CIK: 0000084616 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $1,571,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 369,136 | $66,684 | 4.2% | $139.39 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 214,916 | $66,261 | 4.2% | $134.84 | +116.1% | COM | 594918104 |
| IVOV | Vanguard ETF/USA | 362,611 | $60,752 | 3.9% | $110.84 | — | MIDCP 400 VAL | 921932844 |
| INDB | Independent Bank Corp | 663,434 | $54,195 | 3.4% | $40.95 | +79.1% | COM | 453836108 |
| PANL | Pangaea Logistics Solutions Lt | 8,527,855 | $47,415 | 3.0% | $2.25 | +67.3% | SHS | G6891L105 |
| MBB | BlackRock Fund Advisors | 382,158 | $38,930 | 2.5% | $107.42 | — | MBS ETF | 464288588 |
| JNJ | Johnson & Johnson | 210,026 | $37,222 | 2.4% | $80.34 | +88.9% | COM | 478160104 |
| PEP | PEPSICO INC | 211,261 | $35,361 | 2.3% | $74.06 | +100.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 12,252 | $34,076 | 2.2% | $39.79 | +238.8% | CAP STK CL A | 02079K305 |
| MRK | Merck & Co Inc | 411,344 | $33,750 | 2.1% | $61.28 | +14.0% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 64,411 | $32,848 | 2.1% | $318.25 | +41.8% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc | 90,108 | $31,801 | 2.0% | $276.35 | +17.1% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 156,397 | $27,308 | 1.7% | $106.39 | +54.9% | COM | 037833100 |
| META | Facebook Inc | 121,932 | $27,112 | 1.7% | $177.79 | +39.6% | CL A | 30303M102 |
| HD | Home Depot Inc/The | 86,323 | $25,839 | 1.6% | $79.80 | +293.5% | COM | 437076102 |
| ORLY | O'Reilly Automotive Inc | 36,868 | $25,253 | 1.6% | $17.85 | +150.3% | COM | 67103H107 |
| UNP | Union Pacific Corp | 90,287 | $24,667 | 1.6% | $88.63 | +160.1% | COM | 907818108 |
| V | VISA INC | 102,728 | $22,782 | 1.4% | $216.18 | -2.8% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 157,655 | $21,492 | 1.4% | $95.00 | +40.7% | COM | 46625H100 |
| MA | MASTERCARD INC | 57,215 | $20,448 | 1.3% | $110.76 | +217.5% | CL A | 57636Q104 |
| — | Linde PLC | 63,605 | $20,317 | 1.3% | $172.34 | — | SHS | G5494J103 |
| WMT | Walmart Inc | 135,503 | $20,179 | 1.3% | $20.61 | +116.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 83,661 | $19,036 | 1.2% | $138.90 | +41.8% | COM | 053015103 |
| TROW | T Rowe Price Group Inc | 123,665 | $18,697 | 1.2% | $69.54 | +85.6% | COM | 74144T108 |
| AXP | AMER EXPRESS CO | 95,612 | $17,880 | 1.1% | $146.36 | +17.4% | COM | 025816109 |
| STIP | BlackRock Fund Advisors | 167,338 | $17,560 | 1.1% | $101.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| SRE | SEMPRA ENERGY | 104,089 | $17,499 | 1.1% | $44.61 | +42.2% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR | 126,656 | $17,351 | 1.1% | $134.80 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY | 201,147 | $17,040 | 1.1% | $55.57 | +29.7% | COM | 65339F101 |
| — | BlackRock Inc | 21,913 | $16,745 | 1.1% | $566.23 | — | COM | 09247X101 |
| PG | Procter & Gamble Co/The | 108,070 | $16,513 | 1.1% | $83.18 | +70.9% | COM | 742718109 |
| CL | COLGATE-PALMOLIVE | 217,005 | $16,456 | 1.0% | $58.21 | +24.3% | COM | 194162103 |
| VZ | VERIZON COMMUN | 315,785 | $16,085 | 1.0% | $30.83 | +34.6% | COM | 92343V104 |
| EOG | EOG Resources Inc | 133,019 | $15,860 | 1.0% | $36.88 | +153.5% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR | 98,600 | $15,670 | 1.0% | $72.95 | — | TECHNOLOGY | 81369Y803 |
| XOM | Exxon Mobil Corp | 186,599 | $15,412 | 1.0% | $48.37 | +40.3% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 25,550 | $15,091 | 1.0% | $151.26 | +275.6% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS | 77,424 | $14,205 | 0.9% | $155.58 | +1.1% | COM | 882508104 |
| CPRT | Copart Inc | 111,642 | $14,008 | 0.9% | $30.00 | +5.9% | COM | 217204106 |
| PFE | Pfizer Inc | 262,973 | $13,614 | 0.9% | $24.32 | +74.6% | COM | 717081103 |
| CB | CHUBB LIMITED COM | 59,054 | $12,631 | 0.8% | $170.57 | +13.1% | COM | H1467J104 |
| MMM | 3M Co | 81,107 | $12,075 | 0.8% | $105.66 | +8.5% | COM | 88579Y101 |
| TJX | TJX Cos Inc/The | 198,629 | $12,033 | 0.8% | $54.60 | +15.8% | COM | 872540109 |
| MCD | MCDONALD'S CORP | 48,361 | $11,958 | 0.8% | $131.33 | +73.4% | COM | 580135101 |
| KO | Coca-Cola Co/The | 181,685 | $11,265 | 0.7% | $35.60 | +51.9% | COM | 191216100 |
| EMR | EMERSON ELECTRIC | 114,664 | $11,243 | 0.7% | $58.59 | +49.3% | COM | 291011104 |
| SO | Southern Co/The | 151,508 | $10,985 | 0.7% | $34.03 | +72.5% | COM | 842587107 |
| ABT | Abbott Laboratories | 90,971 | $10,768 | 0.7% | $70.58 | +63.5% | COM | 002824100 |
| ROP | ROPER INDUSTRIES INC | 21,394 | $10,103 | 0.6% | $459.27 | -4.4% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CP | 80,762 | $9,946 | 0.6% | $97.81 | +16.6% | COM | 494368103 |
| LLY | Eli Lilly & Co | 34,429 | $9,859 | 0.6% | $82.36 | +201.7% | COM | 532457108 |
| BMY | BRISTOL-MYRS SQUIB | 133,474 | $9,747 | 0.6% | $42.28 | +34.4% | COM | 110122108 |
| DHR | Danaher Corp | 32,431 | $9,513 | 0.6% | $245.91 | -0.1% | COM | 235851102 |
| ED | Consolidated Edison Inc | 98,193 | $9,297 | 0.6% | $54.72 | +38.2% | COM | 209115104 |
| ECL | ECOLAB INC | 51,724 | $9,132 | 0.6% | $103.54 | +73.4% | COM | 278865100 |
| CVX | Chevron Corp | 55,385 | $9,018 | 0.6% | $72.85 | +68.5% | COM | 166764100 |
| VOO | VANGUARD | 21,285 | $8,837 | 0.6% | $307.30 | — | S&P 500 ETF SHS | 922908363 |
| BR | BROADRIDGE FIN SOL | 55,984 | $8,717 | 0.6% | $160.28 | -10.5% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION | 29,900 | $8,373 | 0.5% | $155.33 | +72.7% | COM | 773903109 |
| GIS | General Mills Inc | 110,498 | $7,483 | 0.5% | $39.29 | +49.6% | COM | 370334104 |
| HPQ | HP Inc | 204,277 | $7,415 | 0.5% | $14.27 | +124.6% | COM | 40434L105 |
| ABBV | AbbVie Inc | 45,138 | $7,317 | 0.5% | $57.65 | +119.3% | COM | 00287Y109 |
| — | Unilever PLC | 155,749 | $7,097 | 0.5% | $54.58 | — | SPON ADR NEW | 904767704 |
| AIG | AMER INTL GRP | 112,691 | $7,074 | 0.5% | $39.13 | +40.6% | COM NEW | 026874784 |
| BAC | BK OF AMERICA CORP | 168,272 | $6,936 | 0.4% | $19.67 | +107.5% | COM | 060505104 |
| SPGI | S&P Global Inc | 15,670 | $6,428 | 0.4% | $381.71 | +3.3% | COM | 78409V104 |
| AGG | iShares ETFs/USA | 58,816 | $6,299 | 0.4% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| VNQ | Vanguard ETF/USA | 55,217 | $5,984 | 0.4% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| KBWB | Invesco Capital Management LLC | 89,544 | $5,708 | 0.4% | $38.23 | — | KBW BK ETF | 46138E628 |
| SPY | SSgA Funds Management Inc | 11,993 | $5,417 | 0.3% | $405.20 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR | 137,887 | $5,284 | 0.3% | $24.62 | — | FINANCIAL | 81369Y605 |
| — | JPMorgan Chase & Co | 240,168 | $5,022 | 0.3% | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| MKC | MCCORMICK & CO INC | 50,103 | $5,001 | 0.3% | $69.99 | +28.0% | COM NON VTG | 579780206 |
| OTIS | Otis Worldwide Corp | 59,053 | $4,544 | 0.3% | $48.07 | +56.2% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 47,406 | $4,312 | 0.3% | $46.84 | +83.5% | COM | 855244109 |
| IVV | ISHARES | 9,001 | $4,084 | 0.3% | $334.43 | — | CORE S&P500 ETF | 464287200 |
| SCHB | Charles Schwab Investment Management Inc | 74,476 | $3,976 | 0.3% | $65.60 | — | US BRD MKT ETF | 808524102 |
| MLPA | Global X Management Co LLC | 95,200 | $3,837 | 0.2% | $25.32 | — | GLBL X MLP ETF | 37954Y343 |
| AMZN | Amazon.com Inc | 1,148 | $3,742 | 0.2% | $97.43 | +58.6% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR | 46,713 | $3,571 | 0.2% | $53.42 | — | ENERGY | 81369Y506 |
| IXUS | iShares ETFs/USA | 50,433 | $3,358 | 0.2% | $61.15 | — | CORE MSCI TOTAL | 46432F834 |
| TWST | Twist Bioscience Corp | 67,692 | $3,343 | 0.2% | $102.64 | -46.0% | COM | 90184D100 |
| GOOG | Alphabet Inc | 1,115 | $3,114 | 0.2% | $50.88 | +165.2% | CAP STK CL C | 02079K107 |
| SHW | Sherwin-Williams Co/The | 12,222 | $3,051 | 0.2% | $83.14 | +220.5% | COM | 824348106 |
| VCLT | VANGUARD GROUP INC/THE | 31,446 | $2,946 | 0.2% | $99.91 | — | LG-TERM COR BD | 92206C813 |
| CTAS | CINTAS CORP | 6,627 | $2,819 | 0.2% | $63.82 | +47.1% | COM | 172908105 |
| IBM | INTL BUSINESS MCHN | 20,805 | $2,705 | 0.2% | $102.69 | +9.2% | COM | 459200101 |
| EFA | BlackRock Fund Advisors | 36,035 | $2,652 | 0.2% | $60.76 | — | MSCI EAFE ETF | 464287465 |
| IJH | Voya Investments LLC | 9,414 | $2,526 | 0.2% | $208.12 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 106,694 | $2,521 | 0.2% | $13.03 | +14.4% | COM | 00206R102 |
| DOV | Dover Corp | 15,615 | $2,450 | 0.2% | $46.89 | +232.8% | COM | 260003108 |
| PNC | PNC Financial Services Group I | 12,767 | $2,355 | 0.1% | $99.13 | +75.6% | COM | 693475105 |
| SLB | Schlumberger NV | 54,642 | $2,257 | 0.1% | $33.00 | +8.8% | COM STK | 806857108 |
| OIH | Van Eck Associates Corp | 7,957 | $2,248 | 0.1% | $97.71 | — | OIL SERVICES ETF | 92189H607 |
| RTX | Raytheon Technologies Corp | 22,486 | $2,227 | 0.1% | $56.24 | +54.3% | COM | 75513E101 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 83,557 | $2,193 | 0.1% | $26.84 | — | BLOOMBERG SHT TE | 78468R408 |
| INTC | Intel Corp | 43,595 | $2,161 | 0.1% | $37.56 | +23.0% | COM | 458140100 |
| UPS | UTD PARCEL SERV | 9,736 | $2,088 | 0.1% | $91.37 | +93.9% | CL B | 911312106 |
| DIS | Walt Disney Co/The | 14,623 | $2,005 | 0.1% | $109.54 | +28.9% | COM | 254687106 |
| VWO | Vanguard ETF/USA | 42,581 | $1,965 | 0.1% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD ETF/USA | 24,837 | $1,940 | 0.1% | $81.94 | — | SHRT TRM CORP BD | 92206C409 |
| COST | Costco Wholesale Corp | 3,244 | $1,869 | 0.1% | $236.31 | +111.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL | 19,884 | $1,868 | 0.1% | $64.38 | +28.6% | COM | 718172109 |
| VCIT | VANGUARD ETF/USA | 21,698 | $1,867 | 0.1% | $92.52 | — | INT-TERM CORP | 92206C870 |
| QQQ | Invesco Capital Management LLC | 5,071 | $1,838 | 0.1% | $319.41 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 9,289 | $1,779 | 0.1% | $278.55 | -27.9% | COM | 097023105 |
| VIG | VANGUARD ETF/USA | 10,954 | $1,776 | 0.1% | $113.09 | — | DIV APP ETF | 921908844 |
| EFX | Equifax Inc | 7,200 | $1,707 | 0.1% | $134.03 | +70.9% | COM | 294429105 |
| CMCSA | Comcast Corp | 35,622 | $1,668 | 0.1% | $30.30 | +41.4% | CL A | 20030N101 |
| IYE | ISHARES | 39,910 | $1,633 | 0.1% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| ES | Eversource Energy | 18,021 | $1,590 | 0.1% | $46.46 | +56.8% | COM | 30040W108 |
| EVRG | Evergy Inc | 23,068 | $1,576 | 0.1% | $40.79 | +34.5% | COM | 30034W106 |
| — | Interpublic Group of Cos Inc/T | 44,070 | $1,562 | 0.1% | $15.74 | +97.2% | COM | 460690100 |
| VEA | Vanguard ETF/USA | 32,185 | $1,546 | 0.1% | $50.60 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | Target Corp | 7,251 | $1,539 | 0.1% | $61.98 | +208.7% | COM | 87612E106 |
| IJR | BlackRock Advisors LLC | 13,469 | $1,453 | 0.1% | $87.68 | — | CORE S&P SCP ETF | 464287804 |
| PFG | Principal Financial Group Inc | 19,007 | $1,395 | 0.1% | $40.37 | +55.8% | COM | 74251V102 |
| VLO | Valero Energy Corp | 13,644 | $1,385 | 0.1% | $52.71 | +46.0% | COM | 91913Y100 |
| CVS | CVS Health Corp | 13,537 | $1,370 | 0.1% | $48.10 | +91.3% | COM | 126650100 |
| NVDA | NVIDIA Corp | 4,807 | $1,312 | 0.1% | $16.88 | +48.3% | COM | 67066G104 |
| ZTS | Pfizer Inc | 6,884 | $1,298 | 0.1% | $127.31 | +49.5% | CL A | 98978V103 |
| CAH | Cardinal Health Inc | 22,492 | $1,275 | 0.1% | $47.64 | +3.2% | COM | 14149Y108 |
| OGE | OGE Energy Corp | 31,228 | $1,273 | 0.1% | $35.33 | +7.3% | COM | 670837103 |
| CSCO | CISCO SYSTEMS | 21,965 | $1,225 | 0.1% | $32.73 | +53.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 11,964 | $1,196 | 0.1% | $48.23 | +65.2% | COM | 20825C104 |
| PGX | Invesco Capital Management LLC | 88,154 | $1,196 | 0.1% | $14.54 | — | PFD ETF | 46138E511 |
| LYB | LyondellBasell Industries NV | 11,042 | $1,135 | 0.1% | $51.73 | +43.6% | SHS - A - | N53745100 |
| BNDX | VANGUARD GROUP INC/THE | 21,417 | $1,123 | 0.1% | $54.17 | — | TOTAL INT BD ETF | 92203J407 |
| USIG | BlackRock Fund Advisors | 20,346 | $1,120 | 0.1% | $63.64 | — | USD INV GRDE ETF | 464288620 |
| NSC | Norfolk Southern Corp | 3,789 | $1,081 | 0.1% | $121.10 | +108.9% | COM | 655844108 |
| LMT | Lockheed Martin Corp | 2,445 | $1,079 | 0.1% | $326.86 | +11.7% | COM | 539830109 |
| AMGN | Amgen Inc | 4,419 | $1,069 | 0.1% | $162.50 | +25.1% | COM | 031162100 |
| MDT | Medtronic PLC | 9,556 | $1,060 | 0.1% | $98.36 | -4.8% | SHS | G5960L103 |
| EEM | ISHARES TR | 23,455 | $1,059 | 0.1% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| BEN | Franklin Resources Inc | 37,881 | $1,058 | 0.1% | $14.28 | +74.2% | COM | 354613101 |
| MDY | STATE STREET ETF/USA | 2,155 | $1,057 | 0.1% | $288.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO & CO | 21,571 | $1,045 | 0.1% | $33.69 | +43.9% | COM | 949746101 |
| FDL | FIRST TRUST ADVISORS LP | 27,882 | $1,044 | 0.1% | $33.14 | — | SHS | 336917109 |
| ILCB | Cohen & Steers Capital Management Inc | 16,224 | $1,020 | 0.1% | $82.36 | — | MORNINGSTR US EQ | 464287127 |
| LOW | LOWE'S COS INC | 4,969 | $1,005 | 0.1% | $107.25 | +98.9% | COM | 548661107 |
| SHY | ISHARES TRUST | 12,029 | $1,003 | 0.1% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 8,032 | $987 | 0.1% | $87.69 | +34.9% | CL A | 810186106 |
| GPC | Genuine Parts Co | 7,785 | $981 | 0.1% | $69.36 | +67.4% | COM | 372460105 |
| CLX | Clorox Co/The | 6,977 | $970 | 0.1% | $137.67 | -2.1% | COM | 189054109 |
| PCY | Invesco Capital Management LLC | 42,864 | $969 | 0.1% | $27.36 | — | EMRNG MKT SVRG | 46138E784 |
| SYK | Stryker Corp | 3,621 | $968 | 0.1% | $149.29 | +66.3% | COM | 863667101 |
| VO | Vanguard ETF/USA | 3,994 | $949 | 0.1% | $169.10 | — | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR | 10,409 | $918 | 0.1% | $51.34 | — | SBI MATERIALS | 81369Y100 |
| CAT | Caterpillar Inc | 4,104 | $915 | 0.1% | $137.80 | +41.8% | COM | 149123101 |
| WU | WESTERN UNION COMP | 48,354 | $906 | 0.1% | $19.08 | — | COM | 959802109 |
| PAYX | Paychex Inc | 6,555 | $895 | 0.1% | $59.37 | +84.8% | COM | 704326107 |
| WHR | Whirlpool Corp | 5,149 | $890 | 0.1% | $127.90 | +58.5% | COM | 963320106 |
| IDOG | ALPS Advisors Inc | 30,673 | $863 | 0.1% | $25.18 | — | INTL SEC DV DOG | 00162Q718 |
| CWI | SSgA Funds Management Inc | 31,230 | $859 | 0.1% | $28.69 | — | MSCI ACWI EXUS | 78463X848 |
| MSI | MOTOROLA INC | 3,515 | $851 | 0.1% | $170.31 | +30.2% | COM NEW | 620076307 |
| NKE | NIKE INC | 6,251 | $841 | 0.1% | $62.84 | +110.0% | CL B | 654106103 |
| VGT | Vanguard ETF/USA | 2,014 | $839 | 0.1% | $148.85 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATERIALS | 6,194 | $816 | 0.1% | $56.56 | +134.9% | COM | 038222105 |
| UNM | Unum Group | 25,685 | $809 | 0.1% | $27.77 | +0.6% | COM | 91529Y106 |
| BBRE | JP Morgan ETFs/USA | 7,416 | $789 | 0.1% | $75.66 | — | BETBULD MSCI | 46641Q738 |
| TSLA | Tesla Inc | 717 | $772 | 0.0% | $189.43 | +64.4% | COM | 88160R101 |
| MSM | MSC Industrial Direct Co Inc | 9,016 | $768 | 0.0% | $67.65 | +19.7% | CL A | 553530106 |
| — | Credit Suisse AG/Nassau | 89,913 | $766 | 0.0% | $8.34 | — | X LINK GOLD SHS | 22542D480 |
| EW | Edwards Lifesciences Corp | 6,436 | $758 | 0.0% | $115.98 | -3.3% | COM | 28176E108 |
| IEI | iShares ETFs/USA | 6,177 | $754 | 0.0% | $126.57 | — | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE | 2,218 | $748 | 0.0% | $137.52 | +131.6% | SHS CLASS A | G1151C101 |
| GGG | Graco Inc | 10,684 | $745 | 0.0% | $39.05 | +75.2% | COM | 384109104 |
| WTRE | WisdomTree ETFs/USA | 31,902 | $738 | 0.0% | $27.90 | — | GLB EX US RL EST | 97717W331 |
| BDCZ | ETRACS ETNs/UBS AG/London/USA | 36,140 | $737 | 0.0% | $12.28 | — | ETRACS MVIS BUSI | 90274D416 |
| STT | State Street Corp | 8,434 | $735 | 0.0% | $58.14 | +39.3% | COM | 857477103 |
| WEC | WEC Energy Group Inc | 7,335 | $732 | 0.0% | $37.37 | +121.2% | COM | 92939U106 |
| AFL | Aflac Inc | 11,219 | $722 | 0.0% | $33.00 | +73.6% | COM | 001055102 |
| PPL | PPL Corp | 25,079 | $716 | 0.0% | $24.51 | +0.7% | COM | 69351T106 |
| — | Cerner Corp | 7,611 | $712 | 0.0% | $61.68 | — | COM | 156782104 |
| IWS | BlackRock Advisors LLC | 5,890 | $705 | 0.0% | $86.86 | — | RUS MDCP VAL ETF | 464287473 |
| — | Kellogg Co | 10,855 | $700 | 0.0% | $46.62 | +12.7% | COM | 487836108 |
| FAST | Fastenal Co | 11,630 | $691 | 0.0% | $19.98 | +27.2% | COM | 311900104 |
| QCOM | QUALCOMM INC | 4,521 | $691 | 0.0% | $83.77 | +83.3% | COM | 747525103 |
| AVGO | Broadcom Inc | 1,053 | $663 | 0.0% | $50.10 | +9.9% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL | 5,769 | $648 | 0.0% | $80.54 | — | HIGH DIV YLD | 921946406 |
| SPIB | SSGA FUNDS MANAGEMENT INC | 18,906 | $646 | 0.0% | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| ORCL | ORACLE CORP | 7,734 | $639 | 0.0% | $57.37 | +34.2% | COM | 68389X105 |
| GE | General Electric Co | 6,858 | $628 | 0.0% | $61.29 | -4.5% | COM NEW | 369604301 |
| IEFA | ISHARES | 9,028 | $628 | 0.0% | $66.52 | — | CORE MSCI EAFE | 46432F842 |
| RVTY | PerkinElmer Inc | 3,600 | $628 | 0.0% | $128.39 | +37.1% | COM | 714046109 |
| GS | GOLDMAN SACHS GRP | 1,862 | $614 | 0.0% | $182.02 | +75.7% | COM | 38141G104 |
| TIP | ISHARES TRUST | 4,853 | $605 | 0.0% | $138.31 | — | TIPS BD ETF | 464287176 |
| — | Walgreens Boots Alliance Inc | 13,416 | $600 | 0.0% | $50.06 | — | COM | 931427108 |
| ARCC | Ares Capital Corp | 28,303 | $593 | 0.0% | $11.95 | +22.5% | COM | 04010L103 |
| IWP | BlackRock Advisors LLC | 5,873 | $590 | 0.0% | $106.87 | — | RUS MD CP GR ETF | 464287481 |
| ORI | Old Republic International Cor | 22,485 | $582 | 0.0% | $17.63 | +9.3% | COM | 680223104 |
| USB | US BANCORP | 10,849 | $577 | 0.0% | $39.75 | +20.3% | COM NEW | 902973304 |
| AEP | American Electric Power Co Inc | 5,653 | $564 | 0.0% | $77.16 | +2.7% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN | 1,255 | $561 | 0.0% | $310.42 | +24.9% | COM | 666807102 |
| PANW | Palo Alto Networks Inc | 893 | $556 | 0.0% | $39.98 | +123.9% | COM | 697435105 |
| DG | Dollar General Corp | 2,449 | $545 | 0.0% | $139.35 | +42.7% | COM | 256677105 |
| WTRG | Essential Utilities Inc | 10,621 | $543 | 0.0% | $47.15 | +2.3% | COM | 29670G102 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 12,051 | $542 | 0.0% | $44.98 | — | BLACKSTONE SENR | 78467V608 |
| TSLX | Sixth Street Specialty Lending | 22,955 | $535 | 0.0% | $21.83 | +7.4% | COM | 83012A109 |
| IWD | ISHARES TRUST | 3,215 | $534 | 0.0% | $132.62 | — | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN | 3,123 | $532 | 0.0% | $125.58 | +18.4% | COM | 571748102 |
| WST | West Pharmaceutical Services I | 1,274 | $523 | 0.0% | $327.91 | +18.2% | COM | 955306105 |
| RPM | RPM INTERNATIONAL | 6,376 | $519 | 0.0% | $67.02 | +28.1% | COM | 749685103 |
| GBDC | Golub Capital BDC Inc | 34,043 | $518 | 0.0% | $9.33 | +9.4% | COM | 38173M102 |
| IEMG | BlackRock Advisors LLC | 9,290 | $516 | 0.0% | $56.26 | — | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS | 2,438 | $511 | 0.0% | $130.42 | +56.2% | COM | 452308109 |
| CMI | CUMMINS INC | 2,480 | $509 | 0.0% | $92.46 | +112.7% | COM | 231021106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,520 | $508 | 0.0% | $13.59 | +1.1% | COM | 09259E108 |
| ADBE | Adobe Inc | 1,116 | $508 | 0.0% | $193.82 | +148.2% | COM | 00724F101 |
| DVYE | BlackRock Fund Advisors | 15,451 | $505 | 0.0% | $38.89 | — | EM MKTS DIV ETF | 464286319 |
| OBDC | Owl Rock Capital Corp | 34,178 | $505 | 0.0% | $9.38 | 0.0% | COM | 69121K104 |
| CI | Cigna Corp | 2,052 | $492 | 0.0% | $150.68 | +44.9% | COM | 125523100 |
| NEM | NEWMONT MINING CP | 6,153 | $489 | 0.0% | $49.84 | +20.5% | COM | 651639106 |
| XLI | SSgA Funds Management Inc | 4,716 | $485 | 0.0% | $74.12 | — | SBI INT-INDS | 81369Y704 |
| NOBL | ProShare Advisors LLC | 5,069 | $481 | 0.0% | $92.70 | — | S&P 500 DV ARIST | 74348A467 |
| A | AGILENT TECHS INC | 3,622 | $480 | 0.0% | $95.36 | +40.5% | COM | 00846U101 |
| IWF | ISHARES/USA | 1,689 | $469 | 0.0% | $155.68 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 1,382 | $467 | 0.0% | $201.64 | +61.3% | COM | 615369105 |
| — | Invesco ETFs/USA | 22,266 | $466 | 0.0% | $20.93 | — | BULSHS 2025 CB | 46138J825 |
| WWD | Woodward Inc | 3,673 | $459 | 0.0% | $74.07 | +54.6% | COM | 980745103 |
| HON | Honeywell International Inc | 2,322 | $452 | 0.0% | $142.55 | +19.5% | COM | 438516106 |
| MAR | Marriott International Inc/MD | 2,567 | $451 | 0.0% | $90.59 | +77.0% | CL A | 571903202 |
| — | Invesco ETFs/USA | 21,344 | $450 | 0.0% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| BDX | BECTON DICKINSON | 1,676 | $446 | 0.0% | $185.50 | +29.9% | COM | 075887109 |
| — | Invesco ETFs/USA | 20,830 | $443 | 0.0% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| — | Guggenheim Funds Investment Advisors LLC | 21,024 | $443 | 0.0% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| PNW | Pinnacle West Capital Corp | 5,660 | $442 | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| IWM | ISHARES | 2,125 | $436 | 0.0% | $144.70 | — | RUSSELL 2000 ETF | 464287655 |
| HRB | BLOCK(H&R)INC | 16,666 | $434 | 0.0% | $18.94 | +14.0% | COM | 093671105 |
| FDS | FactSet Research Systems Inc | 987 | $429 | 0.0% | $329.61 | +23.3% | COM | 303075105 |
| EXPD | EXPEDTRS INTL WASH | 4,100 | $423 | 0.0% | $70.94 | +48.2% | COM | 302130109 |
| APH | Amphenol Corp | 5,558 | $419 | 0.0% | $33.68 | +10.8% | CL A | 032095101 |
| ODFL | Old Dominion Freight Line Inc | 1,401 | $418 | 0.0% | $117.69 | +29.6% | COM | 679580100 |
| REM | BlackRock Fund Advisors | 12,695 | $415 | 0.0% | $41.18 | — | MORTGE REL ETF | 46435G342 |
| IGSB | BlackRock Fund Advisors | 8,000 | $414 | 0.0% | $51.75 | — | ISHS 1-5YR INVS | 464288646 |
| NMFC | New Mountain Finance Corp | 29,812 | $413 | 0.0% | $7.36 | +17.2% | COM | 647551100 |
| AWK | American Water Works Co Inc | 2,488 | $412 | 0.0% | $136.01 | +7.4% | COM | 030420103 |
| BSCQ | Invesco ETFs/USA | 20,364 | $407 | 0.0% | $19.99 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | Invesco ETFs/USA | 20,079 | $406 | 0.0% | $20.22 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | Invesco ETFs/USA | 19,250 | $406 | 0.0% | $21.09 | — | INVSCO BLSH 28 | 46138J643 |
| GDX | Van Eck Associates Corp | 10,442 | $401 | 0.0% | $25.36 | — | GOLD MINERS ETF | 92189F106 |
| CSX | CSX CORP | 10,482 | $393 | 0.0% | $33.49 | 0.0% | COM | 126408103 |
| BSCT | Invesco ETFs/USA | 20,010 | $389 | 0.0% | $19.44 | — | BULETSHS 2029 | 46138J577 |
| ADI | ANALOG DEVICES INC | 2,350 | $388 | 0.0% | $153.69 | -1.6% | COM | 032654105 |
| BSCU | Invesco ETFs/USA | 21,303 | $379 | 0.0% | $17.79 | — | NaN | 46138J460 |
| EQL | ALPS Advisors Inc | 3,460 | $376 | 0.0% | $63.02 | — | EQUAL SEC ETF | 00162Q205 |
| DUK | DUKE ENERGY CORP | 3,279 | $366 | 0.0% | $59.13 | +50.8% | COM NEW | 26441C204 |
| FIS | Fidelity National Information | 3,643 | $366 | 0.0% | $117.52 | -19.3% | COM | 31620M106 |
| GILD | Gilead Sciences Inc | 6,131 | $364 | 0.0% | $53.27 | +3.5% | COM | 375558103 |
| PKG | Packaging Corp of America | 2,324 | $363 | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| SYY | Sysco Corp | 4,347 | $355 | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| DGX | Quest Diagnostics Inc | 2,583 | $354 | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| SWKS | Skyworks Solutions Inc | 2,645 | $353 | 0.0% | $149.49 | -16.3% | COM | 83088M102 |
| CME | CME Group Inc | 1,482 | $352 | 0.0% | $163.70 | +22.6% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEV | 3,215 | $351 | 0.0% | $126.96 | -6.0% | COM | 007903107 |
| MO | Altria Group Inc | 6,617 | $346 | 0.0% | $26.70 | +39.1% | COM | 02209S103 |
| GRMN | Garmin Ltd | 2,848 | $338 | 0.0% | $31.35 | +251.2% | SHS | H2906T109 |
| CRM | SALESFORCE.COM INC | 1,572 | $334 | 0.0% | $167.75 | +26.8% | COM | 79466L302 |
| MDLZ | Kraft Foods Inc | 5,164 | $325 | 0.0% | $34.93 | +67.9% | CL A | 609207105 |
| ETN | Eaton Corp PLC | 2,143 | $325 | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| APD | Air Products and Chemicals Inc | 1,288 | $322 | 0.0% | $174.28 | +33.1% | COM | 009158106 |
| RMBS | Rambus Inc | 9,992 | $319 | 0.0% | $20.13 | +37.5% | COM | 750917106 |
| PH | PARKER-HANNIFIN | 1,117 | $317 | 0.0% | $149.40 | +91.6% | COM | 701094104 |
| WM | WASTE MANAGEMENT | 1,974 | $313 | 0.0% | $150.67 | -5.4% | COM | 94106L109 |
| — | Activision Blizzard Inc | 3,845 | $308 | 0.0% | $87.34 | — | COM | 00507V109 |
| PWR | Quanta Services Inc | 2,337 | $307 | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| MRNA | Moderna Inc | 1,779 | $306 | 0.0% | $240.97 | -30.1% | COM | 60770K107 |
| AMP | Ameriprise Financial Inc | 1,018 | $306 | 0.0% | $165.41 | +72.7% | COM | 03076C106 |
| GD | GEN DYNAMICS CORP | 1,223 | $294 | 0.0% | $120.56 | +69.9% | COM | 369550108 |
| SPG | SIMON PROP GROUP | 2,216 | $291 | 0.0% | $80.94 | +41.4% | COM | 828806109 |
| BKR | BAKER HUGHES INC | 7,977 | $291 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| DGRO | iShares ETFs/USA | 5,344 | $285 | 0.0% | $53.33 | — | CORE DIV GRWTH | 46434V621 |
| LWLG | Lightwave Logic Inc | 29,500 | $283 | 0.0% | $13.17 | -34.0% | COM | 532275104 |
| WAT | Waters Corp | 909 | $283 | 0.0% | $226.59 | +43.6% | COM | 941848103 |
| CARR | CARRIER GLOBAL CORP | 5,996 | $275 | 0.0% | $42.96 | +3.8% | COM | 14448C104 |
| AES | AES Corp/The | 10,695 | $275 | 0.0% | $19.36 | 0.0% | COM | 00130H105 |
| RMD | ResMed Inc | 1,096 | $266 | 0.0% | $104.27 | +124.1% | COM | 761152107 |
| VBK | Vanguard ETF/USA | 1,060 | $263 | 0.0% | $199.66 | — | SML CP GRW ETF | 922908595 |
| — | Bunge Ltd | 2,355 | $261 | 0.0% | $93.42 | — | COM | G16962105 |
| EPD | Enterprise Products Partners L | 10,081 | $261 | 0.0% | $22.24 | — | COM | 293792107 |
| CSL | CARLISLE COS INC | 1,053 | $259 | 0.0% | $176.54 | +26.9% | COM | 142339100 |
| IDXX | IDEXX Laboratories Inc | 470 | $257 | 0.0% | $458.58 | +14.7% | COM | 45168D104 |
| GWW | WW Grainger Inc | 480 | $248 | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| CHD | Church & Dwight Co Inc | 2,451 | $244 | 0.0% | $48.22 | +97.3% | COM | 171340102 |
| PYPL | PayPal Holdings Inc | 2,104 | $243 | 0.0% | $171.53 | -22.6% | COM | 70450Y103 |
| TRIP | Liberty TripAdvisor Holdings I | 8,908 | $242 | 0.0% | $26.66 | 0.0% | COM | 896945201 |
| MS | MORGAN STANLEY | 2,761 | $242 | 0.0% | $75.58 | +12.0% | COM NEW | 617446448 |
| PFF | BlackRock Fund Advisors | 6,546 | $239 | 0.0% | $35.76 | — | PFD AND INCM SEC | 464288687 |
| KEYS | Keysight Technologies Inc | 1,507 | $238 | 0.0% | $141.81 | +17.5% | COM | 49338L103 |
| D | DOMINION RES(VIR) | 2,785 | $237 | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| DE | DEERE & CO | 562 | $233 | 0.0% | $307.48 | +18.1% | COM | 244199105 |
| TD | TORONTO-DOMINION | 2,910 | $231 | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| DRI | Darden Restaurants Inc | 1,730 | $230 | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| DOW | Dow Inc | 3,592 | $229 | 0.0% | $45.96 | +5.0% | COM | 260557103 |
| IVW | ISHARES | 2,989 | $228 | 0.0% | $74.01 | — | S&P 500 GRWT ETF | 464287309 |
| EA | ELECTRONIC ARTS | 1,802 | $228 | 0.0% | $129.12 | -1.4% | COM | 285512109 |
| IFF | INTL FLAVORS&FRAG | 1,728 | $227 | 0.0% | $111.75 | +6.4% | COM | 459506101 |
| HIFS | Hingham Institution For Saving | 651 | $224 | 0.0% | $298.69 | +17.7% | COM | 433323102 |
| DJP | IPATH ETNS/USA | 5,956 | $220 | 0.0% | $27.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| MDYV | SSgA Funds Management Inc | 3,120 | $220 | 0.0% | $42.61 | — | S&P 400 MDCP VAL | 78464A839 |
| XLY | SELECT SECTOR SPDR | 1,177 | $218 | 0.0% | $173.51 | — | SBI CONS DISCR | 81369Y407 |
| ASH | Ashland Global Holdings Inc | 2,173 | $214 | 0.0% | $92.92 | -4.2% | COM | 044186104 |
| HUM | HUMANA INC | 489 | $213 | 0.0% | $424.84 | -5.3% | COM | 444859102 |
| PSA | Public Storage | 548 | $213 | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| XLC | SSgA Funds Management Inc | 3,042 | $209 | 0.0% | $68.70 | — | COMMUNICATION | 81369Y852 |
| EMN | Eastman Chemical Co | 1,865 | $209 | 0.0% | $100.97 | 0.0% | COM | 277432100 |
| MUB | ISHARES/USA | 1,900 | $208 | 0.0% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| AMLP | ALPS ETFs/USA | 5,424 | $208 | 0.0% | $38.35 | — | ALERIAN MLP | 00162Q452 |
| TSM | TSMC | 1,989 | $207 | 0.0% | $42.29 | — | SPONSORED ADS | 874039100 |
| — | Paramount Global | 5,373 | $203 | 0.0% | $37.78 | — | CL B | 92556H206 |
| XEL | Xcel Energy Inc | 2,796 | $202 | 0.0% | $56.85 | +6.2% | COM | 98389B100 |
| VHT | Vanguard ETF/USA | 788 | $200 | 0.0% | $266.50 | — | HEALTH CAR ETF | 92204A504 |
| TFC | Truist Financial Corp | 3,535 | $200 | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| PGF | Invesco Capital Management LLC | 11,695 | $198 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | BlackRock Funds/Closed-End/USA | 13,455 | $172 | 0.0% | $13.94 | — | COM | 091941104 |
| — | Nuveen Closed-End Funds/USA | 10,360 | $151 | 0.0% | $14.67 | — | COM SH BEN INT | 67070X101 |
| HBAN | Huntington Bancshares Inc/OH | 10,089 | $148 | 0.0% | $13.07 | 0.0% | COM | 446150104 |