Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $1.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 777,934 | $151M | 11.5% | $193.97 | $83.79 | +128.7% | COM | 037833100 |
| MMM | 3M CO | 512,008 | $51.25M | 3.9% | $100.09 * | $101.36 | -24.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,431 | $47.55M | 3.6% | $341.00 | $167.09 | +104.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 138,902 | $47.3M | 3.6% | $340.54 | $31.23 | +970.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 240,919 | $31.41M | 2.4% | $130.36 | $121.06 | +7.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 226,399 | $24.28M | 1.9% | $107.25 * | $55.73 | +76.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 147,840 | $21.5M | 1.6% | $145.44 * | $48.01 | +185.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 119,592 | $19.79M | 1.5% | $165.52 * | $64.88 | +136.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,373 | $19.5M | 1.5% | $521.74 | $123.70 | +318.6% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 42,795 | $17.43M | 1.3% | $407.29 | $222.89 | +82.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 144,044 | $17.24M | 1.3% | $119.70 | $106.60 | +11.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,275 | $14.76M | 1.1% | $133.81 * | $113.98 | +8.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 47,482 | $14.75M | 1.1% | $310.64 * | $70.96 | +311.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 97,168 | $14.74M | 1.1% | $151.74 * | $57.24 | +148.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 127,234 | $14.68M | 1.1% | $115.39 * | $52.65 | +102.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 91,205 | $14.35M | 1.1% | $157.35 * | $82.69 | +70.9% | COM | 166764100 |
| LLY | LILLY ELI & CO | 27,667 | $12.98M | 1.0% | $468.97 | $42.55 | +982.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 90,611 | $12.21M | 0.9% | $134.73 * | $63.20 | +94.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 292,782 | $12.17M | 0.9% | $41.55 * | $26.77 | +43.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 101,616 | $12.1M | 0.9% | $119.09 * | $37.77 | +206.3% | COM | 68389X105 |
| IVV | ISHARES TR | 26,695 | $11.9M | 0.9% | $445.71 | $197.70 | +125.5% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 54,895 | $11.39M | 0.9% | $207.50 * | $55.12 | +236.1% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 47,315 | $11.36M | 0.9% | $240.00 * | $26.41 | +695.2% | COM | 235851102 |
| BX | BLACKSTONE INC | 111,874 | $10.4M | 0.8% | $92.97 * | $57.51 | +50.4% | COM | 09260D107 |
| PEP | PEPSICO INC | 52,127 | $9.655M | 0.7% | $185.22 * | $63.98 | +165.8% | COM | 713448108 |
| V | VISA INC | 39,972 | $9.493M | 0.7% | $237.48 | $102.44 | +127.5% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 738,296 | $9.376M | 0.7% | $12.70 | $11.18 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 37,025 | $9.11M | 0.7% | $246.05 * | $73.09 | +223.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 81,533 | $8.889M | 0.7% | $109.02 * | $34.33 | +202.4% | COM | 002824100 |
| — | BLACKROCK INC | 12,497 | $8.637M | 0.7% | $691.15 | $281.84 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,809 | $8.442M | 0.6% | $46.18 | $42.47 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,293 | $8.268M | 0.6% | $63.95 * | $41.99 | +33.9% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 19,308 | $8.168M | 0.6% | $423.02 * | $17.21 | +145.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 101,474 | $7.529M | 0.6% | $74.20 * | $55.39 | +24.4% | COM | 65339F101 |
| PFE | PFIZER INC | 204,040 | $7.484M | 0.6% | $36.68 * | $22.36 | +40.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 138,968 | $7.19M | 0.5% | $51.74 * | $28.25 | +69.5% | COM | 17275R102 |
| DGRO | ISHARES TR | 137,122 | $7.066M | 0.5% | $51.53 | $44.04 | +17.0% | CORE DIV GRWTH | 46434V621 |
| DVN | DEVON ENERGY CORP NEW | 144,119 | $6.967M | 0.5% | $48.34 * | $49.10 | -10.0% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 258,480 | $6.811M | 0.5% | $26.35 | $24.66 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 38,054 | $6.784M | 0.5% | $178.27 | $148.72 | +19.9% | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 66,140 | $6.598M | 0.5% | $99.76 | $101.51 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 33,570 | $6.511M | 0.5% | $193.94 * | $75.30 | +136.4% | COM | 03027X100 |
| GOOG | ALPHABET INC | 53,714 | $6.498M | 0.5% | $120.97 | $106.72 | +12.5% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 20,258 | $6.251M | 0.5% | $308.58 * | $76.03 | +290.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 20,111 | $6.001M | 0.5% | $298.41 * | $82.48 | +241.3% | COM | 580135101 |
| NKE | NIKE INC | 52,261 | $5.768M | 0.4% | $110.37 * | $50.43 | +108.8% | CL B | 654106103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 96,998 | $5.688M | 0.4% | $58.64 | $62.92 | -6.8% | COM UNIT PART IN | 65341B106 |
| INTC | INTEL CORP | 168,922 | $5.649M | 0.4% | $33.44 | $23.24 | +41.0% | COM | 458140100 |
| IJH | ISHARES TR | 21,551 | $5.635M | 0.4% | $261.49 * | $38.29 | +36.6% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 14,299 | $5.624M | 0.4% | $393.30 | $76.22 | +408.7% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 72,891 | $5.51M | 0.4% | $75.59 | $48.82 | +54.8% | COM | 34959E109 |
| IJR | ISHARES TR | 55,185 | $5.499M | 0.4% | $99.65 | $75.47 | +32.0% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,049 | $5.491M | 0.4% | $97.96 * | $57.23 | +61.8% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 66,781 | $5.421M | 0.4% | $81.17 * | $23.59 | +72.0% | ENERGY | 81369Y506 |
| CSX | CSX CORP | 158,899 | $5.418M | 0.4% | $34.10 * | $24.05 | +36.7% | COM | 126408103 |
| AVGO | BROADCOM INC | 6,036 | $5.236M | 0.4% | $867.47 * | $28.89 | +190.7% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 50,408 | $5.223M | 0.4% | $103.61 * | $48.26 | +99.0% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 71,411 | $5.209M | 0.4% | $72.94 * | $25.49 | +166.8% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 11,234 | $5.172M | 0.4% | $460.38 * | $253.37 | +69.6% | COM | 539830109 |
| TSLA | TESLA INC | 19,507 | $5.106M | 0.4% | $261.77 | $218.77 | +19.7% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,203 | $5.085M | 0.4% | $75.66 | $80.65 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 10,563 | $5.079M | 0.4% | $480.80 | $165.98 | +184.9% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,661 | $4.981M | 0.4% | $219.79 * | $82.36 | +152.7% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 22,591 | $4.974M | 0.4% | $220.16 * | $31.19 | +76.4% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 28,605 | $4.973M | 0.4% | $173.86 * | $25.50 | +240.9% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 22,364 | $4.965M | 0.4% | $222.02 * | $127.65 | +60.9% | COM | 031162100 |
| TJX | TJX COS INC NEW | 55,254 | $4.685M | 0.4% | $84.79 * | $49.87 | +64.4% | COM | 872540109 |
| LOW | LOWES COS INC | 19,767 | $4.461M | 0.3% | $225.70 * | $36.66 | +486.1% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,741 | $4.45M | 0.3% | $149.64 | $117.42 | +27.4% | S&P500 EQL WGT | 46137V357 |
| FLRN | SPDR SER TR | 139,991 | $4.296M | 0.3% | $30.69 | $30.64 | +0.2% | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 144,711 | $4.26M | 0.3% | $29.44 | $31.13 | -5.4% | PORTFOLIO SHORT | 78464A474 |
| CMI | CUMMINS INC | 17,331 | $4.249M | 0.3% | $245.16 * | $134.70 | +71.8% | COM | 231021106 |
| CRM | SALESFORCE INC | 20,032 | $4.232M | 0.3% | $211.26 | $100.49 | +107.7% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 31,548 | $4.176M | 0.3% | $132.37 * | $18.62 | +550.0% | COM | 743315103 |
| DE | DEERE & CO | 10,070 | $4.08M | 0.3% | $405.17 * | $244.97 | +59.6% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,831 | $4.061M | 0.3% | $40.68 | $40.78 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 37,246 | $3.951M | 0.3% | $106.07 | $88.67 | +19.6% | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 75,794 | $3.768M | 0.3% | $49.71 * | $28.51 | +69.3% | COM | 14448C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,658 | $3.753M | 0.3% | $165.63 * | $44.01 | +261.6% | COM | 11133T103 |
| FTV | FORTIVE CORP | 49,240 | $3.682M | 0.3% | $74.77 * | $42.40 | +31.5% | COM | 34959J108 |
| COR | AMERISOURCEBERGEN CORP | 19,042 | $3.664M | 0.3% | $192.43 * | $73.78 | +155.2% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 52,984 | $3.663M | 0.3% | $69.13 * | $56.60 | +10.6% | COM | 126650100 |
| RIO | RIO TINTO PLC | 57,295 | $3.658M | 0.3% | $63.84 | $73.95 | -13.7% | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 7,864 | $3.603M | 0.3% | $458.17 | $60.28 | +648.0% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 39,632 | $3.582M | 0.3% | $90.39 * | $46.95 | +83.7% | COM | 291011104 |
| GIS | GENERAL MLS INC | 45,779 | $3.511M | 0.3% | $76.70 * | $45.45 | +53.1% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 117,657 | $3.376M | 0.3% | $28.69 * | $24.34 | +10.5% | COM | 060505104 |
| PICK | ISHARES INC | 81,766 | $3.308M | 0.3% | $40.46 | $42.21 | -4.1% | MSCI GBL ETF NEW | 46434G848 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,508 | $3.29M | 0.3% | $1311.64 | $244.80 | +435.8% | COM | 592688105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 65,707 | $3.265M | 0.2% | $49.69 | $38.44 | +29.3% | MULTIFACTOR MI | 47804J206 |
| AMD | ADVANCED MICRO DEVICES INC | 28,006 | $3.19M | 0.2% | $113.91 | $101.44 | +12.3% | COM | 007903107 |
| AFL | AFLAC INC | 45,311 | $3.163M | 0.2% | $69.80 * | $34.95 | +89.3% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 5,822 | $3.134M | 0.2% | $538.38 * | $214.24 | +142.1% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 1,160 | $3.132M | 0.2% | $2700.33 | $1953.46 | +36.0% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 27,555 | $3.083M | 0.2% | $111.87 * | $42.00 | +146.9% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,869 | $3.04M | 0.2% | $54.41 | $46.91 | +16.0% | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 31,098 | $3.036M | 0.2% | $97.64 | $64.01 | +52.5% | CORE S&P US GWT | 464287671 |
| OMC | OMNICOM GROUP INC | 31,746 | $3.021M | 0.2% | $95.15 * | $45.17 | +93.6% | COM | 681919106 |
| VAW | VANGUARD WORLD FDS | 16,256 | $2.958M | 0.2% | $181.98 | $126.52 | +43.8% | MATERIALS ETF | 92204A801 |
| KO | COCA COLA CO | 48,957 | $2.948M | 0.2% | $60.22 * | $46.17 | +21.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 77,788 | $2.893M | 0.2% | $37.19 * | $29.01 | +8.2% | COM | 92343V104 |
| IQV | IQVIA HLDGS INC | 12,562 | $2.824M | 0.2% | $224.77 | $109.57 | +105.1% | COM | 46266C105 |
| SPYD | SPDR SER TR | 75,368 | $2.795M | 0.2% | $37.08 | $41.56 | -10.8% | PRTFLO S&P500 HI | 78468R788 |
| GDX | VANECK ETF TRUST | 91,960 | $2.769M | 0.2% | $30.11 | $35.38 | -14.9% | GOLD MINERS ETF | 92189F106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,215 | $2.724M | 0.2% | $112.48 | $84.35 | +33.3% | COM | 808625107 |
| CNI | CANADIAN NATL RY CO | 22,462 | $2.719M | 0.2% | $121.07 * | $45.39 | +153.8% | COM | 136375102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 348,066 | $2.711M | 0.2% | $7.79 | $8.63 | — | TR UNIT | 85207K107 |
| PSX | PHILLIPS 66 | 28,357 | $2.705M | 0.2% | $95.38 * | $53.89 | +62.2% | COM | 718546104 |
| XNTK | SPDR SER TR | 19,335 | $2.698M | 0.2% | $139.54 | $44.90 | +210.8% | NYSE TECH ETF | 78464A102 |
| DIS | DISNEY WALT CO | 30,137 | $2.691M | 0.2% | $89.28 * | $104.54 | -16.6% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,381 | $2.638M | 0.2% | $79.03 | $88.09 | -10.3% | INT-TERM CORP | 92206C870 |
| GL | GLOBE LIFE INC | 23,579 | $2.585M | 0.2% | $109.62 * | $86.50 | +24.0% | COM | 37959E102 |
| QUS | SPDR SER TR | 20,633 | $2.537M | 0.2% | $122.96 | $110.46 | +11.3% | MSCI USA STRTGIC | 78468R812 |
| GGG | GRACO INC | 29,019 | $2.506M | 0.2% | $86.35 * | $31.69 | +163.3% | COM | 384109104 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,111 | $2.468M | 0.2% | $43.22 * | $28.92 | +46.2% | COM | 962879102 |
| XYL | XYLEM INC | 21,806 | $2.456M | 0.2% | $112.62 * | $39.19 | +179.0% | COM | 98419M100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,007 | $2.438M | 0.2% | $162.43 | $115.73 | +40.4% | DIV APP ETF | 921908844 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 42,740 | $2.346M | 0.2% | $54.89 | $35.87 | +53.0% | MLTFCTR LRG CAP | 47804J107 |
| ASML | ASML HOLDING N V | 3,219 | $2.333M | 0.2% | $724.75 | $394.48 | +83.7% | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 5,244 | $2.325M | 0.2% | $443.28 | $323.94 | +36.8% | TR UNIT | 78462F103 |
| — | EATON VANCE TAX-MANAGED DIVE | 185,673 | $2.313M | 0.2% | $12.46 | $11.43 | — | COM | 27828N102 |
| MBB | ISHARES TR | 24,628 | $2.297M | 0.2% | $93.26 | $109.89 | -15.1% | MBS ETF | 464288588 |
| WEC | WEC ENERGY GROUP INC | 25,486 | $2.249M | 0.2% | $88.24 * | $37.27 | +116.2% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 63,193 | $2.243M | 0.2% | $35.50 * | $30.29 | +3.1% | COM | 500754106 |
| CSL | CARLISLE COS INC | 8,575 | $2.2M | 0.2% | $256.53 * | $163.09 | +52.7% | COM | 142339100 |
| ITW | ILLINOIS TOOL WKS INC | 8,681 | $2.172M | 0.2% | $250.16 * | $116.91 | +101.7% | COM | 452308109 |
| RLMD | RELMADA THERAPEUTICS INC | 873,312 | $2.148M | 0.2% | $2.46 | $18.41 | -86.6% | COM | 75955J402 |
| ENB | ENBRIDGE INC | 57,476 | $2.135M | 0.2% | $37.15 * | $24.30 | +29.6% | COM | 29250N105 |
| GSLC | GOLDMAN SACHS ETF TR | 24,409 | $2.131M | 0.2% | $87.30 | $74.87 | +16.6% | ACTIVEBETA US LG | 381430503 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,398 | $2.114M | 0.2% | $157.77 | $132.02 | +18.2% | CL B | 913903100 |
| IYW | ISHARES TR | 19,257 | $2.097M | 0.2% | $108.87 | $69.39 | +56.9% | U.S. TECH ETF | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 0.2% | $517810.00 | $230816.08 | +124.3% | CL A | 084670108 |
| SYY | SYSCO CORP | 27,495 | $2.04M | 0.2% | $74.20 * | $38.65 | +77.9% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 6,671 | $2.035M | 0.2% | $305.09 * | $64.56 | +361.4% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 23,026 | $2.029M | 0.2% | $88.10 * | $96.31 | -15.1% | SHS | G5960L103 |
| IEFA | ISHARES TR | 29,600 | $1.998M | 0.2% | $67.50 | $67.01 | +0.7% | CORE MSCI EAFE | 46432F842 |
| O | REALTY INCOME CORP | 33,000 | $1.973M | 0.2% | $59.79 * | $55.34 | -6.2% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 13,713 | $1.949M | 0.1% | $142.10 | $134.23 | +5.9% | VALUE ETF | 922908744 |
| TD | TORONTO DOMINION BK ONT | 31,391 | $1.947M | 0.1% | $62.01 | $46.96 | +32.1% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 9,473 | $1.938M | 0.1% | $204.62 * | $102.74 | +88.2% | COM | 907818108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,966 | $1.915M | 0.1% | $56.39 | $33.75 | +67.1% | WATER RES ETF | 46137V142 |
| WMT | WALMART INC | 12,051 | $1.894M | 0.1% | $157.18 * | $33.05 | +54.0% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 9,775 | $1.87M | 0.1% | $191.26 * | $116.86 | +59.7% | SHS | G8994E103 |
| SRLN | SSGA ACTIVE ETF TR | 44,400 | $1.859M | 0.1% | $41.87 | $45.90 | -8.8% | BLACKSTONE SENR | 78467V608 |
| SCCO | SOUTHERN COPPER CORP | 25,710 | $1.844M | 0.1% | $71.74 * | $40.48 | +55.9% | COM | 84265V105 |
| EFA | ISHARES TR | 25,352 | $1.838M | 0.1% | $72.50 | $64.47 | +12.5% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 5,681 | $1.832M | 0.1% | $322.54 * | $219.80 | +38.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 10,211 | $1.83M | 0.1% | $179.24 * | $102.65 | +52.7% | CL B | 911312106 |
| NVS | NOVARTIS AG | 18,069 | $1.823M | 0.1% | $100.91 | $78.77 | +28.1% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 10,063 | $1.812M | 0.1% | $180.02 * | $78.05 | +113.7% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 20,582 | $1.795M | 0.1% | $87.23 * | $62.90 | +29.9% | COM NON VTG | 579780206 |
| UNH | UNITEDHEALTH GROUP INC | 3,708 | $1.782M | 0.1% | $480.64 * | $362.86 | +26.4% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 10,196 | $1.771M | 0.1% | $173.66 * | $135.17 | +22.7% | COM | 89417E109 |
| VV | VANGUARD INDEX FDS | 8,539 | $1.731M | 0.1% | $202.73 | $104.80 | +93.4% | LARGE CAP ETF | 922908637 |
| MDXG | MIMEDX GROUP INC | 257,505 | $1.702M | 0.1% | $6.61 | $6.88 | -3.9% | COM | 602496101 |
| EWBC | EAST WEST BANCORP INC | 31,925 | $1.685M | 0.1% | $52.79 * | $43.93 | +11.4% | COM | 27579R104 |
| SPGI | S&P GLOBAL INC | 4,187 | $1.678M | 0.1% | $400.84 | $167.05 | +135.3% | COM | 78409V104 |
| AEM | AGNICO EAGLE MINES LTD | 33,560 | $1.677M | 0.1% | $49.98 * | $45.65 | +3.9% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 9,662 | $1.676M | 0.1% | $173.42 * | $134.97 | +23.7% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 16,764 | $1.661M | 0.1% | $99.06 * | $68.75 | +35.3% | COM | 855244109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,974 | $1.634M | 0.1% | $411.11 | $424.73 | -3.2% | COM | 879360105 |
| ITB | ISHARES TR | 18,817 | $1.608M | 0.1% | $85.44 | $24.87 | +243.6% | US HOME CONS ETF | 464288752 |
| DGX | QUEST DIAGNOSTICS INC | 10,770 | $1.514M | 0.1% | $140.56 * | $62.61 | +113.3% | COM | 74834L100 |
| WAT | WATERS CORP | 5,679 | $1.514M | 0.1% | $266.54 | $108.40 | +145.9% | COM | 941848103 |
| VB | VANGUARD INDEX FDS | 7,605 | $1.513M | 0.1% | $198.90 | $128.12 | +55.2% | SMALL CP ETF | 922908751 |
| LNG | CHENIERE ENERGY INC | 9,725 | $1.482M | 0.1% | $152.36 | $157.50 | -3.3% | COM NEW | 16411R208 |
| VHT | VANGUARD WORLD FDS | 6,048 | $1.481M | 0.1% | $244.84 | $166.06 | +47.4% | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 41,684 | $1.471M | 0.1% | $35.29 | $32.73 | +7.8% | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 20,653 | $1.451M | 0.1% | $70.25 * | $26.74 | +140.2% | COM | 842587107 |
| BILS | SPDR SER TR | 14,460 | $1.438M | 0.1% | $99.46 | $99.36 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| INFL | LISTED FD TR | 46,796 | $1.431M | 0.1% | $30.57 | $31.13 | -1.8% | HORIZON KINETICS | 53656F623 |
| VRT | VERTIV HOLDINGS CO | 57,347 | $1.42M | 0.1% | $24.77 | $18.53 | +33.3% | COM CL A | 92537N108 |
| SNY | SANOFI | 26,315 | $1.418M | 0.1% | $53.90 | $43.51 | +23.9% | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 7,047 | $1.417M | 0.1% | $201.10 * | $103.41 | +88.7% | SHS | G29183103 |
| USB | US BANCORP DEL | 42,126 | $1.392M | 0.1% | $33.04 * | $24.51 | +20.2% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 9,311 | $1.375M | 0.1% | $147.67 * | $133.80 | +0.5% | COM NEW | 832696405 |
| META | META PLATFORMS INC | 4,693 | $1.347M | 0.1% | $286.98 | $151.38 | +88.3% | CL A | 30303M102 |
| IUSB | ISHARES TR | 28,717 | $1.306M | 0.1% | $45.47 | $51.95 | -12.5% | CORE TOTAL USD | 46434V613 |
| IGIB | ISHARES TR | 25,643 | $1.297M | 0.1% | $50.57 | $55.24 | -8.5% | ISHS 5-10YR INVT | 464288638 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,250 | $1.287M | 0.1% | $36.50 | $40.88 | — | LP INT UNIT | G16252101 |
| PH | PARKER-HANNIFIN CORP | 3,297 | $1.286M | 0.1% | $390.04 * | $238.56 | +59.0% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,782 | $1.254M | 0.1% | $142.75 * | $65.88 | +104.6% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 14,052 | $1.251M | 0.1% | $89.01 * | $48.61 | +75.6% | COM | 68902V107 |
| T | AT&T INC | 78,225 | $1.248M | 0.1% | $15.95 * | $12.96 | +6.9% | COM | 00206R102 |
| IMCB | ISHARES TR | 19,668 | $1.245M | 0.1% | $63.29 | $56.42 | +12.2% | MRGSTR MD CP ETF | 464288208 |
| XLB | SELECT SECTOR SPDR TR | 15,008 | $1.244M | 0.1% | $82.87 * | $32.42 | +27.8% | SBI MATERIALS | 81369Y100 |
| POWW | AMMO INC | 571,270 | $1.217M | 0.1% | $2.13 | $3.24 | -34.3% | COM | 00175J107 |
| AIG | AMERICAN INTL GROUP INC | 20,833 | $1.199M | 0.1% | $57.54 * | $52.04 | +4.8% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 15,547 | $1.198M | 0.1% | $77.04 * | $45.35 | +60.2% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 4,179 | $1.182M | 0.1% | $282.96 * | $25.56 | +84.5% | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 23,141 | $1.176M | 0.1% | $50.82 | $50.92 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| ACWX | ISHARES TR | 23,880 | $1.175M | 0.1% | $49.22 | $56.32 | -12.6% | MSCI ACWI EX US | 464288240 |
| TSCO | TRACTOR SUPPLY CO | 5,316 | $1.175M | 0.1% | $221.10 * | $40.08 | +5.7% | COM | 892356106 |
| NUE | NUCOR CORP | 7,159 | $1.174M | 0.1% | $163.98 * | $40.10 | +294.0% | COM | 670346105 |
| HDV | ISHARES TR | 11,610 | $1.17M | 0.1% | $100.79 * | $19.56 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 10,902 | $1.17M | 0.1% | $107.32 | $67.59 | +58.8% | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 8,468 | $1.169M | 0.1% | $138.06 * | $103.83 | +20.9% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 13,869 | $1.159M | 0.1% | $83.59 | $88.05 | -5.1% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 20,641 | $1.158M | 0.1% | $56.08 | $58.55 | -4.2% | VG TL INTL STK F | 921909768 |
| LRGF | ISHARES TR | 25,733 | $1.147M | 0.1% | $44.56 | $40.72 | +9.4% | U S EQUITY FACTR | 46434V282 |
| EEM | ISHARES TR | 28,765 | $1.138M | 0.1% | $39.56 | $44.43 | -11.0% | MSCI EMG MKT ETF | 464287234 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,271 | $1.124M | 0.1% | $50.45 | $45.13 | +11.8% | S&P500 QUALITY | 46137V241 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,282 | $1.122M | 0.1% | $55.33 | $57.24 | -3.3% | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 9,261 | $1.102M | 0.1% | $119.04 * | $84.32 | +33.6% | COM | 747525103 |
| LQD | ISHARES TR | 10,126 | $1.095M | 0.1% | $108.14 | $123.61 | -12.5% | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 6,583 | $1.089M | 0.1% | $165.41 | $135.80 | +21.8% | SM CP VAL ETF | 922908611 |
| WTM | WHITE MTNS INS GROUP LTD | 780 | $1.083M | 0.1% | $1388.91 | $942.78 | +47.3% | COM | G9618E107 |
| QQQ | INVESCO QQQ TR | 2,903 | $1.072M | 0.1% | $369.42 | $221.66 | +66.7% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 33,646 | $1.043M | 0.1% | $30.99 | $28.45 | +8.9% | US CORE EQT MKT | 25434V104 |
| SCHM | SCHWAB STRATEGIC TR | 14,672 | $1.042M | 0.1% | $71.03 * | $16.78 | +41.1% | US MID-CAP ETF | 808524508 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 102,351 | $1.019M | 0.1% | $9.96 | $10.21 | — | COM | 01879R106 |
| BAX | BAXTER INTL INC | 21,821 | $994K | 0.1% | $45.56 * | $43.80 | -2.2% | COM | 071813109 |
| PLD | PROLOGIS INC. | 8,041 | $986K | 0.1% | $122.63 * | $100.19 | +12.9% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 7,016 | $971K | 0.1% | $138.38 | $135.15 | +2.4% | MCAP VL IDXVIP | 922908512 |
| BK | BANK NEW YORK MELLON CORP | 21,736 | $968K | 0.1% | $44.52 * | $36.76 | +12.9% | COM | 064058100 |
| SDY | SPDR SER TR | 7,888 | $967K | 0.1% | $122.58 | $124.50 | -1.5% | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 11,191 | $956K | 0.1% | $85.40 * | $53.16 | +47.6% | COM NEW | 617446448 |
| OLED | UNIVERSAL DISPLAY CORP | 6,557 | $945K | 0.1% | $144.13 * | $104.70 | +34.1% | COM | 91347P105 |
| MPC | MARATHON PETE CORP | 8,070 | $941K | 0.1% | $116.60 * | $49.68 | +122.6% | COM | 56585A102 |
| BHP | BHP GROUP LTD | 15,690 | $936K | 0.1% | $59.67 | $64.48 | -7.5% | SPONSORED ADS | 088606108 |
| LIN | LINDE PLC | 2,442 | $930K | 0.1% | $381.00 * | $324.00 | +13.9% | SHS | G54950103 |
| FENY | FIDELITY COVINGTON TRUST | 41,752 | $925K | 0.1% | $22.16 | $16.29 | +36.1% | MSCI ENERGY IDX | 316092402 |
| — | UNILEVER PLC | 17,542 | $914K | 0.1% | $52.13 | $55.54 | — | SPON ADR NEW | 904767704 |
| BN | BROOKFIELD CORP | 26,910 | $906K | 0.1% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| VGT | VANGUARD WORLD FDS | 2,045 | $904K | 0.1% | $442.16 * | $14.77 | +274.3% | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 18,384 | $903K | 0.1% | $49.12 * | $50.73 | -9.3% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 3,637 | $895K | 0.1% | $246.13 * | $191.16 | +22.7% | CL A | 21036P108 |
| C | CITIGROUP INC | 19,420 | $894K | 0.1% | $46.04 * | $44.39 | -5.1% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 4,634 | $892K | 0.1% | $192.58 * | $101.37 | +84.8% | COM | H1467J104 |
| GNTX | GENTEX CORP | 29,989 | $877K | 0.1% | $29.26 | $17.30 | +69.1% | COM | 371901109 |
| WY | WEYERHAEUSER CO MTN BE | 25,919 | $869K | 0.1% | $33.51 * | $21.60 | +44.0% | COM NEW | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 6,872 | $866K | 0.1% | $125.95 * | $90.82 | +25.5% | COM | 693475105 |
| DEO | DIAGEO PLC | 4,950 | $859K | 0.1% | $173.48 | $117.94 | +47.1% | SPON ADR NEW | 25243Q205 |
| — | ETF MANAGERS TR | 90,340 | $847K | 0.1% | $9.38 | $14.78 | — | PRIME JUNIR SLVR | 26924G102 |
| IGV | ISHARES TR | 2,395 | $828K | 0.1% | $345.91 * | $42.47 | +62.9% | EXPANDED TECH | 464287515 |
| TIP | ISHARES TR | 7,681 | $827K | 0.1% | $107.62 | $125.19 | -14.0% | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 3,980 | $824K | 0.1% | $207.06 | $135.29 | +53.1% | S&P 100 ETF | 464287101 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $821K | 0.1% | $33.17 * | $16.48 | +86.4% | COM | 47233W109 |
| GSIE | GOLDMAN SACHS ETF TR | 25,427 | $797K | 0.1% | $31.35 | $31.91 | -1.7% | ACTIVEBETA INT | 381430107 |
| GSEW | GOLDMAN SACHS ETF TR | 12,691 | $793K | 0.1% | $62.52 | $66.49 | -6.0% | EQUAL WEIGHT US | 381430438 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,656 | $793K | 0.1% | $478.91 | $281.23 | +70.3% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 3,547 | $781K | 0.1% | $220.28 | $176.25 | +25.0% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 3,184 | $776K | 0.1% | $243.74 | $220.09 | +10.7% | RUS 1000 ETF | 464287622 |
| — | LABORATORY CORP AMER HLDGS | 3,214 | $776K | 0.1% | $241.33 | $231.88 | — | COM NEW | 50540R409 |
| YUM | YUM BRANDS INC | 5,587 | $774K | 0.1% | $138.56 * | $104.27 | +26.6% | COM | 988498101 |
| CLPT | CLEARPOINT NEURO INC | 106,173 | $769K | 0.1% | $7.24 | $6.32 | +14.6% | COM | 18507C103 |
| FCX | FREEPORT-MCMORAN INC | 19,007 | $760K | 0.1% | $40.00 * | $34.55 | +11.7% | CL B | 35671D857 |
| VWOB | VANGUARD WHITEHALL FDS | 12,138 | $756K | 0.1% | $62.27 | $59.91 | +3.9% | EM MK GOV BD ETF | 921946885 |
| PYPL | PAYPAL HLDGS INC | 11,255 | $751K | 0.1% | $66.73 | $49.21 | +35.3% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,810 | $742K | 0.1% | $264.01 * | $165.15 | +52.7% | COM | 075887109 |
| FISV | FISERV INC | 5,871 | $741K | 0.1% | $126.15 | $48.23 | +161.5% | COM | 337738108 |
| SGU | STAR GROUP L P | 53,806 | $735K | 0.1% | $13.66 | $9.03 | +51.3% | UNIT LTD PARTNR | 85512C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,250 | $725K | 0.1% | $16.76 | $19.56 | -14.3% | COM | 185899101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,516 | $719K | 0.1% | $41.05 | $55.39 | -25.9% | KBW BK ETF | 46138E628 |
| ALL | ALLSTATE CORP | 6,577 | $717K | 0.1% | $109.04 * | $62.99 | +63.8% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 6,082 | $713K | 0.1% | $117.30 * | $71.51 | +52.1% | COM | 91913Y100 |
| IVE | ISHARES TR | 4,400 | $709K | 0.1% | $161.19 | $150.10 | +7.4% | S&P 500 VAL ETF | 464287408 |
| WSO | WATSCO INC | 1,847 | $705K | 0.1% | $381.47 | $285.94 | +33.4% | COM | 942622200 |
| WSM | WILLIAMS SONOMA INC | 5,618 | $703K | 0.1% | $125.14 * | $58.80 | +1.8% | COM | 969904101 |
| SHW | SHERWIN WILLIAMS CO | 2,640 | $701K | 0.1% | $265.52 * | $211.84 | +22.6% | COM | 824348106 |
| IWF | ISHARES TR | 2,478 | $682K | 0.1% | $275.18 * | $66.43 | +3.6% | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 5,137 | $678K | 0.1% | $131.90 * | $65.09 | +85.0% | COM | 87612E106 |
| CF | CF INDS HLDGS INC | 9,759 | $677K | 0.1% | $69.42 * | $73.94 | -11.5% | COM | 125269100 |
| — | PENNYMAC CORP | 700,000 | $665K | 0.1% | $0.95 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| VDE | VANGUARD WORLD FDS | 5,877 | $663K | 0.1% | $112.89 | $82.78 | +36.4% | ENERGY ETF | 92204A306 |
| NXPI | NXP SEMICONDUCTORS N V | 3,175 | $650K | 0.0% | $204.71 * | $115.39 | +69.6% | COM | N6596X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,321 | $646K | 0.0% | $488.99 | $331.72 | +47.4% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,141 | $641K | 0.0% | $561.97 * | $83.55 | +34.5% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 5,831 | $641K | 0.0% | $109.85 * | $62.92 | +37.3% | COM NEW | 369604301 |
| WRB | BERKLEY W R CORP | 10,641 | $634K | 0.0% | $59.56 * | $40.42 | -8.3% | COM | 084423102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,794 | $633K | 0.0% | $71.95 * | $35.79 | +92.6% | COM | 34964C106 |
| DUK | DUKE ENERGY CORP NEW | 6,965 | $625K | 0.0% | $89.74 * | $52.18 | +55.9% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 1,249 | $621K | 0.0% | $497.08 * | $84.01 | +44.8% | COM | 172908105 |
| DVY | ISHARES TR | 5,403 | $612K | 0.0% | $113.30 | $101.57 | +11.5% | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 12,376 | $610K | 0.0% | $49.29 | $52.33 | -5.8% | CORE MSCI EMKT | 46434G103 |
| QDF | FLEXSHARES TR | 10,523 | $608K | 0.0% | $57.79 | $46.49 | +24.3% | QUALT DIVD IDX | 33939L860 |
| GDXJ | VANECK ETF TRUST | 16,820 | $600K | 0.0% | $35.66 | $42.45 | -16.0% | JUNIOR GOLD MINE | 92189F791 |
| — | NUVEEN QUALITY MUNCP INCOME | 51,780 | $584K | 0.0% | $11.27 | $11.80 | — | COM | 67066V101 |
| TECH | BIO-TECHNE CORP | 7,140 | $583K | 0.0% | $81.63 | $70.68 | +14.1% | COM | 09073M104 |
| JD | JD.COM INC | 17,000 | $580K | 0.0% | $34.13 | $32.11 | +6.3% | SPON ADR CL A | 47215P106 |
| SLV | ISHARES SILVER TR | 27,725 | $579K | 0.0% | $20.89 | $21.75 | -4.0% | ISHARES | 46428Q109 |
| NET | CLOUDFLARE INC | 8,642 | $565K | 0.0% | $65.37 | $87.01 | -24.9% | CL A COM | 18915M107 |
| NEM | NEWMONT CORP | 13,225 | $564K | 0.0% | $42.66 * | $40.82 | -1.8% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 2,843 | $554K | 0.0% | $194.81 * | $79.92 | +133.6% | COM | 032654105 |
| FYLD | CAMBRIA ETF TR | 23,024 | $553K | 0.0% | $24.01 | $23.49 | +2.2% | CAMBRIA FGN SHR | 132061300 |
| SUSA | ISHARES TR | 5,883 | $551K | 0.0% | $93.64 | $71.29 | +31.4% | MSCI USA ESG SLC | 464288802 |
| ECL | ECOLAB INC | 2,894 | $540K | 0.0% | $186.69 * | $120.28 | +51.3% | COM | 278865100 |
| — | ENSTAR GROUP LIMITED | 2,200 | $537K | 0.0% | $244.24 | $141.80 | — | SHS | G3075P101 |
| SCHA | SCHWAB STRATEGIC TR | 12,081 | $529K | 0.0% | $43.80 * | $20.54 | +6.6% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 3,985 | $529K | 0.0% | $132.73 | $78.85 | +68.3% | SBI HEALTHCARE | 81369Y209 |
| GNRC | GENERAC HLDGS INC | 3,499 | $522K | 0.0% | $149.13 | $197.69 | -24.6% | COM | 368736104 |
| XEL | XCEL ENERGY INC | 8,262 | $514K | 0.0% | $62.19 * | $37.64 | +51.4% | COM | 98389B100 |
| CI | THE CIGNA GROUP | 1,830 | $513K | 0.0% | $280.60 * | $194.24 | +38.0% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 2,259 | $512K | 0.0% | $226.76 * | $85.67 | +150.1% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 4,450 | $507K | 0.0% | $113.94 * | $76.25 | +30.0% | COM | 22822V101 |
| QUAL | ISHARES TR | 3,756 | $507K | 0.0% | $134.87 | $101.28 | +33.2% | MSCI USA QLT FCT | 46432F339 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $506K | 0.0% | $121.13 * | $40.40 | +191.0% | COM | 302130109 |
| BIL | SPDR SER TR | 5,467 | $502K | 0.0% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| DLTR | DOLLAR TREE INC | 3,433 | $493K | 0.0% | $143.50 | $83.41 | +72.0% | COM | 256746108 |
| DXJ | WISDOMTREE TR | 5,825 | $485K | 0.0% | $83.25 * | $228.14 | +9.5% | JAPN HEDGE EQT | 97717W851 |
| SHEL | SHELL PLC | 8,030 | $485K | 0.0% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| EBAY | EBAY INC. | 10,634 | $475K | 0.0% | $44.69 * | $38.91 | +9.7% | COM | 278642103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,945 | $473K | 0.0% | $21.57 | $28.94 | -25.5% | COM | 03237H101 |
| ASIX | ADVANSIX INC | 13,500 | $472K | 0.0% | $34.98 * | $23.32 | +40.3% | COM | 00773T101 |
| NOC | NORTHROP GRUMMAN CORP | 1,033 | $471K | 0.0% | $455.90 * | $275.76 | +58.5% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,648 | $469K | 0.0% | $100.92 | $73.53 | +37.3% | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 2,766 | $468K | 0.0% | $169.23 * | $151.30 | +3.9% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 4,662 | $455K | 0.0% | $97.62 * | $57.74 | +51.2% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,080 | $453K | 0.0% | $147.16 | $118.70 | +24.0% | COM | 874054109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,505 | $451K | 0.0% | $31.10 | $29.90 | +4.0% | MULTI INTL ETF | 47804J859 |
| — | EATON VANCE FLTING RATE INC | 38,600 | $451K | 0.0% | $11.68 | $13.19 | — | COM | 278279104 |
| ISRG | INTUITIVE SURGICAL INC | 1,314 | $449K | 0.0% | $341.94 | $281.64 | +21.4% | COM NEW | 46120E602 |
| EPS | WISDOMTREE TR | 9,573 | $447K | 0.0% | $46.71 | $30.81 | +51.6% | US LARGECAP FUND | 97717W588 |
| SCHX | SCHWAB STRATEGIC TR | 8,516 | $446K | 0.0% | $52.37 * | $14.34 | +21.8% | US LRG CAP ETF | 808524201 |
| — | BROOKLINE BANCORP INC DEL | 50,676 | $443K | 0.0% | $8.74 | $11.31 | — | COM | 11373M107 |
| FDX | FEDEX CORP | 1,774 | $440K | 0.0% | $247.90 * | $165.02 | +42.4% | COM | 31428X106 |
| BA | BOEING CO | 2,034 | $430K | 0.0% | $211.16 | $203.31 | +3.9% | COM | 097023105 |
| IR | INGERSOLL RAND INC | 6,538 | $427K | 0.0% | $65.36 | $33.31 | +95.8% | COM | 45687V106 |
| DGRW | WISDOMTREE TR | 6,282 | $419K | 0.0% | $66.66 | $59.89 | +11.3% | US QTLY DIV GRT | 97717X669 |
| ISCB | ISHARES TR | 8,400 | $418K | 0.0% | $49.72 | $50.43 | -1.4% | MRGSTR SM CP ETF | 464288505 |
| EEMV | ISHARES INC | 7,590 | $417K | 0.0% | $54.98 | $57.61 | -4.6% | MSCI EMERG MRKT | 464286533 |
| DFAE | DIMENSIONAL ETF TRUST | 17,727 | $416K | 0.0% | $23.46 | $26.48 | -11.4% | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 5,485 | $413K | 0.0% | $75.23 | $85.90 | -12.4% | INTERMED TERM | 921937819 |
| DSI | ISHARES TR | 4,900 | $412K | 0.0% | $84.17 | $60.58 | +38.9% | MSCI KLD400 SOC | 464288570 |
| NFLX | NETFLIX INC | 922 | $406K | 0.0% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,835 | $393K | 0.0% | $50.14 | $50.49 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| AEP | AMERICAN ELEC PWR CO INC | 4,646 | $391K | 0.0% | $84.20 * | $45.81 | +67.0% | COM | 025537101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,000 | $390K | 0.0% | $19.49 | $20.72 | -5.9% | UNIT BEN INT | 46428R107 |
| DDOG | DATADOG INC | 3,961 | $390K | 0.0% | $98.38 | $78.41 | +25.5% | CL A COM | 23804L103 |
| — | BARRICK GOLD CORP | 22,975 | $389K | 0.0% | $16.93 | $19.50 | — | COM | 067901108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,787 | $387K | 0.0% | $49.64 | $50.05 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| XLY | SELECT SECTOR SPDR TR | 2,258 | $383K | 0.0% | $169.81 * | $47.92 | +77.2% | SBI CONS DISCR | 81369Y407 |
| FNDE | SCHWAB STRATEGIC TR | 14,319 | $383K | 0.0% | $26.77 | $26.14 | +2.4% | SCHWB FDT EMK LG | 808524730 |
| TDG | TRANSDIGM GROUP INC | 427 | $382K | 0.0% | $894.17 * | $314.55 | +143.0% | COM | 893641100 |
| IWM | ISHARES TR | 2,022 | $379K | 0.0% | $187.27 | $221.63 | -15.5% | RUSSELL 2000 ETF | 464287655 |
| ALLE | ALLEGION PLC | 3,147 | $378K | 0.0% | $120.02 * | $62.97 | +84.9% | ORD SHS | G0176J109 |
| IWR | ISHARES TR | 5,156 | $377K | 0.0% | $73.03 | $80.11 | -8.8% | RUS MID CAP ETF | 464287499 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,200 | $372K | 0.0% | $11.91 | $17.48 | — | COM | 258622109 |
| IWD | ISHARES TR | 2,337 | $369K | 0.0% | $157.83 | $150.12 | +5.1% | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 4,768 | $367K | 0.0% | $77.07 * | $43.08 | +64.1% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 5,143 | $367K | 0.0% | $71.44 * | $27.59 | +3.0% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 7,031 | $364K | 0.0% | $51.79 * | $38.61 | +18.5% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 1,422 | $363K | 0.0% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,825 | $361K | 0.0% | $94.33 | $68.83 | +37.0% | COM | 28176E108 |
| LOB | LIVE OAK BANCSHARES INC | 13,700 | $360K | 0.0% | $26.31 | $26.15 | +0.6% | COM | 53803X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $353K | 0.0% | $2139.00 * | $35.11 | +21.8% | COM | 169656105 |
| RVTY | REVVITY INC | 2,955 | $351K | 0.0% | $118.79 | $60.71 | +94.4% | COM | 714046109 |
| ROK | ROCKWELL AUTOMATION INC | 1,064 | $351K | 0.0% | $329.45 * | $179.92 | +75.3% | COM | 773903109 |
| USMV | ISHARES TR | 4,698 | $349K | 0.0% | $74.33 | $58.48 | +27.1% | MSCI USA MIN VOL | 46429B697 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $347K | 0.0% | $52.12 | $32.45 | +60.6% | COM | 866796105 |
| IXUS | ISHARES TR | 5,450 | $341K | 0.0% | $62.62 | $60.52 | +3.5% | CORE MSCI TOTAL | 46432F834 |
| MRSH | MARSH & MCLENNAN COS INC | 1,808 | $340K | 0.0% | $188.08 * | $105.63 | +71.5% | COM | 571748102 |
| DOW | DOW INC | 6,273 | $334K | 0.0% | $53.26 * | $36.98 | +23.7% | COM | 260557103 |
| — | LIFE STORAGE INC | 2,475 | $329K | 0.0% | $132.96 | $98.69 | — | COM | 53223X107 |
| TM | TOYOTA MOTOR CORP | 2,010 | $323K | 0.0% | $160.75 | $164.15 | -2.1% | ADS | 892331307 |
| SPSM | SPDR SER TR | 8,125 | $316K | 0.0% | $38.84 | $43.48 | -10.7% | PORTFOLIO S&P600 | 78468R853 |
| FDS | FACTSET RESH SYS INC | 784 | $314K | 0.0% | $400.65 * | $279.97 | +39.5% | COM | 303075105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,385 | $312K | 0.0% | $48.88 | $56.83 | -14.0% | TOTAL INT BD ETF | 92203J407 |
| DCI | DONALDSON INC | 4,950 | $309K | 0.0% | $62.51 * | $40.36 | +48.6% | COM | 257651109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 897 | $308K | 0.0% | $343.85 | $184.81 | +86.1% | UT SER 1 | 78467X109 |
| CAH | CARDINAL HEALTH INC | 3,261 | $308K | 0.0% | $94.57 * | $59.26 | +53.1% | COM | 14149Y108 |
| HYDB | ISHARES TR | 6,898 | $308K | 0.0% | $44.70 | $50.39 | -11.3% | HIGH YLD BD FCTR | 46435G250 |
| IWP | ISHARES TR | 3,186 | $308K | 0.0% | $96.63 | $84.76 | +14.0% | RUS MD CP GR ETF | 464287481 |
| COF | CAPITAL ONE FINL CORP | 2,779 | $304K | 0.0% | $109.37 * | $68.60 | +53.2% | COM | 14040H105 |
| OGN | ORGANON & CO | 14,255 | $297K | 0.0% | $20.81 * | $26.93 | -31.7% | COMMON STOCK | 68622V106 |
| EMB | ISHARES TR | 3,419 | $296K | 0.0% | $86.54 | $112.21 | -22.9% | JPMORGAN USD EMG | 464288281 |
| IUSV | ISHARES TR | 3,768 | $295K | 0.0% | $78.26 | $73.65 | +6.3% | CORE S&P US VLU | 464287663 |
| MKL | MARKEL GROUP INC | 210 | $290K | 0.0% | $1383.18 | $1015.77 | +36.2% | COM | 570535104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 790 | $290K | 0.0% | $367.37 | $223.36 | +64.5% | CL A | 16119P108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,100 | $289K | 0.0% | $31.80 | $29.99 | +6.0% | FT CBOE VEST US | 33740F482 |
| WFC | WELLS FARGO CO NEW | 6,701 | $286K | 0.0% | $42.68 * | $34.09 | +17.4% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 3,143 | $284K | 0.0% | $90.40 * | $38.16 | +117.2% | COM | 209115104 |
| IGSB | ISHARES TR | 5,538 | $278K | 0.0% | $50.17 | $52.62 | -4.7% | ISHS 1-5YR INVS | 464288646 |
| WPC | WP CAREY INC | 4,100 | $277K | 0.0% | $67.56 | $65.58 | — | COM | 92936U109 |
| MGK | VANGUARD WORLD FD | 1,145 | $269K | 0.0% | $235.32 * | $38.39 | +22.6% | MEGA GRWTH IND | 921910816 |
| MTUM | ISHARES TR | 1,854 | $267K | 0.0% | $144.25 | $122.72 | +17.5% | MSCI USA MMENTM | 46432F396 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,972 | $267K | 0.0% | $89.87 | $75.82 | +18.5% | COM | 00971T101 |
| F | FORD MTR CO DEL | 17,249 | $261K | 0.0% | $15.13 * | $8.63 | +48.6% | COM | 345370860 |
| EMXC | ISHARES INC | 5,000 | $260K | 0.0% | $51.98 | $61.39 | -15.3% | MSCI EMRG CHN | 46434G764 |
| A | AGILENT TECHNOLOGIES INC | 2,137 | $257K | 0.0% | $120.25 | $139.69 | -15.4% | COM | 00846U101 |
| XLF | SELECT SECTOR SPDR TR | 7,566 | $255K | 0.0% | $33.71 | $27.69 | +21.8% | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 4,434 | $254K | 0.0% | $57.30 * | $43.77 | +27.2% | COM | 22052L104 |
| OKE | ONEOK INC NEW | 4,050 | $250K | 0.0% | $61.72 * | $52.57 | +3.2% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,960 | $247K | 0.0% | $83.35 | $159.79 | -47.8% | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 975 | $243K | 0.0% | $249.70 * | $199.22 | +16.5% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 1,681 | $243K | 0.0% | $144.54 * | $111.90 | +26.3% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 687 | $242K | 0.0% | $351.91 | $299.93 | +17.3% | COM | 92532F100 |
| YUMC | YUM CHINA HLDGS INC | 4,265 | $241K | 0.0% | $56.50 | $55.71 | +1.4% | COM | 98850P109 |
| DOV | DOVER CORP | 1,629 | $241K | 0.0% | $147.65 * | $121.61 | +17.9% | COM | 260003108 |
| U | UNITY SOFTWARE INC | 5,445 | $236K | 0.0% | $43.42 | $32.02 | +35.6% | COM | 91332U101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 87,250 | $236K | 0.0% | $2.70 | $4.16 | — | COM | 003009107 |
| CLX | CLOROX CO DEL | 1,469 | $234K | 0.0% | $159.04 * | $127.85 | +14.0% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 3,125 | $232K | 0.0% | $74.17 | $49.56 | +49.7% | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 7,419 | $229K | 0.0% | $30.93 | $39.75 | -22.2% | PFD AND INCM SEC | 464288687 |
| URI | UNITED RENTALS INC | 515 | $229K | 0.0% | $445.37 * | $407.64 | +6.6% | COM | 911363109 |
| ESGV | VANGUARD WORLD FD | 2,905 | $228K | 0.0% | $78.35 | $69.69 | +12.4% | ESG US STK ETF | 921910733 |
| VFC | V F CORP | 11,614 | $222K | 0.0% | $19.09 | $53.51 | -64.3% | COM | 918204108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,950 | $221K | 0.0% | $113.41 * | $36.33 | +4.0% | S&P SMALLCAP 600 | 46138G664 |
| WMB | WILLIAMS COS INC | 6,775 | $221K | 0.0% | $32.63 * | $27.14 | +8.4% | COM | 969457100 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $221K | 0.0% | $80.00 | $73.95 | +8.2% | S&P 500 REVENUE | 46138G698 |
| XBI | SPDR SER TR | 2,650 | $220K | 0.0% | $83.20 | $84.31 | -1.3% | S&P BIOTECH | 78464A870 |
| VBK | VANGUARD INDEX FDS | 955 | $219K | 0.0% | $229.74 | $217.56 | +5.6% | SML CP GRW ETF | 922908595 |
| PR | PERMIAN RESOURCES CORP | 20,000 | $219K | 0.0% | $10.96 | $10.21 | +7.4% | CLASS A COM | 71424F105 |
| ES | EVERSOURCE ENERGY | 3,074 | $218K | 0.0% | $70.91 * | $37.58 | +68.2% | COM | 30040W108 |
| ICLR | ICON PLC | 870 | $218K | 0.0% | $250.20 | $212.31 | +17.8% | SHS | G4705A100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,295 | $218K | 0.0% | $50.65 | $50.91 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| — | SIRIUS XM HOLDINGS INC | 48,007 | $217K | 0.0% | $4.53 | $6.54 | — | COM | 82968B103 |
| STT | STATE STR CORP | 2,949 | $216K | 0.0% | $73.18 * | $65.58 | +2.7% | COM | 857477103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 800 | $215K | 0.0% | $269.05 | $266.69 | +0.9% | COM | 83417M104 |
| MRNA | MODERNA INC | 1,760 | $214K | 0.0% | $121.50 | $255.21 | -52.4% | COM | 60770K107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,537 | $213K | 0.0% | $32.63 * | $29.36 | +2.1% | CL A LMT VTG SHS | 113004105 |
| AXP | AMERICAN EXPRESS CO | 1,202 | $209K | 0.0% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $209K | 0.0% | $96.07 | $89.71 | +7.1% | S&P MDCP 400 REV | 46138G672 |
| GLW | CORNING INC | 5,953 | $209K | 0.0% | $35.04 * | $32.11 | +2.2% | COM | 219350105 |
| SYLD | CAMBRIA ETF TR | 3,398 | $208K | 0.0% | $61.17 | $61.89 | -1.2% | SHSHLD YIELD ETF | 132061201 |
| KRE | SPDR SER TR | 4,950 | $202K | 0.0% | $40.83 | $61.88 | -34.0% | S&P REGL BKG | 78464A698 |
| — | NUVEEN PFD & INCOME SECS FD | 30,875 | $197K | 0.0% | $6.38 | $9.74 | — | COM | 67072C105 |
| FRSH | FRESHWORKS INC | 11,058 | $194K | 0.0% | $17.58 | $14.15 | +24.3% | CLASS A COM | 358054104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $180K | 0.0% | $18.02 | $19.40 | — | TR UNIT | 85208R101 |
| OWL | BLUE OWL CAPITAL INC | 15,100 | $176K | 0.0% | $11.65 | $15.78 | -26.2% | COM CL A | 09581B103 |
| HL | HECLA MNG CO | 18,449 | $95,013 | 0.0% | $5.15 | $4.00 | +27.2% | COM | 422704106 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $60,250 | 0.0% | $2.41 | $4.94 | -51.2% | COM NEW | 59982U200 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $56,500 | 0.0% | $5.65 | $11.92 | -53.0% | COM | 32076V103 |
| NG | NOVAGOLD RES INC | 10,000 | $39,900 | 0.0% | $3.99 | $10.13 | -60.6% | COM NEW | 66987E206 |
| — | SPLASH BEVERAGE GROUP INC | 33,249 | $37,239 | 0.0% | $1.12 | $2.49 | — | COM NEW | 84862C203 |
| — | TELLURIAN INC NEW | 10,000 | $14,100 | 0.0% | $1.41 | $1.23 | — | COM | 87968A104 |