CIK: 0000084616 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $1,591,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 253,171 | $72,989 | 4.6% | $152.92 | +63.1% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 397,342 | $72,801 | 4.6% | $138.76 | — | GOLD SHS | 78463V107 |
| IVOV | Vanguard ETF/USA | 772,409 | $60,756 | 3.8% | $95.46 | — | MIDCP 400 VAL | 921932844 |
| PANL | Pangaea Logistics Solutions Lt | 8,517,294 | $49,997 | 3.1% | $2.25 | +126.5% | SHS | G6891L105 |
| GOOGL | ALPHABET INC | 443,347 | $45,988 | 2.9% | $102.10 | -6.7% | CAP STK CL A | 02079K305 |
| MRK | Merck & Co Inc | 408,821 | $43,494 | 2.7% | $61.66 | +60.0% | COM | 58933Y105 |
| INDB | Independent Bank Corp | 644,822 | $42,313 | 2.7% | $40.95 | +66.4% | COM | 453836108 |
| MBB | BlackRock Fund Advisors | 433,018 | $41,020 | 2.6% | $101.15 | — | MBS ETF | 464288588 |
| AAPL | Apple Inc | 242,724 | $40,025 | 2.5% | $123.46 | +17.8% | COM | 037833100 |
| PEP | PEPSICO INC | 205,101 | $37,390 | 2.3% | $76.22 | +108.2% | COM | 713448108 |
| HD | Home Depot Inc/The | 105,716 | $31,199 | 2.0% | $116.46 | +144.4% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 63,187 | $29,862 | 1.9% | $321.46 | +42.2% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc | 91,786 | $28,341 | 1.8% | $279.55 | +10.2% | CL B NEW | 084670702 |
| V | VISA INC | 121,109 | $27,305 | 1.7% | $214.07 | +1.8% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 188,811 | $24,604 | 1.5% | $98.45 | +30.2% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 218,527 | $23,964 | 1.5% | $64.79 | +54.6% | COM | 30231G102 |
| MA | MASTERCARD INC | 61,406 | $22,316 | 1.4% | $123.57 | +189.3% | CL A | 57636Q104 |
| META | FACEBOOK INC | 105,129 | $22,281 | 1.4% | $170.50 | -0.8% | CL A | 30303M102 |
| EOG | EOG Resources Inc | 177,474 | $20,344 | 1.3% | $56.74 | +92.7% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING | 91,115 | $20,285 | 1.3% | $146.67 | +44.2% | COM | 053015103 |
| WMT | Walmart Inc | 137,548 | $20,281 | 1.3% | $20.92 | +118.9% | COM | 931142103 |
| CL | COLGATE-PALMOLIVE | 266,200 | $20,005 | 1.3% | $60.58 | +14.9% | COM | 194162103 |
| UNP | Union Pacific Corp | 95,734 | $19,267 | 1.2% | $94.55 | +100.3% | COM | 907818108 |
| DHR | Danaher Corp | 75,692 | $19,077 | 1.2% | $235.32 | -4.8% | COM | 235851102 |
| WST | West Pharmaceutical Services I | 53,386 | $18,497 | 1.2% | $317.50 | -8.6% | COM | 955306105 |
| STIP | BlackRock Fund Advisors | 186,222 | $18,479 | 1.2% | $98.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRUMENTS | 98,004 | $18,230 | 1.1% | $154.99 | +4.1% | COM | 882508104 |
| JNJ | Johnson & Johnson | 112,070 | $17,371 | 1.1% | $80.34 | +84.1% | COM | 478160104 |
| CPRT | Copart Inc | 227,422 | $17,104 | 1.1% | $29.92 | +13.6% | COM | 217204106 |
| PG | Procter & Gamble Co/The | 111,648 | $16,601 | 1.0% | $85.10 | +56.5% | COM | 742718109 |
| TJX | TJX Cos Inc/The | 207,700 | $16,275 | 1.0% | $54.90 | +37.8% | COM | 872540109 |
| SRE | SEMPRA ENERGY | 104,634 | $15,816 | 1.0% | $45.08 | +54.7% | COM | 816851109 |
| TMO | Thermo Fisher Scientific Inc | 25,362 | $14,618 | 0.9% | $156.68 | +256.6% | COM | 883556102 |
| JMEE | JP Morgan ETFs/USA | 298,022 | $14,293 | 0.9% | $44.40 | — | MKT EXPN ENHNCD | 46641Q118 |
| TTC | Toro Co/The | 128,458 | $14,279 | 0.9% | $86.19 | +29.2% | COM | 891092108 |
| INTU | Intuit Inc | 31,926 | $14,234 | 0.9% | $403.22 | 0.0% | COM | 461202103 |
| MCD | MCDONALD'S CORP | 50,152 | $14,023 | 0.9% | $137.96 | +81.6% | COM | 580135101 |
| CB | CHUBB LIMITED COM | 71,659 | $13,915 | 0.9% | $174.61 | +16.1% | COM | H1467J104 |
| ACN | Accenture PLC | 47,565 | $13,595 | 0.9% | $256.87 | +1.7% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY | 173,197 | $13,350 | 0.8% | $55.57 | +27.1% | COM | 65339F101 |
| VEEV | Veeva Systems Inc | 71,659 | $13,170 | 0.8% | $183.30 | -6.9% | CL A COM | 922475108 |
| TROW | T Rowe Price Group Inc | 115,953 | $13,091 | 0.8% | $80.03 | +24.3% | COM | 74144T108 |
| ROP | ROPER INDUSTRIES INC | 29,678 | $13,079 | 0.8% | $447.30 | -5.1% | COM | 776696106 |
| VZ | VERIZON COMMUN | 333,926 | $12,986 | 0.8% | $31.87 | +2.6% | COM | 92343V104 |
| — | BlackRock Inc | 19,156 | $12,818 | 0.8% | $569.65 | — | COM | 09247X101 |
| NKE | NIKE INC | 99,619 | $12,217 | 0.8% | $99.38 | +17.4% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CP | 83,694 | $11,233 | 0.7% | $98.73 | +17.8% | COM | 494368103 |
| KO | Coca-Cola Co/The | 171,071 | $10,612 | 0.7% | $36.28 | +52.7% | COM | 191216100 |
| PFE | Pfizer Inc | 259,864 | $10,602 | 0.7% | $24.91 | +46.7% | COM | 717081103 |
| EMR | EMERSON ELECTRIC | 117,724 | $10,258 | 0.6% | $59.89 | +37.9% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR | 65,738 | $9,927 | 0.6% | $72.95 | — | TECHNOLOGY | 81369Y803 |
| FMHI | First Trust ETFs/USA | 211,031 | $9,895 | 0.6% | $46.66 | — | MUNI HI INCM ETF | 33739P301 |
| ABT | Abbott Laboratories | 97,554 | $9,878 | 0.6% | $72.56 | +37.8% | COM | 002824100 |
| SO | Southern Co/The | 141,608 | $9,853 | 0.6% | $35.20 | +72.3% | COM | 842587107 |
| VNQ | Vanguard ETF/USA | 117,769 | $9,780 | 0.6% | $34.93 | — | REAL ESTATE ETF | 922908553 |
| ROK | ROCKWELL AUTOMATION | 33,094 | $9,711 | 0.6% | $163.33 | +65.6% | COM | 773903109 |
| ECL | ECOLAB INC | 57,080 | $9,448 | 0.6% | $107.50 | +40.5% | COM | 278865100 |
| LLY | Eli Lilly & Co | 26,670 | $9,159 | 0.6% | $82.36 | +300.6% | COM | 532457108 |
| ED | Consolidated Edison Inc | 94,911 | $9,080 | 0.6% | $55.89 | +51.7% | COM | 209115104 |
| GIS | GENERAL MILLS INC | 103,877 | $8,877 | 0.6% | $41.08 | +75.2% | COM | 370334104 |
| BMY | BRISTOL-MYRS SQUIB | 123,518 | $8,561 | 0.5% | $42.64 | +44.2% | COM | 110122108 |
| — | Unilever PLC | 157,830 | $8,196 | 0.5% | $53.51 | — | SPON ADR NEW | 904767704 |
| FBND | Fidelity Management & Research Co LLC | 173,403 | $7,977 | 0.5% | $36.17 | — | TOTAL BD ETF | 316188309 |
| SPGI | S&P Global Inc | 22,175 | $7,645 | 0.5% | $369.51 | -7.0% | COM | 78409V104 |
| CVX | Chevron Corp | 45,296 | $7,390 | 0.5% | $72.85 | +103.8% | COM | 166764100 |
| ABBV | AbbVie Inc | 46,087 | $7,345 | 0.5% | $60.12 | +129.8% | COM | 00287Y109 |
| GTO | Invesco ETFs/USA | 150,298 | $7,094 | 0.4% | $37.39 | — | TOTAL RETURN | 46090A804 |
| HPQ | HP Inc | 216,694 | $6,360 | 0.4% | $15.55 | +65.4% | COM | 40434L105 |
| ORLY | O'Reilly Automotive Inc | 7,454 | $6,328 | 0.4% | $18.13 | +202.2% | COM | 67103H107 |
| BAC | BK OF AMERICA CORP | 200,245 | $5,727 | 0.4% | $21.49 | +42.3% | COM | 060505104 |
| AIG | AMER INTL GRP | 112,676 | $5,674 | 0.4% | $39.70 | +37.7% | COM NEW | 026874784 |
| VOO | VANGUARD | 13,354 | $5,022 | 0.3% | $270.11 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES | 92,748 | $4,501 | 0.3% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| — | JP Morgan ETNs/USA | 202,053 | $4,484 | 0.3% | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| SPY | SSgA Funds Management Inc | 10,252 | $4,197 | 0.3% | $405.20 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR | 128,124 | $4,119 | 0.3% | $23.83 | — | FINANCIAL | 81369Y605 |
| AXP | AMER EXPRESS CO | 24,966 | $4,118 | 0.3% | $146.95 | +8.9% | COM | 025816109 |
| VTEB | Vanguard Group Inc/The | 69,479 | $3,520 | 0.2% | $44.66 | — | TAX EXEMPT BD | 922907746 |
| IXP | ISHARES | 51,045 | $3,270 | 0.2% | $0.05 | — | GBL COMM SVC ETF | 464287275 |
| IVV | ISHARES | 7,759 | $3,190 | 0.2% | $340.82 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR | 38,396 | $3,180 | 0.2% | $53.42 | — | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 37,133 | $3,090 | 0.2% | $69.99 | +1.6% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 6,627 | $3,066 | 0.2% | $63.82 | +68.4% | COM | 172908105 |
| OTIS | Otis Worldwide Corp | 33,474 | $2,825 | 0.2% | $48.07 | +64.2% | COM | 68902V107 |
| BNDX | VANGUARD GROUP INC/THE | 55,608 | $2,720 | 0.2% | $50.30 | — | TOTAL INT BD ETF | 92203J407 |
| MLPA | Global X Management Co LLC | 63,490 | $2,641 | 0.2% | $25.32 | — | GLBL X MLP ETF | 37954Y343 |
| IJH | BlackRock Fund Advisors | 10,546 | $2,638 | 0.2% | $166.74 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M Co | 24,187 | $2,542 | 0.2% | $105.31 | -19.4% | COM | 88579Y101 |
| UPS | UTD PARCEL SERV | 12,651 | $2,454 | 0.2% | $110.66 | +42.9% | CL B | 911312106 |
| MUNI | Pimco ETF Trust | 46,062 | $2,407 | 0.2% | $40.27 | — | INTER MUN BD ACT | 72201R866 |
| EFA | BlackRock Fund Advisors | 33,556 | $2,400 | 0.2% | $60.45 | — | MSCI EAFE ETF | 464287465 |
| DOV | Dover Corp | 15,615 | $2,373 | 0.1% | $46.89 | +202.2% | COM | 260003108 |
| GOOG | Alphabet Inc | 22,790 | $2,370 | 0.1% | $105.93 | -9.5% | CAP STK CL C | 02079K107 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 51,793 | $2,264 | 0.1% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| SBUX | STARBUCKS CORP | 20,975 | $2,184 | 0.1% | $46.84 | +107.2% | COM | 855244109 |
| IBM | INTL BUSINESS MCHN | 16,490 | $2,162 | 0.1% | $102.69 | +17.6% | COM | 459200101 |
| VWO | VANGUARD ETF/USA | 49,088 | $1,983 | 0.1% | $34.74 | — | FTSE EMR MKT ETF | 922042858 |
| VCLT | VANGUARD GROUP INC/THE | 24,855 | $1,981 | 0.1% | $94.23 | — | LG-TERM COR BD | 92206C813 |
| KBWB | Invesco Capital Management LLC | 44,544 | $1,870 | 0.1% | $38.23 | — | KBW BK ETF | 46138E628 |
| EEM | ISHARES TR | 47,155 | $1,861 | 0.1% | $13.30 | — | MSCI EMG MKT ETF | 464287234 |
| HYLB | Invesco Advisers Inc - US | 51,037 | $1,774 | 0.1% | $33.60 | — | XTRACK USD HIGH | 233051432 |
| SHW | Sherwin-Williams Co/The | 7,881 | $1,771 | 0.1% | $83.14 | +168.2% | COM | 824348106 |
| PM | PHILIP MORRIS INTL | 18,171 | $1,767 | 0.1% | $65.07 | +33.6% | COM | 718172109 |
| T | AT&T INC | 91,188 | $1,755 | 0.1% | $13.17 | +24.2% | COM | 00206R102 |
| AMZN | Amazon.com Inc | 16,766 | $1,732 | 0.1% | $123.10 | -21.5% | COM | 023135106 |
| BA | BOEING CO | 7,965 | $1,692 | 0.1% | $278.55 | -25.4% | COM | 097023105 |
| SLB | Schlumberger NV | 33,919 | $1,665 | 0.1% | $33.00 | +49.7% | COM STK | 806857108 |
| XLI | State Street Global Advisors Inc | 16,160 | $1,635 | 0.1% | $8.53 | — | SBI INT-INDS | 81369Y704 |
| SPMB | State Street Global Advisors Inc | 72,847 | $1,616 | 0.1% | $22.79 | — | PORT MTG BK ETF | 78464A383 |
| CAT | Caterpillar Inc | 6,800 | $1,556 | 0.1% | $166.95 | +38.1% | COM | 149123101 |
| ZTS | Pfizer Inc | 8,847 | $1,472 | 0.1% | $134.45 | +18.3% | CL A | 98978V103 |
| EFX | Equifax Inc | 7,200 | $1,460 | 0.1% | $134.03 | +52.2% | COM | 294429105 |
| VCIT | VANGUARD ETF/USA | 18,078 | $1,450 | 0.1% | $92.30 | — | INT-TERM CORP | 92206C870 |
| RTX | Raytheon Technologies Corp | 14,793 | $1,449 | 0.1% | $56.24 | +64.1% | COM | 75513E101 |
| EMB | iShares ETFs/USA | 16,762 | $1,446 | 0.1% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| OIH | Van Eck Associates Corp | 4,992 | $1,383 | 0.1% | $97.71 | — | OIL SERVICES ETF | 92189H607 |
| IYE | ISHARES | 30,623 | $1,340 | 0.1% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| INTC | Intel Corp | 40,806 | $1,333 | 0.1% | $36.36 | -24.3% | COM | 458140100 |
| CMCSA | Comcast Corp | 34,657 | $1,314 | 0.1% | $30.27 | +14.4% | CL A | 20030N101 |
| VLO | Valero Energy Corp | 9,111 | $1,272 | 0.1% | $52.71 | +133.4% | COM | 91913Y100 |
| NVDA | NVIDIA Corp | 4,513 | $1,254 | 0.1% | $16.88 | +28.1% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL | 11,847 | $1,250 | 0.1% | $19.42 | — | HIGH DIV YLD | 921946406 |
| MDT | Medtronic PLC | 15,483 | $1,248 | 0.1% | $88.95 | -16.2% | SHS | G5960L103 |
| LYB | LyondellBasell Industries NV | 13,155 | $1,235 | 0.1% | $57.84 | +31.9% | SHS - A - | N53745100 |
| CAH | Cardinal Health Inc | 16,225 | $1,225 | 0.1% | $47.64 | +50.1% | COM | 14149Y108 |
| CLX | Clorox Co/The | 7,725 | $1,222 | 0.1% | $135.71 | +0.4% | COM | 189054109 |
| OGE | OGE Energy Corp | 31,198 | $1,175 | 0.1% | $35.53 | +5.9% | COM | 670837103 |
| COST | Costco Wholesale Corp | 2,339 | $1,162 | 0.1% | $236.31 | +99.4% | COM | 22160K105 |
| DIS | Walt Disney Co/The | 11,428 | $1,144 | 0.1% | $108.54 | -9.2% | COM | 254687106 |
| AGG | iShares ETFs/USA | 11,016 | $1,098 | 0.1% | $106.37 | — | CORE US AGGBD ET | 464287226 |
| TGT | Target Corp | 6,625 | $1,097 | 0.1% | $82.11 | +81.0% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS | 4,467 | $1,087 | 0.1% | $155.67 | +39.8% | COM | 452308109 |
| ES | Eversource Energy | 13,879 | $1,086 | 0.1% | $51.98 | +33.4% | COM | 30040W108 |
| IJR | BlackRock Fund Advisors | 11,218 | $1,085 | 0.1% | $87.68 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TRUST | 13,146 | $1,080 | 0.1% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYSTEMS | 20,311 | $1,062 | 0.1% | $33.41 | +34.2% | COM | 17275R102 |
| VMBS | Vanguard Group Inc/The | 22,758 | $1,059 | 0.1% | $19.46 | — | MTG-BKD SECS ETF | 92206C771 |
| VIG | VANGUARD ETF/USA | 6,855 | $1,056 | 0.1% | $113.46 | — | DIV APP ETF | 921908844 |
| — | Interpublic Group of Cos Inc/T | 28,128 | $1,047 | 0.1% | $15.74 | +103.9% | COM | 460690100 |
| PFG | Principal Financial Group Inc | 13,912 | $1,034 | 0.1% | $40.37 | +88.9% | COM | 74251V102 |
| PAYX | Paychex Inc | 9,002 | $1,032 | 0.1% | $78.35 | +33.1% | COM | 704326107 |
| PNC | PNC Financial Services Group I | 8,054 | $1,024 | 0.1% | $99.13 | +35.8% | COM | 693475105 |
| TWST | Twist Bioscience Corp | 67,692 | $1,021 | 0.1% | $102.64 | -78.5% | COM | 90184D100 |
| PNW | Pinnacle West Capital Corp | 12,816 | $1,016 | 0.1% | $62.47 | +6.9% | COM | 723484101 |
| AVGO | Broadcom Inc | 1,479 | $949 | 0.1% | $54.38 | +5.9% | COM | 11135F101 |
| VO | Vanguard ETF/USA | 4,444 | $937 | 0.1% | $172.30 | — | MID CAP ETF | 922908629 |
| MDY | STATE STREET ETF/USA | 2,027 | $929 | 0.1% | $288.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHM | Nuveen Asset Management LLC | 18,943 | $901 | 0.1% | $16.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| COP | CONOCOPHILLIPS | 8,961 | $889 | 0.1% | $48.23 | +106.3% | COM | 20825C104 |
| SYK | Stryker Corp | 3,031 | $865 | 0.1% | $152.86 | +68.6% | COM | 863667101 |
| IWP | BlackRock Fund Advisors | 9,247 | $842 | 0.1% | $18.52 | — | RUS MD CP GR ETF | 464287481 |
| PKG | Packaging Corp of America | 6,040 | $839 | 0.1% | $126.82 | -1.3% | COM | 695156109 |
| MSM | MSC Industrial Direct Co Inc | 9,900 | $832 | 0.1% | $69.92 | +18.5% | CL A | 553530106 |
| LOW | LOWE'S COS INC | 4,153 | $830 | 0.1% | $107.25 | +79.2% | COM | 548661107 |
| EFG | BlackRock Fund Advisors | 8,818 | $826 | 0.1% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| VEA | Vanguard ETF/USA | 18,214 | $823 | 0.1% | $13.84 | — | VAN FTSE DEV MKT | 921943858 |
| CMI | CUMMINS INC | 3,427 | $819 | 0.1% | $120.68 | +88.9% | COM | 231021106 |
| GGG | Graco Inc | 10,684 | $780 | 0.0% | $39.05 | +71.2% | COM | 384109104 |
| VGT | Vanguard ETF/USA | 1,978 | $762 | 0.0% | $155.79 | — | INF TECH ETF | 92204A702 |
| AMGN | Amgen Inc | 3,084 | $746 | 0.0% | $162.50 | +37.9% | COM | 031162100 |
| AFL | Aflac Inc | 11,549 | $745 | 0.0% | $33.65 | +91.0% | COM | 001055102 |
| WHR | Whirlpool Corp | 5,550 | $733 | 0.0% | $129.12 | +10.3% | COM | 963320106 |
| USB | US Bancorp | 20,185 | $728 | 0.0% | $38.68 | -0.1% | COM NEW | 902973304 |
| ILCB | BlackRock Fund Advisors | 12,899 | $728 | 0.0% | $82.36 | — | MORNINGSTR US EQ | 464287127 |
| XLB | SELECT SECTOR SPDR | 8,948 | $722 | 0.0% | $51.96 | — | SBI MATERIALS | 81369Y100 |
| EW | Edwards Lifesciences Corp | 8,639 | $715 | 0.0% | $105.07 | -25.2% | COM | 28176E108 |
| QQQ | Invesco Capital Management LLC | 2,220 | $712 | 0.0% | $319.74 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS Health Corp | 9,586 | $712 | 0.0% | $48.10 | +56.3% | COM | 126650100 |
| BBRE | JP Morgan ETFs/USA | 8,436 | $699 | 0.0% | $52.77 | — | BETBULD MSCI | 46641Q738 |
| — | KELLOGG CO | 10,398 | $696 | 0.0% | $47.28 | +21.0% | COM | 487836108 |
| RVTY | PerkinElmer Inc | 5,200 | $693 | 0.0% | $129.97 | +0.6% | COM | 714046109 |
| IEI | iShares ETFs/USA | 5,855 | $689 | 0.0% | $125.88 | — | 3 7 YR TREAS BD | 464288661 |
| HBAN | Huntington Bancshares Inc/OH | 61,235 | $686 | 0.0% | $11.68 | +4.1% | COM | 446150104 |
| GPC | Genuine Parts Co | 4,082 | $683 | 0.0% | $69.36 | +123.4% | COM | 372460105 |
| USIG | BlackRock Fund Advisors | 13,402 | $679 | 0.0% | $63.64 | — | USD INV GRDE ETF | 464288620 |
| ORCL | ORACLE CORP | 7,047 | $655 | 0.0% | $57.37 | +47.8% | COM | 68389X105 |
| BEN | Franklin Resources Inc | 24,267 | $654 | 0.0% | $15.45 | +61.2% | COM | 354613101 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 26,138 | $649 | 0.0% | $23.64 | — | BLOOMBERG SHT TE | 78468R408 |
| CWB | SPDR SERIES TRUST | 9,463 | $635 | 0.0% | $11.37 | — | BBG CONV SEC ETF | 78464A359 |
| WEC | WEC Energy Group Inc | 6,628 | $628 | 0.0% | $37.37 | +123.6% | COM | 92939U106 |
| FAST | Fastenal Co | 11,608 | $626 | 0.0% | $20.09 | +18.9% | COM | 311900104 |
| STT | State Street Corp | 8,227 | $623 | 0.0% | $58.14 | +31.0% | COM | 857477103 |
| WU | WESTERN UNION COMP | 54,748 | $610 | 0.0% | $18.17 | — | COM | 959802109 |
| BDX | BECTON DICKINSON | 2,411 | $597 | 0.0% | $204.65 | +13.5% | COM | 075887109 |
| NSC | Norfolk Southern Corp | 2,807 | $595 | 0.0% | $125.17 | +73.1% | COM | 655844108 |
| GDX | Van Eck Associates Corp | 18,282 | $591 | 0.0% | $14.26 | — | GOLD MINERS ETF | 92189F106 |
| IYW | ISHARES | 6,358 | $590 | 0.0% | $0.07 | — | U.S. TECH ETF | 464287721 |
| IWS | BlackRock Fund Advisors | 5,539 | $588 | 0.0% | $68.39 | — | RUS MDCP VAL ETF | 464287473 |
| HRB | BLOCK(H&R)INC | 16,666 | $587 | 0.0% | $18.94 | +79.1% | COM | 093671105 |
| AMAT | APPLIED MATERIALS | 4,772 | $586 | 0.0% | $56.56 | +97.8% | COM | 038222105 |
| WFC | WELLS FARGO & CO | 15,604 | $583 | 0.0% | $33.69 | +20.1% | COM | 949746101 |
| — | Walgreens Boots Alliance Inc | 16,274 | $563 | 0.0% | $45.36 | — | COM | 931427108 |
| MSI | MOTOROLA INC | 1,942 | $556 | 0.0% | $170.31 | +50.0% | COM NEW | 620076307 |
| GE | General Electric Co | 5,790 | $554 | 0.0% | $61.29 | +7.5% | COM NEW | 369604301 |
| IWF | ISHARES/USA | 2,259 | $552 | 0.0% | $178.05 | — | RUS 1000 GRW ETF | 464287614 |
| RPM | RPM INTERNATIONAL | 6,292 | $549 | 0.0% | $67.49 | +29.8% | COM | 749685103 |
| MCO | MOODYS CORP | 1,785 | $546 | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| XLV | SELECT SECTOR SPDR | 4,160 | $539 | 0.0% | $115.37 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 11,999 | $535 | 0.0% | $31.37 | +15.7% | COM | 02209S103 |
| KHC | Kraft Heinz Co/The | 13,598 | $526 | 0.0% | $33.04 | +3.5% | COM | 500754106 |
| CI | Cigna Group/The | 1,944 | $497 | 0.0% | $150.68 | +83.3% | COM | 125523100 |
| PGX | Invesco Capital Management LLC | 43,014 | $494 | 0.0% | $12.23 | — | PFD ETF | 46138E511 |
| GS | GOLDMAN SACHS GRP | 1,489 | $487 | 0.0% | $182.02 | +77.8% | COM | 38141G104 |
| BBY | BEST BUY CO INC | 6,131 | $480 | 0.0% | $63.55 | +12.4% | COM | 086516101 |
| IWM | ISHARES | 2,659 | $474 | 0.0% | $129.09 | — | RUSSELL 2000 ETF | 464287655 |
| ODFL | Old Dominion Freight Line Inc | 1,385 | $472 | 0.0% | $118.29 | +39.3% | COM | 679580100 |
| FNF | Fidelity National Financial In | 13,157 | $460 | 0.0% | $32.58 | +3.8% | FNF GROUP COM | 31620R303 |
| ADBE | Adobe Inc | 1,188 | $458 | 0.0% | $243.79 | +45.8% | COM | 00724F101 |
| APH | Amphenol Corp | 5,532 | $452 | 0.0% | $33.68 | +14.3% | CL A | 032095101 |
| A | AGILENT TECHS INC | 3,231 | $447 | 0.0% | $95.96 | +49.3% | COM | 00846U101 |
| MDLZ | KRAFT FOODS INC | 6,151 | $429 | 0.0% | $39.54 | +54.6% | CL A | 609207105 |
| CWI | SSgA Funds Management Inc | 16,243 | $418 | 0.0% | $28.69 | — | MSCI ACWI EXUS | 78463X848 |
| IEFA | ISHARES | 5,991 | $400 | 0.0% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| SYY | Sysco Corp | 5,158 | $398 | 0.0% | $73.64 | -4.0% | COM | 871829107 |
| JBL | JABIL CIRCUIT INC | 4,472 | $394 | 0.0% | $58.42 | +36.9% | COM | 466313103 |
| GILD | Gilead Sciences Inc | 4,610 | $382 | 0.0% | $53.27 | +40.2% | COM | 375558103 |
| DGX | Quest Diagnostics Inc | 2,701 | $382 | 0.0% | $129.04 | +4.8% | COM | 74834L100 |
| FDS | FactSet Research Systems Inc | 919 | $381 | 0.0% | $329.61 | +22.7% | COM | 303075105 |
| BSV | VANGUARD GROUP | 4,976 | $381 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| XLC | SSgA Funds Management Inc | 6,485 | $376 | 0.0% | $0.05 | — | COMMUNICATION | 81369Y852 |
| PH | PARKER-HANNIFIN | 1,117 | $375 | 0.0% | $152.45 | +110.0% | COM | 701094104 |
| IVW | ISHARES | 5,864 | $375 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| HON | Honeywell International Inc | 1,955 | $374 | 0.0% | $159.28 | +10.9% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORP | 8,096 | $370 | 0.0% | $42.22 | +2.1% | COM | 14448C104 |
| PANW | Palo Alto Networks Inc | 1,803 | $360 | 0.0% | $70.67 | +19.9% | COM | 697435105 |
| PWR | Quanta Services Inc | 2,156 | $359 | 0.0% | $110.40 | +38.7% | COM | 74762E102 |
| WTRG | Essential Utilities Inc | 8,225 | $359 | 0.0% | $47.15 | -4.3% | COM | 29670G102 |
| MCHP | Microchip Technology Inc | 4,264 | $357 | 0.0% | $63.88 | +16.3% | COM | 595017104 |
| DUK | DUKE ENERGY CORP | 3,692 | $356 | 0.0% | $64.24 | +37.2% | COM NEW | 26441C204 |
| DLN | WisdomTree Asset Management Inc | 5,680 | $351 | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| GRMN | Garmin Ltd | 3,478 | $351 | 0.0% | $44.18 | +108.3% | SHS | H2906T109 |
| GD | GEN DYNAMICS CORP | 1,506 | $344 | 0.0% | $138.86 | +56.8% | COM | 369550108 |
| WWD | Woodward Inc | 3,500 | $341 | 0.0% | $74.07 | +33.3% | COM | 980745103 |
| COF | Capital One Financial Corp | 3,463 | $333 | 0.0% | $98.39 | +1.3% | COM | 14040H105 |
| EXPD | EXPEDTRS INTL WASH | 2,917 | $321 | 0.0% | $70.94 | +47.7% | COM | 302130109 |
| DPZ | Domino's Pizza Inc | 963 | $318 | 0.0% | $361.53 | -11.7% | COM | 25754A201 |
| AVY | AVERY DENNISON CORP | 1,684 | $301 | 0.0% | $160.04 | +7.6% | COM | 053611109 |
| TER | Teradyne Inc | 2,789 | $300 | 0.0% | $84.55 | +19.5% | COM | 880770102 |
| NEM | NEWMONT MINING CP | 6,114 | $300 | 0.0% | $49.84 | -10.1% | COM | 651639106 |
| DVY | ISHARES | 2,547 | $298 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| PCY | Invesco Capital Management LLC | 15,500 | $297 | 0.0% | $21.27 | — | EMRNG MKT SVRG | 46138E784 |
| IWD | ISHARES TRUST | 1,940 | $295 | 0.0% | $132.62 | — | RUS 1000 VAL ETF | 464287598 |
| WTW | Willis Towers Watson PLC | 1,266 | $294 | 0.0% | $197.15 | +18.0% | SHS | G96629103 |
| NOBL | ProShare Advisors LLC | 3,224 | $294 | 0.0% | $91.66 | — | S&P 500 DV ARIST | 74348A467 |
| — | Activision Blizzard Inc | 3,404 | $291 | 0.0% | $87.26 | — | COM | 00507V109 |
| WM | WASTE MANAGEMENT | 1,784 | $291 | 0.0% | $150.75 | -2.9% | COM | 94106L109 |
| MAR | Marriott International Inc/MD | 1,752 | $291 | 0.0% | $91.71 | +76.4% | CL A | 571903202 |
| IVE | ISHARES | 1,892 | $287 | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| GWW | WW Grainger Inc | 414 | $285 | 0.0% | $453.52 | +37.0% | COM | 384802104 |
| USMV | BlackRock Fund Advisors | 3,900 | $284 | 0.0% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | Lockheed Martin Corp | 575 | $272 | 0.0% | $344.44 | +25.8% | COM | 539830109 |
| WAT | Waters Corp | 870 | $269 | 0.0% | $226.59 | +42.8% | COM | 941848103 |
| MU | Micron Technology Inc | 4,413 | $266 | 0.0% | $65.66 | -12.0% | COM | 595112103 |
| — | Lam Research Corp | 500 | $265 | 0.0% | $419.76 | — | COM | 512807108 |
| TIP | ISHARES TRUST | 2,381 | $263 | 0.0% | $136.29 | — | TIPS BD ETF | 464287176 |
| AMP | Ameriprise Financial Inc | 855 | $262 | 0.0% | $165.41 | +90.2% | COM | 03076C106 |
| EVRG | Evergy Inc | 4,287 | $262 | 0.0% | $40.79 | +31.5% | COM | 30034W106 |
| VHT | Vanguard ETF/USA | 1,082 | $258 | 0.0% | $41.64 | — | HEALTH CAR ETF | 92204A504 |
| AES | AES CORP | 10,695 | $258 | 0.0% | $19.36 | +15.5% | COM | 00130H105 |
| RMBS | Rambus Inc | 4,996 | $256 | 0.0% | $42.95 | 0.0% | COM | 750917106 |
| TSLA | Tesla Inc | 1,220 | $253 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN | 545 | $252 | 0.0% | $310.42 | +42.4% | COM | 666807102 |
| BR | BROADRIDGE FIN SOL | 1,704 | $250 | 0.0% | $156.34 | -12.8% | COM | 11133T103 |
| XLY | SELECT SECTOR SPDR | 1,654 | $247 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| AEP | American Electric Power Co Inc | 2,707 | $246 | 0.0% | $77.16 | +6.3% | COM | 025537101 |
| OXY | Occidental Petroleum Corp | 3,884 | $242 | 0.0% | $64.70 | -8.6% | COM | 674599105 |
| MPC | Marathon Petroleum Corp | 1,773 | $239 | 0.0% | $106.44 | +10.5% | COM | 56585A102 |
| IDXX | IDEXX Laboratories Inc | 470 | $235 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN | 1,389 | $231 | 0.0% | $126.65 | +25.8% | COM | 571748102 |
| EBC | Eastern Bankshares Inc | 18,250 | $230 | 0.0% | $17.66 | -20.3% | COM | 27627N105 |
| BKR | BAKER HUGHES INC | 7,977 | $230 | 0.0% | $25.64 | +10.3% | CL A | 05722G100 |
| SPG | SIMON PROP GROUP | 2,050 | $230 | 0.0% | $93.48 | +9.0% | COM | 828806109 |
| VBK | Vanguard ETF/USA | 1,060 | $229 | 0.0% | $199.66 | — | SML CP GRW ETF | 922908595 |
| WLK | TTWF LP | 1,975 | $229 | 0.0% | $109.37 | 0.0% | COM | 960413102 |
| DIA | SPDR DOW JONES IND | 686 | $228 | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM Inc | 1,767 | $225 | 0.0% | $88.76 | +31.1% | COM | 747525103 |
| — | BUNGE LIMITED | 2,355 | $225 | 0.0% | $0.10 | — | COM | G16962105 |
| RIO | Rio Tinto PLC | 3,275 | $225 | 0.0% | $4.26 | — | SPONSORED ADR | 767204100 |
| CSL | CARLISLE COS INC | 978 | $221 | 0.0% | $176.54 | +33.0% | COM | 142339100 |
| APD | Air Products and Chemicals Inc | 768 | $221 | 0.0% | $259.49 | +4.1% | COM | 009158106 |
| EQL | ALPS Advisors Inc | 2,203 | $219 | 0.0% | $63.02 | — | EQUAL SEC ETF | 00162Q205 |
| FDL | FIRST TRUST ADVISORS LP | 6,176 | $219 | 0.0% | $33.14 | — | SHS | 336917109 |
| ASH | Ashland Inc | 2,105 | $216 | 0.0% | $98.57 | -1.2% | COM | 044186104 |
| MAS | Masco Corp | 4,242 | $211 | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| DJP | IPATH ETNS/USA | 6,643 | $210 | 0.0% | $31.59 | — | DJUBS CMDT ETN36 | 06738C778 |
| CTVA | Corteva Inc | 3,477 | $210 | 0.0% | $61.14 | -3.3% | COM | 22052L104 |
| PFF | BlackRock Fund Advisors | 6,715 | $210 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| PGR | PROGRESSIVE CP(OH) | 1,463 | $209 | 0.0% | $115.68 | +8.9% | COM | 743315103 |
| — | ChampionX Corp | 7,652 | $208 | 0.0% | $0.03 | — | COM | 15872M104 |
| IEMG | BlackRock Fund Advisors | 4,160 | $203 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 1,025 | $202 | 0.0% | $153.69 | +11.0% | COM | 032654105 |
| VVV | Valvoline Inc | 5,778 | $202 | 0.0% | $34.78 | 0.0% | COM | 92047W101 |
| DVN | Devon Energy Corp | 3,978 | $201 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| PGF | Invesco Capital Management LLC | 11,695 | $170 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | BlackRock Funds/Closed-End/USA | 14,003 | $157 | 0.0% | $13.82 | — | COM | 091941104 |
| LWLG | Lightwave Logic Inc | 14,750 | $77 | 0.0% | $13.17 | -57.6% | COM | 532275104 |