Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $1.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 749,682 | $188M | 10.2% | $250.42 | $107.92 | +131.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 196,439 | $82.8M | 4.5% | $421.50 | $155.31 | +169.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,074 | $66.21M | 3.6% | $453.28 | $184.26 | +146.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 503,452 | $64.99M | 3.5% | $129.09 | $101.01 | +25.4% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 288,451 | $63.28M | 3.4% | $219.39 | $137.04 | +60.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 243,016 | $58.25M | 3.2% | $239.71 * | $122.36 | +91.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 273,831 | $36.77M | 2.0% | $134.29 | $111.03 | +20.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 184,746 | $34.97M | 1.9% | $189.30 | $118.98 | +58.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 51,378 | $27.68M | 1.5% | $538.81 | $262.44 | +105.3% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 251,216 | $27.02M | 1.5% | $107.57 * | $59.73 | +73.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,280 | $24.68M | 1.3% | $219.83 * | $114.90 | +86.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 338,104 | $24.24M | 1.3% | $71.69 * | $69.99 | -0.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 175,391 | $21.74M | 1.2% | $123.93 | $104.27 | +16.9% | COM | 291011104 |
| ORCL | ORACLE CORP | 130,061 | $21.67M | 1.2% | $166.64 | $59.61 | +176.8% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 27,280 | $21.06M | 1.1% | $772.00 | $133.00 | +476.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 52,597 | $20.46M | 1.1% | $388.99 * | $111.35 | +240.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 111,390 | $19.79M | 1.1% | $177.70 * | $84.45 | +103.3% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 112,693 | $19.43M | 1.1% | $172.42 * | $58.08 | +188.0% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,190 | $18.83M | 1.0% | $520.23 | $189.79 | +173.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 174,172 | $17.33M | 0.9% | $99.48 * | $65.52 | +46.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 114,122 | $16.53M | 0.9% | $144.84 * | $100.19 | +38.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 97,346 | $16.32M | 0.9% | $167.65 * | $60.25 | +171.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 85,497 | $16.28M | 0.9% | $190.44 | $133.47 | +42.1% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 30,835 | $16.03M | 0.9% | $519.85 | $414.60 | +24.4% | COM | 776696106 |
| V | VISA INC | 49,868 | $15.76M | 0.9% | $316.04 | $139.06 | +125.7% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 782,246 | $15.32M | 0.8% | $19.59 | $11.42 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 64,300 | $14.91M | 0.8% | $231.84 | $145.66 | +57.7% | COM | 11135F101 |
| IVV | ISHARES TR | 24,974 | $14.7M | 0.8% | $588.68 | $206.52 | +185.1% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 40,252 | $14.6M | 0.8% | $362.76 | $90.26 | +295.9% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 62,807 | $14.42M | 0.8% | $229.55 | $88.85 | +156.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 99,662 | $14.41M | 0.8% | $144.62 * | $64.88 | +116.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 122,082 | $14.13M | 0.8% | $115.72 | $91.71 | +23.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 55,945 | $12.64M | 0.7% | $225.89 * | $61.05 | +241.3% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 343,110 | $10.76M | 0.6% | $31.36 | $25.16 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 177,534 | $10.51M | 0.6% | $59.20 * | $38.63 | +48.6% | COM | 17275R102 |
| TCAF | T ROWE PRICE ETF INC | 307,949 | $10.25M | 0.6% | $33.27 | $28.09 | +18.5% | CAP APPRECIATION | 87283Q867 |
| ABT | ABBOTT LABS | 89,311 | $10.1M | 0.5% | $113.11 | $50.00 | +122.0% | COM | 002824100 |
| BLK | BLACKROCK INC | 9,742 | $9.987M | 0.5% | $1025.14 * | $991.05 | +1.4% | COM | 09290D101 |
| PEP | PEPSICO INC | 64,727 | $9.843M | 0.5% | $152.06 * | $83.84 | +74.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 74,130 | $8.956M | 0.5% | $120.81 | $69.18 | +72.5% | COM | 872540109 |
| GLD | SPDR GOLD TR | 36,289 | $8.787M | 0.5% | $242.13 | $150.26 | +61.1% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 9,569 | $8.768M | 0.5% | $916.27 | $348.80 | +161.3% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 198,916 | $8.742M | 0.5% | $43.95 * | $32.56 | +31.9% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,880 | $8.411M | 0.5% | $47.82 | $42.58 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| SOLV | SOLVENTUM CORP | 125,481 | $8.289M | 0.5% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| PFE | PFIZER INC | 294,764 | $7.82M | 0.4% | $26.53 * | $24.00 | +3.1% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 82,784 | $7.785M | 0.4% | $94.04 * | $83.93 | +8.4% | COM | 92939U106 |
| FLRN | SPDR SER TR | 251,034 | $7.714M | 0.4% | $30.73 | $30.70 | +0.1% | BLOOMBERG INVT | 78468R200 |
| NOC | NORTHROP GRUMMAN CORP | 16,139 | $7.574M | 0.4% | $469.29 | $479.17 | -3.7% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,148 | $7.561M | 0.4% | $175.23 | $132.99 | +31.8% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 118,162 | $7.357M | 0.4% | $62.26 * | $59.64 | +1.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 13,447 | $7.081M | 0.4% | $526.57 | $81.43 | +542.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 19,531 | $6.871M | 0.4% | $351.79 | $88.23 | +293.1% | SHS CLASS A | G1151C101 |
| MINT | PIMCO ETF TR | 68,156 | $6.839M | 0.4% | $100.34 | $101.37 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| EWBC | EAST WEST BANCORP INC | 70,975 | $6.797M | 0.4% | $95.76 * | $72.76 | +27.5% | COM | 27579R104 |
| VO | VANGUARD INDEX FDS | 25,562 | $6.752M | 0.4% | $264.13 * | $35.49 | +86.1% | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP | 27,869 | $6.678M | 0.4% | $239.61 * | $21.84 | +910.9% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 28,086 | $6.531M | 0.4% | $232.52 * | $28.24 | +311.7% | TECHNOLOGY | 81369Y803 |
| FLTR | VANECK ETF TRUST | 254,121 | $6.467M | 0.4% | $25.45 | $25.46 | -0.0% | IG FLOATING RATE | 92189F486 |
| GGG | GRACO INC | 75,792 | $6.389M | 0.3% | $84.29 | $60.39 | +37.3% | COM | 384109104 |
| TSLA | TESLA INC | 15,603 | $6.301M | 0.3% | $403.84 | $218.77 | +84.6% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 92,041 | $6.283M | 0.3% | $68.26 | $38.09 | +77.4% | COM | 14448C104 |
| FTNT | FORTINET INC | 66,268 | $6.261M | 0.3% | $94.48 | $48.82 | +93.5% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 33,830 | $6.205M | 0.3% | $183.41 * | $75.30 | +135.3% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,837 | $6.1M | 0.3% | $292.73 * | $82.36 | +247.7% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 55,094 | $5.936M | 0.3% | $107.74 * | $103.05 | +0.9% | COM NEW | 26441C204 |
| FLOT | ISHARES TR | 113,398 | $5.77M | 0.3% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| CMI | CUMMINS INC | 16,107 | $5.615M | 0.3% | $348.60 | $134.70 | +153.7% | COM | 231021106 |
| AMGN | AMGEN INC | 21,538 | $5.614M | 0.3% | $260.64 * | $127.65 | +97.7% | COM | 031162100 |
| IJH | ISHARES TR | 89,768 | $5.593M | 0.3% | $62.31 | $52.78 | +18.0% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 16,673 | $5.574M | 0.3% | $334.33 | $100.49 | +230.6% | COM | 79466L302 |
| DGRO | ISHARES TR | 88,940 | $5.456M | 0.3% | $61.34 | $46.00 | +33.4% | CORE DIV GRWTH | 46434V621 |
| BKNG | BOOKING HOLDINGS INC | 1,064 | $5.286M | 0.3% | $4968.42 | $1987.15 | +148.2% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 61,377 | $5.258M | 0.3% | $85.66 * | $24.59 | +74.2% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,767 | $5.046M | 0.3% | $195.83 | $143.83 | +36.2% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 41,187 | $4.746M | 0.3% | $115.22 | $75.47 | +52.7% | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 43,925 | $4.671M | 0.3% | $106.33 | $94.50 | +12.5% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 9,560 | $4.646M | 0.3% | $485.94 * | $253.37 | +86.3% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,212 | $4.634M | 0.3% | $44.04 | $40.98 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 45,741 | $4.536M | 0.2% | $99.17 * | $49.50 | +93.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 15,644 | $4.535M | 0.2% | $289.89 * | $122.61 | +131.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,503 | $4.497M | 0.2% | $56.56 * | $41.99 | +26.8% | COM | 110122108 |
| IUSG | ISHARES TR | 32,114 | $4.475M | 0.2% | $139.35 | $65.06 | +114.2% | CORE S&P US GWT | 464287671 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,509 | $4.411M | 0.2% | $226.09 | $44.01 | +405.8% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 116,921 | $4.388M | 0.2% | $37.53 * | $26.93 | +34.3% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 10,520 | $4.318M | 0.2% | $410.44 * | $42.78 | +59.9% | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 17,395 | $4.293M | 0.2% | $246.80 | $36.66 | +560.0% | COM | 548661107 |
| PSX | PHILLIPS 66 | 37,511 | $4.274M | 0.2% | $113.93 * | $72.47 | +51.5% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 6,655 | $4.233M | 0.2% | $636.03 | $364.06 | +73.0% | COM | 701094104 |
| INTU | INTUIT | 6,731 | $4.23M | 0.2% | $628.50 | $60.28 | +935.7% | COM | 461202103 |
| AFL | AFLAC INC | 39,984 | $4.136M | 0.2% | $103.44 * | $34.95 | +189.6% | COM | 001055102 |
| META | META PLATFORMS INC | 7,030 | $4.116M | 0.2% | $585.51 | $255.76 | +128.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 36,290 | $4.041M | 0.2% | $111.35 | $104.14 | +5.8% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 7,054 | $4.039M | 0.2% | $572.62 * | $276.35 | +103.1% | COM | 38141G104 |
| RRC | RANGE RES CORP | 104,650 | $3.765M | 0.2% | $35.98 | $32.22 | +11.7% | COM | 75281A109 |
| WMT | WALMART INC | 41,125 | $3.716M | 0.2% | $90.35 | $49.60 | +80.4% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 13,194 | $3.558M | 0.2% | $269.69 | $155.43 | +73.5% | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 10,707 | $3.553M | 0.2% | $331.87 | $160.54 | +104.7% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 9,765 | $3.516M | 0.2% | $360.05 | $170.67 | +109.0% | COM | 863667101 |
| COR | CENCORA INC | 15,637 | $3.513M | 0.2% | $224.68 | $73.78 | +202.2% | COM | 03073E105 |
| XNTK | SPDR SER TR | 17,270 | $3.485M | 0.2% | $201.82 | $44.90 | +349.5% | NYSE TECH ETF | 78464A102 |
| IWB | ISHARES TR | 10,783 | $3.474M | 0.2% | $322.16 | $251.25 | +28.2% | RUS 1000 ETF | 464287622 |
| PSLV | SPROTT PHYSICAL SILVER TR | 352,598 | $3.403M | 0.2% | $9.65 | $8.66 | — | TR UNIT | 85207K107 |
| QUS | SPDR SER TR | 21,922 | $3.395M | 0.2% | $154.85 | $112.96 | +37.1% | MSCI USA STRTGIC | 78468R812 |
| TT | TRANE TECHNOLOGIES PLC | 9,128 | $3.371M | 0.2% | $369.35 | $122.75 | +198.7% | SHS | G8994E103 |
| CPNG | COUPANG INC | 149,744 | $3.291M | 0.2% | $21.98 | $17.77 | +23.7% | CL A | 22266T109 |
| GSLC | GOLDMAN SACHS ETF TR | 28,574 | $3.291M | 0.2% | $115.18 | $78.90 | +46.0% | ACTIVEBETA US LG | 381430503 |
| PAYX | PAYCHEX INC | 23,469 | $3.291M | 0.2% | $140.22 * | $42.00 | +223.7% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,672 | $3.27M | 0.2% | $1223.68 | $320.19 | +282.2% | COM | 592688105 |
| SPSB | SPDR SER TR | 108,966 | $3.254M | 0.2% | $29.86 | $31.13 | -4.1% | PORTFOLIO SHORT | 78464A474 |
| CSX | CSX CORP | 100,669 | $3.249M | 0.2% | $32.27 | $25.67 | +23.8% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 5,434 | $3.185M | 0.2% | $586.08 | $335.80 | +74.5% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 53,075 | $3.17M | 0.2% | $59.73 * | $26.52 | +118.3% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,419 | $3.153M | 0.2% | $78.01 | $80.65 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| WSM | WILLIAMS SONOMA INC | 16,962 | $3.141M | 0.2% | $185.18 | $103.82 | +75.7% | COM | 969904101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 44,921 | $3.129M | 0.2% | $69.65 | $37.73 | +84.6% | MLTFCTR LRG CAP | 47804J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,526 | $3.123M | 0.2% | $56.24 | $28.92 | +93.7% | COM | 962879102 |
| VYM | VANGUARD WHITEHALL FDS | 24,228 | $3.091M | 0.2% | $127.59 | $88.67 | +43.9% | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 25,276 | $3.053M | 0.2% | $120.79 | $108.41 | +11.4% | COM | 007903107 |
| ECL | ECOLAB INC | 12,824 | $3.005M | 0.2% | $234.32 | $163.36 | +42.0% | COM | 278865100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,523 | $2.962M | 0.2% | $1945.06 | $1306.90 | +48.8% | COM | G9618E107 |
| VB | VANGUARD INDEX FDS | 12,326 | $2.962M | 0.2% | $240.29 | $165.32 | +45.3% | SMALL CP ETF | 922908751 |
| CSL | CARLISLE COS INC | 7,986 | $2.946M | 0.2% | $368.84 | $172.47 | +110.8% | COM | 142339100 |
| AIG | AMERICAN INTL GROUP INC | 40,333 | $2.936M | 0.2% | $72.80 * | $62.43 | +14.2% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 15,144 | $2.921M | 0.2% | $192.85 * | $157.89 | +17.8% | COM | 693475105 |
| IYW | ISHARES TR | 18,047 | $2.879M | 0.2% | $159.52 | $69.39 | +129.9% | U.S. TECH ETF | 464287721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,112 | $2.877M | 0.2% | $57.41 | $47.56 | +20.7% | ALLWRLD EX US | 922042775 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,033 | $2.832M | 0.2% | $402.70 | $425.02 | -5.3% | COM | 92532F100 |
| GDX | VANECK ETF TRUST | 83,216 | $2.822M | 0.2% | $33.91 | $34.58 | -1.9% | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 16,320 | $2.763M | 0.2% | $169.30 | $137.17 | +23.4% | VALUE ETF | 922908744 |
| VAW | VANGUARD WORLD FD | 14,704 | $2.762M | 0.1% | $187.84 | $126.52 | +48.5% | MATERIALS ETF | 92204A801 |
| GIS | GENERAL MLS INC | 42,754 | $2.726M | 0.1% | $63.77 * | $46.44 | +31.3% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.724M | 0.1% | $680920.00 | $230816.08 | +195.0% | CL A | 084670108 |
| DE | DEERE & CO | 6,367 | $2.697M | 0.1% | $423.67 | $248.37 | +68.3% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 32,928 | $2.575M | 0.1% | $78.21 | $45.65 | +69.2% | COM | 008474108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,354 | $2.565M | 0.1% | $84.49 * | $85.29 | -4.0% | COM | 744573106 |
| FCX | FREEPORT-MCMORAN INC | 66,936 | $2.549M | 0.1% | $38.08 | $43.63 | -14.0% | CL B | 35671D857 |
| OMC | OMNICOM GROUP INC | 28,975 | $2.493M | 0.1% | $86.04 * | $45.17 | +83.6% | COM | 681919106 |
| ENB | ENBRIDGE INC | 58,068 | $2.464M | 0.1% | $42.43 * | $34.28 | +16.8% | COM | 29250N105 |
| OEF | ISHARES TR | 8,274 | $2.39M | 0.1% | $288.85 | $187.25 | +54.3% | S&P 100 ETF | 464287101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21,316 | $2.383M | 0.1% | $111.78 | $85.11 | +31.3% | COM | 808625107 |
| — | EATON VANCE TAX-MANAGED DIVE | 159,069 | $2.378M | 0.1% | $14.95 | $11.45 | — | COM | 27828N102 |
| SCCO | SOUTHERN COPPER CORP | 25,865 | $2.357M | 0.1% | $91.13 * | $41.19 | +106.4% | COM | 84265V105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,781 | $2.31M | 0.1% | $80.27 | $88.09 | -8.9% | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COMPANIES INC | 9,586 | $2.309M | 0.1% | $240.89 | $135.17 | +75.3% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 28,842 | $2.304M | 0.1% | $79.88 * | $87.34 | -10.7% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 19,953 | $2.299M | 0.1% | $115.24 | $99.46 | +13.8% | CL C | 24703L202 |
| GL | GLOBE LIFE INC | 20,604 | $2.298M | 0.1% | $111.52 | $86.50 | +27.8% | COM | 37959E102 |
| UNP | UNION PAC CORP | 10,050 | $2.292M | 0.1% | $228.04 * | $112.49 | +98.0% | COM | 907818108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,964 | $2.268M | 0.1% | $59.73 | $38.44 | +55.4% | MULTIFACTOR MI | 47804J206 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,474 | $2.238M | 0.1% | $179.42 | $132.59 | +34.8% | CL B | 913903100 |
| UNH | UNITEDHEALTH GROUP INC | 4,352 | $2.202M | 0.1% | $505.89 * | $400.82 | +23.2% | COM | 91324P102 |
| CLPT | CLEARPOINT NEURO INC | 141,573 | $2.177M | 0.1% | $15.38 | $7.20 | +113.6% | COM | 18507C103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,059 | $2.175M | 0.1% | $65.79 | $33.75 | +94.9% | WATER RES ETF | 46137V142 |
| FTV | FORTIVE CORP | 28,863 | $2.165M | 0.1% | $75.00 * | $47.78 | +17.8% | COM | 34959J108 |
| VRT | VERTIV HOLDINGS CO | 18,926 | $2.15M | 0.1% | $113.61 | $18.53 | +512.3% | COM CL A | 92537N108 |
| WM | WASTE MGMT INC DEL | 10,514 | $2.122M | 0.1% | $201.79 | $144.22 | +37.9% | COM | 94106L109 |
| IEFA | ISHARES TR | 29,940 | $2.104M | 0.1% | $70.28 | $67.17 | +4.6% | CORE MSCI EAFE | 46432F842 |
| DXJ | WISDOMTREE TR | 19,065 | $2.103M | 0.1% | $110.29 * | $281.25 | +17.6% | JAPN HEDGE EQT | 97717W851 |
| ALLE | ALLEGION PLC | 15,819 | $2.067M | 0.1% | $130.68 | $100.10 | +29.5% | ORD SHS | G0176J109 |
| WAT | WATERS CORP | 5,522 | $2.049M | 0.1% | $370.98 | $108.40 | +242.2% | COM | 941848103 |
| SPGI | S&P GLOBAL INC | 4,101 | $2.042M | 0.1% | $497.97 | $176.26 | +180.5% | COM | 78409V104 |
| SCHX | SCHWAB STRATEGIC TR | 85,841 | $1.99M | 0.1% | $23.18 | $21.86 | +6.0% | US LRG CAP ETF | 808524201 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $1.94M | 0.1% | $78.40 * | $16.48 | +359.5% | COM | 47233W109 |
| TTC | TORO CO | 24,000 | $1.922M | 0.1% | $80.10 | $85.68 | -6.5% | COM | 891092108 |
| ITW | ILLINOIS TOOL WKS INC | 7,444 | $1.888M | 0.1% | $253.56 * | $116.91 | +111.6% | COM | 452308109 |
| GSEW | GOLDMAN SACHS ETF TR | 24,323 | $1.878M | 0.1% | $77.22 | $65.93 | +17.1% | EQUAL WEIGHT US | 381430438 |
| — | UNILEVER PLC | 32,809 | $1.86M | 0.1% | $56.70 | $56.45 | — | SPON ADR NEW | 904767704 |
| XYL | XYLEM INC | 16,014 | $1.858M | 0.1% | $116.02 | $39.19 | +192.5% | COM | 98419M100 |
| ITB | ISHARES TR | 17,801 | $1.84M | 0.1% | $103.39 | $26.46 | +290.8% | US HOME CONS ETF | 464288752 |
| PYPL | PAYPAL HLDGS INC | 21,543 | $1.839M | 0.1% | $85.35 | $73.36 | +16.1% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 17,864 | $1.813M | 0.1% | $101.51 | $45.39 | +119.4% | COM | 136375102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,904 | $1.812M | 0.1% | $464.13 | $424.73 | +9.3% | COM | 879360105 |
| SYY | SYSCO CORP | 23,495 | $1.796M | 0.1% | $76.46 * | $38.65 | +91.1% | COM | 871829107 |
| O | REALTY INCOME CORP | 33,522 | $1.79M | 0.1% | $53.41 * | $52.28 | -3.9% | COM | 756109104 |
| HPQ | HP INC | 54,815 | $1.789M | 0.1% | $32.63 * | $26.12 | +19.6% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 9,504 | $1.782M | 0.1% | $187.51 * | $81.94 | +121.7% | COM | 882508104 |
| USB | US BANCORP DEL | 36,821 | $1.761M | 0.1% | $47.83 * | $25.14 | +82.2% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 8,916 | $1.752M | 0.1% | $196.51 | $109.57 | +79.3% | COM | 46266C105 |
| SO | SOUTHERN CO | 20,440 | $1.683M | 0.1% | $82.32 * | $26.74 | +197.9% | COM | 842587107 |
| BILS | SPDR SER TR | 16,900 | $1.676M | 0.1% | $99.15 | $99.33 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SBUX | STARBUCKS CORP | 18,296 | $1.67M | 0.1% | $91.25 * | $75.21 | +18.2% | COM | 855244109 |
| EFA | ISHARES TR | 21,993 | $1.663M | 0.1% | $75.61 | $65.08 | +16.2% | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 21,554 | $1.631M | 0.1% | $75.67 * | $50.43 | +46.6% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 3,187 | $1.629M | 0.1% | $511.23 | $243.28 | +110.1% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 8,216 | $1.628M | 0.1% | $198.19 | $147.56 | +34.3% | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 22,962 | $1.616M | 0.1% | $70.39 * | $58.30 | +17.5% | COM NEW | 172967424 |
| MDXG | MIMEDX GROUP INC | 167,149 | $1.608M | 0.1% | $9.62 | $6.88 | +39.8% | COM | 602496101 |
| XLI | SELECT SECTOR SPDR TR | 11,923 | $1.571M | 0.1% | $131.76 | $75.08 | +75.5% | INDL | 81369Y704 |
| RIO | RIO TINTO PLC | 26,625 | $1.566M | 0.1% | $58.81 | $73.95 | -20.5% | SPONSORED ADR | 767204100 |
| BN | BROOKFIELD CORP | 26,910 | $1.546M | 0.1% | $57.45 * | $21.90 | +73.8% | CL A LTD VT SH | 11271J107 |
| CCJ | CAMECO CORP | 29,929 | $1.538M | 0.1% | $51.39 | $54.31 | -5.6% | COM | 13321L108 |
| QCOM | QUALCOMM INC | 9,708 | $1.491M | 0.1% | $153.62 * | $87.84 | +71.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,110 | $1.484M | 0.1% | $39.99 * | $29.90 | +25.1% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 27,829 | $1.477M | 0.1% | $53.06 | $52.28 | -0.2% | COM | 892356106 |
| NOW | SERVICENOW INC | 1,384 | $1.467M | 0.1% | $1060.12 * | $92.75 | +128.6% | COM | 81762P102 |
| MS | MORGAN STANLEY | 11,654 | $1.465M | 0.1% | $125.72 * | $55.35 | +120.9% | COM NEW | 617446448 |
| GDXJ | VANECK ETF TRUST | 33,904 | $1.449M | 0.1% | $42.75 | $42.64 | +0.3% | JUNIOR GOLD MINE | 92189F791 |
| IMCB | ISHARES TR | 18,988 | $1.446M | 0.1% | $76.15 | $56.42 | +35.0% | MRGSTR MD CP ETF | 464288208 |
| VNQ | VANGUARD INDEX FDS | 16,220 | $1.445M | 0.1% | $89.08 | $88.00 | +1.2% | REAL ESTATE ETF | 922908553 |
| AJG | GALLAGHER ARTHUR J & CO | 5,082 | $1.443M | 0.1% | $283.86 | $252.73 | +11.3% | COM | 363576109 |
| VHT | VANGUARD WORLD FD | 5,682 | $1.441M | 0.1% | $253.69 | $169.63 | +49.6% | HEALTH CAR ETF | 92204A504 |
| DGX | QUEST DIAGNOSTICS INC | 9,398 | $1.418M | 0.1% | $150.86 | $62.61 | +136.5% | COM | 74834L100 |
| SILJ | AMPLIFY ETF TR | 142,505 | $1.415M | 0.1% | $9.93 | $9.93 | -0.0% | AMPLIFY JUNIOR S | 032108649 |
| CL | COLGATE PALMOLIVE CO | 15,521 | $1.411M | 0.1% | $90.91 * | $45.82 | +93.7% | COM | 194162103 |
| VLTO | VERALTO CORP | 13,841 | $1.41M | 0.1% | $101.85 | $89.49 | +13.3% | COM SHS | 92338C103 |
| QUAL | ISHARES TR | 7,899 | $1.407M | 0.1% | $178.08 | $129.01 | +38.0% | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 10,165 | $1.374M | 0.1% | $135.18 * | $91.80 | +41.0% | COM | 87612E106 |
| WRB | BERKLEY W R CORP | 23,247 | $1.36M | 0.1% | $58.52 * | $46.91 | +21.5% | COM | 084423102 |
| NVS | NOVARTIS AG | 13,738 | $1.337M | 0.1% | $97.31 | $78.77 | +23.5% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 4,837 | $1.337M | 0.1% | $276.32 | $111.45 | +146.3% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 33,439 | $1.282M | 0.1% | $38.34 * | $45.96 | -19.1% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 5,950 | $1.278M | 0.1% | $214.87 | $172.90 | +24.3% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 6,580 | $1.269M | 0.1% | $192.79 | $62.99 | +200.2% | COM | 020002101 |
| EBAY | EBAY INC. | 20,257 | $1.255M | 0.1% | $61.95 | $40.98 | +48.9% | COM | 278642103 |
| HDV | ISHARES TR | 11,130 | $1.249M | 0.1% | $112.26 * | $19.56 | +14.8% | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 11,666 | $1.246M | 0.1% | $106.84 | $121.29 | -11.9% | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 7,670 | $1.241M | 0.1% | $161.77 | $135.72 | +19.2% | MCAP VL IDXVIP | 922908512 |
| DVN | DEVON ENERGY CORP NEW | 37,904 | $1.241M | 0.1% | $32.73 * | $48.79 | -34.7% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 40,233 | $1.236M | 0.1% | $30.71 * | $30.29 | -4.3% | COM | 500754106 |
| IGV | ISHARES TR | 12,300 | $1.231M | 0.1% | $100.12 | $76.32 | +31.2% | EXPANDED TECH | 464287515 |
| SRLN | SSGA ACTIVE ETF TR | 29,292 | $1.222M | 0.1% | $41.73 | $45.90 | -9.1% | BLACKSTONE SENR | 78467V608 |
| PANW | PALO ALTO NETWORKS INC | 6,674 | $1.214M | 0.1% | $181.96 | $158.92 | +14.5% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,014 | $1.21M | 0.1% | $50.37 | $50.40 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| BK | BANK NEW YORK MELLON CORP | 15,472 | $1.189M | 0.1% | $76.83 * | $36.76 | +104.5% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 12,755 | $1.181M | 0.1% | $92.61 | $48.61 | +87.2% | COM | 68902V107 |
| JAAA | JANUS DETROIT STR TR | 23,290 | $1.181M | 0.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IGIB | ISHARES TR | 22,902 | $1.18M | 0.1% | $51.51 | $55.24 | -6.8% | ISHS 5-10YR INVT | 464288638 |
| GE | GE AEROSPACE | 6,884 | $1.148M | 0.1% | $166.79 | $73.44 | +125.8% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 3,330 | $1.144M | 0.1% | $343.41 * | $47.63 | +44.2% | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 22,065 | $1.141M | 0.1% | $51.70 | $51.81 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| KVUE | KENVUE INC | 52,968 | $1.131M | 0.1% | $21.35 * | $20.73 | -1.1% | COM | 49177J102 |
| FISV | FISERV INC | 5,455 | $1.121M | 0.1% | $205.42 | $48.23 | +325.9% | COM | 337738108 |
| XLB | SELECT SECTOR SPDR TR | 13,208 | $1.111M | 0.1% | $84.14 * | $32.42 | +29.8% | SBI MATERIALS | 81369Y100 |
| MPC | MARATHON PETE CORP | 7,921 | $1.105M | 0.1% | $139.50 * | $49.68 | +174.7% | COM | 56585A102 |
| IUSB | ISHARES TR | 24,383 | $1.102M | 0.1% | $45.20 | $51.95 | -13.0% | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 3,755 | $1.088M | 0.1% | $289.81 | $186.02 | +55.8% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,860 | $1.085M | 0.1% | $57.53 | $57.04 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| LIN | LINDE PLC | 2,591 | $1.085M | 0.1% | $418.59 | $332.22 | +24.3% | SHS | G54950103 |
| CF | CF INDS HLDGS INC | 12,339 | $1.053M | 0.1% | $85.32 * | $74.29 | +12.1% | COM | 125269100 |
| ACWX | ISHARES TR | 20,118 | $1.049M | 0.1% | $52.16 | $56.32 | -7.4% | MSCI ACWI EX US | 464288240 |
| VGT | VANGUARD WORLD FD | 1,650 | $1.026M | 0.1% | $621.80 * | $17.40 | +346.7% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 24,518 | $1.025M | 0.1% | $41.82 | $44.07 | -5.1% | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 1,459 | $1.011M | 0.1% | $693.08 | $394.48 | +75.7% | N Y REGISTRY SHS | N07059210 |
| SPIB | SPDR SER TR | 30,636 | $1.004M | 0.1% | $32.76 | $32.81 | -0.2% | PORTFOLIO INTRMD | 78464A375 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,740 | $991K | 0.1% | $569.58 | $295.12 | +93.0% | UTSER1 S&PDCRP | 78467Y107 |
| FENY | FIDELITY COVINGTON TRUST | 40,572 | $967K | 0.1% | $23.84 | $16.38 | +45.6% | MSCI ENERGY IDX | 316092402 |
| IWR | ISHARES TR | 10,692 | $945K | 0.1% | $88.40 | $82.24 | +7.5% | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 1,049 | $935K | 0.1% | $891.32 * | $27.60 | +222.9% | COM | 64110L106 |
| WSO | WATSCO INC | 1,973 | $935K | 0.1% | $473.89 | $295.04 | +60.6% | COM | 942622200 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,291 | $934K | 0.1% | $65.35 | $55.39 | +18.0% | KBW BK ETF | 46138E628 |
| MGC | VANGUARD WORLD FD | 4,269 | $908K | 0.0% | $212.66 | $174.51 | +21.9% | MEGA CAP INDEX | 921910873 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,640 | $903K | 0.0% | $342.16 | $299.47 | +14.3% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 2,653 | $902K | 0.0% | $339.93 | $213.09 | +58.1% | COM | 824348106 |
| COPX | GLOBAL X FDS | 23,250 | $888K | 0.0% | $38.18 | $46.57 | -18.0% | GLOBAL X COPPER | 37954Y830 |
| QDF | FLEXSHARES TR | 12,461 | $879K | 0.0% | $70.55 | $49.11 | +43.6% | QUALT DIVD IDX | 33939L860 |
| DGRW | WISDOMTREE TR | 10,860 | $879K | 0.0% | $80.93 | $64.99 | +24.5% | US QTLY DIV GRT | 97717X669 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,424 | $874K | 0.0% | $197.49 | $78.41 | +151.9% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,664 | $869K | 0.0% | $521.96 | $287.82 | +81.3% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,288 | $868K | 0.0% | $76.90 | $68.02 | +11.2% | CL A | 192446102 |
| IWF | ISHARES TR | 2,134 | $857K | 0.0% | $401.58 * | $66.48 | +51.0% | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 6,375 | $843K | 0.0% | $132.21 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| NUE | NUCOR CORP | 7,159 | $836K | 0.0% | $116.71 | $40.10 | +186.4% | COM | 670346105 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,090 | $824K | 0.0% | $266.76 | $212.07 | +25.8% | VNG RUS1000IDX | 92206C730 |
| KR | KROGER CO | 13,403 | $820K | 0.0% | $61.15 | $50.40 | +18.9% | COM | 501044101 |
| GSIE | GOLDMAN SACHS ETF TR | 24,135 | $805K | 0.0% | $33.34 | $32.01 | +4.1% | ACTIVEBETA INT | 381430107 |
| YUM | YUM BRANDS INC | 5,976 | $802K | 0.0% | $134.16 | $106.85 | +23.2% | COM | 988498101 |
| PICK | ISHARES INC | 22,500 | $787K | 0.0% | $34.99 | $42.21 | -17.1% | MSCI GBL ETF NEW | 46434G848 |
| SCHA | SCHWAB STRATEGIC TR | 30,385 | $786K | 0.0% | $25.86 | $24.23 | +6.7% | US SML CAP ETF | 808524607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,022 | $785K | 0.0% | $60.30 | $61.64 | -2.2% | COM | 169656105 |
| PLD | PROLOGIS INC. | 7,404 | $783K | 0.0% | $105.70 * | $100.19 | +1.9% | COM | 74340W103 |
| PYLD | PIMCO ETF TR | 29,892 | $775K | 0.0% | $25.92 | $25.98 | -0.2% | MULTISECTOR BD | 72201R585 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 29,886 | $751K | 0.0% | $25.12 | $25.12 | -0.0% | VAR RATE INVT | 46090A879 |
| AMAT | APPLIED MATLS INC | 4,604 | $749K | 0.0% | $162.63 | $144.13 | +11.7% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 5,620 | $736K | 0.0% | $131.04 * | $105.84 | +18.9% | COM | 494368103 |
| VDE | VANGUARD WORLD FD | 6,023 | $731K | 0.0% | $121.31 | $83.44 | +45.4% | ENERGY ETF | 92204A306 |
| IEMG | ISHARES INC | 13,915 | $727K | 0.0% | $52.22 | $52.65 | -0.8% | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,864 | $725K | 0.0% | $92.23 * | $67.27 | +32.5% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 27,525 | $725K | 0.0% | $26.33 | $21.75 | +21.0% | ISHARES | 46428Q109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,838 | $724K | 0.0% | $56.38 | $53.12 | +6.1% | NASDAQ EQT PREM | 46654Q203 |
| SUSA | ISHARES TR | 5,941 | $722K | 0.0% | $121.59 | $72.55 | +67.6% | MSCI USA ESG SLC | 464288802 |
| BP | BP PLC | 24,431 | $722K | 0.0% | $29.56 | $32.73 | -9.7% | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 5,702 | $719K | 0.0% | $126.10 * | $102.65 | +14.9% | CL B | 911312106 |
| — | BROOKLINE BANCORP INC DEL | 60,344 | $712K | 0.0% | $11.80 | $11.05 | — | COM | 11373M107 |
| — | ENSTAR GROUP LIMITED | 2,200 | $709K | 0.0% | $322.05 | $141.80 | — | SHS | G3075P101 |
| DDOG | DATADOG INC | 4,943 | $706K | 0.0% | $142.89 | $83.85 | +70.4% | CL A COM | 23804L103 |
| WY | WEYERHAEUSER CO MTN BE | 24,833 | $699K | 0.0% | $28.15 * | $21.60 | +26.1% | COM NEW | 962166104 |
| STZ | CONSTELLATION BRANDS INC | 3,057 | $676K | 0.0% | $221.00 * | $191.16 | +12.7% | CL A | 21036P108 |
| T | AT&T INC | 29,382 | $669K | 0.0% | $22.77 * | $12.96 | +68.2% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 5,385 | $660K | 0.0% | $122.59 * | $73.81 | +61.0% | COM | 91913Y100 |
| IVE | ISHARES TR | 3,454 | $659K | 0.0% | $190.88 | $150.76 | +26.6% | S&P 500 VAL ETF | 464287408 |
| SNY | SANOFI | 13,165 | $635K | 0.0% | $48.23 | $43.51 | +10.8% | SPONSORED ADR | 80105N105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,011 | $626K | 0.0% | $207.88 | $119.14 | +71.2% | COM | N6596X109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,264 | $623K | 0.0% | $146.20 | $104.70 | +37.8% | COM | 91347P105 |
| EPS | WISDOMTREE TR | 10,120 | $619K | 0.0% | $61.18 | $32.38 | +88.9% | US LARGECAP FUND | 97717W588 |
| SGU | STAR GROUP L P | 53,506 | $617K | 0.0% | $11.54 | $9.03 | +27.8% | UNIT LTD PARTNR | 85512C105 |
| IR | INGERSOLL RAND INC | 6,762 | $612K | 0.0% | $90.46 | $37.76 | +139.4% | COM | 45687V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,280 | $604K | 0.0% | $184.08 | $120.71 | +52.5% | COM | 874054109 |
| MKC | MCCORMICK & CO INC | 7,863 | $599K | 0.0% | $76.24 * | $62.90 | +18.1% | COM NON VTG | 579780206 |
| JD | JD.COM INC | 17,000 | $589K | 0.0% | $34.67 | $32.11 | +8.0% | SPON ADS CL A | 47215P106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,594 | $587K | 0.0% | $68.33 * | $35.79 | +86.5% | COM | 34964C106 |
| BDX | BECTON DICKINSON & CO | 2,565 | $582K | 0.0% | $226.87 * | $165.15 | +34.5% | COM | 075887109 |
| FDX | FEDEX CORP | 2,040 | $574K | 0.0% | $281.33 * | $175.87 | +56.3% | COM | 31428X106 |
| CTAS | CINTAS CORP | 3,112 | $569K | 0.0% | $182.70 | $162.44 | +11.6% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 6,343 | $566K | 0.0% | $89.23 * | $69.40 | +24.3% | COM | 209115104 |
| PULS | PGIM ETF TR | 11,359 | $563K | 0.0% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| ADBE | ADOBE INC | 1,263 | $562K | 0.0% | $444.68 | $331.72 | +34.1% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 1,691 | $556K | 0.0% | $328.93 | $166.01 | +97.8% | COM | 36828A101 |
| LOB | LIVE OAK BANCSHARES INC | 13,800 | $546K | 0.0% | $39.55 | $26.74 | +47.9% | COM | 53803X105 |
| DSI | ISHARES TR | 4,926 | $543K | 0.0% | $110.25 | $60.58 | +82.0% | MSCI KLD400 SOC | 464288570 |
| DEO | DIAGEO PLC | 4,223 | $537K | 0.0% | $127.13 | $117.94 | +7.8% | SPON ADR NEW | 25243Q205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,255 | $530K | 0.0% | $124.49 * | $65.88 | +84.4% | COM | 030420103 |
| LH | LABCORP HOLDINGS INC | 2,272 | $521K | 0.0% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,407 | $515K | 0.0% | $366.06 * | $57.52 | +6.1% | 500 GRTH IDX F | 921932505 |
| NSC | NORFOLK SOUTHN CORP | 2,191 | $514K | 0.0% | $234.70 * | $104.82 | +119.2% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 18,514 | $513K | 0.0% | $27.71 | $24.01 | +15.4% | US MID-CAP ETF | 808524508 |
| TDG | TRANSDIGM GROUP INC | 400 | $507K | 0.0% | $1267.28 * | $326.45 | +263.2% | COM | 893641100 |
| XEL | XCEL ENERGY INC | 7,447 | $503K | 0.0% | $67.52 * | $37.95 | +70.9% | COM | 98389B100 |
| TECH | BIO-TECHNE CORP | 6,852 | $494K | 0.0% | $72.03 | $70.68 | +1.3% | COM | 09073M104 |
| ISCB | ISHARES TR | 8,400 | $493K | 0.0% | $58.66 | $50.43 | +16.3% | MRGSTR SM CP ETF | 464288505 |
| GPC | GENUINE PARTS CO | 4,177 | $488K | 0.0% | $116.76 * | $144.47 | -21.7% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 3,997 | $481K | 0.0% | $120.35 * | $57.74 | +101.3% | COM | 718172109 |
| GNRC | GENERAC HLDGS INC | 2,994 | $464K | 0.0% | $155.05 | $150.27 | +3.2% | COM | 368736104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $462K | 0.0% | $110.77 | $40.40 | +170.9% | COM | 302130109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,166 | $460K | 0.0% | $212.41 | $119.22 | +75.4% | COM | 571748102 |
| INTC | INTEL CORP | 22,629 | $454K | 0.0% | $20.05 | $23.24 | -13.7% | COM | 458140100 |
| IWD | ISHARES TR | 2,428 | $449K | 0.0% | $185.13 | $150.62 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 2,504 | $447K | 0.0% | $178.32 | $69.29 | +154.1% | COM | 14040H105 |
| IWM | ISHARES TR | 2,007 | $443K | 0.0% | $220.96 | $218.95 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 3,223 | $443K | 0.0% | $137.57 | $84.54 | +62.7% | SBI HEALTHCARE | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,089 | $440K | 0.0% | $210.47 | $177.89 | +18.3% | NASDAQ 100 ETF | 46138G649 |
| COHR | COHERENT CORP | 4,500 | $426K | 0.0% | $94.73 | $60.12 | +57.6% | COM | 19247G107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,285 | $421K | 0.0% | $67.03 | $45.13 | +48.5% | S&P500 QUALITY | 46137V241 |
| WFC | WELLS FARGO CO NEW | 5,931 | $417K | 0.0% | $70.24 * | $35.06 | +96.1% | COM | 949746101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,073 | $412K | 0.0% | $67.88 | $68.64 | -1.1% | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 3,137 | $412K | 0.0% | $131.29 | $101.57 | +29.3% | SELECT DIVID ETF | 464287168 |
| WMB | WILLIAMS COS INC | 7,570 | $410K | 0.0% | $54.12 * | $29.02 | +80.3% | COM | 969457100 |
| LRGF | ISHARES TR | 6,687 | $404K | 0.0% | $60.35 | $40.72 | +48.2% | U S EQUITY FACTR | 46434V282 |
| XLY | SELECT SECTOR SPDR TR | 1,765 | $396K | 0.0% | $224.35 * | $55.21 | +103.2% | SBI CONS DISCR | 81369Y407 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $396K | 0.0% | $59.34 | $32.45 | +82.8% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 7,423 | $395K | 0.0% | $53.24 | $46.96 | +13.4% | COM NEW | 891160509 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,105 | $393K | 0.0% | $186.70 | $165.46 | +12.8% | ORD | M22465104 |
| OKE | ONEOK INC NEW | 3,900 | $392K | 0.0% | $100.40 * | $52.93 | +80.2% | COM | 682680103 |
| IWP | ISHARES TR | 3,081 | $391K | 0.0% | $126.75 | $85.07 | +49.0% | RUS MD CP GR ETF | 464287481 |
| ESGV | VANGUARD WORLD FD | 3,710 | $389K | 0.0% | $104.89 | $74.32 | +41.1% | ESG US STK ETF | 921910733 |
| ONON | ON HLDG AG | 7,088 | $388K | 0.0% | $54.77 | $30.56 | +79.2% | NAMEN AKT A | H5919C104 |
| CAH | CARDINAL HEALTH INC | 3,261 | $386K | 0.0% | $118.27 | $59.26 | +96.3% | COM | 14149Y108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 5,715 | $384K | 0.0% | $67.11 | $64.48 | +4.1% | EQUITY FOCUS ETF | 46654Q781 |
| D | DOMINION ENERGY INC | 6,939 | $374K | 0.0% | $53.86 * | $38.61 | +33.1% | COM | 25746U109 |
| OWL | BLUE OWL CAPITAL INC | 15,932 | $371K | 0.0% | $23.26 | $15.84 | +46.9% | COM CL A | 09581B103 |
| VST | VISTRA CORP | 2,670 | $368K | 0.0% | $137.87 | $84.10 | +63.0% | COM | 92840M102 |
| APH | AMPHENOL CORP NEW | 5,300 | $368K | 0.0% | $69.45 | $62.46 | +10.3% | CL A | 032095101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,338 | $364K | 0.0% | $32.07 | $29.90 | +7.2% | MULTI INTL ETF | 47804J859 |
| URI | UNITED RENTALS INC | 515 | $363K | 0.0% | $704.44 | $407.64 | +71.3% | COM | 911363109 |
| DOV | DOVER CORP | 1,905 | $357K | 0.0% | $187.60 | $131.97 | +40.6% | COM | 260003108 |
| TM | TOYOTA MOTOR CORP | 1,805 | $351K | 0.0% | $194.61 | $164.15 | +18.6% | ADS | 892331307 |
| XLF | SELECT SECTOR SPDR TR | 7,254 | $351K | 0.0% | $48.33 | $31.11 | +55.4% | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 5,925 | $349K | 0.0% | $58.93 | $58.41 | +0.9% | VG TL INTL STK F | 921909768 |
| MKL | MARKEL GROUP INC | 200 | $345K | 0.0% | $1726.23 | $1015.77 | +69.9% | COM | 570535104 |
| GLW | CORNING INC | 7,115 | $338K | 0.0% | $47.52 | $34.49 | +35.2% | COM | 219350105 |
| NEAR | ISHARES U S ETF TR | 6,687 | $338K | 0.0% | $50.50 | $50.37 | +0.3% | SHORT DURATION B | 46431W507 |
| FDS | FACTSET RESH SYS INC | 700 | $336K | 0.0% | $480.28 | $279.97 | +69.6% | COM | 303075105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,662 | $334K | 0.0% | $50.11 | $50.05 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| DCI | DONALDSON INC | 4,950 | $333K | 0.0% | $67.35 | $40.36 | +63.9% | COM | 257651109 |
| IUSV | ISHARES TR | 3,583 | $332K | 0.0% | $92.59 | $74.23 | +24.7% | CORE S&P US VLU | 464287663 |
| SHEL | SHELL PLC | 5,283 | $331K | 0.0% | $62.65 | $51.74 | +21.1% | SPON ADS | 780259305 |
| RVTY | REVVITY INC | 2,955 | $330K | 0.0% | $111.61 | $60.71 | +83.3% | COM | 714046109 |
| POWW | AMMO INC | 295,770 | $325K | 0.0% | $1.10 | $3.24 | -66.1% | COM | 00175J107 |
| GNTX | GENTEX CORP | 11,139 | $320K | 0.0% | $28.73 | $20.02 | +43.5% | COM | 371901109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 748 | $318K | 0.0% | $425.50 | $184.81 | +130.2% | UT SER 1 | 78467X109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,720 | $318K | 0.0% | $184.88 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| VTS | VITESSE ENERGY INC | 12,500 | $313K | 0.0% | $25.00 | $23.77 | +5.2% | COMMON STOCK | 92852X103 |
| MBB | ISHARES TR | 3,309 | $303K | 0.0% | $91.68 | $109.89 | -16.6% | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 1,075 | $300K | 0.0% | $278.94 | $195.08 | +41.6% | CL A | 571903202 |
| TIP | ISHARES TR | 2,805 | $299K | 0.0% | $106.55 | $125.19 | -14.9% | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 3,359 | $298K | 0.0% | $88.79 | $58.48 | +51.8% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 2,772 | $295K | 0.0% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| XME | SPDR SER TR | 5,150 | $292K | 0.0% | $56.75 | $61.22 | -7.3% | S&P METALS MNG | 78464A755 |
| ROK | ROCKWELL AUTOMATION INC | 1,022 | $292K | 0.0% | $285.79 | $186.94 | +50.4% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 1,374 | $292K | 0.0% | $212.46 | $79.92 | +161.5% | COM | 032654105 |
| FNDE | SCHWAB STRATEGIC TR | 10,001 | $291K | 0.0% | $29.05 | $26.14 | +11.1% | FUNDAMENTAL EMER | 808524730 |
| IXUS | ISHARES TR | 4,338 | $287K | 0.0% | $66.14 | $60.52 | +9.3% | CORE MSCI TOTAL | 46432F834 |
| DFAU | DIMENSIONAL ETF TRUST | 7,065 | $286K | 0.0% | $40.49 | $28.55 | +41.8% | US CORE EQT MKT | 25434V104 |
| VOT | VANGUARD INDEX FDS | 1,126 | $286K | 0.0% | $253.75 | $229.33 | +10.6% | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 2,937 | $285K | 0.0% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| DD | DUPONT DE NEMOURS INC | 3,677 | $280K | 0.0% | $76.25 * | $28.24 | +10.6% | COM | 26614N102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,122 | $278K | 0.0% | $54.19 * | $40.09 | +31.0% | CL A LMT VTG SHS | 113004105 |
| MTUM | ISHARES TR | 1,341 | $277K | 0.0% | $206.92 | $122.72 | +68.6% | MSCI USA MMENTM | 46432F396 |
| NRXS | NEURAXIS INC | 116,726 | $274K | 0.0% | $2.35 | $2.80 | -16.1% | COM | 64134X201 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $270K | 0.0% | $97.92 | $73.95 | +32.4% | S&P 500 REVENUE | 46138G698 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $268K | 0.0% | $45.76 | $37.77 | +21.2% | S&P SMALLCAP 600 | 46138G664 |
| A | AGILENT TECHNOLOGIES INC | 1,955 | $263K | 0.0% | $134.34 | $139.69 | -4.4% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 3,102 | $261K | 0.0% | $84.16 | $77.72 | +7.9% | COM | 595112103 |
| ITOT | ISHARES TR | 2,010 | $259K | 0.0% | $128.62 | $98.00 | +31.2% | CORE S&P TTL STK | 464287150 |
| MPLX | MPLX LP | 5,327 | $255K | 0.0% | $47.86 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| LRCX | LAM RESEARCH CORP | 3,520 | $254K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| VNLA | JANUS DETROIT STR TR | 5,198 | $254K | 0.0% | $48.91 | $48.78 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| M | MACYS INC | 15,000 | $254K | 0.0% | $16.93 | $15.93 | +6.3% | COM | 55616P104 |
| VBK | VANGUARD INDEX FDS | 905 | $253K | 0.0% | $280.06 | $217.56 | +28.7% | SML CP GRW ETF | 922908595 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $253K | 0.0% | $116.23 | $89.71 | +29.6% | S&P MDCP 400 REV | 46138G672 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $251K | 0.0% | $149.60 * | $121.22 | +17.9% | COM | 30225T102 |
| STT | STATE STR CORP | 2,549 | $250K | 0.0% | $98.15 * | $78.76 | +20.1% | COM | 857477103 |
| GWW | GRAINGER W W INC | 237 | $250K | 0.0% | $1054.05 | $756.34 | +38.1% | COM | 384802104 |
| XBI | SPDR SER TR | 2,755 | $248K | 0.0% | $90.06 | $75.08 | +20.0% | S&P BIOTECH | 78464A870 |
| FQAL | FIDELITY COVINGTON TRUST | 3,785 | $248K | 0.0% | $65.43 | $51.41 | +27.3% | QLTY FCTOR ETF | 316092790 |
| AXP | AMERICAN EXPRESS CO | 826 | $245K | 0.0% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| MAS | MASCO CORP | 3,370 | $245K | 0.0% | $72.57 | $56.03 | +27.2% | COM | 574599106 |
| IVW | ISHARES TR | 2,400 | $244K | 0.0% | $101.53 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| EW | EDWARDS LIFESCIENCES CORP | 3,283 | $243K | 0.0% | $74.03 | $68.83 | +7.6% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 916 | $241K | 0.0% | $263.49 * | $237.73 | +8.6% | COM | 369550108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $238K | 0.0% | $23.76 | $19.40 | — | TR UNIT | 85208R101 |
| TRP | TC ENERGY CORP | 5,075 | $236K | 0.0% | $46.53 * | $45.56 | -0.4% | COM | 87807B107 |
| CCI | CROWN CASTLE INC | 2,599 | $236K | 0.0% | $90.76 * | $76.25 | +13.2% | COM | 22822V101 |
| VMC | VULCAN MATLS CO | 900 | $232K | 0.0% | $257.23 | $245.85 | +3.9% | COM | 929160109 |
| BHP | BHP GROUP LTD | 4,690 | $229K | 0.0% | $48.83 | $64.48 | -24.3% | SPONSORED ADS | 088606108 |
| EEMV | ISHARES INC | 3,922 | $227K | 0.0% | $57.99 | $57.61 | +0.7% | MSCI EMERG MRKT | 464286533 |
| CTVA | CORTEVA INC | 3,987 | $227K | 0.0% | $56.96 | $50.60 | +11.4% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 818 | $226K | 0.0% | $276.14 * | $194.24 | +39.3% | COM | 125523100 |
| IWV | ISHARES TR | 675 | $226K | 0.0% | $334.25 | $285.26 | +17.2% | RUSSELL 3000 ETF | 464287689 |
| CHTR | CHARTER COMMUNICATIONS INC N | 645 | $221K | 0.0% | $342.77 | $336.34 | +1.9% | CL A | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,842 | $220K | 0.0% | $57.35 * | $78.72 | -29.4% | COM | 595017104 |
| VXF | VANGUARD INDEX FDS | 1,157 | $220K | 0.0% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| WPC | WP CAREY INC | 3,950 | $215K | 0.0% | $54.48 | $65.17 | — | COM | 92936U109 |
| CLX | CLOROX CO DEL | 1,300 | $211K | 0.0% | $162.41 * | $141.19 | +10.9% | COM | 189054109 |
| BAX | BAXTER INTL INC | 7,186 | $210K | 0.0% | $29.16 | $43.80 | -34.6% | COM | 071813109 |
| IAU | ISHARES GOLD TR | 4,204 | $208K | 0.0% | $49.51 | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| EOG | EOG RES INC | 1,652 | $203K | 0.0% | $122.58 * | $116.80 | +1.4% | COM | 26875P101 |
| EQX | EQUINOX GOLD CORP | 40,000 | $201K | 0.0% | $5.02 | $5.22 | -3.8% | COM | 29446Y502 |
| CLNN | CLENE INC | 36,500 | $194K | 0.0% | $5.31 | $5.03 | +5.6% | COM NEW | 185634201 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,100 | $181K | 0.0% | $16.27 * | $10.16 | +54.2% | COM | 446150104 |
| FRSH | FRESHWORKS INC | 11,058 | $179K | 0.0% | $16.17 | $14.15 | +14.3% | CLASS A COM | 358054104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,377 | $137K | 0.0% | $7.86 | $6.76 | — | COM | 67073B106 |
| F | FORD MTR CO | 11,583 | $115K | 0.0% | $9.90 * | $8.63 | +6.8% | COM | 345370860 |
| HL | HECLA MNG CO | 18,270 | $89,706 | 0.0% | $4.91 | $4.00 | +22.5% | COM | 422704106 |
| RLMD | RELMADA THERAPEUTICS INC | 163,336 | $84,935 | 0.0% | $0.52 | $16.16 | -96.8% | COM | 75955J402 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,645 | $81,819 | 0.0% | $3.78 | $28.94 | -86.9% | COM | 03237H101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $54,900 | 0.0% | $5.49 | $11.92 | -54.1% | COM | 32076V103 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $48,805 | 0.0% | $1.95 | $4.94 | -60.5% | COM NEW | 59982U200 |
| NG | NOVAGOLD RES INC | 10,350 | $34,466 | 0.0% | $3.33 | $9.93 | -66.5% | COM NEW | 66987E206 |
| — | EXACT SCIENCES CORP | 11,000 | $9,705 | 0.0% | $0.88 | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SPLASH BEVERAGE GROUP INC | 33,249 | $5,354 | 0.0% | $0.16 | $2.49 | — | COM NEW | 84862C203 |