CIK: 0000084616 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $1,826,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 250,023 | $94,019 | 5.1% | $156.17 | +124.3% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 379,995 | $72,644 | 4.0% | $138.76 | — | GOLD SHS | 78463V107 |
| PANL | Pangaea Logistics Solutions Lt | 8,543,254 | $70,396 | 3.9% | $2.25 | +167.1% | SHS | G6891L105 |
| IVOV | Vanguard ETF/USA | 800,934 | $69,825 | 3.8% | $95.00 | — | MIDCP 400 VAL | 921932844 |
| GOOGL | ALPHABET INC | 443,157 | $61,905 | 3.4% | $102.59 | +30.0% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc | 259,851 | $50,029 | 2.7% | $126.59 | +44.4% | COM | 037833100 |
| MBB | BlackRock Fund Advisors | 491,192 | $46,211 | 2.5% | $100.14 | — | MBS ETF | 464288588 |
| MRK | Merck & Co Inc | 408,479 | $44,532 | 2.4% | $64.91 | +49.1% | COM | 58933Y105 |
| INDB | Independent Bank Corp | 648,253 | $42,662 | 2.3% | $41.17 | +23.3% | COM | 453836108 |
| HD | Home Depot Inc/The | 115,894 | $40,163 | 2.2% | $132.31 | +122.0% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 69,637 | $36,662 | 2.0% | $335.57 | +52.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 212,227 | $36,045 | 2.0% | $81.68 | +88.2% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 207,597 | $35,312 | 1.9% | $102.12 | +41.9% | COM | 46625H100 |
| V | VISA INC | 133,998 | $34,886 | 1.9% | $215.97 | +12.4% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 96,737 | $34,502 | 1.9% | $283.40 | +23.9% | CL B NEW | 084670702 |
| SPLB | SSGA FUNDS MANAGEMENT INC | 1,354,019 | $32,212 | 1.8% | $21.45 | — | PORTFOLIO LN COR | 78464A367 |
| PG | Procter & Gamble Co/The | 195,721 | $28,681 | 1.6% | $108.60 | +29.5% | COM | 742718109 |
| META | FACEBOOK INC | 80,862 | $28,622 | 1.6% | $170.50 | +89.7% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING | 122,000 | $28,422 | 1.6% | $163.72 | +35.6% | COM | 053015103 |
| CB | CHUBB LIMITED COM | 124,413 | $28,117 | 1.5% | $184.14 | +16.1% | COM | H1467J104 |
| MA | MASTERCARD INC | 63,636 | $27,141 | 1.5% | $132.49 | +199.7% | CL A | 57636Q104 |
| CL | COLGATE-PALMOLIVE | 330,592 | $26,351 | 1.4% | $62.64 | +14.5% | COM | 194162103 |
| XOM | Exxon Mobil Corp | 256,232 | $25,618 | 1.4% | $70.05 | +39.3% | COM | 30231G102 |
| EOG | EOG Resources Inc | 201,528 | $24,375 | 1.3% | $63.53 | +81.9% | COM | 26875P101 |
| DHR | Danaher Corp | 105,025 | $24,296 | 1.3% | $229.88 | -8.5% | COM | 235851102 |
| LIN | Linde PLC | 58,420 | $23,994 | 1.3% | $353.30 | +8.6% | SHS | G54950103 |
| INTU | Intuit Inc | 36,450 | $22,782 | 1.2% | $412.23 | +32.1% | COM | 461202103 |
| ACN | Accenture PLC | 63,563 | $22,305 | 1.2% | $267.37 | +16.9% | SHS CLASS A | G1151C101 |
| UNP | Union Pacific Corp | 88,308 | $21,690 | 1.2% | $94.55 | +121.3% | COM | 907818108 |
| TJX | TJX Cos Inc/The | 211,665 | $19,856 | 1.1% | $55.77 | +56.5% | COM | 872540109 |
| STIP | BlackRock Fund Advisors | 197,451 | $19,467 | 1.1% | $98.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | Johnson & Johnson | 120,628 | $18,907 | 1.0% | $85.71 | +67.5% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS | 110,862 | $18,898 | 1.0% | $155.63 | -6.5% | COM | 882508104 |
| ROP | ROPER INDUSTRIES INC | 33,860 | $18,459 | 1.0% | $450.01 | +12.9% | COM | 776696106 |
| WST | West Pharmaceutical Services I | 52,034 | $18,322 | 1.0% | $317.50 | +10.8% | COM | 955306105 |
| SRE | SEMPRA ENERGY | 244,204 | $18,249 | 1.0% | $57.40 | +16.3% | COM | 816851109 |
| — | BlackRock Inc | 19,975 | $16,216 | 0.9% | $573.26 | — | COM | 09247X101 |
| VEEV | Veeva Systems Inc | 82,909 | $15,962 | 0.9% | $184.43 | +2.2% | CL A COM | 922475108 |
| VZ | VERIZON COMMUN | 422,702 | $15,936 | 0.9% | $31.33 | -1.0% | COM | 92343V104 |
| TTC | Toro Co/The | 154,223 | $14,804 | 0.8% | $87.55 | -2.1% | COM | 891092108 |
| CPRT | Copart Inc | 297,115 | $14,559 | 0.8% | $36.34 | +30.0% | COM | 217204106 |
| TMO | Thermo Fisher Scientific Inc | 26,790 | $14,220 | 0.8% | $175.27 | +174.3% | COM | 883556102 |
| MCD | MCDONALD'S CORP | 44,893 | $13,311 | 0.7% | $137.96 | +87.5% | COM | 580135101 |
| SPGI | S&P Global Inc | 27,058 | $11,920 | 0.7% | $370.20 | +4.9% | COM | 78409V104 |
| NEE | NEXTERA ENERGY | 191,454 | $11,629 | 0.6% | $56.27 | -5.0% | COM | 65339F101 |
| NKE | NIKE INC | 106,573 | $11,571 | 0.6% | $99.28 | +3.7% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR | 60,084 | $11,565 | 0.6% | $76.37 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 57,766 | $11,458 | 0.6% | $110.16 | +59.6% | COM | 278865100 |
| PFE | Pfizer Inc | 391,399 | $11,268 | 0.6% | $26.64 | -0.9% | COM | 717081103 |
| ABT | Abbott Laboratories | 98,003 | $10,787 | 0.6% | $74.42 | +29.1% | COM | 002824100 |
| SO | Southern Co/The | 153,826 | $10,786 | 0.6% | $38.82 | +64.2% | COM | 842587107 |
| KO | Coca-Cola Co/The | 179,907 | $10,602 | 0.6% | $37.48 | +42.1% | COM | 191216100 |
| EMR | EMERSON ELECTRIC | 104,237 | $10,145 | 0.6% | $59.89 | +47.1% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION | 32,635 | $10,133 | 0.6% | $184.12 | +46.7% | COM | 773903109 |
| GIS | GENERAL MILLS INC | 155,351 | $10,120 | 0.6% | $47.65 | +24.9% | COM | 370334104 |
| WMT | Walmart Inc | 63,120 | $9,951 | 0.5% | $22.22 | +132.5% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CP | 74,810 | $9,090 | 0.5% | $99.16 | +12.2% | COM | 494368103 |
| ED | Consolidated Edison Inc | 97,488 | $8,868 | 0.5% | $57.64 | +44.1% | COM | 209115104 |
| BMY | BRISTOL-MYRS SQUIB | 169,297 | $8,687 | 0.5% | $44.55 | +5.6% | COM | 110122108 |
| — | Unilever PLC | 174,234 | $8,447 | 0.5% | $52.89 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 245,747 | $8,274 | 0.5% | $23.42 | +17.9% | COM | 060505104 |
| GE | General Electric Co | 63,240 | $8,071 | 0.4% | $88.98 | +2.8% | COM NEW | 369604301 |
| HPQ | HP Inc | 249,103 | $7,496 | 0.4% | $16.91 | +52.3% | COM | 40434L105 |
| ABBV | AbbVie Inc | 46,089 | $7,142 | 0.4% | $60.12 | +125.8% | COM | 00287Y109 |
| AIG | AMER INTL GRP | 103,813 | $7,033 | 0.4% | $40.88 | +48.8% | COM NEW | 026874784 |
| NOBL | ProShare Advisors LLC | 70,501 | $6,712 | 0.4% | $95.06 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | Chevron Corp | 39,300 | $5,862 | 0.3% | $72.85 | +89.1% | COM | 166764100 |
| ORLY | O'Reilly Automotive Inc | 5,326 | $5,060 | 0.3% | $18.13 | +248.5% | COM | 67103H107 |
| VOO | VANGUARD | 11,403 | $4,981 | 0.3% | $270.11 | — | S&P 500 ETF SHS | 922908363 |
| SPY | State Street ETF/USA | 9,482 | $4,507 | 0.2% | $405.20 | — | TR UNIT | 78462F103 |
| EFV | ISHARES | 86,367 | $4,500 | 0.2% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR | 110,634 | $4,160 | 0.2% | $23.83 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL | 36,943 | $4,124 | 0.2% | $87.21 | — | HIGH DIV YLD | 921946406 |
| CTAS | CINTAS CORP | 6,660 | $4,014 | 0.2% | $64.33 | +104.7% | COM | 172908105 |
| FMHI | First Trust ETFs/USA | 84,057 | $4,008 | 0.2% | $46.66 | — | MUNI HI INCM ETF | 33739P301 |
| — | JP Morgan ETNs/USA | 148,257 | $3,760 | 0.2% | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| IXP | ISHARES | 45,424 | $3,389 | 0.2% | $0.05 | — | GBL COMM SVC ETF | 464287275 |
| VNQ | Vanguard ETF/USA | 36,971 | $3,267 | 0.2% | $34.93 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES | 6,435 | $3,074 | 0.2% | $340.82 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR | 36,061 | $3,023 | 0.2% | $53.86 | — | ENERGY | 81369Y506 |
| GOOG | Alphabet Inc | 20,999 | $2,959 | 0.2% | $105.93 | +27.1% | CAP STK CL C | 02079K107 |
| TROW | T Rowe Price Group Inc | 26,639 | $2,869 | 0.2% | $80.03 | +12.1% | COM | 74144T108 |
| AMZN | Amazon.com Inc | 17,738 | $2,695 | 0.1% | $123.46 | +13.5% | COM | 023135106 |
| IBM | INTL BUSINESS MCHN | 15,892 | $2,599 | 0.1% | $102.69 | +37.8% | COM | 459200101 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 50,211 | $2,516 | 0.1% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| DOV | Dover Corp | 15,615 | $2,402 | 0.1% | $46.89 | +191.5% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 34,720 | $2,376 | 0.1% | $69.99 | -11.5% | COM NON VTG | 579780206 |
| NVDA | NVIDIA Corp | 4,559 | $2,258 | 0.1% | $16.88 | +174.3% | COM | 67066G104 |
| IJH | BlackRock Fund Advisors | 8,118 | $2,250 | 0.1% | $166.74 | — | CORE S&P MCP ETF | 464287507 |
| VCLT | VANGUARD GROUP INC/THE | 27,305 | $2,188 | 0.1% | $92.95 | — | LG-TERM COR BD | 92206C813 |
| UPS | UTD PARCEL SERV | 13,358 | $2,100 | 0.1% | $112.21 | +19.6% | CL B | 911312106 |
| CAT | Caterpillar Inc | 7,072 | $2,091 | 0.1% | $169.28 | +48.4% | COM | 149123101 |
| VWO | VANGUARD ETF/USA | 50,865 | $2,091 | 0.1% | $35.42 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | Sherwin-Williams Co/The | 6,636 | $2,070 | 0.1% | $83.14 | +217.6% | COM | 824348106 |
| EFA | BlackRock Fund Advisors | 26,502 | $1,997 | 0.1% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 7,621 | $1,986 | 0.1% | $278.55 | -23.2% | COM | 097023105 |
| BNDX | VANGUARD GROUP INC/THE | 39,742 | $1,962 | 0.1% | $50.30 | — | TOTAL INT BD ETF | 92203J407 |
| SOXX | ISHARES TRUST | 3,345 | $1,927 | 0.1% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| AXP | AMER EXPRESS CO | 10,246 | $1,919 | 0.1% | $146.95 | +6.8% | COM | 025816109 |
| OTIS | Otis Worldwide Corp | 21,361 | $1,911 | 0.1% | $48.07 | +66.9% | COM | 68902V107 |
| MMM | 3M Co | 17,222 | $1,883 | 0.1% | $105.31 | -28.3% | COM | 88579Y101 |
| PNC | PNC Financial Services Group I | 12,063 | $1,868 | 0.1% | $105.61 | +13.6% | COM | 693475105 |
| INTC | Intel Corp | 35,524 | $1,785 | 0.1% | $36.36 | +10.1% | COM | 458140100 |
| EFX | Equifax Inc | 7,200 | $1,780 | 0.1% | $134.03 | +49.1% | COM | 294429105 |
| SBUX | STARBUCKS CORP | 18,194 | $1,747 | 0.1% | $46.84 | +96.8% | COM | 855244109 |
| EEM | ISHARES TR | 42,794 | $1,721 | 0.1% | $16.45 | — | MSCI EMG MKT ETF | 464287234 |
| JMEE | JP Morgan ETFs/USA | 31,998 | $1,719 | 0.1% | $44.40 | — | MKT EXPN ENHNCD | 46641Q118 |
| LLY | Eli Lilly & Co | 2,918 | $1,701 | 0.1% | $82.36 | +598.3% | COM | 532457108 |
| MDT | Medtronic PLC | 20,634 | $1,700 | 0.1% | $85.57 | -16.5% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL | 17,583 | $1,654 | 0.1% | $65.63 | +27.5% | COM | 718172109 |
| ZTS | Pfizer Inc | 8,356 | $1,649 | 0.1% | $137.51 | +25.7% | CL A | 98978V103 |
| TGT | Target Corp | 11,526 | $1,642 | 0.1% | $97.16 | +16.3% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR | 11,983 | $1,634 | 0.1% | $129.18 | — | SBI HEALTHCARE | 81369Y209 |
| MLPA | Global X Management Co LLC | 36,041 | $1,597 | 0.1% | $25.32 | — | GLBL X MLP ETF | 37954Y343 |
| SLB | Schlumberger NV | 29,786 | $1,550 | 0.1% | $33.00 | +55.2% | COM STK | 806857108 |
| MUNI | Pacific Investment Management Co LLC | 28,388 | $1,499 | 0.1% | $40.59 | — | INTER MUN BD ACT | 72201R866 |
| OIH | Van Eck Associates Corp | 4,823 | $1,493 | 0.1% | $97.71 | — | OIL SERVICES ETF | 92189H607 |
| COST | Costco Wholesale Corp | 2,257 | $1,490 | 0.1% | $236.31 | +142.7% | COM | 22160K105 |
| CMCSA | Comcast Corp | 33,690 | $1,477 | 0.1% | $30.27 | +32.4% | CL A | 20030N101 |
| VCIT | VANGUARD ETF/USA | 17,758 | $1,443 | 0.1% | $92.30 | — | INT-TERM CORP | 92206C870 |
| XLI | State Street Global Advisors Inc | 12,631 | $1,440 | 0.1% | $10.55 | — | INDL | 81369Y704 |
| TWST | Twist Bioscience Corp | 38,500 | $1,419 | 0.1% | $84.19 | -72.5% | COM | 90184D100 |
| DIS | Walt Disney Co/The | 15,310 | $1,382 | 0.1% | $103.00 | -16.3% | COM | 254687106 |
| CWB | SPDR SERIES TRUST | 18,975 | $1,369 | 0.1% | $54.99 | — | BBG CONV SEC ETF | 78464A359 |
| SHM | SSgA Funds Management Inc | 28,238 | $1,349 | 0.1% | $37.87 | — | NUVEEN BLMBRG SH | 78468R739 |
| CLX | Clorox Co/The | 8,853 | $1,262 | 0.1% | $133.84 | -7.3% | COM | 189054109 |
| IYE | ISHARES | 28,118 | $1,241 | 0.1% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| LYB | LyondellBasell Industries NV | 12,946 | $1,231 | 0.1% | $57.84 | +38.0% | SHS - A - | N53745100 |
| IJR | BlackRock Fund Advisors | 11,144 | $1,206 | 0.1% | $88.64 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWE'S COS INC | 5,162 | $1,149 | 0.1% | $126.53 | +53.9% | COM | 548661107 |
| FBND | Fidelity Management & Research Co LLC | 24,738 | $1,139 | 0.1% | $36.17 | — | TOTAL BD ETF | 316188309 |
| ITW | ILLINOIS TOOL WKS | 4,325 | $1,133 | 0.1% | $156.52 | +45.2% | COM | 452308109 |
| VIG | VANGUARD ETF/USA | 6,608 | $1,126 | 0.1% | $113.46 | — | DIV APP ETF | 921908844 |
| USB | US Bancorp | 25,026 | $1,083 | 0.1% | $37.08 | -10.7% | COM NEW | 902973304 |
| RTX | RTX Corp | 12,869 | $1,083 | 0.1% | $56.24 | +34.5% | COM | 75513E101 |
| OGE | OGE Energy Corp | 30,913 | $1,080 | 0.1% | $35.51 | -2.9% | COM | 670837103 |
| PAYX | Paychex Inc | 8,976 | $1,069 | 0.1% | $78.86 | +40.9% | COM | 704326107 |
| CAH | Cardinal Health Inc | 10,372 | $1,045 | 0.1% | $47.64 | +100.9% | COM | 14149Y108 |
| GTO | Invesco ETFs/USA | 22,121 | $1,045 | 0.1% | $37.39 | — | TOTAL RETURN | 46090A804 |
| MSM | MSC Industrial Direct Co Inc | 10,264 | $1,039 | 0.1% | $71.69 | +38.0% | CL A | 553530106 |
| ORCL | ORACLE CORP | 9,771 | $1,030 | 0.1% | $72.62 | +46.9% | COM | 68389X105 |
| VO | Vanguard ETF/USA | 4,310 | $1,003 | 0.1% | $173.16 | — | MID CAP ETF | 922908629 |
| PNW | Pinnacle West Capital Corp | 13,600 | $977 | 0.1% | $62.95 | +6.8% | COM | 723484101 |
| SWK | Stanley Black & Decker Inc | 9,934 | $975 | 0.1% | $79.08 | +2.1% | COM | 854502101 |
| KBWB | Invesco Capital Management LLC | 18,971 | $933 | 0.1% | $38.23 | — | KBW BK ETF | 46138E628 |
| AFL | Aflac Inc | 11,266 | $929 | 0.1% | $33.65 | +128.8% | COM | 001055102 |
| GGG | Graco Inc | 10,684 | $927 | 0.1% | $39.05 | +95.6% | COM | 384109104 |
| VGT | VANGUARD ETF/USA | 1,909 | $924 | 0.1% | $155.79 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TRUST | 11,261 | $924 | 0.1% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| SYK | Stryker Corp | 3,083 | $923 | 0.1% | $162.51 | +69.1% | COM | 863667101 |
| HBAN | Huntington Bancshares Inc/OH | 72,058 | $917 | 0.1% | $11.33 | -11.9% | COM | 446150104 |
| CSCO | CISCO SYSTEMS | 17,802 | $899 | 0.0% | $33.67 | +42.5% | COM | 17275R102 |
| — | Interpublic Group of Cos Inc/T | 27,159 | $886 | 0.0% | $15.74 | +75.4% | COM | 460690100 |
| WHR | Whirlpool Corp | 7,166 | $873 | 0.0% | $127.27 | -8.5% | COM | 963320106 |
| MDY | STATE STREET ETF/USA | 1,712 | $869 | 0.0% | $288.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 9,236 | $861 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| AMGN | Amgen Inc | 2,981 | $859 | 0.0% | $162.50 | +57.0% | COM | 031162100 |
| BBY | BEST BUY CO INC | 10,954 | $857 | 0.0% | $65.15 | -2.6% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 7,289 | $846 | 0.0% | $48.23 | +127.5% | COM | 20825C104 |
| ES | Eversource Energy | 13,452 | $830 | 0.0% | $51.98 | +0.1% | COM | 30040W108 |
| QQQ | Invesco ETFs/USA | 1,990 | $815 | 0.0% | $323.23 | — | UNIT SER 1 | 46090E103 |
| HRB | BLOCK(H&R)INC | 16,666 | $806 | 0.0% | $18.94 | +121.3% | COM | 093671105 |
| CMI | CUMMINS INC | 3,327 | $797 | 0.0% | $120.68 | +79.7% | COM | 231021106 |
| PKG | Packaging Corp of America | 4,821 | $785 | 0.0% | $127.09 | +17.1% | COM | 695156109 |
| EVRG | Evergy Inc | 14,727 | $769 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| VTEB | Vanguard ETF/USA | 14,688 | $750 | 0.0% | $45.42 | — | TAX EXEMPT BD | 922907746 |
| XLB | SELECT SECTOR SPDR | 8,531 | $730 | 0.0% | $51.96 | — | SBI MATERIALS | 81369Y100 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 28,909 | $727 | 0.0% | $23.87 | — | BLOOMBERG SHT TE | 78468R408 |
| PFG | Principal Financial Group Inc | 9,234 | $726 | 0.0% | $40.37 | +65.9% | COM | 74251V102 |
| EW | Edwards Lifesciences Corp | 9,389 | $716 | 0.0% | $100.69 | -30.9% | COM | 28176E108 |
| ILCB | BlackRock Fund Advisors | 10,835 | $713 | 0.0% | $82.36 | — | MORNINGSTR US EQ | 464287127 |
| VMBS | Vanguard ETF/USA | 15,135 | $702 | 0.0% | $24.07 | — | MTG-BKD SECS ETF | 92206C771 |
| — | Kellanova | 12,375 | $692 | 0.0% | $47.93 | +1.8% | COM | 487836108 |
| IWP | BlackRock Fund Advisors | 6,610 | $690 | 0.0% | $18.52 | — | RUS MD CP GR ETF | 464287481 |
| IEI | iShares ETFs/USA | 5,881 | $689 | 0.0% | $125.71 | — | 3 7 YR TREAS BD | 464288661 |
| RPM | RPM INTERNATIONAL | 6,150 | $687 | 0.0% | $67.49 | +49.7% | COM | 749685103 |
| IWF | ISHARES/USA | 2,259 | $685 | 0.0% | $178.05 | — | RUS 1000 GRW ETF | 464287614 |
| USIG | iShares ETFs/USA | 13,129 | $673 | 0.0% | $63.64 | — | USD INV GRDE ETF | 464288620 |
| VLO | Valero Energy Corp | 5,101 | $663 | 0.0% | $52.71 | +126.4% | COM | 91913Y100 |
| T | AT&T INC | 38,544 | $647 | 0.0% | $13.17 | +7.9% | COM | 00206R102 |
| ADBE | Adobe Inc | 1,079 | $644 | 0.0% | $254.97 | +126.2% | COM | 00724F101 |
| CVS | CVS Health Corp | 8,076 | $638 | 0.0% | $48.10 | +36.0% | COM | 126650100 |
| STT | State Street Corp | 8,213 | $636 | 0.0% | $58.14 | +11.5% | COM | 857477103 |
| NSC | Norfolk Southern Corp | 2,645 | $625 | 0.0% | $125.17 | +59.9% | COM | 655844108 |
| — | Walgreens Boots Alliance Inc | 23,564 | $615 | 0.0% | $38.43 | — | COM | 931427108 |
| AVGO | Broadcom Inc | 550 | $614 | 0.0% | $54.38 | +69.6% | COM | 11135F101 |
| MDLZ | KRAFT FOODS INC | 8,468 | $613 | 0.0% | $48.91 | +31.5% | CL A | 609207105 |
| FAST | Fastenal Co | 9,451 | $612 | 0.0% | $20.09 | +42.8% | COM | 311900104 |
| BEN | Franklin Resources Inc | 20,377 | $607 | 0.0% | $15.45 | +42.2% | COM | 354613101 |
| AGG | iShares ETFs/USA | 6,093 | $605 | 0.0% | $106.37 | — | CORE US AGGBD ET | 464287226 |
| EFG | BlackRock Fund Advisors | 6,062 | $587 | 0.0% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO & CO | 11,861 | $584 | 0.0% | $33.69 | +21.8% | COM | 949746101 |
| GS | GOLDMAN SACHS GRP | 1,495 | $577 | 0.0% | $182.02 | +74.6% | COM | 38141G104 |
| CI | Cigna Group/The | 1,919 | $575 | 0.0% | $150.68 | +86.3% | COM | 125523100 |
| IWS | BlackRock Fund Advisors | 4,895 | $569 | 0.0% | $68.39 | — | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN | 1,229 | $566 | 0.0% | $174.97 | +132.7% | COM | 701094104 |
| WEC | WEC Energy Group Inc | 6,545 | $551 | 0.0% | $37.37 | +104.1% | COM | 92939U106 |
| BDX | BECTON DICKINSON | 2,253 | $549 | 0.0% | $204.65 | +15.6% | COM | 075887109 |
| DBMF | Litman Gregory Funds Trust | 21,088 | $543 | 0.0% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| AMAT | APPLIED MATERIALS | 3,249 | $527 | 0.0% | $56.56 | +154.9% | COM | 038222105 |
| APH | Amphenol Corp | 5,297 | $525 | 0.0% | $33.68 | +28.8% | CL A | 032095101 |
| ODFL | Old Dominion Freight Line Inc | 1,271 | $515 | 0.0% | $118.29 | +65.5% | COM | 679580100 |
| PGX | Invesco Capital Management LLC | 44,673 | $512 | 0.0% | $12.20 | — | PFD ETF | 46138E511 |
| PANW | Palo Alto Networks Inc | 1,710 | $504 | 0.0% | $70.67 | +89.2% | COM | 697435105 |
| A | AGILENT TECHS INC | 3,601 | $501 | 0.0% | $98.21 | +19.4% | COM | 00846U101 |
| JBL | JABIL CIRCUIT INC | 3,876 | $494 | 0.0% | $58.42 | +117.0% | COM | 466313103 |
| GDX | Van Eck Associates Corp | 15,658 | $486 | 0.0% | $14.26 | — | GOLD MINERS ETF | 92189F106 |
| EMB | iShares ETFs/USA | 5,338 | $475 | 0.0% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES | 3,785 | $465 | 0.0% | $0.07 | — | U.S. TECH ETF | 464287721 |
| CARR | CARRIER GLOBAL CORP | 8,057 | $463 | 0.0% | $42.22 | +22.1% | COM | 14448C104 |
| FDS | FactSet Research Systems Inc | 950 | $453 | 0.0% | $332.49 | +32.4% | COM | 303075105 |
| COF | Capital One Financial Corp | 3,455 | $453 | 0.0% | $98.39 | +6.2% | COM | 14040H105 |
| PWR | Quanta Services Inc | 2,081 | $449 | 0.0% | $110.40 | +66.9% | COM | 74762E102 |
| HON | Honeywell International Inc | 2,071 | $434 | 0.0% | $160.29 | +7.5% | COM | 438516106 |
| GRMN | Garmin Ltd | 3,377 | $434 | 0.0% | $44.18 | +152.7% | SHS | H2906T109 |
| HYLB | Invesco Advisers Inc - US | 12,127 | $431 | 0.0% | $33.60 | — | XTRACK USD HIGH | 233051432 |
| XLC | SSgA Funds Management Inc | 5,842 | $424 | 0.0% | $0.05 | — | COMMUNICATION | 81369Y852 |
| SPMB | State Street Global Advisors Inc | 19,148 | $423 | 0.0% | $22.79 | — | PORT MTG BK ETF | 78464A383 |
| XLY | SELECT SECTOR SPDR | 2,302 | $412 | 0.0% | $157.42 | — | SBI CONS DISCR | 81369Y407 |
| WWD | Woodward Inc | 3,000 | $408 | 0.0% | $74.07 | +74.2% | COM | 980745103 |
| MAR | Marriott International Inc/MD | 1,752 | $395 | 0.0% | $91.71 | +116.5% | CL A | 571903202 |
| — | Lam Research Corp | 500 | $392 | 0.0% | $419.76 | — | COM | 512807108 |
| DPZ | Domino's Pizza Inc | 945 | $390 | 0.0% | $360.82 | +0.7% | COM | 25754A201 |
| MU | Micron Technology Inc | 4,413 | $377 | 0.0% | $65.66 | +12.1% | COM | 595112103 |
| EXPD | EXPEDTRS INTL WASH | 2,917 | $371 | 0.0% | $70.94 | +61.7% | COM | 302130109 |
| GILD | Gilead Sciences Inc | 4,576 | $371 | 0.0% | $53.27 | +35.5% | COM | 375558103 |
| GD | GEN DYNAMICS CORP | 1,394 | $362 | 0.0% | $138.86 | +68.7% | COM | 369550108 |
| DGX | Quest Diagnostics Inc | 2,586 | $357 | 0.0% | $129.04 | -2.1% | COM | 74834L100 |
| PCY | Invesco Capital Management LLC | 17,151 | $354 | 0.0% | $21.08 | — | EMRNG MKT SVRG | 46138E784 |
| LMT | Lockheed Martin Corp | 770 | $349 | 0.0% | $367.73 | +13.5% | COM | 539830109 |
| RMBS | Rambus Inc | 4,996 | $341 | 0.0% | $42.95 | +45.0% | COM | 750917106 |
| AVY | AVERY DENNISON CORP | 1,684 | $340 | 0.0% | $160.04 | +12.2% | COM | 053611109 |
| AMD | ADVANCED MICRO DEV | 2,259 | $333 | 0.0% | $104.58 | +12.7% | COM | 007903107 |
| GWW | WW Grainger Inc | 401 | $332 | 0.0% | $464.45 | +62.8% | COM | 384802104 |
| AMP | Ameriprise Financial Inc | 865 | $329 | 0.0% | $168.13 | +98.4% | COM | 03076C106 |
| MCHP | Microchip Technology Inc | 3,588 | $324 | 0.0% | $63.88 | +20.5% | COM | 595017104 |
| MSI | MOTOROLA INC | 1,026 | $321 | 0.0% | $170.31 | +73.6% | COM NEW | 620076307 |
| IWD | ISHARES TRUST | 1,940 | $321 | 0.0% | $132.62 | — | RUS 1000 VAL ETF | 464287598 |
| FMC | FMC Corp | 5,057 | $319 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| IEFA | ISHARES | 4,522 | $318 | 0.0% | $66.63 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MANAGEMENT | 1,748 | $313 | 0.0% | $150.75 | +7.8% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP | 3,218 | $312 | 0.0% | $64.55 | +29.9% | COM NEW | 26441C204 |
| BKNG | Booking Holdings Inc | 88 | $312 | 0.0% | $2615.12 | +17.3% | COM | 09857L108 |
| BR | BROADRIDGE FIN SOL | 1,512 | $311 | 0.0% | $156.34 | +13.9% | COM | 11133T103 |
| DLN | WisdomTree Asset Management Inc | 4,680 | $311 | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| WTRG | Essential Utilities Inc | 8,307 | $310 | 0.0% | $47.15 | -26.0% | COM | 29670G102 |
| CSL | CARLISLE COS INC | 978 | $306 | 0.0% | $176.54 | +52.2% | COM | 142339100 |
| WTW | Willis Towers Watson PLC | 1,266 | $305 | 0.0% | $197.15 | +14.2% | SHS | G96629103 |
| VLTO | Danaher Corp | 3,707 | $305 | 0.0% | $73.75 | 0.0% | NaN | 92338C103 |
| TER | Teradyne Inc | 2,789 | $303 | 0.0% | $84.55 | +11.2% | COM | 880770102 |
| IDXX | IDEXX Laboratories Inc | 540 | $300 | 0.0% | $481.16 | -2.4% | COM | 45168D104 |
| WLK | TTWF LP | 2,135 | $299 | 0.0% | $109.33 | +11.2% | COM | 960413102 |
| SPG | SIMON PROP GROUP | 2,050 | $292 | 0.0% | $93.48 | +15.9% | COM | 828806109 |
| AKAM | Akamai Technologies Inc | 2,438 | $289 | 0.0% | $85.66 | +29.9% | COM | 00971T101 |
| DVY | ISHARES | 2,445 | $287 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| EBC | Eastern Bankshares Inc | 19,775 | $281 | 0.0% | $17.19 | -31.9% | COM | 27627N105 |
| BKR | BAKER HUGHES INC | 7,977 | $273 | 0.0% | $25.64 | +26.7% | CL A | 05722G100 |
| VHT | Vanguard ETF/USA | 1,082 | $271 | 0.0% | $41.64 | — | HEALTH CAR ETF | 92204A504 |
| SYY | Sysco Corp | 3,648 | $267 | 0.0% | $73.33 | -11.5% | COM | 871829107 |
| RIO | Rio Tinto PLC | 3,545 | $264 | 0.0% | $8.79 | — | SPONSORED ADR | 767204100 |
| TT | Trane Technologies PLC | 1,063 | $259 | 0.0% | $195.76 | +9.6% | SHS | G8994E103 |
| NEM | Newmont Corp | 6,114 | $253 | 0.0% | $49.84 | -26.1% | COM | 651639106 |
| DE | DEERE & CO | 630 | $252 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN | 514 | $241 | 0.0% | $310.42 | +45.6% | COM | 666807102 |
| BX | Blackstone Inc | 1,825 | $239 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN | 1,253 | $237 | 0.0% | $126.65 | +47.6% | COM | 571748102 |
| ELV | Elevance Health Inc | 501 | $236 | 0.0% | $436.97 | +2.2% | COM | 036752103 |
| MAS | Masco Corp | 3,492 | $234 | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| MEDP | Medpace Holdings Inc | 750 | $230 | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| TSLA | Tesla Inc | 924 | $230 | 0.0% | $175.75 | +35.2% | COM | 88160R101 |
| MPC | Marathon Petroleum Corp | 1,524 | $226 | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| OXY | Occidental Petroleum Corp | 3,774 | $225 | 0.0% | $64.70 | -9.4% | COM | 674599105 |
| — | ChampionX Corp | 7,652 | $224 | 0.0% | $0.03 | — | COM | 15872M104 |
| RL | Ralph Lauren Corp | 1,550 | $224 | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| FISV | FISERV INC | 1,672 | $222 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR | 3,507 | $222 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| AEP | American Electric Power Co Inc | 2,716 | $221 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| BKLN | Invesco Capital Management LLC | 10,340 | $219 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| BBRE | JP Morgan ETFs/USA | 2,438 | $218 | 0.0% | $52.77 | — | BETBULD MSCI | 46641Q738 |
| WAT | Waters Corp | 660 | $217 | 0.0% | $226.59 | +21.9% | COM | 941848103 |
| PGR | PROGRESSIVE CP(OH) | 1,363 | $217 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| FIS | Fidelity National Information | 3,600 | $216 | 0.0% | $51.49 | +1.6% | COM | 31620M106 |
| WDAY | Workday Inc | 771 | $213 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| AES | AES CORP | 10,695 | $206 | 0.0% | $19.36 | -24.2% | COM | 00130H105 |
| TIP | ISHARES TRUST | 1,913 | $206 | 0.0% | $136.29 | — | TIPS BD ETF | 464287176 |
| KEYS | Keysight Technologies Inc | 1,288 | $205 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| DJP | IPATH ETNS/USA | 6,733 | $205 | 0.0% | $31.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| MO | ALTRIA GROUP INC | 5,064 | $204 | 0.0% | $31.37 | +11.0% | COM | 02209S103 |
| PFF | BlackRock Fund Advisors | 6,536 | $204 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| WU | WESTERN UNION COMP | 16,702 | $199 | 0.0% | $18.17 | — | COM | 959802109 |
| PGF | Invesco Capital Management LLC | 11,695 | $171 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | BlackRock Funds/Closed-End/USA | 12,853 | $159 | 0.0% | $13.82 | — | COM | 091941104 |
| LWLG | Lightwave Logic Inc | 14,750 | $73 | 0.0% | $13.17 | -64.2% | COM | 532275104 |