CIK: 0000105495 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $6,339,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,796,581 | $348,483 | 5.5% | $85.37 | +101.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 914,449 | $311,407 | 4.9% | $38.03 | +707.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 544,036 | $230,138 | 3.6% | $15.70 | +111.3% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 214,257 | $204,680 | 3.2% | $7.50 | +713.9% | COM | 67103H107 |
| V | VISA INC | 767,368 | $182,235 | 2.9% | $62.94 | +256.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 674,568 | $161,896 | 2.6% | $27.02 | +672.7% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 526,394 | $160,598 | 2.5% | $60.64 | +364.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,184,599 | $143,301 | 2.3% | $107.28 | +7.1% | CAP STK CL C | 02079K107 |
| — | ANSYS INC | 416,263 | $137,479 | 2.2% | $94.54 | — | COM | 03662Q105 |
| HD | HOME DEPOT INC | 434,444 | $134,956 | 2.1% | $61.54 | +349.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 796,658 | $131,863 | 2.1% | $70.01 | +112.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 808,690 | $122,711 | 1.9% | $55.73 | +153.6% | COM | 742718109 |
| FISV | FISERV INC | 912,463 | $115,107 | 1.8% | $55.24 | +113.1% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,156,241 | $113,265 | 1.8% | $55.54 | +66.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 593,884 | $109,999 | 1.7% | $57.48 | +196.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 730,432 | $106,234 | 1.7% | $50.58 | +156.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 323,133 | $96,426 | 1.5% | $81.55 | +234.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 172,811 | $93,038 | 1.5% | $182.23 | +167.3% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 191,600 | $92,121 | 1.5% | $200.00 | +122.7% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 173,306 | $87,040 | 1.4% | $79.32 | +504.2% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,985 | $85,237 | 1.3% | $281.31 | +399.8% | COM | 592688105 |
| ECL | ECOLAB INC | 456,122 | $85,154 | 1.3% | $96.58 | +73.2% | COM | 278865100 |
| WSO | WATSCO INC | 212,373 | $81,014 | 1.3% | $177.56 | +91.0% | COM | 942622200 |
| CB | CHUBB LIMITED | 414,375 | $79,792 | 1.3% | $126.37 | +50.2% | COM | H1467J104 |
| KMX | CARMAX INC | 923,448 | $77,293 | 1.2% | $45.87 | +59.6% | COM | 143130102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 161,265 | $77,231 | 1.2% | $299.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 646,534 | $70,485 | 1.1% | $53.69 | +89.0% | COM | 002824100 |
| RMD | RESMED INC | 308,206 | $67,343 | 1.1% | $56.94 | +281.8% | COM | 761152107 |
| TJX | TJX COS INC NEW | 791,406 | $67,103 | 1.1% | $40.69 | +87.1% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 200,845 | $66,713 | 1.1% | $97.48 | +204.1% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 296,714 | $65,150 | 1.0% | $95.38 | +113.0% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 184,804 | $65,034 | 1.0% | $106.68 | +215.9% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 381,588 | $60,043 | 0.9% | $78.91 | +81.5% | COM | 166764100 |
| LLY | LILLY ELI & CO | 121,857 | $57,149 | 0.9% | $49.89 | +724.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 432,821 | $56,423 | 0.9% | $123.89 | -7.8% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 253,279 | $55,668 | 0.9% | $79.71 | +155.0% | COM | 053015103 |
| GOOGL | ALPHABET INC | 464,679 | $55,622 | 0.9% | $106.93 | +6.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 402,309 | $54,203 | 0.9% | $80.38 | +66.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,226,874 | $50,977 | 0.8% | $32.34 | +13.3% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 421,978 | $47,207 | 0.7% | $25.02 | +303.8% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,267 | $46,467 | 0.7% | $178.42 | +82.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 397,874 | $45,911 | 0.7% | $30.22 | +245.7% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 92,615 | $45,288 | 0.7% | $335.55 | +20.1% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 439,227 | $44,024 | 0.7% | $41.41 | +120.5% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,985 | $43,819 | 0.7% | $268.17 | +99.6% | COM | 883556102 |
| IRM | IRON MTN INC DEL | 744,524 | $42,304 | 0.7% | $22.00 | +126.9% | COM | 46284V101 |
| AOS | SMITH A O CORP | 542,369 | $39,474 | 0.6% | $54.97 | +18.9% | COM | 831865209 |
| VEA | VANGUARD TAX-MANAGED FDS | 790,507 | $36,506 | 0.6% | $42.19 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 323,948 | $34,743 | 0.5% | $54.59 | +82.5% | COM | 30231G102 |
| LECO | LINCOLN ELEC HLDGS INC | 171,725 | $34,110 | 0.5% | $108.44 | +60.7% | COM | 533900106 |
| BAC | BANK AMERICA CORP | 1,165,185 | $33,429 | 0.5% | $21.72 | +22.5% | COM | 060505104 |
| LIN | LINDE PLC | 86,448 | $32,943 | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 106,511 | $32,867 | 0.5% | $246.00 | +13.7% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 622,804 | $32,224 | 0.5% | $26.97 | +68.7% | COM | 17275R102 |
| AFL | AFLAC INC | 452,998 | $31,619 | 0.5% | $36.80 | +71.8% | COM | 001055102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,152,102 | $31,107 | 0.5% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 811,833 | $30,192 | 0.5% | $33.96 | -8.1% | COM | 92343V104 |
| META | META PLATFORMS INC | 101,279 | $29,065 | 0.5% | $125.42 | +95.4% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 303,676 | $27,030 | 0.4% | $47.48 | +69.8% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC | 357,700 | $26,541 | 0.4% | $67.31 | +4.0% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 278,312 | $26,481 | 0.4% | $52.28 | +62.3% | COM | 681919106 |
| SBUX | STARBUCKS CORP | 266,404 | $26,390 | 0.4% | $64.33 | +51.2% | COM | 855244109 |
| WMT | WALMART INC | 165,107 | $25,952 | 0.4% | $27.40 | +78.7% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 271,822 | $25,641 | 0.4% | $59.51 | +46.1% | COM | 28176E108 |
| DOV | DOVER CORP | 169,726 | $25,060 | 0.4% | $44.38 | +212.0% | COM | 260003108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 542,304 | $24,566 | 0.4% | $47.43 | — | SENIOR LN FD | 33738D309 |
| PFF | ISHARES TR | 784,752 | $24,272 | 0.4% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| BALL | BALL CORP | 400,642 | $23,321 | 0.4% | $62.71 | -16.7% | COM | 058498106 |
| BKNG | BOOKING HOLDINGS INC | 8,614 | $23,261 | 0.4% | $1928.82 | +34.8% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 118,317 | $23,163 | 0.4% | $192.73 | -6.1% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 87,481 | $23,096 | 0.4% | $109.27 | +121.5% | COM | 075887109 |
| KO | COCA COLA CO | 361,013 | $21,740 | 0.3% | $31.15 | +84.1% | COM | 191216100 |
| CTAS | CINTAS CORP | 43,642 | $21,694 | 0.3% | $21.59 | +431.4% | COM | 172908105 |
| TD | TORONTO DOMINION BK ONT | 341,211 | $21,159 | 0.3% | $43.60 | +38.0% | COM NEW | 891160509 |
| PFE | PFIZER INC | 574,602 | $21,076 | 0.3% | $16.46 | +101.8% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 144,505 | $20,628 | 0.3% | $129.35 | +7.0% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 46,208 | $20,483 | 0.3% | $296.35 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 77,833 | $19,157 | 0.3% | $194.63 | +14.4% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 158,862 | $18,911 | 0.3% | $51.13 | +111.8% | COM | 747525103 |
| GSK | GSK PLC | 520,977 | $18,568 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| CSL | CARLISLE COS INC | 72,003 | $18,471 | 0.3% | $158.11 | +35.8% | COM | 142339100 |
| CGNX | COGNEX CORP | 318,342 | $17,834 | 0.3% | $35.04 | +44.6% | COM | 192422103 |
| IWM | ISHARES TR | 92,658 | $17,352 | 0.3% | $181.18 | — | RUSSELL 2000 ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 76,988 | $17,022 | 0.3% | $16.36 | +167.3% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 136,558 | $16,541 | 0.3% | $31.69 | +247.0% | COM | 302130109 |
| AXP | AMERICAN EXPRESS CO | 91,162 | $15,880 | 0.3% | $79.73 | +95.9% | COM | 025816109 |
| INTC | INTEL CORP | 459,303 | $15,359 | 0.2% | $18.31 | +67.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 120,859 | $14,393 | 0.2% | $34.64 | +189.8% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 256,614 | $13,880 | 0.2% | $13.03 | +300.9% | COM | 101137107 |
| MZTI | LANCASTER COLONY CORP | 67,345 | $13,542 | 0.2% | $86.70 | +133.9% | COM | 513847103 |
| MCO | MOODYS CORP | 38,507 | $13,390 | 0.2% | $198.03 | +56.7% | COM | 615369105 |
| LQD | ISHARES TR | 121,324 | $13,120 | 0.2% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| EMR | EMERSON ELEC CO | 142,919 | $12,918 | 0.2% | $40.98 | +95.4% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 71,207 | $12,764 | 0.2% | $67.67 | +128.4% | CL B | 911312106 |
| CMI | CUMMINS INC | 51,591 | $12,648 | 0.2% | $138.03 | +54.3% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 39,797 | $11,920 | 0.2% | $114.98 | +130.7% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 122,386 | $10,782 | 0.2% | $77.11 | +3.0% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 211,939 | $10,536 | 0.2% | $17.60 | +141.6% | COM | 14448C104 |
| FTV | FORTIVE CORP | 139,168 | $10,406 | 0.2% | $32.64 | +53.0% | COM | 34959J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,194 | $10,244 | 0.2% | $36.04 | +63.6% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,632 | $9,585 | 0.2% | $118.40 | -0.3% | COM | 459200101 |
| SYY | SYSCO CORP | 121,053 | $8,982 | 0.1% | $26.36 | +160.0% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 126,203 | $8,724 | 0.1% | $53.61 | +20.0% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 28,934 | $7,683 | 0.1% | $194.71 | +18.2% | COM | 824348106 |
| NVS | NOVARTIS AG | 73,307 | $7,397 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 93,216 | $7,150 | 0.1% | $37.22 | +108.2% | COM | 370334104 |
| NKE | NIKE INC | 64,265 | $7,093 | 0.1% | $88.52 | +25.8% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 61,785 | $6,757 | 0.1% | $68.06 | +40.9% | COM | 14040H105 |
| RPM | RPM INTL INC | 74,962 | $6,726 | 0.1% | $65.11 | +26.2% | COM | 749685103 |
| MMM | 3M CO | 66,913 | $6,697 | 0.1% | $61.85 | +25.4% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 73,157 | $6,565 | 0.1% | $46.02 | +85.0% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 26,673 | $6,563 | 0.1% | $67.72 | +215.7% | COM | 149123101 |
| AMGN | AMGEN INC | 28,663 | $6,364 | 0.1% | $124.85 | +71.1% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 25,231 | $6,312 | 0.1% | $116.30 | +88.9% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,974 | $6,256 | 0.1% | $47.10 | — | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 31,712 | $6,178 | 0.1% | $76.52 | +131.2% | COM | 032654105 |
| GDX | VANECK ETF TRUST | 199,442 | $6,005 | 0.1% | $33.12 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 15,035 | $5,913 | 0.1% | $200.94 | +84.1% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 32,544 | $5,859 | 0.1% | $42.48 | +274.4% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 43,785 | $5,796 | 0.1% | $22.99 | +433.2% | COM | 743315103 |
| STT | STATE STR CORP | 78,675 | $5,757 | 0.1% | $47.84 | +37.1% | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 39,553 | $5,461 | 0.1% | $91.55 | +37.4% | COM | 494368103 |
| HLN | HALEON PLC | 649,600 | $5,444 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| CL | COLGATE PALMOLIVE CO | 69,490 | $5,354 | 0.1% | $51.85 | +40.6% | COM | 194162103 |
| IGSB | ISHARES TR | 103,020 | $5,169 | 0.1% | $65.96 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 68,210 | $5,155 | 0.1% | $81.60 | — | SHORT TRM BOND | 921937827 |
| GE | GENERAL ELECTRIC CO | 46,200 | $5,075 | 0.1% | $47.47 | +68.1% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 56,290 | $5,026 | 0.1% | $82.53 | +12.1% | COM | 254687106 |
| ICLR | ICON PLC | 20,029 | $5,011 | 0.1% | $116.78 | +81.8% | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,490 | $4,835 | 0.1% | $113.75 | +10.7% | ORD | M22465104 |
| EQIX | EQUINIX INC | 6,142 | $4,815 | 0.1% | $641.79 | +7.9% | COM | 29444U700 |
| T | AT&T INC | 298,394 | $4,759 | 0.1% | $15.62 | -5.3% | COM | 00206R102 |
| USB | US BANCORP DEL | 141,234 | $4,666 | 0.1% | $24.46 | +16.2% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 21,190 | $4,336 | 0.1% | $90.65 | +106.3% | COM | 907818108 |
| IVV | ISHARES TR | 9,055 | $4,036 | 0.1% | $377.95 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 38,517 | $3,991 | 0.1% | $49.58 | +90.6% | COM | 20825C104 |
| LOW | LOWES COS INC | 17,617 | $3,976 | 0.1% | $57.74 | +242.5% | COM | 548661107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,453 | $3,948 | 0.1% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 185,930 | $3,912 | 0.1% | $20.74 | — | SR LN ETF | 46138G508 |
| VRSK | VERISK ANALYTICS INC | 17,065 | $3,857 | 0.1% | $185.67 | +11.2% | COM | 92345Y106 |
| IWO | ISHARES TR | 15,797 | $3,833 | 0.1% | $210.52 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 14,240 | $3,723 | 0.1% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 18,704 | $3,518 | 0.1% | $81.26 | +109.7% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 7,447 | $3,428 | 0.1% | $252.82 | +70.7% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 9,954 | $3,404 | 0.1% | $281.47 | +7.5% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 93,042 | $3,386 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 73,476 | $3,136 | 0.0% | $29.43 | +27.9% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,728 | $3,081 | 0.0% | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| FPEI | FIRST TR EXCH TRADED FD III | 180,624 | $3,044 | 0.0% | $20.19 | — | INSTL PFD SECS | 33739P855 |
| QQQ | INVESCO QQQ TR | 8,225 | $3,038 | 0.0% | $205.74 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 30,179 | $3,007 | 0.0% | $96.54 | — | CORE S&P SCP ETF | 464287804 |
| ROL | ROLLINS INC | 69,707 | $2,986 | 0.0% | $39.30 | 0.0% | COM | 775711104 |
| VB | VANGUARD INDEX FDS | 14,903 | $2,964 | 0.0% | $192.56 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 23,922 | $2,932 | 0.0% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| VLO | VALERO ENERGY CORP | 24,537 | $2,878 | 0.0% | $68.23 | +57.1% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 10,243 | $2,874 | 0.0% | $198.52 | +24.9% | COM | 125523100 |
| TIP | ISHARES TR | 26,701 | $2,874 | 0.0% | $124.00 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 13,728 | $2,849 | 0.0% | $109.40 | +60.5% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 19,639 | $2,791 | 0.0% | $139.88 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 3,188 | $2,765 | 0.0% | $21.37 | +221.6% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 27,533 | $2,688 | 0.0% | $59.56 | +41.8% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 50,899 | $2,671 | 0.0% | $28.06 | +74.8% | COM | 018802108 |
| MDLZ | MONDELEZ INTL INC | 36,264 | $2,645 | 0.0% | $48.40 | +41.6% | CL A | 609207105 |
| EOG | EOG RES INC | 22,363 | $2,559 | 0.0% | $85.15 | +22.7% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 38,079 | $2,541 | 0.0% | $188.65 | -63.9% | COM | 70450Y103 |
| BP | BP PLC | 70,561 | $2,490 | 0.0% | $36.77 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 31,230 | $2,407 | 0.0% | $39.92 | +81.8% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 9,256 | $2,365 | 0.0% | $70.42 | +47.8% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 4,915 | $2,362 | 0.0% | $262.64 | +77.0% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 36,460 | $2,355 | 0.0% | $43.55 | +29.8% | CL A | 82509L107 |
| IT | GARTNER INC | 6,664 | $2,334 | 0.0% | $59.25 | +449.6% | COM | 366651107 |
| VO | VANGUARD INDEX FDS | 10,561 | $2,325 | 0.0% | $215.61 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 8,733 | $2,286 | 0.0% | $250.71 | -20.2% | COM | 88160R101 |
| DE | DEERE & CO | 5,555 | $2,251 | 0.0% | $161.15 | +128.3% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,409 | $2,244 | 0.0% | $71.09 | +86.6% | COM | 98956P102 |
| SCHD | SCHWAB STRATEGIC TR | 30,759 | $2,234 | 0.0% | $64.78 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 10,171 | $2,149 | 0.0% | $178.97 | +12.7% | COM | 79466L302 |
| — | APTIV PLC | 20,850 | $2,129 | 0.0% | $137.07 | — | SHS | G6095L109 |
| CNI | CANADIAN NATL RY CO | 17,288 | $2,093 | 0.0% | $60.74 | +85.0% | COM | 136375102 |
| INTU | INTUIT | 4,553 | $2,086 | 0.0% | $204.61 | +110.6% | COM | 461202103 |
| — | EATON VANCE MUNI INCOME TRUS | 205,784 | $2,048 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| EFA | ISHARES TR | 28,163 | $2,042 | 0.0% | $65.35 | — | MSCI EAFE ETF | 464287465 |
| CPRT | COPART INC | 22,058 | $2,012 | 0.0% | $17.94 | +131.0% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 4,404 | $2,007 | 0.0% | $86.94 | +399.0% | COM | 666807102 |
| IWF | ISHARES TR | 6,928 | $1,906 | 0.0% | $199.84 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 7,794 | $1,900 | 0.0% | $144.20 | — | RUS 1000 ETF | 464287622 |
| PH | PARKER-HANNIFIN CORP | 4,653 | $1,815 | 0.0% | $209.39 | +56.9% | COM | 701094104 |
| IEFA | ISHARES TR | 26,801 | $1,809 | 0.0% | $68.86 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 10,720 | $1,735 | 0.0% | $72.99 | — | ADR | 670100205 |
| OEF | ISHARES TR | 8,135 | $1,684 | 0.0% | $86.57 | — | S&P 100 ETF | 464287101 |
| AMT | AMERICAN TOWER CORP NEW | 8,381 | $1,625 | 0.0% | $158.83 | +12.1% | COM | 03027X100 |
| MAS | MASCO CORP | 28,233 | $1,620 | 0.0% | $32.96 | +51.5% | COM | 574599106 |
| HUBB | HUBBELL INC | 4,844 | $1,606 | 0.0% | $91.28 | +192.7% | COM | 443510607 |
| DEO | DIAGEO PLC | 9,101 | $1,579 | 0.0% | $142.77 | — | SPON ADR NEW | 25243Q205 |
| DVY | ISHARES TR | 13,691 | $1,551 | 0.0% | $83.28 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 20,721 | $1,513 | 0.0% | $65.16 | — | RUS MID CAP ETF | 464287499 |
| TFC | TRUIST FINL CORP | 49,741 | $1,510 | 0.0% | $35.40 | -23.9% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 3,610 | $1,470 | 0.0% | $218.55 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 37,937 | $1,463 | 0.0% | $47.31 | -28.9% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 11,950 | $1,393 | 0.0% | $38.21 | +187.6% | COM | 56585A102 |
| GNTX | GENTEX CORP | 46,950 | $1,374 | 0.0% | $30.36 | -9.2% | COM | 371901109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,174 | $1,318 | 0.0% | $72.30 | +131.4% | CL A | 942749102 |
| PNC | PNC FINL SVCS GROUP INC | 10,373 | $1,306 | 0.0% | $77.29 | +42.8% | COM | 693475105 |
| TGT | TARGET CORP | 9,802 | $1,293 | 0.0% | $76.12 | +77.3% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 17,987 | $1,285 | 0.0% | $26.74 | +1.6% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 13,049 | $1,245 | 0.0% | $55.82 | +58.6% | COM | 718546104 |
| HAIN | HAIN CELESTIAL GROUP INC | 99,366 | $1,243 | 0.0% | $29.95 | -50.8% | COM | 405217100 |
| — | BLACKROCK INC | 1,796 | $1,241 | 0.0% | $503.45 | — | COM | 09247X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,458 | $1,235 | 0.0% | $61.74 | +134.6% | COM | 11133T103 |
| — | UNILEVER PLC | 23,307 | $1,215 | 0.0% | $56.66 | — | SPON ADR NEW | 904767704 |
| HSY | HERSHEY CO | 4,862 | $1,214 | 0.0% | $90.61 | +168.6% | COM | 427866108 |
| DOW | DOW INC | 22,771 | $1,213 | 0.0% | $40.46 | +11.8% | COM | 260557103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,940 | $1,209 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| GLP | GLOBAL PARTNERS LP | 37,420 | $1,150 | 0.0% | $27.26 | — | COM UNITS | 37946R109 |
| BX | BLACKSTONE INC | 11,966 | $1,112 | 0.0% | $69.29 | +15.7% | COM | 09260D107 |
| MKC | MCCORMICK & CO INC | 12,674 | $1,106 | 0.0% | $82.02 | +0.9% | COM NON VTG | 579780206 |
| ES | EVERSOURCE ENERGY | 15,432 | $1,094 | 0.0% | $57.30 | +15.3% | COM | 30040W108 |
| FAST | FASTENAL CO | 18,514 | $1,092 | 0.0% | $21.38 | +20.1% | COM | 311900104 |
| XYL | XYLEM INC | 9,658 | $1,088 | 0.0% | $49.44 | +107.3% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 24,006 | $1,087 | 0.0% | $32.87 | +11.3% | COM | 02209S103 |
| EEM | ISHARES TR | 27,435 | $1,085 | 0.0% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| CTVA | CORTEVA INC | 18,835 | $1,079 | 0.0% | $36.48 | +55.2% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 12,230 | $1,079 | 0.0% | $38.09 | +120.7% | COM | 92939U106 |
| USMV | ISHARES TR | 14,495 | $1,077 | 0.0% | $50.73 | — | MSCI USA MIN VOL | 46429B697 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,800 | $1,071 | 0.0% | $333.61 | +6.3% | COM | 955306105 |
| WM | WASTE MGMT INC DEL | 5,883 | $1,020 | 0.0% | $51.75 | +206.7% | COM | 94106L109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 50,000 | $1,020 | 0.0% | $25.56 | — | COM | 41013V100 |
| AMAT | APPLIED MATLS INC | 7,033 | $1,017 | 0.0% | $49.28 | +148.1% | COM | 038222105 |
| WAT | WATERS CORP | 3,794 | $1,011 | 0.0% | $111.44 | +149.7% | COM | 941848103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,411 | $1,008 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| GPC | GENUINE PARTS CO | 5,955 | $1,008 | 0.0% | $81.06 | +86.6% | COM | 372460105 |
| — | VMWARE INC | 6,990 | $1,004 | 0.0% | $135.03 | — | CL A COM | 928563402 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,850 | $989 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| BIV | VANGUARD BD INDEX FDS | 13,112 | $986 | 0.0% | $84.51 | — | INTERMED TERM | 921937819 |
| EBC | EASTERN BANKSHARES INC | 78,000 | $957 | 0.0% | $18.47 | -41.0% | COM | 27627N105 |
| GD | GENERAL DYNAMICS CORP | 4,402 | $947 | 0.0% | $156.06 | +31.1% | COM | 369550108 |
| BSM | BLACK STONE MINERALS L P | 58,966 | $941 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,599 | $908 | 0.0% | $29.00 | +11.4% | COM | 06417N103 |
| SWK | STANLEY BLACK & DECKER INC | 9,636 | $903 | 0.0% | $107.20 | -30.5% | COM | 854502101 |
| PPG | PPG INDS INC | 5,960 | $884 | 0.0% | $92.59 | +42.2% | COM | 693506107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 73,446 | $840 | 0.0% | $14.72 | — | COM | 09253X102 |
| NTR | NUTRIEN LTD | 14,132 | $834 | 0.0% | $80.85 | -28.1% | COM | 67077M108 |
| IWD | ISHARES TR | 5,237 | $827 | 0.0% | $142.14 | — | RUS 1000 VAL ETF | 464287598 |
| JILL | J JILL INC | 38,000 | $814 | 0.0% | $13.46 | +66.0% | COM | 46620W201 |
| EL | LAUDER ESTEE COS INC | 3,985 | $783 | 0.0% | $248.78 | -19.0% | CL A | 518439104 |
| CSX | CSX CORP | 22,362 | $763 | 0.0% | $26.56 | +14.6% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 15,450 | $759 | 0.0% | $51.24 | -13.1% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 1,345 | $756 | 0.0% | $100.03 | -0.1% | COM | 81762P102 |
| WCN | WASTE CONNECTIONS INC | 5,286 | $756 | 0.0% | $48.94 | +180.4% | COM | 94106B101 |
| WAB | WABTEC | 6,854 | $752 | 0.0% | $90.27 | +8.4% | COM | 929740108 |
| APH | AMPHENOL CORP NEW | 8,647 | $735 | 0.0% | $36.03 | +5.4% | CL A | 032095101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,000 | $733 | 0.0% | $33.08 | — | WATER RES ETF | 46137V142 |
| ALL | ALLSTATE CORP | 6,676 | $728 | 0.0% | $59.53 | +79.4% | COM | 020002101 |
| JKHY | HENRY JACK & ASSOC INC | 4,295 | $719 | 0.0% | $88.76 | +69.3% | COM | 426281101 |
| PAYC | PAYCOM SOFTWARE INC | 2,229 | $716 | 0.0% | $109.64 | +163.7% | COM | 70432V102 |
| IJK | ISHARES TR | 9,185 | $689 | 0.0% | $89.37 | — | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,754 | $679 | 0.0% | $35.76 | — | COM | 293792107 |
| BCE | BCE INC | 14,687 | $670 | 0.0% | $30.86 | +22.4% | COM NEW | 05534B760 |
| — | LABORATORY CORP AMER HLDGS | 2,741 | $661 | 0.0% | $255.31 | — | COM NEW | 50540R409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,501 | $658 | 0.0% | $15.54 | — | TR UNIT | 85208R101 |
| IVW | ISHARES TR | 9,203 | $649 | 0.0% | $80.71 | — | S&P 500 GRWT ETF | 464287309 |
| STE | STERIS PLC | 2,878 | $647 | 0.0% | $187.74 | +4.1% | SHS USD | G8473T100 |
| F | FORD MTR CO DEL | 40,366 | $611 | 0.0% | $10.30 | +3.8% | COM | 345370860 |
| SO | SOUTHERN CO | 8,690 | $610 | 0.0% | $37.02 | +76.4% | COM | 842587107 |
| FLOT | ISHARES TR | 11,925 | $606 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| SHEL | SHELL PLC | 10,035 | $606 | 0.0% | $53.10 | — | SPON ADS | 780259305 |
| IWN | ISHARES TR | 4,280 | $603 | 0.0% | $126.39 | — | RUS 2000 VAL ETF | 464287630 |
| — | STERICYCLE INC | 12,874 | $598 | 0.0% | $105.25 | — | COM | 858912108 |
| GLD | SPDR GOLD TR | 3,335 | $595 | 0.0% | $162.46 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 6,961 | $594 | 0.0% | $68.33 | +14.7% | COM NEW | 617446448 |
| IQV | IQVIA HLDGS INC | 2,633 | $592 | 0.0% | $230.52 | -12.9% | COM | 46266C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,565 | $586 | 0.0% | $69.37 | — | COM | 931427108 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $583 | 0.0% | $21.29 | +78.2% | COM | 66405S100 |
| TRV | TRAVELERS COMPANIES INC | 3,337 | $580 | 0.0% | $98.73 | +69.9% | COM | 89417E109 |
| AGG | ISHARES TR | 5,897 | $578 | 0.0% | $104.18 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 3,282 | $571 | 0.0% | $90.74 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 4,626 | $567 | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| BA | BOEING CO | 2,657 | $561 | 0.0% | $137.86 | +50.7% | COM | 097023105 |
| WDAY | WORKDAY INC | 2,453 | $554 | 0.0% | $91.54 | +118.8% | CL A | 98138H101 |
| ENB | ENBRIDGE INC | 14,846 | $552 | 0.0% | $24.81 | +29.2% | COM | 29250N105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,650 | $547 | 0.0% | $136.54 | +4.8% | COM | 008252108 |
| SPGI | S&P GLOBAL INC | 1,361 | $546 | 0.0% | $155.75 | +129.7% | COM | 78409V104 |
| DXCM | DEXCOM INC | 4,048 | $520 | 0.0% | $90.87 | +33.1% | COM | 252131107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $485492.47 | +2.5% | CL A | 084670108 |
| ETN | EATON CORP PLC | 2,486 | $500 | 0.0% | $135.93 | +25.3% | SHS | G29183103 |
| IVE | ISHARES TR | 3,100 | $500 | 0.0% | $121.85 | — | S&P 500 VAL ETF | 464287408 |
| — | BARRICK GOLD CORP | 29,257 | $495 | 0.0% | $15.98 | — | COM | 067901108 |
| VHT | VANGUARD WORLD FDS | 2,000 | $490 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| MOO | VANECK ETF TRUST | 5,967 | $488 | 0.0% | $57.40 | — | AGRIBUSINESS ETF | 92189F700 |
| MET | METLIFE INC | 8,517 | $481 | 0.0% | $32.77 | +56.3% | COM | 59156R108 |
| GWW | GRAINGER W W INC | 600 | $473 | 0.0% | $277.38 | +142.6% | COM | 384802104 |
| WEX | WEX INC | 2,525 | $460 | 0.0% | $150.30 | +17.8% | COM | 96208T104 |
| TYL | TYLER TECHNOLOGIES INC | 1,099 | $458 | 0.0% | $272.43 | +41.3% | COM | 902252105 |
| CHEF | CHEFS WHSE INC | 12,695 | $454 | 0.0% | $33.14 | 0.0% | COM | 163086101 |
| ILMN | ILLUMINA INC | 2,371 | $445 | 0.0% | $330.68 | -38.8% | COM | 452327109 |
| SPSM | SPDR SER TR | 11,147 | $433 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| WTRG | ESSENTIAL UTILS INC | 10,820 | $432 | 0.0% | $47.11 | -10.9% | COM | 29670G102 |
| ABNB | AIRBNB INC | 3,340 | $428 | 0.0% | $156.89 | -25.4% | COM CL A | 009066101 |
| DRI | DARDEN RESTAURANTS INC | 2,557 | $427 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| — | HESS CORP | 3,095 | $421 | 0.0% | $107.88 | — | COM | 42809H107 |
| HUBS | HUBSPOT INC | 781 | $416 | 0.0% | $192.93 | +142.9% | COM | 443573100 |
| — | WILLIAMS ROWLAND ACQUISITION | 40,000 | $415 | 0.0% | $10.03 | — | COM | 96951B102 |
| GS | GOLDMAN SACHS GROUP INC | 1,259 | $406 | 0.0% | $191.26 | +61.0% | COM | 38141G104 |
| DCI | DONALDSON INC | 6,365 | $398 | 0.0% | $49.40 | +21.1% | COM | 257651109 |
| MOAT | VANECK ETF TRUST | 4,781 | $381 | 0.0% | $40.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| KNSL | KINSALE CAP GROUP INC | 1,000 | $374 | 0.0% | $219.87 | +50.4% | COM | 49714P108 |
| — | KELLOGG CO | 5,489 | $370 | 0.0% | $45.47 | +28.2% | COM | 487836108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $367 | 0.0% | $82.23 | — | SHS | 337345102 |
| KKR | KKR & CO INC | 6,550 | $367 | 0.0% | $53.34 | -3.6% | COM | 48251W104 |
| SLF | SUN LIFE FINANCIAL INC. | 6,977 | $364 | 0.0% | $28.59 | +71.8% | COM | 866796105 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $359 | 0.0% | $23.13 | — | COM | 27616P103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $358 | 0.0% | $307.00 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 1,557 | $353 | 0.0% | $209.06 | -4.2% | COM | 655844108 |
| HUM | HUMANA INC | 774 | $346 | 0.0% | $300.46 | +62.5% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,110 | $346 | 0.0% | $70.06 | +14.1% | COM | 025537101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,799 | $346 | 0.0% | $61.09 | +9.3% | COM | 416515104 |
| SMBC | SOUTHERN MO BANCORP INC | 8,892 | $342 | 0.0% | $42.49 | -17.7% | COM | 843380106 |
| VDE | VANGUARD WORLD FDS | 3,028 | $342 | 0.0% | $108.70 | — | ENERGY ETF | 92204A306 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,360 | $334 | 0.0% | $42.61 | — | COM UNIT RP LP | 559080106 |
| NTRS | NORTHERN TR CORP | 4,482 | $332 | 0.0% | $57.27 | +22.8% | COM | 665859104 |
| NTAP | NETAPP INC | 4,344 | $332 | 0.0% | $46.56 | +37.0% | COM | 64110D104 |
| TPR | TAPESTRY INC | 7,700 | $330 | 0.0% | $34.34 | +12.8% | COM | 876030107 |
| SCHW | SCHWAB CHARLES CORP | 5,797 | $329 | 0.0% | $65.26 | -22.7% | COM | 808513105 |
| MUB | ISHARES TR | 3,057 | $326 | 0.0% | $102.56 | — | NATIONAL MUN ETF | 464288414 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $325 | 0.0% | $119.65 | +64.5% | COM | 433323102 |
| BLD | TOPBUILD CORP | 1,222 | $325 | 0.0% | $193.38 | +13.7% | COM | 89055F103 |
| YUM | YUM BRANDS INC | 2,314 | $321 | 0.0% | $85.17 | +51.3% | COM | 988498101 |
| D | DOMINION ENERGY INC | 6,127 | $317 | 0.0% | $52.91 | -10.1% | COM | 25746U109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,264 | $317 | 0.0% | $11.48 | — | UNIT | 85207H104 |
| URI | UNITED RENTALS INC | 707 | $315 | 0.0% | $318.25 | +13.4% | COM | 911363109 |
| LNN | LINDSAY CORP | 2,628 | $314 | 0.0% | $145.90 | -17.6% | COM | 535555106 |
| APA | APA CORPORATION | 8,900 | $304 | 0.0% | $31.57 | +0.1% | COM | 03743Q108 |
| ENTG | ENTEGRIS INC | 2,726 | $302 | 0.0% | $80.03 | +12.7% | COM | 29362U104 |
| MTB | M & T BK CORP | 2,430 | $301 | 0.0% | $107.44 | +3.0% | COM | 55261F104 |
| IEMG | ISHARES INC | 5,986 | $295 | 0.0% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 2,232 | $283 | 0.0% | $173.42 | — | ISHARES BIOTECH | 464287556 |
| BHP | BHP GROUP LTD | 4,715 | $281 | 0.0% | $61.95 | — | SPONSORED ADS | 088606108 |
| AON | AON PLC | 813 | $281 | 0.0% | $285.70 | +11.6% | SHS CL A | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,435 | $278 | 0.0% | $37.70 | +51.5% | COM | 744573106 |
| FLRN | SPDR SER TR | 9,000 | $276 | 0.0% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| FORM | FORMFACTOR INC | 8,000 | $274 | 0.0% | $28.65 | +4.3% | COM | 346375108 |
| — | DISCOVER FINL SVCS | 2,321 | $271 | 0.0% | $90.85 | — | COM | 254709108 |
| GL | GLOBE LIFE INC | 2,375 | $260 | 0.0% | $88.03 | +19.5% | COM | 37959E102 |
| VNT | VONTIER CORPORATION | 7,801 | $251 | 0.0% | $24.17 | +19.3% | COM | 928881101 |
| NOBL | PROSHARES TR | 2,660 | $251 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| HAL | HALLIBURTON CO | 7,600 | $251 | 0.0% | $32.98 | -10.0% | COM | 406216101 |
| VTI | VANGUARD INDEX FDS | 1,133 | $250 | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| MORN | MORNINGSTAR INC | 1,260 | $247 | 0.0% | $69.32 | +185.6% | COM | 617700109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,511 | $245 | 0.0% | $127.74 | — | DIV APP ETF | 921908844 |
| MGRC | MCGRATH RENTCORP | 2,600 | $240 | 0.0% | $83.00 | +10.1% | COM | 580589109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,922 | $237 | 0.0% | $71.05 | — | DWA MOMENTUM | 46137V837 |
| KLAC | KLA CORP | 488 | $237 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| SOXX | ISHARES TR | 466 | $236 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,178 | $236 | 0.0% | $30.34 | — | DIVID ACHIEVEV | 46137V506 |
| XLE | SELECT SECTOR SPDR TR | 2,817 | $229 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 2,356 | $225 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 3,808 | $225 | 0.0% | $59.50 | — | EAFE SML CP ETF | 464288273 |
| EBAY | EBAY INC. | 5,006 | $224 | 0.0% | $47.22 | -10.6% | COM | 278642103 |
| CC | CHEMOURS CO | 5,952 | $220 | 0.0% | $27.54 | 0.0% | COM | 163851108 |
| DAL | DELTA AIR LINES INC DEL | 4,600 | $219 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| — | TE CONNECTIVITY LTD | 1,529 | $214 | 0.0% | $140.16 | — | SHS | H84989104 |
| ITOT | ISHARES TR | 2,168 | $212 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| ZTS | ZOETIS INC | 1,226 | $211 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 3,410 | $210 | 0.0% | $52.27 | +3.6% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 732 | $207 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| KHC | KRAFT HEINZ CO | 5,797 | $206 | 0.0% | $32.51 | +3.3% | COM | 500754106 |
| HXL | HEXCEL CORP NEW | 2,692 | $205 | 0.0% | $71.26 | 0.0% | COM | 428291108 |
| CNQ | CANADIAN NAT RES LTD | 3,635 | $205 | 0.0% | $25.10 | +2.4% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 6,940 | $203 | 0.0% | $21.80 | +24.4% | COM | 867224107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,539 | $202 | 0.0% | $128.00 | -37.4% | COM | 459506101 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,645 | $191 | 0.0% | $12.93 | -5.4% | COM | 680277100 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,400 | $133 | 0.0% | $37.85 | — | COM | 486606106 |
| — | AMCOR PLC | 11,500 | $115 | 0.0% | $10.22 | -8.7% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $91 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | GEOVAX LABS INC | 16,994 | $9 | 0.0% | $3.39 | — | COM | 373678507 |