Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $1.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 776,229 | $149M | 10.7% | $192.53 | $83.79 | +127.6% | COM | 037833100 |
| MMM | 3M CO | 504,754 | $55.18M | 3.9% | $109.32 * | $101.01 | -14.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 138,548 | $52.1M | 3.7% | $376.04 | $31.23 | +1086.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,652 | $49.81M | 3.6% | $356.66 | $167.09 | +113.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 240,054 | $36.47M | 2.6% | $151.94 | $121.06 | +25.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 145,543 | $24.76M | 1.8% | $170.10 * | $48.01 | +238.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 244,967 | $24.49M | 1.7% | $99.98 * | $58.97 | +58.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 157,472 | $22M | 1.6% | $139.69 | $108.57 | +27.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 45,341 | $19.8M | 1.4% | $436.80 | $233.34 | +87.2% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,730 | $19.5M | 1.4% | $530.79 | $123.70 | +326.4% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,211 | $18.68M | 1.3% | $163.55 * | $114.90 | +33.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 109,630 | $17.18M | 1.2% | $156.74 * | $64.88 | +127.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 28,569 | $16.65M | 1.2% | $582.92 | $69.91 | +722.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 46,906 | $16.26M | 1.2% | $346.55 * | $70.96 | +365.1% | COM | 437076102 |
| BX | BLACKSTONE INC | 113,809 | $14.9M | 1.1% | $130.92 * | $58.08 | +113.2% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 100,759 | $14.77M | 1.1% | $146.54 * | $60.25 | +131.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 93,713 | $14.52M | 1.0% | $154.97 * | $65.49 | +120.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 126,811 | $13.82M | 1.0% | $109.02 * | $52.65 | +94.3% | COM | 58933Y105 |
| IVV | ISHARES TR | 27,857 | $13.31M | 0.9% | $477.63 | $206.52 | +131.3% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 295,653 | $12.96M | 0.9% | $43.85 * | $26.93 | +52.3% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 82,183 | $12.26M | 0.9% | $149.16 * | $82.69 | +65.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 57,723 | $12.11M | 0.9% | $209.71 * | $61.05 | +210.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 112,223 | $11.83M | 0.8% | $105.43 * | $44.44 | +132.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 39,237 | $11.6M | 0.8% | $295.67 * | $82.82 | +246.2% | COM | 149123101 |
| V | VISA INC | 41,366 | $10.77M | 0.8% | $260.35 | $107.37 | +139.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 46,298 | $10.71M | 0.8% | $231.34 | $26.41 | +766.6% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 739,496 | $10.21M | 0.7% | $13.80 | $11.18 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 12,210 | $9.912M | 0.7% | $811.82 | $281.84 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 19,924 | $9.867M | 0.7% | $495.22 * | $17.89 | +176.7% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 343,480 | $9.051M | 0.6% | $26.35 | $25.16 | — | COM | 293792107 |
| PEP | PEPSICO INC | 52,326 | $8.887M | 0.6% | $169.84 * | $63.98 | +147.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 79,978 | $8.803M | 0.6% | $110.07 * | $34.33 | +208.5% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,149 | $8.581M | 0.6% | $47.90 | $42.47 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 55,612 | $7.837M | 0.6% | $140.93 | $107.60 | +30.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 6,926 | $7.731M | 0.6% | $1116.29 * | $36.13 | +202.1% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 25,928 | $7.688M | 0.5% | $296.51 * | $122.61 | +130.7% | COM | 580135101 |
| INTC | INTEL CORP | 149,610 | $7.518M | 0.5% | $50.25 | $23.24 | +113.4% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 21,384 | $7.504M | 0.5% | $350.91 * | $88.23 | +285.9% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 38,056 | $7.275M | 0.5% | $191.17 | $149.23 | +28.1% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 33,603 | $7.254M | 0.5% | $215.88 * | $75.30 | +167.9% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 143,072 | $7.228M | 0.5% | $50.52 * | $28.70 | +65.3% | COM | 17275R102 |
| GGG | GRACO INC | 77,867 | $6.756M | 0.5% | $86.76 * | $60.39 | +39.6% | COM | 384109104 |
| DVN | DEVON ENERGY CORP NEW | 145,135 | $6.575M | 0.5% | $45.30 * | $48.79 | -12.7% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,328 | $6.431M | 0.5% | $51.31 * | $41.99 | +9.5% | COM | 110122108 |
| AMGN | AMGEN INC | 22,191 | $6.391M | 0.5% | $288.02 * | $127.65 | +112.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 14,544 | $6.203M | 0.4% | $426.51 | $81.43 | +417.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 9,100 | $6.007M | 0.4% | $660.16 | $332.08 | +96.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 97,310 | $5.911M | 0.4% | $60.74 * | $55.39 | +3.3% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 50,459 | $5.857M | 0.4% | $116.07 * | $49.50 | +120.5% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 58,547 | $5.842M | 0.4% | $99.79 | $101.51 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 53,424 | $5.783M | 0.4% | $108.25 | $75.47 | +43.4% | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 10,598 | $5.778M | 0.4% | $545.17 | $165.98 | +224.0% | COM | 776696106 |
| XLE | SELECT SECTOR SPDR TR | 68,425 | $5.737M | 0.4% | $83.84 * | $24.13 | +73.7% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 29,289 | $5.638M | 0.4% | $192.48 * | $26.99 | +256.6% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 51,163 | $5.555M | 0.4% | $108.57 * | $50.43 | +106.8% | CL B | 654106103 |
| IJH | ISHARES TR | 19,928 | $5.523M | 0.4% | $277.16 * | $38.29 | +44.7% | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 155,278 | $5.383M | 0.4% | $34.67 * | $24.05 | +40.0% | COM | 126408103 |
| TJX | TJX COS INC NEW | 56,192 | $5.271M | 0.4% | $93.81 * | $50.72 | +80.2% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,428 | $5.225M | 0.4% | $232.97 * | $82.36 | +170.8% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 71,629 | $5.188M | 0.4% | $72.43 * | $26.52 | +157.8% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 22,068 | $5.134M | 0.4% | $232.64 * | $31.19 | +86.5% | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP | 32,176 | $5.125M | 0.4% | $159.28 * | $21.84 | +567.8% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 11,292 | $5.118M | 0.4% | $453.24 * | $253.37 | +69.3% | COM | 539830109 |
| CRM | SALESFORCE INC | 19,094 | $5.024M | 0.4% | $263.14 | $100.49 | +158.7% | COM | 79466L302 |
| INTU | INTUIT | 7,852 | $4.908M | 0.4% | $625.01 | $60.28 | +923.9% | COM | 461202103 |
| TCAF | T ROWE PRICE ETF INC | 171,188 | $4.73M | 0.3% | $27.63 | $25.91 | +6.6% | CAP APPRECIATION | 87283Q867 |
| TSLA | TESLA INC | 18,965 | $4.712M | 0.3% | $248.48 | $218.77 | +13.6% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,807 | $4.704M | 0.3% | $157.80 | $117.79 | +34.0% | S&P500 EQL WGT | 46137V357 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,648 | $4.66M | 0.3% | $205.75 * | $44.01 | +353.0% | COM | 11133T103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,116 | $4.651M | 0.3% | $77.37 | $80.65 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 53,833 | $4.53M | 0.3% | $84.14 * | $57.23 | +41.0% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 75,526 | $4.339M | 0.3% | $57.45 * | $28.51 | +97.1% | COM | 14448C104 |
| DGRO | ISHARES TR | 80,387 | $4.326M | 0.3% | $53.82 | $44.19 | +21.8% | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 19,125 | $4.256M | 0.3% | $222.55 * | $36.66 | +484.0% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 1,191 | $4.225M | 0.3% | $3547.22 | $1987.15 | +75.6% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 28,606 | $4.217M | 0.3% | $147.41 | $102.01 | +44.5% | COM | 007903107 |
| RIO | RIO TINTO PLC | 56,185 | $4.184M | 0.3% | $74.46 | $73.95 | +0.7% | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,263 | $4.121M | 0.3% | $41.10 | $40.78 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| FTNT | FORTINET INC | 70,365 | $4.118M | 0.3% | $58.53 | $48.82 | +19.9% | COM | 34959E109 |
| PFE | PFIZER INC | 141,938 | $4.086M | 0.3% | $28.79 * | $22.48 | +12.6% | COM | 717081103 |
| CMI | CUMMINS INC | 16,970 | $4.066M | 0.3% | $239.57 * | $134.70 | +70.4% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 36,413 | $4.065M | 0.3% | $111.63 | $88.67 | +25.9% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 41,754 | $4.064M | 0.3% | $97.33 * | $49.91 | +88.2% | COM | 291011104 |
| DE | DEERE & CO | 9,905 | $3.961M | 0.3% | $399.85 * | $248.37 | +56.5% | COM | 244199105 |
| RLMD | RELMADA THERAPEUTICS INC | 949,841 | $3.932M | 0.3% | $4.14 | $16.81 | -75.4% | COM | 75955J402 |
| FLRN | SPDR SER TR | 128,271 | $3.924M | 0.3% | $30.59 | $30.64 | -0.2% | BLOOMBERG INVT | 78468R200 |
| PSX | PHILLIPS 66 | 28,852 | $3.841M | 0.3% | $133.14 * | $55.87 | +122.4% | COM | 718546104 |
| COR | CENCORA INC | 18,687 | $3.838M | 0.3% | $205.38 | $73.78 | +173.8% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 48,476 | $3.828M | 0.3% | $78.96 * | $56.60 | +28.4% | COM | 126650100 |
| SPSB | SPDR SER TR | 126,299 | $3.761M | 0.3% | $29.78 | $31.13 | -4.4% | PORTFOLIO SHORT | 78464A474 |
| AFL | AFLAC INC | 44,569 | $3.677M | 0.3% | $82.50 * | $34.95 | +126.1% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 107,938 | $3.634M | 0.3% | $33.67 * | $24.34 | +31.9% | COM | 060505104 |
| FTV | FORTIVE CORP | 46,503 | $3.424M | 0.2% | $73.63 * | $42.40 | +29.7% | COM | 34959J108 |
| IUSG | ISHARES TR | 31,792 | $3.31M | 0.2% | $104.10 | $64.48 | +61.4% | CORE S&P US GWT | 464287671 |
| GDX | VANECK ETF TRUST | 105,121 | $3.26M | 0.2% | $31.01 | $34.58 | -10.3% | GOLD MINERS ETF | 92189F106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 61,777 | $3.253M | 0.2% | $52.66 | $38.44 | +37.0% | MULTIFACTOR MI | 47804J206 |
| PAYX | PAYCHEX INC | 26,985 | $3.214M | 0.2% | $119.11 * | $42.00 | +166.9% | COM | 704326107 |
| GIS | GENERAL MLS INC | 48,726 | $3.174M | 0.2% | $65.14 * | $46.44 | +29.4% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,604 | $3.122M | 0.2% | $56.14 | $46.91 | +19.7% | ALLWRLD EX US | 922042775 |
| PICK | ISHARES INC | 71,766 | $3.091M | 0.2% | $43.07 | $42.21 | +2.0% | MSCI GBL ETF NEW | 46434G848 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,718 | $3.073M | 0.2% | $124.32 | $85.11 | +46.1% | COM | 808625107 |
| XNTK | SPDR SER TR | 18,680 | $3.066M | 0.2% | $164.15 | $44.90 | +265.6% | NYSE TECH ETF | 78464A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,501 | $3.034M | 0.2% | $1212.96 | $244.80 | +395.5% | COM | 592688105 |
| VAW | VANGUARD WORLD FDS | 15,838 | $3.008M | 0.2% | $189.94 | $126.52 | +50.1% | MATERIALS ETF | 92204A801 |
| QUS | SPDR SER TR | 22,384 | $2.957M | 0.2% | $132.12 | $111.57 | +18.4% | MSCI USA STRTGIC | 78468R812 |
| GL | GLOBE LIFE INC | 23,421 | $2.851M | 0.2% | $121.72 | $86.50 | +38.3% | COM | 37959E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,361 | $2.83M | 0.2% | $49.34 | $28.92 | +68.1% | COM | 962879102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 347,916 | $2.811M | 0.2% | $8.08 | $8.63 | — | TR UNIT | 85207K107 |
| KO | COCA COLA CO | 47,651 | $2.808M | 0.2% | $58.93 * | $46.17 | +20.3% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 31,768 | $2.748M | 0.2% | $86.51 * | $45.17 | +79.1% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 33,238 | $2.738M | 0.2% | $82.38 * | $87.45 | -11.0% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 21,650 | $2.72M | 0.2% | $125.63 * | $45.39 | +166.0% | COM | 136375102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,918 | $2.712M | 0.2% | $170.40 | $118.34 | +44.0% | DIV APP ETF | 921908844 |
| IQV | IQVIA HLDGS INC | 11,616 | $2.688M | 0.2% | $231.38 | $109.57 | +111.2% | COM | 46266C105 |
| KVUE | KENVUE INC | 124,830 | $2.688M | 0.2% | $21.53 * | $20.73 | -4.1% | COM | 49177J102 |
| CSL | CARLISLE COS INC | 8,600 | $2.687M | 0.2% | $312.43 * | $163.09 | +87.1% | COM | 142339100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,041 | $2.604M | 0.2% | $81.28 | $88.09 | -7.7% | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 10,484 | $2.575M | 0.2% | $245.62 * | $112.49 | +108.6% | COM | 907818108 |
| ECL | ECOLAB INC | 12,839 | $2.547M | 0.2% | $198.35 | $163.36 | +19.0% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 4,798 | $2.526M | 0.2% | $526.47 * | $391.11 | +29.3% | COM | 91324P102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 42,398 | $2.493M | 0.2% | $58.81 | $35.87 | +63.9% | MLTFCTR LRG CAP | 47804J107 |
| SPY | SPDR S&P 500 ETF TR | 5,197 | $2.47M | 0.2% | $475.31 | $323.94 | +46.7% | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 3,174 | $2.402M | 0.2% | $756.92 | $394.48 | +91.9% | N Y REGISTRY SHS | N07059210 |
| EWBC | EAST WEST BANCORP INC | 32,375 | $2.329M | 0.2% | $71.95 * | $44.22 | +53.4% | COM | 27579R104 |
| GSLC | GOLDMAN SACHS ETF TR | 24,784 | $2.325M | 0.2% | $93.81 | $75.00 | +25.1% | ACTIVEBETA US LG | 381430503 |
| — | EATON VANCE TAX-MANAGED DIVE | 190,208 | $2.319M | 0.2% | $12.19 | $11.45 | — | COM | 27828N102 |
| TTC | TORO CO | 24,000 | $2.304M | 0.2% | $95.99 | $85.68 | +12.0% | COM | 891092108 |
| DIS | DISNEY WALT CO | 25,468 | $2.3M | 0.2% | $90.29 | $104.54 | -15.3% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 61,710 | $2.282M | 0.2% | $36.98 * | $30.29 | +9.9% | COM | 500754106 |
| SCCO | SOUTHERN COPPER CORP | 26,190 | $2.254M | 0.2% | $86.07 * | $41.19 | +88.6% | COM | 84265V105 |
| IYW | ISHARES TR | 18,277 | $2.244M | 0.2% | $122.75 | $69.39 | +76.9% | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 8,501 | $2.227M | 0.2% | $261.94 * | $116.91 | +113.6% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 9,118 | $2.224M | 0.2% | $243.90 | $116.86 | +105.1% | SHS | G8994E103 |
| WMT | WALMART INC | 14,039 | $2.213M | 0.2% | $157.65 * | $35.69 | +44.1% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 14,577 | $2.179M | 0.2% | $149.50 | $134.59 | +11.1% | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 0.2% | $542625.25 | $230816.08 | +135.1% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 6,877 | $2.138M | 0.2% | $310.88 * | $34.24 | +51.3% | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 7,082 | $2.121M | 0.2% | $299.46 | $77.06 | +281.5% | COM | 863667101 |
| ALLE | ALLEGION PLC | 16,534 | $2.095M | 0.1% | $126.69 * | $100.10 | +23.8% | ORD SHS | G0176J109 |
| EFA | ISHARES TR | 27,754 | $2.091M | 0.1% | $75.35 | $65.08 | +15.8% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 29,631 | $2.085M | 0.1% | $70.35 | $67.01 | +5.0% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 9,553 | $2.084M | 0.1% | $218.16 | $115.31 | +89.2% | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 8,588 | $2.068M | 0.1% | $240.82 * | $121.82 | +93.3% | SHS | G29183103 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,393 | $2.042M | 0.1% | $152.44 | $132.02 | +14.5% | CL B | 913903100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,259 | $2.024M | 0.1% | $60.86 | $33.75 | +80.3% | WATER RES ETF | 46137V142 |
| VRT | VERTIV HOLDINGS CO | 41,922 | $2.014M | 0.1% | $48.03 | $18.53 | +158.6% | COM CL A | 92537N108 |
| IWB | ISHARES TR | 7,673 | $2.012M | 0.1% | $262.26 | $234.57 | +11.8% | RUS 1000 ETF | 464287622 |
| PH | PARKER-HANNIFIN CORP | 4,329 | $1.994M | 0.1% | $460.70 * | $278.36 | +62.1% | COM | 701094104 |
| MDXG | MIMEDX GROUP INC | 227,146 | $1.992M | 0.1% | $8.77 | $6.88 | +27.5% | COM | 602496101 |
| GS | GOLDMAN SACHS GROUP INC | 5,144 | $1.984M | 0.1% | $385.77 * | $219.80 | +67.9% | COM | 38141G104 |
| XYL | XYLEM INC | 17,169 | $1.963M | 0.1% | $114.36 * | $39.19 | +185.2% | COM | 98419M100 |
| O | REALTY INCOME CORP | 34,000 | $1.952M | 0.1% | $57.42 * | $55.19 | -7.0% | COM | 756109104 |
| MBB | ISHARES TR | 20,567 | $1.935M | 0.1% | $94.08 | $109.89 | -14.4% | MBS ETF | 464288588 |
| SPGI | S&P GLOBAL INC | 4,271 | $1.881M | 0.1% | $440.47 | $176.26 | +146.2% | COM | 78409V104 |
| USB | US BANCORP DEL | 43,377 | $1.877M | 0.1% | $43.28 * | $25.14 | +57.6% | COM NEW | 902973304 |
| WAT | WATERS CORP | 5,692 | $1.874M | 0.1% | $329.23 | $108.40 | +203.7% | COM | 941848103 |
| ENB | ENBRIDGE INC | 51,744 | $1.864M | 0.1% | $36.02 * | $24.30 | +30.4% | COM | 29250N105 |
| SYY | SYSCO CORP | 25,444 | $1.861M | 0.1% | $73.13 * | $38.65 | +77.9% | COM | 871829107 |
| ITB | ISHARES TR | 18,217 | $1.853M | 0.1% | $101.73 | $24.87 | +309.1% | US HOME CONS ETF | 464288752 |
| WEC | WEC ENERGY GROUP INC | 21,889 | $1.842M | 0.1% | $84.17 * | $37.27 | +110.1% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 9,586 | $1.826M | 0.1% | $190.49 * | $135.17 | +36.2% | COM | 89417E109 |
| AEM | AGNICO EAGLE MINES LTD | 33,035 | $1.812M | 0.1% | $54.85 * | $45.65 | +15.8% | COM | 008474108 |
| TD | TORONTO DOMINION BK ONT | 27,670 | $1.788M | 0.1% | $64.62 | $46.96 | +37.6% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 5,051 | $1.788M | 0.1% | $353.96 | $164.97 | +113.1% | CL A | 30303M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,961 | $1.768M | 0.1% | $446.29 | $424.73 | +5.1% | COM | 879360105 |
| WSM | WILLIAMS SONOMA INC | 8,712 | $1.758M | 0.1% | $201.78 * | $65.07 | +50.3% | COM | 969904101 |
| NVS | NOVARTIS AG | 17,109 | $1.727M | 0.1% | $100.97 | $78.77 | +28.2% | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 9,450 | $1.692M | 0.1% | $179.10 * | $134.97 | +28.9% | COM | 94106L109 |
| LNG | CHENIERE ENERGY INC | 9,575 | $1.635M | 0.1% | $170.71 | $157.65 | +8.3% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 10,281 | $1.617M | 0.1% | $157.23 * | $102.65 | +36.7% | CL B | 911312106 |
| SRLN | SSGA ACTIVE ETF TR | 38,107 | $1.598M | 0.1% | $41.93 | $45.90 | -8.6% | BLACKSTONE SENR | 78467V608 |
| TXN | TEXAS INSTRS INC | 9,300 | $1.585M | 0.1% | $170.46 * | $78.05 | +105.7% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 7,360 | $1.57M | 0.1% | $213.34 | $128.12 | +66.5% | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 11,004 | $1.567M | 0.1% | $142.42 * | $91.23 | +45.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 16,237 | $1.559M | 0.1% | $96.01 * | $68.75 | +32.6% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 6,045 | $1.515M | 0.1% | $250.70 | $166.06 | +51.0% | HEALTH CAR ETF | 92204A504 |
| BILS | SPDR SER TR | 15,035 | $1.49M | 0.1% | $99.12 | $99.35 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| HPQ | HP INC | 48,642 | $1.464M | 0.1% | $30.09 * | $25.76 | +8.2% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,775 | $1.462M | 0.1% | $37.70 * | $29.01 | +14.0% | COM | 92343V104 |
| BP | BP PLC | 41,139 | $1.456M | 0.1% | $35.40 | $32.73 | +8.2% | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 20,653 | $1.448M | 0.1% | $70.12 * | $26.74 | +144.7% | COM | 842587107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 47,073 | $1.431M | 0.1% | $30.41 | $62.92 | -51.7% | COM UNIT PART IN | 65341B106 |
| AIG | AMERICAN INTL GROUP INC | 20,758 | $1.406M | 0.1% | $67.75 * | $52.04 | +24.8% | COM NEW | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 10,111 | $1.394M | 0.1% | $137.88 * | $62.61 | +111.6% | COM | 74834L100 |
| GSEW | GOLDMAN SACHS ETF TR | 20,777 | $1.393M | 0.1% | $67.06 | $64.80 | +3.5% | EQUAL WEIGHT US | 381430438 |
| QCOM | QUALCOMM INC | 9,413 | $1.361M | 0.1% | $144.63 * | $84.76 | +63.7% | COM | 747525103 |
| WTM | WHITE MTNS INS GROUP LTD | 891 | $1.341M | 0.1% | $1505.01 | $1011.59 | +48.8% | COM | G9618E107 |
| VLTO | VERALTO CORP | 16,173 | $1.33M | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| OEF | ISHARES TR | 5,936 | $1.326M | 0.1% | $223.39 | $159.67 | +39.9% | S&P 100 ETF | 464287101 |
| INFL | LISTED FD TR | 42,045 | $1.323M | 0.1% | $31.47 | $31.13 | +1.1% | HORIZON KINETICS | 53656F623 |
| IUSB | ISHARES TR | 28,251 | $1.302M | 0.1% | $46.07 | $51.95 | -11.3% | CORE TOTAL USD | 46434V613 |
| IGIB | ISHARES TR | 24,826 | $1.291M | 0.1% | $52.00 | $55.24 | -5.9% | ISHS 5-10YR INVT | 464288638 |
| IMCB | ISHARES TR | 19,138 | $1.285M | 0.1% | $67.13 | $56.42 | +19.0% | MRGSTR MD CP ETF | 464288208 |
| SNY | SANOFI | 25,715 | $1.279M | 0.1% | $49.73 | $43.51 | +14.3% | SPONSORED ADR | 80105N105 |
| TSCO | TRACTOR SUPPLY CO | 5,918 | $1.273M | 0.1% | $215.03 * | $40.05 | +3.9% | COM | 892356106 |
| NUE | NUCOR CORP | 7,159 | $1.246M | 0.1% | $174.04 * | $40.10 | +320.9% | COM | 670346105 |
| LRGF | ISHARES TR | 25,773 | $1.245M | 0.1% | $48.29 | $40.72 | +18.6% | U S EQUITY FACTR | 46434V282 |
| VXUS | VANGUARD STAR FDS | 21,409 | $1.241M | 0.1% | $57.96 | $58.41 | -0.8% | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE CO | 15,467 | $1.233M | 0.1% | $79.71 * | $45.35 | +67.9% | COM | 194162103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,544 | $1.219M | 0.1% | $54.08 | $45.13 | +19.8% | S&P500 QUALITY | 46137V241 |
| XLB | SELECT SECTOR SPDR TR | 14,208 | $1.215M | 0.1% | $85.54 * | $32.42 | +31.9% | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 2,937 | $1.203M | 0.1% | $409.52 | $223.38 | +83.3% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,867 | $1.202M | 0.1% | $54.98 | $57.01 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| OTIS | OTIS WORLDWIDE CORP | 13,415 | $1.2M | 0.1% | $89.47 * | $48.61 | +78.0% | COM | 68902V107 |
| MPC | MARATHON PETE CORP | 8,070 | $1.197M | 0.1% | $148.36 * | $49.68 | +186.3% | COM | 56585A102 |
| LIN | LINDE PLC | 2,904 | $1.192M | 0.1% | $410.64 * | $332.22 | +20.5% | SHS | G54950103 |
| OLED | UNIVERSAL DISPLAY CORP | 6,142 | $1.175M | 0.1% | $191.26 * | $104.70 | +78.7% | COM | 91347P105 |
| XLI | SELECT SECTOR SPDR TR | 10,217 | $1.165M | 0.1% | $113.99 | $67.59 | +68.6% | INDL | 81369Y704 |
| DFAU | DIMENSIONAL ETF TRUST | 34,873 | $1.16M | 0.1% | $33.25 | $28.55 | +16.5% | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 6,433 | $1.158M | 0.1% | $179.98 | $135.80 | +32.5% | SM CP VAL ETF | 922908611 |
| ACWX | ISHARES TR | 22,555 | $1.151M | 0.1% | $51.04 | $56.32 | -9.4% | MSCI ACWI EX US | 464288240 |
| HDV | ISHARES TR | 11,230 | $1.145M | 0.1% | $101.99 * | $19.56 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 22,431 | $1.135M | 0.1% | $50.62 | $50.92 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 12,481 | $1.103M | 0.1% | $88.36 | $88.05 | +0.3% | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 14,626 | $1.102M | 0.1% | $75.32 * | $16.78 | +49.6% | US MID-CAP ETF | 808524508 |
| SLB | SCHLUMBERGER LTD | 21,135 | $1.1M | 0.1% | $52.04 * | $50.92 | -3.4% | COM STK | 806857108 |
| EEM | ISHARES TR | 27,325 | $1.099M | 0.1% | $40.21 | $44.43 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 4,779 | $1.08M | 0.1% | $226.02 | $104.27 | +112.5% | COM | H1467J104 |
| BN | BROOKFIELD CORP | 26,910 | $1.08M | 0.1% | $40.12 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| LQD | ISHARES TR | 9,752 | $1.079M | 0.1% | $110.66 | $123.61 | -10.5% | IBOXX INV CP ETF | 464287242 |
| BHP | BHP GROUP LTD | 15,690 | $1.072M | 0.1% | $68.31 | $64.48 | +5.9% | SPONSORED ADS | 088606108 |
| VOE | VANGUARD INDEX FDS | 7,385 | $1.071M | 0.1% | $145.01 | $135.11 | +7.3% | MCAP VL IDXVIP | 922908512 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,750 | $1.063M | 0.1% | $31.49 | $40.88 | — | LP INT UNIT | G16252101 |
| NOW | SERVICENOW INC | 1,499 | $1.059M | 0.1% | $706.49 * | $91.69 | +54.1% | COM | 81762P102 |
| MS | MORGAN STANLEY | 11,356 | $1.059M | 0.1% | $93.25 * | $54.10 | +61.8% | COM NEW | 617446448 |
| CF | CF INDS HLDGS INC | 12,820 | $1.019M | 0.1% | $79.50 * | $74.29 | +1.9% | COM | 125269100 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $1M | 0.1% | $40.41 * | $16.48 | +131.1% | COM | 47233W109 |
| T | AT&T INC | 59,346 | $996K | 0.1% | $16.78 * | $12.96 | +16.7% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 7,404 | $987K | 0.1% | $133.30 * | $100.19 | +24.4% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 18,868 | $982K | 0.1% | $52.05 * | $36.76 | +34.6% | COM | 064058100 |
| FENY | FIDELITY COVINGTON TRUST | 42,382 | $976K | 0.1% | $23.04 | $16.38 | +40.7% | MSCI ENERGY IDX | 316092402 |
| IGV | ISHARES TR | 2,385 | $967K | 0.1% | $405.64 * | $42.47 | +91.0% | EXPANDED TECH | 464287515 |
| PNC | PNC FINL SVCS GROUP INC | 6,189 | $958K | 0.1% | $154.85 * | $90.82 | +58.3% | COM | 693475105 |
| GNTX | GENTEX CORP | 28,989 | $947K | 0.1% | $32.66 | $17.30 | +88.7% | COM | 371901109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,125 | $940K | 0.1% | $131.99 * | $65.88 | +91.2% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 13,723 | $939K | 0.1% | $68.42 * | $62.90 | +3.6% | COM NON VTG | 579780206 |
| POWW | AMMO INC | 443,770 | $932K | 0.1% | $2.10 | $3.24 | -35.2% | COM | 00175J107 |
| WRB | BERKLEY W R CORP | 13,170 | $931K | 0.1% | $70.72 * | $40.92 | +9.5% | COM | 084423102 |
| ALL | ALLSTATE CORP | 6,577 | $921K | 0.1% | $139.98 * | $62.99 | +113.5% | COM | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,781 | $904K | 0.1% | $507.38 | $295.12 | +71.9% | UTSER1 S&PDCRP | 78467Y107 |
| WY | WEYERHAEUSER CO MTN BE | 25,913 | $901K | 0.1% | $34.77 * | $21.60 | +51.2% | COM NEW | 962166104 |
| — | ETF MANAGERS TR | 88,740 | $887K | 0.1% | $10.00 | $14.78 | — | PRIME JUNIR SLVR | 26924G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,250 | $883K | 0.1% | $20.42 | $19.56 | +4.4% | COM | 185899101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 86,876 | $879K | 0.1% | $10.12 | $10.21 | — | COM | 01879R106 |
| WSO | WATSCO INC | 2,040 | $874K | 0.1% | $428.47 | $295.04 | +45.2% | COM | 942622200 |
| STZ | CONSTELLATION BRANDS INC | 3,612 | $873K | 0.1% | $241.75 * | $191.16 | +21.4% | CL A | 21036P108 |
| GSIE | GOLDMAN SACHS ETF TR | 26,101 | $852K | 0.1% | $32.66 | $31.88 | +2.4% | ACTIVEBETA INT | 381430107 |
| SHW | SHERWIN WILLIAMS CO | 2,718 | $848K | 0.1% | $311.90 | $213.09 | +43.9% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 3,557 | $844K | 0.1% | $237.22 | $176.25 | +34.6% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 5,726 | $843K | 0.1% | $147.14 | $113.44 | +29.7% | MSCI USA QLT FCT | 46432F339 |
| VWOB | VANGUARD WHITEHALL FDS | 13,212 | $842K | 0.1% | $63.75 | $59.98 | +6.3% | EM MK GOV BD ETF | 921946885 |
| VGT | VANGUARD WORLD FDS | 1,683 | $815K | 0.1% | $484.00 * | $14.77 | +309.7% | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,003 | $804K | 0.1% | $50.23 | $50.33 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| YUM | YUM BRANDS INC | 6,141 | $802K | 0.1% | $130.65 * | $106.85 | +17.6% | COM | 988498101 |
| EBAY | EBAY INC. | 18,334 | $800K | 0.1% | $43.62 * | $39.29 | +7.3% | COM | 278642103 |
| GE | GENERAL ELECTRIC CO | 6,206 | $792K | 0.1% | $127.63 * | $64.62 | +55.7% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 1,319 | $787K | 0.1% | $596.60 | $331.72 | +79.9% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 18,321 | $780K | 0.1% | $42.57 * | $34.55 | +19.8% | CL B | 35671D857 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,766 | $776K | 0.1% | $49.19 | $55.39 | -11.2% | KBW BK ETF | 46138E628 |
| VLO | VALERO ENERGY CORP | 5,961 | $775K | 0.1% | $130.00 * | $71.51 | +71.3% | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,326 | $764K | 0.1% | $229.71 * | $119.14 | +86.1% | COM | N6596X109 |
| — | LABORATORY CORP AMER HLDGS | 3,281 | $746K | 0.1% | $227.29 | $229.71 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 5,601 | $744K | 0.1% | $132.84 | $48.23 | +175.4% | COM | 337738108 |
| CLPT | CLEARPOINT NEURO INC | 106,173 | $721K | 0.1% | $6.79 | $6.32 | +7.5% | COM | 18507C103 |
| NET | CLOUDFLARE INC | 8,642 | $720K | 0.1% | $83.26 | $87.01 | -4.3% | CL A COM | 18915M107 |
| CTAS | CINTAS CORP | 1,183 | $713K | 0.1% | $602.66 * | $84.01 | +76.5% | COM | 172908105 |
| VDE | VANGUARD WORLD FDS | 5,977 | $701K | 0.1% | $117.28 | $83.44 | +40.6% | ENERGY ETF | 92204A306 |
| — | PENNYMAC CORP | 700,000 | $690K | 0.0% | $0.99 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| DEO | DIAGEO PLC | 4,732 | $689K | 0.0% | $145.66 | $117.94 | +23.5% | SPON ADR NEW | 25243Q205 |
| QDF | FLEXSHARES TR | 11,128 | $685K | 0.0% | $61.53 | $47.00 | +30.9% | QUALT DIVD IDX | 33939L860 |
| IVE | ISHARES TR | 3,899 | $678K | 0.0% | $173.89 | $150.76 | +15.3% | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 5,573 | $677K | 0.0% | $121.51 * | $103.83 | +8.5% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 2,731 | $666K | 0.0% | $243.83 * | $165.15 | +42.1% | COM | 075887109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,694 | $662K | 0.0% | $76.14 * | $35.79 | +105.2% | COM | 34964C106 |
| TIP | ISHARES TR | 6,101 | $656K | 0.0% | $107.49 | $125.19 | -14.1% | TIPS BD ETF | 464287176 |
| — | ENSTAR GROUP LIMITED | 2,200 | $648K | 0.0% | $294.35 | $141.80 | — | SHS | G3075P101 |
| IWF | ISHARES TR | 2,134 | $647K | 0.0% | $303.17 * | $66.48 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 2,166 | $639K | 0.0% | $294.88 * | $109.41 | +34.8% | COM | 697435105 |
| IEMG | ISHARES INC | 12,537 | $634K | 0.0% | $50.58 | $52.33 | -3.3% | CORE MSCI EMKT | 46434G103 |
| DXJ | WISDOMTREE TR | 7,120 | $626K | 0.0% | $87.98 * | $233.17 | +13.2% | JAPN HEDGE EQT | 97717W851 |
| SUSA | ISHARES TR | 6,229 | $626K | 0.0% | $100.51 | $72.55 | +38.5% | MSCI USA ESG SLC | 464288802 |
| MGK | VANGUARD WORLD FD | 2,390 | $620K | 0.0% | $259.51 * | $43.51 | +19.3% | MEGA GRWTH IND | 921910816 |
| SGU | STAR GROUP L P | 53,506 | $617K | 0.0% | $11.53 | $9.03 | +27.7% | UNIT LTD PARTNR | 85512C105 |
| AMAT | APPLIED MATLS INC | 3,805 | $617K | 0.0% | $162.07 | $129.88 | +22.6% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 27,725 | $604K | 0.0% | $21.78 | $21.75 | +0.1% | ISHARES | 46428Q109 |
| LOB | LIVE OAK BANCSHARES INC | 13,200 | $601K | 0.0% | $45.50 | $26.15 | +74.0% | COM | 53803X105 |
| — | BROOKLINE BANCORP INC DEL | 54,662 | $596K | 0.0% | $10.91 | $11.15 | — | COM | 11373M107 |
| GDXJ | VANECK ETF TRUST | 15,420 | $585K | 0.0% | $37.91 | $42.45 | -10.7% | JUNIOR GOLD MINE | 92189F791 |
| DGRW | WISDOMTREE TR | 8,317 | $585K | 0.0% | $70.28 | $61.45 | +14.4% | US QTLY DIV GRT | 97717X669 |
| DDOG | DATADOG INC | 4,802 | $583K | 0.0% | $121.38 | $82.00 | +48.0% | CL A COM | 23804L103 |
| SCHA | SCHWAB STRATEGIC TR | 12,171 | $575K | 0.0% | $47.24 * | $20.55 | +15.0% | US SML CAP ETF | 808524607 |
| DELL | DELL TECHNOLOGIES INC | 7,495 | $573K | 0.0% | $76.50 * | $68.27 | +8.4% | CL C | 24703L202 |
| ADI | ANALOG DEVICES INC | 2,843 | $565K | 0.0% | $198.56 * | $79.92 | +140.3% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,419 | $560K | 0.0% | $75.53 * | $66.72 | +9.6% | CL A | 192446102 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,580 | $556K | 0.0% | $11.45 | $11.80 | — | COM | 67066V101 |
| ISRG | INTUITIVE SURGICAL INC | 1,646 | $555K | 0.0% | $337.36 | $287.82 | +17.2% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 14,356 | $555K | 0.0% | $38.66 * | $43.80 | -15.7% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 5,688 | $552K | 0.0% | $97.04 * | $52.18 | +72.4% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 13,225 | $547K | 0.0% | $41.39 * | $40.82 | -2.7% | COM | 651639106 |
| CI | THE CIGNA GROUP | 1,818 | $544K | 0.0% | $299.45 * | $194.24 | +48.6% | COM | 125523100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $531K | 0.0% | $127.20 * | $40.40 | +207.3% | COM | 302130109 |
| TECH | BIO-TECHNE CORP | 6,852 | $529K | 0.0% | $77.16 | $70.68 | +8.1% | COM | 09073M104 |
| NSC | NORFOLK SOUTHN CORP | 2,225 | $526K | 0.0% | $236.38 * | $87.32 | +159.1% | COM | 655844108 |
| BE | BLOOM ENERGY CORP | 35,500 | $525K | 0.0% | $14.80 | $15.68 | -5.6% | COM CL A | 093712107 |
| FDX | FEDEX CORP | 2,059 | $521K | 0.0% | $252.97 * | $175.87 | +37.7% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 3,741 | $518K | 0.0% | $138.50 * | $145.35 | -10.3% | COM | 372460105 |
| DVY | ISHARES TR | 4,413 | $517K | 0.0% | $117.22 | $101.57 | +15.4% | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 8,212 | $509K | 0.0% | $61.93 * | $37.95 | +52.1% | COM | 98389B100 |
| SCHX | SCHWAB STRATEGIC TR | 8,980 | $506K | 0.0% | $56.40 * | $14.50 | +29.6% | US LRG CAP ETF | 808524201 |
| EPS | WISDOMTREE TR | 10,033 | $503K | 0.0% | $50.12 | $31.50 | +59.1% | US LARGECAP FUND | 97717W588 |
| SHEL | SHELL PLC | 7,598 | $500K | 0.0% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| CCI | CROWN CASTLE INC | 4,309 | $496K | 0.0% | $115.19 * | $76.25 | +35.4% | COM | 22822V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,080 | $496K | 0.0% | $160.95 | $118.70 | +35.6% | COM | 874054109 |
| IR | INGERSOLL RAND INC | 6,399 | $495K | 0.0% | $77.34 | $34.40 | +124.4% | COM | 45687V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215 | $492K | 0.0% | $2286.96 * | $36.19 | +26.4% | COM | 169656105 |
| JD | JD.COM INC | 17,000 | $491K | 0.0% | $28.89 | $32.11 | -10.0% | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 7,940 | $488K | 0.0% | $61.41 | $49.21 | +24.5% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 3,568 | $487K | 0.0% | $136.38 | $78.85 | +73.0% | SBI HEALTHCARE | 81369Y209 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,215 | $481K | 0.0% | $216.94 | $202.59 | +7.1% | VNG RUS1000IDX | 92206C730 |
| DFAE | DIMENSIONAL ETF TRUST | 19,604 | $473K | 0.0% | $24.11 | $26.15 | -7.8% | EMGR CRE EQT MNG | 25434V302 |
| NOC | NORTHROP GRUMMAN CORP | 1,003 | $470K | 0.0% | $468.29 * | $275.76 | +64.1% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 3,263 | $464K | 0.0% | $142.05 | $83.41 | +70.3% | COM | 256746108 |
| NFLX | NETFLIX INC | 947 | $461K | 0.0% | $486.88 * | $22.78 | +113.7% | COM | 64110L106 |
| — | UNILEVER PLC | 9,374 | $454K | 0.0% | $48.48 | $55.54 | — | SPON ADR NEW | 904767704 |
| ISCB | ISHARES TR | 8,400 | $450K | 0.0% | $53.61 | $50.43 | +6.3% | MRGSTR SM CP ETF | 464288505 |
| DSI | ISHARES TR | 4,911 | $447K | 0.0% | $91.04 | $60.58 | +50.3% | MSCI KLD400 SOC | 464288570 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,224 | $439K | 0.0% | $104.00 | $73.53 | +41.4% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 4,562 | $429K | 0.0% | $94.08 * | $57.74 | +49.9% | COM | 718172109 |
| IWM | ISHARES TR | 2,133 | $428K | 0.0% | $200.71 | $219.42 | -8.5% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 2,543 | $420K | 0.0% | $165.25 | $150.62 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| ASIX | ADVANSIX INC | 13,620 | $408K | 0.0% | $29.96 * | $23.32 | +21.5% | COM | 00773T101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,495 | $407K | 0.0% | $32.61 | $29.90 | +9.0% | MULTI INTL ETF | 47804J859 |
| C | CITIGROUP INC | 7,873 | $405K | 0.0% | $51.44 * | $44.39 | +8.7% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 2,131 | $404K | 0.0% | $189.47 * | $117.60 | +56.3% | COM | 571748102 |
| GNRC | GENERAC HLDGS INC | 3,104 | $401K | 0.0% | $129.24 | $197.69 | -34.6% | COM | 368736104 |
| IWR | ISHARES TR | 5,156 | $401K | 0.0% | $77.73 | $80.11 | -3.0% | RUS MID CAP ETF | 464287499 |
| TDG | TRANSDIGM GROUP INC | 395 | $400K | 0.0% | $1011.60 * | $314.55 | +185.0% | COM | 893641100 |
| — | EATON VANCE FLTING RATE INC | 31,360 | $394K | 0.0% | $12.55 | $13.19 | — | COM | 278279104 |
| — | BARRICK GOLD CORP | 21,475 | $388K | 0.0% | $18.09 | $19.50 | — | COM | 067901108 |
| MGC | VANGUARD WORLD FD | 2,290 | $388K | 0.0% | $169.28 | $157.56 | +7.4% | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 5,040 | $385K | 0.0% | $76.38 | $85.90 | -11.1% | INTERMED TERM | 921937819 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,200 | $382K | 0.0% | $12.24 | $17.48 | — | COM | 258622109 |
| FDS | FACTSET RESH SYS INC | 784 | $374K | 0.0% | $477.05 * | $279.97 | +66.9% | COM | 303075105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,546 | $369K | 0.0% | $81.22 * | $45.81 | +64.6% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 4,773 | $367K | 0.0% | $76.93 * | $27.59 | +12.0% | COM | 26614N102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,287 | $363K | 0.0% | $49.88 | $50.05 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,012 | $362K | 0.0% | $90.18 * | $78.72 | +8.6% | COM | 595017104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,000 | $361K | 0.0% | $20.06 | $20.72 | -3.2% | UNIT BEN INT | 46428R107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,166 | $359K | 0.0% | $35.28 | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| IXUS | ISHARES TR | 5,450 | $354K | 0.0% | $64.93 | $60.52 | +7.3% | CORE MSCI TOTAL | 46432F834 |
| COF | CAPITAL ONE FINL CORP | 2,694 | $353K | 0.0% | $131.12 * | $68.60 | +85.7% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 1,132 | $351K | 0.0% | $310.48 * | $186.94 | +60.4% | COM | 773903109 |
| TM | TOYOTA MOTOR CORP | 1,905 | $349K | 0.0% | $183.38 | $164.15 | +11.7% | ADS | 892331307 |
| XLY | SELECT SECTOR SPDR TR | 1,943 | $347K | 0.0% | $178.81 * | $47.92 | +86.6% | SBI CONS DISCR | 81369Y407 |
| SPSM | SPDR SER TR | 8,236 | $347K | 0.0% | $42.18 | $43.40 | -2.8% | PORTFOLIO S&P600 | 78468R853 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $346K | 0.0% | $51.86 | $32.45 | +59.8% | COM | 866796105 |
| IWP | ISHARES TR | 3,281 | $343K | 0.0% | $104.46 | $85.07 | +22.8% | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 7,031 | $330K | 0.0% | $47.00 * | $38.61 | +10.6% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 3,261 | $329K | 0.0% | $100.80 * | $59.26 | +64.9% | COM | 14149Y108 |
| EEMV | ISHARES INC | 5,894 | $328K | 0.0% | $55.59 | $57.61 | -3.5% | MSCI EMERG MRKT | 464286533 |
| DIA | SPDR DOW JONES INDL AVERAGE | 861 | $324K | 0.0% | $376.87 | $184.81 | +103.9% | UT SER 1 | 78467X109 |
| DCI | DONALDSON INC | 4,950 | $323K | 0.0% | $65.35 * | $40.36 | +56.6% | COM | 257651109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,945 | $323K | 0.0% | $14.72 | $28.94 | -49.1% | COM | 03237H101 |
| RVTY | REVVITY INC | 2,955 | $323K | 0.0% | $109.31 | $60.71 | +79.1% | COM | 714046109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 787 | $320K | 0.0% | $406.89 | $308.76 | +31.8% | COM | 92532F100 |
| EOG | EOG RES INC | 2,642 | $320K | 0.0% | $120.95 * | $116.80 | -2.7% | COM | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,697 | $319K | 0.0% | $118.35 | $75.82 | +56.1% | COM | 00971T101 |
| — | LAM RESEARCH CORP | 397 | $311K | 0.0% | $783.26 | $783.26 | — | COM | 512807108 |
| IGSB | ISHARES TR | 5,956 | $305K | 0.0% | $51.28 | $52.44 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,100 | $304K | 0.0% | $33.40 | $29.99 | +11.4% | FT CBOE VEST US | 33740F482 |
| IUSV | ISHARES TR | 3,583 | $302K | 0.0% | $84.33 | $73.65 | +14.5% | CORE S&P US VLU | 464287663 |
| ICLR | ICON PLC | 1,060 | $300K | 0.0% | $283.07 | $219.43 | +29.0% | SHS | G4705A100 |
| OKE | ONEOK INC NEW | 4,250 | $298K | 0.0% | $70.22 * | $52.93 | +20.0% | COM | 682680103 |
| MKL | MARKEL GROUP INC | 210 | $298K | 0.0% | $1419.90 | $1015.77 | +39.8% | COM | 570535104 |
| HYDB | ISHARES TR | 6,447 | $298K | 0.0% | $46.20 | $50.39 | -8.3% | HIGH YLD BD FCTR | 46435G250 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,991 | $296K | 0.0% | $49.37 | $56.83 | -13.1% | TOTAL INT BD ETF | 92203J407 |
| URI | UNITED RENTALS INC | 515 | $295K | 0.0% | $573.42 | $407.64 | +38.2% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,845 | $293K | 0.0% | $76.25 | $68.83 | +10.8% | COM | 28176E108 |
| USMV | ISHARES TR | 3,737 | $292K | 0.0% | $78.03 | $58.48 | +33.4% | MSCI USA MIN VOL | 46429B697 |
| DOW | DOW INC | 5,227 | $287K | 0.0% | $54.84 * | $36.98 | +30.8% | COM | 260557103 |
| FNDE | SCHWAB STRATEGIC TR | 10,478 | $284K | 0.0% | $27.14 | $26.14 | +3.8% | SCHWB FDT EMK LG | 808524730 |
| WFC | WELLS FARGO CO NEW | 5,701 | $281K | 0.0% | $49.22 * | $34.09 | +37.7% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 3,043 | $277K | 0.0% | $90.97 * | $38.16 | +122.6% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 1,955 | $272K | 0.0% | $139.03 | $139.69 | -1.8% | COM | 00846U101 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $269K | 0.0% | $160.33 * | $121.22 | +21.3% | COM | 30225T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 690 | $268K | 0.0% | $388.68 | $223.36 | +74.0% | CL A | 16119P108 |
| FYLD | CAMBRIA ETF TR | 10,244 | $264K | 0.0% | $25.78 | $23.49 | +9.7% | CAMBRIA FGN SHR | 132061300 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,537 | $263K | 0.0% | $40.17 * | $29.36 | +28.0% | CL A LMT VTG SHS | 113004105 |
| ESGV | VANGUARD WORLD FD | 3,080 | $262K | 0.0% | $85.06 | $70.20 | +21.2% | ESG US STK ETF | 921910733 |
| FRSH | FRESHWORKS INC | 11,058 | $260K | 0.0% | $23.49 | $14.15 | +66.0% | CLASS A COM | 358054104 |
| WPC | WP CAREY INC | 3,950 | $256K | 0.0% | $64.81 | $65.17 | — | COM | 92936U109 |
| DOV | DOVER CORP | 1,629 | $251K | 0.0% | $153.81 * | $121.61 | +23.7% | COM | 260003108 |
| SPYD | SPDR SER TR | 6,363 | $249K | 0.0% | $39.19 | $41.56 | -5.7% | PRTFLO S&P500 HI | 78468R788 |
| EMXC | ISHARES INC | 4,500 | $249K | 0.0% | $55.41 | $61.39 | -9.7% | MSCI EMRG CHN | 46434G764 |
| WMB | WILLIAMS COS INC | 7,050 | $246K | 0.0% | $34.83 * | $27.34 | +17.9% | COM | 969457100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $242K | 0.0% | $41.43 | $37.77 | +9.7% | S&P SMALLCAP 600 | 46138G664 |
| SYLD | CAMBRIA ETF TR | 3,512 | $237K | 0.0% | $67.57 | $61.91 | +9.1% | SHSHLD YIELD ETF | 132061201 |
| MAR | MARRIOTT INTL INC NEW | 1,050 | $237K | 0.0% | $225.51 | $194.07 | +13.9% | CL A | 571903202 |
| XBI | SPDR SER TR | 2,650 | $237K | 0.0% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $236K | 0.0% | $85.34 | $73.95 | +15.4% | S&P 500 REVENUE | 46138G698 |
| VBK | VANGUARD INDEX FDS | 955 | $231K | 0.0% | $241.77 | $217.56 | +11.1% | SML CP GRW ETF | 922908595 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $228K | 0.0% | $105.03 | $89.71 | +17.1% | S&P MDCP 400 REV | 46138G672 |
| STT | STATE STR CORP | 2,949 | $228K | 0.0% | $77.46 * | $64.81 | +12.1% | COM | 857477103 |
| MAS | MASCO CORP | 3,370 | $226K | 0.0% | $66.98 * | $56.03 | +15.5% | COM | 574599106 |
| OWL | BLUE OWL CAPITAL INC | 15,100 | $225K | 0.0% | $14.90 | $15.78 | -5.6% | COM CL A | 09581B103 |
| KRE | SPDR SER TR | 4,250 | $223K | 0.0% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| U | UNITY SOFTWARE INC | 5,445 | $223K | 0.0% | $40.89 | $30.82 | +32.7% | COM | 91332U101 |
| MTUM | ISHARES TR | 1,403 | $220K | 0.0% | $156.89 | $122.72 | +27.8% | MSCI USA MMENTM | 46432F396 |
| GWW | GRAINGER W W INC | 265 | $220K | 0.0% | $828.69 | $756.34 | +7.7% | COM | 384802104 |
| F | FORD MTR CO DEL | 17,392 | $212K | 0.0% | $12.19 * | $8.63 | +23.0% | COM | 345370860 |
| ITOT | ISHARES TR | 2,010 | $212K | 0.0% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| HAL | HALLIBURTON CO | 5,794 | $209K | 0.0% | $36.15 * | $36.97 | -7.0% | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 801 | $208K | 0.0% | $259.74 * | $234.24 | +6.5% | COM | 369550108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,097 | $208K | 0.0% | $50.74 | $50.91 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| GLW | CORNING INC | 6,801 | $207K | 0.0% | $30.45 * | $31.92 | -9.1% | COM | 219350105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,526 | $206K | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| XLF | SELECT SECTOR SPDR TR | 5,485 | $206K | 0.0% | $37.60 | $27.69 | +35.8% | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 2,404 | $205K | 0.0% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| FQAL | FIDELITY COVINGTON TRUST | 3,685 | $200K | 0.0% | $54.34 | $51.21 | +6.1% | QLTY FCTOR ETF | 316092790 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $192K | 0.0% | $19.15 | $19.40 | — | TR UNIT | 85208R101 |
| OGN | ORGANON & CO | 12,291 | $177K | 0.0% | $14.42 * | $26.93 | -50.9% | COMMON STOCK | 68622V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,052 | $141K | 0.0% | $12.72 * | $9.98 | +17.4% | COM | 446150104 |
| HL | HECLA MNG CO | 18,449 | $88,740 | 0.0% | $4.81 | $4.00 | +19.1% | COM | 422704106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 32,100 | $86,991 | 0.0% | $2.71 | $4.16 | — | COM | 003009107 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $61,500 | 0.0% | $6.15 | $11.92 | -48.7% | COM | 32076V103 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $61,253 | 0.0% | $2.45 | $4.94 | -50.4% | COM NEW | 59982U200 |
| NG | NOVAGOLD RES INC | 10,000 | $37,400 | 0.0% | $3.74 | $10.13 | -63.1% | COM NEW | 66987E206 |
| NRXS | NEURAXIS INC | 13,000 | $34,710 | 0.0% | $2.67 | $2.71 | -1.4% | COM | 64134X201 |
| — | SPLASH BEVERAGE GROUP INC | 33,249 | $18,367 | 0.0% | $0.55 | $2.49 | — | COM NEW | 84862C203 |
| — | TELLURIAN INC NEW | 10,000 | $7,556 | 0.0% | $0.76 | $1.23 | — | COM | 87968A104 |