CIK: 0000105495 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $5,465,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,842,940 | $251,967 | 4.6% | $85.37 | +74.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 918,904 | $236,002 | 4.3% | $38.03 | +592.7% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 688,060 | $174,437 | 3.2% | $27.02 | +737.3% | COM | 235851102 |
| V | VISA INC | 780,794 | $153,730 | 2.8% | $62.94 | +219.5% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 230,044 | $145,332 | 2.7% | $7.50 | +473.4% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 804,821 | $142,864 | 2.6% | $70.01 | +128.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 59,639 | $130,457 | 2.4% | $39.56 | +196.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 442,187 | $121,279 | 2.2% | $61.54 | +337.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 806,714 | $115,998 | 2.1% | $55.73 | +146.3% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,153,510 | $110,865 | 2.0% | $55.54 | +59.4% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 537,983 | $107,021 | 2.0% | $60.64 | +272.5% | COM | 863667101 |
| — | ANSYS INC | 428,565 | $102,551 | 1.9% | $94.54 | — | COM | 03662Q105 |
| PEP | PEPSICO INC | 602,919 | $100,482 | 1.8% | $57.48 | +160.6% | COM | 713448108 |
| KMX | CARMAX INC | 1,023,630 | $92,617 | 1.7% | $45.87 | +105.0% | COM | 143130102 |
| NVDA | NVIDIA CORPORATION | 589,585 | $89,375 | 1.6% | $15.70 | +20.0% | COM | 67066G104 |
| FISV | FISERV INC | 927,372 | $82,509 | 1.5% | $55.24 | +75.6% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 730,652 | $82,279 | 1.5% | $50.58 | +123.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 170,673 | $81,800 | 1.5% | $182.23 | +166.1% | COM | 22160K105 |
| CB | CHUBB LIMITED | 408,052 | $80,215 | 1.5% | $125.54 | +56.3% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 322,867 | $79,709 | 1.5% | $81.55 | +177.6% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67,762 | $77,842 | 1.4% | $281.31 | +346.6% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 194,771 | $76,867 | 1.4% | $200.00 | +112.5% | COM | 776696106 |
| ABT | ABBOTT LABS | 645,587 | $70,143 | 1.3% | $53.69 | +97.6% | COM | 002824100 |
| ECL | ECOLAB INC | 454,487 | $69,882 | 1.3% | $95.61 | +66.3% | COM | 278865100 |
| RMD | RESMED INC | 314,372 | $65,902 | 1.2% | $56.94 | +261.8% | COM | 761152107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 158,924 | $65,713 | 1.2% | $298.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 415,020 | $63,565 | 1.2% | $80.38 | +66.8% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 179,002 | $62,782 | 1.1% | $79.32 | +414.1% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 260,591 | $54,734 | 1.0% | $79.71 | +154.1% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 192,233 | $54,170 | 1.0% | $106.68 | +150.9% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 369,013 | $53,426 | 1.0% | $76.75 | +85.9% | COM | 166764100 |
| WSO | WATSCO INC | 215,661 | $51,505 | 0.9% | $176.36 | +49.2% | COM | 942622200 |
| CMCSA | COMCAST CORP NEW | 1,311,956 | $51,480 | 0.9% | $32.31 | +18.7% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 23,524 | $51,265 | 0.9% | $46.18 | +153.0% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 443,309 | $50,479 | 0.9% | $25.02 | +351.1% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 209,756 | $49,855 | 0.9% | $97.48 | +160.6% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 296,240 | $48,300 | 0.9% | $93.79 | +70.8% | COM | 363576109 |
| AMZN | AMAZON COM INC | 430,257 | $45,698 | 0.8% | $124.23 | +0.7% | COM | 023135106 |
| TJX | TJX COS INC NEW | 803,038 | $44,849 | 0.8% | $40.69 | +41.1% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,618 | $43,797 | 0.8% | $258.19 | +111.0% | COM | 883556102 |
| CHD | CHURCH & DWIGHT CO INC | 444,773 | $41,212 | 0.8% | $41.41 | +118.4% | COM | 171340102 |
| BALL | BALL CORP | 596,809 | $41,043 | 0.8% | $62.99 | +14.4% | COM | 058498106 |
| LLY | LILLY ELI & CO | 124,190 | $40,267 | 0.7% | $46.23 | +529.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 739,159 | $37,513 | 0.7% | $34.05 | +17.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 402,271 | $36,675 | 0.7% | $30.22 | +162.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,456 | $36,164 | 0.7% | $173.02 | +81.3% | CL B NEW | 084670702 |
| IRM | IRON MTN INC NEW | 739,049 | $35,985 | 0.7% | $21.62 | +111.7% | COM | 46284V101 |
| BAC | BK OF AMERICA CORP | 1,145,233 | $35,652 | 0.7% | $21.67 | +51.1% | COM | 060505104 |
| PFF | ISHARES TR | 1,022,357 | $33,615 | 0.6% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90,758 | $33,224 | 0.6% | $332.80 | +22.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 196,018 | $31,608 | 0.6% | $125.42 | +52.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 583,669 | $30,601 | 0.6% | $16.46 | +155.2% | COM | 717081103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,181,833 | $30,421 | 0.6% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| XOM | EXXON MOBIL CORP | 331,344 | $28,376 | 0.5% | $53.69 | +48.2% | COM | 30231G102 |
| — | GSK PLC | 651,379 | $28,355 | 0.5% | $47.55 | — | SPONSORED ADR | 37733W105 |
| AFL | AFLAC INC | 499,848 | $27,657 | 0.5% | $36.80 | +47.7% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 276,033 | $26,248 | 0.5% | $59.51 | +74.0% | COM | 28176E108 |
| INTC | INTEL CORP | 691,763 | $25,879 | 0.5% | $18.31 | +121.9% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 91,994 | $25,542 | 0.5% | $242.25 | +17.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 590,291 | $25,170 | 0.5% | $26.18 | +63.6% | COM | 17275R102 |
| AOS | SMITH A O CORP | 454,516 | $24,853 | 0.5% | $54.92 | +2.2% | COM | 831865209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 549,195 | $24,220 | 0.4% | $48.02 | — | SENIOR LN FD | 33738D309 |
| TD | TORONTO DOMINION BK ONT | 361,262 | $23,692 | 0.4% | $43.60 | +66.6% | COM NEW | 891160509 |
| — | LINDE PLC | 80,934 | $23,271 | 0.4% | $187.53 | — | SHS | G5494J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 154,630 | $23,004 | 0.4% | $129.35 | +9.0% | COM | 030420103 |
| MMM | 3M CO | 173,038 | $22,392 | 0.4% | $61.85 | +70.1% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 314,974 | $22,260 | 0.4% | $47.48 | +46.3% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 91,590 | $22,138 | 0.4% | $191.89 | +16.5% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 89,653 | $22,103 | 0.4% | $109.27 | +118.2% | COM | 075887109 |
| KO | COCA COLA CO | 348,080 | $21,897 | 0.4% | $30.20 | +88.0% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 524,712 | $21,409 | 0.4% | $42.40 | — | VAN FTSE DEV MKT | 921943858 |
| DOV | DOVER CORP | 172,457 | $20,922 | 0.4% | $44.38 | +190.8% | COM | 260003108 |
| QCOM | QUALCOMM INC | 160,662 | $20,524 | 0.4% | $51.13 | +144.3% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 258,755 | $20,043 | 0.4% | $65.45 | +5.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 255,412 | $19,512 | 0.4% | $63.27 | +11.2% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 185,261 | $19,427 | 0.4% | $107.20 | -0.5% | COM | 854502101 |
| WMT | WALMART INC | 158,132 | $19,226 | 0.4% | $26.93 | +63.5% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 279,317 | $17,767 | 0.3% | $52.28 | +24.7% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 76,125 | $17,742 | 0.3% | $194.22 | +17.6% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 43,838 | $16,538 | 0.3% | $268.16 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 149,382 | $16,437 | 0.3% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| CTAS | CINTAS CORP | 43,461 | $16,235 | 0.3% | $20.31 | +364.1% | COM | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 9,077 | $15,876 | 0.3% | $1928.82 | +8.8% | COM | 09857L108 |
| EXPD | EXPEDITORS INTL WASH INC | 142,347 | $13,873 | 0.3% | $31.69 | +208.8% | COM | 302130109 |
| IWM | ISHARES TR | 81,877 | $13,867 | 0.3% | $182.51 | — | RUSSELL 2000 ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 70,154 | $13,600 | 0.2% | $14.17 | +169.0% | COM | 892356106 |
| CSL | CARLISLE COS INC | 56,538 | $13,491 | 0.2% | $139.97 | +70.5% | COM | 142339100 |
| CGNX | COGNEX CORP | 317,283 | $13,491 | 0.2% | $34.65 | +57.6% | COM | 192422103 |
| UPS | UNITED PARCEL SERVICE INC | 71,631 | $13,076 | 0.2% | $66.00 | +132.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,085 | $12,711 | 0.2% | $35.48 | +83.1% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 90,577 | $12,555 | 0.2% | $78.94 | +99.6% | COM | 025816109 |
| IGSB | ISHARES TR | 248,348 | $12,554 | 0.2% | $65.96 | — | ISHS 1-5YR INVS | 464288646 |
| MDT | MEDTRONIC PLC | 139,369 | $12,509 | 0.2% | $77.06 | +17.3% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 129,602 | $12,009 | 0.2% | $53.61 | +60.3% | COM | 126650100 |
| SYY | SYSCO CORP | 139,871 | $11,848 | 0.2% | $26.36 | +187.3% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 147,640 | $11,744 | 0.2% | $40.98 | +99.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,241 | $10,905 | 0.2% | $118.43 | -0.8% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 288,750 | $10,761 | 0.2% | $13.03 | +212.5% | COM | 101137107 |
| MCO | MOODYS CORP | 38,975 | $10,599 | 0.2% | $194.41 | +49.2% | COM | 615369105 |
| LECO | LINCOLN ELEC HLDGS INC | 85,902 | $10,597 | 0.2% | $71.31 | +84.7% | COM | 533900106 |
| CARR | CARRIER GLOBAL CORPORATION | 285,743 | $10,190 | 0.2% | $17.60 | +111.9% | COM | 14448C104 |
| CMI | CUMMINS INC | 51,094 | $9,887 | 0.2% | $138.03 | +32.6% | COM | 231021106 |
| USB | US BANCORP DEL | 211,230 | $9,721 | 0.2% | $24.46 | +71.3% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 40,373 | $9,709 | 0.2% | $114.98 | +92.1% | COM | 009158106 |
| FTV | FORTIVE CORP | 168,829 | $9,181 | 0.2% | $32.64 | +33.4% | COM | 34959J108 |
| MZTI | LANCASTER COLONY CORP | 65,877 | $8,484 | 0.2% | $82.72 | +65.5% | COM | 513847103 |
| ORCL | ORACLE CORP | 121,228 | $8,471 | 0.2% | $34.24 | +104.0% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 78,419 | $8,407 | 0.2% | $46.02 | +107.2% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 90,093 | $7,616 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FDS | 98,328 | $7,550 | 0.1% | $81.60 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 30,460 | $7,412 | 0.1% | $124.85 | +75.1% | COM | 031162100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 124,661 | $7,402 | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| NKE | NIKE INC | 69,910 | $7,145 | 0.1% | $88.06 | +26.4% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 52,802 | $7,136 | 0.1% | $91.55 | +25.4% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 31,264 | $7,001 | 0.1% | $194.71 | +27.5% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 65,371 | $6,811 | 0.1% | $68.06 | +68.1% | COM | 14040H105 |
| T | AT&T INC | 323,262 | $6,776 | 0.1% | $15.62 | +4.4% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 88,713 | $6,694 | 0.1% | $34.41 | +79.7% | COM | 370334104 |
| DXJ | WISDOMTREE TR | 104,622 | $6,532 | 0.1% | $53.81 | — | JAPN HEDGE EQT | 97717W851 |
| DIS | DISNEY WALT CO | 65,834 | $6,215 | 0.1% | $82.53 | +31.4% | COM | 254687106 |
| RPM | RPM INTL INC | 78,787 | $6,202 | 0.1% | $65.11 | +29.1% | COM | 749685103 |
| UNP | UNION PAC CORP | 29,069 | $6,200 | 0.1% | $89.35 | +133.7% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,839 | $5,938 | 0.1% | $46.99 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 72,379 | $5,800 | 0.1% | $51.85 | +38.5% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 73,215 | $5,684 | 0.1% | $84.51 | — | INTERMED TERM | 921937819 |
| STT | STATE STR CORP | 87,694 | $5,406 | 0.1% | $47.84 | +30.2% | COM | 857477103 |
| VUSB | VANGUARD BD INDEX FDS | 106,517 | $5,241 | 0.1% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,883 | $5,222 | 0.1% | $113.75 | +12.9% | ORD | M22465104 |
| PGR | PROGRESSIVE CORP | 43,859 | $5,099 | 0.1% | $22.99 | +349.6% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 33,149 | $5,094 | 0.1% | $42.48 | +255.4% | COM | 882508104 |
| CAT | CATERPILLAR INC | 27,548 | $4,924 | 0.1% | $65.82 | +199.8% | COM | 149123101 |
| — | APTIV PLC | 55,149 | $4,912 | 0.1% | $142.28 | — | SHS | G6095L109 |
| FPEI | FIRST TR EXCH TRADED FD III | 276,183 | $4,894 | 0.1% | $20.26 | — | INSTL PFD SECS | 33739P855 |
| HAIN | HAIN CELESTIAL GROUP INC | 201,331 | $4,779 | 0.1% | $29.95 | -4.9% | COM | 405217100 |
| PYPL | PAYPAL HLDGS INC | 67,237 | $4,696 | 0.1% | $188.65 | -54.1% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 14,609 | $4,609 | 0.1% | $194.37 | +73.5% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 31,414 | $4,590 | 0.1% | $72.14 | +104.7% | COM | 032654105 |
| IWO | ISHARES TR | 22,042 | $4,547 | 0.1% | $210.52 | — | RUS 2000 GRW ETF | 464287648 |
| GDX | VANECK ETF TRUST | 165,144 | $4,522 | 0.1% | $34.16 | — | GOLD MINERS ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 24,700 | $4,502 | 0.1% | $113.35 | +61.4% | COM | 452308109 |
| ICLR | ICON PLC | 19,515 | $4,229 | 0.1% | $114.70 | +95.5% | SHS | G4705A100 |
| VRSK | VERISK ANALYTICS INC | 21,899 | $3,791 | 0.1% | $185.67 | -1.9% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 41,786 | $3,753 | 0.1% | $49.16 | +82.9% | COM | 20825C104 |
| IVV | ISHARES TR | 9,487 | $3,597 | 0.1% | $377.95 | — | CORE S&P500 ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 21,445 | $3,330 | 0.1% | $81.26 | +86.7% | COM | 571748102 |
| IAU | ISHARES GOLD TR | 96,381 | $3,307 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 7,614 | $3,273 | 0.1% | $252.82 | +57.4% | COM | 539830109 |
| LOW | LOWES COS INC | 18,329 | $3,202 | 0.1% | $50.11 | +258.3% | COM | 548661107 |
| TIP | ISHARES TR | 26,808 | $3,054 | 0.1% | $124.43 | — | TIPS BD ETF | 464287176 |
| EQIX | EQUINIX INC | 4,646 | $3,053 | 0.1% | $639.46 | +0.6% | COM | 29444U700 |
| IJH | ISHARES TR | 13,463 | $3,046 | 0.1% | $203.76 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 76,510 | $2,997 | 0.1% | $29.43 | +35.7% | COM | 949746101 |
| LNT | ALLIANT ENERGY CORP | 50,899 | $2,983 | 0.1% | $28.06 | +90.7% | COM | 018802108 |
| GE | GENERAL ELECTRIC CO | 46,738 | $2,976 | 0.1% | $47.56 | 0.0% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 23,926 | $2,840 | 0.1% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| MAS | MASCO CORP | 52,385 | $2,650 | 0.0% | $32.49 | +51.8% | COM | 574599106 |
| VLO | VALERO ENERGY CORP | 24,758 | $2,632 | 0.0% | $67.41 | +57.1% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,643 | $2,609 | 0.0% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 27,378 | $2,530 | 0.0% | $97.49 | — | CORE S&P SCP ETF | 464287804 |
| CI | CIGNA CORP NEW | 9,556 | $2,518 | 0.0% | $193.30 | +24.9% | COM | 125523100 |
| — | NUVEEN AMT FREE MUN CR INC F | 191,610 | $2,512 | 0.0% | $14.79 | — | COM | 67071L106 |
| TFC | TRUIST FINL CORP | 51,808 | $2,457 | 0.0% | $35.40 | +15.2% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 8,300 | $2,326 | 0.0% | $203.21 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 4,854 | $2,323 | 0.0% | $86.94 | +397.8% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 13,192 | $2,323 | 0.0% | $192.95 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 23,240 | $2,295 | 0.0% | $54.14 | +57.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 4,458 | $2,289 | 0.0% | $236.93 | +98.8% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 11,490 | $2,263 | 0.0% | $215.61 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 31,487 | $2,256 | 0.0% | $64.78 | — | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE MUNI INCOME TRUS | 205,784 | $2,251 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| AMT | AMERICAN TOWER CORP NEW | 8,667 | $2,216 | 0.0% | $151.25 | +46.9% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 35,634 | $2,203 | 0.0% | $39.92 | +35.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 12,556 | $2,182 | 0.0% | $103.45 | +60.8% | COM | 438516106 |
| FLOT | ISHARES TR | 42,331 | $2,114 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| GM | GENERAL MTRS CO | 66,298 | $2,106 | 0.0% | $50.60 | -28.5% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 10,390 | $2,085 | 0.0% | $282.14 | -16.8% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 33,227 | $2,063 | 0.0% | $46.64 | +22.7% | CL A | 609207105 |
| OZK | BANK OZK | 53,021 | $1,990 | 0.0% | $29.00 | +18.3% | COM | 06417N103 |
| CNI | CANADIAN NATL RY CO | 17,288 | $1,944 | 0.0% | $60.74 | +78.9% | COM | 136375102 |
| EFA | ISHARES TR | 31,032 | $1,939 | 0.0% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 2,836 | $1,910 | 0.0% | $207.64 | +31.5% | COM | 88160R101 |
| EEM | ISHARES TR | 46,772 | $1,876 | 0.0% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 4,513 | $1,740 | 0.0% | $204.61 | +97.7% | COM | 461202103 |
| DVY | ISHARES TR | 14,641 | $1,724 | 0.0% | $80.72 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 60,359 | $1,712 | 0.0% | $37.15 | — | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 10,782 | $1,702 | 0.0% | $77.29 | +88.3% | COM | 693475105 |
| CRM | SALESFORCE INC | 10,133 | $1,672 | 0.0% | $179.33 | -2.7% | COM | 79466L302 |
| IT | GARTNER INC | 6,769 | $1,637 | 0.0% | $59.25 | +349.0% | COM | 366651107 |
| DEO | DIAGEO PLC | 9,265 | $1,613 | 0.0% | $142.77 | — | SPON ADR NEW | 25243Q205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,164 | $1,593 | 0.0% | $67.88 | +69.2% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 18,378 | $1,552 | 0.0% | $57.30 | +33.2% | COM | 30040W108 |
| EOG | EOG RES INC | 13,945 | $1,540 | 0.0% | $70.86 | +49.3% | COM | 26875P101 |
| EBC | EASTERN BANKSHARES INC | 83,000 | $1,532 | 0.0% | $18.47 | -5.6% | COM | 27627N105 |
| AVGO | BROADCOM INC | 3,057 | $1,485 | 0.0% | $20.02 | +161.8% | COM | 11135F101 |
| OEF | ISHARES TR | 8,520 | $1,470 | 0.0% | $86.57 | — | S&P 100 ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC | 2,928 | $1,447 | 0.0% | $33.55 | +164.3% | COM | 697435105 |
| IWB | ISHARES TR | 6,935 | $1,441 | 0.0% | $118.81 | — | RUS 1000 ETF | 464287622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 69,465 | $1,408 | 0.0% | $21.41 | — | SR LN ETF | 46138G508 |
| DE | DEERE & CO | 4,498 | $1,347 | 0.0% | $106.86 | +227.2% | COM | 244199105 |
| — | VMWARE INC | 11,553 | $1,317 | 0.0% | $135.03 | — | CL A COM | 928563402 |
| GNTX | GENTEX CORP | 46,950 | $1,313 | 0.0% | $30.36 | -4.2% | COM | 371901109 |
| WAT | WATERS CORP | 3,938 | $1,303 | 0.0% | $111.44 | +184.8% | COM | 941848103 |
| VOO | VANGUARD INDEX FDS | 3,714 | $1,288 | 0.0% | $216.43 | — | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 12,266 | $1,234 | 0.0% | $38.09 | +134.7% | COM | 92939U106 |
| CPRT | COPART INC | 11,129 | $1,209 | 0.0% | $5.95 | +378.4% | COM | 217204106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,215 | $1,157 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 6,114 | $1,153 | 0.0% | $188.58 | — | TOTAL STK MKT | 922908769 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 50,000 | $1,148 | 0.0% | $25.56 | — | COM | 41013V100 |
| — | STERICYCLE INC | 25,997 | $1,140 | 0.0% | $105.25 | — | COM | 858912108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,889 | $1,138 | 0.0% | $133.26 | +11.7% | COM | 33616C100 |
| MKC | MCCORMICK & CO INC | 13,627 | $1,134 | 0.0% | $82.02 | +6.2% | COM NON VTG | 579780206 |
| PH | PARKER-HANNIFIN CORP | 4,590 | $1,130 | 0.0% | $207.41 | +23.0% | COM | 701094104 |
| NTR | NUTRIEN LTD | 14,000 | $1,116 | 0.0% | $80.85 | +6.9% | COM | 67077M108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 93,500 | $1,114 | 0.0% | $14.72 | — | COM | 09253X102 |
| IWF | ISHARES TR | 5,048 | $1,104 | 0.0% | $123.72 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 1,801 | $1,097 | 0.0% | $499.82 | — | COM | 09247X101 |
| TGT | TARGET CORP | 7,697 | $1,087 | 0.0% | $59.09 | +188.0% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 25,812 | $1,078 | 0.0% | $32.86 | +17.0% | COM | 02209S103 |
| — | UNILEVER PLC | 23,294 | $1,068 | 0.0% | $56.80 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 12,831 | $1,052 | 0.0% | $54.94 | +47.3% | COM | 718546104 |
| DOW | DOW INC | 20,323 | $1,048 | 0.0% | $40.34 | +28.4% | COM | 260557103 |
| HSY | HERSHEY CO | 4,836 | $1,041 | 0.0% | $90.61 | +119.3% | COM | 427866108 |
| VNT | VONTIER CORPORATION | 45,003 | $1,034 | 0.0% | $31.19 | -17.8% | COM | 928881101 |
| SHOP | SHOPIFY INC | 32,813 | $1,025 | 0.0% | $43.53 | -1.9% | CL A | 82509L107 |
| SO | SOUTHERN CO | 14,332 | $1,022 | 0.0% | $37.02 | +73.6% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 4,605 | $1,019 | 0.0% | $156.06 | +36.8% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 9,045 | $1,008 | 0.0% | $54.34 | — | ADR | 670100205 |
| USMV | ISHARES TR | 14,345 | $1,007 | 0.0% | $50.49 | — | MSCI USA MIN VOL | 46429B697 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,950 | $996 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,981 | $995 | 0.0% | $54.54 | +149.8% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 3,897 | $992 | 0.0% | $249.10 | -4.3% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,202 | $955 | 0.0% | $69.37 | — | COM | 931427108 |
| CTVA | CORTEVA INC | 17,403 | $942 | 0.0% | $34.54 | +61.6% | COM | 22052L104 |
| BX | BLACKSTONE INC | 10,319 | $941 | 0.0% | $61.89 | +55.3% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 16,791 | $933 | 0.0% | $27.14 | -6.7% | COM | 26614N102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,599 | $933 | 0.0% | $72.30 | +79.6% | CL A | 942749102 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,617 | $918 | 0.0% | $128.16 | -34.4% | CL A | 810186106 |
| IWR | ISHARES TR | 14,028 | $907 | 0.0% | $65.10 | — | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 10,700 | $880 | 0.0% | $32.12 | +168.6% | COM | 56585A102 |
| GLP | GLOBAL PARTNERS LP | 37,420 | $879 | 0.0% | $27.26 | — | COM UNITS | 37946R109 |
| JILL | J JILL INC | 48,000 | $878 | 0.0% | $13.46 | +23.1% | COM | 46620W201 |
| XYL | XYLEM INC | 11,164 | $873 | 0.0% | $47.48 | +66.4% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 5,642 | $863 | 0.0% | $44.38 | +233.4% | COM | 94106L109 |
| HUBB | HUBBELL INC | 4,760 | $850 | 0.0% | $84.12 | +112.1% | COM | 443510607 |
| ALL | ALLSTATE CORP | 6,649 | $843 | 0.0% | $59.53 | +101.6% | COM | 020002101 |
| STE | STERIS PLC | 4,012 | $827 | 0.0% | $186.88 | +16.7% | SHS USD | G8473T100 |
| BSM | BLACK STONE MINERALS L P | 58,966 | $807 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| FAST | FASTENAL CO | 15,805 | $789 | 0.0% | $21.08 | +16.9% | COM | 311900104 |
| BCE | BCE INC | 16,029 | $789 | 0.0% | $30.86 | +32.8% | COM NEW | 05534B760 |
| JKHY | HENRY JACK & ASSOC INC | 4,339 | $781 | 0.0% | $88.76 | +101.4% | COM | 426281101 |
| ENB | ENBRIDGE INC | 18,339 | $776 | 0.0% | $24.81 | +42.0% | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 5,701 | $758 | 0.0% | $78.11 | +54.0% | COM | 372460105 |
| PPG | PPG INDS INC | 6,609 | $756 | 0.0% | $92.59 | +24.9% | COM | 693506107 |
| KKR | KKR & CO INC | 15,895 | $736 | 0.0% | $53.34 | -4.6% | COM | 48251W104 |
| WBD | WARNER BROS DISCOVERY INC | 54,286 | $728 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,480 | $670 | 0.0% | $35.76 | — | COM | 293792107 |
| — | CDK GLOBAL INC | 11,947 | $654 | 0.0% | $48.73 | — | COM | 12508E101 |
| WCN | WASTE CONNECTIONS INC | 5,250 | $651 | 0.0% | $48.94 | +158.7% | COM | 94106B101 |
| — | LABORATORY CORP AMER HLDGS | 2,769 | $649 | 0.0% | $256.43 | — | COM NEW | 50540R409 |
| — | SVB FINANCIAL GROUP | 1,600 | $632 | 0.0% | $294.49 | — | COM | 78486Q101 |
| PAYC | PAYCOM SOFTWARE INC | 2,229 | $624 | 0.0% | $109.64 | +163.8% | COM | 70432V102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,501 | $614 | 0.0% | $15.54 | — | TR UNIT | 85208R101 |
| IQV | IQVIA HLDGS INC | 2,800 | $608 | 0.0% | $230.90 | -6.0% | COM | 46266C105 |
| MOO | VANECK ETF TRUST | 6,967 | $603 | 0.0% | $57.40 | — | AGRIBUSINESS ETF | 92189F700 |
| CSX | CSX CORP | 20,660 | $600 | 0.0% | $26.23 | +18.0% | COM | 126408103 |
| D | DOMINION ENERGY INC | 7,517 | $599 | 0.0% | $52.08 | +33.2% | COM | 25746U109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,960 | $599 | 0.0% | $33.08 | — | WATER RES ETF | 46137V142 |
| SPGI | S&P GLOBAL INC | 1,737 | $585 | 0.0% | $155.75 | +121.9% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 16,145 | $578 | 0.0% | $51.71 | -26.0% | COM STK | 806857108 |
| WAB | WABTEC | 7,028 | $577 | 0.0% | $90.27 | -3.3% | COM | 929740108 |
| XLK | SELECT SECTOR SPDR TR | 4,453 | $566 | 0.0% | $84.60 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 27,300 | $559 | 0.0% | $32.16 | -17.5% | COM | 90353T100 |
| MS | MORGAN STANLEY | 7,259 | $552 | 0.0% | $67.32 | +7.6% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 1,158 | $551 | 0.0% | $102.59 | -7.1% | COM | 81762P102 |
| WTRG | ESSENTIAL UTILS INC | 11,863 | $544 | 0.0% | $47.17 | -1.5% | COM | 29670G102 |
| TRV | TRAVELERS COMPANIES INC | 3,162 | $535 | 0.0% | $93.85 | +72.4% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 8,300 | $535 | 0.0% | $36.06 | -6.8% | CL A | 032095101 |
| — | DANAHER CORPORATION | 400 | $529 | 0.0% | $1322.50 | — | 5% CONV PFD B | 235851409 |
| IEFA | ISHARES TR | 8,740 | $515 | 0.0% | $74.72 | — | CORE MSCI EAFE | 46432F842 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $511 | 0.0% | $21.29 | +70.0% | COM | 66405S100 |
| AMAT | APPLIED MATLS INC | 5,618 | $511 | 0.0% | $36.65 | +189.4% | COM | 038222105 |
| IWN | ISHARES TR | 3,730 | $508 | 0.0% | $124.26 | — | RUS 2000 VAL ETF | 464287630 |
| — | BARRICK GOLD CORP | 28,355 | $502 | 0.0% | $15.89 | — | COM | 067901108 |
| GLD | SPDR GOLD TR | 2,942 | $496 | 0.0% | $161.00 | — | GOLD SHS | 78463V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,335 | $482 | 0.0% | $40.82 | +94.4% | CL A | 099502106 |
| IWD | ISHARES TR | 3,320 | $481 | 0.0% | $131.45 | — | RUS 1000 VAL ETF | 464287598 |
| WDAY | WORKDAY INC | 3,417 | $477 | 0.0% | $91.54 | +98.5% | CL A | 98138H101 |
| IVW | ISHARES TR | 7,837 | $473 | 0.0% | $84.34 | — | S&P 500 GRWT ETF | 464287309 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $472 | 0.0% | $23.13 | — | COM | 27616P103 |
| NWL | NEWELL BRANDS INC | 24,250 | $462 | 0.0% | $15.91 | +12.8% | COM | 651229106 |
| IJK | ISHARES TR | 7,246 | $462 | 0.0% | $97.78 | — | S&P MC 400GR ETF | 464287606 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,900 | $455 | 0.0% | $135.62 | -5.2% | COM | 008252108 |
| SHEL | SHELL PLC | 8,558 | $447 | 0.0% | $52.23 | — | SPON ADS | 780259305 |
| MET | METLIFE INC | 7,098 | $446 | 0.0% | $26.66 | +122.3% | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 4,536 | $438 | 0.0% | $57.27 | +63.8% | COM | 665859104 |
| ILMN | ILLUMINA INC | 2,356 | $434 | 0.0% | $330.68 | -22.8% | COM | 452327109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $433 | 0.0% | $119.65 | +150.5% | COM | 433323102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,303 | $413 | 0.0% | $69.92 | +23.9% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $485492.47 | -2.9% | CL A | 084670108 |
| LEG | LEGGETT & PLATT INC | 11,711 | $405 | 0.0% | $38.33 | -4.5% | COM | 524660107 |
| — | SPDR SER TR | 5,015 | $401 | 0.0% | $86.53 | — | S&P 600 SML CAP | 78464A813 |
| WEX | WEX INC | 2,525 | $393 | 0.0% | $150.30 | +8.9% | COM | 96208T104 |
| MTB | M & T BK CORP | 2,412 | $384 | 0.0% | $107.44 | +38.8% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 1,259 | $375 | 0.0% | $186.05 | +52.4% | COM | 38141G104 |
| APA | APA CORPORATION | 10,600 | $370 | 0.0% | $30.86 | +22.2% | COM | 03743Q108 |
| TYL | TYLER TECHNOLOGIES INC | 1,099 | $365 | 0.0% | $271.54 | +34.9% | COM | 902252105 |
| HUM | HUMANA INC | 773 | $362 | 0.0% | $300.46 | +42.6% | COM | 444859102 |
| AGG | ISHARES TR | 3,520 | $358 | 0.0% | $110.08 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 2,600 | $357 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 1,555 | $354 | 0.0% | $206.41 | +9.7% | COM | 655844108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,925 | $351 | 0.0% | $72.55 | -21.8% | COM NEW | 53220K504 |
| VFC | V F CORP | 7,941 | $350 | 0.0% | $71.76 | -30.1% | COM | 918204108 |
| EBAY | EBAY INC. | 8,322 | $347 | 0.0% | $47.30 | -4.0% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 5,462 | $345 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| — | KELLOGG CO | 4,792 | $342 | 0.0% | $42.24 | +35.7% | COM | 487836108 |
| MORN | MORNINGSTAR INC | 1,410 | $341 | 0.0% | $69.32 | +263.5% | COM | 617700109 |
| DXCM | DEXCOM INC | 4,400 | $328 | 0.0% | $90.77 | +0.5% | COM | 252131107 |
| BLD | TOPBUILD CORP | 1,958 | $327 | 0.0% | $159.47 | +14.8% | COM | 89055F103 |
| SUSL | ISHARES TR | 4,876 | $324 | 0.0% | $79.16 | — | ESG MSCI LEADR | 46435U218 |
| TPR | TAPESTRY INC | 10,500 | $320 | 0.0% | $34.34 | -14.0% | COM | 876030107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $320 | 0.0% | $307.00 | — | UT SER 1 | 78467X109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,977 | $319 | 0.0% | $28.59 | +74.2% | COM | 866796105 |
| URI | UNITED RENTALS INC | 1,312 | $319 | 0.0% | $162.81 | +75.0% | COM | 911363109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,639 | $315 | 0.0% | $128.00 | -12.1% | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 8,952 | $313 | 0.0% | $20.41 | +54.7% | COM | 867224107 |
| FORM | FORMFACTOR INC | 8,000 | $310 | 0.0% | $6.99 | +452.3% | COM | 346375108 |
| LDOS | LEIDOS HOLDINGS INC | 3,050 | $307 | 0.0% | $67.16 | +47.3% | COM | 525327102 |
| ABNB | AIRBNB INC | 3,440 | $306 | 0.0% | $156.89 | -17.0% | COM CL A | 009066101 |
| MOAT | VANECK ETF TRUST | 4,781 | $305 | 0.0% | $40.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,339 | $303 | 0.0% | $10.89 | — | UNIT | 85207H104 |
| IGIB | ISHARES TR | 5,620 | $287 | 0.0% | $73.19 | — | ISHS 5-10YR INVT | 464288638 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $285 | 0.0% | $82.23 | — | SHS | 337345102 |
| GL | GLOBE LIFE INC | 2,900 | $283 | 0.0% | $88.03 | +8.1% | COM | 37959E102 |
| NTAP | NETAPP INC | 4,344 | $283 | 0.0% | $46.56 | +41.3% | COM | 64110D104 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $281 | 0.0% | $32.91 | +39.8% | COM | 534187109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,961 | $281 | 0.0% | $107.83 | — | DIV APP ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,435 | $281 | 0.0% | $37.70 | +59.3% | COM | 744573106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,717 | $280 | 0.0% | $112.74 | — | HLTH CARE ALPH | 33734X143 |
| OGN | ORGANON & CO | 8,237 | $278 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| VDE | VANGUARD WORLD FDS | 2,745 | $272 | 0.0% | $107.10 | — | ENERGY ETF | 92204A306 |
| GWW | GRAINGER W W INC | 600 | $272 | 0.0% | $277.38 | +69.2% | COM | 384802104 |
| FLRN | SPDR SER TR | 9,000 | $271 | 0.0% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,622 | $269 | 0.0% | $42.61 | — | COM UNIT RP LP | 559080106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,081 | $267 | 0.0% | $61.15 | +6.6% | COM | 416515104 |
| IBB | ISHARES TR | 2,257 | $265 | 0.0% | $173.42 | — | ISHARES BIOTECH | 464287556 |
| YUM | YUM BRANDS INC | 2,334 | $265 | 0.0% | $85.17 | +27.3% | COM | 988498101 |
| — | HESS CORP | 2,445 | $259 | 0.0% | $106.81 | — | COM | 42809H107 |
| XRAY | DENTSPLY SIRONA INC | 7,206 | $257 | 0.0% | $58.93 | -31.4% | COM | 24906P109 |
| BA | BOEING CO | 1,869 | $256 | 0.0% | $117.33 | +25.7% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 1,965 | $256 | 0.0% | $102.70 | +28.8% | SHS | G8994E103 |
| ENTG | ENTEGRIS INC | 2,700 | $249 | 0.0% | $65.62 | +62.5% | COM | 29362U104 |
| MBB | ISHARES TR | 2,479 | $242 | 0.0% | $110.46 | — | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS | 4,808 | $240 | 0.0% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| HAL | HALLIBURTON CO | 7,600 | $238 | 0.0% | $29.85 | +15.6% | COM | 406216101 |
| HUBS | HUBSPOT INC | 781 | $235 | 0.0% | $179.84 | +103.1% | COM | 443573100 |
| ZTS | ZOETIS INC | 1,363 | $235 | 0.0% | $192.80 | -13.5% | CL A | 98978V103 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $230 | 0.0% | $219.87 | 0.0% | COM | 49714P108 |
| WPC | WP CAREY INC | 2,760 | $228 | 0.0% | $80.80 | — | COM | 92936U109 |
| SRE | SEMPRA | 1,513 | $228 | 0.0% | $55.46 | +28.6% | COM | 816851109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,000 | $227 | 0.0% | $39.76 | -19.2% | COM | 41068X100 |
| JD | JD.COM INC | 3,500 | $225 | 0.0% | $40.60 | — | SPON ADR CL A | 47215P106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,275 | $225 | 0.0% | $57.91 | — | FTSE EUROPE ETF | 922042874 |
| — | DISCOVER FINL SVCS | 2,311 | $218 | 0.0% | $90.68 | — | COM | 254709108 |
| DSGX | DESCARTES SYS GROUP INC | 3,500 | $217 | 0.0% | $56.62 | +10.2% | COM | 249906108 |
| BAX | BAXTER INTL INC | 3,322 | $213 | 0.0% | $44.41 | +49.6% | COM | 071813109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,178 | $213 | 0.0% | $30.34 | — | DIVID ACHIEVEV | 46137V506 |
| — | BLACKROCK RES & COMMODITIES | 23,500 | $211 | 0.0% | $11.02 | — | SHS | 09257A108 |
| BOH | BANK HAWAII CORP | 2,780 | $207 | 0.0% | $71.27 | -8.9% | COM | 062540109 |
| — | TWITTER INC | 5,500 | $206 | 0.0% | $44.55 | — | COM | 90184L102 |
| HPQ | HP INC | 6,190 | $203 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,440 | $197 | 0.0% | $37.85 | — | COM | 486606106 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,723 | $170 | 0.0% | $12.35 | +9.6% | COM | 680277100 |
| VTRS | VIATRIS INC | 10,802 | $113 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $88 | 0.0% | $9.48 | — | COM | 27829F108 |
| SVC | SERVICE PPTYS TR | 14,535 | $76 | 0.0% | $25.70 | — | COM SH BEN INT | 81761L102 |
| — | BERKELEY LTS INC | 15,000 | $75 | 0.0% | $6.53 | — | COM | 084310101 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $63 | 0.0% | $7.20 | — | COM | 845467109 |
| — | GEOVAX LABS INC | 16,994 | $14 | 0.0% | $3.39 | — | COM | 373678507 |
| — | SUNDIAL GROWERS INC | 15,000 | $5 | 0.0% | $0.73 | — | COM | 86730L109 |