Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $1.629B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 578,619 | $119M | 7.3% | $205.17 | $107.92 | +89.7% | COM | 037833100 |
| MMM | 3M CO | 503,969 | $76.72M | 4.7% | $152.24 | $101.01 | +49.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 132,882 | $66.1M | 4.1% | $497.41 | $155.31 | +219.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,611 | $64.42M | 4.0% | $485.77 | $184.26 | +163.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 224,487 | $49.25M | 3.0% | $219.39 | $137.04 | +60.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 140,314 | $40.68M | 2.5% | $289.91 | $122.36 | +134.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,721 | $30.57M | 1.9% | $294.78 | $114.90 | +153.4% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 51,640 | $29.33M | 1.8% | $568.04 | $268.20 | +111.8% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 249,368 | $26.88M | 1.7% | $107.80 | $59.73 | +77.3% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $26.24M | 1.6% | $728800.00 | $673940.25 | +8.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 144,570 | $25.48M | 1.6% | $176.23 | $118.98 | +47.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 116,079 | $25.38M | 1.6% | $218.63 | $59.61 | +265.4% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 139,560 | $22.05M | 1.4% | $157.99 | $111.03 | +42.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 23,695 | $18.47M | 1.1% | $779.54 | $133.00 | +484.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 63,489 | $17.5M | 1.1% | $275.65 | $145.66 | +88.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 45,304 | $16.61M | 1.0% | $366.64 | $111.35 | +225.3% | COM | 437076102 |
| BX | BLACKSTONE INC | 107,725 | $16.11M | 1.0% | $149.58 | $58.08 | +153.7% | COM | 09260D107 |
| ABBV | ABBVIE INC | 83,243 | $15.45M | 0.9% | $185.62 | $84.45 | +116.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 95,756 | $15.26M | 0.9% | $159.32 | $60.25 | +160.8% | COM | 742718109 |
| IVV | ISHARES TR | 24,534 | $15.23M | 0.9% | $620.89 | $206.52 | +200.7% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 39,217 | $15.22M | 0.9% | $388.21 | $90.26 | +327.3% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 815,646 | $14.79M | 0.9% | $18.13 | $11.69 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 96,560 | $14.75M | 0.9% | $152.75 | $64.88 | +132.2% | COM | 478160104 |
| V | VISA INC | 40,115 | $14.24M | 0.9% | $355.05 | $139.06 | +154.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 91,628 | $13.12M | 0.8% | $143.19 * | $100.19 | +39.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 54,943 | $12.8M | 0.8% | $232.88 * | $61.05 | +255.5% | COM | 438516106 |
| TCAF | T ROWE PRICE ETF INC | 320,407 | $11.3M | 0.7% | $35.28 | $28.31 | +24.6% | CAP APPRECIATION | 87283Q867 |
| GLD | SPDR GOLD TR | 37,003 | $11.28M | 0.7% | $304.83 | $153.07 | +99.1% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,847 | $10.94M | 0.7% | $57.01 | $43.23 | +31.9% | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 343,110 | $10.64M | 0.7% | $31.01 | $25.16 | — | COM | 293792107 |
| FLRN | SPDR SERIES TRUST | 329,491 | $10.16M | 0.6% | $30.83 | $30.72 | +0.3% | BLOOMBERG INVT | 78468R200 |
| FLTR | VANECK ETF TRUST | 374,591 | $9.552M | 0.6% | $25.50 | $25.47 | +0.1% | IG FLOATING RATE | 92189F486 |
| SOLV | SOLVENTUM CORP | 125,144 | $9.491M | 0.6% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| COST | COSTCO WHSL CORP NEW | 9,493 | $9.398M | 0.6% | $989.94 | $348.80 | +183.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 52,493 | $9.312M | 0.6% | $177.39 | $133.47 | +32.7% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 8,730 | $9.16M | 0.6% | $1049.28 | $991.05 | +4.9% | COM | 09290D101 |
| FLOT | ISHARES TR | 177,234 | $9.042M | 0.6% | $51.02 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,818 | $8.846M | 0.5% | $405.46 | $189.79 | +113.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 60,667 | $8.251M | 0.5% | $136.01 | $50.00 | +169.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 103,352 | $8.181M | 0.5% | $79.16 | $65.52 | +18.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 114,615 | $7.952M | 0.5% | $69.38 | $39.38 | +73.2% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,695 | $7.578M | 0.5% | $181.74 | $132.99 | +36.7% | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 51,513 | $7.522M | 0.5% | $146.02 | $91.71 | +57.9% | COM | 75513E101 |
| META | META PLATFORMS INC | 10,019 | $7.395M | 0.5% | $738.09 | $365.37 | +101.7% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 33,404 | $7.383M | 0.5% | $221.02 | $75.30 | +188.2% | COM | 03027X100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 294,116 | $7.368M | 0.5% | $25.05 | $25.12 | -0.3% | VAR RATE INVT | 46090A879 |
| VO | VANGUARD INDEX FDS | 25,184 | $7.047M | 0.4% | $279.84 * | $35.49 | +97.1% | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP | 26,014 | $6.942M | 0.4% | $266.86 * | $21.84 | +1048.0% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 27,121 | $6.868M | 0.4% | $253.23 * | $28.24 | +348.4% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 11,984 | $6.734M | 0.4% | $561.94 | $81.43 | +588.2% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 63,352 | $6.698M | 0.4% | $105.72 | $48.82 | +116.5% | COM | 34959E109 |
| MINT | PIMCO ETF TR | 64,895 | $6.524M | 0.4% | $100.53 | $101.37 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| GGG | GRACO INC | 75,792 | $6.516M | 0.4% | $85.97 | $60.39 | +40.9% | COM | 384109104 |
| TJX | TJX COS INC NEW | 51,615 | $6.374M | 0.4% | $123.49 | $69.18 | +77.4% | COM | 872540109 |
| DGRO | ISHARES TR | 96,951 | $6.199M | 0.4% | $63.94 | $47.30 | +35.2% | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,011 | $6.171M | 0.4% | $308.40 | $82.36 | +270.1% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 10,774 | $6.107M | 0.4% | $566.84 | $414.60 | +36.0% | COM | 776696106 |
| AMGN | AMGEN INC | 21,565 | $6.021M | 0.4% | $279.21 | $129.15 | +112.9% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 1,033 | $5.98M | 0.4% | $5789.24 | $1987.15 | +190.3% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 85,776 | $5.955M | 0.4% | $69.42 | $69.99 | -2.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 120,065 | $5.681M | 0.3% | $47.32 | $32.56 | +43.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 18,834 | $5.629M | 0.3% | $298.89 | $88.23 | +237.1% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 27,450 | $5.423M | 0.3% | $197.54 | $88.85 | +121.6% | COM | 235851102 |
| PEP | PEPSICO INC | 40,887 | $5.399M | 0.3% | $132.04 | $83.84 | +54.5% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,259 | $5.375M | 0.3% | $204.67 | $144.61 | +41.5% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,644 | $5.324M | 0.3% | $49.46 | $41.08 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 15,990 | $5.237M | 0.3% | $327.50 | $134.70 | +140.9% | COM | 231021106 |
| IUSG | ISHARES TR | 34,363 | $5.168M | 0.3% | $150.40 | $70.17 | +114.3% | CORE S&P US GWT | 464287671 |
| RRC | RANGE RES CORP | 126,500 | $5.145M | 0.3% | $40.67 | $33.23 | +22.4% | COM | 75281A109 |
| PH | PARKER-HANNIFIN CORP | 7,363 | $5.143M | 0.3% | $698.47 | $391.08 | +77.8% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 7,255 | $5.135M | 0.3% | $707.75 | $286.78 | +144.3% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 60,197 | $5.105M | 0.3% | $84.81 * | $24.59 | +72.4% | ENERGY | 81369Y506 |
| INTU | INTUIT | 6,457 | $5.086M | 0.3% | $787.63 | $60.28 | +1202.4% | COM | 461202103 |
| SYY | SYSCO CORP | 67,127 | $5.084M | 0.3% | $75.74 * | $59.76 | +24.1% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 68,822 | $5.037M | 0.3% | $73.19 | $38.09 | +90.8% | COM | 14448C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,509 | $4.805M | 0.3% | $89.80 | $30.55 | +193.9% | COM | 962879102 |
| UYLD | ANGEL OAK FUNDS TRUST | 94,027 | $4.802M | 0.3% | $51.07 | $51.17 | -0.2% | OAK ULTRASHORT | 03463K752 |
| IJH | ISHARES TR | 76,084 | $4.719M | 0.3% | $62.02 | $52.78 | +17.5% | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,428 | $4.643M | 0.3% | $445.20 | $437.04 | +1.9% | COM | 92532F100 |
| QUS | SPDR SERIES TRUST | 28,061 | $4.576M | 0.3% | $163.09 | $122.60 | +33.0% | MSCI USA STRTGIC | 78468R812 |
| MCD | MCDONALDS CORP | 15,482 | $4.523M | 0.3% | $292.17 | $122.61 | +135.5% | COM | 580135101 |
| TSLA | TESLA INC | 14,091 | $4.476M | 0.3% | $317.66 | $218.77 | +45.2% | COM | 88160R101 |
| CRM | SALESFORCE INC | 16,249 | $4.431M | 0.3% | $272.69 | $100.49 | +170.5% | COM | 79466L302 |
| GDX | VANECK ETF TRUST | 83,432 | $4.343M | 0.3% | $52.06 | $34.58 | +50.6% | GOLD MINERS ETF | 92189F106 |
| CPNG | COUPANG INC | 143,933 | $4.312M | 0.3% | $29.96 | $17.77 | +68.6% | CL A | 22266T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,488 | $4.25M | 0.3% | $243.03 | $44.01 | +447.8% | COM | 11133T103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,697 | $4.19M | 0.3% | $56.85 | $57.89 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 45,347 | $4.069M | 0.2% | $89.74 | $49.50 | +78.2% | COM | 20825C104 |
| WMT | WALMART INC | 41,555 | $4.063M | 0.2% | $97.78 | $49.60 | +96.3% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 30,442 | $4.059M | 0.2% | $133.33 | $104.27 | +26.8% | COM | 291011104 |
| AFL | AFLAC INC | 37,662 | $3.972M | 0.2% | $105.46 | $34.95 | +198.6% | COM | 001055102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 322,218 | $3.944M | 0.2% | $12.24 | $8.66 | — | TR UNIT | 85207K107 |
| VUG | VANGUARD INDEX FDS | 8,959 | $3.928M | 0.2% | $438.40 * | $42.78 | +70.8% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 11,376 | $3.863M | 0.2% | $339.57 | $254.80 | +33.3% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 35,221 | $3.849M | 0.2% | $109.29 | $75.47 | +44.8% | CORE S&P SCP ETF | 464287804 |
| TT | TRANE TECHNOLOGIES PLC | 8,751 | $3.828M | 0.2% | $437.41 | $122.75 | +255.5% | SHS | G8994E103 |
| GSLC | GOLDMAN SACHS ETF TR | 31,244 | $3.792M | 0.2% | $121.38 | $82.31 | +47.5% | ACTIVEBETA US LG | 381430503 |
| LOW | LOWES COS INC | 16,942 | $3.759M | 0.2% | $221.87 | $36.66 | +499.1% | COM | 548661107 |
| PFE | PFIZER INC | 152,855 | $3.705M | 0.2% | $24.24 * | $24.00 | -2.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,105 | $3.615M | 0.2% | $46.29 * | $41.99 | +6.1% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 12,579 | $3.589M | 0.2% | $285.29 | $155.43 | +83.6% | LARGE CAP ETF | 922908637 |
| AEM | AGNICO EAGLE MINES LTD | 29,660 | $3.527M | 0.2% | $118.93 | $45.65 | +159.2% | COM | 008474108 |
| ETN | EATON CORP PLC | 9,789 | $3.495M | 0.2% | $356.99 | $160.54 | +121.7% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 51,705 | $3.487M | 0.2% | $67.44 | $26.52 | +150.0% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 5,641 | $3.485M | 0.2% | $617.85 | $344.33 | +79.4% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 12,899 | $3.476M | 0.2% | $269.44 | $163.36 | +64.1% | COM | 278865100 |
| XNTK | SPDR SERIES TRUST | 14,580 | $3.46M | 0.2% | $237.28 | $44.90 | +428.5% | NYSE TECH ETF | 78464A102 |
| STZ | CONSTELLATION BRANDS INC | 21,262 | $3.459M | 0.2% | $162.68 | $179.71 | -10.7% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 7,344 | $3.401M | 0.2% | $463.14 | $253.37 | +80.1% | COM | 539830109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,892 | $3.398M | 0.2% | $1795.72 | $1402.62 | +28.0% | COM | G9618E107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,959 | $3.358M | 0.2% | $67.22 | $47.56 | +41.4% | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SERIES TRUST | 110,756 | $3.344M | 0.2% | $30.19 | $31.13 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| SYK | STRYKER CORPORATION | 8,262 | $3.269M | 0.2% | $395.63 | $170.67 | +130.7% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 24,496 | $3.266M | 0.2% | $133.31 | $89.34 | +49.2% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,003 | $3.26M | 0.2% | $79.50 | $80.63 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 44,251 | $3.246M | 0.2% | $73.35 | $37.73 | +94.4% | MLTFCTR LRG CAP | 47804J107 |
| PSX | PHILLIPS 66 | 26,368 | $3.146M | 0.2% | $119.30 | $72.47 | +61.6% | COM | 718546104 |
| EWBC | EAST WEST BANCORP INC | 30,650 | $3.095M | 0.2% | $100.98 | $72.76 | +36.2% | COM | 27579R104 |
| DE | DEERE & CO | 5,967 | $3.034M | 0.2% | $508.45 | $248.37 | +103.3% | COM | 244199105 |
| IYW | ISHARES TR | 17,152 | $2.972M | 0.2% | $173.27 | $69.39 | +149.7% | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 12,422 | $2.944M | 0.2% | $236.99 | $170.69 | +38.8% | SMALL CP ETF | 922908751 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,501 | $2.938M | 0.2% | $1174.72 | $320.19 | +266.9% | COM | 592688105 |
| CSL | CARLISLE COS INC | 7,708 | $2.878M | 0.2% | $373.40 | $172.47 | +114.5% | COM | 142339100 |
| VTV | VANGUARD INDEX FDS | 16,070 | $2.84M | 0.2% | $176.74 | $137.17 | +28.8% | VALUE ETF | 922908744 |
| VNLA | JANUS DETROIT STR TR | 56,661 | $2.788M | 0.2% | $49.20 | $49.00 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| VAW | VANGUARD WORLD FD | 14,268 | $2.78M | 0.2% | $194.83 | $126.52 | +54.0% | MATERIALS ETF | 92204A801 |
| CSX | CSX CORP | 84,511 | $2.758M | 0.2% | $32.63 | $25.67 | +26.2% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,144 | $2.75M | 0.2% | $226.49 | $153.80 | +47.3% | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 32,567 | $2.719M | 0.2% | $83.48 | $68.06 | +22.7% | CORE MSCI EAFE | 46432F842 |
| WSM | WILLIAMS SONOMA INC | 16,557 | $2.705M | 0.2% | $163.37 | $103.82 | +56.2% | COM | 969904101 |
| EQX | EQUINOX GOLD CORP | 470,404 | $2.705M | 0.2% | $5.75 | $6.37 | -9.7% | COM | 29446Y502 |
| GDXJ | VANECK ETF TRUST | 39,848 | $2.693M | 0.2% | $67.59 | $45.66 | +48.0% | JUNIOR GOLD MINE | 92189F791 |
| OEF | ISHARES TR | 8,820 | $2.684M | 0.2% | $304.35 | $195.66 | +55.6% | S&P 100 ETF | 464287101 |
| SCCO | SOUTHERN COPPER CORP | 26,244 | $2.655M | 0.2% | $101.17 * | $41.19 | +134.7% | COM | 84265V105 |
| CMCSA | COMCAST CORP NEW | 74,275 | $2.651M | 0.2% | $35.69 | $28.06 | +24.7% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,598 | $2.639M | 0.2% | $141.90 | $108.41 | +30.9% | COM | 007903107 |
| DXJ | WISDOMTREE TR | 22,850 | $2.611M | 0.2% | $114.27 * | $289.58 | +18.4% | JAPN HEDGE EQT | 97717W851 |
| TRV | TRAVELERS COMPANIES INC | 9,586 | $2.565M | 0.2% | $267.54 | $135.17 | +96.3% | COM | 89417E109 |
| GL | GLOBE LIFE INC | 20,370 | $2.532M | 0.2% | $124.29 | $86.50 | +43.1% | COM | 37959E102 |
| CLOA | BLACKROCK ETF TRUST II | 46,720 | $2.426M | 0.1% | $51.92 | $51.83 | +0.2% | ISHARES AAA CLO | 092528504 |
| WM | WASTE MGMT INC DEL | 10,522 | $2.408M | 0.1% | $228.82 | $145.80 | +55.7% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 16,525 | $2.404M | 0.1% | $145.46 | $42.00 | +240.4% | COM | 704326107 |
| ACWX | ISHARES TR | 39,401 | $2.401M | 0.1% | $60.94 | $56.20 | +8.4% | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 19,243 | $2.386M | 0.1% | $124.01 | $104.14 | +18.3% | COM | 254687106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21,152 | $2.382M | 0.1% | $112.61 | $85.11 | +32.3% | COM | 808625107 |
| ALLE | ALLEGION PLC | 16,499 | $2.378M | 0.1% | $144.12 | $101.30 | +42.3% | ORD SHS | G0176J109 |
| UNP | UNION PAC CORP | 10,324 | $2.375M | 0.1% | $230.08 | $116.14 | +95.7% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 27,175 | $2.369M | 0.1% | $87.17 | $87.34 | -0.9% | SHS | G5960L103 |
| CCJ | CAMECO CORP | 31,329 | $2.326M | 0.1% | $74.23 | $53.98 | +37.2% | COM | 13321L108 |
| — | EATON VANCE TAX-MANAGED DIVE | 150,136 | $2.323M | 0.1% | $15.47 | $11.45 | — | COM | 27828N102 |
| DELL | DELL TECHNOLOGIES INC | 18,905 | $2.318M | 0.1% | $122.60 | $99.70 | +22.0% | CL C | 24703L202 |
| VRT | VERTIV HOLDINGS CO | 18,016 | $2.313M | 0.1% | $128.41 | $41.75 | +207.4% | COM CL A | 92537N108 |
| JAAA | JANUS DETROIT STR TR | 45,572 | $2.313M | 0.1% | $50.75 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,581 | $2.279M | 0.1% | $181.15 | $132.59 | +36.4% | CL B | 913903100 |
| GSEW | GOLDMAN SACHS ETF TR | 27,880 | $2.273M | 0.1% | $81.54 | $67.49 | +20.8% | EQUAL WEIGHT US | 381430438 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,006 | $2.239M | 0.1% | $82.92 | $88.09 | -5.9% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 88,444 | $2.162M | 0.1% | $24.44 | $21.89 | +11.7% | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 4,039 | $2.129M | 0.1% | $527.22 | $176.26 | +198.0% | COM | 78409V104 |
| SILJ | AMPLIFY ETF TR | 143,387 | $2.122M | 0.1% | $14.80 | $9.93 | +49.0% | AMPLIFY JUNIOR S | 032108649 |
| GIS | GENERAL MLS INC | 40,532 | $2.1M | 0.1% | $51.81 * | $46.44 | +8.9% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 28,980 | $2.085M | 0.1% | $71.94 | $45.17 | +56.3% | COM | 681919106 |
| XYL | XYLEM INC | 15,570 | $2.014M | 0.1% | $129.36 | $39.19 | +228.2% | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,904 | $2M | 0.1% | $512.31 | $424.73 | +20.6% | COM | 879360105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,150 | $1.965M | 0.1% | $61.13 | $38.44 | +59.0% | MULTIFACTOR MI | 47804J206 |
| TXN | TEXAS INSTRS INC | 9,449 | $1.962M | 0.1% | $207.62 | $81.94 | +149.3% | COM | 882508104 |
| O | REALTY INCOME CORP | 33,222 | $1.914M | 0.1% | $57.61 * | $52.28 | +6.6% | COM | 756109104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,359 | $1.913M | 0.1% | $69.91 | $33.75 | +107.1% | WATER RES ETF | 46137V142 |
| EFA | ISHARES TR | 21,282 | $1.902M | 0.1% | $89.39 | $65.31 | +36.9% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 20,324 | $1.866M | 0.1% | $91.83 | $28.25 | +219.9% | COM | 842587107 |
| WAT | WATERS CORP | 5,272 | $1.84M | 0.1% | $349.04 | $108.40 | +222.0% | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 7,254 | $1.794M | 0.1% | $247.25 | $116.91 | +108.8% | COM | 452308109 |
| MS | MORGAN STANLEY | 12,671 | $1.785M | 0.1% | $140.86 | $60.77 | +128.8% | COM NEW | 617446448 |
| WRB | BERKLEY W R CORP | 24,221 | $1.78M | 0.1% | $73.47 | $47.44 | +52.3% | COM | 084423102 |
| GE | GE AEROSPACE | 6,759 | $1.74M | 0.1% | $257.39 | $73.44 | +249.1% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 1,297 | $1.737M | 0.1% | $1339.13 * | $42.74 | +213.3% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 11,614 | $1.713M | 0.1% | $147.52 | $75.08 | +96.5% | INDL | 81369Y704 |
| CLPT | CLEARPOINT NEURO INC | 143,486 | $1.713M | 0.1% | $11.94 | $7.20 | +65.8% | COM | 18507C103 |
| QQQ | INVESCO QQQ TR | 3,087 | $1.703M | 0.1% | $551.64 | $243.28 | +126.8% | UNIT SER 1 | 46090E103 |
| TTC | TORO CO | 24,000 | $1.696M | 0.1% | $70.68 | $85.68 | -17.5% | COM | 891092108 |
| KO | COCA COLA CO | 23,842 | $1.687M | 0.1% | $70.75 | $59.64 | +16.9% | COM | 191216100 |
| NVS | NOVARTIS AG | 13,833 | $1.674M | 0.1% | $121.01 | $78.77 | +53.6% | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 36,821 | $1.666M | 0.1% | $45.25 * | $25.14 | +76.4% | COM NEW | 902973304 |
| BN | BROOKFIELD CORP | 26,910 | $1.664M | 0.1% | $61.85 * | $21.90 | +87.8% | CL A LTD VT SH | 11271J107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,192 | $1.662M | 0.1% | $320.14 | $254.24 | +25.3% | COM | 363576109 |
| ITB | ISHARES TR | 17,584 | $1.638M | 0.1% | $93.17 | $26.46 | +252.2% | US HOME CONS ETF | 464288752 |
| VBR | VANGUARD INDEX FDS | 8,335 | $1.626M | 0.1% | $195.03 | $148.47 | +31.4% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 37,343 | $1.616M | 0.1% | $43.27 * | $30.14 | +38.9% | COM | 92343V104 |
| EBAY | EBAY INC. | 21,411 | $1.594M | 0.1% | $74.46 | $42.36 | +74.6% | COM | 278642103 |
| BILS | SPDR SERIES TRUST | 15,595 | $1.551M | 0.1% | $99.43 | $99.33 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| QCOM | QUALCOMM INC | 9,723 | $1.548M | 0.1% | $159.26 | $87.84 | +79.4% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,030 | $1.543M | 0.1% | $509.31 | $315.86 | +61.2% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 16,154 | $1.48M | 0.1% | $91.63 | $75.21 | +20.2% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 17,198 | $1.472M | 0.1% | $85.59 | $62.43 | +35.6% | COM NEW | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 7,973 | $1.432M | 0.1% | $179.63 | $62.61 | +184.3% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 27,040 | $1.427M | 0.1% | $52.77 | $52.28 | +0.1% | COM | 892356106 |
| CNI | CANADIAN NATL RY CO | 13,407 | $1.395M | 0.1% | $104.04 | $45.39 | +127.7% | COM | 136375102 |
| IMCB | ISHARES TR | 17,498 | $1.394M | 0.1% | $79.66 | $56.42 | +41.2% | MRGSTR MD CP ETF | 464288208 |
| NOW | SERVICENOW INC | 1,355 | $1.393M | 0.1% | $1028.08 * | $92.75 | +121.7% | COM | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 15,637 | $1.393M | 0.1% | $89.06 | $88.00 | +1.2% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 15,142 | $1.393M | 0.1% | $91.97 | $84.28 | +9.1% | RUS MID CAP ETF | 464287499 |
| IGV | ISHARES TR | 12,468 | $1.365M | 0.1% | $109.50 | $76.62 | +42.9% | EXPANDED TECH | 464287515 |
| BK | BANK NEW YORK MELLON CORP | 14,961 | $1.363M | 0.1% | $91.11 | $36.76 | +145.4% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 14,905 | $1.355M | 0.1% | $90.90 | $45.82 | +95.9% | COM | 194162103 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $1.353M | 0.1% | $54.69 * | $16.48 | +224.8% | COM | 47233W109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,565 | $1.346M | 0.1% | $50.68 | $50.41 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| VHT | VANGUARD WORLD FD | 5,419 | $1.346M | 0.1% | $248.34 | $169.63 | +46.4% | HEALTH CAR ETF | 92204A504 |
| CB | CHUBB LIMITED | 4,602 | $1.333M | 0.1% | $289.74 | $111.45 | +160.0% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 6,580 | $1.325M | 0.1% | $201.31 | $62.99 | +216.5% | COM | 020002101 |
| HPQ | HP INC | 53,955 | $1.32M | 0.1% | $24.46 * | $26.39 | -9.3% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 7,821 | $1.299M | 0.1% | $166.11 | $49.68 | +230.8% | COM | 56585A102 |
| QUAL | ISHARES TR | 7,074 | $1.293M | 0.1% | $182.82 | $129.01 | +41.7% | MSCI USA QLT FCT | 46432F339 |
| LNG | CHENIERE ENERGY INC | 5,250 | $1.278M | 0.1% | $243.52 | $173.77 | +40.1% | COM NEW | 16411R208 |
| IGIB | ISHARES TR | 23,987 | $1.278M | 0.1% | $53.29 | $55.10 | -3.3% | ISHS 5-10YR INVT | 464288638 |
| PANW | PALO ALTO NETWORKS INC | 6,238 | $1.277M | 0.1% | $204.64 | $158.92 | +28.8% | COM | 697435105 |
| ASML | ASML HOLDING N V | 1,579 | $1.265M | 0.1% | $801.39 | $419.79 | +90.9% | N Y REGISTRY SHS | N07059210 |
| IGSB | ISHARES TR | 23,912 | $1.262M | 0.1% | $52.76 | $51.84 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 17,411 | $1.237M | 0.1% | $71.05 | $50.43 | +39.3% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 7,497 | $1.233M | 0.1% | $164.47 | $135.72 | +21.2% | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 11,147 | $1.222M | 0.1% | $109.61 | $121.29 | -9.6% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 3,845 | $1.2M | 0.1% | $311.97 | $400.82 | -23.2% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 3,911 | $1.189M | 0.1% | $303.90 | $189.93 | +60.0% | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 13,208 | $1.16M | 0.1% | $87.81 * | $32.42 | +35.4% | SBI MATERIALS | 81369Y100 |
| CF | CF INDS HLDGS INC | 12,438 | $1.144M | 0.1% | $92.00 | $74.29 | +22.4% | COM | 125269100 |
| SPIB | SPDR SERIES TRUST | 34,046 | $1.143M | 0.1% | $33.58 | $32.83 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| IQV | IQVIA HLDGS INC | 7,249 | $1.142M | 0.1% | $157.59 | $109.57 | +43.8% | COM | 46266C105 |
| IUSB | ISHARES TR | 24,565 | $1.136M | 0.1% | $46.23 | $51.95 | -11.0% | CORE TOTAL USD | 46434V613 |
| LIN | LINDE PLC | 2,396 | $1.124M | 0.1% | $469.08 | $332.22 | +40.3% | SHS | G54950103 |
| SLB | SCHLUMBERGER LTD | 33,164 | $1.121M | 0.1% | $33.80 | $45.96 | -27.6% | COM STK | 806857108 |
| KR | KROGER CO | 15,611 | $1.12M | 0.1% | $71.73 | $52.31 | +35.7% | COM | 501044101 |
| SRLN | SSGA ACTIVE ETF TR | 26,539 | $1.104M | 0.1% | $41.59 | $45.90 | -9.4% | BLACKSTONE SENR | 78467V608 |
| WEC | WEC ENERGY GROUP INC | 10,251 | $1.068M | 0.1% | $104.20 | $83.93 | +22.2% | COM | 92939U106 |
| HDV | ISHARES TR | 9,110 | $1.067M | 0.1% | $117.17 * | $19.56 | +19.8% | CORE HIGH DV ETF | 46429B663 |
| HEDJ | WISDOMTREE TR | 22,100 | $1.063M | 0.1% | $48.12 | $47.80 | +0.7% | EUROPE HEDGED EQ | 97717X701 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,888 | $1.047M | 0.1% | $50.14 | $50.09 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| KHC | KRAFT HEINZ CO | 40,233 | $1.039M | 0.1% | $25.82 * | $30.29 | -17.3% | COM | 500754106 |
| MGC | VANGUARD WORLD FD | 4,581 | $1.03M | 0.1% | $224.92 | $177.30 | +26.9% | MEGA CAP INDEX | 921910873 |
| ISRG | INTUITIVE SURGICAL INC | 1,895 | $1.03M | 0.1% | $543.41 | $317.85 | +71.0% | COM NEW | 46120E602 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,291 | $1.024M | 0.1% | $71.62 | $55.39 | +29.3% | KBW BK ETF | 46138E628 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,596 | $1.01M | 0.1% | $280.87 | $224.98 | +24.8% | VNG RUS1000IDX | 92206C730 |
| TGT | TARGET CORP | 10,165 | $1.003M | 0.1% | $98.65 * | $91.80 | +5.0% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,757 | $995K | 0.1% | $566.48 | $295.12 | +91.9% | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 8,428 | $995K | 0.1% | $118.00 | $103.05 | +12.5% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,618 | $985K | 0.1% | $78.03 | $69.22 | +11.7% | CL A | 192446102 |
| FTV | FORTIVE CORP | 18,863 | $983K | 0.1% | $52.13 | $47.78 | +8.9% | COM | 34959J108 |
| MGK | VANGUARD WORLD FD | 2,625 | $961K | 0.1% | $366.17 * | $47.63 | +53.8% | MEGA GRWTH IND | 921910816 |
| FENY | FIDELITY COVINGTON TRUST | 40,774 | $956K | 0.1% | $23.45 | $16.38 | +43.2% | MSCI ENERGY IDX | 316092402 |
| VGT | VANGUARD WORLD FD | 1,430 | $948K | 0.1% | $663.28 * | $17.40 | +376.5% | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 5,034 | $938K | 0.1% | $186.42 | $157.89 | +16.0% | COM | 693475105 |
| FISV | FISERV INC | 5,435 | $937K | 0.1% | $172.41 | $48.23 | +257.5% | COM | 337738108 |
| COPX | GLOBAL X FDS | 20,702 | $932K | 0.1% | $45.00 | $46.57 | -3.4% | GLOBAL X COPPER | 37954Y830 |
| SLV | ISHARES SILVER TR | 28,371 | $931K | 0.1% | $32.81 | $22.02 | +49.0% | ISHARES | 46428Q109 |
| GSIE | GOLDMAN SACHS ETF TR | 23,241 | $922K | 0.1% | $39.66 | $32.01 | +23.9% | ACTIVEBETA INT | 381430107 |
| PULS | PGIM ETF TR | 18,498 | $920K | 0.1% | $49.76 | $49.63 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| SHW | SHERWIN WILLIAMS CO | 2,653 | $911K | 0.1% | $343.36 | $213.09 | +60.4% | COM | 824348106 |
| GEV | GE VERNOVA INC | 1,710 | $905K | 0.1% | $529.15 | $171.24 | +208.7% | COM | 36828A101 |
| IWF | ISHARES TR | 2,131 | $905K | 0.1% | $424.58 * | $66.48 | +59.7% | RUS 1000 GRW ETF | 464287614 |
| DGRW | WISDOMTREE TR | 10,749 | $900K | 0.1% | $83.74 | $65.92 | +27.0% | US QTLY DIV GRT | 97717X669 |
| YUM | YUM BRANDS INC | 5,976 | $886K | 0.1% | $148.18 | $106.85 | +37.4% | COM | 988498101 |
| MDXG | MIMEDX GROUP INC | 141,774 | $866K | 0.1% | $6.11 | $6.88 | -11.2% | COM | 602496101 |
| SCHA | SCHWAB STRATEGIC TR | 34,094 | $863K | 0.1% | $25.30 | $24.41 | +3.6% | US SML CAP ETF | 808524607 |
| COR | CENCORA INC | 2,850 | $855K | 0.1% | $299.85 | $73.78 | +305.0% | COM | 03073E105 |
| NUE | NUCOR CORP | 6,559 | $850K | 0.1% | $129.54 | $40.10 | +220.6% | COM | 670346105 |
| WSO | WATSCO INC | 1,907 | $842K | 0.1% | $441.62 | $295.04 | +49.7% | COM | 942622200 |
| T | AT&T INC | 28,882 | $836K | 0.1% | $28.94 * | $12.96 | +118.7% | COM | 00206R102 |
| QDF | FLEXSHARES TR | 11,408 | $835K | 0.1% | $73.18 | $49.11 | +49.0% | QUALT DIVD IDX | 33939L860 |
| AMAT | APPLIED MATLS INC | 4,514 | $826K | 0.1% | $183.07 | $144.13 | +26.4% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 25,824 | $821K | 0.1% | $31.81 | $48.79 | -35.7% | COM | 25179M103 |
| PYLD | PIMCO ETF TR | 30,716 | $815K | 0.1% | $26.54 | $25.99 | +2.1% | MULTISECTOR BD | 72201R585 |
| AEP | AMERICAN ELEC PWR CO INC | 7,764 | $806K | 0.0% | $103.76 | $67.27 | +51.8% | COM | 025537101 |
| PLD | PROLOGIS INC. | 7,387 | $777K | 0.0% | $105.12 | $100.19 | +3.2% | COM | 74340W103 |
| IEMG | ISHARES INC | 12,737 | $765K | 0.0% | $60.03 | $52.65 | +14.0% | CORE MSCI EMKT | 46434G103 |
| — | ENSTAR GROUP LIMITED | 2,200 | $740K | 0.0% | $336.36 | $141.80 | — | SHS | G3075P101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,839 | $729K | 0.0% | $396.54 * | $58.23 | +13.5% | 500 GRTH IDX F | 921932505 |
| PM | PHILIP MORRIS INTL INC | 3,997 | $728K | 0.0% | $182.13 | $57.74 | +209.7% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,967 | $721K | 0.0% | $242.85 | $120.71 | +101.2% | COM | 874054109 |
| VDE | VANGUARD WORLD FD | 5,998 | $714K | 0.0% | $119.12 | $83.44 | +42.8% | ENERGY ETF | 92204A306 |
| SNY | SANOFI | 14,715 | $711K | 0.0% | $48.31 | $44.63 | +8.2% | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 23,348 | $699K | 0.0% | $29.93 | $32.73 | -8.6% | SPONSORED ADR | 055622104 |
| SUSA | ISHARES TR | 5,481 | $695K | 0.0% | $126.75 | $72.55 | +74.7% | ESG OPTIMIZED | 464288802 |
| CTAS | CINTAS CORP | 3,112 | $694K | 0.0% | $222.87 | $162.44 | +36.6% | COM | 172908105 |
| DDOG | DATADOG INC | 5,155 | $692K | 0.0% | $134.33 | $85.59 | +56.9% | CL A COM | 23804L103 |
| KMB | KIMBERLY-CLARK CORP | 5,325 | $686K | 0.0% | $128.92 * | $105.84 | +19.2% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 5,015 | $674K | 0.0% | $134.42 | $73.81 | +79.5% | COM | 91913Y100 |
| EEM | ISHARES TR | 13,849 | $668K | 0.0% | $48.24 | $44.07 | +9.5% | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 7,842 | $668K | 0.0% | $85.12 | $58.30 | +44.2% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 14,345 | $650K | 0.0% | $45.32 * | $34.28 | +28.6% | COM | 29250N105 |
| WY | WEYERHAEUSER CO MTN BE | 24,833 | $638K | 0.0% | $25.69 | $21.60 | +16.8% | COM NEW | 962166104 |
| — | BROOKLINE BANCORP INC DEL | 60,344 | $637K | 0.0% | $10.55 | $11.05 | — | COM | 11373M107 |
| ED | CONSOLIDATED EDISON INC | 6,343 | $637K | 0.0% | $100.35 | $69.40 | +42.2% | COM | 209115104 |
| SGU | STAR GROUP L P | 53,506 | $626K | 0.0% | $11.70 | $9.03 | +29.6% | UNIT LTD PARTNR | 85512C105 |
| NOC | NORTHROP GRUMMAN CORP | 1,229 | $614K | 0.0% | $499.98 | $479.17 | +3.5% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,930 | $614K | 0.0% | $56.15 | $61.64 | -8.9% | COM | 169656105 |
| EPS | WISDOMTREE TR | 9,437 | $604K | 0.0% | $64.01 | $32.38 | +97.7% | US LARGECAP FUND | 97717W588 |
| LH | LABCORP HOLDINGS INC | 2,274 | $597K | 0.0% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,212 | $586K | 0.0% | $139.11 | $75.17 | +82.8% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 13,444 | $583K | 0.0% | $43.35 | $43.63 | -1.3% | CL B | 35671D857 |
| VLTO | VERALTO CORP | 5,558 | $561K | 0.0% | $100.95 | $89.49 | +12.5% | COM SHS | 92338C103 |
| DSI | ISHARES TR | 4,826 | $561K | 0.0% | $116.17 | $60.58 | +91.7% | ESG MSCI KLD 400 | 464288570 |
| JD | JD.COM INC | 17,000 | $555K | 0.0% | $32.64 | $32.11 | +1.6% | SPON ADS CL A | 47215P106 |
| OTIS | OTIS WORLDWIDE CORP | 5,593 | $554K | 0.0% | $99.02 | $48.61 | +101.8% | COM | 68902V107 |
| CAH | CARDINAL HEALTH INC | 3,261 | $548K | 0.0% | $168.00 | $59.26 | +181.0% | COM | 14149Y108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,514 | $543K | 0.0% | $154.46 | $104.70 | +46.5% | COM | 91347P105 |
| IR | INGERSOLL RAND INC | 6,328 | $526K | 0.0% | $83.18 | $37.76 | +120.2% | COM | 45687V106 |
| COF | CAPITAL ONE FINL CORP | 2,444 | $520K | 0.0% | $212.76 | $69.29 | +205.0% | COM | 14040H105 |
| XEL | XCEL ENERGY INC | 7,447 | $507K | 0.0% | $68.10 | $37.95 | +76.7% | COM | 98389B100 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 31,685 | $504K | 0.0% | $15.91 | $14.02 | +13.5% | WCM INTL EQUITY | 33733E732 |
| RIO | RIO TINTO PLC | 8,575 | $500K | 0.0% | $58.33 | $73.95 | -21.1% | SPONSORED ADR | 767204100 |
| UPS | UNITED PARCEL SERVICE INC | 4,951 | $500K | 0.0% | $100.94 * | $102.65 | -5.1% | CL B | 911312106 |
| KVUE | KENVUE INC | 23,730 | $497K | 0.0% | $20.93 * | $20.73 | -1.2% | COM | 49177J102 |
| ADBE | ADOBE INC | 1,268 | $491K | 0.0% | $386.88 | $331.72 | +16.6% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,191 | $485K | 0.0% | $221.25 | $172.29 | +28.4% | ORD | M22465104 |
| IWM | ISHARES TR | 2,222 | $479K | 0.0% | $215.80 | $218.75 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $477K | 0.0% | $114.25 | $40.40 | +181.3% | COM | 302130109 |
| WMB | WILLIAMS COS INC | 7,570 | $475K | 0.0% | $62.81 | $29.02 | +112.9% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,173 | $475K | 0.0% | $218.64 | $119.22 | +81.8% | COM | 571748102 |
| — | UNILEVER PLC | 7,671 | $469K | 0.0% | $61.17 | $56.45 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB STRATEGIC TR | 16,554 | $464K | 0.0% | $28.05 | $24.01 | +16.8% | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 1,776 | $455K | 0.0% | $255.97 | $104.82 | +141.8% | COM | 655844108 |
| FDX | FEDEX CORP | 1,990 | $452K | 0.0% | $227.31 | $175.87 | +27.8% | COM | 31428X106 |
| IWD | ISHARES TR | 2,328 | $452K | 0.0% | $194.23 | $150.62 | +29.0% | RUS 1000 VAL ETF | 464287598 |
| VYMI | VANGUARD WHITEHALL FDS | 5,629 | $451K | 0.0% | $80.11 | $68.64 | +16.7% | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 3,387 | $450K | 0.0% | $132.81 | $103.63 | +28.2% | SELECT DIVID ETF | 464287168 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $443K | 0.0% | $66.45 | $32.45 | +104.8% | COM | 866796105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,325 | $438K | 0.0% | $59.81 | $58.50 | +2.2% | INTER TERM TREAS | 92206C706 |
| PYPL | PAYPAL HLDGS INC | 5,882 | $437K | 0.0% | $74.32 | $73.36 | +1.1% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,517 | $434K | 0.0% | $172.25 | $167.37 | +1.8% | COM | 075887109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,079 | $433K | 0.0% | $71.26 | $46.56 | +53.1% | S&P500 QUALITY | 46137V241 |
| WFC | WELLS FARGO CO NEW | 5,354 | $429K | 0.0% | $80.12 | $35.06 | +126.0% | COM | 949746101 |
| TDG | TRANSDIGM GROUP INC | 280 | $426K | 0.0% | $1520.64 * | $326.45 | +335.8% | COM | 893641100 |
| PAAA | PGIM ETF TR | 8,067 | $415K | 0.0% | $51.45 | $51.33 | +0.2% | AAA CLO ETF | 69344A834 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,994 | $412K | 0.0% | $51.48 | $35.79 | +41.7% | COM | 34964C106 |
| LOB | LIVE OAK BANCSHARES INC | 13,800 | $411K | 0.0% | $29.80 | $26.74 | +11.4% | COM | 53803X105 |
| VXUS | VANGUARD STAR FDS | 5,925 | $409K | 0.0% | $69.09 | $58.41 | +18.3% | VG TL INTL STK F | 921909768 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,666 | $408K | 0.0% | $38.27 | $29.90 | +28.0% | MULTI INTL ETF | 47804J859 |
| MKL | MARKEL GROUP INC | 200 | $399K | 0.0% | $1997.36 | $1015.77 | +96.6% | COM | 570535104 |
| ESGV | VANGUARD WORLD FD | 3,610 | $396K | 0.0% | $109.64 | $74.32 | +47.5% | ESG US STK ETF | 921910733 |
| D | DOMINION ENERGY INC | 6,939 | $392K | 0.0% | $56.52 * | $38.61 | +43.1% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 2,905 | $391K | 0.0% | $134.77 | $87.65 | +53.8% | SBI HEALTHCARE | 81369Y209 |
| URI | UNITED RENTALS INC | 515 | $388K | 0.0% | $753.40 | $407.64 | +84.1% | COM | 911363109 |
| DOV | DOVER CORP | 2,105 | $386K | 0.0% | $183.23 | $135.84 | +34.1% | COM | 260003108 |
| MTUM | ISHARES TR | 1,583 | $380K | 0.0% | $240.32 | $139.60 | +72.1% | MSCI USA MMENTM | 46432F396 |
| ISCB | ISHARES TR | 6,480 | $378K | 0.0% | $58.28 | $50.43 | +15.6% | MRGSTR SM CP ETF | 464288505 |
| GLW | CORNING INC | 7,163 | $377K | 0.0% | $52.59 | $34.49 | +51.3% | COM | 219350105 |
| INTC | INTEL CORP | 16,713 | $374K | 0.0% | $22.40 | $23.24 | -3.6% | COM | 458140100 |
| LRGF | ISHARES TR | 5,835 | $374K | 0.0% | $64.13 | $41.27 | +55.4% | U S EQUITY FACTR | 46434V282 |
| SLVR | SPROTT FDS TR | 12,500 | $373K | 0.0% | $29.84 | $25.69 | +16.2% | SILVER MINERS | 85208P873 |
| MKC | MCCORMICK & CO INC | 4,860 | $368K | 0.0% | $75.82 | $62.90 | +18.2% | COM NON VTG | 579780206 |
| ONON | ON HLDG AG | 6,938 | $361K | 0.0% | $52.05 | $30.56 | +70.3% | NAMEN AKT A | H5919C104 |
| XLF | SELECT SECTOR SPDR TR | 6,862 | $359K | 0.0% | $52.37 | $31.47 | +66.4% | FINANCIAL | 81369Y605 |
| TECH | BIO-TECHNE CORP | 6,852 | $353K | 0.0% | $51.45 | $70.68 | -27.4% | COM | 09073M104 |
| DCI | DONALDSON INC | 4,950 | $343K | 0.0% | $69.35 | $40.36 | +70.1% | COM | 257651109 |
| GNRC | GENERAC HLDGS INC | 2,389 | $342K | 0.0% | $143.21 | $150.27 | -4.7% | COM | 368736104 |
| IXUS | ISHARES TR | 4,402 | $340K | 0.0% | $77.31 | $60.52 | +27.7% | CORE MSCI TOTAL | 46432F834 |
| ROK | ROCKWELL AUTOMATION INC | 1,022 | $339K | 0.0% | $332.17 | $186.94 | +76.4% | COM | 773903109 |
| XLY | SELECT SECTOR SPDR TR | 1,558 | $339K | 0.0% | $217.33 * | $55.21 | +96.8% | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 748 | $330K | 0.0% | $440.65 | $184.81 | +138.4% | UT SER 1 | 78467X109 |
| FNDE | SCHWAB STRATEGIC TR | 9,900 | $327K | 0.0% | $33.01 | $26.14 | +26.3% | FUNDAMENTAL EMER | 808524730 |
| NEAR | ISHARES U S ETF TR | 6,357 | $325K | 0.0% | $51.10 | $50.37 | +1.5% | SHORT DURATION B | 46431W507 |
| APH | AMPHENOL CORP NEW | 3,250 | $321K | 0.0% | $98.75 | $62.46 | +57.6% | CL A | 032095101 |
| IUSV | ISHARES TR | 3,373 | $319K | 0.0% | $94.63 | $74.23 | +27.5% | CORE S&P US VLU | 464287663 |
| VOT | VANGUARD INDEX FDS | 1,116 | $317K | 0.0% | $284.48 | $229.33 | +24.0% | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 3,371 | $316K | 0.0% | $93.87 | $58.48 | +60.5% | MSCI USA MIN VOL | 46429B697 |
| OKE | ONEOK INC NEW | 3,875 | $316K | 0.0% | $81.63 * | $52.93 | +49.9% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 700 | $313K | 0.0% | $447.28 | $279.97 | +58.7% | COM | 303075105 |
| GPIX | GOLDMAN SACHS ETF TR | 6,280 | $313K | 0.0% | $49.82 | $48.96 | +1.8% | S&P 500 PREMIUM | 38149W622 |
| IETC | ISHARES U S ETF TR | 3,288 | $309K | 0.0% | $94.00 | $83.73 | +12.3% | U.S. TECH INDEPD | 46431W648 |
| DEO | DIAGEO PLC | 3,057 | $308K | 0.0% | $100.84 | $117.94 | -14.5% | SPON ADR NEW | 25243Q205 |
| CI | THE CIGNA GROUP | 931 | $308K | 0.0% | $330.58 | $211.01 | +55.0% | COM | 125523100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,560 | $308K | 0.0% | $197.22 | $182.77 | +7.9% | MSCI INFO TECH I | 316092808 |
| RAL | RALLIANT CORP | 6,250 | $303K | 0.0% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $301K | 0.0% | $30.10 | $19.40 | — | TR UNIT | 85208R101 |
| EEMV | ISHARES INC | 4,722 | $297K | 0.0% | $62.80 | $57.73 | +8.8% | MSCI EMERG MRKT | 464286533 |
| LRCX | LAM RESEARCH CORP | 3,045 | $296K | 0.0% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| PICK | ISHARES INC | 7,840 | $295K | 0.0% | $37.60 | $42.21 | -10.9% | MSCI GBL ETF NEW | 46434G848 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,200 | $295K | 0.0% | $70.14 | $64.48 | +8.8% | EQUITY FOCUS ETF | 46654Q781 |
| CTVA | CORTEVA INC | 3,915 | $292K | 0.0% | $74.53 | $50.60 | +46.6% | COM | 22052L104 |
| MUB | ISHARES TR | 2,772 | $290K | 0.0% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| POWW | OUTDOOR HOLDING CO | 225,270 | $288K | 0.0% | $1.28 | $3.24 | -60.5% | COM | 00175J107 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $288K | 0.0% | $104.29 | $73.95 | +41.0% | S&P 500 REVENUE | 46138G698 |
| OWL | BLUE OWL CAPITAL INC | 14,932 | $287K | 0.0% | $19.21 | $15.84 | +21.3% | COM CL A | 09581B103 |
| RVTY | REVVITY INC | 2,955 | $286K | 0.0% | $96.72 | $60.71 | +59.1% | COM | 714046109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,122 | $283K | 0.0% | $55.28 | $40.09 | +35.7% | CL A LMT VTG SHS | 113004105 |
| NRXS | NEURAXIS INC | 116,726 | $282K | 0.0% | $2.42 | $2.80 | -13.6% | COM | 64134X201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,982 | $280K | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| VTS | VITESSE ENERGY INC | 12,500 | $276K | 0.0% | $22.09 | $23.77 | -7.0% | COMMON STOCK | 92852X103 |
| MPLX | MPLX LP | 5,327 | $274K | 0.0% | $51.51 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| QXO | QXO INC | 12,715 | $274K | 0.0% | $21.54 | $16.42 | +31.2% | COM NEW | 82846H405 |
| VST | VISTRA CORP | 1,410 | $273K | 0.0% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| STT | STATE STR CORP | 2,549 | $271K | 0.0% | $106.34 * | $78.76 | +32.2% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 2,195 | $266K | 0.0% | $121.31 | $144.47 | -17.3% | COM | 372460105 |
| COHR | COHERENT CORP | 2,975 | $265K | 0.0% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| IVW | ISHARES TR | 2,400 | $264K | 0.0% | $110.10 | $80.34 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 1,945 | $263K | 0.0% | $135.04 | $98.00 | +37.8% | CORE S&P TTL STK | 464287150 |
| MELI | MERCADOLIBRE INC | 100 | $261K | 0.0% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 950 | $260K | 0.0% | $273.21 | $195.08 | +39.4% | CL A | 571903202 |
| FQAL | FIDELITY COVINGTON TRUST | 3,720 | $259K | 0.0% | $69.63 | $51.41 | +35.4% | QLTY FCTOR ETF | 316092790 |
| SHEL | SHELL PLC | 3,655 | $257K | 0.0% | $70.41 | $51.74 | +36.1% | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 881 | $257K | 0.0% | $291.66 | $237.73 | +21.5% | COM | 369550108 |
| FLR | FLUOR CORP NEW | 5,000 | $256K | 0.0% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| IAU | ISHARES GOLD TR | 4,104 | $256K | 0.0% | $62.36 | $46.81 | +33.2% | ISHARES NEW | 464285204 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $254K | 0.0% | $116.89 | $89.71 | +30.3% | S&P MDCP 400 REV | 46138G672 |
| TD | TORONTO DOMINION BK ONT | 3,448 | $253K | 0.0% | $73.45 | $46.96 | +56.4% | COM NEW | 891160509 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $253K | 0.0% | $43.29 | $37.77 | +14.6% | S&P SMALLCAP 600 | 46138G664 |
| EW | EDWARDS LIFESCIENCES CORP | 3,169 | $248K | 0.0% | $78.21 | $68.83 | +13.6% | COM | 28176E108 |
| TRP | TC ENERGY CORP | 5,075 | $248K | 0.0% | $48.79 | $45.56 | +7.1% | COM | 87807B107 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $247K | 0.0% | $147.44 * | $121.22 | +18.8% | COM | 30225T102 |
| DFAU | DIMENSIONAL ETF TRUST | 5,831 | $247K | 0.0% | $42.36 | $28.55 | +48.4% | US CORE EQT MKT | 25434V104 |
| GWW | GRAINGER W W INC | 237 | $247K | 0.0% | $1040.24 | $756.34 | +36.9% | COM | 384802104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 592 | $242K | 0.0% | $408.81 | $336.34 | +21.5% | CL A | 16119P108 |
| CCI | CROWN CASTLE INC | 2,349 | $241K | 0.0% | $102.73 * | $76.25 | +31.7% | COM | 22822V101 |
| IWP | ISHARES TR | 1,731 | $240K | 0.0% | $138.68 | $85.07 | +63.0% | RUS MD CP GR ETF | 464287481 |
| FNDF | SCHWAB STRATEGIC TR | 5,966 | $239K | 0.0% | $40.02 | $35.31 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| VMC | VULCAN MATLS CO | 900 | $235K | 0.0% | $260.82 | $245.85 | +5.7% | COM | 929160109 |
| MBB | ISHARES TR | 2,495 | $234K | 0.0% | $93.91 | $109.89 | -14.6% | MBS ETF | 464288588 |
| EOG | EOG RES INC | 1,954 | $234K | 0.0% | $119.61 | $118.09 | -0.5% | COM | 26875P101 |
| VBK | VANGUARD INDEX FDS | 842 | $233K | 0.0% | $276.94 | $217.56 | +27.3% | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 726 | $232K | 0.0% | $318.98 | $245.13 | +29.2% | COM | 025816109 |
| XBI | SPDR SERIES TRUST | 2,755 | $228K | 0.0% | $82.93 | $75.08 | +10.5% | S&P BIOTECH | 78464A870 |
| IVE | ISHARES TR | 1,139 | $223K | 0.0% | $195.42 | $150.76 | +29.6% | S&P 500 VAL ETF | 464287408 |
| IWV | ISHARES TR | 625 | $219K | 0.0% | $351.00 | $324.80 | +8.1% | RUSSELL 3000 ETF | 464287689 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,188 | $218K | 0.0% | $183.47 | $162.09 | +12.5% | COM | 45866F104 |
| MAS | MASCO CORP | 3,370 | $217K | 0.0% | $64.36 | $56.03 | +13.8% | COM | 574599106 |
| NTRS | NORTHERN TR CORP | 1,667 | $211K | 0.0% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| DD | DUPONT DE NEMOURS INC | 3,075 | $211K | 0.0% | $68.59 * | $28.24 | +0.6% | COM | 26614N102 |
| ADI | ANALOG DEVICES INC | 851 | $203K | 0.0% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,218 | $202K | 0.0% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| KLAC | KLA CORP | 225 | $202K | 0.0% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| MTB | M & T BK CORP | 1,035 | $201K | 0.0% | $193.99 | $172.90 | +10.5% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,882 | $182K | 0.0% | $16.76 | $10.16 | +62.1% | COM | 446150104 |
| M | MACYS INC | 15,000 | $175K | 0.0% | $11.66 | $15.93 | -26.8% | COM | 55616P104 |
| FRSH | FRESHWORKS INC | 11,058 | $165K | 0.0% | $14.91 | $14.15 | +5.4% | CLASS A COM | 358054104 |
| CLNN | CLENE INC | 36,500 | $143K | 0.0% | $3.91 | $5.03 | -22.2% | COM NEW | 185634201 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,645 | $139K | 0.0% | $6.41 | $28.94 | -77.9% | COM | 03237H101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,695 | $110K | 0.0% | $8.02 | $6.76 | — | COM | 67073B106 |
| HL | HECLA MNG CO | 18,270 | $109K | 0.0% | $5.99 | $4.00 | +49.7% | COM | 422704106 |
| RLMD | RELMADA THERAPEUTICS INC | 163,336 | $98,051 | 0.0% | $0.60 | $16.16 | -96.3% | COM | 75955J402 |
| NG | NOVAGOLD RES INC | 10,350 | $42,332 | 0.0% | $4.09 | $9.93 | -58.8% | COM NEW | 66987E206 |
| — | EXACT SCIENCES CORP | 11,000 | $10,041 | 0.0% | $0.91 | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |