CIK: 0000105495 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value ($000): $5,111,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,866,391 | $247,651 | 4.8% | $84.90 | +37.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 914,968 | $203,507 | 4.0% | $34.74 | +493.1% | COM | 594918104 |
| V | VISA INC | 744,029 | $162,741 | 3.2% | $59.76 | +230.0% | COM CL A | 92826C839 |
| — | ANSYS INC | 444,325 | $161,645 | 3.2% | $94.54 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 704,727 | $156,548 | 3.1% | $27.02 | +625.4% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 529,214 | $129,679 | 2.5% | $58.30 | +268.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 749,558 | $117,966 | 2.3% | $64.91 | +96.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 433,282 | $115,089 | 2.3% | $61.54 | +294.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 803,951 | $111,862 | 2.2% | $55.73 | +121.0% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 232,125 | $105,053 | 2.1% | $7.19 | +319.6% | COM | 67103H107 |
| GOOG | ALPHABET INC | 59,217 | $103,741 | 2.0% | $39.56 | +111.7% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 1,033,442 | $97,618 | 1.9% | $45.87 | +104.4% | COM | 143130102 |
| FISV | FISERV INC | 846,474 | $96,379 | 1.9% | $51.20 | +110.5% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 179,686 | $89,819 | 1.8% | $68.28 | +555.3% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 700,088 | $88,960 | 1.7% | $46.75 | +110.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 594,708 | $88,194 | 1.7% | $56.00 | +116.5% | COM | 713448108 |
| ECL | ECOLAB INC | 397,146 | $85,927 | 1.7% | $82.04 | +140.7% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 164,266 | $85,780 | 1.7% | $0.65 | +1941.2% | COM | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,032 | $82,093 | 1.6% | $281.31 | +289.8% | COM | 592688105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,106,591 | $79,133 | 1.5% | $54.61 | +7.0% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 181,802 | $78,373 | 1.5% | $187.27 | +112.7% | COM | 776696106 |
| ABT | ABBOTT LABS | 643,929 | $70,503 | 1.4% | $53.69 | +84.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 301,863 | $64,774 | 1.3% | $72.20 | +167.7% | COM | 580135101 |
| RMD | RESMED INC | 302,984 | $64,403 | 1.3% | $53.48 | +257.0% | COM | 761152107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137,949 | $57,927 | 1.1% | $269.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 1,085,293 | $56,869 | 1.1% | $29.73 | +40.1% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 359,903 | $55,397 | 1.1% | $119.79 | +8.6% | COM | H1467J104 |
| META | FACEBOOK INC | 196,744 | $53,742 | 1.1% | $112.73 | +141.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,842 | $48,340 | 0.9% | $82.88 | +92.5% | COM | 023135106 |
| TJX | TJX COS INC NEW | 704,112 | $48,084 | 0.9% | $36.68 | +53.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 264,987 | $46,690 | 0.9% | $77.04 | +91.4% | COM | 053015103 |
| BALL | BALL CORP | 486,364 | $45,319 | 0.9% | $58.87 | +47.4% | COM | 058498106 |
| PAYX | PAYCHEX INC | 485,539 | $45,244 | 0.9% | $25.02 | +207.5% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191,368 | $45,228 | 0.9% | $91.62 | +150.4% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 117,842 | $44,401 | 0.9% | $102.45 | +239.1% | COM | 22160K105 |
| WSO | WATSCO INC | 193,018 | $43,728 | 0.9% | $165.34 | +39.0% | COM | 942622200 |
| ABBV | ABBVIE INC | 398,375 | $42,685 | 0.8% | $78.53 | +0.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 22,974 | $40,266 | 0.8% | $40.26 | +107.4% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 207,163 | $40,258 | 0.8% | $96.15 | +72.0% | COM | 03076C106 |
| CHD | CHURCH & DWIGHT INC | 433,671 | $37,829 | 0.7% | $41.41 | +101.3% | COM | 171340102 |
| INTC | INTEL CORP | 734,246 | $36,581 | 0.7% | $17.97 | +144.9% | COM | 458140100 |
| PFF | ISHARES TR | 933,941 | $35,966 | 0.7% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO. INC | 431,058 | $35,261 | 0.7% | $30.22 | +114.6% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,104 | $34,060 | 0.7% | $272.28 | +77.4% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 187,964 | $33,563 | 0.7% | $99.13 | +51.3% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,923 | $31,638 | 0.6% | $211.16 | +119.1% | COM | 883556102 |
| MMM | 3M CO | 177,701 | $31,059 | 0.6% | $61.85 | +90.0% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 246,786 | $30,531 | 0.6% | $85.55 | +25.9% | COM | 363576109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,419,608 | $29,769 | 0.6% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 499,752 | $29,360 | 0.6% | $30.21 | +45.6% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 910,371 | $27,593 | 0.5% | $17.82 | +32.8% | COM | 060505104 |
| CGNX | COGNEX CORP | 320,212 | $25,708 | 0.5% | $33.46 | +106.4% | COM | 192422103 |
| CVX | CHEVRON CORP NEW | 299,679 | $25,309 | 0.5% | $71.72 | -9.3% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 358,332 | $24,205 | 0.5% | $47.48 | +26.5% | COM | 68902V107 |
| — | GLAXOSMITHKLINE PLC | 652,081 | $23,997 | 0.5% | $47.55 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 437,305 | $23,982 | 0.5% | $28.72 | +54.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,379 | $23,971 | 0.5% | $138.66 | +58.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 650,100 | $23,931 | 0.5% | $16.46 | +74.0% | COM | 717081103 |
| AFL | AFLAC INC | 526,330 | $23,407 | 0.5% | $36.80 | -1.3% | COM | 001055102 |
| QCOM | QUALCOMM INC | 151,176 | $23,029 | 0.5% | $45.19 | +176.0% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 251,676 | $22,961 | 0.4% | $53.17 | +56.0% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 491,126 | $21,978 | 0.4% | $22.15 | +59.3% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 87,735 | $21,953 | 0.4% | $107.91 | +98.9% | COM | 075887109 |
| LLY | LILLY ELI & CO | 128,519 | $21,699 | 0.4% | $44.50 | +217.7% | COM | 532457108 |
| LQD | ISHARES TR | 154,314 | $21,315 | 0.4% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| DOV | DOVER CORP | 168,097 | $21,222 | 0.4% | $40.61 | +173.6% | COM | 260003108 |
| IRM | IRON MTN INC NEW | 719,592 | $21,214 | 0.4% | $20.89 | +5.9% | COM | 46284V101 |
| BKNG | BOOKING HOLDINGS INC | 9,265 | $20,635 | 0.4% | $1924.11 | -1.3% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 191,590 | $20,496 | 0.4% | $53.34 | +59.6% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 362,016 | $20,426 | 0.4% | $43.60 | +16.2% | COM NEW | 891160509 |
| — | LINDE PLC | 76,766 | $20,228 | 0.4% | $175.93 | — | SHS | G5494J103 |
| FTV | FORTIVE CORP | 284,987 | $20,183 | 0.4% | $32.64 | +54.2% | COM | 34959J108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 381,227 | $18,143 | 0.4% | $48.17 | — | SENIOR LN FD | 33738D309 |
| MZTI | LANCASTER COLONY CORP | 96,304 | $17,694 | 0.3% | $82.72 | +110.6% | COM | 513847103 |
| MDT | MEDTRONIC PLC | 150,722 | $17,656 | 0.3% | $77.06 | +23.4% | SHS | G5960L103 |
| WMT | WALMART INC | 120,272 | $17,338 | 0.3% | $21.42 | +111.2% | COM | 931142103 |
| CTAS | CINTAS CORP | 47,938 | $16,945 | 0.3% | $20.31 | +306.7% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 175,852 | $16,725 | 0.3% | $31.69 | +170.5% | COM | 302130109 |
| OMC | OMNICOM GROUP INC | 261,213 | $16,292 | 0.3% | $51.57 | -7.8% | COM | 681919106 |
| CMI | CUMMINS INC | 68,534 | $15,564 | 0.3% | $112.01 | +77.0% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 370,153 | $15,258 | 0.3% | $53.69 | -43.5% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 318,484 | $15,035 | 0.3% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| BSX | BOSTON SCIENTIFIC CORP | 398,995 | $14,344 | 0.3% | $13.03 | +176.7% | COM | 101137107 |
| IGSB | ISHARES TR | 256,357 | $14,143 | 0.3% | $67.80 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 458,685 | $13,191 | 0.3% | $15.62 | -1.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 72,155 | $13,072 | 0.3% | $67.15 | +108.8% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 208,234 | $12,917 | 0.3% | $34.67 | +44.3% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 152,153 | $12,228 | 0.2% | $40.52 | +64.9% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 44,467 | $12,149 | 0.2% | $111.65 | +121.7% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 32,493 | $12,148 | 0.2% | $214.45 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 54,894 | $12,024 | 0.2% | $185.69 | -2.6% | CL A | 21036P108 |
| USB | US BANCORP DEL | 250,389 | $11,666 | 0.2% | $24.46 | +38.4% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 69,092 | $11,636 | 0.2% | $57.21 | +139.3% | CL B | 911312106 |
| SYY | SYSCO CORP | 155,206 | $11,526 | 0.2% | $25.67 | +133.8% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 296,861 | $11,197 | 0.2% | $17.13 | +97.4% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 92,302 | $11,161 | 0.2% | $78.94 | +31.6% | COM | 025816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,736 | $10,864 | 0.2% | $113.75 | +7.4% | ORD | M22465104 |
| AOS | SMITH A O CORP | 195,343 | $10,708 | 0.2% | $48.18 | +4.4% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 39,974 | $10,441 | 0.2% | $170.92 | +30.5% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,565 | $9,763 | 0.2% | $118.56 | -21.2% | COM | 459200101 |
| LECO | LINCOLN ELEC HLDGS INC | 82,502 | $9,590 | 0.2% | $67.59 | +62.0% | COM | 533900106 |
| TSCO | TRACTOR SUPPLY CO | 67,681 | $9,515 | 0.2% | $11.89 | +116.5% | COM | 892356106 |
| NKE | NIKE INC | 63,517 | $8,986 | 0.2% | $82.60 | +49.2% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 127,025 | $8,676 | 0.2% | $49.30 | +12.0% | COM | 126650100 |
| AMGN | AMGEN INC | 37,408 | $8,601 | 0.2% | $123.98 | +58.4% | COM | 031162100 |
| NVS | NOVARTIS AG | 88,990 | $8,403 | 0.2% | $76.34 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 129,282 | $8,364 | 0.2% | $31.69 | +75.2% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 10,908 | $8,016 | 0.2% | $53.48 | +323.9% | COM | 824348106 |
| MCO | MOODYS CORP | 27,565 | $8,001 | 0.2% | $153.23 | +74.8% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 92,658 | $7,923 | 0.2% | $50.53 | +45.3% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 85,881 | $7,862 | 0.2% | $45.18 | +67.5% | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 46,857 | $7,318 | 0.1% | $125.57 | +5.5% | COM | 142339100 |
| HAIN | HAIN CELESTIAL GROUP INC | 166,656 | $6,692 | 0.1% | $27.32 | +33.1% | COM | 405217100 |
| BIV | VANGUARD BD INDEX FDS | 72,053 | $6,690 | 0.1% | $84.33 | — | INTERMED TERM | 921937819 |
| RPM | RPM INTL INC | 70,321 | $6,384 | 0.1% | $61.99 | +42.2% | COM | 749685103 |
| STT | STATE STR CORP | 87,090 | $6,338 | 0.1% | $45.63 | +26.0% | COM | 857477103 |
| — | VMWARE INC | 44,207 | $6,200 | 0.1% | $129.99 | — | CL A COM | 928563402 |
| BSV | VANGUARD BD INDEX FDS | 74,704 | $6,192 | 0.1% | $82.19 | — | SHORT TRM BOND | 921937827 |
| COF | CAPITAL ONE FINL CORP | 61,887 | $6,117 | 0.1% | $62.29 | +24.7% | COM | 14040H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,289 | $6,086 | 0.1% | $45.98 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 30,877 | $6,054 | 0.1% | $132.56 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,929 | $5,846 | 0.1% | $164.87 | 0.0% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 28,300 | $5,769 | 0.1% | $96.34 | +87.9% | COM | 452308109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 95,688 | $5,745 | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| NEE | NEXTERA ENERGY INC | 73,348 | $5,659 | 0.1% | $54.39 | +20.7% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 34,029 | $5,586 | 0.1% | $42.48 | +216.8% | COM | 882508104 |
| IWO | ISHARES TR | 19,466 | $5,581 | 0.1% | $197.38 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 26,751 | $5,570 | 0.1% | $75.46 | +136.0% | COM | 907818108 |
| GIS | GENERAL MLS INC | 94,244 | $5,542 | 0.1% | $33.52 | +51.7% | COM | 370334104 |
| CAT | CATERPILLAR INC | 29,741 | $5,414 | 0.1% | $64.13 | +140.1% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,225 | $5,253 | 0.1% | $98.48 | +41.5% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 471,539 | $5,093 | 0.1% | $23.28 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 13,555 | $4,838 | 0.1% | $176.07 | +83.6% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 30,066 | $4,442 | 0.1% | $67.23 | +80.3% | COM | 032654105 |
| FPEI | FIRST TR EXCH TRADED FD III | 215,829 | $4,399 | 0.1% | $20.15 | — | INSTL PFD SECS | 33739P855 |
| KMB | KIMBERLY-CLARK CORP | 32,462 | $4,377 | 0.1% | $65.69 | +76.5% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 43,347 | $4,286 | 0.1% | $17.13 | +370.5% | COM | 743315103 |
| VNT | VONTIER CORPORATION | 126,611 | $4,228 | 0.1% | $31.19 | 0.0% | COM | 928881101 |
| ICLR | ICON PLC | 19,965 | $3,893 | 0.1% | $114.70 | +70.5% | SHS | G4705A100 |
| DXJ | WISDOMTREE TR | 66,149 | $3,600 | 0.1% | $48.76 | — | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES GOLD TRUST | 193,120 | $3,502 | 0.1% | $12.05 | — | ISHARES | 464285105 |
| LOW | LOWES COS INC | 20,222 | $3,246 | 0.1% | $47.42 | +212.2% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 13,486 | $3,158 | 0.1% | $46.28 | +346.7% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 104,537 | $3,154 | 0.1% | $28.87 | -20.2% | COM | 949746101 |
| TIP | ISHARES TR | 23,894 | $3,050 | 0.1% | $123.62 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 13,968 | $2,971 | 0.1% | $99.62 | +64.4% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 9,328 | $2,927 | 0.1% | $174.22 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 7,902 | $2,805 | 0.1% | $248.61 | +28.3% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,485 | $2,680 | 0.1% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,308 | $2,667 | 0.1% | $67.88 | +99.4% | COM | 98956P102 |
| SDY | SPDR SER TR | 24,844 | $2,631 | 0.1% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| LNT | ALLIANT ENERGY CORP | 50,664 | $2,611 | 0.1% | $27.74 | +64.4% | COM | 018802108 |
| TFC | TRUIST FINL CORP | 54,262 | $2,601 | 0.1% | $35.28 | +1.1% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 8,519 | $2,596 | 0.1% | $86.94 | +223.1% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 43,775 | $2,550 | 0.0% | $39.92 | +23.6% | COM | 375558103 |
| EEM | ISHARES TR | 45,947 | $2,374 | 0.0% | $39.77 | — | MSCI EMG MKT ETF | 464287234 |
| CI | CIGNA CORP NEW | 11,102 | $2,311 | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| NWL | NEWELL BRANDS INC | 105,047 | $2,230 | 0.0% | $15.91 | -2.2% | COM | 651229106 |
| — | STERICYCLE INC | 32,015 | $2,220 | 0.0% | $110.43 | — | COM | 858912108 |
| IJH | ISHARES TR | 9,609 | $2,208 | 0.0% | $176.94 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 18,004 | $2,107 | 0.0% | $43.65 | +141.1% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 25,206 | $2,087 | 0.0% | $53.19 | +13.5% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 9,271 | $2,081 | 0.0% | $124.50 | +60.4% | COM | 03027X100 |
| GDX | VANECK VECTORS ETF TR | 56,482 | $2,035 | 0.0% | $36.51 | — | GOLD MINERS ETF | 92189F106 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,718 | $2,023 | 0.0% | $75.74 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 33,716 | $1,907 | 0.0% | $68.20 | -40.5% | COM | 91913Y100 |
| — | VARIAN MED SYS INC | 10,829 | $1,895 | 0.0% | $68.56 | — | COM | 92220P105 |
| CNI | CANADIAN NATL RY CO | 16,208 | $1,780 | 0.0% | $58.06 | +68.7% | COM | 136375102 |
| EFA | ISHARES TR | 23,716 | $1,731 | 0.0% | $61.95 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 24,965 | $1,695 | 0.0% | $48.93 | — | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR | 9,865 | $1,693 | 0.0% | $86.57 | — | S&P 100 ETF | 464287101 |
| CPRT | COPART INC | 13,300 | $1,692 | 0.0% | $5.95 | +389.7% | COM | 217204106 |
| MAS | MASCO CORP | 30,619 | $1,682 | 0.0% | $15.64 | +221.6% | COM | 574599106 |
| SVC | SERVICE PPTYS TR | 143,590 | $1,650 | 0.0% | $25.70 | — | COM SH BEN INT | 81761L102 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,950 | $1,639 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| DE | DEERE & CO | 5,997 | $1,614 | 0.0% | $88.65 | +161.8% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,744 | $1,569 | 0.0% | $124.08 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 75,890 | $1,557 | 0.0% | $37.39 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 21,884 | $1,556 | 0.0% | $25.91 | -8.5% | COM | 26614N102 |
| SU | SUNCOR ENERGY INC NEW | 91,450 | $1,534 | 0.0% | $20.41 | -41.1% | COM | 867224107 |
| IVV | ISHARES TR | 4,069 | $1,527 | 0.0% | $270.87 | — | CORE S&P500 ETF | 464287200 |
| OZK | BANK OZK | 48,297 | $1,510 | 0.0% | $26.47 | -14.9% | COM | 06417N103 |
| DVY | ISHARES TR | 15,301 | $1,471 | 0.0% | $78.23 | — | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 3,856 | $1,465 | 0.0% | $167.67 | +103.0% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 9,704 | $1,447 | 0.0% | $66.05 | +61.2% | COM | 693475105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,665 | $1,422 | 0.0% | $115.27 | — | FTSE SMCAP ETF | 922042718 |
| DEO | DIAGEO PLC | 8,932 | $1,418 | 0.0% | $142.00 | — | SPON ADR NEW | 25243Q205 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 95,219 | $1,416 | 0.0% | $14.72 | — | COM | 09253X102 |
| IWD | ISHARES TR | 10,296 | $1,408 | 0.0% | $116.86 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 3,175 | $1,390 | 0.0% | $20.02 | +74.0% | COM | 11135F101 |
| ES | EVERSOURCE ENERGY | 15,815 | $1,367 | 0.0% | $53.49 | +36.7% | COM | 30040W108 |
| IWB | ISHARES TR | 6,360 | $1,347 | 0.0% | $96.29 | — | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 1,172 | $1,327 | 0.0% | $14.55 | +621.5% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 4,023 | $1,322 | 0.0% | $105.78 | +205.5% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 5,851 | $1,302 | 0.0% | $135.62 | +77.2% | COM | 79466L302 |
| — | BLACKROCK INC | 1,730 | $1,248 | 0.0% | $418.51 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 3,629 | $1,247 | 0.0% | $213.38 | — | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 20,286 | $1,225 | 0.0% | $57.28 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 6,910 | $1,220 | 0.0% | $45.37 | +219.3% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 13,162 | $1,211 | 0.0% | $34.32 | +139.1% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 29,754 | $1,190 | 0.0% | $42.75 | -28.1% | COM | 20825C104 |
| IWF | ISHARES TR | 4,925 | $1,188 | 0.0% | $104.70 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 21,263 | $1,180 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 28,337 | $1,162 | 0.0% | $32.64 | -18.2% | COM | 02209S103 |
| IWR | ISHARES TR | 16,777 | $1,150 | 0.0% | $64.76 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 3,256 | $1,143 | 0.0% | $169.00 | +82.4% | COM | 91324P102 |
| IT | GARTNER INC | 7,122 | $1,141 | 0.0% | $59.25 | +143.1% | COM | 366651107 |
| CVGW | CALAVO GROWERS INC | 16,323 | $1,134 | 0.0% | $65.05 | -3.3% | COM | 128246105 |
| WAT | WATERS CORP | 4,550 | $1,126 | 0.0% | $111.44 | +103.3% | COM | 941848103 |
| VTRS | VIATRIS INC | 57,939 | $1,086 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CF | CF INDS HLDGS INC | 27,117 | $1,050 | 0.0% | $36.58 | -19.4% | COM | 125269100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,681 | $1,024 | 0.0% | $50.87 | +161.5% | COM | 11133T103 |
| XYL | XYLEM INC | 9,984 | $1,017 | 0.0% | $38.43 | +130.5% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 1,230 | $1,006 | 0.0% | $102.15 | +143.1% | COM NEW | 46120E602 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,228 | $1,001 | 0.0% | $61.62 | +85.9% | CL A | 942749102 |
| SCI | SERVICE CORP INTL | 20,300 | $997 | 0.0% | $38.41 | +23.6% | COM | 817565104 |
| PAYC | PAYCOM SOFTWARE INC | 2,195 | $993 | 0.0% | $105.96 | +268.6% | COM | 70432V102 |
| PPG | PPG INDS INC | 6,709 | $968 | 0.0% | $91.57 | +37.6% | COM | 693506107 |
| MTUM | ISHARES TR | 5,857 | $945 | 0.0% | $90.26 | — | MSCI USA MMENTM | 46432F396 |
| VFC | V F CORP | 10,974 | $938 | 0.0% | $73.34 | +9.0% | COM | 918204108 |
| VRSK | VERISK ANALYTICS INC | 4,348 | $902 | 0.0% | $175.35 | +7.3% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 1,256 | $898 | 0.0% | $593.51 | +13.7% | COM | 29444U700 |
| DXCM | DEXCOM INC | 2,400 | $887 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,700 | $885 | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| ALL | ALLSTATE CORP | 7,989 | $878 | 0.0% | $59.53 | +45.6% | COM | 020002101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,375 | $859 | 0.0% | $15.45 | — | TR UNIT | 85208R101 |
| PH | PARKER-HANNIFIN CORP | 3,129 | $853 | 0.0% | $170.84 | +35.4% | COM | 701094104 |
| TSLA | TESLA INC | 1,177 | $830 | 0.0% | $106.77 | +59.8% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 12,850 | $824 | 0.0% | $46.02 | — | US DIVIDEND EQ | 808524797 |
| WDAY | WORKDAY INC | 3,417 | $818 | 0.0% | $91.54 | +145.4% | CL A | 98138H101 |
| SO | SOUTHERN CO | 12,797 | $786 | 0.0% | $30.33 | +63.2% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 2,178 | $774 | 0.0% | $24.70 | +89.2% | COM | 697435105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,872 | $761 | 0.0% | $105.44 | — | SPONSORED ADR | 03524A108 |
| A | AGILENT TECHNOLOGIES INC | 6,371 | $755 | 0.0% | $42.39 | +152.2% | COM | 00846U101 |
| VB | VANGUARD INDEX FDS | 3,860 | $751 | 0.0% | $127.77 | — | SMALL CP ETF | 922908751 |
| — | BARRICK GOLD CORP | 31,373 | $715 | 0.0% | $15.89 | — | COM | 067901108 |
| — | EATON VANCE CORP | 10,465 | $710 | 0.0% | $39.23 | — | COM NON VTG | 278265103 |
| HUBB | HUBBELL INC | 4,530 | $710 | 0.0% | $79.33 | +77.2% | COM | 443510607 |
| JKHY | HENRY JACK & ASSOC INC | 4,380 | $710 | 0.0% | $87.93 | +69.5% | COM | 426281101 |
| IJR | ISHARES TR | 7,705 | $708 | 0.0% | $81.34 | — | CORE S&P SCP ETF | 464287804 |
| — | SVB FINANCIAL GROUP | 1,820 | $706 | 0.0% | $294.49 | — | COM | 78486Q101 |
| MDLZ | MONDELEZ INTL INC | 11,945 | $698 | 0.0% | $26.24 | +91.1% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 3,350 | $692 | 0.0% | $162.29 | — | MID CAP ETF | 922908629 |
| BCE | BCE INC | 15,814 | $676 | 0.0% | $29.94 | +0.4% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 5,718 | $674 | 0.0% | $42.47 | +153.0% | COM | 94106L109 |
| IWY | ISHARES TR | 5,061 | $673 | 0.0% | $121.32 | — | RUS TP200 GR ETF | 464289438 |
| WTRG | ESSENTIAL UTILS INC | 14,187 | $671 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| TYL | TYLER TECHNOLOGIES INC | 1,521 | $664 | 0.0% | $271.54 | +51.9% | COM | 902252105 |
| PODD | INSULET CORP | 2,500 | $639 | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| ROST | ROSS STORES INC | 5,176 | $636 | 0.0% | $50.67 | +95.7% | COM | 778296103 |
| HSY | HERSHEY CO | 4,114 | $627 | 0.0% | $71.21 | +83.9% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 9,396 | $626 | 0.0% | $52.81 | +11.9% | COM | 98389B100 |
| FAST | FASTENAL CO | 12,844 | $626 | 0.0% | $20.48 | +1.2% | COM | 311900104 |
| PTC | PTC INC | 5,000 | $598 | 0.0% | $41.61 | +139.1% | COM | 69370C100 |
| GPC | GENUINE PARTS CO | 5,921 | $594 | 0.0% | $75.19 | +12.8% | COM | 372460105 |
| IWN | ISHARES TR | 4,474 | $589 | 0.0% | $124.26 | — | RUS 2000 VAL ETF | 464287630 |
| — | KAYNE ANDERSON ENERGY INFRST | 102,223 | $588 | 0.0% | $37.85 | — | COM | 486606106 |
| NVO | NOVO-NORDISK A S | 8,225 | $574 | 0.0% | $49.29 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 25,906 | $565 | 0.0% | $55.15 | -69.4% | COM | 806857108 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $561 | 0.0% | $23.13 | — | COM | 27616P103 |
| WCN | WASTE CONNECTIONS INC | 5,460 | $560 | 0.0% | $48.94 | +103.9% | COM | 94106B101 |
| NTRS | NORTHERN TR CORP | 5,861 | $546 | 0.0% | $43.90 | +71.6% | COM | 665859104 |
| EOG | EOG RES INC | 10,862 | $542 | 0.0% | $65.55 | -48.0% | COM | 26875P101 |
| MORN | MORNINGSTAR INC | 2,338 | $541 | 0.0% | $69.32 | +186.5% | COM | 617700109 |
| AZN | ASTRAZENECA PLC | 10,500 | $525 | 0.0% | $52.86 | — | SPONSORED ADR | 046353108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,260 | $523 | 0.0% | $30.81 | — | WATER RES ETF | 46137V142 |
| PSX | PHILLIPS 66 | 7,415 | $518 | 0.0% | $45.89 | +4.5% | COM | 718546104 |
| CSX | CSX CORP | 5,700 | $517 | 0.0% | $7.72 | +247.4% | COM | 126408103 |
| WEX | WEX INC | 2,525 | $514 | 0.0% | $150.30 | +11.9% | COM | 96208T104 |
| XBI | SPDR SER TR | 3,539 | $498 | 0.0% | $140.72 | — | S&P BIOTECH | 78464A870 |
| — | NORDSTROM INC | 15,662 | $489 | 0.0% | $39.63 | — | COM | 655664100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,450 | $487 | 0.0% | $107.83 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,754 | $485 | 0.0% | $36.98 | — | COM | 293792107 |
| — | SPDR SER TR | 6,075 | $483 | 0.0% | $86.33 | — | S&P 600 SML CAP | 78464A813 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,250 | $478 | 0.0% | $78.18 | +64.2% | COM | 33616C100 |
| MET | METLIFE INC | 10,140 | $477 | 0.0% | $26.23 | +41.1% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 5,518 | $476 | 0.0% | $35.05 | +101.7% | COM | 038222105 |
| XRAY | DENTSPLY SIRONA INC | 9,103 | $476 | 0.0% | $58.93 | -16.3% | COM | 24906P109 |
| IVW | ISHARES TR | 7,260 | $463 | 0.0% | $86.39 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 11,100 | $459 | 0.0% | $32.12 | -2.6% | COM | 56585A102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,190 | $456 | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| TRV | TRAVELERS COMPANIES INC | 3,155 | $443 | 0.0% | $93.85 | +23.2% | COM | 89417E109 |
| JD | JD.COM INC | 5,000 | $440 | 0.0% | $40.60 | — | SPON ADR CL A | 47215P106 |
| XLK | SELECT SECTOR SPDR TR | 3,362 | $437 | 0.0% | $64.37 | — | TECHNOLOGY | 81369Y803 |
| HUBS | HUBSPOT INC | 1,089 | $432 | 0.0% | $179.84 | +95.2% | COM | 443573100 |
| IWX | ISHARES TR | 7,437 | $431 | 0.0% | $51.10 | — | RUS TP200 VL ETF | 464289420 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,150 | $430 | 0.0% | $57.28 | — | FTSE EUROPE ETF | 922042874 |
| MOO | VANECK VECTORS ETF TR | 5,450 | $425 | 0.0% | $48.21 | — | AGRIBUSINESS ETF | 92189F700 |
| — | XILINX INC | 3,000 | $425 | 0.0% | $141.67 | — | COM | 983919101 |
| NEOG | NEOGEN CORP | 5,333 | $423 | 0.0% | $37.17 | 0.0% | COM | 640491106 |
| BSM | BLACK STONE MINERALS L P | 63,106 | $422 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,245 | $420 | 0.0% | $182.71 | +144.0% | CL A | 98980L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,800 | $418 | 0.0% | $36.53 | +111.0% | CL A | 099502106 |
| GD | GENERAL DYNAMICS CORP | 2,803 | $417 | 0.0% | $124.28 | +5.1% | COM | 369550108 |
| ILMN | ILLUMINA INC | 1,128 | $417 | 0.0% | $239.75 | +33.0% | COM | 452327109 |
| AGG | ISHARES TR | 3,505 | $415 | 0.0% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| RIO | RIO TINTO PLC | 5,508 | $414 | 0.0% | $56.28 | — | SPONSORED ADR | 767204100 |
| IJK | ISHARES TR | 5,700 | $411 | 0.0% | $102.20 | — | S&P MC 400GR ETF | 464287606 |
| SMG | SCOTTS MIRACLE GRO CO | 2,034 | $405 | 0.0% | $130.09 | +9.4% | CL A | 810186106 |
| BIIB | BIOGEN INC | 1,651 | $404 | 0.0% | $313.34 | -17.3% | COM | 09062X103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,900 | $397 | 0.0% | $135.62 | -36.4% | COM | 008252108 |
| GLD | SPDR GOLD TR | 2,210 | $394 | 0.0% | $158.28 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 10,088 | $391 | 0.0% | $26.67 | +26.6% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 1,475 | $388 | 0.0% | $186.05 | +5.9% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 1,457 | $388 | 0.0% | $176.07 | +27.0% | CL A | 518439104 |
| ENB | ENBRIDGE INC | 11,962 | $383 | 0.0% | $21.95 | -1.2% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 5,084 | $382 | 0.0% | $43.79 | +44.8% | COM | 25746U109 |
| GPN | GLOBAL PMTS INC | 1,765 | $381 | 0.0% | $155.39 | +14.8% | COM | 37940X102 |
| IGIB | ISHARES TR | 6,130 | $379 | 0.0% | $73.19 | — | ISHS 5-10YR INVT | 464288638 |
| BA | BOEING CO | 1,747 | $374 | 0.0% | $108.94 | +76.5% | COM | 097023105 |
| HPQ | HP INC | 15,148 | $373 | 0.0% | $15.85 | +11.1% | COM | 40434L105 |
| — | TIFFANY & CO NEW | 2,786 | $366 | 0.0% | $86.42 | — | COM | 886547108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,500 | $364 | 0.0% | $14.87 | +144.2% | COM | 80706P103 |
| IVE | ISHARES TR | 2,810 | $360 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 3,259 | $359 | 0.0% | $110.46 | — | MBS ETF | 464288588 |
| MSI | MOTOROLA SOLUTIONS INC | 2,087 | $355 | 0.0% | $93.17 | +68.8% | COM NEW | 620076307 |
| CW | CURTISS WRIGHT CORP | 3,000 | $349 | 0.0% | $66.09 | +56.4% | COM | 231561101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,627 | $345 | 0.0% | $138.91 | — | DJ INTERNT IDX | 33733E302 |
| FORM | FORMFACTOR INC | 8,000 | $344 | 0.0% | $6.99 | +417.1% | COM | 346375108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $344 | 0.0% | $82.23 | — | SHS | 337345102 |
| IBB | ISHARES TR | 2,220 | $336 | 0.0% | $174.32 | — | NASDAQ BIOTECH | 464287556 |
| HUM | HUMANA INC | 819 | $336 | 0.0% | $300.46 | +32.0% | COM | 444859102 |
| NFLX | NETFLIX INC | 612 | $332 | 0.0% | $32.55 | +55.8% | COM | 64110L106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $329 | 0.0% | $119.65 | +67.5% | COM | 433323102 |
| STE | STERIS PLC | 1,718 | $326 | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,834 | $320 | 0.0% | $69.45 | +3.7% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $318 | 0.0% | $305.77 | — | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 6,250 | $317 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| LDOS | LEIDOS HOLDINGS INC | 3,000 | $315 | 0.0% | $66.70 | +34.3% | COM | 525327102 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $315 | 0.0% | $21.29 | -0.8% | COM | 66405S100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,977 | $310 | 0.0% | $28.59 | +51.5% | COM | 866796105 |
| NOW | SERVICENOW INC | 564 | $310 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| BX | BLACKSTONE GROUP INC | 4,700 | $305 | 0.0% | $39.22 | +24.5% | COM CL A | 09260D107 |
| URI | UNITED RENTALS INC | 1,312 | $304 | 0.0% | $162.81 | +25.7% | COM | 911363109 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $302 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| XLP | SELECT SECTOR SPDR TR | 4,441 | $300 | 0.0% | $64.17 | — | SBI CONS STPLS | 81369Y308 |
| — | KELLOGG CO | 4,789 | $298 | 0.0% | $41.22 | +21.3% | COM | 487836108 |
| — | TWITTER INC | 5,500 | $298 | 0.0% | $44.55 | — | COM | 90184L102 |
| LEG | LEGGETT & PLATT INC | 6,689 | $296 | 0.0% | $40.36 | +6.3% | COM | 524660107 |
| MOAT | VANECK VECTORS ETF TR | 4,675 | $290 | 0.0% | $37.62 | — | MORNINGSTAR WIDE | 92189F643 |
| ENTG | ENTEGRIS INC | 3,000 | $288 | 0.0% | $65.62 | +30.5% | COM | 29362U104 |
| NTAP | NETAPP INC | 4,344 | $288 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| GL | GLOBE LIFE INC | 3,025 | $287 | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| TT | TRANE TECHNOLOGIES PLC | 1,965 | $285 | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| GWW | GRAINGER W W INC | 673 | $274 | 0.0% | $272.11 | +36.5% | COM | 384802104 |
| BAX | BAXTER INTL INC | 3,410 | $274 | 0.0% | $41.82 | +69.8% | COM | 071813109 |
| — | SPLUNK INC | 1,608 | $273 | 0.0% | $169.78 | — | COM | 848637104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,600 | $270 | 0.0% | $58.61 | — | CLEANTECH ETF | 46137V407 |
| YUM | YUM BRANDS INC | 2,486 | $270 | 0.0% | $76.84 | +20.7% | COM | 988498101 |
| ONEW | ONEWATER MARINE INC | 9,170 | $267 | 0.0% | $24.03 | 0.0% | CL A COM | 68280L101 |
| DSGX | DESCARTES SYS GROUP INC | 4,539 | $265 | 0.0% | $56.62 | 0.0% | COM | 249906108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,264 | $261 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,435 | $259 | 0.0% | $37.70 | +29.8% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 1,695 | $256 | 0.0% | $95.54 | +19.7% | COM | 74144T108 |
| NEO | NEOGENOMICS INC | 4,670 | $251 | 0.0% | $45.19 | 0.0% | COM NEW | 64049M209 |
| MTG | MGIC INVT CORP WIS | 20,000 | $251 | 0.0% | $7.48 | +51.2% | COM | 552848103 |
| — | DISCOVER FINL SVCS | 2,735 | $248 | 0.0% | $90.68 | — | COM | 254709108 |
| IWP | ISHARES TR | 2,400 | $246 | 0.0% | $130.31 | — | RUS MD CP GR ETF | 464287481 |
| MTB | M & T BK CORP | 1,915 | $244 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| GXC | SPDR INDEX SHS FDS | 1,850 | $241 | 0.0% | $118.92 | — | S&P CHINA ETF | 78463X400 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,283 | $239 | 0.0% | $30.34 | — | DIVID ACHIEVEV | 46137V506 |
| CAH | CARDINAL HEALTH INC | 4,390 | $235 | 0.0% | $52.58 | -13.3% | COM | 14149Y108 |
| — | CDK GLOBAL INC | 4,493 | $233 | 0.0% | $51.86 | — | COM | 12508E101 |
| EBAY | EBAY INC. | 4,622 | $232 | 0.0% | $38.43 | +21.5% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,749 | $231 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,360 | $227 | 0.0% | $42.35 | — | COM UNIT RP LP | 559080106 |
| FOXF | FOX FACTORY HLDG CORP | 2,146 | $227 | 0.0% | $90.86 | 0.0% | COM | 35138V102 |
| NSC | NORFOLK SOUTHN CORP | 951 | $226 | 0.0% | $179.92 | +13.8% | COM | 655844108 |
| BLD | TOPBUILD CORP | 1,222 | $225 | 0.0% | $143.62 | +23.2% | COM | 89055F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 340 | $225 | 0.0% | $215.58 | +195.3% | CL A | 16119P108 |
| PLMR | PALOMAR HLDGS INC | 2,500 | $222 | 0.0% | $84.13 | 0.0% | COM | 69753M105 |
| KMI | KINDER MORGAN INC DEL | 16,215 | $222 | 0.0% | $10.08 | -1.4% | COM | 49456B101 |
| WY | WEYERHAEUSER CO MTN BE | 6,525 | $218 | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| — | TEXAS PAC LD TR | 300 | $218 | 0.0% | $726.67 | — | SUB CTF PROP I T | 882610108 |
| MBUU | MALIBU BOATS INC | 3,422 | $214 | 0.0% | $57.71 | 0.0% | COM CL A | 56117J100 |
| WAB | WABTEC | 2,910 | $213 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,419 | $212 | 0.0% | $87.64 | — | DWA MOMENTUM | 46137V837 |
| — | RENEWABLE ENERGY GROUP INC | 3,000 | $212 | 0.0% | $70.67 | — | COM NEW | 75972A301 |
| TDY | TELEDYNE TECHNOLOGIES INC | 530 | $208 | 0.0% | $358.76 | 0.0% | COM | 879360105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,892 | $204 | 0.0% | $107.82 | — | HLTH CARE ALPH | 33734X143 |
| GOVT | ISHARES TR | 7,395 | $202 | 0.0% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,148 | $180 | 0.0% | $11.43 | -21.4% | COM | 42824C109 |
| — | AMCOR PLC | 11,500 | $135 | 0.0% | $7.88 | +17.1% | ORD | G0250X107 |
| DMLP | DORCHESTER MINERALS LP | 12,000 | $131 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $101 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | GEOVAX LABS INC | 27,994 | $95 | 0.0% | $3.39 | — | COM | 373678507 |