Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 866,416 | $151M | 11.4% | $174.61 | $83.79 | +104.4% | COM | 037833100 |
| MMM | 3M CO | 362,237 | $53.93M | 4.1% | $148.88 * | $105.63 | +2.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,640 | $49.28M | 3.7% | $352.91 | $164.90 | +114.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 139,890 | $43.13M | 3.3% | $308.31 * | $27.12 | +1002.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,585 | $41.02M | 3.1% | $3259.83 * | $43.67 | +273.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,592 | $22.79M | 1.7% | $590.64 | $117.84 | +396.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 123,151 | $21.83M | 1.6% | $177.23 * | $64.88 | +144.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 141,537 | $19.29M | 1.5% | $136.32 * | $44.60 | +176.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,808 | $18.94M | 1.4% | $2781.43 * | $38.64 | +257.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 219,516 | $18.13M | 1.4% | $82.59 * | $54.78 | +32.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 37,740 | $15.67M | 1.2% | $415.16 | $203.16 | +104.4% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 100,817 | $15.4M | 1.2% | $152.80 * | $57.24 | +142.8% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 50,549 | $14.83M | 1.1% | $293.34 * | $26.41 | +866.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 47,123 | $14.11M | 1.1% | $299.32 * | $66.26 | +310.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 84,004 | $13.62M | 1.0% | $162.11 * | $50.90 | +177.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 290,431 | $13.6M | 1.0% | $46.82 * | $26.77 | +55.6% | CL A | 20030N101 |
| RLMD | RELMADA THERAPEUTICS INC | 503,076 | $13.58M | 1.0% | $26.99 | $29.98 | -10.0% | COM | 75955J402 |
| MINT | PIMCO ETF TR | 132,874 | $13.31M | 1.0% | $100.16 | $101.51 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 80,902 | $13.17M | 1.0% | $162.83 * | $74.95 | +86.8% | COM | 166764100 |
| IVV | ISHARES TR | 25,641 | $11.63M | 0.9% | $453.69 | $185.90 | +144.0% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 58,364 | $11.36M | 0.9% | $194.57 * | $55.12 | +207.2% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 42,762 | $10.74M | 0.8% | $251.23 * | $75.30 | +193.8% | COM | 03027X100 |
| ABT | ABBOTT LABS | 86,348 | $10.22M | 0.8% | $118.37 * | $34.33 | +221.0% | COM | 002824100 |
| — | BLACKROCK INC | 13,073 | $9.99M | 0.8% | $764.17 | $281.84 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 67,860 | $9.308M | 0.7% | $137.16 * | $104.54 | +28.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 107,861 | $9.137M | 0.7% | $84.71 * | $55.39 | +38.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 53,716 | $8.991M | 0.7% | $167.38 * | $63.98 | +132.3% | COM | 713448108 |
| BX | BLACKSTONE INC | 70,490 | $8.948M | 0.7% | $126.94 * | $42.36 | +164.4% | COM | 09260D107 |
| ORCL | ORACLE CORP | 105,632 | $8.739M | 0.7% | $82.73 * | $37.10 | +112.0% | COM | 68389X105 |
| V | VISA INC | 38,632 | $8.567M | 0.6% | $221.76 * | $98.02 | +119.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 159,999 | $8.283M | 0.6% | $51.77 * | $19.03 | +123.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 28,852 | $8.262M | 0.6% | $286.36 * | $42.55 | +551.1% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,953 | $8.249M | 0.6% | $73.03 * | $38.99 | +59.8% | COM | 110122108 |
| INTC | INTEL CORP | 162,972 | $8.077M | 0.6% | $49.56 * | $19.14 | +141.9% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 37,323 | $7.924M | 0.6% | $212.31 | $100.49 | +108.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 35,425 | $7.893M | 0.6% | $222.81 * | $66.97 | +210.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 93,540 | $7.675M | 0.6% | $82.05 * | $40.94 | +78.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,569 | $7.175M | 0.5% | $2792.92 * | $36.73 | +277.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 52,085 | $7.008M | 0.5% | $134.55 * | $47.63 | +165.7% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 20,453 | $6.897M | 0.5% | $337.21 * | $76.03 | +319.1% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 6,375 | $6.87M | 0.5% | $1077.65 * | $99.76 | +260.1% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,328 | $6.819M | 0.5% | $78.08 | $80.65 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 132,275 | $6.738M | 0.5% | $50.94 * | $29.01 | +37.7% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 132,416 | $6.36M | 0.5% | $48.03 | $41.95 | +14.5% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 112,575 | $6.277M | 0.5% | $55.76 * | $24.85 | +99.4% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 34,386 | $6.212M | 0.5% | $180.65 | $145.35 | +24.3% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 22,525 | $6.146M | 0.5% | $272.85 * | $17.21 | +58.3% | COM | 67066G104 |
| CSX | CSX CORP | 160,074 | $5.995M | 0.5% | $37.45 * | $24.05 | +47.7% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,988 | $5.589M | 0.4% | $130.01 * | $109.58 | +2.5% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 15,381 | $5.496M | 0.4% | $357.32 * | $76.22 | +358.6% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 11,504 | $5.433M | 0.4% | $472.27 * | $165.98 | +177.7% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,811 | $5.418M | 0.4% | $227.54 * | $76.76 | +173.7% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 52,985 | $5.362M | 0.4% | $101.20 * | $54.48 | +62.9% | COM | 126650100 |
| IJH | ISHARES TR | 19,439 | $5.216M | 0.4% | $268.33 * | $36.88 | +45.5% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 21,918 | $5.213M | 0.4% | $237.84 * | $30.37 | +95.8% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 32,531 | $5.17M | 0.4% | $158.93 * | $23.45 | +238.8% | TECHNOLOGY | 81369Y803 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,732 | $5.146M | 0.4% | $83.36 | $54.36 | +53.4% | COM UNIT PART IN | 65341B106 |
| AMGN | AMGEN INC | 21,281 | $5.146M | 0.4% | $241.81 * | $120.73 | +77.9% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,921 | $5.144M | 0.4% | $99.07 * | $54.59 | +66.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 51,204 | $5.12M | 0.4% | $99.99 * | $45.51 | +91.3% | COM | 20825C104 |
| SPSB | SPDR SER TR | 168,466 | $5.076M | 0.4% | $30.13 | $31.16 | -3.3% | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 46,949 | $5.065M | 0.4% | $107.88 | $71.58 | +50.7% | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 14,817 | $5.063M | 0.4% | $341.70 * | $6.53 | +947.5% | COM | 34959E109 |
| FLRN | SPDR SER TR | 165,624 | $5.05M | 0.4% | $30.49 | $30.64 | -0.5% | BLOOMBERG INVT | 78468R200 |
| DGRO | ISHARES TR | 91,498 | $4.887M | 0.4% | $53.41 | $41.43 | +28.9% | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES TR | 47,621 | $4.851M | 0.4% | $101.87 | $109.89 | -7.3% | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 19,444 | $4.808M | 0.4% | $247.27 * | $76.58 | +196.3% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 72,449 | $4.548M | 0.3% | $62.78 * | $25.49 | +123.1% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,837 | $4.546M | 0.3% | $86.04 | $88.09 | -2.3% | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 40,561 | $4.435M | 0.3% | $109.34 | $101.58 | +7.6% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 56,428 | $4.313M | 0.3% | $76.43 * | $20.66 | +85.0% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 43,863 | $4.301M | 0.3% | $98.06 * | $45.82 | +98.1% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,702 | $4.276M | 0.3% | $46.13 | $40.81 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,759 | $4.22M | 0.3% | $157.70 | $111.52 | +41.4% | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 8,755 | $4.21M | 0.3% | $480.87 * | $60.28 | +678.1% | COM | 461202103 |
| PAYX | PAYCHEX INC | 30,671 | $4.186M | 0.3% | $136.48 * | $42.00 | +191.0% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 9,369 | $4.135M | 0.3% | $441.35 * | $219.43 | +81.9% | COM | 539830109 |
| LOW | LOWES COS INC | 20,264 | $4.097M | 0.3% | $202.18 * | $34.35 | +446.4% | COM | 548661107 |
| GDX | VANECK ETF TRUST | 105,355 | $4.04M | 0.3% | $38.35 | $36.13 | +6.1% | GOLD MINERS ETF | 92189F106 |
| IQV | IQVIA HLDGS INC | 17,029 | $3.937M | 0.3% | $231.19 | $109.57 | +111.0% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP | 33,228 | $3.788M | 0.3% | $114.00 * | $18.62 | +457.5% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,948 | $3.729M | 0.3% | $155.71 * | $44.01 | +231.9% | COM | 11133T103 |
| CMI | CUMMINS INC | 18,027 | $3.698M | 0.3% | $205.14 * | $132.36 | +41.4% | COM | 231021106 |
| RIO | RIO TINTO PLC | 44,310 | $3.563M | 0.3% | $80.41 | $74.71 | +7.6% | SPONSORED ADR | 767204100 |
| XNTK | SPDR SER TR | 25,040 | $3.481M | 0.3% | $139.02 | $44.90 | +209.6% | NYSE TECH ETF | 78464A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,516 | $3.455M | 0.3% | $1373.21 | $244.80 | +461.0% | COM | 592688105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 393,651 | $3.452M | 0.3% | $8.77 | $8.63 | — | TR UNIT | 85207K107 |
| CNI | CANADIAN NATL RY CO | 25,621 | $3.437M | 0.3% | $134.15 * | $45.39 | +174.5% | COM | 136375102 |
| AVGO | BROADCOM INC | 5,401 | $3.401M | 0.3% | $629.70 * | $24.03 | +144.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 5,835 | $3.36M | 0.3% | $575.84 * | $205.99 | +166.9% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,261 | $3.298M | 0.2% | $57.60 | $46.91 | +22.8% | ALLWRLD EX US | 922042775 |
| MDXG | MIMEDX GROUP INC | 695,281 | $3.275M | 0.2% | $4.71 | $6.88 | -31.5% | COM | 602496101 |
| VYM | VANGUARD WHITEHALL FDS | 28,796 | $3.232M | 0.2% | $112.24 | $83.77 | +34.0% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 7,723 | $3.208M | 0.2% | $415.38 * | $203.62 | +93.8% | COM | 244199105 |
| TJX | TJX COS INC NEW | 51,854 | $3.141M | 0.2% | $60.57 * | $47.44 | +20.8% | COM | 872540109 |
| USB | US BANCORP DEL | 58,603 | $3.115M | 0.2% | $53.15 * | $24.25 | +83.9% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 65,996 | $3.042M | 0.2% | $46.09 * | $24.30 | +48.5% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 73,730 | $3.039M | 0.2% | $41.22 * | $19.99 | +87.2% | COM | 060505104 |
| AFL | AFLAC INC | 46,842 | $3.016M | 0.2% | $64.39 * | $34.95 | +69.1% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 25,180 | $2.912M | 0.2% | $115.65 | $49.21 | +134.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 26,056 | $2.891M | 0.2% | $110.95 * | $96.63 | +2.3% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 42,633 | $2.888M | 0.2% | $67.74 * | $43.34 | +37.0% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 18,321 | $2.834M | 0.2% | $154.69 * | $69.98 | +113.1% | COM | 03073E105 |
| TD | TORONTO DOMINION BK ONT | 34,893 | $2.771M | 0.2% | $79.41 | $46.96 | +69.1% | COM NEW | 891160509 |
| — | EATON VANCE TAX-MANAGED DIVE | 195,019 | $2.724M | 0.2% | $13.97 | $11.43 | — | COM | 27828N102 |
| KO | COCA COLA CO | 43,786 | $2.715M | 0.2% | $62.01 * | $45.08 | +23.0% | COM | 191216100 |
| VAW | VANGUARD WORLD FDS | 13,757 | $2.67M | 0.2% | $194.08 | $116.64 | +66.4% | MATERIALS ETF | 92204A801 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,041 | $2.619M | 0.2% | $47.58 * | $28.61 | +59.7% | COM | 962879102 |
| UNP | UNION PAC CORP | 9,510 | $2.598M | 0.2% | $273.19 * | $98.07 | +155.1% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 26,014 | $2.597M | 0.2% | $99.83 * | $37.27 | +135.2% | COM | 92939U106 |
| POWW | AMMO INC | 539,650 | $2.59M | 0.2% | $4.80 | $3.34 | +43.7% | COM | 00175J107 |
| BKNG | BOOKING HOLDINGS INC | 1,102 | $2.588M | 0.2% | $2348.46 | $1932.08 | +19.6% | COM | 09857L108 |
| MKC | MCCORMICK & CO INC | 25,416 | $2.536M | 0.2% | $99.78 * | $62.90 | +45.4% | COM NON VTG | 579780206 |
| SRLN | SSGA ACTIVE ETF TR | 55,810 | $2.509M | 0.2% | $44.96 | $45.90 | -2.0% | BLACKSTONE SENR | 78467V608 |
| PSX | PHILLIPS 66 | 29,008 | $2.506M | 0.2% | $86.39 * | $53.89 | +39.6% | COM | 718546104 |
| OMC | OMNICOM GROUP INC | 29,392 | $2.495M | 0.2% | $84.89 * | $43.00 | +73.5% | COM | 681919106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,114 | $2.476M | 0.2% | $52.55 | $34.65 | +51.7% | MULTIFACTOR MI | 47804J206 |
| ASML | ASML HOLDING N V | 3,671 | $2.452M | 0.2% | $667.94 | $373.79 | +78.7% | N Y REGISTRY SHS | N07059210 |
| IUSG | ISHARES TR | 22,924 | $2.422M | 0.2% | $105.65 | $55.46 | +90.5% | CORE S&P US GWT | 464287671 |
| GGG | GRACO INC | 34,572 | $2.41M | 0.2% | $69.71 * | $31.69 | +109.0% | COM | 384109104 |
| NVS | NOVARTIS AG | 27,278 | $2.394M | 0.2% | $87.76 | $78.54 | +11.7% | SPONSORED ADR | 66987V109 |
| GL | GLOBE LIFE INC | 23,050 | $2.319M | 0.2% | $100.61 * | $86.06 | +13.3% | COM | 37959E102 |
| TFC | TRUIST FINL CORP | 39,264 | $2.226M | 0.2% | $56.69 * | $40.94 | +13.9% | COM | 89832Q109 |
| T | AT&T INC | 93,939 | $2.22M | 0.2% | $23.63 * | $12.91 | +11.6% | COM | 00206R102 |
| IYW | ISHARES TR | 21,222 | $2.187M | 0.2% | $103.05 | $69.39 | +48.5% | U.S. TECH ETF | 464287721 |
| SPGI | S&P GLOBAL INC | 5,251 | $2.154M | 0.2% | $410.21 * | $164.65 | +141.3% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.116M | 0.2% | $529000.00 | $230816.08 | +129.2% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 27,124 | $2.103M | 0.2% | $77.53 * | $42.48 | +66.9% | COM | 071813109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 37,054 | $2.102M | 0.2% | $56.73 | $33.36 | +70.0% | MLTFCTR LRG CAP | 47804J107 |
| EWBC | EAST WEST BANCORP INC | 26,535 | $2.097M | 0.2% | $79.03 * | $39.89 | +77.8% | COM | 27579R104 |
| AEM | AGNICO EAGLE MINES LTD | 34,060 | $2.086M | 0.2% | $61.24 * | $45.72 | +21.9% | COM | 008474108 |
| PICK | ISHARES INC | 40,370 | $2.068M | 0.2% | $51.23 | $41.33 | +23.9% | MSCI GBL ETF NEW | 46434G848 |
| TXN | TEXAS INSTRS INC | 11,233 | $2.061M | 0.2% | $183.48 * | $76.89 | +113.3% | COM | 882508104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,141 | $2.041M | 0.2% | $92.18 | $82.70 | +11.5% | COM | 808625107 |
| CARR | CARRIER GLOBAL CORPORATION | 44,167 | $2.026M | 0.2% | $45.87 * | $19.04 | +128.1% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 6,120 | $2.02M | 0.2% | $330.07 * | $206.60 | +45.2% | COM | 38141G104 |
| WAL | WESTERN ALLIANCE BANCORP | 24,318 | $2.014M | 0.2% | $82.82 * | $48.18 | +56.9% | COM | 957638109 |
| SYY | SYSCO CORP | 23,564 | $1.924M | 0.1% | $81.65 * | $32.51 | +127.0% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 10,526 | $1.923M | 0.1% | $182.69 * | $135.17 | +25.7% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,799 | $1.913M | 0.1% | $162.13 | $105.85 | +53.2% | DIV APP ETF | 921908844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,993 | $1.887M | 0.1% | $472.58 | $424.73 | +11.3% | COM | 879360105 |
| VRT | VERTIV HOLDINGS CO | 131,547 | $1.842M | 0.1% | $14.00 | $18.53 | -24.7% | COM CL A | 92537N108 |
| ITW | ILLINOIS TOOL WKS INC | 8,790 | $1.841M | 0.1% | $209.44 * | $116.91 | +63.8% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 4,047 | $1.828M | 0.1% | $451.69 | $296.38 | +52.4% | TR UNIT | 78462F103 |
| XYL | XYLEM INC | 21,240 | $1.811M | 0.1% | $85.26 * | $35.86 | +127.2% | COM | 98419M100 |
| WAT | WATERS CORP | 5,719 | $1.775M | 0.1% | $310.37 | $108.40 | +186.3% | COM | 941848103 |
| SYK | STRYKER CORPORATION | 6,630 | $1.773M | 0.1% | $267.42 * | $64.56 | +298.2% | COM | 863667101 |
| IUSB | ISHARES TR | 35,680 | $1.771M | 0.1% | $49.64 | $51.95 | -4.5% | CORE TOTAL USD | 46434V613 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,648 | $1.763M | 0.1% | $165.57 * | $60.77 | +151.5% | COM | 030420103 |
| SPYD | SPDR SER TR | 40,010 | $1.758M | 0.1% | $43.94 | $41.80 | +5.2% | PRTFLO S&P500 HI | 78468R788 |
| IGIB | ISHARES TR | 30,992 | $1.701M | 0.1% | $54.89 | $55.24 | -0.7% | ISHS 5-10YR INVT | 464288638 |
| CSL | CARLISLE COS INC | 6,884 | $1.693M | 0.1% | $245.93 * | $144.68 | +62.7% | COM | 142339100 |
| OGN | ORGANON & CO | 47,775 | $1.669M | 0.1% | $34.93 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| NUE | NUCOR CORP | 11,134 | $1.655M | 0.1% | $148.64 * | $40.10 | +250.2% | COM | 670346105 |
| OLED | UNIVERSAL DISPLAY CORP | 9,757 | $1.629M | 0.1% | $166.96 * | $104.70 | +53.3% | COM | 91347P105 |
| C | CITIGROUP INC | 30,206 | $1.613M | 0.1% | $53.40 * | $44.54 | +4.2% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 22,068 | $1.6M | 0.1% | $72.50 * | $26.74 | +136.3% | COM | 842587107 |
| BP | BP PLC | 53,688 | $1.578M | 0.1% | $29.39 | $32.73 | -10.2% | SPONSORED ADR | 055622104 |
| — | BROOKFIELD ASSET MGMT INC | 27,626 | $1.563M | 0.1% | $56.58 | $35.41 | — | CL A LTD VT SH | 112585104 |
| GSLC | GOLDMAN SACHS ETF TR | 17,544 | $1.562M | 0.1% | $89.03 | $72.85 | +22.2% | ACTIVEBETA US LG | 381430503 |
| SNY | SANOFI | 30,385 | $1.56M | 0.1% | $51.34 | $43.51 | +18.0% | SPONSORED ADR | 80105N105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,500 | $1.556M | 0.1% | $66.21 | $42.22 | — | LP INT UNIT | G16252101 |
| UPS | UNITED PARCEL SERVICE INC | 7,200 | $1.544M | 0.1% | $214.44 * | $80.73 | +122.3% | CL B | 911312106 |
| — | UNILEVER PLC | 33,814 | $1.541M | 0.1% | $45.57 | $55.54 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 16,928 | $1.54M | 0.1% | $90.97 * | $68.64 | +21.0% | COM | 855244109 |
| MET | METLIFE INC | 21,866 | $1.537M | 0.1% | $70.29 * | $48.17 | +30.0% | COM | 59156R108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,512 | $1.512M | 0.1% | $53.03 | $30.56 | +73.5% | WATER RES ETF | 46137V142 |
| VHT | VANGUARD WORLD FDS | 5,855 | $1.489M | 0.1% | $254.31 | $161.54 | +57.5% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 3,565 | $1.485M | 0.1% | $416.55 * | $14.77 | +252.5% | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 24,900 | $1.472M | 0.1% | $59.12 * | $27.44 | +79.5% | COM | 25179M103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,373 | $1.471M | 0.1% | $436.11 | $219.88 | +98.3% | COM | 016255101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,041 | $1.469M | 0.1% | $63.76 | $55.39 | +15.1% | KBW BK ETF | 46138E628 |
| VB | VANGUARD INDEX FDS | 6,886 | $1.463M | 0.1% | $212.46 | $121.12 | +75.5% | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,980 | $1.445M | 0.1% | $25.81 | $19.75 | — | COM | 293792107 |
| DGX | QUEST DIAGNOSTICS INC | 10,504 | $1.438M | 0.1% | $136.90 * | $60.24 | +110.7% | COM | 74834L100 |
| WMT | WALMART INC | 9,506 | $1.416M | 0.1% | $148.96 * | $28.39 | +66.6% | COM | 931142103 |
| ITB | ISHARES TR | 23,817 | $1.411M | 0.1% | $59.24 | $24.87 | +138.3% | US HOME CONS ETF | 464288752 |
| FLOT | ISHARES TR | 27,344 | $1.381M | 0.1% | $50.50 | $50.94 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| FTV | FORTIVE CORP | 22,605 | $1.377M | 0.1% | $60.92 * | $34.41 | +31.3% | COM | 34959J108 |
| KMB | KIMBERLY-CLARK CORP | 11,066 | $1.363M | 0.1% | $123.17 * | $103.83 | +3.1% | COM | 494368103 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,325 | $1.355M | 0.1% | $14.52 | $17.84 | — | COM | 258622109 |
| IMCB | ISHARES TR | 20,016 | $1.347M | 0.1% | $67.30 | $56.42 | +19.3% | MRGSTR MD CP ETF | 464288208 |
| XLB | SELECT SECTOR SPDR TR | 15,244 | $1.344M | 0.1% | $88.17 * | $32.42 | +36.0% | SBI MATERIALS | 81369Y100 |
| HDV | ISHARES TR | 12,460 | $1.332M | 0.1% | $106.90 * | $19.52 | +9.5% | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD INDEX FDS | 6,324 | $1.318M | 0.1% | $208.41 | $73.79 | +182.6% | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 7,139 | $1.317M | 0.1% | $184.48 * | $83.56 | +90.3% | COM | 693475105 |
| SCCO | SOUTHERN COPPER CORP | 17,000 | $1.29M | 0.1% | $75.88 * | $32.07 | +93.3% | COM | 84265V105 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,892 | $1.289M | 0.1% | $144.96 | $138.45 | +2.7% | CL B | 913903100 |
| QCOM | QUALCOMM INC | 8,348 | $1.276M | 0.1% | $152.85 * | $80.36 | +74.6% | COM | 747525103 |
| LQD | ISHARES TR | 10,441 | $1.263M | 0.1% | $120.97 | $124.50 | -2.9% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 12,919 | $1.263M | 0.1% | $97.76 | $113.04 | -13.5% | JPMORGAN USD EMG | 464288281 |
| — | ETF MANAGERS TR | 89,565 | $1.261M | 0.1% | $14.08 | $16.02 | — | PRIME JUNIR SLVR | 26924G102 |
| EEM | ISHARES TR | 27,879 | $1.259M | 0.1% | $45.16 | $45.14 | +0.0% | MSCI EMG MKT ETF | 464287234 |
| ACWX | ISHARES TR | 23,955 | $1.252M | 0.1% | $52.26 | $56.32 | -7.2% | MSCI ACWI EX US | 464288240 |
| VTV | VANGUARD INDEX FDS | 8,439 | $1.247M | 0.1% | $147.77 | $131.18 | +12.7% | VALUE ETF | 922908744 |
| AIG | AMERICAN INTL GROUP INC | 19,833 | $1.245M | 0.1% | $62.77 * | $51.90 | +11.2% | COM NEW | 026874784 |
| TGT | TARGET CORP | 5,775 | $1.226M | 0.1% | $212.29 * | $63.09 | +198.1% | COM | 87612E106 |
| META | META PLATFORMS INC | 5,454 | $1.213M | 0.1% | $222.41 | $149.86 | +47.3% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 15,478 | $1.191M | 0.1% | $76.95 * | $47.48 | +52.6% | COM | 68902V107 |
| XLI | SELECT SECTOR SPDR TR | 11,562 | $1.191M | 0.1% | $103.01 | $67.34 | +52.9% | SBI INT-INDS | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 7,758 | $1.185M | 0.1% | $152.75 * | $104.68 | +39.3% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 13,546 | $1.184M | 0.1% | $87.41 * | $47.30 | +62.4% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 15,604 | $1.183M | 0.1% | $75.81 * | $45.35 | +52.9% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 23,246 | $1.154M | 0.1% | $49.64 * | $36.46 | +21.7% | COM | 064058100 |
| CLPT | CLEARPOINT NEURO INC | 109,648 | $1.141M | 0.1% | $10.41 | $5.98 | +73.9% | COM | 18507C103 |
| QQQ | INVESCO QQQ TR | 3,128 | $1.134M | 0.1% | $362.53 | $216.51 | +67.5% | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 8,967 | $1.117M | 0.1% | $124.57 | $125.41 | -0.7% | TIPS BD ETF | 464287176 |
| QUS | SPDR SER TR | 8,945 | $1.115M | 0.1% | $124.65 | $106.24 | +17.3% | MSCI USA STRTGIC | 78468R812 |
| VNQ | VANGUARD INDEX FDS | 10,283 | $1.114M | 0.1% | $108.33 | $88.54 | +22.4% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 3,758 | $1.081M | 0.1% | $287.65 * | $23.36 | +105.2% | GROWTH ETF | 922908736 |
| — | DUKE REALTY CORP | 18,330 | $1.064M | 0.1% | $58.05 | $15.75 | — | COM NEW | 264411505 |
| IGV | ISHARES TR | 3,040 | $1.049M | 0.1% | $345.07 * | $42.47 | +62.4% | EXPANDED TECH | 464287515 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,560 | $1.034M | 0.1% | $50.29 | $50.50 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| CB | CHUBB LIMITED | 4,713 | $1.008M | 0.1% | $213.88 * | $100.37 | +102.9% | COM | H1467J104 |
| DEO | DIAGEO PLC | 4,950 | $1.006M | 0.1% | $203.23 | $117.94 | +72.2% | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,362 | $990K | 0.1% | $184.63 * | $69.22 | +119.8% | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 26,091 | $989K | 0.1% | $37.91 * | $21.17 | +57.4% | COM NEW | 962166104 |
| KHC | KRAFT HEINZ CO | 25,102 | $989K | 0.1% | $39.40 * | $28.08 | +17.1% | COM | 500754106 |
| NET | CLOUDFLARE INC | 8,249 | $987K | 0.1% | $119.65 | $87.82 | +36.3% | CL A COM | 18915M107 |
| JD | JD.COM INC | 17,000 | $984K | 0.1% | $57.88 | $32.11 | +80.2% | SPON ADR CL A | 47215P106 |
| UNH | UNITEDHEALTH GROUP INC | 1,905 | $971K | 0.1% | $509.71 * | $256.61 | +86.3% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 86,571 | $969K | 0.1% | $11.19 | $7.79 | — | COM UT LTD PTN | 29273V100 |
| INFL | LISTED FD TR | 28,371 | $945K | 0.1% | $33.31 | $30.69 | +8.5% | HORIZON KINETICS | 53656F623 |
| PH | PARKER-HANNIFIN CORP | 3,207 | $910K | 0.1% | $283.75 * | $236.92 | +13.9% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,799 | $882K | 0.1% | $490.27 | $281.23 | +74.4% | UTSER1 S&PDCRP | 78467Y107 |
| EUFN | ISHARES TR | 46,550 | $880K | 0.1% | $18.90 | $20.29 | -6.8% | MSCI EURO FL ETF | 464289180 |
| GNTX | GENTEX CORP | 29,989 | $875K | 0.1% | $29.18 | $17.30 | +68.6% | COM | 371901109 |
| SCHM | SCHWAB STRATEGIC TR | 11,469 | $870K | 0.1% | $75.86 * | $14.88 | +69.9% | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 4,913 | $864K | 0.1% | $175.86 | $127.00 | +38.5% | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 3,230 | $859K | 0.1% | $265.94 * | $158.62 | +53.5% | COM | 075887109 |
| VFC | V F CORP | 15,109 | $859K | 0.1% | $56.85 | $53.51 | +6.3% | COM | 918204108 |
| ALL | ALLSTATE CORP | 6,188 | $857K | 0.1% | $138.49 * | $57.46 | +120.4% | COM | 020002101 |
| IEFA | ISHARES TR | 12,256 | $852K | 0.1% | $69.52 | $68.97 | +0.8% | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 10,056 | $824K | 0.1% | $81.94 | $85.90 | -4.7% | INTERMED TERM | 921937819 |
| STZ | CONSTELLATION BRANDS INC | 3,569 | $822K | 0.1% | $230.32 * | $190.43 | +13.3% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 8,926 | $817K | 0.1% | $91.53 * | $62.92 | -11.1% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 7,300 | $815K | 0.1% | $111.64 * | $52.18 | +84.7% | COM NEW | 26441C204 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $813K | 0.1% | $32.86 * | $16.48 | +68.6% | COM | 47233W109 |
| VTI | VANGUARD INDEX FDS | 3,560 | $811K | 0.1% | $227.81 | $175.20 | +29.9% | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 24,791 | $811K | 0.1% | $32.71 | $32.34 | +1.2% | ACTIVEBETA INT | 381430107 |
| SGU | STAR GROUP L P | 73,000 | $810K | 0.1% | $11.10 | $9.03 | +22.9% | UNIT LTD PARTNR | 85512C105 |
| TECH | BIO-TECHNE CORP | 1,819 | $788K | 0.1% | $433.21 * | $47.97 | +121.9% | COM | 09073M104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,722 | $785K | 0.1% | $49.93 | $44.86 | +11.3% | S&P500 QUALITY | 46137V241 |
| WTM | WHITE MTNS INS GROUP LTD | 680 | $773K | 0.1% | $1136.76 | $864.63 | +31.4% | COM | G9618E107 |
| SLB | SCHLUMBERGER LTD | 18,466 | $763K | 0.1% | $41.32 * | $50.88 | -25.6% | COM STK | 806857108 |
| LRGF | ISHARES TR | 16,924 | $753K | 0.1% | $44.49 | $40.66 | +9.4% | MSCI USA MULTIFT | 46434V282 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,830 | $752K | 0.1% | $14.79 | $17.18 | — | COM | 67071L106 |
| EFA | ISHARES TR | 10,116 | $745K | 0.1% | $73.65 | $65.27 | +12.8% | MSCI EAFE ETF | 464287465 |
| FENY | FIDELITY COVINGTON TRUST | 35,347 | $740K | 0.1% | $20.94 | $15.26 | +37.3% | MSCI ENERGY IDX | 316092402 |
| EBAY | EBAY INC. | 12,649 | $724K | 0.1% | $57.24 * | $38.65 | +37.8% | COM | 278642103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,542 | $703K | 0.1% | $455.90 | $332.80 | +36.9% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 14,094 | $701K | 0.1% | $49.74 * | $34.33 | +36.9% | CL B | 35671D857 |
| — | ALLEGHANY CORP MD | 820 | $695K | 0.1% | $847.56 | $701.67 | — | COM | 017175100 |
| OWL | BLUE OWL CAPITAL INC | 54,800 | $695K | 0.1% | $12.68 | $15.78 | -19.7% | COM CL A | 09581B103 |
| DFAU | DIMENSIONAL ETF TRUST | 22,014 | $694K | 0.1% | $31.53 | $28.45 | +10.8% | US CORE EQT MKT | 25434V104 |
| ASIX | ADVANSIX INC | 13,500 | $690K | 0.1% | $51.11 * | $23.32 | +101.3% | COM | 00773T101 |
| GSEW | GOLDMAN SACHS ETF TR | 10,227 | $687K | 0.1% | $67.18 | $68.59 | -2.1% | EQUAL WEIGHT US | 381430438 |
| SLV | ISHARES SILVER TR | 29,925 | $685K | 0.1% | $22.89 | $21.75 | +5.2% | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 8,005 | $684K | 0.1% | $85.45 * | $49.68 | +58.3% | COM | 56585A102 |
| ETN | EATON CORP PLC | 4,436 | $673K | 0.1% | $151.71 * | $64.62 | +121.9% | SHS | G29183103 |
| OEF | ISHARES TR | 3,219 | $671K | 0.1% | $208.45 | $117.01 | +78.2% | S&P 100 ETF | 464287101 |
| ESGV | VANGUARD WORLD FD | 8,181 | $663K | 0.1% | $81.04 | $66.50 | +21.9% | ESG US STK ETF | 921910733 |
| SHW | SHERWIN WILLIAMS CO | 2,640 | $659K | 0.0% | $249.62 * | $211.84 | +13.9% | COM | 824348106 |
| — | LINDE PLC | 2,059 | $658K | 0.0% | $319.57 | $158.20 | — | SHS | G5494J103 |
| XLY | SELECT SECTOR SPDR TR | 3,526 | $652K | 0.0% | $184.91 * | $47.92 | +93.0% | SBI CONS DISCR | 81369Y407 |
| EMXC | ISHARES INC | 11,190 | $651K | 0.0% | $58.18 | $61.39 | -5.2% | MSCI EMRG CHN | 46434G764 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,769 | $651K | 0.0% | $74.24 * | $35.79 | +66.5% | COM | 34964C106 |
| TEX | TEREX CORP NEW | 18,000 | $642K | 0.0% | $35.67 | $47.34 | -24.7% | COM | 880779103 |
| EWJ | ISHARES INC | 10,350 | $638K | 0.0% | $61.64 | $58.97 | +4.5% | MSCI JPN ETF NEW | 46434G822 |
| MO | ALTRIA GROUP INC | 12,083 | $631K | 0.0% | $52.22 * | $37.13 | +4.2% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 2,198 | $627K | 0.0% | $285.26 * | $66.73 | +293.0% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 4,563 | $625K | 0.0% | $136.97 | $78.85 | +73.7% | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 7,340 | $624K | 0.0% | $85.01 * | $38.09 | +86.9% | COM | 25746U109 |
| DVY | ISHARES TR | 4,837 | $620K | 0.0% | $128.18 | $100.13 | +28.0% | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 4,117 | $616K | 0.0% | $149.62 | $133.96 | +11.7% | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 2,979 | $611K | 0.0% | $205.10 | $222.00 | -7.5% | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 10,968 | $602K | 0.0% | $54.89 | $51.74 | +6.2% | SPON ADS | 780259305 |
| IAT | ISHARES TR | 10,035 | $591K | 0.0% | $58.89 | $63.36 | -7.0% | US REGNL BKS ETF | 464288778 |
| SUSA | ISHARES TR | 6,097 | $590K | 0.0% | $96.77 | $66.82 | +44.9% | MSCI USA ESG SLC | 464288802 |
| VDE | VANGUARD WORLD FDS | 5,515 | $590K | 0.0% | $106.98 | $79.05 | +35.4% | ENERGY ETF | 92204A306 |
| COF | CAPITAL ONE FINL CORP | 4,495 | $590K | 0.0% | $131.26 * | $67.73 | +81.0% | COM | 14040H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,830 | $589K | 0.0% | $153.79 | $115.37 | +33.3% | COM | 874054109 |
| GDXJ | VANECK ETF TRUST | 12,505 | $586K | 0.0% | $46.86 | $44.82 | +4.6% | JUNIOR GOLD MINE | 92189F791 |
| F | FORD MTR CO DEL | 34,499 | $583K | 0.0% | $16.90 * | $8.63 | +50.2% | COM | 345370860 |
| FISV | FISERV INC | 5,710 | $579K | 0.0% | $101.40 | $46.39 | +118.6% | COM | 337738108 |
| WSO | WATSCO INC | 1,897 | $578K | 0.0% | $304.69 | $285.94 | +6.5% | COM | 942622200 |
| LOB | LIVE OAK BANCSHARES INC | 11,300 | $575K | 0.0% | $50.88 | $24.58 | +107.0% | COM | 53803X105 |
| — | ENSTAR GROUP LIMITED | 2,200 | $575K | 0.0% | $261.36 | $141.80 | — | SHS | G3075P101 |
| DLTR | DOLLAR TREE INC | 3,537 | $566K | 0.0% | $160.02 | $83.41 | +92.0% | COM | 256746108 |
| XEL | XCEL ENERGY INC | 7,822 | $565K | 0.0% | $72.23 * | $36.39 | +75.2% | COM | 98389B100 |
| NFLX | NETFLIX INC | 1,494 | $560K | 0.0% | $374.83 * | $33.89 | +10.5% | COM | 64110L106 |
| NOW | SERVICENOW INC | 1,005 | $560K | 0.0% | $557.21 * | $82.96 | +34.2% | COM | 81762P102 |
| IXUS | ISHARES TR | 8,303 | $553K | 0.0% | $66.60 | $60.06 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| IDXX | IDEXX LABS INC | 1,000 | $547K | 0.0% | $547.00 | $72.01 | +659.7% | COM | 45168D104 |
| CTAS | CINTAS CORP | 1,255 | $534K | 0.0% | $425.50 * | $84.01 | +22.3% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 975 | $532K | 0.0% | $545.64 | $223.36 | +144.2% | CL A | 16119P108 |
| ECL | ECOLAB INC | 2,997 | $529K | 0.0% | $176.51 * | $120.28 | +40.7% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,851 | $528K | 0.0% | $185.20 * | $109.22 | +57.8% | COM | N6596X109 |
| — | EATON VANCE FLTING RATE INC | 39,610 | $524K | 0.0% | $13.23 | $13.23 | — | COM | 278279104 |
| BA | BOEING CO | 2,715 | $520K | 0.0% | $191.53 | $203.31 | -5.8% | COM | 097023105 |
| RVTY | PERKINELMER INC | 2,955 | $516K | 0.0% | $174.62 | $60.71 | +184.7% | COM | 714046109 |
| VXUS | VANGUARD STAR FDS | 8,566 | $512K | 0.0% | $59.77 | $65.15 | -8.3% | VG TL INTL STK F | 921909768 |
| BABA | ALIBABA GROUP HLDG LTD | 4,704 | $512K | 0.0% | $108.84 | $160.77 | -32.3% | SPONSORED ADS | 01609W102 |
| EEMV | ISHARES INC | 8,371 | $511K | 0.0% | $61.04 | $57.61 | +5.9% | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 1,841 | $511K | 0.0% | $277.57 * | $70.74 | -1.9% | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,275 | $508K | 0.0% | $61.39 | $60.15 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| AEP | AMERICAN ELEC PWR CO INC | 5,048 | $504K | 0.0% | $99.84 * | $45.81 | +89.5% | COM | 025537101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 15,650 | $495K | 0.0% | $31.63 | $29.93 | +5.8% | MULTI INTL ETF | 47804J859 |
| SCHA | SCHWAB STRATEGIC TR | 10,368 | $491K | 0.0% | $47.36 * | $20.41 | +16.0% | US SML CAP ETF | 808524607 |
| VLO | VALERO ENERGY CORP | 4,816 | $489K | 0.0% | $101.54 * | $58.85 | +53.6% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 10,020 | $486K | 0.0% | $48.50 * | $33.85 | +29.9% | COM | 949746101 |
| CI | CIGNA CORP NEW | 2,025 | $485K | 0.0% | $239.51 * | $190.77 | +17.5% | COM | 125523100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 42,176 | $472K | 0.0% | $11.19 | $11.98 | — | COM | 01879R106 |
| PFF | ISHARES TR | 12,937 | $471K | 0.0% | $36.41 | $39.75 | -8.4% | PFD AND INCM SEC | 464288687 |
| EPS | WISDOMTREE TR | 9,545 | $462K | 0.0% | $48.40 | $30.32 | +59.5% | US LARGECAP FUND | 97717W588 |
| IVE | ISHARES TR | 2,964 | $462K | 0.0% | $155.87 | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 2,742 | $461K | 0.0% | $168.13 | $119.08 | +41.3% | MSCI USA MMENTM | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP | 3,857 | $454K | 0.0% | $117.71 | $68.36 | +72.2% | COM | 28176E108 |
| ISCB | ISHARES TR | 8,400 | $450K | 0.0% | $53.57 | $50.43 | +6.2% | MRGSTR SM CP ETF | 464288505 |
| QDF | FLEXSHARES TR | 7,580 | $449K | 0.0% | $59.23 | $43.80 | +35.3% | QUALT DIVD IDX | 33939L860 |
| FNDE | SCHWAB STRATEGIC TR | 15,402 | $446K | 0.0% | $28.96 | $25.97 | +11.5% | SCHWB FDT EMK LG | 808524730 |
| ADI | ANALOG DEVICES INC | 2,677 | $442K | 0.0% | $165.11 * | $76.23 | +102.9% | COM | 032654105 |
| FDX | FEDEX CORP | 1,903 | $440K | 0.0% | $231.21 * | $165.17 | +29.1% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $431K | 0.0% | $103.23 * | $40.40 | +143.4% | COM | 302130109 |
| DD | DUPONT DE NEMOURS INC | 5,841 | $430K | 0.0% | $73.62 * | $27.66 | +3.2% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 3,585 | $425K | 0.0% | $118.55 * | $92.66 | +19.0% | COM | 988498101 |
| CFG | CITIZENS FINL GROUP INC | 9,138 | $414K | 0.0% | $45.31 * | $28.61 | +33.8% | COM | 174610105 |
| DSI | ISHARES TR | 4,663 | $404K | 0.0% | $86.64 | $59.82 | +44.8% | MSCI KLD400 SOC | 464288570 |
| IWR | ISHARES TR | 5,156 | $402K | 0.0% | $77.97 | $80.11 | -2.6% | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 1,314 | $396K | 0.0% | $301.37 | $281.64 | +7.1% | COM NEW | 46120E602 |
| — | BARRICK GOLD CORP | 15,975 | $392K | 0.0% | $24.54 | $20.22 | — | COM | 067901108 |
| WM | WASTE MGMT INC DEL | 2,420 | $384K | 0.0% | $158.68 * | $92.14 | +62.3% | COM | 94106L109 |
| VSGX | VANGUARD WORLD FD | 6,709 | $384K | 0.0% | $57.24 | $58.30 | -1.9% | ESG INTL STK ETF | 921910725 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,207 | $383K | 0.0% | $119.43 | $75.82 | +57.5% | COM | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 854 | $382K | 0.0% | $447.31 * | $203.28 | +107.0% | COM | 666807102 |
| — | SPLASH BEVERAGE GROUP INC | 133,251 | $378K | 0.0% | $2.84 | $2.49 | — | COM NEW | 84862C203 |
| QUAL | ISHARES TR | 2,792 | $376K | 0.0% | $134.67 | $91.74 | +46.8% | MSCI USA QLT FCT | 46432F339 |
| DOW | DOW INC | 5,850 | $373K | 0.0% | $63.76 * | $36.62 | +40.2% | COM | 260557103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $372K | 0.0% | $55.80 | $32.45 | +72.0% | COM | 866796105 |
| CGNX | COGNEX CORP | 4,798 | $370K | 0.0% | $77.12 * | $71.85 | +4.5% | COM | 192422103 |
| WPC | WP CAREY INC | 4,550 | $368K | 0.0% | $80.88 | $65.44 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 1,967 | $368K | 0.0% | $187.09 * | $91.89 | +93.6% | COM | 025816109 |
| TM | TOYOTA MOTOR CORP | 2,010 | $362K | 0.0% | $180.10 | $164.15 | +9.8% | ADS | 892331307 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,250 | $362K | 0.0% | $32.18 | $20.44 | +57.6% | COM | 185899101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,115 | $360K | 0.0% | $50.60 | $51.06 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| ES | EVERSOURCE ENERGY | 4,049 | $357K | 0.0% | $88.17 * | $36.65 | +106.1% | COM | 30040W108 |
| KRE | SPDR SER TR | 5,090 | $351K | 0.0% | $68.96 | $64.25 | +7.2% | S&P REGL BKG | 78464A698 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,628 | $348K | 0.0% | $52.50 | $57.37 | -8.6% | TOTAL INT BD ETF | 92203J407 |
| — | LIFE STORAGE INC | 2,475 | $348K | 0.0% | $140.61 | $98.69 | — | COM | 53223X107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 102,600 | $347K | 0.0% | $3.38 | $4.23 | — | COM | 003009107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 992 | $344K | 0.0% | $346.77 | $184.81 | +87.7% | UT SER 1 | 78467X109 |
| — | NUVEEN PFD & INCM SECURTIES | 40,325 | $339K | 0.0% | $8.41 | $9.74 | — | COM | 67072C105 |
| IEMG | ISHARES INC | 6,059 | $337K | 0.0% | $55.62 | $64.48 | -13.8% | CORE MSCI EMKT | 46434G103 |
| IR | INGERSOLL RAND INC | 6,682 | $336K | 0.0% | $50.28 | $33.31 | +50.5% | COM | 45687V106 |
| PM | PHILIP MORRIS INTL INC | 3,571 | $335K | 0.0% | $93.81 * | $50.16 | +56.9% | COM | 718172109 |
| USMV | ISHARES TR | 4,309 | $334K | 0.0% | $77.51 | $54.53 | +42.3% | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 6,335 | $327K | 0.0% | $51.62 | $54.96 | -6.2% | TAX EXEMPT BD | 922907746 |
| FDS | FACTSET RESH SYS INC | 750 | $326K | 0.0% | $434.67 * | $273.94 | +52.8% | COM | 303075105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,896 | $323K | 0.0% | $170.36 * | $105.63 | +51.9% | COM | 571748102 |
| SPSM | SPDR SER TR | 7,625 | $321K | 0.0% | $42.10 | $43.95 | -4.3% | PORTFOLIO S&P600 | 78468R853 |
| — | SIRIUS XM HOLDINGS INC | 48,007 | $318K | 0.0% | $6.62 | $6.54 | — | COM | 82968B103 |
| GILD | GILEAD SCIENCES INC | 5,275 | $314K | 0.0% | $59.53 * | $43.08 | +20.3% | COM | 375558103 |
| SUB | ISHARES TR | 3,000 | $314K | 0.0% | $104.67 | $107.24 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| MRNA | MODERNA INC | 1,820 | $314K | 0.0% | $172.53 | $255.21 | -32.5% | COM | 60770K107 |
| MKL | MARKEL CORP | 210 | $310K | 0.0% | $1476.19 | $1015.77 | +45.2% | COM | 570535104 |
| TDG | TRANSDIGM GROUP INC | 474 | $309K | 0.0% | $651.90 * | $314.55 | +72.2% | COM | 893641100 |
| VCR | VANGUARD WORLD FDS | 1,006 | $307K | 0.0% | $305.17 | $235.77 | +29.5% | CONSUM DIS ETF | 92204A108 |
| ED | CONSOLIDATED EDISON INC | 3,198 | $303K | 0.0% | $94.75 * | $36.79 | +126.2% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 3,993 | $303K | 0.0% | $75.88 | $49.56 | +53.1% | SBI CONS STPLS | 81369Y308 |
| HYDB | ISHARES TR | 6,190 | $302K | 0.0% | $48.79 | $51.31 | -5.0% | HIGH YLD BD FCTR | 46435G250 |
| MGK | VANGUARD WORLD FD | 1,280 | $301K | 0.0% | $235.16 * | $36.30 | +29.7% | MEGA GRWTH IND | 921910816 |
| DHI | D R HORTON INC | 4,021 | $300K | 0.0% | $74.61 * | $45.81 | +56.5% | COM | 23331A109 |
| DFAE | DIMENSIONAL ETF TRUST | 11,338 | $298K | 0.0% | $26.28 | $28.21 | -7.0% | EMGR CRE EQT MNG | 25434V302 |
| XLF | SELECT SECTOR SPDR TR | 7,720 | $296K | 0.0% | $38.34 | $27.46 | +39.6% | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 1,837 | $288K | 0.0% | $156.78 * | $121.61 | +23.0% | COM | 260003108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,751 | $287K | 0.0% | $49.90 | $50.20 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| DGRW | WISDOMTREE TR | 4,464 | $284K | 0.0% | $63.62 | $59.64 | +6.8% | US QTLY DIV GRT | 97717X669 |
| ROK | ROCKWELL AUTOMATION INC | 1,014 | $284K | 0.0% | $280.08 * | $176.59 | +48.4% | COM | 773903109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,825 | $282K | 0.0% | $26.05 | $30.90 | -15.6% | COM | 28414H103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $282K | 0.0% | $47.00 | $33.77 | — | UNIT LTD PARTN | 01881G106 |
| IWP | ISHARES TR | 2,791 | $280K | 0.0% | $100.32 | $83.84 | +19.9% | RUS MD CP GR ETF | 464287481 |
| CTVA | CORTEVA INC | 4,745 | $273K | 0.0% | $57.53 * | $43.77 | +26.1% | COM | 22052L104 |
| YUMC | YUM CHINA HLDGS INC | 6,466 | $269K | 0.0% | $41.60 | $56.40 | -26.4% | COM | 98850P109 |
| ALLE | ALLEGION PLC | 2,448 | $269K | 0.0% | $109.89 * | $51.86 | +101.2% | ORD SHS | G0176J109 |
| MU | MICRON TECHNOLOGY INC | 3,429 | $267K | 0.0% | $77.87 * | $77.79 | -2.1% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $261K | 0.0% | $1581.82 * | $35.21 | -10.1% | COM | 169656105 |
| IDGT | ISHARES TR | 3,500 | $259K | 0.0% | $74.00 | $73.52 | +0.7% | NA TEC MULTM ETF | 464287531 |
| DCI | DONALDSON INC | 4,950 | $257K | 0.0% | $51.92 * | $40.36 | +21.0% | COM | 257651109 |
| SCHX | SCHWAB STRATEGIC TR | 4,746 | $256K | 0.0% | $53.94 * | $13.04 | +37.7% | US LRG CAP ETF | 808524201 |
| NEM | NEWMONT CORP | 3,225 | $256K | 0.0% | $79.38 * | $49.84 | +42.2% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 1,815 | $254K | 0.0% | $139.94 * | $62.68 | +93.0% | COM | 854502101 |
| IVW | ISHARES TR | 3,281 | $251K | 0.0% | $76.50 | $70.64 | +8.1% | S&P 500 GRWT ETF | 464287309 |
| — | ALEXCO RESOURCE CORP | 159,050 | $247K | 0.0% | $1.55 | $2.37 | — | COM | 01535P106 |
| BHP | BHP GROUP LTD | 3,190 | $246K | 0.0% | $77.12 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| IGSB | ISHARES TR | 4,723 | $244K | 0.0% | $51.66 | $54.79 | -5.6% | ISHS 1-5YR INVS | 464288646 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,699 | $242K | 0.0% | $89.66 * | $68.84 | +22.5% | CL A | 192446102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $242K | 0.0% | $322.67 | $315.73 | +2.1% | COM | 83417M104 |
| AMAT | APPLIED MATLS INC | 1,799 | $237K | 0.0% | $131.74 * | $108.58 | +17.3% | COM | 038222105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,950 | $234K | 0.0% | $120.00 * | $38.67 | +3.4% | S&P SMALLCAP 600 | 46138G664 |
| GLW | CORNING INC | 6,278 | $232K | 0.0% | $36.95 * | $33.34 | -0.5% | COM | 219350105 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 10,000 | $227K | 0.0% | $22.70 | $17.25 | +31.3% | UNIT BEN INT | 46428R107 |
| VBK | VANGUARD INDEX FDS | 902 | $224K | 0.0% | $248.34 | $281.48 | -11.8% | SML CP GRW ETF | 922908595 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $223K | 0.0% | $80.80 | $74.49 | +8.3% | S&P 500 REVENUE | 46138G698 |
| PRU | PRUDENTIAL FINL INC | 1,870 | $221K | 0.0% | $118.18 * | $94.13 | +4.4% | COM | 744320102 |
| HAL | HALLIBURTON CO | 5,770 | $219K | 0.0% | $37.95 * | $29.85 | +17.3% | COM | 406216101 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 8,000 | $217K | 0.0% | $27.13 | $28.00 | — | COM | 92841M101 |
| STT | STATE STR CORP | 2,484 | $216K | 0.0% | $86.96 * | $66.07 | +16.1% | COM | 857477103 |
| ICLR | ICON PLC | 870 | $212K | 0.0% | $243.68 | $243.05 | +0.1% | SHS | G4705A100 |
| — | LAM RESEARCH CORP | 391 | $210K | 0.0% | $537.08 | $324.17 | — | COM | 512807108 |
| TRAK | PARK CITY GROUP INC | 39,375 | $208K | 0.0% | $5.28 | $11.99 | -56.0% | COM NEW | 700215304 |
| FQAL | FIDELITY COVINGTON TRUST | 3,935 | $206K | 0.0% | $52.35 | $47.94 | +9.0% | QLTY FCTOR ETF | 316092790 |
| CAH | CARDINAL HEALTH INC | 3,611 | $205K | 0.0% | $56.77 * | $49.18 | +6.8% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 1,150 | $202K | 0.0% | $175.65 * | $160.33 | +5.7% | CL A | 571903202 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $200K | 0.0% | $91.95 | $92.35 | -0.2% | S&P MDCP 400 REV | 46138G672 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $194K | 0.0% | $19.40 | $19.40 | — | TR UNIT | 85208R101 |
| — | BROOKLINE BANCORP INC DEL | 10,676 | $169K | 0.0% | $15.83 | $10.05 | — | COM | 11373M107 |
| GRAB | GRAB HOLDINGS LIMITED | 150,000 | $150K | 0.0% | $1.00 * | $5.06 | -30.8% | CLASS A ORD | G4124C109 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $132K | 0.0% | $13.20 | $11.92 | +9.2% | COM | 32076V103 |
| NG | NOVAGOLD RES INC | 10,000 | $77,000 | 0.0% | $7.70 | $10.13 | -23.7% | COM NEW | 66987E206 |
| — | F-STAR THERAPEUTICS INC | 21,291 | $76,000 | 0.0% | $3.57 | $9.81 | — | COM | 30315R107 |
| — | WISA TECHNOLOGIES INC | 32,942 | $41,000 | 0.0% | $1.24 | $3.10 | — | COM NEW | 86633R203 |
| — | ROMEO POWER INC | 10,000 | $15,000 | 0.0% | $1.50 | $3.70 | — | COM | 776153108 |
| — | FIRST WAVE BIOPHARMA INC | 10,130 | $11,000 | 0.0% | $1.09 | $2.79 | — | COM | 33749P101 |
| — | CONFORMIS INC | 10,000 | $6,000 | 0.0% | $0.60 | $2.83 | — | COM | 20717E101 |