Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $1.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 641,241 | $135M | 9.2% | $210.62 | $83.79 | +149.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 135,594 | $60.6M | 4.1% | $446.95 | $31.23 | +1315.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,366 | $56.29M | 3.8% | $406.80 | $167.09 | +143.5% | CL B NEW | 084670702 |
| MMM | 3M CO | 503,384 | $51.44M | 3.5% | $102.19 * | $101.01 | -1.8% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 232,930 | $45.01M | 3.1% | $193.25 | $121.06 | +59.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 142,963 | $28.92M | 2.0% | $202.26 * | $48.01 | +307.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 156,248 | $28.46M | 1.9% | $182.15 | $108.57 | +66.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 246,743 | $28.41M | 1.9% | $115.12 * | $58.97 | +85.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 48,408 | $24.21M | 1.6% | $500.14 | $248.23 | +101.5% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 26,442 | $23.94M | 1.6% | $905.38 | $76.79 | +1066.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 160,002 | $19.77M | 1.3% | $123.54 | $92.74 | +33.2% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,916 | $19.7M | 1.3% | $172.95 * | $114.90 | +44.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 122,925 | $17.36M | 1.2% | $141.20 | $51.62 | +169.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,472 | $16.85M | 1.1% | $553.00 | $123.70 | +344.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 99,268 | $16.37M | 1.1% | $164.92 * | $60.25 | +163.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 46,627 | $16.05M | 1.1% | $344.24 * | $70.96 | +368.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 92,810 | $15.92M | 1.1% | $171.52 * | $65.49 | +148.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 125,904 | $15.59M | 1.1% | $123.80 * | $52.65 | +123.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 98,612 | $15.42M | 1.1% | $156.42 * | $92.73 | +57.8% | COM | 166764100 |
| IVV | ISHARES TR | 27,934 | $15.29M | 1.0% | $547.23 | $206.52 | +165.0% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 102,642 | $15M | 1.0% | $146.16 * | $64.88 | +115.2% | COM | 478160104 |
| BX | BLACKSTONE INC | 113,680 | $14.07M | 1.0% | $123.80 * | $58.08 | +104.5% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 40,470 | $13.48M | 0.9% | $333.10 * | $90.26 | +260.8% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 764,646 | $12.4M | 0.8% | $16.22 | $11.35 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 56,289 | $12.02M | 0.8% | $213.54 * | $61.05 | +219.3% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 46,070 | $11.51M | 0.8% | $249.85 | $29.37 | +743.6% | COM | 235851102 |
| AVGO | BROADCOM INC | 6,796 | $10.91M | 0.7% | $1605.59 * | $36.13 | +337.8% | COM | 11135F101 |
| V | VISA INC | 41,416 | $10.87M | 0.7% | $262.47 | $107.37 | +141.8% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 342,880 | $9.937M | 0.7% | $28.98 | $25.16 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 54,159 | $9.934M | 0.7% | $183.42 | $107.60 | +69.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 178,287 | $8.811M | 0.6% | $49.42 | $42.58 | +16.1% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 51,305 | $8.462M | 0.6% | $164.93 * | $63.98 | +143.9% | COM | 713448108 |
| TCAF | T ROWE PRICE ETF INC | 261,021 | $8.199M | 0.6% | $31.41 | $27.33 | +14.9% | CAP APPRECIATION | 87283Q867 |
| COST | COSTCO WHSL CORP NEW | 9,574 | $8.138M | 0.6% | $849.99 | $348.80 | +141.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 36,661 | $7.882M | 0.5% | $215.01 | $149.23 | +44.1% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 74,327 | $7.723M | 0.5% | $103.91 * | $34.33 | +194.1% | COM | 002824100 |
| — | BLACKROCK INC | 8,815 | $6.94M | 0.5% | $787.34 | $281.84 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 21,935 | $6.854M | 0.5% | $312.45 * | $127.65 | +133.5% | COM | 031162100 |
| SOLV | SOLVENTUM CORP | 125,652 | $6.644M | 0.5% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| AMT | AMERICAN TOWER CORP NEW | 33,973 | $6.604M | 0.4% | $194.38 * | $75.30 | +145.4% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 28,702 | $6.493M | 0.4% | $226.23 * | $28.24 | +300.6% | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 31,116 | $6.463M | 0.4% | $207.71 * | $21.84 | +775.6% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 70,382 | $6.415M | 0.4% | $91.15 * | $24.59 | +85.3% | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 21,053 | $6.388M | 0.4% | $303.41 * | $88.23 | +236.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 14,387 | $6.347M | 0.4% | $441.16 | $81.43 | +437.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 87,809 | $6.218M | 0.4% | $70.81 * | $55.39 | +22.4% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 10,903 | $6.146M | 0.4% | $563.66 | $176.33 | +216.2% | COM | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,916 | $6.065M | 0.4% | $164.28 | $126.46 | +29.9% | S&P500 EQL WGT | 46137V357 |
| GGG | GRACO INC | 75,792 | $6.009M | 0.4% | $79.28 * | $60.39 | +28.3% | COM | 384109104 |
| MINT | PIMCO ETF TR | 59,495 | $5.988M | 0.4% | $100.65 | $101.49 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 54,257 | $5.974M | 0.4% | $110.10 | $50.72 | +113.0% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 23,596 | $5.713M | 0.4% | $242.11 * | $33.05 | +83.1% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 48,766 | $5.578M | 0.4% | $114.38 * | $49.50 | +120.2% | COM | 20825C104 |
| IJH | ISHARES TR | 94,560 | $5.534M | 0.4% | $58.52 | $52.78 | +10.9% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 54,141 | $5.435M | 0.4% | $100.39 * | $57.23 | +70.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 111,812 | $5.312M | 0.4% | $47.51 * | $28.70 | +58.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 135,554 | $5.308M | 0.4% | $39.16 * | $26.93 | +38.0% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 31,836 | $5.164M | 0.4% | $162.21 | $108.41 | +49.6% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,612 | $5.159M | 0.4% | $238.69 * | $82.36 | +180.7% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 108,465 | $5.141M | 0.4% | $47.40 * | $48.79 | -7.1% | COM | 25179M103 |
| INTU | INTUIT | 7,678 | $5.046M | 0.3% | $657.21 | $60.28 | +979.7% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 10,481 | $4.896M | 0.3% | $467.10 * | $253.37 | +77.0% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 73,779 | $4.654M | 0.3% | $63.08 | $28.51 | +117.7% | COM | 14448C104 |
| IJR | ISHARES TR | 43,399 | $4.629M | 0.3% | $106.66 | $75.47 | +41.3% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 79,987 | $4.608M | 0.3% | $57.61 | $44.19 | +30.4% | CORE DIV GRWTH | 46434V621 |
| BKNG | BOOKING HOLDINGS INC | 1,158 | $4.587M | 0.3% | $3961.50 | $1987.15 | +97.1% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,567 | $4.576M | 0.3% | $43.76 | $40.88 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 68,422 | $4.478M | 0.3% | $65.44 * | $26.52 | +135.8% | CL A | 609207105 |
| CMI | CUMMINS INC | 16,017 | $4.436M | 0.3% | $276.93 * | $134.70 | +99.4% | COM | 231021106 |
| CRM | SALESFORCE INC | 16,864 | $4.336M | 0.3% | $257.10 | $100.49 | +153.1% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,940 | $4.322M | 0.3% | $197.00 * | $44.01 | +337.2% | COM | 11133T103 |
| BAC | BANK AMERICA CORP | 107,939 | $4.293M | 0.3% | $39.77 * | $24.34 | +57.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 16,719 | $4.261M | 0.3% | $254.84 * | $122.61 | +100.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 38,474 | $4.238M | 0.3% | $110.16 * | $49.91 | +115.1% | COM | 291011104 |
| IUSG | ISHARES TR | 32,433 | $4.135M | 0.3% | $127.48 | $65.06 | +95.9% | CORE S&P US GWT | 464287671 |
| FTNT | FORTINET INC | 68,031 | $4.1M | 0.3% | $60.27 | $48.82 | +23.4% | COM | 34959E109 |
| LOW | LOWES COS INC | 18,598 | $4.1M | 0.3% | $220.46 * | $36.66 | +484.2% | COM | 548661107 |
| COR | CENCORA INC | 18,185 | $4.097M | 0.3% | $225.30 | $73.78 | +201.7% | COM | 03073E105 |
| INTC | INTEL CORP | 130,395 | $4.038M | 0.3% | $30.97 | $23.24 | +32.4% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,956 | $4.015M | 0.3% | $77.28 | $80.65 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 143,013 | $4.002M | 0.3% | $27.98 * | $22.69 | +11.7% | COM | 717081103 |
| PSX | PHILLIPS 66 | 28,099 | $3.967M | 0.3% | $141.17 * | $55.87 | +139.4% | COM | 718546104 |
| FLRN | SPDR SER TR | 127,254 | $3.926M | 0.3% | $30.85 | $30.64 | +0.7% | BLOOMBERG INVT | 78468R200 |
| AFL | AFLAC INC | 43,790 | $3.911M | 0.3% | $89.31 * | $34.95 | +147.8% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,085 | $3.907M | 0.3% | $41.53 * | $41.99 | -9.3% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,948 | $3.824M | 0.3% | $182.56 | $132.86 | +37.4% | DIV APP ETF | 921908844 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,681 | $3.747M | 0.3% | $1397.59 | $320.19 | +336.5% | COM | 592688105 |
| SPSB | SPDR SER TR | 122,892 | $3.65M | 0.2% | $29.70 | $31.13 | -4.6% | PORTFOLIO SHORT | 78464A474 |
| META | META PLATFORMS INC | 7,195 | $3.628M | 0.2% | $504.22 | $255.76 | +96.2% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 54,895 | $3.619M | 0.2% | $65.93 | $73.95 | -10.8% | SPONSORED ADR | 767204100 |
| XNTK | SPDR SER TR | 18,140 | $3.542M | 0.2% | $195.25 | $44.90 | +334.9% | NYSE TECH ETF | 78464A102 |
| CSL | CARLISLE COS INC | 8,711 | $3.53M | 0.2% | $405.21 | $172.47 | +130.5% | COM | 142339100 |
| VUG | VANGUARD INDEX FDS | 9,371 | $3.505M | 0.2% | $374.01 * | $40.34 | +54.5% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 17,555 | $3.474M | 0.2% | $197.88 | $218.77 | -9.5% | COM | 88160R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 348,916 | $3.465M | 0.2% | $9.93 | $8.63 | — | TR UNIT | 85207K107 |
| VYM | VANGUARD WHITEHALL FDS | 29,207 | $3.464M | 0.2% | $118.60 | $88.67 | +33.8% | HIGH DIV YLD | 921946406 |
| QUS | SPDR SER TR | 22,626 | $3.336M | 0.2% | $147.45 | $112.96 | +30.5% | MSCI USA STRTGIC | 78468R812 |
| NKE | NIKE INC | 43,534 | $3.281M | 0.2% | $75.37 * | $50.43 | +44.6% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 6,398 | $3.236M | 0.2% | $505.81 | $353.88 | +40.8% | COM | 701094104 |
| ASML | ASML HOLDING N V | 3,159 | $3.231M | 0.2% | $1022.73 | $394.48 | +159.3% | N Y REGISTRY SHS | N07059210 |
| CPNG | COUPANG INC | 148,700 | $3.115M | 0.2% | $20.95 | $17.70 | +18.4% | CL A | 22266T109 |
| TT | TRANE TECHNOLOGIES PLC | 9,348 | $3.075M | 0.2% | $328.93 | $122.75 | +164.8% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 6,767 | $3.061M | 0.2% | $452.32 * | $268.16 | +63.5% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,074 | $3.054M | 0.2% | $58.64 | $46.91 | +25.0% | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 12,824 | $3.052M | 0.2% | $238.00 | $163.36 | +43.5% | COM | 278865100 |
| IWB | ISHARES TR | 10,251 | $3.05M | 0.2% | $297.54 | $246.12 | +20.9% | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 9,645 | $3.024M | 0.2% | $313.55 | $142.48 | +116.5% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 25,504 | $3.024M | 0.2% | $118.56 * | $42.00 | +169.7% | COM | 704326107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 54,673 | $3.009M | 0.2% | $55.04 | $38.44 | +43.2% | MULTIFACTOR MI | 47804J206 |
| VAW | VANGUARD WORLD FD | 15,408 | $2.968M | 0.2% | $192.64 | $126.52 | +52.3% | MATERIALS ETF | 92204A801 |
| WMT | WALMART INC | 43,742 | $2.962M | 0.2% | $67.71 | $49.60 | +34.5% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,326 | $2.953M | 0.2% | $52.42 | $28.92 | +79.6% | COM | 962879102 |
| GDX | VANECK ETF TRUST | 86,738 | $2.943M | 0.2% | $33.93 | $34.58 | -1.9% | GOLD MINERS ETF | 92189F106 |
| RLMD | RELMADA THERAPEUTICS INC | 975,945 | $2.928M | 0.2% | $3.00 | $16.52 | -81.8% | COM | 75955J402 |
| GSLC | GOLDMAN SACHS ETF TR | 26,927 | $2.88M | 0.2% | $106.95 | $77.07 | +38.8% | ACTIVEBETA US LG | 381430503 |
| GIS | GENERAL MLS INC | 45,040 | $2.849M | 0.2% | $63.26 * | $46.44 | +28.0% | COM | 370334104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,180 | $2.842M | 0.2% | $117.55 | $85.11 | +38.1% | COM | 808625107 |
| SCCO | SOUTHERN COPPER CORP | 26,271 | $2.83M | 0.2% | $107.74 * | $41.19 | +138.4% | COM | 84265V105 |
| SPY | SPDR S&P 500 ETF TR | 5,178 | $2.818M | 0.2% | $544.22 | $323.94 | +68.0% | TR UNIT | 78462F103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 43,197 | $2.808M | 0.2% | $65.01 | $36.21 | +79.5% | MLTFCTR LRG CAP | 47804J107 |
| CSX | CSX CORP | 83,818 | $2.804M | 0.2% | $33.45 * | $24.05 | +36.0% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 31,119 | $2.791M | 0.2% | $89.70 * | $45.17 | +88.6% | COM | 681919106 |
| IYW | ISHARES TR | 18,277 | $2.751M | 0.2% | $150.50 | $69.39 | +116.9% | U.S. TECH ETF | 464287721 |
| WTM | WHITE MTNS INS GROUP LTD | 1,473 | $2.677M | 0.2% | $1817.45 | $1295.04 | +40.3% | COM | G9618E107 |
| VV | VANGUARD INDEX FDS | 10,543 | $2.632M | 0.2% | $249.63 | $126.15 | +97.9% | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 6,998 | $2.614M | 0.2% | $373.60 * | $248.37 | +47.3% | COM | 244199105 |
| — | EATON VANCE TAX-MANAGED DIVE | 184,856 | $2.597M | 0.2% | $14.05 | $11.45 | — | COM | 27828N102 |
| WSM | WILLIAMS SONOMA INC | 9,042 | $2.553M | 0.2% | $282.37 * | $67.23 | +105.2% | COM | 969904101 |
| VTV | VANGUARD INDEX FDS | 15,648 | $2.51M | 0.2% | $160.42 | $136.10 | +17.9% | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,262 | $2.466M | 0.2% | $468.72 | $411.26 | +14.0% | COM | 92532F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,305 | $2.46M | 0.2% | $184.93 | $132.59 | +38.7% | CL B | 913903100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.449M | 0.2% | $612241.00 | $230816.08 | +165.3% | CL A | 084670108 |
| CNI | CANADIAN NATL RY CO | 20,411 | $2.411M | 0.2% | $118.13 * | $45.39 | +152.6% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 4,720 | $2.404M | 0.2% | $509.26 * | $398.29 | +23.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 24,070 | $2.39M | 0.2% | $99.29 | $104.54 | -6.9% | COM | 254687106 |
| PICK | ISHARES INC | 57,166 | $2.334M | 0.2% | $40.83 | $42.21 | -3.3% | MSCI GBL ETF NEW | 46434G848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,120 | $2.328M | 0.2% | $79.93 | $88.09 | -9.3% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 10,615 | $2.315M | 0.2% | $218.05 | $155.09 | +40.6% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 10,207 | $2.309M | 0.2% | $226.26 * | $112.49 | +94.3% | COM | 907818108 |
| EWBC | EAST WEST BANCORP INC | 30,975 | $2.268M | 0.2% | $73.23 * | $44.22 | +58.4% | COM | 27579R104 |
| XYL | XYLEM INC | 16,669 | $2.261M | 0.2% | $135.63 | $39.19 | +240.1% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 28,712 | $2.26M | 0.2% | $78.71 * | $87.45 | -13.5% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 6,632 | $2.257M | 0.2% | $340.25 | $77.06 | +335.5% | COM | 863667101 |
| TTC | TORO CO | 24,000 | $2.244M | 0.2% | $93.51 | $85.68 | +9.1% | COM | 891092108 |
| O | REALTY INCOME CORP | 41,022 | $2.167M | 0.1% | $52.82 * | $52.28 | -7.5% | COM | 756109104 |
| AEM | AGNICO EAGLE MINES LTD | 32,928 | $2.153M | 0.1% | $65.40 * | $45.65 | +40.1% | COM | 008474108 |
| IEFA | ISHARES TR | 29,578 | $2.149M | 0.1% | $72.64 | $67.01 | +8.4% | CORE MSCI EAFE | 46432F842 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,059 | $2.146M | 0.1% | $64.91 | $33.75 | +92.3% | WATER RES ETF | 46137V142 |
| FCX | FREEPORT-MCMORAN INC | 43,834 | $2.13M | 0.1% | $48.60 * | $43.39 | +9.7% | CL B | 35671D857 |
| IQV | IQVIA HLDGS INC | 9,921 | $2.098M | 0.1% | $211.44 | $109.57 | +93.0% | COM | 46266C105 |
| EFA | ISHARES TR | 26,196 | $2.052M | 0.1% | $78.33 | $65.08 | +20.4% | MSCI EAFE ETF | 464287465 |
| VRT | VERTIV HOLDINGS CO | 23,649 | $2.047M | 0.1% | $86.57 | $18.53 | +366.3% | COM CL A | 92537N108 |
| WM | WASTE MGMT INC DEL | 9,533 | $2.034M | 0.1% | $213.34 * | $135.97 | +53.5% | COM | 94106L109 |
| HPQ | HP INC | 57,747 | $2.022M | 0.1% | $35.02 * | $26.12 | +26.3% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 33,340 | $1.969M | 0.1% | $59.06 * | $56.60 | -2.1% | COM | 126650100 |
| ALLE | ALLEGION PLC | 16,645 | $1.967M | 0.1% | $118.15 | $100.10 | +16.3% | ORD SHS | G0176J109 |
| QCOM | QUALCOMM INC | 9,856 | $1.963M | 0.1% | $199.18 * | $87.84 | +119.5% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 9,586 | $1.949M | 0.1% | $203.34 * | $135.17 | +46.8% | COM | 89417E109 |
| GL | GLOBE LIFE INC | 23,096 | $1.9M | 0.1% | $82.28 | $86.50 | -6.2% | COM | 37959E102 |
| ITB | ISHARES TR | 18,586 | $1.878M | 0.1% | $101.06 | $26.46 | +282.0% | US HOME CONS ETF | 464288752 |
| OEF | ISHARES TR | 7,010 | $1.853M | 0.1% | $264.30 | $172.57 | +53.2% | S&P 100 ETF | 464287101 |
| SPGI | S&P GLOBAL INC | 4,120 | $1.837M | 0.1% | $445.95 | $176.26 | +150.3% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 9,283 | $1.806M | 0.1% | $194.53 * | $78.05 | +138.3% | COM | 882508104 |
| DXJ | WISDOMTREE TR | 15,560 | $1.755M | 0.1% | $112.82 * | $272.53 | +24.2% | JAPN HEDGE EQT | 97717W851 |
| ITW | ILLINOIS TOOL WKS INC | 7,371 | $1.747M | 0.1% | $236.96 * | $116.91 | +95.4% | COM | 452308109 |
| SYY | SYSCO CORP | 24,375 | $1.74M | 0.1% | $71.39 * | $38.65 | +76.0% | COM | 871829107 |
| BILS | SPDR SER TR | 17,020 | $1.691M | 0.1% | $99.37 | $99.34 | +0.0% | BLOOMBERG 3-12 M | 78468R523 |
| USB | US BANCORP DEL | 41,655 | $1.654M | 0.1% | $39.70 * | $25.14 | +48.0% | COM NEW | 902973304 |
| SILJ | AMPLIFY ETF TR | 143,036 | $1.619M | 0.1% | $11.32 | $9.93 | +14.0% | AMPLIFY JUNIOR S | 032108649 |
| GSEW | GOLDMAN SACHS ETF TR | 22,622 | $1.61M | 0.1% | $71.16 | $65.13 | +9.2% | EQUAL WEIGHT US | 381430438 |
| SO | SOUTHERN CO | 20,653 | $1.602M | 0.1% | $77.57 * | $26.74 | +176.1% | COM | 842587107 |
| WAT | WATERS CORP | 5,522 | $1.602M | 0.1% | $290.12 | $108.40 | +167.6% | COM | 941848103 |
| NVS | NOVARTIS AG | 15,001 | $1.597M | 0.1% | $106.46 | $78.77 | +35.2% | SPONSORED ADR | 66987V109 |
| TSCO | TRACTOR SUPPLY CO | 5,882 | $1.588M | 0.1% | $270.00 * | $40.05 | +31.6% | COM | 892356106 |
| QQQ | INVESCO QQQ TR | 3,252 | $1.558M | 0.1% | $479.11 | $243.28 | +96.9% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 24,302 | $1.547M | 0.1% | $63.65 * | $46.17 | +32.0% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 5,781 | $1.538M | 0.1% | $266.03 | $166.06 | +60.2% | HEALTH CAR ETF | 92204A504 |
| AIG | AMERICAN INTL GROUP INC | 20,608 | $1.53M | 0.1% | $74.24 * | $52.04 | +38.1% | COM NEW | 026874784 |
| TGT | TARGET CORP | 10,290 | $1.523M | 0.1% | $148.04 * | $91.80 | +52.2% | COM | 87612E106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,904 | $1.515M | 0.1% | $387.98 | $424.73 | -8.7% | COM | 879360105 |
| MDXG | MIMEDX GROUP INC | 217,146 | $1.505M | 0.1% | $6.93 | $6.88 | +0.7% | COM | 602496101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,351 | $1.499M | 0.1% | $41.24 * | $29.01 | +28.9% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 15,367 | $1.491M | 0.1% | $97.04 * | $45.35 | +106.8% | COM | 194162103 |
| DELL | DELL TECHNOLOGIES INC | 10,624 | $1.465M | 0.1% | $137.91 * | $79.54 | +69.1% | CL C | 24703L202 |
| XLI | SELECT SECTOR SPDR TR | 11,998 | $1.462M | 0.1% | $121.87 | $75.08 | +62.3% | INDL | 81369Y704 |
| FTV | FORTIVE CORP | 19,552 | $1.449M | 0.1% | $74.10 * | $42.40 | +30.8% | COM | 34959J108 |
| COPX | GLOBAL X FDS | 31,652 | $1.428M | 0.1% | $45.11 | $46.57 | -3.1% | GLOBAL X COPPER | 37954Y830 |
| GDXJ | VANECK ETF TRUST | 33,427 | $1.408M | 0.1% | $42.12 | $42.56 | -1.0% | JUNIOR GOLD MINE | 92189F791 |
| MPC | MARATHON PETE CORP | 8,059 | $1.398M | 0.1% | $173.48 * | $49.68 | +238.0% | COM | 56585A102 |
| SRLN | SSGA ACTIVE ETF TR | 32,724 | $1.368M | 0.1% | $41.80 | $45.90 | -8.9% | BLACKSTONE SENR | 78467V608 |
| DGX | QUEST DIAGNOSTICS INC | 9,923 | $1.358M | 0.1% | $136.88 * | $62.61 | +112.4% | COM | 74834L100 |
| SCHX | SCHWAB STRATEGIC TR | 20,986 | $1.348M | 0.1% | $64.25 * | $17.85 | +20.0% | US LRG CAP ETF | 808524201 |
| IMCB | ISHARES TR | 19,138 | $1.341M | 0.1% | $70.09 | $56.42 | +24.2% | MRGSTR MD CP ETF | 464288208 |
| BP | BP PLC | 36,994 | $1.335M | 0.1% | $36.10 | $32.73 | +10.3% | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 17,723 | $1.306M | 0.1% | $73.69 | $64.59 | +11.9% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 40,218 | $1.296M | 0.1% | $32.22 * | $30.29 | -2.0% | COM | 500754106 |
| WRB | BERKLEY W R CORP | 16,145 | $1.269M | 0.1% | $78.58 * | $42.93 | +17.1% | COM | 084423102 |
| OTIS | OTIS WORLDWIDE CORP | 13,166 | $1.267M | 0.1% | $96.26 * | $48.61 | +93.0% | COM | 68902V107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,725 | $1.264M | 0.1% | $27.64 | $62.92 | -56.1% | COM UNIT PART IN | 65341B106 |
| VBR | VANGUARD INDEX FDS | 6,809 | $1.243M | 0.1% | $182.57 | $138.34 | +31.9% | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 4,854 | $1.238M | 0.1% | $255.10 | $106.38 | +136.7% | COM | H1467J104 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $1.231M | 0.1% | $49.76 * | $16.48 | +188.5% | COM | 47233W109 |
| LIN | LINDE PLC | 2,791 | $1.224M | 0.1% | $438.73 | $332.22 | +29.6% | SHS | G54950103 |
| HDV | ISHARES TR | 11,160 | $1.213M | 0.1% | $108.70 * | $19.56 | +11.1% | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 14,464 | $1.212M | 0.1% | $83.79 | $87.39 | -4.2% | REAL ESTATE ETF | 922908553 |
| EBAY | EBAY INC. | 22,552 | $1.211M | 0.1% | $53.72 * | $40.98 | +28.0% | COM | 278642103 |
| IGIB | ISHARES TR | 23,450 | $1.202M | 0.1% | $51.26 | $55.24 | -7.2% | ISHS 5-10YR INVT | 464288638 |
| AMAT | APPLIED MATLS INC | 5,071 | $1.197M | 0.1% | $235.99 | $144.13 | +61.4% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 8,678 | $1.188M | 0.1% | $136.85 * | $102.65 | +21.7% | CL B | 911312106 |
| IUSB | ISHARES TR | 25,856 | $1.169M | 0.1% | $45.22 | $51.95 | -13.0% | CORE TOTAL USD | 46434V613 |
| MBB | ISHARES TR | 12,713 | $1.167M | 0.1% | $91.81 | $109.89 | -16.5% | MBS ETF | 464288588 |
| XLB | SELECT SECTOR SPDR TR | 13,208 | $1.166M | 0.1% | $88.31 * | $32.42 | +36.2% | SBI MATERIALS | 81369Y100 |
| GNTX | GENTEX CORP | 34,389 | $1.159M | 0.1% | $33.71 | $20.02 | +68.4% | COM | 371901109 |
| ACWX | ISHARES TR | 21,718 | $1.154M | 0.1% | $53.13 | $56.32 | -5.7% | MSCI ACWI EX US | 464288240 |
| WEC | WEC ENERGY GROUP INC | 14,684 | $1.152M | 0.1% | $78.46 * | $37.27 | +99.9% | COM | 92939U106 |
| KVUE | KENVUE INC | 62,552 | $1.137M | 0.1% | $18.18 * | $20.73 | -17.3% | COM | 49177J102 |
| NOW | SERVICENOW INC | 1,444 | $1.136M | 0.1% | $786.67 * | $92.75 | +69.6% | COM | 81762P102 |
| NUE | NUCOR CORP | 7,159 | $1.132M | 0.1% | $158.08 * | $40.10 | +284.7% | COM | 670346105 |
| VOE | VANGUARD INDEX FDS | 7,456 | $1.122M | 0.1% | $150.44 | $135.11 | +11.3% | MCAP VL IDXVIP | 922908512 |
| BN | BROOKFIELD CORP | 26,910 | $1.118M | 0.1% | $41.54 * | $21.90 | +25.3% | CL A LTD VT SH | 11271J107 |
| SBUX | STARBUCKS CORP | 14,244 | $1.109M | 0.1% | $77.85 * | $68.75 | +9.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 11,293 | $1.098M | 0.1% | $97.19 * | $54.10 | +71.8% | COM NEW | 617446448 |
| LQD | ISHARES TR | 10,131 | $1.085M | 0.1% | $107.12 | $123.01 | -12.9% | IBOXX INV CP ETF | 464287242 |
| BK | BANK NEW YORK MELLON CORP | 17,904 | $1.072M | 0.1% | $59.89 * | $36.76 | +57.2% | COM | 064058100 |
| IGV | ISHARES TR | 12,300 | $1.069M | 0.1% | $86.90 | $76.32 | +13.9% | EXPANDED TECH | 464287515 |
| QUAL | ISHARES TR | 6,209 | $1.06M | 0.1% | $170.76 | $116.91 | +46.1% | MSCI USA QLT FCT | 46432F339 |
| FENY | FIDELITY COVINGTON TRUST | 42,182 | $1.058M | 0.1% | $25.09 | $16.38 | +53.2% | MSCI ENERGY IDX | 316092402 |
| MGK | VANGUARD WORLD FD | 3,350 | $1.053M | 0.1% | $314.21 * | $47.28 | +32.9% | MEGA GRWTH IND | 921910816 |
| ALL | ALLSTATE CORP | 6,580 | $1.051M | 0.1% | $159.66 * | $62.99 | +146.3% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,050 | $1.05M | 0.1% | $259.31 | $244.50 | +4.7% | COM | 363576109 |
| GE | GE AEROSPACE | 6,462 | $1.027M | 0.1% | $158.97 | $66.67 | +136.0% | COM NEW | 369604301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,050 | $1.023M | 0.1% | $56.68 | $57.01 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| FLOT | ISHARES TR | 19,926 | $1.018M | 0.1% | $51.09 | $50.92 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| OLED | UNIVERSAL DISPLAY CORP | 4,839 | $1.017M | 0.1% | $210.25 | $104.70 | +97.3% | COM | 91347P105 |
| TD | TORONTO DOMINION BK ONT | 18,005 | $990K | 0.1% | $54.96 | $46.96 | +17.0% | COM NEW | 891160509 |
| GNRC | GENERAC HLDGS INC | 7,469 | $988K | 0.1% | $132.22 | $150.27 | -12.0% | COM | 368736104 |
| VTI | VANGUARD INDEX FDS | 3,609 | $965K | 0.1% | $267.51 | $177.27 | +50.9% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,797 | $962K | 0.1% | $535.08 | $295.12 | +81.3% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 50,074 | $957K | 0.1% | $19.11 * | $12.96 | +37.3% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 1,650 | $951K | 0.1% | $576.59 * | $14.77 | +388.1% | INF TECH ETF | 92204A702 |
| CF | CF INDS HLDGS INC | 12,751 | $945K | 0.1% | $74.12 * | $74.29 | -3.8% | COM | 125269100 |
| PANW | PALO ALTO NETWORKS INC | 2,695 | $914K | 0.1% | $339.01 * | $118.54 | +43.0% | COM | 697435105 |
| WSO | WATSCO INC | 1,967 | $911K | 0.1% | $463.24 | $295.04 | +57.0% | COM | 942622200 |
| VLO | VALERO ENERGY CORP | 5,713 | $896K | 0.1% | $156.76 * | $71.51 | +109.5% | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,304 | $889K | 0.1% | $269.12 * | $119.14 | +119.7% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,966 | $882K | 0.1% | $68.00 * | $68.02 | -2.4% | CL A | 192446102 |
| LRGF | ISHARES TR | 15,568 | $867K | 0.1% | $55.69 | $40.72 | +36.8% | U S EQUITY FACTR | 46434V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,561 | $862K | 0.1% | $63.54 | $45.13 | +40.8% | S&P500 QUALITY | 46137V241 |
| SLB | SCHLUMBERGER LTD | 18,085 | $853K | 0.1% | $47.18 * | $50.78 | -11.1% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 3,282 | $844K | 0.1% | $257.28 * | $191.16 | +30.2% | CL A | 21036P108 |
| PLD | PROLOGIS INC. | 7,404 | $832K | 0.1% | $112.31 * | $100.19 | +6.5% | COM | 74340W103 |
| FISV | FISERV INC | 5,525 | $823K | 0.1% | $149.04 | $48.23 | +209.0% | COM | 337738108 |
| SCHM | SCHWAB STRATEGIC TR | 10,419 | $811K | 0.1% | $77.83 * | $16.78 | +54.6% | US MID-CAP ETF | 808524508 |
| YUM | YUM BRANDS INC | 6,096 | $807K | 0.1% | $132.46 * | $106.85 | +20.4% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,830 | $804K | 0.1% | $62.65 | $61.66 | +1.6% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 5,156 | $802K | 0.1% | $155.48 * | $90.82 | +62.2% | COM | 693475105 |
| ENB | ENBRIDGE INC | 22,338 | $795K | 0.1% | $35.59 * | $24.30 | +33.8% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 2,653 | $792K | 0.1% | $298.43 | $213.09 | +38.3% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,524 | $786K | 0.1% | $173.81 | $78.41 | +121.7% | SPONSORED ADS | 874039100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,616 | $782K | 0.1% | $53.50 | $55.39 | -3.4% | KBW BK ETF | 46138E628 |
| IWF | ISHARES TR | 2,134 | $778K | 0.1% | $364.51 * | $66.48 | +37.1% | RUS 1000 GRW ETF | 464287614 |
| GSIE | GOLDMAN SACHS ETF TR | 23,032 | $775K | 0.1% | $33.65 | $31.88 | +5.5% | ACTIVEBETA INT | 381430107 |
| DGRW | WISDOMTREE TR | 9,899 | $773K | 0.1% | $78.05 | $63.47 | +23.0% | US QTLY DIV GRT | 97717X669 |
| VDE | VANGUARD WORLD FD | 6,030 | $769K | 0.1% | $127.57 | $83.44 | +52.9% | ENERGY ETF | 92204A306 |
| QDF | FLEXSHARES TR | 11,425 | $760K | 0.1% | $66.51 | $47.33 | +40.5% | QUALT DIVD IDX | 33939L860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,813 | $748K | 0.1% | $50.47 | $50.33 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,995 | $737K | 0.1% | $246.07 | $209.63 | +17.4% | VNG RUS1000IDX | 92206C730 |
| ISRG | INTUITIVE SURGICAL INC | 1,650 | $734K | 0.0% | $444.85 | $287.82 | +54.6% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 5,300 | $732K | 0.0% | $138.20 * | $103.83 | +25.7% | COM | 494368103 |
| SLV | ISHARES SILVER TR | 27,525 | $731K | 0.0% | $26.57 | $21.75 | +22.1% | ISHARES | 46428Q109 |
| DFAU | DIMENSIONAL ETF TRUST | 19,132 | $717K | 0.0% | $37.49 | $28.55 | +31.3% | US CORE EQT MKT | 25434V104 |
| MGC | VANGUARD WORLD FD | 3,634 | $717K | 0.0% | $197.29 | $168.36 | +17.2% | MEGA CAP INDEX | 921910873 |
| ADBE | ADOBE INC | 1,276 | $709K | 0.0% | $555.54 | $331.72 | +67.5% | COM | 00724F101 |
| KR | KROGER CO | 14,157 | $707K | 0.0% | $49.93 * | $50.28 | -3.8% | COM | 501044101 |
| — | PENNYMAC CORP | 700,000 | $707K | 0.0% | $1.01 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,841 | $705K | 0.0% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| WY | WEYERHAEUSER CO MTN BE | 24,833 | $705K | 0.0% | $28.39 * | $21.60 | +25.6% | COM NEW | 962166104 |
| VLTO | VERALTO CORP | 7,296 | $697K | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| LNG | CHENIERE ENERGY INC | 3,950 | $691K | 0.0% | $174.83 | $157.65 | +10.9% | COM NEW | 16411R208 |
| MKC | MCCORMICK & CO INC | 9,713 | $689K | 0.0% | $70.94 * | $62.90 | +8.1% | COM NON VTG | 579780206 |
| SUSA | ISHARES TR | 6,098 | $685K | 0.0% | $112.37 | $72.55 | +54.9% | MSCI USA ESG SLC | 464288802 |
| IGSB | ISHARES TR | 13,315 | $682K | 0.0% | $51.24 | $51.67 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,280 | $682K | 0.0% | $129.16 * | $65.88 | +89.2% | COM | 030420103 |
| — | ENSTAR GROUP LIMITED | 2,200 | $673K | 0.0% | $305.70 | $141.80 | — | SHS | G3075P101 |
| IVE | ISHARES TR | 3,684 | $671K | 0.0% | $182.01 | $150.76 | +20.7% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 988 | $667K | 0.0% | $674.88 * | $24.22 | +178.6% | COM | 64110L106 |
| IEMG | ISHARES INC | 12,346 | $661K | 0.0% | $53.53 | $52.34 | +2.3% | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 10,417 | $655K | 0.0% | $62.91 | $59.98 | +4.9% | EM MK GOV BD ETF | 921946885 |
| EEM | ISHARES TR | 15,142 | $645K | 0.0% | $42.59 | $43.92 | -3.0% | MSCI EMG MKT ETF | 464287234 |
| DDOG | DATADOG INC | 4,932 | $640K | 0.0% | $129.69 | $82.79 | +56.7% | CL A COM | 23804L103 |
| SNY | SANOFI | 13,165 | $639K | 0.0% | $48.52 | $43.51 | +11.5% | SPONSORED ADR | 80105N105 |
| IR | INGERSOLL RAND INC | 6,850 | $622K | 0.0% | $90.84 | $37.76 | +140.3% | COM | 45687V106 |
| BDX | BECTON DICKINSON & CO | 2,647 | $619K | 0.0% | $233.71 * | $165.15 | +37.3% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 2,682 | $612K | 0.0% | $228.26 * | $79.92 | +178.7% | COM | 032654105 |
| FDX | FEDEX CORP | 2,040 | $612K | 0.0% | $299.84 * | $175.87 | +64.9% | COM | 31428X106 |
| EPS | WISDOMTREE TR | 10,415 | $592K | 0.0% | $56.88 | $32.38 | +75.6% | US LARGECAP FUND | 97717W588 |
| POWW | AMMO INC | 351,770 | $591K | 0.0% | $1.68 | $3.24 | -48.2% | COM | 00175J107 |
| GPC | GENUINE PARTS CO | 4,255 | $589K | 0.0% | $138.32 * | $144.47 | -8.7% | COM | 372460105 |
| CTAS | CINTAS CORP | 828 | $580K | 0.0% | $700.26 * | $84.01 | +105.9% | COM | 172908105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,322 | $573K | 0.0% | $55.50 | $52.61 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| CLPT | CLEARPOINT NEURO INC | 105,873 | $571K | 0.0% | $5.39 | $6.32 | -14.7% | COM | 18507C103 |
| SGU | STAR GROUP L P | 53,506 | $569K | 0.0% | $10.64 | $9.03 | +17.8% | UNIT LTD PARTNR | 85512C105 |
| LH | LABCORP HOLDINGS INC | 2,777 | $565K | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,694 | $565K | 0.0% | $64.94 * | $35.79 | +76.1% | COM | 34964C106 |
| DUK | DUKE ENERGY CORP NEW | 5,588 | $560K | 0.0% | $100.23 * | $52.18 | +81.9% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 4,348 | $548K | 0.0% | $126.08 | $117.94 | +6.9% | SPON ADR NEW | 25243Q205 |
| — | SUPER MICRO COMPUTER INC | 652 | $534K | 0.0% | $819.35 | $897.44 | — | COM | 86800U104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $521K | 0.0% | $124.79 | $40.40 | +203.3% | COM | 302130109 |
| SHEL | SHELL PLC | 7,186 | $519K | 0.0% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| TDG | TRANSDIGM GROUP INC | 402 | $514K | 0.0% | $1277.61 * | $326.45 | +246.8% | COM | 893641100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,280 | $510K | 0.0% | $155.49 | $120.71 | +28.8% | COM | 874054109 |
| DSI | ISHARES TR | 4,911 | $510K | 0.0% | $103.85 | $60.58 | +71.4% | MSCI KLD400 SOC | 464288570 |
| SCHA | SCHWAB STRATEGIC TR | 10,725 | $509K | 0.0% | $47.46 * | $20.55 | +15.5% | US SML CAP ETF | 808524607 |
| CI | THE CIGNA GROUP | 1,518 | $502K | 0.0% | $330.57 * | $194.24 | +65.4% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 1,139 | $497K | 0.0% | $435.95 * | $297.51 | +42.9% | COM | 666807102 |
| C | CITIGROUP INC | 7,766 | $493K | 0.0% | $63.46 * | $44.53 | +36.1% | COM NEW | 172967424 |
| TECH | BIO-TECHNE CORP | 6,852 | $491K | 0.0% | $71.65 | $70.68 | +0.6% | COM | 09073M104 |
| TIP | ISHARES TR | 4,553 | $486K | 0.0% | $106.78 | $125.19 | -14.7% | TIPS BD ETF | 464287176 |
| LOB | LIVE OAK BANCSHARES INC | 13,800 | $484K | 0.0% | $35.06 | $26.74 | +31.1% | COM | 53803X105 |
| SPIB | SPDR SER TR | 14,693 | $478K | 0.0% | $32.56 | $32.39 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| XLV | SELECT SECTOR SPDR TR | 3,192 | $465K | 0.0% | $145.75 | $81.61 | +78.6% | SBI HEALTHCARE | 81369Y209 |
| — | BROOKLINE BANCORP INC DEL | 54,662 | $456K | 0.0% | $8.35 | $11.15 | — | COM | 11373M107 |
| NSC | NORFOLK SOUTHN CORP | 2,123 | $456K | 0.0% | $214.69 * | $87.32 | +138.1% | COM | 655844108 |
| ISCB | ISHARES TR | 8,400 | $453K | 0.0% | $53.87 | $50.43 | +6.8% | MRGSTR SM CP ETF | 464288505 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,026 | $451K | 0.0% | $10.48 | $10.21 | — | COM | 01879R106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,250 | $450K | 0.0% | $15.39 | $19.56 | -21.3% | COM | 185899101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,131 | $449K | 0.0% | $210.72 * | $117.60 | +75.1% | COM | 571748102 |
| JD | JD.COM INC | 17,000 | $439K | 0.0% | $25.84 | $32.11 | -19.5% | SPON ADS CL A | 47215P106 |
| — | LAM RESEARCH CORP | 401 | $427K | 0.0% | $1064.85 | $785.14 | — | COM | 512807108 |
| IWD | ISHARES TR | 2,428 | $424K | 0.0% | $174.47 | $150.62 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 3,218 | $423K | 0.0% | $131.53 | $77.72 | +68.1% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 7,922 | $423K | 0.0% | $53.41 * | $37.95 | +34.0% | COM | 98389B100 |
| IWR | ISHARES TR | 5,196 | $421K | 0.0% | $81.08 | $80.11 | +1.2% | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 4,094 | $415K | 0.0% | $101.33 * | $57.74 | +65.8% | COM | 718172109 |
| IWM | ISHARES TR | 2,022 | $410K | 0.0% | $202.89 | $218.95 | -7.3% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 6,922 | $402K | 0.0% | $58.03 | $49.21 | +17.6% | COM | 70450Y103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,000 | $399K | 0.0% | $22.15 | $20.72 | +6.9% | UNIT BEN INT | 46428R107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,012 | $397K | 0.0% | $197.12 | $176.89 | +11.4% | NASDAQ 100 ETF | 46138G649 |
| TM | TOYOTA MOTOR CORP | 1,905 | $390K | 0.0% | $204.97 | $164.15 | +24.9% | ADS | 892331307 |
| DVY | ISHARES TR | 3,223 | $390K | 0.0% | $120.98 | $101.57 | +19.1% | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 7,064 | $388K | 0.0% | $54.99 | $55.54 | — | SPON ADR NEW | 904767704 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,470 | $383K | 0.0% | $33.35 | $29.90 | +11.5% | MULTI INTL ETF | 47804J859 |
| AEP | AMERICAN ELEC PWR CO INC | 4,296 | $377K | 0.0% | $87.74 * | $45.81 | +81.6% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 2,699 | $374K | 0.0% | $138.45 * | $69.29 | +95.8% | COM | 14040H105 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,665 | $372K | 0.0% | $11.74 | $11.80 | — | COM | 67066V101 |
| SPSM | SPDR SER TR | 8,878 | $369K | 0.0% | $41.53 | $43.21 | -3.9% | PORTFOLIO S&P600 | 78468R853 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,012 | $367K | 0.0% | $91.50 * | $78.72 | +11.3% | COM | 595017104 |
| ESGV | VANGUARD WORLD FD | 3,735 | $361K | 0.0% | $96.62 | $73.94 | +30.7% | ESG US STK ETF | 921910733 |
| VXUS | VANGUARD STAR FDS | 5,925 | $357K | 0.0% | $60.30 | $58.41 | +3.2% | VG TL INTL STK F | 921909768 |
| DCI | DONALDSON INC | 4,950 | $354K | 0.0% | $71.56 * | $40.36 | +72.8% | COM | 257651109 |
| GSY | POWERSHARES ACTIVELY MANAGED | 7,072 | $353K | 0.0% | $49.90 | $50.05 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| IXUS | ISHARES TR | 5,178 | $350K | 0.0% | $67.56 | $60.52 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| EW | EDWARDS LIFESCIENCES CORP | 3,769 | $348K | 0.0% | $92.37 | $68.83 | +34.2% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 5,754 | $342K | 0.0% | $59.39 * | $34.09 | +68.3% | COM | 949746101 |
| D | DOMINION ENERGY INC | 6,939 | $340K | 0.0% | $49.00 * | $38.61 | +18.4% | COM | 25746U109 |
| IWP | ISHARES TR | 3,081 | $340K | 0.0% | $110.35 | $85.07 | +29.7% | RUS MD CP GR ETF | 464287481 |
| URI | UNITED RENTALS INC | 515 | $333K | 0.0% | $646.73 | $407.64 | +56.6% | COM | 911363109 |
| OKE | ONEOK INC NEW | 4,067 | $332K | 0.0% | $81.55 * | $52.93 | +43.1% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 1,818 | $332K | 0.0% | $182.40 * | $52.85 | +72.6% | SBI CONS DISCR | 81369Y407 |
| MKL | MARKEL GROUP INC | 210 | $331K | 0.0% | $1575.66 | $1015.77 | +55.1% | COM | 570535104 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $327K | 0.0% | $48.99 | $32.45 | +51.0% | COM | 866796105 |
| COHR | COHERENT CORP | 4,500 | $326K | 0.0% | $72.46 | $60.12 | +20.5% | COM | 19247G107 |
| BHP | BHP GROUP LTD | 5,690 | $325K | 0.0% | $57.09 | $64.48 | -11.5% | SPONSORED ADS | 088606108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 828 | $324K | 0.0% | $391.13 | $184.81 | +111.6% | UT SER 1 | 78467X109 |
| CAH | CARDINAL HEALTH INC | 3,261 | $321K | 0.0% | $98.32 * | $59.26 | +61.6% | COM | 14149Y108 |
| IUSV | ISHARES TR | 3,583 | $316K | 0.0% | $88.13 | $74.23 | +18.7% | CORE S&P US VLU | 464287663 |
| APH | AMPHENOL CORP NEW | 4,620 | $311K | 0.0% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| RVTY | REVVITY INC | 2,955 | $310K | 0.0% | $104.86 | $60.71 | +72.0% | COM | 714046109 |
| DD | DUPONT DE NEMOURS INC | 3,822 | $308K | 0.0% | $80.49 * | $28.24 | +15.7% | COM | 26614N102 |
| FDS | FACTSET RESH SYS INC | 750 | $306K | 0.0% | $408.27 | $279.97 | +43.5% | COM | 303075105 |
| XME | SPDR SER TR | 5,150 | $306K | 0.0% | $59.33 | $61.22 | -3.1% | S&P METALS MNG | 78464A755 |
| DLTR | DOLLAR TREE INC | 2,860 | $305K | 0.0% | $106.77 | $83.41 | +28.0% | COM | 256746108 |
| USMV | ISHARES TR | 3,628 | $305K | 0.0% | $83.96 | $58.48 | +43.6% | MSCI USA MIN VOL | 46429B697 |
| WMB | WILLIAMS COS INC | 7,050 | $300K | 0.0% | $42.50 * | $27.34 | +47.4% | COM | 969457100 |
| VTS | VITESSE ENERGY INC | 12,500 | $296K | 0.0% | $23.70 | $23.77 | -0.3% | COMMON STOCK | 92852X103 |
| FNDE | SCHWAB STRATEGIC TR | 10,001 | $296K | 0.0% | $29.57 | $26.14 | +13.1% | FUNDAMENTAL EMER | 808524730 |
| ROK | ROCKWELL AUTOMATION INC | 1,072 | $295K | 0.0% | $275.28 * | $186.94 | +43.5% | COM | 773903109 |
| DOV | DOVER CORP | 1,629 | $294K | 0.0% | $180.45 | $121.61 | +46.0% | COM | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,777 | $293K | 0.0% | $165.00 | $159.68 | +3.3% | ORD | M22465104 |
| XLF | SELECT SECTOR SPDR TR | 7,033 | $289K | 0.0% | $41.11 | $30.66 | +34.1% | FINANCIAL | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS | 3,827 | $287K | 0.0% | $74.89 | $85.90 | -12.8% | INTERMED TERM | 921937819 |
| OWL | BLUE OWL CAPITAL INC | 15,932 | $283K | 0.0% | $17.75 | $15.84 | +12.1% | COM CL A | 09581B103 |
| CCI | CROWN CASTLE INC | 2,853 | $279K | 0.0% | $97.70 * | $76.25 | +18.4% | COM | 22822V101 |
| GEV | GE VERNOVA INC | 1,604 | $275K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| DOW | DOW INC | 5,170 | $274K | 0.0% | $53.05 * | $37.15 | +29.1% | COM | 260557103 |
| ONON | ON HLDG AG | 7,050 | $274K | 0.0% | $38.80 | $30.56 | +27.0% | NAMEN AKT A | H5919C104 |
| BAX | BAXTER INTL INC | 8,086 | $270K | 0.0% | $33.45 * | $43.80 | -25.9% | COM | 071813109 |
| MTUM | ISHARES TR | 1,376 | $268K | 0.0% | $194.87 | $122.72 | +58.8% | MSCI USA MMENTM | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 921 | $267K | 0.0% | $290.14 * | $237.73 | +18.4% | COM | 369550108 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $261K | 0.0% | $155.41 * | $121.22 | +20.2% | COM | 30225T102 |
| NEAR | ISHARES U S ETF TR | 5,167 | $260K | 0.0% | $50.33 | $50.16 | +0.3% | BLACKROCK SH DUR | 46431W507 |
| MAR | MARRIOTT INTL INC NEW | 1,075 | $260K | 0.0% | $241.77 | $195.08 | +22.1% | CL A | 571903202 |
| VOT | VANGUARD INDEX FDS | 1,129 | $259K | 0.0% | $229.64 | $229.33 | +0.1% | MCAP GR IDXVIP | 922908538 |
| SHOP | SHOPIFY INC | 3,925 | $259K | 0.0% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| DFAE | DIMENSIONAL ETF TRUST | 9,953 | $257K | 0.0% | $25.87 | $26.15 | -1.1% | EMGR CRE EQT MNG | 25434V302 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $256K | 0.0% | $92.62 | $73.95 | +25.2% | S&P 500 REVENUE | 46138G698 |
| ICLR | ICON PLC | 815 | $255K | 0.0% | $313.47 | $221.28 | +41.7% | SHS | G4705A100 |
| EOG | EOG RES INC | 2,023 | $255K | 0.0% | $125.87 * | $116.80 | +2.7% | COM | 26875P101 |
| GLW | CORNING INC | 6,550 | $254K | 0.0% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 2,843 | $254K | 0.0% | $89.42 * | $38.16 | +122.8% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 1,955 | $253K | 0.0% | $129.63 | $139.69 | -8.3% | COM | 00846U101 |
| PYLD | PIMCO ETF TR | 9,860 | $253K | 0.0% | $25.64 | $25.50 | +0.5% | MULTISECTOR BD | 72201R585 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,850 | $249K | 0.0% | $12.52 | $17.48 | — | COM | 258622109 |
| XBI | SPDR SER TR | 2,680 | $248K | 0.0% | $92.71 | $74.47 | +24.5% | S&P BIOTECH | 78464A870 |
| FYLD | CAMBRIA ETF TR | 9,339 | $247K | 0.0% | $26.42 | $23.49 | +12.5% | CAMBRIA FGN SHR | 132061300 |
| VBK | VANGUARD INDEX FDS | 955 | $239K | 0.0% | $250.13 | $217.56 | +15.0% | SML CP GRW ETF | 922908595 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $239K | 0.0% | $109.78 | $89.71 | +22.4% | S&P MDCP 400 REV | 46138G672 |
| ITOT | ISHARES TR | 2,010 | $239K | 0.0% | $118.78 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| OGN | ORGANON & CO | 11,473 | $237K | 0.0% | $20.70 * | $26.93 | -27.4% | COMMON STOCK | 68622V106 |
| EEMV | ISHARES INC | 4,119 | $236K | 0.0% | $57.21 | $57.61 | -0.7% | MSCI EMERG MRKT | 464286533 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $234K | 0.0% | $40.07 | $37.77 | +6.1% | S&P SMALLCAP 600 | 46138G664 |
| FQAL | FIDELITY COVINGTON TRUST | 3,785 | $232K | 0.0% | $61.32 | $51.41 | +19.3% | QLTY FCTOR ETF | 316092790 |
| MPLX | MPLX LP | 5,327 | $227K | 0.0% | $42.59 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| MAS | MASCO CORP | 3,370 | $225K | 0.0% | $66.67 * | $56.03 | +16.0% | COM | 574599106 |
| IVW | ISHARES TR | 2,400 | $222K | 0.0% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $221K | 0.0% | $22.05 | $19.40 | — | TR UNIT | 85208R101 |
| WPC | WP CAREY INC | 3,950 | $217K | 0.0% | $55.05 | $65.17 | — | COM | 92936U109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,155 | $216K | 0.0% | $68.53 | $66.73 | +2.7% | INTL HIGH ETF | 921946794 |
| CTVA | CORTEVA INC | 3,987 | $215K | 0.0% | $53.94 | $50.60 | +4.9% | COM | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 3,394 | $214K | 0.0% | $63.03 * | $57.57 | +6.2% | COM | 674599105 |
| GWW | GRAINGER W W INC | 237 | $214K | 0.0% | $902.24 | $756.34 | +17.8% | COM | 384802104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,975 | $212K | 0.0% | $35.44 | $29.99 | +18.2% | FT VEST U.S EQT | 33740F482 |
| EFG | ISHARES TR | 2,045 | $209K | 0.0% | $102.30 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| EQX | EQUINOX GOLD CORP | 40,000 | $209K | 0.0% | $5.23 | $5.22 | +0.2% | COM | 29446Y502 |
| MRNA | MODERNA INC | 1,760 | $209K | 0.0% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| IWV | ISHARES TR | 675 | $208K | 0.0% | $308.67 | $285.26 | +8.2% | RUSSELL 3000 ETF | 464287689 |
| — | BARRICK GOLD CORP | 11,475 | $191K | 0.0% | $16.68 | $19.50 | — | COM | 067901108 |
| F | FORD MTR CO DEL | 15,249 | $191K | 0.0% | $12.54 * | $8.63 | +31.5% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,997 | $149K | 0.0% | $7.47 | $6.76 | — | COM | 67073B106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,752 | $142K | 0.0% | $13.18 * | $9.98 | +24.7% | COM | 446150104 |
| FRSH | FRESHWORKS INC | 11,058 | $140K | 0.0% | $12.69 | $14.15 | -10.3% | CLASS A COM | 358054104 |
| HL | HECLA MNG CO | 18,275 | $88,634 | 0.0% | $4.85 | $4.00 | +20.4% | COM | 422704106 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $72,500 | 0.0% | $2.90 * | $4.94 | -39.7% | COM NEW | 59982U200 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $59,200 | 0.0% | $5.92 | $11.92 | -50.5% | COM | 32076V103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,945 | $41,696 | 0.0% | $1.90 | $28.94 | -93.4% | COM | 03237H101 |
| NRXS | NEURAXIS INC | 13,000 | $36,140 | 0.0% | $2.78 | $2.71 | +2.6% | COM | 64134X201 |
| NG | NOVAGOLD RES INC | 10,000 | $34,600 | 0.0% | $3.46 | $10.13 | -65.8% | COM NEW | 66987E206 |
| — | EXACT SCIENCES CORP | 11,000 | $9,018 | 0.0% | $0.82 | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SPLASH BEVERAGE GROUP INC | 33,249 | $7,648 | 0.0% | $0.23 | $2.49 | — | COM NEW | 84862C203 |
| — | TELLURIAN INC NEW | 10,000 | $6,926 | 0.0% | $0.69 | $1.23 | — | COM | 87968A104 |