CIK: 0000105495 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $5,579,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,848,062 | $240,119 | 4.3% | $85.37 | +64.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 918,532 | $220,283 | 3.9% | $38.03 | +515.4% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 223,953 | $189,023 | 3.4% | $7.50 | +616.6% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 675,304 | $179,239 | 3.2% | $27.02 | +744.4% | COM | 235851102 |
| V | VISA INC | 775,456 | $161,109 | 2.9% | $62.94 | +213.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 798,641 | $141,080 | 2.5% | $70.01 | +124.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 439,733 | $138,894 | 2.5% | $61.54 | +357.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 534,799 | $130,753 | 2.3% | $60.64 | +262.4% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 808,192 | $122,490 | 2.2% | $55.73 | +132.9% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,155,559 | $116,619 | 2.1% | $55.54 | +57.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 595,469 | $107,578 | 1.9% | $57.48 | +179.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,185,815 | $105,217 | 1.9% | $107.28 | -11.7% | CAP STK CL C | 02079K107 |
| — | ANSYS INC | 421,025 | $101,716 | 1.8% | $94.54 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO | 737,093 | $98,844 | 1.8% | $50.58 | +132.6% | COM | 46625H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67,028 | $96,886 | 1.7% | $281.31 | +375.8% | COM | 592688105 |
| FISV | FISERV INC | 919,213 | $92,905 | 1.7% | $55.24 | +80.3% | COM | 337738108 |
| CB | CHUBB LIMITED | 408,525 | $90,121 | 1.6% | $125.54 | +59.2% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 323,436 | $85,235 | 1.5% | $81.55 | +200.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 578,733 | $84,576 | 1.5% | $15.70 | -6.7% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 193,058 | $83,419 | 1.5% | $200.00 | +102.0% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 171,506 | $78,293 | 1.4% | $182.23 | +157.2% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 176,257 | $71,906 | 1.3% | $79.32 | +389.4% | COM | 45168D104 |
| ABT | ABBOTT LABS | 647,270 | $71,064 | 1.3% | $53.69 | +81.8% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 158,372 | $70,126 | 1.3% | $299.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 415,464 | $67,143 | 1.2% | $80.38 | +70.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 372,743 | $66,904 | 1.2% | $77.33 | +98.2% | COM | 166764100 |
| ECL | ECOLAB INC | 447,371 | $65,119 | 1.2% | $95.61 | +48.3% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 206,058 | $64,160 | 1.1% | $97.48 | +199.4% | COM | 03076C106 |
| RMD | RESMED INC | 306,332 | $63,757 | 1.1% | $56.94 | +274.9% | COM | 761152107 |
| TJX | TJX COS INC NEW | 798,152 | $63,533 | 1.1% | $40.69 | +73.8% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 253,630 | $60,582 | 1.1% | $79.71 | +187.3% | COM | 053015103 |
| KMX | CARMAX INC | 957,855 | $58,324 | 1.0% | $45.87 | +39.9% | COM | 143130102 |
| AJG | GALLAGHER ARTHUR J & CO | 294,108 | $55,451 | 1.0% | $93.79 | +93.6% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 188,171 | $54,340 | 1.0% | $106.68 | +185.7% | COM | 92532F100 |
| WSO | WATSCO INC | 214,369 | $53,464 | 1.0% | $177.56 | +48.1% | COM | 942622200 |
| PAYX | PAYCHEX INC | 437,473 | $50,554 | 0.9% | $25.02 | +326.0% | COM | 704326107 |
| MRK | MERCK & CO INC | 404,742 | $44,906 | 0.8% | $30.22 | +207.1% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,069 | $44,644 | 0.8% | $258.19 | +103.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 121,244 | $44,356 | 0.8% | $46.23 | +648.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 1,220,727 | $42,689 | 0.8% | $32.31 | -7.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 464,469 | $40,980 | 0.7% | $106.85 | -11.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,280 | $40,861 | 0.7% | $174.21 | +70.5% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 1,146,397 | $37,969 | 0.7% | $21.67 | +46.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 340,365 | $37,542 | 0.7% | $54.59 | +76.4% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 750,145 | $37,395 | 0.7% | $22.00 | +104.5% | COM | 46284V101 |
| CHD | CHURCH & DWIGHT CO INC | 442,508 | $35,671 | 0.6% | $41.41 | +78.6% | COM | 171340102 |
| AMZN | AMAZON COM INC | 422,633 | $35,501 | 0.6% | $124.29 | -20.5% | COM | 023135106 |
| AFL | AFLAC INC | 481,773 | $34,659 | 0.6% | $36.80 | +69.8% | COM | 001055102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,170,573 | $31,243 | 0.6% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 743,970 | $31,224 | 0.6% | $41.98 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 768,799 | $30,291 | 0.5% | $34.04 | -9.6% | COM | 92343V104 |
| AOS | SMITH A O CORP | 523,771 | $29,981 | 0.5% | $54.78 | -3.5% | COM | 831865209 |
| PFE | PFIZER INC | 584,126 | $29,931 | 0.5% | $16.46 | +144.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 609,764 | $29,049 | 0.5% | $26.64 | +55.7% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 86,205 | $29,011 | 0.5% | $332.80 | -3.9% | COM | 00724F101 |
| — | LINDE PLC | 83,349 | $27,186 | 0.5% | $190.04 | — | SHS | G5494J103 |
| PFF | ISHARES TR | 885,698 | $27,040 | 0.5% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 260,717 | $25,863 | 0.5% | $63.62 | +37.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 96,283 | $25,692 | 0.5% | $243.46 | +8.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 290,705 | $24,303 | 0.4% | $66.60 | +10.8% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 310,217 | $24,293 | 0.4% | $47.48 | +47.8% | COM | 68902V107 |
| TD | TORONTO DOMINION BK ONT | 355,993 | $23,054 | 0.4% | $43.60 | +48.1% | COM NEW | 891160509 |
| WMT | WALMART INC | 162,279 | $23,010 | 0.4% | $27.20 | +67.8% | COM | 931142103 |
| DOV | DOVER CORP | 169,237 | $22,916 | 0.4% | $44.38 | +187.9% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 89,651 | $22,798 | 0.4% | $109.27 | +104.3% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 279,097 | $22,766 | 0.4% | $52.28 | +27.6% | COM | 681919106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 147,930 | $22,548 | 0.4% | $129.35 | +4.2% | COM | 030420103 |
| KO | COCA COLA CO | 352,767 | $22,440 | 0.4% | $30.54 | +79.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 58,433 | $22,347 | 0.4% | $296.35 | — | TR UNIT | 78462F103 |
| LECO | LINCOLN ELEC HLDGS INC | 154,247 | $22,287 | 0.4% | $101.75 | +37.9% | COM | 533900106 |
| BALL | BALL CORP | 405,170 | $20,720 | 0.4% | $62.99 | -21.4% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 98,302 | $20,467 | 0.4% | $193.31 | +9.2% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 272,669 | $20,344 | 0.4% | $59.51 | +29.5% | COM | 28176E108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 454,201 | $20,253 | 0.4% | $47.85 | — | SENIOR LN FD | 33738D309 |
| CTAS | CINTAS CORP | 43,574 | $19,679 | 0.4% | $20.31 | +418.0% | COM | 172908105 |
| MMM | 3M CO | 163,658 | $19,626 | 0.4% | $61.85 | +46.6% | COM | 88579Y101 |
| GSK | GSK PLC | 521,101 | $18,311 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| STZ | CONSTELLATION BRANDS INC | 77,223 | $17,897 | 0.3% | $194.22 | +16.4% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 8,741 | $17,616 | 0.3% | $1928.82 | -3.2% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 159,859 | $17,575 | 0.3% | $51.13 | +112.9% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 72,425 | $16,293 | 0.3% | $14.92 | +169.5% | COM | 892356106 |
| INTC | INTEL CORP | 579,881 | $15,326 | 0.3% | $18.31 | +45.6% | COM | 458140100 |
| IWM | ISHARES TR | 84,836 | $14,792 | 0.3% | $181.19 | — | RUSSELL 2000 ETF | 464287655 |
| CGNX | COGNEX CORP | 312,333 | $14,714 | 0.3% | $34.65 | +32.1% | COM | 192422103 |
| EXPD | EXPEDITORS INTL WASH INC | 140,007 | $14,550 | 0.3% | $31.69 | +212.6% | COM | 302130109 |
| LQD | ISHARES TR | 137,105 | $14,455 | 0.3% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELEC CO | 143,216 | $13,757 | 0.2% | $40.98 | +106.3% | COM | 291011104 |
| CSL | CARLISLE COS INC | 58,179 | $13,710 | 0.2% | $142.71 | +73.6% | COM | 142339100 |
| AXP | AMERICAN EXPRESS CO | 90,631 | $13,391 | 0.2% | $78.94 | +80.3% | COM | 025816109 |
| MZTI | LANCASTER COLONY CORP | 66,020 | $13,026 | 0.2% | $83.45 | +127.7% | COM | 513847103 |
| UPS | UNITED PARCEL SERVICE INC | 73,799 | $12,829 | 0.2% | $67.67 | +118.7% | CL B | 911312106 |
| META | META PLATFORMS INC | 104,950 | $12,630 | 0.2% | $125.42 | -7.0% | CL A | 30303M102 |
| CMI | CUMMINS INC | 51,458 | $12,468 | 0.2% | $138.03 | +60.0% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 40,182 | $12,387 | 0.2% | $114.98 | +125.7% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 263,167 | $12,177 | 0.2% | $13.03 | +232.4% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,006 | $12,088 | 0.2% | $36.04 | +81.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 128,915 | $12,014 | 0.2% | $53.61 | +60.3% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 278,258 | $11,478 | 0.2% | $17.60 | +120.9% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,390 | $10,622 | 0.2% | $118.40 | +3.9% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 133,737 | $10,394 | 0.2% | $77.11 | -4.7% | SHS | G5960L103 |
| MCO | MOODYS CORP | 36,966 | $10,299 | 0.2% | $194.41 | +37.0% | COM | 615369105 |
| SYY | SYSCO CORP | 134,172 | $10,257 | 0.2% | $26.36 | +180.4% | COM | 871829107 |
| ORCL | ORACLE CORP | 122,464 | $10,010 | 0.2% | $34.64 | +111.3% | COM | 68389X105 |
| FTV | FORTIVE CORP | 147,674 | $9,488 | 0.2% | $32.64 | +46.4% | COM | 34959J108 |
| USB | US BANCORP DEL | 202,541 | $8,833 | 0.2% | $24.46 | +50.1% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 29,197 | $7,668 | 0.1% | $124.85 | +94.4% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 74,259 | $7,648 | 0.1% | $46.02 | +84.3% | COM NEW | 26441C204 |
| NKE | NIKE INC | 65,003 | $7,606 | 0.1% | $88.06 | +8.2% | CL B | 654106103 |
| RPM | RPM INTL INC | 77,133 | $7,517 | 0.1% | $65.11 | +48.9% | COM | 749685103 |
| GIS | GENERAL MLS INC | 88,818 | $7,447 | 0.1% | $35.19 | +107.2% | COM | 370334104 |
| NVS | NOVARTIS AG | 79,791 | $7,239 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES TR | 144,409 | $7,194 | 0.1% | $65.96 | — | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORP | 52,876 | $7,178 | 0.1% | $91.55 | +23.1% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 29,983 | $7,116 | 0.1% | $194.71 | +15.4% | COM | 824348106 |
| CAT | CATERPILLAR INC | 27,988 | $6,705 | 0.1% | $67.72 | +205.1% | COM | 149123101 |
| STT | STATE STR CORP | 81,243 | $6,302 | 0.1% | $47.84 | +38.1% | COM | 857477103 |
| BSV | VANGUARD BD INDEX FDS | 82,895 | $6,240 | 0.1% | $81.60 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 28,546 | $5,911 | 0.1% | $89.35 | +112.9% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 63,016 | $5,858 | 0.1% | $68.06 | +36.8% | COM | 14040H105 |
| T | AT&T INC | 315,178 | $5,802 | 0.1% | $15.62 | -3.3% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 72,043 | $5,676 | 0.1% | $51.85 | +34.5% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 43,754 | $5,675 | 0.1% | $22.99 | +403.3% | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,997 | $5,666 | 0.1% | $46.99 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 25,503 | $5,618 | 0.1% | $116.30 | +69.8% | COM | 452308109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 271,449 | $5,573 | 0.1% | $20.74 | — | SR LN ETF | 46138G508 |
| TXN | TEXAS INSTRS INC | 32,395 | $5,352 | 0.1% | $42.48 | +257.6% | COM | 882508104 |
| DIS | DISNEY WALT CO | 61,056 | $5,305 | 0.1% | $82.53 | +13.2% | COM | 254687106 |
| GDX | VANECK ETF TRUST | 183,068 | $5,247 | 0.1% | $33.24 | — | GOLD MINERS ETF | 92189F106 |
| HLN | HALEON PLC | 649,604 | $5,197 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| MA | MASTERCARD INCORPORATED | 14,917 | $5,187 | 0.1% | $198.66 | +62.8% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 31,168 | $5,112 | 0.1% | $74.44 | +98.5% | COM | 032654105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,011 | $5,048 | 0.1% | $113.75 | +9.7% | ORD | M22465104 |
| COP | CONOCOPHILLIPS | 39,259 | $4,633 | 0.1% | $49.58 | +120.7% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 47,464 | $3,977 | 0.1% | $47.47 | +1.9% | COM NEW | 369604301 |
| ICLR | ICON PLC | 20,015 | $3,888 | 0.1% | $116.78 | +69.8% | SHS | G4705A100 |
| LOW | LOWES COS INC | 19,410 | $3,867 | 0.1% | $57.74 | +225.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 7,685 | $3,738 | 0.1% | $252.82 | +68.7% | COM | 539830109 |
| IJH | ISHARES TR | 15,196 | $3,676 | 0.1% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 9,189 | $3,531 | 0.1% | $377.95 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 15,960 | $3,424 | 0.1% | $210.52 | — | RUS 2000 GRW ETF | 464287648 |
| EQIX | EQUINIX INC | 5,166 | $3,384 | 0.1% | $634.05 | -8.7% | COM | 29444U700 |
| FPEI | FIRST TR EXCH TRADED FD III | 186,469 | $3,321 | 0.1% | $20.26 | — | INSTL PFD SECS | 33739P855 |
| IAU | ISHARES GOLD TR | 94,042 | $3,253 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HLDGS INC | 44,936 | $3,200 | 0.1% | $188.65 | -57.7% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 24,675 | $3,130 | 0.1% | $68.23 | +67.2% | COM | 91913Y100 |
| CI | CIGNA CORP NEW | 9,443 | $3,129 | 0.1% | $193.30 | +54.6% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 18,734 | $3,100 | 0.1% | $81.26 | +91.9% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 74,114 | $3,060 | 0.1% | $29.43 | +38.7% | COM | 949746101 |
| VRSK | VERISK ANALYTICS INC | 17,185 | $3,032 | 0.1% | $185.67 | -7.3% | COM | 92345Y106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,852 | $3,023 | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| SDY | SPDR SER TR | 24,140 | $3,020 | 0.1% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 27,560 | $2,933 | 0.1% | $124.00 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 28,772 | $2,912 | 0.1% | $59.56 | +36.5% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 13,467 | $2,886 | 0.1% | $107.79 | +65.8% | COM | 438516106 |
| IJR | ISHARES TR | 30,432 | $2,880 | 0.1% | $96.54 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 10,631 | $2,821 | 0.1% | $281.47 | -13.4% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 32,830 | $2,818 | 0.1% | $39.92 | +77.4% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 50,899 | $2,810 | 0.1% | $28.06 | +71.3% | COM | 018802108 |
| NOC | NORTHROP GRUMMAN CORP | 4,818 | $2,629 | 0.0% | $86.94 | +469.6% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 4,946 | $2,622 | 0.0% | $262.64 | +90.5% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,693 | $2,600 | 0.0% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 71,186 | $2,487 | 0.0% | $36.77 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 5,608 | $2,404 | 0.0% | $161.15 | +141.2% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 36,070 | $2,404 | 0.0% | $48.15 | +20.5% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 31,487 | $2,379 | 0.0% | $64.78 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 12,623 | $2,317 | 0.0% | $192.70 | — | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 17,351 | $2,247 | 0.0% | $78.68 | +49.8% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 52,099 | $2,242 | 0.0% | $35.40 | +4.7% | COM | 89832Q109 |
| IT | GARTNER INC | 6,652 | $2,236 | 0.0% | $59.25 | +444.7% | COM | 366651107 |
| VO | VANGUARD INDEX FDS | 10,813 | $2,204 | 0.0% | $215.61 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 8,100 | $2,157 | 0.0% | $203.21 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 14,952 | $2,099 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| HAIN | HAIN CELESTIAL GROUP INC | 129,079 | $2,089 | 0.0% | $29.95 | -40.5% | COM | 405217100 |
| CNI | CANADIAN NATL RY CO | 17,288 | $2,055 | 0.0% | $60.74 | +84.8% | COM | 136375102 |
| — | EATON VANCE MUNI INCOME TRUS | 205,784 | $2,031 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| OZK | BANK OZK LITTLE ROCK ARK | 48,768 | $1,954 | 0.0% | $29.00 | +30.9% | COM | 06417N103 |
| AMT | AMERICAN TOWER CORP NEW | 9,119 | $1,932 | 0.0% | $157.51 | +18.5% | COM | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,026 | $1,916 | 0.0% | $69.52 | +62.3% | COM | 98956P102 |
| EFA | ISHARES TR | 28,149 | $1,848 | 0.0% | $64.95 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 3,214 | $1,797 | 0.0% | $21.37 | +122.7% | COM | 11135F101 |
| INTU | INTUIT | 4,542 | $1,768 | 0.0% | $204.61 | +90.1% | COM | 461202103 |
| — | APTIV PLC | 18,201 | $1,695 | 0.0% | $142.28 | — | SHS | G6095L109 |
| PNC | PNC FINL SVCS GROUP INC | 10,542 | $1,665 | 0.0% | $77.29 | +80.2% | COM | 693475105 |
| DEO | DIAGEO PLC | 9,312 | $1,659 | 0.0% | $142.77 | — | SPON ADR NEW | 25243Q205 |
| DVY | ISHARES TR | 12,789 | $1,542 | 0.0% | $80.72 | — | SELECT DIVID ETF | 464287168 |
| ES | EVERSOURCE ENERGY | 17,991 | $1,508 | 0.0% | $57.30 | +20.4% | COM | 30040W108 |
| OEF | ISHARES TR | 8,335 | $1,422 | 0.0% | $86.57 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 20,721 | $1,398 | 0.0% | $65.16 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 10,495 | $1,392 | 0.0% | $178.97 | -19.4% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 11,760 | $1,369 | 0.0% | $37.05 | +187.3% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 13,149 | $1,369 | 0.0% | $55.82 | +63.7% | COM | 718546104 |
| CPRT | COPART INC | 22,258 | $1,355 | 0.0% | $17.94 | +66.8% | COM | 217204106 |
| IWB | ISHARES TR | 6,435 | $1,355 | 0.0% | $118.81 | — | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 18,259 | $1,355 | 0.0% | $69.29 | +13.5% | COM | 09260D107 |
| EBC | EASTERN BANKSHARES INC | 78,000 | $1,346 | 0.0% | $18.47 | -5.9% | COM | 27627N105 |
| WAT | WATERS CORP | 3,888 | $1,332 | 0.0% | $111.44 | +183.9% | COM | 941848103 |
| PH | PARKER-HANNIFIN CORP | 4,575 | $1,331 | 0.0% | $207.41 | +32.8% | COM | 701094104 |
| GLP | GLOBAL PARTNERS LP | 37,420 | $1,301 | 0.0% | $27.26 | — | COM UNITS | 37946R109 |
| SWK | STANLEY BLACK & DECKER INC | 17,252 | $1,296 | 0.0% | $107.20 | -35.8% | COM | 854502101 |
| MAS | MASCO CORP | 27,467 | $1,282 | 0.0% | $32.49 | +40.0% | COM | 574599106 |
| GNTX | GENTEX CORP | 46,950 | $1,280 | 0.0% | $30.36 | -12.1% | COM | 371901109 |
| — | BLACKROCK INC | 1,790 | $1,268 | 0.0% | $499.82 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 3,570 | $1,254 | 0.0% | $216.43 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 8,858 | $1,236 | 0.0% | $68.91 | +16.5% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 17,921 | $1,230 | 0.0% | $26.74 | -6.5% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 9,045 | $1,224 | 0.0% | $56.72 | — | ADR | 670100205 |
| — | STERICYCLE INC | 24,332 | $1,214 | 0.0% | $105.25 | — | COM | 858912108 |
| MO | ALTRIA GROUP INC | 26,432 | $1,208 | 0.0% | $32.87 | +6.6% | COM | 02209S103 |
| — | UNILEVER PLC | 23,545 | $1,185 | 0.0% | $56.66 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 23,481 | $1,183 | 0.0% | $40.46 | +0.1% | COM | 260557103 |
| BIV | VANGUARD BD INDEX FDS | 15,696 | $1,167 | 0.0% | $84.51 | — | INTERMED TERM | 921937819 |
| WEC | WEC ENERGY GROUP INC | 12,219 | $1,146 | 0.0% | $38.09 | +117.2% | COM | 92939U106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 50,000 | $1,143 | 0.0% | $25.56 | — | COM | 41013V100 |
| HUBB | HUBBELL INC | 4,844 | $1,137 | 0.0% | $91.28 | +151.4% | COM | 443510607 |
| TGT | TARGET CORP | 7,597 | $1,132 | 0.0% | $59.09 | +138.5% | COM | 87612E106 |
| EEM | ISHARES TR | 29,842 | $1,131 | 0.0% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,940 | $1,125 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| HSY | HERSHEY CO | 4,836 | $1,120 | 0.0% | $90.61 | +134.1% | COM | 427866108 |
| CTVA | CORTEVA INC | 18,934 | $1,113 | 0.0% | $36.48 | +67.6% | COM | 22052L104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,599 | $1,111 | 0.0% | $72.30 | +99.3% | CL A | 942749102 |
| GD | GENERAL DYNAMICS CORP | 4,397 | $1,091 | 0.0% | $156.06 | +46.6% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 13,045 | $1,081 | 0.0% | $82.02 | -8.8% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 8,680 | $1,069 | 0.0% | $256.02 | -26.0% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 30,965 | $1,042 | 0.0% | $50.08 | -28.6% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 6,000 | $1,041 | 0.0% | $81.06 | +96.3% | COM | 372460105 |
| USMV | ISHARES TR | 14,345 | $1,034 | 0.0% | $50.49 | — | MSCI USA MIN VOL | 46429B697 |
| XYL | XYLEM INC | 9,314 | $1,030 | 0.0% | $47.48 | +112.7% | COM | 98419M100 |
| NTR | NUTRIEN LTD | 14,000 | $1,022 | 0.0% | $80.85 | -12.0% | COM | 67077M108 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,950 | $1,018 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,531 | $1,010 | 0.0% | $61.74 | +118.0% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 4,067 | $1,009 | 0.0% | $248.78 | -15.2% | CL A | 518439104 |
| BSM | BLACK STONE MINERALS L P | 58,966 | $995 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,931 | $967 | 0.0% | $133.26 | -8.7% | COM | 33616C100 |
| JILL | J JILL INC | 38,000 | $942 | 0.0% | $13.46 | +59.7% | COM | 46620W201 |
| — | VMWARE INC | 7,648 | $939 | 0.0% | $135.03 | — | CL A COM | 928563402 |
| SLB | SCHLUMBERGER LTD | 17,449 | $933 | 0.0% | $51.24 | -10.1% | COM STK | 806857108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 81,892 | $928 | 0.0% | $14.72 | — | COM | 09253X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,789 | $926 | 0.0% | $69.37 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 6,649 | $902 | 0.0% | $59.53 | +104.0% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 5,642 | $885 | 0.0% | $44.38 | +245.2% | COM | 94106L109 |
| FAST | FASTENAL CO | 18,373 | $869 | 0.0% | $21.38 | +5.9% | COM | 311900104 |
| FLOT | ISHARES TR | 16,906 | $851 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| PPG | PPG INDS INC | 6,378 | $802 | 0.0% | $92.59 | +23.6% | COM | 693506107 |
| SHOP | SHOPIFY INC | 22,540 | $782 | 0.0% | $43.28 | -21.1% | CL A | 82509L107 |
| JKHY | HENRY JACK & ASSOC INC | 4,339 | $762 | 0.0% | $88.76 | +99.6% | COM | 426281101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,650 | $737 | 0.0% | $136.54 | +3.5% | COM | 008252108 |
| CSX | CSX CORP | 23,100 | $716 | 0.0% | $26.56 | +8.2% | COM | 126408103 |
| BCE | BCE INC | 16,029 | $704 | 0.0% | $30.86 | +14.7% | COM NEW | 05534B760 |
| WAB | WABTEC | 7,002 | $699 | 0.0% | $90.27 | +4.1% | COM | 929740108 |
| WCN | WASTE CONNECTIONS INC | 5,250 | $696 | 0.0% | $48.94 | +172.4% | COM | 94106B101 |
| PAYC | PAYCOM SOFTWARE INC | 2,229 | $692 | 0.0% | $109.64 | +188.4% | COM | 70432V102 |
| MS | MORGAN STANLEY | 8,116 | $690 | 0.0% | $68.33 | +12.4% | COM NEW | 617446448 |
| — | LABORATORY CORP AMER HLDGS | 2,857 | $673 | 0.0% | $255.31 | — | COM NEW | 50540R409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,000 | $670 | 0.0% | $33.08 | — | WATER RES ETF | 46137V142 |
| SO | SOUTHERN CO | 9,327 | $666 | 0.0% | $37.02 | +61.0% | COM | 842587107 |
| IEFA | ISHARES TR | 10,776 | $664 | 0.0% | $71.41 | — | CORE MSCI EAFE | 46432F842 |
| APH | AMPHENOL CORP NEW | 8,636 | $658 | 0.0% | $36.03 | +2.1% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 6,739 | $656 | 0.0% | $46.10 | +102.3% | COM | 038222105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,501 | $654 | 0.0% | $15.54 | — | TR UNIT | 85208R101 |
| IJK | ISHARES TR | 9,555 | $653 | 0.0% | $89.37 | — | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,680 | $644 | 0.0% | $35.76 | — | COM | 293792107 |
| IWF | ISHARES TR | 2,998 | $642 | 0.0% | $123.72 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 3,291 | $627 | 0.0% | $137.86 | +18.6% | COM | 097023105 |
| MET | METLIFE INC | 8,661 | $627 | 0.0% | $32.77 | +98.7% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 15,924 | $623 | 0.0% | $24.81 | +28.4% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 3,293 | $617 | 0.0% | $96.18 | +76.1% | COM | 89417E109 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $589 | 0.0% | $21.29 | +97.4% | COM | 66405S100 |
| SHEL | SHELL PLC | 10,241 | $583 | 0.0% | $53.10 | — | SPON ADS | 780259305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,437 | $568 | 0.0% | $41.89 | +133.3% | CL A | 099502106 |
| WTRG | ESSENTIAL UTILS INC | 11,687 | $558 | 0.0% | $47.17 | -4.0% | COM | 29670G102 |
| — | DANAHER CORPORATION | 400 | $543 | 0.0% | $1322.50 | — | 5% CONV PFD B | 235851409 |
| GLD | SPDR GOLD TR | 3,159 | $536 | 0.0% | $161.09 | — | GOLD SHS | 78463V107 |
| WDAY | WORKDAY INC | 3,192 | $534 | 0.0% | $91.54 | +70.4% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 2,600 | $533 | 0.0% | $230.90 | -12.2% | COM | 46266C105 |
| PLD | PROLOGIS INC. | 4,647 | $524 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| NOW | SERVICENOW INC | 1,348 | $523 | 0.0% | $100.03 | -21.9% | COM | 81762P102 |
| DXCM | DEXCOM INC | 4,596 | $520 | 0.0% | $90.51 | +21.3% | COM | 252131107 |
| IWN | ISHARES TR | 3,730 | $517 | 0.0% | $124.26 | — | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO DEL | 44,366 | $516 | 0.0% | $10.30 | -2.2% | COM | 345370860 |
| MOO | VANECK ETF TRUST | 5,967 | $512 | 0.0% | $57.40 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BARRICK GOLD CORP | 29,225 | $502 | 0.0% | $15.98 | — | COM | 067901108 |
| VHT | VANGUARD WORLD FDS | 2,000 | $496 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 3,270 | $496 | 0.0% | $131.45 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 1,447 | $485 | 0.0% | $155.75 | +106.2% | COM | 78409V104 |
| STE | STERIS PLC | 2,589 | $478 | 0.0% | $186.88 | -8.5% | SHS USD | G8473T100 |
| ILMN | ILLUMINA INC | 2,356 | $476 | 0.0% | $330.68 | -37.3% | COM | 452327109 |
| OSBC | OLD SECOND BANCORP INC ILL | 29,686 | $476 | 0.0% | $12.93 | +18.1% | COM | 680277100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.0% | $485492.47 | -7.6% | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 1,879 | $463 | 0.0% | $209.06 | +5.4% | COM | 655844108 |
| AGG | ISHARES TR | 4,742 | $460 | 0.0% | $105.57 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 7,837 | $458 | 0.0% | $84.34 | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 5,462 | $455 | 0.0% | $65.53 | +13.2% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 1,321 | $454 | 0.0% | $191.26 | +68.1% | COM | 38141G104 |
| KKR | KKR & CO INC | 9,764 | $453 | 0.0% | $53.34 | -10.8% | COM | 48251W104 |
| D | DOMINION ENERGY INC | 7,349 | $451 | 0.0% | $52.91 | +1.4% | COM | 25746U109 |
| — | HESS CORP | 3,153 | $447 | 0.0% | $107.88 | — | COM | 42809H107 |
| APA | APA CORPORATION | 9,050 | $422 | 0.0% | $31.57 | +26.9% | COM | 03743Q108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $421 | 0.0% | $119.65 | +111.2% | COM | 433323102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,362 | $414 | 0.0% | $70.06 | +15.5% | COM | 025537101 |
| WEX | WEX INC | 2,525 | $413 | 0.0% | $150.30 | +3.6% | COM | 96208T104 |
| — | KELLOGG CO | 5,792 | $413 | 0.0% | $45.47 | +34.0% | COM | 487836108 |
| — | SPDR SER TR | 5,015 | $412 | 0.0% | $86.53 | — | S&P 600 SML CAP | 78464A813 |
| NTRS | NORTHERN TR CORP | 4,536 | $401 | 0.0% | $57.27 | +37.8% | COM | 665859104 |
| — | WILLIAMS ROWLAND ACQUISITION | 40,000 | $401 | 0.0% | $10.03 | — | COM | 96951B102 |
| HUM | HUMANA INC | 773 | $396 | 0.0% | $300.46 | +69.0% | COM | 444859102 |
| ETN | EATON CORP PLC | 2,476 | $389 | 0.0% | $134.49 | +9.3% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 2,277 | $383 | 0.0% | $108.30 | +47.1% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 3,056 | $380 | 0.0% | $84.60 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 2,600 | $377 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD WORLD FDS | 3,094 | $375 | 0.0% | $108.70 | — | ENERGY ETF | 92204A306 |
| DCI | DONALDSON INC | 6,365 | $375 | 0.0% | $49.40 | +10.1% | COM | 257651109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,766 | $361 | 0.0% | $61.09 | +10.8% | COM | 416515104 |
| TYL | TYLER TECHNOLOGIES INC | 1,117 | $360 | 0.0% | $272.43 | +19.9% | COM | 902252105 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $354 | 0.0% | $23.13 | — | COM | 27616P103 |
| MTB | M & T BK CORP | 2,412 | $350 | 0.0% | $107.44 | +37.6% | COM | 55261F104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $345 | 0.0% | $307.00 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 3,104 | $336 | 0.0% | $94.92 | — | HIGH DIV YLD | 921946406 |
| GWW | GRAINGER W W INC | 600 | $334 | 0.0% | $277.38 | +97.8% | COM | 384802104 |
| SLF | SUN LIFE FINANCIAL INC. | 6,977 | $324 | 0.0% | $28.59 | +54.7% | COM | 866796105 |
| MUB | ISHARES TR | 3,057 | $323 | 0.0% | $102.56 | — | NATIONAL MUN ETF | 464288414 |
| LDOS | LEIDOS HOLDINGS INC | 3,050 | $321 | 0.0% | $67.16 | +46.6% | COM | 525327102 |
| SU | SUNCOR ENERGY INC NEW | 10,080 | $320 | 0.0% | $21.80 | +33.5% | COM | 867224107 |
| HAL | HALLIBURTON CO | 8,030 | $316 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| MOAT | VANECK ETF TRUST | 4,781 | $310 | 0.0% | $40.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| MORN | MORNINGSTAR INC | 1,410 | $305 | 0.0% | $69.32 | +228.8% | COM | 617700109 |
| LEG | LEGGETT & PLATT INC | 9,314 | $300 | 0.0% | $38.33 | -12.2% | COM | 524660107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,289 | $300 | 0.0% | $11.48 | — | UNIT | 85207H104 |
| GL | GLOBE LIFE INC | 2,475 | $298 | 0.0% | $88.03 | +26.6% | COM | 37959E102 |
| AON | AON PLC | 992 | $298 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| IBB | ISHARES TR | 2,257 | $296 | 0.0% | $173.42 | — | ISHARES BIOTECH | 464287556 |
| YUM | YUM BRANDS INC | 2,304 | $295 | 0.0% | $85.17 | +33.9% | COM | 988498101 |
| TPR | TAPESTRY INC | 7,700 | $293 | 0.0% | $34.34 | -8.6% | COM | 876030107 |
| ABNB | AIRBNB INC | 3,340 | $286 | 0.0% | $156.89 | -35.6% | COM CL A | 009066101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,622 | $282 | 0.0% | $42.61 | — | COM UNIT RP LP | 559080106 |
| BHP | BHP GROUP LTD | 4,500 | $279 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| FLRN | SPDR SER TR | 9,000 | $274 | 0.0% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| IGIB | ISHARES TR | 5,520 | $273 | 0.0% | $73.19 | — | ISHS 5-10YR INVT | 464288638 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,435 | $272 | 0.0% | $37.70 | +38.2% | COM | 744573106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,539 | $266 | 0.0% | $128.00 | -29.8% | COM | 459506101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $262 | 0.0% | $82.23 | — | SHS | 337345102 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $262 | 0.0% | $219.87 | +30.5% | COM | 49714P108 |
| NTAP | NETAPP INC | 4,344 | $261 | 0.0% | $46.56 | +32.3% | COM | 64110D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,711 | $260 | 0.0% | $127.74 | — | DIV APP ETF | 921908844 |
| MGRC | MCGRATH RENTCORP | 2,600 | $257 | 0.0% | $83.00 | +12.8% | COM | 580589109 |
| URI | UNITED RENTALS INC | 707 | $251 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| HUBS | HUBSPOT INC | 863 | $250 | 0.0% | $192.93 | +46.9% | COM | 443573100 |
| KHC | KRAFT HEINZ CO | 5,752 | $234 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 2,367 | $232 | 0.0% | $90.85 | — | COM | 254709108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,178 | $226 | 0.0% | $30.34 | — | DIVID ACHIEVEV | 46137V506 |
| OKE | ONEOK INC NEW | 3,410 | $224 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| — | SVB FINANCIAL GROUP | 950 | $219 | 0.0% | $294.49 | — | COM | 78486Q101 |
| WPC | WP CAREY INC | 2,760 | $216 | 0.0% | $78.15 | — | COM | 92936U109 |
| EBAY | EBAY INC. | 5,022 | $208 | 0.0% | $47.30 | -17.6% | COM | 278642103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,922 | $208 | 0.0% | $71.05 | — | DWA MOMENTUM | 46137V837 |
| VFC | V F CORP | 7,506 | $207 | 0.0% | $71.76 | -59.0% | COM | 918204108 |
| TXT | TEXTRON INC | 2,880 | $204 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,675 | $204 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| — | MARATHON OIL CORP | 7,500 | $203 | 0.0% | $27.07 | — | COM | 565849106 |
| CNQ | CANADIAN NAT RES LTD | 3,635 | $202 | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,140 | $181 | 0.0% | $37.85 | — | COM | 486606106 |
| WBD | WARNER BROS DISCOVERY INC | 14,874 | $141 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| NWL | NEWELL BRANDS INC | 10,500 | $137 | 0.0% | $15.91 | -25.6% | COM | 651229106 |
| — | AMCOR PLC | 11,500 | $137 | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $87 | 0.0% | $9.48 | — | COM | 27829F108 |
| SVC | SERVICE PPTYS TR | 11,425 | $83 | 0.0% | $25.70 | — | COM SH BEN INT | 81761L102 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $58 | 0.0% | $7.20 | — | COM | 845467109 |
| — | BERKELEY LTS INC | 15,000 | $40 | 0.0% | $6.53 | — | COM | 084310101 |
| — | GEOVAX LABS INC | 16,994 | $11 | 0.0% | $3.39 | — | COM | 373678507 |