Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $1.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 723,422 | $161M | 8.8% | $222.13 | $107.92 | +105.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,619 | $77.02M | 4.2% | $532.58 | $184.26 | +189.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 503,969 | $74.01M | 4.0% | $146.86 | $101.01 | +43.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 195,067 | $73.23M | 4.0% | $375.39 | $155.31 | +140.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 241,442 | $59.23M | 3.2% | $245.30 | $122.36 | +97.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 285,108 | $54.24M | 3.0% | $190.26 | $137.04 | +38.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 251,130 | $29.87M | 1.6% | $118.93 * | $59.73 | +93.8% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $28.74M | 1.6% | $798441.61 | $673940.25 | +18.5% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 265,160 | $28.74M | 1.6% | $108.38 | $111.03 | -2.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 183,510 | $28.38M | 1.6% | $154.64 | $118.98 | +29.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 52,464 | $26.96M | 1.5% | $513.91 | $268.20 | +91.6% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,839 | $26.07M | 1.4% | $248.66 | $114.90 | +112.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 337,046 | $23.89M | 1.3% | $70.89 * | $69.99 | -1.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 107,159 | $22.45M | 1.2% | $209.52 * | $84.45 | +142.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 26,154 | $21.6M | 1.2% | $825.90 | $133.00 | +517.5% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 173,801 | $19.06M | 1.0% | $109.64 | $104.27 | +3.8% | COM | 291011104 |
| HD | HOME DEPOT INC | 51,742 | $18.96M | 1.0% | $366.49 | $111.35 | +223.2% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 30,774 | $18.14M | 1.0% | $589.58 | $414.60 | +41.3% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 107,290 | $17.95M | 1.0% | $167.29 * | $100.19 | +61.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 128,278 | $17.93M | 1.0% | $139.81 | $59.61 | +132.8% | COM | 68389X105 |
| V | VISA INC | 48,665 | $17.06M | 0.9% | $350.46 | $139.06 | +150.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,198 | $17.02M | 0.9% | $497.60 | $189.79 | +161.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 97,188 | $16.56M | 0.9% | $170.42 | $60.25 | +177.2% | COM | 742718109 |
| RTX | RTX CORPORATION | 121,520 | $16.1M | 0.9% | $132.46 | $91.71 | +42.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 96,961 | $16.08M | 0.9% | $165.84 * | $64.88 | +150.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 171,177 | $15.36M | 0.8% | $89.76 * | $65.52 | +33.2% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 107,872 | $15.08M | 0.8% | $139.78 * | $58.08 | +135.4% | COM | 09260D107 |
| ET | ENERGY TRANSFER L P | 782,146 | $14.54M | 0.8% | $18.59 | $11.42 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 24,626 | $13.84M | 0.8% | $561.90 | $206.52 | +172.1% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 39,832 | $13.14M | 0.7% | $329.80 | $90.26 | +261.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 84,007 | $13.12M | 0.7% | $156.23 | $133.47 | +16.7% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 343,110 | $11.71M | 0.6% | $34.14 | $25.16 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 55,048 | $11.66M | 0.6% | $211.75 * | $61.05 | +221.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 183,955 | $11.35M | 0.6% | $61.71 * | $39.38 | +53.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 81,901 | $10.86M | 0.6% | $132.65 | $50.00 | +161.7% | COM | 002824100 |
| GLD | SPDR GOLD TR | 37,202 | $10.72M | 0.6% | $288.14 | $153.07 | +88.2% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 63,949 | $10.71M | 0.6% | $167.43 | $145.66 | +14.3% | COM | 11135F101 |
| TCAF | T ROWE PRICE ETF INC | 320,959 | $10.36M | 0.6% | $32.28 | $28.31 | +14.0% | CAP APPRECIATION | 87283Q867 |
| FLRN | SPDR SER TR | 321,475 | $9.908M | 0.5% | $30.82 | $30.72 | +0.3% | BLOOMBERG INVT | 78468R200 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,393 | $9.729M | 0.5% | $50.83 | $43.23 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| SOLV | SOLVENTUM CORP | 125,355 | $9.532M | 0.5% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| FLTR | VANECK ETF TRUST | 365,661 | $9.343M | 0.5% | $25.55 | $25.47 | +0.3% | IG FLOATING RATE | 92189F486 |
| BLK | BLACKROCK INC | 9,755 | $9.233M | 0.5% | $946.50 | $991.05 | -5.9% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 44,913 | $9.207M | 0.5% | $205.00 | $88.85 | +129.6% | COM | 235851102 |
| TJX | TJX COS INC NEW | 74,165 | $9.033M | 0.5% | $121.80 | $69.18 | +74.4% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 9,493 | $8.978M | 0.5% | $945.78 | $348.80 | +170.0% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 80,548 | $8.778M | 0.5% | $108.98 * | $83.93 | +26.7% | COM | 92939U106 |
| FLOT | ISHARES TR | 171,208 | $8.74M | 0.5% | $51.05 | $50.95 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| KO | COCA COLA CO | 118,508 | $8.488M | 0.5% | $71.62 * | $59.64 | +17.5% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 200,111 | $8.351M | 0.5% | $41.73 | $32.56 | +26.0% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 16,229 | $8.309M | 0.5% | $512.01 | $479.17 | +5.5% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 27,289 | $7.723M | 0.4% | $283.01 * | $21.84 | +1117.0% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,987 | $7.447M | 0.4% | $173.23 | $132.99 | +30.3% | S&P500 EQL WGT | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 33,517 | $7.293M | 0.4% | $217.60 * | $75.30 | +179.2% | COM | 03027X100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 281,249 | $7.054M | 0.4% | $25.08 | $25.12 | -0.2% | VAR RATE INVT | 46090A879 |
| MINT | PIMCO ETF TR | 68,372 | $6.88M | 0.4% | $100.62 | $101.37 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 12,321 | $6.753M | 0.4% | $548.12 | $81.43 | +570.2% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 55,094 | $6.72M | 0.4% | $121.97 * | $103.05 | +15.3% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 21,350 | $6.652M | 0.4% | $311.55 * | $127.65 | +138.3% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 25,679 | $6.641M | 0.4% | $258.62 * | $35.49 | +82.2% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 257,951 | $6.536M | 0.4% | $25.34 * | $24.00 | +0.1% | COM | 717081103 |
| PEP | PEPSICO INC | 43,584 | $6.535M | 0.4% | $149.94 * | $83.84 | +73.5% | COM | 713448108 |
| EWBC | EAST WEST BANCORP INC | 70,575 | $6.335M | 0.3% | $89.76 * | $72.76 | +20.2% | COM | 27579R104 |
| GGG | GRACO INC | 75,792 | $6.329M | 0.3% | $83.51 | $60.39 | +36.4% | COM | 384109104 |
| FTNT | FORTINET INC | 63,873 | $6.148M | 0.3% | $96.26 | $48.82 | +97.2% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,061 | $6.129M | 0.3% | $305.53 | $82.36 | +264.9% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 19,123 | $5.967M | 0.3% | $312.04 | $88.23 | +250.2% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 27,882 | $5.757M | 0.3% | $206.48 * | $28.24 | +265.6% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 93,024 | $5.747M | 0.3% | $61.78 | $46.73 | +32.2% | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 60,822 | $5.684M | 0.3% | $93.45 * | $24.59 | +90.0% | ENERGY | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION | 89,122 | $5.65M | 0.3% | $63.40 | $38.09 | +64.8% | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,849 | $5.015M | 0.3% | $193.99 | $143.83 | +34.9% | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 15,957 | $5.002M | 0.3% | $313.44 | $134.70 | +129.2% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 1,072 | $4.939M | 0.3% | $4606.91 | $1987.15 | +130.6% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 15,659 | $4.891M | 0.3% | $312.37 | $122.61 | +150.4% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,958 | $4.886M | 0.3% | $45.26 | $41.08 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 45,876 | $4.818M | 0.3% | $105.02 * | $49.50 | +106.8% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,881 | $4.75M | 0.3% | $60.99 * | $41.99 | +38.3% | COM | 110122108 |
| RRC | RANGE RES CORP | 116,100 | $4.636M | 0.3% | $39.93 | $32.83 | +21.6% | COM | 75281A109 |
| PSX | PHILLIPS 66 | 36,718 | $4.534M | 0.2% | $123.48 * | $72.47 | +65.7% | COM | 718546104 |
| IJH | ISHARES TR | 77,379 | $4.515M | 0.2% | $58.35 | $52.78 | +10.5% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 7,765 | $4.475M | 0.2% | $576.36 | $292.44 | +96.6% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,156 | $4.402M | 0.2% | $242.46 | $44.01 | +444.5% | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 7,239 | $4.4M | 0.2% | $607.85 | $387.02 | +55.9% | COM | 701094104 |
| IUSG | ISHARES TR | 34,526 | $4.388M | 0.2% | $127.08 | $70.17 | +81.1% | CORE S&P US GWT | 464287671 |
| AFL | AFLAC INC | 39,404 | $4.381M | 0.2% | $111.19 | $34.95 | +213.1% | COM | 001055102 |
| CRM | SALESFORCE INC | 16,324 | $4.381M | 0.2% | $268.36 | $100.49 | +165.3% | COM | 79466L302 |
| COR | CENCORA INC | 14,919 | $4.149M | 0.2% | $278.09 | $73.78 | +274.9% | COM | 03073E105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,063 | $4.118M | 0.2% | $57.14 | $57.94 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| INTU | INTUIT | 6,691 | $4.108M | 0.2% | $613.99 | $60.28 | +913.5% | COM | 461202103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 352,218 | $4.086M | 0.2% | $11.60 | $8.66 | — | TR UNIT | 85207K107 |
| TSLA | TESLA INC | 15,656 | $4.057M | 0.2% | $259.16 | $218.77 | +18.5% | COM | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,926 | $4.031M | 0.2% | $77.63 | $28.92 | +167.3% | COM | 962879102 |
| LOW | LOWES COS INC | 17,137 | $3.997M | 0.2% | $233.23 | $36.66 | +526.4% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 7,296 | $3.986M | 0.2% | $546.29 | $286.78 | +87.6% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 41,475 | $3.96M | 0.2% | $95.48 | $94.50 | +1.0% | CL A | 82509L107 |
| STZ | CONSTELLATION BRANDS INC | 21,262 | $3.902M | 0.2% | $183.52 | $179.71 | +0.2% | CL A | 21036P108 |
| QUS | SPDR SER TR | 24,609 | $3.856M | 0.2% | $156.69 | $117.96 | +32.8% | MSCI USA STRTGIC | 78468R812 |
| GDX | VANECK ETF TRUST | 83,132 | $3.822M | 0.2% | $45.97 | $34.58 | +32.9% | GOLD MINERS ETF | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,768 | $3.766M | 0.2% | $484.82 | $428.90 | +13.0% | COM | 92532F100 |
| IJR | ISHARES TR | 35,794 | $3.743M | 0.2% | $104.57 | $75.47 | +38.6% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 10,032 | $3.72M | 0.2% | $370.82 * | $42.78 | +44.5% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 41,516 | $3.645M | 0.2% | $87.79 | $49.60 | +75.8% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 32,828 | $3.559M | 0.2% | $108.41 | $45.65 | +135.5% | COM | 008474108 |
| DIS | DISNEY WALT CO | 35,843 | $3.538M | 0.2% | $98.70 | $104.14 | -6.3% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 51,805 | $3.515M | 0.2% | $67.85 * | $26.52 | +149.7% | CL A | 609207105 |
| GSLC | GOLDMAN SACHS ETF TR | 31,498 | $3.467M | 0.2% | $110.08 | $82.31 | +33.7% | ACTIVEBETA US LG | 381430503 |
| UYLD | ANGEL OAK FUNDS TRUST | 66,937 | $3.42M | 0.2% | $51.09 | $51.20 | -0.2% | OAK ULTRASHORT | 03463K752 |
| IWB | ISHARES TR | 11,128 | $3.413M | 0.2% | $306.74 | $253.48 | +21.0% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 7,538 | $3.367M | 0.2% | $446.71 * | $253.37 | +72.5% | COM | 539830109 |
| SPSB | SPDR SER TR | 110,031 | $3.312M | 0.2% | $30.10 | $31.13 | -3.3% | PORTFOLIO SHORT | 78464A474 |
| VV | VANGUARD INDEX FDS | 12,864 | $3.306M | 0.2% | $257.03 | $155.43 | +65.4% | LARGE CAP ETF | 922908637 |
| ECL | ECOLAB INC | 12,899 | $3.27M | 0.2% | $253.52 | $163.36 | +54.0% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 37,233 | $3.237M | 0.2% | $86.94 | $62.43 | +37.0% | COM NEW | 026874784 |
| CPNG | COUPANG INC | 146,333 | $3.209M | 0.2% | $21.93 | $17.77 | +23.4% | CL A | 22266T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,445 | $3.193M | 0.2% | $78.94 | $80.65 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 8,482 | $3.157M | 0.2% | $372.25 | $170.67 | +116.6% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 24,065 | $3.103M | 0.2% | $128.96 | $88.67 | +45.4% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 5,437 | $3.041M | 0.2% | $559.39 | $335.80 | +66.6% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,114 | $3.04M | 0.2% | $60.66 | $47.56 | +27.6% | ALLWRLD EX US | 922042775 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,561 | $3.024M | 0.2% | $1180.91 | $320.19 | +268.8% | COM | 592688105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 44,527 | $3.002M | 0.2% | $67.42 | $37.73 | +78.7% | MLTFCTR LRG CAP | 47804J107 |
| XNTK | SPDR SER TR | 15,470 | $2.967M | 0.2% | $191.81 | $44.90 | +327.2% | NYSE TECH ETF | 78464A102 |
| VB | VANGUARD INDEX FDS | 13,297 | $2.949M | 0.2% | $221.75 | $170.69 | +29.9% | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 99,511 | $2.929M | 0.2% | $29.43 | $25.67 | +13.3% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 8,692 | $2.929M | 0.2% | $336.92 | $122.75 | +173.2% | SHS | G8994E103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,508 | $2.904M | 0.2% | $1925.81 | $1306.90 | +47.4% | COM | G9618E107 |
| DE | DEERE & CO | 6,072 | $2.85M | 0.2% | $469.31 | $248.37 | +87.1% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 16,211 | $2.8M | 0.2% | $172.74 | $137.17 | +25.9% | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 17,790 | $2.745M | 0.1% | $154.28 * | $42.00 | +258.5% | COM | 704326107 |
| ETN | EATON CORP PLC | 9,979 | $2.713M | 0.1% | $271.83 | $160.54 | +68.2% | SHS | G29183103 |
| GL | GLOBE LIFE INC | 20,576 | $2.71M | 0.1% | $131.72 | $86.50 | +51.3% | COM | 37959E102 |
| VAW | VANGUARD WORLD FD | 14,290 | $2.698M | 0.1% | $188.81 | $126.52 | +49.2% | MATERIALS ETF | 92204A801 |
| CLOA | BLACKROCK ETF TRUST II | 51,799 | $2.682M | 0.1% | $51.78 | $51.83 | -0.1% | ISHARES AAA CLO | 092528504 |
| PNC | PNC FINL SVCS GROUP INC | 15,234 | $2.678M | 0.1% | $175.77 * | $157.89 | +8.2% | COM | 693475105 |
| CSL | CARLISLE COS INC | 7,793 | $2.654M | 0.1% | $340.50 | $172.47 | +95.2% | COM | 142339100 |
| WSM | WILLIAMS SONOMA INC | 16,699 | $2.64M | 0.1% | $158.10 | $103.82 | +50.4% | COM | 969904101 |
| JAAA | JANUS DETROIT STR TR | 51,067 | $2.59M | 0.1% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| ENB | ENBRIDGE INC | 57,389 | $2.543M | 0.1% | $44.31 * | $34.28 | +23.8% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 9,586 | $2.535M | 0.1% | $264.46 | $135.17 | +93.3% | COM | 89417E109 |
| DXJ | WISDOMTREE TR | 23,000 | $2.534M | 0.1% | $110.18 * | $289.58 | +14.1% | JAPN HEDGE EQT | 97717W851 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,354 | $2.498M | 0.1% | $82.30 * | $85.29 | -5.8% | COM | 744573106 |
| GIS | GENERAL MLS INC | 41,754 | $2.496M | 0.1% | $59.79 * | $46.44 | +24.3% | COM | 370334104 |
| IYW | ISHARES TR | 17,747 | $2.492M | 0.1% | $140.44 | $69.39 | +102.4% | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 27,660 | $2.485M | 0.1% | $89.86 | $87.34 | +1.3% | SHS | G5960L103 |
| OEF | ISHARES TR | 9,035 | $2.447M | 0.1% | $270.83 | $195.66 | +38.4% | S&P 100 ETF | 464287101 |
| UNP | UNION PAC CORP | 10,357 | $2.447M | 0.1% | $236.24 | $116.14 | +99.8% | COM | 907818108 |
| SCCO | SOUTHERN COPPER CORP | 26,017 | $2.432M | 0.1% | $93.46 * | $41.19 | +113.2% | COM | 84265V105 |
| OMC | OMNICOM GROUP INC | 28,921 | $2.398M | 0.1% | $82.91 * | $45.17 | +78.4% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 10,327 | $2.391M | 0.1% | $231.51 | $144.22 | +58.8% | COM | 94106L109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21,274 | $2.388M | 0.1% | $112.27 | $85.11 | +31.9% | COM | 808625107 |
| VNLA | JANUS DETROIT STR TR | 48,174 | $2.368M | 0.1% | $49.15 | $49.00 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,581 | $2.364M | 0.1% | $187.90 | $132.59 | +41.3% | CL B | 913903100 |
| IEFA | ISHARES TR | 30,622 | $2.317M | 0.1% | $75.65 | $67.34 | +12.3% | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 62,218 | $2.296M | 0.1% | $36.90 * | $26.93 | +33.2% | CL A | 20030N101 |
| — | EATON VANCE TAX-MANAGED DIVE | 159,215 | $2.27M | 0.1% | $14.26 | $11.45 | — | COM | 27828N102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,534 | $2.251M | 0.1% | $81.76 | $88.09 | -7.2% | INT-TERM CORP | 92206C870 |
| ALLE | ALLEGION PLC | 16,513 | $2.154M | 0.1% | $130.46 | $101.30 | +28.3% | ORD SHS | G0176J109 |
| FTV | FORTIVE CORP | 28,863 | $2.112M | 0.1% | $73.18 * | $47.78 | +15.0% | COM | 34959J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,654 | $2.101M | 0.1% | $166.00 | $153.80 | +7.9% | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 4,075 | $2.07M | 0.1% | $508.04 | $176.26 | +186.7% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 20,070 | $2.062M | 0.1% | $102.74 | $108.41 | -5.2% | COM | 007903107 |
| GSEW | GOLDMAN SACHS ETF TR | 26,930 | $2.048M | 0.1% | $76.04 | $67.16 | +13.2% | EQUAL WEIGHT US | 381430438 |
| UNH | UNITEDHEALTH GROUP INC | 3,823 | $2.003M | 0.1% | $523.82 | $400.82 | +28.1% | COM | 91324P102 |
| — | UNILEVER PLC | 32,763 | $1.951M | 0.1% | $59.55 | $56.45 | — | SPON ADR NEW | 904767704 |
| GDXJ | VANECK ETF TRUST | 34,004 | $1.945M | 0.1% | $57.20 | $42.64 | +34.1% | JUNIOR GOLD MINE | 92189F791 |
| O | REALTY INCOME CORP | 33,522 | $1.945M | 0.1% | $58.01 * | $52.28 | +5.9% | COM | 756109104 |
| WAT | WATERS CORP | 5,272 | $1.943M | 0.1% | $368.57 | $108.40 | +240.0% | COM | 941848103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,904 | $1.943M | 0.1% | $497.71 | $424.73 | +17.2% | COM | 879360105 |
| SCHX | SCHWAB STRATEGIC TR | 87,665 | $1.936M | 0.1% | $22.08 | $21.89 | +0.9% | US LRG CAP ETF | 808524201 |
| DELL | DELL TECHNOLOGIES INC | 20,990 | $1.913M | 0.1% | $91.15 | $99.70 | -9.8% | CL C | 24703L202 |
| XYL | XYLEM INC | 15,998 | $1.911M | 0.1% | $119.46 | $39.19 | +202.1% | COM | 98419M100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,687 | $1.873M | 0.1% | $57.30 | $38.44 | +49.1% | MULTIFACTOR MI | 47804J206 |
| VRT | VERTIV HOLDINGS CO | 25,736 | $1.858M | 0.1% | $72.20 | $41.75 | +72.8% | COM CL A | 92537N108 |
| SO | SOUTHERN CO | 19,824 | $1.823M | 0.1% | $91.95 * | $26.74 | +235.5% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 7,279 | $1.805M | 0.1% | $248.01 | $116.91 | +108.2% | COM | 452308109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,559 | $1.778M | 0.1% | $64.52 | $33.75 | +91.2% | WATER RES ETF | 46137V142 |
| SBUX | STARBUCKS CORP | 18,004 | $1.766M | 0.1% | $98.09 * | $75.21 | +27.7% | COM | 855244109 |
| SYY | SYSCO CORP | 23,455 | $1.76M | 0.1% | $75.04 * | $38.65 | +88.8% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,087 | $1.756M | 0.1% | $345.26 | $252.73 | +35.7% | COM | 363576109 |
| TTC | TORO CO | 24,000 | $1.746M | 0.1% | $72.75 | $85.68 | -15.1% | COM | 891092108 |
| ACWX | ISHARES TR | 31,447 | $1.744M | 0.1% | $55.45 | $55.81 | -0.6% | MSCI ACWI EX US | 464288240 |
| SILJ | AMPLIFY ETF TR | 142,787 | $1.731M | 0.1% | $12.12 | $9.93 | +22.0% | AMPLIFY JUNIOR S | 032108649 |
| VZ | VERIZON COMMUNICATIONS INC | 38,048 | $1.726M | 0.1% | $45.36 * | $30.14 | +43.3% | COM | 92343V104 |
| WRB | BERKLEY W R CORP | 24,251 | $1.726M | 0.1% | $71.16 * | $47.44 | +46.3% | COM | 084423102 |
| BILS | SPDR SER TR | 17,327 | $1.724M | 0.1% | $99.49 | $99.33 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| TXN | TEXAS INSTRS INC | 9,585 | $1.722M | 0.1% | $179.70 * | $81.94 | +114.0% | COM | 882508104 |
| EFA | ISHARES TR | 21,042 | $1.72M | 0.1% | $81.73 | $65.08 | +25.6% | MSCI EAFE ETF | 464287465 |
| ITB | ISHARES TR | 17,801 | $1.695M | 0.1% | $95.21 | $26.46 | +259.9% | US HOME CONS ETF | 464288752 |
| CLPT | CLEARPOINT NEURO INC | 142,536 | $1.695M | 0.1% | $11.89 | $7.20 | +65.1% | COM | 18507C103 |
| C | CITIGROUP INC | 22,867 | $1.623M | 0.1% | $70.99 * | $58.30 | +19.3% | COM NEW | 172967424 |
| HPQ | HP INC | 58,549 | $1.621M | 0.1% | $27.69 * | $26.39 | +1.5% | COM | 40434L105 |
| XLI | SELECT SECTOR SPDR TR | 11,913 | $1.561M | 0.1% | $131.07 | $75.08 | +74.6% | INDL | 81369Y704 |
| USB | US BANCORP DEL | 36,821 | $1.555M | 0.1% | $42.22 * | $25.14 | +62.8% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 13,860 | $1.545M | 0.1% | $111.48 | $78.77 | +41.5% | SPONSORED ADR | 66987V109 |
| TSCO | TRACTOR SUPPLY CO | 27,714 | $1.527M | 0.1% | $55.10 | $52.28 | +4.1% | COM | 892356106 |
| CNI | CANADIAN NATL RY CO | 15,574 | $1.518M | 0.1% | $97.46 | $45.39 | +112.0% | COM | 136375102 |
| VBR | VANGUARD INDEX FDS | 8,133 | $1.515M | 0.1% | $186.29 | $147.56 | +26.3% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 3,187 | $1.494M | 0.1% | $468.92 | $243.28 | +92.8% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 9,723 | $1.494M | 0.1% | $153.61 | $87.84 | +72.0% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 5,571 | $1.475M | 0.1% | $264.73 | $169.63 | +56.1% | HEALTH CAR ETF | 92204A504 |
| FCX | FREEPORT-MCMORAN INC | 38,136 | $1.444M | 0.1% | $37.86 | $43.63 | -14.2% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 4,777 | $1.443M | 0.1% | $302.01 | $111.45 | +170.1% | COM | H1467J104 |
| EBAY | EBAY INC. | 21,183 | $1.435M | 0.1% | $67.73 | $42.06 | +59.3% | COM | 278642103 |
| BN | BROOKFIELD CORP | 26,910 | $1.41M | 0.1% | $52.41 * | $21.90 | +58.9% | CL A LTD VT SH | 11271J107 |
| VNQ | VANGUARD INDEX FDS | 15,561 | $1.409M | 0.1% | $90.54 | $88.00 | +2.9% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 12,042 | $1.405M | 0.1% | $116.67 * | $57.63 | +98.3% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 6,050 | $1.4M | 0.1% | $231.40 | $173.77 | +33.2% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 14,905 | $1.397M | 0.1% | $93.70 | $45.82 | +100.8% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 33,234 | $1.389M | 0.1% | $41.80 * | $45.96 | -11.2% | COM STK | 806857108 |
| GE | GE AEROSPACE | 6,884 | $1.378M | 0.1% | $200.15 | $73.44 | +171.5% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 6,580 | $1.363M | 0.1% | $207.07 | $62.99 | +224.0% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 7,973 | $1.349M | 0.1% | $169.20 | $62.61 | +166.5% | COM | 74834L100 |
| PYPL | PAYPAL HLDGS INC | 20,644 | $1.347M | 0.1% | $65.25 | $73.36 | -11.3% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 35,824 | $1.34M | 0.1% | $37.40 * | $48.79 | -24.9% | COM | 25179M103 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $1.325M | 0.1% | $53.57 * | $16.48 | +215.7% | COM | 47233W109 |
| IMCB | ISHARES TR | 17,818 | $1.32M | 0.1% | $74.08 | $56.42 | +31.3% | MRGSTR MD CP ETF | 464288208 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,004 | $1.317M | 0.1% | $50.63 | $50.41 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| IQV | IQVIA HLDGS INC | 7,374 | $1.3M | 0.1% | $176.30 | $109.57 | +60.9% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 15,427 | $1.294M | 0.1% | $83.87 | $36.76 | +124.5% | COM | 064058100 |
| CCJ | CAMECO CORP | 31,329 | $1.29M | 0.1% | $41.16 | $53.98 | -23.9% | COM | 13321L108 |
| IWR | ISHARES TR | 15,142 | $1.288M | 0.1% | $85.07 | $84.28 | +0.9% | RUS MID CAP ETF | 464287499 |
| VLTO | VERALTO CORP | 13,005 | $1.267M | 0.1% | $97.45 | $89.49 | +8.5% | COM SHS | 92338C103 |
| OTIS | OTIS WORLDWIDE CORP | 12,257 | $1.265M | 0.1% | $103.20 | $48.61 | +109.4% | COM | 68902V107 |
| QUAL | ISHARES TR | 7,384 | $1.262M | 0.1% | $170.89 | $129.01 | +32.5% | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 19,617 | $1.245M | 0.1% | $63.48 | $50.43 | +23.6% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 40,233 | $1.224M | 0.1% | $30.43 * | $30.29 | -4.0% | COM | 500754106 |
| IGIB | ISHARES TR | 23,181 | $1.217M | 0.1% | $52.52 | $55.20 | -4.9% | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 11,160 | $1.213M | 0.1% | $108.69 | $121.29 | -10.4% | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 7,548 | $1.212M | 0.1% | $160.54 | $135.72 | +18.3% | MCAP VL IDXVIP | 922908512 |
| FISV | FISERV INC | 5,455 | $1.205M | 0.1% | $220.83 | $48.23 | +357.8% | COM | 337738108 |
| IGSB | ISHARES TR | 22,596 | $1.183M | 0.1% | $52.37 | $51.82 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| MPC | MARATHON PETE CORP | 7,921 | $1.154M | 0.1% | $145.69 | $49.68 | +188.5% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 13,208 | $1.136M | 0.1% | $85.98 * | $32.42 | +32.6% | SBI MATERIALS | 81369Y100 |
| IUSB | ISHARES TR | 24,517 | $1.13M | 0.1% | $46.08 | $51.95 | -11.3% | CORE TOTAL USD | 46434V613 |
| LIN | LINDE PLC | 2,416 | $1.125M | 0.1% | $465.54 | $332.22 | +38.8% | SHS | G54950103 |
| SRLN | SSGA ACTIVE ETF TR | 27,109 | $1.115M | 0.1% | $41.13 | $45.90 | -10.4% | BLACKSTONE SENR | 78467V608 |
| MDXG | MIMEDX GROUP INC | 146,649 | $1.115M | 0.1% | $7.60 | $6.88 | +10.5% | COM | 602496101 |
| HDV | ISHARES TR | 9,110 | $1.103M | 0.1% | $121.12 * | $19.56 | +23.8% | CORE HIGH DV ETF | 46429B663 |
| IGV | ISHARES TR | 12,300 | $1.095M | 0.1% | $88.99 | $76.32 | +16.6% | EXPANDED TECH | 464287515 |
| NOW | SERVICENOW INC | 1,372 | $1.092M | 0.1% | $796.14 * | $92.75 | +71.7% | COM | 81762P102 |
| SPIB | SPDR SER TR | 32,334 | $1.075M | 0.1% | $33.24 | $32.82 | +1.3% | PORTFOLIO INTRMD | 78464A375 |
| PANW | PALO ALTO NETWORKS INC | 6,285 | $1.072M | 0.1% | $170.64 | $158.92 | +7.4% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 3,901 | $1.072M | 0.1% | $274.81 | $189.93 | +44.7% | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 10,165 | $1.061M | 0.1% | $104.36 * | $91.80 | +9.8% | COM | 87612E106 |
| NFLX | NETFLIX INC | 1,136 | $1.059M | 0.1% | $932.53 * | $32.77 | +184.6% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 1,579 | $1.046M | 0.1% | $662.63 | $419.79 | +57.8% | N Y REGISTRY SHS | N07059210 |
| EEM | ISHARES TR | 23,848 | $1.042M | 0.1% | $43.70 | $44.07 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| FENY | FIDELITY COVINGTON TRUST | 40,678 | $1.039M | 0.1% | $25.55 | $16.38 | +56.0% | MSCI ENERGY IDX | 316092402 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,026 | $1.022M | 0.1% | $253.89 | $224.98 | +12.8% | VNG RUS1000IDX | 92206C730 |
| KR | KROGER CO | 15,015 | $1.016M | 0.1% | $67.69 | $51.68 | +29.0% | COM | 501044101 |
| WSO | WATSCO INC | 1,931 | $982K | 0.1% | $508.30 | $295.04 | +72.3% | COM | 942622200 |
| CF | CF INDS HLDGS INC | 12,428 | $971K | 0.1% | $78.15 | $74.29 | +3.3% | COM | 125269100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,506 | $957K | 0.1% | $76.50 | $69.22 | +9.1% | CL A | 192446102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,690 | $948K | 0.1% | $352.58 | $300.98 | +17.1% | CL A | 22788C105 |
| YUM | YUM BRANDS INC | 5,976 | $940K | 0.1% | $157.36 | $106.85 | +45.2% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,753 | $935K | 0.1% | $533.48 | $295.12 | +80.8% | UTSER1 S&PDCRP | 78467Y107 |
| MGC | VANGUARD WORLD FD | 4,604 | $927K | 0.1% | $201.38 | $177.30 | +13.6% | MEGA CAP INDEX | 921910873 |
| SHW | SHERWIN WILLIAMS CO | 2,653 | $926K | 0.1% | $349.19 | $213.09 | +62.8% | COM | 824348106 |
| DGRW | WISDOMTREE TR | 11,490 | $918K | 0.1% | $79.86 | $65.92 | +21.1% | US QTLY DIV GRT | 97717X669 |
| EQX | EQUINOX GOLD CORP | 131,000 | $901K | 0.0% | $6.88 | $6.04 | +13.8% | COM | 29446Y502 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,291 | $897K | 0.0% | $62.77 | $55.39 | +13.3% | KBW BK ETF | 46138E628 |
| MGK | VANGUARD WORLD FD | 2,890 | $893K | 0.0% | $308.88 * | $47.63 | +29.7% | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FD | 1,635 | $887K | 0.0% | $542.38 * | $17.40 | +289.7% | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 1,750 | $867K | 0.0% | $495.27 | $300.86 | +64.6% | COM NEW | 46120E602 |
| GSIE | GOLDMAN SACHS ETF TR | 24,290 | $866K | 0.0% | $35.65 | $32.01 | +11.4% | ACTIVEBETA INT | 381430107 |
| SLV | ISHARES SILVER TR | 27,525 | $853K | 0.0% | $30.99 | $21.75 | +42.5% | ISHARES | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,764 | $848K | 0.0% | $109.27 * | $67.27 | +58.4% | COM | 025537101 |
| QDF | FLEXSHARES TR | 12,361 | $845K | 0.0% | $68.36 | $49.11 | +39.2% | QUALT DIVD IDX | 33939L860 |
| SCHA | SCHWAB STRATEGIC TR | 35,501 | $832K | 0.0% | $23.43 | $24.41 | -4.0% | US SML CAP ETF | 808524607 |
| PLD | PROLOGIS INC. | 7,404 | $828K | 0.0% | $111.79 * | $100.19 | +8.7% | COM | 74340W103 |
| T | AT&T INC | 28,882 | $817K | 0.0% | $28.28 * | $12.96 | +111.5% | COM | 00206R102 |
| SNY | SANOFI | 14,715 | $816K | 0.0% | $55.46 | $44.63 | +24.3% | SPONSORED ADR | 80105N105 |
| IBB | ISHARES TR | 6,375 | $815K | 0.0% | $127.90 | $140.58 | -9.0% | ISHARES BIOTECH | 464287556 |
| COPX | GLOBAL X FDS | 20,857 | $815K | 0.0% | $39.07 | $46.57 | -16.1% | GLOBAL X COPPER | 37954Y830 |
| PYLD | PIMCO ETF TR | 30,546 | $805K | 0.0% | $26.35 | $25.99 | +1.4% | MULTISECTOR BD | 72201R585 |
| NUE | NUCOR CORP | 6,559 | $789K | 0.0% | $120.34 | $40.10 | +196.6% | COM | 670346105 |
| BP | BP PLC | 23,344 | $789K | 0.0% | $33.79 | $32.73 | +3.2% | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 5,520 | $785K | 0.0% | $142.22 * | $105.84 | +30.2% | COM | 494368103 |
| VDE | VANGUARD WORLD FD | 6,023 | $781K | 0.0% | $129.71 | $83.44 | +55.5% | ENERGY ETF | 92204A306 |
| IWF | ISHARES TR | 2,131 | $769K | 0.0% | $361.09 * | $66.48 | +35.8% | RUS 1000 GRW ETF | 464287614 |
| — | ENSTAR GROUP LIMITED | 2,200 | $731K | 0.0% | $332.38 | $141.80 | — | SHS | G3075P101 |
| WY | WEYERHAEUSER CO MTN BE | 24,833 | $727K | 0.0% | $29.28 * | $21.60 | +32.1% | COM NEW | 962166104 |
| RIO | RIO TINTO PLC | 12,075 | $725K | 0.0% | $60.08 | $73.95 | -18.8% | SPONSORED ADR | 767204100 |
| SGU | STAR GROUP L P | 53,506 | $705K | 0.0% | $13.18 | $9.03 | +46.0% | UNIT LTD PARTNR | 85512C105 |
| ED | CONSOLIDATED EDISON INC | 6,343 | $701K | 0.0% | $110.59 * | $69.40 | +55.4% | COM | 209115104 |
| JD | JD.COM INC | 17,000 | $699K | 0.0% | $41.12 | $32.11 | +28.0% | SPON ADS CL A | 47215P106 |
| IEMG | ISHARES INC | 12,926 | $698K | 0.0% | $53.97 | $52.65 | +2.5% | CORE MSCI EMKT | 46434G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,280 | $680K | 0.0% | $207.25 | $120.71 | +71.7% | COM | 874054109 |
| AMAT | APPLIED MATLS INC | 4,614 | $670K | 0.0% | $145.12 | $144.13 | -0.1% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 5,015 | $662K | 0.0% | $132.07 * | $73.81 | +74.9% | COM | 91913Y100 |
| — | BROOKLINE BANCORP INC DEL | 60,344 | $658K | 0.0% | $10.90 | $11.05 | — | COM | 11373M107 |
| KVUE | KENVUE INC | 27,173 | $652K | 0.0% | $23.98 * | $20.73 | +12.2% | COM | 49177J102 |
| SUSA | ISHARES TR | 5,646 | $649K | 0.0% | $114.87 | $72.55 | +58.3% | MSCI USA ESG SLC | 464288802 |
| CTAS | CINTAS CORP | 3,112 | $640K | 0.0% | $205.53 | $162.44 | +25.7% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 3,997 | $634K | 0.0% | $158.73 * | $57.74 | +167.9% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 2,660 | $609K | 0.0% | $229.06 | $167.37 | +34.6% | COM | 075887109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,809 | $605K | 0.0% | $334.48 * | $58.21 | -4.2% | 500 GRTH IDX F | 921932505 |
| EPS | WISDOMTREE TR | 9,932 | $589K | 0.0% | $59.28 | $32.38 | +83.0% | US LARGECAP FUND | 97717W588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,598 | $582K | 0.0% | $50.21 | $61.64 | -18.5% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 5,241 | $576K | 0.0% | $109.99 * | $102.65 | +1.7% | CL B | 911312106 |
| OLED | UNIVERSAL DISPLAY CORP | 4,114 | $574K | 0.0% | $139.48 | $104.70 | +31.9% | COM | 91347P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,692 | $545K | 0.0% | $147.52 | $65.88 | +119.9% | COM | 030420103 |
| GEV | GE VERNOVA INC | 1,741 | $531K | 0.0% | $305.28 | $171.24 | +78.0% | COM | 36828A101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,173 | $530K | 0.0% | $244.03 | $119.22 | +102.2% | COM | 571748102 |
| LH | LABCORP HOLDINGS INC | 2,272 | $529K | 0.0% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| MKC | MCCORMICK & CO INC | 6,420 | $528K | 0.0% | $82.31 * | $62.90 | +27.5% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 7,447 | $527K | 0.0% | $70.79 * | $37.95 | +82.1% | COM | 98389B100 |
| DDOG | DATADOG INC | 5,155 | $511K | 0.0% | $99.21 | $85.59 | +15.9% | CL A COM | 23804L103 |
| IR | INGERSOLL RAND INC | 6,328 | $506K | 0.0% | $80.03 | $37.76 | +111.8% | COM | 45687V106 |
| DSI | ISHARES TR | 4,926 | $505K | 0.0% | $102.42 | $60.58 | +69.0% | ESG MSCI KLD 400 | 464288570 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $502K | 0.0% | $120.25 | $40.40 | +194.0% | COM | 302130109 |
| XLV | SELECT SECTOR SPDR TR | 3,397 | $496K | 0.0% | $146.01 | $87.65 | +66.6% | SBI HEALTHCARE | 81369Y209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,094 | $493K | 0.0% | $60.88 | $35.79 | +66.8% | COM | 34964C106 |
| NSC | NORFOLK SOUTHN CORP | 2,076 | $492K | 0.0% | $236.85 | $104.82 | +122.4% | COM | 655844108 |
| FDX | FEDEX CORP | 1,990 | $485K | 0.0% | $243.78 | $175.87 | +36.1% | COM | 31428X106 |
| ADBE | ADOBE INC | 1,263 | $484K | 0.0% | $383.53 | $331.72 | +15.6% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 7,570 | $452K | 0.0% | $59.76 * | $29.02 | +100.9% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 3,261 | $449K | 0.0% | $137.77 | $59.26 | +129.6% | COM | 14149Y108 |
| SCHM | SCHWAB STRATEGIC TR | 17,049 | $447K | 0.0% | $26.20 | $24.01 | +9.1% | US MID-CAP ETF | 808524508 |
| PULS | PGIM ETF TR | 8,944 | $445K | 0.0% | $49.73 | $49.67 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| VYMI | VANGUARD WHITEHALL FDS | 6,027 | $444K | 0.0% | $73.68 | $68.64 | +7.4% | INTL HIGH ETF | 921946794 |
| IWM | ISHARES TR | 2,222 | $443K | 0.0% | $199.50 | $218.75 | -8.8% | RUSSELL 2000 ETF | 464287655 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 31,205 | $441K | 0.0% | $14.14 | $14.00 | +1.0% | WCM INTL EQUITY | 33733E732 |
| INTC | INTEL CORP | 19,417 | $441K | 0.0% | $22.71 | $23.24 | -2.3% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 2,444 | $438K | 0.0% | $179.30 | $69.29 | +156.3% | COM | 14040H105 |
| IWD | ISHARES TR | 2,328 | $438K | 0.0% | $188.16 | $150.62 | +24.9% | RUS 1000 VAL ETF | 464287598 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,917 | $437K | 0.0% | $227.92 | $165.46 | +37.7% | ORD | M22465104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,254 | $431K | 0.0% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| DVY | ISHARES TR | 3,137 | $421K | 0.0% | $134.29 | $101.57 | +32.2% | SELECT DIVID ETF | 464287168 |
| PAAA | PGIM ETF TR | 8,067 | $414K | 0.0% | $51.31 | $51.33 | -0.0% | AAA CLO ETF | 69344A834 |
| WFC | WELLS FARGO CO NEW | 5,754 | $413K | 0.0% | $71.79 | $35.06 | +101.4% | COM | 949746101 |
| TECH | BIO-TECHNE CORP | 6,852 | $402K | 0.0% | $58.63 | $70.68 | -17.4% | COM | 09073M104 |
| D | DOMINION ENERGY INC | 6,939 | $389K | 0.0% | $56.07 * | $38.61 | +40.3% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC | 280 | $387K | 0.0% | $1383.29 * | $326.45 | +296.5% | COM | 893641100 |
| SHEL | SHELL PLC | 5,283 | $387K | 0.0% | $73.28 | $51.74 | +41.6% | SPON ADS | 780259305 |
| OKE | ONEOK INC NEW | 3,875 | $384K | 0.0% | $99.22 * | $52.93 | +80.0% | COM | 682680103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $382K | 0.0% | $57.26 | $32.45 | +76.4% | COM | 866796105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,692 | $378K | 0.0% | $66.34 | $45.13 | +47.0% | S&P500 QUALITY | 46137V241 |
| MKL | MARKEL GROUP INC | 200 | $374K | 0.0% | $1869.61 | $1015.77 | +84.1% | COM | 570535104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,666 | $373K | 0.0% | $34.95 | $29.90 | +16.9% | MULTI INTL ETF | 47804J859 |
| XLF | SELECT SECTOR SPDR TR | 7,393 | $368K | 0.0% | $49.81 | $31.47 | +58.3% | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 5,925 | $368K | 0.0% | $62.10 | $58.41 | +6.3% | VG TL INTL STK F | 921909768 |
| LOB | LIVE OAK BANCSHARES INC | 13,800 | $368K | 0.0% | $26.66 | $26.74 | -0.3% | COM | 53803X105 |
| GPC | GENUINE PARTS CO | 3,067 | $365K | 0.0% | $119.14 * | $144.47 | -19.4% | COM | 372460105 |
| ESGV | VANGUARD WORLD FD | 3,610 | $354K | 0.0% | $97.95 | $74.32 | +31.8% | ESG US STK ETF | 921910733 |
| IWP | ISHARES TR | 2,999 | $352K | 0.0% | $117.49 | $85.07 | +38.1% | RUS MD CP GR ETF | 464287481 |
| ISCB | ISHARES TR | 6,480 | $351K | 0.0% | $54.18 | $50.43 | +7.4% | MRGSTR SM CP ETF | 464288505 |
| DOV | DOVER CORP | 1,905 | $335K | 0.0% | $175.68 | $131.97 | +32.0% | COM | 260003108 |
| DCI | DONALDSON INC | 4,950 | $332K | 0.0% | $67.06 | $40.36 | +63.8% | COM | 257651109 |
| XLY | SELECT SECTOR SPDR TR | 1,668 | $329K | 0.0% | $197.46 * | $55.21 | +78.8% | SBI CONS DISCR | 81369Y407 |
| GLW | CORNING INC | 7,163 | $328K | 0.0% | $45.78 | $34.49 | +31.0% | COM | 219350105 |
| LRGF | ISHARES TR | 5,662 | $328K | 0.0% | $57.88 | $40.72 | +42.1% | U S EQUITY FACTR | 46434V282 |
| NEAR | ISHARES U S ETF TR | 6,369 | $324K | 0.0% | $50.87 | $50.37 | +1.0% | SHORT DURATION B | 46431W507 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,462 | $324K | 0.0% | $50.12 | $50.05 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| URI | UNITED RENTALS INC | 515 | $323K | 0.0% | $626.70 | $407.64 | +52.7% | COM | 911363109 |
| CI | THE CIGNA GROUP | 980 | $322K | 0.0% | $329.00 | $211.01 | +53.5% | COM | 125523100 |
| DEO | DIAGEO PLC | 3,057 | $320K | 0.0% | $104.79 | $117.94 | -11.2% | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESH SYS INC | 700 | $318K | 0.0% | $454.64 | $279.97 | +60.9% | COM | 303075105 |
| USMV | ISHARES TR | 3,371 | $316K | 0.0% | $93.66 | $58.48 | +60.2% | MSCI USA MIN VOL | 46429B697 |
| DIA | SPDR DOW JONES INDL AVERAGE | 748 | $314K | 0.0% | $419.88 | $184.81 | +127.2% | UT SER 1 | 78467X109 |
| RVTY | REVVITY INC | 2,955 | $313K | 0.0% | $105.80 | $60.71 | +73.9% | COM | 714046109 |
| GPIX | GOLDMAN SACHS ETF TR | 6,680 | $311K | 0.0% | $46.61 | $48.96 | -4.8% | S&P 500 CORE PRE | 38149W622 |
| IUSV | ISHARES TR | 3,373 | $311K | 0.0% | $92.29 | $74.23 | +24.3% | CORE S&P US VLU | 464287663 |
| POWW | AMMO INC | 225,270 | $311K | 0.0% | $1.38 | $3.24 | -57.4% | COM | 00175J107 |
| VTS | VITESSE ENERGY INC | 12,500 | $307K | 0.0% | $24.59 | $23.77 | +3.5% | COMMON STOCK | 92852X103 |
| FNDE | SCHWAB STRATEGIC TR | 9,900 | $305K | 0.0% | $30.80 | $26.14 | +17.8% | FUNDAMENTAL EMER | 808524730 |
| IXUS | ISHARES TR | 4,366 | $305K | 0.0% | $69.81 | $60.52 | +15.3% | CORE MSCI TOTAL | 46432F834 |
| ONON | ON HLDG AG | 6,938 | $305K | 0.0% | $43.92 | $30.56 | +43.7% | NAMEN AKT A | H5919C104 |
| TD | TORONTO DOMINION BK ONT | 5,048 | $303K | 0.0% | $59.94 | $46.96 | +27.7% | COM NEW | 891160509 |
| GNRC | GENERAC HLDGS INC | 2,389 | $303K | 0.0% | $126.65 | $150.27 | -15.7% | COM | 368736104 |
| OWL | BLUE OWL CAPITAL INC | 14,932 | $299K | 0.0% | $20.04 | $15.84 | +26.6% | COM CL A | 09581B103 |
| MUB | ISHARES TR | 2,772 | $292K | 0.0% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| MPLX | MPLX LP | 5,327 | $285K | 0.0% | $53.52 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $284K | 0.0% | $28.41 | $19.40 | — | TR UNIT | 85208R101 |
| TM | TOYOTA MOTOR CORP | 1,605 | $283K | 0.0% | $176.53 | $164.15 | +7.5% | ADS | 892331307 |
| PICK | ISHARES INC | 7,840 | $281K | 0.0% | $35.88 | $42.21 | -15.0% | MSCI GBL ETF NEW | 46434G848 |
| EEMV | ISHARES INC | 4,722 | $275K | 0.0% | $58.34 | $57.73 | +1.1% | MSCI EMERG MRKT | 464286533 |
| VOT | VANGUARD INDEX FDS | 1,126 | $275K | 0.0% | $244.64 | $229.33 | +6.7% | MCAP GR IDXVIP | 922908538 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $274K | 0.0% | $99.34 | $73.95 | +34.3% | S&P 500 REVENUE | 46138G698 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,173 | $266K | 0.0% | $63.66 | $64.48 | -1.3% | EQUITY FOCUS ETF | 46654Q781 |
| ROK | ROCKWELL AUTOMATION INC | 1,022 | $264K | 0.0% | $258.38 | $186.94 | +36.6% | COM | 773903109 |
| MTUM | ISHARES TR | 1,303 | $263K | 0.0% | $202.13 | $122.72 | +64.7% | MSCI USA MMENTM | 46432F396 |
| LRCX | LAM RESEARCH CORP | 3,545 | $258K | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| MBB | ISHARES TR | 2,740 | $257K | 0.0% | $93.79 | $109.89 | -14.7% | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 1,075 | $256K | 0.0% | $238.20 | $195.08 | +21.2% | CL A | 571903202 |
| FTEC | FIDELITY COVINGTON TRUST | 1,560 | $252K | 0.0% | $161.27 | $182.77 | -11.8% | MSCI INFO TECH I | 316092808 |
| NRXS | NEURAXIS INC | 116,726 | $251K | 0.0% | $2.15 | $2.80 | -23.2% | COM | 64134X201 |
| EOG | EOG RES INC | 1,954 | $251K | 0.0% | $128.24 * | $118.09 | +5.7% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 916 | $250K | 0.0% | $272.58 | $237.73 | +12.9% | COM | 369550108 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $249K | 0.0% | $148.49 * | $121.22 | +18.4% | COM | 30225T102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,122 | $248K | 0.0% | $48.45 * | $40.09 | +18.0% | CL A LMT VTG SHS | 113004105 |
| IAU | ISHARES GOLD TR | 4,204 | $248K | 0.0% | $58.96 | $46.81 | +26.0% | ISHARES NEW | 464285204 |
| IETC | ISHARES U S ETF TR | 3,288 | $246K | 0.0% | $74.94 | $83.73 | -10.5% | U.S. TECH INDEPD | 46431W648 |
| CTVA | CORTEVA INC | 3,915 | $246K | 0.0% | $62.93 | $50.60 | +23.4% | COM | 22052L104 |
| ITOT | ISHARES TR | 2,019 | $246K | 0.0% | $122.01 | $98.00 | +24.5% | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 6,406 | $246K | 0.0% | $38.44 | $28.55 | +34.6% | US CORE EQT MKT | 25434V104 |
| CCI | CROWN CASTLE INC | 2,349 | $245K | 0.0% | $104.23 * | $76.25 | +32.2% | COM | 22822V101 |
| FQAL | FIDELITY COVINGTON TRUST | 3,785 | $243K | 0.0% | $64.16 | $51.41 | +24.8% | QLTY FCTOR ETF | 316092790 |
| FNDF | SCHWAB STRATEGIC TR | 6,663 | $241K | 0.0% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| TRP | TC ENERGY CORP | 5,075 | $240K | 0.0% | $47.21 | $45.56 | +2.3% | COM | 87807B107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $238K | 0.0% | $40.70 | $37.77 | +7.8% | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $235K | 0.0% | $107.88 | $89.71 | +20.2% | S&P MDCP 400 REV | 46138G672 |
| MAS | MASCO CORP | 3,370 | $234K | 0.0% | $69.54 | $56.03 | +22.3% | COM | 574599106 |
| GWW | GRAINGER W W INC | 237 | $234K | 0.0% | $987.83 | $756.34 | +29.7% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,169 | $230K | 0.0% | $72.48 | $68.83 | +5.3% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 3,075 | $230K | 0.0% | $74.68 * | $28.24 | +8.9% | COM | 26614N102 |
| A | AGILENT TECHNOLOGIES INC | 1,955 | $229K | 0.0% | $116.98 | $139.69 | -16.8% | COM | 00846U101 |
| STT | STATE STR CORP | 2,549 | $228K | 0.0% | $89.53 * | $78.76 | +10.4% | COM | 857477103 |
| BHP | BHP GROUP LTD | 4,690 | $228K | 0.0% | $48.54 | $64.48 | -24.7% | SPONSORED ADS | 088606108 |
| XBI | SPDR SER TR | 2,755 | $223K | 0.0% | $81.10 | $75.08 | +8.0% | S&P BIOTECH | 78464A870 |
| IVW | ISHARES TR | 2,400 | $223K | 0.0% | $92.83 | $80.34 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 826 | $222K | 0.0% | $269.05 | $245.13 | +8.6% | COM | 025816109 |
| GNTX | GENTEX CORP | 9,405 | $219K | 0.0% | $23.30 | $20.02 | +16.4% | COM | 371901109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 592 | $218K | 0.0% | $368.53 | $336.34 | +9.6% | CL A | 16119P108 |
| WPC | WP CAREY INC | 3,450 | $218K | 0.0% | $63.11 | $65.17 | — | COM | 92936U109 |
| IVE | ISHARES TR | 1,139 | $217K | 0.0% | $190.58 | $150.76 | +26.4% | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 855 | $215K | 0.0% | $251.77 | $217.56 | +15.7% | SML CP GRW ETF | 922908595 |
| APH | AMPHENOL CORP NEW | 3,250 | $213K | 0.0% | $65.59 | $62.46 | +4.5% | CL A | 032095101 |
| VMC | VULCAN MATLS CO | 900 | $210K | 0.0% | $233.30 | $245.85 | -5.6% | COM | 929160109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,075 | $208K | 0.0% | $193.06 | $177.89 | +8.5% | NASDAQ 100 ETF | 46138G649 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,188 | $205K | 0.0% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| M | MACYS INC | 15,000 | $188K | 0.0% | $12.56 | $15.93 | -21.2% | COM | 55616P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,882 | $163K | 0.0% | $15.01 * | $10.16 | +43.8% | COM | 446150104 |
| FRSH | FRESHWORKS INC | 11,058 | $156K | 0.0% | $14.11 | $14.15 | -0.3% | CLASS A COM | 358054104 |
| CLNN | CLENE INC | 36,500 | $112K | 0.0% | $3.08 | $5.03 | -38.8% | COM NEW | 185634201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,695 | $109K | 0.0% | $7.96 | $6.76 | — | COM | 67073B106 |
| HL | HECLA MNG CO | 18,270 | $102K | 0.0% | $5.56 | $4.00 | +38.8% | COM | 422704106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,645 | $76,624 | 0.0% | $3.54 | $28.94 | -87.8% | COM | 03237H101 |
| RLMD | RELMADA THERAPEUTICS INC | 163,336 | $44,101 | 0.0% | $0.27 | $16.16 | -98.3% | COM | 75955J402 |
| NG | NOVAGOLD RES INC | 10,350 | $30,222 | 0.0% | $2.92 | $9.93 | -70.6% | COM NEW | 66987E206 |
| — | EXACT SCIENCES CORP | 11,000 | $9,656 | 0.0% | $0.88 | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |