Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,850 | $19.06M | 3.0% | $232.90 * | $70.24 | +222.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 134,012 | $18.52M | 3.0% | $138.20 | $93.61 | +45.2% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CL A | 135,785 | $12.99M | 2.1% | $95.65 | $107.58 | -11.8% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON COM INC | 113,923 | $12.87M | 2.1% | $113.00 | $121.78 | -7.2% | COMMON STOCK | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 62,475 | $11.21M | 1.8% | $179.48 | $129.42 | +38.7% | OTHER | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 64,739 | $10.68M | 1.7% | $164.91 | $149.82 | +10.1% | OTHER | 464287655 |
| VTIP | VANGUARD SHORT-TERM TIPS | 201,583 | $9.934M | 1.6% | $49.28 * | $49.93 | -3.6% | OTHER | 922020805 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 43,835 | $9.611M | 1.5% | $219.25 * | $43.53 | +0.7% | OTHER | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 18,604 | $9.396M | 1.5% | $505.05 * | $208.45 | +128.7% | COMMON STOCK | 91324P102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 141,890 | $8.819M | 1.4% | $62.15 | $60.63 | +2.5% | OTHER | 464287499 |
| SPY | SPDR S&P 500 ETF TRUST | 23,197 | $8.285M | 1.3% | $357.16 | $378.06 | -5.5% | OTHER | 78462F103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 109,745 | $7.935M | 1.3% | $72.30 | $59.70 | +21.1% | COMMON STOCK | 65341B106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 87,726 | $7.649M | 1.2% | $87.19 | $95.25 | -8.5% | OTHER | 464287804 |
| NVDA | NVIDIA CORP | 57,909 | $7.029M | 1.1% | $121.38 * | $17.58 | -31.0% | COMMON STOCK | 67066G104 |
| CVX | CHEVRON CORPORATION | 47,096 | $6.766M | 1.1% | $143.66 * | $118.62 | +6.0% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,515 | $6.676M | 1.1% | $226.19 * | $47.92 | +339.7% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 48,381 | $6.493M | 1.0% | $134.21 * | $75.17 | +58.4% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 39,151 | $6.396M | 1.0% | $163.37 * | $79.29 | +86.9% | COMMON STOCK | 478160104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 60,432 | $6.339M | 1.0% | $104.89 | $120.74 | -13.1% | OTHER | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,953 | $6.062M | 1.0% | $507.15 | $82.24 | +510.9% | COMMON STOCK | 883556102 |
| VCIT | VANGUARD INTER TERM CORP BOND | 73,976 | $5.835M | 0.9% | $78.88 * | $85.87 | -11.9% | OTHER | 92206C870 |
| TSLA | TESLA INC | 20,133 | $5.34M | 0.9% | $265.24 | $260.09 | +2.0% | COMMON STOCK | 88160R101 |
| AMGN | AMGEN INC | 22,469 | $5.064M | 0.8% | $225.38 * | $135.42 | +50.2% | COMMON STOCK | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF | 13,860 | $4.971M | 0.8% | $358.66 | $401.05 | -10.6% | OTHER | 464287200 |
| ACN | ACCENTURE PLC CL A | 19,280 | $4.96M | 0.8% | $257.26 * | $79.74 | +206.8% | OTHER | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 10,895 | $4.949M | 0.8% | $454.25 * | $126.62 | +242.0% | COMMON STOCK | 036752103 |
| XT | ISHARES EXPONENTIAL TECH ETF | 109,804 | $4.894M | 0.8% | $44.57 | $43.41 | +2.7% | OTHER | 46434V381 |
| MA | MASTERCARD INC-A | 17,080 | $4.857M | 0.8% | $284.37 | $169.76 | +64.3% | COMMON STOCK | 57636Q104 |
| PFE | PFIZER INC | 109,056 | $4.772M | 0.8% | $43.76 * | $21.69 | +68.2% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 115,361 | $4.615M | 0.7% | $40.00 * | $24.65 | +46.5% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 36,401 | $4.595M | 0.7% | $126.23 * | $59.36 | +95.8% | COMMON STOCK | 742718109 |
| RMD | RESMED INC | 20,980 | $4.579M | 0.7% | $218.26 * | $77.45 | +173.6% | COMMON STOCK | 761152107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,491 | $4.403M | 0.7% | $266.99 | $184.13 | +45.0% | COMMON STOCK | 084670702 |
| CB | CHUBB LTD | 24,170 | $4.396M | 0.7% | $181.88 * | $96.72 | +80.6% | OTHER | H1467J104 |
| V | VISA INC CL A | 24,641 | $4.377M | 0.7% | $177.63 * | $127.66 | +35.7% | COMMON STOCK | 92826C839 |
| BAC | BANK OF AMERICA CORP | 140,151 | $4.232M | 0.7% | $30.20 * | $26.34 | +5.4% | COMMON STOCK | 060505104 |
| TD | TORONTO DOMINION BK ONT | 67,810 | $4.159M | 0.7% | $61.33 | $46.90 | +30.8% | OTHER | 891160509 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 83,362 | $4.122M | 0.7% | $49.45 * | $51.71 | -6.9% | OTHER | 922907746 |
| HON | HONEYWELL INTERNATIONAL INC | 24,250 | $4.049M | 0.6% | $166.97 * | $115.93 | +26.6% | COMMON STOCK | 438516106 |
| PEP | PEPSICO INC | 24,469 | $3.995M | 0.6% | $163.27 * | $67.58 | +117.4% | COMMON STOCK | 713448108 |
| ZTS | ZOETIS INC | 26,868 | $3.984M | 0.6% | $148.28 * | $100.44 | +42.7% | COMMON STOCK | 98978V103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 89,430 | $3.967M | 0.6% | $44.36 | $49.50 | -10.4% | OTHER | 922042775 |
| WM | WASTE MGMT INC DEL | 24,721 | $3.961M | 0.6% | $160.23 * | $48.38 | +214.8% | COMMON STOCK | 94106L109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 108,325 | $3.953M | 0.6% | $36.49 | $43.05 | -15.2% | OTHER | 922042858 |
| BDX | BECTON DICKINSON & CO | 17,010 | $3.79M | 0.6% | $222.81 * | $107.20 | +96.4% | COMMON STOCK | 075887109 |
| NEE | NEXTERA ENERGY INC | 48,140 | $3.774M | 0.6% | $78.40 * | $55.72 | +28.3% | COMMON STOCK | 65339F101 |
| — | ACTIVISION BLIZZARD, INC | 50,560 | $3.758M | 0.6% | $74.33 | $48.76 | — | COMMON STOCK | 00507V109 |
| MRK | MERCK & CO INC | 42,946 | $3.698M | 0.6% | $86.11 * | $34.57 | +125.8% | COMMON STOCK | 58933Y105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,578 | $3.668M | 0.6% | $143.40 | $118.61 | +20.9% | OTHER | 922908611 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,808 | $3.668M | 0.6% | $81.86 * | $83.84 | -9.3% | COMMON STOCK | 75513E101 |
| PAYX | PAYCHEX INC | 32,385 | $3.634M | 0.6% | $112.21 * | $31.33 | +224.8% | COMMON STOCK | 704326107 |
| QCOM | QUALCOMM INC COM | 32,147 | $3.632M | 0.6% | $112.98 * | $51.73 | +102.7% | COMMON STOCK | 747525103 |
| COST | COSTCO WHOLESALE CORP NEW | 7,689 | $3.631M | 0.6% | $472.23 * | $183.81 | +146.1% | COMMON STOCK | 22160K105 |
| AFL | AFLAC INC | 64,446 | $3.622M | 0.6% | $56.20 * | $29.73 | +75.9% | COMMON STOCK | 001055102 |
| SYY | SYSCO CORP | 50,582 | $3.576M | 0.6% | $70.70 * | $25.50 | +152.1% | COMMON STOCK | 871829107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 27,725 | $3.524M | 0.6% | $127.11 | $105.59 | +20.4% | OTHER | 922908652 |
| SRE | SEMPRA | 22,925 | $3.437M | 0.5% | $149.92 * | $40.81 | +65.6% | COMMON STOCK | 816851109 |
| VWOB | VANGUARD EMERGING MARKETS | 56,355 | $3.382M | 0.5% | $60.01 * | $72.60 | -20.8% | OTHER | 921946885 |
| MCD | MCDONALDS CORP COM | 14,607 | $3.37M | 0.5% | $230.71 * | $128.46 | +66.6% | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORPORATION COM | 54,476 | $3.327M | 0.5% | $61.07 * | $32.66 | +79.3% | COMMON STOCK | 68389X105 |
| MTB | M & T BK CORP | 18,753 | $3.306M | 0.5% | $176.29 * | $80.47 | +96.5% | COMMON STOCK | 55261F104 |
| YUM | YUM! BRANDS INC | 30,805 | $3.276M | 0.5% | $106.35 * | $45.58 | +119.3% | COMMON STOCK | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 52,838 | $3.247M | 0.5% | $61.45 * | $60.31 | -3.2% | COMMON STOCK | 674599105 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 37,073 | $3.238M | 0.5% | $87.34 | $98.23 | -11.1% | OTHER | 72201R783 |
| VZ | VERIZON COMMUNICATIONS | 84,582 | $3.211M | 0.5% | $37.96 * | $33.22 | -8.2% | COMMON STOCK | 92343V104 |
| SDY | SPDR S&P DIVIDEND ETF | 28,108 | $3.134M | 0.5% | $111.50 | $92.37 | +20.7% | OTHER | 78464A763 |
| J | JACOBS SOLUTIONS INC | 27,615 | $2.996M | 0.5% | $108.49 * | $100.68 | -13.2% | COMMON STOCK | 46982L108 |
| ITW | ILLINOIS TOOL WORKS | 16,416 | $2.966M | 0.5% | $180.68 * | $60.21 | +178.2% | COMMON STOCK | 452308109 |
| MSI | MOTOROLA SOLUTIONS, INC | 13,055 | $2.924M | 0.5% | $223.98 * | $111.36 | +93.8% | COMMON STOCK | 620076307 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 77,838 | $2.83M | 0.5% | $36.36 | $40.42 | -10.0% | OTHER | 921943858 |
| GIS | GENERAL MILLS | 36,505 | $2.797M | 0.4% | $76.62 * | $34.04 | +100.2% | COMMON STOCK | 370334104 |
| LLY | ELI LILLY & CO | 8,630 | $2.791M | 0.4% | $323.41 * | $125.69 | +150.5% | COMMON STOCK | 532457108 |
| VNQ | VANGUARD REAL ESTATE ETF | 34,623 | $2.776M | 0.4% | $80.18 | $87.92 | -8.8% | OTHER | 922908553 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 25,720 | $2.758M | 0.4% | $107.23 | $119.85 | -10.5% | OTHER | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 23,955 | $2.695M | 0.4% | $112.50 * | $69.50 | +43.3% | COMMON STOCK | 494368103 |
| ADBE | ADOBE INC | 9,778 | $2.691M | 0.4% | $275.21 | $128.75 | +113.8% | COMMON STOCK | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 11,595 | $2.663M | 0.4% | $229.67 * | $113.83 | +90.2% | COMMON STOCK | 21036P108 |
| NKE | NIKE INC CLASS B | 32,021 | $2.661M | 0.4% | $83.10 * | $47.93 | +63.9% | COMMON STOCK | 654106103 |
| MS | MORGAN STANLEY | 32,810 | $2.592M | 0.4% | $79.00 * | $71.99 | -1.8% | COMMON STOCK | 617446448 |
| LOW | LOWES COS INC | 13,597 | $2.554M | 0.4% | $187.84 * | $63.48 | +177.3% | COMMON STOCK | 548661107 |
| EA | ELECTRONIC ARTS INC | 22,000 | $2.546M | 0.4% | $115.73 | $99.14 | +14.7% | COMMON STOCK | 285512109 |
| CVS | CVS HEALTH CORP | 26,443 | $2.522M | 0.4% | $95.37 * | $49.98 | +69.1% | COMMON STOCK | 126650100 |
| VOO | VANGUARD S&P 500 ETF | 7,641 | $2.509M | 0.4% | $328.36 | $271.22 | +21.0% | OTHER | 922908363 |
| TJX | TJX COMPANIES | 40,323 | $2.505M | 0.4% | $62.12 * | $43.24 | +37.2% | COMMON STOCK | 872540109 |
| DHR | DANAHER CORP | 9,671 | $2.498M | 0.4% | $258.30 * | $84.84 | +165.6% | COMMON STOCK | 235851102 |
| CMCSA | COMCAST CORP-CL A | 84,838 | $2.488M | 0.4% | $29.33 * | $24.97 | +5.8% | COMMON STOCK | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 20,190 | $2.477M | 0.4% | $122.68 * | $70.43 | +63.1% | COMMON STOCK | 74834L100 |
| UNP | UNION PAC CORP COM | 12,395 | $2.415M | 0.4% | $194.84 * | $82.89 | +117.7% | COMMON STOCK | 907818108 |
| FDS | FACTSET | 5,970 | $2.389M | 0.4% | $400.17 * | $105.15 | +268.6% | COMMON STOCK | 303075105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 14,546 | $2.349M | 0.4% | $161.49 * | $72.41 | +11.5% | OTHER | 921932828 |
| SBUX | STARBUCKS CORP | 27,610 | $2.327M | 0.4% | $84.28 * | $68.48 | +13.8% | COMMON STOCK | 855244109 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 104,890 | $2.297M | 0.4% | $21.90 | $25.45 | -14.0% | OTHER | 46138G870 |
| CFR | CULLEN FROST BANKERS INC | 17,295 | $2.287M | 0.4% | $132.23 * | $50.07 | +138.2% | COMMON STOCK | 229899109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,680 | $2.282M | 0.4% | $401.76 | $268.80 | +49.4% | OTHER | 78467Y107 |
| CL | COLGATE-PALMOLIVE | 32,003 | $2.248M | 0.4% | $70.24 * | $46.81 | +38.8% | COMMON STOCK | 194162103 |
| EFA | ISHARES MSCI EAFE ETF | 40,074 | $2.244M | 0.4% | $56.00 | $68.95 | -18.8% | OTHER | 464287465 |
| ABT | ABBOTT LABS INC | 22,792 | $2.206M | 0.4% | $96.79 * | $43.12 | +110.7% | COMMON STOCK | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 17,775 | $2.161M | 0.3% | $121.58 * | $65.42 | +81.5% | COMMON STOCK | 00846U101 |
| — | NATIONAL INSTRS CORP | 56,645 | $2.138M | 0.3% | $37.74 | $30.48 | — | COMMON STOCK | 636518102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 52,790 | $2.108M | 0.3% | $39.93 | $45.93 | -13.0% | OTHER | 46434V407 |
| DIS | WALT DISNEY COMPANY | 22,337 | $2.107M | 0.3% | $94.33 * | $99.90 | -7.7% | COMMON STOCK | 254687106 |
| DE | DEERE & CO. | 6,251 | $2.087M | 0.3% | $333.87 * | $93.63 | +241.0% | COMMON STOCK | 244199105 |
| HUBB | HUBBELL INC | 9,355 | $2.086M | 0.3% | $222.98 * | $119.30 | +78.5% | COMMON STOCK | 443510607 |
| TFC | TRUIST FINANCIAL CORP | 45,859 | $1.997M | 0.3% | $43.55 * | $41.13 | -11.1% | COMMON STOCK | 89832Q109 |
| TGT | TARGET CORP | 13,355 | $1.982M | 0.3% | $148.41 * | $142.93 | -7.0% | COMMON STOCK | 87612E106 |
| HD | HOME DEPOT INC COM | 6,941 | $1.915M | 0.3% | $275.90 * | $197.49 | +28.7% | COMMON STOCK | 437076102 |
| DWX | SPDR S&P INTER DVD ETF | 66,120 | $1.904M | 0.3% | $28.80 | $38.57 | -25.3% | OTHER | 78463X772 |
| GLW | CORNING INC | 65,120 | $1.89M | 0.3% | $29.02 * | $16.59 | +59.7% | COMMON STOCK | 219350105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 24,635 | $1.875M | 0.3% | $76.11 | $79.79 | -6.2% | OTHER | 921937827 |
| WTRG | ESSENTIAL UTILITIES INC | 44,961 | $1.861M | 0.3% | $41.39 | $47.11 | -12.2% | COMMON STOCK | 29670G102 |
| JPM | JP MORGAN CHASE & CO | 17,673 | $1.847M | 0.3% | $104.51 * | $71.55 | +34.4% | COMMON STOCK | 46625H100 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 12,092 | $1.796M | 0.3% | $148.53 * | $62.11 | +19.6% | OTHER | 921932885 |
| APD | AIR PRODS & CHEMS INC | 7,677 | $1.787M | 0.3% | $232.77 * | $106.43 | +101.3% | COMMON STOCK | 009158106 |
| CSX | CSX CORPORATION | 66,689 | $1.777M | 0.3% | $26.65 * | $23.64 | +7.6% | COMMON STOCK | 126408103 |
| GD | GENERAL DYNAMICS CORP | 8,280 | $1.757M | 0.3% | $212.20 * | $68.37 | +189.6% | COMMON STOCK | 369550108 |
| EMR | EMERSON ELECTRIC | 23,903 | $1.75M | 0.3% | $73.21 * | $41.90 | +63.7% | COMMON STOCK | 291011104 |
| PFF | ISHARES PREFERRED & INCOME SEC | 54,260 | $1.718M | 0.3% | $31.66 | $37.87 | -16.4% | OTHER | 464288687 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 56,180 | $1.706M | 0.3% | $30.37 | $19.54 | +55.4% | OTHER | 81369Y605 |
| LNT | ALLIANT ENERGY CORP | 32,150 | $1.704M | 0.3% | $53.00 * | $33.73 | +40.6% | COMMON STOCK | 018802108 |
| BX | BLACKSTONE INC | 20,346 | $1.703M | 0.3% | $83.70 * | $97.28 | -22.2% | COMMON STOCK | 09260D107 |
| HSIC | SCHEIN HENRY INC | 25,710 | $1.691M | 0.3% | $65.77 | $58.68 | +12.1% | COMMON STOCK | 806407102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,200 | $1.659M | 0.3% | $135.98 | $117.25 | +16.0% | OTHER | 464287598 |
| ADI | ANALOG DEVICES INC | 11,825 | $1.648M | 0.3% | $139.37 * | $44.42 | +196.5% | COMMON STOCK | 032654105 |
| WAT | WATERS CORP | 6,085 | $1.64M | 0.3% | $269.52 | $107.06 | +151.8% | COMMON STOCK | 941848103 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1.626M | 0.3% | $406500.00 | $165023.42 | +146.3% | COMMON STOCK | 084670108 |
| VLO | VALERO ENERGY CORPORATION | 14,834 | $1.585M | 0.3% | $106.85 * | $63.90 | +51.4% | COMMON STOCK | 91913Y100 |
| VFQY | VANGUARD U.S. QUALITY FACTOR | 16,586 | $1.58M | 0.3% | $95.26 | $84.03 | +13.4% | OTHER | 921935706 |
| SPGI | S&P GLOBAL INC | 5,115 | $1.562M | 0.2% | $305.38 * | $292.90 | +1.5% | COMMON STOCK | 78409V104 |
| BAX | BAXTER INTERNATIONAL INC | 28,912 | $1.557M | 0.2% | $53.85 * | $34.47 | +44.1% | COMMON STOCK | 071813109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 7,389 | $1.555M | 0.2% | $210.45 * | $35.58 | +47.9% | OTHER | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 4,024 | $1.555M | 0.2% | $386.43 * | $384.29 | -7.9% | COMMON STOCK | 539830109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 44,205 | $1.519M | 0.2% | $34.36 * | $30.23 | -1.9% | COMMON STOCK | 174610105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,510 | $1.504M | 0.2% | $61.36 | $57.08 | +7.5% | COMMON STOCK | 98311A105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 42,322 | $1.477M | 0.2% | $34.90 | $45.00 | -22.5% | OTHER | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,455 | $1.454M | 0.2% | $71.08 * | $42.29 | +44.4% | COMMON STOCK | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 8,855 | $1.431M | 0.2% | $161.60 * | $67.21 | +104.4% | COMMON STOCK | 911312106 |
| EXFY | EXPENSIFY INC CL A | 95,886 | $1.427M | 0.2% | $14.88 | $18.67 | -20.3% | COMMON STOCK | 30219Q106 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,095 | $1.4M | 0.2% | $197.32 | $167.15 | +18.1% | OTHER | 464287622 |
| INTC | INTEL CORP | 54,255 | $1.398M | 0.2% | $25.77 * | $22.73 | +7.9% | COMMON STOCK | 458140100 |
| META | META PLATFORMS INC CL A | 10,268 | $1.394M | 0.2% | $135.76 | $222.35 | -39.4% | COMMON STOCK | 30303M102 |
| GPN | GLOBAL PMTS INC | 12,835 | $1.387M | 0.2% | $108.06 * | $58.77 | +78.0% | COMMON STOCK | 37940X102 |
| MCK | MCKESSON HBOC INC | 4,020 | $1.366M | 0.2% | $339.80 | $131.28 | +154.8% | COMMON STOCK | 58155Q103 |
| DVN | DEVON ENERGY CORPORATION NEW | 22,500 | $1.353M | 0.2% | $60.13 * | $53.70 | -3.0% | COMMON STOCK | 25179M103 |
| SJNK | SPDR BLOOMBERG ST YIELD BOND E | 56,469 | $1.353M | 0.2% | $23.96 | $26.23 | -9.4% | OTHER | 78468R408 |
| GOOG | ALPHABET INC CL C | 13,780 | $1.325M | 0.2% | $96.15 | $108.41 | -12.0% | COMMON STOCK | 02079K107 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,232 | $1.31M | 0.2% | $76.02 | $69.71 | +9.0% | COMMON STOCK | 66987V109 |
| MTD | METTLER-TOLEDO INTL INC COM | 1,190 | $1.29M | 0.2% | $1084.03 | $611.48 | +77.3% | COMMON STOCK | 592688105 |
| BF/B | BROWN FORMAN CL B | 19,239 | $1.281M | 0.2% | $66.58 * | $49.78 | +25.3% | COMMON STOCK | 115637209 |
| HRL | HORMEL FOODS CORP | 27,345 | $1.243M | 0.2% | $45.46 * | $24.13 | +68.6% | COMMON STOCK | 440452100 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 42,980 | $1.24M | 0.2% | $28.85 | $23.75 | +21.5% | COMMON STOCK | 715684106 |
| KO | COCA COLA CO | 22,050 | $1.235M | 0.2% | $56.01 * | $42.28 | +20.2% | COMMON STOCK | 191216100 |
| — | LINDE PLC | 4,374 | $1.179M | 0.2% | $269.55 | $157.27 | — | OTHER | G5494J103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 5,627 | $1.17M | 0.2% | $207.93 * | $178.44 | +8.7% | COMMON STOCK | 502431109 |
| DRI | DARDEN RESTAURANTS | 9,105 | $1.15M | 0.2% | $126.30 * | $39.63 | +186.2% | COMMON STOCK | 237194105 |
| WASH | WASHINGTON TRUST BANCORP | 23,890 | $1.111M | 0.2% | $46.50 * | $32.93 | +11.1% | COMMON STOCK | 940610108 |
| TROW | PRICE T ROWE GROUP INC | 10,385 | $1.09M | 0.2% | $104.96 * | $50.83 | +77.6% | COMMON STOCK | 74144T108 |
| CAT | CATERPILLAR INC DEL | 6,613 | $1.085M | 0.2% | $164.07 * | $66.24 | +133.8% | COMMON STOCK | 149123101 |
| AWK | AMERICAN WATER WORKS CO INC | 8,105 | $1.055M | 0.2% | $130.17 * | $50.93 | +138.0% | COMMON STOCK | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 6,420 | $1.051M | 0.2% | $163.71 * | $68.93 | +18.8% | COMMON STOCK | 697435105 |
| PFFA | VIRTUS INFRACAP US PFD ETF | 54,980 | $1.047M | 0.2% | $19.04 | $24.91 | -23.6% | OTHER | 26923G822 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 13,828 | $1.042M | 0.2% | $75.35 | $78.38 | -5.2% | OTHER | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 20,269 | $1.022M | 0.2% | $50.42 * | $27.08 | -27.0% | COMMON STOCK | 26614N102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 53,460 | $1.02M | 0.2% | $19.08 | $20.30 | -6.0% | OTHER | 464288224 |
| ABBNY | ABB LTD-SPON ADR | 39,720 | $1.019M | 0.2% | $25.65 * | $22.76 | +8.2% | COMMON STOCK | 000375204 |
| AVY | AVERY DENNISON CORP | 6,230 | $1.014M | 0.2% | $162.76 * | $33.15 | +362.9% | COMMON STOCK | 053611109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 9,810 | $1.005M | 0.2% | $102.45 | $123.47 | -17.0% | OTHER | 464287242 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,580 | $997K | 0.2% | $116.20 * | $45.06 | +135.2% | COMMON STOCK | 743315103 |
| DOW | DOW INC | 22,512 | $989K | 0.2% | $43.93 * | $36.96 | -2.0% | COMMON STOCK | 260557103 |
| CAC | CAMDEN NATIONAL CORP | 22,692 | $967K | 0.2% | $42.61 * | $22.06 | +64.6% | COMMON STOCK | 133034108 |
| PFFD | GLOBAL X US PREFERRED ETF | 46,080 | $945K | 0.2% | $20.51 | $25.65 | -20.0% | OTHER | 37954Y657 |
| AXP | AMERICAN EXPRESS CO | 6,941 | $936K | 0.1% | $134.85 * | $60.18 | +114.7% | COMMON STOCK | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,571 | $924K | 0.1% | $63.41 | $71.25 | -11.1% | COMMON STOCK | 007903107 |
| UGI | UGI CORP NEW | 28,291 | $915K | 0.1% | $32.34 | $31.13 | +3.9% | COMMON STOCK | 902681105 |
| FICO | FAIR ISAAC CORP | 2,165 | $892K | 0.1% | $412.01 | $79.05 | +421.2% | COMMON STOCK | 303250104 |
| MFC | MANULIFE FINANCIAL | 56,630 | $887K | 0.1% | $15.66 | $15.91 | -1.5% | OTHER | 56501R106 |
| — | BLACKROCK INC CLASS A | 1,594 | $877K | 0.1% | $550.19 | $334.02 | — | COMMON STOCK | 09247X101 |
| — | PIONEER NAT RES CO | 4,040 | $875K | 0.1% | $216.58 | $195.75 | — | COMMON STOCK | 723787107 |
| RPM | RPM INTERNATIONAL INC | 10,496 | $874K | 0.1% | $83.27 | $39.73 | +109.7% | COMMON STOCK | 749685103 |
| TMUS | T-MOBILE US INC | 6,400 | $859K | 0.1% | $134.22 * | $117.71 | +10.1% | COMMON STOCK | 872590104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,660 | $838K | 0.1% | $47.45 * | $35.43 | +24.7% | COMMON STOCK | 026874784 |
| AMT | AMERICAN TOWER CORP REIT | 3,688 | $792K | 0.1% | $214.75 * | $171.77 | +11.3% | OTHER | 03027X100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 11,867 | $792K | 0.1% | $66.74 | $72.12 | — | OTHER | 13645T100 |
| — | AMCOR PLC | 73,244 | $786K | 0.1% | $10.73 | $8.56 | +24.2% | OTHER | G0250X107 |
| XEL | XCEL ENERGY INC | 11,985 | $768K | 0.1% | $64.08 * | $29.71 | +92.9% | COMMON STOCK | 98389B100 |
| OMC | OMNICOM GROUP INC | 11,950 | $754K | 0.1% | $63.10 * | $42.66 | +32.7% | COMMON STOCK | 681919106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,360 | $744K | 0.1% | $116.98 | $105.51 | +10.9% | OTHER | 464287556 |
| MU | MICRON TECHNOLOGY INC COM | 14,600 | $731K | 0.1% | $50.07 | $46.59 | +5.5% | COMMON STOCK | 595112103 |
| CMI | CUMMINS INC | 3,505 | $714K | 0.1% | $203.71 * | $96.15 | +95.8% | COMMON STOCK | 231021106 |
| IBM | IBM CORPORATION | 5,983 | $711K | 0.1% | $118.84 * | $103.74 | +1.4% | COMMON STOCK | 459200101 |
| CE | CELANESE CORP COMMON STOCK | 7,873 | $711K | 0.1% | $90.31 * | $88.95 | -3.8% | COMMON STOCK | 150870103 |
| SWK | STANLEY BLACK & DECKER INC | 9,440 | $710K | 0.1% | $75.21 * | $57.70 | +14.6% | COMMON STOCK | 854502101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES E | 8,122 | $708K | 0.1% | $87.17 * | $29.79 | -2.5% | OTHER | 78468R796 |
| SO | SOUTHERN CO | 10,375 | $705K | 0.1% | $67.95 * | $48.42 | +24.6% | COMMON STOCK | 842587107 |
| T | AT&T INC | 45,877 | $704K | 0.1% | $15.35 * | $14.09 | -9.7% | COMMON STOCK | 00206R102 |
| MIDD | MIDDLEBY CORP | 5,380 | $690K | 0.1% | $128.25 | $91.42 | +40.2% | COMMON STOCK | 596278101 |
| XOM | EXXON MOBIL CORP | 7,561 | $661K | 0.1% | $87.42 * | $56.28 | +38.8% | COMMON STOCK | 30231G102 |
| USB | US BANCORP | 15,635 | $630K | 0.1% | $40.29 * | $31.84 | +8.6% | COMMON STOCK | 902973304 |
| MPC | MARATHON PETROLEUM CORPORATION | 6,295 | $626K | 0.1% | $99.44 * | $36.04 | +156.6% | COMMON STOCK | 56585A102 |
| SON | SONOCO PRODUCTS CO | 10,665 | $605K | 0.1% | $56.73 * | $25.09 | +98.6% | COMMON STOCK | 835495102 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 13,900 | $592K | 0.1% | $42.59 | $38.52 | +10.6% | OTHER | 47804J206 |
| RIO | RIO TINTO PLC SPNSD ADR | 10,740 | $591K | 0.1% | $55.03 | $55.52 | -0.8% | COMMON STOCK | 767204100 |
| LEG | LEGGETT & PLATT COM | 17,470 | $581K | 0.1% | $33.26 | $42.17 | -21.2% | COMMON STOCK | 524660107 |
| MDT | MEDTRONIC PLC | 7,138 | $576K | 0.1% | $80.69 * | $69.09 | +5.8% | OTHER | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 6,416 | $574K | 0.1% | $89.46 * | $41.94 | +90.0% | COMMON STOCK | 92939U106 |
| WFC | WELLS FARGO & CO | 13,996 | $563K | 0.1% | $40.23 * | $36.51 | +1.2% | COMMON STOCK | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 23,665 | $563K | 0.1% | $23.79 | $40.35 | — | COMMON STOCK | 293792107 |
| EL | LAUDER ESTEE COS CL-A | 2,485 | $536K | 0.1% | $215.69 * | $277.25 | -26.5% | COMMON STOCK | 518439104 |
| AZN | ASTRAZENECA PLC SPONS ADR | 9,745 | $534K | 0.1% | $54.80 | $45.31 | — | COMMON STOCK | 046353108 |
| ALV | AUTOLIV INC | 7,893 | $526K | 0.1% | $66.64 * | $53.00 | +15.9% | COMMON STOCK | 052800109 |
| ED | CONSOLIDATED EDISON INC | 5,890 | $505K | 0.1% | $85.74 * | $41.83 | +83.2% | COMMON STOCK | 209115104 |
| — | UNILEVER PLC SPONS ADR | 11,525 | $505K | 0.1% | $43.82 | $57.07 | — | COMMON STOCK | 904767704 |
| MO | ALTRIA GROUP INC | 12,425 | $502K | 0.1% | $40.40 * | $29.65 | +5.1% | COMMON STOCK | 02209S103 |
| CME | CME GROUP INC. | 2,800 | $496K | 0.1% | $177.14 * | $163.15 | -6.0% | COMMON STOCK | 12572Q105 |
| CHD | CHURCH & DWIGHT INC | 6,920 | $494K | 0.1% | $71.39 * | $37.24 | +84.5% | COMMON STOCK | 171340102 |
| DVA | DAVITA INC | 5,970 | $494K | 0.1% | $82.75 | $61.26 | +35.1% | COMMON STOCK | 23918K108 |
| COP | CONOCOPHILLIPS | 4,807 | $492K | 0.1% | $102.35 * | $41.39 | +122.0% | COMMON STOCK | 20825C104 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $489K | 0.1% | $60.56 * | $38.59 | +46.3% | COMMON STOCK | 929089100 |
| EXC | EXELON CORP | 12,678 | $475K | 0.1% | $37.47 * | $29.21 | +13.7% | COMMON STOCK | 30161N101 |
| EQIX | EQUINIX INC REIT | 821 | $467K | 0.1% | $568.82 * | $478.25 | +11.2% | OTHER | 29444U700 |
| MMM | 3M CO | 4,225 | $467K | 0.1% | $110.53 * | $104.62 | -21.9% | COMMON STOCK | 88579Y101 |
| PGX | INVESCO PREFERRED ETF | 38,675 | $459K | 0.1% | $11.87 | $14.77 | -19.6% | OTHER | 46138E511 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 8,100 | $455K | 0.1% | $56.17 * | $58.54 | -14.0% | COMMON STOCK | 744573106 |
| WRB | WR BERKLEY CORP | 7,005 | $453K | 0.1% | $64.67 * | $21.87 | +81.6% | COMMON STOCK | 084423102 |
| INTU | INTUIT | 1,158 | $448K | 0.1% | $386.87 * | $201.57 | +88.0% | COMMON STOCK | 461202103 |
| DUK | DUKE ENERGY CORP | 4,805 | $447K | 0.1% | $93.03 * | $56.40 | +45.0% | COMMON STOCK | 26441C204 |
| AZO | AUTOZONE INC | 205 | $439K | 0.1% | $2141.46 | $407.86 | +425.2% | COMMON STOCK | 053332102 |
| ETN | EATON CORP PLC | 3,290 | $438K | 0.1% | $133.13 * | $50.93 | +150.2% | OTHER | G29183103 |
| SYF | SYNCHRONY FINANCIAL | 15,500 | $437K | 0.1% | $28.19 * | $30.75 | -15.1% | COMMON STOCK | 87165B103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,155 | $435K | 0.1% | $47.52 | $64.91 | — | COMMON STOCK | 559080106 |
| FDX | FEDEX CORP | 2,918 | $434K | 0.1% | $148.73 * | $190.10 | -27.3% | COMMON STOCK | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 1,476 | $433K | 0.1% | $293.36 * | $212.86 | +26.9% | COMMON STOCK | 38141G104 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,515 | $431K | 0.1% | $284.49 * | $133.49 | +101.6% | OTHER | 78410G104 |
| WHR | WHIRLPOOL CORPORATION COM | 3,170 | $427K | 0.1% | $134.70 | $146.37 | -7.9% | COMMON STOCK | 963320106 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 4,710 | $413K | 0.1% | $87.69 | $79.51 | +10.4% | OTHER | 921935607 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,875 | $405K | 0.1% | $83.08 * | $55.77 | +28.0% | COMMON STOCK | 718172109 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,585 | $400K | 0.1% | $252.37 * | $200.84 | +19.7% | COMMON STOCK | 03076C106 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,805 | $393K | 0.1% | $140.11 * | $156.56 | -13.4% | COMMON STOCK | 571903202 |
| PSX | PHILLIPS 66 | 4,751 | $383K | 0.1% | $80.61 * | $45.32 | +58.4% | COMMON STOCK | 718546104 |
| — | CITRIX SYS INC | 3,670 | $381K | 0.1% | $103.81 | $99.20 | — | COMMON STOCK | 177376100 |
| OKE | ONEOK INC NEW | 7,395 | $379K | 0.1% | $51.25 * | $35.68 | +20.8% | COMMON STOCK | 682680103 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,705 | $374K | 0.1% | $79.49 | $103.77 | -23.5% | OTHER | 464288281 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,710 | $372K | 0.1% | $137.27 * | $88.80 | +38.1% | COMMON STOCK | 832696405 |
| ENB | ENBRIDGE INCORPORATED | 9,906 | $367K | 0.1% | $37.05 * | $23.98 | +24.9% | OTHER | 29250N105 |
| KLAC | KLA CORP | 1,198 | $363K | 0.1% | $303.01 * | $160.31 | +82.7% | COMMON STOCK | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 2,507 | $363K | 0.1% | $144.79 * | $93.73 | +48.9% | OTHER | G8994E103 |
| APH | AMPHENOL CORP | 5,412 | $363K | 0.1% | $67.07 * | $23.86 | +36.3% | COMMON STOCK | 032095101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 2,189 | $361K | 0.1% | $164.92 | $137.05 | +20.3% | COMMON STOCK | 22788C105 |
| MOO | VANECK AGRIBUSINESS ETF | 4,250 | $343K | 0.1% | $80.71 | $49.46 | +63.1% | OTHER | 92189F700 |
| HSY | THE HERSHEY COMPANY | 1,550 | $342K | 0.1% | $220.65 * | $108.95 | +85.8% | COMMON STOCK | 427866108 |
| BK | BANK OF NEW YORK MELLON CORP | 8,838 | $340K | 0.1% | $38.47 * | $39.46 | -11.3% | COMMON STOCK | 064058100 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,915 | $340K | 0.1% | $42.96 | $49.01 | -12.3% | OTHER | 46434G103 |
| CNC | CENTENE CORP | 4,330 | $337K | 0.1% | $77.83 | $60.90 | +27.8% | COMMON STOCK | 15135B101 |
| TXN | TEXAS INSTRUMENTS COM | 2,135 | $330K | 0.1% | $154.57 * | $98.64 | +42.1% | COMMON STOCK | 882508104 |
| WDC | WESTERN DIGITAL CORP | 10,123 | $330K | 0.1% | $32.60 * | $37.34 | -34.4% | COMMON STOCK | 958102105 |
| WMT | WALMART INC | 2,479 | $322K | 0.1% | $129.89 * | $34.83 | +19.2% | COMMON STOCK | 931142103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,960 | $322K | 0.1% | $81.31 | $86.13 | -5.7% | OTHER | 464287457 |
| CLX | CLOROX COMPANY | 2,431 | $312K | 0.0% | $128.34 * | $75.66 | +51.9% | COMMON STOCK | 189054109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 3,990 | $310K | 0.0% | $77.69 * | $87.93 | -16.4% | OTHER | 921937819 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 6,209 | $308K | 0.0% | $49.61 * | $53.09 | -10.1% | OTHER | 92203J407 |
| HAS | HASBRO INC COM | 4,550 | $307K | 0.0% | $67.47 * | $68.92 | -15.6% | COMMON STOCK | 418056107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 621 | $293K | 0.0% | $471.82 * | $278.19 | +60.3% | COMMON STOCK | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 1,395 | $292K | 0.0% | $209.32 * | $150.93 | +29.0% | COMMON STOCK | 655844108 |
| TTD | THE TRADE DESK INC CL A | 4,810 | $287K | 0.0% | $59.67 | $62.08 | -3.7% | COMMON STOCK | 88339J105 |
| D | DOMINION ENERGY INC | 4,130 | $285K | 0.0% | $69.01 * | $47.20 | +24.7% | COMMON STOCK | 25746U109 |
| KMI | KINDER MORGAN INC | 17,151 | $285K | 0.0% | $16.62 * | $22.63 | -38.6% | COMMON STOCK | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,108 | $281K | 0.0% | $90.41 * | $95.80 | -9.6% | COMMON STOCK | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,509 | $275K | 0.0% | $60.99 * | $47.39 | +19.2% | COMMON STOCK | 595017104 |
| — | HORIZON THERAPEUTICS PLC | 4,400 | $272K | 0.0% | $61.82 | $73.18 | — | OTHER | G46188101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,785 | $266K | 0.0% | $149.02 * | $106.49 | +23.1% | COMMON STOCK | 693475105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,010 | $262K | 0.0% | $65.34 * | $21.84 | +50.0% | OTHER | 81369Y886 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,775 | $256K | 0.0% | $53.61 | $51.73 | +3.7% | OTHER | 464287564 |
| TKR | TIMKEN CO | 4,298 | $254K | 0.0% | $59.10 | $40.67 | +45.2% | COMMON STOCK | 887389104 |
| AON | AON PLC | 935 | $250K | 0.0% | $267.38 * | $178.56 | +46.5% | OTHER | G0403H108 |
| AVGO | BROADCOM INC | 556 | $247K | 0.0% | $444.24 * | $48.08 | -12.4% | COMMON STOCK | 11135F101 |
| BP | BP PLC SPONS ADR | 8,625 | $246K | 0.0% | $28.52 | $24.08 | +18.6% | COMMON STOCK | 055622104 |
| WAB | WABTEC CORP | 3,000 | $244K | 0.0% | $81.33 | $66.42 | +20.3% | COMMON STOCK | 929740108 |
| NFLX | NETFLIX INC | 1,031 | $243K | 0.0% | $235.69 * | $34.18 | -31.1% | COMMON STOCK | 64110L106 |
| VAW | VANGUARD MATERIALS ETF | 1,640 | $243K | 0.0% | $148.17 | $132.47 | +12.0% | OTHER | 92204A801 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,550 | $242K | 0.0% | $94.90 | $108.37 | -12.4% | OTHER | 921946406 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,665 | $242K | 0.0% | $90.81 * | $108.60 | -19.1% | OTHER | 78468R622 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $240K | 0.0% | $200.00 | $190.74 | +4.9% | COMMON STOCK | 02043Q107 |
| AEP | AMERICAN ELEC POWER | 2,770 | $240K | 0.0% | $86.64 * | $71.79 | +6.4% | COMMON STOCK | 025537101 |
| BHP | BHP GROUP LTD SPONS ADR | 4,779 | $239K | 0.0% | $50.01 | $41.86 | +19.6% | COMMON STOCK | 088606108 |
| — | HESS CORPORATION | 2,179 | $237K | 0.0% | $108.77 | $106.01 | — | COMMON STOCK | 42809H107 |
| VDE | VANGUARD ENERGY ETF | 2,270 | $231K | 0.0% | $101.76 | $111.88 | -9.2% | OTHER | 92204A306 |
| ARW | ARROW ELECTRONICS INC | 2,485 | $229K | 0.0% | $92.15 | $71.95 | +28.1% | COMMON STOCK | 042735100 |
| GPC | GENUINE PARTS CO | 1,525 | $228K | 0.0% | $149.51 * | $120.31 | +13.3% | COMMON STOCK | 372460105 |
| AMAT | APPLIED MATERIALS | 2,757 | $226K | 0.0% | $81.97 * | $70.69 | +12.5% | COMMON STOCK | 038222105 |
| BKR | BAKER HUGHES CO | 10,500 | $220K | 0.0% | $20.95 * | $30.96 | -37.3% | COMMON STOCK | 05722G100 |
| IRM | IRON MOUNTAIN INC REIT | 4,996 | $220K | 0.0% | $44.04 * | $44.49 | -12.1% | OTHER | 46284V101 |
| UNM | UNUM GROUP | 5,570 | $216K | 0.0% | $38.78 | $36.57 | +6.1% | COMMON STOCK | 91529Y106 |
| SLB | SCHLUMBERGER LTD | 5,992 | $215K | 0.0% | $35.88 * | $33.41 | -0.7% | OTHER | 806857108 |
| SYK | STRYKER CORP COM | 1,062 | $215K | 0.0% | $202.45 * | $215.14 | -8.8% | COMMON STOCK | 863667101 |
| QRVO | QORVO INC | 2,700 | $214K | 0.0% | $79.26 | $96.68 | -17.9% | COMMON STOCK | 74736K101 |
| — | HARBORONE BANCORP INC | 15,897 | $213K | 0.0% | $13.40 | $10.12 | — | COMMON STOCK | 41165Y100 |
| DTE | DTE ENERGY CO | 1,800 | $207K | 0.0% | $115.00 * | $81.54 | +26.1% | COMMON STOCK | 233331107 |
| COR | AMERISOURCEBERGEN CORP | 1,520 | $206K | 0.0% | $135.53 * | $139.06 | -5.6% | COMMON STOCK | 03073E105 |
| — | TEKLA HEALTHCARE INVESTORS | 10,460 | $181K | 0.0% | $17.30 | $20.85 | — | OTHER | 87911J103 |
| — | CYANOTECH CORP | 82,400 | $178K | 0.0% | $2.16 | $6.41 | — | COMMON STOCK | 232437301 |
| — | ROYCE VALUE TR INC | 13,474 | $169K | 0.0% | $12.54 | $16.33 | — | OTHER | 780910105 |
| FLRN | SPDR BBG IG FLOATING RT ETF. | 2,850 | $86,000 | 0.0% | $30.18 | $30.70 | -1.3% | OTHER | 78468R200 |
| — | NUVEEN PREFERRED & INCOME SECS | 10,258 | $67,000 | 0.0% | $6.53 | $8.77 | — | OTHER | 67072C105 |