CIK: 0000105495 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $5,905,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,830,311 | $301,818 | 5.1% | $85.37 | +70.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 917,600 | $264,545 | 4.5% | $38.03 | +555.9% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 217,872 | $184,969 | 3.1% | $7.50 | +630.3% | COM | 67103H107 |
| V | VISA INC | 773,678 | $174,434 | 3.0% | $62.94 | +246.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 673,371 | $169,716 | 2.9% | $27.02 | +729.4% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 561,469 | $155,959 | 2.6% | $15.70 | +37.7% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 531,626 | $151,763 | 2.6% | $60.64 | +325.0% | COM | 863667101 |
| — | ANSYS INC | 419,831 | $139,720 | 2.4% | $94.54 | — | COM | 03662Q105 |
| HD | HOME DEPOT INC | 436,343 | $128,774 | 2.2% | $61.54 | +362.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 798,703 | $123,799 | 2.1% | $70.01 | +111.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,189,394 | $123,697 | 2.1% | $107.28 | -10.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 807,024 | $119,996 | 2.0% | $55.73 | +139.0% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,150,834 | $112,701 | 1.9% | $55.54 | +66.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 595,479 | $108,556 | 1.8% | $57.48 | +176.1% | COM | 713448108 |
| FISV | FISERV INC | 918,388 | $103,805 | 1.8% | $55.24 | +99.1% | COM | 337738108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65,867 | $100,790 | 1.7% | $281.31 | +433.9% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 736,759 | $96,007 | 1.6% | $50.58 | +153.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 324,933 | $90,855 | 1.5% | $81.55 | +207.2% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 174,414 | $87,221 | 1.5% | $79.32 | +503.3% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 172,597 | $85,758 | 1.5% | $182.23 | +158.6% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 192,240 | $84,718 | 1.4% | $200.00 | +112.2% | COM | 776696106 |
| CB | CHUBB LIMITED | 412,920 | $80,181 | 1.4% | $126.37 | +60.4% | COM | H1467J104 |
| ECL | ECOLAB INC | 455,410 | $75,384 | 1.3% | $96.58 | +56.3% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 159,821 | $73,264 | 1.2% | $299.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| WSO | WATSCO INC | 214,854 | $68,358 | 1.2% | $177.56 | +65.4% | COM | 942622200 |
| RMD | RESMED INC | 305,520 | $66,906 | 1.1% | $56.94 | +271.0% | COM | 761152107 |
| ABT | ABBOTT LABS | 646,128 | $65,427 | 1.1% | $53.69 | +86.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 407,301 | $64,912 | 1.1% | $80.38 | +71.8% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 794,284 | $62,240 | 1.1% | $40.69 | +85.9% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 202,121 | $61,950 | 1.0% | $97.48 | +222.7% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 376,810 | $61,480 | 1.0% | $78.09 | +90.1% | COM | 166764100 |
| KMX | CARMAX INC | 938,727 | $60,341 | 1.0% | $45.87 | +45.9% | COM | 143130102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 186,218 | $58,672 | 1.0% | $106.68 | +181.2% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 299,355 | $57,270 | 1.0% | $95.38 | +93.6% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 252,447 | $56,202 | 1.0% | $79.71 | +165.3% | COM | 053015103 |
| PAYX | PAYCHEX INC | 427,795 | $49,021 | 0.8% | $25.02 | +316.9% | COM | 704326107 |
| GOOGL | ALPHABET INC | 459,200 | $47,633 | 0.8% | $106.85 | -10.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,343 | $47,460 | 0.8% | $262.84 | +112.6% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 1,234,447 | $46,798 | 0.8% | $32.34 | +7.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 428,903 | $44,301 | 0.8% | $123.89 | -22.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 400,678 | $42,628 | 0.7% | $30.22 | +226.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 122,828 | $42,182 | 0.7% | $49.89 | +561.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,104 | $41,407 | 0.7% | $176.04 | +75.1% | CL B NEW | 084670702 |
| IRM | IRON MTN INC DEL | 744,685 | $39,401 | 0.7% | $22.00 | +114.7% | COM | 46284V101 |
| CHD | CHURCH & DWIGHT CO INC | 441,920 | $39,070 | 0.7% | $41.41 | +94.9% | COM | 171340102 |
| AOS | SMITH A O CORP | 538,360 | $37,228 | 0.6% | $54.97 | +12.4% | COM | 831865209 |
| XOM | EXXON MOBIL CORP | 324,303 | $35,563 | 0.6% | $54.59 | +83.5% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 774,633 | $34,990 | 0.6% | $42.11 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90,315 | $34,805 | 0.6% | $333.83 | +6.5% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 1,153,110 | $32,979 | 0.6% | $21.67 | +41.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 611,709 | $31,977 | 0.5% | $26.64 | +68.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 803,318 | $31,241 | 0.5% | $33.99 | -3.8% | COM | 92343V104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,162,767 | $30,965 | 0.5% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| LIN | LINDE PLC | 85,902 | $30,533 | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| AFL | AFLAC INC | 464,461 | $29,967 | 0.5% | $36.80 | +74.6% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 101,727 | $29,075 | 0.5% | $244.42 | +6.9% | SHS CLASS A | G1151C101 |
| LECO | LINCOLN ELEC HLDGS INC | 166,745 | $28,197 | 0.5% | $106.47 | +54.8% | COM | 533900106 |
| SBUX | STARBUCKS CORP | 263,671 | $27,456 | 0.5% | $63.99 | +51.7% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 278,197 | $26,245 | 0.4% | $52.28 | +53.7% | COM | 681919106 |
| PFF | ISHARES TR | 831,965 | $25,974 | 0.4% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| OTIS | OTIS WORLDWIDE CORP | 305,500 | $25,784 | 0.4% | $47.48 | +66.2% | COM | 68902V107 |
| DOV | DOVER CORP | 168,954 | $25,671 | 0.4% | $44.38 | +219.4% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 329,778 | $25,419 | 0.4% | $67.08 | +5.3% | COM | 65339F101 |
| WMT | WALMART INC | 164,054 | $24,190 | 0.4% | $27.40 | +67.1% | COM | 931142103 |
| PFE | PFIZER INC | 580,511 | $23,685 | 0.4% | $16.46 | +122.1% | COM | 717081103 |
| BALL | BALL CORP | 417,060 | $22,984 | 0.4% | $62.71 | -14.9% | COM | 058498106 |
| BKNG | BOOKING HOLDINGS INC | 8,655 | $22,957 | 0.4% | $1928.82 | +24.1% | COM | 09857L108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 506,233 | $22,902 | 0.4% | $47.58 | — | SENIOR LN FD | 33738D309 |
| EW | EDWARDS LIFESCIENCES CORP | 272,897 | $22,577 | 0.4% | $59.51 | +32.1% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 114,313 | $22,433 | 0.4% | $193.14 | -0.5% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 89,043 | $22,042 | 0.4% | $109.27 | +112.5% | COM | 075887109 |
| KO | COCA COLA CO | 352,716 | $21,879 | 0.4% | $30.54 | +81.4% | COM | 191216100 |
| META | META PLATFORMS INC | 101,771 | $21,569 | 0.4% | $125.42 | +34.8% | CL A | 30303M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 146,797 | $21,504 | 0.4% | $129.35 | +7.4% | COM | 030420103 |
| TD | TORONTO DOMINION BK ONT | 353,304 | $21,163 | 0.4% | $43.60 | +48.2% | COM NEW | 891160509 |
| CTAS | CINTAS CORP | 44,221 | $20,460 | 0.3% | $21.59 | +397.9% | COM | 172908105 |
| QCOM | QUALCOMM INC | 159,575 | $20,359 | 0.3% | $51.13 | +127.6% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 46,230 | $18,926 | 0.3% | $296.35 | — | TR UNIT | 78462F103 |
| GSK | GSK PLC | 521,101 | $18,541 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| TSCO | TRACTOR SUPPLY CO | 76,307 | $17,935 | 0.3% | $16.36 | +164.6% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 76,695 | $17,325 | 0.3% | $194.22 | +8.6% | CL A | 21036P108 |
| IWM | ISHARES TR | 90,243 | $16,099 | 0.3% | $181.02 | — | RUSSELL 2000 ETF | 464287655 |
| CGNX | COGNEX CORP | 310,613 | $15,391 | 0.3% | $34.65 | +42.9% | COM | 192422103 |
| INTC | INTEL CORP | 469,483 | $15,338 | 0.3% | $18.31 | +50.3% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 138,212 | $15,220 | 0.3% | $31.69 | +230.6% | COM | 302130109 |
| AXP | AMERICAN EXPRESS CO | 90,233 | $14,884 | 0.3% | $78.94 | +102.7% | COM | 025816109 |
| LQD | ISHARES TR | 135,515 | $14,854 | 0.3% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| CSL | CARLISLE COS INC | 63,779 | $14,419 | 0.2% | $150.81 | +55.7% | COM | 142339100 |
| UPS | UNITED PARCEL SERVICE INC | 72,380 | $14,041 | 0.2% | $67.67 | +133.7% | CL B | 911312106 |
| MZTI | LANCASTER COLONY CORP | 68,010 | $13,798 | 0.2% | $86.70 | +124.4% | COM | 513847103 |
| BSX | BOSTON SCIENTIFIC CORP | 254,947 | $12,755 | 0.2% | $13.03 | +261.8% | COM | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 276,748 | $12,661 | 0.2% | $17.60 | +144.9% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 143,141 | $12,473 | 0.2% | $40.98 | +101.5% | COM | 291011104 |
| CMI | CUMMINS INC | 51,412 | $12,281 | 0.2% | $138.03 | +65.2% | COM | 231021106 |
| MCO | MOODYS CORP | 38,345 | $11,734 | 0.2% | $198.03 | +49.0% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 39,894 | $11,458 | 0.2% | $114.98 | +135.0% | COM | 009158106 |
| ORCL | ORACLE CORP | 121,885 | $11,326 | 0.2% | $34.64 | +144.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,991 | $11,297 | 0.2% | $36.04 | +70.7% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 121,251 | $9,775 | 0.2% | $77.11 | -3.4% | SHS | G5960L103 |
| SYY | SYSCO CORP | 124,380 | $9,606 | 0.2% | $26.36 | +168.1% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 127,994 | $9,511 | 0.2% | $53.61 | +40.3% | COM | 126650100 |
| FTV | FORTIVE CORP | 138,909 | $9,469 | 0.2% | $32.64 | +52.2% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,074 | $9,448 | 0.2% | $118.40 | +2.0% | COM | 459200101 |
| MMM | 3M CO | 84,102 | $8,840 | 0.1% | $61.85 | +37.2% | COM | 88579Y101 |
| NKE | NIKE INC | 63,008 | $7,727 | 0.1% | $88.06 | +32.5% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 88,757 | $7,585 | 0.1% | $35.19 | +104.4% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 73,275 | $7,069 | 0.1% | $46.02 | +91.6% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 28,800 | $6,962 | 0.1% | $124.85 | +79.4% | COM | 031162100 |
| NVS | NOVARTIS AG | 75,020 | $6,902 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| RPM | RPM INTL INC | 76,691 | $6,691 | 0.1% | $65.11 | +34.5% | COM | 749685103 |
| SHW | SHERWIN WILLIAMS CO | 29,590 | $6,651 | 0.1% | $194.71 | +14.5% | COM | 824348106 |
| GDX | VANECK ETF TRUST | 195,072 | $6,311 | 0.1% | $33.18 | — | GOLD MINERS ETF | 92189F106 |
| PGR | PROGRESSIVE CORP | 43,758 | $6,260 | 0.1% | $22.99 | +448.0% | COM | 743315103 |
| CAT | CATERPILLAR INC | 27,291 | $6,245 | 0.1% | $67.72 | +240.5% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,997 | $6,149 | 0.1% | $47.10 | — | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 31,068 | $6,127 | 0.1% | $74.44 | +129.1% | COM | 032654105 |
| STT | STATE STR CORP | 80,831 | $6,118 | 0.1% | $47.84 | +59.2% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 25,070 | $6,103 | 0.1% | $116.30 | +87.2% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 32,380 | $6,023 | 0.1% | $42.48 | +279.8% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 61,797 | $5,942 | 0.1% | $68.06 | +46.5% | COM | 14040H105 |
| BSV | VANGUARD BD INDEX FDS | 77,401 | $5,920 | 0.1% | $81.60 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 302,466 | $5,822 | 0.1% | $15.62 | +4.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 57,930 | $5,801 | 0.1% | $82.53 | +19.4% | COM | 254687106 |
| IGSB | ISHARES TR | 108,782 | $5,498 | 0.1% | $65.96 | — | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORP | 40,554 | $5,443 | 0.1% | $91.55 | +27.0% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 14,835 | $5,391 | 0.1% | $198.66 | +79.9% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 147,929 | $5,333 | 0.1% | $24.46 | +58.0% | COM NEW | 902973304 |
| HLN | HALEON PLC | 649,604 | $5,288 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| CL | COLGATE PALMOLIVE CO | 69,874 | $5,251 | 0.1% | $51.85 | +34.2% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,761 | $5,039 | 0.1% | $113.75 | +11.9% | ORD | M22465104 |
| GE | GENERAL ELECTRIC CO | 46,584 | $4,453 | 0.1% | $47.47 | +38.8% | COM NEW | 369604301 |
| ICLR | ICON PLC | 20,015 | $4,275 | 0.1% | $116.78 | +90.6% | SHS | G4705A100 |
| UNP | UNION PAC CORP | 20,906 | $4,208 | 0.1% | $89.35 | +112.0% | COM | 907818108 |
| EQIX | EQUINIX INC | 5,481 | $3,952 | 0.1% | $635.68 | +4.2% | COM | 29444U700 |
| BKLN | INVESCO EXCH TRADED FD TR II | 186,896 | $3,887 | 0.1% | $20.74 | — | SR LN ETF | 46138G508 |
| COP | CONOCOPHILLIPS | 38,314 | $3,801 | 0.1% | $49.58 | +100.7% | COM | 20825C104 |
| IVV | ISHARES TR | 9,189 | $3,777 | 0.1% | $377.95 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 18,613 | $3,722 | 0.1% | $57.74 | +232.9% | COM | 548661107 |
| IJH | ISHARES TR | 14,621 | $3,658 | 0.1% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 15,810 | $3,586 | 0.1% | $210.52 | — | RUS 2000 GRW ETF | 464287648 |
| IAU | ISHARES GOLD TR | 94,042 | $3,514 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 7,421 | $3,508 | 0.1% | $252.82 | +71.4% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 24,636 | $3,439 | 0.1% | $68.23 | +80.3% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 17,060 | $3,273 | 0.1% | $185.67 | -4.2% | COM | 92345Y106 |
| FPEI | FIRST TR EXCH TRADED FD III | 190,624 | $3,193 | 0.1% | $20.19 | — | INSTL PFD SECS | 33739P855 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,419 | $3,179 | 0.1% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| MRSH | MARSH & MCLENNAN COS INC | 18,737 | $3,121 | 0.1% | $81.26 | +96.1% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,035 | $3,072 | 0.1% | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 27,336 | $3,014 | 0.1% | $124.00 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 23,922 | $2,959 | 0.1% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 30,294 | $2,929 | 0.0% | $96.54 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 38,321 | $2,910 | 0.0% | $188.65 | -59.3% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 28,297 | $2,752 | 0.0% | $59.56 | +46.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 73,300 | $2,740 | 0.0% | $29.43 | +37.5% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 14,360 | $2,722 | 0.0% | $192.32 | — | SMALL CP ETF | 922908751 |
| LNT | ALLIANT ENERGY CORP | 50,899 | $2,718 | 0.0% | $28.06 | +72.1% | COM | 018802108 |
| BP | BP PLC | 71,058 | $2,696 | 0.0% | $36.77 | — | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 19,372 | $2,675 | 0.0% | $139.85 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 32,046 | $2,659 | 0.0% | $39.92 | +87.1% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 10,340 | $2,642 | 0.0% | $281.47 | -12.5% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 13,789 | $2,635 | 0.0% | $109.40 | +61.5% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 8,100 | $2,600 | 0.0% | $203.21 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 35,820 | $2,497 | 0.0% | $48.15 | +26.9% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 9,266 | $2,368 | 0.0% | $193.30 | +42.9% | COM | 125523100 |
| EOG | EOG RES INC | 20,557 | $2,356 | 0.0% | $83.45 | +31.0% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 4,915 | $2,323 | 0.0% | $262.64 | +74.1% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 31,487 | $2,304 | 0.0% | $64.78 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 5,556 | $2,294 | 0.0% | $161.15 | +146.4% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 10,795 | $2,277 | 0.0% | $215.61 | — | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 4,717 | $2,178 | 0.0% | $86.94 | +408.4% | COM | 666807102 |
| IT | GARTNER INC | 6,652 | $2,167 | 0.0% | $59.25 | +457.9% | COM | 366651107 |
| — | EATON VANCE MUNI INCOME TRUS | 205,784 | $2,085 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| CNI | CANADIAN NATL RY CO | 17,291 | $2,040 | 0.0% | $60.74 | +83.5% | COM | 136375102 |
| CRM | SALESFORCE INC | 10,197 | $2,037 | 0.0% | $178.97 | -6.8% | COM | 79466L302 |
| — | APTIV PLC | 18,145 | $2,036 | 0.0% | $142.28 | — | SHS | G6095L109 |
| AVGO | BROADCOM INC | 3,169 | $2,033 | 0.0% | $21.37 | +169.4% | COM | 11135F101 |
| INTU | INTUIT | 4,554 | $2,030 | 0.0% | $204.61 | +97.1% | COM | 461202103 |
| HAIN | HAIN CELESTIAL GROUP INC | 116,331 | $1,995 | 0.0% | $29.95 | -39.2% | COM | 405217100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,026 | $1,941 | 0.0% | $69.52 | +76.0% | COM | 98956P102 |
| EFA | ISHARES TR | 26,702 | $1,910 | 0.0% | $64.95 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 8,858 | $1,769 | 0.0% | $68.91 | +23.0% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 51,013 | $1,740 | 0.0% | $35.40 | +5.4% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 36,257 | $1,738 | 0.0% | $43.55 | +1.0% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 9,284 | $1,682 | 0.0% | $142.77 | — | SPON ADR NEW | 25243Q205 |
| CPRT | COPART INC | 22,258 | $1,674 | 0.0% | $17.94 | +89.5% | COM | 217204106 |
| TSLA | TESLA INC | 7,907 | $1,640 | 0.0% | $256.02 | -31.9% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 7,842 | $1,602 | 0.0% | $157.51 | +20.4% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 11,760 | $1,586 | 0.0% | $37.05 | +217.3% | COM | 56585A102 |
| OEF | ISHARES TR | 8,335 | $1,559 | 0.0% | $86.57 | — | S&P 100 ETF | 464287101 |
| PH | PARKER-HANNIFIN CORP | 4,577 | $1,538 | 0.0% | $207.41 | +54.3% | COM | 701094104 |
| DVY | ISHARES TR | 12,618 | $1,479 | 0.0% | $80.72 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 20,721 | $1,449 | 0.0% | $65.16 | — | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 9,060 | $1,442 | 0.0% | $56.72 | — | ADR | 670100205 |
| IWB | ISHARES TR | 6,210 | $1,399 | 0.0% | $118.81 | — | RUS 1000 ETF | 464287622 |
| MAS | MASCO CORP | 27,467 | $1,366 | 0.0% | $32.49 | +50.5% | COM | 574599106 |
| VOO | VANGUARD INDEX FDS | 3,570 | $1,343 | 0.0% | $216.43 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 13,121 | $1,330 | 0.0% | $55.82 | +64.2% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 10,417 | $1,324 | 0.0% | $77.29 | +74.2% | COM | 693475105 |
| IEFA | ISHARES TR | 19,756 | $1,321 | 0.0% | $69.34 | — | CORE MSCI EAFE | 46432F842 |
| GNTX | GENTEX CORP | 46,950 | $1,316 | 0.0% | $30.36 | -7.2% | COM | 371901109 |
| DD | DUPONT DE NEMOURS INC | 17,926 | $1,287 | 0.0% | $26.74 | +7.2% | COM | 26614N102 |
| OZK | BANK OZK LITTLE ROCK ARK | 37,443 | $1,281 | 0.0% | $29.00 | +29.0% | COM | 06417N103 |
| IWF | ISHARES TR | 5,198 | $1,270 | 0.0% | $174.77 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 7,603 | $1,259 | 0.0% | $59.09 | +151.5% | COM | 87612E106 |
| DOW | DOW INC | 22,943 | $1,258 | 0.0% | $40.46 | +16.9% | COM | 260557103 |
| ES | EVERSOURCE ENERGY | 16,041 | $1,255 | 0.0% | $57.30 | +21.0% | COM | 30040W108 |
| GM | GENERAL MTRS CO | 34,133 | $1,252 | 0.0% | $48.84 | -24.9% | COM | 37045V100 |
| HSY | HERSHEY CO | 4,836 | $1,230 | 0.0% | $90.61 | +139.7% | COM | 427866108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,199 | $1,212 | 0.0% | $72.30 | +128.0% | CL A | 942749102 |
| — | UNILEVER PLC | 23,294 | $1,210 | 0.0% | $56.66 | — | SPON ADR NEW | 904767704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,940 | $1,195 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK INC | 1,762 | $1,179 | 0.0% | $499.82 | — | COM | 09247X101 |
| HUBB | HUBBELL INC | 4,844 | $1,179 | 0.0% | $91.28 | +151.9% | COM | 443510607 |
| MO | ALTRIA GROUP INC | 26,406 | $1,178 | 0.0% | $32.87 | +10.4% | COM | 02209S103 |
| WAT | WATERS CORP | 3,788 | $1,173 | 0.0% | $111.44 | +190.3% | COM | 941848103 |
| GLP | GLOBAL PARTNERS LP | 37,420 | $1,161 | 0.0% | $27.26 | — | COM UNITS | 37946R109 |
| WEC | WEC ENERGY GROUP INC | 12,219 | $1,158 | 0.0% | $38.09 | +119.3% | COM | 92939U106 |
| CTVA | CORTEVA INC | 18,934 | $1,142 | 0.0% | $36.48 | +62.1% | COM | 22052L104 |
| EEM | ISHARES TR | 27,727 | $1,094 | 0.0% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,431 | $1,089 | 0.0% | $61.74 | +120.7% | COM | 11133T103 |
| MKC | MCCORMICK & CO INC | 13,050 | $1,086 | 0.0% | $82.02 | -13.3% | COM NON VTG | 579780206 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,950 | $1,083 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 50,000 | $1,066 | 0.0% | $25.56 | — | COM | 41013V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,855 | $1,054 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BX | BLACKSTONE INC | 11,966 | $1,051 | 0.0% | $69.29 | +17.1% | COM | 09260D107 |
| USMV | ISHARES TR | 14,345 | $1,043 | 0.0% | $50.49 | — | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 13,525 | $1,038 | 0.0% | $84.51 | — | INTERMED TERM | 921937819 |
| NTR | NUTRIEN LTD | 14,006 | $1,034 | 0.0% | $80.85 | -13.5% | COM | 67077M108 |
| GD | GENERAL DYNAMICS CORP | 4,405 | $1,005 | 0.0% | $156.06 | +39.5% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 5,969 | $999 | 0.0% | $81.06 | +91.2% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 6,082 | $992 | 0.0% | $51.75 | +182.8% | COM | 94106L109 |
| FAST | FASTENAL CO | 18,373 | $991 | 0.0% | $21.38 | +11.8% | COM | 311900104 |
| JILL | J JILL INC | 38,000 | $990 | 0.0% | $13.46 | +91.2% | COM | 46620W201 |
| EBC | EASTERN BANKSHARES INC | 78,000 | $984 | 0.0% | $18.47 | -23.8% | COM | 27627N105 |
| EL | LAUDER ESTEE COS INC | 3,976 | $980 | 0.0% | $248.78 | -3.2% | CL A | 518439104 |
| XYL | XYLEM INC | 9,314 | $975 | 0.0% | $47.48 | +112.5% | COM | 98419M100 |
| BSM | BLACK STONE MINERALS L P | 58,966 | $925 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| — | VMWARE INC | 7,268 | $907 | 0.0% | $135.03 | — | CL A COM | 928563402 |
| SWK | STANLEY BLACK & DECKER INC | 11,251 | $907 | 0.0% | $107.20 | -30.0% | COM | 854502101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 73,446 | $858 | 0.0% | $14.72 | — | COM | 09253X102 |
| SLB | SCHLUMBERGER LTD | 17,465 | $858 | 0.0% | $51.24 | -3.6% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 6,739 | $828 | 0.0% | $46.10 | +142.7% | COM | 038222105 |
| PPG | PPG INDS INC | 5,960 | $796 | 0.0% | $92.59 | +30.8% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,332 | $772 | 0.0% | $69.37 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 6,649 | $737 | 0.0% | $59.53 | +98.5% | COM | 020002101 |
| WCN | WASTE CONNECTIONS INC | 5,253 | $731 | 0.0% | $48.94 | +167.0% | COM | 94106B101 |
| BCE | BCE INC | 16,029 | $718 | 0.0% | $30.86 | +16.9% | COM NEW | 05534B760 |
| APH | AMPHENOL CORP NEW | 8,636 | $706 | 0.0% | $36.03 | +6.8% | CL A | 032095101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,000 | $694 | 0.0% | $33.08 | — | WATER RES ETF | 46137V142 |
| WAB | WABTEC | 6,854 | $693 | 0.0% | $90.27 | +11.3% | COM | 929740108 |
| FLOT | ISHARES TR | 13,725 | $692 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,501 | $690 | 0.0% | $15.54 | — | TR UNIT | 85208R101 |
| IJK | ISHARES TR | 9,555 | $683 | 0.0% | $89.37 | — | S&P MC 400GR ETF | 464287606 |
| PAYC | PAYCOM SOFTWARE INC | 2,229 | $678 | 0.0% | $109.64 | +169.1% | COM | 70432V102 |
| MS | MORGAN STANLEY | 7,700 | $676 | 0.0% | $68.33 | +24.1% | COM NEW | 617446448 |
| CSX | CSX CORP | 22,325 | $668 | 0.0% | $26.56 | +10.9% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,754 | $667 | 0.0% | $35.76 | — | COM | 293792107 |
| JKHY | HENRY JACK & ASSOC INC | 4,339 | $654 | 0.0% | $88.76 | +80.9% | COM | 426281101 |
| — | LABORATORY CORP AMER HLDGS | 2,763 | $634 | 0.0% | $255.31 | — | COM NEW | 50540R409 |
| NOW | SERVICENOW INC | 1,352 | $628 | 0.0% | $100.03 | -12.9% | COM | 81762P102 |
| SO | SOUTHERN CO | 8,932 | $621 | 0.0% | $37.02 | +63.9% | COM | 842587107 |
| BA | BOEING CO | 2,799 | $595 | 0.0% | $137.86 | +50.7% | COM | 097023105 |
| PLD | PROLOGIS INC. | 4,654 | $581 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| SHEL | SHELL PLC | 10,055 | $579 | 0.0% | $53.10 | — | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 15,020 | $573 | 0.0% | $24.81 | +30.8% | COM | 29250N105 |
| — | STERICYCLE INC | 13,098 | $571 | 0.0% | $105.25 | — | COM | 858912108 |
| GLD | SPDR GOLD TR | 3,069 | $562 | 0.0% | $161.09 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 3,218 | $552 | 0.0% | $96.18 | +78.9% | COM | 89417E109 |
| ILMN | ILLUMINA INC | 2,362 | $549 | 0.0% | $330.68 | -38.1% | COM | 452327109 |
| — | BARRICK GOLD CORP | 29,225 | $543 | 0.0% | $15.98 | — | COM | 067901108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,650 | $520 | 0.0% | $136.54 | +15.6% | COM | 008252108 |
| MOO | VANECK ETF TRUST | 5,967 | $518 | 0.0% | $57.40 | — | AGRIBUSINESS ETF | 92189F700 |
| IQV | IQVIA HLDGS INC | 2,600 | $517 | 0.0% | $230.90 | -7.4% | COM | 46266C105 |
| IWN | ISHARES TR | 3,730 | $511 | 0.0% | $124.26 | — | RUS 2000 VAL ETF | 464287630 |
| — | DANAHER CORPORATION | 400 | $510 | 0.0% | $1322.50 | — | 5% CONV PFD B | 235851409 |
| F | FORD MTR CO DEL | 40,266 | $507 | 0.0% | $10.30 | -0.9% | COM | 345370860 |
| AGG | ISHARES TR | 5,083 | $506 | 0.0% | $105.17 | — | CORE US AGGBD ET | 464287226 |
| WDAY | WORKDAY INC | 2,442 | $504 | 0.0% | $91.54 | +98.8% | CL A | 98138H101 |
| STE | STERIS PLC | 2,589 | $495 | 0.0% | $186.88 | +0.8% | SHS USD | G8473T100 |
| MET | METLIFE INC | 8,461 | $490 | 0.0% | $32.77 | +88.5% | COM | 59156R108 |
| VHT | VANGUARD WORLD FDS | 2,000 | $477 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 3,115 | $474 | 0.0% | $131.45 | — | RUS 1000 VAL ETF | 464287598 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $471 | 0.0% | $21.29 | +98.0% | COM | 66405S100 |
| WTRG | ESSENTIAL UTILS INC | 10,687 | $466 | 0.0% | $47.17 | -4.4% | COM | 29670G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $485492.47 | -3.8% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 1,349 | $465 | 0.0% | $155.75 | +120.7% | COM | 78409V104 |
| DXCM | DEXCOM INC | 4,000 | $465 | 0.0% | $90.51 | +23.7% | COM | 252131107 |
| WEX | WEX INC | 2,525 | $464 | 0.0% | $150.30 | +21.2% | COM | 96208T104 |
| XLK | SELECT SECTOR SPDR TR | 3,056 | $461 | 0.0% | $84.60 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 6,796 | $434 | 0.0% | $84.34 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 1,323 | $433 | 0.0% | $191.26 | +69.2% | COM | 38141G104 |
| — | SPDR SER TR | 5,015 | $421 | 0.0% | $86.53 | — | S&P 600 SML CAP | 78464A813 |
| OSBC | OLD SECOND BANCORP INC ILL | 29,686 | $417 | 0.0% | $12.93 | +18.2% | COM | 680277100 |
| — | HESS CORP | 3,153 | $417 | 0.0% | $107.88 | — | COM | 42809H107 |
| DCI | DONALDSON INC | 6,365 | $416 | 0.0% | $49.40 | +21.3% | COM | 257651109 |
| ABNB | AIRBNB INC | 3,340 | $415 | 0.0% | $156.89 | -27.2% | COM CL A | 009066101 |
| GWW | GRAINGER W W INC | 600 | $413 | 0.0% | $277.38 | +124.1% | COM | 384802104 |
| — | WILLIAMS ROWLAND ACQUISITION | 40,000 | $410 | 0.0% | $10.03 | — | COM | 96951B102 |
| ETN | EATON CORP PLC | 2,386 | $409 | 0.0% | $134.49 | +19.1% | SHS | G29183103 |
| NTRS | NORTHERN TR CORP | 4,536 | $400 | 0.0% | $57.27 | +47.0% | COM | 665859104 |
| LNN | LINDSAY CORP | 2,628 | $397 | 0.0% | $145.90 | 0.0% | COM | 535555106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,361 | $397 | 0.0% | $70.06 | +17.1% | COM | 025537101 |
| TYL | TYLER TECHNOLOGIES INC | 1,117 | $396 | 0.0% | $272.43 | +19.4% | COM | 902252105 |
| IVE | ISHARES TR | 2,600 | $395 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 6,994 | $391 | 0.0% | $52.91 | -4.4% | COM | 25746U109 |
| HUM | HUMANA INC | 773 | $375 | 0.0% | $300.46 | +59.2% | COM | 444859102 |
| SMBC | SOUTHERN MO BANCORP INC | 9,991 | $374 | 0.0% | $42.49 | 0.0% | COM | 843380106 |
| — | KELLOGG CO | 5,489 | $368 | 0.0% | $45.47 | +25.9% | COM | 487836108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $356 | 0.0% | $119.65 | +121.1% | COM | 433323102 |
| MOAT | VANECK ETF TRUST | 4,781 | $353 | 0.0% | $40.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $346 | 0.0% | $307.00 | — | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FDS | 3,028 | $346 | 0.0% | $108.70 | — | ENERGY ETF | 92204A306 |
| KKR | KKR & CO INC | 6,550 | $344 | 0.0% | $53.34 | -1.6% | COM | 48251W104 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $340 | 0.0% | $23.13 | — | COM | 27616P103 |
| NSC | NORFOLK SOUTHN CORP | 1,592 | $338 | 0.0% | $209.06 | +3.7% | COM | 655844108 |
| HUBS | HUBSPOT INC | 781 | $335 | 0.0% | $192.93 | +89.2% | COM | 443573100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,766 | $332 | 0.0% | $61.09 | +14.9% | COM | 416515104 |
| TPR | TAPESTRY INC | 7,700 | $332 | 0.0% | $34.34 | +15.4% | COM | 876030107 |
| MUB | ISHARES TR | 3,057 | $329 | 0.0% | $102.56 | — | NATIONAL MUN ETF | 464288414 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,264 | $329 | 0.0% | $11.48 | — | UNIT | 85207H104 |
| SLF | SUN LIFE FINANCIAL INC. | 7,021 | $328 | 0.0% | $28.59 | +68.4% | COM | 866796105 |
| VYM | VANGUARD WHITEHALL FDS | 3,104 | $327 | 0.0% | $94.92 | — | HIGH DIV YLD | 921946406 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $325 | 0.0% | $82.23 | — | SHS | 337345102 |
| APA | APA CORPORATION | 8,900 | $321 | 0.0% | $31.57 | +14.4% | COM | 03743Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 916 | $317 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| AON | AON PLC | 992 | $313 | 0.0% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 2,316 | $306 | 0.0% | $85.17 | +42.9% | COM | 988498101 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $300 | 0.0% | $219.87 | +32.5% | COM | 49714P108 |
| SCHW | SCHWAB CHARLES CORP | 5,637 | $295 | 0.0% | $65.68 | +6.9% | COM | 808513105 |
| IBB | ISHARES TR | 2,257 | $292 | 0.0% | $173.42 | — | ISHARES BIOTECH | 464287556 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,360 | $291 | 0.0% | $42.61 | — | COM UNIT RP LP | 559080106 |
| MTB | M & T BK CORP | 2,412 | $288 | 0.0% | $107.44 | +22.3% | COM | 55261F104 |
| BHP | BHP GROUP LTD | 4,509 | $286 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| URI | UNITED RENTALS INC | 707 | $280 | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| NTAP | NETAPP INC | 4,344 | $277 | 0.0% | $46.56 | +30.0% | COM | 64110D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,435 | $277 | 0.0% | $37.70 | +45.6% | COM | 744573106 |
| FLRN | SPDR SER TR | 9,000 | $274 | 0.0% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| GL | GLOBE LIFE INC | 2,475 | $272 | 0.0% | $88.03 | +30.2% | COM | 37959E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,711 | $264 | 0.0% | $127.74 | — | DIV APP ETF | 921908844 |
| MORN | MORNINGSTAR INC | 1,262 | $256 | 0.0% | $69.32 | +217.2% | COM | 617700109 |
| FORM | FORMFACTOR INC | 8,000 | $255 | 0.0% | $28.65 | 0.0% | COM | 346375108 |
| BLD | TOPBUILD CORP | 1,222 | $254 | 0.0% | $193.38 | 0.0% | COM | 89055F103 |
| HAL | HALLIBURTON CO | 8,030 | $254 | 0.0% | $32.98 | +5.0% | COM | 406216101 |
| SU | SUNCOR ENERGY INC NEW | 7,920 | $246 | 0.0% | $21.80 | +33.7% | COM | 867224107 |
| MGRC | MCGRATH RENTCORP | 2,600 | $243 | 0.0% | $83.00 | +19.1% | COM | 580589109 |
| — | DISCOVER FINL SVCS | 2,367 | $234 | 0.0% | $90.85 | — | COM | 254709108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,539 | $233 | 0.0% | $128.00 | -28.4% | COM | 459506101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,178 | $226 | 0.0% | $30.34 | — | DIVID ACHIEVEV | 46137V506 |
| ENTG | ENTEGRIS INC | 2,742 | $225 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| KHC | KRAFT HEINZ CO | 5,808 | $225 | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| SCZ | ISHARES TR | 3,764 | $224 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,675 | $224 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,922 | $222 | 0.0% | $71.05 | — | DWA MOMENTUM | 46137V837 |
| EBAY | EBAY INC. | 4,934 | $219 | 0.0% | $47.30 | -8.4% | COM | 278642103 |
| OKE | ONEOK INC NEW | 3,410 | $217 | 0.0% | $52.27 | +9.7% | COM | 682680103 |
| VNT | VONTIER CORPORATION | 7,899 | $216 | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| ITOT | ISHARES TR | 2,383 | $216 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| WPC | WP CAREY INC | 2,760 | $214 | 0.0% | $78.15 | — | COM | 92936U109 |
| SOXX | ISHARES TR | 466 | $207 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| TXT | TEXTRON INC | 2,899 | $205 | 0.0% | $67.67 | +5.0% | COM | 883203101 |
| CNQ | CANADIAN NAT RES LTD | 3,635 | $201 | 0.0% | $25.10 | +0.3% | COM | 136385101 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,200 | $149 | 0.0% | $37.85 | — | COM | 486606106 |
| — | AMCOR PLC | 11,500 | $131 | 0.0% | $10.22 | -0.8% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $90 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | GEOVAX LABS INC | 16,994 | $11 | 0.0% | $3.39 | — | COM | 373678507 |