CIK: 0000105495 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $6,620,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,781,734 | $343,037 | 5.2% | $85.37 | +114.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 904,798 | $340,241 | 5.1% | $38.03 | +821.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 514,336 | $254,710 | 3.8% | $15.70 | +195.0% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 208,896 | $198,468 | 3.0% | $7.50 | +742.3% | COM | 67103H107 |
| V | VISA INC | 757,672 | $197,260 | 3.0% | $62.94 | +285.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,173,231 | $165,344 | 2.5% | $107.28 | +25.5% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 524,321 | $157,013 | 2.4% | $60.64 | +353.2% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 673,433 | $155,792 | 2.4% | $27.02 | +678.5% | COM | 235851102 |
| — | ANSYS INC | 415,336 | $150,717 | 2.3% | $94.54 | — | COM | 03662Q105 |
| HD | HOME DEPOT INC | 431,719 | $149,612 | 2.3% | $61.54 | +377.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 722,717 | $122,934 | 1.9% | $50.58 | +186.5% | COM | 46625H100 |
| FISV | FISERV INC | 912,559 | $121,224 | 1.8% | $55.24 | +122.1% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 768,845 | $120,509 | 1.8% | $70.01 | +105.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 800,581 | $117,317 | 1.8% | $55.73 | +152.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 171,314 | $113,081 | 1.7% | $182.23 | +214.7% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 195,657 | $106,666 | 1.6% | $204.27 | +148.7% | COM | 776696106 |
| PEP | PEPSICO INC | 591,301 | $100,427 | 1.5% | $57.48 | +167.5% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,172,281 | $98,636 | 1.5% | $55.88 | +35.3% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 171,311 | $95,086 | 1.4% | $79.32 | +491.9% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 320,213 | $94,946 | 1.4% | $81.55 | +217.2% | COM | 580135101 |
| CB | CHUBB LIMITED | 415,828 | $93,977 | 1.4% | $126.37 | +69.1% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 185,128 | $93,930 | 1.4% | $324.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| ECL | ECOLAB INC | 467,365 | $92,702 | 1.4% | $98.51 | +78.5% | COM | 278865100 |
| WSO | WATSCO INC | 213,689 | $91,559 | 1.4% | $177.56 | +118.2% | COM | 942622200 |
| LLY | ELI LILLY & CO | 133,093 | $77,583 | 1.2% | $90.17 | +537.8% | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63,931 | $77,546 | 1.2% | $281.31 | +284.4% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 188,387 | $76,653 | 1.2% | $111.30 | +231.9% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 196,563 | $74,661 | 1.1% | $97.48 | +242.1% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 791,574 | $74,258 | 1.1% | $40.69 | +114.5% | COM | 872540109 |
| ABT | ABBOTT LABS | 638,659 | $70,297 | 1.1% | $53.69 | +78.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 448,884 | $68,204 | 1.0% | $124.34 | +12.7% | COM | 023135106 |
| KMX | CARMAX INC | 886,947 | $68,064 | 1.0% | $45.87 | +46.5% | COM | 143130102 |
| AJG | GALLAGHER ARTHUR J & CO | 301,128 | $67,718 | 1.0% | $98.33 | +136.3% | COM | 363576109 |
| GOOGL | ALPHABET INC | 454,120 | $63,436 | 1.0% | $106.93 | +24.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 381,976 | $59,195 | 0.9% | $80.38 | +68.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 391,427 | $58,385 | 0.9% | $80.57 | +71.0% | COM | 166764100 |
| ADBE | ADOBE INC | 96,983 | $57,860 | 0.9% | $345.16 | +67.1% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 246,634 | $57,458 | 0.9% | $79.71 | +178.6% | COM | 053015103 |
| RMD | RESMED INC | 310,540 | $53,419 | 0.8% | $60.41 | +149.4% | COM | 761152107 |
| CMCSA | COMCAST CORP NEW | 1,216,528 | $53,345 | 0.8% | $32.43 | +23.6% | CL A | 20030N101 |
| IRM | IRON MTN INC DEL | 731,578 | $51,196 | 0.8% | $22.00 | +165.5% | COM | 46284V101 |
| PAYX | PAYCHEX INC | 404,384 | $48,166 | 0.7% | $25.02 | +344.0% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,637 | $46,517 | 0.7% | $278.84 | +72.4% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,993 | $46,007 | 0.7% | $178.42 | +96.7% | CL B NEW | 084670702 |
| AOS | SMITH A O CORP | 550,150 | $45,354 | 0.7% | $55.11 | +28.9% | COM | 831865209 |
| CHD | CHURCH & DWIGHT CO INC | 447,081 | $42,276 | 0.6% | $42.16 | +111.7% | COM | 171340102 |
| MRK | MERCK & CO INC | 380,846 | $41,520 | 0.6% | $30.22 | +220.3% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 117,425 | $41,206 | 0.6% | $251.73 | +24.2% | SHS CLASS A | G1151C101 |
| LECO | LINCOLN ELEC HLDGS INC | 184,002 | $40,013 | 0.6% | $114.01 | +69.2% | COM | 533900106 |
| VEA | VANGUARD TAX-MANAGED FDS | 832,793 | $39,891 | 0.6% | $42.33 | — | VAN FTSE DEV MKT | 921943858 |
| LIN | LINDE PLC | 92,529 | $38,002 | 0.6% | $325.75 | +17.8% | SHS | G54950103 |
| META | META PLATFORMS INC | 106,355 | $37,645 | 0.6% | $134.47 | +140.5% | CL A | 30303M102 |
| AFL | AFLAC INC | 437,515 | $36,095 | 0.5% | $36.80 | +109.2% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 1,054,558 | $35,507 | 0.5% | $21.72 | +27.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 68,427 | $32,524 | 0.5% | $354.87 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 321,026 | $32,096 | 0.5% | $54.59 | +78.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 619,132 | $31,279 | 0.5% | $26.97 | +77.9% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,112,225 | $30,798 | 0.5% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| BKNG | BOOKING HOLDINGS INC | 8,675 | $30,772 | 0.5% | $1928.82 | +59.1% | COM | 09857L108 |
| CTAS | CINTAS CORP | 46,129 | $27,800 | 0.4% | $27.33 | +381.9% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 302,034 | $27,023 | 0.4% | $47.48 | +69.0% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 710,184 | $26,774 | 0.4% | $33.96 | -8.7% | COM | 92343V104 |
| WMT | WALMART INC | 167,007 | $26,329 | 0.4% | $27.40 | +88.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 430,528 | $26,150 | 0.4% | $66.53 | -19.7% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 301,664 | $26,097 | 0.4% | $54.20 | +35.1% | COM | 681919106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 564,207 | $25,993 | 0.4% | $47.33 | — | SENIOR LN FD | 33738D309 |
| DOV | DOVER CORP | 165,999 | $25,532 | 0.4% | $44.38 | +208.0% | COM | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119,735 | $25,219 | 0.4% | $192.46 | -6.5% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 262,291 | $25,183 | 0.4% | $64.33 | +43.3% | COM | 855244109 |
| CSL | CARLISLE COS INC | 78,741 | $24,601 | 0.4% | $166.98 | +60.9% | COM | 142339100 |
| QCOM | QUALCOMM INC | 157,387 | $22,763 | 0.3% | $51.13 | +131.4% | COM | 747525103 |
| INTC | INTEL CORP | 434,795 | $21,848 | 0.3% | $18.31 | +118.7% | COM | 458140100 |
| PFF | ISHARES TR | 688,799 | $21,484 | 0.3% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| BDX | BECTON DICKINSON & CO | 86,836 | $21,173 | 0.3% | $109.27 | +116.4% | COM | 075887109 |
| BALL | BALL CORP | 360,387 | $20,729 | 0.3% | $62.46 | -19.9% | COM | 058498106 |
| KO | COCA COLA CO | 345,289 | $20,348 | 0.3% | $31.15 | +71.0% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 257,429 | $19,629 | 0.3% | $59.51 | +16.9% | COM | 28176E108 |
| TD | TORONTO DOMINION BK ONT | 302,424 | $19,543 | 0.3% | $43.60 | +37.5% | COM NEW | 891160509 |
| GSK | GSK PLC | 520,651 | $19,295 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| TSCO | TRACTOR SUPPLY CO | 88,594 | $19,050 | 0.3% | $19.48 | +102.2% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 77,779 | $18,803 | 0.3% | $194.63 | +17.1% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 131,787 | $17,395 | 0.3% | $129.35 | -7.2% | COM | 030420103 |
| MCO | MOODYS CORP | 43,552 | $17,010 | 0.3% | $214.57 | +59.3% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 89,890 | $16,840 | 0.3% | $79.73 | +96.9% | COM | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 127,321 | $16,195 | 0.2% | $31.69 | +262.0% | COM | 302130109 |
| PFE | PFIZER INC | 505,564 | $14,555 | 0.2% | $16.46 | +60.4% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 138,923 | $13,521 | 0.2% | $40.98 | +114.9% | COM | 291011104 |
| CGNX | COGNEX CORP | 311,329 | $12,995 | 0.2% | $35.07 | +7.7% | COM | 192422103 |
| ORCL | ORACLE CORP | 121,557 | $12,816 | 0.2% | $37.81 | +182.2% | COM | 68389X105 |
| MZTI | LANCASTER COLONY CORP | 72,226 | $12,018 | 0.2% | $92.53 | +81.6% | COM | 513847103 |
| BSX | BOSTON SCIENTIFIC CORP | 205,284 | $11,867 | 0.2% | $13.03 | +309.7% | COM | 101137107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 7,000,000 | $11,830 | 0.2% | $1.81 | — | CL A SHS | 37611X100 |
| CMI | CUMMINS INC | 48,554 | $11,632 | 0.2% | $138.03 | +57.1% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,361 | $11,180 | 0.2% | $118.40 | +19.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 69,773 | $10,970 | 0.2% | $67.67 | +98.4% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 39,782 | $10,892 | 0.2% | $114.98 | +125.4% | COM | 009158106 |
| VLTO | VERALTO CORP | 128,298 | $10,554 | 0.2% | $73.75 | 0.0% | COM SHS | 92338C103 |
| CARR | CARRIER GLOBAL CORPORATION | 183,094 | $10,519 | 0.2% | $17.60 | +192.9% | COM | 14448C104 |
| FTV | FORTIVE CORP | 125,140 | $9,214 | 0.1% | $32.64 | +60.1% | COM | 34959J108 |
| SHW | SHERWIN WILLIAMS CO | 28,747 | $8,966 | 0.1% | $194.71 | +35.6% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 112,029 | $8,846 | 0.1% | $53.61 | +22.0% | COM | 126650100 |
| LQD | ISHARES TR | 74,019 | $8,191 | 0.1% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| RPM | RPM INTL INC | 70,070 | $7,822 | 0.1% | $65.11 | +55.1% | COM | 749685103 |
| SYY | SYSCO CORP | 105,477 | $7,714 | 0.1% | $26.36 | +146.2% | COM | 871829107 |
| IWM | ISHARES TR | 37,667 | $7,560 | 0.1% | $181.05 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 25,666 | $7,392 | 0.1% | $124.85 | +104.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 24,774 | $7,325 | 0.1% | $67.72 | +271.0% | COM | 149123101 |
| SHOP | SHOPIFY INC | 91,673 | $7,141 | 0.1% | $55.33 | +15.4% | CL A | 82509L107 |
| NVS | NOVARTIS AG | 70,044 | $7,072 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,704 | $6,963 | 0.1% | $36.04 | +30.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 83,834 | $6,906 | 0.1% | $77.11 | -7.3% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 43,295 | $6,896 | 0.1% | $22.99 | +523.6% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 68,607 | $6,658 | 0.1% | $46.02 | +82.2% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 15,041 | $6,415 | 0.1% | $203.69 | +95.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 58,832 | $6,387 | 0.1% | $88.52 | +16.4% | CL B | 654106103 |
| GDX | VANECK ETF TRUST | 205,767 | $6,381 | 0.1% | $32.93 | — | GOLD MINERS ETF | 92189F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,326 | $6,362 | 0.1% | $47.10 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 24,105 | $6,314 | 0.1% | $116.30 | +95.5% | COM | 452308109 |
| XYL | XYLEM INC | 53,133 | $6,076 | 0.1% | $88.67 | +9.8% | COM | 98419M100 |
| MMM | 3M CO | 53,865 | $5,889 | 0.1% | $61.85 | +22.1% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 45,903 | $5,859 | 0.1% | $47.47 | +92.7% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 28,995 | $5,757 | 0.1% | $76.52 | +125.1% | COM | 032654105 |
| EQIX | EQUINIX INC | 7,120 | $5,734 | 0.1% | $654.59 | +12.1% | COM | 29444U700 |
| ICLR | ICON PLC | 20,023 | $5,668 | 0.1% | $116.78 | +121.6% | SHS | G4705A100 |
| GIS | GENERAL MLS INC | 86,270 | $5,620 | 0.1% | $37.22 | +60.0% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 32,584 | $5,554 | 0.1% | $42.48 | +242.5% | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,054 | $5,509 | 0.1% | $113.75 | +24.2% | ORD | M22465104 |
| HLN | HALEON PLC | 649,082 | $5,342 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| CL | COLGATE PALMOLIVE CO | 66,433 | $5,295 | 0.1% | $51.85 | +38.3% | COM | 194162103 |
| UNP | UNION PAC CORP | 21,256 | $5,221 | 0.1% | $91.88 | +127.7% | COM | 907818108 |
| STT | STATE STR CORP | 67,253 | $5,209 | 0.1% | $47.84 | +35.5% | COM | 857477103 |
| DIS | DISNEY WALT CO | 52,259 | $4,718 | 0.1% | $82.53 | +4.5% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 18,297 | $4,370 | 0.1% | $188.87 | +23.6% | COM | 92345Y106 |
| COF | CAPITAL ONE FINL CORP | 33,106 | $4,341 | 0.1% | $68.06 | +53.6% | COM | 14040H105 |
| IVV | ISHARES TR | 8,995 | $4,296 | 0.1% | $377.95 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 81,995 | $4,204 | 0.1% | $65.96 | — | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 17,514 | $3,898 | 0.1% | $57.74 | +237.3% | COM | 548661107 |
| IJH | ISHARES TR | 13,915 | $3,857 | 0.1% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 15,175 | $3,827 | 0.1% | $210.52 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 49,505 | $3,813 | 0.1% | $81.60 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 31,017 | $3,769 | 0.1% | $91.55 | +21.5% | COM | 494368103 |
| AVGO | BROADCOM INC | 3,227 | $3,602 | 0.1% | $24.06 | +283.4% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 90,042 | $3,514 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 7,476 | $3,388 | 0.1% | $255.86 | +63.1% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 68,032 | $3,349 | 0.1% | $29.43 | +39.4% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 9,905 | $3,342 | 0.1% | $281.47 | +5.9% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 17,444 | $3,305 | 0.0% | $81.26 | +130.1% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 8,055 | $3,299 | 0.0% | $211.78 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 24,593 | $3,197 | 0.0% | $68.23 | +74.9% | COM | 91913Y100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 149,391 | $3,164 | 0.0% | $20.78 | — | SR LN ETF | 46138G508 |
| FPEI | FIRST TR EXCH TRADED FD III | 176,424 | $3,146 | 0.0% | $20.19 | — | INSTL PFD SECS | 33739P855 |
| IJR | ISHARES TR | 28,323 | $3,066 | 0.0% | $96.54 | — | CORE S&P SCP ETF | 464287804 |
| CI | THE CIGNA GROUP | 10,204 | $3,056 | 0.0% | $198.52 | +41.4% | COM | 125523100 |
| ROL | ROLLINS INC | 69,707 | $3,044 | 0.0% | $39.30 | -3.6% | COM | 775711104 |
| COP | CONOCOPHILLIPS | 25,317 | $2,939 | 0.0% | $49.58 | +121.3% | COM | 20825C104 |
| SDY | SPDR SER TR | 23,100 | $2,887 | 0.0% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| IT | GARTNER INC | 6,384 | $2,880 | 0.0% | $59.25 | +574.2% | COM | 366651107 |
| INTU | INTUIT | 4,607 | $2,880 | 0.0% | $208.06 | +161.8% | COM | 461202103 |
| EOG | EOG RES INC | 23,063 | $2,789 | 0.0% | $86.09 | +34.2% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 12,889 | $2,750 | 0.0% | $192.56 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 9,310 | $2,745 | 0.0% | $70.42 | +89.9% | COM | 697435105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 45,872 | $2,737 | 0.0% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| CRM | SALESFORCE INC | 10,259 | $2,700 | 0.0% | $178.97 | +24.9% | COM | 79466L302 |
| TIP | ISHARES TR | 24,792 | $2,665 | 0.0% | $124.00 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,773 | $2,621 | 0.0% | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| LNT | ALLIANT ENERGY CORP | 50,264 | $2,579 | 0.0% | $28.06 | +65.5% | COM | 018802108 |
| CHEF | CHEFS WHSE INC | 86,355 | $2,541 | 0.0% | $29.12 | -17.1% | COM | 163086101 |
| PM | PHILIP MORRIS INTL INC | 26,917 | $2,532 | 0.0% | $59.56 | +40.6% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 4,769 | $2,511 | 0.0% | $266.73 | +91.7% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 34,571 | $2,504 | 0.0% | $48.40 | +32.9% | CL A | 609207105 |
| BP | BP PLC | 68,553 | $2,427 | 0.0% | $36.77 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 11,507 | $2,413 | 0.0% | $109.40 | +57.5% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 29,219 | $2,367 | 0.0% | $39.92 | +80.9% | COM | 375558103 |
| T | AT&T INC | 140,439 | $2,357 | 0.0% | $15.62 | -9.0% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 30,759 | $2,342 | 0.0% | $64.78 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 9,913 | $2,306 | 0.0% | $215.61 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 15,008 | $2,244 | 0.0% | $140.03 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 8,529 | $2,237 | 0.0% | $155.06 | — | RUS 1000 ETF | 464287622 |
| NVO | NOVO-NORDISK A S | 21,598 | $2,234 | 0.0% | $82.07 | — | ADR | 670100205 |
| TSLA | TESLA INC | 8,818 | $2,191 | 0.0% | $250.78 | -5.2% | COM | 88160R101 |
| DE | DEERE & CO | 5,470 | $2,187 | 0.0% | $161.15 | +126.6% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 17,288 | $2,172 | 0.0% | $60.74 | +78.6% | COM | 136375102 |
| PH | PARKER-HANNIFIN CORP | 4,658 | $2,146 | 0.0% | $209.39 | +94.4% | COM | 701094104 |
| EFA | ISHARES TR | 28,058 | $2,114 | 0.0% | $65.35 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 4,798 | $2,096 | 0.0% | $272.45 | — | S&P 500 ETF SHS | 922908363 |
| CPRT | COPART INC | 42,642 | $2,089 | 0.0% | $31.05 | +52.1% | COM | 217204106 |
| — | EATON VANCE MUNI INCOME TRUS | 205,784 | $2,021 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| FAST | FASTENAL CO | 30,822 | $1,996 | 0.0% | $24.12 | +18.9% | COM | 311900104 |
| OEF | ISHARES TR | 8,310 | $1,856 | 0.0% | $88.97 | — | S&P 100 ETF | 464287101 |
| — | APTIV PLC | 20,632 | $1,851 | 0.0% | $137.07 | — | SHS | G6095L109 |
| MAS | MASCO CORP | 27,121 | $1,817 | 0.0% | $32.96 | +70.0% | COM | 574599106 |
| MPC | MARATHON PETE CORP | 11,760 | $1,745 | 0.0% | $38.21 | +271.6% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 7,948 | $1,716 | 0.0% | $158.83 | +10.3% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 3,634 | $1,701 | 0.0% | $86.94 | +420.0% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 27,499 | $1,689 | 0.0% | $188.65 | -69.7% | COM | 70450Y103 |
| USB | US BANCORP DEL | 37,767 | $1,635 | 0.0% | $24.46 | +35.4% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 43,994 | $1,624 | 0.0% | $35.40 | -20.3% | COM | 89832Q109 |
| IWR | ISHARES TR | 20,721 | $1,611 | 0.0% | $65.16 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 10,373 | $1,606 | 0.0% | $77.29 | +55.2% | COM | 693475105 |
| HUBB | HUBBELL INC | 4,844 | $1,593 | 0.0% | $91.28 | +220.3% | COM | 443510607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,072 | $1,591 | 0.0% | $71.09 | +53.8% | COM | 98956P102 |
| GLP | GLOBAL PARTNERS LP | 37,420 | $1,583 | 0.0% | $27.26 | — | COM UNITS | 37946R109 |
| DVY | ISHARES TR | 13,450 | $1,577 | 0.0% | $83.70 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 11,997 | $1,571 | 0.0% | $69.29 | +47.3% | COM | 09260D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,457 | $1,534 | 0.0% | $61.74 | +188.5% | COM | 11133T103 |
| — | BLACKROCK INC | 1,849 | $1,501 | 0.0% | $507.77 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 7,726 | $1,487 | 0.0% | $197.05 | -4.4% | CL A COM | 922475108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,138 | $1,487 | 0.0% | $72.30 | +161.2% | CL A | 942749102 |
| IWF | ISHARES TR | 4,600 | $1,395 | 0.0% | $199.84 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 9,093 | $1,324 | 0.0% | $142.77 | — | SPON ADR NEW | 25243Q205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,734 | $1,315 | 0.0% | $341.55 | +3.0% | COM | 955306105 |
| GNTX | GENTEX CORP | 39,300 | $1,284 | 0.0% | $30.36 | +1.7% | COM | 371901109 |
| WAT | WATERS CORP | 3,744 | $1,233 | 0.0% | $111.44 | +147.8% | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 17,511 | $1,198 | 0.0% | $75.90 | -18.4% | COM NON VTG | 579780206 |
| GM | GENERAL MTRS CO | 33,176 | $1,192 | 0.0% | $47.31 | -36.1% | COM | 37045V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,040 | $1,155 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 4,413 | $1,146 | 0.0% | $156.06 | +50.1% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 7,041 | $1,141 | 0.0% | $49.28 | +192.5% | COM | 038222105 |
| USMV | ISHARES TR | 14,345 | $1,119 | 0.0% | $50.73 | — | MSCI USA MIN VOL | 46429B697 |
| — | UNILEVER PLC | 22,794 | $1,105 | 0.0% | $56.66 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 7,715 | $1,099 | 0.0% | $76.12 | +48.5% | COM | 87612E106 |
| EEM | ISHARES TR | 26,427 | $1,063 | 0.0% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC | 12,245 | $1,031 | 0.0% | $38.09 | +100.3% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 5,672 | $1,016 | 0.0% | $51.75 | +213.9% | COM | 94106L109 |
| NOW | SERVICENOW INC | 1,437 | $1,015 | 0.0% | $100.91 | +24.9% | COM | 81762P102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 50,000 | $949 | 0.0% | $25.56 | — | COM | 41013V100 |
| BSM | BLACK STONE MINERALS L P | 58,966 | $941 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| DD | DUPONT DE NEMOURS INC | 12,165 | $936 | 0.0% | $26.74 | +8.5% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 23,115 | $932 | 0.0% | $32.87 | +5.9% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 6,439 | $901 | 0.0% | $59.53 | +109.6% | COM | 020002101 |
| IEFA | ISHARES TR | 12,718 | $895 | 0.0% | $69.13 | — | CORE MSCI EAFE | 46432F842 |
| PPG | PPG INDS INC | 5,960 | $891 | 0.0% | $92.59 | +39.2% | COM | 693506107 |
| PSX | PHILLIPS 66 | 6,625 | $882 | 0.0% | $55.82 | +98.9% | COM | 718546104 |
| HSY | HERSHEY CO | 4,702 | $877 | 0.0% | $90.61 | +96.1% | COM | 427866108 |
| APH | AMPHENOL CORP NEW | 8,773 | $870 | 0.0% | $36.12 | +20.1% | CL A | 032095101 |
| WAB | WABTEC | 6,702 | $850 | 0.0% | $90.27 | +23.7% | COM | 929740108 |
| IWD | ISHARES TR | 5,115 | $845 | 0.0% | $142.14 | — | RUS 1000 VAL ETF | 464287598 |
| JILL | J JILL INC | 32,400 | $835 | 0.0% | $13.46 | +105.2% | COM | 46620W201 |
| GPC | GENUINE PARTS CO | 5,955 | $825 | 0.0% | $81.06 | +58.5% | COM | 372460105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,558 | $816 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 68,446 | $797 | 0.0% | $14.72 | — | COM | 09253X102 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,919 | $793 | 0.0% | $29.00 | +30.4% | COM | 06417N103 |
| WCN | WASTE CONNECTIONS INC | 5,275 | $787 | 0.0% | $48.94 | +177.2% | COM | 94106B101 |
| DOW | DOW INC | 14,216 | $780 | 0.0% | $40.46 | +10.4% | COM | 260557103 |
| IJK | ISHARES TR | 9,758 | $773 | 0.0% | $88.78 | — | S&P MC 400GR ETF | 464287606 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $773 | 0.0% | $21.29 | +135.2% | COM | 66405S100 |
| CSX | CSX CORP | 22,168 | $769 | 0.0% | $26.56 | +16.2% | COM | 126408103 |
| BIV | VANGUARD BD INDEX FDS | 9,796 | $748 | 0.0% | $84.51 | — | INTERMED TERM | 921937819 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,200 | $742 | 0.0% | $33.08 | — | WATER RES ETF | 46137V142 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,850 | $739 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| SLB | SCHLUMBERGER LTD | 14,123 | $735 | 0.0% | $51.24 | -0.1% | COM STK | 806857108 |
| BA | BOEING CO | 2,775 | $723 | 0.0% | $150.93 | +41.7% | COM | 097023105 |
| JKHY | HENRY JACK & ASSOC INC | 4,289 | $701 | 0.0% | $88.76 | +67.7% | COM | 426281101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,501 | $699 | 0.0% | $15.54 | — | TR UNIT | 85208R101 |
| NTR | NUTRIEN LTD | 12,200 | $687 | 0.0% | $80.85 | -35.1% | COM | 67077M108 |
| WDAY | WORKDAY INC | 2,457 | $678 | 0.0% | $91.54 | +160.1% | CL A | 98138H101 |
| SHEL | SHELL PLC | 10,219 | $672 | 0.0% | $53.31 | — | SPON ADS | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,339 | $668 | 0.0% | $35.76 | — | COM | 293792107 |
| ES | EVERSOURCE ENERGY | 10,813 | $667 | 0.0% | $57.30 | -9.2% | COM | 30040W108 |
| — | STERICYCLE INC | 12,882 | $638 | 0.0% | $105.25 | — | COM | 858912108 |
| TRV | TRAVELERS COMPANIES INC | 3,261 | $621 | 0.0% | $98.73 | +68.8% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 4,635 | $618 | 0.0% | $100.35 | +5.2% | COM | 74340W103 |
| AGG | ISHARES TR | 6,172 | $613 | 0.0% | $103.81 | — | CORE US AGGBD ET | 464287226 |
| IQV | IQVIA HLDGS INC | 2,612 | $604 | 0.0% | $230.52 | -10.9% | COM | 46266C105 |
| — | LABORATORY CORP AMER HLDGS | 2,613 | $594 | 0.0% | $255.31 | — | COM NEW | 50540R409 |
| ETN | EATON CORP PLC | 2,458 | $592 | 0.0% | $135.93 | +58.6% | SHS | G29183103 |
| MS | MORGAN STANLEY | 6,257 | $583 | 0.0% | $68.59 | +9.1% | COM NEW | 617446448 |
| STE | STERIS PLC | 2,589 | $569 | 0.0% | $187.74 | +10.6% | SHS USD | G8473T100 |
| FLOT | ISHARES TR | 11,225 | $568 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| IWN | ISHARES TR | 3,559 | $553 | 0.0% | $127.43 | — | RUS 2000 VAL ETF | 464287630 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,650 | $553 | 0.0% | $136.54 | -1.6% | COM | 008252108 |
| BCE | BCE INC | 13,784 | $543 | 0.0% | $30.86 | +5.2% | COM NEW | 05534B760 |
| KKR | KKR & CO INC | 6,550 | $543 | 0.0% | $53.34 | +25.3% | COM | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $485492.47 | +10.0% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 2,756 | $527 | 0.0% | $162.46 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 10,973 | $526 | 0.0% | $36.48 | +27.6% | COM | 22052L104 |
| — | BARRICK GOLD CORP | 29,025 | $525 | 0.0% | $15.98 | — | COM | 067901108 |
| SO | SOUTHERN CO | 7,487 | $525 | 0.0% | $37.02 | +72.2% | COM | 842587107 |
| KVUE | KENVUE INC | 24,345 | $524 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| VHT | VANGUARD WORLD FDS | 2,080 | $521 | 0.0% | $247.55 | — | HEALTH CAR ETF | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,889 | $519 | 0.0% | $69.37 | — | COM | 931427108 |
| IVW | ISHARES TR | 6,883 | $517 | 0.0% | $80.71 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 6,910 | $508 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| GWW | GRAINGER W W INC | 600 | $497 | 0.0% | $277.38 | +172.7% | COM | 384802104 |
| WEX | WEX INC | 2,525 | $491 | 0.0% | $150.30 | +20.7% | COM | 96208T104 |
| GS | GOLDMAN SACHS GROUP INC | 1,259 | $486 | 0.0% | $191.26 | +66.1% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 6,865 | $482 | 0.0% | $55.19 | +9.4% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 7,788 | $480 | 0.0% | $46.11 | +13.5% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 13,274 | $478 | 0.0% | $24.81 | +18.5% | COM | 29250N105 |
| SPGI | S&P GLOBAL INC | 1,070 | $471 | 0.0% | $155.75 | +149.3% | COM | 78409V104 |
| ABNB | AIRBNB INC | 3,440 | $468 | 0.0% | $156.08 | -17.4% | COM CL A | 009066101 |
| XLK | SELECT SECTOR SPDR TR | 2,395 | $461 | 0.0% | $90.74 | — | TECHNOLOGY | 81369Y803 |
| PAYC | PAYCOM SOFTWARE INC | 2,229 | $461 | 0.0% | $109.64 | +89.7% | COM | 70432V102 |
| BLD | TOPBUILD CORP | 1,222 | $457 | 0.0% | $193.38 | +48.1% | COM | 89055F103 |
| IVE | ISHARES TR | 2,600 | $452 | 0.0% | $121.85 | — | S&P 500 VAL ETF | 464287408 |
| EBC | EASTERN BANKSHARES INC | 31,500 | $447 | 0.0% | $18.47 | -36.7% | COM | 27627N105 |
| SWK | STANLEY BLACK & DECKER INC | 4,512 | $443 | 0.0% | $107.20 | -24.7% | COM | 854502101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $437 | 0.0% | $82.23 | — | SHS | 337345102 |
| MOO | VANECK ETF TRUST | 5,650 | $430 | 0.0% | $57.40 | — | AGRIBUSINESS ETF | 92189F700 |
| — | WILLIAMS ROWLAND ACQUISITION | 40,000 | $419 | 0.0% | $10.03 | — | COM | 96951B102 |
| TYL | TYLER TECHNOLOGIES INC | 999 | $418 | 0.0% | $272.43 | +46.8% | COM | 902252105 |
| SMBC | SOUTHERN MO BANCORP INC | 7,665 | $409 | 0.0% | $42.49 | +0.5% | COM | 843380106 |
| URI | UNITED RENTALS INC | 708 | $406 | 0.0% | $318.25 | +45.4% | COM | 911363109 |
| MOAT | VANECK ETF TRUST | 4,781 | $406 | 0.0% | $40.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| WTRG | ESSENTIAL UTILS INC | 10,687 | $399 | 0.0% | $47.11 | -25.9% | COM | 29670G102 |
| F | FORD MTR CO DEL | 32,658 | $398 | 0.0% | $10.30 | -6.5% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 5,741 | $395 | 0.0% | $65.26 | -14.0% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $392 | 0.0% | $307.00 | — | UT SER 1 | 78467X109 |
| DCI | DONALDSON INC | 5,965 | $390 | 0.0% | $49.40 | +19.0% | COM | 257651109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,799 | $386 | 0.0% | $61.09 | +18.6% | COM | 416515104 |
| NTAP | NETAPP INC | 4,344 | $383 | 0.0% | $46.56 | +65.5% | COM | 64110D104 |
| — | HESS CORP | 2,650 | $382 | 0.0% | $107.88 | — | COM | 42809H107 |
| MET | METLIFE INC | 5,610 | $371 | 0.0% | $32.77 | +79.4% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 2,450 | $358 | 0.0% | $248.78 | -48.9% | CL A | 518439104 |
| SPSM | SPDR SER TR | 8,458 | $357 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VDE | VANGUARD WORLD FDS | 3,027 | $355 | 0.0% | $108.70 | — | ENERGY ETF | 92204A306 |
| HUM | HUMANA INC | 775 | $355 | 0.0% | $300.46 | +59.7% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,356 | $354 | 0.0% | $70.31 | +2.0% | COM | 025537101 |
| MORN | MORNINGSTAR INC | 1,225 | $351 | 0.0% | $69.32 | +275.9% | COM | 617700109 |
| LNN | LINDSAY CORP | 2,628 | $339 | 0.0% | $145.90 | -18.1% | COM | 535555106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,264 | $339 | 0.0% | $11.48 | — | UNIT | 85207H104 |
| HUBS | HUBSPOT INC | 581 | $337 | 0.0% | $192.93 | +149.4% | COM | 443573100 |
| ENTG | ENTEGRIS INC | 2,812 | $337 | 0.0% | $80.63 | +24.7% | COM | 29362U104 |
| FORM | FORMFACTOR INC | 8,000 | $334 | 0.0% | $28.65 | +27.7% | COM | 346375108 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $333 | 0.0% | $23.13 | — | COM | 27616P103 |
| NSC | NORFOLK SOUTHN CORP | 1,394 | $330 | 0.0% | $209.06 | -4.3% | COM | 655844108 |
| BHP | BHP GROUP LTD | 4,715 | $322 | 0.0% | $61.95 | — | SPONSORED ADS | 088606108 |
| APA | APA CORPORATION | 8,750 | $314 | 0.0% | $31.57 | +9.7% | COM | 03743Q108 |
| MGRC | MCGRATH RENTCORP | 2,600 | $311 | 0.0% | $83.00 | +25.3% | COM | 580589109 |
| MTB | M & T BK CORP | 2,242 | $307 | 0.0% | $108.22 | +8.4% | COM | 55261F104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $296 | 0.0% | $119.65 | +39.4% | COM | 433323102 |
| IBB | ISHARES TR | 2,182 | $296 | 0.0% | $173.42 | — | ISHARES BIOTECH | 464287556 |
| NTRS | NORTHERN TR CORP | 3,482 | $294 | 0.0% | $57.27 | +20.7% | COM | 665859104 |
| GL | GLOBE LIFE INC | 2,375 | $289 | 0.0% | $88.03 | +31.2% | COM | 37959E102 |
| KLAC | KLA CORP | 477 | $277 | 0.0% | $407.84 | +25.3% | COM NEW | 482480100 |
| HAL | HALLIBURTON CO | 7,600 | $275 | 0.0% | $32.98 | +10.5% | COM | 406216101 |
| ILMN | ILLUMINA INC | 1,956 | $272 | 0.0% | $330.68 | -65.1% | COM | 452327109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,435 | $271 | 0.0% | $37.70 | +51.9% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 1,133 | $269 | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 466 | $268 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| — | DISCOVER FINL SVCS | 2,346 | $264 | 0.0% | $90.80 | — | COM | 254709108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,511 | $257 | 0.0% | $127.74 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 804 | $250 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| AON | AON PLC | 853 | $248 | 0.0% | $287.55 | +9.7% | SHS CL A | G0403H108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,178 | $246 | 0.0% | $30.34 | — | DIVID ACHIEVEV | 46137V506 |
| ZTS | ZOETIS INC | 1,248 | $246 | 0.0% | $168.33 | +2.7% | CL A | 98978V103 |
| CNQ | CANADIAN NAT RES LTD | 3,635 | $238 | 0.0% | $25.10 | +18.9% | COM | 136385101 |
| VNT | VONTIER CORPORATION | 6,840 | $236 | 0.0% | $24.17 | +34.7% | COM | 928881101 |
| TXT | TEXTRON INC | 2,880 | $232 | 0.0% | $74.34 | +4.1% | COM | 883203101 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,645 | $226 | 0.0% | $12.93 | +8.3% | COM | 680277100 |
| EBAY | EBAY INC. | 5,006 | $218 | 0.0% | $47.22 | -15.7% | COM | 278642103 |
| TPR | TAPESTRY INC | 5,900 | $217 | 0.0% | $34.34 | -15.0% | COM | 876030107 |
| IWP | ISHARES TR | 2,048 | $214 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,663 | $214 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| CBZ | CBIZ INC | 3,383 | $212 | 0.0% | $56.46 | 0.0% | COM | 124805102 |
| — | TE CONNECTIVITY LTD | 1,499 | $211 | 0.0% | $140.50 | — | SHS | H84989104 |
| RSG | REPUBLIC SVCS INC | 1,273 | $210 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,419 | $207 | 0.0% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| HXL | HEXCEL CORP NEW | 2,747 | $203 | 0.0% | $67.59 | 0.0% | COM | 428291108 |
| CMF | ISHARES TR | 3,479 | $202 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| D | DOMINION ENERGY INC | 4,273 | $201 | 0.0% | $52.91 | -24.1% | COM | 25746U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,020 | $132 | 0.0% | $29.95 | -63.9% | COM | 405217100 |
| — | AMCOR PLC | 11,500 | $111 | 0.0% | $10.22 | -17.4% | ORD | G0250X107 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,900 | $104 | 0.0% | $37.85 | — | COM | 486606106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $89 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | GEOVAX LABS INC | 16,994 | $6 | 0.0% | $3.39 | — | COM | 373678507 |