PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

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)

Holdings (441)

AAPL APPLE INC 10.2%

Value $188M Shares 749,682 Est. Cost $107.92 Unrealized +117.3%

MSFT MICROSOFT CORP 4.5%

Value $82.8M Shares 196,439 Est. Cost $155.31 Unrealized +171.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $66.21M Shares 146,074 Est. Cost $184.26 Unrealized +150.6%

Value $64.99M Shares 503,452 Est. Cost $101.01 Unrealized +27.1%

AMZN AMAZON COM INC 3.4%

Value $63.28M Shares 288,451 Est. Cost $137.04 Unrealized +49.3%

JPM JPMORGAN CHASE & CO. 3.2%

Value $58.25M Shares 243,016 Est. Cost $122.36 Unrealized +86.4%

NVDA NVIDIA CORPORATION 2.0%

Value $36.77M Shares 273,831 Est. Cost $111.03 Unrealized +24.1%

GOOGL ALPHABET INC 1.9%

Value $34.97M Shares 184,746 Est. Cost $118.98 Unrealized +46.4%

VOO VANGUARD INDEX FDS 1.5%

Value $27.68M Shares 51,378 Est. Cost $267.27 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $27.02M Shares 251,216 Est. Cost $59.73 Unrealized +88.1%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $24.68M Shares 112,280 Est. Cost $114.90 Unrealized +88.3%

NEE NEXTERA ENERGY INC 1.3%

Value $24.24M Shares 338,104 Est. Cost $69.99 Unrealized +7.2%

EMR EMERSON ELEC CO 1.2%

Value $21.74M Shares 175,391 Est. Cost $104.27 Unrealized +14.1%

ORCL ORACLE CORP 1.2%

Value $21.67M Shares 130,061 Est. Cost $59.61 Unrealized +195.0%

LLY ELI LILLY & CO 1.1%

Value $21.06M Shares 27,280 Est. Cost $133.00 Unrealized +517.4%

HD HOME DEPOT INC 1.1%

Value $20.46M Shares 52,597 Est. Cost $111.35 Unrealized +256.8%

ABBV ABBVIE INC 1.1%

Value $19.79M Shares 111,390 Est. Cost $84.45 Unrealized +110.1%

BX BLACKSTONE INC 1.1%

Value $19.43M Shares 112,693 Est. Cost $58.08 Unrealized +190.6%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $18.83M Shares 36,190 Est. Cost $189.79 Unrealized +188.5%

MRK MERCK & CO INC 0.9%

Value $17.33M Shares 174,172 Est. Cost $65.52 Unrealized +50.7%

CVX CHEVRON CORP NEW 0.9%

Value $16.53M Shares 114,122 Est. Cost $100.19 Unrealized +45.2%

PG PROCTER AND GAMBLE CO 0.9%

Value $16.32M Shares 97,346 Est. Cost $60.25 Unrealized +175.1%

GOOG ALPHABET INC 0.9%

Value $16.28M Shares 85,497 Est. Cost $133.47 Unrealized +31.6%

ROP ROPER TECHNOLOGIES INC 0.9%

Value $16.03M Shares 30,835 Est. Cost $414.60 Unrealized +31.3%

V VISA INC 0.9%

Value $15.76M Shares 49,868 Est. Cost $139.06 Unrealized +114.5%

ET ENERGY TRANSFER L P 0.8%

Value $15.32M Shares 782,246 Est. Cost $11.42 Unrealized —

AVGO BROADCOM INC 0.8%

Value $14.91M Shares 64,300 Est. Cost $145.66 Unrealized +25.5%

IVV ISHARES TR 0.8%

Value $14.7M Shares 24,974 Est. Cost $204.75 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $14.6M Shares 40,252 Est. Cost $90.26 Unrealized +323.0%

DHR DANAHER CORPORATION 0.8%

Value $14.42M Shares 62,807 Est. Cost $88.85 Unrealized +174.6%

JNJ JOHNSON & JOHNSON 0.8%

Value $14.41M Shares 99,662 Est. Cost $64.88 Unrealized +130.6%

RTX RTX CORPORATION 0.8%

Value $14.13M Shares 122,082 Est. Cost $91.71 Unrealized +29.0%

HON HONEYWELL INTL INC 0.7%

Value $12.64M Shares 55,945 Est. Cost $61.05 Unrealized +233.5%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $10.76M Shares 343,110 Est. Cost $25.16 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $10.51M Shares 177,534 Est. Cost $38.63 Unrealized +43.4%

TCAF T ROWE PRICE ETF INC 0.6%

Value $10.25M Shares 307,949 Est. Cost $29.53 Unrealized —

ABT ABBOTT LABS 0.5%

Value $10.1M Shares 89,311 Est. Cost $50.00 Unrealized +126.7%

BLK BLACKROCK INC 0.5%

Value $9.987M Shares 9,742 Est. Cost $991.05 Unrealized 0.0%

PEP PEPSICO INC 0.5%

Value $9.843M Shares 64,727 Est. Cost $83.84 Unrealized +86.7%

TJX TJX COS INC NEW 0.5%

Value $8.956M Shares 74,130 Est. Cost $69.18 Unrealized +70.2%

GLD SPDR GOLD TR 0.5%

Value $8.787M Shares 36,289 Est. Cost $150.92 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $8.768M Shares 9,569 Est. Cost $348.80 Unrealized +164.5%

BAC BANK AMERICA CORP 0.5%

Value $8.742M Shares 198,916 Est. Cost $32.56 Unrealized +31.5%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $8.411M Shares 175,880 Est. Cost $42.30 Unrealized —

SOLV SOLVENTUM CORP 0.5%

Value $8.289M Shares 125,481 Est. Cost $60.70 Unrealized +15.3%

PFE PFIZER INC 0.4%

Value $7.82M Shares 294,764 Est. Cost $24.00 Unrealized +4.6%

WEC WEC ENERGY GROUP INC 0.4%

Value $7.785M Shares 82,784 Est. Cost $83.93 Unrealized +11.2%

FLRN SPDR SER TR 0.4%

Value $7.714M Shares 251,034 Est. Cost $30.69 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $7.574M Shares 16,139 Est. Cost $479.17 Unrealized +2.9%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $7.561M Shares 43,148 Est. Cost $134.59 Unrealized —

KO COCA COLA CO 0.4%

Value $7.357M Shares 118,162 Est. Cost $59.64 Unrealized +5.8%

MA MASTERCARD INCORPORATED 0.4%

Value $7.081M Shares 13,447 Est. Cost $81.43 Unrealized +532.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value $6.871M Shares 19,531 Est. Cost $88.23 Unrealized +302.1%

MINT PIMCO ETF TR 0.4%

Value $6.839M Shares 68,156 Est. Cost $101.46 Unrealized —

EWBC EAST WEST BANCORP INC 0.4%

Value $6.797M Shares 70,975 Est. Cost $72.76 Unrealized +30.4%

VO VANGUARD INDEX FDS 0.4%

Value $6.752M Shares 25,562 Est. Cost $144.34 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $6.678M Shares 27,869 Est. Cost $21.84 Unrealized +962.1%

XLK SELECT SECTOR SPDR TR 0.4%

Value $6.531M Shares 28,086 Est. Cost $57.75 Unrealized —

FLTR VANECK ETF TRUST 0.4%

Value $6.467M Shares 254,121 Est. Cost $25.45 Unrealized —

GGG GRACO INC 0.3%

Value $6.389M Shares 75,792 Est. Cost $60.39 Unrealized +41.1%

TSLA TESLA INC 0.3%

Value $6.301M Shares 15,603 Est. Cost $218.77 Unrealized +47.1%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $6.283M Shares 92,041 Est. Cost $38.09 Unrealized +95.3%

FTNT FORTINET INC 0.3%

Value $6.261M Shares 66,268 Est. Cost $48.82 Unrealized +82.2%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $6.205M Shares 33,830 Est. Cost $75.30 Unrealized +163.4%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $6.1M Shares 20,837 Est. Cost $82.36 Unrealized +249.6%

DUK DUKE ENERGY CORP NEW 0.3%

Value $5.936M Shares 55,094 Est. Cost $103.05 Unrealized +5.6%

FLOT ISHARES TR 0.3%

Value $5.77M Shares 113,398 Est. Cost $50.89 Unrealized —

CMI CUMMINS INC 0.3%

Value $5.615M Shares 16,107 Est. Cost $134.70 Unrealized +155.0%

AMGN AMGEN INC 0.3%

Value $5.614M Shares 21,538 Est. Cost $127.65 Unrealized +124.1%

IJH ISHARES TR 0.3%

Value $5.593M Shares 89,768 Est. Cost $88.57 Unrealized —

CRM SALESFORCE INC 0.3%

Value $5.574M Shares 16,673 Est. Cost $100.49 Unrealized +215.2%

DGRO ISHARES TR 0.3%

Value $5.456M Shares 88,940 Est. Cost $46.59 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $5.286M Shares 1,064 Est. Cost $1987.15 Unrealized +139.7%

XLE SELECT SECTOR SPDR TR 0.3%

Value $5.258M Shares 61,377 Est. Cost $50.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $5.046M Shares 25,767 Est. Cost $145.68 Unrealized —

IJR ISHARES TR 0.3%

Value $4.746M Shares 41,187 Est. Cost $82.28 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $4.671M Shares 43,925 Est. Cost $94.50 Unrealized +2.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $4.646M Shares 9,560 Est. Cost $253.37 Unrealized +108.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.634M Shares 105,212 Est. Cost $40.07 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $4.536M Shares 45,741 Est. Cost $49.50 Unrealized +106.7%

MCD MCDONALDS CORP 0.2%

Value $4.535M Shares 15,644 Est. Cost $122.61 Unrealized +136.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $4.497M Shares 79,503 Est. Cost $41.99 Unrealized +25.2%

IUSG ISHARES TR 0.2%

Value $4.475M Shares 32,114 Est. Cost $65.03 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $4.411M Shares 19,509 Est. Cost $44.01 Unrealized +399.6%

CMCSA COMCAST CORP NEW 0.2%

Value $4.388M Shares 116,921 Est. Cost $26.93 Unrealized +48.5%

VUG VANGUARD INDEX FDS 0.2%

Value $4.318M Shares 10,520 Est. Cost $265.84 Unrealized —

LOW LOWES COS INC 0.2%

Value $4.293M Shares 17,395 Est. Cost $36.66 Unrealized +613.4%

PSX PHILLIPS 66 0.2%

Value $4.274M Shares 37,511 Est. Cost $72.47 Unrealized +68.4%

PH PARKER-HANNIFIN CORP 0.2%

Value $4.233M Shares 6,655 Est. Cost $364.06 Unrealized +80.0%

INTU INTUIT 0.2%

Value $4.23M Shares 6,731 Est. Cost $60.28 Unrealized +952.8%

AFL AFLAC INC 0.2%

Value $4.136M Shares 39,984 Est. Cost $34.95 Unrealized +204.5%

META META PLATFORMS INC 0.2%

Value $4.116M Shares 7,030 Est. Cost $255.76 Unrealized +128.6%

DIS DISNEY WALT CO 0.2%

Value $4.041M Shares 36,290 Est. Cost $104.14 Unrealized -0.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $4.039M Shares 7,054 Est. Cost $276.35 Unrealized +97.2%

RRC RANGE RES CORP 0.2%

Value $3.765M Shares 104,650 Est. Cost $32.22 Unrealized +2.6%

WMT WALMART INC 0.2%

Value $3.716M Shares 41,125 Est. Cost $49.60 Unrealized +73.0%

VV VANGUARD INDEX FDS 0.2%

Value $3.558M Shares 13,194 Est. Cost $159.02 Unrealized —

ETN EATON CORP PLC 0.2%

Value $3.553M Shares 10,707 Est. Cost $160.54 Unrealized +116.2%

SYK STRYKER CORPORATION 0.2%

Value $3.516M Shares 9,765 Est. Cost $170.67 Unrealized +114.6%

COR CENCORA INC 0.2%

Value $3.513M Shares 15,637 Est. Cost $73.78 Unrealized +216.0%

XNTK SPDR SER TR 0.2%

Value $3.485M Shares 17,270 Est. Cost $61.96 Unrealized —

IWB ISHARES TR 0.2%

Value $3.474M Shares 10,783 Est. Cost $262.62 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $3.403M Shares 352,598 Est. Cost $8.66 Unrealized —

QUS SPDR SER TR 0.2%

Value $3.395M Shares 21,922 Est. Cost $115.30 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $3.371M Shares 9,128 Est. Cost $122.75 Unrealized +220.6%

CPNG COUPANG INC 0.2%

Value $3.291M Shares 149,744 Est. Cost $17.77 Unrealized +38.1%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $3.291M Shares 28,574 Est. Cost $80.69 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $3.291M Shares 23,469 Est. Cost $42.00 Unrealized +226.9%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $3.27M Shares 2,672 Est. Cost $320.19 Unrealized +307.5%

SPSB SPDR SER TR 0.2%

Value $3.254M Shares 108,966 Est. Cost $31.16 Unrealized —

CSX CSX CORP 0.2%

Value $3.249M Shares 100,669 Est. Cost $25.67 Unrealized +31.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $3.185M Shares 5,434 Est. Cost $320.97 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $3.17M Shares 53,075 Est. Cost $26.52 Unrealized +139.9%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $3.153M Shares 40,419 Est. Cost $80.82 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $3.141M Shares 16,962 Est. Cost $103.82 Unrealized +50.4%

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $3.129M Shares 44,921 Est. Cost $37.95 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $3.123M Shares 55,526 Est. Cost $28.92 Unrealized +113.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $3.091M Shares 24,228 Est. Cost $87.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.053M Shares 25,276 Est. Cost $108.41 Unrealized +32.7%

ECL ECOLAB INC 0.2%

Value $3.005M Shares 12,824 Est. Cost $163.36 Unrealized +50.3%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value $2.962M Shares 1,523 Est. Cost $1306.90 Unrealized +44.6%

VB VANGUARD INDEX FDS 0.2%

Value $2.962M Shares 12,326 Est. Cost $170.86 Unrealized —

CSL CARLISLE COS INC 0.2%

Value $2.946M Shares 7,986 Est. Cost $172.47 Unrealized +148.9%

AIG AMERICAN INTL GROUP INC 0.2%

Value $2.936M Shares 40,333 Est. Cost $62.43 Unrealized +17.4%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.921M Shares 15,144 Est. Cost $157.89 Unrealized +19.9%

IYW ISHARES TR 0.2%

Value $2.879M Shares 18,047 Est. Cost $89.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.877M Shares 50,112 Est. Cost $45.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $2.832M Shares 7,033 Est. Cost $425.02 Unrealized +9.1%

GDX VANECK ETF TRUST 0.2%

Value $2.822M Shares 83,216 Est. Cost $34.21 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.763M Shares 16,320 Est. Cost $139.25 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $2.762M Shares 14,704 Est. Cost $126.09 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $2.726M Shares 42,754 Est. Cost $46.44 Unrealized +38.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.724M Shares 4 Est. Cost $230816.08 Unrealized +200.0%

DE DEERE & CO 0.1%

Value $2.697M Shares 6,367 Est. Cost $248.37 Unrealized +66.7%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $2.575M Shares 32,928 Est. Cost $45.65 Unrealized +77.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $2.565M Shares 30,354 Est. Cost $85.29 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $2.549M Shares 66,936 Est. Cost $43.63 Unrealized +0.9%

OMC OMNICOM GROUP INC 0.1%

Value $2.493M Shares 28,975 Est. Cost $45.17 Unrealized +110.0%

ENB ENBRIDGE INC 0.1%

Value $2.464M Shares 58,068 Est. Cost $34.28 Unrealized +14.4%

OEF ISHARES TR 0.1%

Value $2.39M Shares 8,274 Est. Cost $193.39 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $2.383M Shares 21,316 Est. Cost $85.11 Unrealized +55.0%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $2.378M Shares 159,069 Est. Cost $11.45 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $2.357M Shares 25,865 Est. Cost $41.19 Unrealized +138.2%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.31M Shares 28,781 Est. Cost $88.48 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $2.309M Shares 9,586 Est. Cost $135.17 Unrealized +81.1%

MDT MEDTRONIC PLC 0.1%

Value $2.304M Shares 28,842 Est. Cost $87.34 Unrealized -4.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.299M Shares 19,953 Est. Cost $99.46 Unrealized +23.8%

GL GLOBE LIFE INC 0.1%

Value $2.298M Shares 20,604 Est. Cost $86.50 Unrealized +23.7%

UNP UNION PAC CORP 0.1%

Value $2.292M Shares 10,050 Est. Cost $112.49 Unrealized +104.7%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $2.268M Shares 37,964 Est. Cost $38.55 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $2.238M Shares 12,474 Est. Cost $132.59 Unrealized +52.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.202M Shares 4,352 Est. Cost $400.82 Unrealized +37.9%

CLPT CLEARPOINT NEURO INC 0.1%

Value $2.177M Shares 141,573 Est. Cost $7.20 Unrealized +79.9%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.175M Shares 33,059 Est. Cost $33.65 Unrealized —

FTV FORTIVE CORP 0.1%

Value $2.165M Shares 28,863 Est. Cost $47.78 Unrealized +19.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $2.15M Shares 18,926 Est. Cost $18.53 Unrealized +539.9%

WM WASTE MGMT INC DEL 0.1%

Value $2.122M Shares 10,514 Est. Cost $144.22 Unrealized +46.4%

IEFA ISHARES TR 0.1%

Value $2.104M Shares 29,940 Est. Cost $67.19 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $2.103M Shares 19,065 Est. Cost $99.47 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $2.067M Shares 15,819 Est. Cost $100.10 Unrealized +39.8%

WAT WATERS CORP 0.1%

Value $2.049M Shares 5,522 Est. Cost $108.40 Unrealized +237.4%

SPGI S&P GLOBAL INC 0.1%

Value $2.042M Shares 4,101 Est. Cost $176.26 Unrealized +185.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.99M Shares 85,841 Est. Cost $35.01 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value $1.94M Shares 24,743 Est. Cost $16.48 Unrealized +320.6%

TTC TORO CO 0.1%

Value $1.922M Shares 24,000 Est. Cost $85.68 Unrealized -2.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.888M Shares 7,444 Est. Cost $116.91 Unrealized +120.1%

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $1.878M Shares 24,323 Est. Cost $66.07 Unrealized —

— UNILEVER PLC 0.1%

Value $1.86M Shares 32,809 Est. Cost $56.45 Unrealized —

XYL XYLEM INC 0.1%

Value $1.858M Shares 16,014 Est. Cost $39.19 Unrealized +218.2%

ITB ISHARES TR 0.1%

Value $1.84M Shares 17,801 Est. Cost $26.26 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.839M Shares 21,543 Est. Cost $73.36 Unrealized +14.3%

CNI CANADIAN NATL RY CO 0.1%

Value $1.813M Shares 17,864 Est. Cost $45.39 Unrealized +135.5%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.812M Shares 3,904 Est. Cost $424.73 Unrealized +9.7%

SYY SYSCO CORP 0.1%

Value $1.796M Shares 23,495 Est. Cost $38.65 Unrealized +91.3%

O REALTY INCOME CORP 0.1%

Value $1.79M Shares 33,522 Est. Cost $52.28 Unrealized +4.3%

HPQ HP INC 0.1%

Value $1.789M Shares 54,815 Est. Cost $26.12 Unrealized +31.0%

TXN TEXAS INSTRS INC 0.1%

Value $1.782M Shares 9,504 Est. Cost $81.94 Unrealized +135.7%

USB US BANCORP DEL 0.1%

Value $1.761M Shares 36,821 Est. Cost $25.14 Unrealized +85.5%

IQV IQVIA HLDGS INC 0.1%

Value $1.752M Shares 8,916 Est. Cost $109.57 Unrealized +92.5%

SO SOUTHERN CO 0.1%

Value $1.683M Shares 20,440 Est. Cost $26.74 Unrealized +216.0%

BILS SPDR SER TR 0.1%

Value $1.676M Shares 16,900 Est. Cost $99.32 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.67M Shares 18,296 Est. Cost $75.21 Unrealized +24.9%

EFA ISHARES TR 0.1%

Value $1.663M Shares 21,993 Est. Cost $65.61 Unrealized —

NKE NIKE INC 0.1%

Value $1.631M Shares 21,554 Est. Cost $50.43 Unrealized +51.7%

QQQ INVESCO QQQ TR 0.1%

Value $1.629M Shares 3,187 Est. Cost $247.32 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.628M Shares 8,216 Est. Cost $147.23 Unrealized —

C CITIGROUP INC 0.1%

Value $1.616M Shares 22,962 Est. Cost $58.30 Unrealized +12.1%

MDXG MIMEDX GROUP INC 0.1%

Value $1.608M Shares 167,149 Est. Cost $6.88 Unrealized +13.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.571M Shares 11,923 Est. Cost $77.27 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $1.566M Shares 26,625 Est. Cost $72.28 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $1.546M Shares 26,910 Est. Cost $21.90 Unrealized +70.8%

CCJ CAMECO CORP 0.1%

Value $1.538M Shares 29,929 Est. Cost $54.31 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $1.491M Shares 9,708 Est. Cost $87.84 Unrealized +81.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.484M Shares 37,110 Est. Cost $29.90 Unrealized +31.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.477M Shares 27,829 Est. Cost $52.28 Unrealized +6.0%

NOW SERVICENOW INC 0.1%

Value $1.467M Shares 1,384 Est. Cost $92.75 Unrealized +118.4%

MS MORGAN STANLEY 0.1%

Value $1.465M Shares 11,654 Est. Cost $55.35 Unrealized +115.9%

GDXJ VANECK ETF TRUST 0.1%

Value $1.449M Shares 33,904 Est. Cost $44.52 Unrealized —

IMCB ISHARES TR 0.1%

Value $1.446M Shares 18,988 Est. Cost $79.52 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.445M Shares 16,220 Est. Cost $87.63 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.443M Shares 5,082 Est. Cost $252.73 Unrealized +14.0%

VHT VANGUARD WORLD FD 0.1%

Value $1.441M Shares 5,682 Est. Cost $171.59 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.418M Shares 9,398 Est. Cost $62.61 Unrealized +143.7%

SILJ AMPLIFY ETF TR 0.1%

Value $1.415M Shares 142,505 Est. Cost $10.46 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.411M Shares 15,521 Est. Cost $45.82 Unrealized +103.1%

VLTO VERALTO CORP 0.1%

Value $1.41M Shares 13,841 Est. Cost $89.49 Unrealized +18.4%

QUAL ISHARES TR 0.1%

Value $1.407M Shares 7,899 Est. Cost $128.16 Unrealized —

TGT TARGET CORP 0.1%

Value $1.374M Shares 10,165 Est. Cost $91.80 Unrealized +48.9%

WRB BERKLEY W R CORP 0.1%

Value $1.36M Shares 23,247 Est. Cost $46.91 Unrealized +23.4%

NVS NOVARTIS AG 0.1%

Value $1.337M Shares 13,738 Est. Cost $86.16 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.337M Shares 4,837 Est. Cost $111.45 Unrealized +152.5%

SLB SCHLUMBERGER LTD 0.1%

Value $1.282M Shares 33,439 Est. Cost $45.96 Unrealized -11.9%

LNG CHENIERE ENERGY INC 0.1%

Value $1.278M Shares 5,950 Est. Cost $172.90 Unrealized +17.4%

ALL ALLSTATE CORP 0.1%

Value $1.269M Shares 6,580 Est. Cost $62.99 Unrealized +201.4%

EBAY EBAY INC. 0.1%

Value $1.255M Shares 20,257 Est. Cost $40.98 Unrealized +52.3%

HDV ISHARES TR 0.1%

Value $1.249M Shares 11,130 Est. Cost $99.85 Unrealized —

LQD ISHARES TR 0.1%

Value $1.246M Shares 11,666 Est. Cost $120.73 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.241M Shares 7,670 Est. Cost $137.23 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.241M Shares 37,904 Est. Cost $48.79 Unrealized -25.3%

KHC KRAFT HEINZ CO 0.1%

Value $1.236M Shares 40,233 Est. Cost $30.29 Unrealized +1.2%

IGV ISHARES TR 0.1%

Value $1.231M Shares 12,300 Est. Cost $111.57 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $1.222M Shares 29,292 Est. Cost $45.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.214M Shares 6,674 Est. Cost $158.92 Unrealized +18.9%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.21M Shares 24,014 Est. Cost $50.45 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.189M Shares 15,472 Est. Cost $36.76 Unrealized +105.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.181M Shares 12,755 Est. Cost $48.61 Unrealized +102.2%

JAAA JANUS DETROIT STR TR 0.1%

Value $1.181M Shares 23,290 Est. Cost $50.71 Unrealized —

IGIB ISHARES TR 0.1%

Value $1.18M Shares 22,902 Est. Cost $76.57 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.148M Shares 6,884 Est. Cost $73.44 Unrealized +141.2%

MGK VANGUARD WORLD FD 0.1%

Value $1.144M Shares 3,330 Est. Cost $252.10 Unrealized —

IGSB ISHARES TR 0.1%

Value $1.141M Shares 22,065 Est. Cost $52.07 Unrealized —

KVUE KENVUE INC 0.1%

Value $1.131M Shares 52,968 Est. Cost $20.73 Unrealized +4.6%

FISV FISERV INC 0.1%

Value $1.121M Shares 5,455 Est. Cost $48.23 Unrealized +323.2%

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.111M Shares 13,208 Est. Cost $66.78 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.105M Shares 7,921 Est. Cost $49.68 Unrealized +199.6%

IUSB ISHARES TR 0.1%

Value $1.102M Shares 24,383 Est. Cost $51.72 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.088M Shares 3,755 Est. Cost $192.31 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.085M Shares 18,860 Est. Cost $57.23 Unrealized —

LIN LINDE PLC 0.1%

Value $1.085M Shares 2,591 Est. Cost $332.22 Unrealized +35.1%

CF CF INDS HLDGS INC 0.1%

Value $1.053M Shares 12,339 Est. Cost $74.29 Unrealized +13.4%

ACWX ISHARES TR 0.1%

Value $1.049M Shares 20,118 Est. Cost $56.08 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.026M Shares 1,650 Est. Cost $139.82 Unrealized —

EEM ISHARES TR 0.1%

Value $1.025M Shares 24,518 Est. Cost $42.32 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $1.011M Shares 1,459 Est. Cost $393.67 Unrealized —

SPIB SPDR SER TR 0.1%

Value $1.004M Shares 30,636 Est. Cost $33.02 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $991K Shares 1,740 Est. Cost $298.80 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $967K Shares 40,572 Est. Cost $16.34 Unrealized —

IWR ISHARES TR 0.1%

Value $945K Shares 10,692 Est. Cost $83.36 Unrealized —

NFLX NETFLIX INC 0.1%

Value $935K Shares 1,049 Est. Cost $27.60 Unrealized +198.2%

WSO WATSCO INC 0.1%

Value $935K Shares 1,973 Est. Cost $295.04 Unrealized +71.7%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $934K Shares 14,291 Est. Cost $53.75 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $908K Shares 4,269 Est. Cost $175.05 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $903K Shares 2,640 Est. Cost $299.47 Unrealized +11.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $902K Shares 2,653 Est. Cost $213.09 Unrealized +73.4%

COPX GLOBAL X FDS 0.0%

Value $888K Shares 23,250 Est. Cost $45.11 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $879K Shares 12,461 Est. Cost $50.60 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $879K Shares 10,860 Est. Cost $65.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $874K Shares 4,424 Est. Cost $81.91 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $869K Shares 1,664 Est. Cost $287.82 Unrealized +81.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $868K Shares 11,288 Est. Cost $68.02 Unrealized +13.0%

IWF ISHARES TR 0.0%

Value $857K Shares 2,134 Est. Cost $256.74 Unrealized —

IBB ISHARES TR 0.0%

Value $843K Shares 6,375 Est. Cost $132.21 Unrealized —

NUE NUCOR CORP 0.0%

Value $836K Shares 7,159 Est. Cost $40.10 Unrealized +251.3%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $824K Shares 3,090 Est. Cost $225.25 Unrealized —

KR KROGER CO 0.0%

Value $820K Shares 13,403 Est. Cost $50.40 Unrealized +13.8%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $805K Shares 24,135 Est. Cost $32.63 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $802K Shares 5,976 Est. Cost $106.85 Unrealized +23.8%

PICK ISHARES INC 0.0%

Value $787K Shares 22,500 Est. Cost $42.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $786K Shares 30,385 Est. Cost $38.72 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $785K Shares 13,022 Est. Cost $61.64 Unrealized -2.2%

PLD PROLOGIS INC. 0.0%

Value $783K Shares 7,404 Est. Cost $100.19 Unrealized +10.0%

PYLD PIMCO ETF TR 0.0%

Value $775K Shares 29,892 Est. Cost $26.33 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $751K Shares 29,886 Est. Cost $25.12 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $749K Shares 4,604 Est. Cost $144.13 Unrealized +24.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $736K Shares 5,620 Est. Cost $105.84 Unrealized +22.9%

VDE VANGUARD WORLD FD 0.0%

Value $731K Shares 6,023 Est. Cost $85.80 Unrealized —

IEMG ISHARES INC 0.0%

Value $727K Shares 13,915 Est. Cost $52.37 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $725K Shares 7,864 Est. Cost $67.27 Unrealized +38.4%

SLV ISHARES SILVER TR 0.0%

Value $725K Shares 27,525 Est. Cost $21.80 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $724K Shares 12,838 Est. Cost $54.81 Unrealized —

SUSA ISHARES TR 0.0%

Value $722K Shares 5,941 Est. Cost $88.79 Unrealized —

Value $722K Shares 24,431 Est. Cost $33.44 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $719K Shares 5,702 Est. Cost $102.65 Unrealized +19.2%

— BROOKLINE BANCORP INC DEL 0.0%

Value $712K Shares 60,344 Est. Cost $11.05 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $709K Shares 2,200 Est. Cost $141.80 Unrealized —

DDOG DATADOG INC 0.0%

Value $706K Shares 4,943 Est. Cost $83.85 Unrealized +63.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $699K Shares 24,833 Est. Cost $21.60 Unrealized +39.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $676K Shares 3,057 Est. Cost $191.16 Unrealized +21.0%

T AT&T INC 0.0%

Value $669K Shares 29,382 Est. Cost $12.96 Unrealized +66.0%

VLO VALERO ENERGY CORP 0.0%

Value $660K Shares 5,385 Est. Cost $73.81 Unrealized +75.0%

IVE ISHARES TR 0.0%

Value $659K Shares 3,454 Est. Cost $148.77 Unrealized —

SNY SANOFI 0.0%

Value $635K Shares 13,165 Est. Cost $46.68 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $626K Shares 3,011 Est. Cost $119.14 Unrealized +86.8%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $623K Shares 4,264 Est. Cost $104.70 Unrealized +67.5%

EPS WISDOMTREE TR 0.0%

Value $619K Shares 10,120 Est. Cost $42.45 Unrealized —

SGU STAR GROUP L P 0.0%

Value $617K Shares 53,506 Est. Cost $9.03 Unrealized +30.3%

IR INGERSOLL RAND INC 0.0%

Value $612K Shares 6,762 Est. Cost $37.76 Unrealized +163.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $604K Shares 3,280 Est. Cost $120.71 Unrealized +43.7%

MKC MCCORMICK & CO INC 0.0%

Value $599K Shares 7,863 Est. Cost $62.90 Unrealized +21.0%

JD JD.COM INC 0.0%

Value $589K Shares 17,000 Est. Cost $32.86 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $587K Shares 8,594 Est. Cost $35.79 Unrealized +118.3%

BDX BECTON DICKINSON & CO 0.0%

Value $582K Shares 2,565 Est. Cost $165.15 Unrealized +36.4%

FDX FEDEX CORP 0.0%

Value $574K Shares 2,040 Est. Cost $175.87 Unrealized +54.5%

CTAS CINTAS CORP 0.0%

Value $569K Shares 3,112 Est. Cost $162.44 Unrealized +28.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $566K Shares 6,343 Est. Cost $69.40 Unrealized +36.6%

PULS PGIM ETF TR 0.0%

Value $563K Shares 11,359 Est. Cost $49.55 Unrealized —

ADBE ADOBE INC 0.0%

Value $562K Shares 1,263 Est. Cost $331.72 Unrealized +49.3%

GEV GE VERNOVA INC 0.0%

Value $556K Shares 1,691 Est. Cost $166.01 Unrealized +87.9%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $546K Shares 13,800 Est. Cost $26.74 Unrealized +68.3%

DSI ISHARES TR 0.0%

Value $543K Shares 4,926 Est. Cost $88.05 Unrealized —

DEO DIAGEO PLC 0.0%

Value $537K Shares 4,223 Est. Cost $114.30 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $530K Shares 4,255 Est. Cost $65.88 Unrealized +99.4%

LH LABCORP HOLDINGS INC 0.0%

Value $521K Shares 2,272 Est. Cost $199.50 Unrealized +13.5%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $515K Shares 1,407 Est. Cost $354.68 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $514K Shares 2,191 Est. Cost $104.82 Unrealized +137.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $513K Shares 18,514 Est. Cost $36.10 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $507K Shares 400 Est. Cost $326.45 Unrealized +276.6%

XEL XCEL ENERGY INC 0.0%

Value $503K Shares 7,447 Est. Cost $37.95 Unrealized +69.7%

TECH BIO-TECHNE CORP 0.0%

Value $494K Shares 6,852 Est. Cost $70.68 Unrealized +3.3%

ISCB ISHARES TR 0.0%

Value $493K Shares 8,400 Est. Cost $73.54 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $488K Shares 4,177 Est. Cost $144.47 Unrealized -16.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $481K Shares 3,997 Est. Cost $57.74 Unrealized +108.8%

GNRC GENERAC HLDGS INC 0.0%

Value $464K Shares 2,994 Est. Cost $150.27 Unrealized +14.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $462K Shares 4,175 Est. Cost $40.40 Unrealized +190.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $460K Shares 2,166 Est. Cost $119.22 Unrealized +82.7%

INTC INTEL CORP 0.0%

Value $454K Shares 22,629 Est. Cost $23.24 Unrealized -3.0%

IWD ISHARES TR 0.0%

Value $449K Shares 2,428 Est. Cost $143.32 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $447K Shares 2,504 Est. Cost $69.29 Unrealized +146.3%

IWM ISHARES TR 0.0%

Value $443K Shares 2,007 Est. Cost $218.67 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $443K Shares 3,223 Est. Cost $85.96 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $440K Shares 2,089 Est. Cost $184.35 Unrealized —

COHR COHERENT CORP 0.0%

Value $426K Shares 4,500 Est. Cost $60.12 Unrealized +66.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $421K Shares 6,285 Est. Cost $45.28 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $417K Shares 5,931 Est. Cost $35.06 Unrealized +90.2%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $412K Shares 6,073 Est. Cost $70.91 Unrealized —

DVY ISHARES TR 0.0%

Value $412K Shares 3,137 Est. Cost $101.54 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $410K Shares 7,570 Est. Cost $29.02 Unrealized +78.3%

LRGF ISHARES TR 0.0%

Value $404K Shares 6,687 Est. Cost $40.94 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $396K Shares 1,765 Est. Cost $113.36 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $396K Shares 6,667 Est. Cost $32.45 Unrealized +81.8%

TD TORONTO DOMINION BK ONT 0.0%

Value $395K Shares 7,423 Est. Cost $46.96 Unrealized +19.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $393K Shares 2,105 Est. Cost $165.46 Unrealized +13.8%

OKE ONEOK INC NEW 0.0%

Value $392K Shares 3,900 Est. Cost $52.93 Unrealized +83.0%

IWP ISHARES TR 0.0%

Value $391K Shares 3,081 Est. Cost $124.07 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $389K Shares 3,710 Est. Cost $76.81 Unrealized —

ONON ON HLDG AG 0.0%

Value $388K Shares 7,088 Est. Cost $30.56 Unrealized +73.3%

CAH CARDINAL HEALTH INC 0.0%

Value $386K Shares 3,261 Est. Cost $59.26 Unrealized +93.7%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $384K Shares 5,715 Est. Cost $65.98 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $374K Shares 6,939 Est. Cost $38.61 Unrealized +40.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $371K Shares 15,932 Est. Cost $15.84 Unrealized +44.5%

VST VISTRA CORP 0.0%

Value $368K Shares 2,670 Est. Cost $84.10 Unrealized +63.9%

APH AMPHENOL CORP NEW 0.0%

Value $368K Shares 5,300 Est. Cost $62.46 Unrealized +11.0%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $364K Shares 11,338 Est. Cost $29.19 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $363K Shares 515 Est. Cost $407.64 Unrealized +97.4%

DOV DOVER CORP 0.0%

Value $357K Shares 1,905 Est. Cost $131.97 Unrealized +46.3%

TM TOYOTA MOTOR CORP 0.0%

Value $351K Shares 1,805 Est. Cost $175.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $351K Shares 7,254 Est. Cost $33.47 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $349K Shares 5,925 Est. Cost $57.93 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $345K Shares 200 Est. Cost $1015.77 Unrealized +63.4%

GLW CORNING INC 0.0%

Value $338K Shares 7,115 Est. Cost $34.49 Unrealized +34.4%

NEAR ISHARES U S ETF TR 0.0%

Value $338K Shares 6,687 Est. Cost $50.61 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $336K Shares 700 Est. Cost $279.97 Unrealized +67.5%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $334K Shares 6,662 Est. Cost $49.98 Unrealized —

DCI DONALDSON INC 0.0%

Value $333K Shares 4,950 Est. Cost $40.36 Unrealized +78.9%

IUSV ISHARES TR 0.0%

Value $332K Shares 3,583 Est. Cost $74.57 Unrealized —

SHEL SHELL PLC 0.0%

Value $331K Shares 5,283 Est. Cost $54.89 Unrealized —

RVTY REVVITY INC 0.0%

Value $330K Shares 2,955 Est. Cost $60.71 Unrealized +93.0%

POWW AMMO INC 0.0%

Value $325K Shares 295,770 Est. Cost $3.24 Unrealized -63.3%

GNTX GENTEX CORP 0.0%

Value $320K Shares 11,139 Est. Cost $20.02 Unrealized +49.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $318K Shares 748 Est. Cost $182.37 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $318K Shares 1,720 Est. Cost $184.88 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $313K Shares 12,500 Est. Cost $23.77 Unrealized +9.9%

MBB ISHARES TR 0.0%

Value $303K Shares 3,309 Est. Cost $109.66 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $300K Shares 1,075 Est. Cost $195.08 Unrealized +39.2%

TIP ISHARES TR 0.0%

Value $299K Shares 2,805 Est. Cost $125.03 Unrealized —

USMV ISHARES TR 0.0%

Value $298K Shares 3,359 Est. Cost $57.54 Unrealized —

MUB ISHARES TR 0.0%

Value $295K Shares 2,772 Est. Cost $106.55 Unrealized —

XME SPDR SER TR 0.0%

Value $292K Shares 5,150 Est. Cost $59.33 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $292K Shares 1,022 Est. Cost $186.94 Unrealized +47.7%

ADI ANALOG DEVICES INC 0.0%

Value $292K Shares 1,374 Est. Cost $79.92 Unrealized +171.3%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $291K Shares 10,001 Est. Cost $25.72 Unrealized —

IXUS ISHARES TR 0.0%

Value $287K Shares 4,338 Est. Cost $60.72 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $286K Shares 7,065 Est. Cost $28.79 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $286K Shares 1,126 Est. Cost $229.64 Unrealized —

AGG ISHARES TR 0.0%

Value $285K Shares 2,937 Est. Cost $96.90 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $280K Shares 3,677 Est. Cost $28.24 Unrealized +19.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $278K Shares 5,122 Est. Cost $40.09 Unrealized +30.0%

MTUM ISHARES TR 0.0%

Value $277K Shares 1,341 Est. Cost $121.57 Unrealized —

NRXS NEURAXIS INC 0.0%

Value $274K Shares 116,726 Est. Cost $2.80 Unrealized +0.4%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $270K Shares 2,760 Est. Cost $73.94 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $268K Shares 5,850 Est. Cost $60.46 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $263K Shares 1,955 Est. Cost $139.69 Unrealized -2.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $261K Shares 3,102 Est. Cost $77.72 Unrealized +30.3%

ITOT ISHARES TR 0.0%

Value $259K Shares 2,010 Est. Cost $105.23 Unrealized —

MPLX MPLX LP 0.0%

Value $255K Shares 5,327 Est. Cost $41.56 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $254K Shares 3,520 Est. Cost $74.98 Unrealized 0.0%

VNLA JANUS DETROIT STR TR 0.0%

Value $254K Shares 5,198 Est. Cost $49.03 Unrealized —

M MACYS INC 0.0%

Value $254K Shares 15,000 Est. Cost $15.93 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.0%

Value $253K Shares 905 Est. Cost $229.74 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $253K Shares 2,175 Est. Cost $96.07 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $251K Shares 1,677 Est. Cost $121.22 Unrealized +28.2%

STT STATE STR CORP 0.0%

Value $250K Shares 2,549 Est. Cost $78.76 Unrealized +15.8%

GWW GRAINGER W W INC 0.0%

Value $250K Shares 237 Est. Cost $756.34 Unrealized +47.6%

XBI SPDR SER TR 0.0%

Value $248K Shares 2,755 Est. Cost $89.37 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $248K Shares 3,785 Est. Cost $54.52 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $245K Shares 826 Est. Cost $245.13 Unrealized +15.7%

MAS MASCO CORP 0.0%

Value $245K Shares 3,370 Est. Cost $56.03 Unrealized +40.0%

IVW ISHARES TR 0.0%

Value $244K Shares 2,400 Est. Cost $84.44 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $243K Shares 3,283 Est. Cost $68.83 Unrealized +1.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $241K Shares 916 Est. Cost $237.73 Unrealized +18.6%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $238K Shares 10,000 Est. Cost $19.40 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $236K Shares 5,075 Est. Cost $45.56 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $236K Shares 2,599 Est. Cost $76.25 Unrealized +28.7%

VMC VULCAN MATLS CO 0.0%

Value $232K Shares 900 Est. Cost $245.85 Unrealized +8.5%

BHP BHP GROUP LTD 0.0%

Value $229K Shares 4,690 Est. Cost $63.41 Unrealized —

EEMV ISHARES INC 0.0%

Value $227K Shares 3,922 Est. Cost $57.08 Unrealized —

CTVA CORTEVA INC 0.0%

Value $227K Shares 3,987 Est. Cost $50.60 Unrealized +15.5%

CI THE CIGNA GROUP 0.0%

Value $226K Shares 818 Est. Cost $194.24 Unrealized +60.3%

IWV ISHARES TR 0.0%

Value $226K Shares 675 Est. Cost $300.08 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $221K Shares 645 Est. Cost $336.34 Unrealized +7.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $220K Shares 3,842 Est. Cost $78.72 Unrealized -15.7%

VXF VANGUARD INDEX FDS 0.0%

Value $220K Shares 1,157 Est. Cost $189.98 Unrealized —

WPC WP CAREY INC 0.0%

Value $215K Shares 3,950 Est. Cost $65.17 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $211K Shares 1,300 Est. Cost $141.19 Unrealized +11.5%

BAX BAXTER INTL INC 0.0%

Value $210K Shares 7,186 Est. Cost $43.80 Unrealized -24.8%

IAU ISHARES GOLD TR 0.0%

Value $208K Shares 4,204 Est. Cost $49.70 Unrealized —

EOG EOG RES INC 0.0%

Value $203K Shares 1,652 Est. Cost $116.80 Unrealized +5.6%

EQX EQUINOX GOLD CORP 0.0%

Value $201K Shares 40,000 Est. Cost $5.22 Unrealized +7.1%

CLNN CLENE INC 0.0%

Value $194K Shares 36,500 Est. Cost $5.03 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $181K Shares 11,100 Est. Cost $10.16 Unrealized +54.6%

FRSH FRESHWORKS INC 0.0%

Value $179K Shares 11,058 Est. Cost $14.15 Unrealized +0.5%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $137K Shares 17,377 Est. Cost $6.76 Unrealized —

F FORD MTR CO 0.0%

Value $115K Shares 11,583 Est. Cost $8.63 Unrealized +14.4%

HL HECLA MNG CO 0.0%

Value $89,706 Shares 18,270 Est. Cost $4.00 Unrealized +48.9%

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $84,935 Shares 163,336 Est. Cost $16.16 Unrealized -84.9%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $81,819 Shares 21,645 Est. Cost $28.94 Unrealized -83.7%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $54,900 Shares 10,000 Est. Cost $11.92 Unrealized -46.0%

SUIG MILL CITY VENTURES III LTD 0.0%

Value $48,805 Shares 25,000 Est. Cost $4.94 Unrealized -59.4%

NG NOVAGOLD RES INC 0.0%

Value $34,466 Shares 10,350 Est. Cost $9.93 Unrealized -64.4%

— EXACT SCIENCES CORP 0.0%

Value $9,705 Shares 11,000 Est. Cost $0.82 Unrealized —

— SPLASH BEVERAGE GROUP INC 0.0%

Value $5,354 Shares 33,249 Est. Cost $2.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	749,682	$188M	10.2%	$107.92	+117.3%	COM	037833100
MSFT	MICROSOFT CORP	196,439	$82.8M	4.5%	$155.31	+171.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	146,074	$66.21M	3.6%	$184.26	+150.6%	CL B NEW	084670702
MMM	3M CO	503,452	$64.99M	3.5%	$101.01	+27.1%	COM	88579Y101
AMZN	AMAZON COM INC	288,451	$63.28M	3.4%	$137.04	+49.3%	COM	023135106
JPM	JPMORGAN CHASE & CO.	243,016	$58.25M	3.2%	$122.36	+86.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	273,831	$36.77M	2.0%	$111.03	+24.1%	COM	67066G104
GOOGL	ALPHABET INC	184,746	$34.97M	1.9%	$118.98	+46.4%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	51,378	$27.68M	1.5%	$267.27	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	251,216	$27.02M	1.5%	$59.73	+88.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	112,280	$24.68M	1.3%	$114.90	+88.3%	COM	459200101
NEE	NEXTERA ENERGY INC	338,104	$24.24M	1.3%	$69.99	+7.2%	COM	65339F101
EMR	EMERSON ELEC CO	175,391	$21.74M	1.2%	$104.27	+14.1%	COM	291011104
ORCL	ORACLE CORP	130,061	$21.67M	1.2%	$59.61	+195.0%	COM	68389X105
LLY	ELI LILLY & CO	27,280	$21.06M	1.1%	$133.00	+517.4%	COM	532457108
HD	HOME DEPOT INC	52,597	$20.46M	1.1%	$111.35	+256.8%	COM	437076102
ABBV	ABBVIE INC	111,390	$19.79M	1.1%	$84.45	+110.1%	COM	00287Y109
BX	BLACKSTONE INC	112,693	$19.43M	1.1%	$58.08	+190.6%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	36,190	$18.83M	1.0%	$189.79	+188.5%	COM	883556102
MRK	MERCK & CO INC	174,172	$17.33M	0.9%	$65.52	+50.7%	COM	58933Y105
CVX	CHEVRON CORP NEW	114,122	$16.53M	0.9%	$100.19	+45.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	97,346	$16.32M	0.9%	$60.25	+175.1%	COM	742718109
GOOG	ALPHABET INC	85,497	$16.28M	0.9%	$133.47	+31.6%	CAP STK CL C	02079K107
ROP	ROPER TECHNOLOGIES INC	30,835	$16.03M	0.9%	$414.60	+31.3%	COM	776696106
V	VISA INC	49,868	$15.76M	0.9%	$139.06	+114.5%	COM CL A	92826C839
ET	ENERGY TRANSFER L P	782,246	$15.32M	0.8%	$11.42	—	COM UT LTD PTN	29273V100
AVGO	BROADCOM INC	64,300	$14.91M	0.8%	$145.66	+25.5%	COM	11135F101
IVV	ISHARES TR	24,974	$14.7M	0.8%	$204.75	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	40,252	$14.6M	0.8%	$90.26	+323.0%	COM	149123101
DHR	DANAHER CORPORATION	62,807	$14.42M	0.8%	$88.85	+174.6%	COM	235851102
JNJ	JOHNSON & JOHNSON	99,662	$14.41M	0.8%	$64.88	+130.6%	COM	478160104
RTX	RTX CORPORATION	122,082	$14.13M	0.8%	$91.71	+29.0%	COM	75513E101
HON	HONEYWELL INTL INC	55,945	$12.64M	0.7%	$61.05	+233.5%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	343,110	$10.76M	0.6%	$25.16	—	COM	293792107
CSCO	CISCO SYS INC	177,534	$10.51M	0.6%	$38.63	+43.4%	COM	17275R102
TCAF	T ROWE PRICE ETF INC	307,949	$10.25M	0.6%	$29.53	—	CAP APPRECIATION	87283Q867
ABT	ABBOTT LABS	89,311	$10.1M	0.5%	$50.00	+126.7%	COM	002824100
BLK	BLACKROCK INC	9,742	$9.987M	0.5%	$991.05	0.0%	COM	09290D101
PEP	PEPSICO INC	64,727	$9.843M	0.5%	$83.84	+86.7%	COM	713448108
TJX	TJX COS INC NEW	74,130	$8.956M	0.5%	$69.18	+70.2%	COM	872540109
GLD	SPDR GOLD TR	36,289	$8.787M	0.5%	$150.92	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	9,569	$8.768M	0.5%	$348.80	+164.5%	COM	22160K105
BAC	BANK AMERICA CORP	198,916	$8.742M	0.5%	$32.56	+31.5%	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	175,880	$8.411M	0.5%	$42.30	—	VAN FTSE DEV MKT	921943858
SOLV	SOLVENTUM CORP	125,481	$8.289M	0.5%	$60.70	+15.3%	COM SHS	83444M101
PFE	PFIZER INC	294,764	$7.82M	0.4%	$24.00	+4.6%	COM	717081103
WEC	WEC ENERGY GROUP INC	82,784	$7.785M	0.4%	$83.93	+11.2%	COM	92939U106
FLRN	SPDR SER TR	251,034	$7.714M	0.4%	$30.69	—	BLOOMBERG INVT	78468R200
NOC	NORTHROP GRUMMAN CORP	16,139	$7.574M	0.4%	$479.17	+2.9%	COM	666807102
RSP	INVESCO EXCHANGE TRADED FD T	43,148	$7.561M	0.4%	$134.59	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	118,162	$7.357M	0.4%	$59.64	+5.8%	COM	191216100
MA	MASTERCARD INCORPORATED	13,447	$7.081M	0.4%	$81.43	+532.0%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	19,531	$6.871M	0.4%	$88.23	+302.1%	SHS CLASS A	G1151C101
MINT	PIMCO ETF TR	68,156	$6.839M	0.4%	$101.46	—	ENHAN SHRT MA AC	72201R833
EWBC	EAST WEST BANCORP INC	70,975	$6.797M	0.4%	$72.76	+30.4%	COM	27579R104
VO	VANGUARD INDEX FDS	25,562	$6.752M	0.4%	$144.34	—	MID CAP ETF	922908629
PGR	PROGRESSIVE CORP	27,869	$6.678M	0.4%	$21.84	+962.1%	COM	743315103
XLK	SELECT SECTOR SPDR TR	28,086	$6.531M	0.4%	$57.75	—	TECHNOLOGY	81369Y803
FLTR	VANECK ETF TRUST	254,121	$6.467M	0.4%	$25.45	—	IG FLOATING RATE	92189F486
GGG	GRACO INC	75,792	$6.389M	0.3%	$60.39	+41.1%	COM	384109104
TSLA	TESLA INC	15,603	$6.301M	0.3%	$218.77	+47.1%	COM	88160R101
CARR	CARRIER GLOBAL CORPORATION	92,041	$6.283M	0.3%	$38.09	+95.3%	COM	14448C104
FTNT	FORTINET INC	66,268	$6.261M	0.3%	$48.82	+82.2%	COM	34959E109
AMT	AMERICAN TOWER CORP NEW	33,830	$6.205M	0.3%	$75.30	+163.4%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	20,837	$6.1M	0.3%	$82.36	+249.6%	COM	053015103
DUK	DUKE ENERGY CORP NEW	55,094	$5.936M	0.3%	$103.05	+5.6%	COM NEW	26441C204
FLOT	ISHARES TR	113,398	$5.77M	0.3%	$50.89	—	FLTG RATE NT ETF	46429B655
CMI	CUMMINS INC	16,107	$5.615M	0.3%	$134.70	+155.0%	COM	231021106
AMGN	AMGEN INC	21,538	$5.614M	0.3%	$127.65	+124.1%	COM	031162100
IJH	ISHARES TR	89,768	$5.593M	0.3%	$88.57	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	16,673	$5.574M	0.3%	$100.49	+215.2%	COM	79466L302
DGRO	ISHARES TR	88,940	$5.456M	0.3%	$46.59	—	CORE DIV GRWTH	46434V621
BKNG	BOOKING HOLDINGS INC	1,064	$5.286M	0.3%	$1987.15	+139.7%	COM	09857L108
XLE	SELECT SECTOR SPDR TR	61,377	$5.258M	0.3%	$50.08	—	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	25,767	$5.046M	0.3%	$145.68	—	DIV APP ETF	921908844
IJR	ISHARES TR	41,187	$4.746M	0.3%	$82.28	—	CORE S&P SCP ETF	464287804
SHOP	SHOPIFY INC	43,925	$4.671M	0.3%	$94.50	+2.9%	CL A	82509L107
LMT	LOCKHEED MARTIN CORP	9,560	$4.646M	0.3%	$253.37	+108.1%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	105,212	$4.634M	0.3%	$40.07	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	45,741	$4.536M	0.2%	$49.50	+106.7%	COM	20825C104
MCD	MCDONALDS CORP	15,644	$4.535M	0.2%	$122.61	+136.7%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	79,503	$4.497M	0.2%	$41.99	+25.2%	COM	110122108
IUSG	ISHARES TR	32,114	$4.475M	0.2%	$65.03	—	CORE S&P US GWT	464287671
BR	BROADRIDGE FINL SOLUTIONS IN	19,509	$4.411M	0.2%	$44.01	+399.6%	COM	11133T103
CMCSA	COMCAST CORP NEW	116,921	$4.388M	0.2%	$26.93	+48.5%	CL A	20030N101
VUG	VANGUARD INDEX FDS	10,520	$4.318M	0.2%	$265.84	—	GROWTH ETF	922908736
LOW	LOWES COS INC	17,395	$4.293M	0.2%	$36.66	+613.4%	COM	548661107
PSX	PHILLIPS 66	37,511	$4.274M	0.2%	$72.47	+68.4%	COM	718546104
PH	PARKER-HANNIFIN CORP	6,655	$4.233M	0.2%	$364.06	+80.0%	COM	701094104
INTU	INTUIT	6,731	$4.23M	0.2%	$60.28	+952.8%	COM	461202103
AFL	AFLAC INC	39,984	$4.136M	0.2%	$34.95	+204.5%	COM	001055102
META	META PLATFORMS INC	7,030	$4.116M	0.2%	$255.76	+128.6%	CL A	30303M102
DIS	DISNEY WALT CO	36,290	$4.041M	0.2%	$104.14	-0.6%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	7,054	$4.039M	0.2%	$276.35	+97.2%	COM	38141G104
RRC	RANGE RES CORP	104,650	$3.765M	0.2%	$32.22	+2.6%	COM	75281A109
WMT	WALMART INC	41,125	$3.716M	0.2%	$49.60	+73.0%	COM	931142103
VV	VANGUARD INDEX FDS	13,194	$3.558M	0.2%	$159.02	—	LARGE CAP ETF	922908637
ETN	EATON CORP PLC	10,707	$3.553M	0.2%	$160.54	+116.2%	SHS	G29183103
SYK	STRYKER CORPORATION	9,765	$3.516M	0.2%	$170.67	+114.6%	COM	863667101
COR	CENCORA INC	15,637	$3.513M	0.2%	$73.78	+216.0%	COM	03073E105
XNTK	SPDR SER TR	17,270	$3.485M	0.2%	$61.96	—	NYSE TECH ETF	78464A102
IWB	ISHARES TR	10,783	$3.474M	0.2%	$262.62	—	RUS 1000 ETF	464287622
PSLV	SPROTT PHYSICAL SILVER TR	352,598	$3.403M	0.2%	$8.66	—	TR UNIT	85207K107
QUS	SPDR SER TR	21,922	$3.395M	0.2%	$115.30	—	MSCI USA STRTGIC	78468R812
TT	TRANE TECHNOLOGIES PLC	9,128	$3.371M	0.2%	$122.75	+220.6%	SHS	G8994E103
CPNG	COUPANG INC	149,744	$3.291M	0.2%	$17.77	+38.1%	CL A	22266T109
GSLC	GOLDMAN SACHS ETF TR	28,574	$3.291M	0.2%	$80.69	—	ACTIVEBETA US LG	381430503
PAYX	PAYCHEX INC	23,469	$3.291M	0.2%	$42.00	+226.9%	COM	704326107
MTD	METTLER TOLEDO INTERNATIONAL	2,672	$3.27M	0.2%	$320.19	+307.5%	COM	592688105
SPSB	SPDR SER TR	108,966	$3.254M	0.2%	$31.16	—	PORTFOLIO SHORT	78464A474
CSX	CSX CORP	100,669	$3.249M	0.2%	$25.67	+31.2%	COM	126408103
SPY	SPDR S&P 500 ETF TR	5,434	$3.185M	0.2%	$320.97	—	TR UNIT	78462F103
MDLZ	MONDELEZ INTL INC	53,075	$3.17M	0.2%	$26.52	+139.9%	CL A	609207105
VCSH	VANGUARD SCOTTSDALE FDS	40,419	$3.153M	0.2%	$80.82	—	SHRT TRM CORP BD	92206C409
WSM	WILLIAMS SONOMA INC	16,962	$3.141M	0.2%	$103.82	+50.4%	COM	969904101
JHML	JOHN HANCOCK EXCHANGE TRADED	44,921	$3.129M	0.2%	$37.95	—	MLTFCTR LRG CAP	47804J107
WPM	WHEATON PRECIOUS METALS CORP	55,526	$3.123M	0.2%	$28.92	+113.0%	COM	962879102
VYM	VANGUARD WHITEHALL FDS	24,228	$3.091M	0.2%	$87.54	—	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	25,276	$3.053M	0.2%	$108.41	+32.7%	COM	007903107
ECL	ECOLAB INC	12,824	$3.005M	0.2%	$163.36	+50.3%	COM	278865100
WTM	WHITE MTNS INS GROUP LTD	1,523	$2.962M	0.2%	$1306.90	+44.6%	COM	G9618E107
VB	VANGUARD INDEX FDS	12,326	$2.962M	0.2%	$170.86	—	SMALL CP ETF	922908751
CSL	CARLISLE COS INC	7,986	$2.946M	0.2%	$172.47	+148.9%	COM	142339100
AIG	AMERICAN INTL GROUP INC	40,333	$2.936M	0.2%	$62.43	+17.4%	COM NEW	026874784
PNC	PNC FINL SVCS GROUP INC	15,144	$2.921M	0.2%	$157.89	+19.9%	COM	693475105
IYW	ISHARES TR	18,047	$2.879M	0.2%	$89.18	—	U.S. TECH ETF	464287721
VEU	VANGUARD INTL EQUITY INDEX F	50,112	$2.877M	0.2%	$45.77	—	ALLWRLD EX US	922042775
VRTX	VERTEX PHARMACEUTICALS INC	7,033	$2.832M	0.2%	$425.02	+9.1%	COM	92532F100
GDX	VANECK ETF TRUST	83,216	$2.822M	0.2%	$34.21	—	GOLD MINERS ETF	92189F106
VTV	VANGUARD INDEX FDS	16,320	$2.763M	0.2%	$139.25	—	VALUE ETF	922908744
VAW	VANGUARD WORLD FD	14,704	$2.762M	0.1%	$126.09	—	MATERIALS ETF	92204A801
GIS	GENERAL MLS INC	42,754	$2.726M	0.1%	$46.44	+38.0%	COM	370334104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.724M	0.1%	$230816.08	+200.0%	CL A	084670108
DE	DEERE & CO	6,367	$2.697M	0.1%	$248.37	+66.7%	COM	244199105
AEM	AGNICO EAGLE MINES LTD	32,928	$2.575M	0.1%	$45.65	+77.8%	COM	008474108
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,354	$2.565M	0.1%	$85.29	0.0%	COM	744573106
FCX	FREEPORT-MCMORAN INC	66,936	$2.549M	0.1%	$43.63	+0.9%	CL B	35671D857
OMC	OMNICOM GROUP INC	28,975	$2.493M	0.1%	$45.17	+110.0%	COM	681919106
ENB	ENBRIDGE INC	58,068	$2.464M	0.1%	$34.28	+14.4%	COM	29250N105
OEF	ISHARES TR	8,274	$2.39M	0.1%	$193.39	—	S&P 100 ETF	464287101
SAIC	SCIENCE APPLICATIONS INTL CO	21,316	$2.383M	0.1%	$85.11	+55.0%	COM	808625107
—	EATON VANCE TAX-MANAGED DIVE	159,069	$2.378M	0.1%	$11.45	—	COM	27828N102
SCCO	SOUTHERN COPPER CORP	25,865	$2.357M	0.1%	$41.19	+138.2%	COM	84265V105
VCIT	VANGUARD SCOTTSDALE FDS	28,781	$2.31M	0.1%	$88.48	—	INT-TERM CORP	92206C870
TRV	TRAVELERS COMPANIES INC	9,586	$2.309M	0.1%	$135.17	+81.1%	COM	89417E109
MDT	MEDTRONIC PLC	28,842	$2.304M	0.1%	$87.34	-4.0%	SHS	G5960L103
DELL	DELL TECHNOLOGIES INC	19,953	$2.299M	0.1%	$99.46	+23.8%	CL C	24703L202
GL	GLOBE LIFE INC	20,604	$2.298M	0.1%	$86.50	+23.7%	COM	37959E102
UNP	UNION PAC CORP	10,050	$2.292M	0.1%	$112.49	+104.7%	COM	907818108
JHMM	JOHN HANCOCK EXCHANGE TRADED	37,964	$2.268M	0.1%	$38.55	—	MULTIFACTOR MI	47804J206
UHS	UNIVERSAL HLTH SVCS INC	12,474	$2.238M	0.1%	$132.59	+52.9%	CL B	913903100
UNH	UNITEDHEALTH GROUP INC	4,352	$2.202M	0.1%	$400.82	+37.9%	COM	91324P102
CLPT	CLEARPOINT NEURO INC	141,573	$2.177M	0.1%	$7.20	+79.9%	COM	18507C103
PHO	INVESCO EXCHANGE TRADED FD T	33,059	$2.175M	0.1%	$33.65	—	WATER RES ETF	46137V142
FTV	FORTIVE CORP	28,863	$2.165M	0.1%	$47.78	+19.5%	COM	34959J108
VRT	VERTIV HOLDINGS CO	18,926	$2.15M	0.1%	$18.53	+539.9%	COM CL A	92537N108
WM	WASTE MGMT INC DEL	10,514	$2.122M	0.1%	$144.22	+46.4%	COM	94106L109
IEFA	ISHARES TR	29,940	$2.104M	0.1%	$67.19	—	CORE MSCI EAFE	46432F842
DXJ	WISDOMTREE TR	19,065	$2.103M	0.1%	$99.47	—	JAPN HEDGE EQT	97717W851
ALLE	ALLEGION PLC	15,819	$2.067M	0.1%	$100.10	+39.8%	ORD SHS	G0176J109
WAT	WATERS CORP	5,522	$2.049M	0.1%	$108.40	+237.4%	COM	941848103
SPGI	S&P GLOBAL INC	4,101	$2.042M	0.1%	$176.26	+185.4%	COM	78409V104
SCHX	SCHWAB STRATEGIC TR	85,841	$1.99M	0.1%	$35.01	—	US LRG CAP ETF	808524201
JEF	JEFFERIES FINL GROUP INC	24,743	$1.94M	0.1%	$16.48	+320.6%	COM	47233W109
TTC	TORO CO	24,000	$1.922M	0.1%	$85.68	-2.1%	COM	891092108
ITW	ILLINOIS TOOL WKS INC	7,444	$1.888M	0.1%	$116.91	+120.1%	COM	452308109
GSEW	GOLDMAN SACHS ETF TR	24,323	$1.878M	0.1%	$66.07	—	EQUAL WEIGHT US	381430438
—	UNILEVER PLC	32,809	$1.86M	0.1%	$56.45	—	SPON ADR NEW	904767704
XYL	XYLEM INC	16,014	$1.858M	0.1%	$39.19	+218.2%	COM	98419M100
ITB	ISHARES TR	17,801	$1.84M	0.1%	$26.26	—	US HOME CONS ETF	464288752
PYPL	PAYPAL HLDGS INC	21,543	$1.839M	0.1%	$73.36	+14.3%	COM	70450Y103
CNI	CANADIAN NATL RY CO	17,864	$1.813M	0.1%	$45.39	+135.5%	COM	136375102
TDY	TELEDYNE TECHNOLOGIES INC	3,904	$1.812M	0.1%	$424.73	+9.7%	COM	879360105
SYY	SYSCO CORP	23,495	$1.796M	0.1%	$38.65	+91.3%	COM	871829107
O	REALTY INCOME CORP	33,522	$1.79M	0.1%	$52.28	+4.3%	COM	756109104
HPQ	HP INC	54,815	$1.789M	0.1%	$26.12	+31.0%	COM	40434L105
TXN	TEXAS INSTRS INC	9,504	$1.782M	0.1%	$81.94	+135.7%	COM	882508104
USB	US BANCORP DEL	36,821	$1.761M	0.1%	$25.14	+85.5%	COM NEW	902973304
IQV	IQVIA HLDGS INC	8,916	$1.752M	0.1%	$109.57	+92.5%	COM	46266C105
SO	SOUTHERN CO	20,440	$1.683M	0.1%	$26.74	+216.0%	COM	842587107
BILS	SPDR SER TR	16,900	$1.676M	0.1%	$99.32	—	BLOOMBERG 3-12 M	78468R523
SBUX	STARBUCKS CORP	18,296	$1.67M	0.1%	$75.21	+24.9%	COM	855244109
EFA	ISHARES TR	21,993	$1.663M	0.1%	$65.61	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	21,554	$1.631M	0.1%	$50.43	+51.7%	CL B	654106103
QQQ	INVESCO QQQ TR	3,187	$1.629M	0.1%	$247.32	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	8,216	$1.628M	0.1%	$147.23	—	SM CP VAL ETF	922908611
C	CITIGROUP INC	22,962	$1.616M	0.1%	$58.30	+12.1%	COM NEW	172967424
MDXG	MIMEDX GROUP INC	167,149	$1.608M	0.1%	$6.88	+13.2%	COM	602496101
XLI	SELECT SECTOR SPDR TR	11,923	$1.571M	0.1%	$77.27	—	INDL	81369Y704
RIO	RIO TINTO PLC	26,625	$1.566M	0.1%	$72.28	—	SPONSORED ADR	767204100
BN	BROOKFIELD CORP	26,910	$1.546M	0.1%	$21.90	+70.8%	CL A LTD VT SH	11271J107
CCJ	CAMECO CORP	29,929	$1.538M	0.1%	$54.31	0.0%	COM	13321L108
QCOM	QUALCOMM INC	9,708	$1.491M	0.1%	$87.84	+81.6%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	37,110	$1.484M	0.1%	$29.90	+31.8%	COM	92343V104
TSCO	TRACTOR SUPPLY CO	27,829	$1.477M	0.1%	$52.28	+6.0%	COM	892356106
NOW	SERVICENOW INC	1,384	$1.467M	0.1%	$92.75	+118.4%	COM	81762P102
MS	MORGAN STANLEY	11,654	$1.465M	0.1%	$55.35	+115.9%	COM NEW	617446448
GDXJ	VANECK ETF TRUST	33,904	$1.449M	0.1%	$44.52	—	JUNIOR GOLD MINE	92189F791
IMCB	ISHARES TR	18,988	$1.446M	0.1%	$79.52	—	MRGSTR MD CP ETF	464288208
VNQ	VANGUARD INDEX FDS	16,220	$1.445M	0.1%	$87.63	—	REAL ESTATE ETF	922908553
AJG	GALLAGHER ARTHUR J & CO	5,082	$1.443M	0.1%	$252.73	+14.0%	COM	363576109
VHT	VANGUARD WORLD FD	5,682	$1.441M	0.1%	$171.59	—	HEALTH CAR ETF	92204A504
DGX	QUEST DIAGNOSTICS INC	9,398	$1.418M	0.1%	$62.61	+143.7%	COM	74834L100
SILJ	AMPLIFY ETF TR	142,505	$1.415M	0.1%	$10.46	—	AMPLIFY JUNIOR S	032108649
CL	COLGATE PALMOLIVE CO	15,521	$1.411M	0.1%	$45.82	+103.1%	COM	194162103
VLTO	VERALTO CORP	13,841	$1.41M	0.1%	$89.49	+18.4%	COM SHS	92338C103
QUAL	ISHARES TR	7,899	$1.407M	0.1%	$128.16	—	MSCI USA QLT FCT	46432F339
TGT	TARGET CORP	10,165	$1.374M	0.1%	$91.80	+48.9%	COM	87612E106
WRB	BERKLEY W R CORP	23,247	$1.36M	0.1%	$46.91	+23.4%	COM	084423102
NVS	NOVARTIS AG	13,738	$1.337M	0.1%	$86.16	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	4,837	$1.337M	0.1%	$111.45	+152.5%	COM	H1467J104
SLB	SCHLUMBERGER LTD	33,439	$1.282M	0.1%	$45.96	-11.9%	COM STK	806857108
LNG	CHENIERE ENERGY INC	5,950	$1.278M	0.1%	$172.90	+17.4%	COM NEW	16411R208
ALL	ALLSTATE CORP	6,580	$1.269M	0.1%	$62.99	+201.4%	COM	020002101
EBAY	EBAY INC.	20,257	$1.255M	0.1%	$40.98	+52.3%	COM	278642103
HDV	ISHARES TR	11,130	$1.249M	0.1%	$99.85	—	CORE HIGH DV ETF	46429B663
LQD	ISHARES TR	11,666	$1.246M	0.1%	$120.73	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	7,670	$1.241M	0.1%	$137.23	—	MCAP VL IDXVIP	922908512
DVN	DEVON ENERGY CORP NEW	37,904	$1.241M	0.1%	$48.79	-25.3%	COM	25179M103
KHC	KRAFT HEINZ CO	40,233	$1.236M	0.1%	$30.29	+1.2%	COM	500754106
IGV	ISHARES TR	12,300	$1.231M	0.1%	$111.57	—	EXPANDED TECH	464287515
SRLN	SSGA ACTIVE ETF TR	29,292	$1.222M	0.1%	$45.79	—	BLACKSTONE SENR	78467V608
PANW	PALO ALTO NETWORKS INC	6,674	$1.214M	0.1%	$158.92	+18.9%	COM	697435105
JPST	J P MORGAN EXCHANGE TRADED F	24,014	$1.21M	0.1%	$50.45	—	ULTRA SHRT ETF	46641Q837
BK	BANK NEW YORK MELLON CORP	15,472	$1.189M	0.1%	$36.76	+105.5%	COM	064058100
OTIS	OTIS WORLDWIDE CORP	12,755	$1.181M	0.1%	$48.61	+102.2%	COM	68902V107
JAAA	JANUS DETROIT STR TR	23,290	$1.181M	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
IGIB	ISHARES TR	22,902	$1.18M	0.1%	$76.57	—	ISHS 5-10YR INVT	464288638
GE	GE AEROSPACE	6,884	$1.148M	0.1%	$73.44	+141.2%	COM NEW	369604301
MGK	VANGUARD WORLD FD	3,330	$1.144M	0.1%	$252.10	—	MEGA GRWTH IND	921910816
IGSB	ISHARES TR	22,065	$1.141M	0.1%	$52.07	—	ISHS 1-5YR INVS	464288646
KVUE	KENVUE INC	52,968	$1.131M	0.1%	$20.73	+4.6%	COM	49177J102
FISV	FISERV INC	5,455	$1.121M	0.1%	$48.23	+323.2%	COM	337738108
XLB	SELECT SECTOR SPDR TR	13,208	$1.111M	0.1%	$66.78	—	SBI MATERIALS	81369Y100
MPC	MARATHON PETE CORP	7,921	$1.105M	0.1%	$49.68	+199.6%	COM	56585A102
IUSB	ISHARES TR	24,383	$1.102M	0.1%	$51.72	—	CORE TOTAL USD	46434V613
VTI	VANGUARD INDEX FDS	3,755	$1.088M	0.1%	$192.31	—	TOTAL STK MKT	922908769
JEPI	J P MORGAN EXCHANGE TRADED F	18,860	$1.085M	0.1%	$57.23	—	EQUITY PREMIUM	46641Q332
LIN	LINDE PLC	2,591	$1.085M	0.1%	$332.22	+35.1%	SHS	G54950103
CF	CF INDS HLDGS INC	12,339	$1.053M	0.1%	$74.29	+13.4%	COM	125269100
ACWX	ISHARES TR	20,118	$1.049M	0.1%	$56.08	—	MSCI ACWI EX US	464288240
VGT	VANGUARD WORLD FD	1,650	$1.026M	0.1%	$139.82	—	INF TECH ETF	92204A702
EEM	ISHARES TR	24,518	$1.025M	0.1%	$42.32	—	MSCI EMG MKT ETF	464287234
ASML	ASML HOLDING N V	1,459	$1.011M	0.1%	$393.67	—	N Y REGISTRY SHS	N07059210
SPIB	SPDR SER TR	30,636	$1.004M	0.1%	$33.02	—	PORTFOLIO INTRMD	78464A375
MDY	SPDR S&P MIDCAP 400 ETF TR	1,740	$991K	0.1%	$298.80	—	UTSER1 S&PDCRP	78467Y107
FENY	FIDELITY COVINGTON TRUST	40,572	$967K	0.1%	$16.34	—	MSCI ENERGY IDX	316092402
IWR	ISHARES TR	10,692	$945K	0.1%	$83.36	—	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC	1,049	$935K	0.1%	$27.60	+198.2%	COM	64110L106
WSO	WATSCO INC	1,973	$935K	0.1%	$295.04	+71.7%	COM	942622200
KBWB	INVESCO EXCH TRADED FD TR II	14,291	$934K	0.1%	$53.75	—	KBW BK ETF	46138E628
MGC	VANGUARD WORLD FD	4,269	$908K	0.0%	$175.05	—	MEGA CAP INDEX	921910873
CRWD	CROWDSTRIKE HLDGS INC	2,640	$903K	0.0%	$299.47	+11.0%	CL A	22788C105
SHW	SHERWIN WILLIAMS CO	2,653	$902K	0.0%	$213.09	+73.4%	COM	824348106
COPX	GLOBAL X FDS	23,250	$888K	0.0%	$45.11	—	GLOBAL X COPPER	37954Y830
QDF	FLEXSHARES TR	12,461	$879K	0.0%	$50.60	—	QUALT DIVD IDX	33939L860
DGRW	WISDOMTREE TR	10,860	$879K	0.0%	$65.72	—	US QTLY DIV GRT	97717X669
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,424	$874K	0.0%	$81.91	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	1,664	$869K	0.0%	$287.82	+81.0%	COM NEW	46120E602
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,288	$868K	0.0%	$68.02	+13.0%	CL A	192446102
IWF	ISHARES TR	2,134	$857K	0.0%	$256.74	—	RUS 1000 GRW ETF	464287614
IBB	ISHARES TR	6,375	$843K	0.0%	$132.21	—	ISHARES BIOTECH	464287556
NUE	NUCOR CORP	7,159	$836K	0.0%	$40.10	+251.3%	COM	670346105
VONE	VANGUARD SCOTTSDALE FDS	3,090	$824K	0.0%	$225.25	—	VNG RUS1000IDX	92206C730
KR	KROGER CO	13,403	$820K	0.0%	$50.40	+13.8%	COM	501044101
GSIE	GOLDMAN SACHS ETF TR	24,135	$805K	0.0%	$32.63	—	ACTIVEBETA INT	381430107
YUM	YUM BRANDS INC	5,976	$802K	0.0%	$106.85	+23.8%	COM	988498101
PICK	ISHARES INC	22,500	$787K	0.0%	$42.26	—	MSCI GBL ETF NEW	46434G848
SCHA	SCHWAB STRATEGIC TR	30,385	$786K	0.0%	$38.72	—	US SML CAP ETF	808524607
CMG	CHIPOTLE MEXICAN GRILL INC	13,022	$785K	0.0%	$61.64	-2.2%	COM	169656105
PLD	PROLOGIS INC.	7,404	$783K	0.0%	$100.19	+10.0%	COM	74340W103
PYLD	PIMCO ETF TR	29,892	$775K	0.0%	$26.33	—	MULTISECTOR BD	72201R585
VRIG	INVESCO ACTIVELY MANAGED EXC	29,886	$751K	0.0%	$25.12	—	VAR RATE INVT	46090A879
AMAT	APPLIED MATLS INC	4,604	$749K	0.0%	$144.13	+24.3%	COM	038222105
KMB	KIMBERLY-CLARK CORP	5,620	$736K	0.0%	$105.84	+22.9%	COM	494368103
VDE	VANGUARD WORLD FD	6,023	$731K	0.0%	$85.80	—	ENERGY ETF	92204A306
IEMG	ISHARES INC	13,915	$727K	0.0%	$52.37	—	CORE MSCI EMKT	46434G103
AEP	AMERICAN ELEC PWR CO INC	7,864	$725K	0.0%	$67.27	+38.4%	COM	025537101
SLV	ISHARES SILVER TR	27,525	$725K	0.0%	$21.80	—	ISHARES	46428Q109
JEPQ	J P MORGAN EXCHANGE TRADED F	12,838	$724K	0.0%	$54.81	—	NASDAQ EQT PREM	46654Q203
SUSA	ISHARES TR	5,941	$722K	0.0%	$88.79	—	MSCI USA ESG SLC	464288802
BP	BP PLC	24,431	$722K	0.0%	$33.44	—	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE INC	5,702	$719K	0.0%	$102.65	+19.2%	CL B	911312106
—	BROOKLINE BANCORP INC DEL	60,344	$712K	0.0%	$11.05	—	COM	11373M107
—	ENSTAR GROUP LIMITED	2,200	$709K	0.0%	$141.80	—	SHS	G3075P101
DDOG	DATADOG INC	4,943	$706K	0.0%	$83.85	+63.8%	CL A COM	23804L103
WY	WEYERHAEUSER CO MTN BE	24,833	$699K	0.0%	$21.60	+39.2%	COM NEW	962166104
STZ	CONSTELLATION BRANDS INC	3,057	$676K	0.0%	$191.16	+21.0%	CL A	21036P108
T	AT&T INC	29,382	$669K	0.0%	$12.96	+66.0%	COM	00206R102
VLO	VALERO ENERGY CORP	5,385	$660K	0.0%	$73.81	+75.0%	COM	91913Y100
IVE	ISHARES TR	3,454	$659K	0.0%	$148.77	—	S&P 500 VAL ETF	464287408
SNY	SANOFI	13,165	$635K	0.0%	$46.68	—	SPONSORED ADR	80105N105
NXPI	NXP SEMICONDUCTORS N V	3,011	$626K	0.0%	$119.14	+86.8%	COM	N6596X109
OLED	UNIVERSAL DISPLAY CORP	4,264	$623K	0.0%	$104.70	+67.5%	COM	91347P105
EPS	WISDOMTREE TR	10,120	$619K	0.0%	$42.45	—	US LARGECAP FUND	97717W588
SGU	STAR GROUP L P	53,506	$617K	0.0%	$9.03	+30.3%	UNIT LTD PARTNR	85512C105
IR	INGERSOLL RAND INC	6,762	$612K	0.0%	$37.76	+163.4%	COM	45687V106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,280	$604K	0.0%	$120.71	+43.7%	COM	874054109
MKC	MCCORMICK & CO INC	7,863	$599K	0.0%	$62.90	+21.0%	COM NON VTG	579780206
JD	JD.COM INC	17,000	$589K	0.0%	$32.86	—	SPON ADS CL A	47215P106
FBIN	FORTUNE BRANDS INNOVATIONS I	8,594	$587K	0.0%	$35.79	+118.3%	COM	34964C106
BDX	BECTON DICKINSON & CO	2,565	$582K	0.0%	$165.15	+36.4%	COM	075887109
FDX	FEDEX CORP	2,040	$574K	0.0%	$175.87	+54.5%	COM	31428X106
CTAS	CINTAS CORP	3,112	$569K	0.0%	$162.44	+28.3%	COM	172908105
ED	CONSOLIDATED EDISON INC	6,343	$566K	0.0%	$69.40	+36.6%	COM	209115104
PULS	PGIM ETF TR	11,359	$563K	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
ADBE	ADOBE INC	1,263	$562K	0.0%	$331.72	+49.3%	COM	00724F101
GEV	GE VERNOVA INC	1,691	$556K	0.0%	$166.01	+87.9%	COM	36828A101
LOB	LIVE OAK BANCSHARES INC	13,800	$546K	0.0%	$26.74	+68.3%	COM	53803X105
DSI	ISHARES TR	4,926	$543K	0.0%	$88.05	—	MSCI KLD400 SOC	464288570
DEO	DIAGEO PLC	4,223	$537K	0.0%	$114.30	—	SPON ADR NEW	25243Q205
AWK	AMERICAN WTR WKS CO INC NEW	4,255	$530K	0.0%	$65.88	+99.4%	COM	030420103
LH	LABCORP HOLDINGS INC	2,272	$521K	0.0%	$199.50	+13.5%	COM SHS	504922105
VOOG	VANGUARD ADMIRAL FDS INC	1,407	$515K	0.0%	$354.68	—	500 GRTH IDX F	921932505
NSC	NORFOLK SOUTHN CORP	2,191	$514K	0.0%	$104.82	+137.0%	COM	655844108
SCHM	SCHWAB STRATEGIC TR	18,514	$513K	0.0%	$36.10	—	US MID-CAP ETF	808524508
TDG	TRANSDIGM GROUP INC	400	$507K	0.0%	$326.45	+276.6%	COM	893641100
XEL	XCEL ENERGY INC	7,447	$503K	0.0%	$37.95	+69.7%	COM	98389B100
TECH	BIO-TECHNE CORP	6,852	$494K	0.0%	$70.68	+3.3%	COM	09073M104
ISCB	ISHARES TR	8,400	$493K	0.0%	$73.54	—	MRGSTR SM CP ETF	464288505
GPC	GENUINE PARTS CO	4,177	$488K	0.0%	$144.47	-16.8%	COM	372460105
PM	PHILIP MORRIS INTL INC	3,997	$481K	0.0%	$57.74	+108.8%	COM	718172109
GNRC	GENERAC HLDGS INC	2,994	$464K	0.0%	$150.27	+14.9%	COM	368736104
EXPD	EXPEDITORS INTL WASH INC	4,175	$462K	0.0%	$40.40	+190.6%	COM	302130109
MRSH	MARSH & MCLENNAN COS INC	2,166	$460K	0.0%	$119.22	+82.7%	COM	571748102
INTC	INTEL CORP	22,629	$454K	0.0%	$23.24	-3.0%	COM	458140100
IWD	ISHARES TR	2,428	$449K	0.0%	$143.32	—	RUS 1000 VAL ETF	464287598
COF	CAPITAL ONE FINL CORP	2,504	$447K	0.0%	$69.29	+146.3%	COM	14040H105
IWM	ISHARES TR	2,007	$443K	0.0%	$218.67	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	3,223	$443K	0.0%	$85.96	—	SBI HEALTHCARE	81369Y209
QQQM	INVESCO EXCH TRADED FD TR II	2,089	$440K	0.0%	$184.35	—	NASDAQ 100 ETF	46138G649
COHR	COHERENT CORP	4,500	$426K	0.0%	$60.12	+66.4%	COM	19247G107
SPHQ	INVESCO EXCHANGE TRADED FD T	6,285	$421K	0.0%	$45.28	—	S&P500 QUALITY	46137V241
WFC	WELLS FARGO CO NEW	5,931	$417K	0.0%	$35.06	+90.2%	COM	949746101
VYMI	VANGUARD WHITEHALL FDS	6,073	$412K	0.0%	$70.91	—	INTL HIGH ETF	921946794
DVY	ISHARES TR	3,137	$412K	0.0%	$101.54	—	SELECT DIVID ETF	464287168
WMB	WILLIAMS COS INC	7,570	$410K	0.0%	$29.02	+78.3%	COM	969457100
LRGF	ISHARES TR	6,687	$404K	0.0%	$40.94	—	U S EQUITY FACTR	46434V282
XLY	SELECT SECTOR SPDR TR	1,765	$396K	0.0%	$113.36	—	SBI CONS DISCR	81369Y407
SLF	SUN LIFE FINANCIAL INC.	6,667	$396K	0.0%	$32.45	+81.8%	COM	866796105
TD	TORONTO DOMINION BK ONT	7,423	$395K	0.0%	$46.96	+19.5%	COM NEW	891160509
CHKP	CHECK POINT SOFTWARE TECH LT	2,105	$393K	0.0%	$165.46	+13.8%	ORD	M22465104
OKE	ONEOK INC NEW	3,900	$392K	0.0%	$52.93	+83.0%	COM	682680103
IWP	ISHARES TR	3,081	$391K	0.0%	$124.07	—	RUS MD CP GR ETF	464287481
ESGV	VANGUARD WORLD FD	3,710	$389K	0.0%	$76.81	—	ESG US STK ETF	921910733
ONON	ON HLDG AG	7,088	$388K	0.0%	$30.56	+73.3%	NAMEN AKT A	H5919C104
CAH	CARDINAL HEALTH INC	3,261	$386K	0.0%	$59.26	+93.7%	COM	14149Y108
JPEF	J P MORGAN EXCHANGE TRADED F	5,715	$384K	0.0%	$65.98	—	EQUITY FOCUS ETF	46654Q781
D	DOMINION ENERGY INC	6,939	$374K	0.0%	$38.61	+40.0%	COM	25746U109
OWL	BLUE OWL CAPITAL INC	15,932	$371K	0.0%	$15.84	+44.5%	COM CL A	09581B103
VST	VISTRA CORP	2,670	$368K	0.0%	$84.10	+63.9%	COM	92840M102
APH	AMPHENOL CORP NEW	5,300	$368K	0.0%	$62.46	+11.0%	CL A	032095101
JHMD	JOHN HANCOCK EXCHANGE TRADED	11,338	$364K	0.0%	$29.19	—	MULTI INTL ETF	47804J859
URI	UNITED RENTALS INC	515	$363K	0.0%	$407.64	+97.4%	COM	911363109
DOV	DOVER CORP	1,905	$357K	0.0%	$131.97	+46.3%	COM	260003108
TM	TOYOTA MOTOR CORP	1,805	$351K	0.0%	$175.06	—	ADS	892331307
XLF	SELECT SECTOR SPDR TR	7,254	$351K	0.0%	$33.47	—	FINANCIAL	81369Y605
VXUS	VANGUARD STAR FDS	5,925	$349K	0.0%	$57.93	—	VG TL INTL STK F	921909768
MKL	MARKEL GROUP INC	200	$345K	0.0%	$1015.77	+63.4%	COM	570535104
GLW	CORNING INC	7,115	$338K	0.0%	$34.49	+34.4%	COM	219350105
NEAR	ISHARES U S ETF TR	6,687	$338K	0.0%	$50.61	—	SHORT DURATION B	46431W507
FDS	FACTSET RESH SYS INC	700	$336K	0.0%	$279.97	+67.5%	COM	303075105
GSY	INVESCO ACTIVELY MANAGED EXC	6,662	$334K	0.0%	$49.98	—	ULTRA SHRT DUR	46090A887
DCI	DONALDSON INC	4,950	$333K	0.0%	$40.36	+78.9%	COM	257651109
IUSV	ISHARES TR	3,583	$332K	0.0%	$74.57	—	CORE S&P US VLU	464287663
SHEL	SHELL PLC	5,283	$331K	0.0%	$54.89	—	SPON ADS	780259305
RVTY	REVVITY INC	2,955	$330K	0.0%	$60.71	+93.0%	COM	714046109
POWW	AMMO INC	295,770	$325K	0.0%	$3.24	-63.3%	COM	00175J107
GNTX	GENTEX CORP	11,139	$320K	0.0%	$20.02	+49.5%	COM	371901109
DIA	SPDR DOW JONES INDL AVERAGE	748	$318K	0.0%	$182.37	—	UT SER 1	78467X109
FTEC	FIDELITY COVINGTON TRUST	1,720	$318K	0.0%	$184.88	—	MSCI INFO TECH I	316092808
VTS	VITESSE ENERGY INC	12,500	$313K	0.0%	$23.77	+9.9%	COMMON STOCK	92852X103
MBB	ISHARES TR	3,309	$303K	0.0%	$109.66	—	MBS ETF	464288588
MAR	MARRIOTT INTL INC NEW	1,075	$300K	0.0%	$195.08	+39.2%	CL A	571903202
TIP	ISHARES TR	2,805	$299K	0.0%	$125.03	—	TIPS BD ETF	464287176
USMV	ISHARES TR	3,359	$298K	0.0%	$57.54	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	2,772	$295K	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
XME	SPDR SER TR	5,150	$292K	0.0%	$59.33	—	S&P METALS MNG	78464A755
ROK	ROCKWELL AUTOMATION INC	1,022	$292K	0.0%	$186.94	+47.7%	COM	773903109
ADI	ANALOG DEVICES INC	1,374	$292K	0.0%	$79.92	+171.3%	COM	032654105
FNDE	SCHWAB STRATEGIC TR	10,001	$291K	0.0%	$25.72	—	FUNDAMENTAL EMER	808524730
IXUS	ISHARES TR	4,338	$287K	0.0%	$60.72	—	CORE MSCI TOTAL	46432F834
DFAU	DIMENSIONAL ETF TRUST	7,065	$286K	0.0%	$28.79	—	US CORE EQT MKT	25434V104
VOT	VANGUARD INDEX FDS	1,126	$286K	0.0%	$229.64	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	2,937	$285K	0.0%	$96.90	—	CORE US AGGBD ET	464287226
DD	DUPONT DE NEMOURS INC	3,677	$280K	0.0%	$28.24	+19.8%	COM	26614N102
BAM	BROOKFIELD ASSET MANAGMT LTD	5,122	$278K	0.0%	$40.09	+30.0%	CL A LMT VTG SHS	113004105
MTUM	ISHARES TR	1,341	$277K	0.0%	$121.57	—	MSCI USA MMENTM	46432F396
NRXS	NEURAXIS INC	116,726	$274K	0.0%	$2.80	+0.4%	COM	64134X201
RWL	INVESCO EXCH TRADED FD TR II	2,760	$270K	0.0%	$73.94	—	S&P 500 REVENUE	46138G698
RWJ	INVESCO EXCH TRADED FD TR II	5,850	$268K	0.0%	$60.46	—	S&P SMALLCAP 600	46138G664
A	AGILENT TECHNOLOGIES INC	1,955	$263K	0.0%	$139.69	-2.7%	COM	00846U101
MU	MICRON TECHNOLOGY INC	3,102	$261K	0.0%	$77.72	+30.3%	COM	595112103
ITOT	ISHARES TR	2,010	$259K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
MPLX	MPLX LP	5,327	$255K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
LRCX	LAM RESEARCH CORP	3,520	$254K	0.0%	$74.98	0.0%	COM NEW	512807306
VNLA	JANUS DETROIT STR TR	5,198	$254K	0.0%	$49.03	—	HENDRSN SHRT ETF	47103U886
M	MACYS INC	15,000	$254K	0.0%	$15.93	0.0%	COM	55616P104
VBK	VANGUARD INDEX FDS	905	$253K	0.0%	$229.74	—	SML CP GRW ETF	922908595
RWK	INVESCO EXCH TRADED FD TR II	2,175	$253K	0.0%	$96.07	—	S&P MDCP 400 REV	46138G672
EXR	EXTRA SPACE STORAGE INC	1,677	$251K	0.0%	$121.22	+28.2%	COM	30225T102
STT	STATE STR CORP	2,549	$250K	0.0%	$78.76	+15.8%	COM	857477103
GWW	GRAINGER W W INC	237	$250K	0.0%	$756.34	+47.6%	COM	384802104
XBI	SPDR SER TR	2,755	$248K	0.0%	$89.37	—	S&P BIOTECH	78464A870
FQAL	FIDELITY COVINGTON TRUST	3,785	$248K	0.0%	$54.52	—	QLTY FCTOR ETF	316092790
AXP	AMERICAN EXPRESS CO	826	$245K	0.0%	$245.13	+15.7%	COM	025816109
MAS	MASCO CORP	3,370	$245K	0.0%	$56.03	+40.0%	COM	574599106
IVW	ISHARES TR	2,400	$244K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
EW	EDWARDS LIFESCIENCES CORP	3,283	$243K	0.0%	$68.83	+1.7%	COM	28176E108
GD	GENERAL DYNAMICS CORP	916	$241K	0.0%	$237.73	+18.6%	COM	369550108
CEF	SPROTT PHYSICAL GOLD & SILVE	10,000	$238K	0.0%	$19.40	—	TR UNIT	85208R101
TRP	TC ENERGY CORP	5,075	$236K	0.0%	$45.56	0.0%	COM	87807B107
CCI	CROWN CASTLE INC	2,599	$236K	0.0%	$76.25	+28.7%	COM	22822V101
VMC	VULCAN MATLS CO	900	$232K	0.0%	$245.85	+8.5%	COM	929160109
BHP	BHP GROUP LTD	4,690	$229K	0.0%	$63.41	—	SPONSORED ADS	088606108
EEMV	ISHARES INC	3,922	$227K	0.0%	$57.08	—	MSCI EMERG MRKT	464286533
CTVA	CORTEVA INC	3,987	$227K	0.0%	$50.60	+15.5%	COM	22052L104
CI	THE CIGNA GROUP	818	$226K	0.0%	$194.24	+60.3%	COM	125523100
IWV	ISHARES TR	675	$226K	0.0%	$300.08	—	RUSSELL 3000 ETF	464287689
CHTR	CHARTER COMMUNICATIONS INC N	645	$221K	0.0%	$336.34	+7.5%	CL A	16119P108
MCHP	MICROCHIP TECHNOLOGY INC.	3,842	$220K	0.0%	$78.72	-15.7%	COM	595017104
VXF	VANGUARD INDEX FDS	1,157	$220K	0.0%	$189.98	—	EXTEND MKT ETF	922908652
WPC	WP CAREY INC	3,950	$215K	0.0%	$65.17	—	COM	92936U109
CLX	CLOROX CO DEL	1,300	$211K	0.0%	$141.19	+11.5%	COM	189054109
BAX	BAXTER INTL INC	7,186	$210K	0.0%	$43.80	-24.8%	COM	071813109
IAU	ISHARES GOLD TR	4,204	$208K	0.0%	$49.70	—	ISHARES NEW	464285204
EOG	EOG RES INC	1,652	$203K	0.0%	$116.80	+5.6%	COM	26875P101
EQX	EQUINOX GOLD CORP	40,000	$201K	0.0%	$5.22	+7.1%	COM	29446Y502
CLNN	CLENE INC	36,500	$194K	0.0%	$5.03	0.0%	COM NEW	185634201
HBAN	HUNTINGTON BANCSHARES INC	11,100	$181K	0.0%	$10.16	+54.6%	COM	446150104
FRSH	FRESHWORKS INC	11,058	$179K	0.0%	$14.15	+0.5%	CLASS A COM	358054104
—	NUVEEN PFD & INCOME OPPORTUN	17,377	$137K	0.0%	$6.76	—	COM	67073B106
F	FORD MTR CO	11,583	$115K	0.0%	$8.63	+14.4%	COM	345370860
HL	HECLA MNG CO	18,270	$89,706	0.0%	$4.00	+48.9%	COM	422704106
RLMD	RELMADA THERAPEUTICS INC	163,336	$84,935	0.0%	$16.16	-84.9%	COM	75955J402
AMLX	AMYLYX PHARMACEUTICALS INC	21,645	$81,819	0.0%	$28.94	-83.7%	COM	03237H101
AG	FIRST MAJESTIC SILVER CORP	10,000	$54,900	0.0%	$11.92	-46.0%	COM	32076V103
SUIG	MILL CITY VENTURES III LTD	25,000	$48,805	0.0%	$4.94	-59.4%	COM NEW	59982U200
NG	NOVAGOLD RES INC	10,350	$34,466	0.0%	$9.93	-64.4%	COM NEW	66987E206
—	EXACT SCIENCES CORP	11,000	$9,705	0.0%	$0.82	—	NOTE 0.375% 3/0	30063PAC9
—	SPLASH BEVERAGE GROUP INC	33,249	$5,354	0.0%	$2.49	—	COM NEW	84862C203