CIK: 0000084616 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $1,897,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 240,997 | $101,392 | 5.3% | $156.17 | +155.7% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 376,754 | $77,506 | 4.1% | $138.76 | — | GOLD SHS | 78463V107 |
| IVOV | Vanguard ETF/USA | 795,874 | $72,265 | 3.8% | $95.00 | — | MIDCP 400 VAL | 921932844 |
| GOOGL | ALPHABET INC | 436,135 | $65,826 | 3.5% | $102.59 | +38.4% | CAP STK CL A | 02079K305 |
| PANL | Pangaea Logistics Solutions Lt | 8,548,361 | $59,582 | 3.1% | $2.25 | +229.0% | SHS | G6891L105 |
| MRK | Merck & Co Inc | 407,665 | $53,791 | 2.8% | $64.91 | +78.4% | COM | 58933Y105 |
| MBB | iShares ETFs/USA | 519,594 | $48,021 | 2.5% | $99.72 | — | MBS ETF | 464288588 |
| AAPL | Apple Inc | 252,808 | $43,352 | 2.3% | $126.59 | +42.4% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc | 94,523 | $39,749 | 2.1% | $283.40 | +38.8% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase & Co | 197,280 | $39,515 | 2.1% | $102.12 | +70.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 215,989 | $37,800 | 2.0% | $83.00 | +89.5% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 75,640 | $37,419 | 2.0% | $347.75 | +40.6% | COM | 91324P102 |
| V | VISA INC | 129,934 | $36,262 | 1.9% | $215.97 | +26.1% | COM CL A | 92826C839 |
| META | Meta Platforms Inc | 71,554 | $34,745 | 1.8% | $170.50 | +160.0% | CL A | 30303M102 |
| PG | Procter & Gamble Co/The | 208,658 | $33,855 | 1.8% | $111.15 | +34.8% | COM | 742718109 |
| INDB | Independent Bank Corp | 645,039 | $33,555 | 1.8% | $41.17 | +24.5% | COM | 453836108 |
| SPLB | SSGA FUNDS MANAGEMENT INC | 1,418,332 | $32,962 | 1.7% | $21.53 | — | PORTFOLIO LN COR | 78464A367 |
| CB | CHUBB LIMITED COM | 120,715 | $31,281 | 1.6% | $184.14 | +31.0% | COM | H1467J104 |
| XOM | Exxon Mobil Corp | 266,258 | $30,950 | 1.6% | $71.10 | +38.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING | 123,491 | $30,841 | 1.6% | $164.57 | +42.3% | COM | 053015103 |
| MA | MASTERCARD INC | 61,878 | $29,799 | 1.6% | $132.49 | +241.6% | CL A | 57636Q104 |
| EOG | EOG Resources Inc | 211,366 | $27,021 | 1.4% | $65.71 | +68.0% | COM | 26875P101 |
| LIN | Linde PLC | 55,692 | $25,859 | 1.4% | $353.30 | +19.5% | SHS | G54950103 |
| TJX | TJX Cos Inc/The | 240,685 | $24,410 | 1.3% | $60.45 | +56.5% | COM | 872540109 |
| INTU | Intuit Inc | 34,857 | $22,657 | 1.2% | $412.23 | +53.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 247,314 | $22,602 | 1.2% | $85.54 | +3.6% | COM | 855244109 |
| CL | COLGATE-PALMOLIVE | 247,654 | $22,301 | 1.2% | $62.64 | +29.8% | COM | 194162103 |
| NEE | NEXTERA ENERGY | 346,678 | $22,156 | 1.2% | $55.88 | -0.9% | COM | 65339F101 |
| ACN | Accenture PLC | 62,190 | $21,556 | 1.1% | $267.37 | +32.7% | SHS CLASS A | G1151C101 |
| VEEV | Veeva Systems Inc | 90,901 | $21,061 | 1.1% | $187.18 | +15.3% | CL A COM | 922475108 |
| UNP | Union Pacific Corp | 84,630 | $20,813 | 1.1% | $94.55 | +149.2% | COM | 907818108 |
| WST | West Pharmaceutical Services I | 52,434 | $20,749 | 1.1% | $317.50 | +15.9% | COM | 955306105 |
| STIP | iShares ETFs/USA | 207,614 | $20,643 | 1.1% | $98.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRUMENTS | 116,840 | $20,355 | 1.1% | $155.74 | +1.4% | COM | 882508104 |
| ROP | ROPER INDUSTRIES INC | 33,368 | $18,714 | 1.0% | $450.01 | +19.7% | COM | 776696106 |
| JNJ | Johnson & Johnson | 116,078 | $18,362 | 1.0% | $85.71 | +75.3% | COM | 478160104 |
| VZ | VERIZON COMMUN | 415,037 | $17,415 | 0.9% | $31.33 | +14.7% | COM | 92343V104 |
| HD | Home Depot Inc/The | 43,895 | $16,838 | 0.9% | $132.31 | +163.4% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 28,741 | $16,705 | 0.9% | $201.23 | +177.1% | COM | 883556102 |
| NKE | NIKE INC | 176,949 | $16,630 | 0.9% | $98.70 | -0.9% | CL B | 654106103 |
| CPRT | Copart Inc | 282,943 | $16,388 | 0.9% | $36.34 | +41.5% | COM | 217204106 |
| — | BlackRock Inc | 19,303 | $16,093 | 0.8% | $573.26 | — | COM | 09247X101 |
| TTC | Toro Co/The | 160,239 | $14,683 | 0.8% | $87.72 | +5.1% | COM | 891092108 |
| SLB | Schlumberger NV | 258,269 | $14,156 | 0.7% | $46.12 | +3.7% | COM STK | 806857108 |
| ECL | ECOLAB INC | 55,902 | $12,908 | 0.7% | $110.16 | +88.8% | COM | 278865100 |
| MCD | MCDONALD'S CORP | 45,204 | $12,745 | 0.7% | $137.96 | +101.5% | COM | 580135101 |
| EMR | EMERSON ELECTRIC | 105,745 | $11,994 | 0.6% | $60.46 | +64.4% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR | 56,333 | $11,732 | 0.6% | $76.37 | — | TECHNOLOGY | 81369Y803 |
| SPGI | S&P Global Inc | 26,574 | $11,306 | 0.6% | $370.20 | +15.4% | COM | 78409V104 |
| SO | Southern Co/The | 157,303 | $11,285 | 0.6% | $39.40 | +64.4% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 160,569 | $11,235 | 0.6% | $48.07 | +26.0% | COM | 370334104 |
| PFE | Pfizer Inc | 404,330 | $11,220 | 0.6% | $26.57 | -7.2% | COM | 717081103 |
| KO | Coca-Cola Co/The | 182,430 | $11,161 | 0.6% | $37.75 | +50.2% | COM | 191216100 |
| ABT | Abbott Laboratories | 98,087 | $11,149 | 0.6% | $74.42 | +48.9% | COM | 002824100 |
| GE | General Electric Co | 63,491 | $11,145 | 0.6% | $88.98 | +30.8% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CP | 76,514 | $9,897 | 0.5% | $99.49 | +14.7% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION | 33,117 | $9,648 | 0.5% | $185.49 | +50.3% | COM | 773903109 |
| BMY | BRISTOL-MYRS SQUIB | 173,439 | $9,406 | 0.5% | $44.59 | +3.5% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 246,862 | $9,361 | 0.5% | $23.42 | +40.0% | COM | 060505104 |
| DHR | Danaher Corp | 37,263 | $9,305 | 0.5% | $229.88 | +5.0% | COM | 235851102 |
| WEC | WEC Energy Group Inc | 111,265 | $9,137 | 0.5% | $73.02 | +3.1% | COM | 92939U106 |
| ED | Consolidated Edison Inc | 99,815 | $9,064 | 0.5% | $58.26 | +44.4% | COM | 209115104 |
| WMT | Walmart Inc | 148,633 | $8,943 | 0.5% | $41.68 | +34.5% | COM | 931142103 |
| — | Unilever PLC | 178,047 | $8,936 | 0.5% | $52.83 | — | SPON ADR NEW | 904767704 |
| AIG | AMER INTL GRP | 105,501 | $8,247 | 0.4% | $41.32 | +65.7% | COM NEW | 026874784 |
| ABBV | AbbVie Inc | 44,882 | $8,173 | 0.4% | $60.12 | +169.5% | COM | 00287Y109 |
| HPQ | HP Inc | 254,183 | $7,681 | 0.4% | $17.12 | +59.5% | COM | 40434L105 |
| VOO | VANGUARD | 15,304 | $7,357 | 0.4% | $323.79 | — | S&P 500 ETF SHS | 922908363 |
| CVX | Chevron Corp | 38,349 | $6,049 | 0.3% | $72.85 | +90.8% | COM | 166764100 |
| ORLY | O'Reilly Automotive Inc | 4,576 | $5,166 | 0.3% | $18.13 | +285.7% | COM | 67103H107 |
| SPY | State Street ETF/USA | 9,610 | $5,027 | 0.3% | $406.77 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 6,642 | $4,563 | 0.2% | $64.33 | +135.8% | COM | 172908105 |
| EFV | ISHARES | 82,319 | $4,478 | 0.2% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL | 36,212 | $4,381 | 0.2% | $87.21 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR | 103,862 | $4,375 | 0.2% | $23.83 | — | FINANCIAL | 81369Y605 |
| IXP | ISHARES | 44,564 | $3,750 | 0.2% | $0.05 | — | GBL COMM SVC ETF | 464287275 |
| FMHI | First Trust ETFs/USA | 75,651 | $3,645 | 0.2% | $46.66 | — | MUNI HI INCM ETF | 33739P301 |
| NVDA | NVIDIA Corp | 3,802 | $3,435 | 0.2% | $16.88 | +329.1% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR | 35,919 | $3,391 | 0.2% | $53.86 | — | ENERGY | 81369Y506 |
| IVV | ISHARES | 6,353 | $3,340 | 0.2% | $340.82 | — | CORE S&P500 ETF | 464287200 |
| GOOG | Alphabet Inc | 20,886 | $3,180 | 0.2% | $105.93 | +35.2% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com Inc | 17,060 | $3,077 | 0.2% | $123.46 | +35.2% | COM | 023135106 |
| IBM | INTL BUSINESS MCHN | 15,375 | $2,936 | 0.2% | $102.69 | +68.0% | COM | 459200101 |
| TROW | T Rowe Price Group Inc | 24,031 | $2,930 | 0.2% | $80.03 | +27.1% | COM | 74144T108 |
| — | JP Morgan ETNs/USA | 98,308 | $2,801 | 0.1% | $20.82 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | Vanguard ETF/USA | 32,177 | $2,783 | 0.1% | $34.93 | — | REAL ESTATE ETF | 922908553 |
| DOV | Dover Corp | 15,615 | $2,767 | 0.1% | $46.89 | +236.2% | COM | 260003108 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 48,094 | $2,664 | 0.1% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| MKC | MCCORMICK & CO INC | 33,317 | $2,559 | 0.1% | $69.99 | -7.5% | COM NON VTG | 579780206 |
| IJH | iShares ETFs/USA | 37,950 | $2,305 | 0.1% | $83.41 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMER EXPRESS CO | 9,928 | $2,261 | 0.1% | $146.95 | +38.1% | COM | 025816109 |
| VCLT | VANGUARD GROUP INC/THE | 27,649 | $2,163 | 0.1% | $92.76 | — | LG-TERM COR BD | 92206C813 |
| CAT | Caterpillar Inc | 5,757 | $2,110 | 0.1% | $169.28 | +83.8% | COM | 149123101 |
| EFA | iShares ETFs/USA | 25,349 | $2,024 | 0.1% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| UPS | UTD PARCEL SERV | 13,514 | $2,009 | 0.1% | $112.49 | +21.3% | CL B | 911312106 |
| LLY | Eli Lilly & Co | 2,580 | $2,007 | 0.1% | $82.36 | +753.0% | COM | 532457108 |
| EFX | Equifax Inc | 7,200 | $1,926 | 0.1% | $134.03 | +87.4% | COM | 294429105 |
| OTIS | Otis Worldwide Corp | 19,376 | $1,923 | 0.1% | $48.07 | +86.3% | COM | 68902V107 |
| TGT | Target Corp | 10,441 | $1,850 | 0.1% | $97.16 | +46.2% | COM | 87612E106 |
| SHW | Sherwin-Williams Co/The | 5,322 | $1,848 | 0.1% | $83.14 | +277.0% | COM | 824348106 |
| PNC | PNC Financial Services Group I | 11,425 | $1,846 | 0.1% | $105.61 | +33.6% | COM | 693475105 |
| VWO | VANGUARD ETF/USA | 43,448 | $1,815 | 0.1% | $35.42 | — | FTSE EMR MKT ETF | 922042858 |
| SOXX | ISHARES TRUST | 7,929 | $1,791 | 0.1% | $373.65 | — | ISHARES SEMICDTR | 464287523 |
| BNDX | VANGUARD GROUP INC/THE | 35,880 | $1,765 | 0.1% | $50.30 | — | TOTAL INT BD ETF | 92203J407 |
| DIS | Walt Disney Co/The | 14,027 | $1,716 | 0.1% | $103.00 | -0.6% | COM | 254687106 |
| EEM | ISHARES TR | 40,649 | $1,670 | 0.1% | $16.45 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL | 17,722 | $1,624 | 0.1% | $65.63 | +29.4% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR | 10,945 | $1,617 | 0.1% | $129.18 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | Medtronic PLC | 18,227 | $1,588 | 0.1% | $85.57 | -5.7% | SHS | G5960L103 |
| OIH | VanEck ETFs/USA | 4,708 | $1,583 | 0.1% | $97.71 | — | OIL SERVICES ETF | 92189H607 |
| COST | Costco Wholesale Corp | 2,111 | $1,547 | 0.1% | $236.31 | +199.1% | COM | 22160K105 |
| INTC | Intel Corp | 34,724 | $1,534 | 0.1% | $36.36 | +21.1% | COM | 458140100 |
| JMEE | JP Morgan ETFs/USA | 25,291 | $1,480 | 0.1% | $44.40 | — | MKT EXPN ENHNCD | 46641Q118 |
| CMCSA | Comcast Corp | 33,414 | $1,448 | 0.1% | $30.27 | +34.2% | CL A | 20030N101 |
| VCIT | VANGUARD ETF/USA | 17,758 | $1,430 | 0.1% | $92.30 | — | INT-TERM CORP | 92206C870 |
| MUNI | Pimco ETFs/USA | 26,691 | $1,400 | 0.1% | $40.59 | — | INTER MUN BD ACT | 72201R866 |
| IYE | ISHARES | 28,117 | $1,389 | 0.1% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| IJR | iShares ETFs/USA | 12,066 | $1,334 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| MLPA | Global X ETFs/USA | 27,586 | $1,330 | 0.1% | $25.32 | — | GLBL X MLP ETF | 37954Y343 |
| LYB | LyondellBasell Industries NV | 12,973 | $1,327 | 0.1% | $57.84 | +45.4% | SHS - A - | N53745100 |
| TWST | Twist Bioscience Corp | 38,500 | $1,321 | 0.1% | $84.19 | -57.1% | COM | 90184D100 |
| LOW | LOWE'S COS INC | 5,154 | $1,313 | 0.1% | $126.53 | +75.5% | COM | 548661107 |
| CLX | Clorox Co/The | 8,429 | $1,291 | 0.1% | $133.84 | +4.7% | COM | 189054109 |
| XLI | State Street ETF/USA | 9,801 | $1,235 | 0.1% | $10.55 | — | INDL | 81369Y704 |
| VIG | VANGUARD ETF/USA | 6,608 | $1,207 | 0.1% | $113.46 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 9,588 | $1,204 | 0.1% | $72.62 | +54.7% | COM | 68389X105 |
| CAH | Cardinal Health Inc | 10,299 | $1,152 | 0.1% | $47.64 | +119.6% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS | 4,263 | $1,144 | 0.1% | $156.52 | +58.2% | COM | 452308109 |
| ZTS | Zoetis Inc | 6,701 | $1,134 | 0.1% | $137.51 | +33.4% | CL A | 98978V103 |
| PAYX | Paychex Inc | 9,074 | $1,114 | 0.1% | $79.25 | +44.7% | COM | 704326107 |
| SYK | Stryker Corp | 3,080 | $1,102 | 0.1% | $162.51 | +103.3% | COM | 863667101 |
| OGE | OGE Energy Corp | 31,610 | $1,084 | 0.1% | $35.47 | -5.4% | COM | 670837103 |
| VO | Vanguard ETF/USA | 4,310 | $1,077 | 0.1% | $173.16 | — | MID CAP ETF | 922908629 |
| PNW | Pinnacle West Capital Corp | 14,284 | $1,067 | 0.1% | $63.06 | +3.4% | COM | 723484101 |
| USB | US Bancorp | 23,395 | $1,046 | 0.1% | $37.08 | +4.2% | COM NEW | 902973304 |
| RTX | RTX Corp | 10,570 | $1,031 | 0.1% | $56.24 | +54.4% | COM | 75513E101 |
| SWK | Stanley Black & Decker Inc | 10,475 | $1,026 | 0.1% | $79.39 | +7.3% | COM | 854502101 |
| MSM | MSC Industrial Direct Co Inc | 10,471 | $1,016 | 0.1% | $72.21 | +35.8% | CL A | 553530106 |
| VGT | VANGUARD ETF/USA | 1,909 | $1,001 | 0.1% | $155.79 | — | INF TECH ETF | 92204A702 |
| GGG | Graco Inc | 10,684 | $999 | 0.1% | $39.05 | +120.9% | COM | 384109104 |
| HBAN | Huntington Bancshares Inc/OH | 71,510 | $998 | 0.1% | $11.33 | +5.5% | COM | 446150104 |
| KBWB | Invesco ETFs/USA | 18,490 | $992 | 0.1% | $38.23 | — | KBW BK ETF | 46138E628 |
| CMI | CUMMINS INC | 3,237 | $954 | 0.1% | $120.68 | +105.2% | COM | 231021106 |
| MMM | 3M Co | 8,905 | $945 | 0.0% | $105.31 | -24.7% | COM | 88579Y101 |
| AFL | Aflac Inc | 10,926 | $938 | 0.0% | $33.65 | +134.0% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 7,307 | $930 | 0.0% | $48.23 | +123.2% | COM | 20825C104 |
| BBY | BEST BUY CO INC | 11,324 | $929 | 0.0% | $65.29 | +6.2% | COM | 086516101 |
| MDY | STATE STREET ETF/USA | 1,667 | $928 | 0.0% | $288.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES TRUST | 11,290 | $923 | 0.0% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| WHR | Whirlpool Corp | 7,634 | $913 | 0.0% | $126.30 | -11.7% | COM | 963320106 |
| SNA | Snap-on Inc | 3,002 | $889 | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| CSCO | CISCO SYSTEMS | 17,687 | $883 | 0.0% | $33.67 | +40.2% | COM | 17275R102 |
| — | Interpublic Group of Cos Inc/T | 27,051 | $883 | 0.0% | $15.74 | +90.6% | COM | 460690100 |
| AMGN | Amgen Inc | 3,045 | $866 | 0.0% | $164.88 | +67.4% | COM | 031162100 |
| MS | MORGAN STANLEY | 9,175 | $864 | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| FBND | Fidelity ETFs/USA | 18,682 | $846 | 0.0% | $36.17 | — | TOTAL BD ETF | 316188309 |
| EVRG | Evergy Inc | 15,814 | $844 | 0.0% | $46.00 | +2.4% | COM | 30034W106 |
| VLO | Valero Energy Corp | 4,925 | $841 | 0.0% | $52.71 | +157.4% | COM | 91913Y100 |
| HRB | BLOCK(H&R)INC | 16,666 | $818 | 0.0% | $18.94 | +137.5% | COM | 093671105 |
| ES | Eversource Energy | 13,567 | $811 | 0.0% | $51.98 | +1.1% | COM | 30040W108 |
| QQQ | Invesco ETFs/USA | 1,790 | $795 | 0.0% | $323.23 | — | UNIT SER 1 | 46090E103 |
| ILCB | iShares ETFs/USA | 10,669 | $773 | 0.0% | $82.36 | — | MORNINGSTR US EQ | 464287127 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 30,470 | $768 | 0.0% | $23.94 | — | BLOOMBERG SHT TE | 78468R408 |
| PFG | Principal Financial Group Inc | 8,753 | $755 | 0.0% | $40.37 | +85.2% | COM | 74251V102 |
| RPM | RPM INTERNATIONAL | 6,150 | $732 | 0.0% | $67.49 | +64.8% | COM | 749685103 |
| IWP | iShares ETFs/USA | 6,382 | $728 | 0.0% | $18.52 | — | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SERIES TRUST | 9,962 | $728 | 0.0% | $54.99 | — | BBG CONV SEC ETF | 78464A359 |
| — | Kellanova | 12,639 | $724 | 0.0% | $48.02 | +8.2% | COM | 487836108 |
| CI | Cigna Group/The | 1,919 | $697 | 0.0% | $150.68 | +110.9% | COM | 125523100 |
| VMBS | Vanguard ETF/USA | 15,135 | $690 | 0.0% | $24.07 | — | MTG-BKD SECS ETF | 92206C771 |
| FAST | Fastenal Co | 8,940 | $690 | 0.0% | $20.09 | +69.2% | COM | 311900104 |
| IEI | iShares ETFs/USA | 5,904 | $684 | 0.0% | $125.71 | — | 3 7 YR TREAS BD | 464288661 |
| NSC | Norfolk Southern Corp | 2,635 | $672 | 0.0% | $125.17 | +90.0% | COM | 655844108 |
| AMAT | APPLIED MATERIALS | 3,245 | $669 | 0.0% | $56.56 | +218.9% | COM | 038222105 |
| T | AT&T INC | 37,944 | $668 | 0.0% | $13.17 | +18.6% | COM | 00206R102 |
| USIG | iShares ETFs/USA | 13,129 | $667 | 0.0% | $63.64 | — | USD INV GRDE ETF | 464288620 |
| FMC | FMC Corp | 10,391 | $662 | 0.0% | $52.90 | +0.8% | COM NEW | 302491303 |
| XLB | SELECT SECTOR SPDR | 7,047 | $655 | 0.0% | $51.96 | — | SBI MATERIALS | 81369Y100 |
| IWF | ISHARES/USA | 1,884 | $635 | 0.0% | $178.05 | — | RUS 1000 GRW ETF | 464287614 |
| STT | State Street Corp | 8,182 | $633 | 0.0% | $58.14 | +19.7% | COM | 857477103 |
| ADM | Archer-Daniels-Midland Co | 10,060 | $632 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| IWS | iShares ETFs/USA | 4,895 | $613 | 0.0% | $68.39 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO & CO | 10,516 | $610 | 0.0% | $33.69 | +48.8% | COM | 949746101 |
| AGG | iShares ETFs/USA | 6,093 | $597 | 0.0% | $106.37 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | Mondelez International Inc | 8,398 | $588 | 0.0% | $48.91 | +40.9% | CL A | 609207105 |
| VTEB | Vanguard ETF/USA | 11,440 | $579 | 0.0% | $45.42 | — | TAX EXEMPT BD | 922907746 |
| CVS | CVS Health Corp | 7,153 | $571 | 0.0% | $48.10 | +47.2% | COM | 126650100 |
| BEN | Franklin Resources Inc | 20,045 | $563 | 0.0% | $15.45 | +59.1% | COM | 354613101 |
| AVGO | Broadcom Inc | 424 | $562 | 0.0% | $54.38 | +122.9% | COM | 11135F101 |
| ODFL | Old Dominion Freight Line Inc | 2,498 | $548 | 0.0% | $161.41 | +27.7% | COM | 679580100 |
| GS | GOLDMAN SACHS GRP | 1,299 | $543 | 0.0% | $182.02 | +104.5% | COM | 38141G104 |
| PWR | Quanta Services Inc | 2,081 | $541 | 0.0% | $110.40 | +99.9% | COM | 74762E102 |
| EFG | iShares ETFs/USA | 5,158 | $535 | 0.0% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| SRE | SEMPRA ENERGY | 7,437 | $534 | 0.0% | $57.40 | +17.3% | COM | 816851109 |
| PGX | Invesco ETFs/USA | 44,860 | $533 | 0.0% | $12.20 | — | PFD ETF | 46138E511 |
| PH | PARKER-HANNIFIN | 950 | $528 | 0.0% | $174.97 | +184.9% | COM | 701094104 |
| APH | Amphenol Corp | 4,537 | $523 | 0.0% | $33.68 | +53.2% | CL A | 032095101 |
| COF | Capital One Financial Corp | 3,455 | $514 | 0.0% | $98.39 | +34.0% | COM | 14040H105 |
| GTO | Invesco ETFs/USA | 10,975 | $514 | 0.0% | $37.39 | — | TOTAL RETURN | 46090A804 |
| A | AGILENT TECHS INC | 3,481 | $507 | 0.0% | $98.21 | +37.6% | COM | 00846U101 |
| BDX | BECTON DICKINSON | 2,038 | $504 | 0.0% | $204.65 | +12.7% | COM | 075887109 |
| ADBE | Adobe Inc | 995 | $502 | 0.0% | $254.97 | +124.8% | COM | 00724F101 |
| EW | Edwards Lifesciences Corp | 5,181 | $495 | 0.0% | $100.69 | -16.6% | COM | 28176E108 |
| PANW | Palo Alto Networks Inc | 1,721 | $489 | 0.0% | $70.67 | +123.2% | COM | 697435105 |
| — | Lam Research Corp | 500 | $486 | 0.0% | $419.76 | — | COM | 512807108 |
| GRMN | Garmin Ltd | 3,213 | $478 | 0.0% | $44.18 | +188.9% | SHS | H2906T109 |
| PKG | Packaging Corp of America | 2,501 | $475 | 0.0% | $127.09 | +30.0% | COM | 695156109 |
| BA | BOEING CO | 2,456 | $474 | 0.0% | $278.55 | -26.2% | COM | 097023105 |
| JBL | JABIL CIRCUIT INC | 3,489 | $467 | 0.0% | $58.42 | +128.9% | COM | 466313103 |
| CARR | CARRIER GLOBAL CORP | 8,008 | $466 | 0.0% | $42.22 | +30.2% | COM | 14448C104 |
| WWD | Woodward Inc | 3,000 | $462 | 0.0% | $74.07 | +88.0% | COM | 980745103 |
| GDX | VanEck ETFs/USA | 14,501 | $459 | 0.0% | $14.26 | — | GOLD MINERS ETF | 92189F106 |
| MU | Micron Technology Inc | 3,886 | $458 | 0.0% | $65.66 | +36.8% | COM | 595112103 |
| XLC | State Street ETF/USA | 5,517 | $451 | 0.0% | $0.05 | — | COMMUNICATION | 81369Y852 |
| MAR | Marriott International Inc/MD | 1,761 | $444 | 0.0% | $91.71 | +159.2% | CL A | 571903202 |
| DPZ | Domino's Pizza Inc | 894 | $444 | 0.0% | $360.82 | +16.9% | COM | 25754A201 |
| EMB | iShares ETFs/USA | 4,920 | $441 | 0.0% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| IYW | ISHARES | 3,222 | $435 | 0.0% | $0.07 | — | U.S. TECH ETF | 464287721 |
| FDS | FactSet Research Systems Inc | 933 | $424 | 0.0% | $332.49 | +37.4% | COM | 303075105 |
| XLY | SELECT SECTOR SPDR | 2,262 | $416 | 0.0% | $157.42 | — | SBI CONS DISCR | 81369Y407 |
| HYLB | Invesco Advisers Inc - US | 11,620 | $415 | 0.0% | $33.60 | — | XTRACK USD HIGH | 233051432 |
| HON | Honeywell International Inc | 1,932 | $397 | 0.0% | $160.29 | +12.8% | COM | 438516106 |
| GD | GEN DYNAMICS CORP | 1,394 | $394 | 0.0% | $138.86 | +85.8% | COM | 369550108 |
| CSL | CARLISLE COS INC | 978 | $383 | 0.0% | $176.54 | +88.0% | COM | 142339100 |
| AMP | Ameriprise Financial Inc | 851 | $373 | 0.0% | $168.13 | +132.4% | COM | 03076C106 |
| WM | WASTE MANAGEMENT | 1,748 | $373 | 0.0% | $150.75 | +26.7% | COM | 94106L109 |
| AVY | AVERY DENNISON CORP | 1,633 | $365 | 0.0% | $160.04 | +25.0% | COM | 053611109 |
| MSI | MOTOROLA INC | 1,026 | $364 | 0.0% | $170.31 | +89.4% | COM NEW | 620076307 |
| BKNG | Booking Holdings Inc | 100 | $363 | 0.0% | $2722.29 | +28.9% | COM | 09857L108 |
| LMT | Lockheed Martin Corp | 770 | $350 | 0.0% | $367.73 | +13.1% | COM | 539830109 |
| WTW | Willis Towers Watson PLC | 1,266 | $348 | 0.0% | $197.15 | +30.3% | SHS | G96629103 |
| IWD | ISHARES TRUST | 1,940 | $347 | 0.0% | $132.62 | — | RUS 1000 VAL ETF | 464287598 |
| EXPD | EXPEDTRS INTL WASH | 2,858 | $347 | 0.0% | $70.94 | +70.1% | COM | 302130109 |
| PCY | Invesco ETFs/USA | 16,981 | $347 | 0.0% | $21.08 | — | EMRNG MKT SVRG | 46138E784 |
| DGX | Quest Diagnostics Inc | 2,586 | $344 | 0.0% | $129.04 | -3.0% | COM | 74834L100 |
| DLN | WisdomTree Asset Management Inc | 4,680 | $338 | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| DE | DEERE & CO | 808 | $332 | 0.0% | $366.77 | +1.6% | COM | 244199105 |
| GILD | Gilead Sciences Inc | 4,507 | $330 | 0.0% | $53.27 | +35.1% | COM | 375558103 |
| WLK | TTWF LP | 2,135 | $326 | 0.0% | $109.33 | +23.8% | COM | 960413102 |
| MCHP | Microchip Technology Inc | 3,588 | $322 | 0.0% | $63.88 | +28.2% | COM | 595017104 |
| SPG | SIMON PROP GROUP | 2,050 | $321 | 0.0% | $93.48 | +42.5% | COM | 828806109 |
| TER | Teradyne Inc | 2,789 | $315 | 0.0% | $84.55 | +22.3% | COM | 880770102 |
| BR | BROADRIDGE FIN SOL | 1,512 | $310 | 0.0% | $156.34 | +25.1% | COM | 11133T103 |
| DUK | DUKE ENERGY CORP | 3,194 | $309 | 0.0% | $64.55 | +37.0% | COM NEW | 26441C204 |
| RMBS | Rambus Inc | 4,996 | $309 | 0.0% | $42.95 | +47.3% | COM | 750917106 |
| AMD | ADVANCED MICRO DEV | 1,700 | $307 | 0.0% | $104.58 | +67.1% | COM | 007903107 |
| MEDP | Medpace Holdings Inc | 750 | $303 | 0.0% | $269.93 | +30.3% | COM | 58506Q109 |
| SPMB | State Street ETF/USA | 13,757 | $299 | 0.0% | $22.79 | — | PORT MTG BK ETF | 78464A383 |
| NOBL | ProShare Advisors LLC | 2,914 | $296 | 0.0% | $95.06 | — | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES | 3,970 | $295 | 0.0% | $66.63 | — | CORE MSCI EAFE | 46432F842 |
| VHT | Vanguard ETF/USA | 1,082 | $293 | 0.0% | $41.64 | — | HEALTH CAR ETF | 92204A504 |
| SYY | Sysco Corp | 3,469 | $282 | 0.0% | $73.33 | +1.7% | COM | 871829107 |
| SHM | State Street ETF/USA | 5,915 | $281 | 0.0% | $37.87 | — | NUVEEN BLMBRG SH | 78468R739 |
| MAS | Masco Corp | 3,492 | $275 | 0.0% | $56.03 | +24.5% | COM | 574599106 |
| — | ChampionX Corp | 7,652 | $275 | 0.0% | $0.03 | — | COM | 15872M104 |
| BKR | BAKER HUGHES INC | 7,977 | $267 | 0.0% | $25.64 | +15.2% | CL A | 05722G100 |
| FISV | FISERV INC | 1,672 | $267 | 0.0% | $122.71 | +18.7% | COM | 337738108 |
| FIS | Fidelity National Information | 3,600 | $267 | 0.0% | $51.49 | +21.5% | COM | 31620M106 |
| EBC | Eastern Bankshares Inc | 19,275 | $266 | 0.0% | $17.19 | -25.3% | COM | 27627N105 |
| AKAM | Akamai Technologies Inc | 2,438 | $265 | 0.0% | $85.66 | +34.5% | COM | 00971T101 |
| TT | Trane Technologies PLC | 873 | $262 | 0.0% | $195.76 | +36.4% | SHS | G8994E103 |
| DVY | ISHARES | 2,061 | $254 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| OXY | Occidental Petroleum Corp | 3,774 | $245 | 0.0% | $64.70 | -11.0% | COM | 674599105 |
| MRSH | MARSH & MCLENNAN | 1,175 | $242 | 0.0% | $126.65 | +52.7% | COM | 571748102 |
| BG | BUNGE GLOBAL SA | 2,355 | $241 | 0.0% | $88.20 | 0.0% | NaN | H11356104 |
| BX | Blackstone Inc | 1,825 | $240 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| ELV | Elevance Health Inc | 455 | $236 | 0.0% | $436.97 | +10.3% | COM | 036752103 |
| WU | WESTERN UNION COMP | 16,702 | $233 | 0.0% | $18.17 | — | COM | 959802109 |
| QCOM | QUALCOMM Inc | 1,364 | $231 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN | 482 | $231 | 0.0% | $310.42 | +43.6% | COM | 666807102 |
| GWW | WW Grainger Inc | 226 | $230 | 0.0% | $464.45 | +97.5% | COM | 384802104 |
| RIO | Rio Tinto PLC | 3,545 | $226 | 0.0% | $8.79 | — | SPONSORED ADR | 767204100 |
| WAT | Waters Corp | 655 | $225 | 0.0% | $226.59 | +45.1% | COM | 941848103 |
| AEP | American Electric Power Co Inc | 2,581 | $222 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| TDG | TRANSDIGM INC | 180 | $222 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| PGR | PROGRESSIVE CP(OH) | 1,067 | $221 | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| NEM | Newmont Corp | 6,114 | $219 | 0.0% | $49.84 | -33.5% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 5,014 | $219 | 0.0% | $31.37 | +13.8% | COM | 02209S103 |
| MPC | Marathon Petroleum Corp | 1,077 | $217 | 0.0% | $132.62 | +23.9% | COM | 56585A102 |
| ETN | Eaton Corp PLC | 691 | $216 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| IDXX | IDEXX Laboratories Inc | 400 | $216 | 0.0% | $481.16 | +13.6% | COM | 45168D104 |
| RL | Ralph Lauren Corp | 1,150 | $216 | 0.0% | $119.69 | +34.3% | CL A | 751212101 |
| DVN | Devon Energy Corp | 4,290 | $215 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| VVV | Valvoline Inc | 4,800 | $214 | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| GPC | Genuine Parts Co | 1,379 | $214 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| DIA | SPDR DOW JONES IND | 525 | $209 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| PFF | iShares ETFs/USA | 6,470 | $209 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| MPLX | Marathon Petroleum Corp | 5,000 | $208 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| ITA | iShares ETFs/USA | 1,543 | $204 | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| VBK | Vanguard ETF/USA | 780 | $203 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| AES | AES CORP | 10,695 | $192 | 0.0% | $19.36 | -21.4% | COM | 00130H105 |
| PGF | Invesco ETFs/USA | 11,695 | $178 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| — | BlackRock Funds/Closed-End/USA | 12,242 | $159 | 0.0% | $13.82 | — | COM | 091941104 |
| LWLG | Lightwave Logic Inc | 14,750 | $69 | 0.0% | $13.17 | -66.9% | COM | 532275104 |