Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $1.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 894,229 | $159M | 11.4% | $177.57 * | $83.79 | +107.6% | COM | 037833100 |
| MMM | 3M CO | 364,191 | $64.69M | 4.6% | $177.63 * | $105.63 | +20.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 141,592 | $47.62M | 3.4% | $336.32 * | $27.12 | +1100.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,818 | $42.74M | 3.1% | $3334.22 * | $43.67 | +281.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,783 | $41.8M | 3.0% | $299.00 | $164.90 | +81.3% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,975 | $26.01M | 1.9% | $667.25 | $117.84 | +460.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 140,621 | $22.27M | 1.6% | $158.35 * | $44.60 | +219.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 123,345 | $21.1M | 1.5% | $171.07 * | $64.88 | +134.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,861 | $19.88M | 1.4% | $2897.10 * | $38.64 | +272.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 46,920 | $19.47M | 1.4% | $415.00 * | $66.26 | +466.1% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 51,510 | $16.95M | 1.2% | $329.00 * | $26.41 | +983.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 101,493 | $16.6M | 1.2% | $163.58 * | $57.24 | +158.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 323,080 | $16.26M | 1.2% | $50.33 * | $26.77 | +66.5% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 36,117 | $15.77M | 1.1% | $436.55 | $193.89 | +125.2% | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 142,098 | $14.43M | 1.0% | $101.56 | $101.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 47,501 | $13.89M | 1.0% | $292.50 * | $75.30 | +242.1% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 219,677 | $13.44M | 1.0% | $61.19 * | $54.78 | -3.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 59,901 | $12.49M | 0.9% | $208.51 * | $55.12 | +227.4% | COM | 438516106 |
| IVV | ISHARES TR | 26,039 | $12.42M | 0.9% | $476.98 | $185.90 | +156.6% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 13,528 | $12.38M | 0.9% | $915.51 | $281.84 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 86,715 | $12.21M | 0.9% | $140.75 * | $34.33 | +280.4% | COM | 002824100 |
| RLMD | RELMADA THERAPEUTICS INC | 503,412 | $11.34M | 0.8% | $22.53 | $29.98 | -24.8% | COM | 75955J402 |
| ABBV | ABBVIE INC | 82,899 | $11.22M | 0.8% | $135.41 * | $49.90 | +134.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 68,955 | $10.68M | 0.8% | $154.88 * | $104.54 | +44.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 110,216 | $10.29M | 0.7% | $93.36 * | $55.39 | +51.2% | COM | 65339F101 |
| NKE | NIKE INC | 61,589 | $10.27M | 0.7% | $166.67 * | $47.63 | +228.3% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 39,446 | $10.02M | 0.7% | $254.12 | $100.49 | +149.9% | COM | 79466L302 |
| PFE | PFIZER INC | 165,421 | $9.768M | 0.7% | $59.05 * | $19.03 | +152.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 106,683 | $9.304M | 0.7% | $87.21 * | $37.10 | +122.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 53,036 | $9.213M | 0.7% | $173.71 * | $62.90 | +143.6% | COM | 713448108 |
| BX | BLACKSTONE INC | 69,505 | $8.993M | 0.6% | $129.39 * | $41.44 | +172.5% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 75,816 | $8.897M | 0.6% | $117.35 * | $71.74 | +39.2% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 20,643 | $8.558M | 0.6% | $414.57 * | $76.03 | +413.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 39,037 | $8.46M | 0.6% | $216.72 * | $98.02 | +114.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 163,049 | $8.397M | 0.6% | $51.50 * | $19.14 | +149.5% | COM | 458140100 |
| LLY | LILLY ELI & CO | 29,076 | $8.031M | 0.6% | $276.21 * | $42.55 | +525.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,574 | $7.448M | 0.5% | $2893.55 * | $36.73 | +291.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 35,487 | $7.337M | 0.5% | $206.75 * | $66.97 | +186.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 94,232 | $7.222M | 0.5% | $76.64 * | $40.94 | +65.5% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,727 | $7.21M | 0.5% | $81.26 | $80.65 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 111,803 | $7.085M | 0.5% | $63.37 * | $24.85 | +125.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,102 | $6.99M | 0.5% | $62.35 * | $38.99 | +34.2% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 23,373 | $6.874M | 0.5% | $294.10 * | $17.21 | +70.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 131,816 | $6.85M | 0.5% | $51.97 * | $29.01 | +38.8% | COM | 92343V104 |
| TSLA | TESLA INC | 6,303 | $6.661M | 0.5% | $1056.80 * | $97.34 | +261.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 129,602 | $6.617M | 0.5% | $51.06 | $41.81 | +22.1% | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP | 160,361 | $6.03M | 0.4% | $37.60 * | $24.05 | +47.8% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,851 | $5.881M | 0.4% | $246.57 * | $76.76 | +195.1% | COM | 053015103 |
| INTU | INTUIT | 9,028 | $5.807M | 0.4% | $643.22 * | $60.28 | +939.7% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 32,795 | $5.702M | 0.4% | $173.87 * | $23.45 | +270.7% | TECHNOLOGY | 81369Y803 |
| ROP | ROPER TECHNOLOGIES INC | 11,510 | $5.661M | 0.4% | $491.83 * | $165.98 | +188.9% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 15,479 | $5.562M | 0.4% | $359.33 * | $76.22 | +360.5% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 32,509 | $5.558M | 0.4% | $170.97 | $143.61 | +19.0% | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 15,276 | $5.49M | 0.4% | $359.39 * | $6.53 | +1001.6% | COM | 34959E109 |
| IJH | ISHARES TR | 19,359 | $5.48M | 0.4% | $283.07 * | $36.88 | +53.5% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 52,633 | $5.43M | 0.4% | $103.17 * | $54.48 | +65.1% | COM | 126650100 |
| LOW | LOWES COS INC | 20,776 | $5.37M | 0.4% | $258.47 * | $34.35 | +596.3% | COM | 548661107 |
| IJR | ISHARES TR | 46,891 | $5.369M | 0.4% | $114.50 | $71.58 | +60.0% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 20,992 | $5.348M | 0.4% | $254.76 * | $29.12 | +118.7% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,558 | $5.287M | 0.4% | $133.65 * | $109.36 | +4.4% | COM | 459200101 |
| SPSB | SPDR SER TR | 170,697 | $5.287M | 0.4% | $30.97 | $31.16 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,742 | $5.211M | 0.4% | $84.40 | $54.36 | +55.3% | COM UNIT PART IN | 65341B106 |
| MBB | ISHARES TR | 48,177 | $5.175M | 0.4% | $107.42 | $109.89 | -2.2% | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 27,325 | $5.153M | 0.4% | $188.58 | $49.21 | +282.3% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 18,979 | $5.088M | 0.4% | $268.09 * | $72.88 | +235.7% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,111 | $4.926M | 0.4% | $92.75 | $88.09 | +5.3% | INT-TERM CORP | 92206C870 |
| IQV | IQVIA HLDGS INC | 17,368 | $4.9M | 0.4% | $282.13 | $109.57 | +157.5% | COM | 46266C105 |
| AMGN | AMGEN INC | 21,418 | $4.818M | 0.3% | $224.95 * | $120.73 | +64.1% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 72,349 | $4.797M | 0.3% | $66.30 * | $25.49 | +134.3% | CL A | 609207105 |
| FLRN | SPDR SER TR | 153,174 | $4.686M | 0.3% | $30.59 | $30.65 | -0.2% | BLOOMBERG INVT | 78468R200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,447 | $4.523M | 0.3% | $49.46 | $40.71 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,550 | $4.522M | 0.3% | $86.05 * | $54.59 | +44.0% | COM | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,239 | $4.431M | 0.3% | $182.80 * | $44.01 | +288.0% | COM | 11133T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,516 | $4.27M | 0.3% | $1697.14 | $244.80 | +593.3% | COM | 592688105 |
| MDXG | MIMEDX GROUP INC | 703,781 | $4.251M | 0.3% | $6.04 | $6.88 | -12.2% | COM | 602496101 |
| PAYX | PAYCHEX INC | 30,654 | $4.185M | 0.3% | $136.52 * | $42.00 | +189.3% | COM | 704326107 |
| DGRO | ISHARES TR | 74,898 | $4.163M | 0.3% | $55.58 | $38.77 | +43.3% | CORE DIV GRWTH | 46434V621 |
| XNTK | SPDR SER TR | 25,040 | $4.148M | 0.3% | $165.65 | $44.90 | +269.0% | NYSE TECH ETF | 78464A102 |
| EMR | EMERSON ELEC CO | 44,077 | $4.098M | 0.3% | $92.97 * | $45.82 | +86.9% | COM | 291011104 |
| TJX | TJX COS INC NEW | 53,254 | $4.043M | 0.3% | $75.92 * | $47.44 | +50.8% | COM | 872540109 |
| CMI | CUMMINS INC | 18,073 | $3.942M | 0.3% | $218.12 * | $132.36 | +49.4% | COM | 231021106 |
| GDX | VANECK ETF TRUST | 122,118 | $3.911M | 0.3% | $32.03 | $36.13 | -11.4% | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,323 | $3.796M | 0.3% | $162.76 | $104.98 | +55.0% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 5,461 | $3.634M | 0.3% | $665.45 * | $24.03 | +156.5% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 50,061 | $3.613M | 0.3% | $72.17 * | $44.73 | +39.3% | COM | 20825C104 |
| — | XILINX INC | 16,980 | $3.6M | 0.3% | $212.01 | $78.05 | — | COM | 983919101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,224 | $3.568M | 0.3% | $61.28 | $46.91 | +30.6% | ALLWRLD EX US | 922042775 |
| VRT | VERTIV HOLDINGS CO | 141,620 | $3.536M | 0.3% | $24.97 | $18.53 | +34.2% | COM CL A | 92537N108 |
| PGR | PROGRESSIVE CORP | 33,755 | $3.465M | 0.2% | $102.65 * | $18.62 | +401.6% | COM | 743315103 |
| WMT | WALMART INC | 23,327 | $3.375M | 0.2% | $144.68 * | $28.39 | +61.3% | COM | 931142103 |
| USB | US BANCORP DEL | 59,102 | $3.32M | 0.2% | $56.17 * | $24.25 | +92.8% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 9,240 | $3.284M | 0.2% | $355.41 * | $217.39 | +46.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 5,770 | $3.276M | 0.2% | $567.76 * | $202.67 | +167.1% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 26,375 | $3.24M | 0.2% | $122.84 * | $45.39 | +150.2% | COM | 136375102 |
| SLV | ISHARES SILVER TR | 145,725 | $3.135M | 0.2% | $21.51 | $21.75 | -1.1% | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 27,827 | $3.12M | 0.2% | $112.12 | $82.81 | +35.4% | HIGH DIV YLD | 921946406 |
| BAC | BK OF AMERICA CORP | 69,943 | $3.112M | 0.2% | $44.49 * | $18.86 | +113.1% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED DIVE | 206,294 | $3.105M | 0.2% | $15.05 | $11.43 | — | COM | 27828N102 |
| IYW | ISHARES TR | 26,621 | $3.057M | 0.2% | $114.83 | $69.39 | +65.5% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 54,305 | $3.014M | 0.2% | $55.50 * | $20.11 | +38.0% | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 3,767 | $2.999M | 0.2% | $796.12 | $373.79 | +113.0% | N Y REGISTRY SHS | N07059210 |
| POWW | AMMO INC | 539,650 | $2.941M | 0.2% | $5.45 | $3.34 | +63.2% | COM | 00175J107 |
| FTV | FORTIVE CORP | 38,480 | $2.936M | 0.2% | $76.30 * | $34.41 | +64.2% | COM | 34959J108 |
| GIS | GENERAL MLS INC | 42,958 | $2.895M | 0.2% | $67.39 * | $43.34 | +35.3% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 27,929 | $2.889M | 0.2% | $103.44 * | $96.63 | -5.1% | SHS | G5960L103 |
| C | CITIGROUP INC | 47,544 | $2.871M | 0.2% | $60.39 * | $44.54 | +16.9% | COM NEW | 172967424 |
| GGG | GRACO INC | 34,572 | $2.787M | 0.2% | $80.61 * | $31.69 | +141.0% | COM | 384109104 |
| AFL | AFLAC INC | 47,438 | $2.769M | 0.2% | $58.37 * | $34.95 | +52.4% | COM | 001055102 |
| TD | TORONTO DOMINION BK ONT | 35,364 | $2.712M | 0.2% | $76.69 | $46.96 | +63.3% | COM NEW | 891160509 |
| VAW | VANGUARD WORLD FDS | 13,759 | $2.709M | 0.2% | $196.89 | $116.64 | +68.8% | MATERIALS ETF | 92204A801 |
| BKNG | BOOKING HOLDINGS INC | 1,120 | $2.687M | 0.2% | $2399.11 | $1932.08 | +22.2% | COM | 09857L108 |
| WAL | WESTERN ALLIANCE BANCORP | 24,837 | $2.674M | 0.2% | $107.66 * | $48.18 | +103.2% | COM | 957638109 |
| IUSG | ISHARES TR | 22,734 | $2.629M | 0.2% | $115.64 | $55.46 | +108.5% | CORE S&P US GWT | 464287671 |
| ENB | ENBRIDGE INC | 67,046 | $2.62M | 0.2% | $39.08 * | $24.30 | +23.9% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 26,326 | $2.556M | 0.2% | $97.09 * | $37.27 | +127.0% | COM | 92939U106 |
| XYL | XYLEM INC | 21,170 | $2.539M | 0.2% | $119.93 * | $35.86 | +218.5% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,571 | $2.528M | 0.2% | $143.87 | $78.28 | +83.8% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 5,301 | $2.501M | 0.2% | $471.80 * | $164.65 | +177.1% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 25,765 | $2.489M | 0.2% | $96.60 * | $62.90 | +40.7% | COM NON VTG | 579780206 |
| COR | AMERISOURCEBERGEN CORP | 18,656 | $2.479M | 0.2% | $132.88 * | $69.98 | +82.4% | COM | 03073E105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 43,936 | $2.442M | 0.2% | $55.58 | $33.39 | +66.5% | MULTIFACTOR MI | 47804J206 |
| ALGN | ALIGN TECHNOLOGY INC | 3,711 | $2.439M | 0.2% | $657.24 | $219.88 | +198.9% | COM | 016255101 |
| NVS | NOVARTIS AG | 27,591 | $2.414M | 0.2% | $87.49 | $78.54 | +11.4% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 97,203 | $2.391M | 0.2% | $24.60 * | $12.91 | +13.1% | COM | 00206R102 |
| UNP | UNION PAC CORP | 9,489 | $2.39M | 0.2% | $251.87 * | $98.07 | +134.1% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 43,272 | $2.347M | 0.2% | $54.24 * | $18.52 | +177.5% | COM | 14448C104 |
| BAX | BAXTER INTL INC | 27,319 | $2.345M | 0.2% | $85.84 * | $42.48 | +84.1% | COM | 071813109 |
| IGV | ISHARES TR | 5,883 | $2.339M | 0.2% | $397.59 * | $42.47 | +87.2% | EXPANDED TECH | 464287515 |
| SRLN | SSGA ACTIVE ETF TR | 50,950 | $2.325M | 0.2% | $45.63 | $45.97 | -0.7% | BLACKSTONE SENR | 78467V608 |
| GS | GOLDMAN SACHS GROUP INC | 6,067 | $2.321M | 0.2% | $382.56 * | $206.60 | +67.3% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 39,260 | $2.299M | 0.2% | $58.56 * | $40.94 | +16.8% | COM | 89832Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,541 | $2.256M | 0.2% | $42.94 * | $27.99 | +46.8% | COM | 962879102 |
| RIO | RIO TINTO PLC | 32,860 | $2.2M | 0.2% | $66.95 | $74.29 | -9.9% | SPONSORED ADR | 767204100 |
| GL | GLOBE LIFE INC | 23,319 | $2.185M | 0.2% | $93.70 * | $86.06 | +5.3% | COM | 37959E102 |
| ITW | ILLINOIS TOOL WKS INC | 8,790 | $2.169M | 0.2% | $246.76 * | $116.91 | +92.0% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 29,570 | $2.167M | 0.2% | $73.28 * | $43.00 | +48.4% | COM | 681919106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 36,131 | $2.148M | 0.2% | $59.45 | $32.79 | +81.3% | MLTFCTR LRG CAP | 47804J107 |
| WAT | WATERS CORP | 5,719 | $2.131M | 0.2% | $372.62 | $108.40 | +243.7% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 11,223 | $2.115M | 0.2% | $188.45 * | $76.89 | +117.6% | COM | 882508104 |
| PSX | PHILLIPS 66 | 28,734 | $2.082M | 0.1% | $72.46 * | $53.89 | +15.8% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,014 | $2.08M | 0.1% | $188.85 * | $60.77 | +185.8% | COM | 030420103 |
| ITB | ISHARES TR | 24,817 | $2.058M | 0.1% | $82.93 | $24.87 | +233.4% | US HOME CONS ETF | 464288752 |
| SBUX | STARBUCKS CORP | 17,411 | $2.037M | 0.1% | $117.00 * | $68.64 | +54.8% | COM | 855244109 |
| IGIB | ISHARES TR | 33,720 | $1.999M | 0.1% | $59.28 | $55.24 | +7.3% | ISHS 5-10YR INVT | 464288638 |
| DE | DEERE & CO | 5,813 | $1.993M | 0.1% | $342.85 * | $151.25 | +114.7% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,215 | $1.926M | 0.1% | $171.73 | $102.96 | +66.8% | DIV APP ETF | 921908844 |
| — | UNILEVER PLC | 35,293 | $1.898M | 0.1% | $53.78 | $55.54 | — | SPON ADR NEW | 904767704 |
| AEM | AGNICO EAGLE MINES LTD | 35,488 | $1.886M | 0.1% | $53.14 * | $45.72 | +5.0% | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 3,923 | $1.863M | 0.1% | $474.89 | $291.67 | +62.8% | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 23,613 | $1.855M | 0.1% | $78.56 * | $32.51 | +115.9% | COM | 871829107 |
| DGX | QUEST DIAGNOSTICS INC | 10,629 | $1.839M | 0.1% | $173.02 * | $60.24 | +165.2% | COM | 74834L100 |
| EWBC | EAST WEST BANCORP INC | 23,375 | $1.839M | 0.1% | $78.67 * | $35.06 | +100.5% | COM | 27579R104 |
| IUSB | ISHARES TR | 34,441 | $1.823M | 0.1% | $52.93 | $51.98 | +1.8% | CORE TOTAL USD | 46434V613 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.1% | $450750.00 | $230816.08 | +95.2% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 6,705 | $1.793M | 0.1% | $267.41 * | $64.56 | +297.3% | COM | 863667101 |
| META | META PLATFORMS INC | 5,220 | $1.756M | 0.1% | $336.40 | $145.46 | +129.6% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 3,815 | $1.748M | 0.1% | $458.19 * | $14.77 | +287.8% | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR | 34,375 | $1.748M | 0.1% | $50.85 * | $25.73 | -1.2% | SHT TM US TRES | 808524862 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,993 | $1.745M | 0.1% | $437.01 | $424.73 | +2.9% | COM | 879360105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,612 | $1.741M | 0.1% | $60.85 | $30.56 | +99.1% | WATER RES ETF | 46137V142 |
| CSL | CARLISLE COS INC | 7,000 | $1.737M | 0.1% | $248.14 * | $144.68 | +63.8% | COM | 142339100 |
| QQQ | INVESCO QQQ TR | 4,314 | $1.716M | 0.1% | $397.77 | $216.51 | +83.8% | UNIT SER 1 | 46090E103 |
| PICK | ISHARES INC | 40,120 | $1.71M | 0.1% | $42.62 | $41.33 | +3.1% | MSCI GBL ETF NEW | 46434G848 |
| — | BROOKFIELD ASSET MGMT INC | 27,626 | $1.668M | 0.1% | $60.38 | $35.41 | — | CL A LTD VT SH | 112585104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,545 | $1.634M | 0.1% | $83.60 | $82.23 | +1.7% | COM | 808625107 |
| OLED | UNIVERSAL DISPLAY CORP | 9,877 | $1.63M | 0.1% | $165.03 * | $104.70 | +51.3% | COM | 91347P105 |
| KMB | KIMBERLY-CLARK CORP | 11,216 | $1.603M | 0.1% | $142.92 * | $103.83 | +18.6% | COM | 494368103 |
| GSLC | GOLDMAN SACHS ETF TR | 16,811 | $1.599M | 0.1% | $95.12 | $72.17 | +31.8% | ACTIVEBETA US LG | 381430503 |
| TT | TRANE TECHNOLOGIES PLC | 7,797 | $1.575M | 0.1% | $202.00 * | $104.68 | +83.5% | SHS | G8994E103 |
| VB | VANGUARD INDEX FDS | 6,954 | $1.572M | 0.1% | $226.06 | $121.12 | +86.6% | SMALL CP ETF | 922908751 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,916 | $1.555M | 0.1% | $67.86 | $55.39 | +22.5% | KBW BK ETF | 46138E628 |
| QCOM | QUALCOMM INC | 8,496 | $1.554M | 0.1% | $182.91 * | $80.36 | +108.1% | COM | 747525103 |
| SO | SOUTHERN CO | 22,618 | $1.551M | 0.1% | $68.57 * | $26.74 | +121.2% | COM | 842587107 |
| — | DOUBLELINE INCOME SOLUTIONS | 96,125 | $1.55M | 0.1% | $16.12 | $17.84 | — | COM | 258622109 |
| VHT | VANGUARD WORLD FDS | 5,805 | $1.547M | 0.1% | $266.49 | $161.54 | +64.9% | HEALTH CAR ETF | 92204A504 |
| SNY | SANOFI | 30,535 | $1.53M | 0.1% | $50.11 | $43.51 | +15.1% | SPONSORED ADR | 80105N105 |
| OGN | ORGANON & CO | 48,227 | $1.469M | 0.1% | $30.46 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| IMCB | ISHARES TR | 20,328 | $1.445M | 0.1% | $71.08 | $56.42 | +26.0% | MRGSTR MD CP ETF | 464288208 |
| BP | BP PLC | 54,166 | $1.442M | 0.1% | $26.62 | $32.73 | -18.6% | SPONSORED ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC | 7,132 | $1.43M | 0.1% | $200.50 * | $83.56 | +105.7% | COM | 693475105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,500 | $1.429M | 0.1% | $60.81 | $42.22 | — | LP INT UNIT | G16252101 |
| UPS | UNITED PARCEL SERVICE INC | 6,622 | $1.419M | 0.1% | $214.29 * | $72.32 | +146.3% | CL B | 911312106 |
| MS | MORGAN STANLEY | 14,417 | $1.415M | 0.1% | $98.15 * | $47.30 | +81.1% | COM NEW | 617446448 |
| VV | VANGUARD INDEX FDS | 6,379 | $1.41M | 0.1% | $221.04 | $73.79 | +199.5% | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 12,771 | $1.393M | 0.1% | $109.08 | $113.18 | -3.6% | JPMORGAN USD EMG | 464288281 |
| OTIS | OTIS WORLDWIDE CORP | 15,696 | $1.367M | 0.1% | $87.09 * | $47.48 | +72.1% | COM | 68902V107 |
| EEM | ISHARES TR | 27,879 | $1.362M | 0.1% | $48.85 | $45.14 | +8.2% | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 23,396 | $1.359M | 0.1% | $58.09 * | $36.46 | +41.6% | COM | 064058100 |
| TGT | TARGET CORP | 5,850 | $1.354M | 0.1% | $231.45 * | $63.09 | +223.7% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 15,604 | $1.332M | 0.1% | $85.36 * | $45.35 | +71.1% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 14,644 | $1.327M | 0.1% | $90.62 * | $32.00 | +41.6% | SBI MATERIALS | 81369Y100 |
| LQD | ISHARES TR | 9,980 | $1.323M | 0.1% | $132.57 | $124.49 | +6.5% | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 25,774 | $1.308M | 0.1% | $50.75 | $50.95 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| — | DUKE REALTY CORP | 19,900 | $1.306M | 0.1% | $65.63 | $15.75 | — | COM NEW | 264411505 |
| MET | METLIFE INC | 20,873 | $1.304M | 0.1% | $62.47 * | $47.61 | +16.2% | COM | 59156R108 |
| NUE | NUCOR CORP | 11,259 | $1.285M | 0.1% | $114.13 * | $40.10 | +168.0% | COM | 670346105 |
| XLI | SELECT SECTOR SPDR TR | 11,862 | $1.255M | 0.1% | $105.80 | $67.34 | +57.1% | SBI INT-INDS | 81369Y704 |
| EBAY | EBAY INC. | 18,669 | $1.241M | 0.1% | $66.47 * | $38.65 | +59.4% | COM | 278642103 |
| CLPT | CLEARPOINT NEURO INC | 110,322 | $1.238M | 0.1% | $11.22 | $5.98 | +87.5% | COM | 18507C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,780 | $1.225M | 0.1% | $21.96 | $19.75 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,334 | $1.208M | 0.1% | $517.57 | $281.23 | +84.1% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 3,758 | $1.206M | 0.1% | $320.92 * | $23.36 | +129.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 8,124 | $1.195M | 0.1% | $147.10 | $130.61 | +12.6% | VALUE ETF | 922908744 |
| JD | JD.COM INC | 17,000 | $1.191M | 0.1% | $70.06 | $32.11 | +118.2% | SPON ADR CL A | 47215P106 |
| VNT | VONTIER CORPORATION | 38,469 | $1.182M | 0.1% | $30.73 | $31.38 | -2.1% | COM | 928881101 |
| EUFN | ISHARES TR | 58,350 | $1.17M | 0.1% | $20.05 | $20.29 | -1.2% | MSCI EURO FL ETF | 464289180 |
| VNQ | VANGUARD INDEX FDS | 9,983 | $1.158M | 0.1% | $116.00 | $88.02 | +31.8% | REAL ESTATE ETF | 922908553 |
| NET | CLOUDFLARE INC | 8,749 | $1.15M | 0.1% | $131.44 | $87.82 | +49.7% | CL A COM | 18915M107 |
| TIP | ISHARES TR | 8,893 | $1.149M | 0.1% | $129.20 | $125.41 | +3.0% | TIPS BD ETF | 464287176 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,460 | $1.14M | 0.1% | $208.79 * | $69.22 | +146.4% | COM | 22822V101 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,612 | $1.117M | 0.1% | $129.70 * | $138.55 | -8.3% | CL B | 913903100 |
| VFC | V F CORP | 15,054 | $1.102M | 0.1% | $73.20 | $53.51 | +36.8% | COM | 918204108 |
| WY | WEYERHAEUSER CO MTN BE | 26,503 | $1.091M | 0.1% | $41.17 * | $21.17 | +64.3% | COM NEW | 962166104 |
| DEO | DIAGEO PLC | 4,950 | $1.09M | 0.1% | $220.20 | $117.94 | +86.6% | SPON ADR NEW | 25243Q205 |
| — | ETF MANAGERS TR | 86,760 | $1.083M | 0.1% | $12.48 | $16.08 | — | PRIME JUNIR SLVR | 26924G102 |
| QUS | SPDR SER TR | 8,133 | $1.062M | 0.1% | $130.58 | $104.60 | +24.9% | MSCI USA STRTGIC | 78468R812 |
| KO | COCA COLA CO | 17,444 | $1.033M | 0.1% | $59.22 * | $31.52 | +66.7% | COM | 191216100 |
| SCCO | SOUTHERN COPPER CORP | 16,250 | $1.003M | 0.1% | $61.72 * | $30.96 | +60.3% | COM | 84265V105 |
| LOB | LIVE OAK BANCSHARES INC | 11,300 | $986K | 0.1% | $87.26 | $24.58 | +255.1% | COM | 53803X105 |
| PH | PARKER-HANNIFIN CORP | 3,097 | $985K | 0.1% | $318.05 * | $235.17 | +28.2% | COM | 701094104 |
| GNTX | GENTEX CORP | 28,255 | $985K | 0.1% | $34.86 | $16.46 | +111.8% | COM | 371901109 |
| ACWX | ISHARES TR | 17,705 | $984K | 0.1% | $55.58 | $57.40 | -3.1% | MSCI ACWI EX US | 464288240 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,480 | $983K | 0.1% | $50.46 | $50.51 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| DVN | DEVON ENERGY CORP NEW | 22,000 | $969K | 0.1% | $44.05 * | $25.19 | +43.3% | COM | 25179M103 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $960K | 0.1% | $38.80 * | $16.48 | +97.6% | COM | 47233W109 |
| SPYD | SPDR SER TR | 22,535 | $948K | 0.1% | $42.07 | $40.80 | +3.1% | PRTFLO S&P500 HI | 78468R788 |
| TECH | BIO-TECHNE CORP | 1,819 | $941K | 0.1% | $517.32 * | $47.97 | +164.8% | COM | 09073M104 |
| IEFA | ISHARES TR | 12,583 | $939K | 0.1% | $74.62 | $68.97 | +8.2% | CORE MSCI EAFE | 46432F842 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,769 | $937K | 0.1% | $106.85 * | $35.79 | +138.8% | COM | 34964C106 |
| UNH | UNITEDHEALTH GROUP INC | 1,863 | $936K | 0.1% | $502.42 * | $252.22 | +86.1% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 2,640 | $930K | 0.1% | $352.27 * | $211.84 | +60.3% | COM | 824348106 |
| SCHM | SCHWAB STRATEGIC TR | 11,504 | $925K | 0.1% | $80.41 * | $14.88 | +80.2% | US MID-CAP ETF | 808524508 |
| PSLV | SPROTT PHYSICAL SILVER TR | 114,816 | $921K | 0.1% | $8.02 | $8.30 | — | TR UNIT | 85207K107 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,110 | $916K | 0.1% | $17.92 | $17.18 | — | COM | 67071L106 |
| STZ | CONSTELLATION BRANDS INC | 3,635 | $912K | 0.1% | $250.89 * | $190.43 | +23.0% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 4,688 | $906K | 0.1% | $193.26 * | $100.37 | +82.7% | COM | H1467J104 |
| NFLX | NETFLIX INC | 1,483 | $893K | 0.1% | $602.16 * | $33.89 | +77.8% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 10,156 | $890K | 0.1% | $87.63 | $85.90 | +2.0% | INTERMED TERM | 921937819 |
| — | WESTERN ASSET EMERGING MKTS | 69,065 | $884K | 0.1% | $12.80 | $13.57 | — | COM | 95766A101 |
| KHC | KRAFT HEINZ CO | 24,277 | $872K | 0.1% | $35.92 * | $27.98 | +6.0% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 3,560 | $860K | 0.1% | $241.57 | $175.20 | +37.8% | TOTAL STK MKT | 922908769 |
| GE | GENERAL ELECTRIC CO | 9,073 | $857K | 0.1% | $94.46 * | $62.92 | -8.3% | COM NEW | 369604301 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,506 | $854K | 0.1% | $567.07 | $329.25 | +72.2% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 4,767 | $853K | 0.1% | $178.94 | $125.56 | +42.4% | SM CP VAL ETF | 922908611 |
| OWL | BLUE OWL CAPITAL INC | 56,800 | $847K | 0.1% | $14.91 | $15.78 | -5.5% | COM CL A | 09581B103 |
| TEX | TEREX CORP NEW | 18,600 | $817K | 0.1% | $43.92 | $47.34 | -7.2% | COM | 880779103 |
| BDX | BECTON DICKINSON & CO | 3,220 | $810K | 0.1% | $251.55 * | $158.62 | +44.7% | COM | 075887109 |
| EFA | ISHARES TR | 10,116 | $796K | 0.1% | $78.69 | $65.27 | +20.6% | MSCI EAFE ETF | 464287465 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,218 | $794K | 0.1% | $651.89 | $223.36 | +191.9% | CL A | 16119P108 |
| SGU | STAR GROUP L P | 73,000 | $786K | 0.1% | $10.77 | $9.03 | +19.3% | UNIT LTD PARTNR | 85512C105 |
| GSIE | GOLDMAN SACHS ETF TR | 22,259 | $785K | 0.1% | $35.27 | $32.23 | +9.4% | ACTIVEBETA INT | 381430107 |
| ETN | EATON CORP PLC | 4,474 | $773K | 0.1% | $172.78 * | $64.62 | +151.3% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 7,300 | $766K | 0.1% | $104.93 * | $52.18 | +71.8% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 13,383 | $761K | 0.1% | $56.86 * | $50.39 | +3.2% | COM NEW | 026874784 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,196 | $755K | 0.1% | $53.18 | $44.26 | +20.2% | S&P500 QUALITY | 46137V241 |
| DOCU | DOCUSIGN INC | 4,941 | $753K | 0.1% | $152.40 | $81.94 | +85.9% | COM | 256163106 |
| XLY | SELECT SECTOR SPDR TR | 3,591 | $734K | 0.1% | $204.40 * | $47.92 | +113.3% | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 6,188 | $728K | 0.1% | $117.65 * | $57.46 | +85.9% | COM | 020002101 |
| GSEW | GOLDMAN SACHS ETF TR | 10,154 | $726K | 0.1% | $71.50 | $68.59 | +4.2% | EQUAL WEIGHT US | 381430438 |
| ESGV | VANGUARD WORLD FD | 8,236 | $724K | 0.1% | $87.91 | $66.50 | +32.2% | ESG US STK ETF | 921910733 |
| F | FORD MTR CO DEL | 34,749 | $722K | 0.1% | $20.78 * | $8.63 | +83.6% | COM | 345370860 |
| — | LINDE PLC | 2,079 | $720K | 0.1% | $346.32 | $158.20 | — | SHS | G5494J103 |
| ET | ENERGY TRANSFER L P | 86,571 | $712K | 0.1% | $8.22 | $7.79 | — | COM UT LTD PTN | 29273V100 |
| OEF | ISHARES TR | 3,219 | $705K | 0.1% | $219.01 | $117.01 | +87.3% | S&P 100 ETF | 464287101 |
| ECL | ECOLAB INC | 2,982 | $700K | 0.1% | $234.74 * | $120.28 | +86.3% | COM | 278865100 |
| LRGF | ISHARES TR | 15,043 | $700K | 0.1% | $46.53 | $40.25 | +15.7% | MSCI USA MULTIFT | 46434V282 |
| EWJ | ISHARES INC | 10,350 | $693K | 0.0% | $66.96 | $58.97 | +13.5% | MSCI JPN ETF NEW | 46434G822 |
| WTM | WHITE MTNS INS GROUP LTD | 680 | $689K | 0.0% | $1013.24 | $864.63 | +17.3% | COM | G9618E107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,830 | $681K | 0.0% | $177.81 | $115.37 | +54.0% | COM | 874054109 |
| IWM | ISHARES TR | 3,041 | $676K | 0.0% | $222.30 | $222.00 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| SUSA | ISHARES TR | 6,312 | $671K | 0.0% | $106.31 | $66.82 | +59.0% | MSCI USA ESG SLC | 464288802 |
| DFAU | DIMENSIONAL ETF TRUST | 20,014 | $660K | 0.0% | $32.98 | $28.19 | +17.1% | US CORE EQT MKT | 25434V104 |
| IDXX | IDEXX LABS INC | 1,000 | $658K | 0.0% | $658.00 | $72.01 | +814.4% | COM | 45168D104 |
| NSC | NORFOLK SOUTHN CORP | 2,198 | $654K | 0.0% | $297.54 * | $66.73 | +308.4% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 4,495 | $652K | 0.0% | $145.05 * | $67.73 | +99.2% | COM | 14040H105 |
| NOW | SERVICENOW INC | 1,005 | $652K | 0.0% | $648.76 * | $82.96 | +56.5% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,851 | $649K | 0.0% | $227.64 * | $109.22 | +93.2% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 4,563 | $643K | 0.0% | $140.92 | $78.85 | +78.7% | SBI HEALTHCARE | 81369Y209 |
| EMXC | ISHARES INC | 10,590 | $642K | 0.0% | $60.62 | $61.51 | -1.4% | MSCI EMRG CHN | 46434G764 |
| — | CERNER CORP | 6,903 | $641K | 0.0% | $92.86 | $71.31 | — | COM | 156782104 |
| ASIX | ADVANSIX INC | 13,500 | $638K | 0.0% | $47.26 * | $23.32 | +85.6% | COM | 00773T101 |
| FISV | FISERV INC | 5,910 | $613K | 0.0% | $103.72 | $46.39 | +123.7% | COM | 337738108 |
| IXUS | ISHARES TR | 8,423 | $598K | 0.0% | $71.00 | $60.06 | +18.1% | CORE MSCI TOTAL | 46432F834 |
| WSO | WATSCO INC | 1,897 | $594K | 0.0% | $313.13 | $285.94 | +9.4% | COM | 942622200 |
| RVTY | PERKINELMER INC | 2,955 | $594K | 0.0% | $201.02 | $60.71 | +228.0% | COM | 714046109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 17,409 | $587K | 0.0% | $33.72 | $29.93 | +12.6% | MULTI INTL ETF | 47804J859 |
| PFF | ISHARES TR | 14,847 | $585K | 0.0% | $39.40 | $39.75 | -0.8% | PFD AND INCM SEC | 464288687 |
| MRNA | MODERNA INC | 2,280 | $579K | 0.0% | $253.95 | $255.21 | -0.5% | COM | 60770K107 |
| VOE | VANGUARD INDEX FDS | 3,842 | $578K | 0.0% | $150.44 | $133.02 | +13.0% | MCAP VL IDXVIP | 922908512 |
| D | DOMINION ENERGY INC | 7,340 | $577K | 0.0% | $78.61 * | $38.09 | +71.3% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,794 | $569K | 0.0% | $118.69 | $160.77 | -26.1% | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 13,544 | $565K | 0.0% | $41.72 * | $34.02 | +15.5% | CL B | 35671D857 |
| IWF | ISHARES TR | 1,841 | $563K | 0.0% | $305.81 * | $70.74 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 10,235 | $562K | 0.0% | $54.91 | $54.96 | -0.1% | TAX EXEMPT BD | 922907746 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $561K | 0.0% | $134.37 * | $40.40 | +216.8% | COM | 302130109 |
| BA | BOEING CO | 2,775 | $559K | 0.0% | $201.44 | $203.31 | -1.0% | COM | 097023105 |
| FNDE | SCHWAB STRATEGIC TR | 17,968 | $557K | 0.0% | $31.00 | $25.97 | +19.3% | SCHWB FDT EMK LG | 808524730 |
| SLB | SCHLUMBERGER LTD | 18,466 | $553K | 0.0% | $29.95 * | $50.88 | -46.2% | COM STK | 806857108 |
| FENY | FIDELITY COVINGTON TRUST | 36,181 | $549K | 0.0% | $15.17 | $15.26 | -0.5% | MSCI ENERGY IDX | 316092402 |
| INFL | LISTED FD TR | 17,591 | $549K | 0.0% | $31.21 | $30.18 | +3.4% | HORIZON KINETICS | 53656F623 |
| — | ENSTAR GROUP LIMITED | 2,200 | $545K | 0.0% | $247.73 | $141.80 | — | SHS | G3075P101 |
| CTAS | CINTAS CORP | 1,228 | $544K | 0.0% | $443.00 * | $83.79 | +27.4% | COM | 172908105 |
| VXUS | VANGUARD STAR FDS | 8,331 | $530K | 0.0% | $63.62 | $65.27 | -2.6% | VG TL INTL STK F | 921909768 |
| EEMV | ISHARES INC | 8,371 | $526K | 0.0% | $62.84 | $57.61 | +9.1% | MSCI EMERG MRKT | 464286533 |
| MTUM | ISHARES TR | 2,891 | $526K | 0.0% | $181.94 | $119.08 | +52.7% | MSCI USA MMENTM | 46432F396 |
| GDXJ | VANECK ETF TRUST | 12,480 | $523K | 0.0% | $41.91 | $44.82 | -6.5% | JUNIOR GOLD MINE | 92189F791 |
| XEL | XCEL ENERGY INC | 7,722 | $523K | 0.0% | $67.73 * | $36.08 | +64.6% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 3,326 | $520K | 0.0% | $156.34 * | $84.04 | +72.2% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 8,090 | $518K | 0.0% | $64.03 * | $49.68 | +17.6% | COM | 56585A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 42,176 | $512K | 0.0% | $12.14 | $11.98 | — | COM | 01879R106 |
| YUM | YUM BRANDS INC | 3,670 | $510K | 0.0% | $138.96 * | $92.66 | +38.8% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 2,892 | $508K | 0.0% | $175.66 * | $76.23 | +114.8% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 3,551 | $499K | 0.0% | $140.52 | $83.41 | +68.5% | COM | 256746108 |
| FDX | FEDEX CORP | 1,901 | $492K | 0.0% | $258.81 * | $165.17 | +43.8% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,768 | $488K | 0.0% | $129.51 | $67.33 | +92.4% | COM | 28176E108 |
| DHI | D R HORTON INC | 4,485 | $486K | 0.0% | $108.36 * | $45.81 | +127.2% | COM | 23331A109 |
| ISCB | ISHARES TR | 8,400 | $481K | 0.0% | $57.26 | $50.43 | +13.5% | MRGSTR SM CP ETF | 464288505 |
| EPS | WISDOMTREE TR | 9,545 | $481K | 0.0% | $50.39 | $30.32 | +66.1% | US LARGECAP FUND | 97717W588 |
| WFC | WELLS FARGO CO NEW | 10,020 | $481K | 0.0% | $48.00 * | $33.85 | +28.0% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,358 | $477K | 0.0% | $89.03 * | $45.81 | +67.5% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 1,314 | $472K | 0.0% | $359.21 | $281.64 | +27.6% | COM NEW | 46120E602 |
| IETC | ISHARES U S ETF TR | 7,670 | $469K | 0.0% | $61.15 | $43.64 | +40.2% | TECHNOLOGY | 46431W648 |
| USMV | ISHARES TR | 5,767 | $467K | 0.0% | $80.98 | $54.53 | +48.4% | MSCI USA MIN VOL | 46429B697 |
| CI | CIGNA CORP NEW | 2,025 | $465K | 0.0% | $229.63 * | $190.77 | +12.1% | COM | 125523100 |
| SCHA | SCHWAB STRATEGIC TR | 4,491 | $460K | 0.0% | $102.43 * | $16.22 | +57.8% | US SML CAP ETF | 808524607 |
| — | LIFE STORAGE INC | 2,925 | $448K | 0.0% | $153.16 | $98.69 | — | COM | 53223X107 |
| IWR | ISHARES TR | 5,351 | $444K | 0.0% | $82.98 | $80.11 | +3.6% | RUS MID CAP ETF | 464287499 |
| — | ALLEGHANY CORP MD | 665 | $444K | 0.0% | $667.67 | $667.67 | — | COM | 017175100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,217 | $442K | 0.0% | $363.19 | $184.81 | +96.6% | UT SER 1 | 78467X109 |
| DSI | ISHARES TR | 4,693 | $436K | 0.0% | $92.90 | $59.82 | +55.3% | MSCI KLD400 SOC | 464288570 |
| QDF | FLEXSHARES TR | 6,940 | $426K | 0.0% | $61.38 | $42.44 | +44.5% | QUALT DIVD IDX | 33939L860 |
| — | LAM RESEARCH CORP | 591 | $425K | 0.0% | $719.12 | $324.17 | — | COM | 512807108 |
| DVY | ISHARES TR | 3,437 | $421K | 0.0% | $122.49 | $90.02 | +36.2% | SELECT DIVID ETF | 464287168 |
| IR | INGERSOLL RAND INC | 6,789 | $420K | 0.0% | $61.86 | $33.31 | +84.9% | COM | 45687V106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,590 | $416K | 0.0% | $63.13 | $60.05 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN PFD & INCM SECURTIES | 42,425 | $412K | 0.0% | $9.71 | $9.74 | — | COM | 67072C105 |
| QUAL | ISHARES TR | 2,792 | $406K | 0.0% | $145.42 | $91.74 | +58.7% | MSCI USA QLT FCT | 46432F339 |
| WM | WASTE MGMT INC DEL | 2,420 | $404K | 0.0% | $166.94 * | $92.14 | +70.1% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 4,907 | $396K | 0.0% | $80.70 * | $27.20 | +14.7% | COM | 26614N102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 102,600 | $392K | 0.0% | $3.82 | $4.23 | — | COM | 003009107 |
| WPC | WP CAREY INC | 4,750 | $390K | 0.0% | $82.11 | $65.44 | — | COM | 92936U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,750 | $386K | 0.0% | $21.75 | $20.44 | +6.5% | COM | 185899101 |
| VSGX | VANGUARD WORLD FD | 6,109 | $379K | 0.0% | $62.04 | $58.26 | +6.5% | ESG INTL STK ETF | 921910725 |
| ES | EVERSOURCE ENERGY | 4,168 | $379K | 0.0% | $90.93 * | $36.65 | +110.9% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 5,200 | $378K | 0.0% | $72.69 * | $42.90 | +45.7% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,207 | $375K | 0.0% | $116.93 | $75.82 | +54.4% | COM | 00971T101 |
| TM | TOYOTA MOTOR CORP | 2,005 | $372K | 0.0% | $185.54 | $164.15 | +12.9% | ADS | 892331307 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $371K | 0.0% | $55.65 | $32.45 | +71.6% | COM | 866796105 |
| CGNX | COGNEX CORP | 4,718 | $367K | 0.0% | $77.79 * | $71.94 | +5.1% | COM | 192422103 |
| CFG | CITIZENS FINL GROUP INC | 7,729 | $365K | 0.0% | $47.22 * | $25.93 | +52.8% | COM | 174610105 |
| FDS | FACTSET RESH SYS INC | 750 | $365K | 0.0% | $486.67 * | $273.94 | +70.7% | COM | 303075105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,115 | $363K | 0.0% | $51.02 | $51.06 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VLO | VALERO ENERGY CORP | 4,816 | $362K | 0.0% | $75.17 * | $58.85 | +12.4% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC | 8,221 | $357K | 0.0% | $43.43 | $56.93 | — | SPONS ADR A | 780259206 |
| ROK | ROCKWELL AUTOMATION INC | 1,014 | $354K | 0.0% | $349.11 * | $176.59 | +84.1% | COM | 773903109 |
| VDE | VANGUARD WORLD FDS | 4,515 | $350K | 0.0% | $77.52 | $75.24 | +3.1% | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FDS | 1,023 | $348K | 0.0% | $340.18 | $235.77 | +44.5% | CONSUM DIS ETF | 92204A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,175 | $346K | 0.0% | $28.42 | $30.90 | -8.2% | COM | 28414H103 |
| BND | VANGUARD BD INDEX FDS | 4,075 | $345K | 0.0% | $84.66 | $82.77 | +2.4% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,245 | $344K | 0.0% | $55.08 | $57.59 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 2,105 | $344K | 0.0% | $163.42 * | $91.89 | +68.9% | COM | 025816109 |
| HDV | ISHARES TR | 3,400 | $343K | 0.0% | $100.88 * | $16.24 | +24.4% | CORE HIGH DV ETF | 46429B663 |
| KRE | SPDR SER TR | 4,845 | $343K | 0.0% | $70.79 | $63.81 | +11.0% | S&P REGL BKG | 78464A698 |
| SWK | STANLEY BLACK & DECKER INC | 1,815 | $342K | 0.0% | $188.43 * | $62.68 | +159.1% | COM | 854502101 |
| PM | PHILIP MORRIS INTL INC | 3,577 | $340K | 0.0% | $95.05 * | $50.16 | +56.5% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 4,187 | $338K | 0.0% | $80.73 | $82.26 | -1.7% | SHORT TRM BOND | 921937827 |
| YUMC | YUM CHINA HLDGS INC | 6,728 | $335K | 0.0% | $49.79 | $56.40 | -11.6% | COM | 98850P109 |
| DOV | DOVER CORP | 1,837 | $334K | 0.0% | $181.82 * | $121.61 | +41.9% | COM | 260003108 |
| MGK | VANGUARD WORLD FD | 1,280 | $334K | 0.0% | $260.94 * | $36.30 | +43.7% | MEGA GRWTH IND | 921910816 |
| NOC | NORTHROP GRUMMAN CORP | 857 | $332K | 0.0% | $387.40 * | $203.28 | +78.5% | COM | 666807102 |
| DOW | DOW INC | 5,850 | $332K | 0.0% | $56.75 * | $36.62 | +23.3% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,896 | $330K | 0.0% | $174.05 * | $105.63 | +54.4% | COM | 571748102 |
| ALLE | ALLEGION PLC | 2,489 | $330K | 0.0% | $132.58 * | $51.86 | +141.9% | ORD SHS | G0176J109 |
| IWP | ISHARES TR | 2,859 | $329K | 0.0% | $115.08 | $83.84 | +37.4% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 5,235 | $313K | 0.0% | $59.79 | $65.53 | -8.7% | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 1,018 | $310K | 0.0% | $304.52 * | $182.95 | +50.1% | COM | 009158106 |
| XLP | SELECT SECTOR SPDR TR | 3,993 | $308K | 0.0% | $77.13 | $49.56 | +55.6% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 7,820 | $305K | 0.0% | $39.00 | $27.46 | +42.2% | FINANCIAL | 81369Y605 |
| — | SIRIUS XM HOLDINGS INC | 48,007 | $305K | 0.0% | $6.35 | $6.54 | — | COM | 82968B103 |
| HYDB | ISHARES TR | 5,872 | $302K | 0.0% | $51.43 | $51.41 | -0.0% | HIGH YLD BD FCTR | 46435G250 |
| TDG | TRANSDIGM GROUP INC | 474 | $302K | 0.0% | $637.13 * | $314.55 | +68.1% | COM | 893641100 |
| DGRW | WISDOMTREE TR | 4,464 | $294K | 0.0% | $65.86 | $59.64 | +10.4% | US QTLY DIV GRT | 97717X669 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $293K | 0.0% | $48.83 | $33.77 | — | UNIT LTD PARTN | 01881G106 |
| DCI | DONALDSON INC | 4,950 | $293K | 0.0% | $59.19 * | $40.36 | +37.5% | COM | 257651109 |
| SUB | ISHARES TR | 2,700 | $290K | 0.0% | $107.41 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $288K | 0.0% | $1745.45 * | $35.21 | -0.7% | COM | 169656105 |
| IVW | ISHARES TR | 3,361 | $281K | 0.0% | $83.61 | $70.64 | +18.5% | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 3,298 | $281K | 0.0% | $85.20 * | $36.79 | +101.9% | COM | 209115104 |
| DFAE | DIMENSIONAL ETF TRUST | 10,185 | $279K | 0.0% | $27.39 | $28.37 | -3.6% | EMGR CRE EQT MNG | 25434V302 |
| — | ALEXCO RESOURCE CORP | 159,000 | $277K | 0.0% | $1.74 | $2.37 | — | COM | 01535P106 |
| — | BARRICK GOLD CORP | 14,475 | $275K | 0.0% | $19.00 | $19.78 | — | COM | 067901108 |
| SCHX | SCHWAB STRATEGIC TR | 2,409 | $274K | 0.0% | $113.74 * | $8.51 | +122.8% | US LRG CAP ETF | 808524201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $271K | 0.0% | $225.83 | $153.41 | +47.4% | DJ INTERNT IDX | 33733E302 |
| AMAT | APPLIED MATLS INC | 1,724 | $271K | 0.0% | $157.19 * | $107.52 | +41.2% | COM | 038222105 |
| ICLR | ICON PLC | 870 | $269K | 0.0% | $309.20 | $243.05 | +27.4% | SHS | G4705A100 |
| SPSM | SPDR SER TR | 6,025 | $269K | 0.0% | $44.65 | $44.45 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| MKL | MARKEL CORP | 210 | $259K | 0.0% | $1233.33 | $1015.77 | +21.5% | COM | 570535104 |
| VBK | VANGUARD INDEX FDS | 902 | $254K | 0.0% | $281.60 | $281.48 | +0.1% | SML CP GRW ETF | 922908595 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,037 | $253K | 0.0% | $50.23 | $50.22 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| MU | MICRON TECHNOLOGY INC | 2,704 | $252K | 0.0% | $93.20 * | $76.29 | +19.4% | COM | 595112103 |
| CLX | CLOROX CO DEL | 1,412 | $246K | 0.0% | $174.22 * | $83.94 | +81.8% | COM | 189054109 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 8,000 | $241K | 0.0% | $30.13 | $28.00 | — | COM | 92841M101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,950 | $240K | 0.0% | $123.08 * | $38.67 | +6.1% | S&P SMALLCAP 600 | 46138G664 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,705 | $240K | 0.0% | $88.72 * | $68.84 | +20.8% | CL A | 192446102 |
| IGSB | ISHARES TR | 4,398 | $237K | 0.0% | $53.89 | $54.94 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| GLW | CORNING INC | 6,278 | $234K | 0.0% | $37.27 * | $33.34 | -0.3% | COM | 219350105 |
| MAS | MASCO CORP | 3,315 | $233K | 0.0% | $70.29 * | $59.83 | +8.7% | COM | 574599106 |
| STT | STATE STR CORP | 2,484 | $231K | 0.0% | $93.00 * | $66.07 | +23.1% | COM | 857477103 |
| TRAK | PARK CITY GROUP INC | 39,375 | $229K | 0.0% | $5.82 | $11.99 | -51.6% | COM NEW | 700215304 |
| GRMN | GARMIN LTD | 1,625 | $221K | 0.0% | $136.00 * | $147.43 | -15.6% | SHS | H2906T109 |
| FQAL | FIDELITY COVINGTON TRUST | 3,935 | $221K | 0.0% | $56.16 | $47.94 | +17.1% | QLTY FCTOR ETF | 316092790 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $221K | 0.0% | $80.07 | $74.49 | +7.3% | S&P 500 REVENUE | 46138G698 |
| BBY | BEST BUY INC | 2,125 | $216K | 0.0% | $101.65 * | $31.08 | +170.9% | COM | 086516101 |
| CTVA | CORTEVA INC | 4,545 | $215K | 0.0% | $47.30 * | $43.54 | +3.9% | COM | 22052L104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 760 | $213K | 0.0% | $280.26 | $315.73 | -11.1% | COM | 83417M104 |
| TROW | PRICE T ROWE GROUP INC | 1,076 | $212K | 0.0% | $197.03 * | $168.65 | -2.7% | COM | 74144T108 |
| — | HEALTHCARE TR AMER INC | 6,305 | $211K | 0.0% | $33.47 | $33.47 | — | CL A NEW | 42225P501 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,050 | $207K | 0.0% | $67.87 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| S | SENTINELONE INC | 4,100 | $207K | 0.0% | $50.49 | $54.90 | -8.0% | CL A | 81730H109 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $206K | 0.0% | $94.71 | $92.35 | +2.5% | S&P MDCP 400 REV | 46138G672 |
| VOT | VANGUARD INDEX FDS | 804 | $205K | 0.0% | $254.98 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,000 | $203K | 0.0% | $101.50 | $98.20 | +3.6% | COM | 84790A105 |
| TREX | TREX CO INC | 1,500 | $203K | 0.0% | $135.33 | $120.04 | +12.5% | COM | 89531P105 |
| PZZA | PAPA JOHNS INTL INC | 1,500 | $200K | 0.0% | $133.33 * | $111.95 | +4.4% | COM | 698813102 |
| NEM | NEWMONT CORP | 3,225 | $200K | 0.0% | $62.02 * | $49.84 | +10.2% | COM | 651639106 |
| — | BROOKLINE BANCORP INC DEL | 10,676 | $173K | 0.0% | $16.20 | $10.05 | — | COM | 11373M107 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 10,000 | $171K | 0.0% | $17.10 | $17.25 | -0.8% | UNIT BEN INT | 46428R107 |
| — | SPLASH BEVERAGE GROUP INC | 143,251 | $167K | 0.0% | $1.17 | $2.49 | — | COM NEW | 84862C203 |
| VTRS | VIATRIS INC | 10,303 | $139K | 0.0% | $13.49 * | $13.33 | -15.1% | COM | 92556V106 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $111K | 0.0% | $11.10 | $11.92 | -7.9% | COM | 32076V103 |
| — | F-STAR THERAPEUTICS INC | 21,879 | $110K | 0.0% | $5.03 | $9.81 | — | COM | 30315R107 |
| NG | NOVAGOLD RES INC | 10,000 | $69,000 | 0.0% | $6.90 | $10.13 | -32.3% | COM NEW | 66987E206 |
| — | SUMMIT WIRELESS TECH INC | 32,942 | $46,000 | 0.0% | $1.40 | $3.10 | — | COM NEW | 86633R203 |
| — | ROMEO POWER INC | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | COM | 776153108 |
| — | VERASTEM INC | 12,500 | $26,000 | 0.0% | $2.08 | $1.64 | — | COM | 92337C104 |
| — | FIRST WAVE BIOPHARMA INC | 10,150 | $15,000 | 0.0% | $1.48 | $2.79 | — | COM | 33749P101 |
| — | CONFORMIS INC | 10,000 | $8,000 | 0.0% | $0.80 | $2.83 | — | COM | 20717E101 |