CIK: 0000105495 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $5,120,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,855,566 | $256,439 | 5.0% | $85.37 | +80.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 921,593 | $214,640 | 4.2% | $38.03 | +575.4% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 681,971 | $176,146 | 3.4% | $27.02 | +790.9% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 228,217 | $160,517 | 3.1% | $7.50 | +521.5% | COM | 67103H107 |
| V | VISA INC | 779,495 | $138,477 | 2.7% | $62.94 | +215.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 801,311 | $130,901 | 2.6% | $70.01 | +118.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 442,176 | $122,014 | 2.4% | $61.54 | +339.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,196,817 | $115,074 | 2.2% | $107.28 | +3.3% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 535,640 | $108,488 | 2.1% | $60.64 | +234.8% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 805,899 | $101,745 | 2.0% | $55.73 | +134.3% | COM | 742718109 |
| PEP | PEPSICO INC | 598,058 | $97,639 | 1.9% | $57.48 | +168.6% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,151,879 | $94,292 | 1.8% | $55.54 | +51.0% | COM | 75513E101 |
| — | ANSYS INC | 425,126 | $94,250 | 1.8% | $94.54 | — | COM | 03662Q105 |
| FISV | FISERV INC | 927,737 | $86,809 | 1.7% | $55.24 | +84.5% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 170,766 | $80,648 | 1.6% | $182.23 | +173.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 735,641 | $76,876 | 1.5% | $50.58 | +108.8% | COM | 46625H100 |
| CB | CHUBB LIMITED | 410,420 | $74,648 | 1.5% | $125.54 | +44.7% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 323,232 | $74,584 | 1.5% | $81.55 | +189.7% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67,404 | $73,073 | 1.4% | $281.31 | +341.8% | COM | 592688105 |
| NVDA | NVIDIA CORPORATION | 585,362 | $71,057 | 1.4% | $15.70 | +0.5% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 194,772 | $70,049 | 1.4% | $200.00 | +99.2% | COM | 776696106 |
| RMD | RESMED INC | 312,394 | $68,195 | 1.3% | $56.94 | +287.6% | COM | 761152107 |
| KMX | CARMAX INC | 1,019,042 | $67,277 | 1.3% | $45.87 | +99.2% | COM | 143130102 |
| ECL | ECOLAB INC | 457,905 | $66,131 | 1.3% | $95.61 | +63.2% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 160,692 | $64,544 | 1.3% | $299.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 649,183 | $62,815 | 1.2% | $53.69 | +86.3% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 178,531 | $58,166 | 1.1% | $79.32 | +363.1% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 256,455 | $58,007 | 1.1% | $79.71 | +174.8% | COM | 053015103 |
| WSO | WATSCO INC | 218,424 | $56,235 | 1.1% | $177.56 | +52.6% | COM | 942622200 |
| ABBV | ABBVIE INC | 413,621 | $55,513 | 1.1% | $80.38 | +58.1% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 189,458 | $54,856 | 1.1% | $106.68 | +169.7% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 372,849 | $53,568 | 1.0% | $77.33 | +71.8% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 210,122 | $52,941 | 1.0% | $97.48 | +157.2% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 297,130 | $50,874 | 1.0% | $93.79 | +83.2% | COM | 363576109 |
| AMZN | AMAZON COM INC | 444,023 | $50,174 | 1.0% | $124.29 | +1.7% | COM | 023135106 |
| TJX | TJX COS INC NEW | 798,719 | $49,617 | 1.0% | $40.69 | +47.2% | COM | 872540109 |
| PAYX | PAYCHEX INC | 438,042 | $49,153 | 1.0% | $25.02 | +348.1% | COM | 704326107 |
| GOOGL | ALPHABET INC | 467,806 | $44,746 | 0.9% | $106.85 | +3.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,376 | $41,274 | 0.8% | $258.19 | +114.6% | COM | 883556102 |
| LLY | LILLY ELI & CO | 121,594 | $39,317 | 0.8% | $46.23 | +566.4% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 1,322,861 | $38,798 | 0.8% | $32.31 | +4.2% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,892 | $35,752 | 0.7% | $174.21 | +63.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 405,119 | $34,890 | 0.7% | $30.22 | +166.1% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 1,150,652 | $34,750 | 0.7% | $21.67 | +41.1% | COM | 060505104 |
| IRM | IRON MTN INC DEL | 738,058 | $32,453 | 0.6% | $21.62 | +105.8% | COM | 46284V101 |
| CHD | CHURCH & DWIGHT CO INC | 445,284 | $31,810 | 0.6% | $41.41 | +100.1% | COM | 171340102 |
| PFF | ISHARES TR | 961,486 | $30,450 | 0.6% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 336,564 | $29,386 | 0.6% | $54.12 | +50.3% | COM | 30231G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,168,345 | $29,069 | 0.6% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 757,057 | $28,745 | 0.6% | $34.09 | +4.9% | COM | 92343V104 |
| AFL | AFLAC INC | 494,836 | $27,809 | 0.5% | $36.80 | +48.3% | COM | 001055102 |
| BALL | BALL CORP | 528,457 | $25,535 | 0.5% | $62.99 | -7.0% | COM | 058498106 |
| PFE | PFIZER INC | 579,675 | $25,366 | 0.5% | $16.46 | +145.5% | COM | 717081103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 574,325 | $25,311 | 0.5% | $47.85 | — | SENIOR LN FD | 33738D309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91,129 | $25,079 | 0.5% | $332.80 | +13.7% | COM | 00724F101 |
| AOS | SMITH A O CORP | 513,127 | $24,928 | 0.5% | $54.82 | -1.5% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 95,571 | $24,591 | 0.5% | $243.46 | +12.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 603,158 | $24,125 | 0.5% | $26.47 | +51.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 176,453 | $23,942 | 0.5% | $125.42 | +28.3% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 277,461 | $22,927 | 0.4% | $59.51 | +61.7% | COM | 28176E108 |
| — | LINDE PLC | 83,492 | $22,509 | 0.4% | $190.04 | — | SHS | G5494J103 |
| TD | TORONTO DOMINION BK ONT | 358,343 | $21,977 | 0.4% | $43.60 | +48.5% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 278,780 | $21,859 | 0.4% | $66.29 | +16.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 256,974 | $21,652 | 0.4% | $63.27 | +23.9% | COM | 855244109 |
| WMT | WALMART INC | 161,007 | $20,882 | 0.4% | $27.20 | +54.4% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 563,081 | $20,474 | 0.4% | $41.99 | — | VAN FTSE DEV MKT | 921943858 |
| DOV | DOVER CORP | 172,324 | $20,090 | 0.4% | $44.38 | +175.5% | COM | 260003108 |
| OTIS | OTIS WORLDWIDE CORP | 313,672 | $20,012 | 0.4% | $47.48 | +45.9% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 89,759 | $20,001 | 0.4% | $109.27 | +114.6% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 152,564 | $19,857 | 0.4% | $129.35 | +8.2% | COM | 030420103 |
| KO | COCA COLA CO | 352,685 | $19,757 | 0.4% | $30.54 | +83.6% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 94,858 | $19,715 | 0.4% | $192.67 | +11.4% | COM | 502431109 |
| MMM | 3M CO | 167,181 | $18,474 | 0.4% | $61.85 | +55.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 160,970 | $18,187 | 0.4% | $51.13 | +148.5% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 280,143 | $17,674 | 0.3% | $52.28 | +15.3% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 76,857 | $17,652 | 0.3% | $194.22 | +18.1% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 43,644 | $16,942 | 0.3% | $20.31 | +387.7% | COM | 172908105 |
| INTC | INTEL CORP | 627,117 | $16,160 | 0.3% | $18.31 | +76.5% | COM | 458140100 |
| CSL | CARLISLE COS INC | 56,698 | $15,898 | 0.3% | $139.97 | +96.7% | COM | 142339100 |
| SPY | SPDR S&P 500 ETF TR | 44,014 | $15,721 | 0.3% | $268.16 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 150,486 | $15,418 | 0.3% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 8,987 | $14,767 | 0.3% | $1928.82 | -4.2% | COM | 09857L108 |
| IWM | ISHARES TR | 88,508 | $14,597 | 0.3% | $181.19 | — | RUSSELL 2000 ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 71,532 | $13,296 | 0.3% | $14.60 | +151.3% | COM | 892356106 |
| SWK | STANLEY BLACK & DECKER INC | 173,748 | $13,068 | 0.3% | $107.20 | -21.6% | COM | 854502101 |
| CGNX | COGNEX CORP | 314,568 | $13,039 | 0.3% | $34.65 | +27.5% | COM | 192422103 |
| EXPD | EXPEDITORS INTL WASH INC | 143,447 | $12,668 | 0.2% | $31.69 | +203.0% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 128,816 | $12,285 | 0.2% | $53.61 | +63.5% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 90,388 | $12,194 | 0.2% | $78.94 | +83.6% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,879 | $11,721 | 0.2% | $35.48 | +75.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 72,297 | $11,679 | 0.2% | $66.00 | +143.2% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 141,080 | $11,392 | 0.2% | $77.11 | +4.8% | SHS | G5960L103 |
| IGSB | ISHARES TR | 219,918 | $10,837 | 0.2% | $65.96 | — | ISHS 1-5YR INVS | 464288646 |
| LECO | LINCOLN ELEC HLDGS INC | 86,163 | $10,832 | 0.2% | $71.31 | +89.2% | COM | 533900106 |
| EMR | EMERSON ELEC CO | 147,840 | $10,826 | 0.2% | $40.98 | +89.4% | COM | 291011104 |
| CMI | CUMMINS INC | 50,988 | $10,376 | 0.2% | $138.03 | +42.1% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 263,750 | $10,215 | 0.2% | $13.03 | +207.9% | COM | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 283,183 | $10,069 | 0.2% | $17.60 | +113.7% | COM | 14448C104 |
| MZTI | LANCASTER COLONY CORP | 66,622 | $10,011 | 0.2% | $83.45 | +77.8% | COM | 513847103 |
| SYY | SYSCO CORP | 137,244 | $9,704 | 0.2% | $26.36 | +187.3% | COM | 871829107 |
| MCO | MOODYS CORP | 39,151 | $9,518 | 0.2% | $194.41 | +45.2% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 40,182 | $9,351 | 0.2% | $114.98 | +96.9% | COM | 009158106 |
| FTV | FORTIVE CORP | 160,149 | $9,337 | 0.2% | $32.64 | +41.2% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,164 | $9,287 | 0.2% | $118.40 | -2.3% | COM | 459200101 |
| USB | US BANCORP DEL | 207,793 | $8,378 | 0.2% | $24.46 | +60.4% | COM NEW | 902973304 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 130,072 | $7,716 | 0.2% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| ORCL | ORACLE CORP | 122,570 | $7,485 | 0.1% | $34.64 | +102.6% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 95,237 | $7,126 | 0.1% | $81.60 | — | SHORT TRM BOND | 921937827 |
| DXJ | WISDOMTREE TR | 113,501 | $7,001 | 0.1% | $54.43 | — | JAPN HEDGE EQT | 97717W851 |
| DUK | DUKE ENERGY CORP NEW | 74,259 | $6,908 | 0.1% | $46.02 | +104.3% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 88,107 | $6,697 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 87,014 | $6,667 | 0.1% | $34.41 | +97.0% | COM | 370334104 |
| AMGN | AMGEN INC | 29,276 | $6,599 | 0.1% | $124.85 | +74.5% | COM | 031162100 |
| RPM | RPM INTL INC | 78,379 | $6,529 | 0.1% | $65.11 | +36.4% | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO | 30,674 | $6,281 | 0.1% | $194.71 | +18.0% | COM | 824348106 |
| DIS | DISNEY WALT CO | 65,714 | $6,198 | 0.1% | $82.53 | +26.7% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 52,810 | $5,943 | 0.1% | $91.55 | +24.9% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 63,567 | $5,859 | 0.1% | $68.06 | +47.3% | COM | 14040H105 |
| NKE | NIKE INC | 69,878 | $5,808 | 0.1% | $88.06 | +15.3% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 66,123 | $5,691 | 0.1% | $188.65 | -53.1% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 28,702 | $5,592 | 0.1% | $89.35 | +128.6% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 72,299 | $5,312 | 0.1% | $84.51 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,047 | $5,237 | 0.1% | $46.99 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 83,745 | $5,093 | 0.1% | $47.84 | +26.9% | COM | 857477103 |
| PGR | PROGRESSIVE CORP | 43,754 | $5,085 | 0.1% | $22.99 | +377.8% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 71,904 | $5,052 | 0.1% | $51.85 | +39.7% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 32,303 | $5,001 | 0.1% | $42.48 | +256.9% | COM | 882508104 |
| T | AT&T INC | 319,042 | $4,894 | 0.1% | $15.62 | -3.4% | COM | 00206R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,478 | $4,758 | 0.1% | $113.75 | +6.4% | ORD | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 25,816 | $4,664 | 0.1% | $116.30 | +56.2% | COM | 452308109 |
| CAT | CATERPILLAR INC | 28,049 | $4,602 | 0.1% | $67.72 | +154.3% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 32,382 | $4,512 | 0.1% | $74.44 | +100.1% | COM | 032654105 |
| GDX | VANECK ETF TRUST | 180,682 | $4,358 | 0.1% | $33.30 | — | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 42,238 | $4,323 | 0.1% | $49.58 | +77.9% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 15,105 | $4,295 | 0.1% | $198.66 | +63.7% | CL A | 57636Q104 |
| — | APTIV PLC | 51,188 | $4,003 | 0.1% | $142.28 | — | SHS | G6095L109 |
| IWO | ISHARES TR | 19,086 | $3,944 | 0.1% | $210.52 | — | RUS 2000 GRW ETF | 464287648 |
| FPEI | FIRST TR EXCH TRADED FD III | 220,314 | $3,778 | 0.1% | $20.26 | — | INSTL PFD SECS | 33739P855 |
| VRSK | VERISK ANALYTICS INC | 22,004 | $3,752 | 0.1% | $185.67 | -1.5% | COM | 92345Y106 |
| ICLR | ICON PLC | 19,515 | $3,586 | 0.1% | $114.70 | +89.8% | SHS | G4705A100 |
| VUSB | VANGUARD BD INDEX FDS | 72,808 | $3,564 | 0.1% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| LOW | LOWES COS INC | 18,529 | $3,479 | 0.1% | $51.54 | +253.9% | COM | 548661107 |
| IVV | ISHARES TR | 9,354 | $3,355 | 0.1% | $377.95 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 14,989 | $3,287 | 0.1% | $205.34 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 21,445 | $3,202 | 0.1% | $81.26 | +87.5% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 74,844 | $3,010 | 0.1% | $29.43 | +33.8% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 95,292 | $3,005 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 7,685 | $2,968 | 0.1% | $252.82 | +50.6% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 47,690 | $2,953 | 0.1% | $47.47 | -9.0% | COM NEW | 369604301 |
| TIP | ISHARES TR | 26,898 | $2,821 | 0.1% | $124.43 | — | TIPS BD ETF | 464287176 |
| VLO | VALERO ENERGY CORP | 25,405 | $2,714 | 0.1% | $68.23 | +45.6% | COM | 91913Y100 |
| EQIX | EQUINIX INC | 4,761 | $2,708 | 0.1% | $638.74 | -4.6% | COM | 29444U700 |
| LNT | ALLIANT ENERGY CORP | 50,899 | $2,697 | 0.1% | $28.06 | +92.0% | COM | 018802108 |
| SDY | SPDR SER TR | 23,926 | $2,668 | 0.1% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 30,166 | $2,630 | 0.1% | $96.54 | — | CORE S&P SCP ETF | 464287804 |
| CI | CIGNA CORP NEW | 9,460 | $2,625 | 0.1% | $193.30 | +37.0% | COM | 125523100 |
| HAIN | HAIN CELESTIAL GROUP INC | 151,339 | $2,555 | 0.0% | $29.95 | -28.2% | COM | 405217100 |
| PM | PHILIP MORRIS INTL INC | 29,123 | $2,418 | 0.0% | $59.56 | +35.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 4,729 | $2,389 | 0.0% | $251.73 | +96.7% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,428 | $2,387 | 0.0% | $43.82 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 8,736 | $2,317 | 0.0% | $256.02 | +9.1% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 13,338 | $2,279 | 0.0% | $192.70 | — | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 4,818 | $2,267 | 0.0% | $86.94 | +418.4% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 13,560 | $2,264 | 0.0% | $107.79 | +50.4% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 51,936 | $2,262 | 0.0% | $35.40 | +13.6% | COM | 89832Q109 |
| — | NUVEEN AMT FREE MUN CR INC F | 191,610 | $2,236 | 0.0% | $14.79 | — | COM | 67071L106 |
| GM | GENERAL MTRS CO | 68,638 | $2,202 | 0.0% | $50.08 | -29.2% | COM | 37045V100 |
| MAS | MASCO CORP | 46,717 | $2,182 | 0.0% | $32.49 | +50.3% | COM | 574599106 |
| GILD | GILEAD SCIENCES INC | 35,337 | $2,179 | 0.0% | $39.92 | +39.7% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 8,155 | $2,179 | 0.0% | $203.21 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 43,031 | $2,163 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| MDLZ | MONDELEZ INTL INC | 39,160 | $2,147 | 0.0% | $48.15 | +17.6% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 11,207 | $2,107 | 0.0% | $215.61 | — | MID CAP ETF | 922908629 |
| OZK | BANK OZK | 52,956 | $2,095 | 0.0% | $29.00 | +21.7% | COM | 06417N103 |
| SCHD | SCHWAB STRATEGIC TR | 31,487 | $2,092 | 0.0% | $64.78 | — | US DIVIDEND EQ | 808524797 |
| AMT | AMERICAN TOWER CORP NEW | 9,427 | $2,025 | 0.0% | $157.51 | +45.3% | COM | 03027X100 |
| — | EATON VANCE MUNI INCOME TRUS | 205,784 | $2,011 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| EFA | ISHARES TR | 35,625 | $1,996 | 0.0% | $64.95 | — | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 10,447 | $1,958 | 0.0% | $282.14 | -23.9% | COM NEW | 46120E602 |
| IT | GARTNER INC | 6,767 | $1,872 | 0.0% | $59.25 | +373.2% | COM | 366651107 |
| CNI | CANADIAN NATL RY CO | 17,288 | $1,867 | 0.0% | $60.74 | +83.3% | COM | 136375102 |
| INTU | INTUIT | 4,542 | $1,759 | 0.0% | $204.61 | +106.6% | COM | 461202103 |
| EOG | EOG RES INC | 15,148 | $1,693 | 0.0% | $72.98 | +33.8% | COM | 26875P101 |
| BP | BP PLC | 58,930 | $1,682 | 0.0% | $37.15 | — | SPONSORED ADR | 055622104 |
| EBC | EASTERN BANKSHARES INC | 83,000 | $1,630 | 0.0% | $18.47 | -2.1% | COM | 27627N105 |
| PNC | PNC FINL SVCS GROUP INC | 10,643 | $1,590 | 0.0% | $77.29 | +83.7% | COM | 693475105 |
| DEO | DIAGEO PLC | 9,265 | $1,574 | 0.0% | $142.77 | — | SPON ADR NEW | 25243Q205 |
| DVY | ISHARES TR | 14,637 | $1,569 | 0.0% | $80.72 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 4,633 | $1,547 | 0.0% | $113.27 | +188.3% | COM | 244199105 |
| EEM | ISHARES TR | 43,422 | $1,515 | 0.0% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,479 | $1,514 | 0.0% | $67.88 | +56.9% | COM | 98956P102 |
| CRM | SALESFORCE INC | 10,450 | $1,503 | 0.0% | $178.97 | -6.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 8,784 | $1,439 | 0.0% | $68.91 | +25.7% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 18,378 | $1,433 | 0.0% | $57.30 | +32.7% | COM | 30040W108 |
| OEF | ISHARES TR | 8,520 | $1,384 | 0.0% | $86.57 | — | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 3,118 | $1,384 | 0.0% | $20.56 | +133.8% | COM | 11135F101 |
| IWB | ISHARES TR | 6,935 | $1,368 | 0.0% | $118.81 | — | RUS 1000 ETF | 464287622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,307 | $1,318 | 0.0% | $21.41 | — | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 3,636 | $1,194 | 0.0% | $216.43 | — | S&P 500 ETF SHS | 922908363 |
| CPRT | COPART INC | 11,129 | $1,184 | 0.0% | $5.95 | +400.3% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 11,760 | $1,168 | 0.0% | $37.05 | +134.5% | COM | 56585A102 |
| NTR | NUTRIEN LTD | 14,000 | $1,167 | 0.0% | $80.85 | -4.7% | COM | 67077M108 |
| TGT | TARGET CORP | 7,697 | $1,142 | 0.0% | $59.09 | +141.9% | COM | 87612E106 |
| — | VMWARE INC | 10,688 | $1,139 | 0.0% | $135.03 | — | CL A COM | 928563402 |
| HUBB | HUBBELL INC | 5,074 | $1,132 | 0.0% | $91.28 | +119.0% | COM | 443510607 |
| GNTX | GENTEX CORP | 46,950 | $1,119 | 0.0% | $30.36 | -9.6% | COM | 371901109 |
| MO | ALTRIA GROUP INC | 27,647 | $1,117 | 0.0% | $32.87 | +0.6% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 4,590 | $1,113 | 0.0% | $207.41 | +24.9% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 12,219 | $1,093 | 0.0% | $38.09 | +138.2% | COM | 92939U106 |
| CTVA | CORTEVA INC | 19,114 | $1,092 | 0.0% | $36.48 | +54.0% | COM | 22052L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,531 | $1,086 | 0.0% | $61.74 | +148.0% | COM | 11133T103 |
| — | STERICYCLE INC | 25,697 | $1,082 | 0.0% | $105.25 | — | COM | 858912108 |
| HSY | HERSHEY CO | 4,836 | $1,066 | 0.0% | $90.61 | +126.5% | COM | 427866108 |
| WAT | WATERS CORP | 3,938 | $1,061 | 0.0% | $111.44 | +186.4% | COM | 941848103 |
| IWF | ISHARES TR | 5,023 | $1,057 | 0.0% | $123.72 | — | RUS 1000 GRW ETF | 464287614 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 50,000 | $1,048 | 0.0% | $25.56 | — | COM | 41013V100 |
| IWR | ISHARES TR | 16,740 | $1,040 | 0.0% | $64.62 | — | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 12,831 | $1,036 | 0.0% | $54.94 | +37.2% | COM | 718546104 |
| — | UNILEVER PLC | 23,545 | $1,032 | 0.0% | $56.66 | — | SPON ADR NEW | 904767704 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,885 | $1,029 | 0.0% | $133.26 | +14.7% | COM | 33616C100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,090 | $1,029 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,950 | $1,027 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| DOW | DOW INC | 22,660 | $996 | 0.0% | $40.46 | +2.5% | COM | 260557103 |
| — | BLACKROCK INC | 1,792 | $987 | 0.0% | $499.82 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,205 | $974 | 0.0% | $127.74 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 4,580 | $971 | 0.0% | $156.06 | +35.1% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 13,590 | $968 | 0.0% | $82.02 | -5.6% | COM NON VTG | 579780206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,599 | $956 | 0.0% | $72.30 | +87.8% | CL A | 942749102 |
| NVO | NOVO-NORDISK A S | 9,545 | $951 | 0.0% | $56.72 | — | ADR | 670100205 |
| USMV | ISHARES TR | 14,345 | $948 | 0.0% | $50.49 | — | MSCI USA MIN VOL | 46429B697 |
| XYL | XYLEM INC | 10,614 | $927 | 0.0% | $47.48 | +83.8% | COM | 98419M100 |
| GLP | GLOBAL PARTNERS LP | 37,420 | $926 | 0.0% | $27.26 | — | COM UNITS | 37946R109 |
| BSM | BLACK STONE MINERALS L P | 58,966 | $923 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| DD | DUPONT DE NEMOURS INC | 18,280 | $921 | 0.0% | $26.74 | -16.8% | COM | 26614N102 |
| SHOP | SHOPIFY INC | 33,710 | $908 | 0.0% | $43.28 | -21.4% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 5,642 | $904 | 0.0% | $44.38 | +252.7% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 6,000 | $897 | 0.0% | $81.06 | +69.5% | COM | 372460105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 81,892 | $889 | 0.0% | $14.72 | — | COM | 09253X102 |
| BX | BLACKSTONE INC | 10,564 | $884 | 0.0% | $62.48 | +39.7% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 4,049 | $875 | 0.0% | $248.78 | -3.3% | CL A | 518439104 |
| FAST | FASTENAL CO | 18,373 | $846 | 0.0% | $21.38 | +8.5% | COM | 311900104 |
| ALL | ALLSTATE CORP | 6,649 | $828 | 0.0% | $59.53 | +92.5% | COM | 020002101 |
| JILL | J JILL INC | 48,000 | $797 | 0.0% | $13.46 | +21.2% | COM | 46620W201 |
| JKHY | HENRY JACK & ASSOC INC | 4,339 | $791 | 0.0% | $88.76 | +111.5% | COM | 426281101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,789 | $778 | 0.0% | $69.37 | — | COM | 931427108 |
| UBER | UBER TECHNOLOGIES INC | 28,160 | $746 | 0.0% | $32.03 | -13.7% | COM | 90353T100 |
| PAYC | PAYCOM SOFTWARE INC | 2,229 | $736 | 0.0% | $109.64 | +207.8% | COM | 70432V102 |
| PPG | PPG INDS INC | 6,609 | $731 | 0.0% | $92.59 | +24.1% | COM | 693506107 |
| WCN | WASTE CONNECTIONS INC | 5,250 | $709 | 0.0% | $48.94 | +172.6% | COM | 94106B101 |
| SO | SOUTHERN CO | 9,943 | $676 | 0.0% | $37.02 | +80.8% | COM | 842587107 |
| BCE | BCE INC | 16,029 | $672 | 0.0% | $30.86 | +22.0% | COM NEW | 05534B760 |
| STE | STERIS PLC | 4,012 | $667 | 0.0% | $186.88 | +5.5% | SHS USD | G8473T100 |
| MS | MORGAN STANLEY | 8,319 | $657 | 0.0% | $68.33 | +10.1% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 17,172 | $637 | 0.0% | $24.81 | +36.3% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,680 | $635 | 0.0% | $35.76 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 6,616 | $628 | 0.0% | $94.92 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 22,625 | $603 | 0.0% | $26.52 | +11.6% | COM | 126408103 |
| IJK | ISHARES TR | 9,555 | $602 | 0.0% | $89.37 | — | S&P MC 400GR ETF | 464287606 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,000 | $595 | 0.0% | $33.08 | — | WATER RES ETF | 46137V142 |
| — | LABORATORY CORP AMER HLDGS | 2,831 | $580 | 0.0% | $255.31 | — | COM NEW | 50540R409 |
| APH | AMPHENOL CORP NEW | 8,636 | $578 | 0.0% | $36.03 | -2.3% | CL A | 032095101 |
| SLB | SCHLUMBERGER LTD | 15,985 | $574 | 0.0% | $51.71 | -35.4% | COM STK | 806857108 |
| WAB | WABTEC | 7,003 | $570 | 0.0% | $90.27 | -4.0% | COM | 929740108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,501 | $568 | 0.0% | $15.54 | — | TR UNIT | 85208R101 |
| MOO | VANECK ETF TRUST | 6,967 | $562 | 0.0% | $57.40 | — | AGRIBUSINESS ETF | 92189F700 |
| D | DOMINION ENERGY INC | 7,923 | $547 | 0.0% | $52.91 | +29.2% | COM | 25746U109 |
| — | DANAHER CORPORATION | 400 | $539 | 0.0% | $1322.50 | — | 5% CONV PFD B | 235851409 |
| MET | METLIFE INC | 8,840 | $537 | 0.0% | $32.77 | +75.9% | COM | 59156R108 |
| — | SVB FINANCIAL GROUP | 1,600 | $537 | 0.0% | $294.49 | — | COM | 78486Q101 |
| XLK | SELECT SECTOR SPDR TR | 4,453 | $529 | 0.0% | $84.60 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 6,439 | $528 | 0.0% | $43.90 | +113.0% | COM | 038222105 |
| MUB | ISHARES TR | 5,080 | $521 | 0.0% | $102.56 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 9,740 | $513 | 0.0% | $72.45 | — | CORE MSCI EAFE | 46432F842 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $513 | 0.0% | $21.29 | +84.4% | COM | 66405S100 |
| IQV | IQVIA HLDGS INC | 2,800 | $507 | 0.0% | $230.90 | -5.1% | COM | 46266C105 |
| AGG | ISHARES TR | 5,249 | $506 | 0.0% | $105.57 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 3,293 | $505 | 0.0% | $96.18 | +58.2% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 1,637 | $500 | 0.0% | $155.75 | +123.2% | COM | 78409V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,335 | $493 | 0.0% | $40.82 | +117.3% | CL A | 099502106 |
| WDAY | WORKDAY INC | 3,192 | $486 | 0.0% | $91.54 | +71.0% | CL A | 98138H101 |
| WTRG | ESSENTIAL UTILS INC | 11,687 | $484 | 0.0% | $47.17 | +2.7% | COM | 29670G102 |
| IWN | ISHARES TR | 3,730 | $481 | 0.0% | $124.26 | — | RUS 2000 VAL ETF | 464287630 |
| NOW | SERVICENOW INC | 1,258 | $476 | 0.0% | $101.60 | -11.4% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 3,049 | $472 | 0.0% | $160.78 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 7,837 | $453 | 0.0% | $84.34 | — | S&P 500 GRWT ETF | 464287309 |
| ILMN | ILLUMINA INC | 2,356 | $450 | 0.0% | $330.68 | -40.2% | COM | 452327109 |
| IWD | ISHARES TR | 3,270 | $445 | 0.0% | $131.45 | — | RUS 1000 VAL ETF | 464287598 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,900 | $436 | 0.0% | $135.62 | -7.5% | COM | 008252108 |
| WBD | WARNER BROS DISCOVERY INC | 37,920 | $436 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| MTB | M & T BK CORP | 2,412 | $425 | 0.0% | $107.44 | +47.1% | COM | 55261F104 |
| KKR | KKR & CO INC | 9,764 | $420 | 0.0% | $53.34 | -7.8% | COM | 48251W104 |
| — | BARRICK GOLD CORP | 27,105 | $420 | 0.0% | $15.89 | — | COM | 067901108 |
| SHEL | SHELL PLC | 8,358 | $416 | 0.0% | $52.23 | — | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $485492.47 | -11.8% | CL A | 084670108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,339 | $400 | 0.0% | $11.48 | — | UNIT | 85207H104 |
| SCHW | SCHWAB CHARLES CORP | 5,462 | $392 | 0.0% | $65.53 | +1.0% | COM | 808513105 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $391 | 0.0% | $23.13 | — | COM | 27616P103 |
| NTRS | NORTHERN TR CORP | 4,536 | $388 | 0.0% | $57.27 | +50.7% | COM | 665859104 |
| GS | GOLDMAN SACHS GROUP INC | 1,321 | $387 | 0.0% | $191.26 | +55.3% | COM | 38141G104 |
| OSBC | OLD SECOND BANCORP INC ILL | 29,686 | $387 | 0.0% | $12.93 | +3.3% | COM | 680277100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $383 | 0.0% | $119.65 | +133.7% | COM | 433323102 |
| TYL | TYLER TECHNOLOGIES INC | 1,099 | $382 | 0.0% | $271.54 | +37.0% | COM | 902252105 |
| — | SPDR SER TR | 5,015 | $379 | 0.0% | $86.53 | — | S&P 600 SML CAP | 78464A813 |
| VNT | VONTIER CORPORATION | 22,578 | $377 | 0.0% | $31.19 | -28.5% | COM | 928881101 |
| HUM | HUMANA INC | 773 | $375 | 0.0% | $300.46 | +56.2% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,303 | $372 | 0.0% | $69.92 | +24.6% | COM | 025537101 |
| DXCM | DEXCOM INC | 4,596 | $370 | 0.0% | $90.51 | -6.4% | COM | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 1,742 | $365 | 0.0% | $208.17 | +7.1% | COM | 655844108 |
| ABNB | AIRBNB INC | 3,440 | $361 | 0.0% | $156.89 | -29.4% | COM CL A | 009066101 |
| — | HESS CORP | 3,095 | $337 | 0.0% | $107.24 | — | COM | 42809H107 |
| IVE | ISHARES TR | 2,600 | $334 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| — | KELLOGG CO | 4,792 | $334 | 0.0% | $42.24 | +44.8% | COM | 487836108 |
| TT | TRANE TECHNOLOGIES PLC | 2,277 | $329 | 0.0% | $108.30 | +32.6% | SHS | G8994E103 |
| NWL | NEWELL BRANDS INC | 23,600 | $327 | 0.0% | $15.91 | +0.2% | COM | 651229106 |
| LEG | LEGGETT & PLATT INC | 9,785 | $326 | 0.0% | $38.33 | -0.9% | COM | 524660107 |
| WEX | WEX INC | 2,525 | $321 | 0.0% | $150.30 | +4.6% | COM | 96208T104 |
| DCI | DONALDSON INC | 6,365 | $312 | 0.0% | $49.40 | 0.0% | COM | 257651109 |
| EBAY | EBAY INC. | 8,322 | $306 | 0.0% | $47.30 | -11.8% | COM | 278642103 |
| ETN | EATON CORP PLC | 2,276 | $304 | 0.0% | $133.40 | 0.0% | SHS | G29183103 |
| SUSL | ISHARES TR | 4,876 | $301 | 0.0% | $79.16 | — | ESG MSCI LEADR | 46435U218 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,867 | $301 | 0.0% | $61.09 | -0.5% | COM | 416515104 |
| MORN | MORNINGSTAR INC | 1,410 | $300 | 0.0% | $69.32 | +243.0% | COM | 617700109 |
| TPR | TAPESTRY INC | 10,500 | $299 | 0.0% | $34.34 | -11.6% | COM | 876030107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $299 | 0.0% | $307.00 | — | UT SER 1 | 78467X109 |
| GWW | GRAINGER W W INC | 600 | $293 | 0.0% | $277.38 | +83.9% | COM | 384802104 |
| GL | GLOBE LIFE INC | 2,900 | $289 | 0.0% | $88.03 | +10.9% | COM | 37959E102 |
| MOAT | VANECK ETF TRUST | 4,781 | $286 | 0.0% | $40.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| APA | APA CORPORATION | 8,350 | $286 | 0.0% | $30.86 | +3.1% | COM | 03743Q108 |
| VDE | VANGUARD WORLD FDS | 2,745 | $279 | 0.0% | $107.10 | — | ENERGY ETF | 92204A306 |
| SLF | SUN LIFE FINANCIAL INC. | 6,977 | $278 | 0.0% | $28.59 | +56.7% | COM | 866796105 |
| FLRN | SPDR SER TR | 9,000 | $273 | 0.0% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,150 | $271 | 0.0% | $72.55 | -19.0% | COM NEW | 53220K504 |
| NTAP | NETAPP INC | 4,344 | $269 | 0.0% | $46.56 | +37.8% | COM | 64110D104 |
| SRE | SEMPRA | 1,798 | $269 | 0.0% | $58.16 | +24.6% | COM | 816851109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,622 | $267 | 0.0% | $42.61 | — | COM UNIT RP LP | 559080106 |
| LDOS | LEIDOS HOLDINGS INC | 3,050 | $266 | 0.0% | $67.16 | +39.4% | COM | 525327102 |
| IGIB | ISHARES TR | 5,520 | $266 | 0.0% | $73.19 | — | ISHS 5-10YR INVT | 464288638 |
| IBB | ISHARES TR | 2,257 | $264 | 0.0% | $173.42 | — | ISHARES BIOTECH | 464287556 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,717 | $264 | 0.0% | $112.74 | — | HLTH CARE ALPH | 33734X143 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $263 | 0.0% | $32.91 | +19.1% | COM | 534187109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $261 | 0.0% | $82.23 | — | SHS | 337345102 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $255 | 0.0% | $219.87 | +12.7% | COM | 49714P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,435 | $249 | 0.0% | $37.70 | +52.1% | COM | 744573106 |
| YUM | YUM BRANDS INC | 2,319 | $247 | 0.0% | $85.17 | +27.7% | COM | 988498101 |
| — | TWITTER INC | 5,500 | $241 | 0.0% | $44.55 | — | COM | 90184L102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,650 | $241 | 0.0% | $128.16 | -52.0% | CL A | 810186106 |
| VFC | V F CORP | 7,941 | $238 | 0.0% | $71.76 | -39.9% | COM | 918204108 |
| SU | SUNCOR ENERGY INC NEW | 8,472 | $238 | 0.0% | $20.41 | +35.5% | COM | 867224107 |
| HUBS | HUBSPOT INC | 863 | $233 | 0.0% | $192.93 | +64.6% | COM | 443573100 |
| VTEB | VANGUARD MUN BD FDS | 4,808 | $232 | 0.0% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,539 | $230 | 0.0% | $128.00 | -18.8% | COM | 459506101 |
| MBB | ISHARES TR | 2,479 | $228 | 0.0% | $110.46 | — | MBS ETF | 464288588 |
| ENTG | ENTEGRIS INC | 2,700 | $224 | 0.0% | $65.62 | +46.6% | COM | 29362U104 |
| DSGX | DESCARTES SYS GROUP INC | 3,500 | $222 | 0.0% | $56.62 | +19.8% | COM | 249906108 |
| BA | BOEING CO | 1,830 | $222 | 0.0% | $117.33 | +30.7% | COM | 097023105 |
| MGRC | MCGRATH RENTCORP | 2,600 | $218 | 0.0% | $83.00 | 0.0% | COM | 580589109 |
| BOH | BANK HAWAII CORP | 2,780 | $212 | 0.0% | $71.27 | -6.1% | COM | 062540109 |
| — | DISCOVER FINL SVCS | 2,311 | $210 | 0.0% | $90.68 | — | COM | 254709108 |
| XRAY | DENTSPLY SIRONA INC | 7,206 | $204 | 0.0% | $58.93 | -42.0% | COM | 24906P109 |
| BLD | TOPBUILD CORP | 1,222 | $201 | 0.0% | $159.47 | +16.0% | COM | 89055F103 |
| FORM | FORMFACTOR INC | 8,000 | $200 | 0.0% | $6.99 | +364.8% | COM | 346375108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,178 | $200 | 0.0% | $30.34 | — | DIVID ACHIEVEV | 46137V506 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,140 | $179 | 0.0% | $37.85 | — | COM | 486606106 |
| F | FORD MTR CO DEL | 12,766 | $143 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 12,502 | $142 | 0.0% | $11.36 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $84 | 0.0% | $9.48 | — | COM | 27829F108 |
| SVC | SERVICE PPTYS TR | 13,885 | $72 | 0.0% | $25.70 | — | COM SH BEN INT | 81761L102 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $61 | 0.0% | $7.20 | — | COM | 845467109 |
| — | BERKELEY LTS INC | 15,000 | $43 | 0.0% | $6.53 | — | COM | 084310101 |
| — | GEOVAX LABS INC | 16,994 | $19 | 0.0% | $3.39 | — | COM | 373678507 |