CIK: 0000105495 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $6,048,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,785,262 | $305,655 | 5.1% | $85.37 | +112.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 905,192 | $285,815 | 4.7% | $38.03 | +753.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 513,166 | $223,222 | 3.7% | $15.70 | +185.2% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 212,870 | $193,469 | 3.2% | $7.50 | +736.0% | COM | 67103H107 |
| V | VISA INC | 761,967 | $175,260 | 2.9% | $62.94 | +275.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 676,336 | $167,799 | 2.8% | $27.02 | +715.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 1,172,310 | $154,569 | 2.6% | $107.28 | +20.3% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 524,199 | $143,248 | 2.4% | $60.64 | +361.8% | COM | 863667101 |
| HD | HOME DEPOT INC | 432,945 | $130,819 | 2.2% | $61.54 | +392.3% | COM | 437076102 |
| — | ANSYS INC | 416,399 | $123,900 | 2.0% | $94.54 | — | COM | 03662Q105 |
| JNJ | JOHNSON & JOHNSON | 783,551 | $122,038 | 2.0% | $70.01 | +118.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 805,977 | $117,560 | 1.9% | $55.73 | +158.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 726,078 | $105,296 | 1.7% | $50.58 | +181.3% | COM | 46625H100 |
| FISV | FISERV INC | 908,838 | $102,662 | 1.7% | $55.24 | +122.9% | COM | 337738108 |
| PEP | PEPSICO INC | 592,361 | $100,370 | 1.7% | $57.48 | +190.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 170,157 | $96,132 | 1.6% | $182.23 | +192.1% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 194,535 | $94,209 | 1.6% | $204.27 | +136.3% | COM | 776696106 |
| CB | CHUBB LIMITED | 416,924 | $86,795 | 1.4% | $126.37 | +55.7% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 323,285 | $85,166 | 1.4% | $81.55 | +230.5% | COM | 580135101 |
| RTX | RTX CORPORATION | 1,171,990 | $84,348 | 1.4% | $55.88 | +45.4% | COM | 75513E101 |
| WSO | WATSCO INC | 212,396 | $80,226 | 1.3% | $177.56 | +103.6% | COM | 942622200 |
| ECL | ECOLAB INC | 462,403 | $78,331 | 1.3% | $97.68 | +81.5% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 172,429 | $75,398 | 1.2% | $79.32 | +528.7% | COM | 45168D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 162,559 | $74,231 | 1.2% | $299.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,959 | $71,979 | 1.2% | $281.31 | +335.6% | COM | 592688105 |
| TJX | TJX COS INC NEW | 793,696 | $70,544 | 1.2% | $40.69 | +109.7% | COM | 872540109 |
| LLY | ELI LILLY & CO | 129,753 | $69,694 | 1.2% | $77.69 | +552.3% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 294,650 | $67,160 | 1.1% | $95.38 | +129.7% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 391,280 | $65,978 | 1.1% | $80.57 | +80.9% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 198,577 | $65,467 | 1.1% | $97.48 | +239.1% | COM | 03076C106 |
| KMX | CARMAX INC | 914,556 | $64,687 | 1.1% | $45.87 | +78.5% | COM | 143130102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 185,070 | $64,356 | 1.1% | $106.68 | +227.8% | COM | 92532F100 |
| ABT | ABBOTT LABS | 642,428 | $62,219 | 1.0% | $53.69 | +87.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 457,858 | $59,915 | 1.0% | $106.93 | +20.1% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 247,907 | $59,641 | 1.0% | $79.71 | +190.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 395,066 | $58,889 | 1.0% | $80.38 | +68.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 442,714 | $56,278 | 0.9% | $124.12 | +8.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,239,509 | $54,960 | 0.9% | $32.43 | +28.0% | CL A | 20030N101 |
| ADBE | ADOBE INC | 94,938 | $48,409 | 0.8% | $340.17 | +54.2% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 413,471 | $47,686 | 0.8% | $25.02 | +348.4% | COM | 704326107 |
| RMD | RESMED INC | 317,402 | $46,934 | 0.8% | $60.41 | +192.5% | COM | 761152107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,614 | $46,805 | 0.8% | $178.42 | +98.8% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,571 | $44,326 | 0.7% | $278.84 | +89.7% | COM | 883556102 |
| IRM | IRON MTN INC DEL | 737,694 | $43,856 | 0.7% | $22.00 | +156.0% | COM | 46284V101 |
| MRK | MERCK & CO INC | 393,221 | $40,482 | 0.7% | $30.22 | +230.3% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 440,003 | $40,318 | 0.7% | $41.41 | +124.9% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 323,363 | $38,021 | 0.6% | $54.59 | +85.0% | COM | 30231G102 |
| AOS | SMITH A O CORP | 548,237 | $36,255 | 0.6% | $55.11 | +23.5% | COM | 831865209 |
| VEA | VANGUARD TAX-MANAGED FDS | 820,216 | $35,860 | 0.6% | $42.25 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 113,084 | $34,729 | 0.6% | $249.39 | +22.0% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 447,079 | $34,313 | 0.6% | $36.80 | +91.6% | COM | 001055102 |
| CSCO | CISCO SYS INC | 627,199 | $33,718 | 0.6% | $26.97 | +86.5% | COM | 17275R102 |
| LIN | LINDE PLC | 90,153 | $33,568 | 0.6% | $324.22 | +13.8% | SHS | G54950103 |
| LECO | LINCOLN ELEC HLDGS INC | 178,432 | $32,437 | 0.5% | $111.54 | +71.3% | COM | 533900106 |
| BAC | BANK AMERICA CORP | 1,139,257 | $31,193 | 0.5% | $21.72 | +28.1% | COM | 060505104 |
| META | META PLATFORMS INC | 103,019 | $30,927 | 0.5% | $128.36 | +133.1% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,124,687 | $29,714 | 0.5% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| NEE | NEXTERA ENERGY INC | 488,588 | $27,991 | 0.5% | $66.53 | -3.2% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 8,638 | $26,639 | 0.4% | $1928.82 | +54.5% | COM | 09857L108 |
| WMT | WALMART INC | 166,297 | $26,596 | 0.4% | $27.40 | +89.1% | COM | 931142103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 575,154 | $26,308 | 0.4% | $47.33 | — | SENIOR LN FD | 33738D309 |
| VZ | VERIZON COMMUNICATIONS INC | 806,146 | $26,127 | 0.4% | $33.96 | -14.6% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 305,819 | $24,560 | 0.4% | $47.48 | +73.1% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 263,596 | $24,058 | 0.4% | $64.33 | +43.7% | COM | 855244109 |
| DOV | DOVER CORP | 167,559 | $23,376 | 0.4% | $44.38 | +216.3% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 87,470 | $22,614 | 0.4% | $109.27 | +136.4% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 302,927 | $22,562 | 0.4% | $54.20 | +40.0% | COM | 681919106 |
| PFF | ISHARES TR | 735,122 | $22,164 | 0.4% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| CTAS | CINTAS CORP | 44,587 | $21,447 | 0.4% | $23.72 | +414.5% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 120,154 | $20,921 | 0.3% | $192.46 | -9.1% | COM | 502431109 |
| BALL | BALL CORP | 411,076 | $20,463 | 0.3% | $62.46 | -15.5% | COM | 058498106 |
| TD | TORONTO DOMINION BK ONT | 338,090 | $20,373 | 0.3% | $43.60 | +43.0% | COM NEW | 891160509 |
| CSL | CARLISLE COS INC | 77,759 | $20,160 | 0.3% | $165.70 | +57.3% | COM | 142339100 |
| SPY | SPDR S&P 500 ETF TR | 46,054 | $19,687 | 0.3% | $296.35 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 78,141 | $19,639 | 0.3% | $194.63 | +28.1% | CL A | 21036P108 |
| KO | COCA COLA CO | 350,533 | $19,623 | 0.3% | $31.15 | +78.9% | COM | 191216100 |
| GSK | GSK PLC | 520,691 | $18,875 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 561,241 | $18,616 | 0.3% | $16.46 | +85.7% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 265,078 | $18,365 | 0.3% | $59.51 | +35.0% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 144,359 | $17,876 | 0.3% | $129.35 | +2.6% | COM | 030420103 |
| QCOM | QUALCOMM INC | 158,687 | $17,624 | 0.3% | $51.13 | +115.2% | COM | 747525103 |
| IWM | ISHARES TR | 95,598 | $16,896 | 0.3% | $181.05 | — | RUSSELL 2000 ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 81,098 | $16,467 | 0.3% | $17.64 | +135.7% | COM | 892356106 |
| INTC | INTEL CORP | 449,338 | $15,974 | 0.3% | $18.31 | +86.9% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 131,808 | $15,109 | 0.2% | $31.69 | +264.1% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 141,644 | $13,679 | 0.2% | $40.98 | +122.4% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 256,737 | $13,556 | 0.2% | $13.03 | +302.6% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 90,392 | $13,486 | 0.2% | $79.73 | +99.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 125,979 | $13,344 | 0.2% | $37.81 | +198.3% | COM | 68389X105 |
| CGNX | COGNEX CORP | 307,569 | $13,053 | 0.2% | $35.04 | +37.7% | COM | 192422103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 7,000,000 | $12,670 | 0.2% | $1.81 | — | CL A SHS | 37611X100 |
| MCO | MOODYS CORP | 39,125 | $12,370 | 0.2% | $200.17 | +66.8% | COM | 615369105 |
| MZTI | LANCASTER COLONY CORP | 69,356 | $11,446 | 0.2% | $89.41 | +101.3% | COM | 513847103 |
| APD | AIR PRODS & CHEMS INC | 39,883 | $11,303 | 0.2% | $114.98 | +139.0% | COM | 009158106 |
| CMI | CUMMINS INC | 48,923 | $11,177 | 0.2% | $138.03 | +65.6% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 70,496 | $10,988 | 0.2% | $67.67 | +124.1% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 197,150 | $10,883 | 0.2% | $17.60 | +203.6% | COM | 14448C104 |
| FTV | FORTIVE CORP | 138,453 | $10,268 | 0.2% | $32.64 | +74.4% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,535 | $9,756 | 0.2% | $118.40 | +11.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,632 | $8,743 | 0.1% | $36.04 | +50.8% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 119,169 | $8,320 | 0.1% | $53.61 | +20.4% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 101,950 | $7,989 | 0.1% | $77.11 | +0.9% | SHS | G5960L103 |
| LQD | ISHARES TR | 76,170 | $7,771 | 0.1% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| SYY | SYSCO CORP | 114,661 | $7,573 | 0.1% | $26.36 | +154.3% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 28,920 | $7,376 | 0.1% | $194.71 | +34.7% | COM | 824348106 |
| NVS | NOVARTIS AG | 70,687 | $7,200 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 25,285 | $6,903 | 0.1% | $67.72 | +286.1% | COM | 149123101 |
| AMGN | AMGEN INC | 25,681 | $6,902 | 0.1% | $124.85 | +85.7% | COM | 031162100 |
| RPM | RPM INTL INC | 70,735 | $6,706 | 0.1% | $65.11 | +49.7% | COM | 749685103 |
| DUK | DUKE ENERGY CORP NEW | 72,860 | $6,431 | 0.1% | $46.02 | +81.6% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 43,804 | $6,102 | 0.1% | $22.99 | +423.6% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 15,250 | $6,038 | 0.1% | $203.69 | +94.5% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 61,228 | $5,942 | 0.1% | $68.06 | +51.4% | COM | 14040H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,239 | $5,874 | 0.1% | $47.10 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 25,171 | $5,797 | 0.1% | $116.30 | +97.8% | COM | 452308109 |
| NKE | NIKE INC | 58,378 | $5,582 | 0.1% | $88.52 | +11.0% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 86,570 | $5,540 | 0.1% | $37.22 | +73.5% | COM | 370334104 |
| GDX | VANECK ETF TRUST | 205,760 | $5,537 | 0.1% | $32.93 | — | GOLD MINERS ETF | 92189F106 |
| HLN | HALEON PLC | 649,082 | $5,407 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| MMM | 3M CO | 55,667 | $5,212 | 0.1% | $61.85 | +28.6% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 29,625 | $5,187 | 0.1% | $76.52 | +131.3% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 32,584 | $5,181 | 0.1% | $42.48 | +274.0% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 46,290 | $5,117 | 0.1% | $47.47 | +86.8% | COM NEW | 369604301 |
| STT | STATE STR CORP | 76,107 | $5,096 | 0.1% | $47.84 | +35.6% | COM | 857477103 |
| ICLR | ICON PLC | 20,023 | $4,931 | 0.1% | $116.78 | +115.8% | SHS | G4705A100 |
| CL | COLGATE PALMOLIVE CO | 68,538 | $4,874 | 0.1% | $51.85 | +36.7% | COM | 194162103 |
| EQIX | EQUINIX INC | 6,672 | $4,846 | 0.1% | $649.27 | +13.4% | COM | 29444U700 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,129 | $4,815 | 0.1% | $113.75 | +15.5% | ORD | M22465104 |
| COP | CONOCOPHILLIPS | 38,460 | $4,608 | 0.1% | $49.58 | +117.6% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 60,664 | $4,560 | 0.1% | $81.60 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 89,720 | $4,471 | 0.1% | $65.96 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 54,674 | $4,431 | 0.1% | $82.53 | +1.1% | COM | 254687106 |
| USB | US BANCORP DEL | 132,400 | $4,377 | 0.1% | $24.46 | +32.9% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 21,418 | $4,361 | 0.1% | $91.88 | +124.4% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 17,333 | $4,095 | 0.1% | $186.39 | +24.5% | COM | 92345Y106 |
| KMB | KIMBERLY-CLARK CORP | 33,592 | $4,060 | 0.1% | $91.55 | +28.6% | COM | 494368103 |
| IVV | ISHARES TR | 9,093 | $3,905 | 0.1% | $377.95 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 17,402 | $3,617 | 0.1% | $57.74 | +272.2% | COM | 548661107 |
| IJH | ISHARES TR | 14,215 | $3,545 | 0.1% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 24,644 | $3,492 | 0.1% | $68.23 | +79.0% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 18,269 | $3,477 | 0.1% | $81.26 | +127.2% | COM | 571748102 |
| IWO | ISHARES TR | 15,168 | $3,400 | 0.1% | $210.52 | — | RUS 2000 GRW ETF | 464287648 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,158 | $3,396 | 0.1% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| IAU | ISHARES GOLD TR | 90,542 | $3,168 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 209,740 | $3,150 | 0.1% | $15.62 | -17.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 7,589 | $3,103 | 0.1% | $255.86 | +62.2% | COM | 539830109 |
| FPEI | FIRST TR EXCH TRADED FD III | 180,624 | $3,049 | 0.1% | $20.19 | — | INSTL PFD SECS | 33739P855 |
| WFC | WELLS FARGO CO NEW | 71,478 | $2,921 | 0.0% | $29.43 | +38.2% | COM | 949746101 |
| CI | THE CIGNA GROUP | 10,208 | $2,920 | 0.0% | $198.52 | +37.4% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 9,960 | $2,911 | 0.0% | $281.47 | +11.0% | COM NEW | 46120E602 |
| BKLN | INVESCO EXCH TRADED FD TR II | 137,017 | $2,876 | 0.0% | $20.74 | — | SR LN ETF | 46138G508 |
| EOG | EOG RES INC | 22,676 | $2,874 | 0.0% | $85.59 | +36.9% | COM | 26875P101 |
| IJR | ISHARES TR | 29,805 | $2,812 | 0.0% | $96.54 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 7,816 | $2,800 | 0.0% | $205.74 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 26,805 | $2,780 | 0.0% | $124.00 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 3,331 | $2,767 | 0.0% | $24.06 | +249.0% | COM | 11135F101 |
| SDY | SPDR SER TR | 23,922 | $2,751 | 0.0% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| BP | BP PLC | 69,653 | $2,697 | 0.0% | $36.77 | — | SPONSORED ADR | 055622104 |
| SHOP | SHOPIFY INC | 49,092 | $2,679 | 0.0% | $47.93 | +26.4% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,091 | $2,631 | 0.0% | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| ROL | ROLLINS INC | 69,707 | $2,602 | 0.0% | $39.30 | -0.3% | COM | 775711104 |
| UNH | UNITEDHEALTH GROUP INC | 5,014 | $2,528 | 0.0% | $266.73 | +76.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 13,626 | $2,517 | 0.0% | $109.40 | +58.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 26,993 | $2,499 | 0.0% | $59.56 | +44.7% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 13,138 | $2,484 | 0.0% | $192.56 | — | SMALL CP ETF | 922908751 |
| LNT | ALLIANT ENERGY CORP | 50,264 | $2,435 | 0.0% | $28.06 | +70.5% | COM | 018802108 |
| MDLZ | MONDELEZ INTL INC | 35,071 | $2,434 | 0.0% | $48.40 | +38.9% | CL A | 609207105 |
| KNSL | KINSALE CAP GROUP INC | 5,775 | $2,392 | 0.0% | $357.85 | +8.1% | COM | 49714P108 |
| INTU | INTUIT | 4,607 | $2,354 | 0.0% | $208.06 | +139.7% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 30,894 | $2,315 | 0.0% | $39.92 | +77.1% | COM | 375558103 |
| IT | GARTNER INC | 6,564 | $2,255 | 0.0% | $59.25 | +488.7% | COM | 366651107 |
| TSLA | TESLA INC | 8,828 | $2,209 | 0.0% | $250.78 | +2.4% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 9,306 | $2,182 | 0.0% | $70.42 | +68.0% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 30,759 | $2,177 | 0.0% | $64.78 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 10,213 | $2,127 | 0.0% | $215.61 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 10,259 | $2,080 | 0.0% | $178.97 | +19.3% | COM | 79466L302 |
| IWB | ISHARES TR | 8,854 | $2,080 | 0.0% | $155.06 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 5,494 | $2,073 | 0.0% | $161.15 | +146.9% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 35,309 | $2,064 | 0.0% | $188.65 | -65.6% | COM | 70450Y103 |
| — | APTIV PLC | 20,869 | $2,057 | 0.0% | $137.07 | — | SHS | G6095L109 |
| VTV | VANGUARD INDEX FDS | 14,783 | $2,039 | 0.0% | $139.88 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 21,698 | $1,973 | 0.0% | $82.07 | — | ADR | 670100205 |
| EFA | ISHARES TR | 28,058 | $1,934 | 0.0% | $65.35 | — | MSCI EAFE ETF | 464287465 |
| CPRT | COPART INC | 43,642 | $1,881 | 0.0% | $31.05 | +43.1% | COM | 217204106 |
| CNI | CANADIAN NATL RY CO | 17,288 | $1,873 | 0.0% | $60.74 | +80.0% | COM | 136375102 |
| — | EATON VANCE MUNI INCOME TRUS | 205,784 | $1,834 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| PH | PARKER-HANNIFIN CORP | 4,653 | $1,812 | 0.0% | $209.39 | +86.9% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 11,760 | $1,780 | 0.0% | $38.21 | +247.1% | COM | 56585A102 |
| OEF | ISHARES TR | 8,310 | $1,667 | 0.0% | $88.97 | — | S&P 100 ETF | 464287101 |
| NOC | NORTHROP GRUMMAN CORP | 3,775 | $1,662 | 0.0% | $86.94 | +385.1% | COM | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,621 | $1,641 | 0.0% | $71.09 | +74.7% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 13,074 | $1,571 | 0.0% | $55.82 | +85.1% | COM | 718546104 |
| HUBB | HUBBELL INC | 4,844 | $1,518 | 0.0% | $91.28 | +237.9% | COM | 443510607 |
| MAS | MASCO CORP | 28,251 | $1,510 | 0.0% | $32.96 | +67.8% | COM | 574599106 |
| DVY | ISHARES TR | 13,933 | $1,500 | 0.0% | $83.70 | — | SELECT DIVID ETF | 464287168 |
| GNTX | GENTEX CORP | 45,350 | $1,476 | 0.0% | $30.36 | +5.6% | COM | 371901109 |
| IWR | ISHARES TR | 20,721 | $1,435 | 0.0% | $65.16 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 3,613 | $1,419 | 0.0% | $218.55 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 9,093 | $1,356 | 0.0% | $142.77 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 17,922 | $1,337 | 0.0% | $26.74 | +11.7% | COM | 26614N102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,457 | $1,335 | 0.0% | $61.74 | +175.8% | COM | 11133T103 |
| GLP | GLOBAL PARTNERS LP | 37,420 | $1,322 | 0.0% | $27.26 | — | COM UNITS | 37946R109 |
| AMT | AMERICAN TOWER CORP NEW | 7,968 | $1,310 | 0.0% | $158.83 | +5.6% | COM | 03027X100 |
| CHEF | CHEFS WHSE INC | 61,775 | $1,308 | 0.0% | $31.11 | -1.7% | COM | 163086101 |
| TFC | TRUIST FINL CORP | 45,289 | $1,296 | 0.0% | $35.40 | -23.3% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 11,997 | $1,285 | 0.0% | $69.29 | +40.6% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 10,373 | $1,273 | 0.0% | $77.29 | +48.9% | COM | 693475105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,138 | $1,234 | 0.0% | $72.30 | +152.9% | CL A | 942749102 |
| IWF | ISHARES TR | 4,630 | $1,232 | 0.0% | $199.84 | — | RUS 1000 GRW ETF | 464287614 |
| GM | GENERAL MTRS CO | 37,263 | $1,229 | 0.0% | $47.31 | -26.8% | COM | 37045V100 |
| — | BLACKROCK INC | 1,852 | $1,197 | 0.0% | $507.77 | — | COM | 09247X101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,189 | $1,197 | 0.0% | $339.79 | +13.1% | COM | 955306105 |
| FAST | FASTENAL CO | 21,465 | $1,173 | 0.0% | $22.12 | +21.2% | COM | 311900104 |
| DOW | DOW INC | 22,349 | $1,152 | 0.0% | $40.46 | +14.5% | COM | 260557103 |
| — | UNILEVER PLC | 23,294 | $1,151 | 0.0% | $56.66 | — | SPON ADR NEW | 904767704 |
| JILL | J JILL INC | 38,000 | $1,125 | 0.0% | $13.46 | +69.5% | COM | 46620W201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,440 | $1,109 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| — | VMWARE INC | 6,410 | $1,067 | 0.0% | $135.03 | — | CL A COM | 928563402 |
| USMV | ISHARES TR | 14,345 | $1,038 | 0.0% | $50.73 | — | MSCI USA MIN VOL | 46429B697 |
| VEEV | VEEVA SYS INC | 5,103 | $1,038 | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| WAT | WATERS CORP | 3,744 | $1,027 | 0.0% | $111.44 | +148.0% | COM | 941848103 |
| BSM | BLACK STONE MINERALS L P | 58,966 | $1,016 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| EEM | ISHARES TR | 26,427 | $1,003 | 0.0% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 23,806 | $1,001 | 0.0% | $32.87 | +10.8% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 12,257 | $987 | 0.0% | $38.09 | +109.3% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 7,048 | $976 | 0.0% | $49.28 | +184.9% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 4,413 | $975 | 0.0% | $156.06 | +35.3% | COM | 369550108 |
| CTVA | CORTEVA INC | 18,806 | $962 | 0.0% | $36.48 | +41.3% | COM | 22052L104 |
| HSY | HERSHEY CO | 4,702 | $941 | 0.0% | $90.61 | +130.3% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 12,173 | $921 | 0.0% | $82.02 | -4.2% | COM NON VTG | 579780206 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 50,000 | $888 | 0.0% | $25.56 | — | COM | 41013V100 |
| XYL | XYLEM INC | 9,658 | $879 | 0.0% | $49.44 | +102.8% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 5,672 | $865 | 0.0% | $51.75 | +201.5% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 14,805 | $863 | 0.0% | $51.24 | +6.2% | COM STK | 806857108 |
| GPC | GENUINE PARTS CO | 5,955 | $860 | 0.0% | $81.06 | +78.2% | COM | 372460105 |
| TGT | TARGET CORP | 7,644 | $845 | 0.0% | $76.12 | +52.9% | COM | 87612E106 |
| NOW | SERVICENOW INC | 1,435 | $802 | 0.0% | $100.91 | +13.0% | COM | 81762P102 |
| IWD | ISHARES TR | 5,237 | $795 | 0.0% | $142.14 | — | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 10,897 | $788 | 0.0% | $84.51 | — | INTERMED TERM | 921937819 |
| PPG | PPG INDS INC | 5,960 | $774 | 0.0% | $92.59 | +43.7% | COM | 693506107 |
| NTR | NUTRIEN LTD | 12,282 | $759 | 0.0% | $80.85 | -27.9% | COM | 67077M108 |
| APH | AMPHENOL CORP NEW | 8,773 | $737 | 0.0% | $36.12 | +16.7% | CL A | 032095101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,758 | $732 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| ALL | ALLSTATE CORP | 6,514 | $726 | 0.0% | $59.53 | +74.0% | COM | 020002101 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,850 | $717 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| WAB | WABTEC | 6,704 | $712 | 0.0% | $90.27 | +21.9% | COM | 929740108 |
| WCN | WASTE CONNECTIONS INC | 5,275 | $708 | 0.0% | $48.94 | +181.6% | COM | 94106B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,839 | $707 | 0.0% | $35.76 | — | COM | 293792107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 68,446 | $695 | 0.0% | $14.72 | — | COM | 09253X102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,000 | $691 | 0.0% | $33.08 | — | WATER RES ETF | 46137V142 |
| CSX | CSX CORP | 22,482 | $691 | 0.0% | $26.56 | +15.1% | COM | 126408103 |
| IEFA | ISHARES TR | 10,404 | $669 | 0.0% | $68.86 | — | CORE MSCI EAFE | 46432F842 |
| OZK | BANK OZK LITTLE ROCK ARK | 18,049 | $669 | 0.0% | $29.00 | +27.0% | COM | 06417N103 |
| IJK | ISHARES TR | 9,185 | $664 | 0.0% | $89.37 | — | S&P MC 400GR ETF | 464287606 |
| SHEL | SHELL PLC | 10,222 | $658 | 0.0% | $53.31 | — | SPON ADS | 780259305 |
| JKHY | HENRY JACK & ASSOC INC | 4,289 | $648 | 0.0% | $88.76 | +76.1% | COM | 426281101 |
| ES | EVERSOURCE ENERGY | 10,889 | $633 | 0.0% | $57.30 | +3.8% | COM | 30040W108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,501 | $632 | 0.0% | $15.54 | — | TR UNIT | 85208R101 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $617 | 0.0% | $21.29 | +110.4% | COM | 66405S100 |
| BA | BOEING CO | 3,169 | $607 | 0.0% | $150.93 | +45.0% | COM | 097023105 |
| FLOT | ISHARES TR | 11,725 | $597 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| MS | MORGAN STANLEY | 7,116 | $581 | 0.0% | $68.59 | +17.1% | COM NEW | 617446448 |
| PAYC | PAYCOM SOFTWARE INC | 2,229 | $578 | 0.0% | $109.64 | +173.0% | COM | 70432V102 |
| — | STERICYCLE INC | 12,900 | $577 | 0.0% | $105.25 | — | COM | 858912108 |
| STE | STERIS PLC | 2,599 | $570 | 0.0% | $187.74 | +18.0% | SHS USD | G8473T100 |
| BCE | BCE INC | 14,687 | $561 | 0.0% | $30.86 | +12.2% | COM NEW | 05534B760 |
| — | LABORATORY CORP AMER HLDGS | 2,752 | $553 | 0.0% | $255.31 | — | COM NEW | 50540R409 |
| EBC | EASTERN BANKSHARES INC | 44,000 | $552 | 0.0% | $18.47 | -32.4% | COM | 27627N105 |
| AGG | ISHARES TR | 5,713 | $537 | 0.0% | $104.18 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 3,261 | $533 | 0.0% | $98.73 | +61.8% | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $485492.47 | +11.0% | CL A | 084670108 |
| SO | SOUTHERN CO | 8,157 | $528 | 0.0% | $37.02 | +72.3% | COM | 842587107 |
| WDAY | WORKDAY INC | 2,457 | $528 | 0.0% | $91.54 | +153.3% | CL A | 98138H101 |
| BND | VANGUARD BD INDEX FDS | 7,540 | $526 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| PLD | PROLOGIS INC. | 4,684 | $526 | 0.0% | $100.35 | +12.6% | COM | 74340W103 |
| ETN | EATON CORP PLC | 2,458 | $524 | 0.0% | $135.93 | +54.3% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 3,056 | $524 | 0.0% | $162.46 | — | GOLD SHS | 78463V107 |
| IQV | IQVIA HLDGS INC | 2,612 | $514 | 0.0% | $230.52 | -5.8% | COM | 46266C105 |
| XLK | SELECT SECTOR SPDR TR | 3,056 | $501 | 0.0% | $90.74 | — | TECHNOLOGY | 81369Y803 |
| SPGI | S&P GLOBAL INC | 1,342 | $490 | 0.0% | $155.75 | +147.8% | COM | 78409V104 |
| VHT | VANGUARD WORLD FDS | 2,080 | $489 | 0.0% | $247.55 | — | HEALTH CAR ETF | 92204A504 |
| KVUE | KENVUE INC | 24,345 | $489 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| IVW | ISHARES TR | 7,108 | $486 | 0.0% | $80.71 | — | S&P 500 GRWT ETF | 464287309 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,650 | $476 | 0.0% | $136.54 | +2.4% | COM | 008252108 |
| WEX | WEX INC | 2,525 | $475 | 0.0% | $150.30 | +28.5% | COM | 96208T104 |
| ENB | ENBRIDGE INC | 14,258 | $473 | 0.0% | $24.81 | +22.4% | COM | 29250N105 |
| F | FORD MTR CO DEL | 37,866 | $470 | 0.0% | $10.30 | +7.7% | COM | 345370860 |
| MOO | VANECK ETF TRUST | 5,967 | $470 | 0.0% | $57.40 | — | AGRIBUSINESS ETF | 92189F700 |
| IWN | ISHARES TR | 3,430 | $465 | 0.0% | $126.39 | — | RUS 2000 VAL ETF | 464287630 |
| ABNB | AIRBNB INC | 3,340 | $458 | 0.0% | $156.89 | -12.0% | COM CL A | 009066101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,543 | $457 | 0.0% | $69.37 | — | COM | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 5,447 | $455 | 0.0% | $107.20 | -21.5% | COM | 854502101 |
| EL | LAUDER ESTEE COS INC | 3,090 | $447 | 0.0% | $248.78 | -36.1% | CL A | 518439104 |
| OKE | ONEOK INC NEW | 6,985 | $443 | 0.0% | $55.19 | +5.0% | COM | 682680103 |
| MET | METLIFE INC | 7,020 | $442 | 0.0% | $32.77 | +77.1% | COM | 59156R108 |
| TYL | TYLER TECHNOLOGIES INC | 1,099 | $424 | 0.0% | $272.43 | +44.1% | COM | 902252105 |
| — | BARRICK GOLD CORP | 29,025 | $422 | 0.0% | $15.98 | — | COM | 067901108 |
| — | WILLIAMS ROWLAND ACQUISITION | 40,000 | $416 | 0.0% | $10.03 | — | COM | 96951B102 |
| GWW | GRAINGER W W INC | 600 | $415 | 0.0% | $277.38 | +155.4% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 1,259 | $407 | 0.0% | $191.26 | +64.9% | COM | 38141G104 |
| — | HESS CORP | 2,650 | $405 | 0.0% | $107.88 | — | COM | 42809H107 |
| KKR | KKR & CO INC | 6,550 | $403 | 0.0% | $53.34 | +12.1% | COM | 48251W104 |
| IVE | ISHARES TR | 2,600 | $400 | 0.0% | $121.85 | — | S&P 500 VAL ETF | 464287408 |
| HUBS | HUBSPOT INC | 781 | $385 | 0.0% | $192.93 | +170.8% | COM | 443573100 |
| VDE | VANGUARD WORLD FDS | 3,027 | $384 | 0.0% | $108.70 | — | ENERGY ETF | 92204A306 |
| DCI | DONALDSON INC | 6,365 | $380 | 0.0% | $49.40 | +20.5% | COM | 257651109 |
| HUM | HUMANA INC | 775 | $377 | 0.0% | $300.46 | +52.0% | COM | 444859102 |
| WTRG | ESSENTIAL UTILS INC | 10,820 | $371 | 0.0% | $47.11 | -17.8% | COM | 29670G102 |
| MOAT | VANECK ETF TRUST | 4,781 | $363 | 0.0% | $40.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $362 | 0.0% | $82.23 | — | SHS | 337345102 |
| DXCM | DEXCOM INC | 3,857 | $360 | 0.0% | $90.87 | +24.0% | COM | 252131107 |
| APA | APA CORPORATION | 8,750 | $360 | 0.0% | $31.57 | +18.9% | COM | 03743Q108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $348 | 0.0% | $307.00 | — | UT SER 1 | 78467X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,799 | $340 | 0.0% | $61.09 | +13.6% | COM | 416515104 |
| UBER | UBER TECHNOLOGIES INC | 7,288 | $335 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| NTAP | NETAPP INC | 4,344 | $330 | 0.0% | $46.56 | +57.8% | COM | 64110D104 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,691 | $329 | 0.0% | $29.95 | -61.4% | COM | 405217100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,359 | $328 | 0.0% | $70.31 | +5.8% | COM | 025537101 |
| ILMN | ILLUMINA INC | 2,356 | $323 | 0.0% | $330.68 | -50.3% | COM | 452327109 |
| SMBC | SOUTHERN MO BANCORP INC | 8,290 | $321 | 0.0% | $42.49 | -3.9% | COM | 843380106 |
| — | KELLANOVA | 5,376 | $320 | 0.0% | $45.47 | +20.7% | COM | 487836108 |
| SPSM | SPDR SER TR | 8,574 | $316 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHW | SCHWAB CHARLES CORP | 5,741 | $315 | 0.0% | $65.26 | -10.4% | COM | 808513105 |
| URI | UNITED RENTALS INC | 707 | $314 | 0.0% | $318.25 | +40.6% | COM | 911363109 |
| MUB | ISHARES TR | 3,057 | $313 | 0.0% | $102.56 | — | NATIONAL MUN ETF | 464288414 |
| LNN | LINDSAY CORP | 2,628 | $309 | 0.0% | $145.90 | -17.8% | COM | 535555106 |
| HAL | HALLIBURTON CO | 7,600 | $308 | 0.0% | $32.98 | +12.1% | COM | 406216101 |
| BLD | TOPBUILD CORP | 1,222 | $307 | 0.0% | $193.38 | +42.4% | COM | 89055F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,264 | $305 | 0.0% | $11.48 | — | UNIT | 85207H104 |
| NSC | NORFOLK SOUTHN CORP | 1,474 | $290 | 0.0% | $209.06 | -1.9% | COM | 655844108 |
| MORN | MORNINGSTAR INC | 1,225 | $287 | 0.0% | $69.32 | +225.7% | COM | 617700109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $285 | 0.0% | $119.65 | +65.8% | COM | 433323102 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $283 | 0.0% | $23.13 | — | COM | 27616P103 |
| FORM | FORMFACTOR INC | 8,000 | $280 | 0.0% | $28.65 | +17.3% | COM | 346375108 |
| AON | AON PLC | 853 | $277 | 0.0% | $287.55 | +13.1% | SHS CL A | G0403H108 |
| IBB | ISHARES TR | 2,232 | $273 | 0.0% | $173.42 | — | ISHARES BIOTECH | 464287556 |
| BHP | BHP GROUP LTD | 4,715 | $268 | 0.0% | $61.95 | — | SPONSORED ADS | 088606108 |
| ENTG | ENTEGRIS INC | 2,784 | $261 | 0.0% | $80.43 | +23.2% | COM | 29362U104 |
| MTB | M & T BK CORP | 2,065 | $261 | 0.0% | $107.44 | +12.1% | COM | 55261F104 |
| MGRC | MCGRATH RENTCORP | 2,600 | $261 | 0.0% | $83.00 | +17.3% | COM | 580589109 |
| GL | GLOBE LIFE INC | 2,375 | $258 | 0.0% | $88.03 | +24.4% | COM | 37959E102 |
| D | DOMINION ENERGY INC | 5,711 | $255 | 0.0% | $52.91 | -16.8% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,435 | $252 | 0.0% | $37.70 | +50.5% | COM | 744573106 |
| NTRS | NORTHERN TR CORP | 3,482 | $242 | 0.0% | $57.27 | +22.1% | COM | 665859104 |
| VTI | VANGUARD INDEX FDS | 1,133 | $241 | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| VNT | VONTIER CORPORATION | 7,663 | $237 | 0.0% | $24.17 | +27.5% | COM | 928881101 |
| CNQ | CANADIAN NAT RES LTD | 3,635 | $235 | 0.0% | $25.10 | +11.0% | COM | 136385101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,511 | $235 | 0.0% | $127.74 | — | DIV APP ETF | 921908844 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,178 | $226 | 0.0% | $30.34 | — | DIVID ACHIEVEV | 46137V506 |
| TXT | TEXTRON INC | 2,880 | $225 | 0.0% | $74.34 | 0.0% | COM | 883203101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,922 | $225 | 0.0% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| YUM | YUM BRANDS INC | 1,772 | $221 | 0.0% | $85.17 | +47.4% | COM | 988498101 |
| TPR | TAPESTRY INC | 7,700 | $221 | 0.0% | $34.34 | -0.1% | COM | 876030107 |
| SOXX | ISHARES TR | 466 | $221 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| EBAY | EBAY INC. | 5,006 | $221 | 0.0% | $47.22 | -9.6% | COM | 278642103 |
| KLAC | KLA CORP | 477 | $219 | 0.0% | $407.84 | +15.1% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 1,257 | $219 | 0.0% | $168.33 | +5.1% | CL A | 98978V103 |
| SU | SUNCOR ENERGY INC NEW | 6,140 | $211 | 0.0% | $21.80 | +35.2% | COM | 867224107 |
| ITOT | ISHARES TR | 2,168 | $204 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 2,356 | $203 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| — | DISCOVER FINL SVCS | 2,346 | $203 | 0.0% | $90.80 | — | COM | 254709108 |
| — | MARATHON OIL CORP | 7,500 | $201 | 0.0% | $26.75 | — | COM | 565849106 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,645 | $199 | 0.0% | $12.93 | +9.0% | COM | 680277100 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,900 | $108 | 0.0% | $37.85 | — | COM | 486606106 |
| — | AMCOR PLC | 11,500 | $105 | 0.0% | $10.22 | -14.7% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $85 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | GEOVAX LABS INC | 16,994 | $9 | 0.0% | $3.39 | — | COM | 373678507 |