CIK: 0000105495 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $7,284,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 445,992 | $402,981 | 5.5% | $15.70 | +361.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 909,645 | $382,706 | 5.3% | $38.03 | +949.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,785,476 | $306,173 | 4.2% | $85.37 | +111.1% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 207,515 | $234,260 | 3.2% | $7.50 | +832.2% | COM | 67103H107 |
| V | VISA INC | 754,210 | $210,485 | 2.9% | $62.94 | +332.8% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 521,846 | $186,753 | 2.6% | $60.64 | +444.8% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,186,703 | $180,687 | 2.5% | $107.69 | +33.0% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 676,411 | $168,913 | 2.3% | $27.02 | +793.8% | COM | 235851102 |
| HD | HOME DEPOT INC | 431,951 | $165,696 | 2.3% | $61.54 | +466.4% | COM | 437076102 |
| FISV | FISERV INC | 909,248 | $145,316 | 2.0% | $55.24 | +163.6% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 717,425 | $143,700 | 2.0% | $50.58 | +243.2% | COM | 46625H100 |
| — | ANSYS INC | 402,859 | $139,857 | 1.9% | $94.54 | — | COM | 03662Q105 |
| PG | PROCTER AND GAMBLE CO | 798,946 | $129,629 | 1.8% | $55.73 | +168.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 172,386 | $126,295 | 1.7% | $182.23 | +287.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 741,908 | $117,363 | 1.6% | $70.01 | +114.6% | COM | 478160104 |
| RTX | RTX CORPORATION | 1,187,119 | $115,780 | 1.6% | $56.27 | +54.3% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 198,833 | $111,514 | 1.5% | $209.61 | +157.1% | COM | 776696106 |
| ECL | ECOLAB INC | 470,607 | $108,663 | 1.5% | $98.51 | +111.1% | COM | 278865100 |
| CB | CHUBB LIMITED | 413,956 | $107,269 | 1.5% | $126.37 | +90.9% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 135,819 | $105,662 | 1.5% | $102.46 | +585.6% | COM | 532457108 |
| PEP | PEPSICO INC | 575,763 | $100,764 | 1.4% | $57.48 | +173.6% | COM | 713448108 |
| WSO | WATSCO INC | 219,897 | $94,989 | 1.3% | $183.89 | +118.5% | COM | 942622200 |
| IDXX | IDEXX LABS INC | 170,226 | $91,910 | 1.3% | $79.32 | +589.0% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 316,557 | $89,253 | 1.2% | $81.55 | +240.9% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 153,690 | $85,513 | 1.2% | $324.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 62,627 | $83,375 | 1.1% | $281.31 | +338.2% | COM | 592688105 |
| AMZN | AMAZON COM INC | 462,107 | $83,355 | 1.1% | $125.55 | +33.0% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 184,290 | $80,800 | 1.1% | $97.48 | +300.9% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 192,941 | $80,651 | 1.1% | $118.65 | +256.3% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 791,050 | $80,228 | 1.1% | $40.69 | +132.6% | COM | 872540109 |
| KMX | CARMAX INC | 900,780 | $78,467 | 1.1% | $46.33 | +63.3% | COM | 143130102 |
| AJG | GALLAGHER ARTHUR J & CO | 310,421 | $77,618 | 1.1% | $102.46 | +130.7% | COM | 363576109 |
| ABT | ABBOTT LABS | 646,225 | $73,450 | 1.0% | $54.36 | +103.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 455,437 | $68,739 | 0.9% | $106.93 | +32.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 371,776 | $67,700 | 0.9% | $80.38 | +101.5% | COM | 00287Y109 |
| RMD | RESMED INC | 323,035 | $63,971 | 0.9% | $65.04 | +177.1% | COM | 761152107 |
| CVX | CHEVRON CORP NEW | 404,977 | $63,881 | 0.9% | $82.52 | +68.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 245,858 | $61,400 | 0.8% | $79.71 | +193.9% | COM | 053015103 |
| IRM | IRON MTN INC DEL | 727,641 | $58,364 | 0.8% | $22.00 | +209.3% | COM | 46284V101 |
| ADBE | ADOBE INC | 108,742 | $54,871 | 0.8% | $369.82 | +55.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,868 | $54,557 | 0.7% | $297.36 | +87.6% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,166 | $54,317 | 0.7% | $178.42 | +120.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 108,363 | $52,619 | 0.7% | $140.20 | +216.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 1,181,694 | $51,227 | 0.7% | $32.43 | +25.3% | CL A | 20030N101 |
| LECO | LINCOLN ELEC HLDGS INC | 195,018 | $49,815 | 0.7% | $120.91 | +95.4% | COM | 533900106 |
| AOS | SMITH A O CORP | 556,806 | $49,812 | 0.7% | $55.40 | +43.9% | COM | 831865209 |
| MRK | MERCK & CO INC | 373,632 | $49,301 | 0.7% | $30.22 | +283.1% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 395,125 | $48,521 | 0.7% | $25.02 | +358.3% | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 452,649 | $47,216 | 0.6% | $42.85 | +128.3% | COM | 171340102 |
| LIN | LINDE PLC | 94,181 | $43,730 | 0.6% | $327.44 | +29.0% | SHS | G54950103 |
| VEA | VANGUARD TAX-MANAGED FDS | 864,883 | $43,391 | 0.6% | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 122,446 | $42,441 | 0.6% | $255.96 | +38.6% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 1,048,728 | $39,768 | 0.5% | $21.72 | +51.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 317,654 | $36,924 | 0.5% | $54.59 | +79.7% | COM | 30231G102 |
| CTAS | CINTAS CORP | 48,940 | $33,623 | 0.5% | $34.47 | +340.0% | COM | 172908105 |
| AFL | AFLAC INC | 389,064 | $33,405 | 0.5% | $36.80 | +114.0% | COM | 001055102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,107,664 | $32,709 | 0.4% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| NEE | NEXTERA ENERGY INC | 507,083 | $32,408 | 0.4% | $64.85 | -14.6% | COM | 65339F101 |
| CSL | CARLISLE COS INC | 82,287 | $32,244 | 0.4% | $174.09 | +90.6% | COM | 142339100 |
| BKNG | BOOKING HOLDINGS INC | 8,703 | $31,573 | 0.4% | $1928.82 | +81.9% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 631,802 | $31,533 | 0.4% | $27.38 | +72.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 742,590 | $31,159 | 0.4% | $34.04 | +5.5% | COM | 92343V104 |
| WMT | WALMART INC | 510,253 | $30,702 | 0.4% | $46.67 | +20.1% | COM | 931142103 |
| XYL | XYLEM INC | 230,944 | $29,847 | 0.4% | $111.46 | +6.1% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 295,892 | $29,373 | 0.4% | $47.48 | +88.6% | COM | 68902V107 |
| DOV | DOVER CORP | 165,553 | $29,334 | 0.4% | $44.38 | +255.3% | COM | 260003108 |
| OMC | OMNICOM GROUP INC | 296,408 | $28,680 | 0.4% | $54.20 | +55.2% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131,512 | $28,025 | 0.4% | $193.34 | +4.6% | COM | 502431109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 604,916 | $27,953 | 0.4% | $47.26 | — | SENIOR LN FD | 33738D309 |
| TSCO | TRACTOR SUPPLY CO | 100,413 | $26,280 | 0.4% | $22.64 | +104.6% | COM | 892356106 |
| QCOM | QUALCOMM INC | 153,555 | $25,997 | 0.4% | $51.13 | +190.5% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 46,716 | $24,436 | 0.3% | $354.87 | — | TR UNIT | 78462F103 |
| BALL | BALL CORP | 359,946 | $24,246 | 0.3% | $62.46 | -5.2% | COM | 058498106 |
| SBUX | STARBUCKS CORP | 264,705 | $24,191 | 0.3% | $64.33 | +37.7% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 246,167 | $23,524 | 0.3% | $59.51 | +41.2% | COM | 28176E108 |
| GSK | GSK PLC | 520,651 | $22,320 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| PFF | ISHARES TR | 684,818 | $22,072 | 0.3% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 78,148 | $21,238 | 0.3% | $194.63 | +25.0% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 84,742 | $20,969 | 0.3% | $109.27 | +111.1% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 89,063 | $20,279 | 0.3% | $79.73 | +154.5% | COM | 025816109 |
| MCO | MOODYS CORP | 49,268 | $19,364 | 0.3% | $233.76 | +62.6% | COM | 615369105 |
| KO | COCA COLA CO | 313,247 | $19,165 | 0.3% | $31.15 | +82.0% | COM | 191216100 |
| INTC | INTEL CORP | 425,026 | $18,773 | 0.3% | $18.31 | +140.6% | COM | 458140100 |
| MZTI | LANCASTER COLONY CORP | 77,128 | $16,014 | 0.2% | $98.74 | +92.7% | COM | 513847103 |
| ORCL | ORACLE CORP | 119,165 | $14,968 | 0.2% | $37.81 | +197.1% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 130,873 | $14,844 | 0.2% | $40.98 | +142.5% | COM | 291011104 |
| CMI | CUMMINS INC | 47,747 | $14,069 | 0.2% | $138.03 | +79.4% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 205,006 | $14,041 | 0.2% | $13.03 | +393.5% | COM | 101137107 |
| EXPD | EXPEDITORS INTL WASH INC | 114,252 | $13,890 | 0.2% | $31.69 | +280.8% | COM | 302130109 |
| CGNX | COGNEX CORP | 323,980 | $13,743 | 0.2% | $35.20 | +8.9% | COM | 192422103 |
| PFE | PFIZER INC | 471,602 | $13,087 | 0.2% | $16.46 | +49.8% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT | 214,851 | $12,973 | 0.2% | $43.60 | +38.5% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,663 | $12,348 | 0.2% | $118.40 | +45.7% | COM | 459200101 |
| SHOP | SHOPIFY INC | 133,513 | $10,303 | 0.1% | $62.75 | +25.9% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 67,939 | $10,098 | 0.1% | $67.67 | +101.6% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 28,720 | $9,975 | 0.1% | $194.71 | +61.0% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 161,680 | $9,398 | 0.1% | $17.60 | +212.3% | COM | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,920 | $9,156 | 0.1% | $129.35 | -8.9% | COM | 030420103 |
| FTV | FORTIVE CORP | 105,633 | $9,087 | 0.1% | $32.64 | +84.5% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 36,623 | $8,873 | 0.1% | $114.98 | +102.2% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 42,257 | $8,740 | 0.1% | $22.99 | +642.2% | COM | 743315103 |
| CAT | CATERPILLAR INC | 23,760 | $8,706 | 0.1% | $67.72 | +359.4% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 49,026 | $8,606 | 0.1% | $51.87 | +124.4% | COM NEW | 369604301 |
| RPM | RPM INTL INC | 70,037 | $8,331 | 0.1% | $65.11 | +70.8% | COM | 749685103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 7,000,000 | $8,120 | 0.1% | $1.81 | — | CL A SHS | 37611X100 |
| LQD | ISHARES TR | 73,212 | $7,974 | 0.1% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 36,906 | $7,761 | 0.1% | $181.05 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130,718 | $7,667 | 0.1% | $48.64 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 25,962 | $7,382 | 0.1% | $126.58 | +118.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 15,015 | $7,231 | 0.1% | $203.69 | +122.2% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 89,044 | $7,229 | 0.1% | $26.36 | +183.0% | COM | 871829107 |
| GDX | VANECK ETF TRUST | 217,418 | $6,875 | 0.1% | $32.86 | — | GOLD MINERS ETF | 92189F106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,908 | $6,720 | 0.1% | $36.04 | +28.1% | COM | 110122108 |
| NVS | NOVARTIS AG | 69,094 | $6,683 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| ICLR | ICON PLC | 19,773 | $6,643 | 0.1% | $116.78 | +152.4% | SHS | G4705A100 |
| IVV | ISHARES TR | 12,592 | $6,620 | 0.1% | $420.16 | — | CORE S&P500 ETF | 464287200 |
| EQIX | EQUINIX INC | 7,687 | $6,344 | 0.1% | $665.86 | +21.3% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 23,511 | $6,309 | 0.1% | $116.30 | +112.9% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 64,291 | $6,218 | 0.1% | $46.02 | +92.2% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 70,390 | $6,135 | 0.1% | $77.11 | +4.6% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 67,013 | $6,035 | 0.1% | $51.85 | +56.9% | COM | 194162103 |
| MDB | MONGODB INC | 16,429 | $5,892 | 0.1% | $408.58 | 0.0% | CL A | 60937P106 |
| GIS | GENERAL MLS INC | 82,860 | $5,798 | 0.1% | $37.22 | +62.8% | COM | 370334104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,279 | $5,786 | 0.1% | $113.75 | +40.9% | ORD | M22465104 |
| TXN | TEXAS INSTRS INC | 32,854 | $5,723 | 0.1% | $42.48 | +271.6% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 28,816 | $5,700 | 0.1% | $76.52 | +143.4% | COM | 032654105 |
| DIS | DISNEY WALT CO | 46,300 | $5,665 | 0.1% | $82.53 | +24.1% | COM | 254687106 |
| MMM | 3M CO | 53,309 | $5,654 | 0.1% | $61.85 | +28.2% | COM | 88579Y101 |
| HLN | HALEON PLC | 648,082 | $5,502 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| CVS | CVS HEALTH CORP | 64,953 | $5,181 | 0.1% | $53.61 | +32.1% | COM | 126650100 |
| UNP | UNION PAC CORP | 19,902 | $4,894 | 0.1% | $91.88 | +156.4% | COM | 907818108 |
| NKE | NIKE INC | 50,960 | $4,789 | 0.1% | $88.52 | +10.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 17,266 | $4,398 | 0.1% | $57.74 | +284.5% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC | 18,541 | $4,371 | 0.1% | $189.50 | +25.2% | COM | 92345Y106 |
| IGSB | ISHARES TR | 83,695 | $4,292 | 0.1% | $65.66 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 3,219 | $4,266 | 0.1% | $24.06 | +403.8% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 24,593 | $4,198 | 0.1% | $68.23 | +98.9% | COM | 91913Y100 |
| STT | STATE STR CORP | 53,492 | $4,136 | 0.1% | $47.84 | +45.4% | COM | 857477103 |
| IWO | ISHARES TR | 15,042 | $4,073 | 0.1% | $210.52 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 68,538 | $3,972 | 0.1% | $29.43 | +70.3% | COM | 949746101 |
| IJH | ISHARES TR | 64,985 | $3,947 | 0.1% | $91.81 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 9,858 | $3,934 | 0.1% | $281.47 | +34.2% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 34,538 | $3,817 | 0.1% | $99.05 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 90,374 | $3,797 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 7,981 | $3,544 | 0.0% | $211.78 | — | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 9,585 | $3,481 | 0.0% | $198.52 | +60.1% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 7,647 | $3,478 | 0.0% | $259.44 | +60.3% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 43,642 | $3,346 | 0.0% | $81.60 | — | SHORT TRM BOND | 921937827 |
| VLTO | VERALTO CORP | 37,462 | $3,321 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| CHEF | CHEFS WHSE INC | 86,430 | $3,255 | 0.0% | $29.12 | +17.6% | COM | 163086101 |
| COP | CONOCOPHILLIPS | 25,502 | $3,246 | 0.0% | $49.58 | +117.1% | COM | 20825C104 |
| ROL | ROLLINS INC | 69,707 | $3,225 | 0.0% | $39.30 | +9.6% | COM | 775711104 |
| FPEI | FIRST TR EXCH TRADED FD III | 174,836 | $3,186 | 0.0% | $20.19 | — | INSTL PFD SECS | 33739P855 |
| MRSH | MARSH & MCLENNAN COS INC | 14,846 | $3,058 | 0.0% | $81.26 | +138.0% | COM | 571748102 |
| SDY | SPDR SER TR | 23,100 | $3,032 | 0.0% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| EOG | EOG RES INC | 23,490 | $3,003 | 0.0% | $86.54 | +27.5% | COM | 26875P101 |
| INTU | INTUIT | 4,578 | $2,976 | 0.0% | $208.06 | +203.4% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 12,664 | $2,895 | 0.0% | $192.56 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 22,056 | $2,853 | 0.0% | $91.55 | +24.6% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 21,485 | $2,759 | 0.0% | $82.07 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 8,891 | $2,678 | 0.0% | $178.97 | +59.3% | COM | 79466L302 |
| OEF | ISHARES TR | 10,726 | $2,654 | 0.0% | $124.66 | — | S&P 100 ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC | 9,329 | $2,651 | 0.0% | $70.42 | +124.0% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,366 | $2,647 | 0.0% | $43.32 | — | FTSE EMR MKT ETF | 922042858 |
| IT | GARTNER INC | 5,535 | $2,638 | 0.0% | $59.25 | +676.8% | COM | 366651107 |
| FAST | FASTENAL CO | 33,039 | $2,549 | 0.0% | $24.78 | +37.2% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 15,569 | $2,536 | 0.0% | $140.85 | — | VALUE ETF | 922908744 |
| LNT | ALLIANT ENERGY CORP | 50,264 | $2,533 | 0.0% | $28.06 | +64.3% | COM | 018802108 |
| BP | BP PLC | 66,992 | $2,524 | 0.0% | $36.77 | — | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 31,170 | $2,513 | 0.0% | $64.99 | — | US DIVIDEND EQ | 808524797 |
| PH | PARKER-HANNIFIN CORP | 4,488 | $2,494 | 0.0% | $209.39 | +138.1% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 12,139 | $2,492 | 0.0% | $113.12 | +59.8% | COM | 438516106 |
| T | AT&T INC | 139,846 | $2,461 | 0.0% | $15.62 | -0.0% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 9,842 | $2,459 | 0.0% | $215.61 | — | MID CAP ETF | 922908629 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,125 | $2,452 | 0.0% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,138 | $2,429 | 0.0% | $351.90 | +4.6% | COM | 955306105 |
| IWB | ISHARES TR | 8,354 | $2,406 | 0.0% | $155.06 | — | RUS 1000 ETF | 464287622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 113,069 | $2,391 | 0.0% | $20.78 | — | SR LN ETF | 46138G508 |
| CPRT | COPART INC | 41,231 | $2,388 | 0.0% | $31.05 | +65.6% | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 15,979 | $2,379 | 0.0% | $68.06 | +93.8% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 11,760 | $2,370 | 0.0% | $38.21 | +330.1% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 25,799 | $2,364 | 0.0% | $59.56 | +42.6% | COM | 718172109 |
| TIP | ISHARES TR | 21,891 | $2,351 | 0.0% | $124.00 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 4,734 | $2,342 | 0.0% | $266.73 | +83.3% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 33,141 | $2,320 | 0.0% | $48.40 | +42.4% | CL A | 609207105 |
| EFA | ISHARES TR | 28,855 | $2,304 | 0.0% | $65.75 | — | MSCI EAFE ETF | 464287465 |
| CNI | CANADIAN NATL RY CO | 17,288 | $2,277 | 0.0% | $60.74 | +102.5% | COM | 136375102 |
| DE | DEERE & CO | 5,516 | $2,266 | 0.0% | $161.15 | +131.2% | COM | 244199105 |
| MAS | MASCO CORP | 27,248 | $2,149 | 0.0% | $32.96 | +111.6% | COM | 574599106 |
| VOO | VANGUARD INDEX FDS | 4,410 | $2,120 | 0.0% | $272.45 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE MUNI INCOME TRUS | 205,784 | $2,109 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| GILD | GILEAD SCIENCES INC | 27,805 | $2,037 | 0.0% | $39.92 | +80.4% | COM | 375558103 |
| VEEV | VEEVA SYS INC | 8,696 | $2,015 | 0.0% | $199.14 | +8.4% | CL A COM | 922475108 |
| HUBB | HUBBELL INC | 4,794 | $1,990 | 0.0% | $91.28 | +287.0% | COM | 443510607 |
| IWR | ISHARES TR | 22,288 | $1,874 | 0.0% | $66.49 | — | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 9,109 | $1,800 | 0.0% | $162.31 | +14.7% | COM | 03027X100 |
| TSLA | TESLA INC | 9,612 | $1,690 | 0.0% | $246.20 | -20.6% | COM | 88160R101 |
| GLP | GLOBAL PARTNERS LP | 37,420 | $1,661 | 0.0% | $27.26 | — | COM UNITS | 37946R109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,048 | $1,590 | 0.0% | $71.09 | +72.5% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,305 | $1,582 | 0.0% | $86.94 | +412.9% | COM | 666807102 |
| — | BLACKROCK INC | 1,856 | $1,547 | 0.0% | $507.77 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 39,687 | $1,547 | 0.0% | $35.40 | -5.7% | COM | 89832Q109 |
| USB | US BANCORP DEL | 34,534 | $1,544 | 0.0% | $24.46 | +58.0% | COM NEW | 902973304 |
| USMV | ISHARES TR | 18,445 | $1,542 | 0.0% | $58.04 | — | MSCI USA MIN VOL | 46429B697 |
| BX | BLACKSTONE INC | 11,512 | $1,512 | 0.0% | $69.29 | +71.3% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 33,013 | $1,497 | 0.0% | $47.31 | -19.7% | COM | 37045V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,882 | $1,410 | 0.0% | $61.74 | +216.7% | COM | 11133T103 |
| AMAT | APPLIED MATLS INC | 6,808 | $1,404 | 0.0% | $49.28 | +266.0% | COM | 038222105 |
| IWF | ISHARES TR | 4,015 | $1,353 | 0.0% | $199.84 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 7,597 | $1,346 | 0.0% | $76.12 | +86.6% | COM | 87612E106 |
| DEO | DIAGEO PLC | 8,786 | $1,307 | 0.0% | $142.77 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 7,998 | $1,292 | 0.0% | $77.29 | +82.6% | COM | 693475105 |
| WAT | WATERS CORP | 3,738 | $1,287 | 0.0% | $111.44 | +195.0% | COM | 941848103 |
| DVY | ISHARES TR | 10,302 | $1,269 | 0.0% | $83.70 | — | SELECT DIVID ETF | 464287168 |
| GD | GENERAL DYNAMICS CORP | 4,462 | $1,260 | 0.0% | $157.18 | +64.1% | COM | 369550108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,680 | $1,207 | 0.0% | $72.30 | +180.2% | CL A | 942749102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,315 | $1,205 | 0.0% | $115.07 | — | FTSE SMCAP ETF | 922042718 |
| WM | WASTE MGMT INC DEL | 5,649 | $1,204 | 0.0% | $51.75 | +269.1% | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 15,194 | $1,167 | 0.0% | $75.90 | -14.7% | COM NON VTG | 579780206 |
| NOW | SERVICENOW INC | 1,489 | $1,135 | 0.0% | $102.68 | +47.6% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 6,439 | $1,114 | 0.0% | $59.53 | +155.2% | COM | 020002101 |
| PSX | PHILLIPS 66 | 6,700 | $1,094 | 0.0% | $56.70 | +138.0% | COM | 718546104 |
| GNTX | GENTEX CORP | 29,450 | $1,064 | 0.0% | $30.36 | +13.9% | COM | 371901109 |
| JILL | J JILL INC | 32,400 | $1,036 | 0.0% | $13.46 | +83.7% | COM | 46620W201 |
| WEC | WEC ENERGY GROUP INC | 12,219 | $1,003 | 0.0% | $38.09 | +97.6% | COM | 92939U106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 50,000 | $983 | 0.0% | $25.56 | — | COM | 41013V100 |
| DD | DUPONT DE NEMOURS INC | 12,653 | $970 | 0.0% | $26.81 | +6.4% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,754 | $956 | 0.0% | $34.27 | — | COM | 293792107 |
| BSM | BLACK STONE MINERALS L P | 58,966 | $942 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| MO | ALTRIA GROUP INC | 21,493 | $938 | 0.0% | $32.87 | +8.6% | COM | 02209S103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,178 | $925 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| HSY | HERSHEY CO | 4,724 | $919 | 0.0% | $90.61 | +100.9% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 5,275 | $907 | 0.0% | $48.94 | +224.8% | COM | 94106B101 |
| IJK | ISHARES TR | 9,923 | $905 | 0.0% | $88.82 | — | S&P MC 400GR ETF | 464287606 |
| GPC | GENUINE PARTS CO | 5,828 | $903 | 0.0% | $81.06 | +69.7% | COM | 372460105 |
| DOW | DOW INC | 15,215 | $881 | 0.0% | $41.02 | +19.4% | COM | 260557103 |
| EEM | ISHARES TR | 21,212 | $871 | 0.0% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 4,850 | $869 | 0.0% | $142.14 | — | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP NEW | 7,413 | $855 | 0.0% | $36.12 | +42.8% | CL A | 032095101 |
| ETN | EATON CORP PLC | 2,671 | $835 | 0.0% | $146.43 | +82.7% | SHS | G29183103 |
| WAB | WABTEC | 5,702 | $831 | 0.0% | $90.27 | +48.7% | COM | 929740108 |
| — | APTIV PLC | 10,389 | $827 | 0.0% | $137.07 | — | SHS | G6095L109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,200 | $812 | 0.0% | $33.08 | — | WATER RES ETF | 46137V142 |
| CSX | CSX CORP | 21,850 | $810 | 0.0% | $26.56 | +33.5% | COM | 126408103 |
| — | UNILEVER PLC | 15,850 | $796 | 0.0% | $56.66 | — | SPON ADR NEW | 904767704 |
| CTVA | CORTEVA INC | 13,557 | $782 | 0.0% | $39.17 | +29.2% | COM | 22052L104 |
| IEFA | ISHARES TR | 10,510 | $780 | 0.0% | $69.13 | — | CORE MSCI EAFE | 46432F842 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $775 | 0.0% | $21.29 | +150.8% | COM | 66405S100 |
| PPG | PPG INDS INC | 5,209 | $755 | 0.0% | $92.59 | +46.8% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 3,261 | $750 | 0.0% | $98.73 | +109.4% | COM | 89417E109 |
| JKHY | HENRY JACK & ASSOC INC | 4,289 | $745 | 0.0% | $88.76 | +87.0% | COM | 426281101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,001 | $732 | 0.0% | $15.54 | — | TR UNIT | 85208R101 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,400 | $700 | 0.0% | $29.00 | +42.8% | COM | 06417N103 |
| XLK | SELECT SECTOR SPDR TR | 3,324 | $692 | 0.0% | $123.59 | — | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 9,042 | $682 | 0.0% | $84.51 | — | INTERMED TERM | 921937819 |
| WDAY | WORKDAY INC | 2,467 | $673 | 0.0% | $91.54 | +211.0% | CL A | 98138H101 |
| SHEL | SHELL PLC | 10,032 | $673 | 0.0% | $53.31 | — | SPON ADS | 780259305 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 55,734 | $672 | 0.0% | $14.72 | — | COM | 09253X102 |
| SLB | SCHLUMBERGER LTD | 11,980 | $657 | 0.0% | $51.24 | -6.6% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 9,692 | $649 | 0.0% | $188.65 | -67.5% | COM | 70450Y103 |
| HPQ | HP INC | 21,042 | $636 | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| AGG | ISHARES TR | 6,491 | $636 | 0.0% | $103.52 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $485492.47 | +22.3% | CL A | 084670108 |
| KKR | KKR & CO INC | 6,275 | $631 | 0.0% | $53.34 | +70.5% | COM | 48251W104 |
| QQQE | DIREXION SHS ETF TR | 6,975 | $622 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| GLD | SPDR GOLD TR | 2,991 | $615 | 0.0% | $165.86 | — | GOLD SHS | 78463V107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,650 | $611 | 0.0% | $136.54 | +13.8% | COM | 008252108 |
| GWW | GRAINGER W W INC | 600 | $610 | 0.0% | $277.38 | +230.8% | COM | 384802104 |
| WEX | WEX INC | 2,525 | $600 | 0.0% | $150.30 | +43.2% | COM | 96208T104 |
| NTR | NUTRIEN LTD | 11,000 | $597 | 0.0% | $80.85 | -39.5% | COM | 67077M108 |
| MS | MORGAN STANLEY | 6,267 | $590 | 0.0% | $68.59 | +21.3% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 4,480 | $583 | 0.0% | $100.35 | +21.9% | COM | 74340W103 |
| STE | STERIS PLC | 2,589 | $582 | 0.0% | $187.74 | +18.2% | SHS USD | G8473T100 |
| FLOT | ISHARES TR | 11,225 | $573 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| IWN | ISHARES TR | 3,595 | $571 | 0.0% | $127.75 | — | RUS 2000 VAL ETF | 464287630 |
| — | STERICYCLE INC | 10,800 | $570 | 0.0% | $105.25 | — | COM | 858912108 |
| ABNB | AIRBNB INC | 3,440 | $567 | 0.0% | $156.08 | -3.0% | COM CL A | 009066101 |
| VHT | VANGUARD WORLD FD | 2,080 | $563 | 0.0% | $247.55 | — | HEALTH CAR ETF | 92204A504 |
| ES | EVERSOURCE ENERGY | 9,313 | $557 | 0.0% | $57.30 | -8.3% | COM | 30040W108 |
| IVW | ISHARES TR | 6,539 | $552 | 0.0% | $80.71 | — | S&P 500 GRWT ETF | 464287309 |
| BLD | TOPBUILD CORP | 1,244 | $548 | 0.0% | $196.88 | +98.7% | COM | 89055F103 |
| BA | BOEING CO | 2,757 | $532 | 0.0% | $150.93 | +36.1% | COM | 097023105 |
| WCC | WESCO INTL INC | 3,102 | $531 | 0.0% | $162.23 | 0.0% | COM | 95082P105 |
| GS | GOLDMAN SACHS GROUP INC | 1,259 | $526 | 0.0% | $191.26 | +94.6% | COM | 38141G104 |
| KVUE | KENVUE INC | 24,345 | $522 | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| BND | VANGUARD BD INDEX FDS | 7,050 | $512 | 0.0% | $69.84 | — | TOTAL BND MRKT | 921937835 |
| IQV | IQVIA HLDGS INC | 2,020 | $511 | 0.0% | $230.52 | +1.3% | COM | 46266C105 |
| SO | SOUTHERN CO | 7,110 | $510 | 0.0% | $37.02 | +74.9% | COM | 842587107 |
| URI | UNITED RENTALS INC | 707 | $510 | 0.0% | $318.25 | +98.3% | COM | 911363109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,799 | $495 | 0.0% | $61.09 | +45.2% | COM | 416515104 |
| IVE | ISHARES TR | 2,600 | $486 | 0.0% | $121.85 | — | S&P 500 VAL ETF | 464287408 |
| — | LABORATORY CORP AMER HLDGS | 2,220 | $485 | 0.0% | $255.31 | — | COM NEW | 50540R409 |
| — | BARRICK GOLD CORP | 29,025 | $483 | 0.0% | $15.98 | — | COM | 067901108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $475 | 0.0% | $82.23 | — | SHS | 337345102 |
| NTAP | NETAPP INC | 4,344 | $456 | 0.0% | $46.56 | +91.7% | COM | 64110D104 |
| DCI | DONALDSON INC | 5,965 | $445 | 0.0% | $49.40 | +33.5% | COM | 257651109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,435 | $445 | 0.0% | $148.56 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 32,558 | $432 | 0.0% | $10.30 | +3.8% | COM | 345370860 |
| MUB | ISHARES TR | 4,018 | $432 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| MOAT | VANECK ETF TRUST | 4,781 | $430 | 0.0% | $40.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| BCE | BCE INC | 12,638 | $429 | 0.0% | $30.86 | +5.3% | COM NEW | 05534B760 |
| TYL | TYLER TECHNOLOGIES INC | 999 | $425 | 0.0% | $272.43 | +56.8% | COM | 902252105 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,200 | $417 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| SCHW | SCHWAB CHARLES CORP | 5,741 | $415 | 0.0% | $65.26 | -1.5% | COM | 808513105 |
| SWK | STANLEY BLACK & DECKER INC | 4,233 | $415 | 0.0% | $107.20 | -20.5% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 968 | $412 | 0.0% | $155.75 | +174.3% | COM | 78409V104 |
| MET | METLIFE INC | 5,551 | $411 | 0.0% | $32.77 | +101.5% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 11,220 | $406 | 0.0% | $24.81 | +27.1% | COM | 29250N105 |
| — | HESS CORP | 2,650 | $404 | 0.0% | $107.88 | — | COM | 42809H107 |
| OKE | ONEOK INC NEW | 4,932 | $395 | 0.0% | $55.19 | +20.9% | COM | 682680103 |
| ENTG | ENTEGRIS INC | 2,790 | $392 | 0.0% | $80.63 | +57.2% | COM | 29362U104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,921 | $389 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| MORN | MORNINGSTAR INC | 1,225 | $378 | 0.0% | $69.32 | +315.5% | COM | 617700109 |
| EL | LAUDER ESTEE COS INC | 2,450 | $378 | 0.0% | $248.78 | -45.1% | CL A | 518439104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,325 | $372 | 0.0% | $70.31 | +8.1% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 1,075 | $370 | 0.0% | $319.28 | — | GROWTH ETF | 922908736 |
| FORM | FORMFACTOR INC | 8,000 | $365 | 0.0% | $28.65 | +45.3% | COM | 346375108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 911 | $362 | 0.0% | $307.00 | — | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FD | 2,678 | $353 | 0.0% | $108.70 | — | ENERGY ETF | 92204A306 |
| NSC | NORFOLK SOUTHN CORP | 1,309 | $334 | 0.0% | $209.06 | +13.7% | COM | 655844108 |
| KLAC | KLA CORP | 470 | $328 | 0.0% | $407.84 | +54.9% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,012 | $324 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| MTB | M & T BK CORP | 2,224 | $323 | 0.0% | $108.22 | +20.7% | COM | 55261F104 |
| MGRC | MCGRATH RENTCORP | 2,600 | $321 | 0.0% | $83.00 | +45.6% | COM | 580589109 |
| SOXX | ISHARES TR | 1,398 | $316 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| VNT | VONTIER CORPORATION | 6,840 | $310 | 0.0% | $24.17 | +61.4% | COM | 928881101 |
| CEG | CONSTELLATION ENERGY CORP | 1,677 | $310 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $307 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| SPSM | SPDR SER TR | 7,125 | $307 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SMBC | SOUTHERN MO BANCORP INC | 6,965 | $304 | 0.0% | $42.49 | +2.2% | COM | 843380106 |
| — | DISCOVER FINL SVCS | 2,311 | $303 | 0.0% | $90.80 | — | COM | 254709108 |
| CCI | CROWN CASTLE INC | 2,856 | $302 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| HUBS | HUBSPOT INC | 481 | $301 | 0.0% | $192.93 | +211.5% | COM | 443573100 |
| HAL | HALLIBURTON CO | 7,600 | $300 | 0.0% | $32.98 | +3.4% | COM | 406216101 |
| IBB | ISHARES TR | 2,182 | $299 | 0.0% | $173.42 | — | ISHARES BIOTECH | 464287556 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,264 | $299 | 0.0% | $11.48 | — | UNIT | 85207H104 |
| NTRS | NORTHERN TR CORP | 3,355 | $298 | 0.0% | $57.27 | +35.1% | COM | 665859104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,435 | $296 | 0.0% | $37.70 | +52.8% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 1,135 | $295 | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 3,788 | $292 | 0.0% | $46.11 | +55.7% | COM | 90353T100 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $285 | 0.0% | $23.13 | — | COM | 27616P103 |
| CNQ | CANADIAN NAT RES LTD | 3,635 | $277 | 0.0% | $25.10 | +24.2% | COM | 136385101 |
| GL | GLOBE LIFE INC | 2,375 | $276 | 0.0% | $88.03 | +36.8% | COM | 37959E102 |
| TXT | TEXTRON INC | 2,880 | $276 | 0.0% | $74.34 | +16.2% | COM | 883203101 |
| AON | AON PLC | 821 | $274 | 0.0% | $287.55 | +6.4% | SHS CL A | G0403H108 |
| BHP | BHP GROUP LTD | 4,715 | $272 | 0.0% | $61.95 | — | SPONSORED ADS | 088606108 |
| APA | APA CORPORATION | 7,900 | $272 | 0.0% | $31.57 | -7.2% | COM | 03743Q108 |
| EBC | EASTERN BANKSHARES INC | 19,700 | $271 | 0.0% | $18.47 | -30.5% | COM | 27627N105 |
| WTRG | ESSENTIAL UTILS INC | 7,312 | $271 | 0.0% | $47.11 | -23.0% | COM | 29670G102 |
| ILMN | ILLUMINA INC | 1,956 | $269 | 0.0% | $330.68 | -59.5% | COM | 452327109 |
| HUM | HUMANA INC | 773 | $268 | 0.0% | $300.46 | +23.0% | COM | 444859102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $266 | 0.0% | $119.65 | +43.8% | COM | 433323102 |
| CBZ | CBIZ INC | 3,383 | $266 | 0.0% | $56.46 | +23.1% | COM | 124805102 |
| EBAY | EBAY INC. | 5,006 | $264 | 0.0% | $47.22 | -6.9% | COM | 278642103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,178 | $263 | 0.0% | $30.34 | — | DIVID ACHIEVEV | 46137V506 |
| A | AGILENT TECHNOLOGIES INC | 1,789 | $260 | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,852 | $255 | 0.0% | $112.40 | +15.5% | COM | 45866F104 |
| BITO | PROSHARES TR | 7,790 | $252 | 0.0% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| SMH | VANECK ETF TRUST | 1,118 | $252 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| LNN | LINDSAY CORP | 2,100 | $247 | 0.0% | $145.90 | -16.9% | COM | 535555106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,419 | $239 | 0.0% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| ITOT | ISHARES TR | 2,043 | $236 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| RSG | REPUBLIC SVCS INC | 1,225 | $235 | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| NEM | NEWMONT CORP | 6,428 | $230 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC | 431 | $223 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 697 | $217 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| IWP | ISHARES TR | 1,873 | $214 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| — | MARATHON OIL CORP | 7,500 | $213 | 0.0% | $28.34 | — | COM | 565849106 |
| KNSL | KINSALE CAP GROUP INC | 400 | $210 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| D | DOMINION ENERGY INC | 4,223 | $208 | 0.0% | $52.91 | -19.4% | COM | 25746U109 |
| EXC | EXELON CORP | 5,516 | $207 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 1,695 | $207 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,645 | $203 | 0.0% | $12.93 | +5.1% | COM | 680277100 |
| GPN | GLOBAL PMTS INC | 1,515 | $202 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| CMF | ISHARES TR | 3,479 | $200 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,500 | $115 | 0.0% | $37.85 | — | COM | 486606106 |
| — | AMCOR PLC | 11,500 | $109 | 0.0% | $10.22 | -14.7% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $94 | 0.0% | $9.48 | — | COM | 27829F108 |