CIK: 0000105495 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $6,679,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,845,441 | $327,695 | 4.9% | $85.37 | +81.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 900,857 | $302,976 | 4.5% | $34.74 | +802.1% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 690,113 | $227,054 | 3.4% | $27.02 | +899.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 437,423 | $181,535 | 2.7% | $61.54 | +457.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 602,938 | $177,331 | 2.7% | $15.66 | +75.4% | COM | 67066G104 |
| — | ANSYS INC | 433,758 | $173,989 | 2.6% | $94.54 | — | COM | 03662Q105 |
| GOOG | ALPHABET INC | 58,965 | $170,621 | 2.6% | $39.56 | +262.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 774,772 | $167,901 | 2.5% | $62.94 | +230.7% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 232,558 | $164,239 | 2.5% | $7.50 | +476.8% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 531,814 | $142,218 | 2.1% | $58.30 | +330.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 789,375 | $135,038 | 2.0% | $68.97 | +110.4% | COM | 478160104 |
| KMX | CARMAX INC | 1,017,016 | $132,446 | 2.0% | $45.87 | +205.3% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 797,151 | $130,398 | 2.0% | $55.73 | +140.7% | COM | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69,858 | $118,564 | 1.8% | $281.31 | +437.4% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 174,492 | $114,896 | 1.7% | $68.28 | +819.4% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 715,397 | $113,283 | 1.7% | $48.74 | +203.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 593,975 | $103,179 | 1.5% | $56.00 | +156.2% | COM | 713448108 |
| ECL | ECOLAB INC | 426,872 | $100,140 | 1.5% | $90.70 | +137.6% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,134,683 | $97,651 | 1.5% | $54.92 | +44.4% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 191,281 | $94,084 | 1.4% | $195.40 | +137.4% | COM | 776696106 |
| FISV | FISERV INC | 898,486 | $93,253 | 1.4% | $54.19 | +90.8% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 161,450 | $91,655 | 1.4% | $164.30 | +197.1% | COM | 22160K105 |
| ABT | ABBOTT LABS | 646,250 | $90,953 | 1.4% | $53.69 | +121.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 318,300 | $85,327 | 1.3% | $79.34 | +189.4% | COM | 580135101 |
| RMD | RESMED INC | 311,386 | $81,110 | 1.2% | $56.94 | +339.5% | COM | 761152107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 154,219 | $79,836 | 1.2% | $293.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 395,734 | $76,499 | 1.1% | $123.41 | +43.9% | COM | H1467J104 |
| META | META PLATFORMS INC | 198,629 | $66,809 | 1.0% | $123.13 | +167.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 22,553 | $65,337 | 1.0% | $42.65 | +235.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,354 | $64,533 | 1.0% | $102.59 | +66.8% | COM | 023135106 |
| WSO | WATSCO INC | 205,742 | $64,374 | 1.0% | $171.54 | +72.7% | COM | 942622200 |
| AMP | AMERIPRISE FINL INC | 210,856 | $63,606 | 1.0% | $97.48 | +185.5% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 256,163 | $63,166 | 0.9% | $77.04 | +169.1% | COM | 053015103 |
| PAYX | PAYCHEX INC | 457,166 | $62,404 | 0.9% | $25.02 | +339.2% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 1,225,546 | $61,682 | 0.9% | $31.66 | +45.7% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 763,342 | $57,953 | 0.9% | $39.58 | +64.9% | COM | 872540109 |
| ABBV | ABBVIE INC | 407,979 | $55,240 | 0.8% | $78.73 | +29.2% | COM | 00287Y109 |
| BALL | BALL CORP | 564,508 | $54,346 | 0.8% | $62.31 | +40.3% | COM | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,127 | $50,795 | 0.8% | $240.55 | +156.6% | COM | 883556102 |
| AJG | GALLAGHER ARTHUR J & CO | 286,095 | $48,542 | 0.7% | $92.05 | +70.3% | COM | 363576109 |
| BAC | BK OF AMERICA CORP | 1,051,157 | $46,766 | 0.7% | $20.23 | +102.8% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 82,260 | $46,646 | 0.7% | $319.82 | +95.4% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 443,492 | $45,459 | 0.7% | $41.41 | +108.6% | COM | 171340102 |
| PFF | ISHARES TR | 1,121,445 | $44,219 | 0.7% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| VRTX | VERTEX PHARMACEUTICALS INC | 189,930 | $41,708 | 0.6% | $102.80 | +89.2% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 349,840 | $41,054 | 0.6% | $73.94 | +30.0% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 214,921 | $40,538 | 0.6% | $106.21 | +49.3% | COM | 854502101 |
| PFE | PFIZER INC | 638,608 | $37,710 | 0.6% | $16.46 | +144.4% | COM | 717081103 |
| IRM | IRON MTN INC NEW | 719,809 | $37,668 | 0.6% | $20.89 | +92.0% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 691,592 | $35,936 | 0.5% | $33.57 | +20.3% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 129,525 | $35,777 | 0.5% | $46.23 | +427.5% | COM | 532457108 |
| INTC | INTEL CORP | 687,500 | $35,406 | 0.5% | $17.97 | +163.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,306 | $35,373 | 0.5% | $155.52 | +84.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 541,827 | $34,335 | 0.5% | $24.33 | +107.4% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 242,076 | $31,361 | 0.5% | $53.17 | +119.4% | COM | 28176E108 |
| MMM | 3M CO | 173,660 | $30,847 | 0.5% | $61.85 | +105.8% | COM | 88579Y101 |
| DOV | DOVER CORP | 169,626 | $30,805 | 0.5% | $42.04 | +282.8% | COM | 260003108 |
| MRK | MERCK & CO INC | 401,444 | $30,767 | 0.5% | $30.22 | +131.3% | COM | 58933Y105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,232,619 | $30,766 | 0.5% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| AFL | AFLAC INC | 501,787 | $29,300 | 0.4% | $36.80 | +38.5% | COM | 001055102 |
| QCOM | QUALCOMM INC | 158,802 | $29,040 | 0.4% | $48.59 | +200.6% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 651,379 | $28,726 | 0.4% | $47.55 | — | SPONSORED ADR | 37733W105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150,617 | $28,446 | 0.4% | $128.85 | +24.5% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 320,568 | $27,912 | 0.4% | $47.48 | +65.2% | COM | 68902V107 |
| TD | TORONTO DOMINION BK ONT | 363,329 | $27,860 | 0.4% | $43.60 | +67.2% | COM NEW | 891160509 |
| KO | COCA COLA CO | 466,733 | $27,635 | 0.4% | $29.75 | +65.3% | COM | 191216100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 572,855 | $27,452 | 0.4% | $48.09 | — | SENIOR LN FD | 33738D309 |
| SBUX | STARBUCKS CORP | 232,903 | $27,243 | 0.4% | $61.80 | +65.4% | COM | 855244109 |
| — | LINDE PLC | 75,589 | $26,186 | 0.4% | $179.74 | — | SHS | G5494J103 |
| AOS | SMITH A O CORP | 292,074 | $25,075 | 0.4% | $52.89 | +33.8% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 60,034 | $24,887 | 0.4% | $205.36 | +67.2% | SHS CLASS A | G1151C101 |
| CGNX | COGNEX CORP | 309,970 | $24,103 | 0.4% | $33.91 | +131.4% | COM | 192422103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 466,734 | $23,832 | 0.4% | $42.21 | — | FTSE DEV MKT ETF | 921943858 |
| BDX | BECTON DICKINSON & CO | 89,118 | $22,411 | 0.3% | $109.27 | +104.5% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 9,033 | $21,672 | 0.3% | $1924.11 | +21.2% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 343,156 | $20,998 | 0.3% | $53.69 | +0.4% | COM | 30231G102 |
| WMT | WALMART INC | 144,223 | $20,867 | 0.3% | $25.25 | +78.9% | COM | 931142103 |
| CTAS | CINTAS CORP | 46,909 | $20,788 | 0.3% | $20.31 | +410.7% | COM | 172908105 |
| OMC | OMNICOM GROUP INC | 280,262 | $20,536 | 0.3% | $52.28 | +17.5% | COM | 681919106 |
| LQD | ISHARES TR | 153,535 | $20,347 | 0.3% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| EXPD | EXPEDITORS INTL WASH INC | 146,645 | $19,693 | 0.3% | $31.69 | +275.6% | COM | 302130109 |
| CMI | CUMMINS INC | 83,767 | $18,273 | 0.3% | $131.61 | +56.4% | COM | 231021106 |
| FTV | FORTIVE CORP | 236,943 | $18,076 | 0.3% | $32.64 | +70.1% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR | 36,235 | $17,210 | 0.3% | $242.55 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 64,324 | $16,144 | 0.2% | $189.10 | +12.4% | CL A | 21036P108 |
| IGSB | ISHARES TR | 289,293 | $15,587 | 0.2% | $65.96 | — | ISHS 1-5YR INVS | 464288646 |
| TSCO | TRACTOR SUPPLY CO | 64,697 | $15,436 | 0.2% | $11.89 | +242.4% | COM | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION | 282,890 | $15,344 | 0.2% | $17.13 | +197.4% | COM | 14448C104 |
| IWM | ISHARES TR | 67,348 | $14,982 | 0.2% | $181.19 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 143,933 | $14,891 | 0.2% | $77.06 | +32.4% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 90,614 | $14,825 | 0.2% | $78.94 | +105.0% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 65,787 | $14,100 | 0.2% | $57.21 | +194.7% | CL B | 911312106 |
| MCO | MOODYS CORP | 35,364 | $13,812 | 0.2% | $182.46 | +104.1% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 146,604 | $13,630 | 0.2% | $40.98 | +111.1% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 312,995 | $13,297 | 0.2% | $13.03 | +222.6% | COM | 101137107 |
| DIS | DISNEY WALT CO | 83,209 | $12,888 | 0.2% | $81.32 | +94.0% | COM | 254687106 |
| USB | US BANCORP DEL | 217,295 | $12,205 | 0.2% | $24.46 | +99.7% | COM NEW | 902973304 |
| CSL | CARLISLE COS INC | 48,530 | $12,041 | 0.2% | $126.91 | +72.6% | COM | 142339100 |
| APD | AIR PRODS & CHEMS INC | 39,427 | $11,997 | 0.2% | $111.65 | +136.1% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 116,076 | $11,975 | 0.2% | $49.43 | +62.8% | COM | 126650100 |
| NKE | NIKE INC | 70,002 | $11,668 | 0.2% | $87.56 | +76.5% | CL B | 654106103 |
| LECO | LINCOLN ELEC HLDGS INC | 83,545 | $11,652 | 0.2% | $70.00 | +98.9% | COM | 533900106 |
| MZTI | LANCASTER COLONY CORP | 69,575 | $11,522 | 0.2% | $82.72 | +98.1% | COM | 513847103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,836 | $11,481 | 0.2% | $175.26 | +16.1% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 31,756 | $11,182 | 0.2% | $194.71 | +59.9% | COM | 824348106 |
| SYY | SYSCO CORP | 141,719 | $11,132 | 0.2% | $25.67 | +167.9% | COM | 871829107 |
| ORCL | ORACLE CORP | 121,442 | $10,592 | 0.2% | $31.69 | +180.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,844 | $10,465 | 0.2% | $34.67 | +42.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,382 | $10,076 | 0.2% | $118.56 | -10.2% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 51,129 | $9,642 | 0.1% | $208.32 | +3.6% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 62,919 | $9,129 | 0.1% | $65.42 | +119.2% | COM | 14040H105 |
| — | APTIV PLC | 54,553 | $8,998 | 0.1% | $143.45 | — | SHS | G6095L109 |
| NEE | NEXTERA ENERGY INC | 96,229 | $8,983 | 0.1% | $58.55 | +32.1% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 62,406 | $8,919 | 0.1% | $90.75 | +27.0% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 82,561 | $8,660 | 0.1% | $46.02 | +87.5% | COM NEW | 26441C204 |
| HAIN | HAIN CELESTIAL GROUP INC | 198,478 | $8,457 | 0.1% | $29.80 | +43.2% | COM | 405217100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 137,336 | $8,212 | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| T | AT&T INC | 327,187 | $8,049 | 0.1% | $15.62 | -6.1% | COM | 00206R102 |
| RPM | RPM INTL INC | 79,425 | $8,021 | 0.1% | $64.88 | +40.3% | COM | 749685103 |
| NVS | NOVARTIS AG | 91,483 | $8,002 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| — | VMWARE INC | 65,230 | $7,559 | 0.1% | $135.03 | — | CL A COM | 928563402 |
| STT | STATE STR CORP | 78,688 | $7,318 | 0.1% | $45.63 | +79.6% | COM | 857477103 |
| BSV | VANGUARD BD INDEX FDS | 89,423 | $7,228 | 0.1% | $82.16 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 28,315 | $7,134 | 0.1% | $83.36 | +157.9% | COM | 907818108 |
| FPEI | FIRST TR EXCH TRADED FD III | 347,845 | $7,097 | 0.1% | $20.26 | — | INSTL PFD SECS | 33739P855 |
| AMGN | AMGEN INC | 31,281 | $7,038 | 0.1% | $124.85 | +48.3% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,879 | $6,733 | 0.1% | $46.75 | — | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 22,313 | $6,539 | 0.1% | $210.52 | — | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 34,126 | $6,432 | 0.1% | $42.48 | +300.5% | COM | 882508104 |
| BIV | VANGUARD BD INDEX FDS | 72,817 | $6,381 | 0.1% | $84.51 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 29,824 | $6,166 | 0.1% | $65.82 | +183.6% | COM | 149123101 |
| ICLR | ICON PLC | 19,590 | $6,068 | 0.1% | $114.70 | +143.9% | SHS | G4705A100 |
| CL | COLGATE PALMOLIVE CO | 70,035 | $5,977 | 0.1% | $50.53 | +40.3% | COM | 194162103 |
| GIS | GENERAL MLS INC | 85,825 | $5,783 | 0.1% | $33.52 | +64.9% | COM | 370334104 |
| DXJ | WISDOMTREE TR | 88,567 | $5,539 | 0.1% | $52.08 | — | JAPN HEDGE EQT | 97717W851 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,978 | $5,358 | 0.1% | $113.75 | +1.9% | ORD | M22465104 |
| VUSB | VANGUARD BD INDEX FDS | 106,517 | $5,321 | 0.1% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| ADI | ANALOG DEVICES INC | 29,561 | $5,196 | 0.1% | $67.23 | +144.9% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 20,692 | $5,107 | 0.1% | $96.34 | +118.3% | COM | 452308109 |
| LOW | LOWES COS INC | 19,364 | $5,005 | 0.1% | $50.11 | +338.7% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 52,489 | $4,959 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 13,384 | $4,809 | 0.1% | $180.60 | +87.0% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 20,119 | $4,602 | 0.1% | $184.94 | +14.8% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORP | 43,022 | $4,416 | 0.1% | $17.13 | +400.8% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 10,911 | $4,340 | 0.1% | $203.21 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 9,001 | $4,294 | 0.1% | $372.46 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 128,575 | $4,118 | 0.1% | $34.06 | — | GOLD MINERS ETF | 92189F106 |
| TIP | ISHARES TR | 31,571 | $4,079 | 0.1% | $124.43 | — | TIPS BD ETF | 464287176 |
| EQIX | EQUINIX INC | 4,710 | $3,983 | 0.1% | $639.46 | +15.4% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 12,873 | $3,765 | 0.1% | $151.25 | +58.3% | COM | 03027X100 |
| IJH | ISHARES TR | 12,882 | $3,646 | 0.1% | $200.86 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 75,884 | $3,641 | 0.1% | $28.87 | +53.8% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 98,369 | $3,424 | 0.1% | $33.75 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,012 | $3,265 | 0.0% | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 44,975 | $3,246 | 0.0% | $49.16 | +27.4% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 13,810 | $3,121 | 0.0% | $192.95 | — | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC | 42,898 | $3,114 | 0.0% | $39.92 | +47.3% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 50,264 | $3,090 | 0.0% | $27.74 | +80.4% | COM | 018802108 |
| TFC | TRUIST FINL CORP | 52,654 | $3,083 | 0.0% | $35.28 | +40.9% | COM | 89832Q109 |
| SDY | SPDR SER TR | 23,747 | $3,066 | 0.0% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 4,513 | $2,903 | 0.0% | $204.61 | +194.0% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 11,349 | $2,891 | 0.0% | $215.33 | — | MID CAP ETF | 922908629 |
| GM | GENERAL MTRS CO | 49,151 | $2,883 | 0.0% | $52.43 | +7.5% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 11,133 | $2,829 | 0.0% | $179.33 | +54.8% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 7,691 | $2,733 | 0.0% | $250.10 | +23.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 12,970 | $2,704 | 0.0% | $103.45 | +78.9% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 14,720 | $2,558 | 0.0% | $43.65 | +257.9% | COM | 571748102 |
| EFA | ISHARES TR | 31,906 | $2,510 | 0.0% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 50,270 | $2,456 | 0.0% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 6,043 | $2,338 | 0.0% | $86.94 | +300.5% | COM | 666807102 |
| IT | GARTNER INC | 6,952 | $2,324 | 0.0% | $59.25 | +442.7% | COM | 366651107 |
| SHOP | SHOPIFY INC | 1,674 | $2,305 | 0.0% | $47.07 | +210.4% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 4,370 | $2,195 | 0.0% | $232.22 | +81.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 22,933 | $2,179 | 0.0% | $53.19 | +43.5% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 10,806 | $2,167 | 0.0% | $77.29 | +125.5% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 28,667 | $2,154 | 0.0% | $67.41 | -3.4% | COM | 91913Y100 |
| CI | CIGNA CORP NEW | 9,314 | $2,139 | 0.0% | $190.77 | +3.4% | COM | 125523100 |
| CNI | CANADIAN NATL RY CO | 17,288 | $2,124 | 0.0% | $60.74 | +92.3% | COM | 136375102 |
| AVGO | BROADCOM INC | 3,189 | $2,122 | 0.0% | $20.02 | +158.7% | COM | 11135F101 |
| OZK | BANK OZK | 43,345 | $2,017 | 0.0% | $26.47 | +47.8% | COM | 06417N103 |
| SCHD | SCHWAB STRATEGIC TR | 24,747 | $2,000 | 0.0% | $60.94 | — | US DIVIDEND EQ | 808524797 |
| OEF | ISHARES TR | 9,092 | $1,992 | 0.0% | $86.57 | — | S&P 100 ETF | 464287101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,674 | $1,991 | 0.0% | $67.88 | +85.9% | COM | 98956P102 |
| DEO | DIAGEO PLC | 8,984 | $1,977 | 0.0% | $142.00 | — | SPON ADR NEW | 25243Q205 |
| MAS | MASCO CORP | 27,976 | $1,964 | 0.0% | $15.64 | +282.4% | COM | 574599106 |
| DVY | ISHARES TR | 15,916 | $1,951 | 0.0% | $80.72 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 7,345 | $1,941 | 0.0% | $118.81 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 2,076 | $1,901 | 0.0% | $499.82 | — | COM | 09247X101 |
| CPRT | COPART INC | 12,450 | $1,888 | 0.0% | $5.95 | +523.8% | COM | 217204106 |
| ES | EVERSOURCE ENERGY | 20,191 | $1,836 | 0.0% | $57.30 | +26.8% | COM | 30040W108 |
| IJR | ISHARES TR | 15,463 | $1,770 | 0.0% | $97.18 | — | CORE S&P SCP ETF | 464287804 |
| NWL | NEWELL BRANDS INC | 80,647 | $1,761 | 0.0% | $15.91 | +17.6% | COM | 651229106 |
| EL | LAUDER ESTEE COS INC | 4,597 | $1,702 | 0.0% | $249.10 | +27.6% | CL A | 518439104 |
| TGT | TARGET CORP | 7,054 | $1,633 | 0.0% | $47.34 | +352.5% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 2,928 | $1,630 | 0.0% | $33.55 | +157.8% | COM | 697435105 |
| IWF | ISHARES TR | 5,309 | $1,622 | 0.0% | $123.72 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 4,660 | $1,598 | 0.0% | $102.03 | +222.1% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 3,629 | $1,585 | 0.0% | $213.38 | — | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 59,245 | $1,577 | 0.0% | $37.39 | — | SPONSORED ADR | 055622104 |
| VNT | VONTIER CORPORATION | 51,216 | $1,573 | 0.0% | $31.19 | +4.4% | COM | 928881101 |
| WAT | WATERS CORP | 4,138 | $1,541 | 0.0% | $111.44 | +213.9% | COM | 941848103 |
| TSLA | TESLA INC | 1,458 | $1,541 | 0.0% | $140.54 | +138.6% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 18,923 | $1,528 | 0.0% | $27.14 | +7.6% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 3,197 | $1,509 | 0.0% | $113.61 | +288.9% | COM | 78409V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,990 | $1,472 | 0.0% | $115.27 | — | FTSE SMCAP ETF | 922042718 |
| — | STERICYCLE INC | 24,552 | $1,465 | 0.0% | $110.43 | — | COM | 858912108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,524 | $1,461 | 0.0% | $61.62 | +208.4% | CL A | 942749102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 93,500 | $1,418 | 0.0% | $14.72 | — | COM | 09253X102 |
| XYL | XYLEM INC | 11,431 | $1,371 | 0.0% | $47.48 | +148.6% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 13,933 | $1,353 | 0.0% | $37.26 | +113.1% | COM | 92939U106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,550 | $1,353 | 0.0% | $130.06 | +60.7% | COM | 33616C100 |
| FLOT | ISHARES TR | 26,250 | $1,332 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| ISRG | INTUITIVE SURGICAL INC | 3,636 | $1,306 | 0.0% | $263.55 | +30.5% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 10,093 | $1,306 | 0.0% | $61.12 | +90.0% | COM | 09260D107 |
| CF | CF INDS HLDGS INC | 17,917 | $1,268 | 0.0% | $36.58 | +56.8% | COM | 125269100 |
| DOW | DOW INC | 22,127 | $1,255 | 0.0% | $40.34 | +11.6% | COM | 260557103 |
| — | UNILEVER PLC | 22,794 | $1,227 | 0.0% | $57.04 | — | SPON ADR NEW | 904767704 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,681 | $1,221 | 0.0% | $50.87 | +221.7% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 25,027 | $1,186 | 0.0% | $32.66 | +0.4% | COM | 02209S103 |
| KKR | KKR & CO INC | 15,895 | $1,184 | 0.0% | $53.34 | +33.5% | COM | 48251W104 |
| USMV | ISHARES TR | 14,562 | $1,178 | 0.0% | $50.07 | — | MSCI USA MIN VOL | 46429B697 |
| PH | PARKER-HANNIFIN CORP | 3,703 | $1,177 | 0.0% | $189.68 | +54.3% | COM | 701094104 |
| IWR | ISHARES TR | 14,019 | $1,164 | 0.0% | $65.10 | — | RUS MID CAP ETF | 464287499 |
| PPG | PPG INDS INC | 6,709 | $1,158 | 0.0% | $91.57 | +61.1% | COM | 693506107 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,200 | $1,093 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| — | SVB FINANCIAL GROUP | 1,600 | $1,085 | 0.0% | $294.49 | — | COM | 78486Q101 |
| A | AGILENT TECHNOLOGIES INC | 6,766 | $1,081 | 0.0% | $47.84 | +216.5% | COM | 00846U101 |
| EOG | EOG RES INC | 12,007 | $1,066 | 0.0% | $65.84 | +11.3% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,044 | $1,045 | 0.0% | $75.74 | — | COM | 931427108 |
| DXCM | DEXCOM INC | 1,900 | $1,020 | 0.0% | $89.29 | +60.9% | COM | 252131107 |
| FAST | FASTENAL CO | 15,880 | $1,017 | 0.0% | $21.08 | +26.5% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 9,054 | $1,014 | 0.0% | $54.34 | — | ADR | 670100205 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,283 | $1,012 | 0.0% | $140.19 | -7.1% | CL A | 810186106 |
| STE | STERIS PLC | 4,012 | $977 | 0.0% | $186.88 | +17.8% | SHS USD | G8473T100 |
| HUBB | HUBBELL INC | 4,530 | $943 | 0.0% | $79.33 | +136.0% | COM | 443510607 |
| ILMN | ILLUMINA INC | 2,471 | $940 | 0.0% | $330.68 | +14.6% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 5,608 | $935 | 0.0% | $44.38 | +239.5% | COM | 94106L109 |
| WDAY | WORKDAY INC | 3,417 | $933 | 0.0% | $91.54 | +203.3% | CL A | 98138H101 |
| PAYC | PAYCOM SOFTWARE INC | 2,229 | $925 | 0.0% | $109.64 | +323.3% | COM | 70432V102 |
| PSX | PHILLIPS 66 | 12,746 | $923 | 0.0% | $54.94 | +17.8% | COM | 718546104 |
| JILL | J JILL INC | 48,000 | $921 | 0.0% | $13.46 | +23.2% | COM | 46620W201 |
| MKC | MCCORMICK & CO INC | 9,287 | $897 | 0.0% | $79.10 | -1.8% | COM NON VTG | 579780206 |
| CTVA | CORTEVA INC | 18,442 | $872 | 0.0% | $34.54 | +26.1% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 5,526 | $870 | 0.0% | $35.05 | +298.2% | COM | 038222105 |
| BCE | BCE INC | 16,234 | $845 | 0.0% | $30.13 | +26.2% | COM NEW | 05534B760 |
| GPC | GENUINE PARTS CO | 5,996 | $841 | 0.0% | $75.84 | +55.6% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 12,665 | $839 | 0.0% | $28.01 | +97.5% | CL A | 609207105 |
| CSX | CSX CORP | 21,760 | $818 | 0.0% | $25.63 | +29.9% | COM | 126408103 |
| SO | SOUTHERN CO | 11,869 | $814 | 0.0% | $32.53 | +68.2% | COM | 842587107 |
| TYL | TYLER TECHNOLOGIES INC | 1,499 | $806 | 0.0% | $271.54 | +90.6% | COM | 902252105 |
| HSY | HERSHEY CO | 4,114 | $796 | 0.0% | $71.21 | +129.7% | COM | 427866108 |
| ALL | ALLSTATE CORP | 6,724 | $791 | 0.0% | $59.53 | +79.6% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 2,800 | $790 | 0.0% | $230.90 | +12.4% | COM | 46266C105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,375 | $787 | 0.0% | $15.45 | — | TR UNIT | 85208R101 |
| XLK | SELECT SECTOR SPDR TR | 4,453 | $775 | 0.0% | $84.60 | — | TECHNOLOGY | 81369Y803 |
| WTRG | ESSENTIAL UTILS INC | 14,187 | $762 | 0.0% | $47.18 | +2.9% | COM | 29670G102 |
| NOW | SERVICENOW INC | 1,160 | $753 | 0.0% | $102.59 | +28.0% | COM | 81762P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,260 | $746 | 0.0% | $32.33 | — | WATER RES ETF | 46137V142 |
| JKHY | HENRY JACK & ASSOC INC | 4,339 | $725 | 0.0% | $88.76 | +73.1% | COM | 426281101 |
| MS | MORGAN STANLEY | 7,389 | $725 | 0.0% | $67.32 | +28.9% | COM NEW | 617446448 |
| WCN | WASTE CONNECTIONS INC | 5,250 | $715 | 0.0% | $48.94 | +164.3% | COM | 94106B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,700 | $700 | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| — | DANAHER CORPORATION | 400 | $695 | 0.0% | $1737.50 | — | 5% CONV PFD B | 235851409 |
| MPC | MARATHON PETE CORP | 10,700 | $685 | 0.0% | $32.12 | +81.9% | COM | 56585A102 |
| MOO | VANECK ETF TRUST | 6,967 | $665 | 0.0% | $57.40 | — | AGRIBUSINESS ETF | 92189F700 |
| IEFA | ISHARES TR | 8,820 | $659 | 0.0% | $74.72 | — | CORE MSCI EAFE | 46432F842 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,900 | $641 | 0.0% | $135.62 | +23.5% | COM | 008252108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $640 | 0.0% | $119.65 | +199.6% | COM | 433323102 |
| — | XILINX INC | 3,000 | $636 | 0.0% | $141.67 | — | COM | 983919101 |
| IWN | ISHARES TR | 3,823 | $635 | 0.0% | $124.26 | — | RUS 2000 VAL ETF | 464287630 |
| — | SPDR SER TR | 6,240 | $620 | 0.0% | $86.53 | — | S&P 600 SML CAP | 78464A813 |
| AGG | ISHARES TR | 5,412 | $618 | 0.0% | $110.08 | — | CORE US AGGBD ET | 464287226 |
| — | IHS MARKIT LTD | 4,637 | $616 | 0.0% | $112.70 | — | SHS | G47567105 |
| IJK | ISHARES TR | 7,200 | $614 | 0.0% | $97.78 | — | S&P MC 400GR ETF | 464287606 |
| BSM | BLACK STONE MINERALS L P | 58,966 | $610 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| VFC | V F CORP | 8,210 | $601 | 0.0% | $73.34 | -0.4% | COM | 918204108 |
| — | BARRICK GOLD CORP | 31,373 | $596 | 0.0% | $15.89 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 15,168 | $592 | 0.0% | $22.99 | +33.4% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 2,788 | $581 | 0.0% | $124.28 | +49.1% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,113 | $574 | 0.0% | $94.10 | +154.6% | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 3,440 | $573 | 0.0% | $156.89 | +12.2% | COM CL A | 009066101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,065 | $573 | 0.0% | $36.34 | — | COM | 293792107 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $568 | 0.0% | $23.13 | — | COM | 27616P103 |
| GS | GOLDMAN SACHS GROUP INC | 1,453 | $556 | 0.0% | $186.05 | +91.6% | COM | 38141G104 |
| IVW | ISHARES TR | 6,620 | $554 | 0.0% | $86.39 | — | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,675 | $524 | 0.0% | $57.91 | — | FTSE EUROPE ETF | 922042874 |
| HUBS | HUBSPOT INC | 782 | $515 | 0.0% | $179.84 | +320.6% | COM | 443573100 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $500 | 0.0% | $21.29 | +63.0% | COM | 66405S100 |
| TRV | TRAVELERS COMPANIES INC | 3,162 | $495 | 0.0% | $93.85 | +53.3% | COM | 89417E109 |
| NEOG | NEOGEN CORP | 10,666 | $484 | 0.0% | $41.69 | +2.6% | COM | 640491106 |
| MORN | MORNINGSTAR INC | 1,410 | $483 | 0.0% | $69.32 | +346.5% | COM | 617700109 |
| MET | METLIFE INC | 7,689 | $480 | 0.0% | $26.66 | +107.7% | COM | 59156R108 |
| XRAY | DENTSPLY SIRONA INC | 8,538 | $476 | 0.0% | $58.93 | -6.7% | COM | 24906P109 |
| GLD | SPDR GOLD TR | 2,747 | $470 | 0.0% | $159.61 | — | GOLD SHS | 78463V107 |
| SU | SUNCOR ENERGY INC NEW | 18,710 | $468 | 0.0% | $20.41 | +1.2% | COM | 867224107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,725 | $461 | 0.0% | $159.02 | -1.5% | COM | G7496G103 |
| HPQ | HP INC | 11,948 | $450 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| TT | TRANE TECHNOLOGIES PLC | 2,205 | $445 | 0.0% | $102.70 | +73.9% | SHS | G8994E103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $437 | 0.0% | $82.23 | — | SHS | 337345102 |
| ONEW | ONEWATER MARINE INC | 7,170 | $437 | 0.0% | $24.03 | +103.5% | CL A COM | 68280L101 |
| URI | UNITED RENTALS INC | 1,312 | $436 | 0.0% | $162.81 | +112.1% | COM | 911363109 |
| NTRS | NORTHERN TR CORP | 3,536 | $423 | 0.0% | $43.90 | +139.2% | COM | 665859104 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $410 | 0.0% | $32.91 | +70.6% | COM | 534187109 |
| IVE | ISHARES TR | 2,600 | $407 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,800 | $407 | 0.0% | $36.53 | +112.8% | CL A | 099502106 |
| D | DOMINION ENERGY INC | 5,173 | $407 | 0.0% | $45.29 | +37.2% | COM | 25746U109 |
| IWD | ISHARES TR | 2,400 | $404 | 0.0% | $116.86 | — | RUS 1000 VAL ETF | 464287598 |
| NTAP | NETAPP INC | 4,344 | $400 | 0.0% | $46.56 | +75.1% | COM | 64110D104 |
| MSCI | MSCI INC | 650 | $398 | 0.0% | $454.06 | +32.0% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 13,150 | $394 | 0.0% | $55.15 | -47.9% | COM STK | 806857108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,977 | $389 | 0.0% | $28.59 | +93.3% | COM | 866796105 |
| XBI | SPDR SER TR | 3,448 | $386 | 0.0% | $140.72 | — | S&P BIOTECH | 78464A870 |
| HUM | HUMANA INC | 819 | $380 | 0.0% | $300.46 | +41.4% | COM | 444859102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $378 | 0.0% | $307.00 | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,253 | $378 | 0.0% | $69.60 | +4.1% | COM | 025537101 |
| ENTG | ENTEGRIS INC | 2,700 | $374 | 0.0% | $65.62 | +109.5% | COM | 29362U104 |
| MOAT | VANECK ETF TRUST | 4,841 | $369 | 0.0% | $38.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| BA | BOEING CO | 1,823 | $367 | 0.0% | $115.23 | +83.4% | COM | 097023105 |
| FORM | FORMFACTOR INC | 8,000 | $366 | 0.0% | $6.99 | +486.2% | COM | 346375108 |
| PTC | PTC INC | 3,015 | $365 | 0.0% | $41.61 | +189.7% | COM | 69370C100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,410 | $358 | 0.0% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 589 | $355 | 0.0% | $32.55 | +96.3% | COM | 64110L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,351 | $354 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| WEX | WEX INC | 2,525 | $354 | 0.0% | $150.30 | +1.7% | COM | 96208T104 |
| COIN | COINBASE GLOBAL INC | 1,400 | $353 | 0.0% | $248.54 | +17.0% | COM CL A | 19260Q107 |
| IBB | ISHARES TR | 2,307 | $352 | 0.0% | $173.42 | — | ISHARES BIOTECH | 464287556 |
| JD | JD.COM INC | 5,000 | $350 | 0.0% | $40.60 | — | SPON ADR CL A | 47215P106 |
| BLD | TOPBUILD CORP | 1,255 | $346 | 0.0% | $145.29 | +76.1% | COM | 89055F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,961 | $337 | 0.0% | $107.83 | — | DIV APP ETF | 921908844 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,717 | $337 | 0.0% | $112.74 | — | HLTH CARE ALPH | 33734X143 |
| NSC | NORFOLK SOUTHN CORP | 1,121 | $334 | 0.0% | $196.28 | +30.0% | COM | 655844108 |
| OKE | ONEOK INC NEW | 5,666 | $333 | 0.0% | $41.29 | +20.2% | COM | 682680103 |
| TROW | PRICE T ROWE GROUP INC | 1,695 | $333 | 0.0% | $95.54 | +76.5% | COM | 74144T108 |
| IGIB | ISHARES TR | 5,620 | $333 | 0.0% | $73.19 | — | ISHS 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 3,069 | $330 | 0.0% | $110.46 | — | MBS ETF | 464288588 |
| GWW | GRAINGER W W INC | 623 | $323 | 0.0% | $277.38 | +63.1% | COM | 384802104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,000 | $319 | 0.0% | $39.76 | +15.8% | COM | 41068X100 |
| EBAY | EBAY INC. | 4,723 | $314 | 0.0% | $42.71 | +54.6% | COM | 278642103 |
| ROST | ROSS STORES INC | 2,697 | $308 | 0.0% | $50.67 | +110.4% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,462 | $298 | 0.0% | $37.70 | +45.9% | COM | 744573106 |
| MTB | M & T BK CORP | 1,915 | $294 | 0.0% | $96.63 | +39.0% | COM | 55261F104 |
| YUM | YUM BRANDS INC | 2,107 | $293 | 0.0% | $79.62 | +48.5% | COM | 988498101 |
| DSGX | DESCARTES SYS GROUP INC | 3,500 | $289 | 0.0% | $56.62 | +44.7% | COM | 249906108 |
| — | KELLOGG CO | 4,489 | $289 | 0.0% | $41.22 | +23.9% | COM | 487836108 |
| VNQ | VANGUARD INDEX FDS | 2,419 | $281 | 0.0% | $116.16 | — | REAL ESTATE ETF | 922908553 |
| — | DISCOVER FINL SVCS | 2,417 | $279 | 0.0% | $90.68 | — | COM | 254709108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,922 | $277 | 0.0% | $87.99 | — | DWA MOMENTUM | 46137V837 |
| FLRN | SPDR SER TR | 9,000 | $275 | 0.0% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| — | KAYNE ANDERSON ENERGY INFRST | 34,980 | $272 | 0.0% | $37.85 | — | COM | 486606106 |
| LDOS | LEIDOS HOLDINGS INC | 3,050 | $271 | 0.0% | $67.16 | +32.1% | COM | 525327102 |
| IEF | ISHARES TR | 2,338 | $270 | 0.0% | $115.48 | — | BARCLAYS 7 10 YR | 464287440 |
| ZTS | ZOETIS INC | 1,100 | $268 | 0.0% | $193.72 | +8.7% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 3,074 | $264 | 0.0% | $41.82 | +74.9% | COM | 071813109 |
| FOXF | FOX FACTORY HLDG CORP | 1,546 | $263 | 0.0% | $90.86 | +84.2% | COM | 35138V102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,478 | $258 | 0.0% | $30.34 | — | DIVID ACHIEVEV | 46137V506 |
| SUSA | ISHARES TR | 2,366 | $251 | 0.0% | $106.09 | — | MSCI USA ESG SLC | 464288802 |
| VTRS | VIATRIS INC | 18,409 | $249 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,360 | $249 | 0.0% | $42.35 | — | COM UNIT RP LP | 559080106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,264 | $248 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| IWP | ISHARES TR | 2,127 | $245 | 0.0% | $130.31 | — | RUS MD CP GR ETF | 464287481 |
| — | ROYAL DUTCH SHELL PLC | 5,624 | $244 | 0.0% | $39.33 | — | SPONS ADR A | 780259206 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,600 | $240 | 0.0% | $58.61 | — | INVESCO MSCI | 46137V407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,480 | $240 | 0.0% | $60.45 | +7.3% | COM | 416515104 |
| AON | AON PLC | 800 | $240 | 0.0% | $236.31 | +23.1% | SHS CL A | G0403H108 |
| GPN | GLOBAL PMTS INC | 1,765 | $239 | 0.0% | $155.77 | -14.9% | COM | 37940X102 |
| IWS | ISHARES TR | 1,960 | $239 | 0.0% | $109.45 | — | RUS MDCP VAL ETF | 464287473 |
| — | TWITTER INC | 5,500 | $238 | 0.0% | $44.55 | — | COM | 90184L102 |
| GL | GLOBE LIFE INC | 2,475 | $232 | 0.0% | $86.81 | +3.0% | COM | 37959E102 |
| — | NORDSTROM INC | 10,002 | $226 | 0.0% | $39.63 | — | COM | 655664100 |
| FXI | ISHARES TR | 6,125 | $224 | 0.0% | $46.17 | — | CHINA LG-CAP ETF | 464287184 |
| TXT | TEXTRON INC | 2,880 | $222 | 0.0% | $69.91 | +5.7% | COM | 883203101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 934 | $211 | 0.0% | $138.91 | — | DJ INTERNT IDX | 33733E302 |
| F | FORD MTR CO DEL | 10,000 | $208 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| WY | WEYERHAEUSER CO MTN BE | 5,048 | $208 | 0.0% | $24.49 | +30.6% | COM NEW | 962166104 |
| KD | KYNDRYL HLDGS INC | 11,418 | $207 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 317 | $207 | 0.0% | $298.27 | +128.3% | CL A | 16119P108 |
| SRE | SEMPRA | 1,563 | $207 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,891 | $206 | 0.0% | $133.35 | -23.5% | COM | 31620M106 |
| WAB | WABTEC | 2,186 | $201 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| BEN | FRANKLIN RESOURCES INC | 6,000 | $201 | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,476 | $201 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| SVC | SERVICE PPTYS TR | 21,728 | $191 | 0.0% | $25.70 | — | COM SH BEN INT | 81761L102 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,723 | $160 | 0.0% | $12.35 | 0.0% | COM | 680277100 |
| — | AMCOR PLC | 11,500 | $138 | 0.0% | $7.88 | +26.8% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $122 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | GEOVAX LABS INC | 16,994 | $62 | 0.0% | $3.39 | — | COM | 373678507 |