Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $1.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 629,649 | $147M | 9.3% | $233.00 | $83.79 | +176.5% | COM | 037833100 |
| MMM | 3M CO | 503,384 | $68.81M | 4.4% | $136.70 * | $101.01 | +32.1% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,564 | $63.31M | 4.0% | $460.26 | $167.09 | +175.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 134,117 | $57.71M | 3.7% | $430.30 | $31.23 | +1265.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 233,265 | $43.46M | 2.8% | $186.33 | $121.06 | +53.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 142,653 | $30.08M | 1.9% | $210.86 * | $48.01 | +327.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 250,490 | $29.36M | 1.9% | $117.22 * | $59.73 | +87.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 51,206 | $27.02M | 1.7% | $527.68 | $262.44 | +101.1% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 155,395 | $25.77M | 1.6% | $165.85 | $108.57 | +52.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,379 | $25.07M | 1.6% | $221.08 * | $114.90 | +86.1% | COM | 459200101 |
| LLY | ELI LILLY & CO | 25,220 | $22.34M | 1.4% | $885.92 | $76.79 | +1043.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 121,701 | $20.74M | 1.3% | $170.40 | $51.62 | +226.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 166,104 | $20.17M | 1.3% | $121.44 | $93.67 | +29.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,547 | $18.9M | 1.2% | $618.57 | $123.70 | +397.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 46,086 | $18.67M | 1.2% | $405.20 * | $70.96 | +454.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 92,525 | $18.27M | 1.2% | $197.48 * | $65.49 | +189.0% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 113,563 | $17.39M | 1.1% | $153.13 * | $58.08 | +154.4% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 98,327 | $17.03M | 1.1% | $173.20 * | $60.25 | +178.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 100,660 | $16.31M | 1.0% | $162.06 * | $64.88 | +140.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 40,478 | $15.83M | 1.0% | $391.12 | $90.26 | +325.4% | COM | 149123101 |
| IVV | ISHARES TR | 25,807 | $14.89M | 0.9% | $576.82 | $206.52 | +179.3% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 97,999 | $14.43M | 0.9% | $147.27 * | $92.73 | +50.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 125,510 | $14.25M | 0.9% | $113.56 * | $52.65 | +106.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 45,398 | $12.62M | 0.8% | $278.02 | $29.37 | +839.6% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 776,746 | $12.47M | 0.8% | $16.05 | $11.42 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 67,089 | $11.57M | 0.7% | $172.50 | $145.66 | +17.1% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 55,659 | $11.51M | 0.7% | $206.71 * | $61.05 | +210.8% | COM | 438516106 |
| V | VISA INC | 41,591 | $11.44M | 0.7% | $274.95 | $107.37 | +153.8% | COM CL A | 92826C839 |
| TCAF | T ROWE PRICE ETF INC | 301,167 | $10.01M | 0.6% | $33.25 | $27.96 | +18.9% | CAP APPRECIATION | 87283Q867 |
| EPD | ENTERPRISE PRODS PARTNERS L | 343,280 | $9.993M | 0.6% | $29.11 | $25.16 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 177,379 | $9.367M | 0.6% | $52.81 | $42.58 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 37,144 | $9.028M | 0.6% | $243.06 | $150.26 | +61.8% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 53,009 | $8.863M | 0.6% | $167.19 | $107.60 | +54.6% | CAP STK CL C | 02079K107 |
| SOLV | SOLVENTUM CORP | 125,589 | $8.756M | 0.6% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| PEP | PEPSICO INC | 50,842 | $8.646M | 0.5% | $170.05 * | $63.98 | +153.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 9,607 | $8.517M | 0.5% | $886.52 | $348.80 | +152.5% | COM | 22160K105 |
| — | BLACKROCK INC | 8,765 | $8.323M | 0.5% | $949.54 | $281.84 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 71,595 | $8.163M | 0.5% | $114.01 * | $34.33 | +224.4% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 33,833 | $7.868M | 0.5% | $232.56 * | $75.30 | +193.6% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 30,955 | $7.855M | 0.5% | $253.76 * | $21.84 | +970.2% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,614 | $7.635M | 0.5% | $179.16 | $132.39 | +35.3% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 86,811 | $7.338M | 0.5% | $84.53 * | $55.39 | +47.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 20,539 | $7.26M | 0.5% | $353.48 | $88.23 | +293.4% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 21,650 | $6.976M | 0.4% | $322.21 * | $127.65 | +142.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 13,999 | $6.913M | 0.4% | $493.80 | $81.43 | +502.1% | CL A | 57636Q104 |
| GGG | GRACO INC | 75,792 | $6.633M | 0.4% | $87.51 | $60.39 | +42.1% | COM | 384109104 |
| VO | VANGUARD INDEX FDS | 24,804 | $6.544M | 0.4% | $263.83 * | $34.50 | +91.2% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 28,567 | $6.449M | 0.4% | $225.76 * | $28.24 | +299.8% | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 53,113 | $6.435M | 0.4% | $121.16 * | $57.23 | +106.7% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 53,702 | $6.312M | 0.4% | $117.54 | $50.72 | +128.2% | COM | 872540109 |
| MINT | PIMCO ETF TR | 60,549 | $6.097M | 0.4% | $100.69 | $101.47 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| ROP | ROPER TECHNOLOGIES INC | 10,873 | $6.05M | 0.4% | $556.44 | $176.33 | +212.6% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 10,342 | $6.046M | 0.4% | $584.56 * | $253.37 | +122.7% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 68,373 | $6.003M | 0.4% | $87.80 * | $24.59 | +78.5% | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,562 | $5.967M | 0.4% | $276.73 * | $82.36 | +227.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 111,450 | $5.931M | 0.4% | $53.22 * | $28.70 | +78.5% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 72,824 | $5.862M | 0.4% | $80.49 | $28.51 | +177.8% | COM | 14448C104 |
| IJH | ISHARES TR | 92,647 | $5.774M | 0.4% | $62.32 | $52.78 | +18.1% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 90,109 | $5.649M | 0.4% | $62.69 | $46.00 | +36.3% | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 129,915 | $5.427M | 0.3% | $41.77 * | $26.93 | +48.4% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 31,935 | $5.24M | 0.3% | $164.08 | $108.41 | +51.4% | COM | 007903107 |
| CMI | CUMMINS INC | 16,167 | $5.235M | 0.3% | $323.79 * | $134.70 | +134.5% | COM | 231021106 |
| FTNT | FORTINET INC | 66,806 | $5.181M | 0.3% | $77.55 | $48.82 | +58.8% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,577 | $5.148M | 0.3% | $47.85 | $40.98 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 47,980 | $5.051M | 0.3% | $105.28 * | $49.50 | +104.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 16,578 | $5.048M | 0.3% | $304.51 * | $122.61 | +141.2% | COM | 580135101 |
| LOW | LOWES COS INC | 18,429 | $4.991M | 0.3% | $270.85 * | $36.66 | +621.2% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,173 | $4.986M | 0.3% | $198.06 | $142.52 | +39.0% | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 67,514 | $4.974M | 0.3% | $73.67 * | $26.52 | +167.2% | CL A | 609207105 |
| IJR | ISHARES TR | 42,260 | $4.943M | 0.3% | $116.96 | $75.47 | +55.0% | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 1,164 | $4.903M | 0.3% | $4212.12 | $1987.15 | +110.1% | COM | 09857L108 |
| AFL | AFLAC INC | 43,604 | $4.875M | 0.3% | $111.80 * | $34.95 | +211.6% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 119,169 | $4.729M | 0.3% | $39.68 * | $25.70 | +50.1% | COM | 060505104 |
| INTU | INTUIT | 7,567 | $4.699M | 0.3% | $621.00 | $60.28 | +921.6% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,805 | $4.689M | 0.3% | $215.03 | $44.01 | +379.2% | COM | 11133T103 |
| CRM | SALESFORCE INC | 16,794 | $4.597M | 0.3% | $273.71 | $100.49 | +170.3% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,168 | $4.355M | 0.3% | $51.74 * | $41.99 | +14.7% | COM | 110122108 |
| IUSG | ISHARES TR | 32,502 | $4.287M | 0.3% | $131.91 | $65.06 | +102.8% | CORE S&P US GWT | 464287671 |
| PH | PARKER-HANNIFIN CORP | 6,730 | $4.252M | 0.3% | $631.82 | $364.06 | +71.5% | COM | 701094104 |
| TSLA | TESLA INC | 16,123 | $4.218M | 0.3% | $261.63 | $218.77 | +19.6% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 37,425 | $4.093M | 0.3% | $109.37 * | $49.91 | +114.6% | COM | 291011104 |
| COR | CENCORA INC | 17,890 | $4.027M | 0.3% | $225.08 | $73.78 | +202.1% | COM | 03073E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,672 | $4.007M | 0.3% | $1499.70 | $320.19 | +368.4% | COM | 592688105 |
| META | META PLATFORMS INC | 6,996 | $4.005M | 0.3% | $572.44 | $255.76 | +122.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 10,371 | $3.982M | 0.3% | $383.93 * | $42.43 | +50.8% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 134,780 | $3.901M | 0.2% | $28.94 * | $22.69 | +17.1% | COM | 717081103 |
| CSL | CARLISLE COS INC | 8,665 | $3.897M | 0.2% | $449.75 | $172.47 | +156.5% | COM | 142339100 |
| FLRN | SPDR SER TR | 125,364 | $3.867M | 0.2% | $30.85 | $30.64 | +0.7% | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,421 | $3.846M | 0.2% | $79.42 | $80.65 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| RIO | RIO TINTO PLC | 53,970 | $3.841M | 0.2% | $71.17 | $73.95 | -3.8% | SPONSORED ADR | 767204100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 354,148 | $3.701M | 0.2% | $10.45 | $8.66 | — | TR UNIT | 85207K107 |
| PSX | PHILLIPS 66 | 28,099 | $3.694M | 0.2% | $131.45 * | $55.87 | +124.8% | COM | 718546104 |
| CPNG | COUPANG INC | 148,138 | $3.637M | 0.2% | $24.55 | $17.70 | +38.7% | CL A | 22266T109 |
| VV | VANGUARD INDEX FDS | 13,684 | $3.603M | 0.2% | $263.28 | $155.43 | +69.4% | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 9,198 | $3.576M | 0.2% | $388.73 | $122.75 | +213.8% | SHS | G8994E103 |
| SPSB | SPDR SER TR | 117,498 | $3.558M | 0.2% | $30.28 | $31.13 | -2.7% | PORTFOLIO SHORT | 78464A474 |
| NKE | NIKE INC | 40,094 | $3.544M | 0.2% | $88.40 * | $50.43 | +70.4% | CL B | 654106103 |
| XNTK | SPDR SER TR | 17,880 | $3.532M | 0.2% | $197.53 | $44.90 | +340.0% | NYSE TECH ETF | 78464A102 |
| GS | GOLDMAN SACHS GROUP INC | 7,046 | $3.489M | 0.2% | $495.11 * | $276.35 | +74.7% | COM | 38141G104 |
| QUS | SPDR SER TR | 21,934 | $3.456M | 0.2% | $157.55 | $112.96 | +39.5% | MSCI USA STRTGIC | 78468R812 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,710 | $3.447M | 0.2% | $63.00 | $47.56 | +32.5% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 42,551 | $3.436M | 0.2% | $80.75 | $49.60 | +60.9% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,026 | $3.422M | 0.2% | $61.08 | $28.92 | +109.8% | COM | 962879102 |
| ETN | EATON CORP PLC | 10,167 | $3.37M | 0.2% | $331.44 | $150.63 | +117.2% | SHS | G29183103 |
| GDX | VANECK ETF TRUST | 83,268 | $3.316M | 0.2% | $39.82 | $34.58 | +15.2% | GOLD MINERS ETF | 92189F106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,801 | $3.315M | 0.2% | $139.27 | $85.11 | +63.6% | COM | 808625107 |
| PAYX | PAYCHEX INC | 24,629 | $3.305M | 0.2% | $134.19 * | $42.00 | +207.8% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 25,769 | $3.304M | 0.2% | $128.20 | $88.67 | +44.6% | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 44,488 | $3.285M | 0.2% | $73.85 * | $46.44 | +50.8% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 83,891 | $3.282M | 0.2% | $39.12 * | $48.79 | -22.5% | COM | 25179M103 |
| ECL | ECOLAB INC | 12,824 | $3.274M | 0.2% | $255.33 | $163.36 | +54.3% | COM | 278865100 |
| RLMD | RELMADA THERAPEUTICS INC | 1,002,695 | $3.249M | 0.2% | $3.24 | $16.16 | -80.0% | COM | 75955J402 |
| GSLC | GOLDMAN SACHS ETF TR | 28,583 | $3.228M | 0.2% | $112.94 | $78.90 | +43.1% | ACTIVEBETA US LG | 381430503 |
| VAW | VANGUARD WORLD FD | 15,024 | $3.177M | 0.2% | $211.48 | $126.52 | +67.1% | MATERIALS ETF | 92204A801 |
| IWB | ISHARES TR | 10,073 | $3.167M | 0.2% | $314.39 | $246.12 | +27.7% | RUS 1000 ETF | 464287622 |
| OMC | OMNICOM GROUP INC | 30,624 | $3.166M | 0.2% | $103.39 * | $45.17 | +118.9% | COM | 681919106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 45,477 | $3.158M | 0.2% | $69.44 | $37.73 | +84.0% | MLTFCTR LRG CAP | 47804J107 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,256 | $3.036M | 0.2% | $229.01 | $132.59 | +71.8% | CL B | 913903100 |
| SCCO | SOUTHERN COPPER CORP | 26,126 | $3.022M | 0.2% | $115.67 * | $41.19 | +158.8% | COM | 84265V105 |
| SPY | SPDR S&P 500 ETF TR | 5,191 | $2.978M | 0.2% | $573.76 | $323.94 | +77.1% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 83,758 | $2.892M | 0.2% | $34.53 | $24.05 | +40.9% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 12,183 | $2.89M | 0.2% | $237.22 | $164.37 | +44.3% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 16,204 | $2.829M | 0.2% | $174.57 | $137.17 | +27.3% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 4,801 | $2.807M | 0.2% | $584.67 * | $400.82 | +41.8% | COM | 91324P102 |
| WSM | WILLIAMS SONOMA INC | 18,030 | $2.793M | 0.2% | $154.92 | $103.82 | +46.4% | COM | 969904101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.765M | 0.2% | $691180.00 | $230816.08 | +199.5% | CL A | 084670108 |
| IYW | ISHARES TR | 18,047 | $2.736M | 0.2% | $151.62 | $69.39 | +118.5% | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 6,552 | $2.734M | 0.2% | $417.30 | $248.37 | +65.1% | COM | 244199105 |
| — | EATON VANCE TAX-MANAGED DIVE | 184,155 | $2.698M | 0.2% | $14.65 | $11.45 | — | COM | 27828N102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 44,643 | $2.688M | 0.2% | $60.20 | $38.44 | +56.6% | MULTIFACTOR MI | 47804J206 |
| AEM | AGNICO EAGLE MINES LTD | 32,928 | $2.653M | 0.2% | $80.56 | $45.65 | +73.4% | COM | 008474108 |
| ASML | ASML HOLDING N V | 3,159 | $2.632M | 0.2% | $833.25 | $394.48 | +111.2% | N Y REGISTRY SHS | N07059210 |
| O | REALTY INCOME CORP | 41,022 | $2.602M | 0.2% | $63.42 * | $52.28 | +12.6% | COM | 756109104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,513 | $2.566M | 0.2% | $1696.20 | $1306.90 | +29.8% | COM | G9618E107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,512 | $2.564M | 0.2% | $465.08 | $414.39 | +12.2% | COM | 92532F100 |
| EWBC | EAST WEST BANCORP INC | 30,975 | $2.563M | 0.2% | $82.74 * | $44.22 | +80.2% | COM | 27579R104 |
| UNP | UNION PAC CORP | 10,282 | $2.534M | 0.2% | $246.48 * | $112.49 | +112.8% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 27,920 | $2.514M | 0.2% | $90.03 * | $87.45 | -0.3% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,037 | $2.432M | 0.2% | $83.75 | $88.09 | -4.9% | INT-TERM CORP | 92206C870 |
| ALLE | ALLEGION PLC | 16,518 | $2.407M | 0.2% | $145.74 | $100.10 | +44.0% | ORD SHS | G0176J109 |
| GL | GLOBE LIFE INC | 22,624 | $2.396M | 0.2% | $105.91 | $86.50 | +21.1% | COM | 37959E102 |
| SYK | STRYKER CORPORATION | 6,605 | $2.386M | 0.2% | $361.26 | $77.06 | +363.4% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 20,222 | $2.369M | 0.2% | $117.15 * | $45.39 | +151.8% | COM | 136375102 |
| IEFA | ISHARES TR | 30,206 | $2.358M | 0.1% | $78.05 | $67.17 | +16.2% | CORE MSCI EAFE | 46432F842 |
| FCX | FREEPORT-MCMORAN INC | 46,934 | $2.343M | 0.1% | $49.92 | $43.45 | +12.8% | CL B | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 23,549 | $2.343M | 0.1% | $99.49 | $18.53 | +436.1% | COM CL A | 92537N108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,059 | $2.332M | 0.1% | $70.54 | $33.75 | +109.0% | WATER RES ETF | 46137V142 |
| ITB | ISHARES TR | 18,336 | $2.331M | 0.1% | $127.10 | $26.46 | +380.4% | US HOME CONS ETF | 464288752 |
| IQV | IQVIA HLDGS INC | 9,806 | $2.324M | 0.1% | $236.97 | $109.57 | +116.3% | COM | 46266C105 |
| OEF | ISHARES TR | 8,177 | $2.263M | 0.1% | $276.76 | $186.07 | +48.7% | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 9,586 | $2.244M | 0.1% | $234.12 * | $135.17 | +69.7% | COM | 89417E109 |
| XYL | XYLEM INC | 16,169 | $2.183M | 0.1% | $135.03 | $39.19 | +239.5% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 4,110 | $2.123M | 0.1% | $516.56 | $176.26 | +190.4% | COM | 78409V104 |
| EFA | ISHARES TR | 25,343 | $2.119M | 0.1% | $83.63 | $65.08 | +28.5% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 22,025 | $2.119M | 0.1% | $96.19 | $104.54 | -9.4% | COM | 254687106 |
| HPQ | HP INC | 58,189 | $2.087M | 0.1% | $35.87 * | $26.12 | +30.4% | COM | 40434L105 |
| TTC | TORO CO | 24,000 | $2.082M | 0.1% | $86.73 | $85.68 | +1.2% | COM | 891092108 |
| CVS | CVS HEALTH CORP | 32,479 | $2.042M | 0.1% | $62.88 * | $56.60 | +5.4% | COM | 126650100 |
| DXJ | WISDOMTREE TR | 19,185 | $2.034M | 0.1% | $106.00 * | $281.25 | +13.1% | JAPN HEDGE EQT | 97717W851 |
| WAT | WATERS CORP | 5,522 | $1.987M | 0.1% | $359.89 | $108.40 | +232.0% | COM | 941848103 |
| WM | WASTE MGMT INC DEL | 9,360 | $1.943M | 0.1% | $207.60 | $135.97 | +49.9% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 7,371 | $1.932M | 0.1% | $262.07 * | $116.91 | +117.4% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 9,183 | $1.897M | 0.1% | $206.57 * | $78.05 | +154.7% | COM | 882508104 |
| USB | US BANCORP DEL | 41,359 | $1.891M | 0.1% | $45.73 * | $25.14 | +72.4% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 24,120 | $1.883M | 0.1% | $78.06 * | $38.65 | +93.8% | COM | 871829107 |
| PICK | ISHARES INC | 43,395 | $1.875M | 0.1% | $43.21 | $42.21 | +2.4% | MSCI GBL ETF NEW | 46434G848 |
| SO | SOUTHERN CO | 20,653 | $1.862M | 0.1% | $90.18 * | $26.74 | +223.6% | COM | 842587107 |
| SILJ | AMPLIFY ETF TR | 144,243 | $1.859M | 0.1% | $12.89 | $9.93 | +29.8% | AMPLIFY JUNIOR S | 032108649 |
| SCHX | SCHWAB STRATEGIC TR | 27,367 | $1.857M | 0.1% | $67.85 * | $18.77 | +20.5% | US LRG CAP ETF | 808524201 |
| GSEW | GOLDMAN SACHS ETF TR | 23,490 | $1.82M | 0.1% | $77.47 | $65.46 | +18.4% | EQUAL WEIGHT US | 381430438 |
| KO | COCA COLA CO | 24,102 | $1.732M | 0.1% | $71.86 * | $46.17 | +50.0% | COM | 191216100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,904 | $1.709M | 0.1% | $437.66 | $424.73 | +3.0% | COM | 879360105 |
| NVS | NOVARTIS AG | 14,816 | $1.704M | 0.1% | $115.02 | $78.77 | +46.0% | SPONSORED ADR | 66987V109 |
| TSCO | TRACTOR SUPPLY CO | 5,705 | $1.66M | 0.1% | $290.93 * | $40.05 | +42.3% | COM | 892356106 |
| QCOM | QUALCOMM INC | 9,743 | $1.657M | 0.1% | $170.05 * | $87.84 | +88.4% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 8,213 | $1.649M | 0.1% | $200.77 | $147.56 | +36.1% | SM CP VAL ETF | 922908611 |
| GDXJ | VANECK ETF TRUST | 33,427 | $1.632M | 0.1% | $48.81 | $42.56 | +14.7% | JUNIOR GOLD MINE | 92189F791 |
| XLI | SELECT SECTOR SPDR TR | 11,973 | $1.622M | 0.1% | $135.44 | $75.08 | +80.4% | INDL | 81369Y704 |
| BILS | SPDR SER TR | 16,145 | $1.608M | 0.1% | $99.58 | $99.34 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| TGT | TARGET CORP | 10,290 | $1.604M | 0.1% | $155.86 * | $91.80 | +61.4% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 15,367 | $1.595M | 0.1% | $103.81 * | $45.35 | +122.4% | COM | 194162103 |
| CLPT | CLEARPOINT NEURO INC | 138,973 | $1.558M | 0.1% | $11.21 | $7.09 | +58.0% | COM | 18507C103 |
| QQQ | INVESCO QQQ TR | 3,187 | $1.555M | 0.1% | $488.07 | $243.28 | +100.6% | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 5,486 | $1.548M | 0.1% | $282.23 | $166.06 | +69.9% | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 33,915 | $1.523M | 0.1% | $44.91 * | $29.01 | +42.6% | COM | 92343V104 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $1.523M | 0.1% | $61.55 * | $16.48 | +259.0% | COM | 47233W109 |
| VNQ | VANGUARD INDEX FDS | 15,518 | $1.512M | 0.1% | $97.45 | $87.71 | +11.1% | REAL ESTATE ETF | 922908553 |
| AIG | AMERICAN INTL GROUP INC | 20,608 | $1.509M | 0.1% | $73.23 * | $52.04 | +37.0% | COM NEW | 026874784 |
| COPX | GLOBAL X FDS | 31,756 | $1.501M | 0.1% | $47.27 | $46.57 | +1.5% | GLOBAL X COPPER | 37954Y830 |
| DGX | QUEST DIAGNOSTICS INC | 9,623 | $1.494M | 0.1% | $155.25 * | $62.61 | +142.2% | COM | 74834L100 |
| IMCB | ISHARES TR | 19,138 | $1.455M | 0.1% | $76.02 | $56.42 | +34.7% | MRGSTR MD CP ETF | 464288208 |
| FTV | FORTIVE CORP | 18,306 | $1.445M | 0.1% | $78.93 * | $42.40 | +39.5% | COM | 34959J108 |
| EBAY | EBAY INC. | 22,090 | $1.438M | 0.1% | $65.11 | $40.98 | +55.8% | COM | 278642103 |
| WRB | BERKLEY W R CORP | 25,351 | $1.438M | 0.1% | $56.73 * | $46.91 | +16.7% | COM | 084423102 |
| BN | BROOKFIELD CORP | 26,910 | $1.43M | 0.1% | $53.15 * | $21.90 | +60.6% | CL A LTD VT SH | 11271J107 |
| QUAL | ISHARES TR | 7,899 | $1.416M | 0.1% | $179.30 | $129.01 | +39.0% | MSCI USA QLT FCT | 46432F339 |
| KHC | KRAFT HEINZ CO | 40,218 | $1.412M | 0.1% | $35.11 * | $30.29 | +8.0% | COM | 500754106 |
| DELL | DELL TECHNOLOGIES INC | 11,638 | $1.38M | 0.1% | $118.54 * | $82.53 | +40.6% | CL C | 24703L202 |
| OTIS | OTIS WORLDWIDE CORP | 13,091 | $1.361M | 0.1% | $103.94 * | $48.61 | +109.2% | COM | 68902V107 |
| KVUE | KENVUE INC | 58,753 | $1.359M | 0.1% | $23.13 * | $20.73 | +6.2% | COM | 49177J102 |
| CB | CHUBB LIMITED | 4,697 | $1.355M | 0.1% | $288.41 | $106.38 | +168.4% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 13,918 | $1.339M | 0.1% | $96.18 * | $37.27 | +147.4% | COM | 92939U106 |
| LIN | LINDE PLC | 2,791 | $1.331M | 0.1% | $476.77 | $332.22 | +41.2% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 13,602 | $1.326M | 0.1% | $97.49 * | $68.75 | +37.3% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 8,059 | $1.313M | 0.1% | $162.91 * | $49.68 | +218.9% | COM | 56585A102 |
| HDV | ISHARES TR | 11,160 | $1.313M | 0.1% | $117.62 * | $19.56 | +20.2% | CORE HIGH DV ETF | 46429B663 |
| RRC | RANGE RES CORP | 41,900 | $1.289M | 0.1% | $30.76 | $30.94 | -0.6% | COM | 75281A109 |
| VOE | VANGUARD INDEX FDS | 7,650 | $1.283M | 0.1% | $167.67 | $135.72 | +23.5% | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 30,609 | $1.278M | 0.1% | $41.76 | $45.90 | -9.0% | BLACKSTONE SENR | 78467V608 |
| XLB | SELECT SECTOR SPDR TR | 13,208 | $1.273M | 0.1% | $96.38 * | $32.42 | +48.6% | SBI MATERIALS | 81369Y100 |
| IGIB | ISHARES TR | 23,579 | $1.267M | 0.1% | $53.72 | $55.24 | -2.8% | ISHS 5-10YR INVT | 464288638 |
| ALL | ALLSTATE CORP | 6,580 | $1.248M | 0.1% | $189.65 * | $62.99 | +194.0% | COM | 020002101 |
| NOW | SERVICENOW INC | 1,384 | $1.238M | 0.1% | $894.39 * | $92.75 | +92.9% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,382 | $1.233M | 0.1% | $281.38 | $247.09 | +12.7% | COM | 363576109 |
| BK | BANK NEW YORK MELLON CORP | 16,997 | $1.221M | 0.1% | $71.86 * | $36.76 | +90.1% | COM | 064058100 |
| GE | GE AEROSPACE | 6,462 | $1.219M | 0.1% | $188.58 | $66.67 | +180.8% | COM NEW | 369604301 |
| LQD | ISHARES TR | 10,778 | $1.218M | 0.1% | $112.98 | $122.26 | -7.6% | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 11,633 | $1.213M | 0.1% | $104.24 * | $55.35 | +81.7% | COM NEW | 617446448 |
| ACWX | ISHARES TR | 20,818 | $1.191M | 0.1% | $57.22 | $56.32 | +1.6% | MSCI ACWI EX US | 464288240 |
| IUSB | ISHARES TR | 25,084 | $1.182M | 0.1% | $47.12 | $51.95 | -9.3% | CORE TOTAL USD | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,060 | $1.134M | 0.1% | $59.51 | $57.04 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| BP | BP PLC | 35,997 | $1.13M | 0.1% | $31.39 | $32.73 | -4.1% | SPONSORED ADR | 055622104 |
| MDXG | MIMEDX GROUP INC | 190,646 | $1.127M | 0.1% | $5.91 | $6.88 | -14.1% | COM | 602496101 |
| MGK | VANGUARD WORLD FD | 3,430 | $1.104M | 0.1% | $321.95 * | $47.63 | +35.2% | MEGA GRWTH IND | 921910816 |
| CF | CF INDS HLDGS INC | 12,832 | $1.101M | 0.1% | $85.80 * | $74.29 | +12.1% | COM | 125269100 |
| IGV | ISHARES TR | 12,300 | $1.099M | 0.1% | $89.37 | $76.32 | +17.1% | EXPANDED TECH | 464287515 |
| INTC | INTEL CORP | 46,755 | $1.097M | 0.1% | $23.46 | $23.24 | +1.0% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 3,206 | $1.096M | 0.1% | $341.80 * | $126.48 | +35.1% | COM | 697435105 |
| T | AT&T INC | 49,159 | $1.082M | 0.1% | $22.00 * | $12.96 | +60.4% | COM | 00206R102 |
| NUE | NUCOR CORP | 7,159 | $1.076M | 0.1% | $150.34 * | $40.10 | +267.1% | COM | 670346105 |
| IGSB | ISHARES TR | 20,332 | $1.071M | 0.1% | $52.66 | $51.80 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 5,121 | $1.035M | 0.1% | $202.05 | $144.13 | +38.5% | COM | 038222105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,839 | $1.016M | 0.1% | $209.90 | $104.70 | +97.4% | COM | 91347P105 |
| SHW | SHERWIN WILLIAMS CO | 2,653 | $1.013M | 0.1% | $381.67 | $213.09 | +77.2% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,772 | $1.009M | 0.1% | $569.66 | $295.12 | +93.0% | UTSER1 S&PDCRP | 78467Y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,849 | $992K | 0.1% | $77.18 | $68.02 | +11.2% | CL A | 192446102 |
| FENY | FIDELITY COVINGTON TRUST | 41,057 | $989K | 0.1% | $24.08 | $16.38 | +47.0% | MSCI ENERGY IDX | 316092402 |
| VTI | VANGUARD INDEX FDS | 3,468 | $982K | 0.1% | $283.16 | $177.27 | +59.7% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 5,455 | $980K | 0.1% | $179.65 | $48.23 | +272.5% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 7,129 | $972K | 0.1% | $136.34 * | $102.65 | +22.8% | CL B | 911312106 |
| WSO | WATSCO INC | 1,967 | $968K | 0.1% | $491.88 | $295.04 | +66.7% | COM | 942622200 |
| FLOT | ISHARES TR | 18,652 | $952K | 0.1% | $51.04 | $50.92 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 10,692 | $942K | 0.1% | $88.14 | $82.24 | +7.2% | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 7,404 | $935K | 0.1% | $126.28 * | $100.19 | +20.6% | COM | 74340W103 |
| VGT | VANGUARD WORLD FD | 1,580 | $927K | 0.1% | $586.52 * | $14.77 | +396.5% | INF TECH ETF | 92204A702 |
| QDF | FLEXSHARES TR | 12,461 | $894K | 0.1% | $71.71 | $49.11 | +46.0% | QUALT DIVD IDX | 33939L860 |
| PNC | PNC FINL SVCS GROUP INC | 4,831 | $893K | 0.1% | $184.85 * | $90.82 | +94.6% | COM | 693475105 |
| DGRW | WISDOMTREE TR | 10,702 | $891K | 0.1% | $83.21 | $64.72 | +28.6% | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR SER TR | 26,127 | $881K | 0.1% | $33.71 | $32.76 | +2.9% | PORTFOLIO INTRMD | 78464A375 |
| KR | KROGER CO | 15,203 | $871K | 0.1% | $57.30 * | $50.40 | +10.8% | COM | 501044101 |
| GSIE | GOLDMAN SACHS ETF TR | 23,793 | $861K | 0.1% | $36.17 | $31.98 | +13.1% | ACTIVEBETA INT | 381430107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,616 | $857K | 0.1% | $58.61 | $55.39 | +5.8% | KBW BK ETF | 46138E628 |
| STZ | CONSTELLATION BRANDS INC | 3,282 | $846K | 0.1% | $257.69 * | $191.16 | +30.9% | CL A | 21036P108 |
| PYLD | PIMCO ETF TR | 31,579 | $842K | 0.1% | $26.65 | $25.98 | +2.6% | MULTISECTOR BD | 72201R585 |
| MBB | ISHARES TR | 8,781 | $841K | 0.1% | $95.81 | $109.89 | -12.8% | MBS ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,580 | $841K | 0.1% | $50.74 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| WY | WEYERHAEUSER CO MTN BE | 24,833 | $841K | 0.1% | $33.86 * | $21.60 | +50.8% | COM NEW | 962166104 |
| YUM | YUM BRANDS INC | 5,976 | $835K | 0.1% | $139.71 * | $106.85 | +27.7% | COM | 988498101 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,185 | $828K | 0.1% | $260.09 | $212.07 | +22.6% | VNG RUS1000IDX | 92206C730 |
| ISRG | INTUITIVE SURGICAL INC | 1,650 | $811K | 0.1% | $491.27 | $287.82 | +70.7% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 2,134 | $801K | 0.1% | $375.38 * | $66.48 | +41.2% | RUS 1000 GRW ETF | 464287614 |
| TD | TORONTO DOMINION BK ONT | 12,655 | $801K | 0.1% | $63.26 | $46.96 | +34.7% | COM NEW | 891160509 |
| VLO | VALERO ENERGY CORP | 5,913 | $798K | 0.1% | $135.03 * | $73.81 | +76.0% | COM | 91913Y100 |
| VLTO | VERALTO CORP | 7,079 | $792K | 0.1% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,524 | $786K | 0.0% | $173.67 | $78.41 | +121.5% | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 27,525 | $782K | 0.0% | $28.41 | $21.75 | +30.6% | ISHARES | 46428Q109 |
| MGC | VANGUARD WORLD FD | 3,774 | $780K | 0.0% | $206.64 | $169.51 | +21.9% | MEGA CAP INDEX | 921910873 |
| ENB | ENBRIDGE INC | 19,197 | $780K | 0.0% | $40.61 * | $24.30 | +55.3% | COM | 29250N105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,694 | $778K | 0.0% | $89.53 * | $35.79 | +143.6% | COM | 34964C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,280 | $772K | 0.0% | $146.24 * | $65.88 | +115.4% | COM | 030420103 |
| SCHA | SCHWAB STRATEGIC TR | 14,822 | $763K | 0.0% | $51.50 * | $21.73 | +18.5% | US SML CAP ETF | 808524607 |
| MKC | MCCORMICK & CO INC | 9,253 | $762K | 0.0% | $82.30 * | $62.90 | +26.1% | COM NON VTG | 579780206 |
| SNY | SANOFI | 13,165 | $759K | 0.0% | $57.63 | $43.51 | +32.5% | SPONSORED ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD | 17,733 | $744K | 0.0% | $41.95 * | $50.78 | -20.4% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,880 | $742K | 0.0% | $57.62 | $61.66 | -6.6% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,644 | $742K | 0.0% | $280.47 | $299.47 | -6.3% | CL A | 22788C105 |
| VDE | VANGUARD WORLD FD | 6,030 | $738K | 0.0% | $122.47 | $83.44 | +46.8% | ENERGY ETF | 92204A306 |
| KMB | KIMBERLY-CLARK CORP | 5,190 | $738K | 0.0% | $142.28 * | $103.83 | +30.5% | COM | 494368103 |
| SUSA | ISHARES TR | 6,098 | $734K | 0.0% | $120.37 | $72.55 | +65.9% | MSCI USA ESG SLC | 464288802 |
| IEMG | ISHARES INC | 12,662 | $727K | 0.0% | $57.41 | $52.38 | +9.6% | CORE MSCI EMKT | 46434G103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,011 | $723K | 0.0% | $240.04 * | $119.14 | +96.8% | COM | N6596X109 |
| — | PENNYMAC CORP | 700,000 | $714K | 0.0% | $1.02 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| LNG | CHENIERE ENERGY INC | 3,950 | $710K | 0.0% | $179.84 | $157.65 | +14.1% | COM NEW | 16411R208 |
| — | ENSTAR GROUP LIMITED | 2,200 | $707K | 0.0% | $321.59 | $141.80 | — | SHS | G3075P101 |
| NFLX | NETFLIX INC | 988 | $701K | 0.0% | $709.27 * | $24.22 | +192.8% | COM | 64110L106 |
| IVE | ISHARES TR | 3,494 | $689K | 0.0% | $197.17 | $150.76 | +30.8% | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 14,867 | $682K | 0.0% | $45.86 | $43.92 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| JD | JD.COM INC | 17,000 | $680K | 0.0% | $40.00 | $32.11 | +24.6% | SPON ADS CL A | 47215P106 |
| IR | INGERSOLL RAND INC | 6,850 | $672K | 0.0% | $98.16 | $37.76 | +159.7% | COM | 45687V106 |
| ADBE | ADOBE INC | 1,263 | $654K | 0.0% | $517.78 | $331.72 | +56.1% | COM | 00724F101 |
| LOB | LIVE OAK BANCSHARES INC | 13,800 | $654K | 0.0% | $47.37 | $26.74 | +77.1% | COM | 53803X105 |
| DUK | DUKE ENERGY CORP NEW | 5,588 | $644K | 0.0% | $115.30 * | $52.18 | +111.2% | COM NEW | 26441C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,225 | $641K | 0.0% | $27.62 | $62.92 | -56.1% | COM UNIT PART IN | 65341B106 |
| CTAS | CINTAS CORP | 3,112 | $641K | 0.0% | $205.88 | $162.44 | +25.5% | COM | 172908105 |
| SGU | STAR GROUP L P | 53,506 | $628K | 0.0% | $11.74 | $9.03 | +30.0% | UNIT LTD PARTNR | 85512C105 |
| BDX | BECTON DICKINSON & CO | 2,596 | $626K | 0.0% | $241.10 * | $165.15 | +42.2% | COM | 075887109 |
| EPS | WISDOMTREE TR | 10,415 | $625K | 0.0% | $60.04 | $32.38 | +85.4% | US LARGECAP FUND | 97717W588 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,250 | $618K | 0.0% | $54.93 | $52.69 | +4.2% | NASDAQ EQT PREM | 46654Q203 |
| — | BROOKLINE BANCORP INC DEL | 60,344 | $609K | 0.0% | $10.09 | $11.05 | — | COM | 11373M107 |
| NOC | NORTHROP GRUMMAN CORP | 1,139 | $601K | 0.0% | $528.07 * | $297.51 | +73.7% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 4,268 | $596K | 0.0% | $139.68 * | $144.47 | -7.1% | COM | 372460105 |
| DEO | DIAGEO PLC | 4,223 | $593K | 0.0% | $140.34 | $117.94 | +19.0% | SPON ADR NEW | 25243Q205 |
| SCHM | SCHWAB STRATEGIC TR | 7,092 | $589K | 0.0% | $83.09 * | $16.78 | +65.1% | US MID-CAP ETF | 808524508 |
| VWOB | VANGUARD WHITEHALL FDS | 8,765 | $582K | 0.0% | $66.37 | $59.98 | +10.7% | EM MK GOV BD ETF | 921946885 |
| TDG | TRANSDIGM GROUP INC | 400 | $571K | 0.0% | $1427.13 * | $326.45 | +287.4% | COM | 893641100 |
| LH | LABCORP HOLDINGS INC | 2,549 | $570K | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| LRGF | ISHARES TR | 9,551 | $561K | 0.0% | $58.77 | $40.72 | +44.3% | U S EQUITY FACTR | 46434V282 |
| FDX | FEDEX CORP | 2,040 | $558K | 0.0% | $273.68 * | $175.87 | +51.3% | COM | 31428X106 |
| DDOG | DATADOG INC | 4,847 | $558K | 0.0% | $115.06 | $82.79 | +39.0% | CL A COM | 23804L103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $549K | 0.0% | $131.40 | $40.40 | +219.4% | COM | 302130109 |
| TECH | BIO-TECHNE CORP | 6,852 | $548K | 0.0% | $79.93 | $70.68 | +12.3% | COM | 09073M104 |
| ADI | ANALOG DEVICES INC | 2,376 | $547K | 0.0% | $230.17 * | $79.92 | +182.1% | COM | 032654105 |
| DSI | ISHARES TR | 4,911 | $534K | 0.0% | $108.79 | $60.58 | +79.6% | MSCI KLD400 SOC | 464288570 |
| CI | THE CIGNA GROUP | 1,518 | $526K | 0.0% | $346.44 * | $194.24 | +74.0% | COM | 125523100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,803 | $525K | 0.0% | $67.27 | $45.13 | +49.1% | S&P500 QUALITY | 46137V241 |
| AEP | AMERICAN ELEC PWR CO INC | 5,064 | $520K | 0.0% | $102.60 * | $52.98 | +85.3% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 6,539 | $510K | 0.0% | $78.03 | $49.21 | +58.2% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,280 | $504K | 0.0% | $153.71 | $120.71 | +27.3% | COM | 874054109 |
| POWW | AMMO INC | 351,770 | $503K | 0.0% | $1.43 | $3.24 | -55.9% | COM | 00175J107 |
| PM | PHILIP MORRIS INTL INC | 4,094 | $497K | 0.0% | $121.40 * | $57.74 | +100.8% | COM | 718172109 |
| ISCB | ISHARES TR | 8,400 | $493K | 0.0% | $58.69 | $50.43 | +16.4% | MRGSTR SM CP ETF | 464288505 |
| C | CITIGROUP INC | 7,867 | $492K | 0.0% | $62.60 * | $44.72 | +35.0% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 7,447 | $486K | 0.0% | $65.30 * | $37.95 | +65.3% | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 1,953 | $485K | 0.0% | $248.50 * | $87.32 | +177.1% | COM | 655844108 |
| GNTX | GENTEX CORP | 16,139 | $479K | 0.0% | $29.69 | $20.02 | +48.3% | COM | 371901109 |
| GNRC | GENERAC HLDGS INC | 3,004 | $477K | 0.0% | $158.88 | $150.27 | +5.7% | COM | 368736104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,131 | $475K | 0.0% | $223.09 | $117.60 | +86.0% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 3,077 | $474K | 0.0% | $154.02 | $81.61 | +88.7% | SBI HEALTHCARE | 81369Y209 |
| SHEL | SHELL PLC | 7,121 | $470K | 0.0% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| IWD | ISHARES TR | 2,428 | $461K | 0.0% | $189.80 | $150.62 | +26.0% | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 7,014 | $456K | 0.0% | $64.96 | $55.54 | — | SPON ADR NEW | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,359 | $455K | 0.0% | $192.81 | $165.46 | +16.5% | ORD | M22465104 |
| IWM | ISHARES TR | 2,022 | $447K | 0.0% | $220.89 | $218.95 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 5,960 | $438K | 0.0% | $73.42 | $68.60 | +7.0% | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 3,223 | $435K | 0.0% | $135.07 | $101.57 | +33.0% | SELECT DIVID ETF | 464287168 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,131 | $428K | 0.0% | $200.86 | $177.89 | +12.9% | NASDAQ 100 ETF | 46138G649 |
| URI | UNITED RENTALS INC | 515 | $417K | 0.0% | $809.73 | $407.64 | +96.5% | COM | 911363109 |
| DFAU | DIMENSIONAL ETF TRUST | 10,504 | $417K | 0.0% | $39.69 | $28.55 | +39.0% | US CORE EQT MKT | 25434V104 |
| VST | VISTRA CORP | 3,500 | $415K | 0.0% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| GEV | GE VERNOVA INC | 1,604 | $409K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,423 | $404K | 0.0% | $35.36 | $29.90 | +18.2% | MULTI INTL ETF | 47804J859 |
| D | DOMINION ENERGY INC | 6,939 | $401K | 0.0% | $57.79 * | $38.61 | +41.3% | COM | 25746U109 |
| COHR | COHERENT CORP | 4,500 | $400K | 0.0% | $88.91 | $60.12 | +47.9% | COM | 19247G107 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $387K | 0.0% | $58.02 | $32.45 | +78.8% | COM | 866796105 |
| ESGV | VANGUARD WORLD FD | 3,795 | $386K | 0.0% | $101.65 | $74.32 | +36.8% | ESG US STK ETF | 921910733 |
| NEAR | ISHARES U S ETF TR | 7,514 | $385K | 0.0% | $51.24 | $50.37 | +1.7% | BLACKROCK SH DUR | 46431W507 |
| VXUS | VANGUARD STAR FDS | 5,925 | $384K | 0.0% | $64.74 | $58.41 | +10.8% | VG TL INTL STK F | 921909768 |
| RVTY | REVVITY INC | 2,955 | $378K | 0.0% | $127.75 | $60.71 | +109.7% | COM | 714046109 |
| COF | CAPITAL ONE FINL CORP | 2,504 | $375K | 0.0% | $149.73 | $69.29 | +112.7% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 4,067 | $371K | 0.0% | $91.13 * | $52.93 | +61.9% | COM | 682680103 |
| DCI | DONALDSON INC | 4,950 | $365K | 0.0% | $73.70 * | $40.36 | +78.6% | COM | 257651109 |
| IWP | ISHARES TR | 3,081 | $361K | 0.0% | $117.29 | $85.07 | +37.9% | RUS MD CP GR ETF | 464287481 |
| CAH | CARDINAL HEALTH INC | 3,261 | $360K | 0.0% | $110.52 * | $59.26 | +82.6% | COM | 14149Y108 |
| IXUS | ISHARES TR | 4,943 | $359K | 0.0% | $72.63 | $60.52 | +20.0% | CORE MSCI TOTAL | 46432F834 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,072 | $355K | 0.0% | $50.18 | $50.05 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| ONON | ON HLDG AG | 7,050 | $354K | 0.0% | $50.15 | $30.56 | +64.1% | NAMEN AKT A | H5919C104 |
| BHP | BHP GROUP LTD | 5,690 | $353K | 0.0% | $62.11 | $64.48 | -3.7% | SPONSORED ADS | 088606108 |
| APH | AMPHENOL CORP NEW | 5,300 | $345K | 0.0% | $65.16 | $62.46 | +3.3% | CL A | 032095101 |
| IUSV | ISHARES TR | 3,583 | $342K | 0.0% | $95.49 | $74.23 | +28.6% | CORE S&P US VLU | 464287663 |
| XLY | SELECT SECTOR SPDR TR | 1,688 | $338K | 0.0% | $200.37 * | $52.85 | +89.6% | SBI CONS DISCR | 81369Y407 |
| DD | DUPONT DE NEMOURS INC | 3,790 | $338K | 0.0% | $89.11 * | $28.24 | +28.7% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 3,243 | $336K | 0.0% | $103.71 | $77.72 | +32.7% | COM | 595112103 |
| CCI | CROWN CASTLE INC | 2,828 | $335K | 0.0% | $118.63 * | $76.25 | +45.6% | COM | 22822V101 |
| MKL | MARKEL GROUP INC | 210 | $329K | 0.0% | $1568.58 | $1015.77 | +54.4% | COM | 570535104 |
| TIP | ISHARES TR | 2,976 | $329K | 0.0% | $110.47 | $125.19 | -11.8% | TIPS BD ETF | 464287176 |
| XME | SPDR SER TR | 5,150 | $328K | 0.0% | $63.72 | $61.22 | +4.1% | S&P METALS MNG | 78464A755 |
| XLF | SELECT SECTOR SPDR TR | 7,179 | $325K | 0.0% | $45.32 | $30.93 | +46.5% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 5,754 | $325K | 0.0% | $56.49 * | $34.09 | +61.3% | COM | 949746101 |
| FNDE | SCHWAB STRATEGIC TR | 10,001 | $323K | 0.0% | $32.27 | $26.14 | +23.5% | FUNDAMENTAL EMER | 808524730 |
| TM | TOYOTA MOTOR CORP | 1,805 | $322K | 0.0% | $178.57 | $164.15 | +8.8% | ADS | 892331307 |
| FDS | FACTSET RESH SYS INC | 700 | $322K | 0.0% | $459.85 | $279.97 | +62.0% | COM | 303075105 |
| WMB | WILLIAMS COS INC | 7,050 | $322K | 0.0% | $45.65 * | $27.34 | +60.0% | COM | 969457100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 748 | $316K | 0.0% | $423.12 | $184.81 | +129.0% | UT SER 1 | 78467X109 |
| — | SUPER MICRO COMPUTER INC | 757 | $315K | 0.0% | $416.40 | $830.71 | — | COM | 86800U104 |
| SHOP | SHOPIFY INC | 3,925 | $315K | 0.0% | $80.14 | $66.33 | +20.8% | CL A | 82509L107 |
| DOV | DOVER CORP | 1,629 | $312K | 0.0% | $191.74 | $121.61 | +55.5% | COM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,842 | $308K | 0.0% | $80.29 * | $78.72 | -1.8% | COM | 595017104 |
| OWL | BLUE OWL CAPITAL INC | 15,932 | $308K | 0.0% | $19.36 | $15.84 | +22.3% | COM CL A | 09581B103 |
| USMV | ISHARES TR | 3,374 | $308K | 0.0% | $91.31 | $58.48 | +56.1% | MSCI USA MIN VOL | 46429B697 |
| GLW | CORNING INC | 6,800 | $307K | 0.0% | $45.15 * | $33.94 | +29.8% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $302K | 0.0% | $180.19 * | $121.22 | +40.6% | COM | 30225T102 |
| VTS | VITESSE ENERGY INC | 12,500 | $300K | 0.0% | $24.02 | $23.77 | +1.1% | COMMON STOCK | 92852X103 |
| ED | CONSOLIDATED EDISON INC | 2,843 | $296K | 0.0% | $104.13 * | $38.16 | +161.5% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 1,955 | $290K | 0.0% | $148.48 | $139.69 | +5.3% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 1,072 | $288K | 0.0% | $268.46 * | $186.94 | +40.7% | COM | 773903109 |
| BAX | BAXTER INTL INC | 7,561 | $287K | 0.0% | $37.97 * | $43.80 | -15.3% | COM | 071813109 |
| MAS | MASCO CORP | 3,370 | $283K | 0.0% | $83.94 * | $56.03 | +46.5% | COM | 574599106 |
| DOW | DOW INC | 5,138 | $281K | 0.0% | $54.63 * | $37.15 | +34.7% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 916 | $277K | 0.0% | $302.20 * | $237.73 | +24.0% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 1,129 | $275K | 0.0% | $243.47 | $229.33 | +6.2% | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 1,341 | $272K | 0.0% | $202.76 | $122.72 | +65.2% | MSCI USA MMENTM | 46432F396 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $271K | 0.0% | $98.07 | $73.95 | +32.6% | S&P 500 REVENUE | 46138G698 |
| — | LAM RESEARCH CORP | 331 | $270K | 0.0% | $816.08 | $785.14 | — | COM | 512807108 |
| BIV | VANGUARD BD INDEX FDS | 3,437 | $269K | 0.0% | $78.37 | $85.90 | -8.8% | INTERMED TERM | 921937819 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,100 | $269K | 0.0% | $65.53 | $63.22 | +3.6% | EQUITY FOCUS ETF | 46654Q781 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $267K | 0.0% | $45.71 | $37.77 | +21.0% | S&P SMALLCAP 600 | 46138G664 |
| MAR | MARRIOTT INTL INC NEW | 1,075 | $267K | 0.0% | $248.60 | $195.08 | +25.9% | CL A | 571903202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 771 | $266K | 0.0% | $345.29 * | $55.49 | +3.7% | 500 GRTH IDX F | 921932505 |
| XBI | SPDR SER TR | 2,680 | $265K | 0.0% | $98.80 | $74.47 | +32.7% | S&P BIOTECH | 78464A870 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $253K | 0.0% | $116.32 | $89.71 | +29.7% | S&P MDCP 400 REV | 46138G672 |
| ITOT | ISHARES TR | 2,010 | $252K | 0.0% | $125.62 | $98.00 | +28.2% | CORE S&P TTL STK | 464287150 |
| DHI | D R HORTON INC | 1,307 | $249K | 0.0% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,769 | $249K | 0.0% | $65.99 | $68.83 | -4.1% | COM | 28176E108 |
| EEMV | ISHARES INC | 3,960 | $248K | 0.0% | $62.70 | $57.61 | +8.8% | MSCI EMERG MRKT | 464286533 |
| GWW | GRAINGER W W INC | 237 | $246K | 0.0% | $1038.81 | $756.34 | +35.9% | COM | 384802104 |
| WPC | WP CAREY INC | 3,950 | $246K | 0.0% | $62.30 | $65.17 | — | COM | 92936U109 |
| FQAL | FIDELITY COVINGTON TRUST | 3,785 | $246K | 0.0% | $64.90 | $51.41 | +26.2% | QLTY FCTOR ETF | 316092790 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $245K | 0.0% | $24.49 | $19.40 | — | TR UNIT | 85208R101 |
| EQX | EQUINOX GOLD CORP | 40,000 | $244K | 0.0% | $6.09 | $5.22 | +16.7% | COM | 29446Y502 |
| VNLA | JANUS DETROIT STR TR | 4,961 | $243K | 0.0% | $49.04 | $48.77 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,122 | $242K | 0.0% | $47.29 * | $40.09 | +13.6% | CL A LMT VTG SHS | 113004105 |
| VBK | VANGUARD INDEX FDS | 905 | $242K | 0.0% | $267.37 | $217.56 | +22.9% | SML CP GRW ETF | 922908595 |
| EOG | EOG RES INC | 1,929 | $237K | 0.0% | $122.93 * | $116.80 | +1.0% | COM | 26875P101 |
| MPLX | MPLX LP | 5,327 | $237K | 0.0% | $44.46 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| CTVA | CORTEVA INC | 3,987 | $234K | 0.0% | $58.79 | $50.60 | +14.7% | COM | 22052L104 |
| ICLR | ICON PLC | 815 | $234K | 0.0% | $287.31 | $221.28 | +29.8% | SHS | G4705A100 |
| IVW | ISHARES TR | 2,400 | $230K | 0.0% | $95.75 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| STT | STATE STR CORP | 2,549 | $226K | 0.0% | $88.47 * | $78.76 | +7.3% | COM | 857477103 |
| VMC | VULCAN MATLS CO | 900 | $225K | 0.0% | $250.43 | $245.85 | +0.9% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 826 | $224K | 0.0% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,125 | $222K | 0.0% | $12.98 | $17.48 | — | COM | 258622109 |
| IWV | ISHARES TR | 675 | $221K | 0.0% | $326.73 | $285.26 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| CLX | CLOROX CO DEL | 1,300 | $212K | 0.0% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,500 | $211K | 0.0% | $12.77 | $19.56 | -34.7% | COM | 185899101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 648 | $210K | 0.0% | $324.08 | $336.34 | -3.6% | CL A | 16119P108 |
| IAU | ISHARES GOLD TR | 4,204 | $209K | 0.0% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| — | BARRICK GOLD CORP | 10,500 | $209K | 0.0% | $19.89 | $19.50 | — | COM | 067901108 |
| MELI | MERCADOLIBRE INC | 100 | $205K | 0.0% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| FNDF | SCHWAB STRATEGIC TR | 5,465 | $204K | 0.0% | $37.37 | $36.00 | +3.8% | FUNDAMENTAL INTL | 808524755 |
| FYLD | CAMBRIA ETF TR | 7,314 | $204K | 0.0% | $27.85 | $23.49 | +18.5% | CAMBRIA FGN SHR | 132061300 |
| XLP | SELECT SECTOR SPDR TR | 2,440 | $203K | 0.0% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| DLTR | DOLLAR TREE INC | 2,860 | $201K | 0.0% | $70.32 | $83.41 | -15.7% | COM | 256746108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,997 | $161K | 0.0% | $8.07 | $6.76 | — | COM | 67073B106 |
| F | FORD MTR CO | 15,249 | $161K | 0.0% | $10.56 * | $8.63 | +12.4% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,752 | $158K | 0.0% | $14.70 * | $9.98 | +40.5% | COM | 446150104 |
| FRSH | FRESHWORKS INC | 11,058 | $127K | 0.0% | $11.48 | $14.15 | -18.8% | CLASS A COM | 358054104 |
| HL | HECLA MNG CO | 18,275 | $122K | 0.0% | $6.67 | $4.00 | +66.0% | COM | 422704106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,945 | $71,102 | 0.0% | $3.24 | $28.94 | -88.8% | COM | 03237H101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $60,000 | 0.0% | $6.00 | $11.92 | -49.8% | COM | 32076V103 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $56,250 | 0.0% | $2.25 | $4.94 | -54.5% | COM NEW | 59982U200 |
| NG | NOVAGOLD RES INC | 10,350 | $42,435 | 0.0% | $4.10 | $9.93 | -58.7% | COM NEW | 66987E206 |
| NRXS | NEURAXIS INC | 13,000 | $38,740 | 0.0% | $2.98 | $2.71 | +10.0% | COM | 64134X201 |
| — | EXACT SCIENCES CORP | 11,000 | $10,283 | 0.0% | $0.93 | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | TELLURIAN INC NEW | 10,000 | $9,680 | 0.0% | $0.97 | $1.23 | — | COM | 87968A104 |
| — | SPLASH BEVERAGE GROUP INC | 33,249 | $8,379 | 0.0% | $0.25 | $2.49 | — | COM NEW | 84862C203 |