Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $1.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 844,320 | $117M | 10.5% | $138.20 | $83.79 | +62.2% | COM | 037833100 |
| MMM | 3M CO | 584,535 | $64.59M | 5.8% | $110.50 * | $101.36 | -19.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,399 | $37.22M | 3.3% | $267.02 | $164.90 | +61.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 138,285 | $32.21M | 2.9% | $232.90 * | $27.12 | +736.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 252,586 | $28.54M | 2.6% | $113.00 | $121.06 | -6.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 122,561 | $20.02M | 1.8% | $163.36 * | $64.88 | +128.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 227,837 | $19.89M | 1.8% | $87.31 * | $55.73 | +40.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,922 | $18.73M | 1.7% | $507.18 | $117.84 | +326.4% | COM | 883556102 |
| RLMD | RELMADA THERAPEUTICS INC | 503,801 | $18.65M | 1.7% | $37.02 | $29.98 | +23.5% | COM | 75955J402 |
| JPM | JPMORGAN CHASE & CO | 147,131 | $15.38M | 1.4% | $104.50 * | $46.99 | +104.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 40,866 | $13.42M | 1.2% | $328.32 | $216.02 | +52.0% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 46,784 | $12.91M | 1.2% | $275.95 * | $66.26 | +283.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 133,954 | $12.81M | 1.2% | $95.65 | $106.51 | -10.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 100,183 | $12.65M | 1.1% | $126.25 * | $57.24 | +103.0% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 48,961 | $12.65M | 1.1% | $258.29 * | $26.41 | +753.1% | COM | 235851102 |
| ABBV | ABBVIE INC | 91,444 | $12.27M | 1.1% | $134.21 * | $61.55 | +93.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,079 | $12.01M | 1.1% | $118.81 * | $113.33 | -7.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 81,437 | $11.7M | 1.1% | $143.67 * | $74.95 | +67.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 116,153 | $10M | 0.9% | $86.12 * | $48.56 | +60.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 26,930 | $9.658M | 0.9% | $358.63 | $195.65 | +83.3% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 57,304 | $9.568M | 0.9% | $166.97 * | $55.12 | +166.3% | COM | 438516106 |
| LLY | LILLY ELI & CO | 28,779 | $9.306M | 0.8% | $323.36 * | $42.55 | +640.1% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 42,120 | $9.043M | 0.8% | $214.70 * | $75.30 | +153.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 53,106 | $8.67M | 0.8% | $163.26 * | $63.98 | +129.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 291,886 | $8.561M | 0.8% | $29.33 * | $26.77 | -1.3% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,067 | $8.536M | 0.8% | $71.09 * | $40.40 | +51.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 106,175 | $8.325M | 0.7% | $78.41 * | $55.39 | +29.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 84,519 | $8.178M | 0.7% | $96.76 * | $34.33 | +164.6% | COM | 002824100 |
| MINT | PIMCO ETF TR | 82,542 | $8.16M | 0.7% | $98.86 | $101.51 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| DVN | DEVON ENERGY CORP NEW | 131,575 | $7.912M | 0.7% | $60.13 * | $48.42 | +7.6% | COM | 25179M103 |
| PFE | PFIZER INC | 159,558 | $6.982M | 0.6% | $43.76 * | $19.03 | +91.7% | COM | 717081103 |
| — | BLACKROCK INC | 12,402 | $6.825M | 0.6% | $550.31 | $281.84 | — | COM | 09247X101 |
| V | VISA INC | 38,339 | $6.811M | 0.6% | $177.65 * | $98.02 | +76.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 104,099 | $6.357M | 0.6% | $61.07 * | $37.10 | +57.8% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,398 | $6.121M | 0.5% | $74.29 | $80.65 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 35,821 | $5.878M | 0.5% | $164.09 * | $66.97 | +131.2% | COM | 149123101 |
| GLD | SPDR GOLD TR | 37,889 | $5.86M | 0.5% | $154.66 | $148.25 | +4.3% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 69,829 | $5.845M | 0.5% | $83.70 * | $42.36 | +78.7% | COM | 09260D107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78,960 | $5.71M | 0.5% | $72.32 | $59.95 | +20.6% | COM UNIT PART IN | 65341B106 |
| DIS | DISNEY WALT CO | 58,192 | $5.489M | 0.5% | $94.33 * | $104.54 | -11.8% | COM | 254687106 |
| INTC | INTEL CORP | 212,922 | $5.487M | 0.5% | $25.77 * | $22.28 | +10.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,846 | $5.394M | 0.5% | $226.20 * | $76.76 | +174.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 20,298 | $5.223M | 0.5% | $257.32 * | $76.03 | +221.8% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 19,658 | $5.214M | 0.5% | $265.24 | $221.02 | +20.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 50,630 | $5.182M | 0.5% | $102.35 * | $45.51 | +101.9% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,725 | $5.153M | 0.5% | $36.36 | $42.10 | -13.6% | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 213,480 | $5.077M | 0.5% | $23.78 | $22.79 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 52,697 | $5.026M | 0.5% | $95.38 * | $54.48 | +55.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 52,260 | $5.025M | 0.5% | $96.15 | $107.20 | -11.0% | CAP STK CL C | 02079K107 |
| FLRN | SPDR SER TR | 161,903 | $4.906M | 0.4% | $30.30 | $30.64 | -1.1% | BLOOMBERG INVT | 78468R200 |
| VZ | VERIZON COMMUNICATIONS INC | 127,978 | $4.859M | 0.4% | $37.97 * | $29.01 | +5.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 21,417 | $4.827M | 0.4% | $225.38 * | $120.73 | +68.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 118,717 | $4.749M | 0.4% | $40.00 * | $25.68 | +40.6% | COM | 17275R102 |
| SPSB | SPDR SER TR | 161,320 | $4.714M | 0.4% | $29.22 | $31.16 | -6.2% | PORTFOLIO SHORT | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 63,846 | $4.598M | 0.4% | $72.02 * | $22.88 | +57.4% | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 31,317 | $4.505M | 0.4% | $143.85 | $100.49 | +41.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 19,486 | $4.496M | 0.4% | $230.73 * | $76.58 | +179.5% | COM | 580135101 |
| IJH | ISHARES TR | 19,859 | $4.354M | 0.4% | $219.25 * | $37.08 | +18.3% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 15,263 | $4.34M | 0.4% | $284.35 | $76.22 | +266.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,189 | $4.272M | 0.4% | $81.86 * | $54.59 | +39.3% | COM | 75513E101 |
| CSX | CSX CORP | 160,333 | $4.271M | 0.4% | $26.64 * | $24.05 | +5.7% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 22,404 | $4.211M | 0.4% | $187.96 * | $30.71 | +53.0% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 48,048 | $4.189M | 0.4% | $87.18 | $72.19 | +20.8% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 93,758 | $4.169M | 0.4% | $44.47 | $41.60 | +6.9% | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 49,113 | $4.082M | 0.4% | $83.11 * | $47.63 | +65.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 72,068 | $3.952M | 0.4% | $54.84 * | $25.49 | +97.3% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 356,571 | $3.933M | 0.4% | $11.03 | $10.10 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 10,095 | $3.899M | 0.3% | $386.23 * | $232.15 | +52.4% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 10,678 | $3.84M | 0.3% | $359.62 * | $165.98 | +112.1% | COM | 776696106 |
| LOW | LOWES COS INC | 19,900 | $3.737M | 0.3% | $187.79 * | $34.35 | +412.5% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 31,418 | $3.732M | 0.3% | $118.79 * | $23.45 | +153.2% | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 31,657 | $3.679M | 0.3% | $116.21 * | $18.62 | +469.4% | COM | 743315103 |
| CMI | CUMMINS INC | 17,931 | $3.649M | 0.3% | $203.50 * | $132.36 | +42.3% | COM | 231021106 |
| FTNT | FORTINET INC | 74,212 | $3.646M | 0.3% | $49.13 | $48.82 | +0.6% | COM | 34959E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,784 | $3.536M | 0.3% | $127.27 | $114.07 | +11.6% | S&P500 EQL WGT | 46137V357 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,627 | $3.41M | 0.3% | $144.33 * | $44.01 | +210.4% | COM | 11133T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,895 | $3.353M | 0.3% | $36.49 | $40.81 | -10.6% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 8,617 | $3.337M | 0.3% | $387.26 * | $60.28 | +528.7% | COM | 461202103 |
| PAYX | PAYCHEX INC | 29,275 | $3.285M | 0.3% | $112.21 * | $42.00 | +142.3% | COM | 704326107 |
| GIS | GENERAL MLS INC | 42,209 | $3.234M | 0.3% | $76.62 * | $43.34 | +57.2% | COM | 370334104 |
| MBB | ISHARES TR | 35,282 | $3.231M | 0.3% | $91.58 | $109.89 | -16.7% | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 33,626 | $3.19M | 0.3% | $94.87 | $86.88 | +9.2% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 51,213 | $3.181M | 0.3% | $62.11 * | $47.44 | +25.1% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,492 | $3.14M | 0.3% | $75.68 | $88.09 | -14.1% | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 9,234 | $3.083M | 0.3% | $333.87 * | $228.87 | +39.5% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 38,603 | $2.827M | 0.3% | $73.23 * | $45.82 | +49.7% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 5,865 | $2.77M | 0.2% | $472.29 * | $205.99 | +119.6% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,513 | $2.724M | 0.2% | $1083.96 | $244.80 | +342.9% | COM | 592688105 |
| NVDA | NVIDIA CORPORATION | 21,896 | $2.658M | 0.2% | $121.39 * | $17.21 | -29.6% | COM | 67066G104 |
| CNI | CANADIAN NATL RY CO | 24,473 | $2.643M | 0.2% | $108.00 * | $45.39 | +123.1% | COM | 136375102 |
| IQV | IQVIA HLDGS INC | 14,539 | $2.634M | 0.2% | $181.17 | $109.57 | +65.3% | COM | 46266C105 |
| AFL | AFLAC INC | 46,386 | $2.607M | 0.2% | $56.20 * | $34.95 | +49.6% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 40,672 | $2.577M | 0.2% | $63.36 | $101.44 | -37.5% | COM | 007903107 |
| KO | COCA COLA CO | 45,159 | $2.53M | 0.2% | $56.02 * | $45.40 | +11.9% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,306 | $2.498M | 0.2% | $44.36 | $46.91 | -5.4% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 5,596 | $2.485M | 0.2% | $444.07 * | $24.90 | +69.1% | COM | 11135F101 |
| COR | AMERISOURCEBERGEN CORP | 18,200 | $2.463M | 0.2% | $135.33 * | $69.98 | +87.5% | COM | 03073E105 |
| RIO | RIO TINTO PLC | 43,890 | $2.417M | 0.2% | $55.07 | $74.71 | -26.3% | SPONSORED ADR | 767204100 |
| GL | GLOBE LIFE INC | 24,120 | $2.405M | 0.2% | $99.71 * | $86.50 | +12.1% | COM | 37959E102 |
| USB | US BANCORP DEL | 59,517 | $2.4M | 0.2% | $40.32 * | $24.51 | +41.0% | COM NEW | 902973304 |
| PSLV | SPROTT PHYSICAL SILVER TR | 359,686 | $2.381M | 0.2% | $6.62 | $8.63 | — | TR UNIT | 85207K107 |
| BAC | BK OF AMERICA CORP | 77,771 | $2.349M | 0.2% | $30.20 * | $20.58 | +34.9% | COM | 060505104 |
| SPYD | SPDR SER TR | 65,359 | $2.318M | 0.2% | $35.47 | $41.90 | -15.3% | PRTFLO S&P500 HI | 78468R788 |
| WEC | WEC ENERGY GROUP INC | 25,789 | $2.306M | 0.2% | $89.42 * | $37.27 | +113.8% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 28,574 | $2.306M | 0.2% | $80.70 * | $53.89 | +33.2% | COM | 718546104 |
| GDX | VANECK ETF TRUST | 94,485 | $2.279M | 0.2% | $24.12 | $36.03 | -33.1% | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 60,454 | $2.243M | 0.2% | $37.10 * | $24.30 | +23.2% | COM | 29250N105 |
| VAW | VANGUARD WORLD FDS | 14,757 | $2.19M | 0.2% | $148.40 | $120.84 | +22.8% | MATERIALS ETF | 92204A801 |
| — | WEIBO CORP | 2,210,000 | $2.189M | 0.2% | $0.99 | $0.99 | — | NOTE 1.250%11/1 | 948596AC5 |
| MDT | MEDTRONIC PLC | 27,063 | $2.185M | 0.2% | $80.74 * | $96.31 | -24.1% | SHS | G5960L103 |
| SRLN | SSGA ACTIVE ETF TR | 53,261 | $2.177M | 0.2% | $40.87 | $45.90 | -11.0% | BLACKSTONE SENR | 78467V608 |
| KHC | KRAFT HEINZ CO | 64,999 | $2.168M | 0.2% | $33.35 * | $30.16 | -5.8% | COM | 500754106 |
| CSL | CARLISLE COS INC | 7,475 | $2.096M | 0.2% | $280.40 * | $152.34 | +77.0% | COM | 142339100 |
| IUSG | ISHARES TR | 25,768 | $2.066M | 0.2% | $80.18 | $59.37 | +35.1% | CORE S&P US GWT | 464287671 |
| TD | TORONTO DOMINION BK ONT | 33,445 | $2.051M | 0.2% | $61.32 | $46.96 | +30.6% | COM NEW | 891160509 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,845 | $2.038M | 0.2% | $42.60 | $34.91 | +22.0% | MULTIFACTOR MI | 47804J206 |
| — | EATON VANCE TAX-MANAGED DIVE | 185,866 | $2.018M | 0.2% | $10.86 | $11.43 | — | COM | 27828N102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,506 | $1.99M | 0.2% | $88.42 | $82.78 | +6.8% | COM | 808625107 |
| XNTK | SPDR SER TR | 20,420 | $1.922M | 0.2% | $94.12 | $44.90 | +109.6% | NYSE TECH ETF | 78464A102 |
| OMC | OMNICOM GROUP INC | 30,005 | $1.893M | 0.2% | $63.09 * | $43.42 | +30.3% | COM | 681919106 |
| EWBC | EAST WEST BANCORP INC | 28,175 | $1.892M | 0.2% | $67.15 * | $41.17 | +48.0% | COM | 27579R104 |
| GS | GOLDMAN SACHS GROUP INC | 6,447 | $1.889M | 0.2% | $293.00 * | $211.06 | +27.9% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 1,142 | $1.877M | 0.2% | $1643.61 | $1938.08 | -16.6% | COM | 09857L108 |
| UNP | UNION PAC CORP | 9,575 | $1.865M | 0.2% | $194.78 * | $99.31 | +81.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 5,214 | $1.862M | 0.2% | $357.12 | $321.65 | +11.0% | TR UNIT | 78462F103 |
| XYL | XYLEM INC | 21,163 | $1.849M | 0.2% | $87.37 * | $35.86 | +134.4% | COM | 98419M100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,462 | $1.838M | 0.2% | $45.43 | $34.87 | +30.3% | MLTFCTR LRG CAP | 47804J107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,521 | $1.828M | 0.2% | $135.20 | $111.60 | +21.1% | DIV APP ETF | 921908844 |
| MDXG | MIMEDX GROUP INC | 625,460 | $1.795M | 0.2% | $2.87 | $6.88 | -58.3% | COM | 602496101 |
| MKC | MCCORMICK & CO INC | 25,123 | $1.791M | 0.2% | $71.29 * | $62.90 | +4.7% | COM NON VTG | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,141 | $1.784M | 0.2% | $32.35 * | $28.61 | +9.5% | COM | 962879102 |
| SYY | SYSCO CORP | 25,195 | $1.782M | 0.2% | $70.73 * | $35.31 | +82.1% | COM | 871829107 |
| NVS | NOVARTIS AG | 23,046 | $1.752M | 0.2% | $76.02 | $78.54 | -3.2% | SPONSORED ADR | 66987V109 |
| GGG | GRACO INC | 29,019 | $1.74M | 0.2% | $59.96 * | $31.69 | +81.0% | COM | 384109104 |
| TXN | TEXAS INSTRS INC | 11,104 | $1.719M | 0.2% | $154.81 * | $76.89 | +82.3% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 38,980 | $1.697M | 0.2% | $43.54 * | $40.94 | -10.7% | COM | 89832Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 25,657 | $1.687M | 0.2% | $65.75 * | $49.73 | +21.8% | COM | 957638109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.626M | 0.1% | $406500.00 | $230816.08 | +76.1% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 8,667 | $1.566M | 0.1% | $180.69 * | $116.91 | +43.3% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 10,196 | $1.562M | 0.1% | $153.20 * | $135.17 | +6.5% | COM | 89417E109 |
| POWW | AMMO INC | 524,870 | $1.538M | 0.1% | $2.93 | $3.34 | -12.3% | COM | 00175J107 |
| WAT | WATERS CORP | 5,694 | $1.535M | 0.1% | $269.58 | $108.40 | +148.6% | COM | 941848103 |
| IYW | ISHARES TR | 20,882 | $1.532M | 0.1% | $73.36 | $69.39 | +5.7% | U.S. TECH ETF | 464287721 |
| BAX | BAXTER INTL INC | 28,272 | $1.523M | 0.1% | $53.87 * | $43.80 | +13.4% | COM | 071813109 |
| INFL | LISTED FD TR | 53,321 | $1.484M | 0.1% | $27.83 | $31.13 | -10.6% | HORIZON KINETICS | 53656F623 |
| SBUX | STARBUCKS CORP | 17,239 | $1.453M | 0.1% | $84.29 * | $68.75 | +13.3% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 34,310 | $1.449M | 0.1% | $42.23 * | $45.65 | -14.3% | COM | 008474108 |
| IUSB | ISHARES TR | 32,482 | $1.445M | 0.1% | $44.49 | $51.95 | -14.3% | CORE TOTAL USD | 46434V613 |
| SO | SOUTHERN CO | 21,100 | $1.435M | 0.1% | $68.01 * | $26.74 | +125.6% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 4,672 | $1.426M | 0.1% | $305.22 * | $164.65 | +80.5% | COM | 78409V104 |
| IGIB | ISHARES TR | 29,005 | $1.4M | 0.1% | $48.27 | $55.24 | -12.6% | ISHS 5-10YR INVT | 464288638 |
| PICK | ISHARES INC | 40,970 | $1.394M | 0.1% | $34.02 | $41.33 | -17.7% | MSCI GBL ETF NEW | 46434G848 |
| T | AT&T INC | 90,791 | $1.393M | 0.1% | $15.34 * | $12.91 | -1.4% | COM | 00206R102 |
| FLOT | ISHARES TR | 27,640 | $1.389M | 0.1% | $50.25 | $50.92 | -1.3% | FLTG RATE NT ETF | 46429B655 |
| GSLC | GOLDMAN SACHS ETF TR | 19,524 | $1.387M | 0.1% | $71.04 | $73.71 | -3.7% | ACTIVEBETA US LG | 381430503 |
| CARR | CARRIER GLOBAL CORPORATION | 38,898 | $1.383M | 0.1% | $35.55 * | $19.04 | +78.3% | COM | 14448C104 |
| VHT | VANGUARD WORLD FDS | 6,138 | $1.373M | 0.1% | $223.69 | $164.36 | +36.1% | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 15,809 | $1.361M | 0.1% | $86.09 | $49.21 | +74.5% | COM | 70450Y103 |
| MET | METLIFE INC | 22,378 | $1.36M | 0.1% | $60.77 * | $48.39 | +13.7% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 6,671 | $1.351M | 0.1% | $202.52 * | $64.56 | +203.8% | COM | 863667101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,981 | $1.343M | 0.1% | $337.35 | $424.73 | -20.5% | COM | 879360105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,512 | $1.304M | 0.1% | $45.74 | $30.56 | +49.7% | WATER RES ETF | 46137V142 |
| UNH | UNITEDHEALTH GROUP INC | 2,566 | $1.296M | 0.1% | $505.07 * | $315.85 | +50.9% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 10,508 | $1.289M | 0.1% | $122.67 * | $60.24 | +90.7% | COM | 74834L100 |
| C | CITIGROUP INC | 30,355 | $1.265M | 0.1% | $41.67 * | $44.54 | -17.1% | COM NEW | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,250 | $1.265M | 0.1% | $35.89 | $40.88 | — | LP INT UNIT | G16252101 |
| VTV | VANGUARD INDEX FDS | 10,221 | $1.262M | 0.1% | $123.47 | $132.58 | -6.9% | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,644 | $1.255M | 0.1% | $130.13 * | $60.77 | +99.5% | COM | 030420103 |
| BP | BP PLC | 42,827 | $1.223M | 0.1% | $28.56 | $32.73 | -12.8% | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 9,433 | $1.223M | 0.1% | $129.65 * | $29.06 | +42.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 7,357 | $1.188M | 0.1% | $161.48 * | $82.36 | +66.8% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 6,950 | $1.188M | 0.1% | $170.94 | $121.12 | +41.1% | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 11,064 | $1.184M | 0.1% | $107.01 * | $40.10 | +154.4% | COM | 670346105 |
| FTV | FORTIVE CORP | 20,149 | $1.175M | 0.1% | $58.32 * | $34.41 | +25.9% | COM | 34959J108 |
| ASML | ASML HOLDING N V | 2,781 | $1.155M | 0.1% | $415.32 | $373.79 | +11.1% | N Y REGISTRY SHS | N07059210 |
| CLPT | CLEARPOINT NEURO INC | 109,670 | $1.136M | 0.1% | $10.36 | $5.98 | +73.1% | COM | 18507C103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,041 | $1.132M | 0.1% | $49.13 | $55.39 | -11.3% | KBW BK ETF | 46138E628 |
| KMB | KIMBERLY-CLARK CORP | 10,024 | $1.128M | 0.1% | $112.53 * | $103.83 | -4.1% | COM | 494368103 |
| LQD | ISHARES TR | 10,891 | $1.116M | 0.1% | $102.47 | $123.61 | -17.1% | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER PLC | 25,400 | $1.114M | 0.1% | $43.86 | $55.54 | — | SPON ADR NEW | 904767704 |
| QUS | SPDR SER TR | 10,880 | $1.105M | 0.1% | $101.56 | $107.82 | -5.8% | MSCI USA STRTGIC | 78468R812 |
| — | BROOKFIELD ASSET MGMT INC | 27,022 | $1.105M | 0.1% | $40.89 | $35.41 | — | CL A LTD VT SH | 112585104 |
| TT | TRANE TECHNOLOGIES PLC | 7,618 | $1.103M | 0.1% | $144.79 * | $104.68 | +33.3% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 15,640 | $1.099M | 0.1% | $70.27 * | $45.35 | +43.3% | COM | 194162103 |
| HDV | ISHARES TR | 11,895 | $1.086M | 0.1% | $91.30 * | $19.56 | -6.7% | CORE HIGH DV ETF | 46429B663 |
| VRT | VERTIV HOLDINGS CO | 109,322 | $1.063M | 0.1% | $9.72 | $18.53 | -47.7% | COM CL A | 92537N108 |
| IMCB | ISHARES TR | 19,668 | $1.06M | 0.1% | $53.89 | $56.42 | -4.5% | MRGSTR MD CP ETF | 464288208 |
| SNY | SANOFI | 27,585 | $1.049M | 0.1% | $38.03 | $43.51 | -12.6% | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 9,043 | $1.022M | 0.1% | $113.02 * | $83.42 | +25.7% | COM | 747525103 |
| EMB | ISHARES TR | 12,833 | $1.019M | 0.1% | $79.40 | $112.21 | -29.2% | JPMORGAN USD EMG | 464288281 |
| — | DOUBLELINE INCOME SOLUTIONS | 94,125 | $1.017M | 0.1% | $10.80 | $17.48 | — | COM | 258622109 |
| AIG | AMERICAN INTL GROUP INC | 21,371 | $1.015M | 0.1% | $47.49 * | $52.04 | -15.1% | COM NEW | 026874784 |
| XLB | SELECT SECTOR SPDR TR | 14,908 | $1.014M | 0.1% | $68.02 * | $32.42 | +4.9% | SBI MATERIALS | 81369Y100 |
| EEM | ISHARES TR | 29,003 | $1.012M | 0.1% | $34.89 | $44.97 | -22.4% | MSCI EMG MKT ETF | 464287234 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,421 | $1.007M | 0.1% | $88.17 | $132.69 | -34.6% | CL B | 913903100 |
| ITB | ISHARES TR | 19,317 | $1.005M | 0.1% | $52.03 | $24.87 | +109.3% | US HOME CONS ETF | 464288752 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,010 | $1.004M | 0.1% | $50.17 | $50.49 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 6,127 | $1.002M | 0.1% | $163.54 | $73.79 | +121.7% | LARGE CAP ETF | 922908637 |
| BK | BANK NEW YORK MELLON CORP | 25,228 | $972K | 0.1% | $38.53 * | $36.76 | -4.7% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 12,087 | $969K | 0.1% | $80.17 | $89.75 | -10.7% | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 11,682 | $968K | 0.1% | $82.86 | $67.59 | +22.6% | SBI INT-INDS | 81369Y704 |
| ACWX | ISHARES TR | 23,955 | $958K | 0.1% | $39.99 | $56.32 | -29.0% | MSCI ACWI EX US | 464288240 |
| TIP | ISHARES TR | 9,026 | $947K | 0.1% | $104.92 | $125.19 | -16.2% | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 6,277 | $938K | 0.1% | $149.43 * | $83.56 | +56.9% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 14,569 | $929K | 0.1% | $63.77 * | $47.48 | +27.5% | COM | 68902V107 |
| LNG | CHENIERE ENERGY INC | 5,500 | $913K | 0.1% | $166.00 | $151.67 | +9.4% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 15,025 | $874K | 0.1% | $58.17 * | $57.30 | -14.9% | COM | 756109104 |
| META | META PLATFORMS INC | 6,343 | $861K | 0.1% | $135.74 | $151.38 | -11.0% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 4,735 | $861K | 0.1% | $181.84 * | $100.37 | +74.0% | COM | H1467J104 |
| WTM | WHITE MTNS INS GROUP LTD | 660 | $860K | 0.1% | $1303.03 | $864.63 | +50.7% | COM | G9618E107 |
| JD | JD.COM INC | 17,000 | $855K | 0.1% | $50.29 | $32.11 | +56.6% | SPON ADR CL A | 47215P106 |
| VBR | VANGUARD INDEX FDS | 5,907 | $847K | 0.1% | $143.39 | $132.95 | +7.9% | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 13,979 | $846K | 0.1% | $60.52 * | $16.49 | +22.3% | US MID-CAP ETF | 808524508 |
| ALL | ALLSTATE CORP | 6,788 | $845K | 0.1% | $124.48 * | $62.99 | +83.1% | COM | 020002101 |
| DEO | DIAGEO PLC | 4,950 | $841K | 0.1% | $169.90 | $117.94 | +44.0% | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 3,637 | $835K | 0.1% | $229.58 * | $191.16 | +13.3% | CL A | 21036P108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,821 | $832K | 0.1% | $94.32 * | $104.70 | -12.9% | COM | 91347P105 |
| SCCO | SOUTHERN COPPER CORP | 18,400 | $825K | 0.1% | $44.84 * | $33.54 | +13.5% | COM | 84265V105 |
| QQQ | INVESCO QQQ TR | 3,082 | $824K | 0.1% | $267.36 | $216.51 | +23.4% | UNIT SER 1 | 46090E103 |
| FENY | FIDELITY COVINGTON TRUST | 41,187 | $818K | 0.1% | $19.86 | $16.19 | +22.7% | MSCI ENERGY IDX | 316092402 |
| TGT | TARGET CORP | 5,463 | $811K | 0.1% | $148.45 * | $64.04 | +107.5% | COM | 87612E106 |
| — | DUKE REALTY CORP | 16,546 | $798K | 0.1% | $48.23 | $15.75 | — | COM NEW | 264411505 |
| MPC | MARATHON PETE CORP | 8,005 | $795K | 0.1% | $99.31 * | $49.68 | +86.1% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 3,238 | $785K | 0.1% | $242.43 * | $236.92 | -1.8% | COM | 701094104 |
| — | ETF MANAGERS TR | 85,465 | $779K | 0.1% | $9.11 | $16.02 | — | PRIME JUNIR SLVR | 26924G102 |
| VUG | VANGUARD INDEX FDS | 3,638 | $778K | 0.1% | $213.85 * | $23.36 | +52.7% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 14,468 | $762K | 0.1% | $52.67 | $68.05 | -22.6% | CORE MSCI EAFE | 46432F842 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,889 | $751K | 0.1% | $39.76 | $45.04 | -11.8% | S&P500 QUALITY | 46137V241 |
| OGN | ORGANON & CO | 31,878 | $746K | 0.1% | $23.40 * | $26.93 | -25.9% | COMMON STOCK | 68622V106 |
| LRGF | ISHARES TR | 20,459 | $741K | 0.1% | $36.22 | $40.73 | -11.1% | U S EQUITY FACTR | 46434V282 |
| MS | MORGAN STANLEY | 9,326 | $737K | 0.1% | $79.03 * | $48.03 | +47.2% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FDS | 2,385 | $733K | 0.1% | $307.34 * | $14.77 | +160.2% | INF TECH ETF | 92204A702 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $730K | 0.1% | $29.50 * | $16.48 | +54.3% | COM | 47233W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,794 | $721K | 0.1% | $401.90 | $281.23 | +42.8% | UTSER1 S&PDCRP | 78467Y107 |
| CCI | CROWN CASTLE INC | 4,970 | $718K | 0.1% | $144.47 * | $69.22 | +75.2% | COM | 22822V101 |
| GNTX | GENTEX CORP | 29,989 | $715K | 0.1% | $23.84 | $17.30 | +37.8% | COM | 371901109 |
| IGV | ISHARES TR | 2,845 | $712K | 0.1% | $250.26 * | $42.47 | +17.8% | EXPANDED TECH | 464287515 |
| — | PENNYMAC CORP | 750,000 | $709K | 0.1% | $0.95 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| WY | WEYERHAEUSER CO MTN BE | 24,390 | $697K | 0.1% | $28.58 * | $21.17 | +19.8% | COM NEW | 962166104 |
| — | ALLEGHANY CORP MD | 820 | $688K | 0.1% | $839.02 | $701.67 | — | COM | 017175100 |
| VTI | VANGUARD INDEX FDS | 3,712 | $666K | 0.1% | $179.42 | $176.25 | +1.8% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 26,356 | $663K | 0.1% | $25.16 | $28.50 | -11.7% | US CORE EQT MKT | 25434V104 |
| SLB | SCHLUMBERGER LTD | 18,171 | $652K | 0.1% | $35.88 * | $50.88 | -34.8% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 6,965 | $648K | 0.1% | $93.04 * | $52.18 | +56.7% | COM NEW | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 3,041 | $630K | 0.1% | $207.17 | $219.88 | -5.8% | COM | 016255101 |
| VDE | VANGUARD WORLD FDS | 5,985 | $608K | 0.1% | $101.59 | $81.20 | +25.1% | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 4,917 | $599K | 0.1% | $121.82 | $134.96 | -9.8% | MCAP VL IDXVIP | 922908512 |
| CI | CIGNA CORP NEW | 2,156 | $598K | 0.1% | $277.37 * | $194.24 | +34.8% | COM | 125523100 |
| SGU | STAR GROUP L P | 73,000 | $593K | 0.1% | $8.12 | $9.03 | -10.0% | UNIT LTD PARTNR | 85512C105 |
| EFA | ISHARES TR | 10,551 | $591K | 0.1% | $56.01 | $65.25 | -14.2% | MSCI EAFE ETF | 464287465 |
| — | BROOKLINE BANCORP INC DEL | 50,676 | $590K | 0.1% | $11.64 | $11.31 | — | COM | 11373M107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,454 | $587K | 0.1% | $51.25 | $59.43 | -13.8% | EQUITY PREMIUM | 46641Q332 |
| BIV | VANGUARD BD INDEX FDS | 7,935 | $583K | 0.1% | $73.47 | $85.90 | -14.5% | INTERMED TERM | 921937819 |
| BDX | BECTON DICKINSON & CO | 2,603 | $580K | 0.1% | $222.82 * | $158.62 | +32.7% | COM | 075887109 |
| — | LINDE PLC | 2,151 | $580K | 0.1% | $269.64 | $161.98 | — | SHS | G5494J103 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,380 | $565K | 0.1% | $11.68 | $17.18 | — | COM | 67071L106 |
| VLO | VALERO ENERGY CORP | 5,231 | $559K | 0.1% | $106.86 * | $62.44 | +55.0% | COM | 91913Y100 |
| FISV | FISERV INC | 5,926 | $554K | 0.0% | $93.49 | $48.23 | +94.0% | COM | 337738108 |
| — | VMWARE INC | 5,181 | $552K | 0.0% | $106.54 | $106.54 | — | CL A COM | 928563402 |
| SHW | SHERWIN WILLIAMS CO | 2,655 | $544K | 0.0% | $204.90 * | $211.84 | -6.2% | COM | 824348106 |
| GSEW | GOLDMAN SACHS ETF TR | 10,190 | $543K | 0.0% | $53.29 | $68.59 | -22.3% | EQUAL WEIGHT US | 381430438 |
| GSIE | GOLDMAN SACHS ETF TR | 21,683 | $537K | 0.0% | $24.77 | $32.34 | -23.5% | ACTIVEBETA INT | 381430107 |
| ETN | EATON CORP PLC | 4,005 | $534K | 0.0% | $133.33 * | $64.62 | +97.2% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 4,350 | $527K | 0.0% | $121.15 | $78.85 | +53.6% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 4,052 | $521K | 0.0% | $128.58 | $150.75 | -14.7% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 4,837 | $519K | 0.0% | $107.30 | $100.13 | +7.1% | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 7,469 | $516K | 0.0% | $69.09 * | $38.61 | +52.4% | COM | 25746U109 |
| SLV | ISHARES SILVER TR | 29,225 | $511K | 0.0% | $17.49 | $21.75 | -19.6% | ISHARES | 46428Q109 |
| TECH | BIO-TECHNE CORP | 1,785 | $507K | 0.0% | $284.03 * | $47.97 | +45.8% | COM | 09073M104 |
| EWJ | ISHARES INC | 10,350 | $506K | 0.0% | $48.89 | $58.97 | -17.2% | MSCI JPN ETF NEW | 46434G822 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,007 | $503K | 0.0% | $50.26 | $50.91 | -1.2% | ULTRA SHT MUNCPL | 46641Q654 |
| OEF | ISHARES TR | 3,089 | $502K | 0.0% | $162.51 | $117.01 | +38.9% | S&P 100 ETF | 464287101 |
| XEL | XCEL ENERGY INC | 7,821 | $501K | 0.0% | $64.06 * | $36.39 | +57.5% | COM | 98389B100 |
| BIL | SPDR SER TR | 5,467 | $501K | 0.0% | $91.64 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SHEL | SHELL PLC | 9,989 | $497K | 0.0% | $49.75 | $51.74 | -3.8% | SPON ADS | 780259305 |
| CTAS | CINTAS CORP | 1,255 | $487K | 0.0% | $388.05 * | $84.01 | +12.2% | COM | 172908105 |
| EMXC | ISHARES INC | 10,880 | $482K | 0.0% | $44.30 | $61.39 | -27.9% | MSCI EMRG CHN | 46434G764 |
| NET | CLOUDFLARE INC | 8,692 | $481K | 0.0% | $55.34 | $87.01 | -36.4% | CL A COM | 18915M107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 16,865 | $475K | 0.0% | $28.16 | $24.95 | +12.8% | COM | 03237H101 |
| GNRC | GENERAC HLDGS INC | 2,662 | $474K | 0.0% | $178.06 | $229.23 | -22.3% | COM | 368736104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,825 | $474K | 0.0% | $53.71 * | $35.79 | +21.4% | COM | 34964C106 |
| IWM | ISHARES TR | 2,874 | $474K | 0.0% | $164.93 | $221.63 | -25.6% | RUSSELL 2000 ETF | 464287655 |
| DLTR | DOLLAR TREE INC | 3,461 | $471K | 0.0% | $136.09 | $83.41 | +63.2% | COM | 256746108 |
| WSO | WATSCO INC | 1,822 | $469K | 0.0% | $257.41 | $285.94 | -10.0% | COM | 942622200 |
| — | EATON VANCE FLTING RATE INC | 40,820 | $464K | 0.0% | $11.37 | $13.19 | — | COM | 278279104 |
| TSCO | TRACTOR SUPPLY CO | 2,475 | $460K | 0.0% | $185.86 * | $37.40 | -6.1% | COM | 892356106 |
| XLY | SELECT SECTOR SPDR TR | 3,226 | $460K | 0.0% | $142.59 * | $47.92 | +48.6% | SBI CONS DISCR | 81369Y407 |
| EBAY | EBAY INC. | 12,471 | $459K | 0.0% | $36.81 * | $38.91 | -11.1% | COM | 278642103 |
| VFC | V F CORP | 15,292 | $457K | 0.0% | $29.88 | $53.51 | -44.1% | COM | 918204108 |
| GE | GENERAL ELECTRIC CO | 7,257 | $449K | 0.0% | $61.87 * | $62.92 | -39.7% | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 2,988 | $441K | 0.0% | $147.59 * | $111.57 | +24.4% | COM | N6596X109 |
| SUSA | ISHARES TR | 5,777 | $439K | 0.0% | $75.99 | $66.82 | +13.6% | MSCI USA ESG SLC | 464288802 |
| EEMV | ISHARES INC | 8,640 | $438K | 0.0% | $50.69 | $57.61 | -12.0% | MSCI EMERG MRKT | 464286533 |
| SCHA | SCHWAB STRATEGIC TR | 11,501 | $435K | 0.0% | $37.82 * | $20.48 | -7.7% | US SML CAP ETF | 808524607 |
| ASIX | ADVANSIX INC | 13,500 | $433K | 0.0% | $32.07 * | $23.32 | +27.3% | COM | 00773T101 |
| ESGV | VANGUARD WORLD FD | 6,741 | $424K | 0.0% | $62.90 | $66.50 | -5.4% | ESG US STK ETF | 921910733 |
| YUM | YUM BRANDS INC | 3,986 | $424K | 0.0% | $106.37 * | $94.24 | +6.0% | COM | 988498101 |
| IXUS | ISHARES TR | 8,303 | $423K | 0.0% | $50.95 | $60.06 | -15.2% | CORE MSCI TOTAL | 46432F834 |
| ECL | ECOLAB INC | 2,916 | $421K | 0.0% | $144.38 * | $120.28 | +15.8% | COM | 278865100 |
| IWF | ISHARES TR | 1,990 | $419K | 0.0% | $210.55 * | $69.68 | -24.5% | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 4,540 | $418K | 0.0% | $92.07 * | $68.25 | +27.5% | COM | 14040H105 |
| OWL | BLUE OWL CAPITAL INC | 44,800 | $414K | 0.0% | $9.24 | $15.78 | -41.5% | COM CL A | 09581B103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,760 | $412K | 0.0% | $86.55 * | $45.81 | +66.8% | COM | 025537101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,000 | $412K | 0.0% | $20.60 | $20.72 | -0.7% | UNIT BEN INT | 46428R107 |
| NSC | NORFOLK SOUTHN CORP | 1,962 | $411K | 0.0% | $209.48 * | $66.73 | +191.7% | COM | 655844108 |
| EXFY | EXPENSIFY INC | 27,396 | $408K | 0.0% | $14.89 | $18.67 | -20.3% | COM CL A | 30219Q106 |
| NOC | NORTHROP GRUMMAN CORP | 864 | $406K | 0.0% | $469.91 * | $206.43 | +116.0% | COM | 666807102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,160 | $403K | 0.0% | $49.39 | $50.05 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| FCX | FREEPORT-MCMORAN INC | 14,494 | $396K | 0.0% | $27.32 * | $34.43 | -24.3% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,436 | $395K | 0.0% | $275.07 | $332.80 | -17.3% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 2,818 | $393K | 0.0% | $139.46 * | $79.92 | +64.8% | COM | 032654105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,318 | $393K | 0.0% | $24.08 | $29.90 | -19.5% | MULTI INTL ETF | 47804J859 |
| VXUS | VANGUARD STAR FDS | 8,566 | $392K | 0.0% | $45.76 | $65.15 | -29.7% | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 2,976 | $390K | 0.0% | $131.05 | $121.31 | +8.1% | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 2,430 | $389K | 0.0% | $160.08 * | $92.14 | +65.3% | COM | 94106L109 |
| FNDE | SCHWAB STRATEGIC TR | 16,507 | $387K | 0.0% | $23.44 | $26.14 | -10.3% | SCHWB FDT EMK LG | 808524730 |
| NOW | SERVICENOW INC | 1,019 | $385K | 0.0% | $377.82 * | $83.21 | -9.2% | COM | 81762P102 |
| QUAL | ISHARES TR | 3,687 | $383K | 0.0% | $103.88 | $98.92 | +5.1% | MSCI USA QLT FCT | 46432F339 |
| EPS | WISDOMTREE TR | 9,945 | $382K | 0.0% | $38.41 | $30.81 | +24.6% | US LARGECAP FUND | 97717W588 |
| LOB | LIVE OAK BANCSHARES INC | 12,450 | $381K | 0.0% | $30.60 | $25.62 | +19.4% | COM | 53803X105 |
| F | FORD MTR CO DEL | 33,936 | $380K | 0.0% | $11.20 * | $8.63 | +1.2% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 4,743 | $379K | 0.0% | $79.91 | $159.79 | -49.9% | SPONSORED ADS | 01609W102 |
| — | ENSTAR GROUP LIMITED | 2,200 | $373K | 0.0% | $169.55 | $141.80 | — | SHS | G3075P101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,213 | $372K | 0.0% | $88.30 * | $40.40 | +109.6% | COM | 302130109 |
| GDXJ | VANECK ETF TRUST | 12,525 | $369K | 0.0% | $29.46 | $44.82 | -34.3% | JUNIOR GOLD MINE | 92189F791 |
| USMV | ISHARES TR | 5,518 | $365K | 0.0% | $66.15 | $58.48 | +13.0% | MSCI USA MIN VOL | 46429B697 |
| QDF | FLEXSHARES TR | 7,694 | $364K | 0.0% | $47.31 | $43.99 | +7.4% | QUALT DIVD IDX | 33939L860 |
| PFF | ISHARES TR | 11,419 | $362K | 0.0% | $31.70 | $39.75 | -20.3% | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD MUN BD FDS | 7,504 | $361K | 0.0% | $48.11 | $54.14 | -11.1% | TAX EXEMPT BD | 922907746 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 40,376 | $359K | 0.0% | $8.89 | $11.84 | — | COM | 01879R106 |
| ISCB | ISHARES TR | 8,400 | $359K | 0.0% | $42.74 | $50.43 | -15.3% | MRGSTR SM CP ETF | 464288505 |
| RVTY | PERKINELMER INC | 2,971 | $358K | 0.0% | $120.50 | $60.71 | +96.6% | COM | 714046109 |
| IEMG | ISHARES INC | 7,995 | $344K | 0.0% | $43.03 | $61.23 | -29.8% | CORE MSCI EMKT | 46434G103 |
| WPC | WP CAREY INC | 4,700 | $328K | 0.0% | $69.79 | $65.58 | — | COM | 92936U109 |
| IDXX | IDEXX LABS INC | 1,005 | $327K | 0.0% | $325.37 | $72.01 | +352.5% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,932 | $325K | 0.0% | $82.66 | $68.83 | +20.0% | COM | 28176E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,737 | $322K | 0.0% | $47.80 | $56.83 | -16.0% | TOTAL INT BD ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 5,183 | $320K | 0.0% | $61.74 * | $43.08 | +27.8% | COM | 375558103 |
| IWR | ISHARES TR | 5,156 | $320K | 0.0% | $62.06 | $80.11 | -22.4% | RUS MID CAP ETF | 464287499 |
| DSI | ISHARES TR | 4,759 | $319K | 0.0% | $67.03 | $60.22 | +11.2% | MSCI KLD400 SOC | 464288570 |
| YUMC | YUM CHINA HLDGS INC | 6,706 | $317K | 0.0% | $47.27 | $55.71 | -15.0% | COM | 98850P109 |
| ES | EVERSOURCE ENERGY | 4,049 | $316K | 0.0% | $78.04 * | $36.65 | +84.8% | COM | 30040W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,863 | $312K | 0.0% | $108.98 | $115.37 | -5.5% | COM | 874054109 |
| WFC | WELLS FARGO CO NEW | 7,744 | $311K | 0.0% | $40.16 * | $34.09 | +8.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,637 | $302K | 0.0% | $83.04 * | $50.77 | +40.6% | COM | 718172109 |
| FDS | FACTSET RESH SYS INC | 750 | $300K | 0.0% | $400.00 * | $273.94 | +41.5% | COM | 303075105 |
| HYDB | ISHARES TR | 6,862 | $292K | 0.0% | $42.55 | $50.60 | -15.8% | HIGH YLD BD FCTR | 46435G250 |
| BA | BOEING CO | 2,379 | $288K | 0.0% | $121.06 | $203.31 | -40.4% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 5,670 | $286K | 0.0% | $50.44 * | $27.59 | -28.4% | COM | 26614N102 |
| IR | INGERSOLL RAND INC | 6,560 | $284K | 0.0% | $43.29 | $33.31 | +29.4% | COM | 45687V106 |
| DFAE | DIMENSIONAL ETF TRUST | 14,085 | $283K | 0.0% | $20.09 | $27.46 | -26.9% | EMGR CRE EQT MNG | 25434V302 |
| ED | CONSOLIDATED EDISON INC | 3,293 | $282K | 0.0% | $85.64 * | $38.16 | +100.8% | COM | 209115104 |
| CFG | CITIZENS FINL GROUP INC | 8,137 | $280K | 0.0% | $34.41 * | $28.66 | +3.4% | COM | 174610105 |
| FDX | FEDEX CORP | 1,879 | $279K | 0.0% | $148.48 * | $165.17 | -16.3% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 972 | $279K | 0.0% | $287.04 | $184.81 | +55.5% | UT SER 1 | 78467X109 |
| KRE | SPDR SER TR | 4,720 | $278K | 0.0% | $58.90 | $64.25 | -8.4% | S&P REGL BKG | 78464A698 |
| — | LIFE STORAGE INC | 2,475 | $274K | 0.0% | $110.71 | $98.69 | — | COM | 53223X107 |
| — | SIRIUS XM HOLDINGS INC | 48,007 | $274K | 0.0% | $5.71 | $6.54 | — | COM | 82968B103 |
| SUB | ISHARES TR | 2,666 | $274K | 0.0% | $102.78 | $107.17 | -4.2% | SHRT NAT MUN ETF | 464288158 |
| MRSH | MARSH & MCLENNAN COS INC | 1,820 | $272K | 0.0% | $149.45 * | $105.63 | +34.0% | COM | 571748102 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $265K | 0.0% | $39.75 | $32.45 | +22.5% | COM | 866796105 |
| TM | TOYOTA MOTOR CORP | 2,010 | $262K | 0.0% | $130.35 | $164.15 | -20.6% | ADS | 892331307 |
| VSGX | VANGUARD WORLD FD | 6,014 | $261K | 0.0% | $43.40 | $58.30 | -25.5% | ESG INTL STK ETF | 921910725 |
| SPSM | SPDR SER TR | 7,625 | $260K | 0.0% | $34.10 | $43.95 | -22.5% | PORTFOLIO S&P600 | 78468R853 |
| CTVA | CORTEVA INC | 4,544 | $260K | 0.0% | $57.22 * | $43.77 | +26.0% | COM | 22052L104 |
| DOW | DOW INC | 5,896 | $259K | 0.0% | $43.93 * | $36.74 | -1.4% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,207 | $258K | 0.0% | $80.45 | $75.82 | +5.9% | COM | 00971T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169 | $254K | 0.0% | $1502.96 * | $35.11 | -14.4% | COM | 169656105 |
| DHI | D R HORTON INC | 3,777 | $254K | 0.0% | $67.25 * | $45.81 | +42.4% | COM | 23331A109 |
| XLP | SELECT SECTOR SPDR TR | 3,773 | $252K | 0.0% | $66.79 | $49.56 | +34.6% | SBI CONS STPLS | 81369Y308 |
| — | ABRDN ASIA PACIFIC INCOME FU | 99,100 | $250K | 0.0% | $2.52 | $4.16 | — | COM | 003009107 |
| ISRG | INTUITIVE SURGICAL INC | 1,323 | $248K | 0.0% | $187.45 | $281.64 | -33.4% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,818 | $245K | 0.0% | $134.76 * | $91.89 | +40.6% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 8,049 | $244K | 0.0% | $30.31 | $27.69 | +9.7% | FINANCIAL | 81369Y605 |
| DCI | DONALDSON INC | 4,950 | $243K | 0.0% | $49.09 * | $40.36 | +15.2% | COM | 257651109 |
| CAH | CARDINAL HEALTH INC | 3,625 | $242K | 0.0% | $66.76 * | $59.26 | +6.0% | COM | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 790 | $240K | 0.0% | $303.80 | $223.36 | +35.8% | CL A | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 450 | $236K | 0.0% | $524.44 * | $314.55 | +42.6% | COM | 893641100 |
| NFLX | NETFLIX INC | 987 | $232K | 0.0% | $235.06 * | $22.21 | +6.0% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 4,291 | $231K | 0.0% | $53.83 | $59.64 | -9.6% | US QTLY DIV GRT | 97717X669 |
| MKL | MARKEL CORP | 210 | $228K | 0.0% | $1085.71 | $1015.77 | +6.7% | COM | 570535104 |
| IDGT | ISHARES TR | 3,500 | $226K | 0.0% | $64.57 | $73.52 | -12.3% | NA TEC MULTM ETF | 464287531 |
| SCHX | SCHWAB STRATEGIC TR | 5,253 | $222K | 0.0% | $42.26 * | $13.40 | +5.4% | US LRG CAP ETF | 808524201 |
| ROK | ROCKWELL AUTOMATION INC | 1,026 | $221K | 0.0% | $215.40 * | $177.10 | +14.8% | COM | 773903109 |
| VCR | VANGUARD WORLD FDS | 940 | $221K | 0.0% | $235.11 | $235.77 | -0.3% | CONSUM DIS ETF | 92204A108 |
| MGK | VANGUARD WORLD FD | 1,255 | $219K | 0.0% | $174.50 * | $36.30 | -4.0% | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 2,791 | $219K | 0.0% | $78.47 | $83.84 | -6.5% | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 4,418 | $218K | 0.0% | $49.34 | $53.41 | -7.7% | ISHS 1-5YR INVS | 464288646 |
| ALLE | ALLEGION PLC | 2,428 | $218K | 0.0% | $89.79 * | $51.86 | +65.8% | ORD SHS | G0176J109 |
| — | NUVEEN PFD & INCOME SECS FD | 32,825 | $216K | 0.0% | $6.58 | $9.74 | — | COM | 67072C105 |
| WMB | WILLIAMS COS INC | 7,500 | $215K | 0.0% | $28.67 * | $29.20 | -15.2% | COM | 969457100 |
| DOV | DOVER CORP | 1,835 | $214K | 0.0% | $116.62 * | $121.61 | -7.9% | COM | 260003108 |
| WBD | WARNER BROS DISCOVERY INC | 18,344 | $211K | 0.0% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $210K | 0.0% | $35.00 | $33.77 | — | UNIT LTD PARTN | 01881G106 |
| XBI | SPDR SER TR | 2,650 | $210K | 0.0% | $79.25 | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| HSY | HERSHEY CO | 950 | $209K | 0.0% | $220.00 * | $198.75 | +1.8% | COM | 427866108 |
| MRNA | MODERNA INC | 1,760 | $208K | 0.0% | $118.18 | $255.21 | -53.7% | COM | 60770K107 |
| IWD | ISHARES TR | 1,492 | $203K | 0.0% | $136.06 | $150.27 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| CGNX | COGNEX CORP | 4,907 | $203K | 0.0% | $41.37 * | $71.43 | -43.3% | COM | 192422103 |
| — | BARRICK GOLD CORP | 12,975 | $201K | 0.0% | $15.49 | $20.22 | — | COM | 067901108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,950 | $201K | 0.0% | $13.44 | $21.31 | -36.8% | COM | 185899101 |
| — | GABELLI DIVID & INCOME TR | 10,465 | $196K | 0.0% | $18.73 | $20.43 | — | COM | 36242H104 |
| — | SPLASH BEVERAGE GROUP INC | 133,251 | $183K | 0.0% | $1.37 | $2.49 | — | COM NEW | 84862C203 |
| IS5EUR | IRONSOURCE LTD | 51,000 | $175K | 0.0% | $3.43 | $2.37 | — | CL A ORD SHS | M5R75Y101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $156K | 0.0% | $15.60 | $19.40 | — | TR UNIT | 85208R101 |
| FRSH | FRESHWORKS INC | 11,058 | $143K | 0.0% | $12.93 | $14.15 | -8.3% | CLASS A COM | 358054104 |
| TRAK | PARK CITY GROUP INC | 24,375 | $130K | 0.0% | $5.33 | $11.99 | -55.4% | COM NEW | 700215304 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $76,000 | 0.0% | $7.60 | $11.92 | -36.7% | COM | 32076V103 |
| HL | HECLA MNG CO | 18,449 | $73,000 | 0.0% | $3.96 * | $4.00 | -3.1% | COM | 422704106 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $56,000 | 0.0% | $2.24 | $4.94 | -54.7% | COM NEW | 59982U200 |
| NG | NOVAGOLD RES INC | 10,000 | $47,000 | 0.0% | $4.70 | $10.13 | -53.7% | COM NEW | 66987E206 |
| — | WISA TECHNOLOGIES INC | 32,942 | $18,000 | 0.0% | $0.55 | $3.10 | — | COM NEW | 86633R203 |
| — | CONFORMIS INC | 10,000 | $2,000 | 0.0% | $0.20 | $2.83 | — | COM | 20717E101 |