CIK: 0000105495 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $5,415,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,858,235 | $226,984 | 4.2% | $84.90 | +47.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 906,393 | $213,701 | 3.9% | $34.74 | +541.6% | COM | 594918104 |
| V | VISA INC | 760,902 | $161,106 | 3.0% | $62.94 | +222.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 703,469 | $158,337 | 2.9% | $27.02 | +635.4% | COM | 235851102 |
| — | ANSYS INC | 441,698 | $149,984 | 2.8% | $94.54 | — | COM | 03662Q105 |
| KMX | CARMAX INC | 1,031,429 | $136,830 | 2.5% | $45.87 | +165.3% | COM | 143130102 |
| HD | HOME DEPOT INC | 437,571 | $133,570 | 2.5% | $61.54 | +297.2% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 528,874 | $128,824 | 2.4% | $58.30 | +290.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 759,110 | $124,759 | 2.3% | $65.87 | +113.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 59,490 | $123,063 | 2.3% | $39.56 | +148.9% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 232,143 | $117,755 | 2.2% | $7.19 | +330.6% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 794,416 | $107,588 | 2.0% | $55.73 | +107.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 705,194 | $107,352 | 2.0% | $46.75 | +172.2% | COM | 46625H100 |
| FISV | FISERV INC | 862,846 | $102,713 | 1.9% | $52.41 | +119.0% | COM | 337738108 |
| ECL | ECOLAB INC | 410,273 | $87,827 | 1.6% | $85.86 | +134.7% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 177,758 | $86,979 | 1.6% | $68.28 | +633.7% | COM | 45168D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,107,485 | $85,575 | 1.6% | $54.61 | +19.5% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 158,949 | $84,867 | 1.6% | $0.65 | +1949.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 593,887 | $84,005 | 1.6% | $56.00 | +110.6% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,536 | $82,673 | 1.5% | $281.31 | +312.0% | COM | 592688105 |
| ABT | ABBOTT LABS | 648,879 | $77,762 | 1.4% | $53.69 | +102.3% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 186,703 | $75,306 | 1.4% | $192.59 | +102.4% | COM | 776696106 |
| MCD | MCDONALDS CORP | 306,140 | $68,618 | 1.3% | $73.86 | +158.9% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 143,168 | $68,155 | 1.3% | $277.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 1,124,290 | $60,835 | 1.1% | $30.30 | +52.3% | CL A | 20030N101 |
| RMD | RESMED INC | 310,720 | $60,286 | 1.1% | $56.94 | +237.8% | COM | 761152107 |
| CB | CHUBB LIMITED | 373,073 | $58,935 | 1.1% | $120.87 | +24.3% | COM | H1467J104 |
| META | FACEBOOK INC | 198,165 | $58,365 | 1.1% | $112.73 | +137.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 157,084 | $55,368 | 1.0% | $159.24 | +107.1% | COM | 22160K105 |
| WSO | WATSCO INC | 200,490 | $52,278 | 1.0% | $168.37 | +46.5% | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 264,717 | $49,891 | 0.9% | $77.04 | +103.3% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 209,834 | $48,776 | 0.9% | $97.48 | +106.0% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 15,475 | $47,880 | 0.9% | $85.97 | +84.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,669 | $46,755 | 0.9% | $40.26 | +143.3% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 474,656 | $46,525 | 0.9% | $25.02 | +221.3% | COM | 704326107 |
| INTC | INTEL CORP | 715,834 | $45,813 | 0.8% | $17.97 | +201.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 682,979 | $45,179 | 0.8% | $36.68 | +69.8% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 209,680 | $45,058 | 0.8% | $102.80 | +113.7% | COM | 92532F100 |
| ABBV | ABBVIE INC | 406,009 | $43,938 | 0.8% | $78.73 | +12.9% | COM | 00287Y109 |
| BALL | BALL CORP | 510,638 | $43,272 | 0.8% | $59.99 | +37.2% | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 196,587 | $39,253 | 0.7% | $101.54 | +51.6% | COM | 854502101 |
| PFF | ISHARES TR | 996,279 | $38,257 | 0.7% | $37.16 | — | PFD AND INCM SEC | 464288687 |
| CHD | CHURCH & DWIGHT INC | 436,948 | $38,168 | 0.7% | $41.41 | +90.2% | COM | 171340102 |
| BAC | BK OF AMERICA CORP | 958,041 | $37,066 | 0.7% | $18.46 | +66.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 603,001 | $35,065 | 0.6% | $32.27 | +30.9% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71,632 | $34,052 | 0.6% | $281.89 | +65.8% | COM | 00724F101 |
| MMM | 3M CO | 175,908 | $33,893 | 0.6% | $61.85 | +102.2% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 427,623 | $32,965 | 0.6% | $30.22 | +108.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 311,620 | $32,655 | 0.6% | $72.02 | +10.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,931 | $31,916 | 0.6% | $218.62 | +115.5% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 252,245 | $31,473 | 0.6% | $86.18 | +33.0% | COM | 363576109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,349,329 | $30,778 | 0.6% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,919 | $27,315 | 0.5% | $142.11 | +70.9% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 522,386 | $26,736 | 0.5% | $36.80 | +16.5% | COM | 001055102 |
| IRM | IRON MTN INC NEW | 719,899 | $26,644 | 0.5% | $20.89 | +30.2% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 508,312 | $26,285 | 0.5% | $22.77 | +78.4% | COM | 17275R102 |
| CGNX | COGNEX CORP | 307,837 | $25,547 | 0.5% | $33.46 | +141.5% | COM | 192422103 |
| OTIS | OTIS WORLDWIDE CORP | 351,612 | $24,067 | 0.4% | $47.48 | +27.9% | COM | 68902V107 |
| LLY | LILLY ELI & CO | 127,685 | $23,854 | 0.4% | $44.50 | +318.1% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 363,878 | $23,728 | 0.4% | $43.60 | +40.0% | COM NEW | 891160509 |
| KO | COCA COLA CO | 445,903 | $23,504 | 0.4% | $29.00 | +49.6% | COM | 191216100 |
| DOV | DOVER CORP | 171,187 | $23,475 | 0.4% | $42.04 | +184.5% | COM | 260003108 |
| PFE | PFIZER INC | 642,908 | $23,293 | 0.4% | $16.46 | +70.3% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 651,779 | $23,262 | 0.4% | $47.55 | — | SPONSORED ADR | 37733W105 |
| SBUX | STARBUCKS CORP | 200,378 | $21,895 | 0.4% | $55.12 | +70.6% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 9,357 | $21,801 | 0.4% | $1924.11 | +13.6% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 88,756 | $21,581 | 0.4% | $109.27 | +106.5% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 143,446 | $21,506 | 0.4% | $128.31 | +7.3% | COM | 030420103 |
| — | LINDE PLC | 76,742 | $21,498 | 0.4% | $175.93 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 246,709 | $20,635 | 0.4% | $53.17 | +59.0% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 361,196 | $20,166 | 0.4% | $53.69 | -19.3% | COM | 30231G102 |
| LQD | ISHARES TR | 154,565 | $20,101 | 0.4% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 150,978 | $20,019 | 0.4% | $45.19 | +187.0% | COM | 747525103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 416,720 | $19,956 | 0.4% | $48.15 | — | SENIOR LN FD | 33738D309 |
| FTV | FORTIVE CORP | 278,479 | $19,671 | 0.4% | $32.64 | +55.2% | COM | 34959J108 |
| OMC | OMNICOM GROUP INC | 264,895 | $19,642 | 0.4% | $51.67 | +12.5% | COM | 681919106 |
| CMI | CUMMINS INC | 74,960 | $19,423 | 0.4% | $121.43 | +82.7% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 150,656 | $17,796 | 0.3% | $77.06 | +32.0% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 357,199 | $17,542 | 0.3% | $39.57 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 126,331 | $17,160 | 0.3% | $22.47 | +92.7% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 157,478 | $16,958 | 0.3% | $31.69 | +186.9% | COM | 302130109 |
| CTAS | CINTAS CORP | 48,252 | $16,469 | 0.3% | $20.31 | +298.4% | COM | 172908105 |
| MZTI | LANCASTER COLONY CORP | 91,567 | $16,057 | 0.3% | $82.72 | +116.7% | COM | 513847103 |
| IGSB | ISHARES TR | 282,571 | $15,452 | 0.3% | $66.58 | — | ISHS 1-5YR INVS | 464288646 |
| BSX | BOSTON SCIENTIFIC CORP | 399,320 | $15,434 | 0.3% | $13.03 | +190.5% | COM | 101137107 |
| AOS | SMITH A O CORP | 227,906 | $15,409 | 0.3% | $49.26 | +13.2% | COM | 831865209 |
| T | AT&T INC | 454,654 | $13,762 | 0.3% | $15.62 | +3.3% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 49,627 | $13,709 | 0.3% | $184.61 | +30.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 73,751 | $13,609 | 0.3% | $69.60 | +158.9% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 150,766 | $13,603 | 0.3% | $40.52 | +92.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 92,901 | $13,140 | 0.2% | $78.94 | +57.5% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 56,476 | $12,877 | 0.2% | $186.31 | +11.6% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 32,030 | $12,694 | 0.2% | $214.45 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 198,924 | $12,557 | 0.2% | $34.67 | +47.2% | COM | 110122108 |
| USB | US BANCORP DEL | 226,348 | $12,520 | 0.2% | $24.46 | +64.9% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 294,974 | $12,454 | 0.2% | $17.13 | +112.7% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 42,800 | $12,042 | 0.2% | $111.65 | +115.1% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 67,714 | $11,991 | 0.2% | $11.89 | +147.7% | COM | 892356106 |
| SYY | SYSCO CORP | 150,540 | $11,854 | 0.2% | $25.67 | +165.1% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 67,238 | $11,431 | 0.2% | $57.21 | +130.7% | CL B | 911312106 |
| LECO | LINCOLN ELEC HLDGS INC | 83,107 | $10,217 | 0.2% | $67.59 | +76.8% | COM | 533900106 |
| IWM | ISHARES TR | 46,190 | $10,205 | 0.2% | $161.86 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,342 | $10,173 | 0.2% | $118.56 | -17.3% | COM | 459200101 |
| MCO | MOODYS CORP | 33,370 | $9,965 | 0.2% | $173.60 | +55.7% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 128,341 | $9,656 | 0.2% | $49.43 | +26.0% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,284 | $9,102 | 0.2% | $113.75 | +5.9% | ORD | M22465104 |
| ORCL | ORACLE CORP | 129,408 | $9,081 | 0.2% | $31.69 | +91.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 35,959 | $8,947 | 0.2% | $123.98 | +65.1% | COM | 031162100 |
| NKE | NIKE INC | 66,165 | $8,793 | 0.2% | $84.48 | +53.4% | CL B | 654106103 |
| CSL | CARLISLE COS INC | 50,297 | $8,278 | 0.2% | $126.91 | +14.3% | COM | 142339100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,791 | $8,065 | 0.1% | $165.95 | +2.3% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 82,160 | $7,931 | 0.1% | $45.18 | +67.0% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 61,843 | $7,869 | 0.1% | $62.29 | +73.2% | COM | 14040H105 |
| NVS | NOVARTIS AG | 90,852 | $7,766 | 0.1% | $76.52 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 10,488 | $7,740 | 0.1% | $53.48 | +326.5% | COM | 824348106 |
| — | VMWARE INC | 49,971 | $7,518 | 0.1% | $132.35 | — | CL A COM | 928563402 |
| HAIN | HAIN CELESTIAL GROUP INC | 165,726 | $7,226 | 0.1% | $27.32 | +55.5% | COM | 405217100 |
| CAT | CATERPILLAR INC | 29,689 | $6,884 | 0.1% | $64.13 | +194.9% | COM | 149123101 |
| RPM | RPM INTL INC | 74,476 | $6,841 | 0.1% | $63.36 | +36.4% | COM | 749685103 |
| STT | STATE STR CORP | 81,053 | $6,810 | 0.1% | $45.63 | +44.8% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 33,921 | $6,411 | 0.1% | $42.48 | +256.3% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 77,339 | $6,356 | 0.1% | $82.19 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,947 | $6,308 | 0.1% | $45.98 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 69,969 | $6,209 | 0.1% | $84.33 | — | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 78,537 | $6,191 | 0.1% | $50.53 | +38.5% | COM | 194162103 |
| IWO | ISHARES TR | 20,291 | $6,102 | 0.1% | $201.58 | — | RUS 2000 GRW ETF | 464287648 |
| — | GENERAL ELECTRIC CO | 455,960 | $5,987 | 0.1% | $23.28 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 78,758 | $5,954 | 0.1% | $55.38 | +24.3% | COM | 65339F101 |
| FPEI | FIRST TR EXCH TRADED FD III | 289,053 | $5,855 | 0.1% | $20.18 | — | INSTL PFD SECS | 33739P855 |
| UNP | UNION PAC CORP | 26,544 | $5,851 | 0.1% | $75.46 | +149.3% | COM | 907818108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 94,042 | $5,639 | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| GIS | GENERAL MLS INC | 90,454 | $5,547 | 0.1% | $33.52 | +46.0% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 24,800 | $5,494 | 0.1% | $96.34 | +92.0% | COM | 452308109 |
| — | APTIV PLC | 35,705 | $4,925 | 0.1% | $137.94 | — | SHS | G6095L109 |
| MA | MASTERCARD INCORPORATED | 13,148 | $4,682 | 0.1% | $176.07 | +92.9% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 29,961 | $4,646 | 0.1% | $67.23 | +109.9% | COM | 032654105 |
| DXJ | WISDOMTREE TR | 72,232 | $4,430 | 0.1% | $49.82 | — | JAPN HEDGE EQT | 97717W851 |
| KMB | KIMBERLY-CLARK CORP | 31,538 | $4,386 | 0.1% | $65.69 | +68.8% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 43,147 | $4,125 | 0.1% | $17.13 | +372.8% | COM | 743315103 |
| ICLR | ICON PLC | 19,965 | $3,920 | 0.1% | $114.70 | +72.1% | SHS | G4705A100 |
| WFC | WELLS FARGO CO NEW | 99,928 | $3,904 | 0.1% | $28.87 | +9.5% | COM | 949746101 |
| LOW | LOWES COS INC | 19,915 | $3,788 | 0.1% | $47.42 | +231.0% | COM | 548661107 |
| TIP | ISHARES TR | 27,029 | $3,392 | 0.1% | $123.84 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 13,239 | $3,215 | 0.1% | $46.28 | +444.4% | COM | 70450Y103 |
| — | ISHARES GOLD TR | 193,092 | $3,140 | 0.1% | $12.05 | — | ISHARES | 464285105 |
| TFC | TRUIST FINL CORP | 53,842 | $3,139 | 0.1% | $35.28 | +23.5% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 14,129 | $3,067 | 0.1% | $100.49 | +75.8% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 9,208 | $2,939 | 0.1% | $174.22 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 7,859 | $2,904 | 0.1% | $248.61 | +20.7% | COM | 539830109 |
| SDY | SPDR SER TR | 24,364 | $2,876 | 0.1% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| GDX | VANECK VECTORS ETF TR | 86,872 | $2,824 | 0.1% | $35.11 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,764 | $2,798 | 0.1% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 52,007 | $2,774 | 0.1% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 42,827 | $2,768 | 0.1% | $39.92 | +33.7% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 50,664 | $2,744 | 0.1% | $27.74 | +53.4% | COM | 018802108 |
| NOC | NORTHROP GRUMMAN CORP | 8,469 | $2,741 | 0.1% | $86.94 | +220.0% | COM | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,068 | $2,732 | 0.1% | $67.88 | +119.1% | COM | 98956P102 |
| NWL | NEWELL BRANDS INC | 102,047 | $2,732 | 0.1% | $15.91 | +25.7% | COM | 651229106 |
| IJH | ISHARES TR | 10,034 | $2,612 | 0.0% | $180.47 | — | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 36,322 | $2,601 | 0.0% | $67.41 | -15.2% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,103 | $2,586 | 0.0% | $75.74 | — | COM | 931427108 |
| VNT | VONTIER CORPORATION | 81,985 | $2,482 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| CI | CIGNA CORP NEW | 9,441 | $2,282 | 0.0% | $190.77 | +7.0% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 9,432 | $2,255 | 0.0% | $125.66 | +53.0% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 24,109 | $2,139 | 0.0% | $53.19 | +25.6% | COM | 718172109 |
| EQIX | EQUINIX INC | 3,031 | $2,059 | 0.0% | $611.68 | +2.1% | COM | 29444U700 |
| OZK | BANK OZK | 47,785 | $1,952 | 0.0% | $26.47 | +25.0% | COM | 06417N103 |
| EFA | ISHARES TR | 25,678 | $1,949 | 0.0% | $63.01 | — | MSCI EAFE ETF | 464287465 |
| — | STERICYCLE INC | 28,615 | $1,932 | 0.0% | $110.43 | — | COM | 858912108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,636 | $1,904 | 0.0% | $43.65 | +145.2% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 16,208 | $1,880 | 0.0% | $58.06 | +74.1% | COM | 136375102 |
| DVY | ISHARES TR | 16,446 | $1,876 | 0.0% | $80.72 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 4,898 | $1,833 | 0.0% | $88.65 | +246.8% | COM | 244199105 |
| SU | SUNCOR ENERGY INC NEW | 86,328 | $1,804 | 0.0% | $20.41 | -20.7% | COM | 867224107 |
| — | VARIAN MED SYS INC | 10,179 | $1,797 | 0.0% | $68.56 | — | COM | 92220P105 |
| VRSK | VERISK ANALYTICS INC | 10,035 | $1,773 | 0.0% | $176.54 | +0.5% | COM | 92345Y106 |
| BP | BP PLC | 71,390 | $1,739 | 0.0% | $37.39 | — | SPONSORED ADR | 055622104 |
| MAS | MASCO CORP | 28,967 | $1,735 | 0.0% | $15.64 | +226.9% | COM | 574599106 |
| USMV | ISHARES TR | 24,965 | $1,727 | 0.0% | $48.93 | — | MSCI USA MIN VOL | 46429B697 |
| OEF | ISHARES TR | 9,570 | $1,721 | 0.0% | $86.57 | — | S&P 100 ETF | 464287101 |
| PNC | PNC FINL SVCS GROUP INC | 9,684 | $1,699 | 0.0% | $66.05 | +109.7% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 29,900 | $1,584 | 0.0% | $42.75 | -3.2% | COM | 20825C104 |
| IVV | ISHARES TR | 3,803 | $1,514 | 0.0% | $270.87 | — | CORE S&P500 ETF | 464287200 |
| SVC | SERVICE PPTYS TR | 127,445 | $1,512 | 0.0% | $25.70 | — | COM SH BEN INT | 81761L102 |
| AVGO | BROADCOM INC | 3,195 | $1,481 | 0.0% | $20.02 | +108.1% | COM | 11135F101 |
| INTU | INTUIT | 3,856 | $1,477 | 0.0% | $167.67 | +122.9% | COM | 461202103 |
| DEO | DIAGEO PLC | 8,932 | $1,467 | 0.0% | $142.00 | — | SPON ADR NEW | 25243Q205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,215 | $1,440 | 0.0% | $115.27 | — | FTSE SMCAP ETF | 922042718 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 95,219 | $1,432 | 0.0% | $14.72 | — | COM | 09253X102 |
| SNOW | SNOWFLAKE INC | 6,223 | $1,427 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| IWB | ISHARES TR | 6,360 | $1,423 | 0.0% | $96.29 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 9,361 | $1,419 | 0.0% | $116.86 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 6,231 | $1,413 | 0.0% | $124.08 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 24,453 | $1,405 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| TGT | TARGET CORP | 6,978 | $1,383 | 0.0% | $45.37 | +259.7% | COM | 87612E106 |
| CPRT | COPART INC | 12,650 | $1,374 | 0.0% | $5.95 | +373.7% | COM | 217204106 |
| ES | EVERSOURCE ENERGY | 15,865 | $1,374 | 0.0% | $53.49 | +31.4% | COM | 30040W108 |
| — | BLACKROCK INC | 1,789 | $1,349 | 0.0% | $429.58 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 3,629 | $1,322 | 0.0% | $213.38 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 25,765 | $1,318 | 0.0% | $32.64 | -6.8% | COM | 02209S103 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,200 | $1,303 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| IT | GARTNER INC | 7,122 | $1,300 | 0.0% | $59.25 | +193.4% | COM | 366651107 |
| SHOP | SHOPIFY INC | 1,172 | $1,297 | 0.0% | $14.55 | +730.4% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 6,095 | $1,292 | 0.0% | $139.00 | +58.2% | COM | 79466L302 |
| WAT | WATERS CORP | 4,425 | $1,258 | 0.0% | $111.44 | +145.0% | COM | 941848103 |
| WEC | WEC ENERGY GROUP INC | 13,162 | $1,233 | 0.0% | $34.32 | +115.8% | COM | 92939U106 |
| CVGW | CALAVO GROWERS INC | 15,553 | $1,207 | 0.0% | $65.05 | +5.9% | COM | 128246105 |
| IWR | ISHARES TR | 16,223 | $1,200 | 0.0% | $64.76 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 4,825 | $1,174 | 0.0% | $104.70 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,127 | $1,164 | 0.0% | $169.00 | +89.2% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 3,273 | $1,155 | 0.0% | $105.78 | +202.1% | COM | 78409V104 |
| CF | CF INDS HLDGS INC | 25,167 | $1,143 | 0.0% | $36.58 | +11.2% | COM | 125269100 |
| — | UNILEVER PLC | 20,286 | $1,133 | 0.0% | $57.28 | — | SPON ADR NEW | 904767704 |
| XYL | XYLEM INC | 9,984 | $1,050 | 0.0% | $38.43 | +149.3% | COM | 98419M100 |
| VB | VANGUARD INDEX FDS | 4,860 | $1,041 | 0.0% | $145.55 | — | SMALL CP ETF | 922908751 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,681 | $1,023 | 0.0% | $50.87 | +167.3% | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 3,218 | $1,016 | 0.0% | $173.60 | +55.9% | COM | 701094104 |
| PPG | PPG INDS INC | 6,709 | $1,008 | 0.0% | $91.57 | +42.1% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 12,681 | $980 | 0.0% | $25.91 | +12.2% | COM | 26614N102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,228 | $977 | 0.0% | $61.62 | +97.9% | CL A | 942749102 |
| MTUM | ISHARES TR | 5,889 | $947 | 0.0% | $90.26 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 12,850 | $937 | 0.0% | $46.02 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 1,230 | $909 | 0.0% | $102.15 | +146.3% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 1,355 | $905 | 0.0% | $125.73 | +99.7% | COM | 88160R101 |
| — | SVB FINANCIAL GROUP | 1,780 | $879 | 0.0% | $294.49 | — | COM | 78486Q101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,700 | $878 | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| DOW | DOW INC | 13,636 | $872 | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| IJR | ISHARES TR | 8,030 | $871 | 0.0% | $82.44 | — | CORE S&P SCP ETF | 464287804 |
| WDAY | WORKDAY INC | 3,417 | $849 | 0.0% | $91.54 | +169.9% | CL A | 98138H101 |
| HUBB | HUBBELL INC | 4,530 | $847 | 0.0% | $79.33 | +101.0% | COM | 443510607 |
| A | AGILENT TECHNOLOGIES INC | 6,428 | $817 | 0.0% | $42.39 | +182.3% | COM | 00846U101 |
| PAYC | PAYCOM SOFTWARE INC | 2,195 | $812 | 0.0% | $105.96 | +264.6% | COM | 70432V102 |
| VO | VANGUARD INDEX FDS | 3,661 | $810 | 0.0% | $167.29 | — | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 10,992 | $797 | 0.0% | $65.37 | -22.9% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 6,724 | $773 | 0.0% | $59.53 | +64.1% | COM | 020002101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,375 | $771 | 0.0% | $15.45 | — | TR UNIT | 85208R101 |
| SO | SOUTHERN CO | 12,357 | $768 | 0.0% | $30.33 | +64.3% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 5,518 | $737 | 0.0% | $35.05 | +201.6% | COM | 038222105 |
| VFC | V F CORP | 9,145 | $731 | 0.0% | $73.34 | +10.7% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 12,445 | $728 | 0.0% | $27.19 | +83.1% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 5,643 | $728 | 0.0% | $42.47 | +154.7% | COM | 94106L109 |
| BCE | BCE INC | 15,814 | $714 | 0.0% | $29.94 | +5.1% | COM NEW | 05534B760 |
| IWN | ISHARES TR | 4,473 | $713 | 0.0% | $124.26 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 2,178 | $701 | 0.0% | $24.70 | +140.7% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 5,993 | $693 | 0.0% | $75.41 | +23.4% | COM | 372460105 |
| PTC | PTC INC | 5,000 | $688 | 0.0% | $41.61 | +220.0% | COM | 69370C100 |
| DXCM | DEXCOM INC | 1,900 | $683 | 0.0% | $89.29 | +5.1% | COM | 252131107 |
| IWY | ISHARES TR | 5,058 | $681 | 0.0% | $121.32 | — | RUS TP200 GR ETF | 464289438 |
| SLB | SCHLUMBERGER LTD | 24,560 | $668 | 0.0% | $55.15 | -57.0% | COM | 806857108 |
| JKHY | HENRY JACK & ASSOC INC | 4,380 | $665 | 0.0% | $87.93 | +63.2% | COM | 426281101 |
| FAST | FASTENAL CO | 13,224 | $664 | 0.0% | $20.51 | +3.8% | COM | 311900104 |
| HSY | HERSHEY CO | 4,114 | $650 | 0.0% | $71.21 | +88.3% | COM | 427866108 |
| TYL | TYLER TECHNOLOGIES INC | 1,521 | $646 | 0.0% | $271.54 | +59.1% | COM | 902252105 |
| — | KAYNE ANDERSON ENERGY INFRST | 89,488 | $641 | 0.0% | $37.85 | — | COM | 486606106 |
| WTRG | ESSENTIAL UTILS INC | 14,187 | $635 | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| — | BARRICK GOLD CORP | 31,623 | $626 | 0.0% | $15.89 | — | COM | 067901108 |
| NTRS | NORTHERN TR CORP | 5,861 | $616 | 0.0% | $43.90 | +92.3% | COM | 665859104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,260 | $606 | 0.0% | $32.33 | — | WATER RES ETF | 46137V142 |
| MET | METLIFE INC | 9,858 | $599 | 0.0% | $26.23 | +81.5% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 11,100 | $594 | 0.0% | $32.12 | +38.9% | COM | 56585A102 |
| MOO | VANECK VECTORS ETF TR | 6,750 | $592 | 0.0% | $55.81 | — | AGRIBUSINESS ETF | 92189F700 |
| WCN | WASTE CONNECTIONS INC | 5,460 | $590 | 0.0% | $48.94 | +100.8% | COM | 94106B101 |
| — | SPDR SER TR | 6,240 | $587 | 0.0% | $86.53 | — | S&P 600 SML CAP | 78464A813 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,900 | $581 | 0.0% | $135.62 | -3.7% | COM | 008252108 |
| — | NORDSTROM INC | 15,162 | $574 | 0.0% | $39.63 | — | COM | 655664100 |
| XRAY | DENTSPLY SIRONA INC | 8,778 | $560 | 0.0% | $58.93 | -1.6% | COM | 24906P109 |
| NVO | NOVO-NORDISK A S | 8,225 | $555 | 0.0% | $49.29 | — | ADR | 670100205 |
| BSM | BLACK STONE MINERALS L P | 63,106 | $550 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| CSX | CSX CORP | 5,700 | $550 | 0.0% | $7.72 | +270.2% | COM | 126408103 |
| PSX | PHILLIPS 66 | 6,693 | $545 | 0.0% | $45.89 | +41.5% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,754 | $545 | 0.0% | $36.98 | — | COM | 293792107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,265 | $544 | 0.0% | $78.18 | +104.5% | COM | 33616C100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,598 | $540 | 0.0% | $105.44 | — | SPONSORED ADR | 03524A108 |
| WEX | WEX INC | 2,525 | $528 | 0.0% | $150.30 | +40.4% | COM | 96208T104 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $514 | 0.0% | $23.13 | — | COM | 27616P103 |
| ENB | ENBRIDGE INC | 13,906 | $506 | 0.0% | $22.46 | +13.8% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 2,780 | $504 | 0.0% | $124.28 | +18.3% | COM | 369550108 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,054 | $503 | 0.0% | $130.09 | +45.0% | CL A | 810186106 |
| HUBS | HUBSPOT INC | 1,085 | $493 | 0.0% | $179.84 | +144.3% | COM | 443573100 |
| HPQ | HP INC | 15,448 | $490 | 0.0% | $16.00 | +45.8% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 1,475 | $482 | 0.0% | $186.05 | +48.8% | COM | 38141G104 |
| XBI | SPDR SER TR | 3,545 | $480 | 0.0% | $140.72 | — | S&P BIOTECH | 78464A870 |
| TRV | TRAVELERS COMPANIES INC | 3,186 | $479 | 0.0% | $93.85 | +41.9% | COM | 89417E109 |
| CTVA | CORTEVA INC | 10,216 | $476 | 0.0% | $26.86 | +56.0% | COM | 22052L104 |
| IWX | ISHARES TR | 7,437 | $474 | 0.0% | $51.10 | — | RUS TP200 VL ETF | 464289420 |
| NEOG | NEOGEN CORP | 5,333 | $474 | 0.0% | $37.17 | +12.8% | COM | 640491106 |
| MS | MORGAN STANLEY | 6,056 | $471 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| IVW | ISHARES TR | 7,060 | $460 | 0.0% | $86.39 | — | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,250 | $457 | 0.0% | $57.36 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 3,407 | $452 | 0.0% | $65.27 | — | TECHNOLOGY | 81369Y803 |
| MORN | MORNINGSTAR INC | 1,988 | $448 | 0.0% | $69.32 | +238.0% | COM | 617700109 |
| IJK | ISHARES TR | 5,700 | $447 | 0.0% | $102.20 | — | S&P MC 400GR ETF | 464287606 |
| BIIB | BIOGEN INC | 1,591 | $446 | 0.0% | $313.34 | -13.9% | COM | 09062X103 |
| BA | BOEING CO | 1,743 | $443 | 0.0% | $108.94 | +104.0% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC | 5,876 | $438 | 0.0% | $43.10 | +36.0% | COM | 09260D107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $433 | 0.0% | $119.65 | +97.6% | COM | 433323102 |
| URI | UNITED RENTALS INC | 1,312 | $432 | 0.0% | $162.81 | +68.5% | COM | 911363109 |
| RIO | RIO TINTO PLC | 5,508 | $428 | 0.0% | $56.28 | — | SPONSORED ADR | 767204100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,881 | $424 | 0.0% | $107.83 | — | DIV APP ETF | 921908844 |
| EL | LAUDER ESTEE COS INC | 1,457 | $423 | 0.0% | $176.07 | +44.8% | CL A | 518439104 |
| JD | JD.COM INC | 5,000 | $422 | 0.0% | $40.60 | — | SPON ADR CL A | 47215P106 |
| VTRS | VIATRIS INC | 29,698 | $415 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| ILMN | ILLUMINA INC | 1,078 | $414 | 0.0% | $239.75 | +70.1% | COM | 452327109 |
| — | SUMO LOGIC INC | 21,846 | $412 | 0.0% | $18.86 | — | COM | 86646P103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,190 | $403 | 0.0% | $39.76 | +18.3% | COM | 41068X100 |
| AGG | ISHARES TR | 3,505 | $399 | 0.0% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| MSI | MOTOROLA SOLUTIONS INC | 2,113 | $397 | 0.0% | $94.10 | +78.6% | COM NEW | 620076307 |
| D | DOMINION ENERGY INC | 5,230 | $397 | 0.0% | $44.20 | +32.3% | COM | 25746U109 |
| IVE | ISHARES TR | 2,810 | $397 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,232 | $396 | 0.0% | $182.71 | +101.4% | CL A | 98980L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,800 | $387 | 0.0% | $36.53 | +109.1% | CL A | 099502106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,500 | $380 | 0.0% | $14.87 | +272.0% | COM | 80706P103 |
| GLD | SPDR GOLD TR | 2,340 | $375 | 0.0% | $158.39 | — | GOLD SHS | 78463V107 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $374 | 0.0% | $32.91 | +31.1% | COM | 534187109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,508 | $372 | 0.0% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| — | XILINX INC | 3,000 | $372 | 0.0% | $141.67 | — | COM | 983919101 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $369 | 0.0% | $21.29 | +25.9% | COM | 66405S100 |
| ONEW | ONEWATER MARINE INC | 9,170 | $366 | 0.0% | $24.03 | +50.9% | CL A COM | 68280L101 |
| FORM | FORMFACTOR INC | 8,000 | $361 | 0.0% | $6.99 | +551.1% | COM | 346375108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $359 | 0.0% | $82.23 | — | SHS | 337345102 |
| GPN | GLOBAL PMTS INC | 1,784 | $359 | 0.0% | $155.77 | +22.5% | COM | 37940X102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,627 | $355 | 0.0% | $138.91 | — | DJ INTERNT IDX | 33733E302 |
| SLF | SUN LIFE FINANCIAL INC. | 6,977 | $353 | 0.0% | $28.59 | +71.2% | COM | 866796105 |
| — | TWITTER INC | 5,500 | $350 | 0.0% | $44.55 | — | COM | 90184L102 |
| IBB | ISHARES TR | 2,307 | $347 | 0.0% | $173.42 | — | NASDAQ BIOTECH | 464287556 |
| MBB | ISHARES TR | 3,169 | $343 | 0.0% | $110.46 | — | MBS ETF | 464288588 |
| HUM | HUMANA INC | 819 | $343 | 0.0% | $300.46 | +26.9% | COM | 444859102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $343 | 0.0% | $305.77 | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,043 | $342 | 0.0% | $69.35 | -2.7% | COM | 025537101 |
| IGIB | ISHARES TR | 5,730 | $340 | 0.0% | $73.19 | — | ISHS 5-10YR INVT | 464288638 |
| ENTG | ENTEGRIS INC | 3,000 | $335 | 0.0% | $65.62 | +53.9% | COM | 29362U104 |
| MOAT | VANECK VECTORS ETF TR | 4,841 | $335 | 0.0% | $38.70 | — | MORNINGSTAR WIDE | 92189F643 |
| STE | STERIS PLC | 1,718 | $327 | 0.0% | $178.36 | -0.4% | SHS USD | G8473T100 |
| TT | TRANE TECHNOLOGIES PLC | 1,965 | $325 | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| ROST | ROSS STORES INC | 2,697 | $323 | 0.0% | $50.67 | +121.5% | COM | 778296103 |
| FLOT | ISHARES TR | 6,250 | $317 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| NTAP | NETAPP INC | 4,344 | $316 | 0.0% | $46.56 | +28.2% | COM | 64110D104 |
| NFLX | NETFLIX INC | 588 | $307 | 0.0% | $32.55 | +63.0% | COM | 64110L106 |
| — | KELLOGG CO | 4,789 | $303 | 0.0% | $41.22 | +14.0% | COM | 487836108 |
| LEG | LEGGETT & PLATT INC | 6,567 | $300 | 0.0% | $40.36 | +10.3% | COM | 524660107 |
| LDOS | LEIDOS HOLDINGS INC | 3,050 | $294 | 0.0% | $67.16 | +41.1% | COM | 525327102 |
| GL | GLOBE LIFE INC | 3,025 | $292 | 0.0% | $86.06 | +6.9% | COM | 37959E102 |
| TROW | PRICE T ROWE GROUP INC | 1,695 | $291 | 0.0% | $95.54 | +38.1% | COM | 74144T108 |
| MTB | M & T BK CORP | 1,915 | $290 | 0.0% | $96.63 | +30.5% | COM | 55261F104 |
| EBAY | EBAY INC. | 4,722 | $289 | 0.0% | $38.74 | +37.3% | COM | 278642103 |
| NOW | SERVICENOW INC | 564 | $283 | 0.0% | $103.99 | +1.5% | COM | 81762P102 |
| DSGX | DESCARTES SYS GROUP INC | 4,539 | $276 | 0.0% | $56.62 | +7.6% | COM | 249906108 |
| YUM | YUM BRANDS INC | 2,546 | $275 | 0.0% | $77.31 | +25.1% | COM | 988498101 |
| MBUU | MALIBU BOATS INC | 3,422 | $273 | 0.0% | $57.71 | +33.6% | COM CL A | 56117J100 |
| FOXF | FOX FACTORY HLDG CORP | 2,146 | $273 | 0.0% | $90.86 | +42.0% | COM | 35138V102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,600 | $272 | 0.0% | $58.61 | — | INVESCO MSCI | 46137V407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,435 | $267 | 0.0% | $37.70 | +29.8% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 15,919 | $265 | 0.0% | $10.08 | +14.8% | COM | 49456B101 |
| — | DISCOVER FINL SVCS | 2,735 | $260 | 0.0% | $90.68 | — | COM | 254709108 |
| BAX | BAXTER INTL INC | 3,074 | $259 | 0.0% | $41.82 | +70.8% | COM | 071813109 |
| BLD | TOPBUILD CORP | 1,222 | $256 | 0.0% | $143.62 | +41.5% | COM | 89055F103 |
| CAH | CARDINAL HEALTH INC | 4,105 | $249 | 0.0% | $52.58 | -6.9% | COM | 14149Y108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,103 | $246 | 0.0% | $30.34 | — | DIVID ACHIEVEV | 46137V506 |
| GWW | GRAINGER W W INC | 610 | $244 | 0.0% | $272.11 | +34.8% | COM | 384802104 |
| GXC | SPDR INDEX SHS FDS | 1,850 | $243 | 0.0% | $118.92 | — | S&P CHINA ETF | 78463X400 |
| IWP | ISHARES TR | 2,377 | $243 | 0.0% | $130.31 | — | RUS MD CP GR ETF | 464287481 |
| — | CDK GLOBAL INC | 4,493 | $243 | 0.0% | $51.86 | — | COM | 12508E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,448 | $243 | 0.0% | $11.44 | +4.7% | COM | 42824C109 |
| VNQ | VANGUARD INDEX FDS | 2,616 | $240 | 0.0% | $91.74 | — | REAL ESTATE ETF | 922908553 |
| WY | WEYERHAEUSER CO MTN BE | 6,573 | $234 | 0.0% | $24.49 | +13.8% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 866 | $233 | 0.0% | $179.92 | +27.2% | COM | 655844108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,360 | $232 | 0.0% | $42.35 | — | COM UNIT RP LP | 559080106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,264 | $232 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| WAB | WABTEC | 2,916 | $230 | 0.0% | $66.42 | +13.7% | COM | 929740108 |
| NEO | NEOGENOMICS INC | 4,670 | $225 | 0.0% | $45.19 | +15.2% | COM NEW | 64049M209 |
| VNO | VORNADO RLTY TR | 4,902 | $223 | 0.0% | $45.49 | — | SH BEN INT | 929042109 |
| IWS | ISHARES TR | 2,010 | $220 | 0.0% | $109.45 | — | RUS MDCP VAL ETF | 464287473 |
| TDY | TELEDYNE TECHNOLOGIES INC | 530 | $219 | 0.0% | $358.76 | +7.6% | COM | 879360105 |
| — | ROYAL DUTCH SHELL PLC | 5,435 | $213 | 0.0% | $39.19 | — | SPONS ADR A | 780259206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 340 | $210 | 0.0% | $215.58 | +189.9% | CL A | 16119P108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,419 | $206 | 0.0% | $87.64 | — | DWA MOMENTUM | 46137V837 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,892 | $205 | 0.0% | $107.82 | — | HLTH CARE ALPH | 33734X143 |
| VBR | VANGUARD INDEX FDS | 1,241 | $205 | 0.0% | $165.19 | — | SM CP VAL ETF | 922908611 |
| NWN | NORTHWEST NAT HLDG CO | 3,766 | $203 | 0.0% | $47.98 | 0.0% | COM | 66765N105 |
| SRE | SEMPRA ENERGY | 1,520 | $201 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| XLP | SELECT SECTOR SPDR TR | 2,941 | $201 | 0.0% | $64.17 | — | SBI CONS STPLS | 81369Y308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $200 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| DMLP | DORCHESTER MINERALS LP | 12,000 | $164 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| — | AMCOR PLC | 11,500 | $134 | 0.0% | $7.88 | +18.3% | ORD | G0250X107 |
| — | GEOVAX LABS INC | 27,994 | $123 | 0.0% | $3.39 | — | COM | 373678507 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $107 | 0.0% | $9.48 | — | COM | 27829F108 |