Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $1.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 570,409 | $145M | 8.3% | $254.63 | $107.92 | +135.7% | COM | 037833100 |
| MMM | 3M CO | 503,942 | $78.2M | 4.4% | $155.18 | $101.01 | +53.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 129,957 | $67.31M | 3.8% | $517.95 | $155.31 | +232.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,625 | $65.17M | 3.7% | $502.74 | $184.26 | +172.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 223,082 | $48.98M | 2.8% | $219.57 | $137.04 | +60.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 137,546 | $43.39M | 2.5% | $315.43 | $122.36 | +156.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 141,755 | $34.46M | 2.0% | $243.10 | $118.98 | +104.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 113,785 | $32M | 1.8% | $281.24 | $59.61 | +371.0% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 51,739 | $31.68M | 1.8% | $612.39 | $268.20 | +128.3% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,212 | $29.12M | 1.7% | $282.16 | $114.90 | +144.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 248,449 | $28.01M | 1.6% | $112.75 | $59.73 | +87.1% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $27.15M | 1.5% | $754200.00 | $673940.25 | +11.9% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 141,639 | $26.43M | 1.5% | $186.58 | $111.96 | +66.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 62,835 | $20.73M | 1.2% | $329.91 | $145.66 | +126.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 83,820 | $19.41M | 1.1% | $231.54 | $84.45 | +172.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 38,833 | $18.53M | 1.1% | $477.15 | $90.26 | +427.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 24,104 | $18.39M | 1.0% | $763.00 | $143.34 | +431.5% | COM | 532457108 |
| BX | BLACKSTONE INC | 106,143 | $18.13M | 1.0% | $170.85 | $58.08 | +191.6% | COM | 09260D107 |
| HD | HOME DEPOT INC | 44,744 | $18.13M | 1.0% | $405.19 | $111.35 | +261.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 95,606 | $17.73M | 1.0% | $185.42 | $64.88 | +184.0% | COM | 478160104 |
| IVV | ISHARES TR | 23,887 | $15.99M | 0.9% | $669.30 | $206.52 | +224.1% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 830,646 | $14.25M | 0.8% | $17.16 | $11.79 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 91,592 | $14.07M | 0.8% | $153.65 | $60.25 | +153.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 89,793 | $13.94M | 0.8% | $155.29 | $100.19 | +53.3% | COM | 166764100 |
| V | VISA INC | 39,400 | $13.45M | 0.8% | $341.38 | $139.06 | +145.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 37,453 | $13.31M | 0.8% | $355.47 | $155.06 | +129.3% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 51,643 | $12.58M | 0.7% | $243.55 | $133.47 | +82.4% | CAP STK CL C | 02079K107 |
| TCAF | T ROWE PRICE ETF INC | 323,038 | $12.18M | 0.7% | $37.70 | $28.31 | +33.2% | CAP APPRECIATION | 87283Q867 |
| HON | HONEYWELL INTL INC | 54,283 | $11.43M | 0.6% | $210.50 * | $61.05 | +223.0% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,441 | $11.17M | 0.6% | $59.92 | $43.23 | +38.6% | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 345,010 | $10.79M | 0.6% | $31.27 | $25.16 | — | COM | 293792107 |
| FLTR | VANECK ETF TRUST | 417,575 | $10.68M | 0.6% | $25.57 | $25.47 | +0.4% | IG FLOATING RATE | 92189F486 |
| GDX | VANECK ETF TRUST | 138,898 | $10.61M | 0.6% | $76.40 | $44.82 | +70.5% | GOLD MINERS ETF | 92189F106 |
| FLRN | SPDR SERIES TRUST | 342,384 | $10.57M | 0.6% | $30.86 | $30.73 | +0.4% | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 203,199 | $10.38M | 0.6% | $51.09 | $50.95 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,324 | $10.34M | 0.6% | $485.02 | $189.79 | +155.4% | COM | 883556102 |
| BLK | BLACKROCK INC | 8,497 | $9.907M | 0.6% | $1165.90 | $991.05 | +17.1% | COM | 09290D101 |
| SOLV | SOLVENTUM CORP | 125,129 | $9.134M | 0.5% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| COST | COSTCO WHSL CORP NEW | 9,796 | $9.067M | 0.5% | $925.63 | $367.61 | +151.4% | COM | 22160K105 |
| RTX | RTX CORPORATION | 49,709 | $8.318M | 0.5% | $167.33 | $91.71 | +81.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 98,058 | $8.23M | 0.5% | $83.93 | $65.52 | +27.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 60,178 | $8.06M | 0.5% | $133.94 | $50.00 | +166.7% | COM | 002824100 |
| META | META PLATFORMS INC | 10,853 | $7.97M | 0.5% | $734.38 | $394.40 | +86.0% | CL A | 30303M102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 314,350 | $7.89M | 0.4% | $25.10 | $25.12 | -0.1% | VAR RATE INVT | 46090A879 |
| TJX | TJX COS INC NEW | 53,855 | $7.784M | 0.4% | $144.54 | $71.81 | +100.7% | COM | 872540109 |
| CSCO | CISCO SYS INC | 112,173 | $7.675M | 0.4% | $68.42 | $39.38 | +71.8% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 26,992 | $7.608M | 0.4% | $281.86 * | $28.24 | +399.1% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 24,687 | $7.252M | 0.4% | $293.75 * | $35.49 | +106.9% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,292 | $7.074M | 0.4% | $189.70 | $132.99 | +42.6% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 11,913 | $6.776M | 0.4% | $568.81 | $81.43 | +597.6% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 98,988 | $6.739M | 0.4% | $68.08 | $47.69 | +42.8% | CORE DIV GRWTH | 46434V621 |
| CMI | CUMMINS INC | 15,627 | $6.6M | 0.4% | $422.37 | $134.70 | +212.2% | COM | 231021106 |
| GGG | GRACO INC | 75,792 | $6.439M | 0.4% | $84.96 | $60.39 | +39.7% | COM | 384109104 |
| BAC | BANK AMERICA CORP | 124,444 | $6.42M | 0.4% | $51.59 | $33.12 | +55.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 84,591 | $6.386M | 0.4% | $75.49 | $69.99 | +7.1% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 33,108 | $6.367M | 0.4% | $192.32 | $75.30 | +153.0% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 25,715 | $6.35M | 0.4% | $246.95 * | $21.84 | +962.8% | COM | 743315103 |
| AMGN | AMGEN INC | 21,235 | $5.993M | 0.3% | $282.20 | $129.15 | +117.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 7,485 | $5.961M | 0.3% | $796.35 | $300.55 | +163.7% | COM | 38141G104 |
| EQX | EQUINOX GOLD CORP | 521,511 | $5.851M | 0.3% | $11.22 | $6.53 | +71.9% | COM | 29446Y502 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,864 | $5.8M | 0.3% | $111.84 | $30.55 | +266.0% | COM | 962879102 |
| PH | PARKER-HANNIFIN CORP | 7,620 | $5.777M | 0.3% | $758.15 | $402.68 | +87.9% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,386 | $5.69M | 0.3% | $293.50 | $82.36 | +254.1% | COM | 053015103 |
| PEP | PEPSICO INC | 40,230 | $5.65M | 0.3% | $140.44 | $83.84 | +65.9% | COM | 713448108 |
| IUSG | ISHARES TR | 34,303 | $5.644M | 0.3% | $164.54 | $70.17 | +134.5% | CORE S&P US GWT | 464287671 |
| SYY | SYSCO CORP | 67,548 | $5.562M | 0.3% | $82.34 | $59.76 | +35.9% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,307 | $5.489M | 0.3% | $54.18 | $41.08 | +31.9% | FTSE EMR MKT ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 10,961 | $5.466M | 0.3% | $498.69 | $416.60 | +19.3% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,257 | $5.376M | 0.3% | $79.93 | $80.21 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 59,918 | $5.353M | 0.3% | $89.34 * | $24.59 | +81.7% | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 991 | $5.351M | 0.3% | $5399.27 | $1987.15 | +171.2% | COM | 09857L108 |
| MINT | PIMCO ETF TR | 52,845 | $5.321M | 0.3% | $100.69 | $101.37 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 11,913 | $5.298M | 0.3% | $444.72 | $218.77 | +103.3% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 26,095 | $5.174M | 0.3% | $198.26 | $88.85 | +122.8% | COM | 235851102 |
| FTNT | FORTINET INC | 60,554 | $5.091M | 0.3% | $84.08 | $48.82 | +72.2% | COM | 34959E109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 319,808 | $5.021M | 0.3% | $15.70 | $8.66 | — | PHYSICAL SILVER | 85207K107 |
| AEM | AGNICO EAGLE MINES LTD | 29,660 | $4.999M | 0.3% | $168.56 | $45.65 | +268.4% | COM | 008474108 |
| GDXJ | VANECK ETF TRUST | 50,023 | $4.954M | 0.3% | $99.03 | $52.00 | +90.4% | JUNIOR GOLD MINE | 92189F791 |
| QUS | SPDR SERIES TRUST | 28,554 | $4.888M | 0.3% | $171.20 | $123.35 | +38.8% | MSCI USA STRTGIC | 78468R812 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,559 | $4.868M | 0.3% | $215.79 | $144.61 | +49.2% | DIV APP ETF | 921908844 |
| CPNG | COUPANG INC | 148,103 | $4.769M | 0.3% | $32.20 | $18.12 | +77.7% | CL A | 22266T109 |
| RRC | RANGE RES CORP | 126,500 | $4.761M | 0.3% | $37.64 | $33.23 | +13.3% | COM | 75281A109 |
| MCD | MCDONALDS CORP | 15,457 | $4.697M | 0.3% | $303.89 | $122.61 | +146.4% | COM | 580135101 |
| SPSB | SPDR SERIES TRUST | 153,327 | $4.644M | 0.3% | $30.29 | $30.87 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| UYLD | ANGEL OAK FUNDS TRUST | 89,810 | $4.593M | 0.3% | $51.15 | $51.17 | -0.1% | OAK ULTRASHORT | 03463K752 |
| IJH | ISHARES TR | 67,462 | $4.403M | 0.3% | $65.26 | $52.78 | +23.6% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 6,401 | $4.371M | 0.2% | $682.91 | $60.28 | +1030.7% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 30,349 | $4.278M | 0.2% | $140.95 | $98.61 | +42.9% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 11,673 | $4.266M | 0.2% | $365.48 | $257.28 | +42.1% | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 16,922 | $4.253M | 0.2% | $251.31 | $36.66 | +582.2% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 8,818 | $4.229M | 0.2% | $479.61 * | $42.78 | +86.9% | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 37,567 | $4.196M | 0.2% | $111.70 | $34.95 | +218.0% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 16,749 | $4.13M | 0.2% | $246.60 | $88.23 | +179.5% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 39,489 | $4.07M | 0.2% | $103.06 | $49.60 | +107.3% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,053 | $4.062M | 0.2% | $238.17 | $44.01 | +439.0% | COM | 11133T103 |
| XNTK | SPDR SERIES TRUST | 14,905 | $4.058M | 0.2% | $272.23 | $49.29 | +452.3% | NYSE TECH ETF | 78464A102 |
| ETN | EATON CORP PLC | 10,835 | $4.055M | 0.2% | $374.25 | $180.11 | +107.8% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 42,148 | $3.987M | 0.2% | $94.59 | $49.50 | +89.4% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 30,357 | $3.982M | 0.2% | $131.18 | $104.27 | +25.3% | COM | 291011104 |
| GSLC | GOLDMAN SACHS ETF TR | 30,534 | $3.978M | 0.2% | $130.28 | $82.31 | +58.3% | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 33,430 | $3.972M | 0.2% | $118.83 | $75.47 | +57.5% | CORE S&P SCP ETF | 464287804 |
| SILJ | AMPLIFY ETF TR | 171,423 | $3.958M | 0.2% | $23.09 | $11.17 | +106.8% | AMPLIFY JUNIOR S | 032108649 |
| CRM | SALESFORCE INC | 16,700 | $3.958M | 0.2% | $237.00 | $104.56 | +126.3% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,258 | $3.955M | 0.2% | $57.10 | $57.89 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 153,331 | $3.907M | 0.2% | $25.48 | $24.00 | +4.3% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,886 | $3.872M | 0.2% | $391.64 | $437.04 | -10.4% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 9,156 | $3.863M | 0.2% | $421.96 | $136.19 | +209.8% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 64,567 | $3.855M | 0.2% | $59.70 | $38.09 | +56.1% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 5,660 | $3.771M | 0.2% | $666.18 | $344.33 | +93.5% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,418 | $3.748M | 0.2% | $279.29 | $162.42 | +72.0% | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 7,264 | $3.626M | 0.2% | $499.21 | $253.37 | +95.5% | COM | 539830109 |
| PSX | PHILLIPS 66 | 26,370 | $3.587M | 0.2% | $136.02 | $72.47 | +86.1% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,191 | $3.582M | 0.2% | $71.37 | $47.56 | +50.1% | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 12,899 | $3.533M | 0.2% | $273.86 | $163.36 | +67.2% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 11,439 | $3.522M | 0.2% | $307.86 | $155.43 | +98.1% | LARGE CAP ETF | 922908637 |
| IYW | ISHARES TR | 17,602 | $3.448M | 0.2% | $195.86 | $72.29 | +170.9% | U.S. TECH ETF | 464287721 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 43,776 | $3.431M | 0.2% | $78.37 | $37.73 | +107.7% | MLTFCTR LRG CAP | 47804J107 |
| DXJ | WISDOMTREE TR | 25,840 | $3.308M | 0.2% | $128.03 * | $298.67 | +28.6% | JAPN HEDGE EQT | 97717W851 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,014 | $3.293M | 0.2% | $45.10 * | $41.99 | +4.7% | COM | 110122108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 65,440 | $3.287M | 0.2% | $50.23 | $50.17 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| EWBC | EAST WEST BANCORP INC | 30,650 | $3.263M | 0.2% | $106.45 | $72.76 | +44.4% | COM | 27579R104 |
| SYK | STRYKER CORPORATION | 8,788 | $3.249M | 0.2% | $369.67 | $183.47 | +101.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 51,705 | $3.23M | 0.2% | $62.47 | $26.52 | +133.4% | CL A | 609207105 |
| VNLA | JANUS DETROIT STR TR | 63,877 | $3.148M | 0.2% | $49.29 | $49.02 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| WTM | WHITE MTNS INS GROUP LTD | 1,882 | $3.146M | 0.2% | $1671.52 | $1402.62 | +19.2% | COM | G9618E107 |
| CLPT | CLEARPOINT NEURO INC | 142,736 | $3.11M | 0.2% | $21.79 | $7.20 | +202.6% | COM | 18507C103 |
| VTV | VANGUARD INDEX FDS | 16,656 | $3.106M | 0.2% | $186.49 | $138.72 | +34.4% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 19,093 | $3.089M | 0.2% | $161.79 | $109.78 | +47.4% | COM | 007903107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,501 | $3.07M | 0.2% | $1227.61 | $320.19 | +283.4% | COM | 592688105 |
| IGSB | ISHARES TR | 56,698 | $3.007M | 0.2% | $53.03 | $52.39 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 84,511 | $3.001M | 0.2% | $35.51 | $25.67 | +37.8% | COM | 126408103 |
| WSM | WILLIAMS SONOMA INC | 15,259 | $2.982M | 0.2% | $195.45 | $103.82 | +87.6% | COM | 969904101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,125 | $2.954M | 0.2% | $84.11 | $86.96 | -3.3% | INT-TERM CORP | 92206C870 |
| ALLE | ALLEGION PLC | 16,459 | $2.919M | 0.2% | $177.35 | $101.30 | +75.1% | ORD SHS | G0176J109 |
| VAW | VANGUARD WORLD FD | 14,208 | $2.911M | 0.2% | $204.86 | $126.52 | +61.9% | MATERIALS ETF | 92204A801 |
| GL | GLOBE LIFE INC | 20,342 | $2.908M | 0.2% | $142.97 | $86.50 | +65.0% | COM | 37959E102 |
| SCCO | SOUTHERN COPPER CORP | 23,785 | $2.887M | 0.2% | $121.36 * | $41.19 | +186.7% | COM | 84265V105 |
| OEF | ISHARES TR | 8,635 | $2.874M | 0.2% | $332.84 | $195.66 | +70.1% | S&P 100 ETF | 464287101 |
| DELL | DELL TECHNOLOGIES INC | 20,148 | $2.856M | 0.2% | $141.77 | $101.51 | +39.2% | CL C | 24703L202 |
| CCJ | CAMECO CORP | 33,439 | $2.804M | 0.2% | $83.86 | $55.46 | +50.9% | COM | 13321L108 |
| DE | DEERE & CO | 6,067 | $2.774M | 0.2% | $457.22 | $252.35 | +80.6% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 20,562 | $2.769M | 0.2% | $134.67 | $179.71 | -25.6% | CL A | 21036P108 |
| IEFA | ISHARES TR | 31,328 | $2.735M | 0.2% | $87.31 | $68.06 | +28.3% | CORE MSCI EAFE | 46432F842 |
| ACWX | ISHARES TR | 42,018 | $2.732M | 0.2% | $65.01 | $56.60 | +14.9% | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 10,605 | $2.697M | 0.2% | $254.29 | $170.69 | +49.0% | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 9,586 | $2.677M | 0.2% | $279.22 | $135.17 | +105.7% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 27,154 | $2.586M | 0.1% | $95.24 | $87.34 | +9.0% | SHS | G5960L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,531 | $2.562M | 0.1% | $204.44 | $132.59 | +54.1% | CL B | 913903100 |
| VRT | VERTIV HOLDINGS CO | 16,958 | $2.558M | 0.1% | $150.86 | $41.75 | +261.2% | COM CL A | 92537N108 |
| GSEW | GOLDMAN SACHS ETF TR | 29,973 | $2.549M | 0.1% | $85.04 | $68.60 | +24.0% | EQUAL WEIGHT US | 381430438 |
| CSL | CARLISLE COS INC | 7,660 | $2.52M | 0.1% | $328.96 | $172.47 | +89.6% | COM | 142339100 |
| UNP | UNION PAC CORP | 10,324 | $2.44M | 0.1% | $236.37 | $116.14 | +102.3% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 91,927 | $2.421M | 0.1% | $26.34 | $22.02 | +19.6% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 20,748 | $2.376M | 0.1% | $114.50 | $105.07 | +8.2% | COM | 254687106 |
| — | EATON VANCE TAX-MANAGED DIVE | 148,326 | $2.358M | 0.1% | $15.90 | $11.45 | — | COM | 27828N102 |
| OMC | OMNICOM GROUP INC | 28,919 | $2.358M | 0.1% | $81.53 | $45.17 | +78.7% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 10,424 | $2.302M | 0.1% | $220.83 | $145.80 | +50.9% | COM | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,904 | $2.288M | 0.1% | $586.04 | $424.73 | +38.0% | COM | 879360105 |
| CMCSA | COMCAST CORP NEW | 72,775 | $2.287M | 0.1% | $31.42 | $28.06 | +10.8% | CL A | 20030N101 |
| CLOA | BLACKROCK ETF TRUST II | 41,765 | $2.17M | 0.1% | $51.97 | $51.83 | +0.3% | ISHARES AAA CLO | 092528504 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21,117 | $2.098M | 0.1% | $99.37 | $85.11 | +16.8% | COM | 808625107 |
| PAYX | PAYCHEX INC | 16,465 | $2.087M | 0.1% | $126.76 | $42.00 | +198.9% | COM | 704326107 |
| NFLX | NETFLIX INC | 1,734 | $2.079M | 0.1% | $1198.92 * | $62.73 | +91.1% | COM | 64110L106 |
| XYL | XYLEM INC | 13,897 | $2.05M | 0.1% | $147.49 | $39.19 | +275.3% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 40,552 | $2.045M | 0.1% | $50.42 | $46.44 | +7.2% | COM | 370334104 |
| GE | GE AEROSPACE | 6,759 | $2.033M | 0.1% | $300.82 | $73.44 | +309.1% | COM NEW | 369604301 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,359 | $1.973M | 0.1% | $72.11 | $33.75 | +113.7% | WATER RES ETF | 46137V142 |
| SPGI | S&P GLOBAL INC | 4,039 | $1.966M | 0.1% | $486.65 | $176.26 | +175.6% | COM | 78409V104 |
| EBAY | EBAY INC. | 21,326 | $1.94M | 0.1% | $90.95 | $42.36 | +113.9% | COM | 278642103 |
| EFA | ISHARES TR | 20,754 | $1.938M | 0.1% | $93.37 | $65.31 | +43.0% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 3,187 | $1.913M | 0.1% | $600.37 | $253.61 | +136.7% | UNIT SER 1 | 46090E103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,387 | $1.901M | 0.1% | $64.69 | $38.44 | +68.3% | MULTIFACTOR MI | 47804J206 |
| SO | SOUTHERN CO | 20,019 | $1.897M | 0.1% | $94.77 | $28.25 | +232.7% | COM | 842587107 |
| JAAA | JANUS DETROIT STR TR | 37,259 | $1.892M | 0.1% | $50.78 | $50.78 | -0.0% | HENDRSON AAA CL | 47103U845 |
| ITW | ILLINOIS TOOL WKS INC | 7,254 | $1.892M | 0.1% | $260.76 | $116.91 | +121.6% | COM | 452308109 |
| ITB | ISHARES TR | 17,584 | $1.886M | 0.1% | $107.25 | $26.46 | +305.4% | US HOME CONS ETF | 464288752 |
| MS | MORGAN STANLEY | 11,696 | $1.859M | 0.1% | $158.96 | $60.77 | +160.0% | COM NEW | 617446448 |
| IGIB | ISHARES TR | 34,273 | $1.854M | 0.1% | $54.09 | $54.61 | -1.0% | ISHS 5-10YR INVT | 464288638 |
| WRB | BERKLEY W R CORP | 24,176 | $1.852M | 0.1% | $76.62 | $47.44 | +59.0% | COM | 084423102 |
| VBR | VANGUARD INDEX FDS | 8,838 | $1.845M | 0.1% | $208.74 | $151.65 | +37.6% | SM CP VAL ETF | 922908611 |
| BN | BROOKFIELD CORP | 26,785 | $1.837M | 0.1% | $68.58 * | $21.90 | +108.5% | CL A LTD VT SH | 11271J107 |
| TTC | TORO CO | 24,000 | $1.829M | 0.1% | $76.20 | $85.68 | -11.1% | COM | 891092108 |
| NVS | NOVARTIS AG | 13,767 | $1.765M | 0.1% | $128.24 | $78.77 | +62.8% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 9,449 | $1.736M | 0.1% | $183.73 | $81.94 | +122.3% | COM | 882508104 |
| USB | US BANCORP DEL | 35,836 | $1.732M | 0.1% | $48.33 | $25.14 | +90.4% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 5,519 | $1.71M | 0.1% | $309.77 | $256.97 | +20.2% | COM | 363576109 |
| XLI | SELECT SECTOR SPDR TR | 10,883 | $1.678M | 0.1% | $154.23 | $75.08 | +105.4% | INDL | 81369Y704 |
| SPIB | SPDR SERIES TRUST | 48,774 | $1.653M | 0.1% | $33.89 | $33.08 | +2.5% | PORTFOLIO INTRMD | 78464A375 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $1.619M | 0.1% | $65.42 | $16.48 | +291.1% | COM | 47233W109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,320 | $1.596M | 0.1% | $43.95 | $30.14 | +43.4% | COM | 92343V104 |
| O | REALTY INCOME CORP | 26,222 | $1.594M | 0.1% | $60.79 | $52.28 | +14.1% | COM | 756109104 |
| KO | COCA COLA CO | 23,992 | $1.591M | 0.1% | $66.32 | $59.64 | +10.4% | COM | 191216100 |
| WAT | WATERS CORP | 5,272 | $1.581M | 0.1% | $299.81 | $108.40 | +176.6% | COM | 941848103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,299 | $1.561M | 0.1% | $73.29 | $64.87 | +13.0% | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 9,373 | $1.559M | 0.1% | $166.36 | $87.84 | +88.4% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 26,995 | $1.535M | 0.1% | $56.87 | $52.28 | +8.3% | COM | 892356106 |
| ASML | ASML HOLDING N V | 1,579 | $1.529M | 0.1% | $968.09 | $419.79 | +130.6% | N Y REGISTRY SHS | N07059210 |
| DGX | QUEST DIAGNOSTICS INC | 7,973 | $1.519M | 0.1% | $190.58 | $62.61 | +203.0% | COM | 74834L100 |
| MPC | MARATHON PETE CORP | 7,821 | $1.507M | 0.1% | $192.74 | $49.68 | +286.0% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 13,681 | $1.491M | 0.1% | $108.96 | $36.76 | +195.0% | COM | 064058100 |
| VHT | VANGUARD WORLD FD | 5,735 | $1.489M | 0.1% | $259.60 | $174.10 | +49.1% | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,030 | $1.486M | 0.1% | $490.38 | $315.86 | +55.3% | CL A | 22788C105 |
| HPQ | HP INC | 53,988 | $1.47M | 0.1% | $27.23 | $26.39 | +2.0% | COM | 40434L105 |
| BILS | SPDR SERIES TRUST | 14,605 | $1.454M | 0.1% | $99.52 | $99.33 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| IMCB | ISHARES TR | 17,498 | $1.453M | 0.1% | $83.05 | $56.42 | +47.2% | MRGSTR MD CP ETF | 464288208 |
| IWR | ISHARES TR | 14,902 | $1.439M | 0.1% | $96.55 | $84.28 | +14.6% | RUS MID CAP ETF | 464287499 |
| IGV | ISHARES TR | 12,468 | $1.434M | 0.1% | $115.01 | $76.62 | +50.1% | EXPANDED TECH | 464287515 |
| ALL | ALLSTATE CORP | 6,580 | $1.412M | 0.1% | $214.65 | $62.99 | +239.2% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 6,918 | $1.409M | 0.1% | $203.62 | $162.11 | +25.6% | COM | 697435105 |
| SIL | GLOBAL X FDS | 19,000 | $1.361M | 0.1% | $71.63 | $56.06 | +27.8% | GLOBAL X SILVER | 37954Y848 |
| IQV | IQVIA HLDGS INC | 7,061 | $1.341M | 0.1% | $189.94 | $109.57 | +73.4% | COM | 46266C105 |
| QUAL | ISHARES TR | 6,894 | $1.341M | 0.1% | $194.50 | $129.01 | +50.8% | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 14,527 | $1.328M | 0.1% | $91.42 | $88.00 | +3.9% | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 1,443 | $1.328M | 0.1% | $920.28 * | $98.48 | +86.9% | COM | 81762P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,711 | $1.312M | 0.1% | $51.04 | $50.97 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| CB | CHUBB LIMITED | 4,602 | $1.299M | 0.1% | $282.27 | $111.45 | +153.3% | COM | H1467J104 |
| LNG | CHENIERE ENERGY INC | 5,500 | $1.292M | 0.1% | $234.98 | $176.55 | +33.1% | COM NEW | 16411R208 |
| SLV | ISHARES SILVER TR | 30,261 | $1.282M | 0.1% | $42.37 | $22.89 | +85.1% | ISHARES | 46428Q109 |
| VOE | VANGUARD INDEX FDS | 7,317 | $1.277M | 0.1% | $174.59 | $135.72 | +28.6% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 3,890 | $1.276M | 0.1% | $328.13 | $189.93 | +72.8% | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC | 16,223 | $1.274M | 0.1% | $78.54 | $62.43 | +25.2% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 14,999 | $1.269M | 0.1% | $84.60 | $75.21 | +11.7% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 13,407 | $1.264M | 0.1% | $94.30 | $45.39 | +107.8% | COM | 136375102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,553 | $1.246M | 0.1% | $50.73 | $50.41 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| DFUS | DIMENSIONAL ETF TRUST | 16,752 | $1.214M | 0.1% | $72.44 | $69.67 | +4.0% | US EQUITY MARKET | 25434V401 |
| NKE | NIKE INC | 17,121 | $1.194M | 0.1% | $69.74 | $50.43 | +37.4% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 14,705 | $1.176M | 0.1% | $79.94 | $45.82 | +73.3% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 10,251 | $1.175M | 0.1% | $114.59 | $83.93 | +35.4% | COM | 92939U106 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,857 | $1.166M | 0.1% | $302.36 | $229.48 | +31.8% | VNG RUS1000IDX | 92206C730 |
| UNH | UNITEDHEALTH GROUP INC | 3,348 | $1.156M | 0.1% | $345.34 | $400.82 | -14.4% | COM | 91324P102 |
| HEDJ | WISDOMTREE TR | 22,800 | $1.149M | 0.1% | $50.40 | $47.85 | +5.3% | EUROPE HEDGED EQ | 97717X701 |
| CF | CF INDS HLDGS INC | 12,533 | $1.124M | 0.1% | $89.70 | $74.29 | +20.0% | COM | 125269100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,291 | $1.118M | 0.1% | $78.21 | $55.39 | +41.2% | KBW BK ETF | 46138E628 |
| SLB | SCHLUMBERGER LTD | 32,514 | $1.118M | 0.1% | $34.37 | $45.96 | -25.8% | COM STK | 806857108 |
| HDV | ISHARES TR | 9,110 | $1.116M | 0.1% | $122.45 * | $19.56 | +25.2% | CORE HIGH DV ETF | 46429B663 |
| LIN | LINDE PLC | 2,341 | $1.112M | 0.1% | $474.90 | $332.22 | +42.5% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 5,512 | $1.108M | 0.1% | $200.93 | $161.17 | +23.5% | COM | 693475105 |
| GEV | GE VERNOVA INC | 1,742 | $1.071M | 0.1% | $614.90 | $179.22 | +243.0% | COM | 36828A101 |
| KR | KROGER CO | 15,561 | $1.049M | 0.1% | $67.41 | $52.31 | +28.2% | COM | 501044101 |
| MGK | VANGUARD WORLD FD | 2,606 | $1.049M | 0.1% | $402.42 * | $47.63 | +69.0% | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,759 | $1.048M | 0.1% | $596.03 | $295.12 | +102.0% | UTSER1 S&PDCRP | 78467Y107 |
| KHC | KRAFT HEINZ CO | 40,233 | $1.048M | 0.1% | $26.04 | $30.29 | -15.4% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 8,428 | $1.043M | 0.1% | $123.75 | $103.05 | +19.1% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 9,250 | $1.041M | 0.1% | $112.50 | $73.84 | +51.2% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 11,508 | $1.031M | 0.1% | $89.62 * | $32.42 | +38.2% | SBI MATERIALS | 81369Y100 |
| MGC | VANGUARD WORLD FD | 4,113 | $1.004M | 0.1% | $244.09 | $177.30 | +37.7% | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 2,131 | $998K | 0.1% | $468.41 * | $66.48 | +76.1% | RUS 1000 GRW ETF | 464287614 |
| FENY | FIDELITY COVINGTON TRUST | 40,349 | $997K | 0.1% | $24.72 | $16.38 | +50.9% | MSCI ENERGY IDX | 316092402 |
| SCHA | SCHWAB STRATEGIC TR | 35,734 | $997K | 0.1% | $27.90 | $24.52 | +13.8% | US SML CAP ETF | 808524607 |
| SPYG | SPDR SERIES TRUST | 9,502 | $993K | 0.1% | $104.51 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| SRLN | SSGA ACTIVE ETF TR | 23,620 | $982K | 0.1% | $41.58 | $45.90 | -9.4% | BLACKSTONE SENR | 78467V608 |
| ISRG | INTUITIVE SURGICAL INC | 2,103 | $941K | 0.1% | $447.23 | $333.87 | +34.0% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 9,507 | $931K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 4,495 | $920K | 0.1% | $204.74 | $144.13 | +41.8% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 2,640 | $914K | 0.1% | $346.26 | $213.09 | +62.1% | COM | 824348106 |
| TGT | TARGET CORP | 10,165 | $912K | 0.1% | $89.70 | $91.80 | -3.5% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 25,739 | $902K | 0.1% | $35.06 | $48.79 | -28.6% | COM | 25179M103 |
| COR | CENCORA INC | 2,850 | $891K | 0.1% | $312.53 | $73.78 | +322.9% | COM | 03073E105 |
| VGT | VANGUARD WORLD FD | 1,180 | $881K | 0.1% | $746.63 * | $17.40 | +436.4% | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 6,427 | $870K | 0.0% | $135.43 | $40.10 | +236.6% | COM | 670346105 |
| PYLD | PIMCO ETF TR | 32,422 | $870K | 0.0% | $26.84 | $26.02 | +3.2% | MULTISECTOR BD | 72201R585 |
| PULS | PGIM ETF TR | 17,320 | $863K | 0.0% | $49.83 | $49.63 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| YUM | YUM BRANDS INC | 5,676 | $863K | 0.0% | $152.00 | $106.85 | +41.6% | COM | 988498101 |
| DGRW | WISDOMTREE TR | 9,654 | $859K | 0.0% | $88.96 | $65.92 | +35.0% | US QTLY DIV GRT | 97717X669 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,968 | $857K | 0.0% | $435.46 * | $58.94 | +23.1% | 500 GRTH IDX F | 921932505 |
| DDOG | DATADOG INC | 6,015 | $857K | 0.0% | $142.40 | $93.04 | +53.1% | CL A COM | 23804L103 |
| VLO | VALERO ENERGY CORP | 5,015 | $854K | 0.0% | $170.26 | $73.81 | +129.2% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 7,387 | $846K | 0.0% | $114.52 | $100.19 | +13.4% | COM | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,578 | $844K | 0.0% | $67.07 | $69.22 | -3.5% | CL A | 192446102 |
| GLW | CORNING INC | 9,984 | $819K | 0.0% | $82.03 | $43.10 | +89.7% | COM | 219350105 |
| C | CITIGROUP INC | 8,042 | $816K | 0.0% | $101.50 | $59.19 | +70.5% | COM NEW | 172967424 |
| BP | BP PLC | 23,302 | $803K | 0.0% | $34.46 | $32.73 | +5.3% | SPONSORED ADR | 055622104 |
| T | AT&T INC | 28,431 | $803K | 0.0% | $28.24 | $12.96 | +115.6% | COM | 00206R102 |
| QDF | FLEXSHARES TR | 9,977 | $792K | 0.0% | $79.40 | $49.11 | +61.7% | QUALT DIVD IDX | 33939L860 |
| EEM | ISHARES TR | 14,749 | $788K | 0.0% | $53.40 | $44.45 | +20.1% | MSCI EMG MKT ETF | 464287234 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,967 | $767K | 0.0% | $258.36 | $120.71 | +114.0% | COM | 874054109 |
| NOC | NORTHROP GRUMMAN CORP | 1,214 | $740K | 0.0% | $609.32 | $479.17 | +26.6% | COM | 666807102 |
| SUSA | ISHARES TR | 5,448 | $739K | 0.0% | $135.65 | $72.55 | +87.0% | ESG OPTIMIZED | 464288802 |
| ENB | ENBRIDGE INC | 14,345 | $724K | 0.0% | $50.46 | $34.28 | +45.2% | COM | 29250N105 |
| VDE | VANGUARD WORLD FD | 5,698 | $717K | 0.0% | $125.86 | $83.44 | +50.8% | ENERGY ETF | 92204A306 |
| FTV | FORTIVE CORP | 14,579 | $714K | 0.0% | $48.99 | $47.78 | +2.4% | COM | 34959J108 |
| FISV | FISERV INC | 5,410 | $698K | 0.0% | $128.93 | $48.23 | +167.3% | COM | 337738108 |
| WSO | WATSCO INC | 1,698 | $687K | 0.0% | $404.30 | $295.04 | +37.0% | COM | 942622200 |
| MDXG | MIMEDX GROUP INC | 96,774 | $675K | 0.0% | $6.98 | $6.88 | +1.5% | COM | 602496101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,196 | $672K | 0.0% | $60.03 | $58.92 | +1.9% | INTER TERM TREAS | 92206C706 |
| LQD | ISHARES TR | 5,990 | $668K | 0.0% | $111.47 | $121.29 | -8.1% | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 5,325 | $662K | 0.0% | $124.34 | $105.84 | +16.1% | COM | 494368103 |
| BBT | BEACON FINANCIAL CORP. | 27,904 | $662K | 0.0% | $23.71 * | $24.98 | -7.2% | COM | 084680107 |
| LH | LABCORP HOLDINGS INC | 2,274 | $653K | 0.0% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| PM | PHILIP MORRIS INTL INC | 3,997 | $648K | 0.0% | $162.20 | $57.74 | +175.8% | COM | 718172109 |
| SGU | STAR GROUP L P | 53,506 | $633K | 0.0% | $11.83 | $9.03 | +31.0% | UNIT LTD PARTNR | 85512C105 |
| EPS | WISDOMTREE TR | 9,113 | $628K | 0.0% | $68.94 | $32.38 | +112.9% | US LARGECAP FUND | 97717W588 |
| ED | CONSOLIDATED EDISON INC | 6,149 | $618K | 0.0% | $100.52 | $69.40 | +43.6% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 4,961 | $614K | 0.0% | $123.75 | $78.65 | +57.0% | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 4,495 | $602K | 0.0% | $133.90 | $84.83 | +57.6% | COM NEW | 512807306 |
| XEL | XCEL ENERGY INC | 7,447 | $601K | 0.0% | $80.65 | $37.95 | +110.9% | COM | 98389B100 |
| SNY | SANOFI SA | 12,665 | $598K | 0.0% | $47.20 | $44.63 | +5.8% | SPONSORED ADR | 80105N105 |
| JD | JD.COM INC | 17,000 | $595K | 0.0% | $34.98 | $32.11 | +8.9% | SPON ADS CL A | 47215P106 |
| INTC | INTEL CORP | 17,713 | $594K | 0.0% | $33.55 | $23.29 | +44.0% | COM | 458140100 |
| VLTO | VERALTO CORP | 5,531 | $590K | 0.0% | $106.61 | $89.49 | +19.0% | COM SHS | 92338C103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 34,164 | $576K | 0.0% | $16.87 | $14.15 | +19.2% | WCM INTL EQUITY | 33733E732 |
| WY | WEYERHAEUSER CO MTN BE | 23,044 | $571K | 0.0% | $24.79 | $21.60 | +13.7% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,038 | $562K | 0.0% | $139.19 | $75.17 | +84.0% | COM | 030420103 |
| SLVR | SPROTT FDS TR | 12,500 | $554K | 0.0% | $44.33 | $25.69 | +72.6% | SILVER MINERS | 85208P873 |
| IUSB | ISHARES TR | 11,854 | $554K | 0.0% | $46.71 | $51.95 | -10.1% | CORE TOTAL USD | 46434V613 |
| DSI | ISHARES TR | 4,327 | $545K | 0.0% | $125.94 | $60.58 | +107.9% | ESG MSCI KLD 400 | 464288570 |
| FCX | FREEPORT-MCMORAN INC | 13,444 | $527K | 0.0% | $39.22 | $43.63 | -10.4% | CL B | 35671D857 |
| IR | INGERSOLL RAND INC | 6,328 | $523K | 0.0% | $82.62 | $37.76 | +118.8% | COM | 45687V106 |
| LOB | LIVE OAK BANCSHARES INC | 14,700 | $518K | 0.0% | $35.22 | $27.21 | +29.4% | COM | 53803X105 |
| CTAS | CINTAS CORP | 2,512 | $516K | 0.0% | $205.26 | $162.44 | +26.1% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $513K | 0.0% | $212.58 | $69.29 | +205.6% | COM | 14040H105 |
| COIN | COINBASE GLOBAL INC | 1,518 | $512K | 0.0% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| CAH | CARDINAL HEALTH INC | 3,261 | $512K | 0.0% | $156.96 | $59.26 | +163.4% | COM | 14149Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $512K | 0.0% | $122.59 | $40.40 | +201.8% | COM | 302130109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,514 | $505K | 0.0% | $143.63 | $104.70 | +36.7% | COM | 91347P105 |
| URI | UNITED RENTALS INC | 515 | $492K | 0.0% | $954.66 | $407.64 | +133.7% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 1,610 | $484K | 0.0% | $300.41 | $104.82 | +185.2% | COM | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 5,236 | $479K | 0.0% | $91.43 | $48.61 | +87.2% | COM | 68902V107 |
| IWD | ISHARES TR | 2,328 | $474K | 0.0% | $203.59 | $150.62 | +35.2% | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 1,990 | $469K | 0.0% | $235.81 | $175.87 | +33.4% | COM | 31428X106 |
| SMLF | ISHARES TR | 6,308 | $469K | 0.0% | $74.35 | $71.54 | +3.9% | US SML CAP EQT | 46434V290 |
| WMB | WILLIAMS COS INC | 7,355 | $466K | 0.0% | $63.35 | $29.02 | +116.5% | COM | 969457100 |
| GSIE | GOLDMAN SACHS ETF TR | 11,303 | $465K | 0.0% | $41.11 | $32.01 | +28.4% | ACTIVEBETA INT | 381430107 |
| WFC | WELLS FARGO CO NEW | 5,454 | $457K | 0.0% | $83.82 | $35.89 | +132.3% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 15,357 | $455K | 0.0% | $29.64 | $24.01 | +23.5% | US MID-CAP ETF | 808524508 |
| FMDE | FIDELITY COVINGTON TRUST | 12,567 | $454K | 0.0% | $36.15 | $35.38 | +2.2% | ENHANCED MID | 31609A503 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,191 | $453K | 0.0% | $206.91 | $172.29 | +20.1% | ORD | M22465104 |
| IEMG | ISHARES INC | 6,865 | $453K | 0.0% | $65.92 | $52.65 | +25.2% | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 2,389 | $447K | 0.0% | $187.17 | $167.37 | +11.2% | COM | 075887109 |
| QXO | QXO INC | 23,282 | $444K | 0.0% | $19.06 | $18.37 | +3.8% | COM NEW | 82846H405 |
| WTV | WISDOMTREE TR | 4,863 | $443K | 0.0% | $91.01 | $89.10 | +2.1% | WISDOMTREE US VA | 97717W547 |
| IWM | ISHARES TR | 1,822 | $441K | 0.0% | $242.02 | $218.75 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 7,423 | $440K | 0.0% | $59.28 | $56.45 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 2,173 | $438K | 0.0% | $201.53 | $119.22 | +68.3% | COM | 571748102 |
| VXUS | VANGUARD STAR FDS | 5,925 | $435K | 0.0% | $73.46 | $58.41 | +25.8% | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 3,042 | $432K | 0.0% | $142.10 | $103.63 | +37.1% | SELECT DIVID ETF | 464287168 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,994 | $427K | 0.0% | $53.39 | $35.79 | +47.6% | COM | 34964C106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,666 | $426K | 0.0% | $39.98 | $29.90 | +33.7% | MULTI INTL ETF | 47804J859 |
| PAAA | PGIM ETF TR | 8,261 | $425K | 0.0% | $51.50 | $51.33 | +0.3% | AAA CLO ETF | 69344A834 |
| D | DOMINION ENERGY INC | 6,939 | $424K | 0.0% | $61.17 | $38.61 | +56.7% | COM | 25746U109 |
| MTUM | ISHARES TR | 1,633 | $419K | 0.0% | $256.45 | $142.83 | +79.6% | MSCI USA MMENTM | 46432F396 |
| GNRC | GENERAC HLDGS INC | 2,492 | $417K | 0.0% | $167.40 | $151.30 | +10.6% | COM | 368736104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,864 | $412K | 0.0% | $84.68 | $68.64 | +23.4% | INTL HIGH ETF | 921946794 |
| ISCB | ISHARES TR | 6,480 | $411K | 0.0% | $63.43 | $50.43 | +25.8% | MRGSTR SM CP ETF | 464288505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,480 | $411K | 0.0% | $39.19 | $61.64 | -36.4% | COM | 169656105 |
| DCI | DONALDSON INC | 4,950 | $405K | 0.0% | $81.85 | $40.36 | +101.6% | COM | 257651109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $400K | 0.0% | $60.03 | $32.45 | +85.0% | COM | 866796105 |
| AVDE | AMERICAN CENTY ETF TR | 4,994 | $394K | 0.0% | $78.90 | $76.16 | +3.6% | INTL EQT ETF | 025072703 |
| NEAR | ISHARES U S ETF TR | 7,677 | $394K | 0.0% | $51.28 | $50.49 | +1.6% | SHORT DURATION B | 46431W507 |
| UPS | UNITED PARCEL SERVICE INC | 4,708 | $393K | 0.0% | $83.53 | $102.65 | -20.0% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 5,786 | $388K | 0.0% | $67.06 | $73.36 | -8.8% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,118 | $386K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| VOT | VANGUARD INDEX FDS | 1,311 | $385K | 0.0% | $293.87 | $238.13 | +23.4% | MCAP GR IDXVIP | 922908538 |
| MKL | MARKEL GROUP INC | 200 | $382K | 0.0% | $1911.36 | $1015.77 | +88.2% | COM | 570535104 |
| TECH | BIO-TECHNE CORP | 6,852 | $381K | 0.0% | $55.63 | $70.68 | -21.4% | COM | 09073M104 |
| DFIV | DIMENSIONAL ETF TRUST | 8,221 | $379K | 0.0% | $46.12 | $44.74 | +3.1% | INTERNATNAL VAL | 25434V807 |
| ESGV | VANGUARD WORLD FD | 3,155 | $374K | 0.0% | $118.44 | $74.32 | +59.4% | ESG US STK ETF | 921910733 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,000 | $367K | 0.0% | $36.69 | $19.40 | — | PHYSICAL GOLD AN | 85208R101 |
| TDG | TRANSDIGM GROUP INC | 275 | $362K | 0.0% | $1318.02 | $326.45 | +303.7% | COM | 893641100 |
| NRXS | NEURAXIS INC | 116,726 | $360K | 0.0% | $3.08 | $2.80 | +10.0% | COM | 64134X201 |
| IXUS | ISHARES TR | 4,344 | $359K | 0.0% | $82.58 | $60.52 | +36.4% | CORE MSCI TOTAL | 46432F834 |
| AVEM | AMERICAN CENTY ETF TR | 4,772 | $358K | 0.0% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| ROK | ROCKWELL AUTOMATION INC | 1,022 | $357K | 0.0% | $349.53 | $186.94 | +86.3% | COM | 773903109 |
| DOV | DOVER CORP | 2,105 | $351K | 0.0% | $166.83 | $135.84 | +22.5% | COM | 260003108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,045 | $348K | 0.0% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 748 | $347K | 0.0% | $463.74 | $184.81 | +150.9% | UT SER 1 | 78467X109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,560 | $347K | 0.0% | $222.17 | $182.77 | +21.6% | MSCI INFO TECH I | 316092808 |
| FNDE | SCHWAB STRATEGIC TR | 9,525 | $344K | 0.0% | $36.16 | $26.14 | +38.3% | FUNDAMENTAL EMER | 808524730 |
| EMGF | ISHARES INC | 5,939 | $336K | 0.0% | $56.58 | $53.95 | +4.9% | EMNG MKTS EQT | 46434G889 |
| IETC | ISHARES U S ETF TR | 3,288 | $335K | 0.0% | $101.93 | $83.73 | +21.7% | U.S. TECH INDEPD | 46431W648 |
| RLMD | RELMADA THERAPEUTICS INC | 163,336 | $328K | 0.0% | $2.01 | $16.16 | -87.6% | COM | 75955J402 |
| GPIX | GOLDMAN SACHS ETF TR | 6,281 | $328K | 0.0% | $52.23 | $48.96 | +6.7% | S&P 500 PREMIUM | 38149W622 |
| COHR | COHERENT CORP | 2,975 | $320K | 0.0% | $107.72 | $71.97 | +49.7% | COM | 19247G107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,198 | $311K | 0.0% | $74.09 | $64.48 | +14.9% | EQUITY FOCUS ETF | 46654Q781 |
| ONON | ON HLDG AG | 7,238 | $307K | 0.0% | $42.35 | $31.26 | +35.5% | NAMEN AKT A | H5919C104 |
| USMV | ISHARES TR | 3,216 | $306K | 0.0% | $95.14 | $58.48 | +62.7% | MSCI USA MIN VOL | 46429B697 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $305K | 0.0% | $110.66 | $73.95 | +49.6% | S&P 500 REVENUE | 46138G698 |
| RIO | RIO TINTO PLC | 4,625 | $305K | 0.0% | $66.01 | $73.95 | -10.7% | SPONSORED ADR | 767204100 |
| GPC | GENUINE PARTS CO | 2,195 | $304K | 0.0% | $138.60 | $144.47 | -4.8% | COM | 372460105 |
| POWW | OUTDOOR HOLDING CO | 205,270 | $304K | 0.0% | $1.48 | $3.24 | -54.4% | COM | 00175J107 |
| EEMV | ISHARES INC | 4,722 | $301K | 0.0% | $63.83 | $57.73 | +10.6% | MSCI EMERG MRKT | 464286533 |
| GD | GENERAL DYNAMICS CORP | 881 | $300K | 0.0% | $341.00 | $237.73 | +42.8% | COM | 369550108 |
| IAU | ISHARES GOLD TR | 4,104 | $299K | 0.0% | $72.77 | $46.81 | +55.5% | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 2,143 | $298K | 0.0% | $139.14 | $87.65 | +58.8% | SBI HEALTHCARE | 81369Y209 |
| MKC | MCCORMICK & CO INC | 4,452 | $298K | 0.0% | $66.91 | $62.90 | +4.9% | COM NON VTG | 579780206 |
| STT | STATE STR CORP | 2,549 | $296K | 0.0% | $116.01 | $78.76 | +45.3% | COM | 857477103 |
| MUB | ISHARES TR | 2,772 | $295K | 0.0% | $106.49 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,645 | $294K | 0.0% | $13.59 | $28.94 | -53.0% | COM | 03237H101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,122 | $292K | 0.0% | $56.94 | $40.09 | +40.8% | CL A LMT VTG SHS | 113004105 |
| IUSV | ISHARES TR | 2,909 | $291K | 0.0% | $99.95 | $74.23 | +34.6% | CORE S&P US VLU | 464287663 |
| VTS | VITESSE ENERGY INC | 12,500 | $290K | 0.0% | $23.23 | $23.77 | -2.3% | COMMON STOCK | 92852X103 |
| IVW | ISHARES TR | 2,400 | $290K | 0.0% | $120.72 | $80.34 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| VST | VISTRA CORP | 1,460 | $286K | 0.0% | $195.92 | $149.17 | +31.2% | COM | 92840M102 |
| ITOT | ISHARES TR | 1,945 | $283K | 0.0% | $145.65 | $98.00 | +48.6% | CORE S&P TTL STK | 464287150 |
| OKE | ONEOK INC NEW | 3,875 | $283K | 0.0% | $72.97 | $52.93 | +35.7% | COM | 682680103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $283K | 0.0% | $48.30 | $37.77 | +27.9% | S&P SMALLCAP 600 | 46138G664 |
| CI | THE CIGNA GROUP | 980 | $282K | 0.0% | $288.25 | $215.12 | +33.2% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 5,218 | $281K | 0.0% | $53.86 | $31.47 | +71.2% | FINANCIAL | 81369Y605 |
| KVUE | KENVUE INC | 17,238 | $280K | 0.0% | $16.23 | $20.73 | -22.7% | COM | 49177J102 |
| DEO | DIAGEO PLC | 2,927 | $279K | 0.0% | $95.43 | $117.94 | -19.1% | SPON ADR NEW | 25243Q205 |
| FQAL | FIDELITY COVINGTON TRUST | 3,720 | $278K | 0.0% | $74.72 | $51.41 | +45.3% | QLTY FCTOR ETF | 316092790 |
| VMC | VULCAN MATLS CO | 900 | $277K | 0.0% | $307.62 | $245.85 | +24.9% | COM | 929160109 |
| TRP | TC ENERGY CORP | 5,075 | $276K | 0.0% | $54.41 | $45.56 | +19.4% | COM | 87807B107 |
| XBI | SPDR SERIES TRUST | 2,755 | $276K | 0.0% | $100.20 | $75.08 | +33.5% | S&P BIOTECH | 78464A870 |
| TD | TORONTO DOMINION BK ONT | 3,448 | $276K | 0.0% | $79.95 | $46.96 | +70.3% | COM NEW | 891160509 |
| XLY | SELECT SECTOR SPDR TR | 1,148 | $275K | 0.0% | $239.64 * | $55.21 | +117.0% | SBI CONS DISCR | 81369Y407 |
| INTF | ISHARES TR | 7,658 | $275K | 0.0% | $35.91 | $35.02 | +2.5% | INTL EQTY FACTOR | 46434V274 |
| AXP | AMERICAN EXPRESS CO | 826 | $274K | 0.0% | $332.16 | $253.78 | +30.3% | COM | 025816109 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $272K | 0.0% | $125.01 | $89.71 | +39.3% | S&P MDCP 400 REV | 46138G672 |
| XME | SPDR SERIES TRUST | 2,900 | $270K | 0.0% | $93.19 | $79.79 | +16.8% | S&P METALS MNG | 78464A755 |
| COPX | GLOBAL X FDS | 4,502 | $269K | 0.0% | $59.81 | $46.57 | +28.4% | GLOBAL X COPPER | 37954Y830 |
| MPLX | MPLX LP | 5,327 | $266K | 0.0% | $49.95 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| VIS | VANGUARD WORLD FD | 887 | $263K | 0.0% | $296.29 | $289.76 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| SHEL | SHELL PLC | 3,635 | $260K | 0.0% | $71.53 | $51.74 | +38.2% | SPON ADS | 780259305 |
| RVTY | REVVITY INC | 2,955 | $259K | 0.0% | $87.65 | $60.71 | +44.3% | COM | 714046109 |
| CTVA | CORTEVA INC | 3,801 | $257K | 0.0% | $67.63 | $50.60 | +33.3% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,982 | $256K | 0.0% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| IWP | ISHARES TR | 1,781 | $254K | 0.0% | $142.41 | $86.65 | +64.3% | RUS MD CP GR ETF | 464287481 |
| OWL | BLUE OWL CAPITAL INC | 14,932 | $253K | 0.0% | $16.93 | $15.84 | +6.9% | COM CL A | 09581B103 |
| VBK | VANGUARD INDEX FDS | 842 | $251K | 0.0% | $297.62 | $217.56 | +36.8% | SML CP GRW ETF | 922908595 |
| EW | EDWARDS LIFESCIENCES CORP | 3,169 | $246K | 0.0% | $77.77 | $68.83 | +13.0% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 1,468 | $246K | 0.0% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| KLAC | KLA CORP | 225 | $243K | 0.0% | $1078.60 | $748.55 | +43.9% | COM NEW | 482480100 |
| IVE | ISHARES TR | 1,154 | $238K | 0.0% | $206.51 | $151.42 | +36.4% | S&P 500 VAL ETF | 464287408 |
| MAS | MASCO CORP | 3,370 | $237K | 0.0% | $70.39 | $56.03 | +25.0% | COM | 574599106 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $236K | 0.0% | $140.94 | $121.22 | +14.9% | COM | 30225T102 |
| MELI | MERCADOLIBRE INC | 100 | $234K | 0.0% | $2336.94 | $2335.36 | +0.1% | COM | 58733R102 |
| DD | DUPONT DE NEMOURS INC | 2,989 | $233K | 0.0% | $77.90 * | $28.24 | +14.8% | COM | 26614N102 |
| AYI | ACUITY INC | 663 | $228K | 0.0% | $344.39 | $318.45 | +8.0% | COM | 00508Y102 |
| CCI | CROWN CASTLE INC | 2,349 | $227K | 0.0% | $96.49 | $76.25 | +25.1% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 237 | $226K | 0.0% | $952.96 | $756.34 | +25.7% | COM | 384802104 |
| LRGF | ISHARES TR | 3,255 | $225K | 0.0% | $69.08 | $41.27 | +67.4% | U S EQUITY FACTR | 46434V282 |
| CLNN | CLENE INC | 37,243 | $224K | 0.0% | $6.03 | $5.02 | +20.0% | COM NEW | 185634201 |
| NTRS | NORTHERN TR CORP | 1,667 | $224K | 0.0% | $134.60 | $100.50 | +33.1% | COM | 665859104 |
| HL | HECLA MNG CO | 18,270 | $221K | 0.0% | $12.10 | $4.00 | +202.5% | COM | 422704106 |
| SHOP | SHOPIFY INC | 1,475 | $219K | 0.0% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| ICSH | ISHARES TR | 4,297 | $218K | 0.0% | $50.75 | $50.64 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| U | UNITY SOFTWARE INC | 5,445 | $218K | 0.0% | $40.04 | $37.08 | +8.0% | COM | 91332U101 |
| MBB | ISHARES TR | 2,287 | $218K | 0.0% | $95.14 | $109.89 | -13.4% | MBS ETF | 464288588 |
| DFAU | DIMENSIONAL ETF TRUST | 4,747 | $217K | 0.0% | $45.76 | $28.55 | +60.3% | US CORE EQT MKT | 25434V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,218 | $217K | 0.0% | $67.31 | $61.11 | +10.2% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 3,274 | $216K | 0.0% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| ADBE | ADOBE INC | 596 | $210K | 0.0% | $352.75 | $331.72 | +6.3% | COM | 00724F101 |
| GNTX | GENTEX CORP | 7,405 | $210K | 0.0% | $28.30 | $26.57 | +6.5% | COM | 371901109 |
| ADI | ANALOG DEVICES INC | 851 | $209K | 0.0% | $245.70 | $206.04 | +18.8% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,232 | $208K | 0.0% | $168.48 | $162.65 | +3.3% | COM | 45866F104 |
| OUNZ | VANECK MERK GOLD ETF | 5,500 | $205K | 0.0% | $37.19 | $33.34 | +11.5% | GOLD SHS | 921078101 |
| MTB | M & T BK CORP | 1,035 | $205K | 0.0% | $197.62 | $172.90 | +13.4% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 1,592 | $204K | 0.0% | $128.35 | $120.55 | +6.5% | COM | 00846U101 |
| EOG | EOG RES INC | 1,814 | $203K | 0.0% | $112.12 | $118.09 | -6.0% | COM | 26875P101 |
| EME | EMCOR GROUP INC | 310 | $201K | 0.0% | $649.54 | $606.37 | +7.1% | COM | 29084Q100 |
| FDS | FACTSET RESH SYS INC | 700 | $201K | 0.0% | $286.49 | $279.97 | +1.9% | COM | 303075105 |
| ES | EVERSOURCE ENERGY | 2,819 | $201K | 0.0% | $71.13 | $64.19 | +9.6% | COM | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,882 | $188K | 0.0% | $17.27 | $10.16 | +68.6% | COM | 446150104 |
| FRSH | FRESHWORKS INC | 11,058 | $130K | 0.0% | $11.77 | $14.15 | -16.8% | CLASS A COM | 358054104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,193 | $116K | 0.0% | $8.20 | $6.81 | — | COM | 67073B106 |
| NG | NOVAGOLD RES INC | 10,350 | $91,080 | 0.0% | $8.80 | $9.93 | -11.4% | COM NEW | 66987E206 |
| — | EXACT SCIENCES CORP | 11,000 | $10,162 | 0.0% | $0.92 | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |