CIK: 0000105495 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $6,017,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,863,235 | $263,648 | 4.4% | $85.37 | +68.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 907,493 | $255,841 | 4.3% | $34.74 | +708.1% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 695,705 | $211,801 | 3.5% | $27.02 | +887.5% | COM | 235851102 |
| V | VISA INC | 770,163 | $171,554 | 2.9% | $62.94 | +260.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 59,490 | $158,560 | 2.6% | $39.56 | +245.9% | CAP STK CL C | 02079K107 |
| — | ANSYS INC | 436,772 | $148,700 | 2.5% | $94.54 | — | COM | 03662Q105 |
| HD | HOME DEPOT INC | 440,850 | $144,713 | 2.4% | $61.54 | +378.7% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 234,513 | $143,302 | 2.4% | $7.50 | +433.5% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 530,458 | $139,892 | 2.3% | $58.30 | +337.7% | COM | 863667101 |
| KMX | CARMAX INC | 1,026,692 | $131,375 | 2.2% | $45.87 | +190.1% | COM | 143130102 |
| NVDA | NVIDIA CORPORATION | 619,693 | $128,375 | 2.1% | $15.66 | +32.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 779,312 | $125,859 | 2.1% | $67.98 | +121.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 709,150 | $116,081 | 1.9% | $48.74 | +187.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 795,981 | $111,279 | 1.8% | $55.73 | +128.3% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 175,309 | $109,024 | 1.8% | $68.28 | +884.1% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70,366 | $96,920 | 1.6% | $281.31 | +435.1% | COM | 592688105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,120,072 | $96,282 | 1.6% | $54.61 | +41.7% | COM | 75513E101 |
| FISV | FISERV INC | 885,723 | $96,101 | 1.6% | $53.49 | +108.9% | COM | 337738108 |
| PEP | PEPSICO INC | 593,823 | $89,317 | 1.5% | $56.00 | +141.1% | COM | 713448108 |
| ECL | ECOLAB INC | 421,323 | $87,897 | 1.5% | $89.05 | +134.2% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 190,327 | $84,911 | 1.4% | $195.40 | +138.7% | COM | 776696106 |
| RMD | RESMED INC | 311,239 | $82,027 | 1.4% | $56.94 | +362.3% | COM | 761152107 |
| ABT | ABBOTT LABS | 651,410 | $76,951 | 1.3% | $53.69 | +111.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 315,117 | $75,978 | 1.3% | $77.83 | +177.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 161,667 | $72,646 | 1.2% | $164.30 | +154.5% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 149,399 | $71,843 | 1.2% | $285.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 208,266 | $70,683 | 1.2% | $123.13 | +190.5% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 389,689 | $67,604 | 1.1% | $122.57 | +34.6% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 1,177,713 | $65,870 | 1.1% | $31.07 | +65.4% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 22,893 | $61,205 | 1.0% | $42.65 | +216.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,607 | $61,125 | 1.0% | $99.83 | +72.8% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 211,436 | $55,844 | 0.9% | $97.48 | +151.5% | COM | 03076C106 |
| WSO | WATSCO INC | 200,638 | $53,093 | 0.9% | $168.37 | +66.5% | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 259,766 | $51,932 | 0.9% | $77.04 | +143.7% | COM | 053015103 |
| PAYX | PAYCHEX INC | 460,905 | $51,829 | 0.9% | $25.02 | +296.9% | COM | 704326107 |
| BALL | BALL CORP | 550,446 | $49,524 | 0.8% | $61.67 | +35.7% | COM | 058498106 |
| TJX | TJX COS INC NEW | 745,491 | $49,188 | 0.8% | $38.97 | +67.9% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 79,050 | $45,510 | 0.8% | $307.42 | +104.7% | COM | 00724F101 |
| ABBV | ABBVIE INC | 410,684 | $44,300 | 0.7% | $78.73 | +23.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,825 | $43,322 | 0.7% | $240.55 | +125.5% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 1,008,865 | $42,826 | 0.7% | $19.36 | +86.4% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 286,691 | $42,617 | 0.7% | $92.05 | +48.6% | COM | 363576109 |
| PFF | ISHARES TR | 1,086,963 | $42,186 | 0.7% | $37.31 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 703,581 | $37,487 | 0.6% | $17.97 | +177.2% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 202,037 | $36,648 | 0.6% | $102.80 | +89.9% | COM | 92532F100 |
| CHD | CHURCH & DWIGHT INC | 441,660 | $36,468 | 0.6% | $41.41 | +94.4% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 673,969 | $36,401 | 0.6% | $33.39 | +26.8% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 205,111 | $35,958 | 0.6% | $103.70 | +60.8% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 335,955 | $34,082 | 0.6% | $73.03 | +14.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,052 | $31,675 | 0.5% | $152.98 | +83.6% | CL B NEW | 084670702 |
| IRM | IRON MTN INC NEW | 722,326 | $31,385 | 0.5% | $20.89 | +80.5% | COM | 46284V101 |
| MMM | 3M CO | 175,514 | $30,790 | 0.5% | $61.85 | +122.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 406,830 | $30,557 | 0.5% | $30.22 | +118.8% | COM | 58933Y105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,274,238 | $30,161 | 0.5% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| LLY | LILLY ELI & CO | 129,300 | $29,875 | 0.5% | $46.23 | +411.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 535,289 | $29,136 | 0.5% | $24.01 | +105.0% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 338,795 | $27,876 | 0.5% | $47.48 | +73.1% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 245,426 | $27,785 | 0.5% | $53.17 | +114.7% | COM | 28176E108 |
| PFE | PFIZER INC | 639,996 | $27,527 | 0.5% | $16.46 | +116.7% | COM | 717081103 |
| AFL | AFLAC INC | 520,229 | $27,120 | 0.5% | $36.80 | +34.4% | COM | 001055102 |
| DOV | DOVER CORP | 169,507 | $26,358 | 0.4% | $42.04 | +272.5% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150,366 | $25,417 | 0.4% | $128.85 | +24.1% | COM | 030420103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 526,868 | $25,211 | 0.4% | $48.10 | — | SENIOR LN FD | 33738D309 |
| — | GLAXOSMITHKLINE PLC | 651,379 | $24,889 | 0.4% | $47.55 | — | SPONSORED ADR | 37733W105 |
| SBUX | STARBUCKS CORP | 223,891 | $24,697 | 0.4% | $60.17 | +75.7% | COM | 855244109 |
| CGNX | COGNEX CORP | 306,876 | $24,617 | 0.4% | $33.46 | +149.8% | COM | 192422103 |
| KO | COCA COLA CO | 463,999 | $24,346 | 0.4% | $29.75 | +64.0% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 360,303 | $23,834 | 0.4% | $43.60 | +52.9% | COM NEW | 891160509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 437,486 | $22,089 | 0.4% | $41.62 | — | FTSE DEV MKT ETF | 921943858 |
| BDX | BECTON DICKINSON & CO | 88,987 | $21,875 | 0.4% | $109.27 | +108.7% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 9,136 | $21,688 | 0.4% | $1924.11 | +14.7% | COM | 09857L108 |
| — | LINDE PLC | 73,899 | $21,680 | 0.4% | $175.93 | — | SHS | G5494J103 |
| LQD | ISHARES TR | 155,947 | $20,746 | 0.3% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 157,505 | $20,315 | 0.3% | $48.59 | +165.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 341,759 | $20,103 | 0.3% | $53.69 | -9.8% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 268,587 | $19,461 | 0.3% | $51.88 | +22.5% | COM | 681919106 |
| WMT | WALMART INC | 138,365 | $19,285 | 0.3% | $24.41 | +86.3% | COM | 931142103 |
| CMI | CUMMINS INC | 83,744 | $18,806 | 0.3% | $131.61 | +59.9% | COM | 231021106 |
| EXPD | EXPEDITORS INTL WASH INC | 156,773 | $18,676 | 0.3% | $31.69 | +274.8% | COM | 302130109 |
| CTAS | CINTAS CORP | 47,848 | $18,213 | 0.3% | $20.31 | +362.6% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 56,794 | $18,168 | 0.3% | $197.49 | +54.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 143,268 | $17,959 | 0.3% | $77.06 | +47.2% | SHS | G5960L103 |
| FTV | FORTIVE CORP | 250,015 | $17,643 | 0.3% | $32.64 | +64.6% | COM | 34959J108 |
| AOS | SMITH A O CORP | 276,376 | $16,878 | 0.3% | $51.87 | +24.5% | COM | 831865209 |
| IGSB | ISHARES TR | 300,333 | $16,410 | 0.3% | $65.96 | — | ISHS 1-5YR INVS | 464288646 |
| BSX | BOSTON SCIENTIFIC CORP | 362,995 | $15,750 | 0.3% | $13.03 | +239.6% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 91,612 | $15,348 | 0.3% | $78.94 | +100.5% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 285,495 | $14,778 | 0.2% | $17.13 | +196.0% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 33,683 | $14,454 | 0.2% | $224.94 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 149,709 | $14,103 | 0.2% | $40.98 | +122.5% | COM | 291011104 |
| DIS | DISNEY WALT CO | 81,963 | $13,866 | 0.2% | $80.16 | +117.3% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 66,510 | $13,475 | 0.2% | $11.89 | +202.6% | COM | 892356106 |
| USB | US BANCORP DEL | 219,862 | $13,067 | 0.2% | $24.46 | +90.8% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 61,400 | $12,937 | 0.2% | $187.99 | +7.9% | CL A | 21036P108 |
| IWM | ISHARES TR | 57,900 | $12,666 | 0.2% | $174.46 | — | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 35,167 | $12,487 | 0.2% | $182.46 | +99.1% | COM | 615369105 |
| MZTI | LANCASTER COLONY CORP | 72,553 | $12,248 | 0.2% | $82.72 | +123.5% | COM | 513847103 |
| PYPL | PAYPAL HLDGS INC | 46,810 | $12,180 | 0.2% | $207.63 | +36.3% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 66,643 | $12,136 | 0.2% | $57.21 | +184.5% | CL B | 911312106 |
| SYY | SYSCO CORP | 145,821 | $11,447 | 0.2% | $25.67 | +164.0% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,615 | $11,148 | 0.2% | $173.46 | +19.8% | COM | 502431109 |
| ORCL | ORACLE CORP | 127,426 | $11,102 | 0.2% | $31.69 | +163.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,228 | $10,959 | 0.2% | $34.67 | +58.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,574 | $10,500 | 0.2% | $118.56 | -5.4% | COM | 459200101 |
| LECO | LINCOLN ELEC HLDGS INC | 80,735 | $10,398 | 0.2% | $67.59 | +101.2% | COM | 533900106 |
| APD | AIR PRODS & CHEMS INC | 39,627 | $10,149 | 0.2% | $111.65 | +121.2% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 118,526 | $10,057 | 0.2% | $49.43 | +46.7% | COM | 126650100 |
| NKE | NIKE INC | 68,665 | $9,973 | 0.2% | $86.25 | +76.9% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 60,495 | $9,799 | 0.2% | $62.29 | +142.0% | COM | 14040H105 |
| CSL | CARLISLE COS INC | 49,203 | $9,780 | 0.2% | $126.91 | +51.3% | COM | 142339100 |
| T | AT&T INC | 349,169 | $9,432 | 0.2% | $15.62 | +2.9% | COM | 00206R102 |
| — | VMWARE INC | 61,314 | $9,117 | 0.2% | $136.26 | — | CL A COM | 928563402 |
| SHW | SHERWIN WILLIAMS CO | 32,034 | $8,961 | 0.1% | $194.71 | +44.5% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 62,918 | $8,333 | 0.1% | $90.75 | +27.3% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 82,261 | $8,028 | 0.1% | $46.02 | +89.6% | COM NEW | 26441C204 |
| HAIN | HAIN CELESTIAL GROUP INC | 185,025 | $7,916 | 0.1% | $28.86 | +37.3% | COM | 405217100 |
| AMGN | AMGEN INC | 34,898 | $7,421 | 0.1% | $124.85 | +60.4% | COM | 031162100 |
| — | APTIV PLC | 49,742 | $7,411 | 0.1% | $141.37 | — | SHS | G6095L109 |
| NVS | NOVARTIS AG | 89,296 | $7,302 | 0.1% | $76.52 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FDS | 87,946 | $7,207 | 0.1% | $82.18 | — | SHORT TRM BOND | 921937827 |
| FPEI | FIRST TR EXCH TRADED FD III | 348,576 | $7,198 | 0.1% | $20.26 | — | INSTL PFD SECS | 33739P855 |
| NEE | NEXTERA ENERGY INC | 89,496 | $7,027 | 0.1% | $57.14 | +25.8% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,212 | $6,658 | 0.1% | $46.75 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 78,288 | $6,632 | 0.1% | $45.63 | +64.6% | COM | 857477103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 110,121 | $6,601 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 34,126 | $6,559 | 0.1% | $42.48 | +295.4% | COM | 882508104 |
| IWO | ISHARES TR | 22,192 | $6,515 | 0.1% | $210.52 | — | RUS 2000 GRW ETF | 464287648 |
| BIV | VANGUARD BD INDEX FDS | 72,417 | $6,477 | 0.1% | $84.51 | — | INTERMED TERM | 921937819 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,238 | $6,131 | 0.1% | $113.75 | +7.1% | ORD | M22465104 |
| RPM | RPM INTL INC | 75,943 | $5,897 | 0.1% | $63.68 | +32.2% | COM | 749685103 |
| CAT | CATERPILLAR INC | 29,984 | $5,756 | 0.1% | $65.82 | +191.8% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 55,422 | $5,710 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 28,537 | $5,593 | 0.1% | $83.36 | +134.2% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 73,498 | $5,555 | 0.1% | $50.53 | +41.9% | COM | 194162103 |
| VUSB | VANGUARD BD INDEX FDS | 104,517 | $5,240 | 0.1% | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| DXJ | WISDOMTREE TR | 82,880 | $5,235 | 0.1% | $51.37 | — | JAPN HEDGE EQT | 97717W851 |
| GIS | GENERAL MLS INC | 87,079 | $5,209 | 0.1% | $33.52 | +52.1% | COM | 370334104 |
| ICLR | ICON PLC | 19,690 | $5,159 | 0.1% | $114.70 | +111.9% | SHS | G4705A100 |
| ADI | ANALOG DEVICES INC | 29,639 | $4,964 | 0.1% | $67.23 | +131.0% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 23,760 | $4,910 | 0.1% | $96.34 | +110.6% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 13,446 | $4,675 | 0.1% | $180.60 | +96.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 19,750 | $4,006 | 0.1% | $50.11 | +266.3% | COM | 548661107 |
| TIP | ISHARES TR | 31,197 | $3,984 | 0.1% | $124.38 | — | TIPS BD ETF | 464287176 |
| PGR | PROGRESSIVE CORP | 43,022 | $3,889 | 0.1% | $17.13 | +398.2% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 10,792 | $3,863 | 0.1% | $201.06 | — | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 4,718 | $3,727 | 0.1% | $639.46 | +19.2% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 80,291 | $3,727 | 0.1% | $28.87 | +44.1% | COM | 949746101 |
| GDX | VANECK ETF TRUST | 116,397 | $3,430 | 0.1% | $34.27 | — | GOLD MINERS ETF | 92189F106 |
| AMT | AMERICAN TOWER CORP NEW | 12,873 | $3,417 | 0.1% | $151.25 | +64.4% | COM | 03027X100 |
| IVV | ISHARES TR | 7,456 | $3,212 | 0.1% | $350.79 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,783 | $3,190 | 0.1% | $44.02 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 94,842 | $3,169 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 11,975 | $3,151 | 0.1% | $194.63 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 53,527 | $3,139 | 0.1% | $35.28 | +27.9% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 14,656 | $3,111 | 0.1% | $103.45 | +88.1% | COM | 438516106 |
| VRSK | VERISK ANALYTICS INC | 15,404 | $3,085 | 0.1% | $176.54 | +6.7% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 13,810 | $3,020 | 0.1% | $192.95 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE COM INC | 11,133 | $3,019 | 0.1% | $179.33 | +39.9% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 42,723 | $2,984 | 0.0% | $39.92 | +48.8% | COM | 375558103 |
| SDY | SPDR SER TR | 24,122 | $2,836 | 0.0% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| LNT | ALLIANT ENERGY CORP | 50,264 | $2,814 | 0.0% | $27.74 | +84.9% | COM | 018802108 |
| VO | VANGUARD INDEX FDS | 11,849 | $2,806 | 0.0% | $215.33 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 7,735 | $2,669 | 0.0% | $250.10 | +28.3% | COM | 539830109 |
| EEM | ISHARES TR | 51,688 | $2,604 | 0.0% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 4,513 | $2,435 | 0.0% | $204.61 | +156.3% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,274 | $2,383 | 0.0% | $67.88 | +108.6% | COM | 98956P102 |
| GM | GENERAL MTRS CO | 42,876 | $2,260 | 0.0% | $51.85 | -1.1% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 1,662 | $2,253 | 0.0% | $47.07 | +218.4% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 6,218 | $2,240 | 0.0% | $86.94 | +287.0% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 14,720 | $2,229 | 0.0% | $43.65 | +224.5% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 23,362 | $2,214 | 0.0% | $53.19 | +52.4% | COM | 718172109 |
| EFA | ISHARES TR | 28,215 | $2,201 | 0.0% | $64.65 | — | MSCI EAFE ETF | 464287465 |
| IT | GARTNER INC | 6,952 | $2,113 | 0.0% | $59.25 | +389.3% | COM | 366651107 |
| VLO | VALERO ENERGY CORP | 29,677 | $2,095 | 0.0% | $67.41 | -14.6% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 30,629 | $2,076 | 0.0% | $42.85 | +15.1% | COM | 20825C104 |
| OZK | BANK OZK | 47,875 | $2,058 | 0.0% | $26.47 | +34.2% | COM | 06417N103 |
| CNI | CANADIAN NATL RY CO | 17,288 | $1,999 | 0.0% | $60.74 | +67.2% | COM | 136375102 |
| NWL | NEWELL BRANDS INC | 89,397 | $1,979 | 0.0% | $15.91 | +31.7% | COM | 651229106 |
| VNT | VONTIER CORPORATION | 58,558 | $1,968 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| PNC | PNC FINL SVCS GROUP INC | 9,684 | $1,895 | 0.0% | $66.05 | +143.4% | COM | 693475105 |
| DVY | ISHARES TR | 16,246 | $1,864 | 0.0% | $80.72 | — | SELECT DIVID ETF | 464287168 |
| CI | CIGNA CORP NEW | 9,239 | $1,849 | 0.0% | $190.77 | +5.3% | COM | 125523100 |
| BP | BP PLC | 67,540 | $1,846 | 0.0% | $37.39 | — | SPONSORED ADR | 055622104 |
| — | STERICYCLE INC | 26,525 | $1,803 | 0.0% | $110.43 | — | COM | 858912108 |
| OEF | ISHARES TR | 9,045 | $1,786 | 0.0% | $86.57 | — | S&P 100 ETF | 464287101 |
| CPRT | COPART INC | 12,650 | $1,755 | 0.0% | $5.95 | +500.4% | COM | 217204106 |
| DE | DEERE & CO | 5,172 | $1,733 | 0.0% | $102.03 | +232.6% | COM | 244199105 |
| DEO | DIAGEO PLC | 8,932 | $1,724 | 0.0% | $142.00 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 4,352 | $1,700 | 0.0% | $232.22 | +65.7% | COM | 91324P102 |
| ES | EVERSOURCE ENERGY | 20,191 | $1,651 | 0.0% | $57.30 | +27.1% | COM | 30040W108 |
| TGT | TARGET CORP | 6,972 | $1,595 | 0.0% | $45.37 | +384.6% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 21,470 | $1,594 | 0.0% | $57.91 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 1,883 | $1,580 | 0.0% | $457.20 | — | COM | 09247X101 |
| MAS | MASCO CORP | 27,976 | $1,554 | 0.0% | $15.64 | +249.3% | COM | 574599106 |
| AVGO | BROADCOM INC | 3,195 | $1,549 | 0.0% | $20.02 | +122.2% | COM | 11135F101 |
| IWB | ISHARES TR | 6,360 | $1,537 | 0.0% | $96.29 | — | RUS 1000 ETF | 464287622 |
| WAT | WATERS CORP | 4,209 | $1,504 | 0.0% | $111.44 | +251.5% | COM | 941848103 |
| IJR | ISHARES TR | 13,698 | $1,496 | 0.0% | $94.95 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,045 | $1,477 | 0.0% | $115.27 | — | FTSE SMCAP ETF | 922042718 |
| BX | BLACKSTONE INC | 12,400 | $1,442 | 0.0% | $61.12 | +64.1% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 3,373 | $1,433 | 0.0% | $113.61 | +267.7% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 3,629 | $1,431 | 0.0% | $213.38 | — | S&P 500 ETF SHS | 922908363 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 93,500 | $1,422 | 0.0% | $14.72 | — | COM | 09253X102 |
| PANW | PALO ALTO NETWORKS INC | 2,928 | $1,403 | 0.0% | $33.55 | +109.4% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 4,607 | $1,381 | 0.0% | $249.10 | +22.6% | CL A | 518439104 |
| XYL | XYLEM INC | 11,164 | $1,381 | 0.0% | $45.80 | +166.7% | COM | 98419M100 |
| IWF | ISHARES TR | 4,974 | $1,364 | 0.0% | $111.48 | — | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 26,250 | $1,335 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 16,640 | $1,302 | 0.0% | $65.10 | — | RUS MID CAP ETF | 464287499 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,674 | $1,290 | 0.0% | $61.62 | +160.1% | CL A | 942749102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,550 | $1,263 | 0.0% | $130.06 | +49.7% | COM | 33616C100 |
| — | UNILEVER PLC | 22,794 | $1,236 | 0.0% | $57.04 | — | SPON ADR NEW | 904767704 |
| KKR | KKR & CO INC | 20,000 | $1,218 | 0.0% | $53.34 | +13.4% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 13,748 | $1,213 | 0.0% | $36.69 | +120.4% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 1,210 | $1,203 | 0.0% | $102.15 | +228.7% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 24,996 | $1,138 | 0.0% | $32.66 | +4.1% | COM | 02209S103 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,200 | $1,135 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,681 | $1,113 | 0.0% | $50.87 | +210.6% | COM | 11133T103 |
| PAYC | PAYCOM SOFTWARE INC | 2,229 | $1,105 | 0.0% | $109.64 | +298.4% | COM | 70432V102 |
| CF | CF INDS HLDGS INC | 19,517 | $1,089 | 0.0% | $36.58 | +19.5% | COM | 125269100 |
| TSLA | TESLA INC | 1,355 | $1,051 | 0.0% | $125.73 | +87.2% | COM | 88160R101 |
| DXCM | DEXCOM INC | 1,900 | $1,039 | 0.0% | $89.29 | +41.2% | COM | 252131107 |
| — | SVB FINANCIAL GROUP | 1,600 | $1,035 | 0.0% | $294.49 | — | COM | 78486Q101 |
| USMV | ISHARES TR | 14,045 | $1,032 | 0.0% | $48.93 | — | MSCI USA MIN VOL | 46429B697 |
| A | AGILENT TECHNOLOGIES INC | 6,428 | $1,013 | 0.0% | $42.39 | +270.5% | COM | 00846U101 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,749 | $989 | 0.0% | $140.19 | -2.0% | CL A | 810186106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,756 | $977 | 0.0% | $75.74 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 14,262 | $969 | 0.0% | $26.47 | +7.2% | COM | 26614N102 |
| ILMN | ILLUMINA INC | 2,371 | $962 | 0.0% | $328.64 | +39.9% | COM | 452327109 |
| PPG | PPG INDS INC | 6,709 | $960 | 0.0% | $91.57 | +60.2% | COM | 693506107 |
| DOW | DOW INC | 15,794 | $909 | 0.0% | $38.46 | +24.3% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 3,203 | $897 | 0.0% | $173.60 | +61.6% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 9,225 | $885 | 0.0% | $54.34 | — | ADR | 670100205 |
| EOG | EOG RES INC | 10,792 | $866 | 0.0% | $64.99 | -9.5% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 6,724 | $856 | 0.0% | $59.53 | +99.4% | COM | 020002101 |
| WDAY | WORKDAY INC | 3,417 | $854 | 0.0% | $91.54 | +170.5% | CL A | 98138H101 |
| IWD | ISHARES TR | 5,425 | $849 | 0.0% | $116.86 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 13,526 | $839 | 0.0% | $32.53 | +68.1% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 5,608 | $838 | 0.0% | $44.38 | +214.8% | COM | 94106L109 |
| JILL | J JILL INC | 48,000 | $834 | 0.0% | $13.46 | +43.3% | COM | 46620W201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,700 | $834 | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| FAST | FASTENAL CO | 15,900 | $821 | 0.0% | $21.08 | +15.8% | COM | 311900104 |
| STE | STERIS PLC | 4,012 | $820 | 0.0% | $186.88 | +10.1% | SHS USD | G8473T100 |
| HUBB | HUBBELL INC | 4,530 | $818 | 0.0% | $79.33 | +129.1% | COM | 443510607 |
| BCE | BCE INC | 16,234 | $813 | 0.0% | $30.13 | +23.2% | COM NEW | 05534B760 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,375 | $760 | 0.0% | $15.45 | — | TR UNIT | 85208R101 |
| NOW | SERVICENOW INC | 1,208 | $751 | 0.0% | $102.59 | +18.0% | COM | 81762P102 |
| CSX | CSX CORP | 25,260 | $751 | 0.0% | $25.63 | +17.6% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 12,725 | $740 | 0.0% | $28.01 | +97.9% | CL A | 609207105 |
| JKHY | HENRY JACK & ASSOC INC | 4,439 | $728 | 0.0% | $88.76 | +83.3% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 5,996 | $727 | 0.0% | $75.84 | +45.6% | COM | 372460105 |
| IWN | ISHARES TR | 4,473 | $716 | 0.0% | $124.26 | — | RUS 2000 VAL ETF | 464287630 |
| BSM | BLACK STONE MINERALS L P | 58,966 | $710 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| AMAT | APPLIED MATLS INC | 5,518 | $710 | 0.0% | $35.05 | +272.6% | COM | 038222105 |
| MS | MORGAN STANLEY | 7,233 | $704 | 0.0% | $66.90 | +28.1% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 4,114 | $696 | 0.0% | $71.21 | +123.0% | COM | 427866108 |
| TYL | TYLER TECHNOLOGIES INC | 1,499 | $688 | 0.0% | $271.54 | +75.9% | COM | 902252105 |
| IQV | IQVIA HLDGS INC | 2,800 | $671 | 0.0% | $230.90 | +9.3% | COM | 46266C105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,260 | $671 | 0.0% | $32.33 | — | WATER RES ETF | 46137V142 |
| XLK | SELECT SECTOR SPDR TR | 4,453 | $665 | 0.0% | $84.60 | — | TECHNOLOGY | 81369Y803 |
| SU | SUNCOR ENERGY INC NEW | 31,973 | $663 | 0.0% | $20.41 | -17.9% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 5,250 | $661 | 0.0% | $48.94 | +151.0% | COM | 94106B101 |
| MPC | MARATHON PETE CORP | 10,700 | $661 | 0.0% | $32.12 | +61.3% | COM | 56585A102 |
| WTRG | ESSENTIAL UTILS INC | 14,187 | $654 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,324 | $640 | 0.0% | $124.08 | — | SPONSORED ADS | 01609W102 |
| MOO | VANECK ETF TRUST | 6,967 | $636 | 0.0% | $57.40 | — | AGRIBUSINESS ETF | 92189F700 |
| VFC | V F CORP | 9,145 | $613 | 0.0% | $73.34 | +4.6% | COM | 918204108 |
| SVC | SERVICE PPTYS TR | 53,957 | $605 | 0.0% | $25.70 | — | COM SH BEN INT | 81761L102 |
| ENB | ENBRIDGE INC | 15,168 | $604 | 0.0% | $22.99 | +29.1% | COM | 29250N105 |
| PTC | PTC INC | 5,000 | $599 | 0.0% | $41.61 | +220.5% | COM | 69370C100 |
| — | SPDR SER TR | 6,240 | $592 | 0.0% | $86.53 | — | S&P 600 SML CAP | 78464A813 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,900 | $589 | 0.0% | $135.62 | +20.6% | COM | 008252108 |
| ABNB | AIRBNB INC | 3,440 | $577 | 0.0% | $156.89 | -2.6% | COM CL A | 009066101 |
| IJK | ISHARES TR | 7,200 | $571 | 0.0% | $97.78 | — | S&P MC 400GR ETF | 464287606 |
| — | BARRICK GOLD CORP | 31,373 | $567 | 0.0% | $15.89 | — | COM | 067901108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,065 | $564 | 0.0% | $36.34 | — | COM | 293792107 |
| HUBS | HUBSPOT INC | 831 | $562 | 0.0% | $179.84 | +258.2% | COM | 443573100 |
| GS | GOLDMAN SACHS GROUP INC | 1,475 | $558 | 0.0% | $186.05 | +88.1% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 2,780 | $545 | 0.0% | $124.28 | +43.7% | COM | 369550108 |
| — | IHS MARKIT LTD | 4,637 | $541 | 0.0% | $112.70 | — | SHS | G47567105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $513 | 0.0% | $119.65 | +147.6% | COM | 433323102 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $512 | 0.0% | $23.13 | — | COM | 27616P103 |
| CTVA | CORTEVA INC | 12,141 | $511 | 0.0% | $29.87 | +38.0% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 7,249 | $508 | 0.0% | $47.52 | +28.8% | COM | 718546104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,675 | $504 | 0.0% | $57.91 | — | FTSE EUROPE ETF | 922042874 |
| XRAY | DENTSPLY SIRONA INC | 8,578 | $498 | 0.0% | $58.93 | +4.6% | COM | 24906P109 |
| IVW | ISHARES TR | 6,720 | $497 | 0.0% | $86.39 | — | S&P 500 GRWT ETF | 464287309 |
| MET | METLIFE INC | 7,967 | $492 | 0.0% | $26.66 | +97.8% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,113 | $491 | 0.0% | $94.10 | +133.9% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 3,162 | $480 | 0.0% | $93.85 | +51.0% | COM | 89417E109 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $472 | 0.0% | $21.29 | +50.4% | COM | 66405S100 |
| NEOG | NEOGEN CORP | 10,666 | $463 | 0.0% | $41.69 | +4.3% | COM | 640491106 |
| URI | UNITED RENTALS INC | 1,312 | $460 | 0.0% | $162.81 | +99.7% | COM | 911363109 |
| — | XILINX INC | 3,000 | $453 | 0.0% | $141.67 | — | COM | 983919101 |
| WEX | WEX INC | 2,525 | $445 | 0.0% | $150.30 | +21.3% | COM | 96208T104 |
| XBI | SPDR SER TR | 3,448 | $433 | 0.0% | $140.72 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 2,605 | $428 | 0.0% | $158.99 | — | GOLD SHS | 78463V107 |
| OGN | ORGANON & CO | 12,852 | $422 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $413 | 0.0% | $32.91 | +57.1% | COM | 534187109 |
| BA | BOEING CO | 1,813 | $398 | 0.0% | $115.23 | +93.5% | COM | 097023105 |
| AGG | ISHARES TR | 3,470 | $398 | 0.0% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| — | KAYNE ANDERSON ENERGY INFRST | 49,412 | $395 | 0.0% | $37.85 | — | COM | 486606106 |
| MSCI | MSCI INC | 650 | $395 | 0.0% | $454.06 | +28.4% | COM | 55354G100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $393 | 0.0% | $82.23 | — | SHS | 337345102 |
| SLB | SCHLUMBERGER LTD | 13,176 | $391 | 0.0% | $55.15 | -52.9% | COM STK | 806857108 |
| NTAP | NETAPP INC | 4,344 | $390 | 0.0% | $46.56 | +63.1% | COM | 64110D104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,627 | $384 | 0.0% | $138.91 | — | DJ INTERNT IDX | 33733E302 |
| IWY | ISHARES TR | 2,500 | $382 | 0.0% | $121.32 | — | RUS TP200 GR ETF | 464289438 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,800 | $381 | 0.0% | $36.53 | +110.0% | CL A | 099502106 |
| NTRS | NORTHERN TR CORP | 3,536 | $381 | 0.0% | $43.90 | +125.3% | COM | 665859104 |
| TT | TRANE TECHNOLOGIES PLC | 2,205 | $381 | 0.0% | $102.70 | +77.1% | SHS | G8994E103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,725 | $380 | 0.0% | $159.02 | -4.8% | COM | G7496G103 |
| MKC | MCCORMICK & CO INC | 4,662 | $378 | 0.0% | $80.48 | -3.1% | COM NON VTG | 579780206 |
| IVE | ISHARES TR | 2,600 | $378 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 5,125 | $374 | 0.0% | $45.29 | +37.9% | COM | 25746U109 |
| IBB | ISHARES TR | 2,307 | $373 | 0.0% | $173.42 | — | ISHARES BIOTECH | 464287556 |
| MORN | MORNINGSTAR INC | 1,410 | $366 | 0.0% | $69.32 | +279.0% | COM | 617700109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,080 | $366 | 0.0% | $307.00 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,410 | $363 | 0.0% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| JD | JD.COM INC | 5,000 | $361 | 0.0% | $40.60 | — | SPON ADR CL A | 47215P106 |
| — | NORDSTROM INC | 13,589 | $360 | 0.0% | $39.63 | — | COM | 655664100 |
| NFLX | NETFLIX INC | 586 | $359 | 0.0% | $32.55 | +69.1% | COM | 64110L106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,977 | $359 | 0.0% | $28.59 | +79.9% | COM | 866796105 |
| MOAT | VANECK ETF TRUST | 4,841 | $355 | 0.0% | $38.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| EBAY | EBAY INC. | 4,974 | $347 | 0.0% | $42.71 | +54.9% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,253 | $345 | 0.0% | $69.60 | +6.8% | COM | 025537101 |
| MBB | ISHARES TR | 3,169 | $343 | 0.0% | $110.46 | — | MBS ETF | 464288588 |
| ENTG | ENTEGRIS INC | 2,700 | $340 | 0.0% | $65.62 | +80.5% | COM | 29362U104 |
| IGIB | ISHARES TR | 5,620 | $338 | 0.0% | $73.19 | — | ISHS 5-10YR INVT | 464288638 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,289 | $337 | 0.0% | $189.46 | +78.0% | CL A | 98980L101 |
| — | DISCOVER FINL SVCS | 2,735 | $336 | 0.0% | $90.68 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 1,695 | $333 | 0.0% | $95.54 | +82.1% | COM | 74144T108 |
| — | TWITTER INC | 5,500 | $332 | 0.0% | $44.55 | — | COM | 90184L102 |
| GL | GLOBE LIFE INC | 3,700 | $329 | 0.0% | $86.81 | +3.9% | COM | 37959E102 |
| OKE | ONEOK INC NEW | 5,666 | $329 | 0.0% | $41.29 | +2.5% | COM | 682680103 |
| IWX | ISHARES TR | 5,000 | $328 | 0.0% | $51.10 | — | RUS TP200 VL ETF | 464289420 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,000 | $321 | 0.0% | $39.76 | +13.5% | COM | 41068X100 |
| HUM | HUMANA INC | 819 | $319 | 0.0% | $300.46 | +35.4% | COM | 444859102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,061 | $316 | 0.0% | $107.83 | — | DIV APP ETF | 921908844 |
| — | KELLOGG CO | 4,789 | $306 | 0.0% | $41.22 | +24.6% | COM | 487836108 |
| COIN | COINBASE GLOBAL INC | 1,325 | $301 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| RIO | RIO TINTO PLC | 4,508 | $301 | 0.0% | $56.28 | — | SPONSORED ADR | 767204100 |
| FORM | FORMFACTOR INC | 8,000 | $299 | 0.0% | $6.99 | +432.7% | COM | 346375108 |
| ROST | ROSS STORES INC | 2,697 | $294 | 0.0% | $50.67 | +124.9% | COM | 778296103 |
| LDOS | LEIDOS HOLDINGS INC | 3,050 | $293 | 0.0% | $67.16 | +39.4% | COM | 525327102 |
| ONEW | ONEWATER MARINE INC | 7,170 | $288 | 0.0% | $24.03 | +74.6% | CL A COM | 68280L101 |
| MTB | M & T BK CORP | 1,915 | $286 | 0.0% | $96.63 | +24.4% | COM | 55261F104 |
| DSGX | DESCARTES SYS GROUP INC | 3,500 | $284 | 0.0% | $56.62 | +33.8% | COM | 249906108 |
| GPN | GLOBAL PMTS INC | 1,784 | $281 | 0.0% | $155.77 | +7.0% | COM | 37940X102 |
| VTRS | VIATRIS INC | 20,482 | $277 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| FLRN | SPDR SER TR | 9,000 | $276 | 0.0% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,435 | $270 | 0.0% | $37.70 | +42.9% | COM | 744573106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,922 | $261 | 0.0% | $87.99 | — | DWA MOMENTUM | 46137V837 |
| BLD | TOPBUILD CORP | 1,255 | $257 | 0.0% | $145.29 | +44.6% | COM | 89055F103 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $249 | 0.0% | $191.75 | +21.8% | COM | 655844108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,500 | $248 | 0.0% | $14.87 | +135.4% | COM | 80706P103 |
| BAX | BAXTER INTL INC | 3,074 | $247 | 0.0% | $41.82 | +71.1% | COM | 071813109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,377 | $246 | 0.0% | $105.44 | — | SPONSORED ADR | 03524A108 |
| GWW | GRAINGER W W INC | 623 | $245 | 0.0% | $277.38 | +49.5% | COM | 384802104 |
| FXI | ISHARES TR | 6,293 | $245 | 0.0% | $46.17 | — | CHINA LG-CAP ETF | 464287184 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,480 | $244 | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,360 | $244 | 0.0% | $42.35 | — | COM UNIT RP LP | 559080106 |
| AON | AON PLC | 850 | $243 | 0.0% | $236.31 | +10.1% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 1,988 | $243 | 0.0% | $77.31 | +51.1% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 5,435 | $242 | 0.0% | $39.19 | — | SPONS ADR A | 780259206 |
| IWP | ISHARES TR | 2,127 | $238 | 0.0% | $130.31 | — | RUS MD CP GR ETF | 464287481 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,264 | $238 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| WY | WEYERHAEUSER CO MTN BE | 6,573 | $234 | 0.0% | $24.49 | +18.2% | COM NEW | 962166104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,478 | $233 | 0.0% | $30.34 | — | DIVID ACHIEVEV | 46137V506 |
| DOCU | DOCUSIGN INC | 895 | $231 | 0.0% | $226.84 | +27.0% | COM | 256163106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 317 | $231 | 0.0% | $298.27 | +154.4% | CL A | 16119P108 |
| DMLP | DORCHESTER MINERALS LP | 12,000 | $230 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,891 | $230 | 0.0% | $133.35 | -9.4% | COM | 31620M106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,600 | $228 | 0.0% | $58.61 | — | INVESCO MSCI | 46137V407 |
| IWS | ISHARES TR | 2,010 | $228 | 0.0% | $109.45 | — | RUS MDCP VAL ETF | 464287473 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,892 | $225 | 0.0% | $107.82 | — | HLTH CARE ALPH | 33734X143 |
| FOXF | FOX FACTORY HLDG CORP | 1,546 | $223 | 0.0% | $90.86 | +69.0% | COM | 35138V102 |
| BIIB | BIOGEN INC | 776 | $220 | 0.0% | $313.34 | +4.6% | COM | 09062X103 |
| ZTS | ZOETIS INC | 1,094 | $212 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 1,241 | $210 | 0.0% | $165.19 | — | SM CP VAL ETF | 922908611 |
| GXC | SPDR INDEX SHS FDS | 1,850 | $205 | 0.0% | $118.92 | — | S&P CHINA ETF | 78463X400 |
| TXT | TEXTRON INC | 2,880 | $201 | 0.0% | $69.91 | 0.0% | COM | 883203101 |
| — | AMCOR PLC | 11,500 | $133 | 0.0% | $7.88 | +26.1% | ORD | G0250X107 |
| — | T2 BIOSYSTEMS INC | 135,319 | $124 | 0.0% | $0.92 | — | COM | 89853L104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $115 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | GEOVAX LABS INC | 16,994 | $73 | 0.0% | $3.39 | — | COM | 373678507 |