CIK: 0000105495 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $7,493,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,232,411 | $549,098 | 7.3% | $92.06 | +9.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 911,112 | $416,468 | 5.6% | $38.03 | +997.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,787,277 | $402,577 | 5.4% | $85.37 | +116.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,193,009 | $225,317 | 3.0% | $107.69 | +56.8% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 205,073 | $209,723 | 2.8% | $7.50 | +821.4% | COM | 67103H107 |
| V | VISA INC | 751,626 | $199,077 | 2.7% | $62.94 | +330.3% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 519,640 | $174,826 | 2.3% | $60.64 | +449.7% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 678,145 | $163,773 | 2.2% | $27.02 | +826.3% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 169,811 | $149,898 | 2.0% | $182.23 | +324.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 709,190 | $146,355 | 2.0% | $50.58 | +274.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 430,475 | $145,701 | 1.9% | $61.54 | +432.3% | COM | 437076102 |
| FISV | FISERV INC | 904,892 | $136,278 | 1.8% | $55.24 | +174.0% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 797,072 | $131,947 | 1.8% | $55.73 | +182.1% | COM | 742718109 |
| — | ANSYS INC | 400,547 | $130,901 | 1.7% | $94.54 | — | COM | 03662Q105 |
| LLY | ELI LILLY & CO | 137,445 | $127,932 | 1.7% | $110.61 | +615.1% | COM | 532457108 |
| RTX | RTX CORPORATION | 1,181,640 | $119,278 | 1.6% | $56.27 | +77.9% | COM | 75513E101 |
| ECL | ECOLAB INC | 472,249 | $113,943 | 1.5% | $98.51 | +130.6% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 199,719 | $110,596 | 1.5% | $209.61 | +154.4% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 716,188 | $105,188 | 1.4% | $70.01 | +102.0% | COM | 478160104 |
| CB | CHUBB LIMITED | 409,539 | $103,935 | 1.4% | $126.37 | +100.0% | COM | H1467J104 |
| WSO | WATSCO INC | 216,974 | $103,099 | 1.4% | $183.89 | +148.6% | COM | 942622200 |
| AMZN | AMAZON COM INC | 487,664 | $96,062 | 1.3% | $128.60 | +42.8% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 194,897 | $94,286 | 1.3% | $121.82 | +256.3% | COM | 92532F100 |
| PEP | PEPSICO INC | 575,134 | $93,468 | 1.2% | $57.48 | +182.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 800,705 | $89,622 | 1.2% | $41.39 | +138.4% | COM | 872540109 |
| GOOGL | ALPHABET INC | 451,436 | $84,930 | 1.1% | $106.93 | +56.5% | CAP STK CL A | 02079K305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 62,079 | $81,855 | 1.1% | $281.31 | +386.2% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 169,721 | $81,183 | 1.1% | $79.32 | +532.9% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 305,752 | $80,491 | 1.1% | $102.46 | +138.6% | COM | 363576109 |
| MCD | MCDONALDS CORP | 317,185 | $78,655 | 1.0% | $81.55 | +212.7% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 181,813 | $78,429 | 1.0% | $97.48 | +329.3% | COM | 03076C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 139,912 | $74,327 | 1.0% | $324.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| IRM | IRON MTN INC DEL | 711,885 | $66,027 | 0.9% | $22.00 | +248.5% | COM | 46284V101 |
| ABT | ABBOTT LABS | 645,512 | $65,740 | 0.9% | $54.36 | +89.4% | COM | 002824100 |
| ADBE | ADOBE INC | 116,846 | $65,654 | 0.9% | $377.75 | +28.2% | COM | 00724F101 |
| KMX | CARMAX INC | 891,548 | $64,637 | 0.9% | $46.33 | +55.5% | COM | 143130102 |
| CVX | CHEVRON CORP NEW | 410,838 | $63,563 | 0.8% | $83.46 | +77.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 370,852 | $62,360 | 0.8% | $80.38 | +95.5% | COM | 00287Y109 |
| RMD | RESMED INC | 325,391 | $62,034 | 0.8% | $65.04 | +207.5% | COM | 761152107 |
| META | META PLATFORMS INC | 110,967 | $57,400 | 0.8% | $148.25 | +226.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 244,205 | $57,381 | 0.8% | $79.71 | +196.8% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,142 | $52,390 | 0.7% | $178.42 | +129.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,893 | $50,722 | 0.7% | $297.36 | +91.6% | COM | 883556102 |
| CHD | CHURCH & DWIGHT CO INC | 452,141 | $47,256 | 0.6% | $42.85 | +142.2% | COM | 171340102 |
| MRK | MERCK & CO INC | 372,011 | $46,833 | 0.6% | $30.22 | +302.7% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 389,429 | $45,592 | 0.6% | $25.02 | +365.0% | COM | 704326107 |
| XYL | XYLEM INC | 337,800 | $45,356 | 0.6% | $118.42 | +12.7% | COM | 98419M100 |
| AOS | SMITH A O CORP | 558,022 | $45,332 | 0.6% | $55.40 | +48.3% | COM | 831865209 |
| CMCSA | COMCAST CORP NEW | 1,183,288 | $45,147 | 0.6% | $32.43 | +14.5% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 878,332 | $43,457 | 0.6% | $42.73 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 1,041,407 | $42,325 | 0.6% | $21.72 | +69.6% | COM | 060505104 |
| LIN | LINDE PLC | 96,850 | $41,826 | 0.6% | $330.28 | +30.4% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 542,109 | $38,772 | 0.5% | $65.03 | +4.0% | COM | 65339F101 |
| LECO | LINCOLN ELEC HLDGS INC | 196,812 | $36,852 | 0.5% | $120.91 | +79.5% | COM | 533900106 |
| ACN | ACCENTURE PLC IRELAND | 119,501 | $35,915 | 0.5% | $255.96 | +17.0% | SHS CLASS A | G1151C101 |
| CSL | CARLISLE COS INC | 87,080 | $35,457 | 0.5% | $186.24 | +112.0% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 315,144 | $35,083 | 0.5% | $54.59 | +101.7% | COM | 30231G102 |
| WMT | WALMART INC | 506,711 | $34,805 | 0.5% | $46.67 | +32.8% | COM | 931142103 |
| CTAS | CINTAS CORP | 48,600 | $34,549 | 0.5% | $34.47 | +389.0% | COM | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 8,653 | $34,396 | 0.5% | $1928.82 | +89.5% | COM | 09857L108 |
| AFL | AFLAC INC | 382,990 | $34,065 | 0.5% | $36.80 | +125.8% | COM | 001055102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,103,293 | $33,661 | 0.4% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| QCOM | QUALCOMM INC | 152,054 | $31,305 | 0.4% | $51.13 | +256.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 748,359 | $30,887 | 0.4% | $34.04 | +7.1% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 135,646 | $30,547 | 0.4% | $193.82 | +7.9% | COM | 502431109 |
| CSCO | CISCO SYS INC | 628,533 | $29,317 | 0.4% | $27.38 | +65.4% | COM | 17275R102 |
| DOV | DOVER CORP | 163,911 | $28,733 | 0.4% | $44.38 | +296.2% | COM | 260003108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 616,140 | $28,319 | 0.4% | $47.23 | — | SENIOR LN FD | 33738D309 |
| OTIS | OTIS WORLDWIDE CORP | 293,039 | $28,221 | 0.4% | $47.48 | +97.4% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 289,394 | $26,157 | 0.3% | $54.20 | +61.7% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 99,601 | $25,823 | 0.3% | $22.64 | +131.1% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 245,921 | $22,950 | 0.3% | $59.51 | +48.8% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 40,626 | $22,317 | 0.3% | $354.87 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 703,013 | $22,102 | 0.3% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 89,384 | $21,198 | 0.3% | $79.73 | +185.1% | COM | 025816109 |
| BALL | BALL CORP | 354,056 | $20,924 | 0.3% | $62.46 | +4.7% | COM | 058498106 |
| MCO | MOODYS CORP | 48,143 | $20,919 | 0.3% | $233.76 | +68.1% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 78,623 | $20,109 | 0.3% | $194.63 | +27.6% | CL A | 21036P108 |
| GSK | GSK PLC | 520,651 | $20,097 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| KO | COCA COLA CO | 307,029 | $19,299 | 0.3% | $31.15 | +89.0% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 74,591 | $16,685 | 0.2% | $109.27 | +108.6% | COM | 075887109 |
| ORCL | ORACLE CORP | 117,692 | $16,570 | 0.2% | $37.81 | +223.4% | COM | 68389X105 |
| CGNX | COGNEX CORP | 334,839 | $16,186 | 0.2% | $35.46 | +22.3% | COM | 192422103 |
| BSX | BOSTON SCIENTIFIC CORP | 205,207 | $15,702 | 0.2% | $13.03 | +461.9% | COM | 101137107 |
| INTC | INTEL CORP | 424,720 | $14,581 | 0.2% | $18.31 | +77.5% | COM | 458140100 |
| MZTI | LANCASTER COLONY CORP | 76,879 | $14,090 | 0.2% | $98.74 | +93.3% | COM | 513847103 |
| EMR | EMERSON ELEC CO | 126,536 | $13,870 | 0.2% | $40.98 | +162.2% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 112,010 | $13,291 | 0.2% | $31.69 | +267.7% | COM | 302130109 |
| PFE | PFIZER INC | 465,965 | $12,927 | 0.2% | $16.46 | +50.5% | COM | 717081103 |
| EQIX | EQUINIX INC | 16,855 | $12,891 | 0.2% | $702.04 | +4.3% | COM | 29444U700 |
| CMI | CUMMINS INC | 47,384 | $12,802 | 0.2% | $138.03 | +100.1% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,595 | $11,211 | 0.1% | $118.40 | +40.1% | COM | 459200101 |
| AVGO | BROADCOM INC | 6,171 | $10,559 | 0.1% | $78.40 | +75.6% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 153,953 | $9,592 | 0.1% | $17.60 | +242.1% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 36,956 | $9,415 | 0.1% | $114.98 | +110.8% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,849 | $9,240 | 0.1% | $129.35 | -5.9% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 124,472 | $9,182 | 0.1% | $64.33 | +21.3% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 42,247 | $8,850 | 0.1% | $22.99 | +738.3% | COM | 743315103 |
| SHOP | SHOPIFY INC | 133,430 | $8,823 | 0.1% | $62.75 | +5.7% | CL A | 82509L107 |
| IVV | ISHARES TR | 15,974 | $8,807 | 0.1% | $447.93 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 28,769 | $8,599 | 0.1% | $194.71 | +56.7% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 63,269 | $8,512 | 0.1% | $67.67 | +92.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 25,925 | $8,180 | 0.1% | $126.58 | +120.7% | COM | 031162100 |
| GE | GE AEROSPACE | 48,464 | $7,899 | 0.1% | $51.87 | +204.5% | COM NEW | 369604301 |
| LQD | ISHARES TR | 72,341 | $7,803 | 0.1% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 23,503 | $7,683 | 0.1% | $67.72 | +400.1% | COM | 149123101 |
| FTV | FORTIVE CORP | 103,238 | $7,503 | 0.1% | $32.64 | +76.6% | COM | 34959J108 |
| GDX | VANECK ETF TRUST | 219,730 | $7,469 | 0.1% | $32.87 | — | GOLD MINERS ETF | 92189F106 |
| RPM | RPM INTL INC | 70,286 | $7,339 | 0.1% | $65.11 | +70.0% | COM | 749685103 |
| IWM | ISHARES TR | 36,196 | $7,301 | 0.1% | $181.05 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 66,381 | $7,158 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,200 | $6,686 | 0.1% | $48.64 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 14,948 | $6,637 | 0.1% | $203.69 | +121.7% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 28,417 | $6,581 | 0.1% | $76.52 | +171.4% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 64,071 | $6,464 | 0.1% | $46.02 | +104.8% | COM NEW | 26441C204 |
| ICLR | ICON PLC | 19,638 | $6,351 | 0.1% | $116.78 | +168.4% | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,254 | $5,980 | 0.1% | $113.75 | +37.0% | ORD | M22465104 |
| SYY | SYSCO CORP | 85,569 | $5,922 | 0.1% | $26.36 | +170.0% | COM | 871829107 |
| TD | TORONTO DOMINION BK ONT | 105,745 | $5,908 | 0.1% | $43.60 | +29.8% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 28,333 | $5,642 | 0.1% | $42.48 | +314.6% | COM | 882508104 |
| HLN | HALEON PLC | 648,082 | $5,580 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| ITW | ILLINOIS TOOL WKS INC | 22,843 | $5,357 | 0.1% | $116.30 | +103.6% | COM | 452308109 |
| MMM | 3M CO | 52,569 | $5,244 | 0.1% | $61.85 | +52.4% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 53,808 | $5,222 | 0.1% | $51.85 | +71.8% | COM | 194162103 |
| GIS | GENERAL MLS INC | 82,860 | $5,196 | 0.1% | $37.22 | +73.1% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 18,626 | $5,109 | 0.1% | $189.50 | +27.7% | COM | 92345Y106 |
| MDB | MONGODB INC | 19,618 | $4,912 | 0.1% | $393.50 | -19.7% | CL A | 60937P106 |
| MDT | MEDTRONIC PLC | 60,751 | $4,698 | 0.1% | $77.11 | +1.2% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,109 | $4,584 | 0.1% | $36.04 | +13.8% | COM | 110122108 |
| UNP | UNION PAC CORP | 19,842 | $4,412 | 0.1% | $91.88 | +145.4% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 9,840 | $4,358 | 0.1% | $281.47 | +41.5% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 44,397 | $4,333 | 0.1% | $82.53 | +27.9% | COM | 254687106 |
| IGSB | ISHARES TR | 80,831 | $4,148 | 0.1% | $65.66 | — | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 90,092 | $4,017 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| IWO | ISHARES TR | 15,115 | $3,959 | 0.1% | $210.52 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 7,981 | $3,955 | 0.1% | $211.78 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 63,750 | $3,706 | 0.0% | $91.81 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 33,889 | $3,582 | 0.0% | $99.05 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 24,213 | $3,581 | 0.0% | $68.23 | +125.0% | COM | 91913Y100 |
| ROL | ROLLINS INC | 70,423 | $3,498 | 0.0% | $39.36 | +15.0% | COM | 775711104 |
| NKE | NIKE INC | 46,980 | $3,428 | 0.0% | $88.52 | +1.3% | CL B | 654106103 |
| CHEF | CHEFS WHSE INC | 86,180 | $3,365 | 0.0% | $29.12 | +26.9% | COM | 163086101 |
| LMT | LOCKHEED MARTIN CORP | 7,270 | $3,357 | 0.0% | $259.44 | +70.2% | COM | 539830109 |
| STT | STATE STR CORP | 44,620 | $3,320 | 0.0% | $47.84 | +47.4% | COM | 857477103 |
| OEF | ISHARES TR | 12,153 | $3,256 | 0.0% | $141.48 | — | S&P 100 ETF | 464287101 |
| FPEI | FIRST TR EXCH TRADED FD III | 175,630 | $3,242 | 0.0% | $20.19 | — | INSTL PFD SECS | 33739P855 |
| LOW | LOWES COS INC | 14,833 | $3,212 | 0.0% | $57.74 | +283.4% | COM | 548661107 |
| EOG | EOG RES INC | 25,216 | $3,170 | 0.0% | $88.97 | +37.3% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 9,619 | $3,160 | 0.0% | $198.52 | +68.3% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 9,362 | $3,148 | 0.0% | $70.42 | +112.4% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 14,546 | $3,077 | 0.0% | $81.26 | +146.3% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 52,303 | $3,017 | 0.0% | $53.61 | +9.2% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 21,396 | $3,005 | 0.0% | $82.07 | — | ADR | 670100205 |
| INTU | INTUIT | 4,553 | $2,962 | 0.0% | $208.06 | +195.2% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FDS | 38,410 | $2,947 | 0.0% | $81.60 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 20,954 | $2,921 | 0.0% | $91.55 | +36.8% | COM | 494368103 |
| SDY | SPDR SER TR | 23,100 | $2,916 | 0.0% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,142 | $2,901 | 0.0% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 47,926 | $2,865 | 0.0% | $29.43 | +93.2% | COM | 949746101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,784 | $2,830 | 0.0% | $351.85 | -0.0% | COM | 955306105 |
| COP | CONOCOPHILLIPS | 25,111 | $2,798 | 0.0% | $49.58 | +132.7% | COM | 20825C104 |
| VLTO | VERALTO CORP | 29,002 | $2,775 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| VB | VANGUARD INDEX FDS | 12,648 | $2,752 | 0.0% | $192.56 | — | SMALL CP ETF | 922908751 |
| LNT | ALLIANT ENERGY CORP | 50,264 | $2,597 | 0.0% | $28.06 | +70.0% | COM | 018802108 |
| T | AT&T INC | 135,783 | $2,553 | 0.0% | $15.62 | +3.5% | COM | 00206R102 |
| IWB | ISHARES TR | 8,354 | $2,519 | 0.0% | $155.06 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 15,569 | $2,500 | 0.0% | $140.85 | — | VALUE ETF | 922908744 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,636 | $2,422 | 0.0% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHD | SCHWAB STRATEGIC TR | 31,170 | $2,417 | 0.0% | $64.99 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 9,886 | $2,392 | 0.0% | $215.61 | — | MID CAP ETF | 922908629 |
| BKLN | INVESCO EXCH TRADED FD TR II | 113,069 | $2,383 | 0.0% | $20.78 | — | SR LN ETF | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC | 4,820 | $2,382 | 0.0% | $270.41 | +75.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 9,244 | $2,342 | 0.0% | $182.25 | +45.3% | COM | 79466L302 |
| EFA | ISHARES TR | 29,421 | $2,325 | 0.0% | $66.00 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 21,515 | $2,298 | 0.0% | $124.00 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 10,854 | $2,294 | 0.0% | $113.12 | +62.5% | COM | 438516106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 7,270,000 | $2,244 | 0.0% | $1.75 | — | CL A SHS | 37611X100 |
| MDLZ | MONDELEZ INTL INC | 33,007 | $2,155 | 0.0% | $48.40 | +34.6% | CL A | 609207105 |
| — | EATON VANCE MUNI INCOME TRUS | 205,784 | $2,124 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| PM | PHILIP MORRIS INTL INC | 20,565 | $2,090 | 0.0% | $59.56 | +53.3% | COM | 718172109 |
| GEV | GE VERNOVA INC | 11,963 | $2,069 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CPRT | COPART INC | 37,806 | $2,058 | 0.0% | $31.05 | +75.8% | COM | 217204106 |
| FAST | FASTENAL CO | 32,839 | $2,055 | 0.0% | $24.78 | +31.7% | COM | 311900104 |
| CNI | CANADIAN NATL RY CO | 17,488 | $2,021 | 0.0% | $61.43 | +97.1% | COM | 136375102 |
| MPC | MARATHON PETE CORP | 11,760 | $1,916 | 0.0% | $38.21 | +369.9% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 3,766 | $1,911 | 0.0% | $209.39 | +152.0% | COM | 701094104 |
| DE | DEERE & CO | 5,403 | $1,898 | 0.0% | $161.15 | +136.1% | COM | 244199105 |
| HUBB | HUBBELL INC | 5,027 | $1,866 | 0.0% | $104.85 | +266.2% | COM | 443510607 |
| GILD | GILEAD SCIENCES INC | 27,215 | $1,845 | 0.0% | $39.92 | +58.2% | COM | 375558103 |
| TSLA | TESLA INC | 9,010 | $1,792 | 0.0% | $246.20 | -29.0% | COM | 88160R101 |
| IWR | ISHARES TR | 22,122 | $1,787 | 0.0% | $66.49 | — | RUS MID CAP ETF | 464287499 |
| AMT | AMERICAN TOWER CORP NEW | 8,967 | $1,754 | 0.0% | $162.31 | +8.6% | COM | 03027X100 |
| GLP | GLOBAL PARTNERS LP | 37,420 | $1,707 | 0.0% | $27.26 | — | COM UNITS | 37946R109 |
| MAS | MASCO CORP | 25,848 | $1,699 | 0.0% | $32.96 | +107.8% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 6,739 | $1,692 | 0.0% | $49.28 | +329.0% | COM | 038222105 |
| IT | GARTNER INC | 3,712 | $1,663 | 0.0% | $59.25 | +650.9% | COM | 366651107 |
| VEEV | VEEVA SYS INC | 8,826 | $1,611 | 0.0% | $199.13 | -0.3% | CL A COM | 922475108 |
| IWF | ISHARES TR | 4,215 | $1,573 | 0.0% | $208.06 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 18,145 | $1,524 | 0.0% | $58.04 | — | MSCI USA MIN VOL | 46429B697 |
| BX | BLACKSTONE INC | 12,024 | $1,461 | 0.0% | $71.36 | +65.1% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 2,860 | $1,460 | 0.0% | $272.45 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 1,775 | $1,422 | 0.0% | $507.77 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 3,315 | $1,407 | 0.0% | $86.94 | +410.7% | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,882 | $1,376 | 0.0% | $61.74 | +212.7% | COM | 11133T103 |
| GM | GENERAL MTRS CO | 28,794 | $1,334 | 0.0% | $47.31 | -6.2% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 8,206 | $1,325 | 0.0% | $79.05 | +85.5% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 9,642 | $1,323 | 0.0% | $68.06 | +101.6% | COM | 14040H105 |
| USB | US BANCORP DEL | 32,818 | $1,308 | 0.0% | $24.46 | +54.4% | COM NEW | 902973304 |
| DVY | ISHARES TR | 10,764 | $1,299 | 0.0% | $85.29 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 37,098 | $1,292 | 0.0% | $36.77 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 6,008 | $1,262 | 0.0% | $60.78 | +233.7% | COM | 94106L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,315 | $1,228 | 0.0% | $115.07 | — | FTSE SMCAP ETF | 922042718 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,548 | $1,222 | 0.0% | $71.09 | +63.1% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 4,230 | $1,194 | 0.0% | $157.18 | +80.7% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 30,153 | $1,173 | 0.0% | $35.40 | -1.3% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 1,478 | $1,123 | 0.0% | $102.68 | +42.9% | COM | 81762P102 |
| TGT | TARGET CORP | 7,597 | $1,121 | 0.0% | $76.12 | +94.3% | COM | 87612E106 |
| WAB | WABTEC | 7,052 | $1,110 | 0.0% | $103.33 | +53.4% | COM | 929740108 |
| JILL | J JILL INC | 32,400 | $1,099 | 0.0% | $13.46 | +121.7% | COM | 46620W201 |
| WAT | WATERS CORP | 3,738 | $1,075 | 0.0% | $111.44 | +186.4% | COM | 941848103 |
| APH | AMPHENOL CORP NEW | 15,389 | $1,054 | 0.0% | $49.65 | +25.3% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 14,837 | $1,043 | 0.0% | $75.90 | -8.2% | COM NON VTG | 579780206 |
| ALL | ALLSTATE CORP | 6,439 | $1,022 | 0.0% | $59.53 | +171.2% | COM | 020002101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 50,000 | $1,018 | 0.0% | $25.56 | — | COM | 41013V100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,630 | $995 | 0.0% | $72.30 | +177.4% | CL A | 942749102 |
| WCN | WASTE CONNECTIONS INC | 5,564 | $991 | 0.0% | $55.00 | +201.1% | COM | 94106B101 |
| MO | ALTRIA GROUP INC | 20,808 | $966 | 0.0% | $32.87 | +19.0% | COM | 02209S103 |
| IEFA | ISHARES TR | 13,226 | $966 | 0.0% | $69.93 | — | CORE MSCI EAFE | 46432F842 |
| DD | DUPONT DE NEMOURS INC | 12,291 | $965 | 0.0% | $26.81 | +17.7% | COM | 26614N102 |
| GNTX | GENTEX CORP | 28,450 | $952 | 0.0% | $30.36 | +13.7% | COM | 371901109 |
| BSM | BLACK STONE MINERALS L P | 58,966 | $917 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| WEC | WEC ENERGY GROUP INC | 11,740 | $916 | 0.0% | $38.09 | +101.6% | COM | 92939U106 |
| EEM | ISHARES TR | 20,225 | $881 | 0.0% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 6,550 | $874 | 0.0% | $56.70 | +146.2% | COM | 718546104 |
| HSY | HERSHEY CO | 4,724 | $864 | 0.0% | $90.61 | +103.0% | COM | 427866108 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $852 | 0.0% | $21.29 | +159.1% | COM | 66405S100 |
| AGG | ISHARES TR | 8,759 | $851 | 0.0% | $101.87 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,158 | $847 | 0.0% | $34.27 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 2,671 | $847 | 0.0% | $146.43 | +116.7% | SHS | G29183103 |
| IWD | ISHARES TR | 4,850 | $845 | 0.0% | $142.14 | — | RUS 1000 VAL ETF | 464287598 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,001 | $820 | 0.0% | $15.54 | — | TR UNIT | 85208R101 |
| — | UNILEVER PLC | 14,266 | $792 | 0.0% | $56.66 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 15,215 | $785 | 0.0% | $41.02 | +24.8% | COM | 260557103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,200 | $780 | 0.0% | $33.08 | — | WATER RES ETF | 46137V142 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,107 | $777 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| XLK | SELECT SECTOR SPDR TR | 3,303 | $768 | 0.0% | $123.59 | — | TECHNOLOGY | 81369Y803 |
| HPQ | HP INC | 21,042 | $745 | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| IJK | ISHARES TR | 8,423 | $738 | 0.0% | $88.82 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 7,689 | $735 | 0.0% | $82.95 | — | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 10,120 | $734 | 0.0% | $53.31 | — | SPON ADS | 780259305 |
| CSX | CSX CORP | 21,850 | $710 | 0.0% | $26.56 | +24.7% | COM | 126408103 |
| JKHY | HENRY JACK & ASSOC INC | 4,289 | $699 | 0.0% | $88.76 | +83.0% | COM | 426281101 |
| CTVA | CORTEVA INC | 13,557 | $688 | 0.0% | $39.17 | +38.1% | COM | 22052L104 |
| — | APTIV PLC | 9,849 | $687 | 0.0% | $137.07 | — | SHS | G6095L109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 55,734 | $683 | 0.0% | $14.72 | — | COM | 09253X102 |
| KKR | KKR & CO INC | 6,250 | $660 | 0.0% | $53.34 | +89.1% | COM | 48251W104 |
| MS | MORGAN STANLEY | 6,408 | $650 | 0.0% | $69.08 | +31.4% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 4,703 | $638 | 0.0% | $81.06 | +74.7% | COM | 372460105 |
| QQQE | DIREXION SHS ETF TR | 6,975 | $626 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| BIV | VANGUARD BD INDEX FDS | 8,215 | $615 | 0.0% | $84.51 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 2,829 | $612 | 0.0% | $165.86 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.0% | $485492.47 | +27.0% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 1,296 | $605 | 0.0% | $197.90 | +114.1% | COM | 38141G104 |
| STE | STERIS PLC | 2,786 | $596 | 0.0% | $189.61 | +12.9% | SHS USD | G8473T100 |
| IWN | ISHARES TR | 3,805 | $579 | 0.0% | $129.09 | — | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FD | 2,178 | $577 | 0.0% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| SOLV | SOLVENTUM CORP | 11,944 | $575 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| NTAP | NETAPP INC | 4,344 | $574 | 0.0% | $46.56 | +133.2% | COM | 64110D104 |
| FLOT | ISHARES TR | 11,225 | $572 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,650 | $566 | 0.0% | $136.54 | +16.6% | COM | 008252108 |
| WDAY | WORKDAY INC | 2,493 | $557 | 0.0% | $93.10 | +158.6% | CL A | 98138H101 |
| — | STERICYCLE INC | 9,400 | $548 | 0.0% | $105.25 | — | COM | 858912108 |
| NTR | NUTRIEN LTD | 11,000 | $546 | 0.0% | $80.85 | -35.8% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 11,755 | $535 | 0.0% | $51.24 | -10.3% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 2,621 | $532 | 0.0% | $98.73 | +111.6% | COM | 89417E109 |
| ABNB | AIRBNB INC | 3,440 | $524 | 0.0% | $156.08 | -2.1% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 8,929 | $523 | 0.0% | $188.65 | -66.4% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,421 | $519 | 0.0% | $15.64 | +12.6% | COM | 42824C109 |
| MORN | MORNINGSTAR INC | 1,734 | $513 | 0.0% | $135.86 | +117.9% | COM | 617700109 |
| SPGI | S&P GLOBAL INC | 1,112 | $512 | 0.0% | $190.46 | +122.5% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 4,480 | $512 | 0.0% | $100.35 | +4.1% | COM | 74340W103 |
| SO | SOUTHERN CO | 6,540 | $511 | 0.0% | $37.02 | +93.9% | COM | 842587107 |
| TYL | TYLER TECHNOLOGIES INC | 999 | $508 | 0.0% | $272.43 | +69.1% | COM | 902252105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $507 | 0.0% | $82.23 | — | SHS | 337345102 |
| PPG | PPG INDS INC | 4,039 | $507 | 0.0% | $92.59 | +37.5% | COM | 693506107 |
| — | BARRICK GOLD CORP | 28,525 | $493 | 0.0% | $15.98 | — | COM | 067901108 |
| FORM | FORMFACTOR INC | 8,000 | $484 | 0.0% | $28.65 | +82.0% | COM | 346375108 |
| DEO | DIAGEO PLC | 3,834 | $484 | 0.0% | $142.77 | — | SPON ADR NEW | 25243Q205 |
| BND | VANGUARD BD INDEX FDS | 6,720 | $484 | 0.0% | $69.84 | — | TOTAL BND MRKT | 921937835 |
| ENTG | ENTEGRIS INC | 3,457 | $481 | 0.0% | $90.37 | +45.1% | COM | 29362U104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,799 | $479 | 0.0% | $61.09 | +59.7% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 8,253 | $473 | 0.0% | $57.30 | -4.1% | COM | 30040W108 |
| BLD | TOPBUILD CORP | 1,244 | $473 | 0.0% | $196.88 | +107.0% | COM | 89055F103 |
| IVE | ISHARES TR | 2,600 | $472 | 0.0% | $121.85 | — | S&P 500 VAL ETF | 464287408 |
| WEX | WEX INC | 2,525 | $450 | 0.0% | $150.30 | +35.7% | COM | 96208T104 |
| URI | UNITED RENTALS INC | 707 | $444 | 0.0% | $318.25 | +105.9% | COM | 911363109 |
| KVUE | KENVUE INC | 24,345 | $444 | 0.0% | $21.04 | -13.6% | COM | 49177J102 |
| LH | LABCORP HOLDINGS INC | 2,220 | $443 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| IQV | IQVIA HLDGS INC | 2,012 | $429 | 0.0% | $230.52 | -1.5% | COM | 46266C105 |
| GWW | GRAINGER W W INC | 471 | $428 | 0.0% | $277.38 | +234.4% | COM | 384802104 |
| DCI | DONALDSON INC | 5,965 | $414 | 0.0% | $49.40 | +44.3% | COM | 257651109 |
| F | FORD MTR CO DEL | 32,158 | $414 | 0.0% | $10.30 | +8.1% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,072 | $411 | 0.0% | $307.66 | +8.1% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 1,075 | $409 | 0.0% | $319.28 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 4,656 | $400 | 0.0% | $40.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| ENB | ENBRIDGE INC | 11,220 | $397 | 0.0% | $24.81 | +30.5% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,118 | $388 | 0.0% | $148.56 | — | DIV APP ETF | 921908844 |
| — | HESS CORP | 2,650 | $386 | 0.0% | $107.88 | — | COM | 42809H107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,814 | $381 | 0.0% | $12.65 | — | UNIT | 85207H104 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,200 | $374 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| MET | METLIFE INC | 5,352 | $374 | 0.0% | $32.77 | +108.0% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,647 | $371 | 0.0% | $118.21 | +11.4% | COM | 45866F104 |
| SOXX | ISHARES TR | 1,398 | $363 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| CEG | CONSTELLATION ENERGY CORP | 1,675 | $357 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 911 | $356 | 0.0% | $307.00 | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,024 | $353 | 0.0% | $70.31 | +17.5% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,435 | $335 | 0.0% | $37.70 | +78.9% | COM | 744573106 |
| VDE | VANGUARD WORLD FD | 2,678 | $335 | 0.0% | $108.70 | — | ENERGY ETF | 92204A306 |
| OKE | ONEOK INC NEW | 4,000 | $329 | 0.0% | $55.19 | +33.9% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 4,423 | $327 | 0.0% | $65.26 | +10.8% | COM | 808513105 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $312 | 0.0% | $23.13 | — | COM | 27616P103 |
| NSC | NORFOLK SOUTHN CORP | 1,448 | $310 | 0.0% | $210.52 | +6.5% | COM | 655844108 |
| KLAC | KLA CORP | 355 | $308 | 0.0% | $407.84 | +78.6% | COM NEW | 482480100 |
| SMH | VANECK ETF TRUST | 1,118 | $307 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| MTB | M & T BK CORP | 2,044 | $306 | 0.0% | $108.22 | +28.4% | COM | 55261F104 |
| SMBC | SOUTHERN MO BANCORP INC | 6,965 | $305 | 0.0% | $42.49 | -5.1% | COM | 843380106 |
| BA | BOEING CO | 1,666 | $305 | 0.0% | $150.93 | +18.1% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 2,311 | $301 | 0.0% | $90.80 | — | COM | 254709108 |
| IBB | ISHARES TR | 2,107 | $293 | 0.0% | $173.42 | — | ISHARES BIOTECH | 464287556 |
| SPSM | SPDR SER TR | 7,122 | $292 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BCE | BCE INC | 9,028 | $291 | 0.0% | $30.86 | -5.8% | COM NEW | 05534B760 |
| HUM | HUMANA INC | 773 | $289 | 0.0% | $300.46 | +9.9% | COM | 444859102 |
| WTRG | ESSENTIAL UTILS INC | 7,728 | $288 | 0.0% | $46.57 | -20.3% | COM | 29670G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $287 | 0.0% | $84.11 | +3.2% | SHS - A - | N53745100 |
| NEM | NEWMONT CORP | 6,428 | $281 | 0.0% | $33.15 | +19.5% | COM | 651639106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $276 | 0.0% | $119.65 | +41.3% | COM | 433323102 |
| BHP | BHP GROUP LTD | 4,715 | $275 | 0.0% | $61.95 | — | SPONSORED ADS | 088606108 |
| MGRC | MCGRATH RENTCORP | 2,600 | $273 | 0.0% | $83.00 | +32.7% | COM | 580589109 |
| SWK | STANLEY BLACK & DECKER INC | 3,372 | $273 | 0.0% | $107.20 | -23.4% | COM | 854502101 |
| UBER | UBER TECHNOLOGIES INC | 3,788 | $271 | 0.0% | $46.11 | +50.7% | COM | 90353T100 |
| HUBS | HUBSPOT INC | 481 | $269 | 0.0% | $192.93 | +217.9% | COM | 443573100 |
| EBAY | EBAY INC. | 5,006 | $264 | 0.0% | $47.22 | +7.4% | COM | 278642103 |
| LNN | LINDSAY CORP | 2,100 | $258 | 0.0% | $145.90 | -21.9% | COM | 535555106 |
| CNQ | CANADIAN NAT RES LTD | 7,270 | $258 | 0.0% | $30.26 | +17.0% | COM | 136385101 |
| EL | LAUDER ESTEE COS INC | 2,450 | $255 | 0.0% | $248.78 | -49.0% | CL A | 518439104 |
| VNT | VONTIER CORPORATION | 6,582 | $250 | 0.0% | $24.17 | +66.9% | COM | 928881101 |
| HAL | HALLIBURTON CO | 7,600 | $250 | 0.0% | $32.98 | +7.1% | COM | 406216101 |
| VTI | VANGUARD INDEX FDS | 917 | $245 | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| TXT | TEXTRON INC | 2,880 | $245 | 0.0% | $74.34 | +19.5% | COM | 883203101 |
| CCI | CROWN CASTLE INC | 2,487 | $243 | 0.0% | $97.73 | -8.2% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,472 | $242 | 0.0% | $164.23 | — | S&P500 EQL WGT | 46137V357 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,419 | $239 | 0.0% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| AON | AON PLC | 813 | $238 | 0.0% | $287.55 | +1.7% | SHS CL A | G0403H108 |
| NTRS | NORTHERN TR CORP | 2,755 | $231 | 0.0% | $57.27 | +39.6% | COM | 665859104 |
| APA | APA CORPORATION | 7,900 | $228 | 0.0% | $31.57 | -8.7% | COM | 03743Q108 |
| A | AGILENT TECHNOLOGIES INC | 1,789 | $224 | 0.0% | $135.18 | +2.3% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 1,147 | $223 | 0.0% | $151.31 | +22.4% | COM | 760759100 |
| HWM | HOWMET AEROSPACE INC | 2,720 | $218 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| — | MARATHON OIL CORP | 7,500 | $209 | 0.0% | $28.34 | — | COM | 565849106 |
| ILMN | ILLUMINA INC | 1,956 | $209 | 0.0% | $330.68 | -66.1% | COM | 452327109 |
| EME | EMCOR GROUP INC | 567 | $207 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| ONEQ | FIDELITY COMWLTH TR | 2,938 | $205 | 0.0% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,645 | $187 | 0.0% | $12.93 | +6.1% | COM | 680277100 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,500 | $120 | 0.0% | $37.85 | — | COM | 486606106 |
| — | AMCOR PLC | 11,500 | $110 | 0.0% | $10.22 | -10.4% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $97 | 0.0% | $9.48 | — | COM | 27829F108 |