CIK: 0000105495 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $5,918,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,879,643 | $257,435 | 4.3% | $85.37 | +48.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 909,173 | $246,295 | 4.2% | $34.74 | +604.4% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 704,081 | $188,948 | 3.2% | $27.02 | +703.7% | COM | 235851102 |
| V | VISA INC | 767,987 | $179,571 | 3.0% | $62.94 | +251.1% | COM CL A | 92826C839 |
| — | ANSYS INC | 438,283 | $152,110 | 2.6% | $94.54 | — | COM | 03662Q105 |
| GOOG | ALPHABET INC | 59,739 | $149,724 | 2.5% | $39.56 | +199.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 437,808 | $139,612 | 2.4% | $61.54 | +361.3% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 529,584 | $137,550 | 2.3% | $58.30 | +317.7% | COM | 863667101 |
| KMX | CARMAX INC | 1,028,853 | $132,877 | 2.2% | $45.87 | +169.5% | COM | 143130102 |
| ORLY | OREILLY AUTOMOTIVE INC | 234,669 | $132,872 | 2.2% | $7.50 | +378.1% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 769,384 | $126,748 | 2.1% | $66.92 | +116.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 156,295 | $125,051 | 2.1% | $0.65 | +2345.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 720,690 | $112,096 | 1.9% | $48.74 | +186.7% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 177,252 | $111,944 | 1.9% | $68.28 | +708.7% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 793,448 | $107,061 | 1.8% | $55.73 | +116.6% | COM | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,106 | $98,506 | 1.7% | $281.31 | +358.5% | COM | 592688105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,109,720 | $94,671 | 1.6% | $54.61 | +38.7% | COM | 75513E101 |
| FISV | FISERV INC | 877,668 | $93,814 | 1.6% | $53.49 | +117.4% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 188,375 | $88,573 | 1.5% | $192.59 | +123.2% | COM | 776696106 |
| PEP | PEPSICO INC | 593,275 | $87,905 | 1.5% | $56.00 | +125.3% | COM | 713448108 |
| ECL | ECOLAB INC | 415,663 | $85,614 | 1.4% | $87.43 | +136.0% | COM | 278865100 |
| RMD | RESMED INC | 311,975 | $76,909 | 1.3% | $56.94 | +254.9% | COM | 761152107 |
| ABT | ABBOTT LABS | 651,169 | $75,491 | 1.3% | $53.69 | +99.8% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 146,537 | $71,951 | 1.2% | $282.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 206,025 | $71,637 | 1.2% | $120.58 | +164.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 309,989 | $71,604 | 1.2% | $75.54 | +177.1% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 1,134,376 | $64,682 | 1.1% | $30.30 | +61.9% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 161,165 | $63,769 | 1.1% | $164.30 | +118.5% | COM | 22160K105 |
| CB | CHUBB LIMITED | 380,170 | $60,424 | 1.0% | $121.51 | +27.8% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 17,545 | $60,357 | 1.0% | $95.44 | +74.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,410 | $57,162 | 1.0% | $42.65 | +171.8% | CAP STK CL A | 02079K305 |
| WSO | WATSCO INC | 199,256 | $57,114 | 1.0% | $168.37 | +70.0% | COM | 942622200 |
| AMP | AMERIPRISE FINL INC | 210,700 | $52,439 | 0.9% | $97.48 | +141.3% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 260,834 | $51,807 | 0.9% | $77.04 | +128.8% | COM | 053015103 |
| PAYX | PAYCHEX INC | 465,013 | $49,896 | 0.8% | $25.02 | +252.9% | COM | 704326107 |
| TJX | TJX COS INC NEW | 736,770 | $49,673 | 0.8% | $38.66 | +64.7% | COM | 872540109 |
| ABBV | ABBVIE INC | 408,547 | $46,019 | 0.8% | $78.73 | +20.4% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 76,545 | $44,828 | 0.8% | $296.89 | +73.6% | COM | 00724F101 |
| BALL | BALL CORP | 520,032 | $42,133 | 0.7% | $60.38 | +35.1% | COM | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 206,369 | $41,611 | 0.7% | $102.80 | +103.5% | COM | 92532F100 |
| SWK | STANLEY BLACK & DECKER INC | 198,299 | $40,650 | 0.7% | $101.54 | +74.0% | COM | 854502101 |
| BAC | BK OF AMERICA CORP | 985,026 | $40,613 | 0.7% | $18.95 | +92.9% | COM | 060505104 |
| PFF | ISHARES TR | 1,029,297 | $40,487 | 0.7% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 705,571 | $39,610 | 0.7% | $17.97 | +198.1% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 281,090 | $39,375 | 0.7% | $91.15 | +47.7% | COM | 363576109 |
| CHD | CHURCH & DWIGHT INC | 439,148 | $37,424 | 0.6% | $41.41 | +97.8% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,141 | $36,898 | 0.6% | $229.48 | +103.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 640,861 | $35,908 | 0.6% | $32.93 | +31.9% | COM | 92343V104 |
| MMM | 3M CO | 175,564 | $34,872 | 0.6% | $61.85 | +127.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 328,193 | $34,375 | 0.6% | $72.78 | +19.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 416,921 | $32,425 | 0.5% | $30.22 | +112.2% | COM | 58933Y105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,314,806 | $32,160 | 0.5% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,308 | $30,934 | 0.5% | $147.53 | +89.4% | CL B NEW | 084670702 |
| IRM | IRON MTN INC NEW | 719,483 | $30,449 | 0.5% | $20.89 | +65.9% | COM | 46284V101 |
| LLY | LILLY ELI & CO | 129,200 | $29,655 | 0.5% | $46.23 | +315.1% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 345,519 | $28,253 | 0.5% | $47.48 | +51.0% | COM | 68902V107 |
| AFL | AFLAC INC | 521,125 | $27,963 | 0.5% | $36.80 | +33.2% | COM | 001055102 |
| CSCO | CISCO SYS INC | 522,415 | $27,688 | 0.5% | $23.39 | +95.9% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 651,379 | $25,938 | 0.4% | $47.55 | — | SPONSORED ADR | 37733W105 |
| CGNX | COGNEX CORP | 307,807 | $25,871 | 0.4% | $33.46 | +134.7% | COM | 192422103 |
| DOV | DOVER CORP | 169,781 | $25,568 | 0.4% | $42.04 | +230.8% | COM | 260003108 |
| TD | TORONTO DOMINION BK ONT | 363,371 | $25,454 | 0.4% | $43.60 | +60.4% | COM NEW | 891160509 |
| EW | EDWARDS LIFESCIENCES CORP | 245,111 | $25,387 | 0.4% | $53.17 | +77.3% | COM | 28176E108 |
| PFE | PFIZER INC | 642,571 | $25,163 | 0.4% | $16.46 | +88.3% | COM | 717081103 |
| KO | COCA COLA CO | 451,101 | $24,409 | 0.4% | $29.21 | +61.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 214,991 | $24,039 | 0.4% | $58.29 | +74.4% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 149,285 | $23,010 | 0.4% | $128.85 | +10.2% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 358,166 | $22,593 | 0.4% | $53.69 | -6.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 157,964 | $22,579 | 0.4% | $48.59 | +151.4% | COM | 747525103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 464,091 | $22,281 | 0.4% | $48.13 | — | SENIOR LN FD | 33738D309 |
| BDX | BECTON DICKINSON & CO | 89,184 | $21,689 | 0.4% | $109.27 | +103.3% | COM | 075887109 |
| — | LINDE PLC | 74,176 | $21,443 | 0.4% | $175.93 | — | SHS | G5494J103 |
| OMC | OMNICOM GROUP INC | 263,693 | $21,093 | 0.4% | $51.67 | +33.5% | COM | 681919106 |
| LQD | ISHARES TR | 155,953 | $20,954 | 0.4% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 9,321 | $20,396 | 0.3% | $1924.11 | +19.4% | COM | 09857L108 |
| EXPD | EXPEDITORS INTL WASH INC | 157,378 | $19,924 | 0.3% | $31.69 | +252.4% | COM | 302130109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 377,810 | $19,465 | 0.3% | $40.22 | — | FTSE DEV MKT ETF | 921943858 |
| CMI | CUMMINS INC | 78,911 | $19,239 | 0.3% | $126.78 | +80.1% | COM | 231021106 |
| WMT | WALMART INC | 131,569 | $18,554 | 0.3% | $23.32 | +87.8% | COM | 931142103 |
| FTV | FORTIVE CORP | 262,559 | $18,312 | 0.3% | $32.64 | +61.9% | COM | 34959J108 |
| CTAS | CINTAS CORP | 47,668 | $18,209 | 0.3% | $20.31 | +318.2% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 145,466 | $18,057 | 0.3% | $77.06 | +42.1% | SHS | G5960L103 |
| AOS | SMITH A O CORP | 247,622 | $17,844 | 0.3% | $50.40 | +26.1% | COM | 831865209 |
| MZTI | LANCASTER COLONY CORP | 91,847 | $17,773 | 0.3% | $82.72 | +126.9% | COM | 513847103 |
| BSX | BOSTON SCIENTIFIC CORP | 398,995 | $17,062 | 0.3% | $13.03 | +222.9% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 53,249 | $15,697 | 0.3% | $190.29 | +40.9% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 284,567 | $15,597 | 0.3% | $66.58 | — | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO | 92,150 | $15,226 | 0.3% | $78.94 | +87.3% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 152,346 | $14,662 | 0.2% | $40.98 | +108.6% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 33,343 | $14,272 | 0.2% | $222.86 | — | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 292,973 | $14,238 | 0.2% | $17.13 | +145.0% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 67,196 | $13,974 | 0.2% | $57.21 | +187.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 78,112 | $13,730 | 0.2% | $75.52 | +132.7% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 57,980 | $13,561 | 0.2% | $187.12 | +16.2% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 194,930 | $13,026 | 0.2% | $34.67 | +55.4% | COM | 110122108 |
| USB | US BANCORP DEL | 226,543 | $12,906 | 0.2% | $24.46 | +95.1% | COM NEW | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 66,875 | $12,443 | 0.2% | $11.89 | +185.3% | COM | 892356106 |
| MCO | MOODYS CORP | 34,051 | $12,339 | 0.2% | $176.54 | +81.4% | COM | 615369105 |
| IWM | ISHARES TR | 52,133 | $11,959 | 0.2% | $169.56 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 40,587 | $11,676 | 0.2% | $111.65 | +133.5% | COM | 009158106 |
| SYY | SYSCO CORP | 148,021 | $11,508 | 0.2% | $25.67 | +177.8% | COM | 871829107 |
| T | AT&T INC | 390,342 | $11,234 | 0.2% | $15.62 | +8.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,472 | $11,064 | 0.2% | $118.56 | -4.3% | COM | 459200101 |
| LECO | LINCOLN ELEC HLDGS INC | 81,972 | $10,796 | 0.2% | $67.59 | +89.5% | COM | 533900106 |
| NKE | NIKE INC | 67,957 | $10,498 | 0.2% | $85.56 | +46.9% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 123,521 | $10,306 | 0.2% | $49.43 | +42.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 127,266 | $9,907 | 0.2% | $31.69 | +132.3% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,730 | $9,884 | 0.2% | $169.80 | +15.2% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 33,523 | $9,771 | 0.2% | $177.73 | +48.3% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 61,974 | $9,587 | 0.2% | $62.29 | +122.5% | COM | 14040H105 |
| CSL | CARLISLE COS INC | 49,587 | $9,490 | 0.2% | $126.91 | +39.1% | COM | 142339100 |
| AMGN | AMGEN INC | 36,319 | $8,853 | 0.1% | $124.85 | +70.2% | COM | 031162100 |
| — | VMWARE INC | 54,758 | $8,760 | 0.1% | $134.77 | — | CL A COM | 928563402 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,855 | $8,693 | 0.1% | $113.75 | +3.7% | ORD | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 31,426 | $8,562 | 0.1% | $193.03 | +36.2% | COM | 824348106 |
| NVS | NOVARTIS AG | 90,886 | $8,293 | 0.1% | $76.52 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 83,980 | $8,291 | 0.1% | $46.02 | +82.3% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 87,671 | $7,203 | 0.1% | $82.18 | — | SHORT TRM BOND | 921937827 |
| FPEI | FIRST TR EXCH TRADED FD III | 333,948 | $6,902 | 0.1% | $20.25 | — | INSTL PFD SECS | 33739P855 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,242 | $6,735 | 0.1% | $46.35 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 80,728 | $6,642 | 0.1% | $45.63 | +58.7% | COM | 857477103 |
| RPM | RPM INTL INC | 74,778 | $6,631 | 0.1% | $63.36 | +46.9% | COM | 749685103 |
| CAT | CATERPILLAR INC | 30,032 | $6,535 | 0.1% | $65.82 | +221.9% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 33,880 | $6,515 | 0.1% | $42.48 | +286.5% | COM | 882508104 |
| HAIN | HAIN CELESTIAL GROUP INC | 161,866 | $6,493 | 0.1% | $27.32 | +51.0% | COM | 405217100 |
| BIV | VANGUARD BD INDEX FDS | 71,019 | $6,389 | 0.1% | $84.41 | — | INTERMED TERM | 921937819 |
| IWO | ISHARES TR | 20,037 | $6,245 | 0.1% | $201.58 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 28,337 | $6,232 | 0.1% | $83.36 | +140.4% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 75,258 | $6,123 | 0.1% | $50.53 | +45.3% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 450,243 | $6,060 | 0.1% | $23.28 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 82,471 | $6,044 | 0.1% | $55.88 | +19.0% | COM | 65339F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 99,254 | $5,949 | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| — | APTIV PLC | 37,585 | $5,913 | 0.1% | $138.91 | — | SHS | G6095L109 |
| ITW | ILLINOIS TOOL WKS INC | 24,460 | $5,468 | 0.1% | $96.34 | +112.8% | COM | 452308109 |
| GIS | GENERAL MLS INC | 87,759 | $5,347 | 0.1% | $33.52 | +57.9% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 29,577 | $5,092 | 0.1% | $67.23 | +119.7% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 13,476 | $4,919 | 0.1% | $180.60 | +100.6% | CL A | 57636Q104 |
| DXJ | WISDOMTREE TR | 78,728 | $4,804 | 0.1% | $50.74 | — | JAPN HEDGE EQT | 97717W851 |
| PGR | PROGRESSIVE CORP | 43,022 | $4,225 | 0.1% | $17.13 | +416.6% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 31,268 | $4,183 | 0.1% | $65.69 | +71.1% | COM | 494368103 |
| ICLR | ICON PLC | 19,690 | $4,070 | 0.1% | $114.70 | +88.1% | SHS | G4705A100 |
| WFC | WELLS FARGO CO NEW | 87,241 | $3,951 | 0.1% | $28.87 | +38.5% | COM | 949746101 |
| LOW | LOWES COS INC | 19,360 | $3,755 | 0.1% | $47.42 | +278.6% | COM | 548661107 |
| TIP | ISHARES TR | 29,014 | $3,715 | 0.1% | $124.13 | — | TIPS BD ETF | 464287176 |
| EQIX | EQUINIX INC | 4,506 | $3,616 | 0.1% | $633.69 | +7.1% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 12,880 | $3,480 | 0.1% | $151.25 | +46.3% | COM | 03027X100 |
| GDX | VANECK VECTORS ETF TR | 102,152 | $3,471 | 0.1% | $34.94 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 7,643 | $3,286 | 0.1% | $350.79 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 9,215 | $3,265 | 0.1% | $174.22 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 95,925 | $3,234 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 14,599 | $3,203 | 0.1% | $103.45 | +85.8% | COM | 438516106 |
| IJH | ISHARES TR | 11,671 | $3,136 | 0.1% | $192.85 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 8,458 | $3,074 | 0.1% | $86.94 | +283.9% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 53,527 | $2,971 | 0.1% | $35.28 | +33.4% | COM | 89832Q109 |
| SDY | SPDR SER TR | 24,152 | $2,953 | 0.0% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 42,372 | $2,918 | 0.0% | $39.92 | +39.9% | COM | 375558103 |
| EEM | ISHARES TR | 52,173 | $2,878 | 0.0% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 7,575 | $2,866 | 0.0% | $248.61 | +36.2% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 50,664 | $2,825 | 0.0% | $27.74 | +76.0% | COM | 018802108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,008 | $2,735 | 0.0% | $67.88 | +129.4% | COM | 98956P102 |
| CRM | SALESFORCE COM INC | 11,177 | $2,730 | 0.0% | $179.33 | +27.0% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,130 | $2,668 | 0.0% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 32,957 | $2,574 | 0.0% | $67.41 | -2.1% | COM | 91913Y100 |
| NWL | NEWELL BRANDS INC | 90,947 | $2,499 | 0.0% | $15.91 | +40.9% | COM | 651229106 |
| VRSK | VERISK ANALYTICS INC | 13,944 | $2,437 | 0.0% | $175.30 | -1.8% | COM | 92345Y106 |
| SHOP | SHOPIFY INC | 1,632 | $2,384 | 0.0% | $45.18 | +172.7% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 23,133 | $2,293 | 0.0% | $53.19 | +43.7% | COM | 718172109 |
| CI | CIGNA CORP NEW | 9,356 | $2,218 | 0.0% | $190.77 | +20.4% | COM | 125523100 |
| INTU | INTUIT | 4,513 | $2,212 | 0.0% | $204.61 | +106.0% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,720 | $2,071 | 0.0% | $43.65 | +186.8% | COM | 571748102 |
| — | STERICYCLE INC | 28,592 | $2,045 | 0.0% | $110.43 | — | COM | 858912108 |
| VNT | VONTIER CORPORATION | 62,521 | $2,037 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| OZK | BANK OZK | 47,875 | $2,018 | 0.0% | $26.47 | +33.4% | COM | 06417N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,238 | $2,011 | 0.0% | $75.74 | — | COM | 931427108 |
| EFA | ISHARES TR | 25,128 | $1,982 | 0.0% | $63.01 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 16,346 | $1,906 | 0.0% | $80.72 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 30,585 | $1,862 | 0.0% | $42.85 | +10.1% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 9,684 | $1,847 | 0.0% | $66.05 | +140.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 4,572 | $1,831 | 0.0% | $232.22 | +58.9% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 17,288 | $1,824 | 0.0% | $60.74 | +66.2% | COM | 136375102 |
| BP | BP PLC | 67,940 | $1,795 | 0.0% | $37.39 | — | SPONSORED ADR | 055622104 |
| OEF | ISHARES TR | 9,085 | $1,783 | 0.0% | $86.57 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 5,036 | $1,776 | 0.0% | $95.62 | +258.5% | COM | 244199105 |
| GM | GENERAL MTRS CO | 29,168 | $1,726 | 0.0% | $52.12 | +8.8% | COM | 37045V100 |
| IT | GARTNER INC | 7,122 | $1,725 | 0.0% | $59.25 | +269.2% | COM | 366651107 |
| DEO | DIAGEO PLC | 8,932 | $1,713 | 0.0% | $142.00 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 6,972 | $1,685 | 0.0% | $45.37 | +322.1% | COM | 87612E106 |
| CPRT | COPART INC | 12,650 | $1,668 | 0.0% | $5.95 | +421.0% | COM | 217204106 |
| MAS | MASCO CORP | 27,976 | $1,648 | 0.0% | $15.64 | +261.4% | COM | 574599106 |
| SCHD | SCHWAB STRATEGIC TR | 21,470 | $1,624 | 0.0% | $57.91 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 6,360 | $1,539 | 0.0% | $96.29 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 1,756 | $1,536 | 0.0% | $429.58 | — | COM | 09247X101 |
| WAT | WATERS CORP | 4,425 | $1,529 | 0.0% | $111.44 | +184.0% | COM | 941848103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,195 | $1,528 | 0.0% | $115.27 | — | FTSE SMCAP ETF | 922042718 |
| AVGO | BROADCOM INC | 3,195 | $1,523 | 0.0% | $20.02 | +110.1% | COM | 11135F101 |
| IJR | ISHARES TR | 13,249 | $1,497 | 0.0% | $94.47 | — | CORE S&P SCP ETF | 464287804 |
| ES | EVERSOURCE ENERGY | 18,489 | $1,484 | 0.0% | $55.87 | +25.8% | COM | 30040W108 |
| EL | LAUDER ESTEE COS INC | 4,607 | $1,466 | 0.0% | $249.10 | +13.6% | CL A | 518439104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 93,500 | $1,462 | 0.0% | $14.72 | — | COM | 09253X102 |
| VOO | VANGUARD INDEX FDS | 3,629 | $1,428 | 0.0% | $213.38 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 3,373 | $1,384 | 0.0% | $113.61 | +225.5% | COM | 78409V104 |
| XYL | XYLEM INC | 11,164 | $1,340 | 0.0% | $45.80 | +136.2% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,891 | $1,336 | 0.0% | $124.08 | — | SPONSORED ADS | 01609W102 |
| FLOT | ISHARES TR | 26,250 | $1,334 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| IWF | ISHARES TR | 4,775 | $1,297 | 0.0% | $104.70 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 16,223 | $1,285 | 0.0% | $64.76 | — | RUS MID CAP ETF | 464287499 |
| SU | SUNCOR ENERGY INC NEW | 53,384 | $1,279 | 0.0% | $20.41 | -6.5% | COM | 867224107 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,200 | $1,268 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| BX | BLACKSTONE GROUP INC | 12,876 | $1,251 | 0.0% | $61.12 | +24.7% | COM | 09260D107 |
| CF | CF INDS HLDGS INC | 24,217 | $1,246 | 0.0% | $36.58 | +25.8% | COM | 125269100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,550 | $1,226 | 0.0% | $130.06 | +39.6% | COM | 33616C100 |
| — | UNILEVER PLC | 20,794 | $1,217 | 0.0% | $57.31 | — | SPON ADR NEW | 904767704 |
| KKR | KKR & CO INC | 20,000 | $1,185 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,026 | $1,171 | 0.0% | $61.62 | +114.5% | CL A | 942749102 |
| MO | ALTRIA GROUP INC | 24,496 | $1,168 | 0.0% | $32.64 | +4.1% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 13,048 | $1,161 | 0.0% | $34.32 | +134.9% | COM | 92939U106 |
| PPG | PPG INDS INC | 6,709 | $1,139 | 0.0% | $91.57 | +70.7% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 1,230 | $1,132 | 0.0% | $102.15 | +174.6% | COM NEW | 46120E602 |
| SNOW | SNOWFLAKE INC | 4,669 | $1,129 | 0.0% | $266.89 | -12.8% | CL A | 833445109 |
| ILMN | ILLUMINA INC | 2,371 | $1,122 | 0.0% | $328.64 | +22.6% | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC | 14,390 | $1,114 | 0.0% | $26.47 | +15.6% | COM | 26614N102 |
| VB | VANGUARD INDEX FDS | 4,860 | $1,095 | 0.0% | $145.55 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 2,928 | $1,087 | 0.0% | $33.55 | +76.6% | COM | 697435105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,681 | $1,079 | 0.0% | $50.87 | +190.4% | COM | 11133T103 |
| EOG | EOG RES INC | 12,917 | $1,077 | 0.0% | $64.99 | -3.3% | COM | 26875P101 |
| USMV | ISHARES TR | 14,045 | $1,034 | 0.0% | $48.93 | — | MSCI USA MIN VOL | 46429B697 |
| SVC | SERVICE PPTYS TR | 81,604 | $1,029 | 0.0% | $25.70 | — | COM SH BEN INT | 81761L102 |
| DOW | DOW INC | 15,902 | $1,006 | 0.0% | $38.46 | +32.8% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 3,203 | $983 | 0.0% | $173.60 | +67.7% | COM | 701094104 |
| OGN | ORGANON & CO | 31,464 | $952 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| A | AGILENT TECHNOLOGIES INC | 6,428 | $950 | 0.0% | $42.39 | +212.0% | COM | 00846U101 |
| JILL | J JILL INC | 48,000 | $946 | 0.0% | $13.46 | 0.0% | COM | 46620W201 |
| TSLA | TESLA INC | 1,355 | $921 | 0.0% | $125.73 | +72.7% | COM | 88160R101 |
| — | SVB FINANCIAL GROUP | 1,600 | $890 | 0.0% | $294.49 | — | COM | 78486Q101 |
| ALL | ALLSTATE CORP | 6,724 | $877 | 0.0% | $59.53 | +93.7% | COM | 020002101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,551 | $876 | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| VO | VANGUARD INDEX FDS | 3,661 | $869 | 0.0% | $167.29 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 5,425 | $860 | 0.0% | $116.86 | — | RUS 1000 VAL ETF | 464287598 |
| HUBB | HUBBELL INC | 4,530 | $846 | 0.0% | $79.33 | +120.7% | COM | 443510607 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,375 | $829 | 0.0% | $15.45 | — | TR UNIT | 85208R101 |
| STE | STERIS PLC | 4,012 | $828 | 0.0% | $186.88 | +3.4% | SHS USD | G8473T100 |
| WDAY | WORKDAY INC | 3,417 | $816 | 0.0% | $91.54 | +162.7% | CL A | 98138H101 |
| DXCM | DEXCOM INC | 1,900 | $811 | 0.0% | $89.29 | +7.6% | COM | 252131107 |
| PAYC | PAYCOM SOFTWARE INC | 2,229 | $810 | 0.0% | $109.64 | +216.9% | COM | 70432V102 |
| MDLZ | MONDELEZ INTL INC | 12,829 | $801 | 0.0% | $28.01 | +95.0% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 5,518 | $785 | 0.0% | $35.05 | +267.5% | COM | 038222105 |
| BCE | BCE INC | 15,814 | $780 | 0.0% | $29.94 | +17.1% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 5,498 | $771 | 0.0% | $42.47 | +202.7% | COM | 94106L109 |
| VFC | V F CORP | 9,145 | $751 | 0.0% | $73.34 | +13.7% | COM | 918204108 |
| FAST | FASTENAL CO | 14,410 | $750 | 0.0% | $20.74 | +12.3% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 5,921 | $748 | 0.0% | $75.41 | +46.9% | COM | 372460105 |
| SO | SOUTHERN CO | 12,308 | $745 | 0.0% | $30.33 | +77.3% | COM | 842587107 |
| IWN | ISHARES TR | 4,473 | $742 | 0.0% | $124.26 | — | RUS 2000 VAL ETF | 464287630 |
| JKHY | HENRY JACK & ASSOC INC | 4,439 | $726 | 0.0% | $88.76 | +69.9% | COM | 426281101 |
| CSX | CSX CORP | 22,500 | $722 | 0.0% | $25.07 | +23.5% | COM | 126408103 |
| — | IHS MARKIT LTD | 6,371 | $718 | 0.0% | $112.70 | — | SHS | G47567105 |
| HSY | HERSHEY CO | 4,114 | $716 | 0.0% | $71.21 | +111.5% | COM | 427866108 |
| — | KAYNE ANDERSON ENERGY INFRST | 80,352 | $715 | 0.0% | $37.85 | — | COM | 486606106 |
| PTC | PTC INC | 5,000 | $706 | 0.0% | $41.61 | +228.6% | COM | 69370C100 |
| SLB | SCHLUMBERGER LTD | 21,860 | $700 | 0.0% | $55.15 | -49.6% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 8,225 | $689 | 0.0% | $49.29 | — | ADR | 670100205 |
| TYL | TYLER TECHNOLOGIES INC | 1,499 | $678 | 0.0% | $271.54 | +56.5% | COM | 902252105 |
| IQV | IQVIA HLDGS INC | 2,800 | $678 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| MPC | MARATHON PETE CORP | 11,100 | $671 | 0.0% | $32.12 | +62.8% | COM | 56585A102 |
| NOW | SERVICENOW INC | 1,208 | $664 | 0.0% | $102.59 | -1.2% | COM | 81762P102 |
| NTRS | NORTHERN TR CORP | 5,736 | $663 | 0.0% | $43.90 | +126.2% | COM | 665859104 |
| MS | MORGAN STANLEY | 7,233 | $663 | 0.0% | $66.90 | +10.2% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 4,453 | $657 | 0.0% | $84.60 | — | TECHNOLOGY | 81369Y803 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,260 | $656 | 0.0% | $32.33 | — | WATER RES ETF | 46137V142 |
| — | BARRICK GOLD CORP | 31,623 | $654 | 0.0% | $15.89 | — | COM | 067901108 |
| WTRG | ESSENTIAL UTILS INC | 14,187 | $649 | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| MOO | VANECK VECTORS ETF TR | 7,067 | $644 | 0.0% | $57.40 | — | AGRIBUSINESS ETF | 92189F700 |
| BSM | BLACK STONE MINERALS L P | 58,966 | $634 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,065 | $629 | 0.0% | $36.34 | — | COM | 293792107 |
| WCN | WASTE CONNECTIONS INC | 5,250 | $627 | 0.0% | $48.94 | +135.9% | COM | 94106B101 |
| — | SPDR SER TR | 6,240 | $610 | 0.0% | $86.53 | — | S&P 600 SML CAP | 78464A813 |
| PSX | PHILLIPS 66 | 7,046 | $604 | 0.0% | $47.12 | +49.8% | COM | 718546104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,900 | $602 | 0.0% | $135.62 | +17.5% | COM | 008252108 |
| MET | METLIFE INC | 10,007 | $599 | 0.0% | $26.66 | +106.6% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 14,831 | $594 | 0.0% | $22.84 | +25.4% | COM | 29250N105 |
| IJK | ISHARES TR | 7,200 | $583 | 0.0% | $97.78 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 1,475 | $560 | 0.0% | $186.05 | +71.7% | COM | 38141G104 |
| CTVA | CORTEVA INC | 12,407 | $550 | 0.0% | $29.87 | +47.0% | COM | 22052L104 |
| XRAY | DENTSPLY SIRONA INC | 8,578 | $543 | 0.0% | $58.93 | +11.8% | COM | 24906P109 |
| — | NORDSTROM INC | 14,852 | $543 | 0.0% | $39.63 | — | COM | 655664100 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,779 | $533 | 0.0% | $144.23 | +27.8% | CL A | 810186106 |
| ABNB | AIRBNB INC | 3,440 | $527 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 2,780 | $524 | 0.0% | $124.28 | +37.5% | COM | 369550108 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $522 | 0.0% | $23.13 | — | COM | 27616P103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,675 | $516 | 0.0% | $57.91 | — | FTSE EUROPE ETF | 922042874 |
| MORN | MORNINGSTAR INC | 1,986 | $510 | 0.0% | $69.32 | +250.0% | COM | 617700109 |
| NEOG | NEOGEN CORP | 10,666 | $491 | 0.0% | $41.69 | +10.8% | COM | 640491106 |
| WEX | WEX INC | 2,525 | $490 | 0.0% | $150.30 | +36.4% | COM | 96208T104 |
| IVW | ISHARES TR | 6,720 | $489 | 0.0% | $86.39 | — | S&P 500 GRWT ETF | 464287309 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,257 | $486 | 0.0% | $185.70 | +79.3% | CL A | 98980L101 |
| HUBS | HUBSPOT INC | 831 | $484 | 0.0% | $179.84 | +190.0% | COM | 443573100 |
| TRV | TRAVELERS COMPANIES INC | 3,186 | $477 | 0.0% | $93.85 | +50.5% | COM | 89417E109 |
| XBI | SPDR SER TR | 3,448 | $466 | 0.0% | $140.72 | — | S&P BIOTECH | 78464A870 |
| HPQ | HP INC | 15,448 | $466 | 0.0% | $16.00 | +69.9% | COM | 40434L105 |
| RIO | RIO TINTO PLC | 5,508 | $462 | 0.0% | $56.28 | — | SPONSORED ADR | 767204100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,113 | $458 | 0.0% | $94.10 | +100.7% | COM NEW | 620076307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,275 | $452 | 0.0% | $105.44 | — | SPONSORED ADR | 03524A108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $443 | 0.0% | $119.65 | +132.7% | COM | 433323102 |
| — | XILINX INC | 3,000 | $434 | 0.0% | $141.67 | — | COM | 983919101 |
| URI | UNITED RENTALS INC | 1,312 | $419 | 0.0% | $162.81 | +92.1% | COM | 911363109 |
| EBAY | EBAY INC. | 5,972 | $419 | 0.0% | $42.71 | +35.1% | COM | 278642103 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $418 | 0.0% | $21.29 | +34.8% | COM | 66405S100 |
| BA | BOEING CO | 1,713 | $410 | 0.0% | $108.94 | +121.9% | COM | 097023105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,800 | $409 | 0.0% | $36.53 | +111.2% | CL A | 099502106 |
| D | DOMINION ENERGY INC | 5,558 | $409 | 0.0% | $45.29 | +38.4% | COM | 25746U109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,725 | $406 | 0.0% | $159.02 | 0.0% | COM | G7496G103 |
| AGG | ISHARES TR | 3,505 | $404 | 0.0% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| JD | JD.COM INC | 5,000 | $399 | 0.0% | $40.60 | — | SPON ADR CL A | 47215P106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,627 | $398 | 0.0% | $138.91 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $396 | 0.0% | $82.23 | — | SHS | 337345102 |
| GLD | SPDR GOLD TR | 2,340 | $388 | 0.0% | $158.39 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 2,600 | $384 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 2,065 | $380 | 0.0% | $97.33 | +72.6% | SHS | G8994E103 |
| — | TWITTER INC | 5,500 | $378 | 0.0% | $44.55 | — | COM | 90184L102 |
| IBB | ISHARES TR | 2,307 | $378 | 0.0% | $173.42 | — | ISHARES BIOTECH | 464287556 |
| IWY | ISHARES TR | 2,500 | $377 | 0.0% | $121.32 | — | RUS TP200 GR ETF | 464289438 |
| MKC | MCCORMICK & CO INC | 4,262 | $377 | 0.0% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $377 | 0.0% | $32.91 | +57.6% | COM | 534187109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,508 | $373 | 0.0% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| HUM | HUMANA INC | 819 | $363 | 0.0% | $300.46 | +39.1% | COM | 444859102 |
| SLF | SUN LIFE FINANCIAL INC. | 6,977 | $360 | 0.0% | $28.59 | +84.7% | COM | 866796105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $359 | 0.0% | $305.77 | — | UT SER 1 | 78467X109 |
| MOAT | VANECK VECTORS ETF TR | 4,841 | $359 | 0.0% | $38.70 | — | MORNINGSTAR WIDE | 92189F643 |
| VTRS | VIATRIS INC | 25,140 | $359 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| NTAP | NETAPP INC | 4,344 | $355 | 0.0% | $46.56 | +50.0% | COM | 64110D104 |
| MSCI | MSCI INC | 650 | $347 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| MBB | ISHARES TR | 3,169 | $343 | 0.0% | $110.46 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,211 | $342 | 0.0% | $107.83 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 4,043 | $342 | 0.0% | $69.35 | +4.9% | COM | 025537101 |
| IGIB | ISHARES TR | 5,620 | $340 | 0.0% | $73.19 | — | ISHS 5-10YR INVT | 464288638 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,000 | $337 | 0.0% | $39.76 | +2.8% | COM | 41068X100 |
| TROW | PRICE T ROWE GROUP INC | 1,695 | $336 | 0.0% | $95.54 | +58.5% | COM | 74144T108 |
| GPN | GLOBAL PMTS INC | 1,784 | $335 | 0.0% | $155.77 | +23.8% | COM | 37940X102 |
| ROST | ROSS STORES INC | 2,697 | $334 | 0.0% | $50.67 | +133.6% | COM | 778296103 |
| IWX | ISHARES TR | 5,000 | $332 | 0.0% | $51.10 | — | RUS TP200 VL ETF | 464289420 |
| ENTG | ENTEGRIS INC | 2,700 | $332 | 0.0% | $65.62 | +71.9% | COM | 29362U104 |
| — | DISCOVER FINL SVCS | 2,735 | $323 | 0.0% | $90.68 | — | COM | 254709108 |
| BIIB | BIOGEN INC | 926 | $321 | 0.0% | $313.34 | -3.3% | COM | 09062X103 |
| OKE | ONEOK INC NEW | 5,666 | $315 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| NFLX | NETFLIX INC | 586 | $309 | 0.0% | $32.55 | +57.0% | COM | 64110L106 |
| — | KELLOGG CO | 4,789 | $308 | 0.0% | $41.22 | +25.1% | COM | 487836108 |
| LDOS | LEIDOS HOLDINGS INC | 3,050 | $308 | 0.0% | $67.16 | +43.8% | COM | 525327102 |
| ONEW | ONEWATER MARINE INC | 7,170 | $301 | 0.0% | $24.03 | +93.2% | CL A COM | 68280L101 |
| — | SUMO LOGIC INC | 14,565 | $301 | 0.0% | $18.86 | — | COM | 86646P103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 415 | $299 | 0.0% | $298.27 | +125.7% | CL A | 16119P108 |
| FORM | FORMFACTOR INC | 8,000 | $292 | 0.0% | $6.99 | +464.4% | COM | 346375108 |
| YUM | YUM BRANDS INC | 2,531 | $291 | 0.0% | $77.31 | +39.8% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 15,919 | $290 | 0.0% | $10.08 | +36.2% | COM | 49456B101 |
| GL | GLOBE LIFE INC | 3,025 | $288 | 0.0% | $86.06 | +14.5% | COM | 37959E102 |
| FXI | ISHARES TR | 6,125 | $284 | 0.0% | $46.37 | — | CHINA LG-CAP ETF | 464287184 |
| MTB | M & T BK CORP | 1,915 | $278 | 0.0% | $96.63 | +39.3% | COM | 55261F104 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $276 | 0.0% | $191.75 | +30.5% | COM | 655844108 |
| IWP | ISHARES TR | 2,377 | $269 | 0.0% | $130.31 | — | RUS MD CP GR ETF | 464287481 |
| FIS | FIDELITY NATL INFORMATION SV | 1,891 | $268 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,435 | $265 | 0.0% | $37.70 | +40.2% | COM | 744573106 |
| GWW | GRAINGER W W INC | 600 | $263 | 0.0% | $272.11 | +54.4% | COM | 384802104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,922 | $262 | 0.0% | $87.99 | — | DWA MOMENTUM | 46137V837 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,360 | $262 | 0.0% | $42.35 | — | COM UNIT RP LP | 559080106 |
| BLD | TOPBUILD CORP | 1,255 | $249 | 0.0% | $145.29 | +42.6% | COM | 89055F103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,600 | $249 | 0.0% | $58.61 | — | INVESCO MSCI | 46137V407 |
| BAX | BAXTER INTL INC | 3,074 | $247 | 0.0% | $41.82 | +81.0% | COM | 071813109 |
| GXC | SPDR INDEX SHS FDS | 1,850 | $245 | 0.0% | $118.92 | — | S&P CHINA ETF | 78463X400 |
| VOT | VANGUARD INDEX FDS | 1,028 | $243 | 0.0% | $236.38 | — | MCAP GR IDXVIP | 922908538 |
| DSGX | DESCARTES SYS GROUP INC | 3,500 | $242 | 0.0% | $56.62 | +11.7% | COM | 249906108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,264 | $242 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| FOXF | FOX FACTORY HLDG CORP | 1,546 | $241 | 0.0% | $90.86 | +63.7% | COM | 35138V102 |
| AON | AON PLC | 1,000 | $239 | 0.0% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| DOCU | DOCUSIGN INC | 850 | $238 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,478 | $235 | 0.0% | $30.34 | — | DIVID ACHIEVEV | 46137V506 |
| IWS | ISHARES TR | 2,010 | $231 | 0.0% | $109.45 | — | RUS MDCP VAL ETF | 464287473 |
| VNO | VORNADO RLTY TR | 4,902 | $229 | 0.0% | $45.49 | — | SH BEN INT | 929042109 |
| WY | WEYERHAEUSER CO MTN BE | 6,573 | $226 | 0.0% | $24.49 | +24.6% | COM NEW | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,448 | $225 | 0.0% | $11.44 | +20.2% | COM | 42824C109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,892 | $222 | 0.0% | $107.82 | — | HLTH CARE ALPH | 33734X143 |
| — | ROYAL DUTCH SHELL PLC | 5,435 | $220 | 0.0% | $39.19 | — | SPONS ADR A | 780259206 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,500 | $217 | 0.0% | $14.87 | +105.8% | COM | 80706P103 |
| VBR | VANGUARD INDEX FDS | 1,241 | $216 | 0.0% | $165.19 | — | SM CP VAL ETF | 922908611 |
| SRE | SEMPRA ENERGY | 1,563 | $207 | 0.0% | $53.24 | +10.5% | COM | 816851109 |
| DMLP | DORCHESTER MINERALS LP | 12,000 | $202 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,885 | $200 | 0.0% | $106.10 | — | CLOUD COMPUTING | 33734X192 |
| — | AMCOR PLC | 11,500 | $132 | 0.0% | $7.88 | +24.7% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $117 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | GEOVAX LABS INC | 16,994 | $85 | 0.0% | $3.39 | — | COM | 373678507 |