Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,947 | $21.05M | 3.1% | $256.84 * | $70.24 | +255.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 137,999 | $18.87M | 2.8% | $136.73 | $93.61 | +43.4% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CL A | 6,671 | $14.54M | 2.2% | $2179.28 * | $59.70 | +81.1% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 118,823 | $12.62M | 1.9% | $106.21 | $121.78 | -12.8% | COMMON STOCK | 023135106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 104,082 | $11.86M | 1.8% | $113.91 | $120.74 | -5.7% | OTHER | 464287176 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 58,338 | $11M | 1.6% | $188.62 | $124.46 | +51.5% | OTHER | 922908769 |
| NVDA | NVIDIA CORP | 61,645 | $9.344M | 1.4% | $151.58 * | $17.58 | -13.9% | COMMON STOCK | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 221,965 | $9.057M | 1.3% | $40.80 | $40.42 | +0.9% | OTHER | 921943858 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 116,615 | $8.648M | 1.3% | $74.16 | $59.70 | +24.2% | COMMON STOCK | 65341B106 |
| SPY | SPDR S&P 500 ETF TRUST | 22,647 | $8.543M | 1.3% | $377.22 | $377.59 | -0.1% | OTHER | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 148,559 | $7.422M | 1.1% | $49.96 | $49.50 | +0.9% | OTHER | 922042775 |
| JNJ | JOHNSON & JOHNSON | 39,321 | $6.98M | 1.0% | $177.51 * | $79.29 | +101.7% | COMMON STOCK | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 167,124 | $6.96M | 1.0% | $41.65 | $43.05 | -3.2% | OTHER | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 13,375 | $6.87M | 1.0% | $513.64 * | $96.39 | +401.3% | COMMON STOCK | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 39,232 | $6.644M | 1.0% | $169.35 | $128.64 | +31.7% | OTHER | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,933 | $6.483M | 1.0% | $543.28 | $82.24 | +554.0% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,700 | $6.239M | 0.9% | $210.07 * | $47.92 | +306.5% | COMMON STOCK | 053015103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 117,294 | $5.879M | 0.9% | $50.12 | $50.20 | -0.2% | OTHER | 922020805 |
| ABBV | ABBVIE INC | 37,661 | $5.768M | 0.9% | $153.16 * | $60.38 | +122.9% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 109,056 | $5.718M | 0.8% | $52.43 * | $21.69 | +100.0% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 39,659 | $5.702M | 0.8% | $143.78 * | $59.36 | +121.6% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 22,632 | $5.507M | 0.8% | $243.33 * | $135.42 | +60.9% | COMMON STOCK | 031162100 |
| MA | MASTERCARD INC-A | 17,420 | $5.496M | 0.8% | $315.50 * | $169.76 | +82.0% | COMMON STOCK | 57636Q104 |
| ACN | ACCENTURE PLC CL A | 19,700 | $5.47M | 0.8% | $277.66 * | $79.74 | +229.9% | OTHER | G1151C101 |
| XT | ISHARES EXPONENTIAL TECH ETF | 113,775 | $5.453M | 0.8% | $47.93 | $43.41 | +10.4% | OTHER | 46434V381 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 238,156 | $5.284M | 0.8% | $22.19 | $25.45 | -12.8% | OTHER | 46138G870 |
| ELV | ELEVANCE HEALTH INC | 10,895 | $5.257M | 0.8% | $482.51 * | $126.62 | +262.4% | COMMON STOCK | 036752103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 39,625 | $5.195M | 0.8% | $131.10 | $105.59 | +24.2% | OTHER | 922908652 |
| CSCO | CISCO SYSTEMS INC | 118,954 | $5.072M | 0.8% | $42.64 * | $24.65 | +54.8% | COMMON STOCK | 17275R102 |
| V | VISA INC CL A | 25,216 | $4.964M | 0.7% | $196.86 * | $127.66 | +50.2% | COMMON STOCK | 92826C839 |
| CB | CHUBB LTD | 24,270 | $4.771M | 0.7% | $196.58 * | $96.72 | +94.3% | OTHER | H1467J104 |
| ZTS | ZOETIS INC | 27,138 | $4.665M | 0.7% | $171.90 * | $100.44 | +65.1% | COMMON STOCK | 98978V103 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 52,005 | $4.604M | 0.7% | $88.53 | $98.23 | -9.9% | OTHER | 72201R783 |
| TD | TORONTO DOMINION BK ONT | 69,810 | $4.578M | 0.7% | $65.58 | $46.90 | +39.8% | OTHER | 891160509 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,029 | $4.531M | 0.7% | $226.22 * | $37.81 | +19.7% | OTHER | 464287507 |
| SYY | SYSCO CORP | 52,732 | $4.467M | 0.7% | $84.71 * | $25.50 | +202.0% | COMMON STOCK | 871829107 |
| RMD | RESMED INC | 21,290 | $4.463M | 0.7% | $209.63 * | $77.45 | +162.2% | COMMON STOCK | 761152107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 68,455 | $4.426M | 0.7% | $64.66 | $51.89 | +24.6% | OTHER | 464287499 |
| VZ | VERIZON COMMUNICATIONS | 86,052 | $4.367M | 0.6% | $50.75 * | $33.22 | +21.2% | COMMON STOCK | 92343V104 |
| VCIT | VANGUARD INTER TERM CORP BOND | 54,383 | $4.352M | 0.6% | $80.03 | $87.94 | -9.0% | OTHER | 92206C870 |
| CVX | CHEVRON CORPORATION | 29,509 | $4.272M | 0.6% | $144.77 * | $110.16 | +13.9% | COMMON STOCK | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 67,694 | $4.23M | 0.6% | $62.49 | $68.95 | -9.4% | OTHER | 464287465 |
| BDX | BECTON DICKINSON & CO | 17,115 | $4.22M | 0.6% | $246.57 * | $107.20 | +116.5% | COMMON STOCK | 075887109 |
| VNQ | VANGUARD REAL ESTATE ETF | 45,778 | $4.171M | 0.6% | $91.11 | $87.92 | +3.6% | OTHER | 922908553 |
| — | COHERENT INC | 15,580 | $4.148M | 0.6% | $266.24 | $119.16 | — | COMMON STOCK | 192479103 |
| PEP | PEPSICO INC | 24,656 | $4.11M | 0.6% | $166.69 * | $67.58 | +120.5% | COMMON STOCK | 713448108 |
| — | ACTIVISION BLIZZARD, INC | 52,535 | $4.09M | 0.6% | $77.85 | $48.76 | — | COMMON STOCK | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,936 | $4.078M | 0.6% | $273.03 | $173.67 | +57.2% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORPORATION COM | 58,196 | $4.066M | 0.6% | $69.87 * | $32.66 | +104.2% | COMMON STOCK | 68389X105 |
| WM | WASTE MGMT INC DEL | 26,121 | $3.996M | 0.6% | $152.98 * | $48.38 | +199.5% | COMMON STOCK | 94106L109 |
| AFL | AFLAC INC | 71,966 | $3.981M | 0.6% | $55.32 * | $29.73 | +72.1% | COMMON STOCK | 001055102 |
| MRK | MERCK & CO INC | 43,146 | $3.934M | 0.6% | $91.18 * | $34.57 | +137.2% | COMMON STOCK | 58933Y105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 26,218 | $3.928M | 0.6% | $149.82 | $118.61 | +26.3% | OTHER | 922908611 |
| BAC | BANK OF AMERICA CORP | 126,010 | $3.922M | 0.6% | $31.12 * | $25.87 | +9.9% | COMMON STOCK | 060505104 |
| — | RAYTHEON TECHNOLOGIES CORP | 40,729 | $3.914M | 0.6% | $96.10 | $96.10 | — | COMMON STOCK | 75513E105 |
| META | META PLATFORMS INC CL A | 23,782 | $3.835M | 0.6% | $161.26 | $222.35 | -28.0% | COMMON STOCK | 30303M102 |
| QCOM | QUALCOMM INC COM | 30,013 | $3.834M | 0.6% | $127.74 * | $46.38 | +154.3% | COMMON STOCK | 747525103 |
| PAYX | PAYCHEX INC | 33,595 | $3.825M | 0.6% | $113.86 * | $31.33 | +227.6% | COMMON STOCK | 704326107 |
| TSLA | TESLA INC | 5,532 | $3.726M | 0.6% | $673.54 * | $209.45 | +7.2% | COMMON STOCK | 88160R101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 91,470 | $3.709M | 0.5% | $40.55 | $45.93 | -11.7% | OTHER | 46434V407 |
| COST | COSTCO WHOLESALE CORP NEW | 7,638 | $3.661M | 0.5% | $479.31 * | $183.81 | +149.4% | COMMON STOCK | 22160K105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 21,500 | $3.655M | 0.5% | $170.00 * | $72.41 | +17.4% | OTHER | 921932828 |
| ADBE | ADOBE INC | 9,908 | $3.627M | 0.5% | $366.07 | $128.75 | +184.3% | COMMON STOCK | 00724F101 |
| NEE | NEXTERA ENERGY INC | 46,675 | $3.616M | 0.5% | $77.47 * | $55.05 | +27.7% | COMMON STOCK | 65339F101 |
| DWX | SPDR S&P INTER DVD ETF | 103,510 | $3.551M | 0.5% | $34.31 | $38.57 | -11.0% | OTHER | 78463X772 |
| YUM | YUM! BRANDS INC | 31,050 | $3.525M | 0.5% | $113.53 * | $45.58 | +132.9% | COMMON STOCK | 988498101 |
| — | JACOBS ENGR GROUP INC | 27,615 | $3.511M | 0.5% | $127.14 | $53.46 | — | COMMON STOCK | 469814107 |
| SRE | SEMPRA | 23,115 | $3.473M | 0.5% | $150.25 * | $40.81 | +63.5% | COMMON STOCK | 816851109 |
| NKE | NIKE INC CLASS B | 33,243 | $3.398M | 0.5% | $102.22 * | $47.93 | +101.0% | COMMON STOCK | 654106103 |
| VOO | VANGUARD S&P 500 ETF | 9,696 | $3.363M | 0.5% | $346.84 | $271.22 | +27.9% | OTHER | 922908363 |
| CMCSA | COMCAST CORP-CL A | 84,406 | $3.312M | 0.5% | $39.24 * | $24.97 | +40.6% | COMMON STOCK | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 23,955 | $3.237M | 0.5% | $135.13 * | $69.50 | +70.6% | COMMON STOCK | 494368103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 167,635 | $3.193M | 0.5% | $19.05 | $20.30 | -6.2% | OTHER | 464288224 |
| DGX | QUEST DIAGNOSTICS INC | 23,180 | $3.083M | 0.5% | $133.00 * | $70.43 | +75.9% | COMMON STOCK | 74834L100 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 61,387 | $3.064M | 0.5% | $49.91 | $52.33 | -4.6% | OTHER | 922907746 |
| MSI | MOTOROLA SOLUTIONS, INC | 14,390 | $3.016M | 0.4% | $209.59 * | $111.36 | +80.8% | COMMON STOCK | 620076307 |
| MTB | M & T BK CORP | 18,813 | $2.999M | 0.4% | $159.41 * | $80.47 | +76.5% | COMMON STOCK | 55261F104 |
| ITW | ILLINOIS TOOL WORKS | 16,441 | $2.996M | 0.4% | $182.23 * | $60.21 | +178.7% | COMMON STOCK | 452308109 |
| TFC | TRUIST FINANCIAL CORP | 61,714 | $2.927M | 0.4% | $47.43 * | $41.13 | -4.2% | COMMON STOCK | 89832Q109 |
| SPGI | S&P GLOBAL INC | 8,685 | $2.927M | 0.4% | $337.02 * | $292.90 | +11.7% | COMMON STOCK | 78409V104 |
| SDY | SPDR S&P DIVIDEND ETF | 24,561 | $2.915M | 0.4% | $118.68 | $87.92 | +35.0% | OTHER | 78464A763 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 26,335 | $2.898M | 0.4% | $110.04 | $123.47 | -10.9% | OTHER | 464287242 |
| FDS | FACTSET | 7,530 | $2.896M | 0.4% | $384.59 * | $105.15 | +253.5% | COMMON STOCK | 303075105 |
| STZ | CONSTELLATION BRANDS INC | 12,245 | $2.854M | 0.4% | $233.07 * | $113.83 | +92.4% | COMMON STOCK | 21036P108 |
| DIS | WALT DISNEY COMPANY | 29,353 | $2.771M | 0.4% | $94.40 * | $99.90 | -7.7% | COMMON STOCK | 254687106 |
| GIS | GENERAL MILLS | 36,505 | $2.755M | 0.4% | $75.47 * | $34.04 | +95.7% | COMMON STOCK | 370334104 |
| MCD | MCDONALDS CORP COM | 11,107 | $2.742M | 0.4% | $246.87 * | $94.49 | +141.1% | COMMON STOCK | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 15,622 | $2.715M | 0.4% | $173.79 * | $90.40 | +68.2% | COMMON STOCK | 438516106 |
| EA | ELECTRONIC ARTS INC | 22,220 | $2.703M | 0.4% | $121.65 | $99.14 | +20.4% | COMMON STOCK | 285512109 |
| UNP | UNION PAC CORP COM | 12,568 | $2.681M | 0.4% | $213.32 * | $82.89 | +137.0% | COMMON STOCK | 907818108 |
| SBUX | STARBUCKS CORP | 33,970 | $2.595M | 0.4% | $76.39 * | $68.48 | +2.6% | COMMON STOCK | 855244109 |
| CL | COLGATE-PALMOLIVE | 32,003 | $2.565M | 0.4% | $80.15 * | $46.81 | +57.4% | COMMON STOCK | 194162103 |
| CVS | CVS HEALTH CORP | 27,539 | $2.551M | 0.4% | $92.63 * | $49.98 | +63.4% | COMMON STOCK | 126650100 |
| ABT | ABBOTT LABS INC | 22,992 | $2.498M | 0.4% | $108.65 * | $43.12 | +135.5% | COMMON STOCK | 002824100 |
| LOW | LOWES COS INC | 14,087 | $2.461M | 0.4% | $174.70 * | $63.48 | +156.4% | COMMON STOCK | 548661107 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 16,028 | $2.454M | 0.4% | $153.11 * | $62.11 | +23.3% | OTHER | 921932885 |
| MS | MORGAN STANLEY | 31,546 | $2.4M | 0.4% | $76.08 * | $71.86 | -6.2% | COMMON STOCK | 617446448 |
| LLY | ELI LILLY & CO | 7,330 | $2.376M | 0.4% | $324.15 * | $93.34 | +237.2% | COMMON STOCK | 532457108 |
| TJX | TJX COMPANIES | 41,323 | $2.308M | 0.3% | $55.85 * | $43.24 | +22.8% | COMMON STOCK | 872540109 |
| INTC | INTEL CORP | 61,665 | $2.307M | 0.3% | $37.41 * | $22.73 | +55.0% | COMMON STOCK | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,580 | $2.307M | 0.3% | $413.44 | $265.70 | +55.6% | OTHER | 78467Y107 |
| VWOB | VANGUARD EMERGING MARKETS | 36,906 | $2.263M | 0.3% | $61.32 | $78.39 | -21.8% | OTHER | 921946885 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,070 | $2.239M | 0.3% | $65.72 | $57.08 | +15.1% | COMMON STOCK | 98311A105 |
| WTRG | ESSENTIAL UTILITIES INC | 48,106 | $2.206M | 0.3% | $45.86 | $47.11 | -2.7% | COMMON STOCK | 29670G102 |
| PFFD | GLOBAL X US PREFERRED ETF | 103,050 | $2.186M | 0.3% | $21.21 | $25.65 | -17.3% | OTHER | 37954Y657 |
| DHR | DANAHER CORP | 8,620 | $2.185M | 0.3% | $253.48 * | $65.84 | +235.6% | COMMON STOCK | 235851102 |
| HSIC | SCHEIN HENRY INC | 28,270 | $2.169M | 0.3% | $76.72 | $58.68 | +30.8% | COMMON STOCK | 806407102 |
| A | AGILENT TECHNOLOGIES INC | 17,920 | $2.128M | 0.3% | $118.75 * | $65.42 | +77.0% | COMMON STOCK | 00846U101 |
| GLW | CORNING INC | 67,560 | $2.128M | 0.3% | $31.50 * | $16.59 | +72.0% | COMMON STOCK | 219350105 |
| MMM | 3M CO | 16,220 | $2.099M | 0.3% | $129.41 * | $104.62 | -9.5% | COMMON STOCK | 88579Y101 |
| PFF | ISHARES PREFERRED & INCOME SEC | 62,729 | $2.063M | 0.3% | $32.89 | $37.87 | -13.2% | OTHER | 464288687 |
| JPM | JP MORGAN CHASE & CO | 18,247 | $2.055M | 0.3% | $112.62 * | $71.55 | +43.6% | COMMON STOCK | 46625H100 |
| WAT | WATERS CORP | 6,085 | $2.014M | 0.3% | $330.98 | $107.06 | +209.2% | COMMON STOCK | 941848103 |
| CFR | CULLEN FROST BANKERS INC | 17,295 | $2.014M | 0.3% | $116.45 * | $50.07 | +108.4% | COMMON STOCK | 229899109 |
| LNT | ALLIANT ENERGY CORP | 33,900 | $1.987M | 0.3% | $58.61 * | $33.73 | +54.3% | COMMON STOCK | 018802108 |
| — | TARGET CORP | 14,050 | $1.984M | 0.3% | $141.21 | $141.21 | — | COMMON STOCK | 87612E110 |
| DD | DUPONT DE NEMOURS INC | 35,544 | $1.976M | 0.3% | $55.59 * | $27.08 | -20.0% | COMMON STOCK | 26614N102 |
| BAX | BAXTER INTERNATIONAL INC | 30,731 | $1.973M | 0.3% | $64.20 * | $34.47 | +71.0% | COMMON STOCK | 071813109 |
| DE | DEERE & CO. | 6,522 | $1.953M | 0.3% | $299.45 * | $93.63 | +204.8% | COMMON STOCK | 244199105 |
| CSX | CSX CORPORATION | 66,689 | $1.938M | 0.3% | $29.06 * | $23.64 | +17.0% | COMMON STOCK | 126408103 |
| PFFA | VIRTUS INFRACAP US PFD ETF | 91,875 | $1.938M | 0.3% | $21.09 | $24.91 | -15.3% | OTHER | 26923G822 |
| EMR | EMERSON ELECTRIC | 23,820 | $1.894M | 0.3% | $79.51 * | $41.90 | +76.8% | COMMON STOCK | 291011104 |
| — | CITRIX SYS INC | 19,305 | $1.876M | 0.3% | $97.18 | $99.20 | — | COMMON STOCK | 177376100 |
| APD | AIR PRODS & CHEMS INC | 7,782 | $1.872M | 0.3% | $240.56 * | $106.43 | +106.6% | COMMON STOCK | 009158106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,818 | $1.858M | 0.3% | $144.95 | $117.25 | +23.6% | OTHER | 464287598 |
| GD | GENERAL DYNAMICS CORP | 8,370 | $1.852M | 0.3% | $221.27 * | $68.37 | +202.0% | COMMON STOCK | 369550108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 8,465 | $1.851M | 0.3% | $218.67 * | $35.58 | +53.7% | OTHER | 464287614 |
| — | NATIONAL INSTRS CORP | 57,680 | $1.801M | 0.3% | $31.22 | $30.48 | — | COMMON STOCK | 636518102 |
| HD | HOME DEPOT INC COM | 6,531 | $1.792M | 0.3% | $274.38 * | $192.90 | +30.1% | COMMON STOCK | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 56,480 | $1.776M | 0.3% | $31.44 | $19.54 | +61.0% | OTHER | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 9,665 | $1.764M | 0.3% | $182.51 * | $67.21 | +129.3% | COMMON STOCK | 911312106 |
| — | AMCOR PLC | 141,379 | $1.757M | 0.3% | $12.43 * | $8.56 | +24.2% | OTHER | G0250X107 |
| ADI | ANALOG DEVICES INC | 11,886 | $1.736M | 0.3% | $146.05 * | $44.42 | +209.4% | COMMON STOCK | 032654105 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 17,186 | $1.683M | 0.2% | $97.93 | $84.03 | +16.6% | OTHER | 921935706 |
| HUBB | HUBBELL INC | 9,355 | $1.671M | 0.2% | $178.62 * | $119.30 | +42.3% | COMMON STOCK | 443510607 |
| GOOG | ALPHABET INC CL C | 761 | $1.664M | 0.2% | $2186.60 * | $67.06 | +61.9% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1.636M | 0.2% | $409000.00 | $165023.42 | +147.8% | COMMON STOCK | 084670108 |
| ABBNY | ABB LTD-SPON ADR | 60,414 | $1.615M | 0.2% | $26.73 * | $22.76 | +12.7% | COMMON STOCK | 000375204 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,455 | $1.575M | 0.2% | $77.00 * | $42.29 | +56.4% | COMMON STOCK | 110122108 |
| VLO | VALERO ENERGY CORPORATION | 14,681 | $1.56M | 0.2% | $106.26 * | $63.53 | +50.2% | COMMON STOCK | 91913Y100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 38,822 | $1.557M | 0.2% | $40.11 | $45.54 | -12.0% | OTHER | 464287234 |
| BF/B | BROWN FORMAN CL B | 21,689 | $1.522M | 0.2% | $70.17 * | $49.78 | +31.7% | COMMON STOCK | 115637209 |
| PGX | INVESCO PREFERRED ETF | 123,270 | $1.521M | 0.2% | $12.34 | $14.77 | -16.4% | OTHER | 46138E511 |
| OLED | UNIVERSAL DISPLAY CORP | 14,925 | $1.51M | 0.2% | $101.17 * | $131.28 | -25.7% | COMMON STOCK | 91347P105 |
| DEM | WISDOMTREE EMERGING MARKETS | 40,580 | $1.503M | 0.2% | $37.04 | $43.55 | -15.0% | OTHER | 97717W315 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,232 | $1.456M | 0.2% | $84.49 | $69.71 | +21.3% | COMMON STOCK | 66987V109 |
| HRL | HORMEL FOODS CORP | 30,475 | $1.444M | 0.2% | $47.38 * | $24.13 | +74.8% | COMMON STOCK | 440452100 |
| BX | BLACKSTONE INC | 15,698 | $1.432M | 0.2% | $91.22 * | $100.24 | -18.7% | COMMON STOCK | 09260D107 |
| GPN | GLOBAL PMTS INC | 12,880 | $1.425M | 0.2% | $110.64 * | $58.77 | +81.9% | COMMON STOCK | 37940X102 |
| WASH | WASHINGTON TRUST BANCORP | 29,067 | $1.406M | 0.2% | $48.37 * | $32.93 | +14.3% | COMMON STOCK | 940610108 |
| KO | COCA COLA CO | 22,050 | $1.387M | 0.2% | $62.90 * | $42.28 | +34.0% | COMMON STOCK | 191216100 |
| — | LINDE PLC | 4,805 | $1.382M | 0.2% | $287.62 | $157.27 | — | OTHER | G5494J103 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,200 | $1.379M | 0.2% | $1149.17 | $611.48 | +87.9% | COMMON STOCK | 592688105 |
| CE | CELANESE CORP COMMON | 11,643 | $1.369M | 0.2% | $117.58 * | $88.95 | +24.6% | COMMON STOCK | 150870103 |
| FISV | FISERV INC WISCONSIN | 15,345 | $1.365M | 0.2% | $88.95 | $101.55 | -12.4% | COMMON STOCK | 337738108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,637 | $1.362M | 0.2% | $241.62 * | $178.44 | +25.8% | COMMON STOCK | 502431109 |
| — | PIONEER NAT RES CO | 5,900 | $1.316M | 0.2% | $223.05 | $195.75 | — | COMMON STOCK | 723787107 |
| MCK | MCKESSON HBOC INC | 4,020 | $1.311M | 0.2% | $326.12 | $131.28 | +144.2% | COMMON STOCK | 58155Q103 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,005 | $1.247M | 0.2% | $207.66 | $157.69 | +31.8% | OTHER | 464287622 |
| CAT | CATERPILLAR INC DEL | 6,863 | $1.227M | 0.2% | $178.78 * | $66.24 | +152.9% | COMMON STOCK | 149123101 |
| AWK | AMERICAN WATER WORKS CO INC | 8,105 | $1.205M | 0.2% | $148.67 * | $50.93 | +170.9% | COMMON STOCK | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 10,600 | $1.204M | 0.2% | $113.58 * | $50.83 | +90.2% | COMMON STOCK | 74144T108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 15,620 | $1.2M | 0.2% | $76.82 | $81.75 | -6.1% | OTHER | 921937827 |
| WHR | WHIRLPOOL CORPORATION COM | 7,610 | $1.178M | 0.2% | $154.80 | $146.37 | +5.8% | COMMON STOCK | 963320106 |
| SWK | STANLEY BLACK & DECKER INC | 11,100 | $1.164M | 0.2% | $104.86 * | $57.70 | +58.4% | COMMON STOCK | 854502101 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 42,980 | $1.162M | 0.2% | $27.04 | $23.75 | +13.9% | COMMON STOCK | 715684106 |
| DOW | DOW INC | 22,512 | $1.161M | 0.2% | $51.57 * | $36.96 | +13.7% | COMMON STOCK | 260557103 |
| UGI | UGI CORP NEW | 29,956 | $1.157M | 0.2% | $38.62 | $31.13 | +24.0% | COMMON STOCK | 902681105 |
| HAS | HASBRO INC COM | 13,020 | $1.066M | 0.2% | $81.87 * | $68.92 | +1.6% | COMMON STOCK | 418056107 |
| RIO | RIO TINTO PLC SPNSD ADR | 17,361 | $1.059M | 0.2% | $61.00 | $55.52 | +9.9% | COMMON STOCK | 767204100 |
| DRI | DARDEN RESTAURANTS | 9,310 | $1.053M | 0.2% | $113.10 * | $39.63 | +153.6% | COMMON STOCK | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 2,070 | $1.022M | 0.2% | $493.72 * | $31.79 | +159.0% | COMMON STOCK | 697435105 |
| RPM | RPM INTERNATIONAL INC | 12,961 | $1.02M | 0.2% | $78.70 | $39.73 | +98.1% | COMMON STOCK | 749685103 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,690 | $1.01M | 0.1% | $116.23 * | $45.06 | +135.2% | COMMON STOCK | 743315103 |
| AVY | AVERY DENNISON CORP | 6,230 | $1.008M | 0.1% | $161.80 * | $33.15 | +358.7% | COMMON STOCK | 053611109 |
| MFC | MANULIFE FINANCIAL | 58,110 | $1.007M | 0.1% | $17.33 | $15.91 | +8.9% | OTHER | 56501R106 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $999K | 0.1% | $44.02 * | $22.06 | +68.7% | COMMON STOCK | 133034108 |
| ALV | AUTOLIV INC | 13,833 | $990K | 0.1% | $71.57 * | $53.00 | +23.4% | COMMON STOCK | 052800109 |
| APH | AMPHENOL CORP | 15,272 | $983K | 0.1% | $64.37 * | $23.86 | +30.7% | COMMON STOCK | 032095101 |
| — | BLACKROCK INC CLASS A | 1,604 | $977K | 0.1% | $609.10 | $334.02 | — | COMMON STOCK | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 6,911 | $958K | 0.1% | $138.62 * | $60.18 | +120.6% | COMMON STOCK | 025816109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 26,660 | $951K | 0.1% | $35.67 * | $29.19 | +4.3% | COMMON STOCK | 174610105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,660 | $903K | 0.1% | $51.13 * | $35.43 | +33.5% | COMMON STOCK | 026874784 |
| IBM | IBM CORPORATION | 6,283 | $887K | 0.1% | $141.17 * | $103.74 | +19.1% | COMMON STOCK | 459200101 |
| INTU | INTUIT | 2,278 | $878K | 0.1% | $385.43 * | $201.57 | +86.8% | COMMON STOCK | 461202103 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 14,970 | $874K | 0.1% | $58.38 | $61.80 | -5.5% | OTHER | 97717W760 |
| FICO | FAIR ISAAC CORP | 2,165 | $868K | 0.1% | $400.92 | $79.05 | +407.2% | COMMON STOCK | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 10,465 | $856K | 0.1% | $81.80 | $20.75 | +294.0% | COMMON STOCK | 874039100 |
| XEL | XCEL ENERGY INC | 11,985 | $848K | 0.1% | $70.76 * | $29.71 | +111.9% | COMMON STOCK | 98389B100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 11,867 | $829K | 0.1% | $69.86 | $72.12 | — | OTHER | 13645T100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,744 | $808K | 0.1% | $92.41 | $78.28 | +18.1% | OTHER | 464287804 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $807K | 0.1% | $55.27 * | $46.59 | +16.2% | COMMON STOCK | 595112103 |
| T | AT&T INC | 38,372 | $804K | 0.1% | $20.95 * | $13.90 | +23.5% | COMMON STOCK | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 6,182 | $803K | 0.1% | $129.89 * | $93.73 | +33.0% | OTHER | G8994E103 |
| SJNK | SPDR BLOOMBERG ST YIELD BOND E | 32,607 | $786K | 0.1% | $24.11 | $27.39 | -12.0% | OTHER | 78468R408 |
| AMD | ADVANCED MICRO DEVICES INC | 10,014 | $766K | 0.1% | $76.49 | $64.93 | +17.8% | COMMON STOCK | 007903107 |
| OMC | OMNICOM GROUP INC | 11,950 | $760K | 0.1% | $63.60 * | $42.66 | +32.4% | COMMON STOCK | 681919106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,999 | $758K | 0.1% | $379.19 | $411.34 | -7.8% | OTHER | 464287200 |
| USB | US BANCORP | 16,385 | $754K | 0.1% | $46.02 * | $31.84 | +22.5% | COMMON STOCK | 902973304 |
| VGK | VANGUARD EUROPEAN ETF | 14,240 | $752K | 0.1% | $52.81 | $57.65 | -8.4% | OTHER | 922042874 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,360 | $748K | 0.1% | $117.61 | $105.51 | +11.5% | OTHER | 464287556 |
| MDT | MEDTRONIC PLC | 7,913 | $710K | 0.1% | $89.73 * | $69.09 | +16.7% | OTHER | G5960L103 |
| BHP | BHP GROUP LTD SPONS ADR | 12,429 | $698K | 0.1% | $56.16 | $41.86 | +34.2% | COMMON STOCK | 088606108 |
| CMI | CUMMINS INC | 3,595 | $696K | 0.1% | $193.60 * | $96.15 | +85.0% | COMMON STOCK | 231021106 |
| MIDD | MIDDLEBY CORP | 5,380 | $674K | 0.1% | $125.28 | $91.42 | +37.1% | COMMON STOCK | 596278101 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 1,430 | $670K | 0.1% | $468.53 | $551.66 | -15.1% | COMMON STOCK | 16119P108 |
| WEC | WEC ENERGY GROUP INC | 6,466 | $651K | 0.1% | $100.68 * | $41.94 | +112.3% | COMMON STOCK | 92939U106 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,834 | $650K | 0.1% | $66.10 | $45.31 | — | COMMON STOCK | 046353108 |
| NFLX | NETFLIX INC | 3,701 | $647K | 0.1% | $174.82 * | $34.18 | -48.8% | COMMON STOCK | 64110L106 |
| CHD | CHURCH & DWIGHT INC | 6,920 | $641K | 0.1% | $92.63 * | $37.24 | +138.5% | COMMON STOCK | 171340102 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,710 | $640K | 0.1% | $135.88 * | $156.56 | -16.1% | COMMON STOCK | 571903202 |
| DVA | DAVITA INC | 7,870 | $629K | 0.1% | $79.92 | $61.26 | +30.5% | COMMON STOCK | 23918K108 |
| SON | SONOCO PRODUCTS CO | 10,965 | $625K | 0.1% | $57.00 * | $25.09 | +98.1% | COMMON STOCK | 835495102 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 13,900 | $614K | 0.1% | $44.17 | $38.52 | +14.7% | OTHER | 47804J206 |
| XOM | EXXON MOBIL CORP | 7,146 | $612K | 0.1% | $85.64 * | $54.82 | +38.4% | COMMON STOCK | 30231G102 |
| LEG | LEGGETT & PLATT COM | 17,470 | $604K | 0.1% | $34.57 | $42.17 | -18.0% | COMMON STOCK | 524660107 |
| SO | SOUTHERN CO | 8,300 | $592K | 0.1% | $71.33 * | $43.79 | +43.2% | COMMON STOCK | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 23,775 | $580K | 0.1% | $24.40 | $40.35 | — | COMMON STOCK | 293792107 |
| TMUS | T-MOBILE US INC | 4,300 | $579K | 0.1% | $134.65 * | $108.94 | +19.3% | COMMON STOCK | 872590104 |
| CME | CME GROUP INC. | 2,800 | $573K | 0.1% | $204.64 * | $163.15 | +8.1% | COMMON STOCK | 12572Q105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,434 | $567K | 0.1% | $76.27 | $80.26 | -5.0% | OTHER | 92206C409 |
| DVN | DEVON ENERGY CORPORATION NEW | 10,177 | $561K | 0.1% | $55.12 * | $54.61 | -14.5% | COMMON STOCK | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 5,890 | $560K | 0.1% | $95.08 * | $41.83 | +101.5% | COMMON STOCK | 209115104 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 6,555 | $559K | 0.1% | $85.28 | $103.77 | -17.8% | OTHER | 464288281 |
| PYPL | PAYPAL HOLDINGS INC | 7,969 | $556K | 0.1% | $69.77 | $112.37 | -38.0% | COMMON STOCK | 70450Y103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 5,866 | $541K | 0.1% | $92.23 * | $28.80 | +6.7% | OTHER | 78468R796 |
| — | UNILEVER PLC SPONS ADR | 11,525 | $529K | 0.1% | $45.90 | $57.07 | — | COMMON STOCK | 904767704 |
| MO | ALTRIA GROUP INC | 12,425 | $519K | 0.1% | $41.77 * | $29.65 | +6.3% | COMMON STOCK | 02209S103 |
| MPC | MARATHON PETROLEUM CORPORATION | 6,295 | $518K | 0.1% | $82.29 * | $36.04 | +111.1% | COMMON STOCK | 56585A102 |
| DUK | DUKE ENERGY CORP | 4,805 | $515K | 0.1% | $107.18 * | $56.40 | +65.6% | COMMON STOCK | 26441C204 |
| EQIX | EQUINIX INC REIT | 771 | $507K | 0.1% | $657.59 * | $469.74 | +30.2% | OTHER | 29444U700 |
| AMT | AMERICAN TOWER CORP REIT | 1,913 | $489K | 0.1% | $255.62 * | $118.86 | +91.5% | OTHER | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,515 | $485K | 0.1% | $320.13 * | $133.49 | +126.2% | OTHER | 78410G104 |
| VFC | V F CORP | 10,970 | $485K | 0.1% | $44.21 | $65.81 | -32.9% | COMMON STOCK | 918204108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,875 | $481K | 0.1% | $98.67 * | $55.77 | +50.1% | COMMON STOCK | 718172109 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $481K | 0.1% | $59.57 * | $38.59 | +43.5% | COMMON STOCK | 929089100 |
| WRB | WR BERKLEY CORP | 7,005 | $478K | 0.1% | $68.24 * | $21.87 | +91.7% | COMMON STOCK | 084423102 |
| OXY | OCCIDENTAL PETE CORP | 7,825 | $461K | 0.1% | $58.91 * | $58.13 | -4.0% | COMMON STOCK | 674599105 |
| WDC | WESTERN DIGITAL CORP | 10,123 | $453K | 0.1% | $44.75 * | $37.34 | -9.6% | COMMON STOCK | 958102105 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,235 | $453K | 0.1% | $49.05 | $49.01 | +0.1% | OTHER | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 1,501 | $446K | 0.1% | $297.14 * | $212.86 | +27.6% | COMMON STOCK | 38141G104 |
| CLX | CLOROX COMPANY | 3,155 | $445K | 0.1% | $141.05 * | $75.66 | +65.4% | COMMON STOCK | 189054109 |
| AZO | AUTOZONE INC | 205 | $441K | 0.1% | $2151.22 | $407.86 | +426.9% | COMMON STOCK | 053332102 |
| BK | BANK OF NEW YORK MELLON CORP | 10,518 | $439K | 0.1% | $41.74 * | $39.46 | -4.7% | COMMON STOCK | 064058100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,155 | $437K | 0.1% | $47.73 | $64.91 | — | COMMON STOCK | 559080106 |
| COP | CONOCOPHILLIPS | 4,841 | $434K | 0.1% | $89.65 * | $41.39 | +91.2% | COMMON STOCK | 20825C104 |
| FLRN | SPDR BBG IG FLOATING RT ETF. | 14,319 | $431K | 0.1% | $30.10 | $30.70 | -1.9% | OTHER | 78468R200 |
| SYF | SYNCHRONY FINANCIAL | 15,500 | $428K | 0.1% | $27.61 * | $30.75 | -17.4% | COMMON STOCK | 87165B103 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 4,710 | $422K | 0.1% | $89.60 | $79.51 | +12.7% | OTHER | 921935607 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 2,467 | $416K | 0.1% | $168.63 | $137.05 | +23.0% | COMMON STOCK | 22788C105 |
| ENB | ENBRIDGE INCORPORATED | 9,806 | $414K | 0.1% | $42.22 * | $23.88 | +40.7% | OTHER | 29250N105 |
| ETN | EATON CORP PLC | 3,290 | $414K | 0.1% | $125.84 * | $50.93 | +135.1% | OTHER | G29183103 |
| OKE | ONEOK INC NEW | 7,395 | $410K | 0.1% | $55.44 * | $35.68 | +28.8% | COMMON STOCK | 682680103 |
| EL | LAUDER ESTEE COS CL-A | 1,560 | $398K | 0.1% | $255.13 * | $299.01 | -19.8% | COMMON STOCK | 518439104 |
| PSX | PHILLIPS 66 | 4,839 | $396K | 0.1% | $81.84 * | $45.32 | +59.1% | COMMON STOCK | 718546104 |
| KLAC | KLA CORP | 1,198 | $382K | 0.1% | $318.86 * | $160.31 | +91.9% | COMMON STOCK | 482480100 |
| MOO | VANECK AGRIBUSINESS ETF | 4,400 | $381K | 0.1% | $86.59 | $49.46 | +74.9% | OTHER | 92189F700 |
| TXN | TEXAS INSTRUMENTS COM | 2,470 | $380K | 0.1% | $153.85 * | $98.64 | +40.2% | COMMON STOCK | 882508104 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,585 | $377K | 0.1% | $237.85 * | $200.84 | +12.4% | COMMON STOCK | 03076C106 |
| CNC | CENTENE CORP | 4,330 | $366K | 0.1% | $84.53 | $60.90 | +38.9% | COMMON STOCK | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 827 | $356K | 0.1% | $430.47 * | $397.88 | -1.7% | COMMON STOCK | 539830109 |
| — | HORIZON THERAPEUTICS PLC | 4,400 | $351K | 0.1% | $79.77 | $73.18 | — | OTHER | G46188101 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,710 | $347K | 0.1% | $128.04 * | $88.80 | +27.7% | COMMON STOCK | 832696405 |
| D | DOMINION ENERGY INC | 4,190 | $334K | 0.0% | $79.71 * | $47.20 | +42.8% | COMMON STOCK | 25746U109 |
| HSY | THE HERSHEY COMPANY | 1,550 | $334K | 0.0% | $215.48 * | $108.95 | +80.5% | COMMON STOCK | 427866108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,960 | $328K | 0.0% | $82.83 | $86.13 | -3.9% | OTHER | 464287457 |
| EXC | EXELON CORP | 7,178 | $325K | 0.0% | $45.28 * | $21.66 | +84.1% | COMMON STOCK | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $317K | 0.0% | $227.24 * | $150.93 | +39.1% | COMMON STOCK | 655844108 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 3,990 | $310K | 0.0% | $77.69 | $87.93 | -11.7% | OTHER | 921937819 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 6,209 | $308K | 0.0% | $49.61 | $53.09 | -6.7% | OTHER | 92203J407 |
| BKR | BAKER HUGHES CO | 10,500 | $303K | 0.0% | $28.86 * | $30.96 | -14.3% | COMMON STOCK | 05722G100 |
| WMT | WALMART INC | 2,479 | $301K | 0.0% | $121.42 * | $34.83 | +11.3% | COMMON STOCK | 931142103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 621 | $297K | 0.0% | $478.26 * | $278.19 | +62.5% | COMMON STOCK | 666807102 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 3,600 | $297K | 0.0% | $82.50 | $110.42 | -25.2% | COMMON STOCK | 538034109 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,775 | $290K | 0.0% | $60.73 | $51.73 | +17.5% | OTHER | 464287564 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,835 | $289K | 0.0% | $157.49 * | $106.49 | +28.8% | COMMON STOCK | 693475105 |
| KMI | KINDER MORGAN INC | 17,151 | $287K | 0.0% | $16.73 * | $22.63 | -39.1% | COMMON STOCK | 49456B101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,010 | $281K | 0.0% | $70.07 * | $21.84 | +60.6% | OTHER | 81369Y886 |
| ARW | ARROW ELECTRONICS INC | 2,485 | $279K | 0.0% | $112.27 | $71.95 | +55.8% | COMMON STOCK | 042735100 |
| — | ATLASSIAN CORP PLC CL A | 1,480 | $277K | 0.0% | $187.16 | $96.18 | — | OTHER | G06242104 |
| FDX | FEDEX CORP | 1,193 | $271K | 0.0% | $227.16 * | $181.92 | +15.4% | COMMON STOCK | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,637 | $270K | 0.0% | $58.23 * | $47.39 | +13.0% | COMMON STOCK | 595017104 |
| AON | AON PLC | 995 | $268K | 0.0% | $269.35 * | $178.56 | +47.2% | OTHER | G0403H108 |
| AEP | AMERICAN ELEC POWER | 2,770 | $266K | 0.0% | $96.03 * | $71.79 | +17.2% | COMMON STOCK | 025537101 |
| VAW | VANGUARD MATERIALS ETF | 1,640 | $263K | 0.0% | $160.37 | $132.47 | +20.9% | OTHER | 92204A801 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,550 | $259K | 0.0% | $101.57 | $108.37 | -6.2% | OTHER | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,660 | $252K | 0.0% | $37.84 | $66.49 | — | COMMON STOCK | 931427108 |
| AMAT | APPLIED MATERIALS | 2,757 | $251K | 0.0% | $91.04 * | $70.69 | +24.7% | COMMON STOCK | 038222105 |
| WAB | WABTEC CORP | 3,000 | $246K | 0.0% | $82.00 | $66.42 | +21.2% | COMMON STOCK | 929740108 |
| BP | BP PLC SPONS ADR | 8,625 | $244K | 0.0% | $28.29 | $24.08 | +17.7% | COMMON STOCK | 055622104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,665 | $242K | 0.0% | $90.81 | $108.60 | -16.5% | OTHER | 78468R622 |
| — | CYANOTECH CORP | 82,400 | $241K | 0.0% | $2.92 | $6.41 | — | COMMON STOCK | 232437301 |
| TRP | TC ENERGY CORP | 4,530 | $235K | 0.0% | $51.88 * | $34.41 | +25.9% | OTHER | 87807B107 |
| — | AMERISOURCEBERGEN CORP | 1,640 | $232K | 0.0% | $141.46 | $141.46 | — | COMMON STOCK | 03073E108 |
| — | HESS CORPORATION | 2,179 | $231K | 0.0% | $106.01 | $106.01 | — | COMMON STOCK | 42809H107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,586 | $229K | 0.0% | $49.93 | $50.61 | -1.4% | OTHER | 46429B655 |
| TKR | TIMKEN CO | 4,298 | $228K | 0.0% | $53.05 | $40.67 | +30.5% | COMMON STOCK | 887389104 |
| WFC | WELLS FARGO & CO | 5,821 | $228K | 0.0% | $39.17 * | $32.48 | +10.0% | COMMON STOCK | 949746101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,600 | $228K | 0.0% | $63.33 * | $60.04 | -6.4% | COMMON STOCK | 744573106 |
| DTE | DTE ENERGY CO | 1,800 | $228K | 0.0% | $126.67 * | $81.54 | +38.0% | COMMON STOCK | 233331107 |
| VDE | VANGUARD ENERGY ETF | 2,270 | $226K | 0.0% | $99.56 | $111.88 | -11.1% | OTHER | 92204A306 |
| — | HARBORONE BANCORP INC | 15,897 | $219K | 0.0% | $13.78 | $10.12 | — | COMMON STOCK | 41165Y100 |
| SYK | STRYKER CORP COM | 1,045 | $208K | 0.0% | $199.04 * | $215.33 | -10.8% | COMMON STOCK | 863667101 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 3,480 | $205K | 0.0% | $58.91 | $57.35 | +2.6% | OTHER | 921946794 |
| NEM | NEWMONT CORP | 3,400 | $203K | 0.0% | $59.71 * | $55.14 | -2.7% | COMMON STOCK | 651639106 |
| GPC | GENUINE PARTS CO | 1,525 | $203K | 0.0% | $133.11 * | $120.31 | +0.4% | COMMON STOCK | 372460105 |
| CC | THE CHEMOURS COMPANY | 6,310 | $202K | 0.0% | $32.01 * | $32.21 | -12.7% | COMMON STOCK | 163851108 |
| ITT | ITT INC | 2,995 | $201K | 0.0% | $67.11 | $53.80 | +25.0% | COMMON STOCK | 45073V108 |
| TTD | THE TRADE DESK INC CL A | 4,810 | $201K | 0.0% | $41.79 | $62.08 | -32.5% | COMMON STOCK | 88339J105 |
| XYZ | BLOCK INC CL A | 3,258 | $200K | 0.0% | $61.39 | $67.93 | -9.5% | COMMON STOCK | 852234103 |
| — | TEKLA HEALTHCARE INVESTORS | 10,460 | $195K | 0.0% | $18.64 | $20.85 | — | OTHER | 87911J103 |
| — | ROYCE VALUE TR INC | 13,474 | $188K | 0.0% | $13.95 | $16.33 | — | OTHER | 780910105 |
| — | NUVEEN PREFERRED & INCOME SECS | 10,258 | $74,000 | 0.0% | $7.21 | $8.77 | — | OTHER | 67072C105 |