Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $1.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 774,480 | $133M | 10.5% | $171.21 | $83.79 | +102.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,356 | $48.82M | 3.9% | $350.30 | $167.09 | +109.6% | CL B NEW | 084670702 |
| MMM | 3M CO | 497,962 | $46.62M | 3.7% | $93.62 * | $101.36 | -27.9% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 139,141 | $43.93M | 3.5% | $315.75 | $31.23 | +894.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 238,460 | $30.31M | 2.4% | $127.12 | $121.06 | +5.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 231,265 | $27.19M | 2.2% | $117.58 * | $56.68 | +91.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 146,913 | $21.31M | 1.7% | $145.02 * | $48.01 | +186.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 154,141 | $20.17M | 1.6% | $130.86 | $108.03 | +20.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,855 | $18.65M | 1.5% | $506.16 | $123.70 | +306.4% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 44,684 | $17.55M | 1.4% | $392.71 | $230.76 | +70.2% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 111,412 | $17.35M | 1.4% | $155.75 * | $64.88 | +124.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,410 | $15.49M | 1.2% | $140.30 * | $113.98 | +14.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 91,830 | $15.48M | 1.2% | $168.62 * | $82.69 | +84.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 27,101 | $14.56M | 1.2% | $537.14 | $42.55 | +1142.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 47,750 | $14.43M | 1.1% | $302.16 * | $70.96 | +302.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 98,453 | $14.36M | 1.1% | $145.86 * | $58.37 | +136.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 90,743 | $13.53M | 1.1% | $149.06 * | $63.20 | +117.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 128,044 | $13.18M | 1.0% | $102.95 * | $52.65 | +82.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 295,934 | $13.12M | 1.0% | $44.34 * | $26.93 | +53.0% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 113,512 | $12.16M | 1.0% | $107.14 * | $58.08 | +73.0% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 47,000 | $11.66M | 0.9% | $248.10 * | $26.41 | +722.0% | COM | 235851102 |
| IVV | ISHARES TR | 26,874 | $11.54M | 0.9% | $429.43 | $197.70 | +117.2% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 104,557 | $11.07M | 0.9% | $105.92 * | $39.88 | +158.9% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 738,296 | $10.36M | 0.8% | $14.03 | $11.18 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 37,094 | $10.13M | 0.8% | $273.00 * | $73.09 | +260.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 54,803 | $10.12M | 0.8% | $184.74 * | $55.12 | +200.9% | COM | 438516106 |
| V | VISA INC | 41,502 | $9.546M | 0.8% | $230.01 | $107.37 | +110.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 52,371 | $8.874M | 0.7% | $169.44 * | $63.98 | +144.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 19,795 | $8.611M | 0.7% | $434.99 * | $17.89 | +143.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,322 | $8.015M | 0.6% | $43.72 | $42.47 | +2.9% | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK INC | 12,396 | $8.014M | 0.6% | $646.50 | $281.84 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 81,908 | $7.933M | 0.6% | $96.85 * | $34.33 | +170.0% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 288,480 | $7.896M | 0.6% | $27.37 | $24.94 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 161,099 | $7.684M | 0.6% | $47.70 * | $48.79 | -9.7% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 141,853 | $7.626M | 0.6% | $53.76 * | $28.70 | +74.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,682 | $7.295M | 0.6% | $58.04 * | $41.99 | +22.6% | COM | 110122108 |
| GOOG | ALPHABET INC | 53,866 | $7.102M | 0.6% | $131.85 | $106.72 | +22.6% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 139,777 | $6.923M | 0.5% | $49.53 | $44.19 | +12.1% | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 206,966 | $6.865M | 0.5% | $33.17 * | $22.48 | +28.0% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 21,402 | $6.573M | 0.5% | $307.11 * | $88.23 | +236.3% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 37,494 | $6.428M | 0.5% | $171.45 | $148.72 | +15.3% | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 61,376 | $6.146M | 0.5% | $100.14 | $101.51 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 66,520 | $6.013M | 0.5% | $90.39 * | $23.59 | +91.5% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 22,193 | $5.965M | 0.5% | $268.76 * | $127.65 | +96.4% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 49,441 | $5.923M | 0.5% | $119.80 * | $48.26 | +132.3% | COM | 20825C104 |
| INTC | INTEL CORP | 164,767 | $5.857M | 0.5% | $35.55 | $23.24 | +50.5% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 14,536 | $5.755M | 0.5% | $395.91 | $81.43 | +379.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 100,064 | $5.733M | 0.5% | $57.29 * | $55.39 | -3.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 6,790 | $5.64M | 0.4% | $830.61 * | $35.01 | +130.9% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 33,498 | $5.509M | 0.4% | $164.45 * | $75.30 | +100.5% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,650 | $5.449M | 0.4% | $240.58 * | $82.36 | +178.0% | COM | 053015103 |
| IJH | ISHARES TR | 21,229 | $5.294M | 0.4% | $249.36 * | $38.29 | +30.2% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 20,022 | $5.275M | 0.4% | $263.44 * | $82.48 | +202.9% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 10,538 | $5.103M | 0.4% | $484.28 | $165.98 | +187.4% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 73,211 | $5.081M | 0.4% | $69.40 * | $26.52 | +145.5% | CL A | 609207105 |
| IJR | ISHARES TR | 53,586 | $5.055M | 0.4% | $94.33 | $75.47 | +25.0% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 56,614 | $5.032M | 0.4% | $88.88 * | $50.72 | +70.1% | COM | 872540109 |
| NKE | NIKE INC | 51,689 | $4.943M | 0.4% | $95.62 * | $50.43 | +81.5% | CL B | 654106103 |
| CSX | CSX CORP | 156,328 | $4.807M | 0.4% | $30.75 * | $24.05 | +23.7% | COM | 126408103 |
| TSLA | TESLA INC | 18,991 | $4.752M | 0.4% | $250.22 | $218.77 | +14.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 8,371 | $4.729M | 0.4% | $564.96 * | $311.06 | +75.3% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,907 | $4.727M | 0.4% | $75.15 | $80.65 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 28,605 | $4.689M | 0.4% | $163.93 * | $25.50 | +221.4% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 22,174 | $4.618M | 0.4% | $208.24 * | $31.19 | +66.9% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 11,208 | $4.584M | 0.4% | $408.96 * | $253.37 | +51.7% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 32,580 | $4.538M | 0.4% | $139.30 * | $21.84 | +483.6% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 76,054 | $4.198M | 0.3% | $55.20 * | $28.51 | +88.0% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,406 | $4.166M | 0.3% | $141.69 | $117.42 | +20.7% | S&P500 EQL WGT | 46137V357 |
| FTNT | FORTINET INC | 70,627 | $4.144M | 0.3% | $58.68 | $48.82 | +20.2% | COM | 34959E109 |
| LOW | LOWES COS INC | 19,602 | $4.074M | 0.3% | $207.84 * | $36.66 | +442.2% | COM | 548661107 |
| FLRN | SPDR SER TR | 132,149 | $4.06M | 0.3% | $30.72 | $30.64 | +0.3% | BLOOMBERG INVT | 78468R200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,619 | $4.05M | 0.3% | $179.05 * | $44.01 | +292.6% | COM | 11133T103 |
| INTU | INTUIT | 7,925 | $4.049M | 0.3% | $510.92 | $60.28 | +735.5% | COM | 461202103 |
| RTX | RTX CORPORATION | 55,313 | $3.981M | 0.3% | $71.97 * | $57.23 | +19.7% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,487 | $3.94M | 0.3% | $39.21 | $40.78 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SER TR | 134,274 | $3.937M | 0.3% | $29.32 | $31.13 | -5.8% | PORTFOLIO SHORT | 78464A474 |
| CRM | SALESFORCE INC | 19,394 | $3.933M | 0.3% | $202.78 | $100.49 | +99.4% | COM | 79466L302 |
| CMI | CUMMINS INC | 17,070 | $3.9M | 0.3% | $228.46 * | $134.70 | +61.2% | COM | 231021106 |
| DE | DEERE & CO | 10,299 | $3.886M | 0.3% | $377.36 * | $248.37 | +47.1% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 36,360 | $3.757M | 0.3% | $103.32 | $88.67 | +16.5% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 38,748 | $3.742M | 0.3% | $96.57 * | $46.95 | +97.3% | COM | 291011104 |
| RIO | RIO TINTO PLC | 56,635 | $3.604M | 0.3% | $63.64 | $73.95 | -13.9% | SPONSORED ADR | 767204100 |
| FTV | FORTIVE CORP | 48,086 | $3.566M | 0.3% | $74.16 * | $42.40 | +30.5% | COM | 34959J108 |
| BKNG | BOOKING HOLDINGS INC | 1,155 | $3.562M | 0.3% | $3083.95 | $1953.46 | +55.3% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 50,767 | $3.545M | 0.3% | $69.82 * | $56.60 | +12.6% | COM | 126650100 |
| AFL | AFLAC INC | 45,271 | $3.475M | 0.3% | $76.75 * | $34.95 | +109.3% | COM | 001055102 |
| COR | CENCORA INC | 18,916 | $3.404M | 0.3% | $179.97 | $73.78 | +139.3% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 27,852 | $3.346M | 0.3% | $120.15 * | $53.89 | +106.2% | COM | 718546104 |
| PAYX | PAYCHEX INC | 27,259 | $3.144M | 0.2% | $115.33 * | $42.00 | +156.4% | COM | 704326107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 65,465 | $3.098M | 0.2% | $47.32 | $38.44 | +23.1% | MULTIFACTOR MI | 47804J206 |
| BAC | BANK AMERICA CORP | 109,732 | $3.004M | 0.2% | $27.38 * | $24.34 | +6.4% | COM | 060505104 |
| IUSG | ISHARES TR | 31,356 | $2.974M | 0.2% | $94.83 | $64.01 | +48.1% | CORE S&P US GWT | 464287671 |
| RLMD | RELMADA THERAPEUTICS INC | 974,082 | $2.922M | 0.2% | $3.00 | $16.81 | -82.2% | COM | 75955J402 |
| GIS | GENERAL MLS INC | 45,311 | $2.899M | 0.2% | $63.99 * | $45.45 | +28.7% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,869 | $2.898M | 0.2% | $51.87 | $46.91 | +10.6% | ALLWRLD EX US | 922042775 |
| PICK | ISHARES INC | 71,766 | $2.853M | 0.2% | $39.76 | $42.21 | -5.8% | MSCI GBL ETF NEW | 46434G848 |
| AMD | ADVANCED MICRO DEVICES INC | 27,623 | $2.84M | 0.2% | $102.82 | $101.44 | +1.4% | COM | 007903107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 95,443 | $2.835M | 0.2% | $29.70 | $62.92 | -52.8% | COM UNIT PART IN | 65341B106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,501 | $2.771M | 0.2% | $1108.07 | $244.80 | +352.6% | COM | 592688105 |
| VAW | VANGUARD WORLD FDS | 15,770 | $2.721M | 0.2% | $172.53 | $126.52 | +36.4% | MATERIALS ETF | 92204A801 |
| KO | COCA COLA CO | 48,186 | $2.697M | 0.2% | $55.98 * | $46.17 | +13.4% | COM | 191216100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 347,916 | $2.637M | 0.2% | $7.58 | $8.63 | — | TR UNIT | 85207K107 |
| QUS | SPDR SER TR | 21,447 | $2.588M | 0.2% | $120.68 | $110.98 | +8.7% | MSCI USA STRTGIC | 78468R812 |
| GL | GLOBE LIFE INC | 23,569 | $2.563M | 0.2% | $108.73 | $86.50 | +23.2% | COM | 37959E102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,136 | $2.547M | 0.2% | $105.54 | $84.35 | +25.1% | COM | 808625107 |
| XNTK | SPDR SER TR | 18,575 | $2.537M | 0.2% | $136.60 | $44.90 | +204.3% | NYSE TECH ETF | 78464A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,898 | $2.5M | 0.2% | $75.98 | $88.09 | -13.7% | INT-TERM CORP | 92206C870 |
| GDX | VANECK ETF TRUST | 91,293 | $2.457M | 0.2% | $26.91 | $35.38 | -23.9% | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 74,849 | $2.426M | 0.2% | $32.41 * | $29.01 | -4.0% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 22,371 | $2.423M | 0.2% | $108.33 * | $45.39 | +128.3% | COM | 136375102 |
| IQV | IQVIA HLDGS INC | 12,135 | $2.388M | 0.2% | $196.75 | $109.57 | +79.6% | COM | 46266C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,329 | $2.382M | 0.2% | $155.38 | $116.71 | +33.1% | DIV APP ETF | 921908844 |
| OMC | OMNICOM GROUP INC | 31,661 | $2.358M | 0.2% | $74.48 * | $45.17 | +53.0% | COM | 681919106 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,361 | $2.326M | 0.2% | $40.55 | $28.92 | +37.7% | COM | 962879102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 42,849 | $2.272M | 0.2% | $53.02 | $35.87 | +47.8% | MLTFCTR LRG CAP | 47804J107 |
| CSL | CARLISLE COS INC | 8,575 | $2.223M | 0.2% | $259.26 * | $163.09 | +54.8% | COM | 142339100 |
| KVUE | KENVUE INC | 110,112 | $2.211M | 0.2% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| SPY | SPDR S&P 500 ETF TR | 5,160 | $2.206M | 0.2% | $427.48 | $323.94 | +32.0% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 4,343 | $2.19M | 0.2% | $504.19 * | $378.52 | +27.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 26,924 | $2.182M | 0.2% | $81.05 * | $104.54 | -24.3% | COM | 254687106 |
| — | EATON VANCE TAX-MANAGED DIVE | 185,928 | $2.146M | 0.2% | $11.54 | $11.43 | — | COM | 27828N102 |
| UNP | UNION PAC CORP | 10,460 | $2.13M | 0.2% | $203.63 * | $112.49 | +72.0% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 63,210 | $2.126M | 0.2% | $33.64 * | $30.29 | -1.2% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.2% | $531477.00 | $230816.08 | +130.3% | CL A | 084670108 |
| GSLC | GOLDMAN SACHS ETF TR | 24,668 | $2.078M | 0.2% | $84.23 | $75.00 | +12.3% | ACTIVEBETA US LG | 381430503 |
| GGG | GRACO INC | 27,867 | $2.031M | 0.2% | $72.88 * | $31.69 | +122.8% | COM | 384109104 |
| SCCO | SOUTHERN COPPER CORP | 26,350 | $1.984M | 0.2% | $75.29 * | $41.19 | +62.7% | COM | 84265V105 |
| WEC | WEC ENERGY GROUP INC | 24,382 | $1.964M | 0.2% | $80.55 * | $37.27 | +99.1% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 8,501 | $1.958M | 0.2% | $230.31 * | $116.91 | +86.8% | COM | 452308109 |
| SPYD | SPDR SER TR | 55,615 | $1.95M | 0.2% | $35.07 | $41.56 | -15.6% | PRTFLO S&P500 HI | 78468R788 |
| WMT | WALMART INC | 12,175 | $1.947M | 0.2% | $159.93 * | $33.25 | +56.4% | COM | 931142103 |
| MBB | ISHARES TR | 21,908 | $1.945M | 0.2% | $88.80 | $109.89 | -19.2% | MBS ETF | 464288588 |
| SYK | STRYKER CORPORATION | 7,082 | $1.935M | 0.2% | $273.27 * | $77.06 | +247.2% | COM | 863667101 |
| IEFA | ISHARES TR | 30,002 | $1.931M | 0.2% | $64.35 | $67.01 | -4.0% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 18,377 | $1.928M | 0.2% | $104.92 | $69.39 | +51.2% | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 27,729 | $1.911M | 0.2% | $68.92 | $65.08 | +5.9% | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 3,235 | $1.904M | 0.2% | $588.66 | $394.48 | +49.2% | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 9,360 | $1.899M | 0.2% | $202.91 * | $116.86 | +70.1% | SHS | G8994E103 |
| VTV | VANGUARD INDEX FDS | 13,766 | $1.899M | 0.2% | $137.93 | $134.23 | +2.8% | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 55,432 | $1.84M | 0.1% | $33.19 * | $24.30 | +17.9% | COM | 29250N105 |
| NVS | NOVARTIS AG | 18,024 | $1.836M | 0.1% | $101.86 | $78.77 | +29.3% | SPONSORED ADR | 66987V109 |
| VV | VANGUARD INDEX FDS | 9,310 | $1.822M | 0.1% | $195.70 | $112.98 | +73.2% | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 8,523 | $1.818M | 0.1% | $213.28 * | $121.82 | +70.5% | SHS | G29183103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,966 | $1.806M | 0.1% | $53.18 | $33.75 | +57.6% | WATER RES ETF | 46137V142 |
| TD | TORONTO DOMINION BK ONT | 29,781 | $1.795M | 0.1% | $60.26 | $46.96 | +28.3% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 26,549 | $1.754M | 0.1% | $66.05 * | $38.65 | +59.5% | COM | 871829107 |
| SRLN | SSGA ACTIVE ETF TR | 41,318 | $1.732M | 0.1% | $41.93 | $45.90 | -8.6% | BLACKSTONE SENR | 78467V608 |
| VRT | VERTIV HOLDINGS CO | 46,447 | $1.728M | 0.1% | $37.20 | $18.53 | +100.2% | COM CL A | 92537N108 |
| O | REALTY INCOME CORP | 34,000 | $1.698M | 0.1% | $49.94 * | $55.19 | -20.3% | COM | 756109104 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,409 | $1.686M | 0.1% | $125.73 | $132.02 | -5.7% | CL B | 913903100 |
| GS | GOLDMAN SACHS GROUP INC | 5,205 | $1.684M | 0.1% | $323.57 * | $219.80 | +39.7% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 21,395 | $1.677M | 0.1% | $78.36 * | $96.31 | -23.8% | SHS | G5960L103 |
| EWBC | EAST WEST BANCORP INC | 31,625 | $1.667M | 0.1% | $52.71 * | $43.93 | +12.1% | COM | 27579R104 |
| MDXG | MIMEDX GROUP INC | 227,146 | $1.656M | 0.1% | $7.29 | $6.88 | +6.0% | COM | 602496101 |
| XYL | XYLEM INC | 17,934 | $1.632M | 0.1% | $91.03 * | $39.19 | +126.3% | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,961 | $1.618M | 0.1% | $408.58 | $424.73 | -3.8% | COM | 879360105 |
| BP | BP PLC | 41,686 | $1.614M | 0.1% | $38.72 | $32.73 | +18.3% | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 10,050 | $1.598M | 0.1% | $159.01 * | $78.05 | +90.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 10,251 | $1.598M | 0.1% | $155.87 * | $102.65 | +34.0% | CL B | 911312106 |
| ALLE | ALLEGION PLC | 15,319 | $1.596M | 0.1% | $104.20 * | $99.78 | +1.7% | ORD SHS | G0176J109 |
| LNG | CHENIERE ENERGY INC | 9,475 | $1.572M | 0.1% | $165.96 | $157.50 | +5.4% | COM NEW | 16411R208 |
| TRV | TRAVELERS COMPANIES INC | 9,596 | $1.567M | 0.1% | $163.31 * | $135.17 | +16.1% | COM | 89417E109 |
| WAT | WATERS CORP | 5,672 | $1.555M | 0.1% | $274.21 | $108.40 | +153.0% | COM | 941848103 |
| VUG | VANGUARD INDEX FDS | 5,708 | $1.554M | 0.1% | $272.31 * | $31.36 | +44.7% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 16,749 | $1.529M | 0.1% | $91.27 * | $68.75 | +25.3% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 33,560 | $1.525M | 0.1% | $45.45 * | $45.65 | -4.7% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 4,093 | $1.495M | 0.1% | $365.37 | $167.05 | +115.0% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 19,721 | $1.492M | 0.1% | $75.64 * | $62.90 | +13.2% | COM NON VTG | 579780206 |
| BILS | SPDR SER TR | 14,755 | $1.467M | 0.1% | $99.43 | $99.36 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| WM | WASTE MGMT INC DEL | 9,510 | $1.45M | 0.1% | $152.44 * | $134.97 | +9.3% | COM | 94106L109 |
| ITB | ISHARES TR | 18,217 | $1.43M | 0.1% | $78.49 | $24.87 | +215.6% | US HOME CONS ETF | 464288752 |
| VHT | VANGUARD WORLD FDS | 6,022 | $1.416M | 0.1% | $235.12 | $166.06 | +41.6% | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 7,455 | $1.41M | 0.1% | $189.08 | $128.12 | +47.6% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 4,652 | $1.397M | 0.1% | $300.21 | $151.38 | +96.9% | CL A | 30303M102 |
| SNY | SANOFI | 25,715 | $1.379M | 0.1% | $53.64 | $43.51 | +23.3% | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 20,653 | $1.337M | 0.1% | $64.72 * | $26.74 | +123.6% | COM | 842587107 |
| USB | US BANCORP DEL | 40,181 | $1.328M | 0.1% | $33.06 * | $24.51 | +22.1% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 3,404 | $1.326M | 0.1% | $389.52 * | $243.36 | +56.2% | COM | 701094104 |
| INFL | LISTED FD TR | 43,141 | $1.313M | 0.1% | $30.44 | $31.13 | -2.2% | HORIZON KINETICS | 53656F623 |
| DGX | QUEST DIAGNOSTICS INC | 10,596 | $1.291M | 0.1% | $121.86 * | $62.61 | +85.9% | COM | 74834L100 |
| AIG | AMERICAN INTL GROUP INC | 20,758 | $1.258M | 0.1% | $60.60 * | $52.04 | +11.0% | COM NEW | 026874784 |
| IUSB | ISHARES TR | 28,254 | $1.235M | 0.1% | $43.72 | $51.95 | -15.8% | CORE TOTAL USD | 46434V613 |
| IGIB | ISHARES TR | 25,218 | $1.227M | 0.1% | $48.65 | $55.24 | -11.9% | ISHS 5-10YR INVT | 464288638 |
| MPC | MARATHON PETE CORP | 8,070 | $1.221M | 0.1% | $151.34 * | $49.68 | +190.5% | COM | 56585A102 |
| WTM | WHITE MTNS INS GROUP LTD | 800 | $1.197M | 0.1% | $1495.69 | $957.60 | +56.2% | COM | G9618E107 |
| XLB | SELECT SECTOR SPDR TR | 14,958 | $1.175M | 0.1% | $78.55 * | $32.42 | +21.1% | SBI MATERIALS | 81369Y100 |
| VXUS | VANGUARD STAR FDS | 21,738 | $1.163M | 0.1% | $53.52 | $58.41 | -8.4% | VG TL INTL STK F | 921909768 |
| POWW | AMMO INC | 571,270 | $1.154M | 0.1% | $2.02 | $3.24 | -37.7% | COM | 00175J107 |
| FLOT | ISHARES TR | 22,516 | $1.146M | 0.1% | $50.89 | $50.92 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IMCB | ISHARES TR | 19,138 | $1.143M | 0.1% | $59.73 | $56.42 | +5.9% | MRGSTR MD CP ETF | 464288208 |
| HDV | ISHARES TR | 11,430 | $1.13M | 0.1% | $98.89 * | $19.56 | +1.1% | CORE HIGH DV ETF | 46429B663 |
| ACWX | ISHARES TR | 23,955 | $1.126M | 0.1% | $47.01 | $56.32 | -16.5% | MSCI ACWI EX US | 464288240 |
| SLB | SCHLUMBERGER LTD | 19,239 | $1.122M | 0.1% | $58.30 * | $50.90 | +7.8% | COM STK | 806857108 |
| NUE | NUCOR CORP | 7,159 | $1.119M | 0.1% | $156.35 * | $40.10 | +276.9% | COM | 670346105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,365 | $1.119M | 0.1% | $50.04 | $45.13 | +10.9% | S&P500 QUALITY | 46137V241 |
| LRGF | ISHARES TR | 25,613 | $1.11M | 0.1% | $43.32 | $40.72 | +6.4% | U S EQUITY FACTR | 46434V282 |
| CL | COLGATE PALMOLIVE CO | 15,547 | $1.106M | 0.1% | $71.11 * | $45.35 | +48.8% | COM | 194162103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,599 | $1.103M | 0.1% | $53.56 | $57.20 | -6.4% | EQUITY PREMIUM | 46641Q332 |
| TSCO | TRACTOR SUPPLY CO | 5,411 | $1.099M | 0.1% | $203.05 * | $40.11 | -2.6% | COM | 892356106 |
| EEM | ISHARES TR | 28,665 | $1.088M | 0.1% | $37.95 | $44.43 | -14.6% | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 13,543 | $1.088M | 0.1% | $80.31 * | $48.61 | +59.1% | COM | 68902V107 |
| WSM | WILLIAMS SONOMA INC | 6,916 | $1.075M | 0.1% | $155.40 * | $60.20 | +24.4% | COM | 969904101 |
| XLI | SELECT SECTOR SPDR TR | 10,392 | $1.054M | 0.1% | $101.38 | $67.59 | +50.0% | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 2,937 | $1.052M | 0.1% | $358.27 | $223.38 | +60.4% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 6,590 | $1.051M | 0.1% | $159.50 | $135.80 | +17.4% | SM CP VAL ETF | 922908611 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,457 | $1.047M | 0.1% | $123.83 * | $65.88 | +78.3% | COM | 030420103 |
| QCOM | QUALCOMM INC | 9,420 | $1.046M | 0.1% | $111.06 * | $84.76 | +24.9% | COM | 747525103 |
| FENY | FIDELITY COVINGTON TRUST | 41,847 | $1.042M | 0.1% | $24.91 | $16.29 | +52.9% | MSCI ENERGY IDX | 316092402 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,250 | $1.036M | 0.1% | $29.40 | $40.88 | — | LP INT UNIT | G16252101 |
| LQD | ISHARES TR | 10,087 | $1.029M | 0.1% | $102.02 | $123.61 | -17.5% | IBOXX INV CP ETF | 464287242 |
| DFAU | DIMENSIONAL ETF TRUST | 33,517 | $1.004M | 0.1% | $29.95 | $28.45 | +5.3% | US CORE EQT MKT | 25434V104 |
| OEF | ISHARES TR | 5,000 | $1.003M | 0.1% | $200.64 | $150.19 | +33.6% | S&P 100 ETF | 464287101 |
| LIN | LINDE PLC | 2,694 | $1.003M | 0.1% | $372.28 * | $328.22 | +10.2% | SHS | G54950103 |
| VNQ | VANGUARD INDEX FDS | 13,234 | $1.002M | 0.1% | $75.68 | $88.05 | -14.1% | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 4,779 | $995K | 0.1% | $208.20 * | $104.27 | +95.0% | COM | H1467J104 |
| SCHM | SCHWAB STRATEGIC TR | 14,692 | $994K | 0.1% | $67.68 * | $16.78 | +34.5% | US MID-CAP ETF | 808524508 |
| GSEW | GOLDMAN SACHS ETF TR | 16,627 | $993K | 0.1% | $59.73 | $65.57 | -8.9% | EQUAL WEIGHT US | 381430438 |
| OLED | UNIVERSAL DISPLAY CORP | 6,197 | $973K | 0.1% | $156.99 * | $104.70 | +46.4% | COM | 91347P105 |
| KMB | KIMBERLY-CLARK CORP | 7,853 | $949K | 0.1% | $120.85 * | $103.83 | +6.8% | COM | 494368103 |
| MS | MORGAN STANLEY | 11,596 | $947K | 0.1% | $81.67 * | $54.10 | +40.0% | COM NEW | 617446448 |
| GNTX | GENTEX CORP | 28,989 | $943K | 0.1% | $32.54 | $17.30 | +88.1% | COM | 371901109 |
| T | AT&T INC | 62,451 | $938K | 0.1% | $15.02 * | $12.96 | +2.5% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 6,997 | $916K | 0.1% | $130.96 | $135.15 | -3.1% | MCAP VL IDXVIP | 922908512 |
| STZ | CONSTELLATION BRANDS INC | 3,612 | $908K | 0.1% | $251.33 * | $191.16 | +25.7% | CL A | 21036P108 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $906K | 0.1% | $36.63 * | $16.48 | +107.6% | COM | 47233W109 |
| BHP | BHP GROUP LTD | 15,690 | $892K | 0.1% | $56.88 | $64.48 | -11.8% | SPONSORED ADS | 088606108 |
| CF | CF INDS HLDGS INC | 10,284 | $882K | 0.1% | $85.74 * | $73.98 | +9.8% | COM | 125269100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 90,526 | $878K | 0.1% | $9.70 | $10.21 | — | COM | 01879R106 |
| PLD | PROLOGIS INC. | 7,741 | $869K | 0.1% | $112.21 * | $100.19 | +4.1% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 6,082 | $862K | 0.1% | $141.71 * | $71.51 | +85.2% | COM | 91913Y100 |
| BN | BROOKFIELD CORP | 26,910 | $841K | 0.1% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| BK | BANK NEW YORK MELLON CORP | 19,468 | $830K | 0.1% | $42.65 * | $36.76 | +9.2% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 6,737 | $827K | 0.1% | $122.77 * | $90.82 | +23.8% | COM | 693475105 |
| IGV | ISHARES TR | 2,385 | $814K | 0.1% | $341.26 * | $42.47 | +60.7% | EXPANDED TECH | 464287515 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,781 | $813K | 0.1% | $456.64 | $295.12 | +54.7% | UTSER1 S&PDCRP | 78467Y107 |
| WY | WEYERHAEUSER CO MTN BE | 25,913 | $794K | 0.1% | $30.66 * | $21.60 | +32.6% | COM NEW | 962166104 |
| YUM | YUM BRANDS INC | 6,355 | $794K | 0.1% | $124.93 * | $106.85 | +11.9% | COM | 988498101 |
| — | UNILEVER PLC | 16,062 | $793K | 0.1% | $49.40 | $55.54 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 1,393 | $779K | 0.1% | $558.96 * | $89.08 | +25.5% | COM | 81762P102 |
| GSIE | GOLDMAN SACHS ETF TR | 25,620 | $769K | 0.1% | $30.03 | $31.91 | -5.9% | ACTIVEBETA INT | 381430107 |
| VDE | VANGUARD WORLD FDS | 5,977 | $758K | 0.1% | $126.74 | $83.44 | +51.9% | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 3,547 | $753K | 0.1% | $212.41 | $176.25 | +20.5% | TOTAL STK MKT | 922908769 |
| — | ETF MANAGERS TR | 88,740 | $753K | 0.1% | $8.48 | $14.78 | — | PRIME JUNIR SLVR | 26924G102 |
| VWOB | VANGUARD WHITEHALL FDS | 12,673 | $750K | 0.1% | $59.16 | $59.97 | -1.3% | EM MK GOV BD ETF | 921946885 |
| IWB | ISHARES TR | 3,184 | $748K | 0.1% | $234.91 | $220.09 | +6.7% | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 7,201 | $747K | 0.1% | $103.72 | $125.19 | -17.2% | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 5,626 | $741K | 0.1% | $131.79 | $113.00 | +16.6% | MSCI USA QLT FCT | 46432F339 |
| DEO | DIAGEO PLC | 4,950 | $738K | 0.1% | $149.18 | $117.94 | +26.5% | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 6,577 | $733K | 0.1% | $111.41 * | $62.99 | +68.8% | COM | 020002101 |
| IVE | ISHARES TR | 4,669 | $718K | 0.1% | $153.84 | $150.76 | +2.0% | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 2,761 | $714K | 0.1% | $258.53 * | $165.15 | +50.1% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 19,007 | $709K | 0.1% | $37.29 * | $34.55 | +4.5% | CL B | 35671D857 |
| VGT | VANGUARD WORLD FDS | 1,695 | $703K | 0.1% | $414.90 * | $14.77 | +251.2% | INF TECH ETF | 92204A702 |
| WSO | WATSCO INC | 1,857 | $701K | 0.1% | $377.72 | $285.94 | +32.1% | COM | 942622200 |
| — | PENNYMAC CORP | 700,000 | $701K | 0.1% | $1.00 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | LABORATORY CORP AMER HLDGS | 3,457 | $695K | 0.1% | $201.05 | $229.71 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 18,276 | $690K | 0.1% | $37.74 * | $43.80 | -18.4% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 2,653 | $677K | 0.1% | $255.05 | $211.84 | +18.1% | COM | 824348106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,250 | $676K | 0.1% | $15.63 | $19.56 | -20.1% | COM | 185899101 |
| WRB | BERKLEY W R CORP | 10,641 | $676K | 0.1% | $63.49 * | $40.42 | -1.3% | COM | 084423102 |
| ADBE | ADOBE INC | 1,319 | $673K | 0.1% | $509.90 | $331.72 | +53.7% | COM | 00724F101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,766 | $672K | 0.1% | $40.07 | $55.39 | -27.7% | KBW BK ETF | 46138E628 |
| IWF | ISHARES TR | 2,522 | $671K | 0.1% | $265.99 * | $66.48 | +0.0% | RUS 1000 GRW ETF | 464287614 |
| NXPI | NXP SEMICONDUCTORS N V | 3,326 | $665K | 0.1% | $199.95 * | $119.14 | +61.2% | COM | N6596X109 |
| GE | GENERAL ELECTRIC CO | 5,906 | $653K | 0.1% | $110.55 * | $63.25 | +37.7% | COM NEW | 369604301 |
| SGU | STAR GROUP L P | 53,506 | $644K | 0.1% | $12.03 | $9.03 | +33.2% | UNIT LTD PARTNR | 85512C105 |
| FISV | FISERV INC | 5,601 | $633K | 0.1% | $112.96 | $48.23 | +134.2% | COM | 337738108 |
| DXJ | WISDOMTREE TR | 7,120 | $628K | 0.0% | $88.25 * | $233.17 | +13.5% | JAPN HEDGE EQT | 97717W851 |
| DUK | DUKE ENERGY CORP NEW | 6,890 | $608K | 0.0% | $88.26 * | $52.18 | +55.0% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 12,461 | $593K | 0.0% | $47.59 | $52.33 | -9.1% | CORE MSCI EMKT | 46434G103 |
| QDF | FLEXSHARES TR | 10,623 | $593K | 0.0% | $55.78 | $46.49 | +20.0% | QUALT DIVD IDX | 33939L860 |
| CTAS | CINTAS CORP | 1,183 | $569K | 0.0% | $481.01 * | $84.01 | +40.5% | COM | 172908105 |
| SLV | ISHARES SILVER TR | 27,725 | $564K | 0.0% | $20.34 | $21.75 | -6.5% | ISHARES | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 9,640 | $564K | 0.0% | $58.46 | $49.21 | +18.5% | COM | 70450Y103 |
| BIL | SPDR SER TR | 6,102 | $560K | 0.0% | $91.82 | $91.49 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| DVY | ISHARES TR | 5,203 | $560K | 0.0% | $107.64 | $101.57 | +6.0% | SELECT DIVID ETF | 464287168 |
| SUSA | ISHARES TR | 6,159 | $554K | 0.0% | $89.97 | $72.31 | +24.4% | MSCI USA ESG SLC | 464288802 |
| TGT | TARGET CORP | 5,004 | $553K | 0.0% | $110.57 * | $65.09 | +56.4% | COM | 87612E106 |
| ECL | ECOLAB INC | 3,239 | $549K | 0.0% | $169.40 * | $126.35 | +31.0% | COM | 278865100 |
| NET | CLOUDFLARE INC | 8,642 | $545K | 0.0% | $63.04 | $87.01 | -27.5% | CL A COM | 18915M107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,694 | $540K | 0.0% | $62.16 * | $35.79 | +66.9% | COM | 34964C106 |
| — | ENSTAR GROUP LIMITED | 2,200 | $532K | 0.0% | $242.00 | $141.80 | — | SHS | G3075P101 |
| CLPT | CLEARPOINT NEURO INC | 106,173 | $532K | 0.0% | $5.01 | $6.32 | -20.7% | COM | 18507C103 |
| FYLD | CAMBRIA ETF TR | 21,849 | $524K | 0.0% | $23.98 | $23.49 | +2.1% | CAMBRIA FGN SHR | 132061300 |
| CI | THE CIGNA GROUP | 1,811 | $518K | 0.0% | $286.07 * | $194.24 | +41.3% | COM | 125523100 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,480 | $512K | 0.0% | $10.14 | $11.80 | — | COM | 67066V101 |
| SDY | SPDR SER TR | 4,448 | $512K | 0.0% | $115.01 | $124.50 | -7.6% | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 7,920 | $510K | 0.0% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| GDXJ | VANECK ETF TRUST | 15,720 | $507K | 0.0% | $32.23 | $42.45 | -24.1% | JUNIOR GOLD MINE | 92189F791 |
| — | BROOKLINE BANCORP INC DEL | 54,662 | $498K | 0.0% | $9.11 | $11.15 | — | COM | 11373M107 |
| ADI | ANALOG DEVICES INC | 2,843 | $498K | 0.0% | $175.09 * | $79.92 | +110.9% | COM | 032654105 |
| SCHA | SCHWAB STRATEGIC TR | 12,006 | $497K | 0.0% | $41.42 * | $20.54 | +0.8% | US SML CAP ETF | 808524607 |
| JD | JD.COM INC | 17,000 | $495K | 0.0% | $29.13 | $32.11 | -9.3% | SPON ADR CL A | 47215P106 |
| PANW | PALO ALTO NETWORKS INC | 2,103 | $493K | 0.0% | $234.44 * | $108.68 | +7.9% | COM | 697435105 |
| NEM | NEWMONT CORP | 13,225 | $489K | 0.0% | $36.95 * | $40.82 | -14.0% | COM | 651639106 |
| FDX | FEDEX CORP | 1,843 | $488K | 0.0% | $264.92 * | $168.09 | +50.2% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 8,412 | $481K | 0.0% | $57.24 * | $37.95 | +39.4% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 1,646 | $481K | 0.0% | $292.29 | $287.82 | +1.6% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $479K | 0.0% | $114.63 * | $40.40 | +175.3% | COM | 302130109 |
| DGRW | WISDOMTREE TR | 7,416 | $471K | 0.0% | $63.49 | $60.89 | +4.3% | US QTLY DIV GRT | 97717X669 |
| BE | BLOOM ENERGY CORP | 35,500 | $471K | 0.0% | $13.26 | $15.68 | -15.4% | COM CL A | 093712107 |
| EBAY | EBAY INC. | 10,634 | $469K | 0.0% | $44.09 * | $38.91 | +8.8% | COM | 278642103 |
| TECH | BIO-TECHNE CORP | 6,852 | $466K | 0.0% | $68.07 | $70.68 | -4.8% | COM | 09073M104 |
| XLV | SELECT SECTOR SPDR TR | 3,595 | $463K | 0.0% | $128.74 | $78.85 | +63.3% | SBI HEALTHCARE | 81369Y209 |
| EPS | WISDOMTREE TR | 9,988 | $457K | 0.0% | $45.75 | $31.50 | +45.3% | US LARGECAP FUND | 97717W588 |
| NOC | NORTHROP GRUMMAN CORP | 1,033 | $455K | 0.0% | $440.30 * | $275.76 | +53.7% | COM | 666807102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,000 | $450K | 0.0% | $22.51 | $20.72 | +8.7% | UNIT BEN INT | 46428R107 |
| DDOG | DATADOG INC | 4,802 | $437K | 0.0% | $91.09 | $82.00 | +11.1% | CL A COM | 23804L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,080 | $432K | 0.0% | $140.39 | $118.70 | +18.3% | COM | 874054109 |
| NSC | NORFOLK SOUTHN CORP | 2,193 | $432K | 0.0% | $196.93 * | $85.67 | +118.5% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 8,516 | $431K | 0.0% | $50.60 * | $14.34 | +17.6% | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 4,562 | $422K | 0.0% | $92.58 * | $57.74 | +45.5% | COM | 718172109 |
| ASIX | ADVANSIX INC | 13,500 | $420K | 0.0% | $31.08 * | $23.32 | +25.2% | COM | 00773T101 |
| DFAE | DIMENSIONAL ETF TRUST | 18,125 | $409K | 0.0% | $22.57 | $26.42 | -14.6% | EMGR CRE EQT MNG | 25434V302 |
| MRSH | MARSH & MCLENNAN COS INC | 2,131 | $406K | 0.0% | $190.30 * | $117.60 | +56.4% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,648 | $404K | 0.0% | $86.90 | $73.53 | +18.2% | SPONSORED ADS | 874039100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 13,474 | $403K | 0.0% | $29.91 | $29.90 | +0.0% | MULTI INTL ETF | 47804J859 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,945 | $402K | 0.0% | $18.31 | $28.94 | -36.7% | COM | 03237H101 |
| CCI | CROWN CASTLE INC | 4,354 | $401K | 0.0% | $92.03 * | $76.25 | +6.7% | COM | 22822V101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,980 | $400K | 0.0% | $50.18 | $50.48 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| GPC | GENUINE PARTS CO | 2,766 | $399K | 0.0% | $144.38 * | $151.30 | -10.8% | COM | 372460105 |
| DSI | ISHARES TR | 4,900 | $399K | 0.0% | $81.41 | $60.58 | +34.4% | MSCI KLD400 SOC | 464288570 |
| LOB | LIVE OAK BANCSHARES INC | 13,700 | $397K | 0.0% | $28.95 | $26.15 | +10.7% | COM | 53803X105 |
| ISCB | ISHARES TR | 8,400 | $395K | 0.0% | $47.08 | $50.43 | -6.6% | MRGSTR SM CP ETF | 464288505 |
| IR | INGERSOLL RAND INC | 6,199 | $395K | 0.0% | $63.72 | $33.31 | +90.9% | COM | 45687V106 |
| BIV | VANGUARD BD INDEX FDS | 5,440 | $393K | 0.0% | $72.31 | $85.90 | -15.8% | INTERMED TERM | 921937819 |
| EEMV | ISHARES INC | 7,344 | $392K | 0.0% | $53.35 | $57.61 | -7.4% | MSCI EMERG MRKT | 464286533 |
| — | EATON VANCE FLTING RATE INC | 31,360 | $386K | 0.0% | $12.31 | $13.19 | — | COM | 278279104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,587 | $377K | 0.0% | $49.70 | $50.05 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| DD | DUPONT DE NEMOURS INC | 4,943 | $369K | 0.0% | $74.59 * | $27.59 | +8.1% | COM | 26614N102 |
| IWD | ISHARES TR | 2,428 | $369K | 0.0% | $151.82 | $150.43 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $368K | 0.0% | $1831.83 * | $35.81 | +2.3% | COM | 169656105 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,200 | $366K | 0.0% | $11.72 | $17.48 | — | COM | 258622109 |
| GNRC | GENERAC HLDGS INC | 3,339 | $364K | 0.0% | $108.96 | $197.69 | -44.9% | COM | 368736104 |
| TM | TOYOTA MOTOR CORP | 2,005 | $360K | 0.0% | $179.75 | $164.15 | +9.5% | ADS | 892331307 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,166 | $359K | 0.0% | $35.34 | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| IWM | ISHARES TR | 2,022 | $357K | 0.0% | $176.74 | $221.63 | -20.3% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 5,156 | $357K | 0.0% | $69.25 | $80.11 | -13.6% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,834 | $352K | 0.0% | $191.68 | $203.31 | -5.7% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,646 | $349K | 0.0% | $75.22 * | $45.81 | +50.7% | COM | 025537101 |
| NFLX | NETFLIX INC | 922 | $348K | 0.0% | $377.60 * | $22.21 | +70.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 790 | $347K | 0.0% | $439.82 | $223.36 | +96.9% | CL A | 16119P108 |
| DLTR | DOLLAR TREE INC | 3,263 | $347K | 0.0% | $106.45 | $83.41 | +27.6% | COM | 256746108 |
| C | CITIGROUP INC | 8,370 | $344K | 0.0% | $41.13 * | $44.39 | -14.2% | COM NEW | 172967424 |
| FDS | FACTSET RESH SYS INC | 784 | $343K | 0.0% | $437.26 * | $279.97 | +52.6% | COM | 303075105 |
| FNDE | SCHWAB STRATEGIC TR | 13,061 | $342K | 0.0% | $26.22 | $26.14 | +0.3% | SCHWB FDT EMK LG | 808524730 |
| — | BARRICK GOLD CORP | 22,975 | $334K | 0.0% | $14.55 | $19.50 | — | COM | 067901108 |
| USMV | ISHARES TR | 4,613 | $334K | 0.0% | $72.38 | $58.48 | +23.8% | MSCI USA MIN VOL | 46429B697 |
| TDG | TRANSDIGM GROUP INC | 395 | $333K | 0.0% | $843.13 * | $314.55 | +129.1% | COM | 893641100 |
| XLY | SELECT SECTOR SPDR TR | 2,068 | $333K | 0.0% | $160.98 * | $47.92 | +68.0% | SBI CONS DISCR | 81369Y407 |
| MGC | VANGUARD WORLD FD | 2,170 | $330K | 0.0% | $151.87 | $157.48 | -3.6% | MEGA CAP INDEX | 921910873 |
| RVTY | REVVITY INC | 2,955 | $327K | 0.0% | $110.70 | $60.71 | +81.2% | COM | 714046109 |
| IXUS | ISHARES TR | 5,450 | $327K | 0.0% | $59.99 | $60.52 | -0.9% | CORE MSCI TOTAL | 46432F834 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $325K | 0.0% | $48.80 | $32.45 | +50.4% | COM | 866796105 |
| ROK | ROCKWELL AUTOMATION INC | 1,132 | $324K | 0.0% | $285.87 * | $186.94 | +47.0% | COM | 773903109 |
| MGK | VANGUARD WORLD FD | 1,425 | $323K | 0.0% | $226.90 * | $40.12 | +13.1% | MEGA GRWTH IND | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,062 | $317K | 0.0% | $78.05 * | $78.72 | -6.5% | COM | 595017104 |
| D | DOMINION ENERGY INC | 7,031 | $314K | 0.0% | $44.67 * | $38.61 | +3.6% | COM | 25746U109 |
| DOW | DOW INC | 6,060 | $312K | 0.0% | $51.56 * | $36.98 | +21.3% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,918 | $311K | 0.0% | $106.54 | $75.82 | +40.5% | COM | 00971T101 |
| MKL | MARKEL GROUP INC | 210 | $309K | 0.0% | $1472.49 | $1015.77 | +45.0% | COM | 570535104 |
| SPSM | SPDR SER TR | 8,261 | $305K | 0.0% | $36.90 | $43.40 | -15.0% | PORTFOLIO S&P600 | 78468R853 |
| HYDB | ISHARES TR | 6,880 | $302K | 0.0% | $43.93 | $50.39 | -12.8% | HIGH YLD BD FCTR | 46435G250 |
| IWP | ISHARES TR | 3,281 | $300K | 0.0% | $91.35 | $85.07 | +7.4% | RUS MD CP GR ETF | 464287481 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,226 | $298K | 0.0% | $47.83 | $56.83 | -15.8% | TOTAL INT BD ETF | 92203J407 |
| DCI | DONALDSON INC | 4,950 | $295K | 0.0% | $59.64 * | $40.36 | +42.4% | COM | 257651109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 861 | $288K | 0.0% | $334.95 | $184.81 | +81.2% | UT SER 1 | 78467X109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,100 | $288K | 0.0% | $31.67 | $29.99 | +5.6% | FT CBOE VEST US | 33740F482 |
| CAH | CARDINAL HEALTH INC | 3,261 | $283K | 0.0% | $86.82 * | $59.26 | +40.5% | COM | 14149Y108 |
| PR | PERMIAN RESOURCES CORP | 20,000 | $279K | 0.0% | $13.96 | $10.21 | +36.7% | CLASS A COM | 71424F105 |
| IGSB | ISHARES TR | 5,518 | $275K | 0.0% | $49.83 | $52.62 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| IUSV | ISHARES TR | 3,673 | $274K | 0.0% | $74.62 | $73.65 | +1.3% | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO CO NEW | 6,701 | $274K | 0.0% | $40.86 * | $34.09 | +13.3% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 3,143 | $269K | 0.0% | $85.53 * | $38.16 | +107.4% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,833 | $266K | 0.0% | $69.28 | $68.83 | +0.7% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 2,694 | $261K | 0.0% | $97.05 * | $68.60 | +36.6% | COM | 14040H105 |
| ICLR | ICON PLC | 1,060 | $261K | 0.0% | $246.25 | $219.43 | +12.2% | SHS | G4705A100 |
| EOG | EOG RES INC | 2,032 | $258K | 0.0% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 4,050 | $257K | 0.0% | $63.43 * | $52.57 | +7.6% | COM | 682680103 |
| EMXC | ISHARES INC | 5,000 | $249K | 0.0% | $49.83 | $61.39 | -18.8% | MSCI EMRG CHN | 46434G764 |
| OGN | ORGANON & CO | 14,004 | $243K | 0.0% | $17.36 * | $26.93 | -42.3% | COMMON STOCK | 68622V106 |
| A | AGILENT TECHNOLOGIES INC | 2,137 | $239K | 0.0% | $111.82 | $139.69 | -21.3% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 687 | $239K | 0.0% | $347.74 | $299.93 | +15.9% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 1,710 | $237K | 0.0% | $138.45 | $112.39 | +20.8% | COM | 038222105 |
| EMB | ISHARES TR | 2,861 | $236K | 0.0% | $82.52 | $112.21 | -26.5% | JPMORGAN USD EMG | 464288281 |
| WPC | WP CAREY INC | 4,250 | $230K | 0.0% | $54.08 | $65.17 | — | COM | 92936U109 |
| URI | UNITED RENTALS INC | 515 | $229K | 0.0% | $444.57 * | $407.64 | +6.8% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 6,775 | $228K | 0.0% | $33.69 * | $27.14 | +13.4% | COM | 969457100 |
| DOV | DOVER CORP | 1,629 | $227K | 0.0% | $139.51 * | $121.61 | +11.8% | COM | 260003108 |
| HAL | HALLIBURTON CO | 5,570 | $226K | 0.0% | $40.50 * | $36.99 | +3.7% | COM | 406216101 |
| PFF | ISHARES TR | 7,419 | $224K | 0.0% | $30.15 | $39.75 | -24.1% | PFD AND INCM SEC | 464288687 |
| ESGV | VANGUARD WORLD FD | 2,945 | $222K | 0.0% | $75.22 | $69.81 | +7.8% | ESG US STK ETF | 921910733 |
| XLF | SELECT SECTOR SPDR TR | 6,641 | $220K | 0.0% | $33.17 | $27.69 | +19.8% | FINANCIAL | 81369Y605 |
| FRSH | FRESHWORKS INC | 11,058 | $220K | 0.0% | $19.92 | $14.15 | +40.8% | CLASS A COM | 358054104 |
| MTUM | ISHARES TR | 1,574 | $220K | 0.0% | $139.70 | $122.72 | +13.8% | MSCI USA MMENTM | 46432F396 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,537 | $218K | 0.0% | $33.34 * | $29.36 | +5.3% | CL A LMT VTG SHS | 113004105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,295 | $217K | 0.0% | $50.45 | $50.91 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $216K | 0.0% | $78.14 | $73.95 | +5.7% | S&P 500 REVENUE | 46138G698 |
| F | FORD MTR CO DEL | 17,249 | $214K | 0.0% | $12.42 * | $8.63 | +23.4% | COM | 345370860 |
| — | ABRDN ASIA PACIFIC INCOME FU | 87,250 | $214K | 0.0% | $2.45 | $4.16 | — | COM | 003009107 |
| SYLD | CAMBRIA ETF TR | 3,452 | $214K | 0.0% | $61.86 | $61.90 | -0.1% | SHSHLD YIELD ETF | 132061201 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $213K | 0.0% | $36.42 | $37.77 | -3.6% | S&P SMALLCAP 600 | 46138G664 |
| CTVA | CORTEVA INC | 4,148 | $212K | 0.0% | $51.16 * | $43.77 | +14.0% | COM | 22052L104 |
| GLW | CORNING INC | 6,853 | $209K | 0.0% | $30.47 * | $31.92 | -9.9% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 1,050 | $206K | 0.0% | $196.56 * | $194.07 | -0.9% | CL A | 571903202 |
| VBK | VANGUARD INDEX FDS | 955 | $205K | 0.0% | $214.18 | $217.56 | -1.6% | SML CP GRW ETF | 922908595 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $204K | 0.0% | $93.83 | $89.71 | +4.6% | S&P MDCP 400 REV | 46138G672 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $204K | 0.0% | $121.58 * | $121.22 | -9.0% | COM | 30225T102 |
| OWL | BLUE OWL CAPITAL INC | 15,100 | $196K | 0.0% | $12.96 | $15.78 | -17.9% | COM CL A | 09581B103 |
| — | NUVEEN PFD & INCOME SECS FD | 30,875 | $190K | 0.0% | $6.17 | $9.74 | — | COM | 67072C105 |
| VFC | V F CORP | 10,079 | $178K | 0.0% | $17.67 | $53.51 | -67.0% | COM | 918204108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $173K | 0.0% | $17.32 | $19.40 | — | TR UNIT | 85208R101 |
| HL | HECLA MNG CO | 18,449 | $72,136 | 0.0% | $3.91 | $4.00 | -3.3% | COM | 422704106 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $68,750 | 0.0% | $2.75 * | $4.94 | -38.3% | COM NEW | 59982U200 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $51,300 | 0.0% | $5.13 | $11.92 | -57.2% | COM | 32076V103 |
| NG | NOVAGOLD RES INC | 10,000 | $38,400 | 0.0% | $3.84 | $10.13 | -62.1% | COM NEW | 66987E206 |
| — | SPLASH BEVERAGE GROUP INC | 33,249 | $19,617 | 0.0% | $0.59 | $2.49 | — | COM NEW | 84862C203 |
| — | TELLURIAN INC NEW | 10,000 | $11,600 | 0.0% | $1.16 | $1.23 | — | COM | 87968A104 |