CIK: 0000084616 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $1,446,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOV | Vanguard ETF/USA | 350,814 | $56,772 | 3.9% | $108.68 | — | MIDCP 400 VAL | 921932844 |
| MSFT | MICROSOFT CORP | 190,716 | $51,665 | 3.6% | $115.96 | +111.1% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 311,777 | $51,640 | 3.6% | $133.10 | — | GOLD SHS | 78463V107 |
| INDB | Independent Bank Corp | 640,650 | $48,369 | 3.3% | $38.41 | +78.4% | COM | 453836108 |
| PANL | Pangaea Logistics Solutions Lt | 8,527,855 | $42,810 | 3.0% | $2.25 | +34.6% | SHS | G6891L105 |
| META | Facebook Inc | 113,009 | $39,295 | 2.7% | $166.15 | +91.7% | CL A | 30303M102 |
| MBB | BlackRock Fund Advisors | 329,146 | $35,623 | 2.5% | $107.88 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 13,882 | $33,897 | 2.3% | $39.79 | +191.3% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 201,379 | $33,175 | 2.3% | $78.12 | +85.5% | COM | 478160104 |
| PEP | PEPSICO INC | 217,872 | $32,282 | 2.2% | $73.13 | +72.5% | COM | 713448108 |
| HD | Home Depot Inc/The | 90,383 | $28,823 | 2.0% | $73.01 | +288.8% | COM | 437076102 |
| — | Linde PLC | 87,045 | $25,164 | 1.7% | $172.34 | — | SHS | G5494J103 |
| UNH | UnitedHealth Group Inc | 60,363 | $24,172 | 1.7% | $310.54 | +18.8% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 148,397 | $23,082 | 1.6% | $92.00 | +51.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR | 155,494 | $22,961 | 1.6% | $72.95 | — | TECHNOLOGY | 81369Y803 |
| ORLY | O'Reilly Automotive Inc | 40,055 | $22,679 | 1.6% | $17.85 | +101.0% | COM | 67103H107 |
| NEE | NEXTERA ENERGY | 306,819 | $22,484 | 1.6% | $55.57 | +19.7% | COM | 65339F101 |
| MRK | Merck & Co Inc | 285,097 | $22,172 | 1.5% | $58.48 | +9.7% | COM | 58933Y105 |
| TROW | T Rowe Price Group Inc | 105,790 | $20,943 | 1.4% | $57.26 | +164.5% | COM | 74144T108 |
| MA | MASTERCARD INC | 54,783 | $20,001 | 1.4% | $97.03 | +273.4% | CL A | 57636Q104 |
| WMT | Walmart Inc | 141,099 | $19,898 | 1.4% | $20.17 | +117.2% | COM | 931142103 |
| UNP | Union Pacific Corp | 89,945 | $19,781 | 1.4% | $85.39 | +134.7% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 167,731 | $18,754 | 1.3% | $46.84 | +117.0% | COM | 855244109 |
| MMM | 3M Co | 93,119 | $18,496 | 1.3% | $105.21 | +33.5% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc | 65,877 | $18,309 | 1.3% | $268.37 | +4.1% | CL B NEW | 084670702 |
| SRE | SEMPRA ENERGY | 129,557 | $17,164 | 1.2% | $44.14 | +33.3% | COM | 816851109 |
| AAPL | Apple Inc | 123,275 | $16,883 | 1.2% | $91.40 | +38.3% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 83,990 | $16,682 | 1.2% | $137.13 | +28.5% | COM | 053015103 |
| STIP | BlackRock Fund Advisors | 153,769 | $16,347 | 1.1% | $101.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUN | 275,355 | $15,428 | 1.1% | $29.28 | +48.3% | COM | 92343V104 |
| AXP | AMER EXPRESS CO | 90,069 | $14,883 | 1.0% | $144.91 | +2.0% | COM | 025816109 |
| OTIS | Otis Worldwide Corp | 176,150 | $14,404 | 1.0% | $48.07 | +49.2% | COM | 68902V107 |
| ECL | ECOLAB INC | 69,160 | $14,245 | 1.0% | $103.54 | +99.3% | COM | 278865100 |
| — | Cerner Corp | 180,923 | $14,141 | 1.0% | $60.79 | — | COM | 156782104 |
| CPRT | Copart Inc | 107,237 | $14,137 | 1.0% | $29.86 | +3.8% | COM | 217204106 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 72,298 | $13,875 | 1.0% | $87.69 | +110.2% | CL A | 810186106 |
| — | BlackRock Inc | 15,786 | $13,813 | 1.0% | $478.92 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corp | 218,843 | $13,804 | 1.0% | $48.37 | +3.4% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 27,157 | $13,700 | 0.9% | $151.26 | +208.1% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE | 167,626 | $13,637 | 0.9% | $54.18 | +35.5% | COM | 194162103 |
| PG | Procter & Gamble Co/The | 95,600 | $12,900 | 0.9% | $76.18 | +58.5% | COM | 742718109 |
| EOG | EOG Resources Inc | 150,782 | $12,581 | 0.9% | $36.88 | +70.4% | COM | 26875P101 |
| TJX | TJX Cos Inc/The | 169,513 | $11,428 | 0.8% | $52.96 | +20.2% | COM | 872540109 |
| EVRG | Evergy Inc | 187,280 | $11,317 | 0.8% | $40.79 | +27.3% | COM | 30034W106 |
| V | VISA INC | 48,158 | $11,260 | 0.8% | $211.36 | +4.6% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 127,335 | $11,245 | 0.8% | $69.99 | +15.3% | COM NON VTG | 579780206 |
| MCD | MCDONALD'S CORP | 48,144 | $11,121 | 0.8% | $128.35 | +63.1% | COM | 580135101 |
| SLB | Schlumberger NV | 342,615 | $10,967 | 0.8% | $33.00 | -15.9% | COM | 806857108 |
| VOO | VANGUARD | 27,173 | $10,693 | 0.7% | $307.30 | — | S&P 500 ETF SHS | 922908363 |
| KO | Coca-Cola Co/The | 187,377 | $10,139 | 0.7% | $34.45 | +37.2% | COM | 191216100 |
| LLY | Eli Lilly & Co | 44,174 | $10,138 | 0.7% | $77.34 | +148.1% | COM | 532457108 |
| PFE | Pfizer Inc | 240,333 | $9,411 | 0.7% | $22.51 | +37.7% | COM | 717081103 |
| ABT | Abbott Laboratories | 79,247 | $9,187 | 0.6% | $64.52 | +66.3% | COM | 002824100 |
| AGG | iShares ETFs/USA | 75,489 | $8,706 | 0.6% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELECTRIC | 90,406 | $8,700 | 0.6% | $50.74 | +68.5% | COM | 291011104 |
| CVX | Chevron Corp | 82,011 | $8,590 | 0.6% | $72.85 | +19.5% | COM | 166764100 |
| HPQ | HP Inc | 273,177 | $8,247 | 0.6% | $13.75 | +97.7% | COM | 40434L105 |
| SO | Southern Co/The | 134,914 | $8,163 | 0.6% | $31.37 | +71.4% | COM | 842587107 |
| GIS | General Mills Inc | 129,618 | $7,898 | 0.5% | $37.96 | +39.4% | COM | 370334104 |
| BMY | BRISTOL-MYRS SQUIB | 115,971 | $7,750 | 0.5% | $40.97 | +31.5% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION | 27,008 | $7,725 | 0.5% | $136.25 | +82.9% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CP | 56,581 | $7,570 | 0.5% | $90.72 | +23.9% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 173,327 | $7,145 | 0.5% | $18.79 | +94.6% | COM | 060505104 |
| KBWB | Invesco Capital Management LLC | 105,186 | $6,775 | 0.5% | $38.23 | — | KBW BK ETF | 46138E628 |
| VNQ | VANGUARD | 60,066 | $6,114 | 0.4% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| AIG | AMER INTL GRP | 124,962 | $5,948 | 0.4% | $38.81 | +14.6% | COM NEW | 026874784 |
| — | JP Morgan ETNs/USA | 293,542 | $5,768 | 0.4% | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| XLF | SELECT SECTOR SPDR | 153,436 | $5,630 | 0.4% | $23.22 | — | SBI INT-FINL | 81369Y605 |
| ED | Consolidated Edison Inc | 77,486 | $5,557 | 0.4% | $50.15 | +30.0% | COM | 209115104 |
| — | Unilever PLC | 90,213 | $5,277 | 0.4% | $59.71 | — | SPON ADR NEW | 904767704 |
| MLPA | Global X Management Co LLC | 131,082 | $5,066 | 0.4% | $25.32 | — | GLBL X MLP ETF | 37954Y343 |
| SHW | Sherwin-Williams Co/The | 17,417 | $4,745 | 0.3% | $83.14 | +216.2% | COM | 824348106 |
| ABBV | AbbVie Inc | 42,072 | $4,738 | 0.3% | $54.66 | +73.4% | COM | 00287Y109 |
| SCHB | Charles Schwab Investment Management Inc | 42,668 | $4,449 | 0.3% | $77.82 | — | US BRD MKT ETF | 808524102 |
| AMZN | Amazon.com Inc | 1,207 | $4,153 | 0.3% | $94.00 | +76.8% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR | 70,228 | $3,783 | 0.3% | $53.42 | — | ENERGY | 81369Y506 |
| IXUS | BlackRock Fund Advisors | 51,396 | $3,767 | 0.3% | $61.15 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | Alphabet Inc | 1,472 | $3,689 | 0.3% | $50.88 | +132.5% | CAP STK CL C | 02079K107 |
| OIH | Van Eck Associates Corp | 15,657 | $3,428 | 0.2% | $97.71 | — | OIL SVCS ETF | 92189H607 |
| T | AT&T INC | 108,245 | $3,115 | 0.2% | $12.82 | +32.5% | COM | 00206R102 |
| EFA | BlackRock Fund Advisors | 38,208 | $3,014 | 0.2% | $60.34 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTL BUSINESS MCHN | 19,817 | $2,905 | 0.2% | $101.17 | +12.1% | COM | 459200101 |
| IVV | ISHARES | 6,195 | $2,664 | 0.2% | $275.59 | — | CORE S&P500 ETF | 464287200 |
| RTX | Raytheon Technologies Corp | 30,930 | $2,638 | 0.2% | $53.70 | +41.0% | COM | 75513E101 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 94,358 | $2,602 | 0.2% | $26.76 | — | BLOOMBERG SRT TR | 78468R408 |
| INTC | Intel Corp | 44,993 | $2,526 | 0.2% | $37.36 | +43.4% | COM | 458140100 |
| VCLT | VANGUARD GROUP INC/THE | 22,331 | $2,388 | 0.2% | $96.70 | — | LG-TERM COR BD | 92206C813 |
| IJH | BlackRock Fund Advisors | 8,772 | $2,358 | 0.2% | $194.06 | — | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard ETF/USA | 42,964 | $2,333 | 0.2% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 6,080 | $2,323 | 0.2% | $60.23 | +41.0% | COM | 172908105 |
| DOV | Dover Corp | 15,315 | $2,306 | 0.2% | $44.66 | +211.4% | COM | 260003108 |
| DIS | Walt Disney Co/The | 12,744 | $2,240 | 0.2% | $104.21 | +68.6% | COM | 254687106 |
| WFC | Wells Fargo & Co | 48,877 | $2,214 | 0.2% | $33.69 | +18.7% | COM | 949746101 |
| UPS | United Parcel Service Inc | 10,380 | $2,159 | 0.1% | $86.68 | +89.4% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL | 21,270 | $2,108 | 0.1% | $63.59 | +20.2% | COM | 718172109 |
| PNC | PNC Financial Services Group I | 10,765 | $2,053 | 0.1% | $81.76 | +94.1% | COM | 693475105 |
| ZTS | Pfizer Inc | 10,720 | $1,998 | 0.1% | $125.39 | +32.8% | CL A | 98978V103 |
| VIG | VANGUARD ETF/USA | 12,071 | $1,868 | 0.1% | $113.09 | — | DIV APP ETF | 921908844 |
| ES | Eversource Energy | 21,996 | $1,765 | 0.1% | $46.46 | +51.3% | COM | 30040W108 |
| IDOG | ALPS Advisors Inc | 62,635 | $1,756 | 0.1% | $25.18 | — | INTL SEC DV DOG | 00162Q718 |
| EFX | Equifax Inc | 7,200 | $1,724 | 0.1% | $134.03 | +61.4% | COM | 294429105 |
| BA | BOEING CO | 7,107 | $1,702 | 0.1% | $302.63 | -20.1% | COM | 097023105 |
| TGT | Target Corp | 6,969 | $1,684 | 0.1% | $53.28 | +259.5% | COM | 87612E106 |
| SDOG | ALPS Advisors Inc | 31,288 | $1,657 | 0.1% | $43.53 | — | SECTR DIV DOGS | 00162Q858 |
| IYE | ISHARES | 56,303 | $1,638 | 0.1% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| WTRE | WisdomTree Asset Management Inc | 61,631 | $1,634 | 0.1% | $27.90 | — | GLB EX US RL EST | 97717W331 |
| — | Interpublic Group of Cos Inc/T | 49,970 | $1,624 | 0.1% | $15.74 | +70.8% | COM | 460690100 |
| CMCSA | Comcast Corp | 28,274 | $1,612 | 0.1% | $25.88 | +89.6% | CL A | 20030N101 |
| COST | Costco Wholesale Corp | 3,956 | $1,565 | 0.1% | $228.45 | +57.2% | COM | 22160K105 |
| MDY | STATE STREET ETF/USA | 3,178 | $1,560 | 0.1% | $288.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRUMENTS | 8,061 | $1,550 | 0.1% | $71.48 | +129.7% | COM | 882508104 |
| PCY | Invesco Capital Management LLC | 56,012 | $1,547 | 0.1% | $27.36 | — | EMRNG MKT SVRG | 46138E784 |
| CSCO | CISCO SYSTEMS | 28,761 | $1,524 | 0.1% | $32.52 | +40.9% | COM | 17275R102 |
| NKE | NIKE INC | 9,810 | $1,516 | 0.1% | $62.84 | +100.0% | CL B | 654106103 |
| SPY | SSgA Funds Management Inc | 3,434 | $1,470 | 0.1% | $238.54 | — | TR UNIT | 78462F103 |
| PGX | Invesco Capital Management LLC | 90,733 | $1,390 | 0.1% | $14.44 | — | PFD ETF | 46138E511 |
| EEM | ISHARES TR | 24,981 | $1,377 | 0.1% | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| BDCZ | ETRACS ETNs/UBS AG/London/USA | 68,640 | $1,350 | 0.1% | $12.28 | — | ETRACS WF BUS DE | 90274D416 |
| CVS | CVS Health Corp | 16,097 | $1,344 | 0.1% | $48.10 | +46.5% | COM | 126650100 |
| BNDX | VANGUARD GROUP INC/THE | 22,920 | $1,309 | 0.1% | $54.17 | — | INTL BD IDX ETF | 92203J407 |
| USIG | BlackRock Fund Advisors | 20,536 | $1,244 | 0.1% | $63.75 | — | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES | 16,588 | $1,242 | 0.1% | $66.52 | — | CORE MSCI EAFE | 46432F842 |
| PFG | Principal Financial Group Inc | 19,365 | $1,224 | 0.1% | $40.37 | +33.9% | COM | 74251V102 |
| BEN | Franklin Resources Inc | 37,736 | $1,207 | 0.1% | $14.28 | +80.0% | COM | 354613101 |
| IJR | BlackRock Fund Advisors | 10,524 | $1,189 | 0.1% | $78.75 | — | CORE S&P SCP ETF | 464287804 |
| CAH | Cardinal Health Inc | 20,823 | $1,189 | 0.1% | $47.85 | +9.1% | COM | 14149Y108 |
| WTRG | Essential Utilities Inc | 25,813 | $1,180 | 0.1% | $47.15 | -0.5% | COM | 29670G102 |
| XLB | SELECT SECTOR SPDR | 14,300 | $1,177 | 0.1% | $51.34 | — | SBI MATERIALS | 81369Y100 |
| WHR | Whirlpool Corp | 5,296 | $1,155 | 0.1% | $127.90 | +82.1% | COM | 963320106 |
| LYB | LyondellBasell Industries NV | 11,019 | $1,134 | 0.1% | $51.49 | +51.4% | SHS - A - | N53745100 |
| ILCB | BlackRock Fund Advisors | 18,053 | $1,097 | 0.1% | $82.36 | — | MORNINGSTR US EQ | 464287127 |
| SYK | Stryker Corp | 4,187 | $1,087 | 0.1% | $149.29 | +63.1% | COM | 863667101 |
| PPL | PPL Corp | 38,848 | $1,087 | 0.1% | $24.47 | -0.8% | COM | 69351T106 |
| ADBE | Adobe Inc | 1,781 | $1,043 | 0.1% | $193.82 | +166.0% | COM | 00724F101 |
| GPC | Genuine Parts Co | 7,928 | $1,003 | 0.1% | $67.79 | +63.4% | COM | 372460105 |
| CLX | Clorox Co/The | 5,562 | $1,001 | 0.1% | $137.44 | +14.5% | COM | 189054109 |
| OGE | OGE Energy Corp | 29,501 | $993 | 0.1% | $35.32 | -4.5% | COM | 670837103 |
| NVDA | NVIDIA Corp | 1,223 | $978 | 0.1% | $4.97 | +221.5% | COM | 67066G104 |
| VCIT | VANGUARD ETF/USA | 10,259 | $975 | 0.1% | $92.13 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TRUST | 11,105 | $957 | 0.1% | $85.32 | — | 1 3 YR TREAS BD | 464287457 |
| WU | WESTERN UNION COMP | 41,638 | $956 | 0.1% | $19.20 | — | COM | 959802109 |
| NSC | Norfolk Southern Corp | 3,599 | $955 | 0.1% | $98.24 | +154.8% | COM | 655844108 |
| VLO | Valero Energy Corp | 12,153 | $949 | 0.1% | $50.69 | +30.2% | COM | 91913Y100 |
| VO | Vanguard ETF/USA | 3,994 | $948 | 0.1% | $165.95 | — | MID CAP ETF | 922908629 |
| MDT | Medtronic PLC | 7,577 | $941 | 0.1% | $96.86 | +13.1% | SHS | G5960L103 |
| AMGN | Amgen Inc | 3,856 | $940 | 0.1% | $155.09 | +37.0% | COM | 031162100 |
| AMAT | APPLIED MATERIALS | 6,585 | $938 | 0.1% | $46.51 | +177.0% | COM | 038222105 |
| IWP | BlackRock Fund Advisors | 8,254 | $934 | 0.1% | $106.87 | — | RUS MD CP GR ETF | 464287481 |
| REM | BlackRock Fund Advisors | 24,500 | $909 | 0.1% | $41.18 | — | MORTGE REL ETF | 46435G342 |
| VCSH | VANGUARD ETF/USA | 10,889 | $901 | 0.1% | $82.75 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWE'S COS INC | 4,535 | $880 | 0.1% | $88.53 | +102.8% | COM | 548661107 |
| SPGI | S&P Global Inc | 2,143 | $879 | 0.1% | $240.35 | +53.9% | COM | 78409V104 |
| MCO | MOODYS CORP | 2,420 | $877 | 0.1% | $201.64 | +58.8% | COM | 615369105 |
| IWM | ISHARES | 3,826 | $877 | 0.1% | $144.70 | — | RUSSELL 2000 ETF | 464287655 |
| GGG | Graco Inc | 11,329 | $858 | 0.1% | $39.05 | +81.2% | COM | 384109104 |
| — | Provident Bancorp Inc | 51,088 | $834 | 0.1% | $9.22 | — | COM NEW | 74383L105 |
| ACN | ACCENTURE | 2,809 | $828 | 0.1% | $137.52 | +95.0% | SHS CLASS A | G1151C101 |
| VGT | Vanguard ETF/USA | 2,060 | $821 | 0.1% | $148.85 | — | INF TECH ETF | 92204A702 |
| IEI | iShares ETFs/USA | 6,187 | $808 | 0.1% | $126.57 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR | 6,416 | $808 | 0.1% | $92.10 | — | SBI HEALTHCARE | 81369Y209 |
| WEC | WEC Energy Group Inc | 9,013 | $802 | 0.1% | $37.37 | +115.8% | COM | 92939U106 |
| IWS | BlackRock Fund Advisors | 6,735 | $774 | 0.1% | $86.86 | — | RUS MDCP VAL ETF | 464287473 |
| BBRE | JP Morgan ETFs/USA | 8,049 | $771 | 0.1% | $75.66 | — | BETBULD MSCI | 46641Q738 |
| GS | GOLDMAN SACHS GRP | 1,978 | $751 | 0.1% | $182.02 | +75.5% | COM | 38141G104 |
| MSM | MSC Industrial Direct Co Inc | 8,359 | $750 | 0.1% | $66.18 | +38.2% | CL A | 553530106 |
| EXPD | EXPEDTRS INTL WASH | 5,910 | $748 | 0.1% | $70.94 | +57.4% | COM | 302130109 |
| IEMG | iShares ETFs/USA | 11,005 | $737 | 0.1% | $56.26 | — | CORE MSCI EMKT | 46434G103 |
| — | General Electric Co | 54,140 | $729 | 0.1% | $19.02 | — | COM | 369604103 |
| MSI | MOTOROLA INC | 3,281 | $712 | 0.0% | $161.11 | +17.2% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 4,947 | $707 | 0.0% | $83.77 | +45.8% | COM | 747525103 |
| TIP | ISHARES TRUST | 5,477 | $701 | 0.0% | $138.31 | — | TIPS BD ETF | 464287176 |
| USB | US BANCORP | 11,919 | $679 | 0.0% | $39.38 | +21.2% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS | 3,014 | $673 | 0.0% | $130.42 | +57.2% | COM | 452308109 |
| STT | State Street Corp | 8,170 | $672 | 0.0% | $57.59 | +25.8% | COM | 857477103 |
| DG | Dollar General Corp | 3,027 | $655 | 0.0% | $139.35 | +40.3% | COM | 256677105 |
| LMT | Lockheed Martin Corp | 1,720 | $651 | 0.0% | $304.94 | +11.0% | COM | 539830109 |
| CMI | CUMMINS INC | 2,647 | $645 | 0.0% | $92.46 | +146.9% | COM | 231021106 |
| IWF | ISHARES/USA | 2,376 | $645 | 0.0% | $150.56 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SSgA Funds Management Inc | 6,296 | $644 | 0.0% | $74.12 | — | SBI INT-INDS | 81369Y704 |
| PAYX | Paychex Inc | 6,004 | $644 | 0.0% | $53.53 | +64.9% | COM | 704326107 |
| EQL | ALPS Advisors Inc | 6,371 | $638 | 0.0% | $63.02 | — | EQUAL SEC ETF | 00162Q205 |
| DHR | Danaher Corp | 2,371 | $636 | 0.0% | $68.36 | +217.6% | COM | 235851102 |
| QQQ | Invesco Capital Management LLC | 1,750 | $620 | 0.0% | $173.39 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL | 5,864 | $614 | 0.0% | $80.54 | — | HIGH DIV YLD | 921946406 |
| — | Walgreens Boots Alliance Inc | 11,521 | $606 | 0.0% | $50.00 | — | COM | 931427108 |
| — | Kellogg Co | 9,252 | $595 | 0.0% | $45.75 | +12.7% | COM | 487836108 |
| PYPL | PayPal Holdings Inc | 1,967 | $573 | 0.0% | $164.00 | +60.7% | COM | 70450Y103 |
| AFL | Aflac Inc | 10,535 | $566 | 0.0% | $30.94 | +58.5% | COM | 001055102 |
| RPM | RPM INTERNATIONAL | 6,376 | $565 | 0.0% | $67.02 | +38.9% | COM | 749685103 |
| GRMN | Garmin Ltd | 3,853 | $558 | 0.0% | $31.35 | +304.1% | SHS | H2906T109 |
| ARCC | Ares Capital Corp | 27,467 | $538 | 0.0% | $11.91 | +5.0% | COM | 04010L103 |
| FIS | Fidelity National Information | 3,793 | $537 | 0.0% | $117.52 | +13.5% | COM | 31620M106 |
| WST | West Pharmaceutical Services I | 1,493 | $536 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| A | AGILENT TECHS INC | 3,622 | $535 | 0.0% | $95.36 | +38.7% | COM | 00846U101 |
| FAST | Fastenal Co | 9,799 | $510 | 0.0% | $18.98 | +22.7% | COM | 311900104 |
| GBDC | Golub Capital BDC Inc | 32,985 | $509 | 0.0% | $9.31 | +3.6% | COM | 38173M102 |
| PANW | Palo Alto Networks Inc | 1,370 | $508 | 0.0% | $39.98 | +48.2% | COM | 697435105 |
| WWD | Woodward Inc | 4,100 | $504 | 0.0% | $74.07 | +61.2% | COM | 980745103 |
| CI | Cigna Corp | 2,112 | $501 | 0.0% | $150.68 | +52.5% | COM | 125523100 |
| TSLX | Sixth Street Specialty Lending | 22,242 | $494 | 0.0% | $21.79 | +1.5% | COM | 83012A109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,417 | $476 | 0.0% | $13.58 | +6.5% | COM | 09259E108 |
| RMD | ResMed Inc | 1,833 | $452 | 0.0% | $104.27 | +93.8% | COM | 761152107 |
| UNM | Unum Group | 15,196 | $432 | 0.0% | $27.66 | +6.3% | COM | 91529Y106 |
| MDYV | SSgA Funds Management Inc | 6,352 | $429 | 0.0% | $42.61 | — | S&P 400 MDCP VAL | 78464A839 |
| ORCL | ORACLE CORP | 5,436 | $423 | 0.0% | $45.38 | +62.2% | COM | 68389X105 |
| CME | CME Group Inc | 1,962 | $417 | 0.0% | $163.64 | +7.3% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 6,799 | $414 | 0.0% | $42.02 | +12.3% | COM | 20825C104 |
| TSM | TSMC | 3,417 | $411 | 0.0% | $42.29 | — | SPONSORED ADS | 874039100 |
| CAT | Caterpillar Inc | 1,845 | $401 | 0.0% | $69.60 | +204.4% | COM | 149123101 |
| CRM | SALESFORCE.COM INC | 1,632 | $399 | 0.0% | $166.73 | +36.6% | COM | 79466L302 |
| HRB | BLOCK(H&R)INC | 16,666 | $391 | 0.0% | $18.94 | +7.3% | COM | 093671105 |
| NMFC | New Mountain Finance Corp | 28,886 | $380 | 0.0% | $7.33 | +6.1% | COM | 647551100 |
| IFF | INTL FLAVORS&FRAG | 2,529 | $377 | 0.0% | $108.03 | +16.9% | COM | 459506101 |
| — | Bally's Corp | 6,910 | $374 | 0.0% | $64.98 | — | COM | 05875B106 |
| CHD | Church & Dwight Co Inc | 4,351 | $371 | 0.0% | $48.22 | +69.8% | COM | 171340102 |
| HON | Honeywell International Inc | 1,645 | $361 | 0.0% | $121.47 | +58.2% | COM | 438516106 |
| GDX | Van Eck Associates Corp | 10,584 | $359 | 0.0% | $25.36 | — | GOLD MINERS ETF | 92189F106 |
| APD | Air Products and Chemicals Inc | 1,235 | $355 | 0.0% | $153.69 | +69.6% | COM | 009158106 |
| MSCI | MSCI Inc | 663 | $353 | 0.0% | $410.95 | +10.5% | COM | 55354G100 |
| TTC | Toro Co/The | 3,200 | $351 | 0.0% | $58.39 | +88.3% | COM | 891092108 |
| ORI | Old Republic International Cor | 14,052 | $350 | 0.0% | $17.20 | 0.0% | COM | 680223104 |
| PH | PARKER-HANNIFIN | 1,128 | $346 | 0.0% | $149.40 | +94.8% | COM | 701094104 |
| WAT | Waters Corp | 936 | $323 | 0.0% | $226.59 | +39.7% | COM | 941848103 |
| VBK | Vanguard ETF/USA | 1,112 | $322 | 0.0% | $199.66 | — | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TRUST | 2,000 | $317 | 0.0% | $112.94 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | Tesla Inc | 465 | $316 | 0.0% | $129.51 | +67.6% | COM | 88160R101 |
| MO | Altria Group Inc | 6,612 | $315 | 0.0% | $26.32 | +29.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 3,165 | $313 | 0.0% | $57.59 | +45.6% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN | 861 | $313 | 0.0% | $274.50 | +21.6% | COM | 666807102 |
| RVTY | PerkinElmer Inc | 2,000 | $309 | 0.0% | $90.26 | +54.1% | COM | 714046109 |
| AWK | American Water Works Co Inc | 2,004 | $309 | 0.0% | $130.53 | +8.8% | COM | 030420103 |
| MAR | Marriott International Inc/MD | 2,251 | $307 | 0.0% | $57.63 | +141.2% | CL A | 571903202 |
| MDLZ | Kraft Foods Inc | 4,927 | $307 | 0.0% | $33.50 | +63.0% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN | 2,148 | $302 | 0.0% | $105.52 | +18.7% | COM | 571748102 |
| GILD | Gilead Sciences Inc | 4,340 | $298 | 0.0% | $51.84 | +7.8% | COM | 375558103 |
| IDXX | IDEXX Laboratories Inc | 470 | $297 | 0.0% | $458.58 | +20.4% | COM | 45168D104 |
| ODFL | Old Dominion Freight Line Inc | 1,156 | $293 | 0.0% | $109.87 | +14.0% | COM | 679580100 |
| VTI | Vanguard ETF/USA | 1,304 | $291 | 0.0% | $129.61 | — | TOTAL STK MKT | 922908769 |
| NTRS | NORTHERN TRUST CORP | 2,487 | $288 | 0.0% | $75.32 | +31.8% | COM | 665859104 |
| BDX | BECTON DICKINSON | 1,175 | $286 | 0.0% | $166.66 | +33.3% | COM | 075887109 |
| SPG | SIMON PROP GROUP | 2,180 | $284 | 0.0% | $80.94 | +19.0% | COM | 828806109 |
| MRNA | Moderna Inc | 1,201 | $282 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| EA | ELECTRONIC ARTS | 1,960 | $282 | 0.0% | $127.81 | +8.3% | COM | 285512109 |
| GD | GEN DYNAMICS CORP | 1,467 | $276 | 0.0% | $120.56 | +41.7% | COM | 369550108 |
| FDS | FactSet Research Systems Inc | 816 | $274 | 0.0% | $313.37 | 0.0% | COM | 303075105 |
| XLY | SELECT SECTOR SPDR | 1,527 | $273 | 0.0% | $151.31 | — | SBI CONS DISCR | 81369Y407 |
| ATO | Atmos Energy Corp | 2,769 | $267 | 0.0% | $85.12 | +4.8% | COM | 049560105 |
| RIOT | Riot Blockchain Inc | 7,100 | $267 | 0.0% | $40.49 | -11.7% | COM | 767292105 |
| NOBL | ProShare Advisors LLC | 2,894 | $263 | 0.0% | $58.96 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | BlackRock Fund Advisors | 6,509 | $256 | 0.0% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| AMP | Ameriprise Financial Inc | 1,014 | $252 | 0.0% | $165.41 | +42.2% | COM | 03076C106 |
| APH | Amphenol Corp | 3,677 | $252 | 0.0% | $32.32 | 0.0% | CL A | 032095101 |
| AMLP | ALPS ETFs/USA | 6,831 | $249 | 0.0% | $30.46 | — | ALERIAN MLP | 00162Q452 |
| SWKS | Skyworks Solutions Inc | 1,291 | $248 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| NFLX | NETFLIX INC | 464 | $246 | 0.0% | $42.75 | +19.6% | COM | 64110L106 |
| — | ViacomCBS Inc | 5,394 | $244 | 0.0% | $45.02 | — | CL B | 92556H206 |
| NVS | Novartis AG | 2,643 | $241 | 0.0% | $90.36 | — | SPONSORED ADR | 66987V109 |
| DE | Deere & Co | 677 | $239 | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| RMBS | Rambus Inc | 9,992 | $237 | 0.0% | $20.13 | 0.0% | COM | 750917106 |
| DJP | IPATH ETNS/USA | 8,606 | $234 | 0.0% | $27.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| KEYS | Keysight Technologies Inc | 1,507 | $233 | 0.0% | $141.81 | +2.3% | COM | 49338L103 |
| — | Activision Blizzard Inc | 2,394 | $228 | 0.0% | $95.24 | — | COM | 00507V109 |
| PGF | Invesco Capital Management LLC | 11,695 | $226 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| TDOC | Teladoc Health Inc | 1,350 | $224 | 0.0% | $116.34 | +39.3% | COM | 87918A105 |
| KBE | STATE STREET ETF/USA | 4,182 | $215 | 0.0% | $51.99 | — | S&P BK ETF | 78464A797 |
| MS | MORGAN STANLEY | 2,330 | $213 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| BLV | VANGUARD ETF/USA | 2,062 | $212 | 0.0% | $102.81 | — | LONG TERM BOND | 921937793 |
| DOW | Dow Inc | 3,326 | $211 | 0.0% | $45.81 | +11.5% | COM | 260557103 |
| ADSK | Autodesk Inc | 720 | $210 | 0.0% | $285.27 | 0.0% | COM | 052769106 |
| D | DOMINION RES(VIR) | 2,837 | $208 | 0.0% | $47.44 | +32.1% | COM | 25746U109 |
| XEL | Xcel Energy Inc | 3,138 | $206 | 0.0% | $57.55 | +4.1% | COM | 98389B100 |
| ZM | Zoom Video Communications Inc | 530 | $205 | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| TD | TORONTO-DOMINION | 2,910 | $204 | 0.0% | $69.96 | 0.0% | COM NEW | 891160509 |
| CARR | CARRIER GLOBAL CORP | 4,204 | $204 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| CSL | CARLISLE COS INC | 1,053 | $202 | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| VEA | Vanguard ETF/USA | 3,904 | $201 | 0.0% | $51.49 | — | FTSE DEV MKT ETF | 921943858 |
| — | Nuveen Closed-End Funds/USA | 10,360 | $178 | 0.0% | $14.67 | — | COM SH BEN INT | 67070X101 |
| — | BlackRock Funds/Closed-end/USA | 10,628 | $178 | 0.0% | $16.75 | — | COM | 09254F100 |
| — | BlackRock Funds/Closed-End/USA | 13,067 | $168 | 0.0% | $13.95 | — | COM | 091941104 |