CIK: 0000084616 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $1,388,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOV | Vanguard ETF/USA | 353,840 | $55,291 | 4.0% | $108.68 | — | MIDCP 400 VAL | 921932844 |
| INDB | Independent Bank Corp | 641,378 | $53,997 | 3.9% | $38.41 | +84.4% | COM | 453836108 |
| GLD | SPDR GOLD TRUST | 301,046 | $48,155 | 3.5% | $131.94 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 159,226 | $37,541 | 2.7% | $90.49 | +146.3% | COM | 594918104 |
| META | Facebook Inc | 117,277 | $34,541 | 2.5% | $166.15 | +60.9% | CL A | 30303M102 |
| MBB | BlackRock Fund Advisors | 310,146 | $33,626 | 2.4% | $107.86 | — | MBS ETF | 464288588 |
| JNJ | Johnson & Johnson | 200,528 | $32,957 | 2.4% | $78.12 | +80.2% | COM | 478160104 |
| PEP | PEPSICO INC | 222,745 | $31,507 | 2.3% | $73.13 | +61.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 14,937 | $30,809 | 2.2% | $39.79 | +146.2% | CAP STK CL A | 02079K305 |
| PANL | Pangaea Logistics Solutions Lt | 9,679,403 | $30,587 | 2.2% | $2.25 | +4.7% | SHS | G6891L105 |
| HD | Home Depot Inc/The | 92,572 | $28,258 | 2.0% | $73.01 | +234.8% | COM | 437076102 |
| — | Linde PLC | 88,316 | $24,740 | 1.8% | $172.34 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY | 305,943 | $23,132 | 1.7% | $55.57 | +23.8% | COM | 65339F101 |
| JPM | JPMorgan Chase & Co | 149,067 | $22,692 | 1.6% | $92.00 | +38.3% | COM | 46625H100 |
| CVX | Chevron Corp | 209,770 | $21,981 | 1.6% | $72.85 | +9.2% | COM | 166764100 |
| UNH | UnitedHealth Group Inc | 58,074 | $21,608 | 1.6% | $308.23 | +3.7% | COM | 91324P102 |
| RTX | Raytheon Technologies Corp | 268,632 | $20,757 | 1.5% | $53.70 | +21.5% | COM | 75513E101 |
| ORLY | O'Reilly Automotive Inc | 40,764 | $20,677 | 1.5% | $17.85 | +73.6% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR | 155,111 | $20,600 | 1.5% | $72.95 | — | TECHNOLOGY | 81369Y803 |
| UNP | Union Pacific Corp | 91,192 | $20,099 | 1.4% | $85.39 | +120.3% | COM | 907818108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 80,304 | $19,671 | 1.4% | $87.69 | +115.2% | CL A | 810186106 |
| MA | MASTERCARD INC | 54,703 | $19,476 | 1.4% | $97.03 | +250.0% | CL A | 57636Q104 |
| WMT | Walmart Inc | 141,806 | $19,261 | 1.4% | $20.17 | +114.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 173,880 | $18,999 | 1.4% | $46.84 | +100.7% | COM | 855244109 |
| MMM | 3M Co | 94,567 | $18,222 | 1.3% | $105.21 | +18.9% | COM | 88579Y101 |
| SRE | SEMPRA ENERGY | 133,832 | $17,743 | 1.3% | $44.14 | +20.3% | COM | 816851109 |
| TROW | T Rowe Price Group Inc | 101,106 | $17,350 | 1.2% | $52.89 | +149.4% | COM | 74144T108 |
| SHW | Sherwin-Williams Co/The | 23,254 | $17,162 | 1.2% | $83.14 | +174.4% | COM | 824348106 |
| WFC | Wells Fargo & Co | 408,493 | $15,960 | 1.1% | $33.69 | -6.2% | COM | 949746101 |
| VZ | VERIZON COMMUN | 272,806 | $15,863 | 1.1% | $29.28 | +44.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 83,292 | $15,698 | 1.1% | $137.13 | +14.2% | COM | 053015103 |
| STIP | BlackRock Fund Advisors | 147,858 | $15,632 | 1.1% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| ECL | ECOLAB INC | 71,456 | $15,297 | 1.1% | $103.54 | +94.7% | COM | 278865100 |
| AAPL | Apple Inc | 124,897 | $15,255 | 1.1% | $91.40 | +36.8% | COM | 037833100 |
| CL | COLGATE-PALMOLIVE | 165,567 | $13,052 | 0.9% | $53.94 | +29.7% | COM | 194162103 |
| PG | Procter & Gamble Co/The | 93,664 | $12,685 | 0.9% | $75.26 | +53.7% | COM | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 27,709 | $12,646 | 0.9% | $151.26 | +211.5% | COM | 883556102 |
| — | Cerner Corp | 172,304 | $12,385 | 0.9% | $59.92 | — | COM | 156782104 |
| WTRG | Essential Utilities Inc | 276,176 | $12,359 | 0.9% | $47.15 | -4.2% | COM | 29670G102 |
| XOM | Exxon Mobil Corp | 220,638 | $12,318 | 0.9% | $48.37 | -10.5% | COM | 30231G102 |
| OTIS | Otis Worldwide Corp | 177,916 | $12,177 | 0.9% | $48.07 | +26.4% | COM | 68902V107 |
| — | BlackRock Inc | 16,072 | $12,118 | 0.9% | $478.92 | — | COM | 09247X101 |
| EOG | EOG Resources Inc | 159,629 | $11,578 | 0.8% | $36.88 | +36.7% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 129,789 | $11,572 | 0.8% | $69.99 | +14.6% | COM NON VTG | 579780206 |
| EVRG | Evergy Inc | 193,240 | $11,504 | 0.8% | $40.79 | +11.4% | COM | 30034W106 |
| TJX | TJX Cos Inc/The | 169,682 | $11,224 | 0.8% | $52.96 | +17.6% | COM | 872540109 |
| MCD | MCDONALD'S CORP | 49,517 | $11,099 | 0.8% | $128.35 | +49.0% | COM | 580135101 |
| MRK | Merck & Co Inc | 132,115 | $10,185 | 0.7% | $51.93 | +21.4% | COM | 58933Y105 |
| SLB | Schlumberger NV | 366,820 | $9,973 | 0.7% | $33.00 | -28.2% | COM | 806857108 |
| KO | Coca-Cola Co/The | 186,431 | $9,827 | 0.7% | $34.45 | +26.0% | COM | 191216100 |
| HPQ | HP Inc | 297,355 | $9,442 | 0.7% | $13.75 | +69.6% | COM | 40434L105 |
| VOO | VANGUARD | 25,808 | $9,402 | 0.7% | $302.74 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELECTRIC | 96,175 | $8,677 | 0.6% | $50.74 | +53.3% | COM | 291011104 |
| AGG | BlackRock Fund Advisors | 76,030 | $8,654 | 0.6% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| PFE | Pfizer Inc | 237,263 | $8,596 | 0.6% | $22.40 | +25.2% | COM | 717081103 |
| ABT | Abbott Laboratories | 70,028 | $8,392 | 0.6% | $58.90 | +84.4% | COM | 002824100 |
| SO | Southern Co/The | 134,621 | $8,368 | 0.6% | $31.37 | +58.9% | COM | 842587107 |
| LLY | Eli Lilly and Co | 44,366 | $8,289 | 0.6% | $77.34 | +140.6% | COM | 532457108 |
| GIS | General Mills Inc | 129,781 | $7,958 | 0.6% | $37.96 | +29.0% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 194,422 | $7,523 | 0.5% | $18.79 | +63.1% | COM | 060505104 |
| BMY | BRISTOL-MYRS SQUIB | 114,793 | $7,247 | 0.5% | $40.84 | +25.0% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION | 26,802 | $7,114 | 0.5% | $136.25 | +72.2% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CP | 50,858 | $7,071 | 0.5% | $88.28 | +25.6% | COM | 494368103 |
| KBWB | Invesco Capital Management LLC | 111,311 | $6,889 | 0.5% | $38.23 | — | KBW BK ETF | 46138E628 |
| AIG | AMER INTL GRP | 129,382 | $5,979 | 0.4% | $38.81 | -0.5% | COM NEW | 026874784 |
| — | JP Morgan ETNs/USA | 349,642 | $5,801 | 0.4% | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD | 62,293 | $5,722 | 0.4% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| ED | Consolidated Edison Inc | 75,700 | $5,662 | 0.4% | $49.79 | +18.8% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR | 157,015 | $5,346 | 0.4% | $23.22 | — | SBI INT-FINL | 81369Y605 |
| — | Unilever PLC | 89,262 | $4,983 | 0.4% | $59.72 | — | SPON ADR NEW | 904767704 |
| ABBV | AbbVie Inc | 43,066 | $4,661 | 0.3% | $54.66 | +62.7% | COM | 00287Y109 |
| IYE | ISHARES | 176,823 | $4,638 | 0.3% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| MLPA | Global X Management Co LLC | 125,238 | $4,143 | 0.3% | $24.69 | — | GLBL X MLP ETF | 37954Y343 |
| SCHB | Charles Schwab Investment Management Inc | 42,668 | $4,126 | 0.3% | $77.82 | — | US BRD MKT ETF | 808524102 |
| AMZN | Amazon.com Inc | 1,273 | $3,939 | 0.3% | $94.00 | +68.6% | COM | 023135106 |
| SPY | SSgA Funds Management Inc | 9,347 | $3,704 | 0.3% | $238.54 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR | 75,074 | $3,683 | 0.3% | $53.42 | — | ENERGY | 81369Y506 |
| IXUS | BlackRock Fund Advisors | 51,396 | $3,612 | 0.3% | $61.15 | — | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 112,691 | $3,411 | 0.2% | $12.82 | +25.9% | COM | 00206R102 |
| OIH | Van Eck Associates Corp | 16,756 | $3,202 | 0.2% | $97.71 | — | OIL SVCS ETF | 92189H607 |
| GOOG | Alphabet Inc | 1,517 | $3,138 | 0.2% | $50.88 | +93.5% | CAP STK CL C | 02079K107 |
| INTC | Intel Corp | 46,176 | $2,955 | 0.2% | $37.36 | +44.8% | COM | 458140100 |
| IBM | INTL BUSINESS MCHN | 21,452 | $2,859 | 0.2% | $101.17 | -3.1% | COM | 459200101 |
| EFA | BlackRock Fund Advisors | 36,499 | $2,769 | 0.2% | $59.47 | — | MSCI EAFE ETF | 464287465 |
| DIS | Walt Disney Co/The | 14,388 | $2,655 | 0.2% | $104.21 | +72.9% | COM | 254687106 |
| IVV | ISHARES | 6,639 | $2,641 | 0.2% | $275.59 | — | CORE S&P500 ETF | 464287200 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 95,000 | $2,596 | 0.2% | $26.76 | — | BLOOMBERG SRT TR | 78468R408 |
| CVS | CVS Health Corp | 34,092 | $2,565 | 0.2% | $48.10 | +29.5% | COM | 126650100 |
| UPS | United Parcel Service Inc | 13,757 | $2,339 | 0.2% | $86.68 | +52.3% | CL B | 911312106 |
| IJH | BlackRock Fund Advisors | 8,721 | $2,270 | 0.2% | $194.06 | — | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard ETF/USA | 43,495 | $2,264 | 0.2% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| DOV | Dover Corp | 15,315 | $2,100 | 0.2% | $44.66 | +167.8% | COM | 260003108 |
| CTAS | CINTAS CORP | 6,080 | $2,075 | 0.1% | $60.23 | +34.4% | COM | 172908105 |
| ES | Eversource Energy | 23,808 | $2,061 | 0.1% | $46.46 | +51.2% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL | 23,006 | $2,042 | 0.1% | $63.59 | +5.1% | COM | 718172109 |
| PNC | PNC Financial Services Group I | 11,529 | $2,023 | 0.1% | $81.76 | +69.5% | COM | 693475105 |
| CSCO | CISCO SYSTEMS | 39,070 | $2,021 | 0.1% | $32.52 | +24.9% | COM | 17275R102 |
| MDY | STATE STREET ETF/USA | 3,926 | $1,869 | 0.1% | $288.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 7,235 | $1,842 | 0.1% | $302.63 | -26.6% | COM | 097023105 |
| VIG | VANGUARD ETF/USA | 12,209 | $1,796 | 0.1% | $113.09 | — | DIV APP ETF | 921908844 |
| IDOG | ALPS Advisors Inc | 63,424 | $1,738 | 0.1% | $25.18 | — | INTL SEC DV DOG | 00162Q718 |
| VCLT | VANGUARD GROUP INC/THE | 16,562 | $1,676 | 0.1% | $93.13 | — | LG-TERM COR BD | 92206C813 |
| WTRE | WisdomTree Asset Management Inc | 62,405 | $1,656 | 0.1% | $27.90 | — | GLB EX US RL EST | 97717W331 |
| BRK/B | Berkshire Hathaway Inc | 6,448 | $1,647 | 0.1% | $166.38 | +46.0% | CL B NEW | 084670702 |
| — | Interpublic Group of Cos Inc/T | 56,381 | $1,646 | 0.1% | $15.74 | +39.8% | COM | 460690100 |
| SDOG | ALPS Advisors Inc | 31,871 | $1,640 | 0.1% | $43.53 | — | SECTR DIV DOGS | 00162Q858 |
| CMCSA | Comcast Corp | 28,683 | $1,552 | 0.1% | $25.88 | +78.3% | CL A | 20030N101 |
| EEM | ISHARES TR | 28,548 | $1,523 | 0.1% | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| PCY | Invesco Capital Management LLC | 56,387 | $1,510 | 0.1% | $27.36 | — | EMRNG MKT SVRG | 46138E784 |
| COST | Costco Wholesale Corp | 4,121 | $1,452 | 0.1% | $228.45 | +44.4% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS | 7,647 | $1,445 | 0.1% | $66.46 | +127.7% | COM | 882508104 |
| LYB | LyondellBasell Industries NV | 13,759 | $1,432 | 0.1% | $51.49 | +37.5% | SHS - A - | N53745100 |
| V | VISA INC | 6,605 | $1,398 | 0.1% | $150.82 | +34.7% | COM CL A | 92826C839 |
| TGT | Target Corp | 7,038 | $1,394 | 0.1% | $53.28 | +206.3% | COM | 87612E106 |
| PGX | Invesco Capital Management LLC | 91,432 | $1,371 | 0.1% | $14.44 | — | PFD ETF | 46138E511 |
| WHR | Whirlpool Corp | 6,204 | $1,367 | 0.1% | $127.90 | +55.2% | COM | 963320106 |
| PFG | Principal Financial Group Inc | 22,531 | $1,351 | 0.1% | $40.37 | +15.7% | COM | 74251V102 |
| CAH | Cardinal Health Inc | 21,483 | $1,305 | 0.1% | $47.85 | +2.2% | COM | 14149Y108 |
| EFX | Equifax Inc | 7,200 | $1,304 | 0.1% | $134.03 | +27.3% | COM | 294429105 |
| NKE | NIKE INC | 9,765 | $1,298 | 0.1% | $62.84 | +106.2% | CL B | 654106103 |
| BDCZ | ETRACS ETNs/UBS AG/London/USA | 69,458 | $1,291 | 0.1% | $12.28 | — | ETRACS WF BUS DE | 90274D416 |
| PPL | PPL Corp | 44,288 | $1,277 | 0.1% | $24.47 | -5.2% | COM | 69351T106 |
| BEN | Franklin Resources Inc | 42,188 | $1,249 | 0.1% | $14.28 | +50.4% | COM | 354613101 |
| — | Varian Medical Systems Inc | 6,982 | $1,233 | 0.1% | $119.84 | — | COM | 92220P105 |
| AMGN | Amgen Inc | 4,925 | $1,225 | 0.1% | $155.09 | +32.0% | COM | 031162100 |
| USIG | BlackRock Fund Advisors | 20,587 | $1,215 | 0.1% | $63.75 | — | USD INV GRDE ETF | 464288620 |
| AMAT | APPLIED MATERIALS | 9,021 | $1,205 | 0.1% | $46.51 | +127.3% | COM | 038222105 |
| IJR | BlackRock Fund Advisors | 10,845 | $1,177 | 0.1% | $78.75 | — | CORE S&P SCP ETF | 464287804 |
| IWS | BlackRock Fund Advisors | 10,757 | $1,176 | 0.1% | $86.86 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES | 16,251 | $1,171 | 0.1% | $66.35 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD GROUP INC/THE | 20,385 | $1,164 | 0.1% | $53.80 | — | INTL BD IDX ETF | 92203J407 |
| XLB | SELECT SECTOR SPDR | 14,569 | $1,148 | 0.1% | $51.34 | — | SBI MATERIALS | 81369Y100 |
| ZTS | Pfizer Inc | 7,056 | $1,111 | 0.1% | $104.05 | +45.8% | CL A | 98978V103 |
| WU | WESTERN UNION COMP | 44,217 | $1,090 | 0.1% | $19.20 | — | COM | 959802109 |
| ILCB | BlackRock Fund Advisors | 4,772 | $1,070 | 0.1% | $142.47 | — | MRNGSTR LG-CP ET | 464287127 |
| GPC | Genuine Parts Co | 9,231 | $1,067 | 0.1% | $67.79 | +37.3% | COM | 372460105 |
| OGE | OGE Energy Corp | 32,805 | $1,061 | 0.1% | $35.32 | -10.8% | COM | 670837103 |
| VLO | Valero Energy Corp | 14,642 | $1,048 | 0.1% | $50.69 | +12.8% | COM | 91913Y100 |
| SYK | Stryker Corp | 4,287 | $1,044 | 0.1% | $149.29 | +52.6% | COM | 863667101 |
| IWM | ISHARES | 4,491 | $992 | 0.1% | $144.70 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | Norfolk Southern Corp | 3,656 | $982 | 0.1% | $98.24 | +133.0% | COM | 655844108 |
| SHY | ISHARES TRUST | 11,024 | $951 | 0.1% | $85.32 | — | 1 3 YR TREAS BD | 464287457 |
| CLX | Clorox Co/The | 4,884 | $942 | 0.1% | $134.67 | +22.5% | COM | 189054109 |
| IWP | BlackRock Fund Advisors | 9,162 | $935 | 0.1% | $106.87 | — | RUS MD CP GR ETF | 464287481 |
| — | General Electric Co | 70,146 | $921 | 0.1% | $19.02 | — | COM | 369604103 |
| WEC | WEC Energy Group Inc | 9,813 | $918 | 0.1% | $37.37 | +98.2% | COM | 92939U106 |
| VGT | Vanguard ETF/USA | 2,551 | $914 | 0.1% | $148.85 | — | INF TECH ETF | 92204A702 |
| MSM | MSC Industrial Direct Co Inc | 10,035 | $905 | 0.1% | $66.18 | +28.7% | CL A | 553530106 |
| LOW | LOWE'S COS INC | 4,754 | $904 | 0.1% | $88.53 | +77.3% | COM | 548661107 |
| VO | Vanguard ETF/USA | 3,994 | $884 | 0.1% | $165.95 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD ETF/USA | 10,689 | $882 | 0.1% | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| REM | BlackRock Fund Advisors | 24,966 | $880 | 0.1% | $41.18 | — | MORTGE REL ETF | 46435G342 |
| MAR | Marriott International Inc/MD | 5,769 | $854 | 0.1% | $57.63 | +128.5% | CL A | 571903202 |
| ADBE | Adobe Inc | 1,785 | $849 | 0.1% | $193.82 | +141.2% | COM | 00724F101 |
| SPGI | S&P Global Inc | 2,367 | $835 | 0.1% | $240.35 | +33.0% | COM | 78409V104 |
| CPRT | Copart Inc | 7,523 | $817 | 0.1% | $14.75 | +91.1% | COM | 217204106 |
| VCIT | Vanguard ETF/USA | 8,727 | $812 | 0.1% | $91.62 | — | INT-TERM CORP | 92206C870 |
| GGG | Graco Inc | 11,329 | $812 | 0.1% | $39.05 | +70.8% | COM | 384109104 |
| XLV | SELECT SECTOR SPDR | 6,936 | $810 | 0.1% | $92.10 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA Corp | 1,468 | $784 | 0.1% | $4.97 | +169.5% | COM | 67066G104 |
| ACN | ACCENTURE | 2,809 | $776 | 0.1% | $137.52 | +75.5% | SHS CLASS A | G1151C101 |
| IEI | BlackRock Fund Advisors | 5,870 | $762 | 0.1% | $126.35 | — | 3 7 YR TREAS BD | 464288661 |
| BBRE | JP Morgan ETFs/USA | 8,664 | $744 | 0.1% | $75.66 | — | BETBULD MSCI | 46641Q738 |
| MCO | MOODYS CORP | 2,477 | $740 | 0.1% | $201.64 | +34.1% | COM | 615369105 |
| — | Provident Bancorp Inc | 51,088 | $736 | 0.1% | $9.22 | — | COM NEW | 74383L105 |
| TIP | ISHARES TRUST | 5,610 | $704 | 0.1% | $138.31 | — | TIPS BD ETF | 464287176 |
| — | Walgreens Boots Alliance Inc | 12,645 | $694 | 0.0% | $50.00 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS | 3,104 | $687 | 0.0% | $130.42 | +41.8% | COM | 452308109 |
| CMI | CUMMINS INC | 2,651 | $687 | 0.0% | $92.46 | +140.0% | COM | 231021106 |
| STT | State Street Corp | 8,170 | $686 | 0.0% | $57.59 | +14.7% | COM | 857477103 |
| XLI | SSgA Funds Management Inc | 6,863 | $675 | 0.0% | $74.12 | — | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP | 12,204 | $675 | 0.0% | $39.38 | +2.4% | COM NEW | 902973304 |
| EQL | ALPS Advisors Inc | 7,196 | $675 | 0.0% | $63.02 | — | EQUAL SEC ETF | 00162Q205 |
| IEMG | BlackRock Fund Advisors | 10,475 | $674 | 0.0% | $55.72 | — | CORE MSCI EMKT | 46434G103 |
| EXPD | EXPEDTRS INTL WASH | 6,090 | $656 | 0.0% | $70.94 | +28.2% | COM | 302130109 |
| GS | GOLDMAN SACHS GRP | 1,978 | $647 | 0.0% | $182.02 | +52.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 4,862 | $645 | 0.0% | $83.10 | +56.1% | COM | 747525103 |
| AXP | AMER EXPRESS CO | 4,480 | $633 | 0.0% | $88.30 | +40.8% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL | 6,076 | $614 | 0.0% | $80.54 | — | HIGH DIV YLD | 921946406 |
| QQQ | Invesco Capital Management LLC | 1,917 | $611 | 0.0% | $173.39 | — | UNIT SER 1 | 46090E103 |
| AFL | Aflac Inc | 11,707 | $599 | 0.0% | $30.94 | +38.6% | COM | 001055102 |
| DG | Dollar General Corp | 2,917 | $591 | 0.0% | $137.23 | +34.4% | COM | 256677105 |
| PAYX | Paychex Inc | 6,004 | $588 | 0.0% | $53.53 | +50.2% | COM | 704326107 |
| RPM | RPM INTERNATIONAL | 6,376 | $586 | 0.0% | $67.02 | +29.0% | COM | 749685103 |
| IWF | ISHARES/USA | 2,376 | $577 | 0.0% | $150.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | Kellogg Co | 9,107 | $576 | 0.0% | $45.66 | +3.0% | COM | 487836108 |
| CAT | Caterpillar Inc | 2,447 | $567 | 0.0% | $69.60 | +171.7% | COM | 149123101 |
| FIS | Fidelity National Information | 3,825 | $537 | 0.0% | $117.52 | +4.1% | COM | 31620M106 |
| DHR | Danaher Corp | 2,371 | $534 | 0.0% | $68.36 | +190.7% | COM | 235851102 |
| CI | Cigna Corp | 2,112 | $511 | 0.0% | $150.68 | +35.5% | COM | 125523100 |
| GRMN | Garmin Ltd | 3,868 | $510 | 0.0% | $31.35 | +256.5% | SHS | H2906T109 |
| MSI | MOTOROLA INC | 2,677 | $504 | 0.0% | $154.86 | +8.5% | COM NEW | 620076307 |
| WWD | Woodward Inc | 4,100 | $495 | 0.0% | $74.07 | +55.8% | COM | 980745103 |
| MDYV | SSgA Funds Management Inc | 7,370 | $482 | 0.0% | $42.61 | — | S&P 400 MDCP VAL | 78464A839 |
| IFF | INTL FLAVORS&FRAG | 3,421 | $478 | 0.0% | $108.03 | +4.8% | COM | 459506101 |
| PYPL | PayPal Holdings Inc | 1,897 | $461 | 0.0% | $160.33 | +57.1% | COM | 70450Y103 |
| RMD | ResMed Inc | 2,356 | $457 | 0.0% | $104.27 | +84.5% | COM | 761152107 |
| A | AGILENT TECHS INC | 3,547 | $451 | 0.0% | $94.58 | +26.5% | COM | 00846U101 |
| LMT | Lockheed Martin Corp | 1,217 | $450 | 0.0% | $291.06 | +3.1% | COM | 539830109 |
| — | Bally's Corp | 6,910 | $449 | 0.0% | $64.98 | — | NaN | 05875B106 |
| PANW | Palo Alto Networks Inc | 1,387 | $447 | 0.0% | $39.98 | +48.7% | COM | 697435105 |
| FAST | Fastenal Co | 8,849 | $445 | 0.0% | $18.52 | +14.9% | COM | 311900104 |
| CME | CME Group Inc | 2,070 | $423 | 0.0% | $163.64 | -0.3% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 5,863 | $412 | 0.0% | $45.38 | +33.6% | COM | 68389X105 |
| TSM | TSMC | 3,417 | $404 | 0.0% | $42.29 | — | SPONSORED ADS | 874039100 |
| APD | Air Products and Chemicals Inc | 1,415 | $398 | 0.0% | $153.69 | +56.3% | COM | 009158106 |
| MDT | Medtronic PLC | 3,324 | $392 | 0.0% | $80.68 | +26.1% | SHS | G5960L103 |
| ATO | Atmos Energy Corp | 3,958 | $391 | 0.0% | $85.12 | -5.4% | COM | 049560105 |
| EA | ELECTRONIC ARTS | 2,887 | $391 | 0.0% | $127.81 | +5.6% | COM | 285512109 |
| CHD | Church & Dwight Co Inc | 4,351 | $380 | 0.0% | $48.22 | +63.4% | COM | 171340102 |
| RIOT | Riot Blockchain Inc | 7,100 | $378 | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| HRB | BLOCK(H&R)INC | 16,666 | $363 | 0.0% | $18.94 | -15.2% | COM | 093671105 |
| GDX | Van Eck Associates Corp | 11,073 | $360 | 0.0% | $25.36 | — | GOLD MINERS ETF | 92189F106 |
| HON | Honeywell International Inc | 1,645 | $357 | 0.0% | $121.47 | +45.4% | COM | 438516106 |
| PH | PARKER-HANNIFIN | 1,128 | $355 | 0.0% | $149.40 | +81.1% | COM | 701094104 |
| MO | Altria Group Inc | 6,912 | $353 | 0.0% | $26.32 | +15.6% | COM | 02209S103 |
| CRM | SALESFORCE.COM INC | 1,632 | $345 | 0.0% | $166.73 | +31.9% | COM | 79466L302 |
| BDX | BECTON DICKINSON | 1,385 | $337 | 0.0% | $166.66 | +35.4% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN | 2,752 | $335 | 0.0% | $105.52 | +1.4% | COM | 571748102 |
| AWK | American Water Works Co Inc | 2,217 | $332 | 0.0% | $130.53 | +5.5% | COM | 030420103 |
| TTC | Toro Co/The | 3,200 | $330 | 0.0% | $58.39 | +71.2% | COM | 891092108 |
| XLY | SELECT SECTOR SPDR | 1,952 | $328 | 0.0% | $151.31 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 6,063 | $321 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| VBK | Vanguard ETF/USA | 1,162 | $319 | 0.0% | $199.66 | — | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP | 3,227 | $312 | 0.0% | $57.59 | +31.0% | COM NEW | 26441C204 |
| TSLA | Tesla Inc | 465 | $310 | 0.0% | $129.51 | +93.9% | COM | 88160R101 |
| GD | GEN DYNAMICS CORP | 1,688 | $307 | 0.0% | $120.56 | +21.9% | COM | 369550108 |
| NOBL | ProShare Advisors LLC | 3,529 | $304 | 0.0% | $58.96 | — | S&P 500 DV ARIST | 74348A467 |
| IWD | ISHARES TRUST | 2,000 | $303 | 0.0% | $112.94 | — | RUS 1000 VAL ETF | 464287598 |
| KBE | STATE STREET ETF/USA | 5,655 | $294 | 0.0% | $51.99 | — | S&P BK ETF | 78464A797 |
| MDLZ | Kraft Foods Inc | 4,927 | $288 | 0.0% | $33.50 | +48.6% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN | 867 | $281 | 0.0% | $274.50 | +1.3% | COM | 666807102 |
| ARCC | Ares Capital Corp | 14,565 | $273 | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| WAT | Waters Corp | 936 | $266 | 0.0% | $226.59 | +20.5% | COM | 941848103 |
| DE | Deere & Co | 707 | $265 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| NTRS | NORTHERN TRUST CORP | 2,487 | $261 | 0.0% | $75.32 | +12.1% | COM | 665859104 |
| RVTY | PerkinElmer Inc | 2,000 | $257 | 0.0% | $90.26 | +51.8% | COM | 714046109 |
| PFF | BlackRock Fund Advisors | 6,638 | $255 | 0.0% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| VTI | Vanguard ETF/USA | 1,210 | $250 | 0.0% | $122.34 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION RES(VIR) | 3,261 | $248 | 0.0% | $47.44 | +23.3% | COM | 25746U109 |
| TDOC | Teladoc Health Inc | 1,350 | $245 | 0.0% | $116.34 | +99.4% | COM | 87918A105 |
| GBDC | Golub Capital BDC Inc | 16,662 | $244 | 0.0% | $8.98 | 0.0% | COM | 38173M102 |
| NFLX | NETFLIX INC | 464 | $242 | 0.0% | $42.75 | +24.1% | COM | 64110L106 |
| AMP | Ameriprise Financial Inc | 1,041 | $242 | 0.0% | $165.41 | +21.4% | COM | 03076C106 |
| — | ViacomCBS Inc | 5,353 | $241 | 0.0% | $45.02 | — | CL B | 92556H206 |
| NMFC | New Mountain Finance Corp | 19,338 | $240 | 0.0% | $7.11 | 0.0% | COM | 647551100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,228 | $238 | 0.0% | $12.70 | 0.0% | COM | 09259E108 |
| NVS | Novartis AG | 2,771 | $237 | 0.0% | $90.36 | — | SPONSORED ADR | 66987V109 |
| SPG | SIMON PROP GROUP | 2,050 | $233 | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| GILD | Gilead Sciences Inc | 3,582 | $232 | 0.0% | $50.98 | +4.7% | COM | 375558103 |
| VFC | VF Corp | 2,875 | $230 | 0.0% | $64.79 | +25.3% | COM | 918204108 |
| TSLX | Sixth Street Specialty Lending | 10,919 | $230 | 0.0% | $21.47 | 0.0% | COM | 83012A109 |
| IWV | BlackRock Fund Advisors | 960 | $228 | 0.0% | $223.96 | — | RUSSELL 3000 ETF | 464287689 |
| PGF | Invesco Capital Management LLC | 11,695 | $221 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| MSCI | MSCI Inc | 524 | $220 | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| KEYS | Keysight Technologies Inc | 1,532 | $219 | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| AMLP | ALPS ETFs/USA | 7,190 | $219 | 0.0% | $30.46 | — | ALERIAN MLP | 00162Q452 |
| UNM | Unum Group | 7,648 | $213 | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| DOW | Dow Inc | 3,326 | $213 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| GWW | WW Grainger Inc | 527 | $211 | 0.0% | $366.83 | 0.0% | COM | 384802104 |
| XEL | Xcel Energy Inc | 3,138 | $209 | 0.0% | $57.55 | -6.1% | COM | 98389B100 |
| ODFL | Old Dominion Freight Line Inc | 870 | $209 | 0.0% | $104.81 | 0.0% | COM | 679580100 |
| VHT | Vanguard ETF/USA | 909 | $208 | 0.0% | $223.32 | — | HEALTH CAR ETF | 92204A504 |
| IDXX | IDEXX Laboratories Inc | 420 | $205 | 0.0% | $447.44 | +12.0% | COM | 45168D104 |
| — | BlackRock Funds/Closed-End/USA | 12,784 | $170 | 0.0% | $13.14 | — | SH BEN INT | 09258E109 |
| — | Nuveen Closed-End Funds/USA | 10,360 | $167 | 0.0% | $14.67 | — | COM SH BEN INT | 67070X101 |
| — | BlackRock Funds/Closed-End/USA | 11,690 | $146 | 0.0% | $14.08 | — | COM | 091941104 |