Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $1.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 369,136 | $66.68M | 4.2% | $180.65 | $136.22 | +32.6% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 214,916 | $66.26M | 4.2% | $308.31 * | $134.84 | +121.7% | COM | 594918104 |
| IVOV | Vanguard ETF/USA | 362,611 | $60.75M | 3.9% | $167.54 * | $59.26 | +41.4% | MIDCP 400 VAL | 921932844 |
| INDB | Independent Bank Corp | 663,434 | $54.2M | 3.4% | $81.69 * | $40.95 | +74.2% | COM | 453836108 |
| PANL | Pangaea Logistics Solutions Lt | 8,527,855 | $47.41M | 3.0% | $5.56 * | $2.25 | +99.2% | SHS | G6891L105 |
| MBB | BlackRock Fund Advisors | 382,158 | $38.93M | 2.5% | $101.87 | $107.57 | -5.3% | MBS ETF | 464288588 |
| JNJ | Johnson & Johnson | 210,026 | $37.22M | 2.4% | $177.23 * | $80.34 | +97.5% | COM | 478160104 |
| PEP | PEPSICO INC | 211,261 | $35.36M | 2.3% | $167.38 * | $74.06 | +100.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 12,252 | $34.08M | 2.2% | $2781.26 * | $39.79 | +246.9% | CAP STK CL A | 02079K305 |
| MRK | Merck & Co Inc | 411,344 | $33.75M | 2.1% | $82.05 * | $61.28 | +19.4% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 64,411 | $32.85M | 2.1% | $509.98 * | $318.25 | +50.2% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc | 90,108 | $31.8M | 2.0% | $352.92 | $276.35 | +27.7% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 156,397 | $27.31M | 1.7% | $174.61 | $106.39 | +61.0% | COM | 037833100 |
| META | Facebook Inc | 121,932 | $27.11M | 1.7% | $222.35 | $177.79 | +24.2% | CL A | 30303M102 |
| HD | Home Depot Inc/The | 86,323 | $25.84M | 1.6% | $299.33 * | $79.80 | +241.1% | COM | 437076102 |
| ORLY | O'Reilly Automotive Inc | 36,868 | $25.25M | 1.6% | $684.96 * | $17.85 | +155.8% | COM | 67103H107 |
| UNP | Union Pacific Corp | 90,287 | $24.67M | 1.6% | $273.21 * | $88.63 | +182.3% | COM | 907818108 |
| V | VISA INC | 102,728 | $22.78M | 1.4% | $221.77 * | $216.18 | -0.3% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 157,655 | $21.49M | 1.4% | $136.32 * | $95.00 | +30.0% | COM | 46625H100 |
| MA | MASTERCARD INC | 57,215 | $20.45M | 1.3% | $357.39 * | $110.76 | +215.6% | CL A | 57636Q104 |
| — | Linde PLC | 63,605 | $20.32M | 1.3% | $319.42 | $172.34 | — | SHS | G5494J103 |
| WMT | Walmart Inc | 135,503 | $20.18M | 1.3% | $148.92 * | $20.61 | +129.4% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 83,661 | $19.04M | 1.2% | $227.54 * | $138.90 | +51.2% | COM | 053015103 |
| TROW | T Rowe Price Group Inc | 123,665 | $18.7M | 1.2% | $151.19 * | $69.54 | +83.0% | COM | 74144T108 |
| AXP | AMER EXPRESS CO | 95,612 | $17.88M | 1.1% | $187.01 * | $146.36 | +21.6% | COM | 025816109 |
| STIP | BlackRock Fund Advisors | 167,338 | $17.56M | 1.1% | $104.94 | $101.64 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| SRE | SEMPRA ENERGY | 104,089 | $17.5M | 1.1% | $168.12 * | $44.61 | +67.4% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR | 126,656 | $17.35M | 1.1% | $136.99 | $130.40 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY | 201,147 | $17.04M | 1.1% | $84.71 * | $55.57 | +37.5% | COM | 65339F101 |
| — | BlackRock Inc | 21,913 | $16.75M | 1.1% | $764.16 | $566.23 | — | COM | 09247X101 |
| PG | Procter & Gamble Co/The | 108,070 | $16.51M | 1.1% | $152.80 * | $83.18 | +67.1% | COM | 742718109 |
| CL | COLGATE-PALMOLIVE | 217,005 | $16.46M | 1.0% | $75.83 * | $58.21 | +19.1% | COM | 194162103 |
| VZ | VERIZON COMMUN | 315,785 | $16.09M | 1.0% | $50.94 * | $30.83 | +29.5% | COM | 92343V104 |
| EOG | EOG Resources Inc | 133,019 | $15.86M | 1.0% | $119.23 * | $36.88 | +173.3% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR | 98,600 | $15.67M | 1.0% | $158.92 * | $34.14 | +132.8% | TECHNOLOGY | 81369Y803 |
| XOM | Exxon Mobil Corp | 186,599 | $15.41M | 1.0% | $82.59 * | $48.37 | +49.8% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 25,550 | $15.09M | 1.0% | $590.65 | $151.26 | +286.4% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS | 77,424 | $14.21M | 0.9% | $183.47 * | $155.58 | +5.4% | COM | 882508104 |
| CPRT | Copart Inc | 111,642 | $14.01M | 0.9% | $125.47 * | $30.00 | +4.6% | COM | 217204106 |
| PFE | Pfizer Inc | 262,973 | $13.61M | 0.9% | $51.77 * | $24.32 | +74.6% | COM | 717081103 |
| CB | CHUBB LIMITED COM | 59,054 | $12.63M | 0.8% | $213.89 * | $170.57 | +19.4% | COM | H1467J104 |
| MMM | 3M Co | 81,107 | $12.07M | 0.8% | $148.88 * | $105.66 | +2.1% | COM | 88579Y101 |
| TJX | TJX Cos Inc/The | 198,629 | $12.03M | 0.8% | $60.58 * | $54.60 | +5.0% | COM | 872540109 |
| MCD | MCDONALD'S CORP | 48,361 | $11.96M | 0.8% | $247.27 * | $131.33 | +72.8% | COM | 580135101 |
| KO | Coca-Cola Co/The | 181,685 | $11.27M | 0.7% | $62.00 * | $35.60 | +55.7% | COM | 191216100 |
| EMR | EMERSON ELECTRIC | 114,664 | $11.24M | 0.7% | $98.05 * | $58.59 | +54.9% | COM | 291011104 |
| SO | Southern Co/The | 151,508 | $10.98M | 0.7% | $72.50 * | $34.03 | +85.7% | COM | 842587107 |
| ABT | Abbott Laboratories | 90,971 | $10.77M | 0.7% | $118.37 * | $70.58 | +56.1% | COM | 002824100 |
| ROP | ROPER INDUSTRIES INC | 21,394 | $10.1M | 0.6% | $472.24 * | $459.27 | +0.4% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CP | 80,762 | $9.946M | 0.6% | $123.15 * | $97.81 | +9.5% | COM | 494368103 |
| LLY | Eli Lilly & Co | 34,429 | $9.859M | 0.6% | $286.36 * | $82.36 | +236.4% | COM | 532457108 |
| BMY | BRISTOL-MYRS SQUIB | 133,474 | $9.747M | 0.6% | $73.03 * | $42.28 | +47.3% | COM | 110122108 |
| DHR | Danaher Corp | 32,431 | $9.513M | 0.6% | $293.33 * | $245.91 | +3.9% | COM | 235851102 |
| ED | Consolidated Edison Inc | 98,193 | $9.297M | 0.6% | $94.68 * | $54.72 | +52.1% | COM | 209115104 |
| ECL | ECOLAB INC | 51,724 | $9.132M | 0.6% | $176.55 * | $103.54 | +63.4% | COM | 278865100 |
| CVX | Chevron Corp | 55,385 | $9.018M | 0.6% | $162.82 * | $72.85 | +92.2% | COM | 166764100 |
| VOO | VANGUARD | 21,285 | $8.837M | 0.6% | $415.18 | $299.30 | +38.7% | S&P 500 ETF SHS | 922908363 |
| BR | BROADRIDGE FIN SOL | 55,984 | $8.717M | 0.6% | $155.71 * | $160.28 | -8.9% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION | 29,900 | $8.373M | 0.5% | $280.03 * | $155.33 | +68.7% | COM | 773903109 |
| GIS | General Mills Inc | 110,498 | $7.483M | 0.5% | $67.72 * | $39.29 | +51.1% | COM | 370334104 |
| HPQ | HP Inc | 204,277 | $7.415M | 0.5% | $36.30 * | $14.27 | +121.9% | COM | 40434L105 |
| ABBV | AbbVie Inc | 45,138 | $7.317M | 0.5% | $162.10 * | $57.65 | +145.0% | COM | 00287Y109 |
| — | Unilever PLC | 155,749 | $7.097M | 0.5% | $45.57 | $54.58 | — | SPON ADR NEW | 904767704 |
| AIG | AMER INTL GRP | 112,691 | $7.074M | 0.5% | $62.77 * | $39.13 | +47.5% | COM NEW | 026874784 |
| BAC | BK OF AMERICA CORP | 168,272 | $6.936M | 0.4% | $41.22 * | $19.67 | +90.2% | COM | 060505104 |
| SPGI | S&P Global Inc | 15,670 | $6.428M | 0.4% | $410.21 * | $381.71 | +4.1% | COM | 78409V104 |
| AGG | iShares ETFs/USA | 58,816 | $6.299M | 0.4% | $107.10 | $104.92 | +2.1% | CORE US AGGBD ET | 464287226 |
| VNQ | Vanguard ETF/USA | 55,217 | $5.984M | 0.4% | $108.37 | $83.62 | +29.6% | REAL ESTATE ETF | 922908553 |
| KBWB | Invesco Capital Management LLC | 89,544 | $5.708M | 0.4% | $63.75 | $37.37 | +70.6% | KBW BK ETF | 46138E628 |
| SPY | SSgA Funds Management Inc | 11,993 | $5.417M | 0.3% | $451.68 | $394.56 | +14.5% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR | 137,887 | $5.284M | 0.3% | $38.32 | $24.20 | +58.3% | FINANCIAL | 81369Y605 |
| — | JPMorgan Chase & Co | 240,168 | $5.022M | 0.3% | $20.91 | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| MKC | MCCORMICK & CO INC | 50,103 | $5.001M | 0.3% | $99.81 * | $69.99 | +30.6% | COM NON VTG | 579780206 |
| OTIS | Otis Worldwide Corp | 59,053 | $4.544M | 0.3% | $76.95 * | $48.07 | +50.7% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 47,406 | $4.312M | 0.3% | $90.96 * | $46.84 | +77.3% | COM | 855244109 |
| IVV | ISHARES | 9,001 | $4.084M | 0.3% | $453.73 | $328.54 | +38.1% | CORE S&P500 ETF | 464287200 |
| SCHB | Charles Schwab Investment Management Inc | 74,476 | $3.976M | 0.3% | $53.39 * | $15.15 | +17.4% | US BRD MKT ETF | 808524102 |
| MLPA | Global X Management Co LLC | 95,200 | $3.837M | 0.2% | $40.30 | $27.30 | +47.6% | GLBL X MLP ETF | 37954Y343 |
| AMZN | Amazon.com Inc | 1,148 | $3.742M | 0.2% | $3259.58 * | $97.43 | +67.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR | 46,713 | $3.571M | 0.2% | $76.45 * | $26.68 | +43.2% | ENERGY | 81369Y506 |
| IXUS | iShares ETFs/USA | 50,433 | $3.358M | 0.2% | $66.58 | $59.52 | +11.9% | CORE MSCI TOTAL | 46432F834 |
| TWST | Twist Bioscience Corp | 67,692 | $3.343M | 0.2% | $49.39 | $102.64 | -51.9% | COM | 90184D100 |
| GOOG | Alphabet Inc | 1,115 | $3.114M | 0.2% | $2792.83 * | $50.88 | +172.4% | CAP STK CL C | 02079K107 |
| SHW | Sherwin-Williams Co/The | 12,222 | $3.051M | 0.2% | $249.63 * | $83.14 | +190.1% | COM | 824348106 |
| VCLT | VANGUARD GROUP INC/THE | 31,446 | $2.946M | 0.2% | $93.68 | $99.42 | -5.8% | LG-TERM COR BD | 92206C813 |
| CTAS | CINTAS CORP | 6,627 | $2.819M | 0.2% | $425.38 * | $63.82 | +61.0% | COM | 172908105 |
| IBM | INTL BUSINESS MCHN | 20,805 | $2.705M | 0.2% | $130.02 * | $102.69 | +9.4% | COM | 459200101 |
| EFA | BlackRock Fund Advisors | 36,035 | $2.652M | 0.2% | $73.60 | $62.95 | +16.9% | MSCI EAFE ETF | 464287465 |
| IJH | Voya Investments LLC | 9,414 | $2.526M | 0.2% | $268.32 * | $41.15 | +30.4% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 106,694 | $2.521M | 0.2% | $23.63 * | $13.03 | +10.6% | COM | 00206R102 |
| DOV | Dover Corp | 15,615 | $2.45M | 0.2% | $156.90 * | $46.89 | +218.9% | COM | 260003108 |
| PNC | PNC Financial Services Group I | 12,767 | $2.355M | 0.1% | $184.46 * | $99.13 | +60.4% | COM | 693475105 |
| SLB | Schlumberger NV | 54,642 | $2.257M | 0.1% | $41.31 * | $33.00 | +14.8% | COM STK | 806857108 |
| OIH | Van Eck Associates Corp | 7,957 | $2.248M | 0.1% | $282.52 | $122.67 | +130.3% | OIL SERVICES ETF | 92189H607 |
| RTX | Raytheon Technologies Corp | 22,486 | $2.227M | 0.1% | $99.04 * | $56.24 | +61.8% | COM | 75513E101 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 83,557 | $2.193M | 0.1% | $26.25 | $26.87 | -2.3% | BLOOMBERG SHT TE | 78468R408 |
| INTC | Intel Corp | 43,595 | $2.161M | 0.1% | $49.57 * | $37.56 | +23.3% | COM | 458140100 |
| UPS | UTD PARCEL SERV | 9,736 | $2.088M | 0.1% | $214.46 * | $91.37 | +96.5% | CL B | 911312106 |
| DIS | Walt Disney Co/The | 14,623 | $2.005M | 0.1% | $137.11 * | $109.54 | +22.3% | COM | 254687106 |
| VWO | Vanguard ETF/USA | 42,581 | $1.965M | 0.1% | $46.15 | $39.77 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD ETF/USA | 24,837 | $1.94M | 0.1% | $78.11 | $82.06 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| COST | Costco Wholesale Corp | 3,244 | $1.869M | 0.1% | $576.14 * | $236.31 | +132.7% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL | 19,884 | $1.868M | 0.1% | $93.94 * | $64.38 | +22.2% | COM | 718172109 |
| VCIT | VANGUARD ETF/USA | 21,698 | $1.867M | 0.1% | $86.04 | $92.59 | -7.1% | INT-TERM CORP | 92206C870 |
| QQQ | Invesco Capital Management LLC | 5,071 | $1.838M | 0.1% | $362.45 | $311.66 | +16.3% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 9,289 | $1.779M | 0.1% | $191.52 | $278.55 | -31.3% | COM | 097023105 |
| VIG | VANGUARD ETF/USA | 10,954 | $1.776M | 0.1% | $162.13 | $110.78 | +46.4% | DIV APP ETF | 921908844 |
| EFX | Equifax Inc | 7,200 | $1.707M | 0.1% | $237.08 * | $134.03 | +72.1% | COM | 294429105 |
| CMCSA | Comcast Corp | 35,622 | $1.668M | 0.1% | $46.82 * | $30.30 | +37.5% | CL A | 20030N101 |
| IYE | ISHARES | 39,910 | $1.633M | 0.1% | $40.92 | $19.59 | +108.9% | U.S. ENERGY ETF | 464287796 |
| ES | Eversource Energy | 18,021 | $1.59M | 0.1% | $88.23 * | $46.46 | +62.5% | COM | 30040W108 |
| EVRG | Evergy Inc | 23,068 | $1.576M | 0.1% | $68.32 * | $40.79 | +43.4% | COM | 30034W106 |
| — | Interpublic Group of Cos Inc/T | 44,070 | $1.562M | 0.1% | $35.44 * | $15.74 | +94.9% | COM | 460690100 |
| VEA | Vanguard ETF/USA | 32,185 | $1.546M | 0.1% | $48.03 | $50.93 | -5.7% | FTSE DEV MKT ETF | 921943858 |
| TGT | Target Corp | 7,251 | $1.539M | 0.1% | $212.25 * | $61.98 | +203.4% | COM | 87612E106 |
| IJR | BlackRock Advisors LLC | 13,469 | $1.453M | 0.1% | $107.88 | $83.72 | +28.9% | CORE S&P SCP ETF | 464287804 |
| PFG | Principal Financial Group Inc | 19,007 | $1.395M | 0.1% | $73.39 * | $40.37 | +59.2% | COM | 74251V102 |
| VLO | Valero Energy Corp | 13,644 | $1.385M | 0.1% | $101.51 * | $52.71 | +71.5% | COM | 91913Y100 |
| CVS | CVS Health Corp | 13,537 | $1.37M | 0.1% | $101.20 * | $48.10 | +84.5% | COM | 126650100 |
| NVDA | NVIDIA Corp | 4,807 | $1.312M | 0.1% | $272.94 * | $16.88 | +61.3% | COM | 67066G104 |
| ZTS | Pfizer Inc | 6,884 | $1.298M | 0.1% | $188.55 * | $127.31 | +42.6% | CL A | 98978V103 |
| CAH | Cardinal Health Inc | 22,492 | $1.275M | 0.1% | $56.69 * | $47.64 | +10.2% | COM | 14149Y108 |
| OGE | OGE Energy Corp | 31,228 | $1.273M | 0.1% | $40.76 | $35.33 | +15.4% | COM | 670837103 |
| CSCO | CISCO SYSTEMS | 21,965 | $1.225M | 0.1% | $55.77 * | $32.73 | +51.4% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 11,964 | $1.196M | 0.1% | $99.97 * | $48.23 | +80.5% | COM | 20825C104 |
| PGX | Invesco Capital Management LLC | 88,154 | $1.196M | 0.1% | $13.57 | $14.65 | -7.4% | PFD ETF | 46138E511 |
| LYB | LyondellBasell Industries NV | 11,042 | $1.135M | 0.1% | $102.79 * | $51.73 | +49.2% | SHS - A - | N53745100 |
| BNDX | VANGUARD GROUP INC/THE | 21,417 | $1.123M | 0.1% | $52.43 | $54.29 | -3.4% | TOTAL INT BD ETF | 92203J407 |
| USIG | BlackRock Fund Advisors | 20,346 | $1.12M | 0.1% | $55.05 | $53.40 | +3.1% | USD INV GRDE ETF | 464288620 |
| NSC | Norfolk Southern Corp | 3,789 | $1.081M | 0.1% | $285.30 * | $121.10 | +116.6% | COM | 655844108 |
| LMT | Lockheed Martin Corp | 2,445 | $1.079M | 0.1% | $441.31 * | $326.86 | +22.1% | COM | 539830109 |
| AMGN | Amgen Inc | 4,419 | $1.069M | 0.1% | $241.91 * | $162.50 | +32.2% | COM | 031162100 |
| MDT | Medtronic PLC | 9,556 | $1.06M | 0.1% | $110.93 * | $98.36 | +0.5% | SHS | G5960L103 |
| EEM | ISHARES TR | 23,455 | $1.059M | 0.1% | $45.15 | $39.04 | +15.7% | MSCI EMG MKT ETF | 464287234 |
| BEN | Franklin Resources Inc | 37,881 | $1.058M | 0.1% | $27.93 * | $14.28 | +60.8% | COM | 354613101 |
| MDY | STATE STREET ETF/USA | 2,155 | $1.057M | 0.1% | $490.49 | $292.78 | +67.5% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO & CO | 21,571 | $1.045M | 0.1% | $48.44 * | $33.69 | +30.5% | COM | 949746101 |
| FDL | FIRST TRUST ADVISORS LP | 27,882 | $1.044M | 0.1% | $37.44 | $33.60 | +11.4% | SHS | 336917109 |
| ILCB | Cohen & Steers Capital Management Inc | 16,224 | $1.02M | 0.1% | $62.87 | $53.69 | +17.1% | MORNINGSTR US EQ | 464287127 |
| LOW | LOWE'S COS INC | 4,969 | $1.005M | 0.1% | $202.25 * | $107.25 | +75.0% | COM | 548661107 |
| SHY | ISHARES TRUST | 12,029 | $1.003M | 0.1% | $83.38 | $85.22 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 8,032 | $987K | 0.1% | $122.88 * | $87.69 | +18.9% | CL A | 810186106 |
| GPC | Genuine Parts Co | 7,785 | $981K | 0.1% | $126.01 * | $69.36 | +63.9% | COM | 372460105 |
| CLX | Clorox Co/The | 6,977 | $970K | 0.1% | $139.03 * | $137.67 | -11.0% | COM | 189054109 |
| PCY | Invesco Capital Management LLC | 42,864 | $969K | 0.1% | $22.61 | $27.56 | -18.0% | EMRNG MKT SVRG | 46138E784 |
| SYK | Stryker Corp | 3,621 | $968K | 0.1% | $267.33 * | $149.29 | +72.2% | COM | 863667101 |
| VO | Vanguard ETF/USA | 3,994 | $949K | 0.1% | $237.61 * | $41.71 | +42.6% | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR | 10,409 | $918K | 0.1% | $88.19 * | $26.89 | +63.9% | SBI MATERIALS | 81369Y100 |
| CAT | Caterpillar Inc | 4,104 | $915K | 0.1% | $222.95 * | $137.80 | +50.8% | COM | 149123101 |
| WU | WESTERN UNION COMP | 48,354 | $906K | 0.1% | $18.74 | $19.08 | — | COM | 959802109 |
| PAYX | Paychex Inc | 6,555 | $895K | 0.1% | $136.54 * | $59.37 | +105.9% | COM | 704326107 |
| WHR | Whirlpool Corp | 5,149 | $890K | 0.1% | $172.85 | $127.90 | +35.1% | COM | 963320106 |
| IDOG | ALPS Advisors Inc | 30,673 | $863K | 0.1% | $28.14 | $25.35 | +11.0% | INTL SEC DV DOG | 00162Q718 |
| CWI | SSgA Funds Management Inc | 31,230 | $859K | 0.1% | $27.51 | $29.03 | -5.2% | MSCI ACWI EXUS | 78463X848 |
| MSI | MOTOROLA INC | 3,515 | $851K | 0.1% | $242.11 * | $170.31 | +36.1% | COM NEW | 620076307 |
| NKE | NIKE INC | 6,251 | $841K | 0.1% | $134.54 * | $62.84 | +101.4% | CL B | 654106103 |
| VGT | Vanguard ETF/USA | 2,014 | $839K | 0.1% | $416.58 * | $18.63 | +179.4% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATERIALS | 6,194 | $816K | 0.1% | $131.74 * | $56.56 | +125.1% | COM | 038222105 |
| UNM | Unum Group | 25,685 | $809K | 0.1% | $31.50 | $27.77 | +13.5% | COM | 91529Y106 |
| BBRE | JP Morgan ETFs/USA | 7,416 | $789K | 0.1% | $106.39 | $74.68 | +42.5% | BETBULD MSCI | 46641Q738 |
| TSLA | Tesla Inc | 717 | $772K | 0.0% | $1076.71 * | $189.43 | +89.6% | COM | 88160R101 |
| MSM | MSC Industrial Direct Co Inc | 9,016 | $768K | 0.0% | $85.18 | $67.65 | +26.0% | CL A | 553530106 |
| — | Credit Suisse AG/Nassau | 89,913 | $766K | 0.0% | $8.52 | $8.34 | — | X LINK GOLD SHS | 22542D480 |
| EW | Edwards Lifesciences Corp | 6,436 | $758K | 0.0% | $117.78 | $115.98 | +1.5% | COM | 28176E108 |
| IEI | iShares ETFs/USA | 6,177 | $754K | 0.0% | $122.07 | $127.12 | -4.0% | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE | 2,218 | $748K | 0.0% | $337.24 * | $137.52 | +131.7% | SHS CLASS A | G1151C101 |
| GGG | Graco Inc | 10,684 | $745K | 0.0% | $69.73 * | $39.05 | +69.6% | COM | 384109104 |
| WTRE | WisdomTree ETFs/USA | 31,902 | $738K | 0.0% | $23.13 | $27.90 | — | GLB EX US RL EST | 97717W331 |
| BDCZ | ETRACS ETNs/UBS AG/London/USA | 36,140 | $737K | 0.0% | $20.39 | $12.28 | — | ETRACS MVIS BUSI | 90274D416 |
| STT | State Street Corp | 8,434 | $735K | 0.0% | $87.15 * | $58.14 | +31.9% | COM | 857477103 |
| WEC | WEC Energy Group Inc | 7,335 | $732K | 0.0% | $99.80 * | $37.37 | +134.6% | COM | 92939U106 |
| AFL | Aflac Inc | 11,219 | $722K | 0.0% | $64.36 * | $33.00 | +79.1% | COM | 001055102 |
| PPL | PPL Corp | 25,079 | $716K | 0.0% | $28.55 * | $24.51 | +2.6% | COM | 69351T106 |
| — | Cerner Corp | 7,611 | $712K | 0.0% | $93.55 | $61.68 | — | COM | 156782104 |
| IWS | BlackRock Advisors LLC | 5,890 | $705K | 0.0% | $119.69 | $86.77 | +37.9% | RUS MDCP VAL ETF | 464287473 |
| — | Kellogg Co | 10,855 | $700K | 0.0% | $64.49 * | $46.62 | +14.2% | COM | 487836108 |
| FAST | Fastenal Co | 11,630 | $691K | 0.0% | $59.42 * | $19.98 | +35.4% | COM | 311900104 |
| QCOM | QUALCOMM INC | 4,521 | $691K | 0.0% | $152.84 * | $83.77 | +67.5% | COM | 747525103 |
| AVGO | Broadcom Inc | 1,053 | $663K | 0.0% | $629.63 * | $50.10 | +17.2% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL | 5,769 | $648K | 0.0% | $112.32 | $80.74 | +39.0% | HIGH DIV YLD | 921946406 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 18,906 | $646K | 0.0% | $34.17 | $35.01 | -2.5% | PORTFOLIO INTRMD | 78464A375 |
| ORCL | ORACLE CORP | 7,734 | $639K | 0.0% | $82.62 * | $57.37 | +37.1% | COM | 68389X105 |
| RVTY | PerkinElmer Inc | 3,600 | $628K | 0.0% | $174.44 | $128.39 | +34.6% | COM | 714046109 |
| GE | General Electric Co | 6,858 | $628K | 0.0% | $91.57 * | $61.29 | -8.7% | COM NEW | 369604301 |
| IEFA | ISHARES | 9,028 | $628K | 0.0% | $69.56 | $65.41 | +6.3% | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GRP | 1,862 | $614K | 0.0% | $329.75 * | $182.02 | +64.8% | COM | 38141G104 |
| TIP | ISHARES TRUST | 4,853 | $605K | 0.0% | $124.67 | $111.96 | +11.3% | TIPS BD ETF | 464287176 |
| — | Walgreens Boots Alliance Inc | 13,416 | $600K | 0.0% | $44.72 | $50.06 | — | COM | 931427108 |
| ARCC | Ares Capital Corp | 28,303 | $593K | 0.0% | $20.95 * | $11.95 | +22.6% | COM | 04010L103 |
| IWP | BlackRock Advisors LLC | 5,873 | $590K | 0.0% | $100.46 | $75.28 | +33.5% | RUS MD CP GR ETF | 464287481 |
| ORI | Old Republic International Cor | 22,485 | $582K | 0.0% | $25.88 * | $17.63 | +10.3% | COM | 680223104 |
| USB | US BANCORP | 10,849 | $577K | 0.0% | $53.18 * | $39.75 | +12.2% | COM NEW | 902973304 |
| AEP | American Electric Power Co Inc | 5,653 | $564K | 0.0% | $99.77 * | $77.16 | +12.5% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN | 1,255 | $561K | 0.0% | $447.01 * | $310.42 | +35.6% | COM | 666807102 |
| PANW | Palo Alto Networks Inc | 893 | $556K | 0.0% | $622.62 * | $39.98 | +159.5% | COM | 697435105 |
| DG | Dollar General Corp | 2,449 | $545K | 0.0% | $222.54 * | $139.35 | +49.6% | COM | 256677105 |
| WTRG | Essential Utilities Inc | 10,621 | $543K | 0.0% | $51.13 | $47.15 | +8.4% | COM | 29670G102 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 12,051 | $542K | 0.0% | $44.98 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| TSLX | Sixth Street Specialty Lending | 22,955 | $535K | 0.0% | $23.31 | $21.83 | +6.7% | COM | 83012A109 |
| IWD | ISHARES TRUST | 3,215 | $534K | 0.0% | $166.10 | $130.72 | +27.0% | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN | 3,123 | $532K | 0.0% | $170.35 * | $125.58 | +28.4% | COM | 571748102 |
| WST | West Pharmaceutical Services I | 1,274 | $523K | 0.0% | $410.52 | $327.91 | +24.0% | COM | 955306105 |
| RPM | RPM INTERNATIONAL | 6,376 | $519K | 0.0% | $81.40 | $67.02 | +21.5% | COM | 749685103 |
| GBDC | Golub Capital BDC Inc | 34,043 | $518K | 0.0% | $15.22 * | $9.33 | +8.8% | COM | 38173M102 |
| IEMG | BlackRock Advisors LLC | 9,290 | $516K | 0.0% | $55.54 | $54.81 | +1.3% | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS | 2,438 | $511K | 0.0% | $209.60 * | $130.42 | +46.8% | COM | 452308109 |
| CMI | CUMMINS INC | 2,480 | $509K | 0.0% | $205.24 * | $92.46 | +102.4% | COM | 231021106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,520 | $508K | 0.0% | $14.30 | $13.59 | +5.2% | COM | 09259E108 |
| ADBE | Adobe Inc | 1,116 | $508K | 0.0% | $455.20 | $193.82 | +135.1% | COM | 00724F101 |
| DVYE | BlackRock Fund Advisors | 15,451 | $505K | 0.0% | $32.68 | $38.73 | -15.6% | EM MKTS DIV ETF | 464286319 |
| OBDC | Owl Rock Capital Corp | 34,178 | $505K | 0.0% | $14.78 * | $9.38 | +2.9% | COM | 69121K104 |
| CI | Cigna Corp | 2,052 | $492K | 0.0% | $239.77 * | $150.68 | +48.8% | COM | 125523100 |
| NEM | NEWMONT MINING CP | 6,153 | $489K | 0.0% | $79.47 * | $49.84 | +42.2% | COM | 651639106 |
| XLI | SSgA Funds Management Inc | 4,716 | $485K | 0.0% | $102.84 | $75.26 | +36.8% | SBI INT-INDS | 81369Y704 |
| NOBL | ProShare Advisors LLC | 5,069 | $481K | 0.0% | $94.89 | $90.88 | +4.4% | S&P 500 DV ARIST | 74348A467 |
| A | AGILENT TECHS INC | 3,622 | $480K | 0.0% | $132.52 * | $95.36 | +35.1% | COM | 00846U101 |
| IWF | ISHARES/USA | 1,689 | $469K | 0.0% | $277.68 * | $39.60 | +75.3% | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 1,382 | $467K | 0.0% | $337.92 * | $201.64 | +62.0% | COM | 615369105 |
| — | Invesco ETFs/USA | 22,266 | $466K | 0.0% | $20.93 | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| WWD | Woodward Inc | 3,673 | $459K | 0.0% | $124.97 * | $74.07 | +64.4% | COM | 980745103 |
| HON | Honeywell International Inc | 2,322 | $452K | 0.0% | $194.66 * | $142.55 | +18.8% | COM | 438516106 |
| MAR | Marriott International Inc/MD | 2,567 | $451K | 0.0% | $175.69 * | $90.59 | +87.1% | CL A | 571903202 |
| — | Invesco ETFs/USA | 21,344 | $450K | 0.0% | $21.08 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| BDX | BECTON DICKINSON | 1,676 | $446K | 0.0% | $266.11 * | $185.50 | +31.3% | COM | 075887109 |
| — | Guggenheim Funds Investment Advisors LLC | 21,024 | $443K | 0.0% | $21.07 | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco ETFs/USA | 20,830 | $443K | 0.0% | $21.27 | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| PNW | Pinnacle West Capital Corp | 5,660 | $442K | 0.0% | $78.09 * | $60.39 | +9.5% | COM | 723484101 |
| IWM | ISHARES | 2,125 | $436K | 0.0% | $205.18 | $142.18 | +44.4% | RUSSELL 2000 ETF | 464287655 |
| HRB | BLOCK(H&R)INC | 16,666 | $434K | 0.0% | $26.04 * | $18.94 | +23.2% | COM | 093671105 |
| FDS | FactSet Research Systems Inc | 987 | $429K | 0.0% | $434.65 * | $329.61 | +27.0% | COM | 303075105 |
| EXPD | EXPEDTRS INTL WASH | 4,100 | $423K | 0.0% | $103.17 * | $70.94 | +38.6% | COM | 302130109 |
| APH | Amphenol Corp | 5,558 | $419K | 0.0% | $75.39 * | $33.68 | +8.1% | CL A | 032095101 |
| ODFL | Old Dominion Freight Line Inc | 1,401 | $418K | 0.0% | $298.36 * | $117.69 | +24.4% | COM | 679580100 |
| REM | BlackRock Fund Advisors | 12,695 | $415K | 0.0% | $32.69 | $43.51 | -24.9% | MORTGE REL ETF | 46435G342 |
| IGSB | BlackRock Fund Advisors | 8,000 | $414K | 0.0% | $51.75 | $52.72 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| NMFC | New Mountain Finance Corp | 29,812 | $413K | 0.0% | $13.85 * | $7.36 | +22.2% | COM | 647551100 |
| AWK | American Water Works Co Inc | 2,488 | $412K | 0.0% | $165.59 * | $136.01 | +12.4% | COM | 030420103 |
| BSCQ | Invesco ETFs/USA | 20,364 | $407K | 0.0% | $19.99 | $20.49 | -2.5% | BULSHS 2026 CB | 46138J791 |
| BSCR | Invesco ETFs/USA | 20,079 | $406K | 0.0% | $20.22 | $20.79 | -2.8% | BULSHS 2027 CB | 46138J783 |
| BSCS | Invesco ETFs/USA | 19,250 | $406K | 0.0% | $21.09 | $21.79 | -3.2% | INVSCO BLSH 28 | 46138J643 |
| GDX | Van Eck Associates Corp | 10,442 | $401K | 0.0% | $38.40 | $22.57 | +69.9% | GOLD MINERS ETF | 92189F106 |
| CSX | CSX CORP | 10,482 | $393K | 0.0% | $37.49 * | $33.49 | +6.1% | COM | 126408103 |
| BSCT | Invesco ETFs/USA | 20,010 | $389K | 0.0% | $19.44 | $20.05 | -3.0% | BULETSHS 2029 | 46138J577 |
| ADI | ANALOG DEVICES INC | 2,350 | $388K | 0.0% | $165.11 * | $153.69 | +0.6% | COM | 032654105 |
| BSCU | Invesco ETFs/USA | 21,303 | $379K | 0.0% | $17.79 | $18.42 | -3.3% | NaN | 46138J460 |
| EQL | ALPS Advisors Inc | 3,460 | $376K | 0.0% | $108.67 * | $21.97 | +65.0% | EQUAL SEC ETF | 00162Q205 |
| DUK | DUKE ENERGY CORP | 3,279 | $366K | 0.0% | $111.62 * | $59.13 | +63.0% | COM NEW | 26441C204 |
| FIS | Fidelity National Information | 3,643 | $366K | 0.0% | $100.47 * | $117.52 | -22.2% | COM | 31620M106 |
| GILD | Gilead Sciences Inc | 6,131 | $364K | 0.0% | $59.37 * | $53.27 | -2.7% | COM | 375558103 |
| PKG | Packaging Corp of America | 2,324 | $363K | 0.0% | $156.20 * | $129.65 | +7.4% | COM | 695156109 |
| SYY | Sysco Corp | 4,347 | $355K | 0.0% | $81.67 * | $72.65 | +1.6% | COM | 871829107 |
| DGX | Quest Diagnostics Inc | 2,583 | $354K | 0.0% | $137.05 * | $129.14 | -1.7% | COM | 74834L100 |
| SWKS | Skyworks Solutions Inc | 2,645 | $353K | 0.0% | $133.46 * | $149.49 | -20.4% | COM | 83088M102 |
| CME | CME Group Inc | 1,482 | $352K | 0.0% | $237.52 * | $163.70 | +24.6% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEV | 3,215 | $351K | 0.0% | $109.18 | $126.96 | -13.9% | COM | 007903107 |
| MO | Altria Group Inc | 6,617 | $346K | 0.0% | $52.29 * | $26.70 | +44.9% | COM | 02209S103 |
| GRMN | Garmin Ltd | 2,848 | $338K | 0.0% | $118.68 * | $31.35 | +247.8% | SHS | H2906T109 |
| CRM | SALESFORCE.COM INC | 1,572 | $334K | 0.0% | $212.47 | $167.75 | +25.1% | COM | 79466L302 |
| ETN | Eaton Corp PLC | 2,143 | $325K | 0.0% | $151.66 * | $147.33 | -2.7% | SHS | G29183103 |
| MDLZ | Kraft Foods Inc | 5,164 | $325K | 0.0% | $62.94 * | $34.93 | +62.8% | CL A | 609207105 |
| APD | Air Products and Chemicals Inc | 1,288 | $322K | 0.0% | $250.00 * | $174.28 | +30.2% | COM | 009158106 |
| RMBS | Rambus Inc | 9,992 | $319K | 0.0% | $31.93 | $20.13 | +58.5% | COM | 750917106 |
| PH | PARKER-HANNIFIN | 1,117 | $317K | 0.0% | $283.80 * | $149.40 | +80.6% | COM | 701094104 |
| WM | WASTE MANAGEMENT | 1,974 | $313K | 0.0% | $158.56 * | $150.67 | -0.8% | COM | 94106L109 |
| — | Activision Blizzard Inc | 3,845 | $308K | 0.0% | $80.10 | $87.34 | — | COM | 00507V109 |
| PWR | Quanta Services Inc | 2,337 | $307K | 0.0% | $131.36 | $110.40 | +18.4% | COM | 74762E102 |
| MRNA | Moderna Inc | 1,779 | $306K | 0.0% | $172.01 | $240.97 | -28.5% | COM | 60770K107 |
| AMP | Ameriprise Financial Inc | 1,018 | $306K | 0.0% | $300.59 * | $165.41 | +71.7% | COM | 03076C106 |
| GD | GEN DYNAMICS CORP | 1,223 | $294K | 0.0% | $240.39 * | $120.56 | +84.6% | COM | 369550108 |
| BKR | BAKER HUGHES INC | 7,977 | $291K | 0.0% | $36.48 * | $27.68 | +20.2% | CL A | 05722G100 |
| SPG | SIMON PROP GROUP | 2,216 | $291K | 0.0% | $131.32 * | $80.94 | +31.8% | COM | 828806109 |
| DGRO | iShares ETFs/USA | 5,344 | $285K | 0.0% | $53.33 | $53.40 | +0.0% | CORE DIV GRWTH | 46434V621 |
| WAT | Waters Corp | 909 | $283K | 0.0% | $311.33 | $226.59 | +37.0% | COM | 941848103 |
| LWLG | Lightwave Logic Inc | 29,500 | $283K | 0.0% | $9.59 | $13.17 | -27.0% | COM | 532275104 |
| AES | AES Corp/The | 10,695 | $275K | 0.0% | $25.71 * | $19.36 | +14.1% | COM | 00130H105 |
| CARR | CARRIER GLOBAL CORP | 5,996 | $275K | 0.0% | $45.86 * | $42.96 | +1.1% | COM | 14448C104 |
| RMD | ResMed Inc | 1,096 | $266K | 0.0% | $242.70 * | $104.27 | +124.8% | COM | 761152107 |
| VBK | Vanguard ETF/USA | 1,060 | $263K | 0.0% | $248.11 | $180.50 | +37.5% | SML CP GRW ETF | 922908595 |
| EPD | Enterprise Products Partners L | 10,081 | $261K | 0.0% | $25.89 | $22.24 | — | COM | 293792107 |
| — | Bunge Ltd | 2,355 | $261K | 0.0% | $110.83 | $93.42 | — | COM | G16962105 |
| CSL | CARLISLE COS INC | 1,053 | $259K | 0.0% | $245.96 * | $176.54 | +33.3% | COM | 142339100 |
| IDXX | IDEXX Laboratories Inc | 470 | $257K | 0.0% | $546.81 | $458.58 | +19.3% | COM | 45168D104 |
| GWW | WW Grainger Inc | 480 | $248K | 0.0% | $516.67 * | $452.39 | +9.9% | COM | 384802104 |
| CHD | Church & Dwight Co Inc | 2,451 | $244K | 0.0% | $99.55 * | $48.22 | +97.1% | COM | 171340102 |
| PYPL | PayPal Holdings Inc | 2,104 | $243K | 0.0% | $115.49 | $171.53 | -32.7% | COM | 70450Y103 |
| TRIP | Liberty TripAdvisor Holdings I | 8,908 | $242K | 0.0% | $27.17 | $26.66 | +1.7% | COM | 896945201 |
| MS | MORGAN STANLEY | 2,761 | $242K | 0.0% | $87.65 * | $75.58 | +1.6% | COM NEW | 617446448 |
| PFF | BlackRock Fund Advisors | 6,546 | $239K | 0.0% | $36.51 | $36.50 | -0.2% | PFD AND INCM SEC | 464288687 |
| KEYS | Keysight Technologies Inc | 1,507 | $238K | 0.0% | $157.93 | $141.81 | +11.4% | COM | 49338L103 |
| D | DOMINION RES(VIR) | 2,785 | $237K | 0.0% | $85.10 * | $62.13 | +14.6% | COM | 25746U109 |
| DE | DEERE & CO | 562 | $233K | 0.0% | $414.59 * | $307.48 | +28.3% | COM | 244199105 |
| TD | TORONTO-DOMINION | 2,910 | $231K | 0.0% | $79.38 | $72.90 | +8.9% | COM NEW | 891160509 |
| DRI | Darden Restaurants Inc | 1,730 | $230K | 0.0% | $132.95 * | $121.57 | -3.7% | COM | 237194105 |
| DOW | Dow Inc | 3,592 | $229K | 0.0% | $63.75 * | $45.96 | +11.7% | COM | 260557103 |
| EA | ELECTRONIC ARTS | 1,802 | $228K | 0.0% | $126.53 * | $129.12 | -4.0% | COM | 285512109 |
| IVW | ISHARES | 2,989 | $228K | 0.0% | $76.28 | $76.23 | +0.2% | S&P 500 GRWT ETF | 464287309 |
| IFF | INTL FLAVORS&FRAG | 1,728 | $227K | 0.0% | $131.37 * | $111.75 | +5.8% | COM | 459506101 |
| HIFS | Hingham Institution For Saving | 651 | $224K | 0.0% | $344.09 * | $298.69 | +9.6% | COM | 433323102 |
| DJP | IPATH ETNS/USA | 5,956 | $220K | 0.0% | $36.94 | $26.03 | +41.8% | DJUBS CMDT ETN36 | 06738C778 |
| MDYV | SSgA Funds Management Inc | 3,120 | $220K | 0.0% | $70.51 | $40.28 | +74.7% | S&P 400 MDCP VAL | 78464A839 |
| XLY | SELECT SECTOR SPDR | 1,177 | $218K | 0.0% | $185.22 * | $86.97 | +6.4% | SBI CONS DISCR | 81369Y407 |
| ASH | Ashland Global Holdings Inc | 2,173 | $214K | 0.0% | $98.48 * | $92.92 | -1.7% | COM | 044186104 |
| HUM | HUMANA INC | 489 | $213K | 0.0% | $435.58 * | $424.84 | -1.3% | COM | 444859102 |
| PSA | Public Storage | 548 | $213K | 0.0% | $388.69 * | $275.62 | +18.0% | COM | 74460D109 |
| XLC | SSgA Funds Management Inc | 3,042 | $209K | 0.0% | $68.70 | $70.46 | -2.4% | COMMUNICATION | 81369Y852 |
| EMN | Eastman Chemical Co | 1,865 | $209K | 0.0% | $112.06 * | $100.97 | -3.8% | COM | 277432100 |
| MUB | ISHARES/USA | 1,900 | $208K | 0.0% | $109.47 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| AMLP | ALPS ETFs/USA | 5,424 | $208K | 0.0% | $38.35 | $36.79 | +4.1% | ALERIAN MLP | 00162Q452 |
| TSM | TSMC | 1,989 | $207K | 0.0% | $104.07 | $43.36 | +140.4% | SPONSORED ADS | 874039100 |
| — | Paramount Global | 5,373 | $203K | 0.0% | $37.78 | $37.78 | — | CL B | 92556H206 |
| XEL | Xcel Energy Inc | 2,796 | $202K | 0.0% | $72.25 * | $56.85 | +12.1% | COM | 98389B100 |
| TFC | Truist Financial Corp | 3,535 | $200K | 0.0% | $56.58 * | $50.63 | -7.9% | COM | 89832Q109 |
| VHT | Vanguard ETF/USA | 788 | $200K | 0.0% | $253.81 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| PGF | Invesco Capital Management LLC | 11,695 | $198K | 0.0% | $16.93 | $18.39 | -8.0% | FINL PFD ETF | 46137V621 |
| — | BlackRock Funds/Closed-End/USA | 13,455 | $172K | 0.0% | $12.78 | $13.94 | — | COM | 091941104 |
| — | Nuveen Closed-End Funds/USA | 10,360 | $151K | 0.0% | $14.58 | $14.67 | — | COM SH BEN INT | 67070X101 |
| HBAN | Huntington Bancshares Inc/OH | 10,089 | $148K | 0.0% | $14.67 * | $13.07 | -5.8% | COM | 446150104 |