Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $1.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 810,552 | $134M | 10.8% | $164.90 | $83.79 | +94.2% | COM | 037833100 |
| MMM | 3M CO | 534,586 | $56.19M | 4.5% | $105.11 * | $101.36 | -21.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,438 | $43.05M | 3.5% | $308.77 | $167.09 | +84.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 139,483 | $40.21M | 3.2% | $288.30 * | $31.23 | +804.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 241,716 | $24.97M | 2.0% | $103.29 | $121.06 | -14.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 224,952 | $24.67M | 2.0% | $109.66 * | $55.73 | +78.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,848 | $21.24M | 1.7% | $576.36 | $117.84 | +385.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 148,537 | $19.36M | 1.6% | $130.31 * | $48.01 | +153.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 121,837 | $18.88M | 1.5% | $155.00 * | $64.88 | +119.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 42,059 | $15.82M | 1.3% | $376.07 | $220.04 | +70.9% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 97,311 | $14.47M | 1.2% | $148.69 * | $57.24 | +142.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 90,388 | $14.41M | 1.2% | $159.37 * | $63.20 | +128.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 137,262 | $14.24M | 1.1% | $103.73 | $106.23 | -3.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,166 | $14.18M | 1.1% | $131.09 * | $113.90 | +4.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 86,712 | $14.15M | 1.1% | $163.16 * | $79.55 | +82.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 47,621 | $14.05M | 1.1% | $295.12 * | $70.96 | +288.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 127,248 | $13.54M | 1.1% | $106.39 * | $52.65 | +85.7% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 48,850 | $12.31M | 1.0% | $252.04 * | $26.41 | +734.1% | COM | 235851102 |
| IVV | ISHARES TR | 27,068 | $11.13M | 0.9% | $411.08 | $197.70 | +107.9% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 291,590 | $11.05M | 0.9% | $37.91 * | $26.77 | +29.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 54,961 | $10.5M | 0.8% | $191.12 * | $55.12 | +208.0% | COM | 438516106 |
| PEP | PEPSICO INC | 52,367 | $9.547M | 0.8% | $182.30 * | $63.98 | +159.8% | COM | 713448108 |
| LLY | LILLY ELI & CO | 27,661 | $9.499M | 0.8% | $343.42 * | $42.55 | +690.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 100,539 | $9.342M | 0.8% | $92.92 * | $37.10 | +142.3% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,878 | $8.863M | 0.7% | $69.31 * | $41.80 | +44.6% | COM | 110122108 |
| V | VISA INC | 39,198 | $8.838M | 0.7% | $225.46 * | $100.03 | +120.8% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 680,796 | $8.49M | 0.7% | $12.47 | $11.05 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 36,565 | $8.368M | 0.7% | $228.84 * | $71.32 | +206.3% | COM | 149123101 |
| — | BLACKROCK INC | 12,472 | $8.345M | 0.7% | $669.13 | $281.84 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 81,310 | $8.233M | 0.7% | $101.26 * | $34.33 | +179.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 105,098 | $8.101M | 0.7% | $77.08 * | $55.39 | +28.4% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 159,109 | $8.053M | 0.6% | $50.61 * | $49.10 | -7.1% | COM | 25179M103 |
| BX | BLACKSTONE INC | 88,850 | $7.805M | 0.6% | $87.84 * | $51.64 | +56.8% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,054 | $7.772M | 0.6% | $45.17 | $42.25 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 136,580 | $7.14M | 0.6% | $52.28 * | $27.95 | +71.8% | COM | 17275R102 |
| PFE | PFIZER INC | 171,810 | $7.01M | 0.6% | $40.80 * | $20.32 | +70.3% | COM | 717081103 |
| GLD | SPDR GOLD TR | 38,194 | $6.998M | 0.6% | $183.22 | $148.72 | +23.2% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 34,125 | $6.973M | 0.6% | $204.34 * | $75.30 | +145.2% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 68,536 | $6.802M | 0.5% | $99.25 | $101.51 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 135,647 | $6.781M | 0.5% | $49.99 | $43.97 | +13.7% | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 198,298 | $6.478M | 0.5% | $32.67 * | $23.24 | +37.2% | COM | 458140100 |
| NKE | NIKE INC | 51,563 | $6.324M | 0.5% | $122.64 * | $49.60 | +135.1% | CL B | 654106103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 103,535 | $6.29M | 0.5% | $60.75 | $62.92 | -3.4% | COM UNIT PART IN | 65341B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 240,980 | $6.241M | 0.5% | $25.90 | $24.53 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 20,233 | $5.783M | 0.5% | $285.81 * | $76.03 | +260.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 20,164 | $5.638M | 0.5% | $279.61 * | $82.48 | +218.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 54,154 | $5.632M | 0.5% | $104.00 | $106.72 | -3.3% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 66,740 | $5.528M | 0.4% | $82.83 * | $23.59 | +75.5% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 21,873 | $5.472M | 0.4% | $250.17 * | $38.29 | +30.6% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 19,690 | $5.469M | 0.4% | $277.77 * | $17.21 | +61.3% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,601 | $5.445M | 0.4% | $97.93 * | $57.23 | +60.8% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,018 | $5.414M | 0.4% | $76.23 | $80.65 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 22,387 | $5.412M | 0.4% | $241.75 * | $127.65 | +73.6% | COM | 031162100 |
| IJR | ISHARES TR | 55,382 | $5.355M | 0.4% | $96.70 | $75.47 | +28.1% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 11,308 | $5.346M | 0.4% | $472.72 * | $253.37 | +73.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 14,650 | $5.324M | 0.4% | $363.41 | $76.22 | +369.3% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,586 | $5.251M | 0.4% | $222.63 * | $82.36 | +154.5% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 51,782 | $5.137M | 0.4% | $99.21 * | $48.26 | +88.4% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 71,607 | $4.993M | 0.4% | $69.72 * | $25.49 | +153.7% | CL A | 609207105 |
| FTNT | FORTINET INC | 72,703 | $4.832M | 0.4% | $66.46 | $48.82 | +36.1% | COM | 34959E109 |
| CSX | CSX CORP | 158,899 | $4.757M | 0.4% | $29.94 * | $24.05 | +19.6% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 10,695 | $4.713M | 0.4% | $440.69 | $165.98 | +160.7% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 22,307 | $4.705M | 0.4% | $210.92 * | $30.92 | +70.5% | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP | 31,667 | $4.53M | 0.4% | $143.06 * | $18.62 | +602.0% | COM | 743315103 |
| SPSB | SPDR SER TR | 152,567 | $4.521M | 0.4% | $29.63 | $31.13 | -4.8% | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 145,168 | $4.417M | 0.4% | $30.43 | $30.64 | -0.7% | BLOOMBERG INVT | 78468R200 |
| CMI | CUMMINS INC | 18,359 | $4.385M | 0.4% | $238.87 * | $134.70 | +66.2% | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,181 | $4.22M | 0.3% | $144.62 | $116.91 | +23.7% | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 56,747 | $4.217M | 0.3% | $74.31 * | $56.60 | +17.9% | COM | 126650100 |
| TSLA | TESLA INC | 20,227 | $4.196M | 0.3% | $207.46 | $218.77 | -5.2% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 61,035 | $4.187M | 0.3% | $68.60 | $73.95 | -7.2% | SPONSORED ADR | 767204100 |
| XLK | SELECT SECTOR SPDR TR | 27,545 | $4.16M | 0.3% | $151.01 * | $23.45 | +222.0% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 9,820 | $4.054M | 0.3% | $412.86 * | $241.84 | +64.2% | COM | 244199105 |
| TJX | TJX COS INC NEW | 51,304 | $4.02M | 0.3% | $78.36 * | $47.84 | +57.7% | COM | 872540109 |
| CRM | SALESFORCE INC | 20,032 | $4.002M | 0.3% | $199.78 | $100.49 | +96.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 19,939 | $3.987M | 0.3% | $199.97 * | $36.66 | +416.7% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 36,901 | $3.893M | 0.3% | $105.50 | $88.67 | +19.0% | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 45,530 | $3.891M | 0.3% | $85.46 * | $45.45 | +69.5% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,370 | $3.853M | 0.3% | $40.40 | $40.81 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,508 | $3.838M | 0.3% | $1530.21 | $244.80 | +525.1% | COM | 592688105 |
| INTU | INTUIT | 8,063 | $3.595M | 0.3% | $445.81 | $60.28 | +626.5% | COM | 461202103 |
| AVGO | BROADCOM INC | 5,595 | $3.59M | 0.3% | $641.57 * | $25.75 | +139.9% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 34,837 | $3.488M | 0.3% | $100.13 * | $104.54 | -6.4% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 39,984 | $3.484M | 0.3% | $87.14 * | $46.95 | +76.0% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 75,118 | $3.437M | 0.3% | $45.75 * | $28.51 | +54.5% | COM | 14448C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,900 | $3.356M | 0.3% | $146.57 * | $44.01 | +218.5% | COM | 11133T103 |
| FTV | FORTIVE CORP | 47,550 | $3.241M | 0.3% | $68.17 * | $42.14 | +20.5% | COM | 34959J108 |
| BAC | BANK AMERICA CORP | 112,112 | $3.206M | 0.3% | $28.60 * | $24.22 | +9.8% | COM | 060505104 |
| PAYX | PAYCHEX INC | 27,876 | $3.194M | 0.3% | $114.59 * | $42.00 | +150.8% | COM | 704326107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 65,557 | $3.139M | 0.3% | $47.88 | $38.44 | +24.6% | MULTIFACTOR MI | 47804J206 |
| PICK | ISHARES INC | 72,891 | $3.114M | 0.3% | $42.72 | $42.38 | +0.8% | MSCI GBL ETF NEW | 46434G848 |
| VZ | VERIZON COMMUNICATIONS INC | 79,003 | $3.072M | 0.2% | $38.89 * | $29.01 | +11.3% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 19,059 | $3.052M | 0.2% | $160.11 * | $73.78 | +111.7% | COM | 03073E105 |
| KO | COCA COLA CO | 49,122 | $3.047M | 0.2% | $62.03 * | $46.17 | +23.7% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 1,133 | $3.005M | 0.2% | $2652.41 | $1938.08 | +34.7% | COM | 09857L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,183 | $3.004M | 0.2% | $53.47 | $46.91 | +14.0% | ALLWRLD EX US | 922042775 |
| OMC | OMNICOM GROUP INC | 31,671 | $2.988M | 0.2% | $94.34 * | $45.17 | +90.6% | COM | 681919106 |
| AFL | AFLAC INC | 45,720 | $2.95M | 0.2% | $64.52 * | $34.95 | +73.8% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 29,791 | $2.92M | 0.2% | $98.01 | $101.44 | -3.4% | COM | 007903107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 350,066 | $2.92M | 0.2% | $8.34 | $8.63 | — | TR UNIT | 85207K107 |
| SPYD | SPDR SER TR | 76,153 | $2.894M | 0.2% | $38.00 | $41.56 | -8.6% | PRTFLO S&P500 HI | 78468R788 |
| PSX | PHILLIPS 66 | 28,357 | $2.875M | 0.2% | $101.38 * | $53.89 | +70.5% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 5,769 | $2.866M | 0.2% | $496.87 * | $214.24 | +123.0% | COM | 22160K105 |
| VAW | VANGUARD WORLD FDS | 15,770 | $2.804M | 0.2% | $177.82 | $125.03 | +42.2% | MATERIALS ETF | 92204A801 |
| IQV | IQVIA HLDGS INC | 13,966 | $2.778M | 0.2% | $198.89 | $109.57 | +81.5% | COM | 46266C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,111 | $2.75M | 0.2% | $48.16 * | $28.92 | +62.4% | COM | 962879102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,620 | $2.697M | 0.2% | $80.22 | $88.09 | -8.9% | INT-TERM CORP | 92206C870 |
| CNI | CANADIAN NATL RY CO | 22,558 | $2.661M | 0.2% | $117.97 * | $45.39 | +146.0% | COM | 136375102 |
| GDX | VANECK ETF TRUST | 82,121 | $2.657M | 0.2% | $32.35 | $35.72 | -9.4% | GOLD MINERS ETF | 92189F106 |
| IUSG | ISHARES TR | 29,740 | $2.64M | 0.2% | $88.77 | $62.74 | +41.5% | CORE S&P US GWT | 464287671 |
| GL | GLOBE LIFE INC | 23,824 | $2.621M | 0.2% | $110.02 * | $86.50 | +24.5% | COM | 37959E102 |
| KHC | KRAFT HEINZ CO | 67,768 | $2.621M | 0.2% | $38.67 * | $30.29 | +11.1% | COM | 500754106 |
| MBB | ISHARES TR | 27,161 | $2.573M | 0.2% | $94.73 | $109.89 | -13.8% | MBS ETF | 464288588 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,867 | $2.565M | 0.2% | $107.46 | $84.07 | +27.8% | COM | 808625107 |
| WEC | WEC ENERGY GROUP INC | 25,605 | $2.427M | 0.2% | $94.79 * | $37.27 | +130.4% | COM | 92939U106 |
| XNTK | SPDR SER TR | 19,335 | $2.343M | 0.2% | $121.20 | $44.90 | +170.0% | NYSE TECH ETF | 78464A102 |
| XYL | XYLEM INC | 22,305 | $2.335M | 0.2% | $104.70 * | $39.19 | +158.5% | COM | 98419M100 |
| QUS | SPDR SER TR | 19,829 | $2.299M | 0.2% | $115.93 | $110.16 | +5.2% | MSCI USA STRTGIC | 78468R812 |
| ENB | ENBRIDGE INC | 58,772 | $2.242M | 0.2% | $38.15 * | $24.30 | +30.9% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,399 | $2.218M | 0.2% | $154.01 | $114.01 | +35.1% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 6,758 | $2.211M | 0.2% | $327.11 * | $219.80 | +39.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 5,384 | $2.204M | 0.2% | $409.39 | $323.94 | +26.4% | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 3,226 | $2.196M | 0.2% | $680.71 | $394.48 | +72.6% | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE TAX-MANAGED DIVE | 185,409 | $2.164M | 0.2% | $11.67 | $11.43 | — | COM | 27828N102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 41,741 | $2.162M | 0.2% | $51.79 | $35.48 | +46.0% | MLTFCTR LRG CAP | 47804J107 |
| SYY | SYSCO CORP | 27,605 | $2.132M | 0.2% | $77.23 * | $38.65 | +84.0% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 8,706 | $2.119M | 0.2% | $243.45 * | $116.91 | +95.3% | COM | 452308109 |
| GGG | GRACO INC | 29,019 | $2.119M | 0.2% | $73.01 * | $31.69 | +121.9% | COM | 384109104 |
| TXN | TEXAS INSTRS INC | 10,901 | $2.028M | 0.2% | $186.01 * | $78.05 | +119.2% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 24,837 | $2.002M | 0.2% | $80.62 * | $96.31 | -22.9% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 33,335 | $1.997M | 0.2% | $59.90 | $46.96 | +27.6% | COM NEW | 891160509 |
| USB | US BANCORP DEL | 53,575 | $1.931M | 0.2% | $36.05 * | $24.51 | +29.2% | COM NEW | 902973304 |
| GSLC | GOLDMAN SACHS ETF TR | 23,713 | $1.926M | 0.2% | $81.22 | $74.63 | +8.8% | ACTIVEBETA US LG | 381430503 |
| SYK | STRYKER CORPORATION | 6,671 | $1.904M | 0.2% | $285.47 * | $64.56 | +330.7% | COM | 863667101 |
| CSL | CARLISLE COS INC | 8,400 | $1.899M | 0.2% | $226.07 * | $162.01 | +35.0% | COM | 142339100 |
| SRLN | SSGA ACTIVE ETF TR | 45,789 | $1.898M | 0.2% | $41.46 | $45.90 | -9.7% | BLACKSTONE SENR | 78467V608 |
| UNP | UNION PAC CORP | 9,397 | $1.891M | 0.2% | $201.26 * | $102.74 | +83.8% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.862M | 0.1% | $465600.00 | $230816.08 | +101.7% | CL A | 084670108 |
| EFA | ISHARES TR | 25,967 | $1.857M | 0.1% | $71.52 | $64.47 | +10.9% | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC | 21,925 | $1.824M | 0.1% | $83.21 * | $62.90 | +23.4% | COM NON VTG | 579780206 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,966 | $1.812M | 0.1% | $53.35 | $33.75 | +58.1% | WATER RES ETF | 46137V142 |
| TT | TRANE TECHNOLOGIES PLC | 9,775 | $1.798M | 0.1% | $183.98 * | $116.86 | +53.0% | SHS | G8994E103 |
| EWBC | EAST WEST BANCORP INC | 32,225 | $1.788M | 0.1% | $55.50 * | $43.93 | +16.0% | COM | 27579R104 |
| IYW | ISHARES TR | 19,257 | $1.787M | 0.1% | $92.81 | $69.39 | +33.8% | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 26,617 | $1.779M | 0.1% | $66.85 | $66.92 | -0.1% | CORE MSCI EAFE | 46432F842 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,974 | $1.778M | 0.1% | $447.36 | $424.73 | +5.3% | COM | 879360105 |
| T | AT&T INC | 91,623 | $1.764M | 0.1% | $19.25 * | $12.96 | +27.3% | COM | 00206R102 |
| WAT | WATERS CORP | 5,679 | $1.758M | 0.1% | $309.63 | $108.40 | +185.6% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 16,789 | $1.748M | 0.1% | $104.13 * | $68.75 | +41.5% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 10,196 | $1.748M | 0.1% | $171.41 * | $135.17 | +20.4% | COM | 89417E109 |
| AEM | AGNICO EAGLE MINES LTD | 33,560 | $1.711M | 0.1% | $50.97 * | $45.65 | +5.1% | COM | 008474108 |
| INFL | LISTED FD TR | 55,446 | $1.71M | 0.1% | $30.84 | $31.13 | -0.9% | HORIZON KINETICS | 53656F623 |
| VTV | VANGUARD INDEX FDS | 12,300 | $1.699M | 0.1% | $138.11 | $133.69 | +3.3% | VALUE ETF | 922908744 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,283 | $1.688M | 0.1% | $127.10 | $132.02 | -4.9% | CL B | 913903100 |
| SCCO | SOUTHERN COPPER CORP | 21,775 | $1.66M | 0.1% | $76.25 * | $36.15 | +83.2% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 3,499 | $1.654M | 0.1% | $472.59 * | $356.77 | +25.8% | COM | 91324P102 |
| NVS | NOVARTIS AG | 17,880 | $1.645M | 0.1% | $92.00 | $78.54 | +17.1% | SPONSORED ADR | 66987V109 |
| RLMD | RELMADA THERAPEUTICS INC | 722,166 | $1.632M | 0.1% | $2.26 | $21.68 | -89.6% | COM | 75955J402 |
| BP | BP PLC | 41,681 | $1.581M | 0.1% | $37.94 | $32.73 | +15.9% | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 10,660 | $1.572M | 0.1% | $147.46 * | $30.98 | +53.6% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 8,060 | $1.564M | 0.1% | $194.00 * | $88.80 | +89.2% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 9,675 | $1.525M | 0.1% | $157.60 | $157.50 | +0.1% | COM NEW | 16411R208 |
| VV | VANGUARD INDEX FDS | 7,937 | $1.483M | 0.1% | $186.81 | $98.21 | +90.2% | LARGE CAP ETF | 922908637 |
| DGX | QUEST DIAGNOSTICS INC | 10,408 | $1.473M | 0.1% | $141.48 * | $60.24 | +122.1% | COM | 74834L100 |
| O | REALTY INCOME CORP | 23,000 | $1.456M | 0.1% | $63.32 * | $56.55 | -4.0% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,847 | $1.442M | 0.1% | $146.49 * | $65.88 | +108.9% | COM | 030420103 |
| SO | SOUTHERN CO | 20,653 | $1.437M | 0.1% | $69.58 * | $26.74 | +135.7% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 4,135 | $1.425M | 0.1% | $344.73 * | $164.65 | +104.8% | COM | 78409V104 |
| SNY | SANOFI | 26,185 | $1.425M | 0.1% | $54.42 | $43.51 | +25.1% | SPONSORED ADR | 80105N105 |
| VHT | VANGUARD WORLD FDS | 5,918 | $1.411M | 0.1% | $238.46 | $164.36 | +45.1% | HEALTH CAR ETF | 92204A504 |
| BILS | SPDR SER TR | 13,945 | $1.389M | 0.1% | $99.61 | $99.36 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| VB | VANGUARD INDEX FDS | 7,311 | $1.386M | 0.1% | $189.57 | $125.68 | +50.8% | SMALL CP ETF | 922908751 |
| SJM | SMUCKER J M CO | 8,741 | $1.376M | 0.1% | $157.37 * | $133.49 | +6.7% | COM NEW | 832696405 |
| MDXG | MIMEDX GROUP INC | 394,205 | $1.344M | 0.1% | $3.41 | $6.88 | -50.4% | COM | 602496101 |
| ITB | ISHARES TR | 18,817 | $1.323M | 0.1% | $70.29 | $24.87 | +182.6% | US HOME CONS ETF | 464288752 |
| IUSB | ISHARES TR | 28,598 | $1.32M | 0.1% | $46.15 | $51.95 | -11.2% | CORE TOTAL USD | 46434V613 |
| MET | METLIFE INC | 22,526 | $1.305M | 0.1% | $57.94 * | $48.76 | +9.1% | COM | 59156R108 |
| IGIB | ISHARES TR | 25,399 | $1.302M | 0.1% | $51.28 | $55.24 | -7.2% | ISHS 5-10YR INVT | 464288638 |
| OTIS | OTIS WORLDWIDE CORP | 15,372 | $1.297M | 0.1% | $84.40 * | $48.61 | +65.9% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 7,915 | $1.291M | 0.1% | $163.17 * | $129.72 | +20.6% | COM | 94106L109 |
| EEM | ISHARES TR | 31,305 | $1.235M | 0.1% | $39.46 | $44.43 | -11.2% | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 24,141 | $1.216M | 0.1% | $50.39 | $50.92 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 15,008 | $1.211M | 0.1% | $80.66 * | $32.42 | +24.4% | SBI MATERIALS | 81369Y100 |
| HDV | ISHARES TR | 11,735 | $1.193M | 0.1% | $101.66 * | $19.56 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| IMCB | ISHARES TR | 19,668 | $1.193M | 0.1% | $60.64 | $56.42 | +7.5% | MRGSTR MD CP ETF | 464288208 |
| KMB | KIMBERLY-CLARK CORP | 8,876 | $1.191M | 0.1% | $134.22 * | $103.83 | +16.5% | COM | 494368103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,250 | $1.19M | 0.1% | $33.77 | $40.88 | — | LP INT UNIT | G16252101 |
| CL | COLGATE PALMOLIVE CO | 15,636 | $1.175M | 0.1% | $75.15 * | $45.35 | +55.3% | COM | 194162103 |
| ACWX | ISHARES TR | 24,080 | $1.174M | 0.1% | $48.77 | $56.32 | -13.4% | MSCI ACWI EX US | 464288240 |
| TSCO | TRACTOR SUPPLY CO | 4,887 | $1.149M | 0.1% | $235.04 * | $39.76 | +12.7% | COM | 892356106 |
| QCOM | QUALCOMM INC | 8,924 | $1.139M | 0.1% | $127.58 * | $83.42 | +43.8% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 20,579 | $1.136M | 0.1% | $55.21 | $58.55 | -5.7% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 13,498 | $1.121M | 0.1% | $83.04 | $88.22 | -5.9% | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 11,002 | $1.113M | 0.1% | $101.18 | $67.59 | +49.7% | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 10,105 | $1.108M | 0.1% | $109.61 | $123.61 | -11.3% | IBOXX INV CP ETF | 464287242 |
| NUE | NUCOR CORP | 7,159 | $1.106M | 0.1% | $154.47 * | $40.10 | +270.0% | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 3,238 | $1.088M | 0.1% | $336.11 * | $236.92 | +37.3% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 8,070 | $1.088M | 0.1% | $134.83 * | $49.68 | +155.7% | COM | 56585A102 |
| ETN | EATON CORP PLC | 6,332 | $1.085M | 0.1% | $171.34 * | $95.86 | +72.5% | SHS | G29183103 |
| OLED | UNIVERSAL DISPLAY CORP | 6,966 | $1.081M | 0.1% | $155.13 * | $104.70 | +44.0% | COM | 91347P105 |
| POWW | AMMO INC | 541,270 | $1.066M | 0.1% | $1.97 | $3.31 | -40.6% | COM | 00175J107 |
| AIG | AMERICAN INTL GROUP INC | 20,933 | $1.054M | 0.1% | $50.36 * | $52.04 | -8.9% | COM NEW | 026874784 |
| QQQ | INVESCO QQQ TR | 3,278 | $1.052M | 0.1% | $320.93 | $221.66 | +44.8% | UNIT SER 1 | 46090E103 |
| WTM | WHITE MTNS INS GROUP LTD | 755 | $1.04M | 0.1% | $1377.49 | $927.39 | +48.5% | COM | G9618E107 |
| BK | BANK NEW YORK MELLON CORP | 22,813 | $1.037M | 0.1% | $45.44 * | $36.76 | +14.3% | COM | 064058100 |
| LRGF | ISHARES TR | 24,741 | $1.025M | 0.1% | $41.44 | $40.66 | +1.9% | U S EQUITY FACTR | 46434V282 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 104,951 | $1.02M | 0.1% | $9.72 | $10.21 | — | COM | 01879R106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,496 | $1.017M | 0.1% | $47.32 | $45.02 | +5.1% | S&P500 QUALITY | 46137V241 |
| PLD | PROLOGIS INC. | 8,034 | $1.002M | 0.1% | $124.77 * | $100.19 | +14.1% | COM | 74340W103 |
| BHP | BHP GROUP LTD | 15,790 | $1.001M | 0.1% | $63.41 | $64.48 | -1.7% | SPONSORED ADS | 088606108 |
| VBR | VANGUARD INDEX FDS | 6,294 | $999K | 0.1% | $158.77 | $134.81 | +17.8% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 4,003 | $999K | 0.1% | $249.44 * | $24.77 | +67.8% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 4,710 | $998K | 0.1% | $211.94 | $151.38 | +39.0% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 14,382 | $976K | 0.1% | $67.85 * | $16.66 | +35.7% | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 12,845 | $975K | 0.1% | $75.94 | $49.21 | +54.0% | COM | 70450Y103 |
| SDY | SPDR SER TR | 7,798 | $965K | 0.1% | $123.71 | $124.52 | -0.7% | S&P DIVID ETF | 78464A763 |
| BAX | BAXTER INTL INC | 23,765 | $964K | 0.1% | $40.56 * | $43.80 | -13.5% | COM | 071813109 |
| C | CITIGROUP INC | 20,468 | $960K | 0.1% | $46.89 * | $44.39 | -4.4% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,454 | $953K | 0.1% | $54.60 | $57.66 | -5.3% | EQUITY PREMIUM | 46641Q332 |
| DFAU | DIMENSIONAL ETF TRUST | 32,190 | $926K | 0.1% | $28.77 | $28.41 | +1.3% | US CORE EQT MKT | 25434V104 |
| FENY | FIDELITY COVINGTON TRUST | 41,072 | $922K | 0.1% | $22.44 | $16.19 | +38.6% | MSCI ENERGY IDX | 316092402 |
| — | UNILEVER PLC | 17,592 | $914K | 0.1% | $51.93 | $55.54 | — | SPON ADR NEW | 904767704 |
| VRT | VERTIV HOLDINGS CO | 63,611 | $910K | 0.1% | $14.31 | $18.53 | -23.0% | COM CL A | 92537N108 |
| CB | CHUBB LIMITED | 4,662 | $905K | 0.1% | $194.20 * | $101.37 | +85.5% | COM | H1467J104 |
| MS | MORGAN STANLEY | 10,251 | $900K | 0.1% | $87.80 * | $50.84 | +57.3% | COM NEW | 617446448 |
| — | ETF MANAGERS TR | 80,840 | $899K | 0.1% | $11.12 | $15.41 | — | PRIME JUNIR SLVR | 26924G102 |
| DEO | DIAGEO PLC | 4,950 | $897K | 0.1% | $181.18 | $117.94 | +53.6% | SPON ADR NEW | 25243Q205 |
| TIP | ISHARES TR | 8,068 | $889K | 0.1% | $110.25 | $125.19 | -11.9% | TIPS BD ETF | 464287176 |
| VLO | VALERO ENERGY CORP | 6,332 | $884K | 0.1% | $139.60 * | $71.51 | +79.3% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 17,971 | $882K | 0.1% | $49.10 * | $50.88 | -10.1% | COM STK | 806857108 |
| BN | BROOKFIELD CORP | 26,910 | $877K | 0.1% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| TGT | TARGET CORP | 5,202 | $862K | 0.1% | $165.63 * | $65.09 | +130.7% | COM | 87612E106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 20,516 | $861K | 0.1% | $41.97 | $55.39 | -24.2% | KBW BK ETF | 46138E628 |
| VOE | VANGUARD INDEX FDS | 6,304 | $845K | 0.1% | $134.07 | $135.36 | -1.0% | MCAP VL IDXVIP | 922908512 |
| PNC | PNC FINL SVCS GROUP INC | 6,644 | $844K | 0.1% | $127.10 * | $90.15 | +26.0% | COM | 693475105 |
| GNTX | GENTEX CORP | 29,989 | $841K | 0.1% | $28.03 | $17.30 | +62.0% | COM | 371901109 |
| STZ | CONSTELLATION BRANDS INC | 3,637 | $822K | 0.1% | $225.89 * | $191.16 | +12.2% | CL A | 21036P108 |
| LIN | LINDE PLC | 2,306 | $819K | 0.1% | $355.36 * | $322.30 | +6.4% | SHS | G54950103 |
| CLPT | CLEARPOINT NEURO INC | 96,773 | $817K | 0.1% | $8.44 | $6.11 | +38.2% | COM | 18507C103 |
| VGT | VANGUARD WORLD FDS | 2,075 | $800K | 0.1% | $385.47 * | $14.77 | +226.3% | INF TECH ETF | 92204A702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,250 | $793K | 0.1% | $18.33 | $19.56 | -6.3% | COM | 185899101 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $785K | 0.1% | $31.74 * | $16.48 | +76.5% | COM | 47233W109 |
| FCX | FREEPORT-MCMORAN INC | 18,857 | $771K | 0.1% | $40.91 * | $34.55 | +13.9% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $764K | 0.1% | $458.41 | $281.23 | +63.0% | UTSER1 S&PDCRP | 78467Y107 |
| GSEW | GOLDMAN SACHS ETF TR | 12,691 | $764K | 0.1% | $60.17 | $66.49 | -9.5% | EQUAL WEIGHT US | 381430438 |
| GSIE | GOLDMAN SACHS ETF TR | 24,666 | $760K | 0.1% | $30.81 | $31.92 | -3.5% | ACTIVEBETA INT | 381430107 |
| ALL | ALLSTATE CORP | 6,788 | $752K | 0.1% | $110.81 * | $62.99 | +65.1% | COM | 020002101 |
| JD | JD.COM INC | 17,000 | $746K | 0.1% | $43.89 | $32.11 | +36.7% | SPON ADR CL A | 47215P106 |
| WY | WEYERHAEUSER CO MTN BE | 24,253 | $731K | 0.1% | $30.13 * | $21.17 | +31.3% | COM NEW | 962166104 |
| IGV | ISHARES TR | 2,395 | $730K | 0.1% | $304.70 * | $42.47 | +43.5% | EXPANDED TECH | 464287515 |
| VWOB | VANGUARD WHITEHALL FDS | 11,701 | $729K | 0.1% | $62.31 | $59.85 | +4.1% | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 3,547 | $724K | 0.1% | $204.10 | $176.25 | +15.8% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 3,204 | $722K | 0.1% | $225.23 | $220.09 | +2.3% | RUS 1000 ETF | 464287622 |
| SGU | STAR GROUP L P | 53,806 | $698K | 0.1% | $12.97 | $9.03 | +43.6% | UNIT LTD PARTNR | 85512C105 |
| WAL | WESTERN ALLIANCE BANCORP | 19,623 | $697K | 0.1% | $35.54 * | $49.73 | -33.5% | COM | 957638109 |
| DUK | DUKE ENERGY CORP NEW | 6,965 | $672K | 0.1% | $96.47 * | $52.18 | +65.9% | COM NEW | 26441C204 |
| GDXJ | VANECK ETF TRUST | 16,920 | $668K | 0.1% | $39.50 | $42.45 | -6.9% | JUNIOR GOLD MINE | 92189F791 |
| IVE | ISHARES TR | 4,400 | $668K | 0.1% | $151.76 | $150.10 | +1.1% | S&P 500 VAL ETF | 464287408 |
| — | PENNYMAC CORP | 700,000 | $667K | 0.1% | $0.95 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| FISV | FISERV INC | 5,872 | $664K | 0.1% | $113.03 | $48.23 | +134.3% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 2,645 | $655K | 0.1% | $247.54 * | $160.36 | +46.9% | COM | 075887109 |
| VDE | VANGUARD WORLD FDS | 5,702 | $651K | 0.1% | $114.23 | $81.86 | +39.5% | ENERGY ETF | 92204A306 |
| NEM | NEWMONT CORP | 13,225 | $648K | 0.1% | $49.02 * | $40.82 | +11.8% | COM | 651639106 |
| — | VMWARE INC | 5,181 | $647K | 0.1% | $124.85 | $106.54 | — | CL A COM | 928563402 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,945 | $644K | 0.1% | $29.34 | $28.94 | +1.4% | COM | 03237H101 |
| FYLD | CAMBRIA ETF TR | 25,281 | $632K | 0.1% | $25.01 | $23.49 | +6.5% | CAMBRIA FGN SHR | 132061300 |
| IWF | ISHARES TR | 2,576 | $629K | 0.1% | $244.33 * | $66.43 | -8.1% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,280 | $614K | 0.0% | $11.53 | $11.80 | — | COM | 67066V101 |
| SLV | ISHARES SILVER TR | 27,725 | $613K | 0.0% | $22.12 | $21.75 | +1.7% | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 2,640 | $593K | 0.0% | $224.77 * | $211.84 | +3.5% | COM | 824348106 |
| IEMG | ISHARES INC | 12,077 | $589K | 0.0% | $48.79 | $52.42 | -6.9% | CORE MSCI EMKT | 46434G103 |
| — | LABORATORY CORP AMER HLDGS | 2,550 | $585K | 0.0% | $229.42 | $229.42 | — | COM NEW | 50540R409 |
| WSO | WATSCO INC | 1,832 | $583K | 0.0% | $318.16 | $285.94 | +11.3% | COM | 942622200 |
| CTAS | CINTAS CORP | 1,249 | $578K | 0.0% | $462.68 * | $84.01 | +34.4% | COM | 172908105 |
| OEF | ISHARES TR | 3,039 | $568K | 0.0% | $187.04 | $117.01 | +59.9% | S&P 100 ETF | 464287101 |
| QDF | FLEXSHARES TR | 10,413 | $567K | 0.0% | $54.46 | $46.40 | +17.4% | QUALT DIVD IDX | 33939L860 |
| DVY | ISHARES TR | 4,837 | $567K | 0.0% | $117.18 | $100.13 | +17.0% | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 2,843 | $561K | 0.0% | $197.22 * | $79.92 | +135.3% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,984 | $557K | 0.0% | $186.51 * | $111.94 | +58.4% | COM | N6596X109 |
| GE | GENERAL ELECTRIC CO | 5,813 | $556K | 0.0% | $95.60 * | $62.92 | +19.5% | COM NEW | 369604301 |
| WSM | WILLIAMS SONOMA INC | 4,498 | $547K | 0.0% | $121.66 * | $59.26 | -2.5% | COM | 969904101 |
| CF | CF INDS HLDGS INC | 7,538 | $546K | 0.0% | $72.49 * | $76.41 | -11.1% | COM | 125269100 |
| XEL | XCEL ENERGY INC | 8,092 | $546K | 0.0% | $67.46 * | $37.15 | +65.0% | COM | 98389B100 |
| NET | CLOUDFLARE INC | 8,692 | $536K | 0.0% | $61.66 | $87.01 | -29.1% | CL A COM | 18915M107 |
| — | BROOKLINE BANCORP INC DEL | 50,676 | $532K | 0.0% | $10.50 | $11.31 | — | COM | 11373M107 |
| TECH | BIO-TECHNE CORP | 7,140 | $530K | 0.0% | $74.19 | $70.68 | +3.6% | COM | 09073M104 |
| CI | THE CIGNA GROUP | 2,059 | $526K | 0.0% | $255.53 * | $194.24 | +25.1% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 1,137 | $525K | 0.0% | $461.79 * | $275.76 | +59.8% | COM | 666807102 |
| YUM | YUM BRANDS INC | 3,966 | $524K | 0.0% | $132.09 * | $94.24 | +32.9% | COM | 988498101 |
| ASIX | ADVANSIX INC | 13,500 | $517K | 0.0% | $38.27 * | $23.32 | +52.9% | COM | 00773T101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,794 | $516K | 0.0% | $58.73 * | $35.79 | +56.6% | COM | 34964C106 |
| NOW | SERVICENOW INC | 1,111 | $516K | 0.0% | $464.72 * | $83.11 | +11.8% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 3,985 | $516K | 0.0% | $129.46 | $78.85 | +64.2% | SBI HEALTHCARE | 81369Y209 |
| — | ENSTAR GROUP LIMITED | 2,200 | $510K | 0.0% | $231.79 | $141.80 | — | SHS | G3075P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,316 | $507K | 0.0% | $385.37 | $331.72 | +16.2% | COM | 00724F101 |
| WRB | BERKLEY W R CORP | 8,106 | $505K | 0.0% | $62.26 * | $41.60 | -7.0% | COM | 084423102 |
| BIL | SPDR SER TR | 5,467 | $502K | 0.0% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHA | SCHWAB STRATEGIC TR | 11,841 | $496K | 0.0% | $41.93 * | $20.53 | +2.1% | US SML CAP ETF | 808524607 |
| DLTR | DOLLAR TREE INC | 3,433 | $493K | 0.0% | $143.55 | $83.41 | +72.1% | COM | 256746108 |
| ECL | ECOLAB INC | 2,894 | $479K | 0.0% | $165.53 * | $120.28 | +33.7% | COM | 278865100 |
| SHEL | SHELL PLC | 8,313 | $478K | 0.0% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| BIV | VANGUARD BD INDEX FDS | 6,160 | $473K | 0.0% | $76.74 | $85.90 | -10.7% | INTERMED TERM | 921937819 |
| EBAY | EBAY INC. | 10,643 | $472K | 0.0% | $44.37 * | $38.91 | +8.3% | COM | 278642103 |
| CCI | CROWN CASTLE INC | 3,508 | $470K | 0.0% | $133.84 * | $69.22 | +65.9% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $460K | 0.0% | $110.12 * | $40.40 | +162.9% | COM | 302130109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,862 | $456K | 0.0% | $30.70 | $29.90 | +2.7% | MULTI INTL ETF | 47804J859 |
| PM | PHILIP MORRIS INTL INC | 4,662 | $453K | 0.0% | $97.25 * | $57.74 | +48.7% | COM | 718172109 |
| — | EATON VANCE FLTING RATE INC | 39,070 | $450K | 0.0% | $11.51 | $13.19 | — | COM | 278279104 |
| BA | BOEING CO | 2,109 | $448K | 0.0% | $212.43 | $203.31 | +4.5% | COM | 097023105 |
| QUAL | ISHARES TR | 3,556 | $441K | 0.0% | $124.07 | $99.82 | +24.3% | MSCI USA QLT FCT | 46432F339 |
| AEP | AMERICAN ELEC PWR CO INC | 4,797 | $436K | 0.0% | $90.99 * | $45.81 | +78.8% | COM | 025537101 |
| FDX | FEDEX CORP | 1,904 | $435K | 0.0% | $228.49 * | $165.02 | +30.5% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 4,521 | $435K | 0.0% | $96.16 * | $68.60 | +33.7% | COM | 14040H105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,560 | $431K | 0.0% | $50.32 | $50.49 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| GILD | GILEAD SCIENCES INC | 5,167 | $429K | 0.0% | $82.97 * | $43.08 | +75.0% | COM | 375558103 |
| EPS | WISDOMTREE TR | 9,793 | $428K | 0.0% | $43.72 | $30.81 | +41.9% | US LARGECAP FUND | 97717W588 |
| NSC | NORFOLK SOUTHN CORP | 2,014 | $427K | 0.0% | $212.00 * | $71.73 | +177.4% | COM | 655844108 |
| — | BARRICK GOLD CORP | 22,975 | $427K | 0.0% | $18.57 | $19.50 | — | COM | 067901108 |
| EEMV | ISHARES INC | 7,788 | $425K | 0.0% | $54.57 | $57.61 | -5.3% | MSCI EMERG MRKT | 464286533 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,559 | $424K | 0.0% | $93.02 | $73.14 | +27.2% | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,088 | $418K | 0.0% | $102.18 | $159.79 | -36.1% | SPONSORED ADS | 01609W102 |
| SUSA | ISHARES TR | 4,737 | $416K | 0.0% | $87.77 | $67.04 | +30.9% | MSCI USA ESG SLC | 464288802 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,000 | $402K | 0.0% | $20.12 | $20.72 | -2.9% | UNIT BEN INT | 46428R107 |
| ISCB | ISHARES TR | 8,400 | $398K | 0.0% | $47.40 | $50.43 | -6.0% | MRGSTR SM CP ETF | 464288505 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,987 | $396K | 0.0% | $49.60 | $50.05 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| RVTY | PERKINELMER INC | 2,955 | $394K | 0.0% | $133.26 | $60.71 | +117.9% | COM | 714046109 |
| D | DOMINION ENERGY INC | 7,031 | $393K | 0.0% | $55.91 * | $38.61 | +26.2% | COM | 25746U109 |
| DGRW | WISDOMTREE TR | 6,281 | $392K | 0.0% | $62.34 | $59.89 | +4.1% | US QTLY DIV GRT | 97717X669 |
| DFAE | DIMENSIONAL ETF TRUST | 16,694 | $384K | 0.0% | $23.02 | $26.69 | -13.8% | EMGR CRE EQT MNG | 25434V302 |
| DSI | ISHARES TR | 4,900 | $382K | 0.0% | $77.99 | $60.58 | +28.7% | MSCI KLD400 SOC | 464288570 |
| IR | INGERSOLL RAND INC | 6,538 | $380K | 0.0% | $58.18 | $33.31 | +74.2% | COM | 45687V106 |
| FNDE | SCHWAB STRATEGIC TR | 14,538 | $379K | 0.0% | $26.05 | $26.14 | -0.3% | SCHWB FDT EMK LG | 808524730 |
| DD | DUPONT DE NEMOURS INC | 5,271 | $378K | 0.0% | $71.77 * | $27.59 | +3.0% | COM | 26614N102 |
| OGN | ORGANON & CO | 15,611 | $367K | 0.0% | $23.52 * | $26.93 | -23.8% | COMMON STOCK | 68622V106 |
| IWD | ISHARES TR | 2,387 | $363K | 0.0% | $152.26 | $150.12 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| GNRC | GENERAC HLDGS INC | 3,356 | $362K | 0.0% | $108.01 | $201.26 | -46.3% | COM | 368736104 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,775 | $361K | 0.0% | $11.37 | $17.48 | — | COM | 258622109 |
| IWM | ISHARES TR | 2,022 | $361K | 0.0% | $178.40 | $221.63 | -19.5% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 5,156 | $361K | 0.0% | $69.92 | $80.11 | -12.7% | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 4,888 | $356K | 0.0% | $72.74 | $58.48 | +24.4% | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 7,307 | $353K | 0.0% | $48.37 * | $13.98 | +15.3% | US LRG CAP ETF | 808524201 |
| YUMC | YUM CHINA HLDGS INC | 5,490 | $348K | 0.0% | $63.39 | $55.71 | +13.8% | COM | 98850P109 |
| DOW | DOW INC | 6,291 | $345K | 0.0% | $54.82 * | $36.98 | +25.5% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 2,258 | $338K | 0.0% | $149.54 * | $47.92 | +56.0% | SBI CONS DISCR | 81369Y407 |
| ALLE | ALLEGION PLC | 3,147 | $336K | 0.0% | $106.73 * | $62.97 | +63.8% | ORD SHS | G0176J109 |
| ISRG | INTUITIVE SURGICAL INC | 1,314 | $336K | 0.0% | $255.47 | $281.64 | -9.3% | COM NEW | 46120E602 |
| LOB | LIVE OAK BANCSHARES INC | 13,700 | $334K | 0.0% | $24.37 | $26.15 | -6.8% | COM | 53803X105 |
| WPC | WP CAREY INC | 4,300 | $333K | 0.0% | $77.45 | $65.58 | — | COM | 92936U109 |
| FDS | FACTSET RESH SYS INC | 784 | $325K | 0.0% | $415.09 * | $279.97 | +44.2% | COM | 303075105 |
| — | LIFE STORAGE INC | 2,475 | $324K | 0.0% | $131.09 | $98.69 | — | COM | 53223X107 |
| DCI | DONALDSON INC | 4,950 | $323K | 0.0% | $65.34 * | $40.36 | +54.7% | COM | 257651109 |
| EMB | ISHARES TR | 3,719 | $321K | 0.0% | $86.28 | $112.21 | -23.1% | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 922 | $319K | 0.0% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,833 | $317K | 0.0% | $82.73 | $68.83 | +20.2% | COM | 28176E108 |
| ES | EVERSOURCE ENERGY | 4,049 | $317K | 0.0% | $78.25 * | $37.58 | +83.9% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 3,293 | $315K | 0.0% | $95.67 * | $38.16 | +128.0% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 947 | $315K | 0.0% | $332.62 | $184.81 | +80.0% | UT SER 1 | 78467X109 |
| TDG | TRANSDIGM GROUP INC | 427 | $315K | 0.0% | $737.05 * | $314.55 | +100.3% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 1,064 | $312K | 0.0% | $293.45 * | $179.92 | +55.5% | COM | 773903109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $311K | 0.0% | $46.70 | $32.45 | +43.9% | COM | 866796105 |
| SPSM | SPDR SER TR | 8,225 | $311K | 0.0% | $37.77 | $43.48 | -13.1% | PORTFOLIO S&P600 | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,325 | $309K | 0.0% | $48.92 | $56.83 | -13.9% | TOTAL INT BD ETF | 92203J407 |
| HYDB | ISHARES TR | 6,844 | $306K | 0.0% | $44.67 | $50.39 | -11.4% | HIGH YLD BD FCTR | 46435G250 |
| MRSH | MARSH & MCLENNAN COS INC | 1,808 | $301K | 0.0% | $166.55 * | $105.63 | +51.3% | COM | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 2,137 | $296K | 0.0% | $138.34 * | $139.69 | -3.0% | COM | 00846U101 |
| VFC | V F CORP | 12,722 | $291K | 0.0% | $22.91 | $53.51 | -57.2% | COM | 918204108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,414 | $288K | 0.0% | $119.30 | $115.37 | +3.4% | COM | 874054109 |
| TM | TOYOTA MOTOR CORP | 2,010 | $285K | 0.0% | $141.69 | $164.15 | -13.7% | ADS | 892331307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 790 | $283K | 0.0% | $357.61 | $223.36 | +60.1% | CL A | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $282K | 0.0% | $1708.29 * | $35.11 | -2.7% | COM | 169656105 |
| IGSB | ISHARES TR | 5,548 | $280K | 0.0% | $50.54 | $52.62 | -4.0% | ISHS 1-5YR INVS | 464288646 |
| IXUS | ISHARES TR | 4,498 | $279K | 0.0% | $61.95 | $60.08 | +3.1% | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 3,768 | $278K | 0.0% | $73.78 | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,100 | $276K | 0.0% | $30.38 | $29.99 | +1.3% | FT CBOE VEST US | 33740F482 |
| WFC | WELLS FARGO CO NEW | 7,305 | $273K | 0.0% | $37.38 * | $34.09 | +2.0% | COM | 949746101 |
| CTVA | CORTEVA INC | 4,491 | $271K | 0.0% | $60.31 * | $43.77 | +33.6% | COM | 22052L104 |
| MRNA | MODERNA INC | 1,760 | $270K | 0.0% | $153.58 | $255.21 | -39.8% | COM | 60770K107 |
| IWP | ISHARES TR | 2,965 | $270K | 0.0% | $91.05 | $84.28 | +8.0% | RUS MD CP GR ETF | 464287481 |
| MKL | MARKEL CORP | 210 | $268K | 0.0% | $1277.41 | $1015.77 | +25.8% | COM | 570535104 |
| DDOG | DATADOG INC | 3,686 | $268K | 0.0% | $72.66 | $78.02 | -6.9% | CL A COM | 23804L103 |
| MTUM | ISHARES TR | 1,902 | $264K | 0.0% | $139.04 | $122.72 | +13.3% | MSCI USA MMENTM | 46432F396 |
| OKE | ONEOK INC NEW | 4,050 | $257K | 0.0% | $63.54 * | $52.57 | +4.7% | COM | 682680103 |
| XLP | SELECT SECTOR SPDR TR | 3,433 | $256K | 0.0% | $74.71 | $49.56 | +50.7% | SBI CONS STPLS | 81369Y308 |
| DOV | DOVER CORP | 1,685 | $256K | 0.0% | $151.94 * | $121.61 | +20.9% | COM | 260003108 |
| HSY | HERSHEY CO | 975 | $248K | 0.0% | $254.41 * | $199.22 | +18.3% | COM | 427866108 |
| EMXC | ISHARES INC | 5,000 | $247K | 0.0% | $49.33 | $61.39 | -19.6% | MSCI EMRG CHN | 46434G764 |
| CAH | CARDINAL HEALTH INC | 3,261 | $246K | 0.0% | $75.50 * | $59.26 | +21.5% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 7,566 | $243K | 0.0% | $32.15 | $27.69 | +16.1% | FINANCIAL | 81369Y605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,972 | $233K | 0.0% | $78.30 | $75.82 | +3.3% | COM | 00971T101 |
| CLX | CLOROX CO DEL | 1,469 | $232K | 0.0% | $158.24 * | $127.85 | +12.6% | COM | 189054109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 87,250 | $232K | 0.0% | $2.66 | $4.16 | — | COM | 003009107 |
| PFF | ISHARES TR | 7,419 | $232K | 0.0% | $31.22 | $39.75 | -21.5% | PFD AND INCM SEC | 464288687 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $228K | 0.0% | $303.95 | $265.36 | +14.5% | COM | 83417M104 |
| KRE | SPDR SER TR | 5,000 | $219K | 0.0% | $43.86 | $61.88 | -29.1% | S&P REGL BKG | 78464A698 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,950 | $219K | 0.0% | $112.15 * | $36.33 | +2.9% | S&P SMALLCAP 600 | 46138G664 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,295 | $218K | 0.0% | $50.79 | $50.91 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| F | FORD MTR CO DEL | 17,249 | $217K | 0.0% | $12.60 * | $8.63 | +22.3% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689 | $217K | 0.0% | $315.07 | $299.93 | +5.0% | COM | 92532F100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,537 | $214K | 0.0% | $32.72 * | $29.36 | +1.3% | CL A LMT VTG SHS | 113004105 |
| SYLD | CAMBRIA ETF TR | 3,618 | $212K | 0.0% | $58.70 | $61.89 | -5.2% | SHSHLD YIELD ETF | 132061201 |
| MGK | VANGUARD WORLD FD | 1,035 | $212K | 0.0% | $204.51 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $210K | 0.0% | $76.10 | $73.95 | +2.9% | S&P 500 REVENUE | 46138G698 |
| GLW | CORNING INC | 5,953 | $210K | 0.0% | $35.28 * | $32.11 | +1.9% | COM | 219350105 |
| PR | PERMIAN RESOURCES CORP | 20,000 | $210K | 0.0% | $10.50 | $10.21 | +2.8% | CLASS A COM | 71424F105 |
| ESGV | VANGUARD WORLD FD | 2,905 | $208K | 0.0% | $71.71 | $69.69 | +2.9% | ESG US STK ETF | 921910733 |
| AMAT | APPLIED MATLS INC | 1,681 | $206K | 0.0% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| URI | UNITED RENTALS INC | 515 | $204K | 0.0% | $395.76 * | $407.64 | -5.7% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 6,775 | $202K | 0.0% | $29.86 * | $27.14 | -2.2% | COM | 969457100 |
| XBI | SPDR SER TR | 2,650 | $202K | 0.0% | $76.21 | $84.31 | -9.6% | S&P BIOTECH | 78464A870 |
| — | NUVEEN PFD & INCOME SECS FD | 30,875 | $199K | 0.0% | $6.46 | $9.74 | — | COM | 67072C105 |
| — | SIRIUS XM HOLDINGS INC | 48,007 | $191K | 0.0% | $3.97 | $6.54 | — | COM | 82968B103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $189K | 0.0% | $18.91 | $19.40 | — | TR UNIT | 85208R101 |
| OWL | BLUE OWL CAPITAL INC | 15,850 | $176K | 0.0% | $11.08 | $15.78 | -29.8% | COM CL A | 09581B103 |
| FRSH | FRESHWORKS INC | 11,058 | $170K | 0.0% | $15.36 | $14.15 | +8.6% | CLASS A COM | 358054104 |
| HL | HECLA MNG CO | 18,449 | $117K | 0.0% | $6.33 | $4.00 | +56.0% | COM | 422704106 |
| EXFY | EXPENSIFY INC | 10,958 | $89,308 | 0.0% | $8.15 | $18.67 | -56.3% | COM CL A | 30219Q106 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $72,100 | 0.0% | $7.21 | $11.92 | -40.0% | COM | 32076V103 |
| NG | NOVAGOLD RES INC | 10,000 | $62,200 | 0.0% | $6.22 | $10.13 | -38.6% | COM NEW | 66987E206 |
| — | SPLASH BEVERAGE GROUP INC | 33,249 | $54,529 | 0.0% | $1.64 | $2.49 | — | COM NEW | 84862C203 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $54,250 | 0.0% | $2.17 | $4.94 | -56.1% | COM NEW | 59982U200 |
| — | TELLURIAN INC NEW | 10,000 | $12,300 | 0.0% | $1.23 | $1.23 | — | COM | 87968A104 |