Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $1.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 848,112 | $116M | 10.4% | $136.72 | $83.79 | +60.3% | COM | 037833100 |
| MMM | 3M CO | 313,373 | $40.55M | 3.6% | $129.41 * | $105.63 | -10.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,409 | $38.06M | 3.4% | $273.02 | $164.90 | +65.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 138,032 | $35.45M | 3.2% | $256.83 * | $27.12 | +820.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 251,600 | $26.72M | 2.4% | $106.21 | $121.06 | -12.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 122,024 | $21.66M | 1.9% | $177.51 * | $64.88 | +146.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,711 | $20.49M | 1.8% | $543.29 | $117.84 | +356.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 219,730 | $18.82M | 1.7% | $85.64 * | $54.78 | +38.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 141,368 | $15.92M | 1.4% | $112.61 * | $44.60 | +130.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,657 | $14.51M | 1.3% | $2179.36 * | $38.64 | +179.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 100,137 | $14.4M | 1.3% | $143.79 * | $57.24 | +129.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 39,400 | $13.67M | 1.2% | $346.88 | $210.47 | +64.8% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 46,913 | $12.87M | 1.2% | $274.27 * | $66.26 | +278.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 49,046 | $12.43M | 1.1% | $253.52 * | $26.41 | +736.5% | COM | 235851102 |
| ABBV | ABBVIE INC | 78,665 | $12.05M | 1.1% | $153.16 * | $50.90 | +164.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 81,121 | $11.74M | 1.1% | $144.78 * | $74.95 | +67.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 290,806 | $11.41M | 1.0% | $39.24 * | $26.77 | +31.2% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 42,464 | $10.85M | 1.0% | $255.58 * | $75.30 | +202.3% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 57,572 | $10.01M | 0.9% | $173.82 * | $55.12 | +175.9% | COM | 438516106 |
| IVV | ISHARES TR | 25,700 | $9.744M | 0.9% | $379.14 | $185.90 | +104.0% | CORE S&P500 ETF | 464287200 |
| RLMD | RELMADA THERAPEUTICS INC | 503,776 | $9.567M | 0.9% | $18.99 | $29.98 | -36.7% | COM | 75955J402 |
| LLY | LILLY ELI & CO | 28,910 | $9.374M | 0.8% | $324.25 * | $42.55 | +639.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 84,639 | $9.196M | 0.8% | $108.65 * | $34.33 | +195.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 99,374 | $9.06M | 0.8% | $91.17 * | $43.19 | +89.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 53,157 | $8.859M | 0.8% | $166.66 * | $63.98 | +132.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,449 | $8.813M | 0.8% | $77.00 * | $39.33 | +68.1% | COM | 110122108 |
| PFE | PFIZER INC | 159,531 | $8.364M | 0.8% | $52.43 * | $19.03 | +127.9% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 106,319 | $8.235M | 0.7% | $77.46 * | $55.39 | +26.9% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 82,025 | $8.129M | 0.7% | $99.10 | $101.51 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,302 | $8.091M | 0.7% | $141.20 * | $111.56 | +10.7% | COM | 459200101 |
| — | BLACKROCK INC | 12,647 | $7.703M | 0.7% | $609.08 | $281.84 | — | COM | 09247X101 |
| V | VISA INC | 38,279 | $7.537M | 0.7% | $196.90 * | $98.02 | +95.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 104,463 | $7.299M | 0.7% | $69.87 * | $37.10 | +79.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 130,285 | $6.612M | 0.6% | $50.75 * | $29.01 | +38.9% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,932 | $6.477M | 0.6% | $76.26 | $80.65 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 38,160 | $6.428M | 0.6% | $168.45 | $148.25 | +13.6% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 69,715 | $6.36M | 0.6% | $91.23 * | $42.36 | +92.4% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 35,495 | $6.345M | 0.6% | $178.76 * | $66.97 | +150.2% | COM | 149123101 |
| INTC | INTEL CORP | 162,282 | $6.071M | 0.5% | $37.41 * | $19.14 | +84.1% | COM | 458140100 |
| CRM | SALESFORCE INC | 35,109 | $5.794M | 0.5% | $165.03 | $100.49 | +62.3% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 140,632 | $5.738M | 0.5% | $40.80 | $42.10 | -3.1% | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 20,356 | $5.652M | 0.5% | $277.66 * | $76.03 | +246.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 2,561 | $5.602M | 0.5% | $2187.43 * | $36.73 | +195.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 58,886 | $5.559M | 0.5% | $94.40 * | $104.54 | -11.8% | COM | 254687106 |
| AMGN | AMGEN INC | 21,360 | $5.197M | 0.5% | $243.31 * | $120.73 | +80.5% | COM | 031162100 |
| NKE | NIKE INC | 49,886 | $5.098M | 0.5% | $102.19 * | $47.63 | +102.3% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,017 | $5.044M | 0.5% | $210.02 * | $76.76 | +153.8% | COM | 053015103 |
| FLRN | SPDR SER TR | 165,777 | $4.992M | 0.4% | $30.11 | $30.64 | -1.7% | BLOOMBERG INVT | 78468R200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,832 | $4.982M | 0.4% | $96.12 * | $54.59 | +62.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 114,640 | $4.888M | 0.4% | $42.64 * | $25.17 | +51.6% | COM | 17275R102 |
| SPSB | SPDR SER TR | 164,273 | $4.884M | 0.4% | $29.73 | $31.16 | -4.6% | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 52,430 | $4.858M | 0.4% | $92.66 * | $54.48 | +49.9% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 15,232 | $4.805M | 0.4% | $315.45 * | $76.22 | +305.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 19,410 | $4.792M | 0.4% | $246.88 * | $76.58 | +197.5% | COM | 580135101 |
| CSX | CSX CORP | 159,984 | $4.649M | 0.4% | $29.06 * | $24.05 | +15.0% | COM | 126408103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,806 | $4.584M | 0.4% | $74.17 | $54.36 | +36.4% | COM UNIT PART IN | 65341B106 |
| ROP | ROPER TECHNOLOGIES INC | 11,524 | $4.548M | 0.4% | $394.65 * | $165.98 | +132.4% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 50,239 | $4.512M | 0.4% | $89.81 * | $45.51 | +73.9% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 62,751 | $4.487M | 0.4% | $71.50 * | $22.62 | +58.1% | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 72,126 | $4.478M | 0.4% | $62.09 * | $25.49 | +121.9% | CL A | 609207105 |
| IJH | ISHARES TR | 19,746 | $4.467M | 0.4% | $226.22 * | $37.08 | +22.0% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 93,253 | $4.443M | 0.4% | $47.64 | $41.60 | +14.5% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 47,469 | $4.387M | 0.4% | $92.42 | $71.88 | +28.6% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 22,234 | $4.379M | 0.4% | $196.95 * | $30.71 | +60.4% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 6,500 | $4.377M | 0.4% | $673.38 * | $103.09 | +117.7% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 10,088 | $4.337M | 0.4% | $429.92 * | $232.15 | +68.5% | COM | 539830109 |
| FTNT | FORTINET INC | 74,138 | $4.195M | 0.4% | $56.58 | $48.82 | +15.9% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR TR | 31,229 | $3.97M | 0.4% | $127.13 * | $23.45 | +171.0% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,487 | $3.894M | 0.4% | $41.65 | $40.81 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,873 | $3.876M | 0.3% | $134.24 | $114.07 | +17.7% | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 39,521 | $3.853M | 0.3% | $97.49 | $109.89 | -11.3% | MBS ETF | 464288588 |
| PGR | PROGRESSIVE CORP | 32,319 | $3.758M | 0.3% | $116.28 * | $18.62 | +469.2% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,696 | $3.577M | 0.3% | $80.03 | $88.09 | -9.2% | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 20,064 | $3.505M | 0.3% | $174.69 * | $34.35 | +374.0% | COM | 548661107 |
| CMI | CUMMINS INC | 17,913 | $3.467M | 0.3% | $193.55 * | $132.36 | +34.4% | COM | 231021106 |
| PAYX | PAYCHEX INC | 29,866 | $3.401M | 0.3% | $113.88 * | $42.00 | +144.4% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,826 | $3.396M | 0.3% | $142.53 * | $44.01 | +205.3% | COM | 11133T103 |
| NVDA | NVIDIA CORPORATION | 22,119 | $3.353M | 0.3% | $151.59 * | $17.21 | -12.1% | COM | 67066G104 |
| INTU | INTUIT | 8,678 | $3.345M | 0.3% | $385.46 * | $60.28 | +524.6% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 14,639 | $3.177M | 0.3% | $217.02 | $109.57 | +98.0% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 41,974 | $3.167M | 0.3% | $75.45 * | $43.34 | +53.8% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 41,257 | $3.155M | 0.3% | $76.47 | $101.44 | -24.6% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 30,378 | $3.089M | 0.3% | $101.69 | $85.05 | +19.6% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 38,224 | $3.04M | 0.3% | $79.53 * | $45.82 | +61.7% | COM | 291011104 |
| GDX | VANECK ETF TRUST | 110,111 | $3.015M | 0.3% | $27.38 | $36.03 | -24.0% | GOLD MINERS ETF | 92189F106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,538 | $2.916M | 0.3% | $1148.94 | $244.80 | +369.3% | COM | 592688105 |
| TJX | TJX COS INC NEW | 51,819 | $2.894M | 0.3% | $55.85 * | $47.44 | +12.0% | COM | 872540109 |
| KO | COCA COLA CO | 45,024 | $2.832M | 0.3% | $62.90 * | $45.40 | +24.8% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,191 | $2.807M | 0.3% | $49.95 | $46.91 | +6.5% | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 9,337 | $2.796M | 0.3% | $299.45 * | $228.87 | +24.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 5,809 | $2.784M | 0.3% | $479.26 * | $205.99 | +122.5% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 24,747 | $2.783M | 0.3% | $112.46 * | $45.39 | +131.3% | COM | 136375102 |
| USB | US BANCORP DEL | 59,468 | $2.737M | 0.2% | $46.02 * | $24.51 | +59.1% | COM NEW | 902973304 |
| RIO | RIO TINTO PLC | 44,710 | $2.727M | 0.2% | $60.99 | $74.71 | -18.3% | SPONSORED ADR | 767204100 |
| ENB | ENBRIDGE INC | 64,076 | $2.708M | 0.2% | $42.26 * | $24.30 | +38.2% | COM | 29250N105 |
| AVGO | BROADCOM INC | 5,571 | $2.707M | 0.2% | $485.91 * | $24.90 | +83.5% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 48,425 | $2.669M | 0.2% | $55.12 * | $40.64 | +14.9% | COM | 25179M103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 386,223 | $2.665M | 0.2% | $6.90 | $8.63 | — | TR UNIT | 85207K107 |
| WEC | WEC ENERGY GROUP INC | 25,924 | $2.609M | 0.2% | $100.64 * | $37.27 | +138.9% | COM | 92939U106 |
| AFL | AFLAC INC | 46,583 | $2.577M | 0.2% | $55.32 * | $34.95 | +46.4% | COM | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 18,211 | $2.576M | 0.2% | $141.45 * | $69.98 | +95.4% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 27,454 | $2.464M | 0.2% | $89.75 * | $96.31 | -16.3% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 77,287 | $2.406M | 0.2% | $31.13 * | $20.58 | +38.1% | COM | 060505104 |
| GL | GLOBE LIFE INC | 24,233 | $2.362M | 0.2% | $97.47 * | $86.50 | +9.4% | COM | 37959E102 |
| PSX | PHILLIPS 66 | 28,566 | $2.342M | 0.2% | $81.99 * | $53.89 | +33.8% | COM | 718546104 |
| VAW | VANGUARD WORLD FDS | 14,519 | $2.326M | 0.2% | $160.20 | $120.12 | +33.4% | MATERIALS ETF | 92204A801 |
| TD | TORONTO DOMINION BK ONT | 34,738 | $2.278M | 0.2% | $65.58 | $46.96 | +39.7% | COM NEW | 891160509 |
| SPYD | SPDR SER TR | 56,680 | $2.262M | 0.2% | $39.91 | $42.15 | -5.3% | PRTFLO S&P500 HI | 78468R788 |
| SRLN | SSGA ACTIVE ETF TR | 53,816 | $2.241M | 0.2% | $41.64 | $45.90 | -9.3% | BLACKSTONE SENR | 78467V608 |
| MDXG | MIMEDX GROUP INC | 644,122 | $2.235M | 0.2% | $3.47 | $6.88 | -49.6% | COM | 602496101 |
| NVS | NOVARTIS AG | 26,215 | $2.216M | 0.2% | $84.53 | $78.54 | +7.6% | SPONSORED ADR | 66987V109 |
| — | WEIBO CORP | 2,210,000 | $2.178M | 0.2% | $0.99 | $0.99 | — | NOTE 1.250%11/1 | 948596AC5 |
| XNTK | SPDR SER TR | 20,738 | $2.137M | 0.2% | $103.05 | $44.90 | +129.6% | NYSE TECH ETF | 78464A102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 48,035 | $2.122M | 0.2% | $44.18 | $34.91 | +26.6% | MULTIFACTOR MI | 47804J206 |
| SYY | SYSCO CORP | 24,813 | $2.102M | 0.2% | $84.71 * | $34.69 | +122.1% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 25,198 | $2.098M | 0.2% | $83.26 * | $62.90 | +21.7% | COM NON VTG | 579780206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,520 | $2.097M | 0.2% | $93.12 | $82.78 | +12.5% | COM | 808625107 |
| — | EATON VANCE TAX-MANAGED DIVE | 184,684 | $2.092M | 0.2% | $11.33 | $11.43 | — | COM | 27828N102 |
| UNP | UNION PAC CORP | 9,618 | $2.051M | 0.2% | $213.25 * | $99.31 | +97.8% | COM | 907818108 |
| IUSG | ISHARES TR | 24,418 | $2.044M | 0.2% | $83.71 | $57.67 | +45.1% | CORE S&P US GWT | 464287671 |
| POWW | AMMO INC | 524,870 | $2.021M | 0.2% | $3.85 | $3.34 | +15.3% | COM | 00175J107 |
| BKNG | BOOKING HOLDINGS INC | 1,143 | $1.999M | 0.2% | $1748.91 | $1938.08 | -11.2% | COM | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,141 | $1.987M | 0.2% | $36.03 * | $28.61 | +21.4% | COM | 962879102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,980 | $1.973M | 0.2% | $24.36 | $21.18 | — | COM | 293792107 |
| T | AT&T INC | 93,883 | $1.968M | 0.2% | $20.96 * | $12.91 | +32.9% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 29,962 | $1.906M | 0.2% | $63.61 * | $43.42 | +30.1% | COM | 681919106 |
| WAT | WATERS CORP | 5,719 | $1.893M | 0.2% | $331.00 | $108.40 | +205.3% | COM | 941848103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 39,228 | $1.87M | 0.2% | $47.67 | $34.39 | +38.7% | MLTFCTR LRG CAP | 47804J107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,904 | $1.851M | 0.2% | $143.44 | $109.82 | +30.6% | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 39,010 | $1.85M | 0.2% | $47.42 * | $40.94 | -3.7% | COM | 89832Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 26,168 | $1.847M | 0.2% | $70.58 * | $49.73 | +30.2% | COM | 957638109 |
| BAX | BAXTER INTL INC | 28,714 | $1.844M | 0.2% | $64.22 * | $43.80 | +34.6% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 6,183 | $1.836M | 0.2% | $296.94 * | $207.38 | +31.0% | COM | 38141G104 |
| EWBC | EAST WEST BANCORP INC | 27,985 | $1.813M | 0.2% | $64.78 * | $41.17 | +42.1% | COM | 27579R104 |
| CSL | CARLISLE COS INC | 7,495 | $1.788M | 0.2% | $238.56 * | $152.34 | +50.2% | COM | 142339100 |
| SPGI | S&P GLOBAL INC | 5,261 | $1.773M | 0.2% | $337.01 * | $164.65 | +98.8% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 3,631 | $1.728M | 0.2% | $475.90 | $373.79 | +27.3% | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 10,206 | $1.726M | 0.2% | $169.12 * | $135.17 | +17.0% | COM | 89417E109 |
| GGG | GRACO INC | 29,019 | $1.724M | 0.2% | $59.41 * | $31.69 | +78.7% | COM | 384109104 |
| TXN | TEXAS INSTRS INC | 11,148 | $1.713M | 0.2% | $153.66 * | $76.89 | +79.8% | COM | 882508104 |
| IYW | ISHARES TR | 21,122 | $1.689M | 0.2% | $79.96 | $69.39 | +15.2% | U.S. TECH ETF | 464287721 |
| XYL | XYLEM INC | 21,334 | $1.668M | 0.1% | $78.19 * | $35.86 | +109.1% | COM | 98419M100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.636M | 0.1% | $409000.00 | $230816.08 | +77.2% | CL A | 084670108 |
| IUSB | ISHARES TR | 33,951 | $1.59M | 0.1% | $46.83 | $51.95 | -9.9% | CORE TOTAL USD | 46434V613 |
| IGIB | ISHARES TR | 31,041 | $1.585M | 0.1% | $51.06 | $55.24 | -7.6% | ISHS 5-10YR INVT | 464288638 |
| ITW | ILLINOIS TOOL WKS INC | 8,690 | $1.584M | 0.1% | $182.28 * | $116.91 | +43.5% | COM | 452308109 |
| AEM | AGNICO EAGLE MINES LTD | 33,910 | $1.552M | 0.1% | $45.77 * | $45.72 | -8.2% | COM | 008474108 |
| SNY | SANOFI | 30,385 | $1.52M | 0.1% | $50.02 | $43.51 | +15.0% | SPONSORED ADR | 80105N105 |
| INFL | LISTED FD TR | 53,051 | $1.514M | 0.1% | $28.54 | $31.13 | -8.3% | HORIZON KINETICS | 53656F623 |
| SO | SOUTHERN CO | 21,053 | $1.501M | 0.1% | $71.30 * | $26.74 | +134.5% | COM | 842587107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,981 | $1.493M | 0.1% | $375.03 | $424.73 | -11.7% | COM | 879360105 |
| — | UNILEVER PLC | 32,470 | $1.488M | 0.1% | $45.83 | $55.54 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 3,906 | $1.474M | 0.1% | $377.37 | $296.38 | +27.3% | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ETF TR | 19,575 | $1.467M | 0.1% | $74.94 | $73.71 | +1.7% | ACTIVEBETA US LG | 381430503 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,809 | $1.459M | 0.1% | $148.74 * | $60.77 | +127.0% | COM | 030420103 |
| PICK | ISHARES INC | 40,570 | $1.445M | 0.1% | $35.62 | $41.33 | -13.8% | MSCI GBL ETF NEW | 46434G848 |
| KMB | KIMBERLY-CLARK CORP | 10,597 | $1.432M | 0.1% | $135.13 * | $103.83 | +14.2% | COM | 494368103 |
| CLPT | CLEARPOINT NEURO INC | 109,648 | $1.431M | 0.1% | $13.05 | $5.98 | +118.1% | COM | 18507C103 |
| DGX | QUEST DIAGNOSTICS INC | 10,508 | $1.397M | 0.1% | $132.95 * | $60.24 | +105.7% | COM | 74834L100 |
| VHT | VANGUARD WORLD FDS | 5,913 | $1.393M | 0.1% | $235.58 | $161.54 | +45.8% | HEALTH CAR ETF | 92204A504 |
| CARR | CARRIER GLOBAL CORPORATION | 39,002 | $1.391M | 0.1% | $35.66 * | $19.04 | +78.8% | COM | 14448C104 |
| C | CITIGROUP INC | 30,102 | $1.384M | 0.1% | $45.98 * | $44.54 | -9.4% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 18,021 | $1.377M | 0.1% | $76.41 * | $68.75 | +2.2% | COM | 855244109 |
| MET | METLIFE INC | 21,866 | $1.373M | 0.1% | $62.79 * | $48.17 | +17.0% | COM | 59156R108 |
| ET | ENERGY TRANSFER L P | 136,571 | $1.363M | 0.1% | $9.98 | $8.59 | — | COM UT LTD PTN | 29273V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,250 | $1.347M | 0.1% | $38.21 | $40.88 | — | LP INT UNIT | G16252101 |
| FLOT | ISHARES TR | 26,979 | $1.347M | 0.1% | $49.93 | $50.94 | -2.0% | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 7,277 | $1.328M | 0.1% | $182.49 * | $81.50 | +89.1% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 6,671 | $1.327M | 0.1% | $198.92 * | $64.56 | +197.4% | COM | 863667101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,512 | $1.318M | 0.1% | $46.23 | $30.56 | +51.3% | WATER RES ETF | 46137V142 |
| HDV | ISHARES TR | 12,785 | $1.284M | 0.1% | $100.43 * | $19.56 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 9,664 | $1.275M | 0.1% | $131.93 | $132.43 | -0.4% | VALUE ETF | 922908744 |
| OGN | ORGANON & CO | 37,249 | $1.257M | 0.1% | $33.75 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| CL | COLGATE PALMOLIVE CO | 15,607 | $1.251M | 0.1% | $80.16 * | $45.35 | +62.5% | COM | 194162103 |
| LQD | ISHARES TR | 11,311 | $1.245M | 0.1% | $110.07 | $123.61 | -11.0% | IBOXX INV CP ETF | 464287242 |
| ITB | ISHARES TR | 23,317 | $1.224M | 0.1% | $52.49 | $24.87 | +111.1% | US HOME CONS ETF | 464288752 |
| BP | BP PLC | 43,124 | $1.223M | 0.1% | $28.36 | $32.73 | -13.4% | SPONSORED ADR | 055622104 |
| VB | VANGUARD INDEX FDS | 6,922 | $1.219M | 0.1% | $176.11 | $121.12 | +45.4% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 9,933 | $1.208M | 0.1% | $121.61 * | $29.06 | +33.4% | COM | 931142103 |
| — | DOUBLELINE INCOME SOLUTIONS | 99,625 | $1.208M | 0.1% | $12.13 | $17.48 | — | COM | 258622109 |
| — | BROOKFIELD ASSET MGMT INC | 27,022 | $1.202M | 0.1% | $44.48 | $35.41 | — | CL A LTD VT SH | 112585104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,041 | $1.193M | 0.1% | $51.78 | $55.39 | -6.6% | KBW BK ETF | 46138E628 |
| QUS | SPDR SER TR | 10,802 | $1.167M | 0.1% | $108.04 | $107.82 | +0.2% | MSCI USA STRTGIC | 78468R812 |
| NUE | NUCOR CORP | 11,134 | $1.163M | 0.1% | $104.45 * | $40.10 | +147.1% | COM | 670346105 |
| QCOM | QUALCOMM INC | 8,962 | $1.145M | 0.1% | $127.76 * | $83.42 | +41.4% | COM | 747525103 |
| EMB | ISHARES TR | 13,410 | $1.144M | 0.1% | $85.31 | $112.21 | -24.0% | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 28,459 | $1.141M | 0.1% | $40.09 | $45.08 | -11.0% | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 16,274 | $1.137M | 0.1% | $69.87 | $49.21 | +41.6% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 15,244 | $1.122M | 0.1% | $73.60 * | $32.42 | +13.5% | SBI MATERIALS | 81369Y100 |
| IMCB | ISHARES TR | 19,876 | $1.12M | 0.1% | $56.35 | $56.42 | -0.1% | MRGSTR MD CP ETF | 464288208 |
| AIG | AMERICAN INTL GROUP INC | 21,833 | $1.116M | 0.1% | $51.12 * | $52.04 | -9.1% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 2,139 | $1.099M | 0.1% | $513.79 * | $280.07 | +72.5% | COM | 91324P102 |
| FTV | FORTIVE CORP | 20,168 | $1.097M | 0.1% | $54.39 * | $34.41 | +17.3% | COM | 34959J108 |
| JD | JD.COM INC | 17,000 | $1.092M | 0.1% | $64.24 | $32.11 | +100.0% | SPON ADR CL A | 47215P106 |
| ACWX | ISHARES TR | 23,955 | $1.078M | 0.1% | $45.00 | $56.32 | -20.1% | MSCI ACWI EX US | 464288240 |
| VV | VANGUARD INDEX FDS | 6,159 | $1.061M | 0.1% | $172.27 | $73.79 | +133.6% | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 9,267 | $1.056M | 0.1% | $113.95 | $125.19 | -9.0% | TIPS BD ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 25,321 | $1.056M | 0.1% | $41.70 * | $36.76 | +2.3% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 14,543 | $1.028M | 0.1% | $70.69 * | $47.48 | +40.7% | COM | 68902V107 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,178 | $1.025M | 0.1% | $100.71 | $136.49 | -27.5% | CL B | 913903100 |
| VNQ | VANGUARD INDEX FDS | 11,187 | $1.019M | 0.1% | $91.09 | $89.44 | +1.9% | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 11,562 | $1.01M | 0.1% | $87.36 | $67.34 | +29.7% | SBI INT-INDS | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 7,618 | $989K | 0.1% | $129.82 * | $104.68 | +19.1% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 6,216 | $981K | 0.1% | $157.82 * | $83.56 | +64.1% | COM | 693475105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,310 | $967K | 0.1% | $50.08 | $50.50 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| OLED | UNIVERSAL DISPLAY CORP | 9,523 | $963K | 0.1% | $101.12 * | $104.70 | -6.9% | COM | 91347P105 |
| KHC | KRAFT HEINZ CO | 25,068 | $956K | 0.1% | $38.14 * | $28.08 | +14.6% | COM | 500754106 |
| VRT | VERTIV HOLDINGS CO | 114,111 | $938K | 0.1% | $8.22 | $18.53 | -55.8% | COM CL A | 92537N108 |
| CB | CHUBB LIMITED | 4,712 | $926K | 0.1% | $196.52 * | $100.37 | +87.3% | COM | H1467J104 |
| SCCO | SOUTHERN COPPER CORP | 18,400 | $917K | 0.1% | $49.84 * | $33.54 | +24.1% | COM | 84265V105 |
| — | DUKE REALTY CORP | 16,546 | $909K | 0.1% | $54.94 | $15.75 | — | COM NEW | 264411505 |
| SCHM | SCHWAB STRATEGIC TR | 14,278 | $896K | 0.1% | $62.75 * | $16.49 | +26.8% | US MID-CAP ETF | 808524508 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,262 | $886K | 0.1% | $168.38 * | $69.22 | +102.3% | COM | 22822V101 |
| META | META PLATFORMS INC | 5,475 | $883K | 0.1% | $161.28 | $149.86 | +6.9% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 5,856 | $877K | 0.1% | $149.76 | $132.95 | +12.7% | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 2,670 | $872K | 0.1% | $326.59 * | $14.77 | +176.4% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 3,078 | $863K | 0.1% | $280.38 | $216.51 | +29.5% | UNIT SER 1 | 46090E103 |
| DEO | DIAGEO PLC | 4,950 | $862K | 0.1% | $174.14 | $117.94 | +47.6% | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 6,788 | $860K | 0.1% | $126.69 * | $62.99 | +85.1% | COM | 020002101 |
| — | ETF MANAGERS TR | 89,565 | $852K | 0.1% | $9.51 | $16.02 | — | PRIME JUNIR SLVR | 26924G102 |
| GNTX | GENTEX CORP | 29,989 | $839K | 0.1% | $27.98 | $17.30 | +61.6% | COM | 371901109 |
| STZ | CONSTELLATION BRANDS INC | 3,569 | $832K | 0.1% | $233.12 * | $190.43 | +15.0% | CL A | 21036P108 |
| WTM | WHITE MTNS INS GROUP LTD | 660 | $822K | 0.1% | $1245.45 | $864.63 | +44.1% | COM | G9618E107 |
| IEFA | ISHARES TR | 13,959 | $821K | 0.1% | $58.82 | $68.38 | -13.9% | CORE MSCI EAFE | 46432F842 |
| WY | WEYERHAEUSER CO MTN BE | 24,711 | $818K | 0.1% | $33.10 * | $21.17 | +38.1% | COM NEW | 962166104 |
| VUG | VANGUARD INDEX FDS | 3,638 | $811K | 0.1% | $222.92 * | $23.36 | +59.1% | GROWTH ETF | 922908736 |
| FENY | FIDELITY COVINGTON TRUST | 41,187 | $799K | 0.1% | $19.40 | $16.19 | +19.8% | MSCI ENERGY IDX | 316092402 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,976 | $797K | 0.1% | $42.00 | $45.04 | -6.8% | S&P500 QUALITY | 46137V241 |
| PH | PARKER-HANNIFIN CORP | 3,207 | $789K | 0.1% | $246.02 * | $236.92 | -0.8% | COM | 701094104 |
| LRGF | ISHARES TR | 20,820 | $789K | 0.1% | $37.90 | $40.73 | -7.0% | U S EQUITY FACTR | 46434V282 |
| IGV | ISHARES TR | 2,845 | $767K | 0.1% | $269.60 * | $42.47 | +27.0% | EXPANDED TECH | 464287515 |
| TGT | TARGET CORP | 5,398 | $762K | 0.1% | $141.16 * | $63.09 | +99.2% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,799 | $744K | 0.1% | $413.56 | $281.23 | +47.0% | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 6,927 | $743K | 0.1% | $107.26 * | $52.18 | +78.9% | COM NEW | 26441C204 |
| EUFN | ISHARES TR | 46,550 | $739K | 0.1% | $15.88 | $20.29 | -21.8% | MSCI EURO FL ETF | 464289180 |
| — | PENNYMAC CORP | 750,000 | $737K | 0.1% | $0.98 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| ALGN | ALIGN TECHNOLOGY INC | 3,041 | $720K | 0.1% | $236.76 | $219.88 | +7.6% | COM | 016255101 |
| DFAU | DIMENSIONAL ETF TRUST | 26,811 | $709K | 0.1% | $26.44 | $28.50 | -7.2% | US CORE EQT MKT | 25434V104 |
| MS | MORGAN STANLEY | 9,081 | $691K | 0.1% | $76.09 * | $47.30 | +42.6% | COM NEW | 617446448 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $683K | 0.1% | $27.60 * | $16.48 | +43.2% | COM | 47233W109 |
| — | ALLEGHANY CORP MD | 820 | $683K | 0.1% | $832.93 | $701.67 | — | COM | 017175100 |
| VTI | VANGUARD INDEX FDS | 3,596 | $678K | 0.1% | $188.54 | $175.50 | +7.5% | TOTAL STK MKT | 922908769 |
| VFC | V F CORP | 15,219 | $672K | 0.1% | $44.16 | $53.51 | -17.5% | COM | 918204108 |
| SGU | STAR GROUP L P | 73,000 | $669K | 0.1% | $9.16 | $9.03 | +1.6% | UNIT LTD PARTNR | 85512C105 |
| MPC | MARATHON PETE CORP | 8,005 | $658K | 0.1% | $82.20 * | $49.68 | +53.1% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 18,171 | $650K | 0.1% | $35.77 * | $50.88 | -35.3% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 2,622 | $646K | 0.1% | $246.38 * | $158.62 | +46.3% | COM | 075887109 |
| EFA | ISHARES TR | 10,316 | $645K | 0.1% | $62.52 | $65.32 | -4.3% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 8,235 | $639K | 0.1% | $77.60 | $85.90 | -9.6% | INTERMED TERM | 921937819 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,380 | $634K | 0.1% | $13.10 | $17.18 | — | COM | 67071L106 |
| GSIE | GOLDMAN SACHS ETF TR | 22,701 | $630K | 0.1% | $27.75 | $32.34 | -14.1% | ACTIVEBETA INT | 381430107 |
| TECH | BIO-TECHNE CORP | 1,785 | $619K | 0.1% | $346.78 * | $47.97 | +77.8% | COM | 09073M104 |
| VOE | VANGUARD INDEX FDS | 4,742 | $614K | 0.1% | $129.48 | $134.94 | -4.0% | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,995 | $610K | 0.1% | $55.48 | $59.59 | -6.9% | EQUITY PREMIUM | 46641Q332 |
| — | LINDE PLC | 2,078 | $597K | 0.1% | $287.30 | $158.20 | — | SHS | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 2,655 | $594K | 0.1% | $223.73 * | $211.84 | +2.4% | COM | 824348106 |
| D | DOMINION ENERGY INC | 7,340 | $586K | 0.1% | $79.84 * | $38.09 | +76.9% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 4,563 | $585K | 0.1% | $128.21 | $78.85 | +62.6% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 4,837 | $569K | 0.1% | $117.63 | $100.13 | +17.5% | SELECT DIVID ETF | 464287168 |
| GSEW | GOLDMAN SACHS ETF TR | 10,189 | $566K | 0.1% | $55.55 | $68.59 | -19.1% | EQUAL WEIGHT US | 381430438 |
| CI | CIGNA CORP NEW | 2,119 | $558K | 0.1% | $263.33 * | $193.01 | +28.3% | COM | 125523100 |
| SHEL | SHELL PLC | 10,636 | $556K | 0.0% | $52.28 | $51.74 | +1.1% | SPON ADS | 780259305 |
| SLV | ISHARES SILVER TR | 29,725 | $554K | 0.0% | $18.64 | $21.75 | -14.3% | ISHARES | 46428Q109 |
| VDE | VANGUARD WORLD FDS | 5,515 | $549K | 0.0% | $99.55 | $79.05 | +25.8% | ENERGY ETF | 92204A306 |
| XEL | XCEL ENERGY INC | 7,747 | $548K | 0.0% | $70.74 * | $36.39 | +73.0% | COM | 98389B100 |
| EBAY | EBAY INC. | 13,139 | $548K | 0.0% | $41.71 * | $38.91 | +0.1% | COM | 278642103 |
| EWJ | ISHARES INC | 10,350 | $547K | 0.0% | $52.85 | $58.97 | -10.4% | MSCI JPN ETF NEW | 46434G822 |
| VLO | VALERO ENERGY CORP | 5,116 | $544K | 0.0% | $106.33 * | $61.61 | +54.9% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,779 | $543K | 0.0% | $113.62 | $159.79 | -28.9% | SPONSORED ADS | 01609W102 |
| DLTR | DOLLAR TREE INC | 3,453 | $538K | 0.0% | $155.81 | $83.41 | +86.8% | COM | 256746108 |
| OEF | ISHARES TR | 3,114 | $537K | 0.0% | $172.45 | $117.01 | +47.4% | S&P 100 ETF | 464287101 |
| EMXC | ISHARES INC | 11,190 | $534K | 0.0% | $47.72 | $61.39 | -22.2% | MSCI EMRG CHN | 46434G764 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,445 | $529K | 0.0% | $366.09 | $332.80 | +10.0% | COM | 00724F101 |
| FISV | FISERV INC | 5,926 | $527K | 0.0% | $88.93 | $48.23 | +84.5% | COM | 337738108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,769 | $525K | 0.0% | $59.87 * | $35.79 | +34.8% | COM | 34964C106 |
| IWM | ISHARES TR | 3,009 | $510K | 0.0% | $169.49 | $221.63 | -23.6% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 3,968 | $500K | 0.0% | $126.01 * | $64.62 | +85.3% | SHS | G29183103 |
| SUSA | ISHARES TR | 6,152 | $496K | 0.0% | $80.62 | $66.82 | +20.8% | MSCI USA ESG SLC | 464288802 |
| GE | GENERAL ELECTRIC CO | 7,661 | $488K | 0.0% | $63.70 * | $62.92 | -38.1% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 1,025 | $487K | 0.0% | $475.12 * | $83.21 | +14.3% | COM | 81762P102 |
| EEMV | ISHARES INC | 8,690 | $482K | 0.0% | $55.47 | $57.61 | -3.8% | MSCI EMERG MRKT | 464286533 |
| — | EATON VANCE FLTING RATE INC | 40,820 | $481K | 0.0% | $11.78 | $13.19 | — | COM | 278279104 |
| ESGV | VANGUARD WORLD FD | 7,191 | $477K | 0.0% | $66.33 | $66.50 | -0.1% | ESG US STK ETF | 921910733 |
| COF | CAPITAL ONE FINL CORP | 4,545 | $474K | 0.0% | $104.29 * | $68.25 | +43.3% | COM | 14040H105 |
| IXUS | ISHARES TR | 8,303 | $474K | 0.0% | $57.09 | $60.06 | -5.0% | CORE MSCI TOTAL | 46432F834 |
| XLY | SELECT SECTOR SPDR TR | 3,426 | $471K | 0.0% | $137.48 * | $47.92 | +43.5% | SBI CONS DISCR | 81369Y407 |
| — | ENSTAR GROUP LIMITED | 2,200 | $471K | 0.0% | $214.09 | $141.80 | — | SHS | G3075P101 |
| CTAS | CINTAS CORP | 1,249 | $467K | 0.0% | $373.90 * | $84.01 | +7.7% | COM | 172908105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,000 | $462K | 0.0% | $23.10 | $20.72 | +11.5% | UNIT BEN INT | 46428R107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,737 | $454K | 0.0% | $95.84 * | $45.81 | +83.6% | COM | 025537101 |
| FNDE | SCHWAB STRATEGIC TR | 17,472 | $453K | 0.0% | $25.93 | $26.14 | -0.8% | SCHWB FDT EMK LG | 808524730 |
| YUM | YUM BRANDS INC | 3,986 | $452K | 0.0% | $113.40 * | $94.24 | +12.6% | COM | 988498101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,683 | $451K | 0.0% | $27.03 | $29.90 | -9.6% | MULTI INTL ETF | 47804J859 |
| ASIX | ADVANSIX INC | 13,500 | $451K | 0.0% | $33.41 * | $23.32 | +32.1% | COM | 00773T101 |
| OWL | BLUE OWL CAPITAL INC | 44,800 | $449K | 0.0% | $10.02 | $15.78 | -36.5% | COM CL A | 09581B103 |
| ECL | ECOLAB INC | 2,909 | $447K | 0.0% | $153.66 * | $120.28 | +22.9% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 1,948 | $443K | 0.0% | $227.41 * | $66.73 | +214.6% | COM | 655844108 |
| VXUS | VANGUARD STAR FDS | 8,566 | $442K | 0.0% | $51.60 | $65.15 | -20.8% | VG TL INTL STK F | 921909768 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 45,026 | $440K | 0.0% | $9.77 | $11.84 | — | COM | 01879R106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,951 | $437K | 0.0% | $148.09 * | $111.00 | +24.8% | COM | N6596X109 |
| WSO | WATSCO INC | 1,822 | $435K | 0.0% | $238.75 | $285.94 | -16.5% | COM | 942622200 |
| SCHA | SCHWAB STRATEGIC TR | 11,033 | $430K | 0.0% | $38.97 * | $20.46 | -4.7% | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 1,879 | $426K | 0.0% | $226.72 * | $165.17 | +27.1% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 14,494 | $424K | 0.0% | $29.25 * | $34.43 | -19.4% | CL B | 35671D857 |
| IVE | ISHARES TR | 3,064 | $421K | 0.0% | $137.40 | $153.67 | -10.6% | S&P 500 VAL ETF | 464287408 |
| RVTY | PERKINELMER INC | 2,955 | $420K | 0.0% | $142.13 | $60.71 | +132.2% | COM | 714046109 |
| ADI | ANALOG DEVICES INC | 2,823 | $412K | 0.0% | $145.94 * | $79.92 | +71.9% | COM | 032654105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,260 | $409K | 0.0% | $49.52 | $50.05 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| NOC | NORTHROP GRUMMAN CORP | 853 | $408K | 0.0% | $478.31 * | $203.28 | +122.4% | COM | 666807102 |
| MTUM | ISHARES TR | 2,981 | $407K | 0.0% | $136.53 | $121.31 | +12.4% | MSCI USA MMENTM | 46432F396 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $407K | 0.0% | $97.49 * | $40.40 | +131.3% | COM | 302130109 |
| GDXJ | VANECK ETF TRUST | 12,545 | $401K | 0.0% | $31.96 | $44.82 | -28.6% | JUNIOR GOLD MINE | 92189F791 |
| — | SPLASH BEVERAGE GROUP INC | 133,251 | $398K | 0.0% | $2.99 | $2.49 | — | COM NEW | 84862C203 |
| IWF | ISHARES TR | 1,814 | $397K | 0.0% | $218.85 * | $70.74 | -22.7% | RUS 1000 GRW ETF | 464287614 |
| EPS | WISDOMTREE TR | 9,545 | $389K | 0.0% | $40.75 | $30.32 | +34.6% | US LARGECAP FUND | 97717W588 |
| F | FORD MTR CO DEL | 34,499 | $384K | 0.0% | $11.13 * | $8.63 | -0.4% | COM | 345370860 |
| LOB | LIVE OAK BANCSHARES INC | 11,300 | $383K | 0.0% | $33.89 | $24.58 | +37.9% | COM | 53803X105 |
| QDF | FLEXSHARES TR | 7,530 | $382K | 0.0% | $50.73 | $43.80 | +15.8% | QUALT DIVD IDX | 33939L860 |
| NET | CLOUDFLARE INC | 8,692 | $380K | 0.0% | $43.72 | $87.01 | -49.7% | CL A COM | 18915M107 |
| WPC | WP CAREY INC | 4,550 | $377K | 0.0% | $82.86 | $65.44 | — | COM | 92936U109 |
| IEMG | ISHARES INC | 7,670 | $376K | 0.0% | $49.02 | $61.79 | -20.6% | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 11,419 | $375K | 0.0% | $32.84 | $39.75 | -17.3% | PFD AND INCM SEC | 464288687 |
| CHTR | CHARTER COMMUNICATIONS INC N | 799 | $374K | 0.0% | $468.09 | $223.36 | +109.8% | CL A | 16119P108 |
| ISCB | ISHARES TR | 8,400 | $372K | 0.0% | $44.29 | $50.43 | -12.3% | MRGSTR SM CP ETF | 464288505 |
| EW | EDWARDS LIFESCIENCES CORP | 3,909 | $372K | 0.0% | $95.17 | $68.83 | +38.1% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 2,420 | $370K | 0.0% | $152.89 * | $92.14 | +57.3% | COM | 94106L109 |
| IGSB | ISHARES TR | 7,323 | $370K | 0.0% | $50.53 | $53.41 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,013 | $369K | 0.0% | $122.47 | $115.37 | +6.2% | COM | 874054109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,115 | $360K | 0.0% | $50.60 | $51.06 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,188 | $356K | 0.0% | $49.53 | $56.83 | -12.8% | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 3,565 | $352K | 0.0% | $98.74 * | $50.16 | +66.9% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 1,000 | $351K | 0.0% | $351.00 | $72.01 | +387.1% | COM | 45168D104 |
| DSI | ISHARES TR | 4,769 | $343K | 0.0% | $71.92 | $60.22 | +19.4% | MSCI KLD400 SOC | 464288570 |
| ES | EVERSOURCE ENERGY | 4,049 | $342K | 0.0% | $84.47 * | $36.65 | +98.8% | COM | 30040W108 |
| USMV | ISHARES TR | 4,828 | $339K | 0.0% | $70.22 | $56.54 | +24.2% | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 5,156 | $333K | 0.0% | $64.58 | $80.11 | -19.3% | RUS MID CAP ETF | 464287499 |
| YUMC | YUM CHINA HLDGS INC | 6,796 | $330K | 0.0% | $48.56 | $55.71 | -12.9% | COM | 98850P109 |
| CFG | CITIZENS FINL GROUP INC | 9,238 | $330K | 0.0% | $35.72 * | $28.66 | +6.2% | COM | 174610105 |
| BA | BOEING CO | 2,390 | $327K | 0.0% | $136.82 | $203.31 | -32.8% | COM | 097023105 |
| DFAE | DIMENSIONAL ETF TRUST | 13,931 | $323K | 0.0% | $23.19 | $27.52 | -15.8% | EMGR CRE EQT MNG | 25434V302 |
| GILD | GILEAD SCIENCES INC | 5,183 | $320K | 0.0% | $61.74 * | $43.08 | +26.6% | COM | 375558103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 108,200 | $316K | 0.0% | $2.92 | $4.16 | — | COM | 003009107 |
| VSGX | VANGUARD WORLD FD | 6,404 | $314K | 0.0% | $49.03 | $58.30 | -15.9% | ESG INTL STK ETF | 921910725 |
| VTEB | VANGUARD MUN BD FDS | 6,275 | $313K | 0.0% | $49.88 | $54.96 | -9.2% | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 3,293 | $313K | 0.0% | $95.05 * | $38.16 | +120.9% | COM | 209115104 |
| HYDB | ISHARES TR | 7,189 | $313K | 0.0% | $43.54 | $50.60 | -14.0% | HIGH YLD BD FCTR | 46435G250 |
| DD | DUPONT DE NEMOURS INC | 5,591 | $311K | 0.0% | $55.63 * | $27.66 | -21.7% | COM | 26614N102 |
| TM | TOYOTA MOTOR CORP | 2,010 | $310K | 0.0% | $154.23 | $164.15 | -6.1% | ADS | 892331307 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $305K | 0.0% | $45.75 | $32.45 | +41.2% | COM | 866796105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 972 | $299K | 0.0% | $307.61 | $184.81 | +66.6% | UT SER 1 | 78467X109 |
| DOW | DOW INC | 5,754 | $297K | 0.0% | $51.62 * | $36.62 | +14.7% | COM | 260557103 |
| QUAL | ISHARES TR | 2,637 | $295K | 0.0% | $111.87 | $91.74 | +21.8% | MSCI USA QLT FCT | 46432F339 |
| — | SIRIUS XM HOLDINGS INC | 48,007 | $294K | 0.0% | $6.12 | $6.54 | — | COM | 82968B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,207 | $293K | 0.0% | $91.36 | $75.82 | +20.5% | COM | 00971T101 |
| WFC | WELLS FARGO CO NEW | 7,415 | $290K | 0.0% | $39.11 * | $33.85 | +5.6% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 3,993 | $288K | 0.0% | $72.13 | $49.56 | +45.6% | SBI CONS STPLS | 81369Y308 |
| FDS | FACTSET RESH SYS INC | 750 | $288K | 0.0% | $384.00 * | $273.94 | +35.7% | COM | 303075105 |
| KRE | SPDR SER TR | 4,915 | $286K | 0.0% | $58.19 | $64.25 | -9.6% | S&P REGL BKG | 78464A698 |
| — | BARRICK GOLD CORP | 15,975 | $283K | 0.0% | $17.72 | $20.22 | — | COM | 067901108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,808 | $281K | 0.0% | $155.42 * | $105.63 | +38.8% | COM | 571748102 |
| — | LIFE STORAGE INC | 2,475 | $276K | 0.0% | $111.52 | $98.69 | — | COM | 53223X107 |
| IR | INGERSOLL RAND INC | 6,560 | $276K | 0.0% | $42.07 | $33.31 | +25.9% | COM | 45687V106 |
| SPSM | SPDR SER TR | 7,625 | $274K | 0.0% | $35.93 | $43.95 | -18.1% | PORTFOLIO S&P600 | 78468R853 |
| SUB | ISHARES TR | 2,600 | $272K | 0.0% | $104.62 | $107.24 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| MKL | MARKEL CORP | 210 | $272K | 0.0% | $1295.24 | $1015.77 | +27.3% | COM | 570535104 |
| DHI | D R HORTON INC | 4,021 | $266K | 0.0% | $66.15 * | $45.81 | +39.5% | COM | 23331A109 |
| WBD | WARNER BROS DISCOVERY INC | 19,808 | $266K | 0.0% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| ISRG | INTUITIVE SURGICAL INC | 1,314 | $264K | 0.0% | $200.91 | $281.64 | -28.7% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,817 | $252K | 0.0% | $138.69 * | $91.89 | +44.5% | COM | 025816109 |
| MRNA | MODERNA INC | 1,760 | $251K | 0.0% | $142.61 | $255.21 | -44.0% | COM | 60770K107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $249K | 0.0% | $41.50 | $33.77 | — | UNIT LTD PARTN | 01881G106 |
| — | GABELLI DIVID & INCOME TR | 12,140 | $248K | 0.0% | $20.43 | $20.43 | — | COM | 36242H104 |
| CTVA | CORTEVA INC | 4,560 | $247K | 0.0% | $54.17 * | $43.77 | +19.0% | COM | 22052L104 |
| DGRW | WISDOMTREE TR | 4,290 | $246K | 0.0% | $57.34 | $59.64 | -3.9% | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FDS | 3,171 | $244K | 0.0% | $76.95 | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 7,720 | $243K | 0.0% | $31.48 | $27.46 | +14.5% | FINANCIAL | 81369Y605 |
| TDG | TRANSDIGM GROUP INC | 450 | $242K | 0.0% | $537.78 * | $314.55 | +41.8% | COM | 893641100 |
| TSCO | TRACTOR SUPPLY CO | 1,230 | $238K | 0.0% | $193.50 * | $38.12 | -4.3% | COM | 892356106 |
| ALLE | ALLEGION PLC | 2,428 | $238K | 0.0% | $98.02 * | $51.86 | +80.2% | ORD SHS | G0176J109 |
| — | NUVEEN PFD & INCM SECURTIES | 32,825 | $238K | 0.0% | $7.25 | $9.74 | — | COM | 67072C105 |
| DCI | DONALDSON INC | 4,950 | $238K | 0.0% | $48.08 * | $40.36 | +12.7% | COM | 257651109 |
| WMB | WILLIAMS COS INC | 7,500 | $234K | 0.0% | $31.20 * | $29.20 | -8.8% | COM | 969457100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $231K | 0.0% | $15.40 | $21.31 | -27.9% | COM | 185899101 |
| MGK | VANGUARD WORLD FD | 1,270 | $231K | 0.0% | $181.89 * | $36.30 | +0.1% | MEGA GRWTH IND | 921910816 |
| — | F-STAR THERAPEUTICS INC | 36,291 | $227K | 0.0% | $6.25 | $8.34 | — | COM | 30315R107 |
| VCR | VANGUARD WORLD FDS | 991 | $225K | 0.0% | $227.04 | $235.77 | -3.5% | CONSUM DIS ETF | 92204A108 |
| DOV | DOVER CORP | 1,837 | $223K | 0.0% | $121.39 * | $121.61 | -4.6% | COM | 260003108 |
| IWP | ISHARES TR | 2,791 | $221K | 0.0% | $79.18 | $83.84 | -5.5% | RUS MD CP GR ETF | 464287481 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $216K | 0.0% | $1309.09 * | $35.21 | -25.8% | COM | 169656105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,762 | $211K | 0.0% | $19.61 | $30.90 | -36.5% | COM | 28414H103 |
| OKE | ONEOK INC NEW | 3,810 | $211K | 0.0% | $55.38 * | $53.43 | -14.0% | COM | 682680103 |
| CGNX | COGNEX CORP | 4,918 | $209K | 0.0% | $42.50 * | $71.43 | -42.0% | COM | 192422103 |
| IDGT | ISHARES TR | 3,500 | $206K | 0.0% | $58.86 | $73.52 | -19.9% | NA TEC MULTM ETF | 464287531 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $205K | 0.0% | $273.33 | $315.73 | -13.3% | COM | 83417M104 |
| RPRX | ROYALTY PHARMA PLC | 4,859 | $204K | 0.0% | $41.98 | $40.99 | +2.6% | SHS CLASS A | G7709Q104 |
| SCHX | SCHWAB STRATEGIC TR | 4,546 | $203K | 0.0% | $44.65 * | $13.04 | +14.2% | US LRG CAP ETF | 808524201 |
| ROK | ROCKWELL AUTOMATION INC | 1,014 | $202K | 0.0% | $199.21 * | $176.59 | +6.2% | COM | 773903109 |
| HSY | HERSHEY CO | 940 | $202K | 0.0% | $214.89 * | $198.68 | -1.0% | COM | 427866108 |
| CLX | CLOROX CO DEL | 1,421 | $200K | 0.0% | $140.75 * | $126.58 | -1.1% | COM | 189054109 |
| TRAK | PARK CITY GROUP INC | 39,375 | $173K | 0.0% | $4.39 | $11.99 | -63.3% | COM NEW | 700215304 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $168K | 0.0% | $16.80 | $19.40 | — | TR UNIT | 85208R101 |
| — | BROOKLINE BANCORP INC DEL | 10,676 | $142K | 0.0% | $13.30 | $10.05 | — | COM | 11373M107 |
| IS5EUR | IRONSOURCE LTD | 51,000 | $121K | 0.0% | $2.37 | $2.37 | — | CL A ORD SHS | M5R75Y101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $72,000 | 0.0% | $7.20 | $11.92 | -40.4% | COM | 32076V103 |
| — | ALEXCO RESOURCE CORP | 159,050 | $64,000 | 0.0% | $0.40 | $2.37 | — | COM | 01535P106 |
| NG | NOVAGOLD RES INC | 10,000 | $48,000 | 0.0% | $4.80 | $10.13 | -52.5% | COM NEW | 66987E206 |
| — | WISA TECHNOLOGIES INC | 32,942 | $20,000 | 0.0% | $0.61 | $3.10 | — | COM NEW | 86633R203 |
| — | ROMEO POWER INC | 15,000 | $7,000 | 0.0% | $0.47 | $2.62 | — | COM | 776153108 |
| — | CONFORMIS INC | 10,000 | $4,000 | 0.0% | $0.40 | $2.83 | — | COM | 20717E101 |
| — | FIRST WAVE BIOPHARMA INC | 10,130 | $2,000 | 0.0% | $0.20 | $2.79 | — | COM | 33749P101 |