CIK: 0001035463 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $1,115,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 528,573 | $84,006 | 7.5% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| AGG | iShares ETFs/USA | 706,551 | $75,672 | 6.8% | $112.91 | — | CORE US AGGBD ET | 464287226 |
| AAPL | Apple Inc | 293,330 | $51,218 | 4.6% | $86.40 | +90.8% | COM | 037833100 |
| IVV | ISHARES | 102,921 | $46,694 | 4.2% | $198.73 | — | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 151,437 | $26,839 | 2.4% | $55.35 | +174.2% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR | 137,480 | $25,433 | 2.3% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 80,612 | $24,854 | 2.2% | $41.03 | +610.2% | COM | 594918104 |
| IJH | Voya Investments LLC | 91,215 | $24,476 | 2.2% | $125.79 | — | CORE S&P MCP ETF | 464287507 |
| IJR | BlackRock Advisors LLC | 214,660 | $23,157 | 2.1% | $81.79 | — | CORE S&P SCP ETF | 464287804 |
| LLY | Eli Lilly & Co | 79,430 | $22,746 | 2.0% | $42.08 | +490.6% | COM | 532457108 |
| IGSB | BlackRock Fund Advisors | 422,137 | $21,833 | 2.0% | $52.61 | — | ISHS 1-5YR INVS | 464288646 |
| COST | Costco Wholesale Corp | 37,637 | $21,674 | 1.9% | $197.68 | +153.4% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR | 152,978 | $20,956 | 1.9% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UTD PARCEL SERV | 87,523 | $18,770 | 1.7% | $62.55 | +183.3% | CL B | 911312106 |
| ABT | Abbott Laboratories | 158,268 | $18,732 | 1.7% | $37.22 | +209.9% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR | 468,133 | $17,939 | 1.6% | $21.24 | — | FINANCIAL | 81369Y605 |
| XLI | SSgA Funds Management Inc | 159,567 | $16,432 | 1.5% | $41.87 | — | SBI INT-INDS | 81369Y704 |
| CVX | Chevron Corp | 98,636 | $16,061 | 1.4% | $68.52 | +79.1% | COM | 166764100 |
| LQD | ISHARES | 121,570 | $14,703 | 1.3% | $127.44 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | AbbVie Inc | 82,746 | $13,413 | 1.2% | $24.00 | +426.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,807 | $13,370 | 1.2% | $47.80 | +182.0% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp | 158,771 | $13,112 | 1.2% | $53.96 | +25.8% | COM | 30231G102 |
| PG | Procter & Gamble Co/The | 83,678 | $12,786 | 1.1% | $69.94 | +103.2% | COM | 742718109 |
| AMZN | Amazon.com Inc | 3,876 | $12,635 | 1.1% | $77.61 | +99.1% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR | 165,282 | $12,543 | 1.1% | $41.30 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | Invesco Capital Management LLC | 34,121 | $12,370 | 1.1% | $193.96 | — | UNIT SER 1 | 46090E103 |
| VEA | Vanguard ETF/USA | 246,770 | $11,852 | 1.1% | $44.24 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING | 51,165 | $11,642 | 1.0% | $92.59 | +112.7% | COM | 053015103 |
| JPM | JPMorgan Chase & Co | 84,231 | $11,483 | 1.0% | $55.20 | +142.1% | COM | 46625H100 |
| PFE | Pfizer Inc | 217,806 | $11,276 | 1.0% | $19.50 | +117.8% | COM | 717081103 |
| CL | COLGATE-PALMOLIVE | 142,679 | $10,820 | 1.0% | $42.89 | +68.6% | COM | 194162103 |
| MRK | Merck & Co Inc | 127,749 | $10,482 | 0.9% | $30.09 | +132.1% | COM | 58933Y105 |
| SYY | Sysco Corp | 125,768 | $10,269 | 0.9% | $24.59 | +195.4% | COM | 871829107 |
| BRK/B | Berkshire Hathaway Inc | 28,863 | $10,186 | 0.9% | $182.75 | +77.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 60,505 | $10,127 | 0.9% | $63.07 | +135.3% | COM | 713448108 |
| DHR | Danaher Corp | 32,117 | $9,421 | 0.8% | $69.49 | +253.6% | COM | 235851102 |
| CAT | Caterpillar Inc | 40,547 | $9,034 | 0.8% | $82.21 | +137.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY | 106,310 | $9,005 | 0.8% | $57.14 | +26.1% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 14,732 | $8,702 | 0.8% | $164.74 | +244.9% | COM | 883556102 |
| NKE | NIKE INC | 61,971 | $8,339 | 0.7% | $57.16 | +130.8% | CL B | 654106103 |
| APD | Air Products and Chemicals Inc | 32,724 | $8,178 | 0.7% | $155.10 | +49.5% | COM | 009158106 |
| IGIB | BlackRock Fund Advisors | 140,681 | $7,719 | 0.7% | $57.73 | — | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TRUST | 61,289 | $7,634 | 0.7% | $128.38 | — | TIPS BD ETF | 464287176 |
| IBM | INTL BUSINESS MCHN | 56,873 | $7,395 | 0.7% | $117.45 | -4.6% | COM | 459200101 |
| HD | Home Depot Inc/The | 23,563 | $7,053 | 0.6% | $149.61 | +109.9% | COM | 437076102 |
| MMM | 3M Co | 46,712 | $6,955 | 0.6% | $58.84 | +94.8% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR | 90,624 | $6,927 | 0.6% | $75.81 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INC | 18,406 | $6,578 | 0.6% | $170.61 | +106.1% | CL A | 57636Q104 |
| VWO | Vanguard ETF/USA | 139,886 | $6,453 | 0.6% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| BALL | BALL CORP | 64,152 | $5,774 | 0.5% | $37.42 | +130.3% | COM | 058498106 |
| WMT | Walmart Inc | 38,178 | $5,685 | 0.5% | $26.39 | +69.0% | COM | 931142103 |
| EMR | EMERSON ELECTRIC | 56,178 | $5,508 | 0.5% | $40.11 | +118.0% | COM | 291011104 |
| NVO | Novo Holdings A/S | 49,582 | $5,506 | 0.5% | $66.35 | — | ADR | 670100205 |
| ITOT | Voya Investments LLC | 51,873 | $5,236 | 0.5% | $57.79 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUN | 101,503 | $5,171 | 0.5% | $29.92 | +38.7% | COM | 92343V104 |
| XLC | SSgA Funds Management Inc | 70,349 | $4,839 | 0.4% | $47.22 | — | COMMUNICATION | 81369Y852 |
| ADBE | Adobe Inc | 10,102 | $4,602 | 0.4% | $318.01 | +51.3% | COM | 00724F101 |
| WM | WASTE MANAGEMENT | 26,896 | $4,263 | 0.4% | $88.39 | +61.2% | COM | 94106L109 |
| MCD | MCDONALD'S CORP | 17,061 | $4,219 | 0.4% | $79.27 | +187.3% | COM | 580135101 |
| UNH | UnitedHealth Group Inc | 8,212 | $4,188 | 0.4% | $204.50 | +120.6% | COM | 91324P102 |
| INTC | Intel Corp | 82,880 | $4,107 | 0.4% | $27.31 | +69.1% | COM | 458140100 |
| DIS | Walt Disney Co/The | 29,755 | $4,082 | 0.4% | $114.82 | +23.0% | COM | 254687106 |
| — | Walgreens Boots Alliance Inc | 90,751 | $4,062 | 0.4% | $84.53 | — | COM | 931427108 |
| KO | Coca-Cola Co/The | 63,838 | $3,958 | 0.4% | $32.70 | +65.3% | COM | 191216100 |
| ACN | ACCENTURE | 11,283 | $3,805 | 0.3% | $286.00 | +11.4% | SHS CLASS A | G1151C101 |
| META | Facebook Inc | 17,096 | $3,801 | 0.3% | $171.06 | +45.1% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE | 82,318 | $3,586 | 0.3% | $46.91 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYSTEMS | 63,732 | $3,554 | 0.3% | $35.18 | +42.9% | COM | 17275R102 |
| — | Lam Research Corp | 6,597 | $3,546 | 0.3% | $360.09 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE | 26,815 | $3,543 | 0.3% | $100.39 | +22.1% | COM | 45866F104 |
| HON | Honeywell International Inc | 17,289 | $3,364 | 0.3% | $121.78 | +39.9% | COM | 438516106 |
| LHX | L3Harris Technologies Inc | 13,427 | $3,336 | 0.3% | $177.51 | +20.9% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 36,560 | $3,326 | 0.3% | $93.91 | -8.5% | COM | 855244109 |
| XLRE | SSgA Funds Management Inc | 67,643 | $3,268 | 0.3% | $32.98 | — | RL EST SEL SEC | 81369Y860 |
| WY | WEYERHAEUSER CO | 84,468 | $3,201 | 0.3% | $28.97 | +17.8% | COM NEW | 962166104 |
| CMCSA | Comcast Corp | 67,345 | $3,153 | 0.3% | $44.55 | -3.8% | CL A | 20030N101 |
| ROP | ROPER INDUSTRIES INC | 6,662 | $3,146 | 0.3% | $335.63 | +30.8% | COM | 776696106 |
| SNPS | Synopsys Inc | 9,217 | $3,072 | 0.3% | $165.38 | +88.7% | COM | 871607107 |
| BAC | BK OF AMERICA CORP | 73,132 | $3,015 | 0.3% | $40.94 | -0.3% | COM | 060505104 |
| AMT | American Tower Corp | 11,691 | $2,937 | 0.3% | $161.61 | +33.0% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR | 31,462 | $2,774 | 0.2% | $46.36 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR | 36,689 | $2,732 | 0.2% | $40.97 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 71,607 | $2,682 | 0.2% | $23.62 | +41.7% | COM | 126408103 |
| BHB | Bar Harbor Bankshares | 88,223 | $2,525 | 0.2% | $21.13 | +19.6% | COM | 066849100 |
| LOW | LOWE'S COS INC | 12,339 | $2,495 | 0.2% | $30.76 | +593.7% | COM | 548661107 |
| GOOG | Alphabet Inc | 862 | $2,408 | 0.2% | $39.09 | +245.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 13,001 | $2,348 | 0.2% | $174.13 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON | 8,537 | $2,271 | 0.2% | $173.83 | +38.7% | COM | 075887109 |
| TKR | Timken Co/The | 36,094 | $2,191 | 0.2% | $37.01 | +79.6% | COM | 887389104 |
| BMY | BRISTOL-MYRS SQUIB | 29,862 | $2,181 | 0.2% | $29.52 | +92.5% | COM | 110122108 |
| V | VISA INC | 9,731 | $2,158 | 0.2% | $115.25 | +82.3% | COM CL A | 92826C839 |
| D | DOMINION RES(VIR) | 23,652 | $2,010 | 0.2% | $53.55 | +24.9% | COM | 25746U109 |
| RTX | Raytheon Technologies Corp | 20,097 | $1,991 | 0.2% | $53.70 | +61.6% | COM | 75513E101 |
| TXN | TEXAS INSTRUMENTS | 10,710 | $1,965 | 0.2% | $46.19 | +240.5% | COM | 882508104 |
| EFA | BlackRock Fund Advisors | 25,366 | $1,867 | 0.2% | $59.42 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 77,615 | $1,834 | 0.2% | $11.38 | +31.1% | COM | 00206R102 |
| NVDA | NVIDIA Corp | 6,684 | $1,824 | 0.2% | $16.54 | +51.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 11,383 | $1,740 | 0.2% | $145.50 | +5.6% | COM | 747525103 |
| HYG | ISHARES TRUST | 19,808 | $1,630 | 0.1% | $91.40 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD | 3,902 | $1,620 | 0.1% | $399.27 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN | 5,420 | $1,538 | 0.1% | $141.47 | +102.3% | COM | 701094104 |
| AME | AMETEK Inc | 11,493 | $1,531 | 0.1% | $84.05 | +55.7% | COM | 031100100 |
| — | BlackRock Inc | 1,969 | $1,505 | 0.1% | $324.06 | — | COM | 09247X101 |
| EEM | ISHARES TR | 33,134 | $1,496 | 0.1% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CP | 11,941 | $1,470 | 0.1% | $65.81 | +73.2% | COM | 494368103 |
| GLW | CORNING INC | 39,716 | $1,466 | 0.1% | $29.39 | +18.8% | COM | 219350105 |
| VLO | Valero Energy Corp | 13,503 | $1,371 | 0.1% | $45.12 | +70.6% | COM | 91913Y100 |
| AMAT | APPLIED MATERIALS | 10,074 | $1,327 | 0.1% | $27.74 | +379.0% | COM | 038222105 |
| — | Kellogg Co | 20,152 | $1,300 | 0.1% | $37.66 | +39.6% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS | 5,886 | $1,233 | 0.1% | $52.93 | +284.8% | COM | 452308109 |
| CB | CHUBB LIMITED COM | 5,731 | $1,226 | 0.1% | $176.35 | +9.4% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN | 7,157 | $1,219 | 0.1% | $33.70 | +341.2% | COM | 571748102 |
| FDX | FEDEX CORP | 5,205 | $1,204 | 0.1% | $209.10 | +3.3% | COM | 31428X106 |
| TGT | Target Corp | 5,623 | $1,193 | 0.1% | $84.15 | +127.3% | COM | 87612E106 |
| NSC | Norfolk Southern Corp | 4,177 | $1,191 | 0.1% | $54.54 | +363.8% | COM | 655844108 |
| FXI | ISHARES | 36,094 | $1,154 | 0.1% | $38.37 | — | CHINA LG-CAP ETF | 464287184 |
| ZBH | ZIMMER HLDGS INC | 8,807 | $1,126 | 0.1% | $116.47 | 0.0% | COM | 98956P102 |
| CTAS | CINTAS CORP | 2,641 | $1,124 | 0.1% | $57.88 | +62.2% | COM | 172908105 |
| DOV | Dover Corp | 7,109 | $1,116 | 0.1% | $82.03 | +90.2% | COM | 260003108 |
| PNC | PNC Financial Services Group I | 5,862 | $1,081 | 0.1% | $51.18 | +240.2% | COM | 693475105 |
| DE | DEERE & CO | 2,566 | $1,066 | 0.1% | $84.59 | +329.1% | COM | 244199105 |
| IVW | ISHARES | 13,593 | $1,038 | 0.1% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | BlackRock Fund Advisors | 10,165 | $1,036 | 0.1% | $106.67 | — | MBS ETF | 464288588 |
| AWK | American Water Works Co Inc | 6,118 | $1,013 | 0.1% | $66.82 | +118.6% | COM | 030420103 |
| DVY | ISHARES | 7,387 | $946 | 0.1% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| SDY | SSGA Funds Management Inc | 7,358 | $943 | 0.1% | $75.62 | — | S&P DIVID ETF | 78464A763 |
| LMT | Lockheed Martin Corp | 2,078 | $917 | 0.1% | $177.01 | +106.3% | COM | 539830109 |
| IJT | ISHARES/USA | 7,237 | $905 | 0.1% | $114.42 | — | S&P SML 600 GWT | 464287887 |
| EZA | ISHARES | 16,065 | $892 | 0.1% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| BX | Blackstone Inc | 6,932 | $880 | 0.1% | $47.45 | +125.9% | COM | 09260D107 |
| PFF | BlackRock Fund Advisors | 23,810 | $867 | 0.1% | $37.05 | — | PFD AND INCM SEC | 464288687 |
| TSCO | TRACTOR SUPPLY CO | 3,689 | $861 | 0.1% | $19.59 | +110.7% | COM | 892356106 |
| UNP | Union Pacific Corp | 3,125 | $854 | 0.1% | $90.51 | +154.7% | COM | 907818108 |
| PCAR | PACCAR INC | 9,442 | $831 | 0.1% | $52.42 | 0.0% | COM | 693718108 |
| AMGN | Amgen Inc | 3,294 | $797 | 0.1% | $162.87 | +24.8% | COM | 031162100 |
| GIS | General Mills Inc | 10,959 | $742 | 0.1% | $34.18 | +72.0% | COM | 370334104 |
| CVS | CVS Health Corp | 7,143 | $723 | 0.1% | $58.22 | +58.0% | COM | 126650100 |
| PSX | Phillips 66 | 8,318 | $719 | 0.1% | $65.29 | +11.6% | COM | 718546104 |
| AVB | AvalonBay Communities Inc | 2,886 | $717 | 0.1% | $212.68 | 0.0% | COM | 053484101 |
| SEE | Sealed Air Corp | 10,344 | $693 | 0.1% | $61.47 | 0.0% | COM | 81211K100 |
| LYB | LyondellBasell Industries NV | 6,690 | $688 | 0.1% | $72.09 | +3.0% | SHS - A - | N53745100 |
| GPC | Genuine Parts Co | 5,300 | $668 | 0.1% | $50.42 | +130.3% | COM | 372460105 |
| AMD | ADVANCED MICRO DEV | 6,091 | $666 | 0.1% | $29.58 | +303.6% | COM | 007903107 |
| DD | DuPont de Nemours Inc | 8,658 | $637 | 0.1% | $27.24 | +10.4% | COM | 26614N102 |
| XEL | Xcel Energy Inc | 8,615 | $622 | 0.1% | $28.26 | +113.7% | COM | 98389B100 |
| DOW | Dow Inc | 9,753 | $622 | 0.1% | $36.37 | +32.7% | COM | 260557103 |
| ORCL | ORACLE CORP | 7,246 | $599 | 0.1% | $30.30 | +154.0% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 3,618 | $597 | 0.1% | $63.09 | +139.7% | COM | 032654105 |
| — | Brookline Bancorp Inc | 37,430 | $592 | 0.1% | $9.15 | — | COM | 11373M107 |
| FMC | FMC Corp | 4,332 | $570 | 0.1% | $54.13 | +89.3% | COM NEW | 302491303 |
| OGE | OGE Energy Corp | 13,704 | $559 | 0.1% | $31.12 | +21.8% | COM | 670837103 |
| IJK | BlackRock Advisors LLC | 7,223 | $558 | 0.1% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $529 | 0.0% | $230816.08 | +110.3% | CL A | 084670108 |
| MPC | Marathon Petroleum Corp | 6,055 | $518 | 0.0% | $44.61 | +56.2% | COM | 56585A102 |
| AKAM | Akamai Technologies Inc | 4,286 | $512 | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| APH | Amphenol Corp | 6,669 | $503 | 0.0% | $37.32 | 0.0% | CL A | 032095101 |
| BKNG | Booking Holdings Inc | 214 | $503 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 10,296 | $498 | 0.0% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| MUB | ISHARES/USA | 4,429 | $485 | 0.0% | $112.78 | — | NATIONAL MUN ETF | 464288414 |
| ES | Eversource Energy | 5,447 | $480 | 0.0% | $36.52 | +99.5% | COM | 30040W108 |
| ELV | Anthem Inc | 975 | $479 | 0.0% | $118.58 | +264.9% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLO | 5,328 | $478 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| AXP | AMER EXPRESS CO | 2,550 | $477 | 0.0% | $75.98 | +126.1% | COM | 025816109 |
| SPY | SSgA Funds Management Inc | 1,036 | $468 | 0.0% | $264.31 | — | TR UNIT | 78462F103 |
| ETN | Eaton Corp PLC | 3,037 | $461 | 0.0% | $69.14 | +113.1% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORP | 9,919 | $455 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| IRM | Iron Mountain Inc | 8,041 | $446 | 0.0% | $19.29 | +112.3% | COM | 46284V101 |
| ED | Consolidated Edison Inc | 4,632 | $438 | 0.0% | $36.98 | +104.4% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 4,355 | $435 | 0.0% | $39.03 | +104.1% | COM | 20825C104 |
| SO | Southern Co/The | 5,995 | $435 | 0.0% | $26.24 | +123.7% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION | 1,526 | $427 | 0.0% | $107.80 | +148.9% | COM | 773903109 |
| HYMB | STATE STREET ETF/USA | 7,624 | $420 | 0.0% | $55.61 | — | NUVEEN BLOOMBERG | 78464A284 |
| AFL | Aflac Inc | 6,320 | $407 | 0.0% | $32.48 | +76.4% | COM | 001055102 |
| AVGO | Broadcom Inc | 626 | $394 | 0.0% | $26.01 | +111.8% | COM | 11135F101 |
| OTIS | Otis Worldwide Corp | 4,955 | $381 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 3,197 | $379 | 0.0% | $69.13 | +65.5% | COM | 988498101 |
| MDLZ | Kraft Foods Inc | 6,025 | $378 | 0.0% | $27.14 | +116.1% | CL A | 609207105 |
| IWR | BlackRock Advisors LLC | 4,850 | $378 | 0.0% | $83.08 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP | 3,352 | $374 | 0.0% | $45.89 | +94.4% | COM NEW | 26441C204 |
| SLB | Schlumberger NV | 8,911 | $368 | 0.0% | $16.89 | +112.5% | COM STK | 806857108 |
| NTRS | NORTHERN TRUST CORP | 3,000 | $349 | 0.0% | $69.49 | +50.4% | COM | 665859104 |
| IEMG | BlackRock Advisors LLC | 6,245 | $347 | 0.0% | $56.17 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | Tesla Inc | 322 | $347 | 0.0% | $261.21 | +19.2% | COM | 88160R101 |
| ICLN | ISHARES TRUST | 16,000 | $344 | 0.0% | $21.50 | — | GL CLEAN ENE ETF | 464288224 |
| BAX | BAXTER INTL INC | 4,337 | $336 | 0.0% | $40.72 | +87.6% | COM | 071813109 |
| — | 22nd Century Group Inc | 140,450 | $326 | 0.0% | $1.83 | — | COM | 90137F103 |
| PAYX | Paychex Inc | 2,381 | $325 | 0.0% | $22.84 | +380.4% | COM | 704326107 |
| ZTS | Pfizer Inc | 1,664 | $314 | 0.0% | $89.61 | +112.3% | CL A | 98978V103 |
| — | General American Investors Co Inc | 7,383 | $314 | 0.0% | $32.16 | — | COM | 368802104 |
| MDT | Medtronic PLC | 2,813 | $312 | 0.0% | $68.44 | +36.9% | SHS | G5960L103 |
| WTRG | Essential Utilities Inc | 6,054 | $310 | 0.0% | $47.25 | +2.1% | COM | 29670G102 |
| BA | BOEING CO | 1,541 | $295 | 0.0% | $185.33 | +8.3% | COM | 097023105 |
| — | HORIZON THERAPEUTICS PLC | 2,810 | $295 | 0.0% | $75.17 | — | SHS | G46188101 |
| DTE | DTE Energy Co | 2,190 | $290 | 0.0% | $39.26 | +172.2% | COM | 233331107 |
| AVY | AVERY DENNISON CORP | 1,663 | $289 | 0.0% | $62.21 | +178.8% | COM | 053611109 |
| MDY | STATE STREET ETF/USA | 588 | $288 | 0.0% | $255.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHD | Church & Dwight Co Inc | 2,900 | $288 | 0.0% | $54.14 | +75.7% | COM | 171340102 |
| MO | Altria Group Inc | 5,500 | $287 | 0.0% | $19.39 | +91.5% | COM | 02209S103 |
| GE | General Electric Co | 3,120 | $286 | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| SYK | Stryker Corp | 1,057 | $283 | 0.0% | $117.72 | +110.9% | COM | 863667101 |
| — | Federated Advisory Services Co | 22,256 | $283 | 0.0% | $14.02 | — | COM | 31423P108 |
| HPQ | HP Inc | 7,754 | $281 | 0.0% | $18.12 | +76.9% | COM | 40434L105 |
| IJJ | BlackRock Advisors LLC | 2,563 | $281 | 0.0% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| DHI | DR HORTON INC | 3,676 | $274 | 0.0% | $37.70 | +121.1% | COM | 23331A109 |
| BP | BP PLC | 9,038 | $266 | 0.0% | $20.70 | — | SPONSORED ADR | 055622104 |
| ALL | Allstate Corp/The | 1,889 | $262 | 0.0% | $57.46 | +98.9% | COM | 020002101 |
| MCO | MOODYS CORP | 765 | $258 | 0.0% | $211.12 | +54.0% | COM | 615369105 |
| PYPL | PayPal Holdings Inc | 2,225 | $257 | 0.0% | $170.44 | -22.1% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 2,511 | $251 | 0.0% | $75.64 | +18.4% | COM NON VTG | 579780206 |
| VB | Vanguard ETF/USA | 1,182 | $251 | 0.0% | $225.89 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD ETF/USA | 3,200 | $250 | 0.0% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| — | Western Asset Trust Closed End | 18,505 | $249 | 0.0% | $15.24 | — | COM | 95766P108 |
| WFC | WELLS FARGO & CO | 5,108 | $247 | 0.0% | $26.20 | +85.1% | COM | 949746101 |
| XLG | Invesco Capital Management LLC | 703 | $247 | 0.0% | $330.01 | — | S&P 500 TOP 50 | 46137V233 |
| — | Neuberger Berman Funds/Closed- | 18,465 | $245 | 0.0% | $14.71 | — | COM | 64124P101 |
| TRV | TRAVELERS CO INC | 1,327 | $242 | 0.0% | $141.77 | +12.0% | COM | 89417E109 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $233 | 0.0% | $13.80 | — | COM | 670657105 |
| THG | Hanover Insurance Group Inc/Th | 1,550 | $232 | 0.0% | $107.45 | +18.5% | COM | 410867105 |
| VOOV | Vanguard ETF/USA | 1,500 | $226 | 0.0% | $140.67 | — | 500 VAL IDX FD | 921932703 |
| TD | TORONTO-DOMINION | 2,692 | $214 | 0.0% | $51.40 | +56.7% | COM NEW | 891160509 |
| SPGI | S&P Global Inc | 515 | $212 | 0.0% | $112.91 | +249.1% | COM | 78409V104 |
| GD | GEN DYNAMICS CORP | 880 | $212 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| GWW | WW Grainger Inc | 409 | $211 | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| — | Van Kampen Funds/Closed-end/US | 18,420 | $211 | 0.0% | $12.38 | — | COM | 46132C107 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 18,122 | $211 | 0.0% | $14.07 | — | COM | 95766M105 |
| NOC | NORTHROP GRUMMAN | 471 | $210 | 0.0% | $59.99 | +546.2% | COM | 666807102 |
| — | Dreyfus Funds/Closed-end/USA | 16,900 | $210 | 0.0% | $14.44 | — | COM SHS | 09662W109 |
| STT | State Street Corp | 2,358 | $206 | 0.0% | $57.49 | +40.9% | COM | 857477103 |
| — | Linde PLC | 636 | $203 | 0.0% | $344.68 | — | SHS | G5494J103 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $174 | 0.0% | $14.05 | — | COM | 67066V101 |
| — | Nuveen Closed-End Funds/USA | 11,053 | $164 | 0.0% | $16.92 | — | COM | 67071L106 |
| KD | Kyndryl Holdings Inc | 10,592 | $139 | 0.0% | $15.05 | 0.0% | NaN | 50155Q100 |
| — | Western Asset Trust Closed End | 15,110 | $130 | 0.0% | $9.33 | — | COM | 958435109 |