Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $1.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 834,179 | $108M | 9.1% | $129.93 | $83.79 | +52.8% | COM | 037833100 |
| MMM | 3M CO | 583,228 | $69.94M | 5.8% | $119.92 * | $101.36 | -11.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,748 | $43.79M | 3.7% | $308.90 | $167.09 | +84.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 141,086 | $33.84M | 2.8% | $239.82 * | $31.23 | +650.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 229,012 | $25.26M | 2.1% | $110.30 * | $55.73 | +78.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 123,765 | $21.86M | 1.8% | $176.65 * | $64.88 | +148.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 246,067 | $20.67M | 1.7% | $84.00 | $121.06 | -30.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,049 | $20.4M | 1.7% | $550.68 | $117.84 | +363.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 149,288 | $20.02M | 1.7% | $134.10 * | $48.01 | +159.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 100,051 | $15.16M | 1.3% | $151.56 * | $57.24 | +145.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 47,829 | $15.11M | 1.3% | $315.86 * | $70.96 | +312.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 93,474 | $15.11M | 1.3% | $161.61 * | $63.20 | +129.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 83,838 | $15.05M | 1.3% | $179.49 * | $77.19 | +105.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,268 | $14.83M | 1.2% | $140.89 * | $113.71 | +11.1% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 40,938 | $14.38M | 1.2% | $351.34 | $216.02 | +62.6% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 122,296 | $13.57M | 1.1% | $110.95 * | $50.79 | +99.4% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 49,351 | $13.1M | 1.1% | $265.42 * | $26.41 | +777.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 57,571 | $12.34M | 1.0% | $214.30 * | $55.12 | +243.5% | COM | 438516106 |
| GOOGL | ALPHABET INC | 135,623 | $11.97M | 1.0% | $88.23 | $106.36 | -17.7% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 28,611 | $10.47M | 0.9% | $365.84 * | $42.55 | +739.6% | COM | 532457108 |
| IVV | ISHARES TR | 26,798 | $10.3M | 0.9% | $384.21 | $195.65 | +96.4% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 293,057 | $10.25M | 0.9% | $34.97 * | $26.77 | +18.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 52,929 | $9.562M | 0.8% | $180.66 * | $63.98 | +155.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 84,730 | $9.303M | 0.8% | $109.79 * | $34.33 | +201.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,699 | $8.9M | 0.7% | $71.95 * | $41.13 | +51.4% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 106,032 | $8.864M | 0.7% | $83.60 * | $55.39 | +38.3% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 36,972 | $8.857M | 0.7% | $239.56 * | $71.32 | +219.1% | COM | 149123101 |
| — | BLACKROCK INC | 12,457 | $8.828M | 0.7% | $708.64 | $281.84 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 41,441 | $8.78M | 0.7% | $211.86 * | $75.30 | +154.3% | COM | 03027X100 |
| ORCL | ORACLE CORP | 103,147 | $8.431M | 0.7% | $81.74 * | $37.10 | +112.3% | COM | 68389X105 |
| PFE | PFIZER INC | 161,671 | $8.284M | 0.7% | $51.24 * | $19.31 | +123.1% | COM | 717081103 |
| V | VISA INC | 39,132 | $8.13M | 0.7% | $207.76 * | $100.03 | +103.1% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 74,820 | $7.381M | 0.6% | $98.65 | $101.51 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 272,788 | $7.21M | 0.6% | $26.43 * | $23.24 | +9.7% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 108,632 | $6.682M | 0.6% | $61.51 * | $48.42 | +12.5% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P | 556,571 | $6.606M | 0.6% | $11.87 | $10.73 | — | COM UT LTD PTN | 29273V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 93,845 | $6.578M | 0.6% | $70.09 | $62.31 | +12.5% | COM UNIT PART IN | 65341B106 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,718 | $6.452M | 0.5% | $41.97 | $41.97 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 128,014 | $6.401M | 0.5% | $50.00 | $43.60 | +14.7% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 37,549 | $6.37M | 0.5% | $169.64 | $148.25 | +14.4% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 52,904 | $6.243M | 0.5% | $118.00 * | $48.26 | +121.8% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 128,546 | $6.124M | 0.5% | $47.64 * | $26.89 | +61.4% | COM | 17275R102 |
| NKE | NIKE INC | 51,233 | $5.995M | 0.5% | $117.01 * | $49.60 | +123.7% | CL B | 654106103 |
| AMGN | AMGEN INC | 22,705 | $5.963M | 0.5% | $262.64 * | $127.65 | +86.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,757 | $5.914M | 0.5% | $238.86 * | $82.36 | +171.5% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,719 | $5.724M | 0.5% | $100.92 * | $57.23 | +64.8% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 64,332 | $5.627M | 0.5% | $87.47 * | $22.88 | +91.2% | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,093 | $5.571M | 0.5% | $75.19 | $80.65 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 20,355 | $5.431M | 0.5% | $266.83 * | $76.03 | +235.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 15,412 | $5.359M | 0.4% | $347.73 | $76.22 | +348.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 20,192 | $5.321M | 0.4% | $263.53 * | $82.48 | +198.1% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 56,085 | $5.227M | 0.4% | $93.19 * | $56.38 | +47.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 10,682 | $5.197M | 0.4% | $486.48 * | $242.83 | +84.6% | COM | 539830109 |
| IJR | ISHARES TR | 53,434 | $5.057M | 0.4% | $94.64 | $74.58 | +26.9% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 67,610 | $5.016M | 0.4% | $74.19 * | $42.36 | +60.0% | COM | 09260D107 |
| CSX | CSX CORP | 159,823 | $4.951M | 0.4% | $30.98 * | $24.05 | +23.3% | COM | 126408103 |
| IJH | ISHARES TR | 20,338 | $4.92M | 0.4% | $241.90 * | $37.34 | +29.6% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 54,351 | $4.823M | 0.4% | $88.73 | $106.72 | -17.5% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 72,129 | $4.808M | 0.4% | $66.65 * | $25.49 | +141.2% | CL A | 609207105 |
| SPSB | SPDR SER TR | 163,110 | $4.792M | 0.4% | $29.38 | $31.13 | -5.6% | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 153,527 | $4.666M | 0.4% | $30.39 | $30.64 | -0.8% | BLOOMBERG INVT | 78468R200 |
| ROP | ROPER TECHNOLOGIES INC | 10,718 | $4.631M | 0.4% | $432.09 | $165.98 | +155.2% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 22,644 | $4.615M | 0.4% | $203.81 * | $30.92 | +64.8% | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 18,418 | $4.463M | 0.4% | $242.30 * | $134.70 | +67.5% | COM | 231021106 |
| DE | DEERE & CO | 10,050 | $4.309M | 0.4% | $428.76 * | $241.84 | +70.0% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 31,733 | $4.116M | 0.3% | $129.71 * | $18.62 | +536.0% | COM | 743315103 |
| LOW | LOWES COS INC | 20,204 | $4.025M | 0.3% | $199.24 * | $36.66 | +412.1% | COM | 548661107 |
| TJX | TJX COS INC NEW | 50,563 | $4.025M | 0.3% | $79.60 * | $47.44 | +61.0% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 115,670 | $3.831M | 0.3% | $33.12 * | $24.22 | +26.4% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 39,758 | $3.819M | 0.3% | $96.06 * | $46.95 | +92.8% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 35,257 | $3.815M | 0.3% | $108.21 | $87.79 | +23.3% | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,623 | $3.76M | 0.3% | $141.25 | $114.07 | +23.8% | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 43,408 | $3.64M | 0.3% | $83.85 * | $44.15 | +70.1% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,513 | $3.632M | 0.3% | $1445.45 | $244.80 | +490.5% | COM | 592688105 |
| FTNT | FORTINET INC | 73,507 | $3.594M | 0.3% | $48.89 | $48.82 | +0.1% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR TR | 28,721 | $3.574M | 0.3% | $124.44 * | $23.45 | +165.3% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,183 | $3.515M | 0.3% | $38.98 | $40.81 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 29,268 | $3.382M | 0.3% | $115.56 * | $42.00 | +151.3% | COM | 704326107 |
| AFL | AFLAC INC | 46,496 | $3.345M | 0.3% | $71.94 * | $34.95 | +92.7% | COM | 001055102 |
| INTU | INTUIT | 8,454 | $3.29M | 0.3% | $389.20 | $60.28 | +533.0% | COM | 461202103 |
| AVGO | BROADCOM INC | 5,815 | $3.251M | 0.3% | $559.09 * | $25.75 | +107.6% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 44,885 | $3.196M | 0.3% | $71.20 | $74.44 | -4.4% | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 80,493 | $3.171M | 0.3% | $39.40 * | $29.01 | +11.0% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,505 | $3.153M | 0.3% | $134.13 * | $44.01 | +190.0% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 36,112 | $3.137M | 0.3% | $86.88 * | $104.54 | -18.8% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 21,405 | $3.128M | 0.3% | $146.14 * | $17.21 | -15.2% | COM | 67066G104 |
| KO | COCA COLA CO | 49,147 | $3.126M | 0.3% | $63.61 * | $46.17 | +25.9% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 74,426 | $3.07M | 0.3% | $41.25 * | $28.51 | +39.3% | COM | 14448C104 |
| FTV | FORTIVE CORP | 47,710 | $3.065M | 0.3% | $64.25 * | $42.14 | +13.4% | COM | 34959J108 |
| COR | AMERISOURCEBERGEN CORP | 18,405 | $3.05M | 0.3% | $165.71 * | $70.91 | +127.3% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 28,705 | $2.988M | 0.2% | $104.08 * | $53.89 | +73.3% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 14,464 | $2.964M | 0.2% | $204.89 | $109.57 | +87.0% | COM | 46266C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 358,186 | $2.951M | 0.2% | $8.24 | $8.63 | — | TR UNIT | 85207K107 |
| GL | GLOBE LIFE INC | 24,091 | $2.904M | 0.2% | $120.55 * | $86.50 | +35.8% | COM | 37959E102 |
| CNI | CANADIAN NATL RY CO | 24,236 | $2.881M | 0.2% | $118.88 * | $45.39 | +146.7% | COM | 136375102 |
| SPYD | SPDR SER TR | 71,631 | $2.835M | 0.2% | $39.58 | $41.66 | -5.0% | PRTFLO S&P500 HI | 78468R788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,146 | $2.815M | 0.2% | $50.14 | $46.91 | +6.9% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 6,055 | $2.764M | 0.2% | $456.51 * | $214.24 | +104.5% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,133 | $2.723M | 0.2% | $77.51 | $88.09 | -12.0% | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 66,499 | $2.707M | 0.2% | $40.71 * | $30.21 | +16.0% | COM | 500754106 |
| CRM | SALESFORCE INC | 20,182 | $2.676M | 0.2% | $132.59 | $100.49 | +30.4% | COM | 79466L302 |
| MBB | ISHARES TR | 28,597 | $2.652M | 0.2% | $92.75 | $109.89 | -15.6% | MBS ETF | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,980 | $2.556M | 0.2% | $24.12 | $22.79 | — | COM | 293792107 |
| USB | US BANCORP DEL | 58,402 | $2.547M | 0.2% | $43.61 * | $24.51 | +54.3% | COM NEW | 902973304 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,848 | $2.535M | 0.2% | $110.93 | $83.12 | +33.5% | COM | 808625107 |
| VAW | VANGUARD WORLD FDS | 14,632 | $2.49M | 0.2% | $170.20 | $120.84 | +40.8% | MATERIALS ETF | 92204A801 |
| OMC | OMNICOM GROUP INC | 30,462 | $2.485M | 0.2% | $81.57 * | $43.77 | +68.7% | COM | 681919106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 53,088 | $2.471M | 0.2% | $46.54 | $36.05 | +29.1% | MULTIFACTOR MI | 47804J206 |
| XYL | XYLEM INC | 21,895 | $2.421M | 0.2% | $110.57 * | $38.04 | +180.5% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 25,816 | $2.421M | 0.2% | $93.76 * | $37.27 | +125.9% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 7,001 | $2.404M | 0.2% | $343.36 * | $219.80 | +44.9% | COM | 38141G104 |
| TSLA | TESLA INC | 19,252 | $2.371M | 0.2% | $123.18 | $221.02 | -44.3% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 59,654 | $2.332M | 0.2% | $39.10 * | $24.30 | +31.9% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 1,142 | $2.301M | 0.2% | $2015.28 | $1938.08 | +2.3% | COM | 09857L108 |
| GDX | VANECK ETF TRUST | 77,729 | $2.228M | 0.2% | $28.66 | $36.03 | -20.5% | GOLD MINERS ETF | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,441 | $2.206M | 0.2% | $39.08 * | $28.76 | +32.1% | COM | 962879102 |
| IUSG | ISHARES TR | 27,044 | $2.205M | 0.2% | $81.52 | $60.51 | +34.7% | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,449 | $2.194M | 0.2% | $151.85 | $114.01 | +33.2% | DIV APP ETF | 921908844 |
| TD | TORONTO DOMINION BK ONT | 33,415 | $2.164M | 0.2% | $64.76 | $46.96 | +37.9% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 27,585 | $2.109M | 0.2% | $76.45 * | $38.65 | +81.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 26,957 | $2.095M | 0.2% | $77.72 * | $96.31 | -26.3% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 25,112 | $2.082M | 0.2% | $82.89 * | $62.90 | +22.9% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 9,950 | $2.06M | 0.2% | $207.07 * | $102.74 | +87.9% | COM | 907818108 |
| — | EATON VANCE TAX-MANAGED DIVE | 186,145 | $2.022M | 0.2% | $10.86 | $11.43 | — | COM | 27828N102 |
| SPY | SPDR S&P 500 ETF TR | 5,270 | $2.015M | 0.2% | $382.44 | $322.32 | +18.7% | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 22,156 | $2.01M | 0.2% | $90.72 | $78.54 | +15.5% | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,584 | $1.981M | 0.2% | $64.77 | $101.44 | -36.2% | COM | 007903107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,175 | $1.979M | 0.2% | $49.25 | $34.87 | +41.2% | MLTFCTR LRG CAP | 47804J107 |
| GGG | GRACO INC | 29,019 | $1.952M | 0.2% | $67.26 * | $31.69 | +103.7% | COM | 384109104 |
| WAT | WATERS CORP | 5,679 | $1.946M | 0.2% | $342.58 | $108.40 | +216.0% | COM | 941848103 |
| SRLN | SSGA ACTIVE ETF TR | 47,148 | $1.928M | 0.2% | $40.90 | $45.90 | -10.9% | BLACKSTONE SENR | 78467V608 |
| ITW | ILLINOIS TOOL WKS INC | 8,723 | $1.922M | 0.2% | $220.30 * | $116.91 | +75.7% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 10,196 | $1.912M | 0.2% | $187.49 * | $135.17 | +31.0% | COM | 89417E109 |
| EWBC | EAST WEST BANCORP INC | 28,875 | $1.903M | 0.2% | $65.90 * | $41.69 | +44.3% | COM | 27579R104 |
| XNTK | SPDR SER TR | 19,635 | $1.902M | 0.2% | $96.87 | $44.90 | +115.8% | NYSE TECH ETF | 78464A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.875M | 0.2% | $468711.00 | $230816.08 | +103.1% | CL A | 084670108 |
| CSL | CARLISLE COS INC | 7,853 | $1.851M | 0.2% | $235.65 * | $156.94 | +44.8% | COM | 142339100 |
| TXN | TEXAS INSTRS INC | 10,752 | $1.776M | 0.1% | $165.22 * | $76.89 | +96.2% | COM | 882508104 |
| ASML | ASML HOLDING N V | 3,226 | $1.763M | 0.1% | $546.40 | $394.48 | +38.5% | N Y REGISTRY SHS | N07059210 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,966 | $1.751M | 0.1% | $51.54 | $33.75 | +52.7% | WATER RES ETF | 46137V142 |
| AEM | AGNICO EAGLE MINES LTD | 33,560 | $1.745M | 0.1% | $51.99 * | $45.65 | +6.3% | COM | 008474108 |
| INFL | LISTED FD TR | 55,346 | $1.742M | 0.1% | $31.48 | $31.13 | +1.1% | HORIZON KINETICS | 53656F623 |
| RLMD | RELMADA THERAPEUTICS INC | 496,254 | $1.732M | 0.1% | $3.49 | $29.98 | -88.4% | COM | 75955J402 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,189 | $1.717M | 0.1% | $140.89 | $131.66 | +5.5% | CL B | 913903100 |
| T | AT&T INC | 92,783 | $1.708M | 0.1% | $18.41 * | $12.96 | +20.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 16,959 | $1.682M | 0.1% | $99.20 * | $68.75 | +34.2% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 10,608 | $1.66M | 0.1% | $156.44 * | $60.24 | +144.5% | COM | 74834L100 |
| MET | METLIFE INC | 22,888 | $1.656M | 0.1% | $72.37 * | $48.76 | +35.2% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 38,309 | $1.648M | 0.1% | $43.03 * | $40.94 | -10.7% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 9,801 | $1.647M | 0.1% | $168.09 * | $116.86 | +39.2% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 6,671 | $1.631M | 0.1% | $244.49 * | $64.56 | +267.8% | COM | 863667101 |
| PICK | ISHARES INC | 39,770 | $1.631M | 0.1% | $41.00 | $41.33 | -0.8% | MSCI GBL ETF NEW | 46434G848 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,981 | $1.592M | 0.1% | $399.91 | $424.73 | -5.8% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,359 | $1.579M | 0.1% | $152.42 * | $65.88 | +116.5% | COM | 030420103 |
| VTV | VANGUARD INDEX FDS | 11,159 | $1.566M | 0.1% | $140.37 | $133.02 | +5.5% | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 20,099 | $1.53M | 0.1% | $76.13 | $73.79 | +3.2% | ACTIVEBETA US LG | 381430503 |
| EFA | ISHARES TR | 23,257 | $1.527M | 0.1% | $65.64 | $63.83 | +2.8% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 21,100 | $1.507M | 0.1% | $71.41 * | $26.74 | +139.4% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,827 | $1.499M | 0.1% | $530.15 * | $332.89 | +50.8% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 5,998 | $1.488M | 0.1% | $248.05 | $164.36 | +50.9% | HEALTH CAR ETF | 92204A504 |
| NUE | NUCOR CORP | 11,010 | $1.451M | 0.1% | $131.81 * | $40.10 | +214.6% | COM | 670346105 |
| BP | BP PLC | 41,529 | $1.451M | 0.1% | $34.93 | $32.73 | +6.7% | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 28,230 | $1.439M | 0.1% | $50.97 * | $43.80 | +7.9% | COM | 071813109 |
| IYW | ISHARES TR | 19,257 | $1.434M | 0.1% | $74.49 | $69.39 | +7.4% | U.S. TECH ETF | 464287721 |
| SPGI | S&P GLOBAL INC | 4,207 | $1.409M | 0.1% | $334.90 * | $164.65 | +98.5% | COM | 78409V104 |
| WMT | WALMART INC | 9,847 | $1.396M | 0.1% | $141.78 * | $29.76 | +53.1% | COM | 931142103 |
| WAL | WESTERN ALLIANCE BANCORP | 23,322 | $1.389M | 0.1% | $59.56 * | $49.73 | +10.9% | COM | 957638109 |
| SJM | SMUCKER J M CO | 8,741 | $1.385M | 0.1% | $158.46 * | $133.49 | +6.7% | COM NEW | 832696405 |
| VB | VANGUARD INDEX FDS | 7,481 | $1.373M | 0.1% | $183.55 | $125.68 | +46.0% | SMALL CP ETF | 922908751 |
| LNG | CHENIERE ENERGY INC | 9,125 | $1.368M | 0.1% | $149.96 | $157.89 | -5.0% | COM NEW | 16411R208 |
| IUSB | ISHARES TR | 29,876 | $1.342M | 0.1% | $44.93 | $51.95 | -13.5% | CORE TOTAL USD | 46434V613 |
| AIG | AMERICAN INTL GROUP INC | 21,033 | $1.33M | 0.1% | $63.24 * | $52.04 | +13.7% | COM NEW | 026874784 |
| FLOT | ISHARES TR | 25,881 | $1.303M | 0.1% | $50.33 | $50.92 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| QUS | SPDR SER TR | 11,806 | $1.302M | 0.1% | $110.31 | $107.99 | +2.1% | MSCI USA STRTGIC | 78468R812 |
| IGIB | ISHARES TR | 26,224 | $1.298M | 0.1% | $49.51 | $55.24 | -10.4% | ISHS 5-10YR INVT | 464288638 |
| KMB | KIMBERLY-CLARK CORP | 9,561 | $1.298M | 0.1% | $135.75 * | $103.83 | +16.7% | COM | 494368103 |
| SNY | SANOFI | 26,585 | $1.288M | 0.1% | $48.43 | $43.51 | +11.3% | SPONSORED ADR | 80105N105 |
| VNQ | VANGUARD INDEX FDS | 15,557 | $1.283M | 0.1% | $82.48 | $88.22 | -6.5% | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 7,375 | $1.282M | 0.1% | $173.84 * | $82.36 | +81.2% | CL B | 911312106 |
| BILS | SPDR SER TR | 12,895 | $1.28M | 0.1% | $99.29 | $99.36 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| SCCO | SOUTHERN COPPER CORP | 21,075 | $1.273M | 0.1% | $60.39 * | $35.25 | +46.8% | COM | 84265V105 |
| CL | COLGATE PALMOLIVE CO | 15,729 | $1.239M | 0.1% | $78.79 * | $45.35 | +61.8% | COM | 194162103 |
| HDV | ISHARES TR | 11,695 | $1.219M | 0.1% | $104.24 * | $19.56 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| OTIS | OTIS WORLDWIDE CORP | 15,335 | $1.201M | 0.1% | $78.31 * | $48.61 | +53.4% | COM | 68902V107 |
| ITB | ISHARES TR | 19,317 | $1.171M | 0.1% | $60.61 | $24.87 | +143.7% | US HOME CONS ETF | 464288752 |
| XLB | SELECT SECTOR SPDR TR | 15,008 | $1.166M | 0.1% | $77.68 * | $32.42 | +19.8% | SBI MATERIALS | 81369Y100 |
| IMCB | ISHARES TR | 19,668 | $1.154M | 0.1% | $58.67 | $56.42 | +4.0% | MRGSTR MD CP ETF | 464288208 |
| BK | BANK NEW YORK MELLON CORP | 24,953 | $1.136M | 0.1% | $45.52 * | $36.76 | +13.6% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 6,457 | $1.125M | 0.1% | $174.20 | $78.98 | +120.6% | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 7,119 | $1.124M | 0.1% | $157.94 * | $90.15 | +55.2% | COM | 693475105 |
| MDXG | MIMEDX GROUP INC | 399,835 | $1.112M | 0.1% | $2.78 | $6.88 | -59.6% | COM | 602496101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,250 | $1.092M | 0.1% | $30.99 | $40.88 | — | LP INT UNIT | G16252101 |
| XLI | SELECT SECTOR SPDR TR | 11,082 | $1.088M | 0.1% | $98.21 | $67.59 | +45.3% | SBI INT-INDS | 81369Y704 |
| ACWX | ISHARES TR | 23,880 | $1.087M | 0.1% | $45.50 | $56.32 | -19.2% | MSCI ACWI EX US | 464288240 |
| LQD | ISHARES TR | 10,221 | $1.078M | 0.1% | $105.43 | $123.61 | -14.7% | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER PLC | 21,342 | $1.075M | 0.1% | $50.35 | $55.54 | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 28,079 | $1.064M | 0.1% | $37.90 | $44.97 | -15.7% | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 14,915 | $1.062M | 0.1% | $71.22 | $49.21 | +44.4% | COM | 70450Y103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 20,516 | $1.059M | 0.1% | $51.62 | $55.39 | -6.8% | KBW BK ETF | 46138E628 |
| CB | CHUBB LIMITED | 4,783 | $1.055M | 0.1% | $220.61 * | $101.37 | +109.8% | COM | H1467J104 |
| WTM | WHITE MTNS INS GROUP LTD | 745 | $1.054M | 0.1% | $1414.33 | $920.58 | +53.6% | COM | G9618E107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 27,145 | $1.003M | 0.1% | $36.95 | $28.94 | +27.7% | COM | 03237H101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 107,276 | $989K | 0.1% | $9.22 | $10.21 | — | COM | 01879R106 |
| FENY | FIDELITY COVINGTON TRUST | 41,227 | $983K | 0.1% | $23.84 | $16.19 | +47.2% | MSCI ENERGY IDX | 316092402 |
| QCOM | QUALCOMM INC | 8,858 | $974K | 0.1% | $109.94 * | $83.42 | +23.1% | COM | 747525103 |
| CLPT | CLEARPOINT NEURO INC | 113,589 | $962K | 0.1% | $8.47 | $6.11 | +38.7% | COM | 18507C103 |
| VBR | VANGUARD INDEX FDS | 6,056 | $962K | 0.1% | $158.81 | $133.60 | +18.9% | SM CP VAL ETF | 922908611 |
| SLB | SCHLUMBERGER LTD | 17,971 | $961K | 0.1% | $53.46 * | $50.88 | -2.5% | COM STK | 806857108 |
| JD | JD.COM INC | 17,000 | $954K | 0.1% | $56.13 | $32.11 | +74.8% | SPON ADR CL A | 47215P106 |
| O | REALTY INCOME CORP | 15,000 | $951K | 0.1% | $63.43 * | $57.30 | -6.2% | COM | 756109104 |
| PLD | PROLOGIS INC. | 8,376 | $944K | 0.1% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 3,238 | $942K | 0.1% | $291.00 * | $236.92 | +18.4% | COM | 701094104 |
| POWW | AMMO INC | 541,270 | $936K | 0.1% | $1.73 | $3.31 | -47.8% | COM | 00175J107 |
| MPC | MARATHON PETE CORP | 8,005 | $932K | 0.1% | $116.39 * | $49.68 | +119.5% | COM | 56585A102 |
| SCHM | SCHWAB STRATEGIC TR | 14,157 | $929K | 0.1% | $65.61 * | $16.56 | +32.1% | US MID-CAP ETF | 808524508 |
| ALL | ALLSTATE CORP | 6,788 | $920K | 0.1% | $135.60 * | $62.99 | +100.7% | COM | 020002101 |
| ETN | EATON CORP PLC | 5,860 | $920K | 0.1% | $156.95 * | $90.68 | +66.2% | SHS | G29183103 |
| IEFA | ISHARES TR | 14,588 | $899K | 0.1% | $61.64 | $68.05 | -9.4% | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 8,288 | $882K | 0.1% | $106.44 | $125.19 | -15.0% | TIPS BD ETF | 464287176 |
| DEO | DIAGEO PLC | 4,950 | $882K | 0.1% | $178.19 | $117.94 | +51.1% | SPON ADR NEW | 25243Q205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,036 | $882K | 0.1% | $44.00 | $44.96 | -2.1% | S&P500 QUALITY | 46137V241 |
| VRT | VERTIV HOLDINGS CO | 63,611 | $869K | 0.1% | $13.66 | $18.53 | -26.5% | COM CL A | 92537N108 |
| BN | BROOKFIELD CORP | 27,022 | $850K | 0.1% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $848K | 0.1% | $34.28 * | $16.48 | +80.9% | COM | 47233W109 |
| MS | MORGAN STANLEY | 9,976 | $848K | 0.1% | $85.02 * | $49.91 | +53.9% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 18,143 | $847K | 0.1% | $46.70 | $52.42 | -10.9% | CORE MSCI EMKT | 46434G103 |
| STZ | CONSTELLATION BRANDS INC | 3,637 | $843K | 0.1% | $231.75 * | $191.16 | +14.7% | CL A | 21036P108 |
| SGU | STAR GROUP L P | 69,806 | $841K | 0.1% | $12.05 | $9.03 | +33.5% | UNIT LTD PARTNR | 85512C105 |
| LRGF | ISHARES TR | 21,436 | $836K | 0.1% | $39.01 | $40.66 | -4.1% | U S EQUITY FACTR | 46434V282 |
| TGT | TARGET CORP | 5,538 | $825K | 0.1% | $149.04 * | $65.09 | +106.3% | COM | 87612E106 |
| OLED | UNIVERSAL DISPLAY CORP | 7,606 | $822K | 0.1% | $108.04 * | $104.70 | +0.0% | COM | 91347P105 |
| GNTX | GENTEX CORP | 29,989 | $818K | 0.1% | $27.27 | $17.30 | +57.6% | COM | 371901109 |
| QQQ | INVESCO QQQ TR | 3,063 | $816K | 0.1% | $266.28 | $216.51 | +23.0% | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 6,346 | $805K | 0.1% | $126.86 * | $71.51 | +61.8% | COM | 91913Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,635 | $797K | 0.1% | $54.49 | $58.32 | -6.6% | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,794 | $794K | 0.1% | $442.79 | $281.23 | +57.4% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 3,638 | $775K | 0.1% | $213.11 * | $23.36 | +52.1% | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 3,344 | $752K | 0.1% | $224.97 * | $38.13 | +12.0% | COM | 892356106 |
| — | LINDE PLC | 2,306 | $752K | 0.1% | $326.11 | $173.01 | — | SHS | G5494J103 |
| WY | WEYERHAEUSER CO MTN BE | 24,253 | $752K | 0.1% | $31.00 * | $21.17 | +30.7% | COM NEW | 962166104 |
| DFAU | DIMENSIONAL ETF TRUST | 27,707 | $749K | 0.1% | $27.02 | $28.43 | -5.0% | US CORE EQT MKT | 25434V104 |
| — | ETF MANAGERS TR | 70,840 | $747K | 0.1% | $10.55 | $16.02 | — | PRIME JUNIR SLVR | 26924G102 |
| VOE | VANGUARD INDEX FDS | 5,503 | $744K | 0.1% | $135.24 | $134.87 | +0.3% | MCAP VL IDXVIP | 922908512 |
| VDE | VANGUARD WORLD FDS | 6,085 | $738K | 0.1% | $121.28 | $81.86 | +48.2% | ENERGY ETF | 92204A306 |
| GSEW | GOLDMAN SACHS ETF TR | 12,690 | $735K | 0.1% | $57.94 | $66.49 | -12.9% | EQUAL WEIGHT US | 381430438 |
| DUK | DUKE ENERGY CORP NEW | 6,965 | $717K | 0.1% | $102.99 * | $52.18 | +75.3% | COM NEW | 26441C204 |
| — | BROOKLINE BANCORP INC DEL | 50,676 | $717K | 0.1% | $14.15 | $11.31 | — | COM | 11373M107 |
| VTI | VANGUARD INDEX FDS | 3,608 | $690K | 0.1% | $191.19 | $176.25 | +8.5% | TOTAL STK MKT | 922908769 |
| CI | CIGNA CORP NEW | 2,064 | $684K | 0.1% | $331.34 * | $194.24 | +61.5% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 2,675 | $680K | 0.1% | $254.30 * | $160.36 | +50.4% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 17,857 | $679K | 0.1% | $38.00 * | $34.25 | +6.3% | CL B | 35671D857 |
| VWOB | VANGUARD WHITEHALL FDS | 11,098 | $677K | 0.1% | $60.98 | $59.73 | +2.1% | EM MK GOV BD ETF | 921946885 |
| VGT | VANGUARD WORLD FDS | 2,105 | $672K | 0.1% | $319.41 * | $14.77 | +170.4% | INF TECH ETF | 92204A702 |
| GSIE | GOLDMAN SACHS ETF TR | 23,351 | $672K | 0.1% | $28.78 | $32.01 | -10.1% | ACTIVEBETA INT | 381430107 |
| IVE | ISHARES TR | 4,412 | $640K | 0.1% | $145.07 | $150.10 | -3.4% | S&P 500 VAL ETF | 464287408 |
| — | PENNYMAC CORP | 700,000 | $639K | 0.1% | $0.91 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | VMWARE INC | 5,181 | $636K | 0.1% | $122.76 | $106.54 | — | CL A COM | 928563402 |
| META | META PLATFORMS INC | 5,281 | $636K | 0.1% | $120.34 | $151.38 | -21.1% | CL A | 30303M102 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,280 | $629K | 0.1% | $11.80 | $11.80 | — | COM | 67066V101 |
| SHW | SHERWIN WILLIAMS CO | 2,640 | $627K | 0.1% | $237.33 * | $211.84 | +9.0% | COM | 824348106 |
| NEM | NEWMONT CORP | 13,225 | $624K | 0.1% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 1,137 | $620K | 0.1% | $545.67 * | $275.76 | +88.2% | COM | 666807102 |
| IGV | ISHARES TR | 2,415 | $618K | 0.1% | $255.85 * | $42.47 | +20.5% | EXPANDED TECH | 464287515 |
| CCI | CROWN CASTLE INC | 4,540 | $616K | 0.1% | $135.63 * | $69.22 | +66.2% | COM | 22822V101 |
| SLV | ISHARES SILVER TR | 27,725 | $611K | 0.1% | $22.02 | $21.75 | +1.2% | ISHARES | 46428Q109 |
| FISV | FISERV INC | 5,927 | $599K | 0.1% | $101.07 | $48.23 | +109.5% | COM | 337738108 |
| GE | GENERAL ELECTRIC CO | 7,116 | $596K | 0.0% | $83.79 * | $62.92 | -18.3% | COM NEW | 369604301 |
| TECH | BIO-TECHNE CORP | 7,140 | $592K | 0.0% | $82.88 | $70.68 | +15.6% | COM | 09073M104 |
| DVY | ISHARES TR | 4,837 | $583K | 0.0% | $120.60 | $100.13 | +20.4% | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 8,087 | $567K | 0.0% | $70.13 * | $37.15 | +70.2% | COM | 98389B100 |
| CTAS | CINTAS CORP | 1,255 | $567K | 0.0% | $451.62 * | $84.01 | +30.9% | COM | 172908105 |
| XLV | SELECT SECTOR SPDR TR | 4,060 | $552K | 0.0% | $135.85 | $78.85 | +72.3% | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 2,556 | $548K | 0.0% | $214.24 * | $66.43 | -19.4% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 4,375 | $547K | 0.0% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 9,285 | $529K | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,566 | $527K | 0.0% | $336.42 | $331.72 | +1.4% | COM | 00724F101 |
| OEF | ISHARES TR | 3,039 | $518K | 0.0% | $170.57 | $117.01 | +45.8% | S&P 100 ETF | 464287101 |
| ASIX | ADVANSIX INC | 13,500 | $513K | 0.0% | $38.02 * | $23.32 | +51.3% | COM | 00773T101 |
| — | ENSTAR GROUP LIMITED | 2,200 | $508K | 0.0% | $231.04 | $141.80 | — | SHS | G3075P101 |
| YUM | YUM BRANDS INC | 3,967 | $508K | 0.0% | $128.08 * | $94.24 | +28.3% | COM | 988498101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,804 | $503K | 0.0% | $57.11 * | $35.79 | +51.7% | COM | 34964C106 |
| BIL | SPDR SER TR | 5,467 | $500K | 0.0% | $91.47 | $91.47 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| NSC | NORFOLK SOUTHN CORP | 2,028 | $500K | 0.0% | $246.42 * | $71.73 | +220.7% | COM | 655844108 |
| BIV | VANGUARD BD INDEX FDS | 6,710 | $499K | 0.0% | $74.32 | $85.90 | -13.5% | INTERMED TERM | 921937819 |
| GDXJ | VANECK ETF TRUST | 13,890 | $495K | 0.0% | $35.65 | $43.65 | -18.3% | JUNIOR GOLD MINE | 92189F791 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,745 | $489K | 0.0% | $50.13 | $50.49 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| DLTR | DOLLAR TREE INC | 3,453 | $488K | 0.0% | $141.44 | $83.41 | +69.6% | COM | 256746108 |
| EBAY | EBAY INC. | 11,729 | $486K | 0.0% | $41.47 * | $38.91 | +0.6% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 4,714 | $477K | 0.0% | $101.21 * | $57.74 | +52.7% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,018 | $477K | 0.0% | $158.06 * | $111.94 | +33.4% | COM | N6596X109 |
| QDF | FLEXSHARES TR | 9,020 | $474K | 0.0% | $52.60 | $45.20 | +16.4% | QUALT DIVD IDX | 33939L860 |
| ADI | ANALOG DEVICES INC | 2,846 | $467K | 0.0% | $164.03 * | $79.92 | +94.8% | COM | 032654105 |
| FYLD | CAMBRIA ETF TR | 19,105 | $464K | 0.0% | $24.27 | $22.87 | +6.1% | CAMBRIA FGN SHR | 132061300 |
| SCHA | SCHWAB STRATEGIC TR | 11,266 | $456K | 0.0% | $40.51 * | $20.48 | -1.1% | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 4,797 | $455K | 0.0% | $94.95 * | $45.81 | +84.9% | COM | 025537101 |
| WSO | WATSCO INC | 1,822 | $454K | 0.0% | $249.40 | $285.94 | -12.8% | COM | 942622200 |
| EEMV | ISHARES INC | 8,540 | $453K | 0.0% | $53.05 | $57.61 | -7.9% | MSCI EMERG MRKT | 464286533 |
| BA | BOEING CO | 2,329 | $444K | 0.0% | $190.49 | $203.31 | -6.3% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 5,166 | $444K | 0.0% | $85.85 * | $43.08 | +79.3% | COM | 375558103 |
| OGN | ORGANON & CO | 15,817 | $442K | 0.0% | $27.93 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,213 | $438K | 0.0% | $103.92 * | $40.40 | +148.1% | COM | 302130109 |
| D | DOMINION ENERGY INC | 7,071 | $434K | 0.0% | $61.32 * | $38.61 | +36.7% | COM | 25746U109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 15,382 | $433K | 0.0% | $28.17 | $29.90 | -5.8% | MULTI INTL ETF | 47804J859 |
| — | EATON VANCE FLTING RATE INC | 39,070 | $433K | 0.0% | $11.09 | $13.19 | — | COM | 278279104 |
| COF | CAPITAL ONE FINL CORP | 4,605 | $428K | 0.0% | $92.96 * | $68.60 | +28.7% | COM | 14040H105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,000 | $425K | 0.0% | $21.23 | $20.72 | +2.5% | UNIT BEN INT | 46428R107 |
| ECL | ECOLAB INC | 2,894 | $421K | 0.0% | $145.56 * | $120.28 | +17.2% | COM | 278865100 |
| NOW | SERVICENOW INC | 1,071 | $416K | 0.0% | $388.27 * | $82.96 | -6.4% | COM | 81762P102 |
| RVTY | PERKINELMER INC | 2,955 | $414K | 0.0% | $140.22 | $60.71 | +129.2% | COM | 714046109 |
| IDXX | IDEXX LABS INC | 1,005 | $410K | 0.0% | $407.96 | $72.01 | +466.6% | COM | 45168D104 |
| EPS | WISDOMTREE TR | 9,748 | $405K | 0.0% | $41.58 | $30.81 | +34.9% | US LARGECAP FUND | 97717W588 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,160 | $404K | 0.0% | $49.46 | $50.05 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| FNDE | SCHWAB STRATEGIC TR | 16,009 | $397K | 0.0% | $24.78 | $26.14 | -5.2% | SCHWB FDT EMK LG | 808524730 |
| VXUS | VANGUARD STAR FDS | 7,649 | $396K | 0.0% | $51.72 | $65.15 | -20.6% | VG TL INTL STK F | 921909768 |
| NET | CLOUDFLARE INC | 8,692 | $393K | 0.0% | $45.21 | $87.01 | -48.0% | CL A COM | 18915M107 |
| DD | DUPONT DE NEMOURS INC | 5,670 | $389K | 0.0% | $68.63 * | $27.59 | -2.0% | COM | 26614N102 |
| F | FORD MTR CO DEL | 33,400 | $388K | 0.0% | $11.63 * | $8.63 | +6.2% | COM | 345370860 |
| C | CITIGROUP INC | 8,582 | $388K | 0.0% | $45.23 * | $44.54 | -9.0% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 3,405 | $388K | 0.0% | $113.96 | $98.92 | +15.2% | MSCI USA QLT FCT | 46432F339 |
| SUSA | ISHARES TR | 4,682 | $385K | 0.0% | $82.32 | $66.82 | +23.2% | MSCI USA ESG SLC | 464288802 |
| ISCB | ISHARES TR | 8,400 | $383K | 0.0% | $45.60 | $50.43 | -9.6% | MRGSTR SM CP ETF | 464288505 |
| WM | WASTE MGMT INC DEL | 2,430 | $381K | 0.0% | $156.88 * | $92.14 | +62.5% | COM | 94106L109 |
| LOB | LIVE OAK BANCSHARES INC | 12,450 | $376K | 0.0% | $30.20 | $25.62 | +17.9% | COM | 53803X105 |
| EMB | ISHARES TR | 4,361 | $369K | 0.0% | $84.59 | $112.21 | -24.6% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 2,107 | $367K | 0.0% | $174.36 | $221.63 | -21.3% | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 4,168 | $367K | 0.0% | $88.09 | $159.79 | -44.9% | SPONSORED ADS | 01609W102 |
| VFC | V F CORP | 13,292 | $367K | 0.0% | $27.61 | $53.51 | -48.4% | COM | 918204108 |
| IWD | ISHARES TR | 2,355 | $357K | 0.0% | $151.65 | $150.06 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 4,918 | $355K | 0.0% | $72.10 | $58.48 | +23.3% | MSCI USA MIN VOL | 46429B697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,950 | $354K | 0.0% | $16.11 | $19.32 | -16.6% | COM | 185899101 |
| GNRC | GENERAC HLDGS INC | 3,507 | $353K | 0.0% | $100.66 | $201.26 | -50.0% | COM | 368736104 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,775 | $352K | 0.0% | $11.09 | $17.48 | — | COM | 258622109 |
| ES | EVERSOURCE ENERGY | 4,169 | $349K | 0.0% | $83.83 * | $37.58 | +95.3% | COM | 30040W108 |
| ISRG | INTUITIVE SURGICAL INC | 1,314 | $349K | 0.0% | $265.35 | $281.64 | -5.8% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 5,156 | $348K | 0.0% | $67.45 | $80.11 | -15.8% | RUS MID CAP ETF | 464287499 |
| DSI | ISHARES TR | 4,785 | $343K | 0.0% | $71.79 | $60.22 | +19.2% | MSCI KLD400 SOC | 464288570 |
| IR | INGERSOLL RAND INC | 6,564 | $343K | 0.0% | $52.25 | $33.31 | +56.4% | COM | 45687V106 |
| WPC | WP CAREY INC | 4,300 | $336K | 0.0% | $78.15 | $65.58 | — | COM | 92936U109 |
| ALLE | ALLEGION PLC | 3,155 | $332K | 0.0% | $105.26 * | $62.97 | +60.9% | ORD SHS | G0176J109 |
| XLY | SELECT SECTOR SPDR TR | 2,570 | $332K | 0.0% | $129.16 * | $47.92 | +34.8% | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 1,907 | $330K | 0.0% | $173.20 * | $165.02 | -1.6% | COM | 31428X106 |
| DGRW | WISDOMTREE TR | 5,430 | $328K | 0.0% | $60.36 | $59.64 | +1.2% | US QTLY DIV GRT | 97717X669 |
| DFAE | DIMENSIONAL ETF TRUST | 14,868 | $326K | 0.0% | $21.95 | $27.14 | -19.1% | EMGR CRE EQT MNG | 25434V302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,349 | $324K | 0.0% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 7,765 | $321K | 0.0% | $41.29 * | $34.09 | +12.0% | COM | 949746101 |
| CFG | CITIZENS FINL GROUP INC | 8,137 | $320K | 0.0% | $39.37 * | $28.66 | +19.7% | COM | 174610105 |
| A | AGILENT TECHNOLOGIES INC | 2,137 | $320K | 0.0% | $149.65 * | $139.69 | +5.0% | COM | 00846U101 |
| DHI | D R HORTON INC | 3,586 | $320K | 0.0% | $89.15 * | $45.81 | +89.0% | COM | 23331A109 |
| DOW | DOW INC | 6,300 | $317K | 0.0% | $50.39 * | $36.98 | +14.0% | COM | 260557103 |
| MRNA | MODERNA INC | 1,760 | $316K | 0.0% | $179.62 | $255.21 | -29.6% | COM | 60770K107 |
| FDS | FACTSET RESH SYS INC | 784 | $315K | 0.0% | $401.21 * | $279.97 | +39.1% | COM | 303075105 |
| ED | CONSOLIDATED EDISON INC | 3,293 | $314K | 0.0% | $95.31 * | $38.16 | +125.1% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 947 | $314K | 0.0% | $331.33 | $184.81 | +79.3% | UT SER 1 | 78467X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,586 | $312K | 0.0% | $47.43 | $56.83 | -16.5% | TOTAL INT BD ETF | 92203J407 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $309K | 0.0% | $46.42 | $32.45 | +43.0% | COM | 866796105 |
| YUMC | YUM CHINA HLDGS INC | 5,635 | $308K | 0.0% | $54.65 | $55.71 | -1.9% | COM | 98850P109 |
| SPSM | SPDR SER TR | 8,225 | $304K | 0.0% | $36.97 | $43.48 | -15.0% | PORTFOLIO S&P600 | 78468R853 |
| MRSH | MARSH & MCLENNAN COS INC | 1,808 | $299K | 0.0% | $165.48 * | $105.63 | +49.8% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,948 | $295K | 0.0% | $74.61 | $68.83 | +8.4% | COM | 28176E108 |
| DCI | DONALDSON INC | 4,950 | $291K | 0.0% | $58.87 * | $40.36 | +38.8% | COM | 257651109 |
| HYDB | ISHARES TR | 6,619 | $288K | 0.0% | $43.56 | $50.60 | -13.9% | HIGH YLD BD FCTR | 46435G250 |
| NFLX | NETFLIX INC | 972 | $287K | 0.0% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 450 | $283K | 0.0% | $629.65 * | $314.55 | +71.1% | COM | 893641100 |
| — | SIRIUS XM HOLDINGS INC | 48,007 | $280K | 0.0% | $5.84 | $6.54 | — | COM | 82968B103 |
| SCHX | SCHWAB STRATEGIC TR | 6,175 | $279K | 0.0% | $45.15 * | $13.66 | +10.2% | US LRG CAP ETF | 808524201 |
| ROK | ROCKWELL AUTOMATION INC | 1,076 | $277K | 0.0% | $257.57 * | $179.92 | +35.9% | COM | 773903109 |
| MKL | MARKEL CORP | 210 | $277K | 0.0% | $1317.49 | $1015.77 | +29.7% | COM | 570535104 |
| IGSB | ISHARES TR | 5,548 | $276K | 0.0% | $49.82 | $52.62 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| TM | TOYOTA MOTOR CORP | 2,010 | $275K | 0.0% | $136.58 | $164.15 | -16.8% | ADS | 892331307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,207 | $270K | 0.0% | $84.30 | $75.82 | +11.2% | COM | 00971T101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 790 | $268K | 0.0% | $339.10 | $223.36 | +51.8% | CL A | 16119P108 |
| CTVA | CORTEVA INC | 4,544 | $267K | 0.0% | $58.78 * | $43.77 | +29.9% | COM | 22052L104 |
| DDOG | DATADOG INC | 3,611 | $265K | 0.0% | $73.50 | $78.12 | -5.9% | CL A COM | 23804L103 |
| AXP | AMERICAN EXPRESS CO | 1,787 | $264K | 0.0% | $147.77 * | $91.89 | +54.6% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 3,498 | $261K | 0.0% | $74.55 | $49.56 | +50.4% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 7,621 | $261K | 0.0% | $34.20 | $27.69 | +23.5% | FINANCIAL | 81369Y605 |
| MTUM | ISHARES TR | 1,766 | $258K | 0.0% | $145.93 | $121.31 | +20.3% | MSCI USA MMENTM | 46432F396 |
| IXUS | ISHARES TR | 4,423 | $256K | 0.0% | $57.88 | $60.06 | -3.6% | CORE MSCI TOTAL | 46432F834 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,020 | $254K | 0.0% | $50.54 | $50.91 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| CAH | CARDINAL HEALTH INC | 3,275 | $252K | 0.0% | $76.87 * | $59.26 | +22.9% | COM | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,414 | $251K | 0.0% | $104.13 | $115.37 | -9.7% | COM | 874054109 |
| OKE | ONEOK INC NEW | 3,810 | $250K | 0.0% | $65.70 * | $52.27 | +7.4% | COM | 682680103 |
| — | LIFE STORAGE INC | 2,475 | $244K | 0.0% | $98.50 | $98.69 | — | COM | 53223X107 |
| EXFY | EXPENSIFY INC | 27,396 | $242K | 0.0% | $8.83 | $18.67 | -52.7% | COM CL A | 30219Q106 |
| EMXC | ISHARES INC | 5,000 | $237K | 0.0% | $47.47 | $61.39 | -22.7% | MSCI EMRG CHN | 46434G764 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169 | $234K | 0.0% | $1387.49 * | $35.11 | -21.0% | COM | 169656105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 100 | $234K | 0.0% | $2344.23 * | $255.92 | -1.6% | COM | 88262P102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 87,500 | $230K | 0.0% | $2.63 | $4.16 | — | COM | 003009107 |
| DOV | DOVER CORP | 1,685 | $228K | 0.0% | $135.41 * | $121.61 | +7.3% | COM | 260003108 |
| IWP | ISHARES TR | 2,723 | $228K | 0.0% | $83.60 | $83.84 | -0.3% | RUS MD CP GR ETF | 464287481 |
| HAL | HALLIBURTON CO | 5,770 | $227K | 0.0% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| PFF | ISHARES TR | 7,419 | $227K | 0.0% | $30.53 | $39.75 | -23.2% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN PFD & INCOME SECS FD | 32,825 | $223K | 0.0% | $6.80 | $9.74 | — | COM | 67072C105 |
| — | BARRICK GOLD CORP | 12,975 | $223K | 0.0% | $17.18 | $20.22 | — | COM | 067901108 |
| HSY | HERSHEY CO | 950 | $220K | 0.0% | $231.57 * | $198.75 | +7.5% | COM | 427866108 |
| XBI | SPDR SER TR | 2,650 | $220K | 0.0% | $83.00 | $84.31 | -1.5% | S&P BIOTECH | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 885 | $220K | 0.0% | $248.02 * | $228.84 | +1.7% | COM | 369550108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $212K | 0.0% | $283.27 | $265.36 | +6.8% | COM | 83417M104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,950 | $212K | 0.0% | $108.53 * | $36.33 | -0.4% | S&P SMALLCAP 600 | 46138G664 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $206K | 0.0% | $34.37 | $33.77 | — | UNIT LTD PARTN | 01881G106 |
| CLX | CLOROX CO DEL | 1,469 | $206K | 0.0% | $140.33 * | $127.85 | -0.9% | COM | 189054109 |
| — | ACTIVISION BLIZZARD INC | 2,688 | $206K | 0.0% | $76.55 | $76.55 | — | COM | 00507V109 |
| EOG | EOG RES INC | 1,576 | $204K | 0.0% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $204K | 0.0% | $73.94 | $73.95 | -0.0% | S&P 500 REVENUE | 46138G698 |
| KRE | SPDR SER TR | 3,425 | $201K | 0.0% | $58.74 | $64.25 | -8.6% | S&P REGL BKG | 78464A698 |
| PRU | PRUDENTIAL FINL INC | 2,020 | $201K | 0.0% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $179K | 0.0% | $17.93 | $19.40 | — | TR UNIT | 85208R101 |
| OWL | BLUE OWL CAPITAL INC | 15,850 | $168K | 0.0% | $10.60 | $15.78 | -32.8% | COM CL A | 09581B103 |
| FRSH | FRESHWORKS INC | 11,058 | $163K | 0.0% | $14.71 | $14.15 | +4.0% | CLASS A COM | 358054104 |
| TRAK | PARK CITY GROUP INC | 24,375 | $121K | 0.0% | $4.95 | $11.99 | -58.7% | COM NEW | 700215304 |
| HL | HECLA MNG CO | 18,449 | $103K | 0.0% | $5.56 | $4.00 | +36.9% | COM | 422704106 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $83,400 | 0.0% | $8.34 | $11.92 | -30.7% | COM | 32076V103 |
| NG | NOVAGOLD RES INC | 10,000 | $59,800 | 0.0% | $5.98 | $10.13 | -40.9% | COM NEW | 66987E206 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $51,250 | 0.0% | $2.05 | $4.94 | -58.5% | COM NEW | 59982U200 |
| — | SPLASH BEVERAGE GROUP INC | 33,249 | $31,966 | 0.0% | $0.96 | $2.49 | — | COM NEW | 84862C203 |
| — | WISA TECHNOLOGIES INC | 32,942 | $3,551 | 0.0% | $0.11 | $3.10 | — | COM NEW | 86633R203 |