CIK: 0000105495 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $7,857,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,144,588 | $503,319 | 6.4% | $92.06 | +28.3% | COM | 67066G104 |
| AAPL | APPLE INC | 1,772,556 | $413,006 | 5.3% | $85.37 | +160.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 909,531 | $391,372 | 5.0% | $38.03 | +1012.5% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 202,622 | $233,340 | 3.0% | $7.50 | +879.1% | COM | 67103H107 |
| V | VISA INC | 749,306 | $206,022 | 2.6% | $62.94 | +325.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,201,644 | $200,903 | 2.6% | $107.69 | +56.2% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 676,150 | $187,983 | 2.4% | $27.02 | +871.3% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 519,718 | $187,753 | 2.4% | $60.64 | +461.4% | COM | 863667101 |
| HD | HOME DEPOT INC | 430,981 | $174,633 | 2.2% | $61.54 | +473.1% | COM | 437076102 |
| FISV | FISERV INC | 896,594 | $161,073 | 2.0% | $55.24 | +198.6% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 168,538 | $149,412 | 1.9% | $182.23 | +373.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 702,477 | $148,124 | 1.9% | $50.58 | +305.2% | COM | 46625H100 |
| RTX | RTX CORPORATION | 1,176,575 | $142,554 | 1.8% | $56.27 | +97.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 793,775 | $137,482 | 1.7% | $55.73 | +194.7% | COM | 742718109 |
| — | ANSYS INC | 397,819 | $126,757 | 1.6% | $94.54 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 472,455 | $120,632 | 1.5% | $98.51 | +144.7% | COM | 278865100 |
| LLY | ELI LILLY & CO | 134,892 | $119,506 | 1.5% | $110.61 | +704.9% | COM | 532457108 |
| CB | CHUBB LIMITED | 408,002 | $117,664 | 1.5% | $126.37 | +114.3% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 706,124 | $114,435 | 1.5% | $70.01 | +118.0% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 200,651 | $111,650 | 1.4% | $209.61 | +159.8% | COM | 776696106 |
| WSO | WATSCO INC | 214,903 | $105,707 | 1.3% | $183.89 | +161.4% | COM | 942622200 |
| AMZN | AMAZON COM INC | 520,698 | $97,022 | 1.2% | $132.02 | +38.2% | COM | 023135106 |
| PEP | PEPSICO INC | 568,928 | $96,746 | 1.2% | $57.48 | +183.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 314,305 | $95,709 | 1.2% | $81.55 | +227.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 792,877 | $93,195 | 1.2% | $41.39 | +172.4% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,734 | $92,583 | 1.2% | $281.31 | +399.0% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 196,619 | $91,444 | 1.2% | $121.82 | +294.3% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 182,934 | $85,944 | 1.1% | $97.48 | +337.6% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 169,237 | $85,502 | 1.1% | $79.32 | +512.5% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 302,758 | $85,187 | 1.1% | $102.46 | +171.9% | COM | 363576109 |
| IRM | IRON MTN INC DEL | 687,469 | $81,692 | 1.0% | $22.00 | +364.0% | COM | 46284V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 140,310 | $79,929 | 1.0% | $324.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| RMD | RESMED INC | 326,952 | $79,816 | 1.0% | $65.04 | +239.4% | COM | 761152107 |
| GOOGL | ALPHABET INC | 449,145 | $74,491 | 0.9% | $106.93 | +55.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 639,109 | $72,865 | 0.9% | $54.36 | +97.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 364,569 | $71,995 | 0.9% | $80.38 | +122.3% | COM | 00287Y109 |
| KMX | CARMAX INC | 890,089 | $68,875 | 0.9% | $46.33 | +70.7% | COM | 143130102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 242,737 | $67,173 | 0.9% | $79.71 | +218.0% | COM | 053015103 |
| META | META PLATFORMS INC | 112,835 | $64,591 | 0.8% | $154.27 | +232.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 419,528 | $61,784 | 0.8% | $84.63 | +65.4% | COM | 166764100 |
| ADBE | ADOBE INC | 117,255 | $60,712 | 0.8% | $377.75 | +45.2% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,093 | $59,416 | 0.8% | $178.42 | +147.8% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,277 | $58,317 | 0.7% | $297.36 | +98.1% | COM | 883556102 |
| PAYX | PAYCHEX INC | 387,158 | $51,953 | 0.7% | $25.02 | +387.3% | COM | 704326107 |
| AOS | SMITH A O CORP | 566,403 | $50,880 | 0.6% | $55.77 | +44.6% | COM | 831865209 |
| CMCSA | COMCAST CORP NEW | 1,178,355 | $49,220 | 0.6% | $32.43 | +16.4% | CL A | 20030N101 |
| XYL | XYLEM INC | 353,387 | $47,718 | 0.6% | $119.01 | +10.6% | COM | 98419M100 |
| VEA | VANGUARD TAX-MANAGED FDS | 896,950 | $47,368 | 0.6% | $42.94 | — | VAN FTSE DEV MKT | 921943858 |
| CHD | CHURCH & DWIGHT CO INC | 450,243 | $47,149 | 0.6% | $42.85 | +135.5% | COM | 171340102 |
| LIN | LINDE PLC | 97,538 | $46,512 | 0.6% | $330.28 | +35.6% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 545,410 | $46,104 | 0.6% | $65.03 | +15.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 121,059 | $42,792 | 0.5% | $256.82 | +25.7% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 367,565 | $41,741 | 0.5% | $30.22 | +273.8% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 1,047,468 | $41,564 | 0.5% | $21.72 | +78.5% | COM | 060505104 |
| WMT | WALMART INC | 509,473 | $41,140 | 0.5% | $46.67 | +55.3% | COM | 931142103 |
| CSL | CARLISLE COS INC | 89,448 | $40,229 | 0.5% | $192.06 | +111.5% | COM | 142339100 |
| AFL | AFLAC INC | 358,814 | $40,115 | 0.5% | $36.80 | +168.3% | COM | 001055102 |
| CTAS | CINTAS CORP | 193,286 | $39,794 | 0.5% | $151.55 | +26.0% | COM | 172908105 |
| LECO | LINCOLN ELEC HLDGS INC | 202,317 | $38,849 | 0.5% | $122.84 | +56.2% | COM | 533900106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,096,529 | $36,843 | 0.5% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| XOM | EXXON MOBIL CORP | 311,341 | $36,495 | 0.5% | $54.59 | +101.6% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 8,641 | $36,397 | 0.5% | $1928.82 | +96.7% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 751,565 | $33,753 | 0.4% | $34.04 | +12.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 632,407 | $33,657 | 0.4% | $27.38 | +70.9% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 139,484 | $33,179 | 0.4% | $194.67 | +15.4% | COM | 502431109 |
| DOV | DOVER CORP | 162,665 | $31,189 | 0.4% | $44.38 | +304.3% | COM | 260003108 |
| OTIS | OTIS WORLDWIDE CORP | 287,515 | $29,884 | 0.4% | $47.48 | +95.9% | COM | 68902V107 |
| OMC | OMNICOM GROUP INC | 286,780 | $29,650 | 0.4% | $54.20 | +68.6% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 98,689 | $28,712 | 0.4% | $22.64 | +132.0% | COM | 892356106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 622,706 | $28,576 | 0.4% | $47.22 | — | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 145,570 | $24,754 | 0.3% | $51.13 | +234.7% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 89,774 | $24,347 | 0.3% | $79.73 | +207.5% | COM | 025816109 |
| PFF | ISHARES TR | 716,537 | $23,811 | 0.3% | $37.15 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 41,120 | $23,593 | 0.3% | $357.50 | — | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 48,206 | $22,878 | 0.3% | $233.76 | +96.2% | COM | 615369105 |
| BALL | BALL CORP | 327,775 | $22,259 | 0.3% | $62.46 | -0.5% | COM | 058498106 |
| KO | COCA COLA CO | 301,058 | $21,634 | 0.3% | $31.15 | +110.7% | COM | 191216100 |
| GSK | GSK PLC | 519,819 | $21,250 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| STZ | CONSTELLATION BRANDS INC | 80,553 | $20,758 | 0.3% | $195.73 | +22.7% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 116,446 | $19,842 | 0.3% | $37.81 | +278.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 113,540 | $19,586 | 0.2% | $153.68 | +2.8% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 69,065 | $16,652 | 0.2% | $109.27 | +108.3% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 245,111 | $16,175 | 0.2% | $59.51 | +22.1% | COM | 28176E108 |
| EQIX | EQUINIX INC | 17,744 | $15,750 | 0.2% | $706.68 | +12.4% | COM | 29444U700 |
| NOW | SERVICENOW INC | 17,284 | $15,459 | 0.2% | $159.13 | +3.3% | COM | 81762P102 |
| CMI | CUMMINS INC | 47,199 | $15,283 | 0.2% | $138.03 | +108.6% | COM | 231021106 |
| EXPD | EXPEDITORS INTL WASH INC | 110,810 | $14,560 | 0.2% | $31.69 | +279.5% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 125,931 | $13,773 | 0.2% | $40.98 | +156.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,288 | $13,771 | 0.2% | $118.40 | +59.6% | COM | 459200101 |
| MZTI | LANCASTER COLONY CORP | 77,019 | $13,599 | 0.2% | $98.74 | +86.4% | COM | 513847103 |
| CGNX | COGNEX CORP | 331,734 | $13,435 | 0.2% | $35.46 | +18.7% | COM | 192422103 |
| PFE | PFIZER INC | 456,190 | $13,202 | 0.2% | $16.46 | +62.1% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 152,013 | $12,739 | 0.2% | $13.03 | +505.1% | COM | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 150,673 | $12,128 | 0.2% | $17.60 | +289.4% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 119,303 | $11,631 | 0.1% | $64.33 | +28.8% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 28,515 | $10,883 | 0.1% | $194.71 | +77.1% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 36,487 | $10,864 | 0.1% | $114.98 | +128.9% | COM | 009158106 |
| IVV | ISHARES TR | 18,041 | $10,406 | 0.1% | $462.70 | — | CORE S&P500 ETF | 464287200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,186 | $10,118 | 0.1% | $129.35 | +6.1% | COM | 030420103 |
| PGR | PROGRESSIVE CORP | 39,297 | $9,972 | 0.1% | $22.99 | +831.6% | COM | 743315103 |
| SHOP | SHOPIFY INC | 123,790 | $9,921 | 0.1% | $62.75 | +10.1% | CL A | 82509L107 |
| GDX | VANECK ETF TRUST | 224,692 | $8,947 | 0.1% | $33.02 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 22,654 | $8,860 | 0.1% | $67.72 | +400.2% | COM | 149123101 |
| GE | GE AEROSPACE | 45,586 | $8,597 | 0.1% | $51.87 | +223.8% | COM NEW | 369604301 |
| RPM | RPM INTL INC | 70,165 | $8,490 | 0.1% | $65.11 | +77.8% | COM | 749685103 |
| UPS | UNITED PARCEL SERVICE INC | 61,096 | $8,330 | 0.1% | $67.67 | +78.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 25,555 | $8,234 | 0.1% | $126.58 | +147.4% | COM | 031162100 |
| LQD | ISHARES TR | 69,501 | $7,852 | 0.1% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| NVS | NOVARTIS AG | 65,576 | $7,543 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 15,271 | $7,541 | 0.1% | $209.15 | +120.8% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 94,867 | $7,488 | 0.1% | $32.64 | +67.5% | COM | 34959J108 |
| DUK | DUKE ENERGY CORP NEW | 62,790 | $7,240 | 0.1% | $46.02 | +130.1% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 307,455 | $7,213 | 0.1% | $18.31 | +36.0% | COM | 458140100 |
| IWM | ISHARES TR | 31,324 | $6,919 | 0.1% | $181.05 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 50,431 | $6,894 | 0.1% | $61.85 | +92.6% | COM | 88579Y101 |
| HLN | HALEON PLC | 648,010 | $6,856 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,272 | $6,801 | 0.1% | $113.75 | +61.0% | ORD | M22465104 |
| ADI | ANALOG DEVICES INC | 28,613 | $6,586 | 0.1% | $76.52 | +187.7% | COM | 032654105 |
| SYY | SYSCO CORP | 84,009 | $6,558 | 0.1% | $26.36 | +173.6% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,115 | $6,433 | 0.1% | $48.64 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 82,548 | $6,096 | 0.1% | $37.22 | +76.4% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 22,693 | $5,947 | 0.1% | $116.30 | +104.0% | COM | 452308109 |
| TD | TORONTO DOMINION BK ONT | 93,472 | $5,913 | 0.1% | $43.60 | +35.6% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 28,085 | $5,802 | 0.1% | $42.48 | +354.2% | COM | 882508104 |
| MDB | MONGODB INC | 21,009 | $5,680 | 0.1% | $384.65 | -32.5% | CL A | 60937P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,719 | $5,573 | 0.1% | $36.04 | +21.1% | COM | 110122108 |
| ICLR | ICON PLC | 19,338 | $5,556 | 0.1% | $116.78 | +170.0% | SHS | G4705A100 |
| CL | COLGATE PALMOLIVE CO | 51,366 | $5,332 | 0.1% | $51.85 | +90.8% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 57,406 | $5,168 | 0.1% | $77.11 | +4.8% | SHS | G5960L103 |
| VRSK | VERISK ANALYTICS INC | 18,747 | $5,023 | 0.1% | $189.50 | +41.5% | COM | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 9,790 | $4,810 | 0.1% | $281.47 | +65.4% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 19,466 | $4,798 | 0.1% | $91.88 | +155.4% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 89,704 | $4,458 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 8,971 | $4,378 | 0.1% | $242.27 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 15,001 | $4,260 | 0.1% | $210.52 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 7,270 | $4,250 | 0.1% | $259.44 | +99.0% | COM | 539830109 |
| IJH | ISHARES TR | 67,675 | $4,218 | 0.1% | $90.10 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 79,085 | $4,165 | 0.1% | $65.66 | — | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 15,017 | $4,067 | 0.1% | $59.93 | +294.1% | COM | 548661107 |
| IJR | ISHARES TR | 33,956 | $3,971 | 0.1% | $99.05 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 41,285 | $3,971 | 0.1% | $82.53 | +9.7% | COM | 254687106 |
| OEF | ISHARES TR | 14,280 | $3,952 | 0.1% | $161.63 | — | S&P 100 ETF | 464287101 |
| STT | STATE STR CORP | 43,335 | $3,834 | 0.0% | $47.84 | +64.6% | COM | 857477103 |
| CHEF | CHEFS WHSE INC | 85,165 | $3,578 | 0.0% | $29.12 | +38.6% | COM | 163086101 |
| ROL | ROLLINS INC | 70,423 | $3,562 | 0.0% | $39.36 | +23.4% | COM | 775711104 |
| FPEI | FIRST TR EXCH TRADED FD III | 175,630 | $3,349 | 0.0% | $20.19 | — | INSTL PFD SECS | 33739P855 |
| CI | THE CIGNA GROUP | 9,509 | $3,294 | 0.0% | $198.52 | +68.8% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 24,213 | $3,269 | 0.0% | $68.23 | +104.3% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 51,114 | $3,214 | 0.0% | $53.61 | +3.0% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 9,362 | $3,200 | 0.0% | $70.42 | +139.0% | COM | 697435105 |
| SDY | SPDR SER TR | 21,900 | $3,111 | 0.0% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 12,888 | $3,057 | 0.0% | $193.39 | — | SMALL CP ETF | 922908751 |
| LNT | ALLIANT ENERGY CORP | 50,264 | $3,051 | 0.0% | $28.06 | +93.8% | COM | 018802108 |
| EOG | EOG RES INC | 24,425 | $3,003 | 0.0% | $88.97 | +35.3% | COM | 26875P101 |
| T | AT&T INC | 135,578 | $2,983 | 0.0% | $15.62 | +20.2% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 20,729 | $2,949 | 0.0% | $91.55 | +46.6% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 5,038 | $2,946 | 0.0% | $282.44 | +94.1% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 13,196 | $2,944 | 0.0% | $81.26 | +166.9% | COM | 571748102 |
| GEV | GE VERNOVA INC | 11,400 | $2,907 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,746 | $2,811 | 0.0% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,127 | $2,740 | 0.0% | $350.09 | -12.9% | COM | 955306105 |
| INTU | INTUIT | 4,408 | $2,737 | 0.0% | $208.06 | +204.2% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 15,569 | $2,718 | 0.0% | $140.85 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 25,478 | $2,682 | 0.0% | $50.38 | +108.6% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 31,170 | $2,635 | 0.0% | $64.99 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 8,354 | $2,626 | 0.0% | $155.06 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 46,164 | $2,608 | 0.0% | $29.43 | +86.3% | COM | 949746101 |
| EFA | ISHARES TR | 31,117 | $2,602 | 0.0% | $66.96 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 9,812 | $2,589 | 0.0% | $215.61 | — | MID CAP ETF | 922908629 |
| VLTO | VERALTO CORP | 22,929 | $2,565 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| NVO | NOVO-NORDISK A S | 21,426 | $2,551 | 0.0% | $82.07 | — | ADR | 670100205 |
| BSV | VANGUARD BD INDEX FDS | 32,009 | $2,519 | 0.0% | $81.60 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 20,687 | $2,511 | 0.0% | $59.56 | +84.4% | COM | 718172109 |
| CRM | SALESFORCE INC | 9,079 | $2,485 | 0.0% | $182.25 | +39.3% | COM | 79466L302 |
| TIP | ISHARES TR | 22,422 | $2,477 | 0.0% | $123.45 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 9,151 | $2,394 | 0.0% | $245.92 | -7.3% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,922 | $2,390 | 0.0% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 113,069 | $2,376 | 0.0% | $20.78 | — | SR LN ETF | 46138G508 |
| FAST | FASTENAL CO | 32,839 | $2,345 | 0.0% | $24.78 | +32.9% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 31,078 | $2,290 | 0.0% | $48.40 | +38.8% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 27,180 | $2,279 | 0.0% | $39.92 | +83.1% | COM | 375558103 |
| DE | DEERE & CO | 5,445 | $2,272 | 0.0% | $161.15 | +129.1% | COM | 244199105 |
| — | EATON VANCE MUNI INCOME TRUS | 205,784 | $2,257 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| HON | HONEYWELL INTL INC | 10,769 | $2,226 | 0.0% | $113.12 | +66.5% | COM | 438516106 |
| NKE | NIKE INC | 25,015 | $2,211 | 0.0% | $88.52 | -14.1% | CL B | 654106103 |
| MAS | MASCO CORP | 25,748 | $2,161 | 0.0% | $32.96 | +124.6% | COM | 574599106 |
| AMT | AMERICAN TOWER CORP NEW | 9,292 | $2,161 | 0.0% | $164.00 | +28.5% | COM | 03027X100 |
| HUBB | HUBBELL INC | 5,027 | $2,153 | 0.0% | $104.85 | +260.0% | COM | 443510607 |
| CNI | CANADIAN NATL RY CO | 17,638 | $2,066 | 0.0% | $61.43 | +84.3% | COM | 136375102 |
| IWR | ISHARES TR | 22,622 | $1,994 | 0.0% | $66.97 | — | RUS MID CAP ETF | 464287499 |
| CPRT | COPART INC | 37,481 | $1,964 | 0.0% | $31.05 | +67.2% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 11,848 | $1,930 | 0.0% | $38.21 | +329.0% | COM | 56585A102 |
| IT | GARTNER INC | 3,712 | $1,881 | 0.0% | $59.25 | +711.3% | COM | 366651107 |
| BX | BLACKSTONE INC | 12,202 | $1,869 | 0.0% | $72.26 | +85.0% | COM | 09260D107 |
| USMV | ISHARES TR | 19,116 | $1,745 | 0.0% | $59.73 | — | MSCI USA MIN VOL | 46429B697 |
| GLP | GLOBAL PARTNERS LP | 37,420 | $1,742 | 0.0% | $27.26 | — | COM UNITS | 37946R109 |
| — | BLACKROCK INC | 1,821 | $1,729 | 0.0% | $518.93 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 3,219 | $1,700 | 0.0% | $86.94 | +449.8% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 8,093 | $1,698 | 0.0% | $199.13 | -0.7% | CL A COM | 922475108 |
| PH | PARKER-HANNIFIN CORP | 2,673 | $1,689 | 0.0% | $209.39 | +167.6% | COM | 701094104 |
| IWF | ISHARES TR | 4,215 | $1,582 | 0.0% | $208.06 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 8,307 | $1,536 | 0.0% | $80.12 | +109.0% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 2,860 | $1,509 | 0.0% | $272.45 | — | S&P 500 ETF SHS | 922908363 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,882 | $1,480 | 0.0% | $61.74 | +231.1% | COM | 11133T103 |
| DVY | ISHARES TR | 10,771 | $1,455 | 0.0% | $85.29 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 6,814 | $1,377 | 0.0% | $50.97 | +297.0% | COM | 038222105 |
| WAT | WATERS CORP | 3,738 | $1,345 | 0.0% | $111.44 | +192.2% | COM | 941848103 |
| GD | GENERAL DYNAMICS CORP | 4,335 | $1,310 | 0.0% | $160.31 | +78.7% | COM | 369550108 |
| USB | US BANCORP DEL | 28,493 | $1,303 | 0.0% | $24.46 | +68.1% | COM NEW | 902973304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,290 | $1,296 | 0.0% | $115.07 | — | FTSE SMCAP ETF | 922042718 |
| ALL | ALLSTATE CORP | 6,821 | $1,294 | 0.0% | $65.87 | +162.4% | COM | 020002101 |
| WAB | WABTEC | 7,053 | $1,282 | 0.0% | $103.33 | +57.7% | COM | 929740108 |
| WM | WASTE MGMT INC DEL | 6,119 | $1,270 | 0.0% | $63.38 | +222.3% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 8,438 | $1,263 | 0.0% | $68.06 | +105.5% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 27,810 | $1,189 | 0.0% | $35.40 | +11.8% | COM | 89832Q109 |
| MKC | MCCORMICK & CO INC | 14,332 | $1,180 | 0.0% | $75.90 | -1.1% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 7,491 | $1,168 | 0.0% | $76.12 | +85.3% | COM | 87612E106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,630 | $1,166 | 0.0% | $72.30 | +167.5% | CL A | 942749102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,773 | $1,163 | 0.0% | $71.09 | +51.3% | COM | 98956P102 |
| BP | BP PLC | 37,024 | $1,162 | 0.0% | $36.77 | — | SPONSORED ADR | 055622104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 50,000 | $1,161 | 0.0% | $25.56 | — | COM | 41013V100 |
| GM | GENERAL MTRS CO | 25,577 | $1,147 | 0.0% | $47.31 | -3.4% | COM | 37045V100 |
| IEFA | ISHARES TR | 14,659 | $1,144 | 0.0% | $70.72 | — | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 11,740 | $1,129 | 0.0% | $38.09 | +122.1% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 21,245 | $1,084 | 0.0% | $33.13 | +37.4% | COM | 02209S103 |
| NBN | NORTHEAST BK LEWISTON ME | 14,000 | $1,080 | 0.0% | $21.29 | +218.9% | COM | 66405S100 |
| DD | DUPONT DE NEMOURS INC | 11,794 | $1,051 | 0.0% | $26.81 | +23.0% | COM | 26614N102 |
| WCN | WASTE CONNECTIONS INC | 5,550 | $992 | 0.0% | $55.00 | +226.6% | COM | 94106B101 |
| AGG | ISHARES TR | 9,665 | $979 | 0.0% | $101.82 | — | CORE US AGGBD ET | 464287226 |
| — | UNILEVER PLC | 14,547 | $945 | 0.0% | $56.82 | — | SPON ADR NEW | 904767704 |
| BND | VANGUARD BD INDEX FDS | 12,373 | $929 | 0.0% | $72.25 | — | TOTAL BND MRKT | 921937835 |
| APH | AMPHENOL CORP NEW | 14,189 | $925 | 0.0% | $49.65 | +29.0% | CL A | 032095101 |
| IWD | ISHARES TR | 4,850 | $921 | 0.0% | $142.14 | — | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 2,764 | $916 | 0.0% | $151.64 | +98.7% | SHS | G29183103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,691 | $910 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| HSY | HERSHEY CO | 4,724 | $906 | 0.0% | $90.61 | +105.3% | COM | 427866108 |
| BSM | BLACK STONE MINERALS L P | 58,966 | $890 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| PSX | PHILLIPS 66 | 6,711 | $882 | 0.0% | $58.42 | +119.8% | COM | 718546104 |
| EEM | ISHARES TR | 19,225 | $882 | 0.0% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,988 | $873 | 0.0% | $34.13 | — | COM | 293792107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,200 | $861 | 0.0% | $33.08 | — | WATER RES ETF | 46137V142 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,001 | $833 | 0.0% | $15.54 | — | TR UNIT | 85208R101 |
| DOW | DOW INC | 15,109 | $825 | 0.0% | $41.02 | +16.8% | COM | 260557103 |
| KKR | KKR & CO INC | 6,250 | $816 | 0.0% | $53.34 | +120.1% | COM | 48251W104 |
| CSX | CSX CORP | 23,024 | $795 | 0.0% | $26.90 | +23.4% | COM | 126408103 |
| GNTX | GENTEX CORP | 26,550 | $788 | 0.0% | $30.36 | +2.3% | COM | 371901109 |
| IJK | ISHARES TR | 8,423 | $774 | 0.0% | $88.82 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 3,303 | $746 | 0.0% | $123.59 | — | TECHNOLOGY | 81369Y803 |
| JKHY | HENRY JACK & ASSOC INC | 4,214 | $744 | 0.0% | $88.76 | +87.1% | COM | 426281101 |
| IVW | ISHARES TR | 7,689 | $736 | 0.0% | $82.95 | — | S&P 500 GRWT ETF | 464287309 |
| JILL | J JILL INC | 29,825 | $736 | 0.0% | $13.46 | +135.8% | COM | 46620W201 |
| CTVA | CORTEVA INC | 12,221 | $718 | 0.0% | $39.17 | +37.3% | COM | 22052L104 |
| — | APTIV PLC | 9,774 | $704 | 0.0% | $137.07 | — | SHS | G6095L109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 55,734 | $701 | 0.0% | $14.72 | — | COM | 09253X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.0% | $485492.47 | +36.7% | CL A | 084670108 |
| VHT | VANGUARD WORLD FD | 2,429 | $685 | 0.0% | $251.84 | — | HEALTH CAR ETF | 92204A504 |
| STE | STERIS PLC | 2,786 | $676 | 0.0% | $189.61 | +21.9% | SHS USD | G8473T100 |
| MS | MORGAN STANLEY | 6,329 | $660 | 0.0% | $69.08 | +40.3% | COM NEW | 617446448 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,650 | $649 | 0.0% | $136.54 | +24.4% | COM | 008252108 |
| BIV | VANGUARD BD INDEX FDS | 8,265 | $648 | 0.0% | $84.51 | — | INTERMED TERM | 921937819 |
| GPC | GENUINE PARTS CO | 4,618 | $645 | 0.0% | $81.06 | +63.8% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 1,288 | $638 | 0.0% | $197.90 | +140.1% | COM | 38141G104 |
| SOLV | SOLVENTUM CORP | 9,110 | $635 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| QQQE | DIREXION SHS ETF TR | 6,975 | $629 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| IWN | ISHARES TR | 3,726 | $622 | 0.0% | $129.09 | — | RUS 2000 VAL ETF | 464287630 |
| HPQ | HP INC | 17,300 | $621 | 0.0% | $27.31 | +21.7% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 2,621 | $614 | 0.0% | $98.73 | +118.1% | COM | 89417E109 |
| WDAY | WORKDAY INC | 2,493 | $609 | 0.0% | $93.10 | +153.7% | CL A | 98138H101 |
| SO | SOUTHERN CO | 6,617 | $597 | 0.0% | $37.54 | +117.4% | COM | 842587107 |
| GLD | SPDR GOLD TR | 2,453 | $596 | 0.0% | $165.86 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,094 | $593 | 0.0% | $255.62 | — | TOTAL STK MKT | 922908769 |
| TYL | TYLER TECHNOLOGIES INC | 999 | $583 | 0.0% | $272.43 | +106.7% | COM | 902252105 |
| SPGI | S&P GLOBAL INC | 1,117 | $577 | 0.0% | $190.46 | +157.2% | COM | 78409V104 |
| FLOT | ISHARES TR | 11,225 | $573 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| URI | UNITED RENTALS INC | 707 | $572 | 0.0% | $318.25 | +123.3% | COM | 911363109 |
| — | BARRICK GOLD CORP | 28,405 | $565 | 0.0% | $15.98 | — | COM | 067901108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,799 | $564 | 0.0% | $61.09 | +75.2% | COM | 416515104 |
| KVUE | KENVUE INC | 24,345 | $563 | 0.0% | $21.04 | -6.7% | COM | 49177J102 |
| MORN | MORNINGSTAR INC | 1,734 | $553 | 0.0% | $135.86 | +128.7% | COM | 617700109 |
| NTAP | NETAPP INC | 4,344 | $537 | 0.0% | $46.56 | +160.1% | COM | 64110D104 |
| PPG | PPG INDS INC | 4,039 | $535 | 0.0% | $92.59 | +31.8% | COM | 693506107 |
| PLD | PROLOGIS INC. | 4,230 | $534 | 0.0% | $100.35 | +17.6% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 7,803 | $531 | 0.0% | $57.30 | +5.3% | COM | 30040W108 |
| WEX | WEX INC | 2,525 | $530 | 0.0% | $150.30 | +24.0% | COM | 96208T104 |
| SHEL | SHELL PLC | 7,836 | $517 | 0.0% | $53.31 | — | SPON ADS | 780259305 |
| IVE | ISHARES TR | 2,600 | $513 | 0.0% | $121.85 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 1,314 | $504 | 0.0% | $331.04 | — | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 3,546 | $498 | 0.0% | $142.77 | — | SPON ADR NEW | 25243Q205 |
| BLD | TOPBUILD CORP | 1,219 | $496 | 0.0% | $196.88 | +104.9% | COM | 89055F103 |
| GWW | GRAINGER W W INC | 471 | $489 | 0.0% | $277.38 | +245.0% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 11,605 | $487 | 0.0% | $51.24 | -16.7% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 6,148 | $480 | 0.0% | $188.65 | -64.6% | COM | 70450Y103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $477 | 0.0% | $82.23 | — | SHS | 337345102 |
| IQV | IQVIA HLDGS INC | 2,012 | $477 | 0.0% | $230.52 | +2.4% | COM | 46266C105 |
| NTR | NUTRIEN LTD | 9,800 | $471 | 0.0% | $80.85 | -42.9% | COM | 67077M108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,539 | $466 | 0.0% | $72.89 | +27.7% | COM | 025537101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 56,750 | $463 | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| ENB | ENBRIDGE INC | 11,170 | $454 | 0.0% | $24.81 | +43.2% | COM | 29250N105 |
| MOAT | VANECK ETF TRUST | 4,656 | $451 | 0.0% | $40.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| MET | METLIFE INC | 5,352 | $441 | 0.0% | $32.77 | +119.4% | COM | 59156R108 |
| ABNB | AIRBNB INC | 3,475 | $441 | 0.0% | $155.81 | -16.8% | COM CL A | 009066101 |
| DCI | DONALDSON INC | 5,965 | $440 | 0.0% | $49.40 | +42.9% | COM | 257651109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,471 | $439 | 0.0% | $15.64 | +17.5% | COM | 42824C109 |
| — | STERICYCLE INC | 7,100 | $433 | 0.0% | $105.25 | — | COM | 858912108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,814 | $424 | 0.0% | $12.65 | — | UNIT | 85207H104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,623 | $421 | 0.0% | $118.21 | +28.3% | COM | 45866F104 |
| VGT | VANGUARD WORLD FD | 686 | $402 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,200 | $397 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| SMBC | SOUTHERN MO BANCORP INC | 6,965 | $393 | 0.0% | $42.49 | +20.0% | COM | 843380106 |
| CEG | CONSTELLATION ENERGY CORP | 1,504 | $391 | 0.0% | $140.32 | +40.5% | COM | 21037T109 |
| ENTG | ENTEGRIS INC | 3,457 | $389 | 0.0% | $90.37 | +30.2% | COM | 29362U104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 911 | $385 | 0.0% | $307.00 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,918 | $380 | 0.0% | $148.56 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 4,131 | $376 | 0.0% | $56.02 | +45.5% | COM | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 3,372 | $371 | 0.0% | $107.20 | -15.7% | COM | 854502101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $371 | 0.0% | $119.65 | +89.7% | COM | 433323102 |
| FORM | FORMFACTOR INC | 8,000 | $368 | 0.0% | $28.65 | +74.1% | COM | 346375108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,112 | $367 | 0.0% | $37.70 | +102.5% | COM | 744573106 |
| MTB | M & T BK CORP | 2,044 | $364 | 0.0% | $108.22 | +47.0% | COM | 55261F104 |
| — | HESS CORP | 2,650 | $360 | 0.0% | $107.88 | — | COM | 42809H107 |
| NEM | NEWMONT CORP | 6,588 | $352 | 0.0% | $33.52 | +44.4% | COM | 651639106 |
| WTRG | ESSENTIAL UTILS INC | 9,119 | $352 | 0.0% | $45.46 | -13.6% | COM | 29670G102 |
| NSC | NORFOLK SOUTHN CORP | 1,384 | $344 | 0.0% | $210.52 | +10.7% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,222 | $343 | 0.0% | $304.76 | -6.8% | CL A | 22788C105 |
| LH | LABCORP HOLDINGS INC | 1,520 | $340 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| F | FORD MTR CO | 32,159 | $340 | 0.0% | $10.30 | +1.4% | COM | 345370860 |
| — | EASTERLY GOVT PPTYS INC | 24,776 | $336 | 0.0% | $23.13 | — | COM | 27616P103 |
| EBAY | EBAY INC. | 5,006 | $326 | 0.0% | $47.22 | +19.2% | COM | 278642103 |
| SPSM | SPDR SER TR | 7,122 | $324 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SOXX | ISHARES TR | 1,398 | $322 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| BCE | BCE INC | 9,028 | $314 | 0.0% | $30.86 | -1.4% | COM NEW | 05534B760 |
| IEF | ISHARES TR | 3,162 | $310 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| IBB | ISHARES TR | 2,107 | $307 | 0.0% | $173.42 | — | ISHARES BIOTECH | 464287556 |
| BHP | BHP GROUP LTD | 4,715 | $293 | 0.0% | $61.95 | — | SPONSORED ADS | 088606108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,025 | $290 | 0.0% | $84.11 | +1.2% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP | 4,459 | $289 | 0.0% | $65.26 | -1.1% | COM | 808513105 |
| SPYM | SPDR SER TR | 4,219 | $285 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| UBER | UBER TECHNOLOGIES INC | 3,788 | $285 | 0.0% | $46.11 | +52.7% | COM | 90353T100 |
| AON | AON PLC | 813 | $281 | 0.0% | $287.55 | +12.8% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 1,996 | $280 | 0.0% | $90.80 | — | COM | 254709108 |
| KLAC | KLA CORP | 355 | $275 | 0.0% | $407.84 | +90.0% | COM NEW | 482480100 |
| SMH | VANECK ETF TRUST | 1,118 | $274 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| MGRC | MCGRATH RENTCORP | 2,600 | $274 | 0.0% | $83.00 | +27.8% | COM | 580589109 |
| HWM | HOWMET AEROSPACE INC | 2,720 | $273 | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| HUBS | HUBSPOT INC | 506 | $269 | 0.0% | $208.21 | +141.2% | COM | 443573100 |
| CCI | CROWN CASTLE INC | 2,262 | $268 | 0.0% | $97.73 | +4.4% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 1,330 | $267 | 0.0% | $157.73 | +25.5% | COM | 760759100 |
| VDE | VANGUARD WORLD FD | 2,178 | $267 | 0.0% | $108.70 | — | ENERGY ETF | 92204A306 |
| A | AGILENT TECHNOLOGIES INC | 1,789 | $266 | 0.0% | $135.18 | +0.3% | COM | 00846U101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,479 | $265 | 0.0% | $164.23 | — | S&P500 EQL WGT | 46137V357 |
| LNN | LINDSAY CORP | 2,100 | $262 | 0.0% | $145.90 | -19.3% | COM | 535555106 |
| TXT | TEXTRON INC | 2,880 | $255 | 0.0% | $74.34 | +18.5% | COM | 883203101 |
| ILMN | ILLUMINA INC | 1,956 | $255 | 0.0% | $330.68 | -62.7% | COM | 452327109 |
| BA | BOEING CO | 1,666 | $253 | 0.0% | $150.93 | +13.6% | COM | 097023105 |
| GL | GLOBE LIFE INC | 2,375 | $252 | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,419 | $250 | 0.0% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| NTRS | NORTHERN TR CORP | 2,755 | $248 | 0.0% | $57.27 | +46.7% | COM | 665859104 |
| HUM | HUMANA INC | 773 | $245 | 0.0% | $300.46 | +16.1% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 2,450 | $244 | 0.0% | $248.78 | -62.9% | CL A | 518439104 |
| EME | EMCOR GROUP INC | 567 | $244 | 0.0% | $367.70 | +2.4% | COM | 29084Q100 |
| CNQ | CANADIAN NAT RES LTD | 7,270 | $241 | 0.0% | $30.26 | +9.6% | COM | 136385101 |
| CBT | CABOT CORP | 2,102 | $235 | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $233 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 3,970 | $229 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 7,600 | $221 | 0.0% | $32.98 | -8.0% | COM | 406216101 |
| NFLX | NETFLIX INC | 310 | $220 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| VNT | VONTIER CORPORATION | 6,502 | $219 | 0.0% | $24.17 | +47.1% | COM | 928881101 |
| SCHK | SCHWAB STRATEGIC TR | 3,962 | $219 | 0.0% | $55.29 | — | 1000 INDEX ETF | 808524722 |
| UNM | UNUM GROUP | 3,587 | $213 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| CMF | ISHARES TR | 3,479 | $202 | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| — | AMCOR PLC | 11,500 | $130 | 0.0% | $10.22 | -0.9% | ORD | G0250X107 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,200 | $123 | 0.0% | $37.85 | — | COM | 486606106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $100 | 0.0% | $9.48 | — | COM | 27829F108 |