Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $1.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 651,920 | $112M | 7.6% | $171.48 | $83.79 | +103.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,129 | $58.93M | 4.0% | $420.52 | $167.09 | +151.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 136,664 | $57.5M | 3.9% | $420.72 | $31.23 | +1230.0% | COM | 594918104 |
| MMM | 3M CO | 504,016 | $53.46M | 3.7% | $106.07 * | $101.01 | -15.3% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 233,887 | $42.19M | 2.9% | $180.38 | $121.06 | +49.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 144,565 | $28.96M | 2.0% | $200.30 * | $48.01 | +301.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 246,498 | $28.65M | 2.0% | $116.24 * | $58.97 | +85.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 156,937 | $23.69M | 1.6% | $150.93 | $108.57 | +38.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 47,027 | $22.61M | 1.5% | $480.70 | $241.39 | +99.1% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 28,883 | $22.47M | 1.5% | $777.97 | $76.79 | +900.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,293 | $21.83M | 1.5% | $190.96 * | $114.90 | +57.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,074 | $18.06M | 1.2% | $581.21 | $123.70 | +367.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 46,713 | $17.92M | 1.2% | $383.60 * | $70.96 | +417.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 108,198 | $17.12M | 1.2% | $158.19 * | $64.88 | +131.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 92,915 | $16.92M | 1.2% | $182.10 * | $65.49 | +161.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 126,813 | $16.73M | 1.1% | $131.95 * | $52.65 | +136.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 99,668 | $16.17M | 1.1% | $162.25 * | $60.25 | +157.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 100,018 | $15.78M | 1.1% | $157.74 * | $92.73 | +57.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 125,491 | $15.76M | 1.1% | $125.61 | $51.62 | +138.9% | COM | 68389X105 |
| BX | BLACKSTONE INC | 113,742 | $14.94M | 1.0% | $131.37 * | $58.08 | +115.6% | COM | 09260D107 |
| IVV | ISHARES TR | 27,755 | $14.59M | 1.0% | $525.73 | $206.52 | +154.6% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 39,759 | $14.57M | 1.0% | $366.43 * | $85.81 | +315.9% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 15,992 | $14.45M | 1.0% | $903.56 * | $17.89 | +404.8% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 57,144 | $11.73M | 0.8% | $205.25 * | $61.05 | +205.3% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 46,943 | $11.72M | 0.8% | $249.72 | $29.37 | +742.2% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 739,496 | $11.63M | 0.8% | $15.73 | $11.18 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 41,515 | $11.59M | 0.8% | $279.08 | $107.37 | +156.6% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 12,006 | $10.01M | 0.7% | $833.68 | $281.84 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 342,880 | $10.01M | 0.7% | $29.18 | $25.16 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,659 | $9.164M | 0.6% | $50.17 | $42.58 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 6,797 | $9.009M | 0.6% | $1325.46 * | $36.13 | +260.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 51,086 | $8.941M | 0.6% | $175.01 * | $63.98 | +156.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 77,536 | $8.813M | 0.6% | $113.66 * | $34.33 | +220.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 54,592 | $8.312M | 0.6% | $152.26 | $107.60 | +40.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 36,873 | $7.586M | 0.5% | $205.72 | $149.23 | +37.9% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 21,353 | $7.401M | 0.5% | $346.61 * | $88.23 | +282.6% | SHS CLASS A | G1151C101 |
| GGG | GRACO INC | 77,867 | $7.277M | 0.5% | $93.46 * | $60.39 | +50.9% | COM | 384109104 |
| CSCO | CISCO SYS INC | 140,332 | $7.004M | 0.5% | $49.91 * | $28.70 | +64.6% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 9,525 | $6.978M | 0.5% | $732.63 | $348.80 | +108.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 14,399 | $6.934M | 0.5% | $481.57 | $81.43 | +485.5% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 33,813 | $6.681M | 0.5% | $197.59 * | $75.30 | +145.2% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 70,150 | $6.623M | 0.5% | $94.41 * | $24.59 | +92.0% | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP | 31,767 | $6.57M | 0.4% | $206.82 * | $21.84 | +771.4% | COM | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 130,415 | $6.544M | 0.4% | $50.18 * | $48.79 | -2.4% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 50,159 | $6.384M | 0.4% | $127.28 * | $49.50 | +143.5% | COM | 20825C104 |
| AMGN | AMGEN INC | 22,002 | $6.256M | 0.4% | $284.32 * | $127.65 | +111.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 143,595 | $6.225M | 0.4% | $43.35 * | $26.93 | +51.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 139,330 | $6.154M | 0.4% | $44.17 | $23.24 | +88.1% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 10,738 | $6.022M | 0.4% | $560.84 | $170.84 | +224.3% | COM | 776696106 |
| MINT | PIMCO ETF TR | 59,189 | $5.951M | 0.4% | $100.54 | $101.49 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 28,244 | $5.882M | 0.4% | $208.27 * | $26.99 | +285.9% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 20,799 | $5.864M | 0.4% | $281.95 * | $122.61 | +120.6% | COM | 580135101 |
| IJR | ISHARES TR | 52,399 | $5.791M | 0.4% | $110.52 | $75.47 | +46.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 95,277 | $5.787M | 0.4% | $60.74 | $52.78 | +15.1% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 89,645 | $5.729M | 0.4% | $63.91 * | $55.39 | +9.7% | COM | 65339F101 |
| CSX | CSX CORP | 154,140 | $5.714M | 0.4% | $37.07 * | $24.05 | +50.2% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 22,861 | $5.712M | 0.4% | $249.87 * | $32.16 | +94.2% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 56,187 | $5.698M | 0.4% | $101.42 * | $50.72 | +95.5% | COM | 872540109 |
| TCAF | T ROWE PRICE ETF INC | 187,783 | $5.677M | 0.4% | $30.23 | $26.17 | +15.5% | CAP APPRECIATION | 87283Q867 |
| CRM | SALESFORCE INC | 18,588 | $5.598M | 0.4% | $301.18 | $100.49 | +196.5% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,889 | $5.57M | 0.4% | $169.37 | $121.80 | +39.1% | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,028 | $5.501M | 0.4% | $249.74 * | $82.36 | +192.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,651 | $5.404M | 0.4% | $54.23 * | $41.99 | +17.1% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 29,585 | $5.34M | 0.4% | $180.49 | $104.41 | +72.9% | COM | 007903107 |
| RTX | RTX CORPORATION | 54,238 | $5.29M | 0.4% | $97.53 * | $57.23 | +64.5% | COM | 75513E101 |
| INTU | INTUIT | 7,728 | $5.023M | 0.3% | $649.98 | $60.28 | +966.4% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 70,956 | $4.967M | 0.3% | $70.00 * | $26.52 | +150.6% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 10,855 | $4.938M | 0.3% | $454.87 * | $253.37 | +71.2% | COM | 539830109 |
| LOW | LOWES COS INC | 18,966 | $4.831M | 0.3% | $254.73 * | $36.66 | +571.8% | COM | 548661107 |
| CMI | CUMMINS INC | 16,243 | $4.786M | 0.3% | $294.65 * | $134.70 | +110.9% | COM | 231021106 |
| FTNT | FORTINET INC | 68,600 | $4.686M | 0.3% | $68.31 | $48.82 | +39.9% | COM | 34959E109 |
| NKE | NIKE INC | 49,524 | $4.654M | 0.3% | $93.98 * | $50.43 | +79.7% | CL B | 654106103 |
| DGRO | ISHARES TR | 79,807 | $4.634M | 0.3% | $58.06 | $44.19 | +31.4% | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 28,233 | $4.612M | 0.3% | $163.34 * | $55.87 | +174.8% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 40,304 | $4.571M | 0.3% | $113.42 * | $49.91 | +120.4% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,269 | $4.562M | 0.3% | $204.86 * | $44.01 | +352.8% | COM | 11133T103 |
| RLMD | RELMADA THERAPEUTICS INC | 973,520 | $4.527M | 0.3% | $4.65 | $16.52 | -71.8% | COM | 75955J402 |
| COR | CENCORA INC | 18,281 | $4.442M | 0.3% | $242.99 | $73.78 | +224.6% | COM | 03073E105 |
| PFE | PFIZER INC | 157,177 | $4.362M | 0.3% | $27.75 * | $22.69 | +9.1% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,961 | $4.326M | 0.3% | $77.31 | $80.65 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| CARR | CARRIER GLOBAL CORPORATION | 74,311 | $4.32M | 0.3% | $58.13 * | $28.51 | +99.4% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 1,170 | $4.245M | 0.3% | $3627.88 | $1987.15 | +80.1% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,389 | $4.193M | 0.3% | $41.77 | $40.78 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 108,089 | $4.099M | 0.3% | $37.92 * | $24.34 | +49.6% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 33,569 | $4.061M | 0.3% | $120.99 | $88.67 | +36.5% | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SER TR | 126,579 | $3.902M | 0.3% | $30.83 | $30.64 | +0.6% | BLOOMBERG INVT | 78468R200 |
| FTV | FORTIVE CORP | 45,148 | $3.884M | 0.3% | $86.02 * | $42.40 | +51.7% | COM | 34959J108 |
| AFL | AFLAC INC | 44,017 | $3.779M | 0.3% | $85.86 * | $34.95 | +136.8% | COM | 001055102 |
| IUSG | ISHARES TR | 32,188 | $3.773M | 0.3% | $117.21 | $65.06 | +80.2% | CORE S&P US GWT | 464287671 |
| SPSB | SPDR SER TR | 124,469 | $3.705M | 0.3% | $29.77 | $31.13 | -4.4% | PORTFOLIO SHORT | 78464A474 |
| CSL | CARLISLE COS INC | 9,106 | $3.568M | 0.2% | $391.85 * | $172.47 | +122.5% | COM | 142339100 |
| RIO | RIO TINTO PLC | 55,545 | $3.54M | 0.2% | $63.74 | $73.95 | -13.8% | SPONSORED ADR | 767204100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 60,782 | $3.488M | 0.2% | $57.38 | $38.44 | +49.3% | MULTIFACTOR MI | 47804J206 |
| QUS | SPDR SER TR | 23,604 | $3.437M | 0.2% | $145.63 | $112.96 | +28.9% | MSCI USA STRTGIC | 78468R812 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,501 | $3.33M | 0.2% | $1331.29 | $244.80 | +443.8% | COM | 592688105 |
| GIS | GENERAL MLS INC | 47,399 | $3.317M | 0.2% | $69.97 * | $46.44 | +40.3% | COM | 370334104 |
| XNTK | SPDR SER TR | 18,165 | $3.313M | 0.2% | $182.39 | $44.90 | +306.2% | NYSE TECH ETF | 78464A102 |
| O | REALTY INCOME CORP | 61,022 | $3.301M | 0.2% | $54.10 * | $52.28 | -6.2% | COM | 756109104 |
| PAYX | PAYCHEX INC | 26,632 | $3.27M | 0.2% | $122.80 * | $42.00 | +177.1% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,308 | $3.161M | 0.2% | $182.61 | $122.95 | +48.5% | DIV APP ETF | 921908844 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,158 | $3.15M | 0.2% | $130.39 | $85.11 | +53.2% | COM | 808625107 |
| VAW | VANGUARD WORLD FD | 15,408 | $3.15M | 0.2% | $204.43 | $126.52 | +61.6% | MATERIALS ETF | 92204A801 |
| DE | DEERE & CO | 7,523 | $3.09M | 0.2% | $410.71 * | $248.37 | +61.3% | COM | 244199105 |
| DIS | DISNEY WALT CO | 25,235 | $3.088M | 0.2% | $122.36 | $104.54 | +14.7% | COM | 254687106 |
| TSLA | TESLA INC | 17,525 | $3.081M | 0.2% | $175.79 | $218.77 | -19.6% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,279 | $3.066M | 0.2% | $58.65 | $46.91 | +25.0% | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 3,159 | $3.066M | 0.2% | $970.47 | $394.48 | +146.0% | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 5,450 | $3.029M | 0.2% | $555.79 | $323.65 | +68.7% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 31,132 | $3.012M | 0.2% | $96.76 * | $45.17 | +101.9% | COM | 681919106 |
| ECL | ECOLAB INC | 12,824 | $2.961M | 0.2% | $230.90 | $163.36 | +38.9% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 9,124 | $2.897M | 0.2% | $317.53 * | $67.23 | +129.9% | COM | 969904101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 347,916 | $2.884M | 0.2% | $8.29 | $8.63 | — | TR UNIT | 85207K107 |
| IQV | IQVIA HLDGS INC | 11,213 | $2.836M | 0.2% | $252.89 | $109.57 | +130.8% | COM | 46266C105 |
| META | META PLATFORMS INC | 5,782 | $2.808M | 0.2% | $485.58 | $200.15 | +141.2% | CL A | 30303M102 |
| SCCO | SOUTHERN COPPER CORP | 26,130 | $2.783M | 0.2% | $106.52 * | $41.19 | +135.7% | COM | 84265V105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 42,968 | $2.783M | 0.2% | $64.76 | $36.21 | +78.8% | MLTFCTR LRG CAP | 47804J107 |
| MDT | MEDTRONIC PLC | 31,858 | $2.777M | 0.2% | $87.15 * | $87.45 | -5.1% | SHS | G5960L103 |
| GDX | VANECK ETF TRUST | 86,851 | $2.746M | 0.2% | $31.62 | $34.58 | -8.6% | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 8,737 | $2.732M | 0.2% | $312.68 | $124.31 | +146.8% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 9,068 | $2.722M | 0.2% | $300.20 | $116.86 | +153.2% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 5,202 | $2.721M | 0.2% | $523.07 | $323.94 | +61.5% | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 20,519 | $2.703M | 0.2% | $131.71 * | $45.39 | +180.3% | COM | 136375102 |
| GL | GLOBE LIFE INC | 23,156 | $2.695M | 0.2% | $116.37 | $86.50 | +32.4% | COM | 37959E102 |
| GSLC | GOLDMAN SACHS ETF TR | 25,775 | $2.675M | 0.2% | $103.79 | $75.91 | +36.7% | ACTIVEBETA US LG | 381430503 |
| CVS | CVS HEALTH CORP | 33,531 | $2.674M | 0.2% | $79.76 * | $56.60 | +30.9% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 7,728 | $2.66M | 0.2% | $344.20 * | $36.52 | +57.1% | GROWTH ETF | 922908736 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,251 | $2.651M | 0.2% | $47.13 | $28.92 | +60.5% | COM | 962879102 |
| WMT | WALMART INC | 43,036 | $2.589M | 0.2% | $60.17 | $49.40 | +19.6% | COM | 931142103 |
| IWB | ISHARES TR | 8,980 | $2.587M | 0.2% | $288.03 | $240.32 | +19.9% | RUS 1000 ETF | 464287622 |
| VRT | VERTIV HOLDINGS CO | 31,383 | $2.563M | 0.2% | $81.67 | $18.53 | +339.8% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 5,178 | $2.562M | 0.2% | $494.70 * | $398.29 | +19.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 10,398 | $2.557M | 0.2% | $245.93 * | $112.49 | +110.0% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 0.2% | $634440.00 | $230816.08 | +174.9% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 10,373 | $2.487M | 0.2% | $239.77 | $124.28 | +92.9% | LARGE CAP ETF | 922908637 |
| — | EATON VANCE TAX-MANAGED DIVE | 185,550 | $2.479M | 0.2% | $13.36 | $11.45 | — | COM | 27828N102 |
| VTV | VANGUARD INDEX FDS | 15,186 | $2.473M | 0.2% | $162.86 | $135.37 | +20.3% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 18,277 | $2.468M | 0.2% | $135.06 | $69.39 | +94.7% | U.S. TECH ETF | 464287721 |
| EWBC | EAST WEST BANCORP INC | 31,175 | $2.466M | 0.2% | $79.11 * | $44.22 | +69.9% | COM | 27579R104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,481 | $2.454M | 0.2% | $80.51 | $88.09 | -8.6% | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 6,757 | $2.418M | 0.2% | $357.87 | $77.06 | +357.0% | COM | 863667101 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,134 | $2.396M | 0.2% | $182.46 | $132.02 | +37.2% | CL B | 913903100 |
| PICK | ISHARES INC | 57,166 | $2.384M | 0.2% | $41.70 | $42.21 | -1.2% | MSCI GBL ETF NEW | 46434G848 |
| VB | VANGUARD INDEX FDS | 9,921 | $2.268M | 0.2% | $228.60 | $150.58 | +51.8% | SMALL CP ETF | 922908751 |
| KVUE | KENVUE INC | 104,829 | $2.25M | 0.2% | $21.46 * | $20.73 | -3.4% | COM | 49177J102 |
| ALLE | ALLEGION PLC | 16,625 | $2.24M | 0.2% | $134.71 | $100.10 | +32.1% | ORD SHS | G0176J109 |
| TRV | TRAVELERS COMPANIES INC | 9,586 | $2.206M | 0.2% | $230.14 * | $135.17 | +65.3% | COM | 89417E109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,059 | $2.201M | 0.2% | $66.57 | $33.75 | +97.2% | WATER RES ETF | 46137V142 |
| TTC | TORO CO | 24,000 | $2.199M | 0.2% | $91.63 | $85.68 | +7.0% | COM | 891092108 |
| EFA | ISHARES TR | 27,396 | $2.188M | 0.1% | $79.86 | $65.08 | +22.7% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 29,424 | $2.184M | 0.1% | $74.22 | $67.01 | +10.8% | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 5,216 | $2.179M | 0.1% | $417.69 * | $221.90 | +81.4% | COM | 38141G104 |
| XYL | XYLEM INC | 16,719 | $2.161M | 0.1% | $129.24 | $39.19 | +223.2% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 8,026 | $2.154M | 0.1% | $268.33 * | $116.91 | +120.0% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 58,338 | $2.153M | 0.1% | $36.90 * | $30.29 | +10.9% | COM | 500754106 |
| ITB | ISHARES TR | 18,586 | $2.152M | 0.1% | $115.77 | $26.46 | +337.6% | US HOME CONS ETF | 464288752 |
| WM | WASTE MGMT INC DEL | 9,623 | $2.051M | 0.1% | $213.15 * | $135.97 | +52.8% | COM | 94106L109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,141 | $2.047M | 0.1% | $1794.30 | $1157.22 | +55.1% | COM | G9618E107 |
| SYY | SYSCO CORP | 24,604 | $1.997M | 0.1% | $81.18 * | $38.65 | +98.8% | COM | 871829107 |
| CPNG | COUPANG INC | 111,520 | $1.984M | 0.1% | $17.79 | $16.37 | +8.7% | CL A | 22266T109 |
| TGT | TARGET CORP | 11,129 | $1.972M | 0.1% | $177.21 * | $91.80 | +80.9% | COM | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 33,035 | $1.971M | 0.1% | $59.65 * | $45.65 | +27.0% | COM | 008474108 |
| WAT | WATERS CORP | 5,522 | $1.901M | 0.1% | $344.23 | $108.40 | +217.6% | COM | 941848103 |
| USB | US BANCORP DEL | 41,655 | $1.862M | 0.1% | $44.70 * | $25.14 | +64.6% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 4,173 | $1.775M | 0.1% | $425.40 | $176.26 | +138.2% | COM | 78409V104 |
| MDXG | MIMEDX GROUP INC | 227,146 | $1.749M | 0.1% | $7.70 | $6.88 | +11.9% | COM | 602496101 |
| MBB | ISHARES TR | 18,503 | $1.71M | 0.1% | $92.42 | $109.89 | -15.9% | MBS ETF | 464288588 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,961 | $1.701M | 0.1% | $429.32 | $424.73 | +1.1% | COM | 879360105 |
| QCOM | QUALCOMM INC | 9,892 | $1.675M | 0.1% | $169.30 * | $87.84 | +85.8% | COM | 747525103 |
| HPQ | HP INC | 55,047 | $1.664M | 0.1% | $30.22 * | $25.94 | +8.9% | COM | 40434L105 |
| GSEW | GOLDMAN SACHS ETF TR | 22,650 | $1.649M | 0.1% | $72.81 | $65.13 | +11.8% | EQUAL WEIGHT US | 381430438 |
| MPC | MARATHON PETE CORP | 8,055 | $1.623M | 0.1% | $201.50 * | $49.68 | +290.7% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 20,758 | $1.623M | 0.1% | $78.17 * | $52.04 | +44.7% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 9,283 | $1.617M | 0.1% | $174.21 * | $78.05 | +111.9% | COM | 882508104 |
| OEF | ISHARES TR | 6,416 | $1.587M | 0.1% | $247.41 | $165.38 | +49.6% | S&P 100 ETF | 464287101 |
| WEC | WEC ENERGY GROUP INC | 19,220 | $1.578M | 0.1% | $82.12 * | $37.27 | +107.2% | COM | 92939U106 |
| VHT | VANGUARD WORLD FD | 5,811 | $1.572M | 0.1% | $270.52 | $166.06 | +62.9% | HEALTH CAR ETF | 92204A504 |
| NVS | NOVARTIS AG | 16,095 | $1.557M | 0.1% | $96.73 | $78.77 | +22.8% | SPONSORED ADR | 66987V109 |
| TSCO | TRACTOR SUPPLY CO | 5,862 | $1.534M | 0.1% | $261.72 * | $40.05 | +27.0% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,549 | $1.534M | 0.1% | $41.96 * | $29.01 | +29.0% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 36,345 | $1.53M | 0.1% | $42.11 | $45.90 | -8.3% | BLACKSTONE SENR | 78467V608 |
| XLI | SELECT SECTOR SPDR TR | 12,012 | $1.513M | 0.1% | $125.96 | $75.08 | +67.8% | INDL | 81369Y704 |
| BILS | SPDR SER TR | 15,175 | $1.509M | 0.1% | $99.42 | $99.35 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| KO | COCA COLA CO | 24,381 | $1.492M | 0.1% | $61.18 * | $46.17 | +25.9% | COM | 191216100 |
| SO | SOUTHERN CO | 20,653 | $1.482M | 0.1% | $71.74 * | $26.74 | +153.0% | COM | 842587107 |
| DXJ | WISDOMTREE TR | 13,466 | $1.461M | 0.1% | $108.50 * | $264.24 | +23.2% | JAPN HEDGE EQT | 97717W851 |
| SBUX | STARBUCKS CORP | 15,961 | $1.459M | 0.1% | $91.39 * | $68.75 | +27.0% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 9,025 | $1.456M | 0.1% | $161.28 | $157.65 | +2.3% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 3,252 | $1.444M | 0.1% | $444.01 | $243.28 | +82.5% | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 7,159 | $1.417M | 0.1% | $197.90 * | $40.10 | +379.9% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 9,451 | $1.405M | 0.1% | $148.62 * | $102.65 | +30.7% | CL B | 911312106 |
| BP | BP PLC | 36,991 | $1.394M | 0.1% | $37.68 | $32.73 | +15.1% | SPONSORED ADR | 055622104 |
| IMCB | ISHARES TR | 19,138 | $1.394M | 0.1% | $72.83 | $56.42 | +29.1% | MRGSTR MD CP ETF | 464288208 |
| CL | COLGATE PALMOLIVE CO | 15,467 | $1.393M | 0.1% | $90.05 * | $45.35 | +90.8% | COM | 194162103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,725 | $1.375M | 0.1% | $30.08 | $62.92 | -52.2% | COM UNIT PART IN | 65341B106 |
| TD | TORONTO DOMINION BK ONT | 22,450 | $1.356M | 0.1% | $60.38 | $46.96 | +28.6% | COM NEW | 891160509 |
| DGX | QUEST DIAGNOSTICS INC | 9,968 | $1.327M | 0.1% | $133.11 * | $62.61 | +105.3% | COM | 74834L100 |
| INFL | LISTED FD TR | 40,595 | $1.322M | 0.1% | $32.56 | $31.13 | +4.6% | HORIZON KINETICS | 53656F623 |
| OTIS | OTIS WORLDWIDE CORP | 13,198 | $1.31M | 0.1% | $99.27 * | $48.61 | +98.2% | COM | 68902V107 |
| LIN | LINDE PLC | 2,791 | $1.296M | 0.1% | $464.24 * | $332.22 | +36.6% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 35,185 | $1.273M | 0.1% | $36.18 * | $24.30 | +33.6% | COM | 29250N105 |
| CB | CHUBB LIMITED | 4,854 | $1.258M | 0.1% | $259.15 | $106.38 | +139.6% | COM | H1467J104 |
| IGIB | ISHARES TR | 24,154 | $1.246M | 0.1% | $51.60 | $55.24 | -6.6% | ISHS 5-10YR INVT | 464288638 |
| LRGF | ISHARES TR | 23,124 | $1.244M | 0.1% | $53.81 | $40.72 | +32.1% | U S EQUITY FACTR | 46434V282 |
| GNTX | GENTEX CORP | 34,389 | $1.242M | 0.1% | $36.12 | $20.02 | +80.4% | COM | 371901109 |
| VBR | VANGUARD INDEX FDS | 6,455 | $1.239M | 0.1% | $191.89 | $135.80 | +41.3% | SM CP VAL ETF | 922908611 |
| IUSB | ISHARES TR | 27,063 | $1.234M | 0.1% | $45.59 | $51.95 | -12.2% | CORE TOTAL USD | 46434V613 |
| SCHW | SCHWAB CHARLES CORP | 16,995 | $1.229M | 0.1% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 13,208 | $1.227M | 0.1% | $92.89 * | $32.42 | +43.3% | SBI MATERIALS | 81369Y100 |
| HDV | ISHARES TR | 11,060 | $1.219M | 0.1% | $110.21 * | $19.56 | +12.7% | CORE HIGH DV ETF | 46429B663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,137 | $1.217M | 0.1% | $60.42 | $45.13 | +33.9% | S&P500 QUALITY | 46137V241 |
| SLB | SCHLUMBERGER LTD | 22,135 | $1.213M | 0.1% | $54.81 * | $50.78 | +2.6% | COM STK | 806857108 |
| ACWX | ISHARES TR | 21,955 | $1.172M | 0.1% | $53.39 | $56.32 | -5.2% | MSCI ACWI EX US | 464288240 |
| NOW | SERVICENOW INC | 1,526 | $1.163M | 0.1% | $762.40 * | $92.75 | +64.4% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 7,431 | $1.159M | 0.1% | $155.91 | $135.11 | +15.4% | MCAP VL IDXVIP | 922908512 |
| WRB | BERKLEY W R CORP | 12,933 | $1.144M | 0.1% | $88.44 * | $40.92 | +37.1% | COM | 084423102 |
| ALL | ALLSTATE CORP | 6,577 | $1.138M | 0.1% | $173.01 * | $62.99 | +165.4% | COM | 020002101 |
| GE | GENERAL ELECTRIC CO | 6,462 | $1.134M | 0.1% | $175.53 * | $66.67 | +107.6% | COM NEW | 369604301 |
| BN | BROOKFIELD CORP | 26,910 | $1.127M | 0.1% | $41.87 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| VNQ | VANGUARD INDEX FDS | 12,926 | $1.118M | 0.1% | $86.48 | $87.96 | -1.7% | REAL ESTATE ETF | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,671 | $1.117M | 0.1% | $418.01 | $389.16 | +7.4% | COM | 92532F100 |
| SCHM | SCHWAB STRATEGIC TR | 13,424 | $1.093M | 0.1% | $81.43 * | $16.78 | +61.8% | US MID-CAP ETF | 808524508 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $1.091M | 0.1% | $44.10 * | $16.48 | +154.0% | COM | 47233W109 |
| FENY | FIDELITY COVINGTON TRUST | 41,982 | $1.086M | 0.1% | $25.87 | $16.38 | +57.9% | MSCI ENERGY IDX | 316092402 |
| LQD | ISHARES TR | 9,900 | $1.078M | 0.1% | $108.92 | $123.39 | -11.7% | IBOXX INV CP ETF | 464287242 |
| DFAU | DIMENSIONAL ETF TRUST | 29,463 | $1.077M | 0.1% | $36.54 | $28.55 | +28.0% | US CORE EQT MKT | 25434V104 |
| DELL | DELL TECHNOLOGIES INC | 9,377 | $1.07M | 0.1% | $114.11 * | $72.75 | +52.4% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 11,293 | $1.063M | 0.1% | $94.16 * | $54.10 | +64.9% | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,337 | $1.061M | 0.1% | $57.86 | $57.01 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| IGV | ISHARES TR | 12,390 | $1.056M | 0.1% | $85.27 | $76.32 | +11.7% | EXPANDED TECH | 464287515 |
| CF | CF INDS HLDGS INC | 12,617 | $1.05M | 0.1% | $83.21 * | $74.29 | +7.3% | COM | 125269100 |
| EBAY | EBAY INC. | 19,829 | $1.047M | 0.1% | $52.78 * | $39.65 | +29.3% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 18,074 | $1.041M | 0.1% | $57.62 * | $36.76 | +50.2% | COM | 064058100 |
| OLED | UNIVERSAL DISPLAY CORP | 6,142 | $1.035M | 0.1% | $168.45 | $104.70 | +57.8% | COM | 91347P105 |
| FLOT | ISHARES TR | 20,141 | $1.028M | 0.1% | $51.06 | $50.92 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VLO | VALERO ENERGY CORP | 5,961 | $1.017M | 0.1% | $170.69 * | $71.51 | +126.6% | COM | 91913Y100 |
| QUAL | ISHARES TR | 6,099 | $1.002M | 0.1% | $164.35 | $116.06 | +41.6% | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,790 | $996K | 0.1% | $556.40 | $295.12 | +88.5% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 4,803 | $991K | 0.1% | $206.23 | $140.38 | +44.6% | COM | 038222105 |
| POWW | AMMO INC | 356,770 | $981K | 0.1% | $2.75 | $3.24 | -15.2% | COM | 00175J107 |
| PLD | PROLOGIS INC. | 7,404 | $964K | 0.1% | $130.22 * | $100.19 | +22.4% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 5,928 | $958K | 0.1% | $161.60 * | $90.82 | +66.8% | COM | 693475105 |
| GNRC | GENERAC HLDGS INC | 7,569 | $955K | 0.1% | $126.14 | $150.27 | -16.1% | COM | 368736104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,750 | $949K | 0.1% | $22.74 | $19.56 | +16.3% | COM | 185899101 |
| VTI | VANGUARD INDEX FDS | 3,609 | $938K | 0.1% | $259.90 | $177.27 | +46.6% | TOTAL STK MKT | 922908769 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 86,876 | $923K | 0.1% | $10.62 | $10.21 | — | COM | 01879R106 |
| SHW | SHERWIN WILLIAMS CO | 2,653 | $921K | 0.1% | $347.33 | $213.09 | +60.6% | COM | 824348106 |
| VXUS | VANGUARD STAR FDS | 15,129 | $912K | 0.1% | $60.30 | $58.41 | +3.2% | VG TL INTL STK F | 921909768 |
| WY | WEYERHAEUSER CO MTN BE | 25,316 | $909K | 0.1% | $35.91 * | $21.60 | +57.8% | COM NEW | 962166104 |
| STZ | CONSTELLATION BRANDS INC | 3,332 | $906K | 0.1% | $271.76 * | $191.16 | +36.9% | CL A | 21036P108 |
| BHP | BHP GROUP LTD | 15,690 | $905K | 0.1% | $57.69 | $64.48 | -10.5% | SPONSORED ADS | 088606108 |
| T | AT&T INC | 50,922 | $896K | 0.1% | $17.60 * | $12.96 | +24.4% | COM | 00206R102 |
| FISV | FISERV INC | 5,575 | $891K | 0.1% | $159.82 | $48.23 | +231.3% | COM | 337738108 |
| GSIE | GOLDMAN SACHS ETF TR | 25,746 | $883K | 0.1% | $34.29 | $31.88 | +7.6% | ACTIVEBETA INT | 381430107 |
| SILJ | AMPLIFY ETF TR | 88,740 | $881K | 0.1% | $9.93 | $8.93 | +11.2% | AMPLIFY JUNIOR S | 032108649 |
| VGT | VANGUARD WORLD FD | 1,655 | $868K | 0.1% | $524.34 * | $14.77 | +343.8% | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 6,157 | $854K | 0.1% | $138.65 * | $106.85 | +25.4% | COM | 988498101 |
| WSO | WATSCO INC | 1,967 | $850K | 0.1% | $431.97 | $295.04 | +46.4% | COM | 942622200 |
| MGK | VANGUARD WORLD FD | 2,905 | $833K | 0.1% | $286.61 * | $45.58 | +25.8% | MEGA GRWTH IND | 921910816 |
| MKC | MCCORMICK & CO INC | 10,833 | $832K | 0.1% | $76.81 * | $62.90 | +16.3% | COM NON VTG | 579780206 |
| FCX | FREEPORT-MCMORAN INC | 17,594 | $827K | 0.1% | $47.02 * | $34.55 | +32.8% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 3,333 | $826K | 0.1% | $247.80 * | $119.14 | +101.6% | COM | N6596X109 |
| VWOB | VANGUARD WHITEHALL FDS | 12,930 | $826K | 0.1% | $63.85 | $59.98 | +6.5% | EM MK GOV BD ETF | 921946885 |
| SCHX | SCHWAB STRATEGIC TR | 12,846 | $797K | 0.1% | $62.06 * | $16.06 | +28.8% | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FD | 6,030 | $794K | 0.1% | $131.70 | $83.44 | +57.8% | ENERGY ETF | 92204A306 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,616 | $784K | 0.1% | $53.66 | $55.39 | -3.1% | KBW BK ETF | 46138E628 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,063 | $760K | 0.1% | $50.45 | $50.33 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| QDF | FLEXSHARES TR | 11,215 | $739K | 0.1% | $65.91 | $47.00 | +40.2% | QUALT DIVD IDX | 33939L860 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,694 | $736K | 0.1% | $84.67 * | $35.79 | +128.9% | COM | 34964C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,015 | $735K | 0.1% | $122.21 * | $65.88 | +78.1% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 2,579 | $733K | 0.1% | $284.13 * | $117.15 | +21.3% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,980 | $731K | 0.1% | $73.29 * | $68.62 | +3.8% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $727K | 0.0% | $2906.77 * | $38.28 | +51.9% | COM | 169656105 |
| CLPT | CLEARPOINT NEURO INC | 105,873 | $720K | 0.0% | $6.80 | $6.32 | +7.6% | COM | 18507C103 |
| IWF | ISHARES TR | 2,134 | $719K | 0.0% | $337.05 * | $66.48 | +26.7% | RUS 1000 GRW ETF | 464287614 |
| VLTO | VERALTO CORP | 8,026 | $712K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| — | PENNYMAC CORP | 700,000 | $708K | 0.0% | $1.01 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| DEO | DIAGEO PLC | 4,733 | $704K | 0.0% | $148.74 | $117.94 | +26.1% | SPON ADR NEW | 25243Q205 |
| DGRW | WISDOMTREE TR | 9,218 | $702K | 0.0% | $76.19 | $62.57 | +21.8% | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY-CLARK CORP | 5,345 | $691K | 0.0% | $129.35 * | $103.83 | +16.6% | COM | 494368103 |
| IVE | ISHARES TR | 3,684 | $688K | 0.0% | $186.81 | $150.76 | +23.9% | S&P 500 VAL ETF | 464287408 |
| — | ENSTAR GROUP LIMITED | 2,200 | $684K | 0.0% | $310.76 | $141.80 | — | SHS | G3075P101 |
| SNY | SANOFI | 14,065 | $684K | 0.0% | $48.60 | $43.51 | +11.7% | SPONSORED ADR | 80105N105 |
| SUSA | ISHARES TR | 6,182 | $675K | 0.0% | $109.17 | $72.55 | +50.5% | MSCI USA ESG SLC | 464288802 |
| CTAS | CINTAS CORP | 978 | $672K | 0.0% | $687.03 * | $84.01 | +101.6% | COM | 172908105 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,790 | $665K | 0.0% | $238.32 | $207.57 | +14.8% | VNG RUS1000IDX | 92206C730 |
| CI | THE CIGNA GROUP | 1,818 | $660K | 0.0% | $363.19 * | $194.24 | +81.0% | COM | 125523100 |
| ADBE | ADOBE INC | 1,306 | $659K | 0.0% | $504.60 | $331.72 | +52.1% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,650 | $658K | 0.0% | $399.09 | $287.82 | +38.7% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 2,647 | $655K | 0.0% | $247.45 * | $165.15 | +44.8% | COM | 075887109 |
| IR | INGERSOLL RAND INC | 6,850 | $650K | 0.0% | $94.95 | $37.76 | +151.1% | COM | 45687V106 |
| — | LABORATORY CORP AMER HLDGS | 2,975 | $650K | 0.0% | $218.46 | $229.71 | — | COM NEW | 50540R409 |
| GPC | GENUINE PARTS CO | 4,188 | $649K | 0.0% | $154.93 * | $144.52 | +1.6% | COM | 372460105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,015 | $646K | 0.0% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 27,525 | $626K | 0.0% | $22.75 | $21.75 | +4.6% | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 12,070 | $623K | 0.0% | $51.60 | $52.33 | -1.4% | CORE MSCI EMKT | 46434G103 |
| DDOG | DATADOG INC | 4,890 | $604K | 0.0% | $123.60 | $82.79 | +49.3% | CL A COM | 23804L103 |
| SCHA | SCHWAB STRATEGIC TR | 12,156 | $599K | 0.0% | $49.24 * | $20.55 | +19.8% | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 2,062 | $597K | 0.0% | $289.74 * | $175.87 | +58.5% | COM | 31428X106 |
| GDXJ | VANECK ETF TRUST | 15,380 | $596K | 0.0% | $38.74 | $42.45 | -8.7% | JUNIOR GOLD MINE | 92189F791 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,274 | $581K | 0.0% | $136.05 | $74.12 | +83.6% | SPONSORED ADS | 874039100 |
| EPS | WISDOMTREE TR | 10,478 | $580K | 0.0% | $55.40 | $32.38 | +71.1% | US LARGECAP FUND | 97717W588 |
| NFLX | NETFLIX INC | 952 | $578K | 0.0% | $607.33 * | $22.78 | +166.6% | COM | 64110L106 |
| LOB | LIVE OAK BANCSHARES INC | 13,800 | $573K | 0.0% | $41.51 | $26.74 | +55.2% | COM | 53803X105 |
| TIP | ISHARES TR | 5,275 | $567K | 0.0% | $107.41 | $125.19 | -14.2% | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 2,199 | $560K | 0.0% | $254.87 * | $87.32 | +181.0% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $551K | 0.0% | $478.81 * | $297.51 | +56.2% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 3,727 | $551K | 0.0% | $147.73 | $81.61 | +81.0% | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 12,790 | $547K | 0.0% | $42.74 * | $43.80 | -6.2% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 2,754 | $545K | 0.0% | $197.79 * | $79.92 | +140.5% | COM | 032654105 |
| — | BROOKLINE BANCORP INC DEL | 54,662 | $544K | 0.0% | $9.96 | $11.15 | — | COM | 11373M107 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,380 | $543K | 0.0% | $11.46 | $11.80 | — | COM | 67066V101 |
| DUK | DUKE ENERGY CORP NEW | 5,588 | $540K | 0.0% | $96.71 * | $52.18 | +73.8% | COM NEW | 26441C204 |
| SGU | STAR GROUP L P | 53,506 | $536K | 0.0% | $10.02 | $9.03 | +11.0% | UNIT LTD PARTNR | 85512C105 |
| DVY | ISHARES TR | 4,223 | $520K | 0.0% | $123.18 | $101.57 | +21.3% | SELECT DIVID ETF | 464287168 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $508K | 0.0% | $121.57 * | $40.40 | +193.7% | COM | 302130109 |
| C | CITIGROUP INC | 8,006 | $506K | 0.0% | $63.24 * | $44.53 | +34.5% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 7,386 | $495K | 0.0% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| TDG | TRANSDIGM GROUP INC | 402 | $495K | 0.0% | $1231.60 * | $326.45 | +234.3% | COM | 893641100 |
| DSI | ISHARES TR | 4,911 | $495K | 0.0% | $100.80 | $60.58 | +66.4% | MSCI KLD400 SOC | 464288570 |
| EEM | ISHARES TR | 12,011 | $493K | 0.0% | $41.08 | $44.43 | -7.5% | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 7,283 | $488K | 0.0% | $66.99 | $49.21 | +35.8% | COM | 70450Y103 |
| TECH | BIO-TECHNE CORP | 6,852 | $482K | 0.0% | $70.39 | $70.68 | -1.3% | COM | 09073M104 |
| TM | TOYOTA MOTOR CORP | 1,905 | $479K | 0.0% | $251.68 | $164.15 | +53.3% | ADS | 892331307 |
| NEM | NEWMONT CORP | 13,225 | $474K | 0.0% | $35.84 * | $40.82 | -15.1% | COM | 651639106 |
| ISCB | ISHARES TR | 8,400 | $472K | 0.0% | $56.21 | $50.43 | +11.5% | MRGSTR SM CP ETF | 464288505 |
| JD | JD.COM INC | 17,000 | $466K | 0.0% | $27.39 | $32.11 | -14.7% | SPON ADR CL A | 47215P106 |
| MGC | VANGUARD WORLD FD | 2,475 | $463K | 0.0% | $186.87 | $159.12 | +17.4% | MEGA CAP INDEX | 921910873 |
| IWM | ISHARES TR | 2,184 | $459K | 0.0% | $210.30 | $218.95 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,080 | $457K | 0.0% | $148.49 | $118.70 | +25.1% | COM | 874054109 |
| CCI | CROWN CASTLE INC | 4,263 | $451K | 0.0% | $105.83 * | $76.25 | +26.2% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,131 | $439K | 0.0% | $205.98 * | $117.60 | +69.7% | COM | 571748102 |
| IWD | ISHARES TR | 2,428 | $435K | 0.0% | $179.11 | $150.62 | +18.9% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 5,156 | $434K | 0.0% | $84.09 | $80.11 | +5.0% | RUS MID CAP ETF | 464287499 |
| XEL | XCEL ENERGY INC | 7,922 | $426K | 0.0% | $53.75 * | $37.95 | +33.5% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 3,188 | $424K | 0.0% | $133.15 | $83.41 | +59.6% | COM | 256746108 |
| — | UNILEVER PLC | 8,369 | $420K | 0.0% | $50.19 | $55.54 | — | SPON ADR NEW | 904767704 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,680 | $417K | 0.0% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| XLY | SELECT SECTOR SPDR TR | 2,208 | $406K | 0.0% | $183.89 * | $52.85 | +74.0% | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 2,724 | $406K | 0.0% | $148.89 * | $69.29 | +109.6% | COM | 14040H105 |
| DFAE | DIMENSIONAL ETF TRUST | 16,391 | $405K | 0.0% | $24.72 | $26.15 | -5.5% | EMGR CRE EQT MNG | 25434V302 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,603 | $401K | 0.0% | $34.53 | $29.90 | +15.5% | MULTI INTL ETF | 47804J859 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,000 | $397K | 0.0% | $22.06 | $20.72 | +6.5% | UNIT BEN INT | 46428R107 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,200 | $396K | 0.0% | $12.70 | $17.48 | — | COM | 258622109 |
| SPSM | SPDR SER TR | 9,101 | $392K | 0.0% | $43.04 | $43.21 | -0.4% | PORTFOLIO S&P600 | 78468R853 |
| — | LAM RESEARCH CORP | 401 | $390K | 0.0% | $971.57 | $785.14 | — | COM | 512807108 |
| IGSB | ISHARES TR | 7,567 | $388K | 0.0% | $51.28 | $52.17 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| MU | MICRON TECHNOLOGY INC | 3,218 | $379K | 0.0% | $117.89 | $77.72 | +50.7% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 4,094 | $375K | 0.0% | $91.62 * | $57.74 | +48.0% | COM | 718172109 |
| IWP | ISHARES TR | 3,281 | $374K | 0.0% | $114.14 | $85.07 | +34.2% | RUS MD CP GR ETF | 464287481 |
| URI | UNITED RENTALS INC | 515 | $371K | 0.0% | $721.11 | $407.64 | +74.2% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,296 | $370K | 0.0% | $86.10 * | $45.81 | +76.5% | COM | 025537101 |
| DCI | DONALDSON INC | 4,950 | $370K | 0.0% | $74.68 * | $40.36 | +79.6% | COM | 257651109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,836 | $367K | 0.0% | $95.56 | $68.83 | +38.8% | COM | 28176E108 |
| CAH | CARDINAL HEALTH INC | 3,261 | $365K | 0.0% | $111.90 * | $59.26 | +83.9% | COM | 14149Y108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $364K | 0.0% | $54.58 | $32.45 | +68.2% | COM | 866796105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,287 | $364K | 0.0% | $49.89 | $50.05 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,012 | $360K | 0.0% | $89.71 * | $78.72 | +8.6% | COM | 595017104 |
| — | BARRICK GOLD CORP | 21,475 | $357K | 0.0% | $16.64 | $19.50 | — | COM | 067901108 |
| BIV | VANGUARD BD INDEX FDS | 4,727 | $356K | 0.0% | $75.40 | $85.90 | -12.2% | INTERMED TERM | 921937819 |
| FDS | FACTSET RESH SYS INC | 784 | $356K | 0.0% | $454.39 | $279.97 | +59.3% | COM | 303075105 |
| — | EATON VANCE FLTING RATE INC | 26,445 | $352K | 0.0% | $13.31 | $13.19 | — | COM | 278279104 |
| IXUS | ISHARES TR | 5,178 | $351K | 0.0% | $67.86 | $60.52 | +12.1% | CORE MSCI TOTAL | 46432F834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,917 | $350K | 0.0% | $182.69 | $176.49 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 861 | $342K | 0.0% | $397.76 | $184.81 | +115.2% | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 6,939 | $341K | 0.0% | $49.19 * | $38.61 | +17.3% | COM | 25746U109 |
| IUSV | ISHARES TR | 3,761 | $340K | 0.0% | $90.44 | $74.23 | +21.8% | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO CO NEW | 5,754 | $334K | 0.0% | $57.96 * | $34.09 | +63.3% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 1,132 | $330K | 0.0% | $291.33 * | $186.94 | +51.2% | COM | 773903109 |
| OKE | ONEOK INC NEW | 4,050 | $325K | 0.0% | $80.17 * | $52.93 | +39.0% | COM | 682680103 |
| MKL | MARKEL GROUP INC | 210 | $320K | 0.0% | $1521.48 | $1015.77 | +49.8% | COM | 570535104 |
| USMV | ISHARES TR | 3,737 | $312K | 0.0% | $83.58 | $58.48 | +42.9% | MSCI USA MIN VOL | 46429B697 |
| RVTY | REVVITY INC | 2,955 | $310K | 0.0% | $105.00 | $60.71 | +72.1% | COM | 714046109 |
| XLF | SELECT SECTOR SPDR TR | 7,337 | $309K | 0.0% | $42.12 | $30.66 | +37.4% | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 5,302 | $307K | 0.0% | $57.94 * | $37.15 | +39.2% | COM | 260557103 |
| ESGV | VANGUARD WORLD FD | 3,280 | $306K | 0.0% | $93.19 | $71.34 | +30.6% | ESG US STK ETF | 921910733 |
| KR | KROGER CO | 5,273 | $301K | 0.0% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| OWL | BLUE OWL CAPITAL INC | 15,932 | $300K | 0.0% | $18.86 | $15.84 | +19.1% | COM CL A | 09581B103 |
| DOV | DOVER CORP | 1,629 | $289K | 0.0% | $177.19 | $121.61 | +42.9% | COM | 260003108 |
| A | AGILENT TECHNOLOGIES INC | 1,955 | $284K | 0.0% | $145.51 | $139.69 | +2.8% | COM | 00846U101 |
| FNDE | SCHWAB STRATEGIC TR | 10,147 | $282K | 0.0% | $27.76 | $26.14 | +6.2% | SCHWB FDT EMK LG | 808524730 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,000 | $275K | 0.0% | $34.42 | $29.99 | +14.8% | FT VEST U.S EQT | 33740F482 |
| WMB | WILLIAMS COS INC | 7,050 | $275K | 0.0% | $38.97 * | $27.34 | +33.6% | COM | 969457100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,537 | $275K | 0.0% | $42.02 * | $29.36 | +35.2% | CL A LMT VTG SHS | 113004105 |
| EEMV | ISHARES INC | 4,819 | $273K | 0.0% | $56.59 | $57.61 | -1.8% | MSCI EMERG MRKT | 464286533 |
| ED | CONSOLIDATED EDISON INC | 2,993 | $272K | 0.0% | $90.81 * | $38.16 | +124.3% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 1,075 | $271K | 0.0% | $252.31 | $195.08 | +27.1% | CL A | 571903202 |
| — | SUPER MICRO COMPUTER INC | 267 | $270K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| ICLR | ICON PLC | 799 | $268K | 0.0% | $335.95 | $219.43 | +53.1% | SHS | G4705A100 |
| MAS | MASCO CORP | 3,370 | $266K | 0.0% | $78.88 * | $56.03 | +36.6% | COM | 574599106 |
| MTUM | ISHARES TR | 1,403 | $263K | 0.0% | $187.35 | $122.72 | +52.7% | MSCI USA MMENTM | 46432F396 |
| ONON | ON HLDG AG | 7,350 | $260K | 0.0% | $35.38 | $30.56 | +15.8% | NAMEN AKT A | H5919C104 |
| HYDB | ISHARES TR | 5,544 | $259K | 0.0% | $46.72 | $50.39 | -7.3% | HIGH YLD SYSTM B | 46435G250 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $259K | 0.0% | $93.73 | $73.95 | +26.7% | S&P 500 REVENUE | 46138G698 |
| EOG | EOG RES INC | 2,023 | $259K | 0.0% | $127.84 * | $116.80 | +3.6% | COM | 26875P101 |
| FYLD | CAMBRIA ETF TR | 9,564 | $258K | 0.0% | $27.01 | $23.49 | +15.0% | CAMBRIA FGN SHR | 132061300 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,250 | $258K | 0.0% | $49.19 | $56.83 | -13.4% | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 907 | $256K | 0.0% | $282.59 * | $237.02 | +15.1% | COM | 369550108 |
| XBI | SPDR SER TR | 2,680 | $254K | 0.0% | $94.89 | $74.47 | +27.4% | S&P BIOTECH | 78464A870 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,533 | $251K | 0.0% | $164.01 | $160.29 | +2.3% | ORD | M22465104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $250K | 0.0% | $42.81 | $37.77 | +13.3% | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $250K | 0.0% | $115.10 | $89.71 | +28.3% | S&P MDCP 400 REV | 46138G672 |
| VBK | VANGUARD INDEX FDS | 955 | $249K | 0.0% | $260.72 | $217.56 | +19.8% | SML CP GRW ETF | 922908595 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $247K | 0.0% | $147.00 * | $121.22 | +12.5% | COM | 30225T102 |
| DD | DUPONT DE NEMOURS INC | 3,196 | $245K | 0.0% | $76.67 * | $27.59 | +12.3% | COM | 26614N102 |
| EMXC | ISHARES INC | 4,250 | $245K | 0.0% | $57.57 | $61.39 | -6.2% | MSCI EMRG CHN | 46434G764 |
| GWW | GRAINGER W W INC | 237 | $241K | 0.0% | $1017.30 | $756.34 | +32.5% | COM | 384802104 |
| ITOT | ISHARES TR | 2,010 | $232K | 0.0% | $115.30 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| CTVA | CORTEVA INC | 3,987 | $230K | 0.0% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 5,829 | $230K | 0.0% | $39.42 * | $36.97 | +1.9% | COM | 406216101 |
| SYLD | CAMBRIA ETF TR | 3,127 | $229K | 0.0% | $73.27 | $61.91 | +18.3% | SHSHLD YIELD ETF | 132061201 |
| OXY | OCCIDENTAL PETE CORP | 3,485 | $226K | 0.0% | $64.99 * | $57.57 | +9.1% | COM | 674599105 |
| OGN | ORGANON & CO | 12,038 | $226K | 0.0% | $18.80 * | $26.93 | -35.0% | COMMON STOCK | 68622V106 |
| WPC | WP CAREY INC | 3,950 | $223K | 0.0% | $56.44 | $65.17 | — | COM | 92936U109 |
| MPLX | MPLX LP | 5,327 | $221K | 0.0% | $41.56 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,526 | $219K | 0.0% | $7.19 | $6.76 | — | COM | 67073B106 |
| MLM | MARTIN MARIETTA MATLS INC | 357 | $219K | 0.0% | $613.94 | $539.98 | +12.6% | COM | 573284106 |
| FQAL | FIDELITY COVINGTON TRUST | 3,685 | $217K | 0.0% | $58.94 | $51.21 | +15.1% | QLTY FCTOR ETF | 316092790 |
| SPYD | SPDR SER TR | 5,328 | $217K | 0.0% | $40.71 | $41.56 | -2.0% | PRTFLO S&P500 HI | 78468R788 |
| IVW | ISHARES TR | 2,560 | $216K | 0.0% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| VYMI | VANGUARD WHITEHALL FDS | 3,098 | $213K | 0.0% | $68.79 | $66.68 | +3.2% | INTL HIGH ETF | 921946794 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $203K | 0.0% | $20.34 | $19.40 | — | TR UNIT | 85208R101 |
| IWV | ISHARES TR | 675 | $203K | 0.0% | $300.08 | $285.26 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| F | FORD MTR CO DEL | 15,249 | $203K | 0.0% | $13.28 * | $8.63 | +37.6% | COM | 345370860 |
| FRSH | FRESHWORKS INC | 11,058 | $201K | 0.0% | $18.21 | $14.15 | +28.7% | CLASS A COM | 358054104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 690 | $201K | 0.0% | $290.63 | $223.36 | +30.1% | CL A | 16119P108 |
| KRE | SPDR SER TR | 3,975 | $200K | 0.0% | $50.28 | $44.72 | +12.4% | S&P REGL BKG | 78464A698 |
| CLX | CLOROX CO DEL | 1,300 | $199K | 0.0% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,052 | $154K | 0.0% | $13.95 * | $9.98 | +30.3% | COM | 446150104 |
| EQX | EQUINOX GOLD CORP | 15,000 | $90,300 | 0.0% | $6.02 | $4.64 | +29.8% | COM | 29446Y502 |
| — | ABRDN ASIA PACIFIC INCOME FU | 32,100 | $89,880 | 0.0% | $2.80 | $4.16 | — | COM | 003009107 |
| HL | HECLA MNG CO | 18,275 | $87,903 | 0.0% | $4.81 | $4.00 | +19.3% | COM | 422704106 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $66,250 | 0.0% | $2.65 | $4.94 | -46.4% | COM NEW | 59982U200 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,945 | $62,324 | 0.0% | $2.84 | $28.94 | -90.2% | COM | 03237H101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $58,800 | 0.0% | $5.88 | $11.92 | -50.9% | COM | 32076V103 |
| NRXS | NEURAXIS INC | 13,000 | $40,560 | 0.0% | $3.12 | $2.71 | +15.2% | COM | 64134X201 |
| NG | NOVAGOLD RES INC | 10,000 | $30,000 | 0.0% | $3.00 | $10.13 | -70.4% | COM NEW | 66987E206 |
| — | SPLASH BEVERAGE GROUP INC | 33,249 | $15,295 | 0.0% | $0.46 | $2.49 | — | COM NEW | 84862C203 |
| — | TELLURIAN INC NEW | 10,000 | $6,614 | 0.0% | $0.66 | $1.23 | — | COM | 87968A104 |