Rockland Trust as of June 30, 2021
Portfolio Holdings for Rockland Trust
Rockland Trust holds 279 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard ETF/USA Midcp 400 Val (IVOV) | 3.9 | $57M | 351k | 161.83 | |
| Microsoft Corporation (MSFT) | 3.6 | $52M | 191k | 270.89 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.6 | $52M | 312k | 165.56 | |
| Independent Bank (INDB) | 3.3 | $48M | 641k | 75.50 | |
| Pangaea Logistics Solutions Lt SHS (PANL) | 3.0 | $43M | 8.5M | 5.02 | |
| Facebook Cl A (META) | 2.7 | $39M | 113k | 347.71 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 2.5 | $36M | 329k | 108.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $34M | 14k | 2440.37 | |
| Johnson & Johnson (JNJ) | 2.3 | $33M | 201k | 164.76 | |
| Pepsi (PEP) | 2.2 | $32M | 218k | 148.18 | |
| Home Depot (HD) | 2.0 | $29M | 90k | 318.93 | |
| Linde SHS | 1.7 | $25M | 87k | 289.14 | |
| UnitedHealth (UNH) | 1.7 | $24M | 60k | 400.30 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $23M | 148k | 155.48 | |
| Select Sector Spdr Technology (XLK) | 1.6 | $23M | 156k | 148.24 | |
| Nextera Energy (NEE) | 1.6 | $23M | 307k | 73.75 | |
| T. Rowe Price (TROW) | 1.5 | $22M | 106k | 210.53 | |
| O'reilly Automotive (ORLY) | 1.5 | $22M | 40k | 555.56 | |
| Merck & Co (MRK) | 1.5 | $22M | 285k | 77.77 | |
| Mastercard Cl A (MA) | 1.4 | $20M | 55k | 365.29 | |
| Wal-Mart Stores (WMT) | 1.4 | $20M | 141k | 141.12 | |
| Union Pacific Corporation (UNP) | 1.4 | $20M | 90k | 219.89 | |
| Starbucks Corporation (SBUX) | 1.3 | $19M | 168k | 111.82 | |
| 3M Company (MMM) | 1.3 | $19M | 93k | 198.55 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.3 | $18M | 66k | 279.14 | |
| Sempra Energy (SRE) | 1.2 | $17M | 130k | 130.84 | |
| Apple (AAPL) | 1.2 | $17M | 123k | 136.96 | |
| Automatic Data Processing (ADP) | 1.2 | $17M | 84k | 198.74 | |
| BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) | 1.1 | $16M | 154k | 106.31 | |
| Verizon Communications (VZ) | 1.1 | $15M | 275k | 56.02 | |
| American Express Company (AXP) | 1.0 | $15M | 90k | 166.67 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $15M | 176k | 84.97 | |
| Ecolab (ECL) | 1.0 | $14M | 69k | 205.56 | |
| Copart (CPRT) | 1.0 | $14M | 107k | 131.83 | |
| Cerner Corporation | 1.0 | $14M | 181k | 76.92 | |
| Scotts Miracle-gro Co/the Cl A (SMG) | 1.0 | $14M | 72k | 192.09 | |
| BlackRock (BLK) | 1.0 | $14M | 16k | 875.47 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $14M | 219k | 63.09 | |
| Colgate-Palmolive Company (CL) | 0.9 | $14M | 168k | 81.69 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $14M | 27k | 500.00 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 96k | 134.94 | |
| EOG Resources (EOG) | 0.8 | $12M | 151k | 80.00 | |
| Evergy (EVRG) | 0.8 | $12M | 187k | 62.50 | |
| TJX Companies (TJX) | 0.8 | $11M | 170k | 67.41 | |
| Visa Com Cl A (V) | 0.8 | $11M | 48k | 233.72 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $11M | 127k | 88.31 | |
| McDonald's Corporation (MCD) | 0.8 | $11M | 48k | 230.96 | |
| Schlumberger (SLB) | 0.8 | $11M | 343k | 31.86 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.7 | $11M | 27k | 393.52 | |
| Coca-Cola Company (KO) | 0.7 | $10M | 187k | 54.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $10M | 44k | 228.64 | |
| Pfizer (PFE) | 0.6 | $9.4M | 240k | 39.14 | |
| Abbott Laboratories (ABT) | 0.6 | $9.2M | 79k | 115.89 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.6 | $8.7M | 76k | 115.41 | |
| Emerson Electric (EMR) | 0.6 | $8.7M | 90k | 96.03 | |
| Chevron Corporation (CVX) | 0.6 | $8.6M | 82k | 104.74 | |
| Hp (HPQ) | 0.6 | $8.2M | 273k | 30.14 | |
| Southern Company (SO) | 0.6 | $8.1M | 135k | 60.00 | |
| General Mills (GIS) | 0.5 | $8.0M | 130k | 61.35 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.8M | 116k | 66.91 | |
| Rockwell Automation (ROK) | 0.5 | $7.7M | 27k | 286.03 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $7.7M | 57k | 136.00 | |
| Bank of America Corporation (BAC) | 0.5 | $7.1M | 173k | 40.91 | |
| Invesco Capital Management Kbw Bk Etf (KBWB) | 0.5 | $6.8M | 105k | 64.41 | |
| Vanguard Real Estate Etf (VNQ) | 0.4 | $6.1M | 60k | 101.85 | |
| Amer Intl Grp Com New (AIG) | 0.4 | $5.9M | 125k | 47.60 | |
| JP Morgan ETNs/USA Alerian Ml Etn (AMJ) | 0.4 | $5.8M | 294k | 19.87 | |
| Select Sector Spdr Sbi Int-finl (XLF) | 0.4 | $5.6M | 153k | 36.74 | |
| Consolidated Edison (ED) | 0.4 | $5.6M | 78k | 71.79 | |
| Unilever Spon Adr New (UL) | 0.4 | $5.3M | 90k | 58.49 | |
| Global X Management Glbl X Mlp Etf (MLPA) | 0.3 | $5.1M | 131k | 38.65 | |
| Abbvie (ABBV) | 0.3 | $4.7M | 42k | 112.62 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.6M | 17k | 266.67 | |
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.3 | $4.4M | 43k | 104.27 | |
| Amazon (AMZN) | 0.3 | $4.2M | 1.2k | 3440.50 | |
| Select Sector Spdr Energy (XLE) | 0.3 | $3.8M | 70k | 53.87 | |
| BlackRock Fund Advisors Core Msci Total (IXUS) | 0.3 | $3.8M | 51k | 73.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.7M | 1.5k | 2505.84 | |
| Van Eck Associates Corp Oil Svcs Etf (OIH) | 0.2 | $3.5M | 16k | 223.53 | |
| At&t (T) | 0.2 | $3.1M | 108k | 28.66 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $3.0M | 38k | 78.60 | |
| International Business Machines (IBM) | 0.2 | $2.9M | 20k | 146.59 | |
| Ishares Core S&p500 Etf (IVV) | 0.2 | $2.7M | 6.2k | 431.25 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.6M | 31k | 84.93 | |
| Ssga Funds Management Bloomberg Srt Tr (SJNK) | 0.2 | $2.6M | 94k | 27.58 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 45k | 56.13 | |
| Vanguard Group Inc/the Lg-term Cor Bd (VCLT) | 0.2 | $2.4M | 22k | 106.97 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.2 | $2.4M | 8.8k | 269.50 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.2 | $2.3M | 43k | 54.24 | |
| Cintas Corporation (CTAS) | 0.2 | $2.3M | 6.1k | 382.00 | |
| Dover Corporation (DOV) | 0.2 | $2.3M | 15k | 150.33 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 13k | 175.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 49k | 45.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.2M | 10k | 208.57 | |
| PNC Financial Services (PNC) | 0.1 | $2.0M | 11k | 189.70 | |
| Pfizer Cl A (ZTS) | 0.1 | $2.0M | 11k | 186.38 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 21k | 90.91 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $1.9M | 12k | 154.75 | |
| Eversource Energy (ES) | 0.1 | $1.8M | 22k | 80.28 | |
| ALPS Advisors Intl Sec Dv Dog (IDOG) | 0.1 | $1.8M | 63k | 28.04 | |
| Equifax (EFX) | 0.1 | $1.7M | 7.2k | 239.44 | |
| Boeing Company (BA) | 0.1 | $1.7M | 7.1k | 240.00 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 7.0k | 240.00 | |
| Invesco Capital Management Emrng Mkt Svrg (PCY) | 0.1 | $1.7M | 56k | 29.63 | |
| ALPS Advisors Sectr Div Dogs (SDOG) | 0.1 | $1.7M | 31k | 52.96 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.6M | 50k | 33.02 | |
| Ishares U.s. Energy Etf (IYE) | 0.1 | $1.6M | 56k | 29.09 | |
| WisdomTree Asset Management Glb Ex Us Rl Est (WTRE) | 0.1 | $1.6M | 62k | 26.51 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 28k | 56.90 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 9.8k | 160.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 4.0k | 395.91 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $1.6M | 3.2k | 490.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.1k | 190.97 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 29k | 53.00 | |
| SSgA Funds Management Tr Unit (SPY) | 0.1 | $1.5M | 3.4k | 428.07 | |
| Invesco Capital Management Pfd Etf (PGX) | 0.1 | $1.4M | 91k | 15.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 25k | 55.06 | |
| ETRACS ETNs/UBS AG/London/USA Etracs Wf Bus De (BDCZ) | 0.1 | $1.3M | 69k | 19.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 16k | 83.47 | |
| Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) | 0.1 | $1.3M | 23k | 57.11 | |
| Ishares Core Msci Eafe (IEFA) | 0.1 | $1.2M | 17k | 74.87 | |
| BlackRock Fund Advisors Usd Inv Grde Etf (USIG) | 0.1 | $1.2M | 21k | 60.00 | |
| Principal Financial (PFG) | 0.1 | $1.2M | 19k | 63.21 | |
| Franklin Resources (BEN) | 0.1 | $1.2M | 38k | 31.99 | |
| Essential Utils (WTRG) | 0.1 | $1.2M | 26k | 46.44 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 11k | 113.17 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 21k | 57.14 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.1 | $1.2M | 14k | 82.31 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 5.3k | 218.09 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $1.1M | 11k | 102.91 | |
| BlackRock Fund Advisors Morningstr Us Eq (ILCB) | 0.1 | $1.1M | 18k | 60.77 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.2k | 259.61 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 39k | 27.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 1.8k | 589.74 | |
| Oge Energy Corp (OGE) | 0.1 | $1.0M | 30k | 35.00 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 5.6k | 181.40 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 7.9k | 126.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $978k | 1.2k | 800.00 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.1 | $975k | 10k | 95.03 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $957k | 11k | 86.18 | |
| Western Union Company (WU) | 0.1 | $956k | 42k | 22.96 | |
| Norfolk Southern (NSC) | 0.1 | $955k | 3.6k | 265.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $949k | 12k | 78.09 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $947k | 4.0k | 237.14 | |
| Medtronic SHS (MDT) | 0.1 | $941k | 7.6k | 124.22 | |
| Applied Materials (AMAT) | 0.1 | $938k | 6.6k | 142.47 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.1 | $934k | 8.3k | 113.16 | |
| Amgen (AMGN) | 0.1 | $925k | 3.9k | 240.00 | |
| BlackRock Fund Advisors Mortge Rel Etf (REM) | 0.1 | $909k | 25k | 37.10 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.1 | $901k | 11k | 82.74 | |
| Lowe's Companies (LOW) | 0.1 | $880k | 4.5k | 194.05 | |
| S&p Global (SPGI) | 0.1 | $879k | 2.1k | 410.23 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $877k | 3.8k | 229.09 | |
| Moody's Corporation (MCO) | 0.1 | $877k | 2.4k | 362.19 | |
| Gra (GGG) | 0.1 | $860k | 11k | 75.87 | |
| Provident Bancorp Com New (PVBC) | 0.1 | $834k | 51k | 16.32 | |
| Vanguard ETF/USA Inf Tech Etf (VGT) | 0.1 | $821k | 2.1k | 398.54 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 0.1 | $808k | 6.2k | 130.60 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.1 | $807k | 6.4k | 125.71 | |
| Wec Energy Group (WEC) | 0.1 | $803k | 9.0k | 89.09 | |
| Accenture Shs Class A (ACN) | 0.1 | $803k | 2.8k | 285.71 | |
| BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) | 0.1 | $774k | 6.7k | 114.92 | |
| JP Morgan ETFs/USA Betbuld Msci (BBRE) | 0.1 | $771k | 8.0k | 95.79 | |
| Goldman Sachs (GS) | 0.1 | $751k | 2.0k | 379.52 | |
| MSC Industrial Direct Cl A (MSM) | 0.1 | $750k | 8.4k | 89.72 | |
| Expeditors International of Washington (EXPD) | 0.1 | $748k | 5.9k | 126.52 | |
| iShares ETFs/USA Core Msci Emkt (IEMG) | 0.1 | $737k | 11k | 66.97 | |
| General Electric Company | 0.1 | $729k | 54k | 13.46 | |
| Us Bancorp Com New (USB) | 0.0 | $715k | 12k | 60.00 | |
| Motorola Com New (MSI) | 0.0 | $712k | 3.3k | 216.94 | |
| Qualcomm (QCOM) | 0.0 | $706k | 4.9k | 142.75 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $701k | 5.5k | 127.99 | |
| State Street Corporation (STT) | 0.0 | $672k | 8.2k | 82.30 | |
| Dollar General (DG) | 0.0 | $655k | 3.0k | 216.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $654k | 1.7k | 380.00 | |
| Cummins (CMI) | 0.0 | $645k | 2.6k | 243.67 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $645k | 2.4k | 271.46 | |
| SSgA Funds Management Sbi Int-inds (XLI) | 0.0 | $644k | 6.3k | 102.27 | |
| Paychex (PAYX) | 0.0 | $644k | 6.0k | 107.21 | |
| ALPS Advisors Equal Sec Etf (EQL) | 0.0 | $638k | 6.4k | 100.14 | |
| Danaher Corporation (DHR) | 0.0 | $636k | 2.4k | 268.24 | |
| Illinois Tool Works (ITW) | 0.0 | $635k | 3.0k | 210.53 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.0 | $620k | 1.8k | 354.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $618k | 12k | 53.66 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.0 | $614k | 5.9k | 104.71 | |
| Kellogg Company (K) | 0.0 | $595k | 9.3k | 64.31 | |
| Paypal Holdings (PYPL) | 0.0 | $573k | 2.0k | 291.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $566k | 11k | 53.73 | |
| RPM International (RPM) | 0.0 | $565k | 6.4k | 88.62 | |
| Garmin SHS (GRMN) | 0.0 | $561k | 3.9k | 145.71 | |
| Ares Capital Corporation (ARCC) | 0.0 | $538k | 28k | 19.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $537k | 3.8k | 141.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $536k | 1.5k | 359.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $535k | 3.6k | 147.75 | |
| Fastenal Company (FAST) | 0.0 | $511k | 9.8k | 52.09 | |
| Golub Capital BDC (GBDC) | 0.0 | $509k | 33k | 15.43 | |
| Palo Alto Networks (PANW) | 0.0 | $508k | 1.4k | 370.80 | |
| Woodward Governor Company (WWD) | 0.0 | $504k | 4.1k | 122.93 | |
| Cigna Corp (CI) | 0.0 | $501k | 2.1k | 237.26 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $494k | 22k | 22.21 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $476k | 34k | 13.83 | |
| ResMed (RMD) | 0.0 | $452k | 1.8k | 246.59 | |
| Unum (UNM) | 0.0 | $432k | 15k | 28.43 | |
| SSgA Funds Management S&p 400 Mdcp Val (MDYV) | 0.0 | $429k | 6.4k | 67.54 | |
| Oracle Corporation (ORCL) | 0.0 | $420k | 5.4k | 77.27 | |
| Cme (CME) | 0.0 | $417k | 2.0k | 212.56 | |
| ConocoPhillips (COP) | 0.0 | $414k | 6.8k | 60.89 | |
| TSMC Sponsored Ads (TSM) | 0.0 | $411k | 3.4k | 120.28 | |
| salesforce (CRM) | 0.0 | $399k | 1.6k | 244.29 | |
| Caterpillar (CAT) | 0.0 | $399k | 1.8k | 216.00 | |
| H&R Block (HRB) | 0.0 | $391k | 17k | 23.46 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $380k | 29k | 13.16 | |
| International Flavors & Fragrances (IFF) | 0.0 | $376k | 2.5k | 148.77 | |
| Bally's Corp (BALY) | 0.0 | $374k | 6.9k | 54.12 | |
| Church & Dwight (CHD) | 0.0 | $371k | 4.4k | 85.27 | |
| Honeywell International (HON) | 0.0 | $360k | 1.6k | 218.75 | |
| Msci (MSCI) | 0.0 | $353k | 663.00 | 532.43 | |
| Van Eck Associates Corp Gold Miners Etf (GDX) | 0.0 | $353k | 11k | 33.33 | |
| Toro Company (TTC) | 0.0 | $351k | 3.2k | 109.64 | |
| Old Republic International Corporation (ORI) | 0.0 | $350k | 14k | 24.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $346k | 1.1k | 307.00 | |
| Air Products & Chemicals (APD) | 0.0 | $325k | 1.2k | 263.16 | |
| Waters Corporation (WAT) | 0.0 | $323k | 936.00 | 345.22 | |
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.0 | $322k | 1.1k | 289.66 | |
| Altria (MO) | 0.0 | $317k | 6.6k | 48.00 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $317k | 2.0k | 158.50 | |
| Tesla Motors (TSLA) | 0.0 | $317k | 465.00 | 681.48 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $313k | 3.2k | 98.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $310k | 861.00 | 360.00 | |
| PerkinElmer (RVTY) | 0.0 | $309k | 2.0k | 154.50 | |
| American Water Works (AWK) | 0.0 | $307k | 2.0k | 153.33 | |
| Marriott International Cl A (MAR) | 0.0 | $307k | 2.3k | 136.43 | |
| Kraft Foods Cl A (MDLZ) | 0.0 | $303k | 4.9k | 61.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $302k | 2.1k | 140.60 | |
| Gilead Sciences (GILD) | 0.0 | $298k | 4.3k | 68.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $297k | 470.00 | 632.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $293k | 1.2k | 253.46 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.0 | $291k | 1.3k | 223.16 | |
| Northern Trust Corporation (NTRS) | 0.0 | $288k | 2.5k | 115.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $287k | 1.2k | 244.58 | |
| Simon Property (SPG) | 0.0 | $284k | 2.2k | 130.28 | |
| Moderna (MRNA) | 0.0 | $282k | 1.2k | 235.00 | |
| Electronic Arts (EA) | 0.0 | $282k | 2.0k | 143.88 | |
| Atmos Energy Corporation (ATO) | 0.0 | $277k | 2.8k | 100.00 | |
| FactSet Research Systems (FDS) | 0.0 | $274k | 816.00 | 335.78 | |
| General Dynamics Corporation (GD) | 0.0 | $274k | 1.5k | 186.67 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.0 | $273k | 1.5k | 178.75 | |
| Riot Blockchain (RIOT) | 0.0 | $267k | 7.1k | 37.61 | |
| ProShare Advisors S&p 500 Dv Arist (NOBL) | 0.0 | $265k | 2.9k | 91.64 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $260k | 6.5k | 40.00 | |
| Ameriprise Financial (AMP) | 0.0 | $252k | 1.0k | 248.89 | |
| Amphenol Corp Cl A (APH) | 0.0 | $252k | 3.7k | 68.53 | |
| ALPS ETFs/USA Alerian Mlp (AMLP) | 0.0 | $249k | 6.8k | 36.45 | |
| Skyworks Solutions (SWKS) | 0.0 | $248k | 1.3k | 192.10 | |
| Netflix (NFLX) | 0.0 | $246k | 464.00 | 529.82 | |
| ViacomCBS CL B (PARA) | 0.0 | $244k | 5.4k | 45.24 | |
| Deere & Company (DE) | 0.0 | $239k | 677.00 | 353.03 | |
| Rambus (RMBS) | 0.0 | $237k | 10k | 23.72 | |
| Ipath Etns/usa Djubs Cmdt Etn36 (DJP) | 0.0 | $234k | 8.6k | 27.19 | |
| Keysight Technologies (KEYS) | 0.0 | $233k | 1.5k | 154.52 | |
| Activision Blizzard | 0.0 | $228k | 2.4k | 95.24 | |
| Invesco Capital Management Finl Pfd Etf (PGF) | 0.0 | $226k | 12k | 19.32 | |
| Teladoc (TDOC) | 0.0 | $224k | 1.4k | 165.93 | |
| State Street Etf/usa S&p Bk Etf (KBE) | 0.0 | $215k | 4.2k | 51.50 | |
| Vanguard Etf/usa Long Term Bond (BLV) | 0.0 | $212k | 2.1k | 102.81 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $211k | 2.6k | 80.00 | |
| Dow (DOW) | 0.0 | $211k | 3.3k | 63.35 | |
| Autodesk (ADSK) | 0.0 | $210k | 720.00 | 291.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $209k | 2.3k | 89.74 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $205k | 530.00 | 386.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $205k | 4.2k | 48.69 | |
| Toronto-dominion Com New (TD) | 0.0 | $204k | 2.9k | 70.10 | |
| Dominion Resources (D) | 0.0 | $203k | 2.8k | 71.43 | |
| Carlisle Companies (CSL) | 0.0 | $202k | 1.1k | 191.83 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 0.0 | $199k | 3.9k | 50.91 | |
| Xcel Energy (XEL) | 0.0 | $197k | 3.1k | 62.89 | |
| Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) | 0.0 | $178k | 10k | 17.18 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $178k | 11k | 16.75 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $168k | 13k | 12.86 |
