CIK: 0000084616 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $2,032,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 221,701 | $95,398 | 4.7% | $156.17 | +170.9% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 363,861 | $88,440 | 4.4% | $138.76 | — | GOLD SHS | 78463V107 |
| IVOV | Vanguard ETF/USA | 804,681 | $77,032 | 3.8% | $95.00 | — | MIDCP 400 VAL | 921932844 |
| GOOGL | ALPHABET INC | 418,043 | $69,332 | 3.4% | $102.59 | +62.5% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARE ADVISORS LLC | 623,542 | $66,569 | 3.3% | $106.65 | — | S&P 500 DV ARIST | 74348A467 |
| PANL | Pangaea Logistics Solutions Lt | 8,548,361 | $61,805 | 3.0% | $2.25 | +184.4% | SHS | G6891L105 |
| AAPL | Apple Inc | 256,539 | $59,774 | 2.9% | $128.56 | +72.6% | COM | 037833100 |
| MBB | iShares ETFs/USA | 561,962 | $53,842 | 2.6% | $99.34 | — | MBS ETF | 464288588 |
| UNH | UnitedHealth Group Inc | 77,981 | $45,594 | 2.2% | $351.69 | +55.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 266,944 | $45,394 | 2.2% | $98.22 | +65.9% | COM | 713448108 |
| MRK | Merck & Co Inc | 386,449 | $43,885 | 2.2% | $64.91 | +74.0% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 189,526 | $39,963 | 2.0% | $102.12 | +100.7% | COM | 46625H100 |
| INDB | Independent Bank Corp | 643,901 | $38,074 | 1.9% | $41.89 | +33.1% | COM | 453836108 |
| META | Meta Platforms Inc | 65,089 | $37,260 | 1.8% | $170.50 | +200.4% | CL A | 30303M102 |
| V | VISA INC | 134,557 | $36,996 | 1.8% | $217.35 | +23.2% | COM CL A | 92826C839 |
| SPLB | SSGA FUNDS MANAGEMENT INC | 1,513,533 | $36,567 | 1.8% | $21.63 | — | PORTFOLIO LN COR | 78464A367 |
| BRK/B | Berkshire Hathaway Inc | 74,966 | $34,504 | 1.7% | $283.40 | +56.0% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED COM | 118,545 | $34,187 | 1.7% | $184.14 | +47.1% | COM | H1467J104 |
| PG | Procter & Gamble Co/The | 189,594 | $32,838 | 1.6% | $111.15 | +47.8% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 265,656 | $31,140 | 1.5% | $71.10 | +54.7% | COM | 30231G102 |
| MA | MASTERCARD INC | 61,094 | $30,168 | 1.5% | $132.49 | +248.5% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 114,885 | $28,317 | 1.4% | $129.91 | +80.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY | 329,558 | $27,858 | 1.4% | $55.88 | +34.0% | COM | 65339F101 |
| TJX | TJX Cos Inc/The | 231,537 | $27,215 | 1.3% | $60.45 | +86.5% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 275,349 | $26,844 | 1.3% | $84.97 | -2.5% | COM | 855244109 |
| EOG | EOG Resources Inc | 216,347 | $26,596 | 1.3% | $67.03 | +79.6% | COM | 26875P101 |
| — | BlackRock Inc | 27,277 | $25,900 | 1.3% | $637.79 | — | COM | 09247X101 |
| TXN | TEXAS INSTRUMENTS | 115,052 | $23,766 | 1.2% | $155.74 | +23.9% | COM | 882508104 |
| ACN | Accenture PLC | 66,363 | $23,458 | 1.2% | $270.03 | +19.5% | SHS CLASS A | G1151C101 |
| STIP | BlackRock Fund Advisors | 223,242 | $22,619 | 1.1% | $98.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEEV | Veeva Systems Inc | 107,442 | $22,549 | 1.1% | $188.88 | +4.7% | CL A COM | 922475108 |
| INTU | Intuit Inc | 35,282 | $21,910 | 1.1% | $415.60 | +52.3% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING | 75,640 | $20,932 | 1.0% | $165.41 | +53.2% | COM | 053015103 |
| HON | Honeywell International Inc | 99,303 | $20,527 | 1.0% | $185.88 | +1.3% | COM | 438516106 |
| ROP | ROPER INDUSTRIES INC | 34,491 | $19,192 | 0.9% | $452.98 | +20.2% | COM | 776696106 |
| VZ | VERIZON COMMUN | 418,526 | $18,796 | 0.9% | $31.40 | +22.2% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 30,338 | $18,766 | 0.9% | $220.94 | +166.6% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE | 178,149 | $18,494 | 0.9% | $62.64 | +57.9% | COM | 194162103 |
| JNJ | Johnson & Johnson | 111,361 | $18,047 | 0.9% | $86.64 | +76.2% | COM | 478160104 |
| NKE | NIKE INC | 202,970 | $17,943 | 0.9% | $96.62 | -21.3% | CL B | 654106103 |
| WST | West Pharmaceutical Services I | 56,642 | $17,002 | 0.8% | $317.52 | -3.9% | COM | 955306105 |
| HD | Home Depot Inc/The | 40,250 | $16,309 | 0.8% | $132.31 | +166.5% | COM | 437076102 |
| LIN | Linde PLC | 31,285 | $14,919 | 0.7% | $353.30 | +26.8% | SHS | G54950103 |
| KO | Coca-Cola Co/The | 205,334 | $14,755 | 0.7% | $40.52 | +62.0% | COM | 191216100 |
| CPRT | Copart Inc | 273,363 | $14,324 | 0.7% | $36.34 | +42.9% | COM | 217204106 |
| MCD | MCDONALD'S CORP | 45,543 | $13,868 | 0.7% | $155.95 | +71.0% | COM | 580135101 |
| SPGI | S&P Global Inc | 26,700 | $13,794 | 0.7% | $370.20 | +32.3% | COM | 78409V104 |
| ECL | ECOLAB INC | 53,289 | $13,606 | 0.7% | $110.16 | +118.8% | COM | 278865100 |
| SLB | Schlumberger NV | 319,381 | $13,398 | 0.7% | $45.78 | -6.8% | COM STK | 806857108 |
| APD | Air Products and Chemicals Inc | 42,607 | $12,686 | 0.6% | $244.05 | +7.8% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR | 54,075 | $12,208 | 0.6% | $76.37 | — | TECHNOLOGY | 81369Y803 |
| SO | Southern Co/The | 133,928 | $12,078 | 0.6% | $39.40 | +107.2% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 161,628 | $11,936 | 0.6% | $48.40 | +35.6% | COM | 370334104 |
| — | Unilever PLC | 182,424 | $11,850 | 0.6% | $52.90 | — | SPON ADR NEW | 904767704 |
| PFE | Pfizer Inc | 404,254 | $11,699 | 0.6% | $26.55 | +0.5% | COM | 717081103 |
| ABT | Abbott Laboratories | 98,165 | $11,192 | 0.6% | $77.91 | +37.4% | COM | 002824100 |
| WEC | WEC Energy Group Inc | 114,712 | $11,033 | 0.5% | $73.21 | +15.6% | COM | 92939U106 |
| HPQ | HP Inc | 304,073 | $10,907 | 0.5% | $19.59 | +69.7% | COM | 40434L105 |
| ED | Consolidated Edison Inc | 103,735 | $10,802 | 0.5% | $59.49 | +58.7% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CP | 75,037 | $10,676 | 0.5% | $99.49 | +34.9% | COM | 494368103 |
| BMY | BRISTOL-MYRS SQUIB | 198,579 | $10,274 | 0.5% | $44.15 | -1.1% | COM | 110122108 |
| LLY | Eli Lilly & Co | 11,418 | $10,116 | 0.5% | $633.21 | +40.6% | COM | 532457108 |
| WMT | Walmart Inc | 120,775 | $9,753 | 0.5% | $41.68 | +73.9% | COM | 931142103 |
| GE | General Electric Co | 47,908 | $9,034 | 0.4% | $88.98 | +88.7% | COM NEW | 369604301 |
| EMR | EMERSON ELECTRIC | 78,931 | $8,633 | 0.4% | $60.46 | +73.8% | COM | 291011104 |
| VOO | VANGUARD | 15,880 | $8,379 | 0.4% | $332.04 | — | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION | 27,495 | $7,381 | 0.4% | $185.49 | +39.9% | COM | 773903109 |
| ABBV | AbbVie Inc | 35,284 | $6,968 | 0.3% | $62.25 | +187.1% | COM | 00287Y109 |
| SPY | State Street ETF/USA | 9,393 | $5,389 | 0.3% | $406.77 | — | TR UNIT | 78462F103 |
| CVX | Chevron Corp | 34,810 | $5,126 | 0.3% | $72.85 | +92.1% | COM | 166764100 |
| ORLY | O'Reilly Automotive Inc | 4,178 | $4,811 | 0.2% | $18.13 | +305.1% | COM | 67103H107 |
| DHR | Danaher Corp | 17,139 | $4,765 | 0.2% | $229.88 | +14.2% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 119,639 | $4,747 | 0.2% | $23.42 | +65.5% | COM | 060505104 |
| EFV | ISHARES | 81,954 | $4,715 | 0.2% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL | 35,818 | $4,592 | 0.2% | $87.21 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA Corp | 35,435 | $4,303 | 0.2% | $92.40 | +27.8% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR | 94,380 | $4,277 | 0.2% | $23.83 | — | FINANCIAL | 81369Y605 |
| IXP | ISHARES | 42,118 | $3,965 | 0.2% | $0.05 | — | GBL COMM SVC ETF | 464287275 |
| GEV | GE Vernova Inc | 14,896 | $3,798 | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| AIG | AMER INTL GRP | 51,202 | $3,750 | 0.2% | $41.65 | +73.4% | COM NEW | 026874784 |
| GOOG | Alphabet Inc | 20,507 | $3,429 | 0.2% | $108.74 | +54.7% | CAP STK CL C | 02079K107 |
| FMHI | First Trust Advisors LP | 64,669 | $3,195 | 0.2% | $46.66 | — | MUNI HI INCM ETF | 33739P301 |
| XLE | SELECT SECTOR SPDR | 34,437 | $3,024 | 0.1% | $53.86 | — | ENERGY | 81369Y506 |
| IVV | ISHARES | 5,221 | $3,012 | 0.1% | $340.82 | — | CORE S&P500 ETF | 464287200 |
| DOV | Dover Corp | 15,615 | $2,994 | 0.1% | $46.89 | +282.6% | COM | 260003108 |
| IBM | INTL BUSINESS MCHN | 12,098 | $2,675 | 0.1% | $103.44 | +82.7% | COM | 459200101 |
| AMZN | Amazon.com Inc | 14,140 | $2,635 | 0.1% | $126.77 | +43.9% | COM | 023135106 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 42,773 | $2,568 | 0.1% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| VNQ | Vanguard ETF/USA | 26,321 | $2,564 | 0.1% | $34.93 | — | REAL ESTATE ETF | 922908553 |
| OTIS | Otis Worldwide Corp | 23,430 | $2,435 | 0.1% | $55.90 | +66.4% | COM | 68902V107 |
| IJH | iShares ETFs/USA | 35,592 | $2,218 | 0.1% | $83.41 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL | 17,510 | $2,126 | 0.1% | $65.63 | +67.3% | COM | 718172109 |
| AXP | AMER EXPRESS CO | 7,748 | $2,101 | 0.1% | $146.95 | +66.8% | COM | 025816109 |
| EFA | BlackRock Fund Advisors | 22,525 | $1,884 | 0.1% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC Financial Services Group I | 10,152 | $1,877 | 0.1% | $106.13 | +57.8% | COM | 693475105 |
| SHW | Sherwin-Williams Co/The | 4,873 | $1,860 | 0.1% | $83.14 | +314.8% | COM | 824348106 |
| SOXX | ISHARES TRUST | 7,925 | $1,827 | 0.1% | $373.65 | — | ISHARES SEMICDTR | 464287523 |
| CAT | Caterpillar Inc | 4,640 | $1,815 | 0.1% | $169.28 | +100.1% | COM | 149123101 |
| VCLT | VANGUARD GROUP INC/THE | 21,393 | $1,738 | 0.1% | $92.30 | — | LG-TERM COR BD | 92206C813 |
| XLY | SELECT SECTOR SPDR | 8,522 | $1,708 | 0.1% | $178.98 | — | SBI CONS DISCR | 81369Y407 |
| TROW | T Rowe Price Group Inc | 15,425 | $1,680 | 0.1% | $80.03 | +27.7% | COM | 74144T108 |
| UPS | UTD PARCEL SERV | 11,903 | $1,623 | 0.1% | $112.70 | +6.9% | CL B | 911312106 |
| VWO | VANGUARD ETF/USA | 32,809 | $1,570 | 0.1% | $35.42 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 8,938 | $1,523 | 0.1% | $72.62 | +97.0% | COM | 68389X105 |
| VCIT | VANGUARD ETF/USA | 17,758 | $1,487 | 0.1% | $92.30 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 31,966 | $1,466 | 0.1% | $16.45 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | Target Corp | 9,016 | $1,405 | 0.1% | $98.43 | +43.3% | COM | 87612E106 |
| LOW | LOWE'S COS INC | 5,178 | $1,402 | 0.1% | $126.53 | +86.6% | COM | 548661107 |
| MUNI | Pimco ETFs/USA | 26,383 | $1,398 | 0.1% | $40.59 | — | INTER MUN BD ACT | 72201R866 |
| MDT | Medtronic PLC | 15,277 | $1,375 | 0.1% | $85.57 | -5.5% | SHS | G5960L103 |
| IJR | BlackRock Fund Advisors | 11,203 | $1,310 | 0.1% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| OGE | OGE Energy Corp | 31,553 | $1,294 | 0.1% | $35.47 | +9.4% | COM | 670837103 |
| PNW | Pinnacle West Capital Corp | 14,346 | $1,271 | 0.1% | $63.41 | +27.6% | COM | 723484101 |
| OIH | VanEck ETFs/USA | 4,479 | $1,271 | 0.1% | $135.16 | — | OIL SERVICES ETF | 92189H607 |
| XLI | State Street ETF/USA | 9,341 | $1,265 | 0.1% | $15.41 | — | INDL | 81369Y704 |
| LYB | LyondellBasell Industries NV | 13,070 | $1,253 | 0.1% | $57.84 | +47.2% | SHS - A - | N53745100 |
| BNDX | VANGUARD GROUP INC/THE | 24,863 | $1,250 | 0.1% | $50.30 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD ETF/USA | 6,284 | $1,245 | 0.1% | $113.46 | — | DIV APP ETF | 921908844 |
| ZTS | Zoetis Inc | 6,348 | $1,240 | 0.1% | $137.51 | +31.9% | CL A | 98978V103 |
| BBY | BEST BUY CO INC | 11,715 | $1,210 | 0.1% | $65.74 | +27.6% | COM | 086516101 |
| SWK | Stanley Black & Decker Inc | 10,951 | $1,206 | 0.1% | $79.75 | +13.3% | COM | 854502101 |
| AFL | Aflac Inc | 10,491 | $1,173 | 0.1% | $33.65 | +193.4% | COM | 001055102 |
| IYE | ISHARES | 25,007 | $1,159 | 0.1% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| PAYX | Paychex Inc | 8,493 | $1,140 | 0.1% | $79.25 | +53.8% | COM | 704326107 |
| VO | Vanguard ETF/USA | 4,248 | $1,121 | 0.1% | $174.17 | — | MID CAP ETF | 922908629 |
| USB | US Bancorp | 24,285 | $1,111 | 0.1% | $37.19 | +10.6% | COM NEW | 902973304 |
| MMM | 3M Co | 8,071 | $1,103 | 0.1% | $105.31 | +13.1% | COM | 88579Y101 |
| VGT | VANGUARD ETF/USA | 1,879 | $1,102 | 0.1% | $155.79 | — | INF TECH ETF | 92204A702 |
| HBAN | Huntington Bancshares Inc/OH | 74,008 | $1,088 | 0.1% | $11.41 | +17.7% | COM | 446150104 |
| MLPA | Global X Management Co LLC | 22,449 | $1,077 | 0.1% | $25.32 | — | GLBL X MLP ETF | 37954Y343 |
| HRB | BLOCK(H&R)INC | 16,866 | $1,072 | 0.1% | $19.39 | +194.8% | COM | 093671105 |
| KBWB | Invesco ETFs/USA | 18,040 | $1,057 | 0.1% | $38.23 | — | KBW BK ETF | 46138E628 |
| SYK | Stryker Corp | 2,925 | $1,057 | 0.1% | $162.51 | +109.5% | COM | 863667101 |
| COST | Costco Wholesale Corp | 1,190 | $1,055 | 0.1% | $236.31 | +264.7% | COM | 22160K105 |
| EVRG | Evergy Inc | 16,810 | $1,042 | 0.1% | $46.41 | +18.6% | COM | 30034W106 |
| CMCSA | Comcast Corp | 24,881 | $1,039 | 0.1% | $30.27 | +24.7% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 9,725 | $1,014 | 0.0% | $75.94 | +27.6% | COM NEW | 617446448 |
| DIS | Walt Disney Co/The | 10,528 | $1,013 | 0.0% | $103.00 | -12.1% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR | 6,471 | $997 | 0.0% | $129.18 | — | SBI HEALTHCARE | 81369Y209 |
| SNA | Snap-on Inc | 3,396 | $984 | 0.0% | $269.24 | -1.3% | COM | 833034101 |
| MSM | MSC Industrial Direct Co Inc | 11,243 | $968 | 0.0% | $73.06 | +11.9% | CL A | 553530106 |
| ES | Eversource Energy | 14,052 | $956 | 0.0% | $52.19 | +15.6% | COM | 30040W108 |
| SHY | ISHARES TRUST | 11,480 | $955 | 0.0% | $84.50 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX Corp | 7,821 | $948 | 0.0% | $56.24 | +97.5% | COM | 75513E101 |
| AMGN | Amgen Inc | 2,928 | $943 | 0.0% | $164.88 | +89.9% | COM | 031162100 |
| GGG | Graco Inc | 10,696 | $936 | 0.0% | $39.05 | +105.8% | COM | 384109104 |
| MDY | STATE STREET ETF/USA | 1,628 | $927 | 0.0% | $288.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| WHR | Whirlpool Corp | 8,193 | $877 | 0.0% | $124.46 | -19.2% | COM | 963320106 |
| ILCB | BlackRock Fund Advisors | 10,423 | $826 | 0.0% | $82.36 | — | MORNINGSTR US EQ | 464287127 |
| QQQ | Invesco ETFs/USA | 1,690 | $825 | 0.0% | $323.23 | — | UNIT SER 1 | 46090E103 |
| — | Interpublic Group of Cos Inc/T | 25,660 | $812 | 0.0% | $15.74 | +84.3% | COM | 460690100 |
| IWP | iShares ETFs/USA | 6,870 | $806 | 0.0% | $28.59 | — | RUS MD CP GR ETF | 464287481 |
| LMT | Lockheed Martin Corp | 1,350 | $789 | 0.0% | $401.95 | +28.5% | COM | 539830109 |
| JMEE | JP Morgan ETFs/USA | 12,820 | $782 | 0.0% | $44.40 | — | MKT EXPN ENHNCD | 46641Q118 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 30,056 | $774 | 0.0% | $23.94 | — | BLOOMBERG SHT TE | 78468R408 |
| FMC | FMC Corp | 11,717 | $773 | 0.0% | $53.30 | +7.0% | COM NEW | 302491303 |
| T | AT&T INC | 34,516 | $759 | 0.0% | $13.26 | +41.6% | COM | 00206R102 |
| STT | State Street Corp | 8,332 | $737 | 0.0% | $58.51 | +34.6% | COM | 857477103 |
| CWB | SPDR SERIES TRUST | 9,533 | $730 | 0.0% | $54.99 | — | BBG CONV SEC ETF | 78464A359 |
| PFG | Principal Financial Group Inc | 8,498 | $730 | 0.0% | $40.37 | +89.8% | COM | 74251V102 |
| IEI | BlackRock Fund Advisors | 5,983 | $716 | 0.0% | $125.57 | — | 3 7 YR TREAS BD | 464288661 |
| COP | CONOCOPHILLIPS | 6,675 | $703 | 0.0% | $48.23 | +117.9% | COM | 20825C104 |
| CMI | CUMMINS INC | 2,167 | $702 | 0.0% | $120.68 | +138.6% | COM | 231021106 |
| ADM | Archer-Daniels-Midland Co | 11,400 | $681 | 0.0% | $55.17 | +4.8% | COM | 039483102 |
| IWF | ISHARES/USA | 1,810 | $679 | 0.0% | $178.05 | — | RUS 1000 GRW ETF | 464287614 |
| VMBS | Vanguard ETF/USA | 14,258 | $673 | 0.0% | $24.07 | — | MTG-BKD SECS ETF | 92206C771 |
| XLB | SELECT SECTOR SPDR | 6,802 | $656 | 0.0% | $51.96 | — | SBI MATERIALS | 81369Y100 |
| IWS | iShares ETFs/USA | 4,895 | $647 | 0.0% | $68.39 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | Norfolk Southern Corp | 2,582 | $642 | 0.0% | $125.17 | +86.2% | COM | 655844108 |
| VLO | Valero Energy Corp | 4,715 | $637 | 0.0% | $52.71 | +164.4% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORP | 7,908 | $637 | 0.0% | $42.22 | +62.3% | COM | 14448C104 |
| BIL | SSgA Funds Management Inc | 6,634 | $609 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FAST | Fastenal Co | 8,433 | $602 | 0.0% | $21.07 | +56.2% | COM | 311900104 |
| CHE | Chemed Corp | 1,000 | $601 | 0.0% | $568.90 | -0.9% | COM | 16359R103 |
| PH | PARKER-HANNIFIN | 951 | $601 | 0.0% | $174.97 | +220.3% | COM | 701094104 |
| ADBE | Adobe Inc | 1,157 | $599 | 0.0% | $292.17 | +87.7% | COM | 00724F101 |
| PGX | Invesco ETFs/USA | 48,304 | $597 | 0.0% | $12.21 | — | PFD ETF | 46138E511 |
| WFC | WELLS FARGO & CO | 9,850 | $556 | 0.0% | $33.69 | +62.8% | COM | 949746101 |
| GRMN | Garmin Ltd | 3,153 | $555 | 0.0% | $44.18 | +282.2% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS | 2,068 | $542 | 0.0% | $156.52 | +51.6% | COM | 452308109 |
| CSCO | CISCO SYSTEMS | 10,164 | $541 | 0.0% | $33.94 | +37.8% | COM | 17275R102 |
| EFG | BlackRock Fund Advisors | 4,992 | $537 | 0.0% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| SRE | SEMPRA ENERGY | 6,415 | $536 | 0.0% | $57.40 | +33.1% | COM | 816851109 |
| AVGO | Broadcom Inc | 3,050 | $526 | 0.0% | $143.94 | +9.8% | COM | 11135F101 |
| — | Kellanova | 6,447 | $520 | 0.0% | $48.02 | +42.5% | COM | 487836108 |
| EBC | Eastern Bankshares Inc | 31,368 | $514 | 0.0% | $14.65 | +3.6% | COM | 27627N105 |
| MDLZ | Mondelez International Inc | 6,932 | $511 | 0.0% | $50.43 | +33.2% | CL A | 609207105 |
| CAH | Cardinal Health Inc | 4,620 | $511 | 0.0% | $47.64 | +114.8% | COM | 14149Y108 |
| TRV | TRAVELERS CO INC | 2,128 | $498 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| APH | Amphenol Corp | 7,548 | $492 | 0.0% | $47.47 | +34.9% | CL A | 032095101 |
| AGG | iShares ETFs/USA | 4,825 | $489 | 0.0% | $106.37 | — | CORE US AGGBD ET | 464287226 |
| GDX | Van Eck Associates Corp | 12,180 | $485 | 0.0% | $14.26 | — | GOLD MINERS ETF | 92189F106 |
| VTEB | Vanguard ETF/USA | 9,270 | $474 | 0.0% | $45.42 | — | TAX EXEMPT BD | 922907746 |
| WWD | Woodward Inc | 2,670 | $458 | 0.0% | $74.07 | +122.9% | COM | 980745103 |
| MAR | Marriott International Inc/MD | 1,803 | $448 | 0.0% | $95.00 | +141.9% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 1,918 | $441 | 0.0% | $207.63 | +6.0% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,629 | $422 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| BKNG | Booking Holdings Inc | 100 | $421 | 0.0% | $2722.29 | +39.4% | COM | 09857L108 |
| AMP | Ameriprise Financial Inc | 887 | $417 | 0.0% | $178.29 | +139.2% | COM | 03076C106 |
| ODFL | Old Dominion Freight Line Inc | 2,093 | $416 | 0.0% | $161.41 | +19.4% | COM | 679580100 |
| GILD | Gilead Sciences Inc | 4,945 | $415 | 0.0% | $54.21 | +34.8% | COM | 375558103 |
| JBL | JABIL CIRCUIT INC | 3,448 | $413 | 0.0% | $58.42 | +85.4% | COM | 466313103 |
| CLX | Clorox Co/The | 2,528 | $412 | 0.0% | $133.84 | +5.5% | COM | 189054109 |
| CSL | CARLISLE COS INC | 911 | $410 | 0.0% | $179.32 | +126.6% | COM | 142339100 |
| DUK | DUKE ENERGY CORP | 3,529 | $407 | 0.0% | $69.32 | +52.8% | COM NEW | 26441C204 |
| CVS | CVS Health Corp | 6,398 | $402 | 0.0% | $48.10 | +14.8% | COM | 126650100 |
| A | AGILENT TECHS INC | 2,611 | $388 | 0.0% | $98.21 | +38.1% | COM | 00846U101 |
| WM | WASTE MANAGEMENT | 1,861 | $386 | 0.0% | $153.57 | +33.0% | COM | 94106L109 |
| XLC | SSgA Funds Management Inc | 4,245 | $384 | 0.0% | $3.24 | — | COMMUNICATION | 81369Y852 |
| GD | GEN DYNAMICS CORP | 1,268 | $383 | 0.0% | $154.22 | +85.8% | COM | 369550108 |
| BEN | Franklin Resources Inc | 18,826 | $379 | 0.0% | $15.45 | +27.7% | COM | 354613101 |
| USIG | iShares ETFs/USA | 7,179 | $377 | 0.0% | $63.64 | — | USD INV GRDE ETF | 464288620 |
| TER | Teradyne Inc | 2,789 | $374 | 0.0% | $84.55 | +58.4% | COM | 880770102 |
| WTW | Willis Towers Watson PLC | 1,266 | $373 | 0.0% | $197.15 | +39.5% | SHS | G96629103 |
| — | Lam Research Corp | 452 | $369 | 0.0% | $419.76 | — | COM | 512807108 |
| IWD | ISHARES TRUST | 1,940 | $368 | 0.0% | $132.62 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 880 | $367 | 0.0% | $368.00 | +0.3% | COM | 244199105 |
| EXPD | EXPEDTRS INTL WASH | 2,790 | $367 | 0.0% | $70.94 | +69.5% | COM | 302130109 |
| MCHP | Microchip Technology Inc | 4,499 | $361 | 0.0% | $67.57 | +17.2% | COM | 595017104 |
| XYL | Xylem Inc/NY | 2,672 | $361 | 0.0% | $131.61 | 0.0% | COM | 98419M100 |
| PCY | Invesco Capital Management LLC | 16,536 | $356 | 0.0% | $21.08 | — | EMRNG MKT SVRG | 46138E784 |
| FDS | FactSet Research Systems Inc | 758 | $349 | 0.0% | $332.49 | +25.8% | COM | 303075105 |
| SPG | SIMON PROP GROUP | 2,050 | $346 | 0.0% | $93.48 | +57.9% | COM | 828806109 |
| CTAS | CINTAS CORP | 1,658 | $341 | 0.0% | $64.33 | +196.7% | COM | 172908105 |
| BA | BOEING CO | 2,242 | $341 | 0.0% | $278.55 | -38.4% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN | 1,523 | $340 | 0.0% | $157.06 | +38.1% | COM | 571748102 |
| NEM | Newmont Corp | 6,114 | $327 | 0.0% | $49.84 | -2.9% | COM | 651639106 |
| DGX | Quest Diagnostics Inc | 2,103 | $326 | 0.0% | $129.04 | +13.0% | COM | 74834L100 |
| BR | BROADRIDGE FIN SOL | 1,517 | $326 | 0.0% | $156.34 | +30.8% | COM | 11133T103 |
| BX | Blackstone Inc | 2,125 | $325 | 0.0% | $104.40 | +28.0% | COM | 09260D107 |
| WLK | TTWF LP | 2,135 | $321 | 0.0% | $109.33 | +27.4% | COM | 960413102 |
| ELV | Elevance Health Inc | 602 | $313 | 0.0% | $456.82 | +14.0% | COM | 036752103 |
| DLN | WisdomTree Asset Management Inc | 3,980 | $313 | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| DVY | ISHARES | 2,300 | $311 | 0.0% | $117.57 | — | SELECT DIVID ETF | 464287168 |
| DPZ | Domino's Pizza Inc | 721 | $310 | 0.0% | $360.82 | +17.8% | COM | 25754A201 |
| FBND | Fidelity Management & Research Co LLC | 6,577 | $307 | 0.0% | $36.17 | — | TOTAL BD ETF | 316188309 |
| VTIP | VANGUARD ETF/USA | 6,206 | $306 | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| AES | AES CORP | 14,900 | $299 | 0.0% | $18.66 | -11.9% | COM | 00130H105 |
| IYW | ISHARES | 1,933 | $293 | 0.0% | $0.07 | — | U.S. TECH ETF | 464287721 |
| BKR | BAKER HUGHES INC | 7,977 | $288 | 0.0% | $25.64 | +33.1% | CL A | 05722G100 |
| CIEN | CIENA CORP | 4,628 | $285 | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| FISV | FISERV INC | 1,555 | $279 | 0.0% | $122.71 | +34.4% | COM | 337738108 |
| PGR | PROGRESSIVE CP(OH) | 1,083 | $275 | 0.0% | $144.39 | +48.3% | COM | 743315103 |
| IEFA | ISHARES | 3,439 | $268 | 0.0% | $66.63 | — | CORE MSCI EAFE | 46432F842 |
| EW | Edwards Lifesciences Corp | 4,019 | $265 | 0.0% | $100.69 | -27.8% | COM | 28176E108 |
| NVS | Novartis AG | 2,295 | $264 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEV | 1,600 | $263 | 0.0% | $104.58 | +45.3% | COM | 007903107 |
| ULTA | Ulta Beauty Inc | 674 | $262 | 0.0% | $401.96 | -6.7% | COM | 90384S303 |
| GS | GOLDMAN SACHS GRP | 520 | $257 | 0.0% | $182.02 | +161.0% | COM | 38141G104 |
| TDG | TRANSDIGM INC | 180 | $257 | 0.0% | $997.72 | +15.5% | COM | 893641100 |
| DOCS | Doximity Inc | 5,892 | $257 | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| CI | Cigna Group/The | 735 | $255 | 0.0% | $150.68 | +122.3% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN | 482 | $255 | 0.0% | $310.42 | +54.0% | COM | 666807102 |
| RIO | Rio Tinto PLC | 3,545 | $252 | 0.0% | $8.79 | — | SPONSORED ADR | 767204100 |
| VHT | Vanguard ETF/USA | 894 | $252 | 0.0% | $41.64 | — | HEALTH CAR ETF | 92204A504 |
| AKAM | Akamai Technologies Inc | 2,438 | $246 | 0.0% | $85.66 | +13.8% | COM | 00971T101 |
| KEYS | Keysight Technologies Inc | 1,502 | $239 | 0.0% | $146.14 | -2.6% | COM | 49338L103 |
| AEP | American Electric Power Co Inc | 2,316 | $238 | 0.0% | $71.72 | +29.7% | COM | 025537101 |
| QCOM | QUALCOMM Inc | 1,386 | $236 | 0.0% | $149.29 | +14.7% | COM | 747525103 |
| — | ChampionX Corp | 7,652 | $231 | 0.0% | $0.03 | — | COM | 15872M104 |
| TSLA | Tesla Inc | 881 | $230 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| WAT | Waters Corp | 633 | $228 | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| BG | BUNGE GLOBAL SA | 2,355 | $228 | 0.0% | $88.20 | +10.8% | COM SHS | H11356104 |
| SHM | SSgA Funds Management Inc | 4,687 | $226 | 0.0% | $37.87 | — | NUVEEN BLMBRG SH | 78468R739 |
| RL | Ralph Lauren Corp | 1,150 | $223 | 0.0% | $119.69 | +41.7% | CL A | 751212101 |
| MPLX | Marathon Petroleum Corp | 5,000 | $222 | 0.0% | $41.63 | — | COM UNIT REP LTD | 55336V100 |
| DIA | SPDR DOW JONES IND | 525 | $222 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| BBRE | JP Morgan Investment Management Inc | 2,198 | $222 | 0.0% | $100.91 | — | BETBULD MSCI | 46641Q738 |
| DVN | Devon Energy Corp | 5,530 | $216 | 0.0% | $42.25 | -0.2% | COM | 25179M103 |
| ITA | iShares ETFs/USA | 1,443 | $216 | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR | 2,656 | $215 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| WMB | Williams Cos Inc/The | 4,664 | $213 | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| IWV | iShares ETFs/USA | 650 | $212 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| RMBS | Rambus Inc | 4,996 | $211 | 0.0% | $42.95 | +12.8% | COM | 750917106 |
| VBK | Vanguard ETF/USA | 780 | $209 | 0.0% | $267.37 | — | SML CP GRW ETF | 922908595 |
| AON | Aon PLC | 602 | $208 | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| INTC | Intel Corp | 8,670 | $203 | 0.0% | $36.36 | -31.5% | COM | 458140100 |
| IDXX | IDEXX Laboratories Inc | 400 | $202 | 0.0% | $485.80 | 0.0% | COM | 45168D104 |
| PGF | Invesco Capital Management LLC | 11,695 | $183 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| WU | WESTERN UNION COMP | 14,550 | $174 | 0.0% | $18.17 | — | COM | 959802109 |
| — | BlackRock Funds/Closed-End/USA | 11,467 | $148 | 0.0% | $13.82 | — | COM | 091941104 |
| JBLU | JetBlue Airways Corp | 10,500 | $69 | 0.0% | $6.03 | -6.5% | COM | 477143101 |
| LWLG | Lightwave Logic Inc | 14,750 | $41 | 0.0% | $13.17 | -77.2% | COM | 532275104 |