CIK: 0001018674 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $1,841,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 749,682 | $187,735 | 10.2% | $107.92 | +117.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 196,439 | $82,799 | 4.5% | $155.31 | +171.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,074 | $66,212 | 3.6% | $184.26 | +150.6% | CL B NEW | 084670702 |
| MMM | 3M CO | 503,452 | $64,991 | 3.5% | $101.01 | +27.1% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 288,451 | $63,283 | 3.4% | $137.04 | +49.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 243,016 | $58,253 | 3.2% | $122.36 | +86.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 273,831 | $36,773 | 2.0% | $111.03 | +24.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 184,746 | $34,972 | 1.9% | $118.98 | +46.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 51,378 | $27,683 | 1.5% | $267.27 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 251,216 | $27,023 | 1.5% | $59.73 | +88.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,280 | $24,682 | 1.3% | $114.90 | +88.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 338,104 | $24,239 | 1.3% | $69.99 | +7.2% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 175,391 | $21,736 | 1.2% | $104.27 | +14.1% | COM | 291011104 |
| ORCL | ORACLE CORP | 130,061 | $21,673 | 1.2% | $59.61 | +195.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 27,280 | $21,060 | 1.1% | $133.00 | +517.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 52,597 | $20,460 | 1.1% | $111.35 | +256.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 111,390 | $19,794 | 1.1% | $84.45 | +110.1% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 112,693 | $19,430 | 1.1% | $58.08 | +190.6% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,190 | $18,827 | 1.0% | $189.79 | +188.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 174,172 | $17,327 | 0.9% | $65.52 | +50.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 114,122 | $16,529 | 0.9% | $100.19 | +45.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 97,346 | $16,320 | 0.9% | $60.25 | +175.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 85,497 | $16,282 | 0.9% | $133.47 | +31.6% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 30,835 | $16,030 | 0.9% | $414.60 | +31.3% | COM | 776696106 |
| V | VISA INC | 49,868 | $15,760 | 0.9% | $139.06 | +114.5% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 782,246 | $15,324 | 0.8% | $11.42 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 64,300 | $14,907 | 0.8% | $145.66 | +25.5% | COM | 11135F101 |
| IVV | ISHARES TR | 24,974 | $14,702 | 0.8% | $204.75 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 40,252 | $14,602 | 0.8% | $90.26 | +323.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 62,807 | $14,417 | 0.8% | $88.85 | +174.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 99,662 | $14,413 | 0.8% | $64.88 | +130.6% | COM | 478160104 |
| RTX | RTX CORPORATION | 122,082 | $14,127 | 0.8% | $91.71 | +29.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 55,945 | $12,637 | 0.7% | $61.05 | +233.5% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 343,110 | $10,760 | 0.6% | $25.16 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 177,534 | $10,510 | 0.6% | $38.63 | +43.4% | COM | 17275R102 |
| TCAF | T ROWE PRICE ETF INC | 307,949 | $10,245 | 0.6% | $29.53 | — | CAP APPRECIATION | 87283Q867 |
| ABT | ABBOTT LABS | 89,311 | $10,102 | 0.5% | $50.00 | +126.7% | COM | 002824100 |
| BLK | BLACKROCK INC | 9,742 | $9,987 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| PEP | PEPSICO INC | 64,727 | $9,843 | 0.5% | $83.84 | +86.7% | COM | 713448108 |
| TJX | TJX COS INC NEW | 74,130 | $8,956 | 0.5% | $69.18 | +70.2% | COM | 872540109 |
| GLD | SPDR GOLD TR | 36,289 | $8,787 | 0.5% | $150.92 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 9,569 | $8,768 | 0.5% | $348.80 | +164.5% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 198,916 | $8,742 | 0.5% | $32.56 | +31.5% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,880 | $8,411 | 0.5% | $42.30 | — | VAN FTSE DEV MKT | 921943858 |
| SOLV | SOLVENTUM CORP | 125,481 | $8,289 | 0.5% | $60.70 | +15.3% | COM SHS | 83444M101 |
| PFE | PFIZER INC | 294,764 | $7,820 | 0.4% | $24.00 | +4.6% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 82,784 | $7,785 | 0.4% | $83.93 | +11.2% | COM | 92939U106 |
| FLRN | SPDR SER TR | 251,034 | $7,714 | 0.4% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| NOC | NORTHROP GRUMMAN CORP | 16,139 | $7,574 | 0.4% | $479.17 | +2.9% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,148 | $7,561 | 0.4% | $134.59 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 118,162 | $7,357 | 0.4% | $59.64 | +5.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 13,447 | $7,081 | 0.4% | $81.43 | +532.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 19,531 | $6,871 | 0.4% | $88.23 | +302.1% | SHS CLASS A | G1151C101 |
| MINT | PIMCO ETF TR | 68,156 | $6,839 | 0.4% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| EWBC | EAST WEST BANCORP INC | 70,975 | $6,797 | 0.4% | $72.76 | +30.4% | COM | 27579R104 |
| VO | VANGUARD INDEX FDS | 25,562 | $6,752 | 0.4% | $144.34 | — | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP | 27,869 | $6,678 | 0.4% | $21.84 | +962.1% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 28,086 | $6,531 | 0.4% | $57.75 | — | TECHNOLOGY | 81369Y803 |
| FLTR | VANECK ETF TRUST | 254,121 | $6,467 | 0.4% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| GGG | GRACO INC | 75,792 | $6,389 | 0.3% | $60.39 | +41.1% | COM | 384109104 |
| TSLA | TESLA INC | 15,603 | $6,301 | 0.3% | $218.77 | +47.1% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 92,041 | $6,283 | 0.3% | $38.09 | +95.3% | COM | 14448C104 |
| FTNT | FORTINET INC | 66,268 | $6,261 | 0.3% | $48.82 | +82.2% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 33,830 | $6,205 | 0.3% | $75.30 | +163.4% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,837 | $6,100 | 0.3% | $82.36 | +249.6% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 55,094 | $5,936 | 0.3% | $103.05 | +5.6% | COM NEW | 26441C204 |
| FLOT | ISHARES TR | 113,398 | $5,770 | 0.3% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| CMI | CUMMINS INC | 16,107 | $5,615 | 0.3% | $134.70 | +155.0% | COM | 231021106 |
| AMGN | AMGEN INC | 21,538 | $5,614 | 0.3% | $127.65 | +124.1% | COM | 031162100 |
| IJH | ISHARES TR | 89,768 | $5,593 | 0.3% | $88.57 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 16,673 | $5,574 | 0.3% | $100.49 | +215.2% | COM | 79466L302 |
| DGRO | ISHARES TR | 88,940 | $5,456 | 0.3% | $46.59 | — | CORE DIV GRWTH | 46434V621 |
| BKNG | BOOKING HOLDINGS INC | 1,064 | $5,286 | 0.3% | $1987.15 | +139.7% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 61,377 | $5,258 | 0.3% | $50.08 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,767 | $5,046 | 0.3% | $145.68 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 41,187 | $4,746 | 0.3% | $82.28 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 43,925 | $4,671 | 0.3% | $94.50 | +2.9% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 9,560 | $4,646 | 0.3% | $253.37 | +108.1% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,212 | $4,634 | 0.3% | $40.07 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 45,741 | $4,536 | 0.2% | $49.50 | +106.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 15,644 | $4,535 | 0.2% | $122.61 | +136.7% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,503 | $4,497 | 0.2% | $41.99 | +25.2% | COM | 110122108 |
| IUSG | ISHARES TR | 32,114 | $4,475 | 0.2% | $65.03 | — | CORE S&P US GWT | 464287671 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,509 | $4,411 | 0.2% | $44.01 | +399.6% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 116,921 | $4,388 | 0.2% | $26.93 | +48.5% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 10,520 | $4,318 | 0.2% | $265.84 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 17,395 | $4,293 | 0.2% | $36.66 | +613.4% | COM | 548661107 |
| PSX | PHILLIPS 66 | 37,511 | $4,274 | 0.2% | $72.47 | +68.4% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 6,655 | $4,233 | 0.2% | $364.06 | +80.0% | COM | 701094104 |
| INTU | INTUIT | 6,731 | $4,230 | 0.2% | $60.28 | +952.8% | COM | 461202103 |
| AFL | AFLAC INC | 39,984 | $4,136 | 0.2% | $34.95 | +204.5% | COM | 001055102 |
| META | META PLATFORMS INC | 7,030 | $4,116 | 0.2% | $255.76 | +128.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 36,290 | $4,041 | 0.2% | $104.14 | -0.6% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 7,054 | $4,039 | 0.2% | $276.35 | +97.2% | COM | 38141G104 |
| RRC | RANGE RES CORP | 104,650 | $3,765 | 0.2% | $32.22 | +2.6% | COM | 75281A109 |
| WMT | WALMART INC | 41,125 | $3,716 | 0.2% | $49.60 | +73.0% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 13,194 | $3,558 | 0.2% | $159.02 | — | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 10,707 | $3,553 | 0.2% | $160.54 | +116.2% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 9,765 | $3,516 | 0.2% | $170.67 | +114.6% | COM | 863667101 |
| COR | CENCORA INC | 15,637 | $3,513 | 0.2% | $73.78 | +216.0% | COM | 03073E105 |
| XNTK | SPDR SER TR | 17,270 | $3,485 | 0.2% | $61.96 | — | NYSE TECH ETF | 78464A102 |
| IWB | ISHARES TR | 10,783 | $3,474 | 0.2% | $262.62 | — | RUS 1000 ETF | 464287622 |
| PSLV | SPROTT PHYSICAL SILVER TR | 352,598 | $3,403 | 0.2% | $8.66 | — | TR UNIT | 85207K107 |
| QUS | SPDR SER TR | 21,922 | $3,395 | 0.2% | $115.30 | — | MSCI USA STRTGIC | 78468R812 |
| TT | TRANE TECHNOLOGIES PLC | 9,128 | $3,371 | 0.2% | $122.75 | +220.6% | SHS | G8994E103 |
| CPNG | COUPANG INC | 149,744 | $3,291 | 0.2% | $17.77 | +38.1% | CL A | 22266T109 |
| GSLC | GOLDMAN SACHS ETF TR | 28,574 | $3,291 | 0.2% | $80.69 | — | ACTIVEBETA US LG | 381430503 |
| PAYX | PAYCHEX INC | 23,469 | $3,291 | 0.2% | $42.00 | +226.9% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,672 | $3,270 | 0.2% | $320.19 | +307.5% | COM | 592688105 |
| SPSB | SPDR SER TR | 108,966 | $3,254 | 0.2% | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| CSX | CSX CORP | 100,669 | $3,249 | 0.2% | $25.67 | +31.2% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 5,434 | $3,185 | 0.2% | $320.97 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 53,075 | $3,170 | 0.2% | $26.52 | +139.9% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,419 | $3,153 | 0.2% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| WSM | WILLIAMS SONOMA INC | 16,962 | $3,141 | 0.2% | $103.82 | +50.4% | COM | 969904101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 44,921 | $3,129 | 0.2% | $37.95 | — | MLTFCTR LRG CAP | 47804J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,526 | $3,123 | 0.2% | $28.92 | +113.0% | COM | 962879102 |
| VYM | VANGUARD WHITEHALL FDS | 24,228 | $3,091 | 0.2% | $87.54 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 25,276 | $3,053 | 0.2% | $108.41 | +32.7% | COM | 007903107 |
| ECL | ECOLAB INC | 12,824 | $3,005 | 0.2% | $163.36 | +50.3% | COM | 278865100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,523 | $2,962 | 0.2% | $1306.90 | +44.6% | COM | G9618E107 |
| VB | VANGUARD INDEX FDS | 12,326 | $2,962 | 0.2% | $170.86 | — | SMALL CP ETF | 922908751 |
| CSL | CARLISLE COS INC | 7,986 | $2,946 | 0.2% | $172.47 | +148.9% | COM | 142339100 |
| AIG | AMERICAN INTL GROUP INC | 40,333 | $2,936 | 0.2% | $62.43 | +17.4% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 15,144 | $2,921 | 0.2% | $157.89 | +19.9% | COM | 693475105 |
| IYW | ISHARES TR | 18,047 | $2,879 | 0.2% | $89.18 | — | U.S. TECH ETF | 464287721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,112 | $2,877 | 0.2% | $45.77 | — | ALLWRLD EX US | 922042775 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,033 | $2,832 | 0.2% | $425.02 | +9.1% | COM | 92532F100 |
| GDX | VANECK ETF TRUST | 83,216 | $2,822 | 0.2% | $34.21 | — | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 16,320 | $2,763 | 0.2% | $139.25 | — | VALUE ETF | 922908744 |
| VAW | VANGUARD WORLD FD | 14,704 | $2,762 | 0.1% | $126.09 | — | MATERIALS ETF | 92204A801 |
| GIS | GENERAL MLS INC | 42,754 | $2,726 | 0.1% | $46.44 | +38.0% | COM | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,724 | 0.1% | $230816.08 | +200.0% | CL A | 084670108 |
| DE | DEERE & CO | 6,367 | $2,697 | 0.1% | $248.37 | +66.7% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 32,928 | $2,575 | 0.1% | $45.65 | +77.8% | COM | 008474108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,354 | $2,565 | 0.1% | $85.29 | 0.0% | COM | 744573106 |
| FCX | FREEPORT-MCMORAN INC | 66,936 | $2,549 | 0.1% | $43.63 | +0.9% | CL B | 35671D857 |
| OMC | OMNICOM GROUP INC | 28,975 | $2,493 | 0.1% | $45.17 | +110.0% | COM | 681919106 |
| ENB | ENBRIDGE INC | 58,068 | $2,464 | 0.1% | $34.28 | +14.4% | COM | 29250N105 |
| OEF | ISHARES TR | 8,274 | $2,390 | 0.1% | $193.39 | — | S&P 100 ETF | 464287101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21,316 | $2,383 | 0.1% | $85.11 | +55.0% | COM | 808625107 |
| — | EATON VANCE TAX-MANAGED DIVE | 159,069 | $2,378 | 0.1% | $11.45 | — | COM | 27828N102 |
| SCCO | SOUTHERN COPPER CORP | 25,865 | $2,357 | 0.1% | $41.19 | +138.2% | COM | 84265V105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,781 | $2,310 | 0.1% | $88.48 | — | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COMPANIES INC | 9,586 | $2,309 | 0.1% | $135.17 | +81.1% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 28,842 | $2,304 | 0.1% | $87.34 | -4.0% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 19,953 | $2,299 | 0.1% | $99.46 | +23.8% | CL C | 24703L202 |
| GL | GLOBE LIFE INC | 20,604 | $2,298 | 0.1% | $86.50 | +23.7% | COM | 37959E102 |
| UNP | UNION PAC CORP | 10,050 | $2,292 | 0.1% | $112.49 | +104.7% | COM | 907818108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,964 | $2,268 | 0.1% | $38.55 | — | MULTIFACTOR MI | 47804J206 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,474 | $2,238 | 0.1% | $132.59 | +52.9% | CL B | 913903100 |
| UNH | UNITEDHEALTH GROUP INC | 4,352 | $2,202 | 0.1% | $400.82 | +37.9% | COM | 91324P102 |
| CLPT | CLEARPOINT NEURO INC | 141,573 | $2,177 | 0.1% | $7.20 | +79.9% | COM | 18507C103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,059 | $2,175 | 0.1% | $33.65 | — | WATER RES ETF | 46137V142 |
| FTV | FORTIVE CORP | 28,863 | $2,165 | 0.1% | $47.78 | +19.5% | COM | 34959J108 |
| VRT | VERTIV HOLDINGS CO | 18,926 | $2,150 | 0.1% | $18.53 | +539.9% | COM CL A | 92537N108 |
| WM | WASTE MGMT INC DEL | 10,514 | $2,122 | 0.1% | $144.22 | +46.4% | COM | 94106L109 |
| IEFA | ISHARES TR | 29,940 | $2,104 | 0.1% | $67.19 | — | CORE MSCI EAFE | 46432F842 |
| DXJ | WISDOMTREE TR | 19,065 | $2,103 | 0.1% | $99.47 | — | JAPN HEDGE EQT | 97717W851 |
| ALLE | ALLEGION PLC | 15,819 | $2,067 | 0.1% | $100.10 | +39.8% | ORD SHS | G0176J109 |
| WAT | WATERS CORP | 5,522 | $2,049 | 0.1% | $108.40 | +237.4% | COM | 941848103 |
| SPGI | S&P GLOBAL INC | 4,101 | $2,042 | 0.1% | $176.26 | +185.4% | COM | 78409V104 |
| SCHX | SCHWAB STRATEGIC TR | 85,841 | $1,990 | 0.1% | $35.01 | — | US LRG CAP ETF | 808524201 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $1,940 | 0.1% | $16.48 | +320.6% | COM | 47233W109 |
| TTC | TORO CO | 24,000 | $1,922 | 0.1% | $85.68 | -2.1% | COM | 891092108 |
| ITW | ILLINOIS TOOL WKS INC | 7,444 | $1,888 | 0.1% | $116.91 | +120.1% | COM | 452308109 |
| GSEW | GOLDMAN SACHS ETF TR | 24,323 | $1,878 | 0.1% | $66.07 | — | EQUAL WEIGHT US | 381430438 |
| — | UNILEVER PLC | 32,809 | $1,860 | 0.1% | $56.45 | — | SPON ADR NEW | 904767704 |
| XYL | XYLEM INC | 16,014 | $1,858 | 0.1% | $39.19 | +218.2% | COM | 98419M100 |
| ITB | ISHARES TR | 17,801 | $1,840 | 0.1% | $26.26 | — | US HOME CONS ETF | 464288752 |
| PYPL | PAYPAL HLDGS INC | 21,543 | $1,839 | 0.1% | $73.36 | +14.3% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 17,864 | $1,813 | 0.1% | $45.39 | +135.5% | COM | 136375102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,904 | $1,812 | 0.1% | $424.73 | +9.7% | COM | 879360105 |
| SYY | SYSCO CORP | 23,495 | $1,796 | 0.1% | $38.65 | +91.3% | COM | 871829107 |
| O | REALTY INCOME CORP | 33,522 | $1,790 | 0.1% | $52.28 | +4.3% | COM | 756109104 |
| HPQ | HP INC | 54,815 | $1,789 | 0.1% | $26.12 | +31.0% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 9,504 | $1,782 | 0.1% | $81.94 | +135.7% | COM | 882508104 |
| USB | US BANCORP DEL | 36,821 | $1,761 | 0.1% | $25.14 | +85.5% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 8,916 | $1,752 | 0.1% | $109.57 | +92.5% | COM | 46266C105 |
| SO | SOUTHERN CO | 20,440 | $1,683 | 0.1% | $26.74 | +216.0% | COM | 842587107 |
| BILS | SPDR SER TR | 16,900 | $1,676 | 0.1% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| SBUX | STARBUCKS CORP | 18,296 | $1,670 | 0.1% | $75.21 | +24.9% | COM | 855244109 |
| EFA | ISHARES TR | 21,993 | $1,663 | 0.1% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 21,554 | $1,631 | 0.1% | $50.43 | +51.7% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 3,187 | $1,629 | 0.1% | $247.32 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 8,216 | $1,628 | 0.1% | $147.23 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 22,962 | $1,616 | 0.1% | $58.30 | +12.1% | COM NEW | 172967424 |
| MDXG | MIMEDX GROUP INC | 167,149 | $1,608 | 0.1% | $6.88 | +13.2% | COM | 602496101 |
| XLI | SELECT SECTOR SPDR TR | 11,923 | $1,571 | 0.1% | $77.27 | — | INDL | 81369Y704 |
| RIO | RIO TINTO PLC | 26,625 | $1,566 | 0.1% | $72.28 | — | SPONSORED ADR | 767204100 |
| BN | BROOKFIELD CORP | 26,910 | $1,546 | 0.1% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| CCJ | CAMECO CORP | 29,929 | $1,538 | 0.1% | $54.31 | 0.0% | COM | 13321L108 |
| QCOM | QUALCOMM INC | 9,708 | $1,491 | 0.1% | $87.84 | +81.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,110 | $1,484 | 0.1% | $29.90 | +31.8% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 27,829 | $1,477 | 0.1% | $52.28 | +6.0% | COM | 892356106 |
| NOW | SERVICENOW INC | 1,384 | $1,467 | 0.1% | $92.75 | +118.4% | COM | 81762P102 |
| MS | MORGAN STANLEY | 11,654 | $1,465 | 0.1% | $55.35 | +115.9% | COM NEW | 617446448 |
| GDXJ | VANECK ETF TRUST | 33,904 | $1,449 | 0.1% | $44.52 | — | JUNIOR GOLD MINE | 92189F791 |
| IMCB | ISHARES TR | 18,988 | $1,446 | 0.1% | $79.52 | — | MRGSTR MD CP ETF | 464288208 |
| VNQ | VANGUARD INDEX FDS | 16,220 | $1,445 | 0.1% | $87.63 | — | REAL ESTATE ETF | 922908553 |
| AJG | GALLAGHER ARTHUR J & CO | 5,082 | $1,443 | 0.1% | $252.73 | +14.0% | COM | 363576109 |
| VHT | VANGUARD WORLD FD | 5,682 | $1,441 | 0.1% | $171.59 | — | HEALTH CAR ETF | 92204A504 |
| DGX | QUEST DIAGNOSTICS INC | 9,398 | $1,418 | 0.1% | $62.61 | +143.7% | COM | 74834L100 |
| SILJ | AMPLIFY ETF TR | 142,505 | $1,415 | 0.1% | $10.46 | — | AMPLIFY JUNIOR S | 032108649 |
| CL | COLGATE PALMOLIVE CO | 15,521 | $1,411 | 0.1% | $45.82 | +103.1% | COM | 194162103 |
| VLTO | VERALTO CORP | 13,841 | $1,410 | 0.1% | $89.49 | +18.4% | COM SHS | 92338C103 |
| QUAL | ISHARES TR | 7,899 | $1,407 | 0.1% | $128.16 | — | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 10,165 | $1,374 | 0.1% | $91.80 | +48.9% | COM | 87612E106 |
| WRB | BERKLEY W R CORP | 23,247 | $1,360 | 0.1% | $46.91 | +23.4% | COM | 084423102 |
| NVS | NOVARTIS AG | 13,738 | $1,337 | 0.1% | $86.16 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 4,837 | $1,337 | 0.1% | $111.45 | +152.5% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 33,439 | $1,282 | 0.1% | $45.96 | -11.9% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 5,950 | $1,278 | 0.1% | $172.90 | +17.4% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 6,580 | $1,269 | 0.1% | $62.99 | +201.4% | COM | 020002101 |
| EBAY | EBAY INC. | 20,257 | $1,255 | 0.1% | $40.98 | +52.3% | COM | 278642103 |
| HDV | ISHARES TR | 11,130 | $1,249 | 0.1% | $99.85 | — | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 11,666 | $1,246 | 0.1% | $120.73 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 7,670 | $1,241 | 0.1% | $137.23 | — | MCAP VL IDXVIP | 922908512 |
| DVN | DEVON ENERGY CORP NEW | 37,904 | $1,241 | 0.1% | $48.79 | -25.3% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 40,233 | $1,236 | 0.1% | $30.29 | +1.2% | COM | 500754106 |
| IGV | ISHARES TR | 12,300 | $1,231 | 0.1% | $111.57 | — | EXPANDED TECH | 464287515 |
| SRLN | SSGA ACTIVE ETF TR | 29,292 | $1,222 | 0.1% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| PANW | PALO ALTO NETWORKS INC | 6,674 | $1,214 | 0.1% | $158.92 | +18.9% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,014 | $1,210 | 0.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| BK | BANK NEW YORK MELLON CORP | 15,472 | $1,189 | 0.1% | $36.76 | +105.5% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 12,755 | $1,181 | 0.1% | $48.61 | +102.2% | COM | 68902V107 |
| JAAA | JANUS DETROIT STR TR | 23,290 | $1,181 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IGIB | ISHARES TR | 22,902 | $1,180 | 0.1% | $76.57 | — | ISHS 5-10YR INVT | 464288638 |
| GE | GE AEROSPACE | 6,884 | $1,148 | 0.1% | $73.44 | +141.2% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 3,330 | $1,144 | 0.1% | $252.10 | — | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 22,065 | $1,141 | 0.1% | $52.07 | — | ISHS 1-5YR INVS | 464288646 |
| KVUE | KENVUE INC | 52,968 | $1,131 | 0.1% | $20.73 | +4.6% | COM | 49177J102 |
| FISV | FISERV INC | 5,455 | $1,121 | 0.1% | $48.23 | +323.2% | COM | 337738108 |
| XLB | SELECT SECTOR SPDR TR | 13,208 | $1,111 | 0.1% | $66.78 | — | SBI MATERIALS | 81369Y100 |
| MPC | MARATHON PETE CORP | 7,921 | $1,105 | 0.1% | $49.68 | +199.6% | COM | 56585A102 |
| IUSB | ISHARES TR | 24,383 | $1,102 | 0.1% | $51.72 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 3,755 | $1,088 | 0.1% | $192.31 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,860 | $1,085 | 0.1% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| LIN | LINDE PLC | 2,591 | $1,085 | 0.1% | $332.22 | +35.1% | SHS | G54950103 |
| CF | CF INDS HLDGS INC | 12,339 | $1,053 | 0.1% | $74.29 | +13.4% | COM | 125269100 |
| ACWX | ISHARES TR | 20,118 | $1,049 | 0.1% | $56.08 | — | MSCI ACWI EX US | 464288240 |
| VGT | VANGUARD WORLD FD | 1,650 | $1,026 | 0.1% | $139.82 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 24,518 | $1,025 | 0.1% | $42.32 | — | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 1,459 | $1,011 | 0.1% | $393.67 | — | N Y REGISTRY SHS | N07059210 |
| SPIB | SPDR SER TR | 30,636 | $1,004 | 0.1% | $33.02 | — | PORTFOLIO INTRMD | 78464A375 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,740 | $991 | 0.1% | $298.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| FENY | FIDELITY COVINGTON TRUST | 40,572 | $967 | 0.1% | $16.34 | — | MSCI ENERGY IDX | 316092402 |
| IWR | ISHARES TR | 10,692 | $945 | 0.1% | $83.36 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 1,049 | $935 | 0.1% | $27.60 | +198.2% | COM | 64110L106 |
| WSO | WATSCO INC | 1,973 | $935 | 0.1% | $295.04 | +71.7% | COM | 942622200 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,291 | $934 | 0.1% | $53.75 | — | KBW BK ETF | 46138E628 |
| MGC | VANGUARD WORLD FD | 4,269 | $908 | 0.0% | $175.05 | — | MEGA CAP INDEX | 921910873 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,640 | $903 | 0.0% | $299.47 | +11.0% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 2,653 | $902 | 0.0% | $213.09 | +73.4% | COM | 824348106 |
| COPX | GLOBAL X FDS | 23,250 | $888 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| QDF | FLEXSHARES TR | 12,461 | $879 | 0.0% | $50.60 | — | QUALT DIVD IDX | 33939L860 |
| DGRW | WISDOMTREE TR | 10,860 | $879 | 0.0% | $65.72 | — | US QTLY DIV GRT | 97717X669 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,424 | $874 | 0.0% | $81.91 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,664 | $869 | 0.0% | $287.82 | +81.0% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,288 | $868 | 0.0% | $68.02 | +13.0% | CL A | 192446102 |
| IWF | ISHARES TR | 2,134 | $857 | 0.0% | $256.74 | — | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 6,375 | $843 | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| NUE | NUCOR CORP | 7,159 | $836 | 0.0% | $40.10 | +251.3% | COM | 670346105 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,090 | $824 | 0.0% | $225.25 | — | VNG RUS1000IDX | 92206C730 |
| KR | KROGER CO | 13,403 | $820 | 0.0% | $50.40 | +13.8% | COM | 501044101 |
| GSIE | GOLDMAN SACHS ETF TR | 24,135 | $805 | 0.0% | $32.63 | — | ACTIVEBETA INT | 381430107 |
| YUM | YUM BRANDS INC | 5,976 | $802 | 0.0% | $106.85 | +23.8% | COM | 988498101 |
| PICK | ISHARES INC | 22,500 | $787 | 0.0% | $42.26 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHA | SCHWAB STRATEGIC TR | 30,385 | $786 | 0.0% | $38.72 | — | US SML CAP ETF | 808524607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,022 | $785 | 0.0% | $61.64 | -2.2% | COM | 169656105 |
| PLD | PROLOGIS INC. | 7,404 | $783 | 0.0% | $100.19 | +10.0% | COM | 74340W103 |
| PYLD | PIMCO ETF TR | 29,892 | $775 | 0.0% | $26.33 | — | MULTISECTOR BD | 72201R585 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 29,886 | $751 | 0.0% | $25.12 | — | VAR RATE INVT | 46090A879 |
| AMAT | APPLIED MATLS INC | 4,604 | $749 | 0.0% | $144.13 | +24.3% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 5,620 | $736 | 0.0% | $105.84 | +22.9% | COM | 494368103 |
| VDE | VANGUARD WORLD FD | 6,023 | $731 | 0.0% | $85.80 | — | ENERGY ETF | 92204A306 |
| IEMG | ISHARES INC | 13,915 | $727 | 0.0% | $52.37 | — | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,864 | $725 | 0.0% | $67.27 | +38.4% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 27,525 | $725 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,838 | $724 | 0.0% | $54.81 | — | NASDAQ EQT PREM | 46654Q203 |
| SUSA | ISHARES TR | 5,941 | $722 | 0.0% | $88.79 | — | MSCI USA ESG SLC | 464288802 |
| BP | BP PLC | 24,431 | $722 | 0.0% | $33.44 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 5,702 | $719 | 0.0% | $102.65 | +19.2% | CL B | 911312106 |
| — | BROOKLINE BANCORP INC DEL | 60,344 | $712 | 0.0% | $11.05 | — | COM | 11373M107 |
| — | ENSTAR GROUP LIMITED | 2,200 | $709 | 0.0% | $141.80 | — | SHS | G3075P101 |
| DDOG | DATADOG INC | 4,943 | $706 | 0.0% | $83.85 | +63.8% | CL A COM | 23804L103 |
| WY | WEYERHAEUSER CO MTN BE | 24,833 | $699 | 0.0% | $21.60 | +39.2% | COM NEW | 962166104 |
| STZ | CONSTELLATION BRANDS INC | 3,057 | $676 | 0.0% | $191.16 | +21.0% | CL A | 21036P108 |
| T | AT&T INC | 29,382 | $669 | 0.0% | $12.96 | +66.0% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 5,385 | $660 | 0.0% | $73.81 | +75.0% | COM | 91913Y100 |
| IVE | ISHARES TR | 3,454 | $659 | 0.0% | $148.77 | — | S&P 500 VAL ETF | 464287408 |
| SNY | SANOFI | 13,165 | $635 | 0.0% | $46.68 | — | SPONSORED ADR | 80105N105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,011 | $626 | 0.0% | $119.14 | +86.8% | COM | N6596X109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,264 | $623 | 0.0% | $104.70 | +67.5% | COM | 91347P105 |
| EPS | WISDOMTREE TR | 10,120 | $619 | 0.0% | $42.45 | — | US LARGECAP FUND | 97717W588 |
| SGU | STAR GROUP L P | 53,506 | $617 | 0.0% | $9.03 | +30.3% | UNIT LTD PARTNR | 85512C105 |
| IR | INGERSOLL RAND INC | 6,762 | $612 | 0.0% | $37.76 | +163.4% | COM | 45687V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,280 | $604 | 0.0% | $120.71 | +43.7% | COM | 874054109 |
| MKC | MCCORMICK & CO INC | 7,863 | $599 | 0.0% | $62.90 | +21.0% | COM NON VTG | 579780206 |
| JD | JD.COM INC | 17,000 | $589 | 0.0% | $32.86 | — | SPON ADS CL A | 47215P106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,594 | $587 | 0.0% | $35.79 | +118.3% | COM | 34964C106 |
| BDX | BECTON DICKINSON & CO | 2,565 | $582 | 0.0% | $165.15 | +36.4% | COM | 075887109 |
| FDX | FEDEX CORP | 2,040 | $574 | 0.0% | $175.87 | +54.5% | COM | 31428X106 |
| CTAS | CINTAS CORP | 3,112 | $569 | 0.0% | $162.44 | +28.3% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 6,343 | $566 | 0.0% | $69.40 | +36.6% | COM | 209115104 |
| PULS | PGIM ETF TR | 11,359 | $563 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| ADBE | ADOBE INC | 1,263 | $562 | 0.0% | $331.72 | +49.3% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 1,691 | $556 | 0.0% | $166.01 | +87.9% | COM | 36828A101 |
| LOB | LIVE OAK BANCSHARES INC | 13,800 | $546 | 0.0% | $26.74 | +68.3% | COM | 53803X105 |
| DSI | ISHARES TR | 4,926 | $543 | 0.0% | $88.05 | — | MSCI KLD400 SOC | 464288570 |
| DEO | DIAGEO PLC | 4,223 | $537 | 0.0% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,255 | $530 | 0.0% | $65.88 | +99.4% | COM | 030420103 |
| LH | LABCORP HOLDINGS INC | 2,272 | $521 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,407 | $515 | 0.0% | $354.68 | — | 500 GRTH IDX F | 921932505 |
| NSC | NORFOLK SOUTHN CORP | 2,191 | $514 | 0.0% | $104.82 | +137.0% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 18,514 | $513 | 0.0% | $36.10 | — | US MID-CAP ETF | 808524508 |
| TDG | TRANSDIGM GROUP INC | 400 | $507 | 0.0% | $326.45 | +276.6% | COM | 893641100 |
| XEL | XCEL ENERGY INC | 7,447 | $503 | 0.0% | $37.95 | +69.7% | COM | 98389B100 |
| TECH | BIO-TECHNE CORP | 6,852 | $494 | 0.0% | $70.68 | +3.3% | COM | 09073M104 |
| ISCB | ISHARES TR | 8,400 | $493 | 0.0% | $73.54 | — | MRGSTR SM CP ETF | 464288505 |
| GPC | GENUINE PARTS CO | 4,177 | $488 | 0.0% | $144.47 | -16.8% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 3,997 | $481 | 0.0% | $57.74 | +108.8% | COM | 718172109 |
| GNRC | GENERAC HLDGS INC | 2,994 | $464 | 0.0% | $150.27 | +14.9% | COM | 368736104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $462 | 0.0% | $40.40 | +190.6% | COM | 302130109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,166 | $460 | 0.0% | $119.22 | +82.7% | COM | 571748102 |
| INTC | INTEL CORP | 22,629 | $454 | 0.0% | $23.24 | -3.0% | COM | 458140100 |
| IWD | ISHARES TR | 2,428 | $449 | 0.0% | $143.32 | — | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 2,504 | $447 | 0.0% | $69.29 | +146.3% | COM | 14040H105 |
| IWM | ISHARES TR | 2,007 | $443 | 0.0% | $218.67 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 3,223 | $443 | 0.0% | $85.96 | — | SBI HEALTHCARE | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,089 | $440 | 0.0% | $184.35 | — | NASDAQ 100 ETF | 46138G649 |
| COHR | COHERENT CORP | 4,500 | $426 | 0.0% | $60.12 | +66.4% | COM | 19247G107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,285 | $421 | 0.0% | $45.28 | — | S&P500 QUALITY | 46137V241 |
| WFC | WELLS FARGO CO NEW | 5,931 | $417 | 0.0% | $35.06 | +90.2% | COM | 949746101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,073 | $412 | 0.0% | $70.91 | — | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 3,137 | $412 | 0.0% | $101.54 | — | SELECT DIVID ETF | 464287168 |
| WMB | WILLIAMS COS INC | 7,570 | $410 | 0.0% | $29.02 | +78.3% | COM | 969457100 |
| LRGF | ISHARES TR | 6,687 | $404 | 0.0% | $40.94 | — | U S EQUITY FACTR | 46434V282 |
| XLY | SELECT SECTOR SPDR TR | 1,765 | $396 | 0.0% | $113.36 | — | SBI CONS DISCR | 81369Y407 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $396 | 0.0% | $32.45 | +81.8% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 7,423 | $395 | 0.0% | $46.96 | +19.5% | COM NEW | 891160509 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,105 | $393 | 0.0% | $165.46 | +13.8% | ORD | M22465104 |
| OKE | ONEOK INC NEW | 3,900 | $392 | 0.0% | $52.93 | +83.0% | COM | 682680103 |
| IWP | ISHARES TR | 3,081 | $391 | 0.0% | $124.07 | — | RUS MD CP GR ETF | 464287481 |
| ESGV | VANGUARD WORLD FD | 3,710 | $389 | 0.0% | $76.81 | — | ESG US STK ETF | 921910733 |
| ONON | ON HLDG AG | 7,088 | $388 | 0.0% | $30.56 | +73.3% | NAMEN AKT A | H5919C104 |
| CAH | CARDINAL HEALTH INC | 3,261 | $386 | 0.0% | $59.26 | +93.7% | COM | 14149Y108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 5,715 | $384 | 0.0% | $65.98 | — | EQUITY FOCUS ETF | 46654Q781 |
| D | DOMINION ENERGY INC | 6,939 | $374 | 0.0% | $38.61 | +40.0% | COM | 25746U109 |
| OWL | BLUE OWL CAPITAL INC | 15,932 | $371 | 0.0% | $15.84 | +44.5% | COM CL A | 09581B103 |
| VST | VISTRA CORP | 2,670 | $368 | 0.0% | $84.10 | +63.9% | COM | 92840M102 |
| APH | AMPHENOL CORP NEW | 5,300 | $368 | 0.0% | $62.46 | +11.0% | CL A | 032095101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,338 | $364 | 0.0% | $29.19 | — | MULTI INTL ETF | 47804J859 |
| URI | UNITED RENTALS INC | 515 | $363 | 0.0% | $407.64 | +97.4% | COM | 911363109 |
| DOV | DOVER CORP | 1,905 | $357 | 0.0% | $131.97 | +46.3% | COM | 260003108 |
| TM | TOYOTA MOTOR CORP | 1,805 | $351 | 0.0% | $175.06 | — | ADS | 892331307 |
| XLF | SELECT SECTOR SPDR TR | 7,254 | $351 | 0.0% | $33.47 | — | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 5,925 | $349 | 0.0% | $57.93 | — | VG TL INTL STK F | 921909768 |
| MKL | MARKEL GROUP INC | 200 | $345 | 0.0% | $1015.77 | +63.4% | COM | 570535104 |
| GLW | CORNING INC | 7,115 | $338 | 0.0% | $34.49 | +34.4% | COM | 219350105 |
| NEAR | ISHARES U S ETF TR | 6,687 | $338 | 0.0% | $50.61 | — | SHORT DURATION B | 46431W507 |
| FDS | FACTSET RESH SYS INC | 700 | $336 | 0.0% | $279.97 | +67.5% | COM | 303075105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,662 | $334 | 0.0% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| DCI | DONALDSON INC | 4,950 | $333 | 0.0% | $40.36 | +78.9% | COM | 257651109 |
| IUSV | ISHARES TR | 3,583 | $332 | 0.0% | $74.57 | — | CORE S&P US VLU | 464287663 |
| SHEL | SHELL PLC | 5,283 | $331 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| RVTY | REVVITY INC | 2,955 | $330 | 0.0% | $60.71 | +93.0% | COM | 714046109 |
| POWW | AMMO INC | 295,770 | $325 | 0.0% | $3.24 | -63.3% | COM | 00175J107 |
| GNTX | GENTEX CORP | 11,139 | $320 | 0.0% | $20.02 | +49.5% | COM | 371901109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 748 | $318 | 0.0% | $182.37 | — | UT SER 1 | 78467X109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,720 | $318 | 0.0% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| VTS | VITESSE ENERGY INC | 12,500 | $313 | 0.0% | $23.77 | +9.9% | COMMON STOCK | 92852X103 |
| MBB | ISHARES TR | 3,309 | $303 | 0.0% | $109.66 | — | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 1,075 | $300 | 0.0% | $195.08 | +39.2% | CL A | 571903202 |
| TIP | ISHARES TR | 2,805 | $299 | 0.0% | $125.03 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 3,359 | $298 | 0.0% | $57.54 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 2,772 | $295 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| XME | SPDR SER TR | 5,150 | $292 | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| ROK | ROCKWELL AUTOMATION INC | 1,022 | $292 | 0.0% | $186.94 | +47.7% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 1,374 | $292 | 0.0% | $79.92 | +171.3% | COM | 032654105 |
| FNDE | SCHWAB STRATEGIC TR | 10,001 | $291 | 0.0% | $25.72 | — | FUNDAMENTAL EMER | 808524730 |
| IXUS | ISHARES TR | 4,338 | $287 | 0.0% | $60.72 | — | CORE MSCI TOTAL | 46432F834 |
| DFAU | DIMENSIONAL ETF TRUST | 7,065 | $286 | 0.0% | $28.79 | — | US CORE EQT MKT | 25434V104 |
| VOT | VANGUARD INDEX FDS | 1,126 | $286 | 0.0% | $229.64 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 2,937 | $285 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| DD | DUPONT DE NEMOURS INC | 3,677 | $280 | 0.0% | $28.24 | +19.8% | COM | 26614N102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,122 | $278 | 0.0% | $40.09 | +30.0% | CL A LMT VTG SHS | 113004105 |
| MTUM | ISHARES TR | 1,341 | $277 | 0.0% | $121.57 | — | MSCI USA MMENTM | 46432F396 |
| NRXS | NEURAXIS INC | 116,726 | $274 | 0.0% | $2.80 | +0.4% | COM | 64134X201 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $270 | 0.0% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $268 | 0.0% | $60.46 | — | S&P SMALLCAP 600 | 46138G664 |
| A | AGILENT TECHNOLOGIES INC | 1,955 | $263 | 0.0% | $139.69 | -2.7% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 3,102 | $261 | 0.0% | $77.72 | +30.3% | COM | 595112103 |
| ITOT | ISHARES TR | 2,010 | $259 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| MPLX | MPLX LP | 5,327 | $255 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| LRCX | LAM RESEARCH CORP | 3,520 | $254 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| VNLA | JANUS DETROIT STR TR | 5,198 | $254 | 0.0% | $49.03 | — | HENDRSN SHRT ETF | 47103U886 |
| M | MACYS INC | 15,000 | $254 | 0.0% | $15.93 | 0.0% | COM | 55616P104 |
| VBK | VANGUARD INDEX FDS | 905 | $253 | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $253 | 0.0% | $96.07 | — | S&P MDCP 400 REV | 46138G672 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $251 | 0.0% | $121.22 | +28.2% | COM | 30225T102 |
| STT | STATE STR CORP | 2,549 | $250 | 0.0% | $78.76 | +15.8% | COM | 857477103 |
| GWW | GRAINGER W W INC | 237 | $250 | 0.0% | $756.34 | +47.6% | COM | 384802104 |
| XBI | SPDR SER TR | 2,755 | $248 | 0.0% | $89.37 | — | S&P BIOTECH | 78464A870 |
| FQAL | FIDELITY COVINGTON TRUST | 3,785 | $248 | 0.0% | $54.52 | — | QLTY FCTOR ETF | 316092790 |
| AXP | AMERICAN EXPRESS CO | 826 | $245 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| MAS | MASCO CORP | 3,370 | $245 | 0.0% | $56.03 | +40.0% | COM | 574599106 |
| IVW | ISHARES TR | 2,400 | $244 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| EW | EDWARDS LIFESCIENCES CORP | 3,283 | $243 | 0.0% | $68.83 | +1.7% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 916 | $241 | 0.0% | $237.73 | +18.6% | COM | 369550108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $238 | 0.0% | $19.40 | — | TR UNIT | 85208R101 |
| TRP | TC ENERGY CORP | 5,075 | $236 | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| CCI | CROWN CASTLE INC | 2,599 | $236 | 0.0% | $76.25 | +28.7% | COM | 22822V101 |
| VMC | VULCAN MATLS CO | 900 | $232 | 0.0% | $245.85 | +8.5% | COM | 929160109 |
| BHP | BHP GROUP LTD | 4,690 | $229 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| EEMV | ISHARES INC | 3,922 | $227 | 0.0% | $57.08 | — | MSCI EMERG MRKT | 464286533 |
| CTVA | CORTEVA INC | 3,987 | $227 | 0.0% | $50.60 | +15.5% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 818 | $226 | 0.0% | $194.24 | +60.3% | COM | 125523100 |
| IWV | ISHARES TR | 675 | $226 | 0.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| CHTR | CHARTER COMMUNICATIONS INC N | 645 | $221 | 0.0% | $336.34 | +7.5% | CL A | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,842 | $220 | 0.0% | $78.72 | -15.7% | COM | 595017104 |
| VXF | VANGUARD INDEX FDS | 1,157 | $220 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| WPC | WP CAREY INC | 3,950 | $215 | 0.0% | $65.17 | — | COM | 92936U109 |
| CLX | CLOROX CO DEL | 1,300 | $211 | 0.0% | $141.19 | +11.5% | COM | 189054109 |
| BAX | BAXTER INTL INC | 7,186 | $210 | 0.0% | $43.80 | -24.8% | COM | 071813109 |
| IAU | ISHARES GOLD TR | 4,204 | $208 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| EOG | EOG RES INC | 1,652 | $203 | 0.0% | $116.80 | +5.6% | COM | 26875P101 |
| EQX | EQUINOX GOLD CORP | 40,000 | $201 | 0.0% | $5.22 | +7.1% | COM | 29446Y502 |
| CLNN | CLENE INC | 36,500 | $194 | 0.0% | $5.03 | 0.0% | COM NEW | 185634201 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,100 | $181 | 0.0% | $10.16 | +54.6% | COM | 446150104 |
| FRSH | FRESHWORKS INC | 11,058 | $179 | 0.0% | $14.15 | +0.5% | CLASS A COM | 358054104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,377 | $137 | 0.0% | $6.76 | — | COM | 67073B106 |
| F | FORD MTR CO | 11,583 | $115 | 0.0% | $8.63 | +14.4% | COM | 345370860 |
| HL | HECLA MNG CO | 18,270 | $90 | 0.0% | $4.00 | +48.9% | COM | 422704106 |
| RLMD | RELMADA THERAPEUTICS INC | 163,336 | $85 | 0.0% | $16.16 | -84.9% | COM | 75955J402 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,645 | $82 | 0.0% | $28.94 | -83.7% | COM | 03237H101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $55 | 0.0% | $11.92 | -46.0% | COM | 32076V103 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $49 | 0.0% | $4.94 | -59.4% | COM NEW | 59982U200 |
| NG | NOVAGOLD RES INC | 10,350 | $34 | 0.0% | $9.93 | -64.4% | COM NEW | 66987E206 |
| — | EXACT SCIENCES CORP | 11,000 | $10 | 0.0% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SPLASH BEVERAGE GROUP INC | 33,249 | $5 | 0.0% | $2.49 | — | COM NEW | 84862C203 |