PARSONS CAPITAL MANAGEMENT INC/RI Diversified Active

Location: Providence, RI

CIK: 0001018674 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $1.82B (100.0% shares, 0.0% debt)

Holdings (461)

AAPL APPLE INC 8.6%

Value $156M Shares 574,417 Est. Cost $107.92 Unrealized +148.7%

Value $80.68M Shares 503,927 Est. Cost $101.01 Unrealized +61.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $65.18M Shares 129,671 Est. Cost $184.26 Unrealized +170.0%

MSFT MICROSOFT CORP 3.5%

Value $62.85M Shares 129,947 Est. Cost $155.31 Unrealized +222.3%

AMZN AMAZON COM INC 2.8%

Value $51.3M Shares 222,255 Est. Cost $137.04 Unrealized +67.0%

JPM JPMORGAN CHASE & CO. 2.5%

Value $44.67M Shares 138,644 Est. Cost $122.36 Unrealized +153.0%

GOOGL ALPHABET INC 2.4%

Value $44.33M Shares 141,635 Est. Cost $118.98 Unrealized +140.0%

VOO VANGUARD INDEX FDS 1.8%

Value $32.52M Shares 51,860 Est. Cost $272.37 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value $31.38M Shares 260,766 Est. Cost $62.37 Unrealized +85.2%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $29.47M Shares 99,500 Est. Cost $114.90 Unrealized +160.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value $27.17M Shares 36 Est. Cost $673940.25 Unrealized +10.8%

LLY ELI LILLY & CO 1.4%

Value $26.04M Shares 24,234 Est. Cost $143.34 Unrealized +566.6%

NVDA NVIDIA CORPORATION 1.4%

Value $25.65M Shares 137,525 Est. Cost $111.96 Unrealized +66.3%

CAT CATERPILLAR INC 1.2%

Value $22M Shares 38,411 Est. Cost $90.26 Unrealized +515.5%

AVGO BROADCOM INC 1.2%

Value $21.23M Shares 61,350 Est. Cost $145.66 Unrealized +145.1%

ORCL ORACLE CORP 1.2%

Value $21.07M Shares 108,124 Est. Cost $59.61 Unrealized +299.4%

JNJ JOHNSON & JOHNSON 1.1%

Value $19.82M Shares 95,758 Est. Cost $64.88 Unrealized +203.6%

ABBV ABBVIE INC 1.1%

Value $19.63M Shares 85,891 Est. Cost $87.90 Unrealized +158.9%

IVV ISHARES TR 0.9%

Value $16.93M Shares 24,724 Est. Cost $221.01 Unrealized —

GOOG ALPHABET INC 0.9%

Value $16.03M Shares 51,096 Est. Cost $133.47 Unrealized +114.5%

BX BLACKSTONE INC 0.9%

Value $15.84M Shares 102,766 Est. Cost $58.08 Unrealized +160.8%

HD HOME DEPOT INC 0.8%

Value $15.42M Shares 44,827 Est. Cost $111.35 Unrealized +227.4%

GLD SPDR GOLD TR 0.8%

Value $14.61M Shares 36,861 Est. Cost $156.71 Unrealized —

V VISA INC 0.8%

Value $13.7M Shares 39,075 Est. Cost $139.06 Unrealized +144.8%

ET ENERGY TRANSFER L P 0.7%

Value $13.45M Shares 815,646 Est. Cost $11.79 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $13.37M Shares 87,695 Est. Cost $100.19 Unrealized +51.1%

PG PROCTER AND GAMBLE CO 0.7%

Value $12.96M Shares 90,445 Est. Cost $60.25 Unrealized +144.3%

TCAF T ROWE PRICE ETF INC 0.7%

Value $12.59M Shares 329,503 Est. Cost $29.81 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $12.39M Shares 21,386 Est. Cost $189.79 Unrealized +197.8%

GDX VANECK ETF TRUST 0.7%

Value $12.11M Shares 141,171 Est. Cost $51.61 Unrealized —

FLTR VANECK ETF TRUST 0.7%

Value $11.96M Shares 469,311 Est. Cost $25.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $11.69M Shares 187,076 Est. Cost $42.99 Unrealized —

FLOT ISHARES TR 0.6%

Value $11.65M Shares 229,117 Est. Cost $50.95 Unrealized —

FLRN SPDR SERIES TRUST 0.6%

Value $11.57M Shares 376,430 Est. Cost $30.73 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $11.1M Shares 346,080 Est. Cost $25.16 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value $10.79M Shares 55,333 Est. Cost $63.60 Unrealized +206.7%

VRIG INVESCO ACTIVELY MANAGED EXC 0.5%

Value $9.953M Shares 396,518 Est. Cost $25.09 Unrealized —

SOLV SOLVENTUM CORP 0.5%

Value $9.908M Shares 125,042 Est. Cost $60.70 Unrealized +26.2%

BLK BLACKROCK INC 0.5%

Value $9.095M Shares 8,497 Est. Cost $991.05 Unrealized +9.9%

RTX RTX CORPORATION 0.5%

Value $9.058M Shares 49,388 Est. Cost $91.71 Unrealized +89.0%

MRK MERCK & CO INC 0.5%

Value $8.798M Shares 83,581 Est. Cost $65.52 Unrealized +42.3%

CSCO CISCO SYS INC 0.5%

Value $8.707M Shares 113,037 Est. Cost $39.38 Unrealized +87.4%

COST COSTCO WHSL CORP NEW 0.5%

Value $8.463M Shares 9,814 Est. Cost $367.61 Unrealized +146.4%

TJX TJX COS INC NEW 0.5%

Value $8.272M Shares 53,852 Est. Cost $71.81 Unrealized +105.7%

CMI CUMMINS INC 0.4%

Value $7.974M Shares 15,622 Est. Cost $134.70 Unrealized +246.2%

ABT ABBOTT LABS 0.4%

Value $7.803M Shares 62,283 Est. Cost $52.61 Unrealized +142.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value $7.583M Shares 320,618 Est. Cost $8.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $7.582M Shares 52,662 Est. Cost $99.78 Unrealized —

EQX EQUINOX GOLD CORP 0.4%

Value $7.494M Shares 533,778 Est. Cost $6.67 Unrealized +89.3%

META META PLATFORMS INC 0.4%

Value $7.346M Shares 11,129 Est. Cost $401.17 Unrealized +66.3%

VO VANGUARD INDEX FDS 0.4%

Value $7.295M Shares 25,136 Est. Cost $146.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $7.139M Shares 89,544 Est. Cost $80.28 Unrealized —

AMGN AMGEN INC 0.4%

Value $7.003M Shares 21,394 Est. Cost $129.15 Unrealized +144.6%

DGRO ISHARES TR 0.4%

Value $6.903M Shares 99,445 Est. Cost $48.35 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $6.87M Shares 124,918 Est. Cost $33.12 Unrealized +59.0%

NEE NEXTERA ENERGY INC 0.4%

Value $6.775M Shares 84,391 Est. Cost $69.99 Unrealized +17.9%

PH PARKER-HANNIFIN CORP 0.4%

Value $6.763M Shares 7,694 Est. Cost $402.68 Unrealized +103.1%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $6.755M Shares 35,265 Est. Cost $134.59 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $6.687M Shares 11,714 Est. Cost $81.43 Unrealized +586.4%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $6.587M Shares 7,494 Est. Cost $300.55 Unrealized +170.6%

GGG GRACO INC 0.3%

Value $6.225M Shares 75,942 Est. Cost $60.39 Unrealized +35.7%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $6.049M Shares 51,474 Est. Cost $30.55 Unrealized +250.4%

SPSB SPDR SERIES TRUST 0.3%

Value $6.017M Shares 199,232 Est. Cost $30.75 Unrealized —

IUSG ISHARES TR 0.3%

Value $5.961M Shares 35,497 Est. Cost $72.68 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $5.93M Shares 25,903 Est. Cost $88.85 Unrealized +147.1%

PGR PROGRESSIVE CORP 0.3%

Value $5.862M Shares 25,740 Est. Cost $21.84 Unrealized +872.2%

PEP PEPSICO INC 0.3%

Value $5.761M Shares 40,142 Est. Cost $83.84 Unrealized +74.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $5.675M Shares 32,322 Est. Cost $75.30 Unrealized +139.4%

GDXJ VANECK ETF TRUST 0.3%

Value $5.62M Shares 49,393 Est. Cost $58.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $5.306M Shares 98,693 Est. Cost $40.20 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $5.289M Shares 118,286 Est. Cost $47.43 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $5.254M Shares 981 Est. Cost $1987.15 Unrealized +158.6%

SYY SYSCO CORP 0.3%

Value $5.051M Shares 68,547 Est. Cost $59.99 Unrealized +25.9%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $4.973M Shares 34,652 Est. Cost $104.08 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.3%

Value $4.963M Shares 97,033 Est. Cost $51.09 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $4.918M Shares 29,010 Est. Cost $45.65 Unrealized +267.7%

VUG VANGUARD INDEX FDS 0.3%

Value $4.844M Shares 9,930 Est. Cost $290.70 Unrealized —

QUS SPDR SERIES TRUST 0.3%

Value $4.812M Shares 27,624 Est. Cost $125.94 Unrealized —

FTNT FORTINET INC 0.3%

Value $4.754M Shares 59,870 Est. Cost $48.82 Unrealized +69.9%

MCD MCDONALDS CORP 0.3%

Value $4.719M Shares 15,439 Est. Cost $122.61 Unrealized +148.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $4.707M Shares 21,416 Est. Cost $146.60 Unrealized —

IWB ISHARES TR 0.3%

Value $4.612M Shares 12,350 Est. Cost $273.94 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $4.498M Shares 10,106 Est. Cost $416.60 Unrealized +10.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $4.449M Shares 17,295 Est. Cost $82.36 Unrealized +221.6%

EMR EMERSON ELEC CO 0.2%

Value $4.432M Shares 33,396 Est. Cost $106.83 Unrealized +23.9%

MINT PIMCO ETF TR 0.2%

Value $4.43M Shares 44,152 Est. Cost $101.46 Unrealized —

WMT WALMART INC 0.2%

Value $4.427M Shares 39,739 Est. Cost $49.60 Unrealized +116.1%

TSLA TESLA INC 0.2%

Value $4.413M Shares 9,813 Est. Cost $218.77 Unrealized +102.6%

IGSB ISHARES TR 0.2%

Value $4.411M Shares 83,409 Est. Cost $52.72 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $4.41M Shares 16,438 Est. Cost $88.23 Unrealized +187.9%

ETN EATON CORP PLC 0.2%

Value $4.366M Shares 13,707 Est. Cost $216.63 Unrealized +63.6%

CRM SALESFORCE INC 0.2%

Value $4.334M Shares 16,361 Est. Cost $104.56 Unrealized +137.3%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $4.303M Shares 9,491 Est. Cost $437.04 Unrealized -1.4%

SILJ AMPLIFY ETF TR 0.2%

Value $4.271M Shares 154,363 Est. Cost $12.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $4.256M Shares 14,004 Est. Cost $156.58 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $4.251M Shares 32,113 Est. Cost $85.83 Unrealized —

INTU INTUIT 0.2%

Value $4.24M Shares 6,401 Est. Cost $60.28 Unrealized +996.0%

RRC RANGE RES CORP 0.2%

Value $4.224M Shares 119,800 Est. Cost $33.23 Unrealized +12.1%

IJH ISHARES TR 0.2%

Value $4.194M Shares 63,541 Est. Cost $88.57 Unrealized —

AFL AFLAC INC 0.2%

Value $4.118M Shares 37,342 Est. Cost $34.95 Unrealized +214.3%

LOW LOWES COS INC 0.2%

Value $4.092M Shares 16,968 Est. Cost $36.66 Unrealized +554.2%

XNTK SPDR SERIES TRUST 0.2%

Value $4.086M Shares 14,705 Est. Cost $66.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $4.02M Shares 18,773 Est. Cost $109.78 Unrealized +104.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.981M Shares 54,117 Est. Cost $47.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $3.962M Shares 73,457 Est. Cost $41.99 Unrealized +13.2%

COP CONOCOPHILLIPS 0.2%

Value $3.93M Shares 41,981 Est. Cost $49.50 Unrealized +81.9%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $3.895M Shares 46,504 Est. Cost $86.56 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.2%

Value $3.89M Shares 1,872 Est. Cost $1402.62 Unrealized +39.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $3.872M Shares 17,351 Est. Cost $47.15 Unrealized +382.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.836M Shares 67,013 Est. Cost $57.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $3.781M Shares 5,544 Est. Cost $331.71 Unrealized —

IJR ISHARES TR 0.2%

Value $3.751M Shares 31,213 Est. Cost $82.28 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $3.725M Shares 25,840 Est. Cost $104.39 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $3.646M Shares 19,091 Est. Cost $147.30 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $3.6M Shares 11,435 Est. Cost $159.02 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $3.511M Shares 9,022 Est. Cost $136.19 Unrealized +203.7%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $3.508M Shares 2,516 Est. Cost $320.19 Unrealized +336.1%

CPNG COUPANG INC 0.2%

Value $3.477M Shares 147,372 Est. Cost $18.12 Unrealized +57.0%

IYW ISHARES TR 0.2%

Value $3.448M Shares 17,267 Est. Cost $91.90 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $3.447M Shares 43,163 Est. Cost $37.95 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $3.445M Shares 30,650 Est. Cost $72.76 Unrealized +44.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.396M Shares 7,021 Est. Cost $253.37 Unrealized +87.9%

PFE PFIZER INC 0.2%

Value $3.392M Shares 136,241 Est. Cost $24.00 Unrealized +4.3%

ECL ECOLAB INC 0.2%

Value $3.386M Shares 12,899 Est. Cost $163.36 Unrealized +62.7%

SCCO SOUTHERN COPPER CORP 0.2%

Value $3.384M Shares 23,588 Est. Cost $41.19 Unrealized +222.3%

PSX PHILLIPS 66 0.2%

Value $3.351M Shares 25,970 Est. Cost $72.47 Unrealized +84.9%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $3.33M Shares 63,021 Est. Cost $38.09 Unrealized +45.8%

GSEW GOLDMAN SACHS ETF TR 0.2%

Value $3.171M Shares 37,259 Est. Cost $71.95 Unrealized —

VNLA JANUS DETROIT STR TR 0.2%

Value $3.134M Shares 63,774 Est. Cost $49.16 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.079M Shares 60,435 Est. Cost $50.98 Unrealized —

IEFA ISHARES TR 0.2%

Value $3.057M Shares 34,177 Est. Cost $70.10 Unrealized —

CCJ CAMECO CORP 0.2%

Value $3.05M Shares 33,342 Est. Cost $55.46 Unrealized +62.2%

SYK STRYKER CORPORATION 0.2%

Value $3.045M Shares 8,663 Est. Cost $183.47 Unrealized +98.1%

ACWX ISHARES TR 0.2%

Value $3.035M Shares 45,205 Est. Cost $58.07 Unrealized —

CSX CSX CORP 0.2%

Value $3.034M Shares 83,701 Est. Cost $25.67 Unrealized +39.1%

OEF ISHARES TR 0.2%

Value $2.994M Shares 8,729 Est. Cost $201.45 Unrealized —

VAW VANGUARD WORLD FD 0.2%

Value $2.945M Shares 14,190 Est. Cost $126.09 Unrealized —

DE DEERE & CO 0.2%

Value $2.911M Shares 6,252 Est. Cost $258.72 Unrealized +80.8%

VRT VERTIV HOLDINGS CO 0.2%

Value $2.849M Shares 17,583 Est. Cost $46.44 Unrealized +273.8%

GL GLOBE LIFE INC 0.2%

Value $2.817M Shares 20,143 Est. Cost $86.50 Unrealized +56.6%

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.8M Shares 9,653 Est. Cost $135.17 Unrealized +107.6%

STZ CONSTELLATION BRANDS INC 0.2%

Value $2.788M Shares 20,207 Est. Cost $179.71 Unrealized -23.9%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $2.73M Shares 12,523 Est. Cost $132.59 Unrealized +66.6%

WSM WILLIAMS SONOMA INC 0.1%

Value $2.702M Shares 15,127 Est. Cost $103.82 Unrealized +80.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.64M Shares 98,113 Est. Cost $33.95 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $2.609M Shares 16,389 Est. Cost $101.30 Unrealized +64.5%

MDT MEDTRONIC PLC 0.1%

Value $2.597M Shares 27,039 Est. Cost $87.34 Unrealized +11.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.582M Shares 20,512 Est. Cost $102.21 Unrealized +37.7%

IGIB ISHARES TR 0.1%

Value $2.544M Shares 47,208 Est. Cost $64.91 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.524M Shares 11,488 Est. Cost $151.99 Unrealized +39.9%

MDLZ MONDELEZ INTL INC 0.1%

Value $2.506M Shares 46,556 Est. Cost $26.52 Unrealized +115.2%

VB VANGUARD INDEX FDS 0.1%

Value $2.49M Shares 9,652 Est. Cost $174.58 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $2.462M Shares 48,988 Est. Cost $50.19 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $2.449M Shares 7,655 Est. Cost $172.47 Unrealized +87.1%

UNP UNION PAC CORP 0.1%

Value $2.377M Shares 10,274 Est. Cost $116.14 Unrealized +95.7%

OMC OMNICOM GROUP INC 0.1%

Value $2.301M Shares 28,494 Est. Cost $45.17 Unrealized +67.7%

SPIB SPDR SERIES TRUST 0.1%

Value $2.296M Shares 67,920 Est. Cost $33.45 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $2.242M Shares 146,124 Est. Cost $11.45 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.209M Shares 19,413 Est. Cost $105.07 Unrealized +4.2%

QQQ INVESCO QQQ TR 0.1%

Value $2.185M Shares 3,557 Est. Cost $295.42 Unrealized —

MS MORGAN STANLEY 0.1%

Value $2.115M Shares 11,911 Est. Cost $62.68 Unrealized +165.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.112M Shares 28,148 Est. Cost $68.03 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $2.105M Shares 20,910 Est. Cost $85.11 Unrealized +12.2%

SPGI S&P GLOBAL INC 0.1%

Value $2.066M Shares 3,954 Est. Cost $176.26 Unrealized +180.4%

GE GE AEROSPACE 0.1%

Value $2.044M Shares 6,637 Est. Cost $73.44 Unrealized +309.6%

CMCSA COMCAST CORP NEW 0.1%

Value $2.027M Shares 67,818 Est. Cost $28.06 Unrealized +1.7%

WAT WATERS CORP 0.1%

Value $2.023M Shares 5,327 Est. Cost $111.08 Unrealized +231.3%

CLPT CLEARPOINT NEURO INC 0.1%

Value $2.014M Shares 147,186 Est. Cost $7.54 Unrealized +145.7%

VBR VANGUARD INDEX FDS 0.1%

Value $2.008M Shares 9,481 Est. Cost $155.89 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $1.994M Shares 3,904 Est. Cost $424.73 Unrealized +24.1%

EFA ISHARES TR 0.1%

Value $1.967M Shares 20,479 Est. Cost $65.87 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.961M Shares 26,445 Est. Cost $73.07 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.949M Shares 30,261 Est. Cost $23.40 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.919M Shares 27,259 Est. Cost $33.65 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $1.917M Shares 37,051 Est. Cost $51.78 Unrealized —

USB US BANCORP DEL 0.1%

Value $1.916M Shares 35,901 Est. Cost $25.14 Unrealized +93.8%

NVS NOVARTIS AG 0.1%

Value $1.898M Shares 13,767 Est. Cost $86.16 Unrealized —

TTC TORO CO 0.1%

Value $1.889M Shares 24,000 Est. Cost $85.68 Unrealized -13.7%

XYL XYLEM INC 0.1%

Value $1.867M Shares 13,707 Est. Cost $39.19 Unrealized +266.3%

NFLX NETFLIX INC 0.1%

Value $1.864M Shares 19,885 Est. Cost $103.88 Unrealized +3.8%

BN BROOKFIELD CORP 0.1%

Value $1.854M Shares 40,400 Est. Cost $29.87 Unrealized +52.5%

EBAY EBAY INC. 0.1%

Value $1.851M Shares 21,253 Est. Cost $42.36 Unrealized +103.9%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $1.839M Shares 28,091 Est. Cost $38.55 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $1.821M Shares 39,162 Est. Cost $46.44 Unrealized +2.2%

ALL ALLSTATE CORP 0.1%

Value $1.818M Shares 8,733 Est. Cost $97.77 Unrealized +108.7%

SO SOUTHERN CO 0.1%

Value $1.746M Shares 20,024 Est. Cost $28.25 Unrealized +221.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.744M Shares 7,079 Est. Cost $116.91 Unrealized +111.8%

ASML ASML HOLDING N V 0.1%

Value $1.711M Shares 1,599 Est. Cost $422.31 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $1.704M Shares 24,303 Est. Cost $47.44 Unrealized +53.3%

ITB ISHARES TR 0.1%

Value $1.689M Shares 17,544 Est. Cost $26.26 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.679M Shares 10,823 Est. Cost $77.27 Unrealized —

IWR ISHARES TR 0.1%

Value $1.675M Shares 17,402 Est. Cost $85.64 Unrealized —

KO COCA COLA CO 0.1%

Value $1.661M Shares 23,762 Est. Cost $59.64 Unrealized +16.4%

TXN TEXAS INSTRS INC 0.1%

Value $1.634M Shares 9,418 Est. Cost $81.94 Unrealized +108.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.63M Shares 14,037 Est. Cost $38.63 Unrealized +186.1%

PAYX PAYCHEX INC 0.1%

Value $1.619M Shares 14,428 Est. Cost $42.00 Unrealized +177.5%

QCOM QUALCOMM INC 0.1%

Value $1.606M Shares 9,391 Est. Cost $87.84 Unrealized +94.4%

SIL GLOBAL X FDS 0.1%

Value $1.587M Shares 19,000 Est. Cost $71.63 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $1.566M Shares 6,947 Est. Cost $109.57 Unrealized +98.6%

VHT VANGUARD WORLD FD 0.1%

Value $1.535M Shares 5,334 Est. Cost $176.44 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $1.533M Shares 14,369 Est. Cost $105.25 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $1.463M Shares 14,744 Est. Cost $99.32 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $1.461M Shares 28,891 Est. Cost $50.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.451M Shares 35,618 Est. Cost $30.14 Unrealized +34.3%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.45M Shares 16,387 Est. Cost $87.73 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.44M Shares 8,119 Est. Cost $141.19 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.424M Shares 4,562 Est. Cost $111.45 Unrealized +162.4%

IMCB ISHARES TR 0.1%

Value $1.423M Shares 17,198 Est. Cost $79.52 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.42M Shares 3,030 Est. Cost $315.86 Unrealized +61.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.384M Shares 7,973 Est. Cost $62.61 Unrealized +190.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.349M Shares 15,773 Est. Cost $62.43 Unrealized +27.6%

QUAL ISHARES TR 0.1%

Value $1.341M Shares 6,753 Est. Cost $128.16 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.34M Shares 26,795 Est. Cost $52.28 Unrealized +2.8%

IGV ISHARES TR 0.1%

Value $1.318M Shares 12,468 Est. Cost $111.54 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.308M Shares 3,901 Est. Cost $195.40 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.278M Shares 6,938 Est. Cost $162.11 Unrealized +24.4%

RLMD RELMADA THERAPEUTICS INC 0.1%

Value $1.27M Shares 263,000 Est. Cost $11.31 Unrealized -70.4%

MPC MARATHON PETE CORP 0.1%

Value $1.258M Shares 7,736 Est. Cost $49.68 Unrealized +275.2%

SLB SLB LIMITED 0.1%

Value $1.24M Shares 32,314 Est. Cost $45.96 Unrealized -21.5%

JEF JEFFERIES FINL GROUP INC 0.1%

Value $1.239M Shares 20,000 Est. Cost $16.48 Unrealized +244.0%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $1.226M Shares 3,967 Est. Cost $238.68 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $1.21M Shares 22,800 Est. Cost $48.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.208M Shares 2,133 Est. Cost $336.66 Unrealized +58.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.188M Shares 23,487 Est. Cost $50.47 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $1.184M Shares 14,041 Est. Cost $53.75 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.182M Shares 4,568 Est. Cost $256.97 Unrealized +2.8%

IWM ISHARES TR 0.1%

Value $1.163M Shares 4,723 Est. Cost $234.84 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.156M Shares 1,768 Est. Cost $185.54 Unrealized +228.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.151M Shares 5,512 Est. Cost $161.17 Unrealized +19.6%

HPQ HP INC 0.1%

Value $1.15M Shares 51,614 Est. Cost $26.39 Unrealized -4.3%

AMAT APPLIED MATLS INC 0.1%

Value $1.12M Shares 4,358 Est. Cost $144.13 Unrealized +66.2%

HDV ISHARES TR 0.1%

Value $1.108M Shares 9,110 Est. Cost $99.85 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.102M Shares 9,560 Est. Cost $75.26 Unrealized +56.4%

PYLD PIMCO ETF TR 0.1%

Value $1.102M Shares 41,288 Est. Cost $26.43 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $1.1M Shares 2,475 Est. Cost $374.53 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.098M Shares 13,897 Est. Cost $45.82 Unrealized +70.9%

MGK VANGUARD WORLD FD 0.1%

Value $1.08M Shares 2,616 Est. Cost $252.10 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.067M Shares 1,768 Est. Cost $298.80 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $1.058M Shares 10,703 Est. Cost $45.39 Unrealized +111.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $1.053M Shares 12,688 Est. Cost $69.22 Unrealized +7.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.049M Shares 3,178 Est. Cost $400.82 Unrealized -15.9%

MGC VANGUARD WORLD FD 0.1%

Value $1.042M Shares 4,150 Est. Cost $176.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.042M Shares 36,588 Est. Cost $35.94 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.04M Shares 9,865 Est. Cost $83.93 Unrealized +31.4%

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.039M Shares 22,916 Est. Cost $56.11 Unrealized —

SLVR SPROTT FDS TR 0.1%

Value $1.036M Shares 18,564 Est. Cost $38.32 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.032M Shares 6,327 Est. Cost $40.10 Unrealized +273.5%

VGT VANGUARD WORLD FD 0.1%

Value $1.032M Shares 1,369 Est. Cost $224.58 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.021M Shares 5,252 Est. Cost $176.55 Unrealized +18.9%

NKE NIKE INC 0.1%

Value $1.014M Shares 15,921 Est. Cost $50.43 Unrealized +28.7%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1M Shares 16,686 Est. Cost $59.72 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $997K Shares 40,249 Est. Cost $16.34 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $988K Shares 8,428 Est. Cost $103.05 Unrealized +18.0%

KR KROGER CO 0.1%

Value $984K Shares 15,756 Est. Cost $52.47 Unrealized +24.3%

TGT TARGET CORP 0.1%

Value $974K Shares 9,965 Est. Cost $91.80 Unrealized -0.2%

CF CF INDS HLDGS INC 0.1%

Value $959K Shares 12,401 Est. Cost $74.29 Unrealized +10.3%

PLD PROLOGIS INC. 0.1%

Value $943K Shares 7,387 Est. Cost $100.19 Unrealized +23.6%

NOW SERVICENOW INC 0.1%

Value $943K Shares 6,155 Est. Cost $154.41 Unrealized +11.1%

COR CENCORA INC 0.1%

Value $938K Shares 2,777 Est. Cost $73.78 Unrealized +361.7%

IWF ISHARES TR 0.1%

Value $935K Shares 1,976 Est. Cost $256.74 Unrealized —

LIN LINDE PLC 0.1%

Value $933K Shares 2,189 Est. Cost $332.22 Unrealized +28.6%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $894K Shares 10,854 Est. Cost $80.75 Unrealized —

C CITIGROUP INC 0.0%

Value $892K Shares 7,642 Est. Cost $59.19 Unrealized +75.1%

DGRW WISDOMTREE TR 0.0%

Value $890K Shares 9,949 Est. Cost $67.18 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $859K Shares 5,676 Est. Cost $106.85 Unrealized +38.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $855K Shares 2,640 Est. Cost $213.09 Unrealized +56.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value $833K Shares 16,571 Est. Cost $50.29 Unrealized —

ACWI ISHARES TR 0.0%

Value $827K Shares 5,845 Est. Cost $141.49 Unrealized —

PULS PGIM ETF TR 0.0%

Value $826K Shares 16,655 Est. Cost $49.66 Unrealized —

DDOG DATADOG INC 0.0%

Value $821K Shares 6,040 Est. Cost $93.04 Unrealized +69.8%

VLO VALERO ENERGY CORP 0.0%

Value $816K Shares 5,015 Est. Cost $73.81 Unrealized +128.7%

GLW CORNING INC 0.0%

Value $808K Shares 9,229 Est. Cost $43.10 Unrealized +99.5%

EEM ISHARES TR 0.0%

Value $806K Shares 14,731 Est. Cost $43.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $805K Shares 9,846 Est. Cost $93.40 Unrealized -3.6%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $797K Shares 10,343 Est. Cost $76.14 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $795K Shares 5,881 Est. Cost $87.24 Unrealized +53.1%

QDF FLEXSHARES TR 0.0%

Value $793K Shares 9,817 Est. Cost $50.60 Unrealized —

T AT&T INC 0.0%

Value $774K Shares 31,164 Est. Cost $14.04 Unrealized +80.1%

WTV WISDOMTREE TR 0.0%

Value $767K Shares 8,219 Est. Cost $91.95 Unrealized —

SUSA ISHARES TR 0.0%

Value $756K Shares 5,423 Est. Cost $88.79 Unrealized —

SMLF ISHARES TR 0.0%

Value $744K Shares 9,937 Est. Cost $74.54 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $736K Shares 27,904 Est. Cost $24.98 Unrealized -0.2%

LRCX LAM RESEARCH CORP 0.0%

Value $719K Shares 4,200 Est. Cost $84.83 Unrealized +83.1%

VDE VANGUARD WORLD FD 0.0%

Value $717K Shares 5,698 Est. Cost $85.80 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $717K Shares 5,845 Est. Cost $120.88 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $708K Shares 2,767 Est. Cost $120.71 Unrealized +106.5%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $703K Shares 19,319 Est. Cost $36.23 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $695K Shares 16,829 Est. Cost $45.79 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $692K Shares 1,214 Est. Cost $479.17 Unrealized +20.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $688K Shares 13,548 Est. Cost $43.63 Unrealized -0.7%

INTC INTEL CORP 0.0%

Value $680K Shares 18,438 Est. Cost $23.86 Unrealized +58.2%

CAH CARDINAL HEALTH INC 0.0%

Value $670K Shares 3,261 Est. Cost $59.26 Unrealized +216.8%

QXO QXO INC 0.0%

Value $662K Shares 34,339 Est. Cost $18.62 Unrealized +2.9%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $657K Shares 13,165 Est. Cost $47.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $641K Shares 3,997 Est. Cost $57.74 Unrealized +166.0%

EPS WISDOMTREE TR 0.0%

Value $640K Shares 9,028 Est. Cost $42.45 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $638K Shares 20,400 Est. Cost $29.61 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $633K Shares 13,230 Est. Cost $34.28 Unrealized +37.4%

FTV FORTIVE CORP 0.0%

Value $626K Shares 11,346 Est. Cost $47.78 Unrealized +8.5%

SGU STAR GROUP L P 0.0%

Value $625K Shares 52,806 Est. Cost $9.03 Unrealized +31.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $625K Shares 12,862 Est. Cost $47.08 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $622K Shares 4,175 Est. Cost $40.40 Unrealized +235.7%

Value $620K Shares 17,865 Est. Cost $33.44 Unrealized —

SNY SANOFI SA 0.0%

Value $614K Shares 12,665 Est. Cost $47.61 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $611K Shares 6,149 Est. Cost $69.40 Unrealized +42.3%

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $601K Shares 35,338 Est. Cost $14.45 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $585K Shares 2,414 Est. Cost $69.29 Unrealized +220.6%

CTAS CINTAS CORP 0.0%

Value $575K Shares 3,058 Est. Cost $167.03 Unrealized +12.6%

FDX FEDEX CORP 0.0%

Value $575K Shares 1,990 Est. Cost $175.87 Unrealized +48.7%

LH LABCORP HOLDINGS INC 0.0%

Value $571K Shares 2,274 Est. Cost $199.50 Unrealized +32.9%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $570K Shares 1,899 Est. Cost $300.33 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $566K Shares 6,475 Est. Cost $56.39 Unrealized +58.3%

DSI ISHARES TR 0.0%

Value $557K Shares 4,327 Est. Cost $88.05 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $555K Shares 4,253 Est. Cost $78.10 Unrealized +70.5%

XEL XCEL ENERGY INC 0.0%

Value $550K Shares 7,447 Est. Cost $37.95 Unrealized +106.3%

EMGF ISHARES INC 0.0%

Value $542K Shares 9,373 Est. Cost $57.05 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $540K Shares 6,416 Est. Cost $75.21 Unrealized +11.8%

VLTO VERALTO CORP 0.0%

Value $532K Shares 5,332 Est. Cost $89.49 Unrealized +12.9%

NRXS NEURAXIS INC 0.0%

Value $530K Shares 116,726 Est. Cost $2.80 Unrealized +6.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $523K Shares 5,180 Est. Cost $105.84 Unrealized +2.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $515K Shares 1,805 Est. Cost $146.77 Unrealized +56.3%

INTF ISHARES TR 0.0%

Value $513K Shares 13,581 Est. Cost $36.71 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $510K Shares 75,274 Est. Cost $6.88 Unrealized +1.9%

WFC WELLS FARGO CO NEW 0.0%

Value $508K Shares 5,454 Est. Cost $35.89 Unrealized +141.4%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $500K Shares 14,550 Est. Cost $27.21 Unrealized +23.0%

MKL MARKEL GROUP INC 0.0%

Value $497K Shares 231 Est. Cost $1151.33 Unrealized +76.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $491K Shares 1,700 Est. Cost $114.55 Unrealized +152.0%

JD JD.COM INC 0.0%

Value $489K Shares 17,030 Est. Cost $32.86 Unrealized —

IWD ISHARES TR 0.0%

Value $488K Shares 2,318 Est. Cost $143.32 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $475K Shares 5,996 Est. Cost $37.76 Unrealized +109.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $463K Shares 2,495 Est. Cost $127.89 Unrealized +45.8%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $462K Shares 5,137 Est. Cost $71.93 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $462K Shares 5,826 Est. Cost $78.67 Unrealized 0.0%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $458K Shares 10,000 Est. Cost $19.40 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $457K Shares 2,354 Est. Cost $167.37 Unrealized +13.3%

VXUS VANGUARD STAR FDS 0.0%

Value $447K Shares 5,925 Est. Cost $57.93 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $445K Shares 4,489 Est. Cost $102.65 Unrealized -9.7%

WMB WILLIAMS COS INC 0.0%

Value $442K Shares 7,355 Est. Cost $29.02 Unrealized +107.0%

DCI DONALDSON INC 0.0%

Value $439K Shares 4,950 Est. Cost $40.36 Unrealized +114.1%

NEAR ISHARES U S ETF TR 0.0%

Value $437K Shares 8,561 Est. Cost $50.77 Unrealized —

WU WESTERN UN CO 0.0%

Value $437K Shares 46,980 Est. Cost $9.31 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $437K Shares 10,516 Est. Cost $29.19 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $430K Shares 4,568 Est. Cost $56.15 Unrealized +50.4%

XZO EXZEO GROUP INC 0.0%

Value $424K Shares 17,500 Est. Cost $19.02 Unrealized 0.0%

UL UNILEVER PLC 0.0%

Value $423K Shares 6,466 Est. Cost $65.40 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $416K Shares 6,667 Est. Cost $32.45 Unrealized +86.2%

URI UNITED RENTALS INC 0.0%

Value $413K Shares 510 Est. Cost $407.64 Unrealized +112.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $411K Shares 17,370 Est. Cost $21.60 Unrealized +6.4%

DVY ISHARES TR 0.0%

Value $405K Shares 2,867 Est. Cost $103.85 Unrealized —

MTUM ISHARES TR 0.0%

Value $403K Shares 1,610 Est. Cost $146.06 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $403K Shares 6,852 Est. Cost $70.68 Unrealized -14.1%

ISCB ISHARES TR 0.0%

Value $402K Shares 6,180 Est. Cost $73.54 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $399K Shares 3,419 Est. Cost $104.70 Unrealized +23.5%

ESGV VANGUARD WORLD FD 0.0%

Value $398K Shares 3,294 Est. Cost $78.68 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $398K Shares 1,022 Est. Cost $186.94 Unrealized +100.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $395K Shares 2,131 Est. Cost $172.29 Unrealized +12.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $395K Shares 7,894 Est. Cost $35.79 Unrealized +39.1%

DOV DOVER CORP 0.0%

Value $395K Shares 2,021 Est. Cost $135.84 Unrealized +33.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $393K Shares 10,739 Est. Cost $48.79 Unrealized -28.8%

PAAA PGIM ETF TR 0.0%

Value $389K Shares 7,581 Est. Cost $51.31 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $386K Shares 7,311 Est. Cost $47.48 Unrealized —

WSO WATSCO INC 0.0%

Value $375K Shares 1,113 Est. Cost $295.04 Unrealized +21.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $372K Shares 12,365 Est. Cost $36.10 Unrealized —

IXUS ISHARES TR 0.0%

Value $371K Shares 4,382 Est. Cost $60.72 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $370K Shares 4,625 Est. Cost $72.28 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $367K Shares 1,316 Est. Cost $239.20 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $366K Shares 275 Est. Cost $326.45 Unrealized +301.5%

FISV FISERV INC 0.0%

Value $362K Shares 5,385 Est. Cost $48.23 Unrealized +73.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $359K Shares 748 Est. Cost $182.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $356K Shares 961 Est. Cost $268.27 Unrealized +33.1%

HL HECLA MNG CO 0.0%

Value $351K Shares 18,270 Est. Cost $4.00 Unrealized +282.0%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $350K Shares 1,560 Est. Cost $184.88 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $343K Shares 5,859 Est. Cost $38.61 Unrealized +54.8%

IETC ISHARES U S ETF TR 0.0%

Value $342K Shares 3,363 Est. Cost $75.53 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $341K Shares 966 Est. Cost $363.20 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $339K Shares 1,907 Est. Cost $162.07 Unrealized +11.7%

ONON ON HLDG AG 0.0%

Value $336K Shares 7,238 Est. Cost $31.26 Unrealized +37.8%

XBI SPDR SERIES TRUST 0.0%

Value $336K Shares 2,755 Est. Cost $89.37 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $335K Shares 9,291 Est. Cost $25.72 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $334K Shares 4,469 Est. Cost $66.50 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $330K Shares 981 Est. Cost $248.25 Unrealized +37.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $330K Shares 2,133 Est. Cost $89.03 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $330K Shares 4,065 Est. Cost $49.70 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $328K Shares 3,168 Est. Cost $94.07 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $328K Shares 4,572 Est. Cost $45.52 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $316K Shares 2,760 Est. Cost $73.94 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $308K Shares 5,620 Est. Cost $35.27 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $306K Shares 8,280 Est. Cost $61.64 Unrealized -41.3%

IEMG ISHARES INC 0.0%

Value $303K Shares 4,515 Est. Cost $52.37 Unrealized —

EEMV ISHARES INC 0.0%

Value $302K Shares 4,722 Est. Cost $57.29 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $302K Shares 2,217 Est. Cost $151.30 Unrealized +6.6%

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $300K Shares 5,965 Est. Cost $50.23 Unrealized —

IUSV ISHARES TR 0.0%

Value $298K Shares 2,909 Est. Cost $74.57 Unrealized —

MUB ISHARES TR 0.0%

Value $297K Shares 2,772 Est. Cost $106.55 Unrealized —

IVW ISHARES TR 0.0%

Value $296K Shares 2,400 Est. Cost $84.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $295K Shares 950 Est. Cost $285.32 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $293K Shares 5,035 Est. Cost $57.52 Unrealized —

ICSH ISHARES TR 0.0%

Value $292K Shares 5,778 Est. Cost $50.71 Unrealized —

LYFT LYFT INC 0.0%

Value $291K Shares 15,025 Est. Cost $20.79 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $288K Shares 3,300 Est. Cost $83.66 Unrealized 0.0%

RVTY REVVITY INC 0.0%

Value $286K Shares 2,955 Est. Cost $60.71 Unrealized +58.1%

STT STATE STR CORP 0.0%

Value $286K Shares 2,215 Est. Cost $78.76 Unrealized +51.1%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $285K Shares 5,850 Est. Cost $60.46 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $285K Shares 3,875 Est. Cost $52.93 Unrealized +33.1%

MPLX MPLX LP 0.0%

Value $284K Shares 5,327 Est. Cost $41.56 Unrealized —

ITOT ISHARES TR 0.0%

Value $284K Shares 1,912 Est. Cost $105.23 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $282K Shares 9,844 Est. Cost $28.68 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $281K Shares 3,720 Est. Cost $54.52 Unrealized —

CTVA CORTEVA INC 0.0%

Value $281K Shares 4,187 Est. Cost $51.88 Unrealized +24.4%

TRP TC ENERGY CORP 0.0%

Value $279K Shares 5,075 Est. Cost $45.56 Unrealized +17.1%

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $275K Shares 2,175 Est. Cost $96.07 Unrealized —

KLAC KLA CORP 0.0%

Value $273K Shares 225 Est. Cost $748.55 Unrealized +56.6%

CI THE CIGNA GROUP 0.0%

Value $273K Shares 993 Est. Cost $215.96 Unrealized +29.3%

LQD ISHARES TR 0.0%

Value $272K Shares 2,469 Est. Cost $120.73 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $270K Shares 3,169 Est. Cost $68.83 Unrealized +19.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $268K Shares 5,122 Est. Cost $40.09 Unrealized +33.4%

VIS VANGUARD WORLD FD 0.0%

Value $265K Shares 887 Est. Cost $296.29 Unrealized —

USMV ISHARES TR 0.0%

Value $264K Shares 2,807 Est. Cost $57.54 Unrealized —

SHEL SHELL PLC 0.0%

Value $263K Shares 3,585 Est. Cost $54.89 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $261K Shares 21,645 Est. Cost $28.94 Unrealized -53.1%

VMC VULCAN MATLS CO 0.0%

Value $257K Shares 900 Est. Cost $245.85 Unrealized +19.2%

VBK VANGUARD INDEX FDS 0.0%

Value $254K Shares 842 Est. Cost $229.74 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $254K Shares 4,354 Est. Cost $73.36 Unrealized -11.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $254K Shares 3,982 Est. Cost $53.89 Unrealized +13.9%

COHR COHERENT CORP 0.0%

Value $249K Shares 1,350 Est. Cost $71.97 Unrealized +107.8%

KHC KRAFT HEINZ CO 0.0%

Value $248K Shares 10,233 Est. Cost $30.29 Unrealized -18.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $247K Shares 3,218 Est. Cost $61.11 Unrealized +17.3%

SYM SYMBOTIC INC 0.0%

Value $245K Shares 4,125 Est. Cost $66.04 Unrealized 0.0%

VTS VITESSE ENERGY INC 0.0%

Value $241K Shares 12,500 Est. Cost $23.77 Unrealized -10.2%

U UNITY SOFTWARE INC 0.0%

Value $241K Shares 5,445 Est. Cost $37.08 Unrealized +9.9%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $240K Shares 5,582 Est. Cost $32.63 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $239K Shares 237 Est. Cost $756.34 Unrealized +28.1%

SHOP SHOPIFY INC 0.0%

Value $237K Shares 1,475 Est. Cost $135.57 Unrealized +18.4%

IWP ISHARES TR 0.0%

Value $236K Shares 1,724 Est. Cost $124.59 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $236K Shares 1,976 Est. Cost $115.90 Unrealized —

IVE ISHARES TR 0.0%

Value $235K Shares 1,107 Est. Cost $149.52 Unrealized —

AYI ACUITY INC 0.0%

Value $233K Shares 648 Est. Cost $318.45 Unrealized +13.4%

ILF ISHARES TR 0.0%

Value $233K Shares 7,657 Est. Cost $30.45 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $228K Shares 3,890 Est. Cost $58.67 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $228K Shares 5,500 Est. Cost $37.19 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $228K Shares 1,667 Est. Cost $100.50 Unrealized +30.1%

DLTR DOLLAR TREE INC 0.0%

Value $226K Shares 1,838 Est. Cost $107.15 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $226K Shares 1,836 Est. Cost $144.47 Unrealized -10.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $225K Shares 1,657 Est. Cost $121.46 Unrealized +18.3%

CLNN CLENE INC 0.0%

Value $219K Shares 37,243 Est. Cost $5.02 Unrealized +65.4%

GBUG SPROTT FDS TR 0.0%

Value $218K Shares 5,000 Est. Cost $43.69 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $218K Shares 1,677 Est. Cost $121.22 Unrealized +11.4%

MAS MASCO CORP 0.0%

Value $214K Shares 3,370 Est. Cost $56.03 Unrealized +15.6%

OWL BLUE OWL CAPITAL INC 0.0%

Value $211K Shares 14,100 Est. Cost $15.84 Unrealized -1.3%

MTB M & T BK CORP 0.0%

Value $209K Shares 1,035 Est. Cost $172.90 Unrealized +9.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $203K Shares 4,097 Est. Cost $49.65 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $203K Shares 700 Est. Cost $279.97 Unrealized +0.0%

IWV ISHARES TR 0.0%

Value $203K Shares 525 Est. Cost $386.85 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $201K Shares 100 Est. Cost $2335.36 Unrealized -10.1%

DEO DIAGEO PLC 0.0%

Value $201K Shares 2,327 Est. Cost $114.30 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $135K Shares 11,058 Est. Cost $14.15 Unrealized -16.5%

POWW OUTDOOR HOLDING CO 0.0%

Value $129K Shares 75,270 Est. Cost $3.24 Unrealized -47.0%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $115K Shares 14,193 Est. Cost $6.81 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $96,462 Shares 10,350 Est. Cost $9.93 Unrealized -6.6%

— EXACT SCIENCES CORP 0.0%

Value $11,289 Shares 11,000 Est. Cost $0.82 Unrealized —

GTBP GT BIOPHARMA INC 0.0%

Value $8,559 Shares 10,900 Est. Cost $0.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	574,417	$156M	8.6%	$107.92	+148.7%	COM	037833100
MMM	3M CO	503,927	$80.68M	4.4%	$101.01	+61.5%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	129,671	$65.18M	3.6%	$184.26	+170.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	129,947	$62.85M	3.5%	$155.31	+222.3%	COM	594918104
AMZN	AMAZON COM INC	222,255	$51.3M	2.8%	$137.04	+67.0%	COM	023135106
JPM	JPMORGAN CHASE & CO.	138,644	$44.67M	2.5%	$122.36	+153.0%	COM	46625H100
GOOGL	ALPHABET INC	141,635	$44.33M	2.4%	$118.98	+140.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	51,860	$32.52M	1.8%	$272.37	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	260,766	$31.38M	1.7%	$62.37	+85.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	99,500	$29.47M	1.6%	$114.90	+160.0%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$27.17M	1.5%	$673940.25	+10.8%	CL A	084670108
LLY	ELI LILLY & CO	24,234	$26.04M	1.4%	$143.34	+566.6%	COM	532457108
NVDA	NVIDIA CORPORATION	137,525	$25.65M	1.4%	$111.96	+66.3%	COM	67066G104
CAT	CATERPILLAR INC	38,411	$22M	1.2%	$90.26	+515.5%	COM	149123101
AVGO	BROADCOM INC	61,350	$21.23M	1.2%	$145.66	+145.1%	COM	11135F101
ORCL	ORACLE CORP	108,124	$21.07M	1.2%	$59.61	+299.4%	COM	68389X105
JNJ	JOHNSON & JOHNSON	95,758	$19.82M	1.1%	$64.88	+203.6%	COM	478160104
ABBV	ABBVIE INC	85,891	$19.63M	1.1%	$87.90	+158.9%	COM	00287Y109
IVV	ISHARES TR	24,724	$16.93M	0.9%	$221.01	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	51,096	$16.03M	0.9%	$133.47	+114.5%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	102,766	$15.84M	0.9%	$58.08	+160.8%	COM	09260D107
HD	HOME DEPOT INC	44,827	$15.42M	0.8%	$111.35	+227.4%	COM	437076102
GLD	SPDR GOLD TR	36,861	$14.61M	0.8%	$156.71	—	GOLD SHS	78463V107
V	VISA INC	39,075	$13.7M	0.8%	$139.06	+144.8%	COM CL A	92826C839
ET	ENERGY TRANSFER L P	815,646	$13.45M	0.7%	$11.79	—	COM UT LTD PTN	29273V100
CVX	CHEVRON CORP NEW	87,695	$13.37M	0.7%	$100.19	+51.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	90,445	$12.96M	0.7%	$60.25	+144.3%	COM	742718109
TCAF	T ROWE PRICE ETF INC	329,503	$12.59M	0.7%	$29.81	—	CAP APPRECIATION	87283Q867
TMO	THERMO FISHER SCIENTIFIC INC	21,386	$12.39M	0.7%	$189.79	+197.8%	COM	883556102
GDX	VANECK ETF TRUST	141,171	$12.11M	0.7%	$51.61	—	GOLD MINERS ETF	92189F106
FLTR	VANECK ETF TRUST	469,311	$11.96M	0.7%	$25.49	—	IG FLOATING RATE	92189F486
VEA	VANGUARD TAX-MANAGED FDS	187,076	$11.69M	0.6%	$42.99	—	VAN FTSE DEV MKT	921943858
FLOT	ISHARES TR	229,117	$11.65M	0.6%	$50.95	—	FLTG RATE NT ETF	46429B655
FLRN	SPDR SERIES TRUST	376,430	$11.57M	0.6%	$30.73	—	STATE STREET SPD	78468R200
EPD	ENTERPRISE PRODS PARTNERS L	346,080	$11.1M	0.6%	$25.16	—	COM	293792107
HON	HONEYWELL INTL INC	55,333	$10.79M	0.6%	$63.60	+206.7%	COM	438516106
VRIG	INVESCO ACTIVELY MANAGED EXC	396,518	$9.953M	0.5%	$25.09	—	VAR RATE INVT	46090A879
SOLV	SOLVENTUM CORP	125,042	$9.908M	0.5%	$60.70	+26.2%	COM SHS	83444M101
BLK	BLACKROCK INC	8,497	$9.095M	0.5%	$991.05	+9.9%	COM	09290D101
RTX	RTX CORPORATION	49,388	$9.058M	0.5%	$91.71	+89.0%	COM	75513E101
MRK	MERCK & CO INC	83,581	$8.798M	0.5%	$65.52	+42.3%	COM	58933Y105
CSCO	CISCO SYS INC	113,037	$8.707M	0.5%	$39.38	+87.4%	COM	17275R102
COST	COSTCO WHSL CORP NEW	9,814	$8.463M	0.5%	$367.61	+146.4%	COM	22160K105
TJX	TJX COS INC NEW	53,852	$8.272M	0.5%	$71.81	+105.7%	COM	872540109
CMI	CUMMINS INC	15,622	$7.974M	0.4%	$134.70	+246.2%	COM	231021106
ABT	ABBOTT LABS	62,283	$7.803M	0.4%	$52.61	+142.0%	COM	002824100
PSLV	SPROTT ASSET MANAGEMENT LP	320,618	$7.583M	0.4%	$8.66	—	PHYSICAL SILVER	85207K107
XLK	SELECT SECTOR SPDR TR	52,662	$7.582M	0.4%	$99.78	—	STATE STREET TEC	81369Y803
EQX	EQUINOX GOLD CORP	533,778	$7.494M	0.4%	$6.67	+89.3%	COM	29446Y502
META	META PLATFORMS INC	11,129	$7.346M	0.4%	$401.17	+66.3%	CL A	30303M102
VO	VANGUARD INDEX FDS	25,136	$7.295M	0.4%	$146.95	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	89,544	$7.139M	0.4%	$80.28	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	21,394	$7.003M	0.4%	$129.15	+144.6%	COM	031162100
DGRO	ISHARES TR	99,445	$6.903M	0.4%	$48.35	—	CORE DIV GRWTH	46434V621
BAC	BANK AMERICA CORP	124,918	$6.87M	0.4%	$33.12	+59.0%	COM	060505104
NEE	NEXTERA ENERGY INC	84,391	$6.775M	0.4%	$69.99	+17.9%	COM	65339F101
PH	PARKER-HANNIFIN CORP	7,694	$6.763M	0.4%	$402.68	+103.1%	COM	701094104
RSP	INVESCO EXCHANGE TRADED FD T	35,265	$6.755M	0.4%	$134.59	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	11,714	$6.687M	0.4%	$81.43	+586.4%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	7,494	$6.587M	0.4%	$300.55	+170.6%	COM	38141G104
GGG	GRACO INC	75,942	$6.225M	0.3%	$60.39	+35.7%	COM	384109104
WPM	WHEATON PRECIOUS METALS CORP	51,474	$6.049M	0.3%	$30.55	+250.4%	COM	962879102
SPSB	SPDR SERIES TRUST	199,232	$6.017M	0.3%	$30.75	—	STATE STREET SPD	78464A474
IUSG	ISHARES TR	35,497	$5.961M	0.3%	$72.68	—	CORE S&P US GWT	464287671
DHR	DANAHER CORPORATION	25,903	$5.93M	0.3%	$88.85	+147.1%	COM	235851102
PGR	PROGRESSIVE CORP	25,740	$5.862M	0.3%	$21.84	+872.2%	COM	743315103
PEP	PEPSICO INC	40,142	$5.761M	0.3%	$83.84	+74.0%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	32,322	$5.675M	0.3%	$75.30	+139.4%	COM	03027X100
GDXJ	VANECK ETF TRUST	49,393	$5.62M	0.3%	$58.30	—	JUNIOR GOLD MINE	92189F791
VWO	VANGUARD INTL EQUITY INDEX F	98,693	$5.306M	0.3%	$40.20	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	118,286	$5.289M	0.3%	$47.43	—	STATE STREET ENE	81369Y506
BKNG	BOOKING HOLDINGS INC	981	$5.254M	0.3%	$1987.15	+158.6%	COM	09857L108
SYY	SYSCO CORP	68,547	$5.051M	0.3%	$59.99	+25.9%	COM	871829107
VYM	VANGUARD WHITEHALL FDS	34,652	$4.973M	0.3%	$104.08	—	HIGH DIV YLD	921946406
UYLD	ANGEL OAK FUNDS TRUST	97,033	$4.963M	0.3%	$51.09	—	OAK ULTRASHORT	03463K752
AEM	AGNICO EAGLE MINES LTD	29,010	$4.918M	0.3%	$45.65	+267.7%	COM	008474108
VUG	VANGUARD INDEX FDS	9,930	$4.844M	0.3%	$290.70	—	GROWTH ETF	922908736
QUS	SPDR SERIES TRUST	27,624	$4.812M	0.3%	$125.94	—	STATE STREET SPD	78468R812
FTNT	FORTINET INC	59,870	$4.754M	0.3%	$48.82	+69.9%	COM	34959E109
MCD	MCDONALDS CORP	15,439	$4.719M	0.3%	$122.61	+148.8%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	21,416	$4.707M	0.3%	$146.60	—	DIV APP ETF	921908844
IWB	ISHARES TR	12,350	$4.612M	0.3%	$273.94	—	RUS 1000 ETF	464287622
ROP	ROPER TECHNOLOGIES INC	10,106	$4.498M	0.2%	$416.60	+10.9%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	17,295	$4.449M	0.2%	$82.36	+221.6%	COM	053015103
EMR	EMERSON ELEC CO	33,396	$4.432M	0.2%	$106.83	+23.9%	COM	291011104
MINT	PIMCO ETF TR	44,152	$4.43M	0.2%	$101.46	—	ENHAN SHRT MA AC	72201R833
WMT	WALMART INC	39,739	$4.427M	0.2%	$49.60	+116.1%	COM	931142103
TSLA	TESLA INC	9,813	$4.413M	0.2%	$218.77	+102.6%	COM	88160R101
IGSB	ISHARES TR	83,409	$4.411M	0.2%	$52.72	—	ISHS 1-5YR INVS	464288646
ACN	ACCENTURE PLC IRELAND	16,438	$4.41M	0.2%	$88.23	+187.9%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	13,707	$4.366M	0.2%	$216.63	+63.6%	SHS	G29183103
CRM	SALESFORCE INC	16,361	$4.334M	0.2%	$104.56	+137.3%	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	9,491	$4.303M	0.2%	$437.04	-1.4%	COM	92532F100
SILJ	AMPLIFY ETF TR	154,363	$4.271M	0.2%	$12.52	—	AMPLIFY JUNIOR S	032108649
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,004	$4.256M	0.2%	$156.58	—	SPONSORED ADS	874039100
GSLC	GOLDMAN SACHS ETF TR	32,113	$4.251M	0.2%	$85.83	—	ACTIVEBETA US LG	381430503
INTU	INTUIT	6,401	$4.24M	0.2%	$60.28	+996.0%	COM	461202103
RRC	RANGE RES CORP	119,800	$4.224M	0.2%	$33.23	+12.1%	COM	75281A109
IJH	ISHARES TR	63,541	$4.194M	0.2%	$88.57	—	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	37,342	$4.118M	0.2%	$34.95	+214.3%	COM	001055102
LOW	LOWES COS INC	16,968	$4.092M	0.2%	$36.66	+554.2%	COM	548661107
XNTK	SPDR SERIES TRUST	14,705	$4.086M	0.2%	$66.54	—	STATE STREET SPD	78464A102
AMD	ADVANCED MICRO DEVICES INC	18,773	$4.02M	0.2%	$109.78	+104.6%	COM	007903107
VEU	VANGUARD INTL EQUITY INDEX F	54,117	$3.981M	0.2%	$47.79	—	ALLWRLD EX US	922042775
BMY	BRISTOL-MYERS SQUIBB CO	73,457	$3.962M	0.2%	$41.99	+13.2%	COM	110122108
COP	CONOCOPHILLIPS	41,981	$3.93M	0.2%	$49.50	+81.9%	COM	20825C104
VCIT	VANGUARD SCOTTSDALE FDS	46,504	$3.895M	0.2%	$86.56	—	INT-TERM CORP	92206C870
WTM	WHITE MTNS INS GROUP LTD	1,872	$3.89M	0.2%	$1402.62	+39.4%	COM	G9618E107
BR	BROADRIDGE FINL SOLUTIONS IN	17,351	$3.872M	0.2%	$47.15	+382.0%	COM	11133T103
JEPI	J P MORGAN EXCHANGE TRADED F	67,013	$3.836M	0.2%	$57.16	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	5,544	$3.781M	0.2%	$331.71	—	TR UNIT	78462F103
IJR	ISHARES TR	31,213	$3.751M	0.2%	$82.28	—	CORE S&P SCP ETF	464287804
DXJ	WISDOMTREE TR	25,840	$3.725M	0.2%	$104.39	—	JAPN HEDGE EQT	97717W851
VTV	VANGUARD INDEX FDS	19,091	$3.646M	0.2%	$147.30	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	11,435	$3.6M	0.2%	$159.02	—	LARGE CAP ETF	922908637
TT	TRANE TECHNOLOGIES PLC	9,022	$3.511M	0.2%	$136.19	+203.7%	SHS	G8994E103
MTD	METTLER TOLEDO INTERNATIONAL	2,516	$3.508M	0.2%	$320.19	+336.1%	COM	592688105
CPNG	COUPANG INC	147,372	$3.477M	0.2%	$18.12	+57.0%	CL A	22266T109
IYW	ISHARES TR	17,267	$3.448M	0.2%	$91.90	—	U.S. TECH ETF	464287721
JHML	JOHN HANCOCK EXCHANGE TRADED	43,163	$3.447M	0.2%	$37.95	—	MLTFCTR LRG CAP	47804J107
EWBC	EAST WEST BANCORP INC	30,650	$3.445M	0.2%	$72.76	+44.5%	COM	27579R104
LMT	LOCKHEED MARTIN CORP	7,021	$3.396M	0.2%	$253.37	+87.9%	COM	539830109
PFE	PFIZER INC	136,241	$3.392M	0.2%	$24.00	+4.3%	COM	717081103
ECL	ECOLAB INC	12,899	$3.386M	0.2%	$163.36	+62.7%	COM	278865100
SCCO	SOUTHERN COPPER CORP	23,588	$3.384M	0.2%	$41.19	+222.3%	COM	84265V105
PSX	PHILLIPS 66	25,970	$3.351M	0.2%	$72.47	+84.9%	COM	718546104
CARR	CARRIER GLOBAL CORPORATION	63,021	$3.33M	0.2%	$38.09	+45.8%	COM	14448C104
GSEW	GOLDMAN SACHS ETF TR	37,259	$3.171M	0.2%	$71.95	—	EQUAL WEIGHT US	381430438
VNLA	JANUS DETROIT STR TR	63,774	$3.134M	0.2%	$49.16	—	HENDRSN SHRT ETF	47103U886
JMST	J P MORGAN EXCHANGE TRADED F	60,435	$3.079M	0.2%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
IEFA	ISHARES TR	34,177	$3.057M	0.2%	$70.10	—	CORE MSCI EAFE	46432F842
CCJ	CAMECO CORP	33,342	$3.05M	0.2%	$55.46	+62.2%	COM	13321L108
SYK	STRYKER CORPORATION	8,663	$3.045M	0.2%	$183.47	+98.1%	COM	863667101
ACWX	ISHARES TR	45,205	$3.035M	0.2%	$58.07	—	MSCI ACWI EX US	464288240
CSX	CSX CORP	83,701	$3.034M	0.2%	$25.67	+39.1%	COM	126408103
OEF	ISHARES TR	8,729	$2.994M	0.2%	$201.45	—	S&P 100 ETF	464287101
VAW	VANGUARD WORLD FD	14,190	$2.945M	0.2%	$126.09	—	MATERIALS ETF	92204A801
DE	DEERE & CO	6,252	$2.911M	0.2%	$258.72	+80.8%	COM	244199105
VRT	VERTIV HOLDINGS CO	17,583	$2.849M	0.2%	$46.44	+273.8%	COM CL A	92537N108
GL	GLOBE LIFE INC	20,143	$2.817M	0.2%	$86.50	+56.6%	COM	37959E102
TRV	TRAVELERS COMPANIES INC	9,653	$2.8M	0.2%	$135.17	+107.6%	COM	89417E109
STZ	CONSTELLATION BRANDS INC	20,207	$2.788M	0.2%	$179.71	-23.9%	CL A	21036P108
UHS	UNIVERSAL HLTH SVCS INC	12,523	$2.73M	0.2%	$132.59	+66.6%	CL B	913903100
WSM	WILLIAMS SONOMA INC	15,127	$2.702M	0.1%	$103.82	+80.4%	COM	969904101
SCHX	SCHWAB STRATEGIC TR	98,113	$2.64M	0.1%	$33.95	—	US LRG CAP ETF	808524201
ALLE	ALLEGION PLC	16,389	$2.609M	0.1%	$101.30	+64.5%	ORD SHS	G0176J109
MDT	MEDTRONIC PLC	27,039	$2.597M	0.1%	$87.34	+11.2%	SHS	G5960L103
DELL	DELL TECHNOLOGIES INC	20,512	$2.582M	0.1%	$102.21	+37.7%	CL C	24703L202
IGIB	ISHARES TR	47,208	$2.544M	0.1%	$64.91	—	ISHS 5-10YR INVT	464288638
WM	WASTE MGMT INC DEL	11,488	$2.524M	0.1%	$151.99	+39.9%	COM	94106L109
MDLZ	MONDELEZ INTL INC	46,556	$2.506M	0.1%	$26.52	+115.2%	CL A	609207105
VB	VANGUARD INDEX FDS	9,652	$2.49M	0.1%	$174.58	—	SMALL CP ETF	922908751
GSY	INVESCO ACTIVELY MANAGED EXC	48,988	$2.462M	0.1%	$50.19	—	ULTRA SHRT DUR	46090A887
CSL	CARLISLE COS INC	7,655	$2.449M	0.1%	$172.47	+87.1%	COM	142339100
UNP	UNION PAC CORP	10,274	$2.377M	0.1%	$116.14	+95.7%	COM	907818108
OMC	OMNICOM GROUP INC	28,494	$2.301M	0.1%	$45.17	+67.7%	COM	681919106
SPIB	SPDR SERIES TRUST	67,920	$2.296M	0.1%	$33.45	—	STATE STREET SPD	78464A375
—	EATON VANCE TAX-MANAGED DIVE	146,124	$2.242M	0.1%	$11.45	—	COM	27828N102
DIS	DISNEY WALT CO	19,413	$2.209M	0.1%	$105.07	+4.2%	COM	254687106
QQQ	INVESCO QQQ TR	3,557	$2.185M	0.1%	$295.42	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	11,911	$2.115M	0.1%	$62.68	+165.6%	COM NEW	617446448
SPHQ	INVESCO EXCHANGE TRADED FD T	28,148	$2.112M	0.1%	$68.03	—	S&P500 QUALITY	46137V241
SAIC	SCIENCE APPLICATIONS INTL CO	20,910	$2.105M	0.1%	$85.11	+12.2%	COM	808625107
SPGI	S&P GLOBAL INC	3,954	$2.066M	0.1%	$176.26	+180.4%	COM	78409V104
GE	GE AEROSPACE	6,637	$2.044M	0.1%	$73.44	+309.6%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	67,818	$2.027M	0.1%	$28.06	+1.7%	CL A	20030N101
WAT	WATERS CORP	5,327	$2.023M	0.1%	$111.08	+231.3%	COM	941848103
CLPT	CLEARPOINT NEURO INC	147,186	$2.014M	0.1%	$7.54	+145.7%	COM	18507C103
VBR	VANGUARD INDEX FDS	9,481	$2.008M	0.1%	$155.89	—	SM CP VAL ETF	922908611
TDY	TELEDYNE TECHNOLOGIES INC	3,904	$1.994M	0.1%	$424.73	+24.1%	COM	879360105
EFA	ISHARES TR	20,479	$1.967M	0.1%	$65.87	—	MSCI EAFE ETF	464287465
DFUS	DIMENSIONAL ETF TRUST	26,445	$1.961M	0.1%	$73.07	—	US EQUITY MARKET	25434V401
SLV	ISHARES SILVER TR	30,261	$1.949M	0.1%	$23.40	—	ISHARES	46428Q109
PHO	INVESCO EXCHANGE TRADED FD T	27,259	$1.919M	0.1%	$33.65	—	WATER RES ETF	46137V142
CLOA	BLACKROCK ETF TRUST II	37,051	$1.917M	0.1%	$51.78	—	ISHARES AAA CLO	092528504
USB	US BANCORP DEL	35,901	$1.916M	0.1%	$25.14	+93.8%	COM NEW	902973304
NVS	NOVARTIS AG	13,767	$1.898M	0.1%	$86.16	—	SPONSORED ADR	66987V109
TTC	TORO CO	24,000	$1.889M	0.1%	$85.68	-13.7%	COM	891092108
XYL	XYLEM INC	13,707	$1.867M	0.1%	$39.19	+266.3%	COM	98419M100
NFLX	NETFLIX INC	19,885	$1.864M	0.1%	$103.88	+3.8%	COM	64110L106
BN	BROOKFIELD CORP	40,400	$1.854M	0.1%	$29.87	+52.5%	CL A LTD VT SH	11271J107
EBAY	EBAY INC.	21,253	$1.851M	0.1%	$42.36	+103.9%	COM	278642103
JHMM	JOHN HANCOCK EXCHANGE TRADED	28,091	$1.839M	0.1%	$38.55	—	MULTIFACTOR MI	47804J206
GIS	GENERAL MLS INC	39,162	$1.821M	0.1%	$46.44	+2.2%	COM	370334104
ALL	ALLSTATE CORP	8,733	$1.818M	0.1%	$97.77	+108.7%	COM	020002101
SO	SOUTHERN CO	20,024	$1.746M	0.1%	$28.25	+221.8%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	7,079	$1.744M	0.1%	$116.91	+111.8%	COM	452308109
ASML	ASML HOLDING N V	1,599	$1.711M	0.1%	$422.31	—	N Y REGISTRY SHS	N07059210
WRB	BERKLEY W R CORP	24,303	$1.704M	0.1%	$47.44	+53.3%	COM	084423102
ITB	ISHARES TR	17,544	$1.689M	0.1%	$26.26	—	US HOME CONS ETF	464288752
XLI	SELECT SECTOR SPDR TR	10,823	$1.679M	0.1%	$77.27	—	STATE STREET IND	81369Y704
IWR	ISHARES TR	17,402	$1.675M	0.1%	$85.64	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	23,762	$1.661M	0.1%	$59.64	+16.4%	COM	191216100
TXN	TEXAS INSTRS INC	9,418	$1.634M	0.1%	$81.94	+108.4%	COM	882508104
BK	BANK NEW YORK MELLON CORP	14,037	$1.63M	0.1%	$38.63	+186.1%	COM	064058100
PAYX	PAYCHEX INC	14,428	$1.619M	0.1%	$42.00	+177.5%	COM	704326107
QCOM	QUALCOMM INC	9,391	$1.606M	0.1%	$87.84	+94.4%	COM	747525103
SIL	GLOBAL X FDS	19,000	$1.587M	0.1%	$71.63	—	GLOBAL X SILVER	37954Y848
IQV	IQVIA HLDGS INC	6,947	$1.566M	0.1%	$109.57	+98.6%	COM	46266C105
VHT	VANGUARD WORLD FD	5,334	$1.535M	0.1%	$176.44	—	HEALTH CAR ETF	92204A504
SPYG	SPDR SERIES TRUST	14,369	$1.533M	0.1%	$105.25	—	STATE STREET SPD	78464A409
BILS	SPDR SERIES TRUST	14,744	$1.463M	0.1%	$99.32	—	STATE STREET SPD	78468R523
JAAA	JANUS DETROIT STR TR	28,891	$1.461M	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
VZ	VERIZON COMMUNICATIONS INC	35,618	$1.451M	0.1%	$30.14	+34.3%	COM	92343V104
VNQ	VANGUARD INDEX FDS	16,387	$1.45M	0.1%	$87.73	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	8,119	$1.44M	0.1%	$141.19	—	MCAP VL IDXVIP	922908512
CB	CHUBB LIMITED	4,562	$1.424M	0.1%	$111.45	+162.4%	COM	H1467J104
IMCB	ISHARES TR	17,198	$1.423M	0.1%	$79.52	—	MRGSTR MD CP ETF	464288208
CRWD	CROWDSTRIKE HLDGS INC	3,030	$1.42M	0.1%	$315.86	+61.2%	CL A	22788C105
DGX	QUEST DIAGNOSTICS INC	7,973	$1.384M	0.1%	$62.61	+190.8%	COM	74834L100
AIG	AMERICAN INTL GROUP INC	15,773	$1.349M	0.1%	$62.43	+27.6%	COM NEW	026874784
QUAL	ISHARES TR	6,753	$1.341M	0.1%	$128.16	—	MSCI USA QLT FCT	46432F339
TSCO	TRACTOR SUPPLY CO	26,795	$1.34M	0.1%	$52.28	+2.8%	COM	892356106
IGV	ISHARES TR	12,468	$1.318M	0.1%	$111.54	—	EXPANDED TECH	464287515
VTI	VANGUARD INDEX FDS	3,901	$1.308M	0.1%	$195.40	—	TOTAL STK MKT	922908769
PANW	PALO ALTO NETWORKS INC	6,938	$1.278M	0.1%	$162.11	+24.4%	COM	697435105
RLMD	RELMADA THERAPEUTICS INC	263,000	$1.27M	0.1%	$11.31	-70.4%	COM	75955J402
MPC	MARATHON PETE CORP	7,736	$1.258M	0.1%	$49.68	+275.2%	COM	56585A102
SLB	SLB LIMITED	32,314	$1.24M	0.1%	$45.96	-21.5%	COM STK	806857108
JEF	JEFFERIES FINL GROUP INC	20,000	$1.239M	0.1%	$16.48	+244.0%	COM	47233W109
VONE	VANGUARD SCOTTSDALE FDS	3,967	$1.226M	0.1%	$238.68	—	VNG RUS1000IDX	92206C730
HEDJ	WISDOMTREE TR	22,800	$1.21M	0.1%	$48.19	—	EUROPE HEDGED EQ	97717X701
ISRG	INTUITIVE SURGICAL INC	2,133	$1.208M	0.1%	$336.66	+58.1%	COM NEW	46120E602
JPST	J P MORGAN EXCHANGE TRADED F	23,487	$1.188M	0.1%	$50.47	—	ULTRA SHRT ETF	46641Q837
KBWB	INVESCO EXCH TRADED FD TR II	14,041	$1.184M	0.1%	$53.75	—	KBW BK ETF	46138E628
AJG	GALLAGHER ARTHUR J & CO	4,568	$1.182M	0.1%	$256.97	+2.8%	COM	363576109
IWM	ISHARES TR	4,723	$1.163M	0.1%	$234.84	—	RUSSELL 2000 ETF	464287655
GEV	GE VERNOVA INC	1,768	$1.156M	0.1%	$185.54	+228.3%	COM	36828A101
PNC	PNC FINL SVCS GROUP INC	5,512	$1.151M	0.1%	$161.17	+19.6%	COM	693475105
HPQ	HP INC	51,614	$1.15M	0.1%	$26.39	-4.3%	COM	40434L105
AMAT	APPLIED MATLS INC	4,358	$1.12M	0.1%	$144.13	+66.2%	COM	038222105
HDV	ISHARES TR	9,110	$1.108M	0.1%	$99.85	—	CORE HIGH DV ETF	46429B663
AEP	AMERICAN ELEC PWR CO INC	9,560	$1.102M	0.1%	$75.26	+56.4%	COM	025537101
PYLD	PIMCO ETF TR	41,288	$1.102M	0.1%	$26.43	—	MULTISECTOR BD	72201R585
VOOG	VANGUARD ADMIRAL FDS INC	2,475	$1.1M	0.1%	$374.53	—	500 GRTH IDX F	921932505
CL	COLGATE PALMOLIVE CO	13,897	$1.098M	0.1%	$45.82	+70.9%	COM	194162103
MGK	VANGUARD WORLD FD	2,616	$1.08M	0.1%	$252.10	—	MEGA GRWTH IND	921910816
MDY	SPDR S&P MIDCAP 400 ETF TR	1,768	$1.067M	0.1%	$298.80	—	UTSER1 S&PDCRP	78467Y107
CNI	CANADIAN NATL RY CO	10,703	$1.058M	0.1%	$45.39	+111.8%	COM	136375102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,688	$1.053M	0.1%	$69.22	+7.9%	CL A	192446102
UNH	UNITEDHEALTH GROUP INC	3,178	$1.049M	0.1%	$400.82	-15.9%	COM	91324P102
MGC	VANGUARD WORLD FD	4,150	$1.042M	0.1%	$176.97	—	MEGA CAP INDEX	921910873
SCHA	SCHWAB STRATEGIC TR	36,588	$1.042M	0.1%	$35.94	—	US SML CAP ETF	808524607
WEC	WEC ENERGY GROUP INC	9,865	$1.04M	0.1%	$83.93	+31.4%	COM	92939U106
XLB	SELECT SECTOR SPDR TR	22,916	$1.039M	0.1%	$56.11	—	STATE STREET MAT	81369Y100
SLVR	SPROTT FDS TR	18,564	$1.036M	0.1%	$38.32	—	SILVER MINERS	85208P873
NUE	NUCOR CORP	6,327	$1.032M	0.1%	$40.10	+273.5%	COM	670346105
VGT	VANGUARD WORLD FD	1,369	$1.032M	0.1%	$224.58	—	INF TECH ETF	92204A702
LNG	CHENIERE ENERGY INC	5,252	$1.021M	0.1%	$176.55	+18.9%	COM NEW	16411R208
NKE	NIKE INC	15,921	$1.014M	0.1%	$50.43	+28.7%	CL B	654106103
VGIT	VANGUARD SCOTTSDALE FDS	16,686	$1M	0.1%	$59.72	—	INTER TERM TREAS	92206C706
FENY	FIDELITY COVINGTON TRUST	40,249	$997K	0.1%	$16.34	—	MSCI ENERGY IDX	316092402
DUK	DUKE ENERGY CORP NEW	8,428	$988K	0.1%	$103.05	+18.0%	COM NEW	26441C204
KR	KROGER CO	15,756	$984K	0.1%	$52.47	+24.3%	COM	501044101
TGT	TARGET CORP	9,965	$974K	0.1%	$91.80	-0.2%	COM	87612E106
CF	CF INDS HLDGS INC	12,401	$959K	0.1%	$74.29	+10.3%	COM	125269100
PLD	PROLOGIS INC.	7,387	$943K	0.1%	$100.19	+23.6%	COM	74340W103
NOW	SERVICENOW INC	6,155	$943K	0.1%	$154.41	+11.1%	COM	81762P102
COR	CENCORA INC	2,777	$938K	0.1%	$73.78	+361.7%	COM	03073E105
IWF	ISHARES TR	1,976	$935K	0.1%	$256.74	—	RUS 1000 GRW ETF	464287614
LIN	LINDE PLC	2,189	$933K	0.1%	$332.22	+28.6%	SHS	G54950103
AVDE	AMERICAN CENTY ETF TR	10,854	$894K	0.0%	$80.75	—	INTL EQT ETF	025072703
C	CITIGROUP INC	7,642	$892K	0.0%	$59.19	+75.1%	COM NEW	172967424
DGRW	WISDOMTREE TR	9,949	$890K	0.0%	$67.18	—	US QTLY DIV GRT	97717X669
YUM	YUM BRANDS INC	5,676	$859K	0.0%	$106.85	+38.2%	COM	988498101
SHW	SHERWIN WILLIAMS CO	2,640	$855K	0.0%	$213.09	+56.8%	COM	824348106
VTEB	VANGUARD MUN BD FDS	16,571	$833K	0.0%	$50.29	—	TAX EXEMPT BD	922907746
ACWI	ISHARES TR	5,845	$827K	0.0%	$141.49	—	MSCI ACWI ETF	464288257
PULS	PGIM ETF TR	16,655	$826K	0.0%	$49.66	—	PGIM ULTRA SH BD	69344A107
DDOG	DATADOG INC	6,040	$821K	0.0%	$93.04	+69.8%	CL A COM	23804L103
VLO	VALERO ENERGY CORP	5,015	$816K	0.0%	$73.81	+128.7%	COM	91913Y100
GLW	CORNING INC	9,229	$808K	0.0%	$43.10	+99.5%	COM	219350105
EEM	ISHARES TR	14,731	$806K	0.0%	$43.00	—	MSCI EMG MKT ETF	464287234
UBER	UBER TECHNOLOGIES INC	9,846	$805K	0.0%	$93.40	-3.6%	COM	90353T100
AVEM	AMERICAN CENTY ETF TR	10,343	$797K	0.0%	$76.14	—	AVANTIS EMGMKT	025072604
APH	AMPHENOL CORP NEW	5,881	$795K	0.0%	$87.24	+53.1%	CL A	032095101
QDF	FLEXSHARES TR	9,817	$793K	0.0%	$50.60	—	QUALT DIVD IDX	33939L860
T	AT&T INC	31,164	$774K	0.0%	$14.04	+80.1%	COM	00206R102
WTV	WISDOMTREE TR	8,219	$767K	0.0%	$91.95	—	WISDOMTREE US VA	97717W547
SUSA	ISHARES TR	5,423	$756K	0.0%	$88.79	—	ESG OPTIMIZED	464288802
SMLF	ISHARES TR	9,937	$744K	0.0%	$74.54	—	US SML CAP EQT	46434V290
BBT	BEACON FINANCIAL CORP.	27,904	$736K	0.0%	$24.98	-0.2%	COM	084680107
LRCX	LAM RESEARCH CORP	4,200	$719K	0.0%	$84.83	+83.1%	COM NEW	512807306
VDE	VANGUARD WORLD FD	5,698	$717K	0.0%	$85.80	—	ENERGY ETF	92204A306
GILD	GILEAD SCIENCES INC	5,845	$717K	0.0%	$120.88	0.0%	COM	375558103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,767	$708K	0.0%	$120.71	+106.5%	COM	874054109
FMDE	FIDELITY COVINGTON TRUST	19,319	$703K	0.0%	$36.23	—	ENHANCED MID	31609A503
SRLN	SSGA ACTIVE ETF TR	16,829	$695K	0.0%	$45.79	—	STATE STREET BLA	78467V608
NOC	NORTHROP GRUMMAN CORP	1,214	$692K	0.0%	$479.17	+20.8%	COM	666807102
FCX	FREEPORT-MCMORAN INC	13,548	$688K	0.0%	$43.63	-0.7%	CL B	35671D857
INTC	INTEL CORP	18,438	$680K	0.0%	$23.86	+58.2%	COM	458140100
CAH	CARDINAL HEALTH INC	3,261	$670K	0.0%	$59.26	+216.8%	COM	14149Y108
QXO	QXO INC	34,339	$662K	0.0%	$18.62	+2.9%	COM NEW	82846H405
DFIV	DIMENSIONAL ETF TRUST	13,165	$657K	0.0%	$47.54	—	INTERNATNAL VAL	25434V807
PM	PHILIP MORRIS INTL INC	3,997	$641K	0.0%	$57.74	+166.0%	COM	718172109
EPS	WISDOMTREE TR	9,028	$640K	0.0%	$42.45	—	US LARGECAP FUND	97717W588
MUR	MURPHY OIL CORP	20,400	$638K	0.0%	$29.61	0.0%	COM	626717102
ENB	ENBRIDGE INC	13,230	$633K	0.0%	$34.28	+37.4%	COM	29250N105
FTV	FORTIVE CORP	11,346	$626K	0.0%	$47.78	+8.5%	COM	34959J108
SGU	STAR GROUP L P	52,806	$625K	0.0%	$9.03	+31.1%	UNIT LTD PARTNR	85512C105
SOLS	SOLSTICE ADVANCED MATLS INC	12,862	$625K	0.0%	$47.08	0.0%	COM SHS	83443Q103
EXPD	EXPEDITORS INTL WASH INC	4,175	$622K	0.0%	$40.40	+235.7%	COM	302130109
BP	BP PLC	17,865	$620K	0.0%	$33.44	—	SPONSORED ADR	055622104
SNY	SANOFI SA	12,665	$614K	0.0%	$47.61	—	SPONSORED ADR	80105N105
ED	CONSOLIDATED EDISON INC	6,149	$611K	0.0%	$69.40	+42.3%	COM	209115104
WCMI	FIRST TR EXCHANGE-TRADED FD	35,338	$601K	0.0%	$14.45	—	WCM INTL EQUITY	33733E732
COF	CAPITAL ONE FINL CORP	2,414	$585K	0.0%	$69.29	+220.6%	COM	14040H105
CTAS	CINTAS CORP	3,058	$575K	0.0%	$167.03	+12.6%	COM	172908105
FDX	FEDEX CORP	1,990	$575K	0.0%	$175.87	+48.7%	COM	31428X106
LH	LABCORP HOLDINGS INC	2,274	$571K	0.0%	$199.50	+32.9%	COM SHS	504922105
VTHR	VANGUARD SCOTTSDALE FDS	1,899	$570K	0.0%	$300.33	—	VNG RUS3000IDX	92206C599
OTIS	OTIS WORLDWIDE CORP	6,475	$566K	0.0%	$56.39	+58.3%	COM	68902V107
DSI	ISHARES TR	4,327	$557K	0.0%	$88.05	—	ESG MSCI KLD 400	464288570
AWK	AMERICAN WTR WKS CO INC NEW	4,253	$555K	0.0%	$78.10	+70.5%	COM	030420103
XEL	XCEL ENERGY INC	7,447	$550K	0.0%	$37.95	+106.3%	COM	98389B100
EMGF	ISHARES INC	9,373	$542K	0.0%	$57.05	—	EMNG MKTS EQT	46434G889
SBUX	STARBUCKS CORP	6,416	$540K	0.0%	$75.21	+11.8%	COM	855244109
VLTO	VERALTO CORP	5,332	$532K	0.0%	$89.49	+12.9%	COM SHS	92338C103
NRXS	NEURAXIS INC	116,726	$530K	0.0%	$2.80	+6.7%	COM	64134X201
KMB	KIMBERLY-CLARK CORP	5,180	$523K	0.0%	$105.84	+2.4%	COM	494368103
MU	MICRON TECHNOLOGY INC	1,805	$515K	0.0%	$146.77	+56.3%	COM	595112103
INTF	ISHARES TR	13,581	$513K	0.0%	$36.71	—	INTL EQTY FACTOR	46434V274
MDXG	MIMEDX GROUP INC	75,274	$510K	0.0%	$6.88	+1.9%	COM	602496101
WFC	WELLS FARGO CO NEW	5,454	$508K	0.0%	$35.89	+141.4%	COM	949746101
LOB	LIVE OAK BANCSHARES INC	14,550	$500K	0.0%	$27.21	+23.0%	COM	53803X105
MKL	MARKEL GROUP INC	231	$497K	0.0%	$1151.33	+76.0%	COM	570535104
NSC	NORFOLK SOUTHN CORP	1,700	$491K	0.0%	$114.55	+152.0%	COM	655844108
JD	JD.COM INC	17,030	$489K	0.0%	$32.86	—	SPON ADS CL A	47215P106
IWD	ISHARES TR	2,318	$488K	0.0%	$143.32	—	RUS 1000 VAL ETF	464287598
IR	INGERSOLL RAND INC	5,996	$475K	0.0%	$37.76	+109.1%	COM	45687V106
MRSH	MARSH & MCLENNAN COS INC	2,495	$463K	0.0%	$127.89	+45.8%	COM	571748102
VYMI	VANGUARD WHITEHALL FDS	5,137	$462K	0.0%	$71.93	—	INTL HIGH ETF	921946794
CVS	CVS HEALTH CORP	5,826	$462K	0.0%	$78.67	0.0%	COM	126650100
CEF	SPROTT ASSET MANAGEMENT LP	10,000	$458K	0.0%	$19.40	—	PHYSICAL GOLD AN	85208R101
BDX	BECTON DICKINSON & CO	2,354	$457K	0.0%	$167.37	+13.3%	COM	075887109
VXUS	VANGUARD STAR FDS	5,925	$447K	0.0%	$57.93	—	VG TL INTL STK F	921909768
UPS	UNITED PARCEL SERVICE INC	4,489	$445K	0.0%	$102.65	-9.7%	CL B	911312106
WMB	WILLIAMS COS INC	7,355	$442K	0.0%	$29.02	+107.0%	COM	969457100
DCI	DONALDSON INC	4,950	$439K	0.0%	$40.36	+114.1%	COM	257651109
NEAR	ISHARES U S ETF TR	8,561	$437K	0.0%	$50.77	—	SHORT DURATION B	46431W507
WU	WESTERN UN CO	46,980	$437K	0.0%	$9.31	—	COM	959802109
JHMD	JOHN HANCOCK EXCHANGE TRADED	10,516	$437K	0.0%	$29.19	—	MULTI INTL ETF	47804J859
TD	TORONTO DOMINION BK ONT	4,568	$430K	0.0%	$56.15	+50.4%	COM NEW	891160509
XZO	EXZEO GROUP INC	17,500	$424K	0.0%	$19.02	0.0%	COM SHS	30234F101
UL	UNILEVER PLC	6,466	$423K	0.0%	$65.40	—	SPON ADR NEW	904767803
SLF	SUN LIFE FINANCIAL INC.	6,667	$416K	0.0%	$32.45	+86.2%	COM	866796105
URI	UNITED RENTALS INC	510	$413K	0.0%	$407.64	+112.7%	COM	911363109
WY	WEYERHAEUSER CO MTN BE	17,370	$411K	0.0%	$21.60	+6.4%	COM NEW	962166104
DVY	ISHARES TR	2,867	$405K	0.0%	$103.85	—	SELECT DIVID ETF	464287168
MTUM	ISHARES TR	1,610	$403K	0.0%	$146.06	—	MSCI USA MMENTM	46432F396
TECH	BIO-TECHNE CORP	6,852	$403K	0.0%	$70.68	-14.1%	COM	09073M104
ISCB	ISHARES TR	6,180	$402K	0.0%	$73.54	—	MRGSTR SM CP ETF	464288505
OLED	UNIVERSAL DISPLAY CORP	3,419	$399K	0.0%	$104.70	+23.5%	COM	91347P105
ESGV	VANGUARD WORLD FD	3,294	$398K	0.0%	$78.68	—	ESG US STK ETF	921910733
ROK	ROCKWELL AUTOMATION INC	1,022	$398K	0.0%	$186.94	+100.7%	COM	773903109
CHKP	CHECK POINT SOFTWARE TECH LT	2,131	$395K	0.0%	$172.29	+12.2%	ORD	M22465104
FBIN	FORTUNE BRANDS INNOVATIONS I	7,894	$395K	0.0%	$35.79	+39.1%	COM	34964C106
DOV	DOVER CORP	2,021	$395K	0.0%	$135.84	+33.9%	COM	260003108
DVN	DEVON ENERGY CORP NEW	10,739	$393K	0.0%	$48.79	-28.8%	COM	25179M103
PAAA	PGIM ETF TR	7,581	$389K	0.0%	$51.31	—	AAA CLO ETF	69344A834
GPIX	GOLDMAN SACHS ETF TR	7,311	$386K	0.0%	$47.48	—	S&P 500 PREMIUM	38149W622
WSO	WATSCO INC	1,113	$375K	0.0%	$295.04	+21.0%	COM	942622200
SCHM	SCHWAB STRATEGIC TR	12,365	$372K	0.0%	$36.10	—	US MID-CAP ETF	808524508
IXUS	ISHARES TR	4,382	$371K	0.0%	$60.72	—	CORE MSCI TOTAL	46432F834
RIO	RIO TINTO PLC	4,625	$370K	0.0%	$72.28	—	SPONSORED ADR	767204100
VOT	VANGUARD INDEX FDS	1,316	$367K	0.0%	$239.20	—	MCAP GR IDXVIP	922908538
TDG	TRANSDIGM GROUP INC	275	$366K	0.0%	$326.45	+301.5%	COM	893641100
FISV	FISERV INC	5,385	$362K	0.0%	$48.23	+73.9%	COM	337738108
DIA	SPDR DOW JONES INDL AVERAGE	748	$359K	0.0%	$182.37	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	961	$356K	0.0%	$268.27	+33.1%	COM	025816109
HL	HECLA MNG CO	18,270	$351K	0.0%	$4.00	+282.0%	COM	422704106
FTEC	FIDELITY COVINGTON TRUST	1,560	$350K	0.0%	$184.88	—	MSCI INFO TECH I	316092808
D	DOMINION ENERGY INC	5,859	$343K	0.0%	$38.61	+54.8%	COM	25746U109
IETC	ISHARES U S ETF TR	3,363	$342K	0.0%	$75.53	—	U.S. TECH INDEPD	46431W648
CEG	CONSTELLATION ENERGY CORP	966	$341K	0.0%	$363.20	0.0%	COM	21037T109
PLTR	PALANTIR TECHNOLOGIES INC	1,907	$339K	0.0%	$162.07	+11.7%	CL A	69608A108
ONON	ON HLDG AG	7,238	$336K	0.0%	$31.26	+37.8%	NAMEN AKT A	H5919C104
XBI	SPDR SERIES TRUST	2,755	$336K	0.0%	$89.37	—	STATE STREET SPD	78464A870
FNDE	SCHWAB STRATEGIC TR	9,291	$335K	0.0%	$25.72	—	FUNDAMENTAL EMER	808524730
JPEF	J P MORGAN EXCHANGE TRADED F	4,469	$334K	0.0%	$66.50	—	EQUITY FOCUS ETF	46654Q781
GD	GENERAL DYNAMICS CORP	981	$330K	0.0%	$248.25	+37.3%	COM	369550108
XLV	SELECT SECTOR SPDR TR	2,133	$330K	0.0%	$89.03	—	STATE STREET HEA	81369Y209
IAU	ISHARES GOLD TR	4,065	$330K	0.0%	$49.70	—	ISHARES NEW	464285204
XME	SPDR SERIES TRUST	3,168	$328K	0.0%	$94.07	—	STATE STREET SPD	78464A755
COPX	GLOBAL X FDS	4,572	$328K	0.0%	$45.52	—	GLOBAL X COPPER	37954Y830
RWL	INVESCO EXCH TRADED FD TR II	2,760	$316K	0.0%	$73.94	—	S&P 500 REVENUE	46138G698
XLF	SELECT SECTOR SPDR TR	5,620	$308K	0.0%	$35.27	—	STATE STREET FIN	81369Y605
CMG	CHIPOTLE MEXICAN GRILL INC	8,280	$306K	0.0%	$61.64	-41.3%	COM	169656105
IEMG	ISHARES INC	4,515	$303K	0.0%	$52.37	—	CORE MSCI EMKT	46434G103
EEMV	ISHARES INC	4,722	$302K	0.0%	$57.29	—	MSCI EMERG MRKT	464286533
GNRC	GENERAC HLDGS INC	2,217	$302K	0.0%	$151.30	+6.6%	COM	368736104
FLDR	FIDELITY MERRIMACK STR TR	5,965	$300K	0.0%	$50.23	—	LOW DURTIN ETF	316188408
IUSV	ISHARES TR	2,909	$298K	0.0%	$74.57	—	CORE S&P US VLU	464287663
MUB	ISHARES TR	2,772	$297K	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	2,400	$296K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
MAR	MARRIOTT INTL INC NEW	950	$295K	0.0%	$285.32	0.0%	CL A	571903202
JEPQ	J P MORGAN EXCHANGE TRADED F	5,035	$293K	0.0%	$57.52	—	NASDAQ EQT PREM	46654Q203
ICSH	ISHARES TR	5,778	$292K	0.0%	$50.71	—	ULTRA SHORT DUR	46434V878
LYFT	LYFT INC	15,025	$291K	0.0%	$20.79	0.0%	CL A COM	55087P104
TXT	TEXTRON INC	3,300	$288K	0.0%	$83.66	0.0%	COM	883203101
RVTY	REVVITY INC	2,955	$286K	0.0%	$60.71	+58.1%	COM	714046109
STT	STATE STR CORP	2,215	$286K	0.0%	$78.76	+51.1%	COM	857477103
RWJ	INVESCO EXCH TRADED FD TR II	5,850	$285K	0.0%	$60.46	—	S&P SMALLCAP 600	46138G664
OKE	ONEOK INC NEW	3,875	$285K	0.0%	$52.93	+33.1%	COM	682680103
MPLX	MPLX LP	5,327	$284K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
ITOT	ISHARES TR	1,912	$284K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
FYEE	FIDELITY GREENWOOD STREET TR	9,844	$282K	0.0%	$28.68	—	YIELD ENHANCED E	31624J729
FQAL	FIDELITY COVINGTON TRUST	3,720	$281K	0.0%	$54.52	—	QLTY FCTOR ETF	316092790
CTVA	CORTEVA INC	4,187	$281K	0.0%	$51.88	+24.4%	COM	22052L104
TRP	TC ENERGY CORP	5,075	$279K	0.0%	$45.56	+17.1%	COM	87807B107
RWK	INVESCO EXCH TRADED FD TR II	2,175	$275K	0.0%	$96.07	—	S&P MDCP 400 REV	46138G672
KLAC	KLA CORP	225	$273K	0.0%	$748.55	+56.6%	COM NEW	482480100
CI	THE CIGNA GROUP	993	$273K	0.0%	$215.96	+29.3%	COM	125523100
LQD	ISHARES TR	2,469	$272K	0.0%	$120.73	—	IBOXX INV CP ETF	464287242
EW	EDWARDS LIFESCIENCES CORP	3,169	$270K	0.0%	$68.83	+19.2%	COM	28176E108
BAM	BROOKFIELD ASSET MANAGMT LTD	5,122	$268K	0.0%	$40.09	+33.4%	CL A LMT VTG SHS	113004105
VIS	VANGUARD WORLD FD	887	$265K	0.0%	$296.29	—	INDUSTRIAL ETF	92204A603
USMV	ISHARES TR	2,807	$264K	0.0%	$57.54	—	MSCI USA MIN VOL	46429B697
SHEL	SHELL PLC	3,585	$263K	0.0%	$54.89	—	SPON ADS	780259305
AMLX	AMYLYX PHARMACEUTICALS INC	21,645	$261K	0.0%	$28.94	-53.1%	COM	03237H101
VMC	VULCAN MATLS CO	900	$257K	0.0%	$245.85	+19.2%	COM	929160109
VBK	VANGUARD INDEX FDS	842	$254K	0.0%	$229.74	—	SML CP GRW ETF	922908595
PYPL	PAYPAL HLDGS INC	4,354	$254K	0.0%	$73.36	-11.6%	COM	70450Y103
MCHP	MICROCHIP TECHNOLOGY INC.	3,982	$254K	0.0%	$53.89	+13.9%	COM	595017104
COHR	COHERENT CORP	1,350	$249K	0.0%	$71.97	+107.8%	COM	19247G107
KHC	KRAFT HEINZ CO	10,233	$248K	0.0%	$30.29	-18.7%	COM	500754106
MNST	MONSTER BEVERAGE CORP NEW	3,218	$247K	0.0%	$61.11	+17.3%	COM	61174X109
SYM	SYMBOTIC INC	4,125	$245K	0.0%	$66.04	0.0%	CLASS A COM	87151X101
VTS	VITESSE ENERGY INC	12,500	$241K	0.0%	$23.77	-10.2%	COMMON STOCK	92852X103
U	UNITY SOFTWARE INC	5,445	$241K	0.0%	$37.08	+9.9%	COM	91332U101
GSIE	GOLDMAN SACHS ETF TR	5,582	$240K	0.0%	$32.63	—	ACTIVEBETA INT	381430107
GWW	WW GRAINGER INC	237	$239K	0.0%	$756.34	+28.1%	COM	384802104
SHOP	SHOPIFY INC	1,475	$237K	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
IWP	ISHARES TR	1,724	$236K	0.0%	$124.59	—	RUS MD CP GR ETF	464287481
XLY	SELECT SECTOR SPDR TR	1,976	$236K	0.0%	$115.90	—	STATE STREET CON	81369Y407
IVE	ISHARES TR	1,107	$235K	0.0%	$149.52	—	S&P 500 VAL ETF	464287408
AYI	ACUITY INC	648	$233K	0.0%	$318.45	+13.4%	COM	00508Y102
ILF	ISHARES TR	7,657	$233K	0.0%	$30.45	—	LATN AMER 40 ETF	464287390
QGRW	WISDOMTREE TR	3,890	$228K	0.0%	$58.67	—	US QUALITY GROW	97717Y477
OUNZ	VANECK MERK GOLD ETF	5,500	$228K	0.0%	$37.19	—	GOLD SHS	921078101
NTRS	NORTHERN TR CORP	1,667	$228K	0.0%	$100.50	+30.1%	COM	665859104
DLTR	DOLLAR TREE INC	1,838	$226K	0.0%	$107.15	0.0%	COM	256746108
GPC	GENUINE PARTS CO	1,836	$226K	0.0%	$144.47	-10.9%	COM	372460105
A	AGILENT TECHNOLOGIES INC	1,657	$225K	0.0%	$121.46	+18.3%	COM	00846U101
CLNN	CLENE INC	37,243	$219K	0.0%	$5.02	+65.4%	COM NEW	185634201
GBUG	SPROTT FDS TR	5,000	$218K	0.0%	$43.69	—	ACTIVE GOLD & SI	85208P865
EXR	EXTRA SPACE STORAGE INC	1,677	$218K	0.0%	$121.22	+11.4%	COM	30225T102
MAS	MASCO CORP	3,370	$214K	0.0%	$56.03	+15.6%	COM	574599106
OWL	BLUE OWL CAPITAL INC	14,100	$211K	0.0%	$15.84	-1.3%	COM CL A	09581B103
MTB	M & T BK CORP	1,035	$209K	0.0%	$172.90	+9.9%	COM	55261F104
IBIT	ISHARES BITCOIN TRUST ETF	4,097	$203K	0.0%	$49.65	—	SHS BEN INT	46438F101
FDS	FACTSET RESH SYS INC	700	$203K	0.0%	$279.97	+0.0%	COM	303075105
IWV	ISHARES TR	525	$203K	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
MELI	MERCADOLIBRE INC	100	$201K	0.0%	$2335.36	-10.1%	COM	58733R102
DEO	DIAGEO PLC	2,327	$201K	0.0%	$114.30	—	SPON ADR NEW	25243Q205
FRSH	FRESHWORKS INC	11,058	$135K	0.0%	$14.15	-16.5%	CLASS A COM	358054104
POWW	OUTDOOR HOLDING CO	75,270	$129K	0.0%	$3.24	-47.0%	COM	00175J107
—	NUVEEN PFD & INCOME OPPORTUN	14,193	$115K	0.0%	$6.81	—	COM	67073B106
NG	NOVAGOLD RES INC	10,350	$96,462	0.0%	$9.93	-6.6%	COM NEW	66987E206
—	EXACT SCIENCES CORP	11,000	$11,289	0.0%	$0.82	—	NOTE 0.375% 3/0	30063PAC9
GTBP	GT BIOPHARMA INC	10,900	$8,559	0.0%	$0.71	0.0%	COM	36254L308