CIK: 0000105495 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $6,347,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,843,816 | $321,948 | 5.1% | $85.37 | +93.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 912,557 | $281,350 | 4.4% | $38.03 | +666.2% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 693,705 | $203,485 | 3.2% | $27.02 | +809.5% | COM | 235851102 |
| V | VISA INC | 781,704 | $173,358 | 2.7% | $62.94 | +233.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 59,518 | $166,233 | 2.6% | $39.56 | +241.1% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 233,528 | $159,957 | 2.5% | $7.50 | +495.3% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 581,722 | $158,728 | 2.5% | $15.66 | +59.9% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 538,436 | $143,950 | 2.3% | $60.64 | +309.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 799,483 | $141,691 | 2.2% | $70.01 | +116.8% | COM | 478160104 |
| — | ANSYS INC | 431,971 | $137,216 | 2.2% | $94.54 | — | COM | 03662Q105 |
| HD | HOME DEPOT INC | 439,953 | $131,692 | 2.1% | $61.54 | +410.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 803,183 | $122,726 | 1.9% | $55.73 | +155.0% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,156,893 | $114,613 | 1.8% | $55.54 | +56.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 603,683 | $101,045 | 1.6% | $57.48 | +158.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 731,201 | $99,678 | 1.6% | $50.58 | +164.3% | COM | 46625H100 |
| KMX | CARMAX INC | 1,026,486 | $99,035 | 1.6% | $45.87 | +134.5% | COM | 143130102 |
| IDXX | IDEXX LABS INC | 178,803 | $97,816 | 1.5% | $79.32 | +563.2% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 167,867 | $96,667 | 1.5% | $177.17 | +182.7% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,462 | $94,012 | 1.5% | $281.31 | +413.1% | COM | 592688105 |
| FISV | FISERV INC | 918,989 | $93,186 | 1.5% | $55.24 | +83.2% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 194,964 | $92,068 | 1.5% | $200.00 | +119.6% | COM | 776696106 |
| CB | CHUBB LIMITED | 403,637 | $86,338 | 1.4% | $124.77 | +54.6% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 323,115 | $79,901 | 1.3% | $81.55 | +179.3% | COM | 580135101 |
| ECL | ECOLAB INC | 443,645 | $78,329 | 1.2% | $94.06 | +90.9% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 157,298 | $77,147 | 1.2% | $297.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 647,714 | $76,664 | 1.2% | $53.69 | +114.9% | COM | 002824100 |
| RMD | RESMED INC | 313,764 | $76,091 | 1.2% | $56.94 | +310.3% | COM | 761152107 |
| ABBV | ABBVIE INC | 422,658 | $68,517 | 1.1% | $80.38 | +57.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 20,941 | $68,267 | 1.1% | $106.52 | +45.1% | COM | 023135106 |
| WSO | WATSCO INC | 211,631 | $64,471 | 1.0% | $174.71 | +63.3% | COM | 942622200 |
| GOOGL | ALPHABET INC | 23,168 | $64,438 | 1.0% | $45.10 | +198.9% | CAP STK CL A | 02079K305 |
| AMP | AMERIPRISE FINL INC | 210,705 | $63,287 | 1.0% | $97.48 | +193.0% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 451,818 | $61,659 | 1.0% | $25.02 | +338.6% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 1,287,116 | $60,263 | 0.9% | $32.19 | +33.1% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 262,000 | $59,615 | 0.9% | $79.71 | +147.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 363,980 | $59,266 | 0.9% | $75.84 | +61.9% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 294,463 | $51,413 | 0.8% | $93.79 | +63.6% | COM | 363576109 |
| BALL | BALL CORP | 570,926 | $51,383 | 0.8% | $62.58 | +37.7% | COM | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 195,558 | $51,035 | 0.8% | $106.68 | +122.5% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 794,033 | $48,102 | 0.8% | $40.50 | +56.1% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,519 | $46,377 | 0.7% | $250.53 | +126.8% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 1,109,822 | $45,747 | 0.7% | $21.32 | +91.5% | COM | 060505104 |
| META | META PLATFORMS INC | 202,330 | $44,990 | 0.7% | $125.42 | +97.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,432 | $44,619 | 0.7% | $166.31 | +94.5% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT CO INC | 443,686 | $44,094 | 0.7% | $41.41 | +129.7% | COM | 171340102 |
| IRM | IRON MTN INC NEW | 747,046 | $41,394 | 0.7% | $21.62 | +89.4% | COM | 46284V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 88,165 | $40,170 | 0.6% | $330.62 | +45.5% | COM | 00724F101 |
| PFF | ISHARES TR | 1,092,302 | $39,782 | 0.6% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 726,269 | $36,997 | 0.6% | $33.95 | +22.3% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 128,440 | $36,781 | 0.6% | $46.23 | +437.6% | COM | 532457108 |
| INTC | INTEL CORP | 695,778 | $34,483 | 0.5% | $18.31 | +152.3% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,201,383 | $33,266 | 0.5% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO INC | 402,884 | $33,056 | 0.5% | $30.22 | +131.1% | COM | 58933Y105 |
| AFL | AFLAC INC | 500,420 | $32,223 | 0.5% | $36.80 | +55.7% | COM | 001055102 |
| CSCO | CISCO SYS INC | 567,651 | $31,652 | 0.5% | $25.51 | +97.1% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 220,983 | $30,891 | 0.5% | $107.20 | +32.9% | COM | 854502101 |
| PFE | PFIZER INC | 593,824 | $30,742 | 0.5% | $16.46 | +158.1% | COM | 717081103 |
| KO | COCA COLA CO | 475,439 | $29,477 | 0.5% | $30.20 | +79.0% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 246,536 | $29,022 | 0.5% | $54.24 | +106.8% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 85,411 | $28,802 | 0.5% | $238.98 | +33.3% | SHS CLASS A | G1151C101 |
| TD | TORONTO DOMINION BK ONT | 362,366 | $28,779 | 0.5% | $43.60 | +84.8% | COM NEW | 891160509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 611,492 | $28,771 | 0.5% | $48.02 | — | SENIOR LN FD | 33738D309 |
| — | GLAXOSMITHKLINE PLC | 651,379 | $28,374 | 0.4% | $47.55 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 339,752 | $28,060 | 0.4% | $53.69 | +26.4% | COM | 30231G102 |
| DOV | DOVER CORP | 173,180 | $27,172 | 0.4% | $44.38 | +251.7% | COM | 260003108 |
| MMM | 3M CO | 174,080 | $25,917 | 0.4% | $61.85 | +85.3% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155,102 | $25,675 | 0.4% | $129.35 | +12.9% | COM | 030420103 |
| QCOM | QUALCOMM INC | 162,739 | $24,870 | 0.4% | $51.13 | +200.4% | COM | 747525103 |
| — | LINDE PLC | 77,291 | $24,688 | 0.4% | $182.82 | — | SHS | G5494J103 |
| CGNX | COGNEX CORP | 317,130 | $24,467 | 0.4% | $34.65 | +92.3% | COM | 192422103 |
| OTIS | OTIS WORLDWIDE CORP | 316,884 | $24,384 | 0.4% | $47.48 | +58.2% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 89,954 | $23,928 | 0.4% | $109.27 | +120.6% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 278,866 | $23,670 | 0.4% | $52.28 | +34.2% | COM | 681919106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 491,419 | $23,603 | 0.4% | $42.50 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 152,325 | $22,684 | 0.4% | $26.28 | +69.7% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 244,565 | $22,249 | 0.4% | $62.95 | +36.5% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87,529 | $21,748 | 0.3% | $190.42 | +12.7% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 9,148 | $21,484 | 0.3% | $1928.82 | +19.2% | COM | 09857L108 |
| AOS | SMITH A O CORP | 326,114 | $20,836 | 0.3% | $54.44 | +24.5% | COM | 831865209 |
| CTAS | CINTAS CORP | 46,315 | $19,702 | 0.3% | $20.31 | +362.2% | COM | 172908105 |
| LQD | ISHARES TR | 150,696 | $18,225 | 0.3% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 90,542 | $16,932 | 0.3% | $78.94 | +117.6% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 70,134 | $16,366 | 0.3% | $14.17 | +191.3% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 70,329 | $16,198 | 0.3% | $191.40 | +12.8% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 35,504 | $16,036 | 0.3% | $242.55 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 141,263 | $15,674 | 0.2% | $77.06 | +21.5% | SHS | G5960L103 |
| IWM | ISHARES TR | 75,132 | $15,422 | 0.2% | $183.69 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 68,654 | $14,723 | 0.2% | $62.22 | +184.8% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 141,797 | $14,628 | 0.2% | $31.69 | +231.7% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 148,046 | $14,515 | 0.2% | $40.98 | +113.4% | COM | 291011104 |
| CSL | CARLISLE COS INC | 56,069 | $13,789 | 0.2% | $139.97 | +60.1% | COM | 142339100 |
| IGSB | ISHARES TR | 264,588 | $13,684 | 0.2% | $65.96 | — | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 287,778 | $13,201 | 0.2% | $17.60 | +153.4% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 128,691 | $13,024 | 0.2% | $53.61 | +71.6% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 287,995 | $12,755 | 0.2% | $13.03 | +232.7% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,249 | $12,726 | 0.2% | $35.48 | +60.2% | COM | 110122108 |
| MCO | MOODYS CORP | 37,566 | $12,676 | 0.2% | $190.83 | +70.4% | COM | 615369105 |
| FTV | FORTIVE CORP | 198,780 | $12,112 | 0.2% | $32.64 | +49.0% | COM | 34959J108 |
| SYY | SYSCO CORP | 143,819 | $11,743 | 0.2% | $26.36 | +175.6% | COM | 871829107 |
| DIS | DISNEY WALT CO | 84,921 | $11,648 | 0.2% | $82.53 | +71.1% | COM | 254687106 |
| LECO | LINCOLN ELEC HLDGS INC | 84,080 | $11,587 | 0.2% | $70.00 | +87.0% | COM | 533900106 |
| USB | US BANCORP DEL | 215,415 | $11,449 | 0.2% | $24.46 | +95.6% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 131,646 | $11,152 | 0.2% | $62.19 | +15.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 128,708 | $10,648 | 0.2% | $34.24 | +124.8% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 40,548 | $10,133 | 0.2% | $114.98 | +101.7% | COM | 009158106 |
| MZTI | LANCASTER COLONY CORP | 67,589 | $10,081 | 0.2% | $82.72 | +93.0% | COM | 513847103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,970 | $10,008 | 0.2% | $118.43 | -5.3% | COM | 459200101 |
| NKE | NIKE INC | 70,809 | $9,529 | 0.2% | $88.06 | +49.8% | CL B | 654106103 |
| CMI | CUMMINS INC | 44,718 | $9,171 | 0.1% | $131.61 | +49.4% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 79,008 | $8,822 | 0.1% | $46.02 | +93.8% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 65,368 | $8,582 | 0.1% | $68.06 | +99.7% | COM | 14040H105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 136,895 | $8,150 | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| UNP | UNION PAC CORP | 29,515 | $8,063 | 0.1% | $89.35 | +158.1% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 102,861 | $8,013 | 0.1% | $81.60 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 69,139 | $7,996 | 0.1% | $188.65 | -29.6% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 90,754 | $7,964 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 64,645 | $7,962 | 0.1% | $91.55 | +24.5% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 31,675 | $7,907 | 0.1% | $194.71 | +36.9% | COM | 824348106 |
| T | AT&T INC | 325,331 | $7,687 | 0.1% | $15.62 | -4.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 31,171 | $7,538 | 0.1% | $124.85 | +62.8% | COM | 031162100 |
| STT | STATE STR CORP | 81,016 | $7,058 | 0.1% | $46.65 | +73.6% | COM | 857477103 |
| HAIN | HAIN CELESTIAL GROUP INC | 203,198 | $6,990 | 0.1% | $29.95 | +21.3% | COM | 405217100 |
| — | APTIV PLC | 57,378 | $6,868 | 0.1% | $142.28 | — | SHS | G6095L109 |
| FPEI | FIRST TR EXCH TRADED FD III | 346,197 | $6,715 | 0.1% | $20.26 | — | INSTL PFD SECS | 33739P855 |
| CAT | CATERPILLAR INC | 29,754 | $6,630 | 0.1% | $65.82 | +197.0% | COM | 149123101 |
| RPM | RPM INTL INC | 80,331 | $6,541 | 0.1% | $65.11 | +31.8% | COM | 749685103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,959 | $6,332 | 0.1% | $46.75 | — | ALLWRLD EX US | 922042775 |
| DXJ | WISDOMTREE TR | 97,802 | $6,261 | 0.1% | $53.21 | — | JAPN HEDGE EQT | 97717W851 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,043 | $6,090 | 0.1% | $113.75 | +14.8% | ORD | M22465104 |
| TXN | TEXAS INSTRS INC | 32,894 | $6,035 | 0.1% | $42.48 | +270.2% | COM | 882508104 |
| GIS | GENERAL MLS INC | 88,978 | $6,026 | 0.1% | $34.41 | +70.8% | COM | 370334104 |
| BIV | VANGUARD BD INDEX FDS | 73,177 | $5,993 | 0.1% | $84.51 | — | INTERMED TERM | 921937819 |
| GDX | VANECK ETF TRUST | 152,401 | $5,845 | 0.1% | $34.73 | — | GOLD MINERS ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 74,559 | $5,654 | 0.1% | $51.85 | +39.5% | COM | 194162103 |
| IWO | ISHARES TR | 22,067 | $5,644 | 0.1% | $210.52 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 46,359 | $5,284 | 0.1% | $22.99 | +328.4% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 24,588 | $5,149 | 0.1% | $113.35 | +79.7% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 31,015 | $5,122 | 0.1% | $71.17 | +112.5% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 22,352 | $4,797 | 0.1% | $185.67 | +3.5% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 13,326 | $4,762 | 0.1% | $180.60 | +94.7% | CL A | 57636Q104 |
| ICLR | ICON PLC | 19,540 | $4,753 | 0.1% | $114.70 | +118.5% | SHS | G4705A100 |
| IVV | ISHARES TR | 9,652 | $4,380 | 0.1% | $377.95 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 42,159 | $4,216 | 0.1% | $49.16 | +62.0% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 22,936 | $3,909 | 0.1% | $81.26 | +82.9% | COM | 571748102 |
| TIP | ISHARES TR | 30,399 | $3,787 | 0.1% | $124.43 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 78,135 | $3,786 | 0.1% | $29.43 | +64.7% | COM | 949746101 |
| LOW | LOWES COS INC | 18,442 | $3,729 | 0.1% | $50.11 | +325.8% | COM | 548661107 |
| IJH | ISHARES TR | 13,461 | $3,612 | 0.1% | $203.76 | — | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 4,652 | $3,451 | 0.1% | $639.46 | +3.9% | COM | 29444U700 |
| QQQ | INVESCO QQQ TR | 9,493 | $3,442 | 0.1% | $203.21 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 7,474 | $3,299 | 0.1% | $250.10 | +46.0% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 50,264 | $3,140 | 0.0% | $27.74 | +88.8% | COM | 018802108 |
| ISRG | INTUITIVE SURGICAL INC | 10,390 | $3,134 | 0.0% | $282.14 | +3.5% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 23,926 | $3,065 | 0.0% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 13,810 | $2,935 | 0.0% | $192.95 | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 50,721 | $2,876 | 0.0% | $35.28 | +43.5% | COM | 89832Q109 |
| — | NUVEEN AMT FREE MUN CR INC F | 191,610 | $2,834 | 0.0% | $14.79 | — | COM | 67071L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,130 | $2,820 | 0.0% | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 11,490 | $2,732 | 0.0% | $215.61 | — | MID CAP ETF | 922908629 |
| GM | GENERAL MTRS CO | 62,261 | $2,723 | 0.0% | $51.53 | -6.5% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 25,343 | $2,573 | 0.0% | $67.41 | +14.2% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 42,534 | $2,528 | 0.0% | $39.92 | +38.2% | COM | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 31,487 | $2,484 | 0.0% | $64.78 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 12,568 | $2,445 | 0.0% | $103.45 | +64.7% | COM | 438516106 |
| — | EATON VANCE MUNI INCOME TRUS | 205,784 | $2,436 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| CRM | SALESFORCE COM INC | 11,133 | $2,363 | 0.0% | $179.33 | +18.6% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 5,243 | $2,345 | 0.0% | $86.94 | +345.9% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 17,288 | $2,319 | 0.0% | $60.74 | +90.5% | COM | 136375102 |
| OZK | BANK OZK | 53,115 | $2,268 | 0.0% | $29.00 | +38.8% | COM | 06417N103 |
| EFA | ISHARES TR | 30,768 | $2,264 | 0.0% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 4,370 | $2,228 | 0.0% | $232.22 | +94.3% | COM | 91324P102 |
| CI | CIGNA CORP NEW | 9,077 | $2,175 | 0.0% | $190.77 | +14.5% | COM | 125523100 |
| INTU | INTUIT | 4,513 | $2,170 | 0.0% | $204.61 | +144.1% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 8,613 | $2,163 | 0.0% | $151.25 | +42.1% | COM | 03027X100 |
| FLOT | ISHARES TR | 42,331 | $2,138 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 19,673 | $2,123 | 0.0% | $99.48 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 46,969 | $2,121 | 0.0% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 22,551 | $2,119 | 0.0% | $53.19 | +55.7% | COM | 718172109 |
| IT | GARTNER INC | 6,952 | $2,068 | 0.0% | $59.25 | +388.7% | COM | 366651107 |
| DVY | ISHARES TR | 15,541 | $1,991 | 0.0% | $80.72 | — | SELECT DIVID ETF | 464287168 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,464 | $1,979 | 0.0% | $67.88 | +71.6% | COM | 98956P102 |
| AVGO | BROADCOM INC | 3,136 | $1,975 | 0.0% | $20.02 | +175.2% | COM | 11135F101 |
| DE | DEERE & CO | 4,748 | $1,973 | 0.0% | $106.86 | +239.7% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 10,681 | $1,970 | 0.0% | $77.29 | +125.3% | COM | 693475105 |
| MAS | MASCO CORP | 38,275 | $1,952 | 0.0% | $26.28 | +109.9% | COM | 574599106 |
| DEO | DIAGEO PLC | 9,041 | $1,837 | 0.0% | $142.00 | — | SPON ADR NEW | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 2,928 | $1,823 | 0.0% | $33.55 | +166.8% | COM | 697435105 |
| — | VMWARE INC | 15,939 | $1,815 | 0.0% | $135.03 | — | CL A COM | 928563402 |
| OEF | ISHARES TR | 8,670 | $1,808 | 0.0% | $86.57 | — | S&P 100 ETF | 464287101 |
| BP | BP PLC | 61,059 | $1,795 | 0.0% | $37.15 | — | SPONSORED ADR | 055622104 |
| IWB | ISHARES TR | 6,935 | $1,734 | 0.0% | $118.81 | — | RUS 1000 ETF | 464287622 |
| ES | EVERSOURCE ENERGY | 18,553 | $1,636 | 0.0% | $57.30 | +27.1% | COM | 30040W108 |
| TGT | TARGET CORP | 7,597 | $1,612 | 0.0% | $57.63 | +232.0% | COM | 87612E106 |
| — | STERICYCLE INC | 27,297 | $1,609 | 0.0% | $105.25 | — | COM | 858912108 |
| MDLZ | MONDELEZ INTL INC | 25,411 | $1,595 | 0.0% | $43.38 | +35.2% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 3,762 | $1,543 | 0.0% | $155.75 | +153.1% | COM | 78409V104 |
| TSLA | TESLA INC | 1,399 | $1,507 | 0.0% | $140.54 | +121.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,629 | $1,506 | 0.0% | $213.38 | — | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 12,607 | $1,503 | 0.0% | $67.15 | +39.2% | COM | 26875P101 |
| SHOP | SHOPIFY INC | 2,179 | $1,473 | 0.0% | $55.19 | +48.8% | CL A | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 14,194 | $1,417 | 0.0% | $38.09 | +117.0% | COM | 92939U106 |
| IWF | ISHARES TR | 5,065 | $1,406 | 0.0% | $123.72 | — | RUS 1000 GRW ETF | 464287614 |
| CPRT | COPART INC | 11,129 | $1,396 | 0.0% | $5.95 | +433.6% | COM | 217204106 |
| — | BLACKROCK INC | 1,802 | $1,377 | 0.0% | $499.82 | — | COM | 09247X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,990 | $1,362 | 0.0% | $115.27 | — | FTSE SMCAP ETF | 922042718 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,947 | $1,347 | 0.0% | $130.86 | -9.6% | CL A | 810186106 |
| MO | ALTRIA GROUP INC | 24,948 | $1,303 | 0.0% | $32.66 | +13.7% | COM | 02209S103 |
| DOW | DOW INC | 20,361 | $1,298 | 0.0% | $40.34 | +19.6% | COM | 260557103 |
| WAT | WATERS CORP | 4,138 | $1,285 | 0.0% | $111.44 | +192.0% | COM | 941848103 |
| BX | BLACKSTONE INC | 10,093 | $1,282 | 0.0% | $61.12 | +75.4% | COM | 09260D107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 50,000 | $1,278 | 0.0% | $25.56 | — | COM | 41013V100 |
| PH | PARKER-HANNIFIN CORP | 4,453 | $1,264 | 0.0% | $205.95 | +39.0% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 16,784 | $1,235 | 0.0% | $27.14 | +10.8% | COM | 26614N102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 93,500 | $1,228 | 0.0% | $14.72 | — | COM | 09253X102 |
| VNT | VONTIER CORPORATION | 47,996 | $1,218 | 0.0% | $31.19 | -15.3% | COM | 928881101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,474 | $1,183 | 0.0% | $72.30 | +117.0% | CL A | 942749102 |
| MKC | MCCORMICK & CO INC | 11,377 | $1,135 | 0.0% | $81.02 | +10.5% | COM NON VTG | 579780206 |
| EBC | EASTERN BANKSHARES INC | 52,500 | $1,131 | 0.0% | $19.07 | 0.0% | COM | 27627N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,227 | $1,129 | 0.0% | $69.37 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 4,605 | $1,110 | 0.0% | $156.06 | +31.2% | COM | 369550108 |
| PSX | PHILLIPS 66 | 12,746 | $1,101 | 0.0% | $54.94 | +32.6% | COM | 718546104 |
| IWR | ISHARES TR | 14,009 | $1,093 | 0.0% | $65.10 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 14,045 | $1,089 | 0.0% | $50.07 | — | MSCI USA MIN VOL | 46429B697 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,200 | $1,072 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,550 | $1,062 | 0.0% | $130.06 | +33.1% | COM | 33616C100 |
| EL | LAUDER ESTEE COS INC | 3,897 | $1,061 | 0.0% | $249.10 | +13.3% | CL A | 518439104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,681 | $1,040 | 0.0% | $50.87 | +181.9% | COM | 11133T103 |
| SO | SOUTHERN CO | 14,332 | $1,039 | 0.0% | $37.02 | +58.5% | COM | 842587107 |
| — | UNILEVER PLC | 22,794 | $1,039 | 0.0% | $57.04 | — | SPON ADR NEW | 904767704 |
| GLP | GLOBAL PARTNERS LP | 37,420 | $1,020 | 0.0% | $27.26 | — | COM UNITS | 37946R109 |
| NVO | NOVO-NORDISK A S | 9,045 | $1,005 | 0.0% | $54.34 | — | ADR | 670100205 |
| CTVA | CORTEVA INC | 17,291 | $994 | 0.0% | $34.54 | +41.8% | COM | 22052L104 |
| STE | STERIS PLC | 4,012 | $970 | 0.0% | $186.88 | +19.8% | SHS USD | G8473T100 |
| XYL | XYLEM INC | 11,164 | $952 | 0.0% | $47.48 | +92.5% | COM | 98419M100 |
| FAST | FASTENAL CO | 15,880 | $944 | 0.0% | $21.08 | +20.5% | COM | 311900104 |
| ALL | ALLSTATE CORP | 6,724 | $931 | 0.0% | $59.53 | +92.0% | COM | 020002101 |
| KKR | KKR & CO INC | 15,895 | $929 | 0.0% | $53.34 | +14.1% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 10,700 | $915 | 0.0% | $32.12 | +117.0% | COM | 56585A102 |
| — | SVB FINANCIAL GROUP | 1,600 | $895 | 0.0% | $294.49 | — | COM | 78486Q101 |
| WM | WASTE MGMT INC DEL | 5,642 | $894 | 0.0% | $44.38 | +221.2% | COM | 94106L109 |
| HSY | HERSHEY CO | 4,100 | $888 | 0.0% | $71.21 | +158.9% | COM | 427866108 |
| CSX | CSX CORP | 23,560 | $882 | 0.0% | $26.23 | +27.7% | COM | 126408103 |
| GNTX | GENTEX CORP | 29,650 | $865 | 0.0% | $31.10 | 0.0% | COM | 371901109 |
| JKHY | HENRY JACK & ASSOC INC | 4,339 | $855 | 0.0% | $88.76 | +87.6% | COM | 426281101 |
| HUBB | HUBBELL INC | 4,530 | $832 | 0.0% | $79.33 | +122.8% | COM | 443510607 |
| ENB | ENBRIDGE INC | 18,003 | $830 | 0.0% | $24.62 | +35.2% | COM | 29250N105 |
| PPG | PPG INDS INC | 6,330 | $830 | 0.0% | $91.57 | +46.2% | COM | 693506107 |
| BCE | BCE INC | 14,954 | $829 | 0.0% | $30.13 | +32.7% | COM NEW | 05534B760 |
| ILMN | ILLUMINA INC | 2,371 | $828 | 0.0% | $330.68 | +2.1% | COM | 452327109 |
| WDAY | WORKDAY INC | 3,417 | $818 | 0.0% | $91.54 | +160.3% | CL A | 98138H101 |
| BSM | BLACK STONE MINERALS L P | 58,966 | $794 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| PAYC | PAYCOM SOFTWARE INC | 2,229 | $772 | 0.0% | $109.64 | +199.8% | COM | 70432V102 |
| — | BARRICK GOLD CORP | 30,555 | $749 | 0.0% | $15.89 | — | COM | 067901108 |
| AMAT | APPLIED MATLS INC | 5,618 | $741 | 0.0% | $36.65 | +262.5% | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC | 5,250 | $733 | 0.0% | $48.94 | +155.1% | COM | 94106B101 |
| MOO | VANECK ETF TRUST | 6,967 | $729 | 0.0% | $57.40 | — | AGRIBUSINESS ETF | 92189F700 |
| JILL | J JILL INC | 48,000 | $728 | 0.0% | $13.46 | +14.1% | COM | 46620W201 |
| XLK | SELECT SECTOR SPDR TR | 4,453 | $707 | 0.0% | $84.60 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,865 | $694 | 0.0% | $36.03 | — | COM | 293792107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,700 | $691 | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| GPC | GENUINE PARTS CO | 5,411 | $682 | 0.0% | $75.84 | +53.1% | COM | 372460105 |
| WAB | WABTEC | 7,028 | $676 | 0.0% | $90.27 | +0.4% | COM | 929740108 |
| TYL | TYLER TECHNOLOGIES INC | 1,499 | $667 | 0.0% | $271.54 | +65.6% | COM | 902252105 |
| SLB | SCHLUMBERGER LTD | 16,012 | $662 | 0.0% | $51.71 | -30.6% | COM STK | 806857108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,001 | $659 | 0.0% | $15.45 | — | TR UNIT | 85208R101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,260 | $650 | 0.0% | $32.33 | — | WATER RES ETF | 46137V142 |
| IQV | IQVIA HLDGS INC | 2,800 | $647 | 0.0% | $230.90 | +2.6% | COM | 46266C105 |
| MS | MORGAN STANLEY | 7,389 | $646 | 0.0% | $67.32 | +25.7% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 1,158 | $645 | 0.0% | $102.59 | +9.2% | COM | 81762P102 |
| IVW | ISHARES TR | 8,337 | $637 | 0.0% | $84.34 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 7,373 | $626 | 0.0% | $51.74 | +29.3% | COM | 25746U109 |
| NTR | NUTRIEN LTD | 6,000 | $624 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| IEFA | ISHARES TR | 8,740 | $607 | 0.0% | $74.72 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 3,730 | $603 | 0.0% | $124.26 | — | RUS 2000 VAL ETF | 464287630 |
| WTRG | ESSENTIAL UTILS INC | 11,687 | $598 | 0.0% | $47.18 | +2.3% | COM | 29670G102 |
| ABNB | AIRBNB INC | 3,440 | $591 | 0.0% | $156.89 | +1.5% | COM CL A | 009066101 |
| — | SPDR SER TR | 6,240 | $584 | 0.0% | $86.53 | — | S&P 600 SML CAP | 78464A813 |
| UBER | UBER TECHNOLOGIES INC | 16,300 | $581 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 3,162 | $578 | 0.0% | $93.85 | +69.2% | COM | 89417E109 |
| — | CDK GLOBAL INC | 11,780 | $573 | 0.0% | $48.64 | — | COM | 12508E101 |
| IWD | ISHARES TR | 3,420 | $567 | 0.0% | $131.45 | — | RUS 1000 VAL ETF | 464287598 |
| DXCM | DEXCOM INC | 1,100 | $563 | 0.0% | $89.29 | +22.5% | COM | 252131107 |
| IJK | ISHARES TR | 7,200 | $557 | 0.0% | $97.78 | — | S&P MC 400GR ETF | 464287606 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,900 | $550 | 0.0% | $135.62 | +5.8% | COM | 008252108 |
| — | LABORATORY CORP AMER HLDGS | 2,069 | $546 | 0.0% | $263.90 | — | COM NEW | 50540R409 |
| GLD | SPDR GOLD TR | 2,942 | $531 | 0.0% | $161.00 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $485492.47 | 0.0% | CL A | 084670108 |
| NTRS | NORTHERN TR CORP | 4,536 | $529 | 0.0% | $57.27 | +82.5% | COM | 665859104 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $524 | 0.0% | $23.13 | — | COM | 27616P103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $524 | 0.0% | $119.65 | +193.9% | COM | 433323102 |
| NWL | NEWELL BRANDS INC | 24,250 | $519 | 0.0% | $15.91 | +21.5% | COM | 651229106 |
| MET | METLIFE INC | 7,142 | $502 | 0.0% | $26.66 | +125.4% | COM | 59156R108 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $478 | 0.0% | $21.29 | +71.0% | COM | 66405S100 |
| SU | SUNCOR ENERGY INC NEW | 14,605 | $475 | 0.0% | $20.41 | +24.9% | COM | 867224107 |
| URI | UNITED RENTALS INC | 1,312 | $466 | 0.0% | $162.81 | +94.2% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 1,409 | $465 | 0.0% | $186.05 | +71.9% | COM | 38141G104 |
| EBAY | EBAY INC. | 8,022 | $459 | 0.0% | $47.37 | +14.1% | COM | 278642103 |
| WEX | WEX INC | 2,525 | $451 | 0.0% | $150.30 | +8.5% | COM | 96208T104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,046 | $442 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,925 | $442 | 0.0% | $72.55 | 0.0% | COM NEW | 53220K504 |
| APA | APA CORPORATION | 10,600 | $438 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,975 | $434 | 0.0% | $57.91 | — | FTSE EUROPE ETF | 922042874 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,800 | $422 | 0.0% | $36.53 | +108.7% | CL A | 099502106 |
| VFC | V F CORP | 7,400 | $422 | 0.0% | $73.34 | -15.4% | COM | 918204108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,223 | $422 | 0.0% | $69.60 | +13.8% | COM | 025537101 |
| XRAY | DENTSPLY SIRONA INC | 8,538 | $420 | 0.0% | $58.93 | -10.3% | COM | 24906P109 |
| APH | AMPHENOL CORP NEW | 5,500 | $414 | 0.0% | $37.32 | 0.0% | CL A | 032095101 |
| LEG | LEGGETT & PLATT INC | 11,827 | $411 | 0.0% | $38.33 | 0.0% | COM | 524660107 |
| IVE | ISHARES TR | 2,600 | $405 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $392 | 0.0% | $32.91 | +66.3% | COM | 534187109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,977 | $390 | 0.0% | $28.59 | +92.6% | COM | 866796105 |
| TPR | TAPESTRY INC | 10,500 | $390 | 0.0% | $34.34 | 0.0% | COM | 876030107 |
| AGG | ISHARES TR | 3,620 | $387 | 0.0% | $110.08 | — | CORE US AGGBD ET | 464287226 |
| SUSL | ISHARES TR | 4,876 | $386 | 0.0% | $79.16 | — | ESG MSCI LEADR | 46435U218 |
| MORN | MORNINGSTAR INC | 1,410 | $385 | 0.0% | $69.32 | +307.7% | COM | 617700109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $380 | 0.0% | $82.23 | — | SHS | 337345102 |
| MOAT | VANECK ETF TRUST | 5,081 | $380 | 0.0% | $40.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| HUBS | HUBSPOT INC | 781 | $371 | 0.0% | $179.84 | +169.4% | COM | 443573100 |
| NTAP | NETAPP INC | 4,344 | $361 | 0.0% | $46.56 | +69.9% | COM | 64110D104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $361 | 0.0% | $307.00 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 1,869 | $358 | 0.0% | $117.33 | +71.1% | COM | 097023105 |
| ENTG | ENTEGRIS INC | 2,700 | $354 | 0.0% | $65.62 | +92.7% | COM | 29362U104 |
| NSC | NORFOLK SOUTHN CORP | 1,221 | $348 | 0.0% | $200.92 | +25.9% | COM | 655844108 |
| FORM | FORMFACTOR INC | 8,000 | $336 | 0.0% | $6.99 | +496.0% | COM | 346375108 |
| HUM | HUMANA INC | 773 | $336 | 0.0% | $300.46 | +33.9% | COM | 444859102 |
| LDOS | LEIDOS HOLDINGS INC | 3,050 | $329 | 0.0% | $67.16 | +36.5% | COM | 525327102 |
| MTB | M & T BK CORP | 1,915 | $325 | 0.0% | $96.63 | +60.9% | COM | 55261F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,451 | $322 | 0.0% | $129.19 | -8.0% | COM | 459506101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,961 | $319 | 0.0% | $107.83 | — | DIV APP ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 2,065 | $315 | 0.0% | $102.70 | +51.7% | SHS | G8994E103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,717 | $312 | 0.0% | $112.74 | — | HLTH CARE ALPH | 33734X143 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,435 | $310 | 0.0% | $37.70 | +53.9% | COM | 744573106 |
| GWW | GRAINGER W W INC | 600 | $309 | 0.0% | $277.38 | +70.7% | COM | 384802104 |
| IGIB | ISHARES TR | 5,620 | $308 | 0.0% | $73.19 | — | ISHS 5-10YR INVT | 464288638 |
| IBB | ISHARES TR | 2,307 | $301 | 0.0% | $173.42 | — | ISHARES BIOTECH | 464287556 |
| VDE | VANGUARD WORLD FDS | 2,745 | $294 | 0.0% | $107.10 | — | ENERGY ETF | 92204A306 |
| — | KELLOGG CO | 4,489 | $289 | 0.0% | $41.22 | +27.5% | COM | 487836108 |
| JD | JD.COM INC | 5,000 | $289 | 0.0% | $40.60 | — | SPON ADR CL A | 47215P106 |
| HAL | HALLIBURTON CO | 7,600 | $288 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,980 | $286 | 0.0% | $61.05 | +6.8% | COM | 416515104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,000 | $285 | 0.0% | $39.76 | -9.8% | COM | 41068X100 |
| FLRN | SPDR SER TR | 9,000 | $274 | 0.0% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,930 | $267 | 0.0% | $37.85 | — | COM | 486606106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,264 | $265 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| SRE | SEMPRA | 1,563 | $263 | 0.0% | $55.46 | +14.4% | COM | 816851109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,360 | $263 | 0.0% | $42.35 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK RES & COMMODITIES | 23,500 | $259 | 0.0% | $11.02 | — | SHS | 09257A108 |
| BAX | BAXTER INTL INC | 3,322 | $258 | 0.0% | $44.41 | +72.1% | COM | 071813109 |
| DSGX | DESCARTES SYS GROUP INC | 3,500 | $256 | 0.0% | $56.62 | +27.3% | COM | 249906108 |
| TROW | PRICE T ROWE GROUP INC | 1,695 | $256 | 0.0% | $95.54 | +35.1% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 2,311 | $255 | 0.0% | $90.68 | — | COM | 254709108 |
| ZTS | ZOETIS INC | 1,348 | $254 | 0.0% | $193.09 | -1.5% | CL A | 98978V103 |
| MBB | ISHARES TR | 2,479 | $252 | 0.0% | $110.46 | — | MBS ETF | 464288588 |
| GL | GLOBE LIFE INC | 2,475 | $249 | 0.0% | $86.81 | +13.1% | COM | 37959E102 |
| ONEW | ONEWATER MARINE INC | 7,170 | $247 | 0.0% | $24.03 | +100.5% | CL A COM | 68280L101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,178 | $237 | 0.0% | $30.34 | — | DIVID ACHIEVEV | 46137V506 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,922 | $237 | 0.0% | $87.99 | — | DWA MOMENTUM | 46137V837 |
| SUSA | ISHARES TR | 2,366 | $229 | 0.0% | $106.09 | — | MSCI USA ESG SLC | 464288802 |
| AON | AON PLC | 700 | $228 | 0.0% | $236.31 | +19.7% | SHS CL A | G0403H108 |
| HPQ | HP INC | 6,190 | $225 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| CNQ | CANADIAN NAT RES LTD | 3,635 | $225 | 0.0% | $22.24 | 0.0% | COM | 136385101 |
| WPC | WP CAREY INC | 2,760 | $223 | 0.0% | $80.80 | — | COM | 92936U109 |
| YUM | YUM BRANDS INC | 1,884 | $223 | 0.0% | $79.62 | +43.7% | COM | 988498101 |
| OKE | ONEOK INC NEW | 3,166 | $223 | 0.0% | $41.29 | +26.0% | COM | 682680103 |
| BLD | TOPBUILD CORP | 1,222 | $222 | 0.0% | $145.29 | +54.1% | COM | 89055F103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 9,960 | $222 | 0.0% | $22.29 | — | SHS | 879105104 |
| SOXX | ISHARES TR | 466 | $221 | 0.0% | $474.25 | — | ISHARES SEMICDTR | 464287523 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,600 | $221 | 0.0% | $58.61 | — | INVESCO MSCI | 46137V407 |
| NFLX | NETFLIX INC | 586 | $220 | 0.0% | $32.55 | +27.9% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 5,533 | $219 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| — | HESS CORP | 2,000 | $214 | 0.0% | $107.00 | — | COM | 42809H107 |
| TXT | TEXTRON INC | 2,880 | $214 | 0.0% | $69.91 | +2.9% | COM | 883203101 |
| — | TWITTER INC | 5,500 | $213 | 0.0% | $44.55 | — | COM | 90184L102 |
| VNO | VORNADO RLTY TR | 4,592 | $208 | 0.0% | $45.30 | — | SH BEN INT | 929042109 |
| GPN | GLOBAL PMTS INC | 1,515 | $207 | 0.0% | $155.77 | -13.6% | COM | 37940X102 |
| BOH | BANK HAWAII CORP | 2,400 | $201 | 0.0% | $72.28 | 0.0% | COM | 062540109 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,723 | $185 | 0.0% | $12.35 | +7.2% | COM | 680277100 |
| CGBD | TCG BDC INC | 12,090 | $174 | 0.0% | $8.86 | 0.0% | COM | 872280102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,640 | $172 | 0.0% | $9.38 | 0.0% | COM | 69121K104 |
| GBDC | GOLUB CAP BDC INC | 10,650 | $162 | 0.0% | $10.21 | 0.0% | COM | 38173M102 |
| SVC | SERVICE PPTYS TR | 18,182 | $161 | 0.0% | $25.70 | — | COM SH BEN INT | 81761L102 |
| — | AMCOR PLC | 11,500 | $130 | 0.0% | $7.88 | +26.0% | ORD | G0250X107 |
| VTRS | VIATRIS INC | 10,966 | $120 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $111 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | OAKTREE SPECIALTY LENDING CO | 14,710 | $108 | 0.0% | $7.34 | — | COM | 67401P108 |
| — | BERKELEY LTS INC | 11,000 | $78 | 0.0% | $7.09 | — | COM | 084310101 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $72 | 0.0% | $7.20 | — | COM | 845467109 |
| — | GEOVAX LABS INC | 16,994 | $20 | 0.0% | $3.39 | — | COM | 373678507 |
| — | SUNDIAL GROWERS INC | 15,000 | $11 | 0.0% | $0.73 | — | COM | 86730L109 |