266 |
| AON PLC | SHS CL A | $203.3k | <0.1% | 613 |  | New +613 |
| ISHARES TR | U.S. TECH ETF | $201.8k | <0.1% | 800 |  | New +800 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $184.7k | <0.1% | 11,428 |  | New +11,428 |
| EATON VANCE TAX-MANAGED GLOB | COM | $112.8k | <0.1% | 11,500 |  | Unchanged |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $41.6k | <0.1% | 19,000 |  | Unchanged |
| [MILESTONE PHARMACEUTICALS IN (MIST)](/companies/mist.md) | COM | $33.5k | <0.1% | 25,000 |  | Unchanged |
| [DERMATA THERAPEUTICS INC (DRMA)](/companies/drma.md) | COM | $25.8k | <0.1% | 20,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −3,619 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,839 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −7,140 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,250 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −9,800 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $0 | 0.0% | 0 |  | Sold out −10,214 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $0 | 0.0% | 0 |  | Sold out −4,029 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,880 |
| VANGUARD WORLD FD | ENERGY ETF | $0 | 0.0% | 0 |  | Sold out −1,178 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,352 |

Source: SEC EDGAR, Form 13F-HR, accession 0000105495-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.