CIK: 0000084616 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $1,673,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 249,570 | $84,989 | 5.1% | $152.92 | +100.9% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 396,071 | $70,608 | 4.2% | $138.76 | — | GOLD SHS | 78463V107 |
| IVOV | Vanguard ETF/USA | 786,103 | $64,711 | 3.9% | $95.23 | — | MIDCP 400 VAL | 921932844 |
| PANL | Pangaea Logistics Solutions Lt | 8,543,254 | $57,838 | 3.5% | $2.25 | +136.7% | SHS | G6891L105 |
| GOOGL | ALPHABET INC | 442,629 | $52,905 | 3.2% | $102.10 | +11.9% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc | 246,805 | $47,873 | 2.9% | $124.27 | +38.5% | COM | 037833100 |
| MBB | iShares ETFs/USA | 464,548 | $43,326 | 2.6% | $100.61 | — | MBS ETF | 464288588 |
| MRK | Merck & Co Inc | 372,803 | $43,018 | 2.6% | $61.66 | +69.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 198,335 | $36,736 | 2.2% | $76.22 | +123.8% | COM | 713448108 |
| HD | Home Depot Inc/The | 107,554 | $33,411 | 2.0% | $119.19 | +131.9% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 91,730 | $31,280 | 1.9% | $279.55 | +16.7% | CL B NEW | 084670702 |
| UNH | UnitedHealth Group Inc | 64,528 | $31,015 | 1.9% | $324.44 | +43.3% | COM | 91324P102 |
| V | VISA INC | 124,391 | $29,540 | 1.8% | $214.35 | +4.7% | COM CL A | 92826C839 |
| INDB | Independent Bank Corp | 670,806 | $29,058 | 1.7% | $41.17 | +13.3% | COM | 453836108 |
| JPM | JPMorgan Chase & Co | 194,192 | $28,243 | 1.7% | $99.31 | +30.6% | COM | 46625H100 |
| META | FACEBOOK INC | 97,305 | $27,925 | 1.7% | $170.50 | +43.7% | CL A | 30303M102 |
| MA | MASTERCARD INC | 61,878 | $24,337 | 1.5% | $123.57 | +199.3% | CL A | 57636Q104 |
| XOM | Exxon Mobil Corp | 225,619 | $24,198 | 1.4% | $65.89 | +51.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING | 109,094 | $23,978 | 1.4% | $156.00 | +30.3% | COM | 053015103 |
| LIN | Linde PLC | 58,646 | $22,349 | 1.3% | $352.90 | 0.0% | NaN | G54950103 |
| WMT | Walmart Inc | 136,656 | $21,480 | 1.3% | $20.92 | +134.0% | COM | 931142103 |
| EOG | EOG Resources Inc | 183,356 | $20,983 | 1.3% | $58.27 | +79.2% | COM | 26875P101 |
| CL | COLGATE-PALMOLIVE | 271,680 | $20,930 | 1.3% | $60.83 | +19.9% | COM | 194162103 |
| JNJ | Johnson & Johnson | 121,592 | $20,126 | 1.2% | $85.71 | +73.7% | COM | 478160104 |
| WST | West Pharmaceutical Services I | 52,365 | $20,028 | 1.2% | $317.50 | +11.7% | COM | 955306105 |
| DHR | Danaher Corp | 80,670 | $19,361 | 1.2% | $233.68 | -10.7% | COM | 235851102 |
| UNP | Union Pacific Corp | 93,551 | $19,142 | 1.1% | $94.55 | +97.8% | COM | 907818108 |
| STIP | BlackRock Fund Advisors | 194,628 | $18,996 | 1.1% | $98.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRUMENTS | 102,051 | $18,371 | 1.1% | $155.15 | +2.5% | COM | 882508104 |
| TJX | TJX Cos Inc/The | 206,512 | $17,510 | 1.0% | $54.90 | +38.7% | COM | 872540109 |
| PG | Procter & Gamble Co/The | 112,453 | $17,064 | 1.0% | $85.10 | +66.0% | COM | 742718109 |
| ACN | Accenture PLC | 52,001 | $16,046 | 1.0% | $258.82 | +8.1% | SHS CLASS A | G1151C101 |
| CPRT | Copart Inc | 174,271 | $15,895 | 0.9% | $29.92 | +38.6% | COM | 217204106 |
| INTU | Intuit Inc | 33,793 | $15,484 | 0.9% | $404.75 | +6.5% | COM | 461202103 |
| SRE | SEMPRA ENERGY | 105,994 | $15,432 | 0.9% | $45.39 | +51.5% | COM | 816851109 |
| JMEE | JP Morgan ETFs/USA | 299,786 | $15,037 | 0.9% | $44.40 | — | MKT EXPN ENHNCD | 46641Q118 |
| ROP | ROPER INDUSTRIES INC | 30,991 | $14,900 | 0.9% | $447.22 | -0.4% | COM | 776696106 |
| VEEV | Veeva Systems Inc | 74,173 | $14,666 | 0.9% | $183.27 | -0.5% | CL A COM | 922475108 |
| CB | CHUBB LIMITED COM | 74,909 | $14,424 | 0.9% | $175.27 | +8.3% | COM | H1467J104 |
| MCD | MCDONALD'S CORP | 45,397 | $13,547 | 0.8% | $137.96 | +97.9% | COM | 580135101 |
| TTC | Toro Co/The | 133,177 | $13,537 | 0.8% | $86.77 | +18.2% | COM | 891092108 |
| TMO | Thermo Fisher Scientific Inc | 25,335 | $13,219 | 0.8% | $156.68 | +241.6% | COM | 883556102 |
| — | BlackRock Inc | 19,045 | $13,163 | 0.8% | $569.65 | — | COM | 09247X101 |
| VZ | VERIZON COMMUN | 348,342 | $12,955 | 0.8% | $31.84 | -2.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY | 171,925 | $12,757 | 0.8% | $55.57 | +26.0% | COM | 65339F101 |
| TROW | T Rowe Price Group Inc | 110,949 | $12,429 | 0.7% | $80.03 | +20.5% | COM | 74144T108 |
| PFE | Pfizer Inc | 326,615 | $11,980 | 0.7% | $26.60 | +24.9% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CP | 81,383 | $11,236 | 0.7% | $98.73 | +27.4% | COM | 494368103 |
| SO | Southern Co/The | 159,333 | $11,193 | 0.7% | $38.55 | +69.4% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR | 63,476 | $11,036 | 0.7% | $72.95 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 97,971 | $10,813 | 0.6% | $99.38 | +12.0% | CL B | 654106103 |
| EMR | EMERSON ELECTRIC | 115,375 | $10,429 | 0.6% | $59.89 | +33.7% | COM | 291011104 |
| ECL | ECOLAB INC | 55,598 | $10,380 | 0.6% | $107.50 | +55.6% | COM | 278865100 |
| KO | Coca-Cola Co/The | 168,158 | $10,126 | 0.6% | $36.28 | +58.1% | COM | 191216100 |
| ABT | Abbott Laboratories | 90,525 | $9,869 | 0.6% | $72.56 | +39.8% | COM | 002824100 |
| SPGI | S&P Global Inc | 24,395 | $9,780 | 0.6% | $368.44 | -2.9% | COM | 78409V104 |
| VNQ | Vanguard ETF/USA | 111,406 | $9,309 | 0.6% | $34.93 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 321,725 | $9,230 | 0.6% | $23.42 | +13.6% | COM | 060505104 |
| LLY | Eli Lilly & Co | 19,466 | $9,129 | 0.5% | $82.36 | +399.6% | COM | 532457108 |
| FMHI | First Trust ETFs/USA | 192,039 | $9,045 | 0.5% | $46.66 | — | MUNI HI INCM ETF | 33739P301 |
| ROK | ROCKWELL AUTOMATION | 26,665 | $8,785 | 0.5% | $163.33 | +68.9% | COM | 773903109 |
| BMY | BRISTOL-MYRS SQUIB | 131,934 | $8,437 | 0.5% | $43.68 | +35.0% | COM | 110122108 |
| ED | Consolidated Edison Inc | 91,249 | $8,249 | 0.5% | $55.89 | +56.2% | COM | 209115104 |
| — | Unilever PLC | 152,191 | $7,934 | 0.5% | $53.51 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MILLS INC | 101,941 | $7,819 | 0.5% | $41.08 | +88.6% | COM | 370334104 |
| HPQ | HP Inc | 236,810 | $7,272 | 0.4% | $16.54 | +64.0% | COM | 40434L105 |
| AIG | AMER INTL GRP | 126,249 | $7,264 | 0.4% | $40.88 | +23.8% | COM NEW | 026874784 |
| FBND | Fidelity Management & Research Co LLC | 158,257 | $7,188 | 0.4% | $36.17 | — | TOTAL BD ETF | 316188309 |
| CVX | Chevron Corp | 43,327 | $6,818 | 0.4% | $72.85 | +96.6% | COM | 166764100 |
| ORLY | O'Reilly Automotive Inc | 6,736 | $6,435 | 0.4% | $18.13 | +236.8% | COM | 67103H107 |
| GTO | Invesco ETFs/USA | 137,211 | $6,375 | 0.4% | $37.39 | — | TOTAL RETURN | 46090A804 |
| ABBV | AbbVie Inc | 46,229 | $6,228 | 0.4% | $60.12 | +122.4% | COM | 00287Y109 |
| VOO | VANGUARD | 12,069 | $4,915 | 0.3% | $270.11 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES | 91,462 | $4,476 | 0.3% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| — | JPMorgan Chase & Co | 195,089 | $4,469 | 0.3% | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| SPY | SSgA Funds Management Inc | 9,852 | $4,367 | 0.3% | $405.20 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR | 121,780 | $4,105 | 0.2% | $23.83 | — | FINANCIAL | 81369Y605 |
| VTEB | Vanguard Group Inc/The | 80,481 | $4,042 | 0.2% | $45.42 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMER EXPRESS CO | 19,693 | $3,431 | 0.2% | $146.95 | +6.3% | COM | 025816109 |
| CTAS | CINTAS CORP | 6,694 | $3,327 | 0.2% | $64.33 | +78.3% | COM | 172908105 |
| IXP | ISHARES | 47,291 | $3,234 | 0.2% | $0.05 | — | GBL COMM SVC ETF | 464287275 |
| MKC | MCCORMICK & CO INC | 36,720 | $3,203 | 0.2% | $69.99 | +18.3% | COM NON VTG | 579780206 |
| IVV | ISHARES | 6,869 | $3,062 | 0.2% | $340.82 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR | 36,219 | $2,940 | 0.2% | $53.42 | — | ENERGY | 81369Y506 |
| MLPA | Global X Management Co LLC | 60,401 | $2,593 | 0.2% | $25.32 | — | GLBL X MLP ETF | 37954Y343 |
| BNDX | VANGUARD GROUP INC/THE | 52,064 | $2,545 | 0.2% | $50.30 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | Alphabet Inc | 20,953 | $2,535 | 0.2% | $105.93 | +8.5% | CAP STK CL C | 02079K107 |
| OTIS | Otis Worldwide Corp | 27,869 | $2,481 | 0.1% | $48.07 | +67.8% | COM | 68902V107 |
| MUNI | Pimco ETF Trust | 47,361 | $2,455 | 0.1% | $40.59 | — | INTER MUN BD ACT | 72201R866 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 50,650 | $2,366 | 0.1% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| DOV | Dover Corp | 15,615 | $2,306 | 0.1% | $46.89 | +195.2% | COM | 260003108 |
| UPS | UTD PARCEL SERV | 12,755 | $2,286 | 0.1% | $110.66 | +39.7% | CL B | 911312106 |
| AMZN | Amazon.com Inc | 17,063 | $2,224 | 0.1% | $122.95 | -7.1% | COM | 023135106 |
| IBM | INTL BUSINESS MCHN | 16,354 | $2,188 | 0.1% | $102.69 | +15.0% | COM | 459200101 |
| IJH | BlackRock Fund Advisors | 8,304 | $2,171 | 0.1% | $166.74 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares ETFs/USA | 29,713 | $2,154 | 0.1% | $60.45 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M Co | 21,006 | $2,102 | 0.1% | $105.31 | -26.4% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 20,030 | $1,984 | 0.1% | $46.84 | +107.6% | COM | 855244109 |
| SHW | Sherwin-Williams Co/The | 7,372 | $1,957 | 0.1% | $83.14 | +176.7% | COM | 824348106 |
| VCLT | VANGUARD GROUP INC/THE | 24,855 | $1,951 | 0.1% | $94.23 | — | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA Corp | 4,525 | $1,914 | 0.1% | $16.88 | +96.5% | COM | 67066G104 |
| VWO | VANGUARD ETF/USA | 45,993 | $1,871 | 0.1% | $34.74 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL | 18,714 | $1,827 | 0.1% | $65.63 | +28.7% | COM | 718172109 |
| EEM | ISHARES TR | 45,177 | $1,787 | 0.1% | $13.30 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | Caterpillar Inc | 6,951 | $1,710 | 0.1% | $167.96 | +27.3% | COM | 149123101 |
| EFX | Equifax Inc | 7,200 | $1,694 | 0.1% | $134.03 | +54.1% | COM | 294429105 |
| BA | BOEING CO | 7,785 | $1,644 | 0.1% | $278.55 | -25.4% | COM | 097023105 |
| CAH | Cardinal Health Inc | 16,143 | $1,527 | 0.1% | $47.64 | +69.1% | COM | 14149Y108 |
| SLB | Schlumberger NV | 30,973 | $1,521 | 0.1% | $33.00 | +34.9% | COM STK | 806857108 |
| CMCSA | Comcast Corp | 34,851 | $1,448 | 0.1% | $30.27 | +21.1% | CL A | 20030N101 |
| VCIT | VANGUARD ETF/USA | 18,078 | $1,429 | 0.1% | $92.30 | — | INT-TERM CORP | 92206C870 |
| RTX | Raytheon Technologies Corp | 14,509 | $1,421 | 0.1% | $56.24 | +64.1% | COM | 75513E101 |
| OIH | Van Eck Associates Corp | 4,899 | $1,409 | 0.1% | $97.71 | — | OIL SERVICES ETF | 92189H607 |
| ZTS | Pfizer Inc | 8,117 | $1,398 | 0.1% | $134.45 | +25.0% | CL A | 98978V103 |
| XLI | State Street Global Advisors Inc | 12,875 | $1,382 | 0.1% | $8.53 | — | SBI INT-INDS | 81369Y704 |
| MDT | Medtronic PLC | 15,609 | $1,375 | 0.1% | $88.95 | -10.8% | SHS | G5960L103 |
| SPMB | State Street Global Advisors Inc | 61,964 | $1,358 | 0.1% | $22.79 | — | PORT MTG BK ETF | 78464A383 |
| HYLB | Invesco Advisers Inc - US | 39,186 | $1,352 | 0.1% | $33.60 | — | XTRACK USD HIGH | 233051432 |
| VYM | VANGUARD WHITEHALL | 12,612 | $1,338 | 0.1% | $24.68 | — | HIGH DIV YLD | 921946406 |
| INTC | Intel Corp | 39,457 | $1,319 | 0.1% | $36.36 | -15.5% | COM | 458140100 |
| AVGO | Broadcom Inc | 1,491 | $1,293 | 0.1% | $54.38 | +26.4% | COM | 11135F101 |
| VMBS | Vanguard Group Inc/The | 27,537 | $1,266 | 0.1% | $24.07 | — | MTG-BKD SECS ETF | 92206C771 |
| SHM | Nuveen Asset Management LLC | 26,852 | $1,263 | 0.1% | $25.84 | — | NUVEEN BLMBRG SH | 78468R739 |
| COST | Costco Wholesale Corp | 2,294 | $1,235 | 0.1% | $236.31 | +106.1% | COM | 22160K105 |
| IYE | ISHARES | 28,526 | $1,222 | 0.1% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| CLX | Clorox Co/The | 7,624 | $1,213 | 0.1% | $135.71 | +8.8% | COM | 189054109 |
| LYB | LyondellBasell Industries NV | 13,164 | $1,209 | 0.1% | $57.84 | +31.3% | SHS - A - | N53745100 |
| KBWB | Invesco Capital Management LLC | 28,386 | $1,165 | 0.1% | $38.23 | — | KBW BK ETF | 46138E628 |
| ITW | ILLINOIS TOOL WKS | 4,527 | $1,132 | 0.1% | $156.52 | +40.3% | COM | 452308109 |
| EMB | iShares ETFs/USA | 12,986 | $1,124 | 0.1% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| OGE | OGE Energy Corp | 31,268 | $1,123 | 0.1% | $35.53 | +3.6% | COM | 670837103 |
| VIG | VANGUARD ETF/USA | 6,799 | $1,104 | 0.1% | $113.46 | — | DIV APP ETF | 921908844 |
| LOW | LOWE'S COS INC | 4,841 | $1,093 | 0.1% | $120.12 | +64.6% | COM | 548661107 |
| — | Interpublic Group of Cos Inc/T | 27,852 | $1,075 | 0.1% | $15.74 | +115.7% | COM | 460690100 |
| IJR | BlackRock Fund Advisors | 10,666 | $1,063 | 0.1% | $87.68 | — | CORE S&P SCP ETF | 464287804 |
| DIS | Walt Disney Co/The | 11,625 | $1,038 | 0.1% | $108.27 | -14.5% | COM | 254687106 |
| PNW | Pinnacle West Capital Corp | 12,728 | $1,037 | 0.1% | $62.47 | +14.3% | COM | 723484101 |
| T | AT&T INC | 64,864 | $1,035 | 0.1% | $13.17 | +12.3% | COM | 00206R102 |
| VLO | Valero Energy Corp | 8,792 | $1,031 | 0.1% | $52.71 | +103.4% | COM | 91913Y100 |
| PFG | Principal Financial Group Inc | 13,596 | $1,031 | 0.1% | $40.37 | +62.2% | COM | 74251V102 |
| PAYX | Paychex Inc | 9,208 | $1,030 | 0.1% | $78.86 | +28.1% | COM | 704326107 |
| VO | Vanguard ETF/USA | 4,526 | $996 | 0.1% | $173.16 | — | MID CAP ETF | 922908629 |
| PNC | PNC Financial Services Group I | 7,824 | $985 | 0.1% | $99.13 | +11.4% | COM | 693475105 |
| ES | Eversource Energy | 13,694 | $971 | 0.1% | $51.98 | +27.1% | COM | 30040W108 |
| MDY | STATE STREET ETF/USA | 2,020 | $967 | 0.1% | $288.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYSTEMS | 18,373 | $951 | 0.1% | $33.41 | +36.2% | COM | 17275R102 |
| MSM | MSC Industrial Direct Co Inc | 9,800 | $934 | 0.1% | $69.92 | +31.2% | CL A | 553530106 |
| SHY | ISHARES TRUST | 11,383 | $923 | 0.1% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| GGG | Graco Inc | 10,684 | $923 | 0.1% | $39.05 | +92.2% | COM | 384109104 |
| COP | CONOCOPHILLIPS | 8,655 | $897 | 0.1% | $48.23 | +95.9% | COM | 20825C104 |
| SYK | Stryker Corp | 2,898 | $884 | 0.1% | $152.86 | +84.0% | COM | 863667101 |
| QQQ | Invesco Capital Management LLC | 2,388 | $882 | 0.1% | $323.23 | — | UNIT SER 1 | 46090E103 |
| VGT | Vanguard ETF/USA | 1,981 | $876 | 0.1% | $155.79 | — | INF TECH ETF | 92204A702 |
| AGG | iShares ETFs/USA | 8,604 | $843 | 0.1% | $106.37 | — | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 3,433 | $842 | 0.1% | $120.68 | +76.4% | COM | 231021106 |
| PKG | Packaging Corp of America | 6,283 | $830 | 0.0% | $126.71 | -2.0% | COM | 695156109 |
| WHR | Whirlpool Corp | 5,504 | $819 | 0.0% | $129.12 | +6.4% | COM | 963320106 |
| TGT | Target Corp | 6,194 | $817 | 0.0% | $82.11 | +64.4% | COM | 87612E106 |
| ORCL | ORACLE CORP | 6,844 | $815 | 0.0% | $57.37 | +75.0% | COM | 68389X105 |
| EW | Edwards Lifesciences Corp | 8,619 | $813 | 0.0% | $105.07 | -17.3% | COM | 28176E108 |
| AFL | Aflac Inc | 11,495 | $802 | 0.0% | $33.65 | +87.9% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR | 6,013 | $798 | 0.0% | $120.72 | — | SBI HEALTHCARE | 81369Y209 |
| ILCB | BlackRock Fund Advisors | 12,454 | $761 | 0.0% | $82.36 | — | MORNINGSTR US EQ | 464287127 |
| XLB | SELECT SECTOR SPDR | 8,947 | $741 | 0.0% | $51.96 | — | SBI MATERIALS | 81369Y100 |
| IWP | BlackRock Fund Advisors | 7,485 | $723 | 0.0% | $18.52 | — | RUS MD CP GR ETF | 464287481 |
| EFG | BlackRock Fund Advisors | 7,511 | $717 | 0.0% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| HBAN | Huntington Bancshares Inc/OH | 66,127 | $713 | 0.0% | $11.52 | -17.8% | COM | 446150104 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 28,670 | $708 | 0.0% | $23.74 | — | BLOOMBERG SHT TE | 78468R408 |
| — | KELLOGG CO | 10,386 | $700 | 0.0% | $47.28 | +23.3% | COM | 487836108 |
| AMAT | APPLIED MATERIALS | 4,772 | $690 | 0.0% | $56.56 | +116.2% | COM | 038222105 |
| AMGN | Amgen Inc | 3,104 | $689 | 0.0% | $162.50 | +31.5% | COM | 031162100 |
| GPC | Genuine Parts Co | 4,057 | $687 | 0.0% | $69.36 | +118.1% | COM | 372460105 |
| IEI | iShares ETFs/USA | 5,949 | $686 | 0.0% | $125.71 | — | 3 7 YR TREAS BD | 464288661 |
| FAST | Fastenal Co | 11,552 | $681 | 0.0% | $20.09 | +27.8% | COM | 311900104 |
| USIG | BlackRock Fund Advisors | 13,402 | $671 | 0.0% | $63.64 | — | USD INV GRDE ETF | 464288620 |
| CVS | CVS Health Corp | 9,655 | $667 | 0.0% | $48.10 | +33.7% | COM | 126650100 |
| CWB | SPDR SERIES TRUST | 9,333 | $653 | 0.0% | $11.37 | — | BBG CONV SEC ETF | 78464A359 |
| BEN | Franklin Resources Inc | 24,006 | $641 | 0.0% | $15.45 | +44.3% | COM | 354613101 |
| WU | WESTERN UNION COMP | 54,489 | $639 | 0.0% | $18.17 | — | COM | 959802109 |
| BBRE | JP Morgan ETFs/USA | 7,477 | $631 | 0.0% | $52.77 | — | BETBULD MSCI | 46641Q738 |
| IWF | ISHARES/USA | 2,274 | $626 | 0.0% | $178.05 | — | RUS 1000 GRW ETF | 464287614 |
| RVTY | Revvity Inc | 5,200 | $618 | 0.0% | $129.97 | -6.1% | COM | 714046109 |
| NSC | Norfolk Southern Corp | 2,720 | $617 | 0.0% | $125.17 | +60.0% | COM | 655844108 |
| WFC | WELLS FARGO & CO | 14,265 | $609 | 0.0% | $33.69 | +11.7% | COM | 949746101 |
| TWST | Twist Bioscience Corp | 29,692 | $607 | 0.0% | $102.64 | -85.4% | COM | 90184D100 |
| BDX | BECTON DICKINSON | 2,296 | $606 | 0.0% | $204.65 | +18.2% | COM | 075887109 |
| KHC | Kraft Heinz Co/The | 17,056 | $605 | 0.0% | $33.15 | +1.3% | COM | 500754106 |
| STT | State Street Corp | 8,227 | $602 | 0.0% | $58.14 | +12.8% | COM | 857477103 |
| USB | US Bancorp | 18,196 | $601 | 0.0% | $38.68 | -26.5% | COM NEW | 902973304 |
| IWS | BlackRock Fund Advisors | 5,370 | $590 | 0.0% | $68.39 | — | RUS MDCP VAL ETF | 464287473 |
| GE | General Electric Co | 5,356 | $588 | 0.0% | $61.29 | +30.2% | COM NEW | 369604301 |
| WEC | WEC Energy Group Inc | 6,570 | $580 | 0.0% | $37.37 | +125.0% | COM | 92939U106 |
| MSI | MOTOROLA INC | 1,942 | $570 | 0.0% | $170.31 | +63.3% | COM NEW | 620076307 |
| RPM | RPM INTERNATIONAL | 6,150 | $552 | 0.0% | $67.49 | +21.8% | COM | 749685103 |
| CI | Cigna Group/The | 1,928 | $541 | 0.0% | $150.68 | +64.5% | COM | 125523100 |
| GDX | Van Eck Associates Corp | 17,818 | $537 | 0.0% | $14.26 | — | GOLD MINERS ETF | 92189F106 |
| HRB | BLOCK(H&R)INC | 16,666 | $531 | 0.0% | $18.94 | +57.7% | COM | 093671105 |
| FNF | Fidelity National Financial In | 14,432 | $520 | 0.0% | $32.39 | -6.2% | FNF GROUP COM | 31620R303 |
| ADBE | Adobe Inc | 1,062 | $519 | 0.0% | $243.79 | +65.2% | COM | 00724F101 |
| IYW | ISHARES | 4,725 | $514 | 0.0% | $0.07 | — | U.S. TECH ETF | 464287721 |
| ODFL | Old Dominion Freight Line Inc | 1,376 | $509 | 0.0% | $118.29 | +34.8% | COM | 679580100 |
| BBY | BEST BUY CO INC | 6,146 | $504 | 0.0% | $63.55 | +3.3% | COM | 086516101 |
| PGX | Invesco Capital Management LLC | 43,014 | $489 | 0.0% | $12.23 | — | PFD ETF | 46138E511 |
| MDLZ | KRAFT FOODS INC | 6,686 | $488 | 0.0% | $41.86 | +63.7% | CL A | 609207105 |
| JBL | JABIL CIRCUIT INC | 4,472 | $483 | 0.0% | $58.42 | +49.8% | COM | 466313103 |
| GS | GOLDMAN SACHS GRP | 1,489 | $480 | 0.0% | $182.02 | +69.2% | COM | 38141G104 |
| SWK | Stanley Black & Decker Inc | 5,087 | $477 | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| — | Walgreens Boots Alliance Inc | 16,559 | $472 | 0.0% | $45.07 | — | COM | 931427108 |
| APH | Amphenol Corp | 5,510 | $468 | 0.0% | $33.68 | +12.7% | CL A | 032095101 |
| PANW | Palo Alto Networks Inc | 1,728 | $442 | 0.0% | $70.67 | +47.2% | COM | 697435105 |
| IEFA | ISHARES | 6,462 | $436 | 0.0% | $66.63 | — | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN | 1,117 | $436 | 0.0% | $152.45 | +115.4% | COM | 701094104 |
| PWR | Quanta Services Inc | 2,156 | $424 | 0.0% | $110.40 | +57.5% | COM | 74762E102 |
| HON | Honeywell International Inc | 2,030 | $421 | 0.0% | $159.88 | +9.8% | COM | 438516106 |
| XLC | SSgA Funds Management Inc | 6,354 | $414 | 0.0% | $0.05 | — | COMMUNICATION | 81369Y852 |
| SYY | Sysco Corp | 5,492 | $408 | 0.0% | $73.33 | -6.5% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORP | 8,096 | $402 | 0.0% | $42.22 | +0.7% | COM | 14448C104 |
| A | AGILENT TECHS INC | 3,231 | $389 | 0.0% | $95.96 | +30.3% | COM | 00846U101 |
| FDS | FactSet Research Systems Inc | 963 | $386 | 0.0% | $332.49 | +18.1% | COM | 303075105 |
| DGX | Quest Diagnostics Inc | 2,701 | $380 | 0.0% | $129.04 | +1.5% | COM | 74834L100 |
| COF | Capital One Financial Corp | 3,455 | $378 | 0.0% | $98.39 | -2.5% | COM | 14040H105 |
| WWD | Woodward Inc | 3,150 | $375 | 0.0% | $74.07 | +40.7% | COM | 980745103 |
| MO | ALTRIA GROUP INC | 8,170 | $370 | 0.0% | $31.37 | +16.6% | COM | 02209S103 |
| GRMN | Garmin Ltd | 3,478 | $363 | 0.0% | $44.18 | +119.6% | SHS | H2906T109 |
| DLN | WisdomTree Asset Management Inc | 5,680 | $361 | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| BSV | VANGUARD GROUP | 4,778 | $361 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES | 1,901 | $356 | 0.0% | $129.09 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | Gilead Sciences Inc | 4,610 | $355 | 0.0% | $53.27 | +36.2% | COM | 375558103 |
| EXPD | EXPEDTRS INTL WASH | 2,917 | $353 | 0.0% | $70.94 | +55.0% | COM | 302130109 |
| PCY | Invesco Capital Management LLC | 17,304 | $337 | 0.0% | $21.08 | — | EMRNG MKT SVRG | 46138E784 |
| DUK | DUKE ENERGY CORP | 3,747 | $336 | 0.0% | $64.55 | +31.9% | COM NEW | 26441C204 |
| GWW | WW Grainger Inc | 424 | $334 | 0.0% | $458.69 | +46.7% | COM | 384802104 |
| DPZ | Domino's Pizza Inc | 975 | $329 | 0.0% | $360.82 | -15.8% | COM | 25754A201 |
| WTRG | Essential Utilities Inc | 8,225 | $328 | 0.0% | $47.15 | -11.0% | COM | 29670G102 |
| GD | GEN DYNAMICS CORP | 1,506 | $324 | 0.0% | $138.86 | +47.3% | COM | 369550108 |
| MAR | Marriott International Inc/MD | 1,752 | $322 | 0.0% | $91.71 | +84.2% | CL A | 571903202 |
| MCHP | Microchip Technology Inc | 3,588 | $321 | 0.0% | $63.88 | +15.6% | COM | 595017104 |
| — | Lam Research Corp | 500 | $321 | 0.0% | $419.76 | — | COM | 512807108 |
| RMBS | Rambus Inc | 4,996 | $321 | 0.0% | $42.95 | +28.2% | COM | 750917106 |
| TER | Teradyne Inc | 2,789 | $310 | 0.0% | $84.55 | +17.2% | COM | 880770102 |
| WM | WASTE MANAGEMENT | 1,766 | $306 | 0.0% | $150.75 | +5.3% | COM | 94106L109 |
| IWD | ISHARES TRUST | 1,940 | $306 | 0.0% | $132.62 | — | RUS 1000 VAL ETF | 464287598 |
| WTW | Willis Towers Watson PLC | 1,266 | $298 | 0.0% | $197.15 | +12.9% | SHS | G96629103 |
| XLY | SELECT SECTOR SPDR | 1,746 | $296 | 0.0% | $150.61 | — | SBI CONS DISCR | 81369Y407 |
| AVY | AVERY DENNISON CORP | 1,684 | $289 | 0.0% | $160.04 | +1.7% | COM | 053611109 |
| — | Activision Blizzard Inc | 3,416 | $288 | 0.0% | $87.26 | — | COM | 00507V109 |
| NOBL | ProShare Advisors LLC | 3,052 | $288 | 0.0% | $91.66 | — | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES | 2,495 | $283 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| AMP | Ameriprise Financial Inc | 851 | $283 | 0.0% | $165.41 | +79.2% | COM | 03076C106 |
| MU | Micron Technology Inc | 4,413 | $279 | 0.0% | $65.66 | -3.3% | COM | 595112103 |
| LMT | Lockheed Martin Corp | 603 | $278 | 0.0% | $348.48 | +23.8% | COM | 539830109 |
| VHT | Vanguard ETF/USA | 1,082 | $265 | 0.0% | $41.64 | — | HEALTH CAR ETF | 92204A504 |
| NEM | NEWMONT MINING CP | 6,114 | $261 | 0.0% | $49.84 | -14.9% | COM | 651639106 |
| FDL | FIRST TRUST ADVISORS LP | 7,511 | $255 | 0.0% | $33.30 | — | SHS | 336917109 |
| WLK | TTWF LP | 2,135 | $255 | 0.0% | $109.33 | -0.5% | COM | 960413102 |
| BR | BROADRIDGE FIN SOL | 1,538 | $255 | 0.0% | $156.34 | -7.3% | COM | 11133T103 |
| BKR | BAKER HUGHES INC | 7,977 | $252 | 0.0% | $25.64 | +6.9% | CL A | 05722G100 |
| CSL | CARLISLE COS INC | 978 | $251 | 0.0% | $176.54 | +21.6% | COM | 142339100 |
| VBK | Vanguard ETF/USA | 1,060 | $244 | 0.0% | $199.66 | — | SML CP GRW ETF | 922908595 |
| MAS | Masco Corp | 4,242 | $243 | 0.0% | $48.90 | +2.1% | COM | 574599106 |
| APD | Air Products and Chemicals Inc | 810 | $243 | 0.0% | $259.79 | +2.1% | COM | 009158106 |
| TSLA | Tesla Inc | 926 | $242 | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN | 1,288 | $242 | 0.0% | $126.65 | +34.6% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN | 531 | $242 | 0.0% | $310.42 | +39.8% | COM | 666807102 |
| — | ChampionX Corp | 7,652 | $238 | 0.0% | $0.03 | — | COM | 15872M104 |
| SPG | SIMON PROP GROUP | 2,050 | $237 | 0.0% | $93.48 | +1.0% | COM | 828806109 |
| EBC | Eastern Bankshares Inc | 19,250 | $236 | 0.0% | $17.31 | -37.0% | COM | 27627N105 |
| IDXX | IDEXX Laboratories Inc | 470 | $236 | 0.0% | $478.56 | +0.1% | COM | 45168D104 |
| WAT | Waters Corp | 870 | $232 | 0.0% | $226.59 | +22.8% | COM | 941848103 |
| EVRG | Evergy Inc | 3,961 | $231 | 0.0% | $40.79 | +32.2% | COM | 30034W106 |
| AMD | ADVANCED MICRO DEV | 2,026 | $231 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| BKNG | Booking Holdings Inc | 85 | $230 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| AEP | American Electric Power Co Inc | 2,707 | $228 | 0.0% | $77.16 | +3.6% | COM | 025537101 |
| RIO | Rio Tinto PLC | 3,545 | $226 | 0.0% | $8.79 | — | SPONSORED ADR | 767204100 |
| — | BUNGE LIMITED | 2,355 | $222 | 0.0% | $0.10 | — | COM | G16962105 |
| OXY | Occidental Petroleum Corp | 3,774 | $222 | 0.0% | $64.70 | -11.4% | COM | 674599105 |
| AES | AES CORP | 10,695 | $222 | 0.0% | $19.36 | +0.8% | COM | 00130H105 |
| TIP | ISHARES TRUST | 2,058 | $221 | 0.0% | $136.29 | — | TIPS BD ETF | 464287176 |
| AKAM | Akamai Technologies Inc | 2,438 | $219 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| IEMG | BlackRock Fund Advisors | 4,431 | $218 | 0.0% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| VEA | Vanguard ETF/USA | 4,714 | $218 | 0.0% | $13.84 | — | VAN FTSE DEV MKT | 921943858 |
| VVV | Valvoline Inc | 5,778 | $217 | 0.0% | $34.78 | +4.4% | COM | 92047W101 |
| DJP | IPATH ETNS/USA | 6,848 | $209 | 0.0% | $31.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| DVN | Devon Energy Corp | 4,290 | $207 | 0.0% | $50.20 | -9.5% | COM | 25179M103 |
| FIS | Fidelity National Information | 3,725 | $204 | 0.0% | $51.49 | 0.0% | COM | 31620M106 |
| IVW | ISHARES | 2,860 | $202 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| PGF | Invesco Capital Management LLC | 11,695 | $168 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | BlackRock Funds/Closed-End/USA | 12,853 | $150 | 0.0% | $13.82 | — | COM | 091941104 |
| LWLG | Lightwave Logic Inc | 14,750 | $103 | 0.0% | $13.17 | -55.8% | COM | 532275104 |