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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 574,417 | $156M | 8.6% | $271.86 | $107.92 | +151.9% | COM | 037833100 |
| MMM | 3M CO | 503,927 | $80.68M | 4.4% | $160.10 | $101.01 | +58.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,671 | $65.18M | 3.6% | $502.65 | $184.26 | +172.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 129,947 | $62.85M | 3.5% | $483.62 | $155.31 | +211.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 222,255 | $51.3M | 2.8% | $230.82 | $137.04 | +68.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 138,644 | $44.67M | 2.5% | $322.22 | $122.36 | +163.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 141,635 | $44.33M | 2.4% | $313.00 | $118.98 | +163.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 51,860 | $32.52M | 1.8% | $627.12 | $268.20 | +133.8% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 260,766 | $31.38M | 1.7% | $120.34 | $62.37 | +93.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,500 | $29.47M | 1.6% | $296.21 | $114.90 | +157.8% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $27.17M | 1.5% | $754800.00 | $673940.25 | +12.0% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 24,234 | $26.04M | 1.4% | $1074.66 | $143.34 | +649.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 137,525 | $25.65M | 1.4% | $186.50 | $111.96 | +66.6% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 38,411 | $22M | 1.2% | $572.87 | $90.26 | +534.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 61,350 | $21.23M | 1.2% | $346.10 | $145.66 | +137.6% | COM | 11135F101 |
| ORCL | ORACLE CORP | 108,124 | $21.07M | 1.2% | $194.91 | $59.61 | +227.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 95,758 | $19.82M | 1.1% | $206.95 | $64.88 | +219.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 85,891 | $19.63M | 1.1% | $228.49 | $87.90 | +159.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 24,724 | $16.93M | 0.9% | $684.95 | $222.51 | +207.8% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 51,096 | $16.03M | 0.9% | $313.80 | $133.47 | +135.1% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 102,766 | $15.84M | 0.9% | $154.14 | $58.08 | +165.4% | COM | 09260D107 |
| HD | HOME DEPOT INC | 44,827 | $15.42M | 0.8% | $344.10 | $111.35 | +209.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 36,861 | $14.61M | 0.8% | $396.30 | $155.06 | +155.6% | GOLD SHS | 78463V107 |
| V | VISA INC | 39,075 | $13.7M | 0.8% | $350.71 | $139.06 | +152.2% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 815,646 | $13.45M | 0.7% | $16.49 | $11.79 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 87,695 | $13.37M | 0.7% | $152.41 | $100.19 | +52.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 90,445 | $12.96M | 0.7% | $143.31 | $60.25 | +137.8% | COM | 742718109 |
| TCAF | T ROWE PRICE ETF INC | 329,503 | $12.59M | 0.7% | $38.22 | $28.50 | +34.1% | CAP APPRECIATION | 87283Q867 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,386 | $12.39M | 0.7% | $579.45 | $189.79 | +205.3% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 141,171 | $12.11M | 0.7% | $85.77 | $45.37 | +89.0% | GOLD MINERS ETF | 92189F106 |
| FLTR | VANECK ETF TRUST | 469,311 | $11.96M | 0.7% | $25.48 | $25.48 | +0.0% | IG FLOATING RATE | 92189F486 |
| VEA | VANGUARD TAX-MANAGED FDS | 187,076 | $11.69M | 0.6% | $62.47 | $43.23 | +44.5% | VAN FTSE DEV MKT | 921943858 |
| FLOT | ISHARES TR | 229,117 | $11.65M | 0.6% | $50.86 | $50.95 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SERIES TRUST | 376,430 | $11.57M | 0.6% | $30.73 | $30.73 | +0.0% | STATE STREET SPD | 78468R200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 346,080 | $11.1M | 0.6% | $32.06 | $25.16 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 55,333 | $10.79M | 0.6% | $195.09 | $63.60 | +206.8% | COM | 438516106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 396,518 | $9.953M | 0.5% | $25.10 | $25.12 | -0.1% | VAR RATE INVT | 46090A879 |
| SOLV | SOLVENTUM CORP | 125,042 | $9.908M | 0.5% | $79.24 | $60.70 | +30.5% | COM SHS | 83444M101 |
| BLK | BLACKROCK INC | 8,497 | $9.095M | 0.5% | $1070.37 | $991.05 | +8.0% | COM | 09290D101 |
| RTX | RTX CORPORATION | 49,388 | $9.058M | 0.5% | $183.40 | $91.71 | +100.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 83,581 | $8.798M | 0.5% | $105.26 | $65.52 | +60.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 113,037 | $8.707M | 0.5% | $77.03 | $39.38 | +94.6% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 9,814 | $8.463M | 0.5% | $862.34 | $367.61 | +134.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 53,852 | $8.272M | 0.5% | $153.61 | $71.81 | +113.9% | COM | 872540109 |
| CMI | CUMMINS INC | 15,622 | $7.974M | 0.4% | $510.45 | $134.70 | +278.9% | COM | 231021106 |
| ABT | ABBOTT LABS | 62,283 | $7.803M | 0.4% | $125.29 | $52.61 | +138.1% | COM | 002824100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 320,618 | $7.583M | 0.4% | $23.65 | $8.66 | — | PHYSICAL SILVER | 85207K107 |
| XLK | SELECT SECTOR SPDR TR | 52,662 | $7.582M | 0.4% | $143.97 | $84.87 | +69.6% | STATE STREET TEC | 81369Y803 |
| EQX | EQUINOX GOLD CORP | 533,778 | $7.494M | 0.4% | $14.04 | $6.67 | +110.6% | COM | 29446Y502 |
| META | META PLATFORMS INC | 11,129 | $7.346M | 0.4% | $660.09 | $401.17 | +64.5% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 25,136 | $7.295M | 0.4% | $290.21 * | $36.16 | +100.7% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,544 | $7.139M | 0.4% | $79.73 | $80.10 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 21,394 | $7.003M | 0.4% | $327.31 | $129.15 | +153.4% | COM | 031162100 |
| DGRO | ISHARES TR | 99,445 | $6.903M | 0.4% | $69.42 | $47.69 | +45.6% | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMERICA CORP | 124,918 | $6.87M | 0.4% | $55.00 | $33.12 | +66.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 84,391 | $6.775M | 0.4% | $80.28 | $69.99 | +14.7% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 7,694 | $6.763M | 0.4% | $878.96 | $402.68 | +118.3% | COM | 701094104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,265 | $6.755M | 0.4% | $191.56 | $132.99 | +44.0% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 11,714 | $6.687M | 0.4% | $570.88 | $81.43 | +601.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 7,494 | $6.587M | 0.4% | $879.01 | $300.55 | +192.5% | COM | 38141G104 |
| GGG | GRACO INC | 75,942 | $6.225M | 0.3% | $81.97 | $60.39 | +35.3% | COM | 384109104 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,474 | $6.049M | 0.3% | $117.52 | $30.55 | +284.6% | COM | 962879102 |
| SPSB | SPDR SERIES TRUST | 199,232 | $6.017M | 0.3% | $30.20 | $30.72 | -1.7% | STATE STREET SPD | 78464A474 |
| IUSG | ISHARES TR | 35,497 | $5.961M | 0.3% | $167.94 | $73.42 | +128.7% | CORE S&P US GWT | 464287671 |
| DHR | DANAHER CORPORATION | 25,903 | $5.93M | 0.3% | $228.92 | $88.85 | +157.7% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 25,740 | $5.862M | 0.3% | $227.72 * | $21.84 | +880.4% | COM | 743315103 |
| PEP | PEPSICO INC | 40,142 | $5.761M | 0.3% | $143.53 | $83.84 | +71.2% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 32,322 | $5.675M | 0.3% | $175.57 | $75.30 | +133.2% | COM | 03027X100 |
| GDXJ | VANECK ETF TRUST | 49,393 | $5.62M | 0.3% | $113.78 | $52.00 | +118.8% | JUNIOR GOLD MINE | 92189F791 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,693 | $5.306M | 0.3% | $53.76 | $41.08 | +30.9% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 118,286 | $5.289M | 0.3% | $44.71 | $34.43 | +29.9% | STATE STREET ENE | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 981 | $5.254M | 0.3% | $5355.33 | $1987.15 | +169.5% | COM | 09857L108 |
| SYY | SYSCO CORP | 68,547 | $5.051M | 0.3% | $73.69 | $59.99 | +21.9% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 34,652 | $4.973M | 0.3% | $143.52 | $104.02 | +38.0% | HIGH DIV YLD | 921946406 |
| UYLD | ANGEL OAK FUNDS TRUST | 97,033 | $4.963M | 0.3% | $51.14 | $51.18 | -0.1% | OAK ULTRASHORT | 03463K752 |
| AEM | AGNICO EAGLE MINES LTD | 29,010 | $4.918M | 0.3% | $169.53 | $45.65 | +271.4% | COM | 008474108 |
| VUG | VANGUARD INDEX FDS | 9,930 | $4.844M | 0.3% | $487.86 * | $47.08 | +72.7% | GROWTH ETF | 922908736 |
| QUS | SPDR SERIES TRUST | 27,624 | $4.812M | 0.3% | $174.19 | $123.35 | +41.2% | STATE STREET SPD | 78468R812 |
| FTNT | FORTINET INC | 59,870 | $4.754M | 0.3% | $79.41 | $48.82 | +62.6% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 15,439 | $4.719M | 0.3% | $305.63 | $122.61 | +149.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,416 | $4.707M | 0.3% | $219.78 | $144.61 | +52.0% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 12,350 | $4.612M | 0.3% | $373.44 | $263.48 | +41.7% | RUS 1000 ETF | 464287622 |
| ROP | ROPER TECHNOLOGIES INC | 10,106 | $4.498M | 0.2% | $445.13 | $416.60 | +6.6% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,295 | $4.449M | 0.2% | $257.23 | $82.36 | +212.3% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 33,396 | $4.432M | 0.2% | $132.72 | $106.83 | +24.2% | COM | 291011104 |
| MINT | PIMCO ETF TR | 44,152 | $4.43M | 0.2% | $100.34 | $101.37 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 39,739 | $4.427M | 0.2% | $111.41 | $49.60 | +124.6% | COM | 931142103 |
| TSLA | TESLA INC | 9,813 | $4.413M | 0.2% | $449.72 | $218.77 | +105.6% | COM | 88160R101 |
| IGSB | ISHARES TR | 83,409 | $4.411M | 0.2% | $52.88 | $52.56 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 16,438 | $4.41M | 0.2% | $268.30 | $88.23 | +204.1% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 13,707 | $4.366M | 0.2% | $318.51 | $216.63 | +47.0% | SHS | G29183103 |
| CRM | SALESFORCE INC | 16,361 | $4.334M | 0.2% | $264.91 | $104.56 | +153.4% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,491 | $4.303M | 0.2% | $453.36 | $437.04 | +3.7% | COM | 92532F100 |
| SILJ | AMPLIFY ETF TR | 154,363 | $4.271M | 0.2% | $27.67 | $11.17 | +147.8% | AMPLIFY JUNIOR S | 032108649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,004 | $4.256M | 0.2% | $303.89 | $167.90 | +81.0% | SPONSORED ADS | 874039100 |
| GSLC | GOLDMAN SACHS ETF TR | 32,113 | $4.251M | 0.2% | $132.37 | $84.72 | +56.3% | ACTIVEBETA US LG | 381430503 |
| INTU | INTUIT | 6,401 | $4.24M | 0.2% | $662.42 | $60.28 | +998.8% | COM | 461202103 |
| RRC | RANGE RES CORP | 119,800 | $4.224M | 0.2% | $35.26 | $33.23 | +6.1% | COM | 75281A109 |
| IJH | ISHARES TR | 63,541 | $4.194M | 0.2% | $66.00 | $52.78 | +25.0% | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC | 37,342 | $4.118M | 0.2% | $110.27 | $34.95 | +215.5% | COM | 001055102 |
| LOW | LOWES COS INC | 16,968 | $4.092M | 0.2% | $241.16 | $36.66 | +557.8% | COM | 548661107 |
| XNTK | SPDR SERIES TRUST | 14,705 | $4.086M | 0.2% | $277.88 | $49.29 | +463.8% | STATE STREET SPD | 78464A102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,773 | $4.02M | 0.2% | $214.16 | $109.78 | +95.1% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,117 | $3.981M | 0.2% | $73.56 | $49.38 | +49.0% | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,457 | $3.962M | 0.2% | $53.94 | $41.99 | +27.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 41,981 | $3.93M | 0.2% | $93.61 | $49.50 | +89.1% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,504 | $3.895M | 0.2% | $83.75 | $86.24 | -2.9% | INT-TERM CORP | 92206C870 |
| WTM | WHITE MTNS INS GROUP LTD | 1,872 | $3.89M | 0.2% | $2078.03 | $1402.62 | +48.2% | COM | G9618E107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,351 | $3.872M | 0.2% | $223.17 | $47.15 | +373.3% | COM | 11133T103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,013 | $3.836M | 0.2% | $57.24 | $57.89 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 5,544 | $3.781M | 0.2% | $681.92 | $344.33 | +98.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 31,213 | $3.751M | 0.2% | $120.18 | $75.47 | +59.2% | CORE S&P SCP ETF | 464287804 |
| DXJ | WISDOMTREE TR | 25,840 | $3.725M | 0.2% | $144.16 * | $298.67 | +44.8% | JAPN HEDGE EQT | 97717W851 |
| VTV | VANGUARD INDEX FDS | 19,091 | $3.646M | 0.2% | $190.99 | $145.01 | +31.7% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 11,435 | $3.6M | 0.2% | $314.80 | $155.43 | +102.5% | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 9,022 | $3.511M | 0.2% | $389.20 | $136.19 | +185.8% | SHS | G8994E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,516 | $3.508M | 0.2% | $1394.19 | $320.19 | +335.4% | COM | 592688105 |
| CPNG | COUPANG INC | 147,372 | $3.477M | 0.2% | $23.59 | $18.12 | +30.2% | CL A | 22266T109 |
| IYW | ISHARES TR | 17,267 | $3.448M | 0.2% | $199.68 | $72.29 | +176.2% | U.S. TECH ETF | 464287721 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 43,163 | $3.447M | 0.2% | $79.85 | $37.73 | +111.6% | MLTFCTR LRG CAP | 47804J107 |
| EWBC | EAST WEST BANCORP INC | 30,650 | $3.445M | 0.2% | $112.39 | $72.76 | +53.4% | COM | 27579R104 |
| LMT | LOCKHEED MARTIN CORP | 7,021 | $3.396M | 0.2% | $483.67 | $253.37 | +90.9% | COM | 539830109 |
| PFE | PFIZER INC | 136,241 | $3.392M | 0.2% | $24.90 | $24.00 | +3.7% | COM | 717081103 |
| ECL | ECOLAB INC | 12,899 | $3.386M | 0.2% | $262.52 | $163.36 | +60.7% | COM | 278865100 |
| SCCO | SOUTHERN COPPER CORP | 23,588 | $3.384M | 0.2% | $143.47 | $41.19 | +243.9% | COM | 84265V105 |
| PSX | PHILLIPS 66 | 25,970 | $3.351M | 0.2% | $129.04 | $72.47 | +78.1% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 63,021 | $3.33M | 0.2% | $52.84 | $38.09 | +38.7% | COM | 14448C104 |
| GSEW | GOLDMAN SACHS ETF TR | 37,259 | $3.171M | 0.2% | $85.12 | $71.77 | +18.6% | EQUAL WEIGHT US | 381430438 |
| VNLA | JANUS DETROIT STR TR | 63,774 | $3.134M | 0.2% | $49.14 | $49.02 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| JMST | J P MORGAN EXCHANGE TRADED F | 60,435 | $3.079M | 0.2% | $50.94 | $50.95 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 34,177 | $3.057M | 0.2% | $89.46 | $69.76 | +28.2% | CORE MSCI EAFE | 46432F842 |
| CCJ | CAMECO CORP | 33,342 | $3.05M | 0.2% | $91.49 | $55.46 | +65.0% | COM | 13321L108 |
| SYK | STRYKER CORPORATION | 8,663 | $3.045M | 0.2% | $351.47 | $183.47 | +91.6% | COM | 863667101 |
| ACWX | ISHARES TR | 45,205 | $3.035M | 0.2% | $67.13 | $57.28 | +17.2% | MSCI ACWI EX US | 464288240 |
| CSX | CSX CORP | 83,701 | $3.034M | 0.2% | $36.25 | $25.67 | +41.2% | COM | 126408103 |
| OEF | ISHARES TR | 8,729 | $2.994M | 0.2% | $342.97 | $197.21 | +73.9% | S&P 100 ETF | 464287101 |
| VAW | VANGUARD WORLD FD | 14,190 | $2.945M | 0.2% | $207.55 | $126.52 | +64.0% | MATERIALS ETF | 92204A801 |
| DE | DEERE & CO | 6,252 | $2.911M | 0.2% | $465.53 | $258.72 | +79.9% | COM | 244199105 |
| VRT | VERTIV HOLDINGS CO | 17,583 | $2.849M | 0.2% | $162.01 | $46.44 | +248.9% | COM CL A | 92537N108 |
| GL | GLOBE LIFE INC | 20,143 | $2.817M | 0.2% | $139.86 | $86.50 | +61.7% | COM | 37959E102 |
| TRV | TRAVELERS COMPANIES INC | 9,653 | $2.8M | 0.2% | $290.06 | $135.17 | +114.6% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 20,207 | $2.788M | 0.2% | $137.96 | $179.71 | -23.2% | CL A | 21036P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,523 | $2.73M | 0.2% | $218.02 | $132.59 | +64.4% | CL B | 913903100 |
| WSM | WILLIAMS SONOMA INC | 15,127 | $2.702M | 0.1% | $178.59 | $103.82 | +72.0% | COM | 969904101 |
| SCHX | SCHWAB STRATEGIC TR | 98,113 | $2.64M | 0.1% | $26.91 | $22.32 | +20.6% | US LRG CAP ETF | 808524201 |
| ALLE | ALLEGION PLC | 16,389 | $2.609M | 0.1% | $159.22 | $101.30 | +57.2% | ORD SHS | G0176J109 |
| MDT | MEDTRONIC PLC | 27,039 | $2.597M | 0.1% | $96.06 | $87.34 | +10.0% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 20,512 | $2.582M | 0.1% | $125.88 | $102.21 | +23.2% | CL C | 24703L202 |
| IGIB | ISHARES TR | 47,208 | $2.544M | 0.1% | $53.88 | $54.46 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| WM | WASTE MGMT INC DEL | 11,488 | $2.524M | 0.1% | $219.71 | $151.99 | +44.6% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 46,556 | $2.506M | 0.1% | $53.83 | $26.52 | +103.0% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 9,652 | $2.49M | 0.1% | $257.96 | $170.69 | +51.1% | SMALL CP ETF | 922908751 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 48,988 | $2.462M | 0.1% | $50.25 | $50.17 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| CSL | CARLISLE COS INC | 7,655 | $2.449M | 0.1% | $319.86 | $172.47 | +85.0% | COM | 142339100 |
| UNP | UNION PAC CORP | 10,274 | $2.377M | 0.1% | $231.32 | $116.14 | +99.2% | COM | 907818108 |
| OMC | OMNICOM GROUP INC | 28,494 | $2.301M | 0.1% | $80.75 | $45.17 | +78.8% | COM | 681919106 |
| SPIB | SPDR SERIES TRUST | 67,920 | $2.296M | 0.1% | $33.81 | $33.30 | +1.5% | STATE STREET SPD | 78464A375 |
| — | EATON VANCE TAX-MANAGED DIVE | 146,124 | $2.242M | 0.1% | $15.34 | $11.45 | — | COM | 27828N102 |
| DIS | DISNEY WALT CO | 19,413 | $2.209M | 0.1% | $113.77 | $105.07 | +8.3% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 3,557 | $2.185M | 0.1% | $614.31 | $291.06 | +111.1% | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 11,911 | $2.115M | 0.1% | $177.53 | $62.68 | +183.2% | COM NEW | 617446448 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,148 | $2.112M | 0.1% | $75.05 | $67.15 | +11.8% | S&P500 QUALITY | 46137V241 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,910 | $2.105M | 0.1% | $100.66 | $85.11 | +18.3% | COM | 808625107 |
| SPGI | S&P GLOBAL INC | 3,954 | $2.066M | 0.1% | $522.52 | $176.26 | +196.5% | COM | 78409V104 |
| GE | GE AEROSPACE | 6,637 | $2.044M | 0.1% | $308.03 | $73.44 | +319.4% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 67,818 | $2.027M | 0.1% | $29.89 | $28.06 | +6.5% | CL A | 20030N101 |
| WAT | WATERS CORP | 5,327 | $2.023M | 0.1% | $379.83 | $111.08 | +242.0% | COM | 941848103 |
| CLPT | CLEARPOINT NEURO INC | 147,186 | $2.014M | 0.1% | $13.68 | $7.54 | +81.3% | COM | 18507C103 |
| VBR | VANGUARD INDEX FDS | 9,481 | $2.008M | 0.1% | $211.79 | $155.57 | +36.1% | SM CP VAL ETF | 922908611 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,904 | $1.994M | 0.1% | $510.73 | $424.73 | +20.2% | COM | 879360105 |
| EFA | ISHARES TR | 20,479 | $1.967M | 0.1% | $96.03 | $65.31 | +47.0% | MSCI EAFE ETF | 464287465 |
| DFUS | DIMENSIONAL ETF TRUST | 26,445 | $1.961M | 0.1% | $74.17 | $71.06 | +4.4% | US EQUITY MARKET | 25434V401 |
| SLV | ISHARES SILVER TR | 30,261 | $1.949M | 0.1% | $64.42 | $22.89 | +181.5% | ISHARES | 46428Q109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,259 | $1.919M | 0.1% | $70.41 | $33.75 | +108.6% | WATER RES ETF | 46137V142 |
| CLOA | BLACKROCK ETF TRUST II | 37,051 | $1.917M | 0.1% | $51.74 | $51.83 | -0.2% | ISHARES AAA CLO | 092528504 |
| USB | US BANCORP DEL | 35,901 | $1.916M | 0.1% | $53.36 | $25.14 | +112.2% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 13,767 | $1.898M | 0.1% | $137.87 | $78.77 | +75.0% | SPONSORED ADR | 66987V109 |
| TTC | TORO CO | 24,000 | $1.889M | 0.1% | $78.72 | $85.68 | -8.1% | COM | 891092108 |
| XYL | XYLEM INC | 13,707 | $1.867M | 0.1% | $136.18 | $39.19 | +247.4% | COM | 98419M100 |
| NFLX | NETFLIX INC | 19,885 | $1.864M | 0.1% | $93.76 | $103.88 | -9.7% | COM | 64110L106 |
| BN | BROOKFIELD CORP | 40,400 | $1.854M | 0.1% | $45.89 | $29.87 | +53.6% | CL A LTD VT SH | 11271J107 |
| EBAY | EBAY INC. | 21,253 | $1.851M | 0.1% | $87.10 | $42.36 | +105.6% | COM | 278642103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,091 | $1.839M | 0.1% | $65.48 | $38.44 | +70.4% | MULTIFACTOR MI | 47804J206 |
| GIS | GENERAL MLS INC | 39,162 | $1.821M | 0.1% | $46.50 | $46.44 | +0.1% | COM | 370334104 |
| ALL | ALLSTATE CORP | 8,733 | $1.818M | 0.1% | $208.15 | $97.77 | +112.9% | COM | 020002101 |
| SO | SOUTHERN CO | 20,024 | $1.746M | 0.1% | $87.20 | $28.25 | +208.7% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 7,079 | $1.744M | 0.1% | $246.30 | $116.91 | +110.7% | COM | 452308109 |
| ASML | ASML HOLDING N V | 1,599 | $1.711M | 0.1% | $1069.86 | $427.59 | +150.2% | N Y REGISTRY SHS | N07059210 |
| WRB | BERKLEY W R CORP | 24,303 | $1.704M | 0.1% | $70.12 | $47.44 | +47.8% | COM | 084423102 |
| ITB | ISHARES TR | 17,544 | $1.689M | 0.1% | $96.30 | $26.46 | +264.0% | US HOME CONS ETF | 464288752 |
| XLI | SELECT SECTOR SPDR TR | 10,823 | $1.679M | 0.1% | $155.12 | $75.08 | +106.6% | STATE STREET IND | 81369Y704 |
| IWR | ISHARES TR | 17,402 | $1.675M | 0.1% | $96.27 | $85.99 | +12.0% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 23,762 | $1.661M | 0.1% | $69.91 | $59.64 | +17.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 9,418 | $1.634M | 0.1% | $173.49 | $81.94 | +111.7% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 14,037 | $1.63M | 0.1% | $116.09 | $38.63 | +200.5% | COM | 064058100 |
| PAYX | PAYCHEX INC | 14,428 | $1.619M | 0.1% | $112.18 | $42.00 | +167.1% | COM | 704326107 |
| QCOM | QUALCOMM INC | 9,391 | $1.606M | 0.1% | $171.05 | $87.84 | +94.7% | COM | 747525103 |
| SIL | GLOBAL X FDS | 19,000 | $1.587M | 0.1% | $83.52 | $56.06 | +49.0% | GLOBAL X SILVER | 37954Y848 |
| IQV | IQVIA HLDGS INC | 6,947 | $1.566M | 0.1% | $225.41 | $109.57 | +105.7% | COM | 46266C105 |
| VHT | VANGUARD WORLD FD | 5,334 | $1.535M | 0.1% | $287.85 | $174.10 | +65.3% | HEALTH CAR ETF | 92204A504 |
| SPYG | SPDR SERIES TRUST | 14,369 | $1.533M | 0.1% | $106.70 | $101.77 | +4.8% | STATE STREET SPD | 78464A409 |
| BILS | SPDR SERIES TRUST | 14,744 | $1.463M | 0.1% | $99.22 | $99.33 | -0.1% | STATE STREET SPD | 78468R523 |
| JAAA | JANUS DETROIT STR TR | 28,891 | $1.461M | 0.1% | $50.58 | $50.78 | -0.4% | HENDRSON AAA CL | 47103U845 |
| VZ | VERIZON COMMUNICATIONS INC | 35,618 | $1.451M | 0.1% | $40.73 | $30.14 | +35.1% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 16,387 | $1.45M | 0.1% | $88.49 | $88.21 | +0.3% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 8,119 | $1.44M | 0.1% | $177.37 | $139.60 | +27.1% | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 4,562 | $1.424M | 0.1% | $312.14 | $111.45 | +180.1% | COM | H1467J104 |
| IMCB | ISHARES TR | 17,198 | $1.423M | 0.1% | $82.73 | $56.42 | +46.6% | MRGSTR MD CP ETF | 464288208 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,030 | $1.42M | 0.1% | $468.76 | $315.86 | +48.4% | CL A | 22788C105 |
| DGX | QUEST DIAGNOSTICS INC | 7,973 | $1.384M | 0.1% | $173.53 | $62.61 | +177.1% | COM | 74834L100 |
| AIG | AMERICAN INTL GROUP INC | 15,773 | $1.349M | 0.1% | $85.55 | $62.43 | +37.0% | COM NEW | 026874784 |
| QUAL | ISHARES TR | 6,753 | $1.341M | 0.1% | $198.62 | $129.01 | +54.0% | MSCI USA QLT FCT | 46432F339 |
| TSCO | TRACTOR SUPPLY CO | 26,795 | $1.34M | 0.1% | $50.01 | $52.28 | -4.3% | COM | 892356106 |
| IGV | ISHARES TR | 12,468 | $1.318M | 0.1% | $105.69 | $76.62 | +37.9% | EXPANDED TECH | 464287515 |
| VTI | VANGUARD INDEX FDS | 3,901 | $1.308M | 0.1% | $335.23 | $189.93 | +76.5% | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 6,938 | $1.278M | 0.1% | $184.20 | $162.11 | +13.6% | COM | 697435105 |
| RLMD | RELMADA THERAPEUTICS INC | 263,000 | $1.27M | 0.1% | $4.83 | $11.31 | -57.3% | COM | 75955J402 |
| MPC | MARATHON PETE CORP | 7,736 | $1.258M | 0.1% | $162.63 | $49.68 | +227.3% | COM | 56585A102 |
| SLB | SLB LIMITED | 32,314 | $1.24M | 0.1% | $38.38 | $45.96 | -16.5% | COM STK | 806857108 |
| JEF | JEFFERIES FINL GROUP INC | 20,000 | $1.239M | 0.1% | $61.97 | $16.48 | +273.2% | COM | 47233W109 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,967 | $1.226M | 0.1% | $309.05 | $231.61 | +33.4% | VNG RUS1000IDX | 92206C730 |
| HEDJ | WISDOMTREE TR | 22,800 | $1.21M | 0.1% | $53.06 | $47.85 | +10.9% | EUROPE HEDGED EQ | 97717X701 |
| ISRG | INTUITIVE SURGICAL INC | 2,133 | $1.208M | 0.1% | $566.36 | $336.66 | +68.2% | COM NEW | 46120E602 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,487 | $1.188M | 0.1% | $50.59 | $50.41 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,041 | $1.184M | 0.1% | $84.29 | $55.39 | +52.2% | KBW BK ETF | 46138E628 |
| AJG | GALLAGHER ARTHUR J & CO | 4,568 | $1.182M | 0.1% | $258.76 | $256.97 | +0.7% | COM | 363576109 |
| IWM | ISHARES TR | 4,723 | $1.163M | 0.1% | $246.16 | $235.40 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 1,768 | $1.156M | 0.1% | $653.57 | $185.54 | +252.3% | COM | 36828A101 |
| PNC | PNC FINL SVCS GROUP INC | 5,512 | $1.151M | 0.1% | $208.73 | $161.17 | +29.5% | COM | 693475105 |
| HPQ | HP INC | 51,614 | $1.15M | 0.1% | $22.28 | $26.39 | -15.6% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 4,358 | $1.12M | 0.1% | $256.99 | $144.13 | +78.3% | COM | 038222105 |
| HDV | ISHARES TR | 9,110 | $1.108M | 0.1% | $121.61 * | $19.56 | +24.3% | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC | 9,560 | $1.102M | 0.1% | $115.31 | $75.26 | +53.2% | COM | 025537101 |
| PYLD | PIMCO ETF TR | 41,288 | $1.102M | 0.1% | $26.68 | $26.18 | +1.9% | MULTISECTOR BD | 72201R585 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,475 | $1.1M | 0.1% | $444.59 * | $61.94 | +19.6% | 500 GRTH IDX F | 921932505 |
| CL | COLGATE PALMOLIVE CO | 13,897 | $1.098M | 0.1% | $79.02 | $45.82 | +72.5% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 2,616 | $1.08M | 0.1% | $412.77 * | $47.63 | +73.3% | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,768 | $1.067M | 0.1% | $603.28 | $295.12 | +104.4% | UTSER1 S&PDCRP | 78467Y107 |
| CNI | CANADIAN NATL RY CO | 10,703 | $1.058M | 0.1% | $98.85 | $45.39 | +117.8% | COM | 136375102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,688 | $1.053M | 0.1% | $83.00 | $69.22 | +19.9% | CL A | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 3,178 | $1.049M | 0.1% | $330.10 | $400.82 | -17.6% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 4,150 | $1.042M | 0.1% | $251.17 | $177.30 | +41.7% | MEGA CAP INDEX | 921910873 |
| SCHA | SCHWAB STRATEGIC TR | 36,588 | $1.042M | 0.1% | $28.48 | $24.60 | +15.8% | US SML CAP ETF | 808524607 |
| WEC | WEC ENERGY GROUP INC | 9,865 | $1.04M | 0.1% | $105.46 | $83.93 | +25.6% | COM | 92939U106 |
| XLB | SELECT SECTOR SPDR TR | 22,916 | $1.039M | 0.1% | $45.35 | $38.28 | +18.5% | STATE STREET MAT | 81369Y100 |
| SLVR | SPROTT FDS TR | 18,564 | $1.036M | 0.1% | $55.80 | $32.86 | +69.8% | SILVER MINERS | 85208P873 |
| NUE | NUCOR CORP | 6,327 | $1.032M | 0.1% | $163.11 | $40.10 | +306.8% | COM | 670346105 |
| VGT | VANGUARD WORLD FD | 1,369 | $1.032M | 0.1% | $753.78 * | $28.11 | +235.1% | INF TECH ETF | 92204A702 |
| LNG | CHENIERE ENERGY INC | 5,252 | $1.021M | 0.1% | $194.39 | $176.55 | +10.1% | COM NEW | 16411R208 |
| NKE | NIKE INC | 15,921 | $1.014M | 0.1% | $63.72 | $50.43 | +26.3% | CL B | 654106103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,686 | $1M | 0.1% | $59.93 | $59.32 | +1.0% | INTER TERM TREAS | 92206C706 |
| FENY | FIDELITY COVINGTON TRUST | 40,249 | $997K | 0.1% | $24.77 | $16.38 | +51.2% | MSCI ENERGY IDX | 316092402 |
| DUK | DUKE ENERGY CORP NEW | 8,428 | $988K | 0.1% | $117.21 | $103.05 | +13.7% | COM NEW | 26441C204 |
| KR | KROGER CO | 15,756 | $984K | 0.1% | $62.48 | $52.47 | +19.1% | COM | 501044101 |
| TGT | TARGET CORP | 9,965 | $974K | 0.1% | $97.75 | $91.80 | +6.5% | COM | 87612E106 |
| CF | CF INDS HLDGS INC | 12,401 | $959K | 0.1% | $77.34 | $74.29 | +4.1% | COM | 125269100 |
| PLD | PROLOGIS INC. | 7,387 | $943K | 0.1% | $127.66 | $100.19 | +27.4% | COM | 74340W103 |
| NOW | SERVICENOW INC | 6,155 | $943K | 0.1% | $153.19 | $154.41 | -0.8% | COM | 81762P102 |
| COR | CENCORA INC | 2,777 | $938K | 0.1% | $337.75 | $73.78 | +357.8% | COM | 03073E105 |
| IWF | ISHARES TR | 1,976 | $935K | 0.1% | $473.30 * | $66.48 | +78.0% | RUS 1000 GRW ETF | 464287614 |
| LIN | LINDE PLC | 2,189 | $933K | 0.1% | $426.29 | $332.22 | +28.3% | SHS | G54950103 |
| AVDE | AMERICAN CENTY ETF TR | 10,854 | $894K | 0.0% | $82.32 | $78.34 | +5.1% | INTL EQT ETF | 025072703 |
| C | CITIGROUP INC | 7,642 | $892K | 0.0% | $116.69 | $59.19 | +97.2% | COM NEW | 172967424 |
| DGRW | WISDOMTREE TR | 9,949 | $890K | 0.0% | $89.43 | $66.61 | +34.3% | US QTLY DIV GRT | 97717X669 |
| YUM | YUM BRANDS INC | 5,676 | $859K | 0.0% | $151.28 | $106.85 | +41.6% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 2,640 | $855K | 0.0% | $324.03 | $213.09 | +52.1% | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 16,571 | $833K | 0.0% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| ACWI | ISHARES TR | 5,845 | $827K | 0.0% | $141.49 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| PULS | PGIM ETF TR | 16,655 | $826K | 0.0% | $49.59 | $49.63 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| DDOG | DATADOG INC | 6,040 | $821K | 0.0% | $135.99 | $93.04 | +46.2% | CL A COM | 23804L103 |
| VLO | VALERO ENERGY CORP | 5,015 | $816K | 0.0% | $162.79 | $73.81 | +120.6% | COM | 91913Y100 |
| GLW | CORNING INC | 9,229 | $808K | 0.0% | $87.56 | $43.10 | +103.1% | COM | 219350105 |
| EEM | ISHARES TR | 14,731 | $806K | 0.0% | $54.71 | $44.45 | +23.1% | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 9,846 | $805K | 0.0% | $81.71 | $93.40 | -12.5% | COM | 90353T100 |
| AVEM | AMERICAN CENTY ETF TR | 10,343 | $797K | 0.0% | $77.02 | $74.19 | +3.8% | AVANTIS EMGMKT | 025072604 |
| APH | AMPHENOL CORP NEW | 5,881 | $795K | 0.0% | $135.14 | $87.24 | +54.9% | CL A | 032095101 |
| QDF | FLEXSHARES TR | 9,817 | $793K | 0.0% | $80.81 | $49.11 | +64.5% | QUALT DIVD IDX | 33939L860 |
| T | AT&T INC | 31,164 | $774K | 0.0% | $24.84 | $14.04 | +76.9% | COM | 00206R102 |
| WTV | WISDOMTREE TR | 8,219 | $767K | 0.0% | $93.30 | $90.17 | +3.5% | WISDOMTREE US VA | 97717W547 |
| SUSA | ISHARES TR | 5,423 | $756K | 0.0% | $139.35 | $72.55 | +92.1% | ESG OPTIMIZED | 464288802 |
| SMLF | ISHARES TR | 9,937 | $744K | 0.0% | $74.88 | $72.63 | +3.1% | US SML CAP EQT | 46434V290 |
| BBT | BEACON FINANCIAL CORP. | 27,904 | $736K | 0.0% | $26.37 | $24.98 | +4.4% | COM | 084680107 |
| LRCX | LAM RESEARCH CORP | 4,200 | $719K | 0.0% | $171.18 | $84.83 | +101.8% | COM NEW | 512807306 |
| VDE | VANGUARD WORLD FD | 5,698 | $717K | 0.0% | $125.92 | $83.44 | +50.9% | ENERGY ETF | 92204A306 |
| GILD | GILEAD SCIENCES INC | 5,845 | $717K | 0.0% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,767 | $708K | 0.0% | $256.03 | $120.71 | +112.1% | COM | 874054109 |
| FMDE | FIDELITY COVINGTON TRUST | 19,319 | $703K | 0.0% | $36.38 | $35.59 | +2.2% | ENHANCED MID | 31609A503 |
| SRLN | SSGA ACTIVE ETF TR | 16,829 | $695K | 0.0% | $41.27 | $45.90 | -10.1% | STATE STREET BLA | 78467V608 |
| NOC | NORTHROP GRUMMAN CORP | 1,214 | $692K | 0.0% | $570.21 | $479.17 | +19.0% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 13,548 | $688K | 0.0% | $50.79 | $43.63 | +16.4% | CL B | 35671D857 |
| INTC | INTEL CORP | 18,438 | $680K | 0.0% | $36.90 | $23.86 | +54.6% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 3,261 | $670K | 0.0% | $205.50 | $59.26 | +245.9% | COM | 14149Y108 |
| QXO | QXO INC | 34,339 | $662K | 0.0% | $19.29 | $18.62 | +3.6% | COM NEW | 82846H405 |
| DFIV | DIMENSIONAL ETF TRUST | 13,165 | $657K | 0.0% | $49.90 | $45.78 | +9.0% | INTERNATNAL VAL | 25434V807 |
| PM | PHILIP MORRIS INTL INC | 3,997 | $641K | 0.0% | $160.40 | $57.74 | +177.8% | COM | 718172109 |
| EPS | WISDOMTREE TR | 9,028 | $640K | 0.0% | $70.86 | $32.38 | +118.8% | US LARGECAP FUND | 97717W588 |
| MUR | MURPHY OIL CORP | 20,400 | $638K | 0.0% | $31.25 | $29.61 | +4.4% | COM | 626717102 |
| ENB | ENBRIDGE INC | 13,230 | $633K | 0.0% | $47.83 | $34.28 | +37.7% | COM | 29250N105 |
| FTV | FORTIVE CORP | 11,346 | $626K | 0.0% | $55.21 | $47.78 | +15.6% | COM | 34959J108 |
| SGU | STAR GROUP L P | 52,806 | $625K | 0.0% | $11.84 | $9.03 | +31.1% | UNIT LTD PARTNR | 85512C105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,862 | $625K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $622K | 0.0% | $149.01 | $40.40 | +268.8% | COM | 302130109 |
| BP | BP PLC | 17,865 | $620K | 0.0% | $34.73 | $32.73 | +6.1% | SPONSORED ADR | 055622104 |
| SNY | SANOFI SA | 12,665 | $614K | 0.0% | $48.46 | $44.63 | +8.6% | SPONSORED ADR | 80105N105 |
| ED | CONSOLIDATED EDISON INC | 6,149 | $611K | 0.0% | $99.32 | $69.40 | +43.1% | COM | 209115104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 35,338 | $601K | 0.0% | $17.01 | $14.24 | +19.5% | WCM INTL EQUITY | 33733E732 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $585K | 0.0% | $242.36 | $69.29 | +249.8% | COM | 14040H105 |
| CTAS | CINTAS CORP | 3,058 | $575K | 0.0% | $188.07 | $167.03 | +12.6% | COM | 172908105 |
| FDX | FEDEX CORP | 1,990 | $575K | 0.0% | $288.86 | $175.87 | +64.2% | COM | 31428X106 |
| LH | LABCORP HOLDINGS INC | 2,274 | $571K | 0.0% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,899 | $570K | 0.0% | $300.33 | $298.17 | +0.7% | VNG RUS3000IDX | 92206C599 |
| OTIS | OTIS WORLDWIDE CORP | 6,475 | $566K | 0.0% | $87.35 | $56.39 | +54.9% | COM | 68902V107 |
| DSI | ISHARES TR | 4,327 | $557K | 0.0% | $128.82 | $60.58 | +112.6% | ESG MSCI KLD 400 | 464288570 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,253 | $555K | 0.0% | $130.50 | $78.10 | +67.1% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 7,447 | $550K | 0.0% | $73.86 | $37.95 | +94.6% | COM | 98389B100 |
| EMGF | ISHARES INC | 9,373 | $542K | 0.0% | $57.85 | $55.29 | +4.6% | EMNG MKTS EQT | 46434G889 |
| SBUX | STARBUCKS CORP | 6,416 | $540K | 0.0% | $84.21 | $75.21 | +12.0% | COM | 855244109 |
| VLTO | VERALTO CORP | 5,332 | $532K | 0.0% | $99.78 | $89.49 | +11.5% | COM SHS | 92338C103 |
| NRXS | NEURAXIS INC | 116,726 | $530K | 0.0% | $4.54 | $2.80 | +62.1% | COM | 64134X201 |
| KMB | KIMBERLY-CLARK CORP | 5,180 | $523K | 0.0% | $100.89 | $105.84 | -4.7% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 1,805 | $515K | 0.0% | $285.41 | $146.77 | +94.5% | COM | 595112103 |
| INTF | ISHARES TR | 13,581 | $513K | 0.0% | $37.75 | $35.77 | +5.5% | INTL EQTY FACTOR | 46434V274 |
| MDXG | MIMEDX GROUP INC | 75,274 | $510K | 0.0% | $6.77 | $6.88 | -1.6% | COM | 602496101 |
| WFC | WELLS FARGO CO NEW | 5,454 | $508K | 0.0% | $93.20 | $35.89 | +159.7% | COM | 949746101 |
| LOB | LIVE OAK BANCSHARES INC | 14,550 | $500K | 0.0% | $34.35 | $27.21 | +26.2% | COM | 53803X105 |
| MKL | MARKEL GROUP INC | 231 | $497K | 0.0% | $2149.65 | $1151.33 | +86.7% | COM | 570535104 |
| NSC | NORFOLK SOUTHN CORP | 1,700 | $491K | 0.0% | $288.72 | $114.55 | +152.0% | COM | 655844108 |
| JD | JD.COM INC | 17,030 | $489K | 0.0% | $28.70 | $32.11 | -10.6% | SPON ADS CL A | 47215P106 |
| IWD | ISHARES TR | 2,318 | $488K | 0.0% | $210.34 | $150.62 | +39.7% | RUS 1000 VAL ETF | 464287598 |
| IR | INGERSOLL RAND INC | 5,996 | $475K | 0.0% | $79.22 | $37.76 | +109.8% | COM | 45687V106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,495 | $463K | 0.0% | $185.52 | $127.89 | +45.1% | COM | 571748102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,137 | $462K | 0.0% | $90.00 | $69.61 | +29.3% | INTL HIGH ETF | 921946794 |
| CVS | CVS HEALTH CORP | 5,826 | $462K | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,000 | $458K | 0.0% | $45.80 | $19.40 | — | PHYSICAL GOLD AN | 85208R101 |
| BDX | BECTON DICKINSON & CO | 2,354 | $457K | 0.0% | $194.07 | $167.37 | +16.0% | COM | 075887109 |
| VXUS | VANGUARD STAR FDS | 5,925 | $447K | 0.0% | $75.44 | $58.41 | +29.2% | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 4,489 | $445K | 0.0% | $99.19 | $102.65 | -3.4% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 7,355 | $442K | 0.0% | $60.11 | $29.02 | +107.2% | COM | 969457100 |
| DCI | DONALDSON INC | 4,950 | $439K | 0.0% | $88.66 | $40.36 | +119.1% | COM | 257651109 |
| NEAR | ISHARES U S ETF TR | 8,561 | $437K | 0.0% | $51.10 | $50.56 | +1.1% | SHORT DURATION B | 46431W507 |
| WU | WESTERN UN CO | 46,980 | $437K | 0.0% | $9.31 | $9.31 | — | COM | 959802109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,516 | $437K | 0.0% | $41.53 | $29.90 | +38.9% | MULTI INTL ETF | 47804J859 |
| TD | TORONTO DOMINION BK ONT | 4,568 | $430K | 0.0% | $94.20 | $56.15 | +67.8% | COM NEW | 891160509 |
| XZO | EXZEO GROUP INC | 17,500 | $424K | 0.0% | $24.25 | $19.02 | +27.5% | COM SHS | 30234F101 |
| UL | UNILEVER PLC | 6,466 | $423K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $416K | 0.0% | $62.40 | $32.45 | +92.3% | COM | 866796105 |
| URI | UNITED RENTALS INC | 510 | $413K | 0.0% | $809.32 | $407.64 | +98.5% | COM | 911363109 |
| WY | WEYERHAEUSER CO MTN BE | 17,370 | $411K | 0.0% | $23.69 | $21.60 | +9.7% | COM NEW | 962166104 |
| DVY | ISHARES TR | 2,867 | $405K | 0.0% | $141.14 | $103.63 | +36.2% | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 1,610 | $403K | 0.0% | $250.31 | $142.83 | +75.3% | MSCI USA MMENTM | 46432F396 |
| TECH | BIO-TECHNE CORP | 6,852 | $403K | 0.0% | $58.81 | $70.68 | -16.8% | COM | 09073M104 |
| ISCB | ISHARES TR | 6,180 | $402K | 0.0% | $65.01 | $50.43 | +28.9% | MRGSTR SM CP ETF | 464288505 |
| OLED | UNIVERSAL DISPLAY CORP | 3,419 | $399K | 0.0% | $116.78 | $104.70 | +11.5% | COM | 91347P105 |
| ESGV | VANGUARD WORLD FD | 3,294 | $398K | 0.0% | $120.96 | $76.25 | +58.6% | ESG US STK ETF | 921910733 |
| ROK | ROCKWELL AUTOMATION INC | 1,022 | $398K | 0.0% | $389.07 | $186.94 | +108.1% | COM | 773903109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,131 | $395K | 0.0% | $185.56 | $172.29 | +7.7% | ORD | M22465104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,894 | $395K | 0.0% | $50.02 | $35.79 | +39.1% | COM | 34964C106 |
| DOV | DOVER CORP | 2,021 | $395K | 0.0% | $195.24 | $135.84 | +43.7% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 10,739 | $393K | 0.0% | $36.63 | $48.79 | -24.9% | COM | 25179M103 |
| PAAA | PGIM ETF TR | 7,581 | $389K | 0.0% | $51.26 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| GPIX | GOLDMAN SACHS ETF TR | 7,311 | $386K | 0.0% | $52.80 | $49.44 | +6.8% | S&P 500 PREMIUM | 38149W622 |
| WSO | WATSCO INC | 1,113 | $375K | 0.0% | $336.95 | $295.04 | +14.2% | COM | 942622200 |
| SCHM | SCHWAB STRATEGIC TR | 12,365 | $372K | 0.0% | $30.07 | $24.01 | +25.3% | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 4,382 | $371K | 0.0% | $84.64 | $60.52 | +39.9% | CORE MSCI TOTAL | 46432F834 |
| RIO | RIO TINTO PLC | 4,625 | $370K | 0.0% | $80.03 | $73.95 | +8.2% | SPONSORED ADR | 767204100 |
| VOT | VANGUARD INDEX FDS | 1,316 | $367K | 0.0% | $279.14 | $238.13 | +17.2% | MCAP GR IDXVIP | 922908538 |
| TDG | TRANSDIGM GROUP INC | 275 | $366K | 0.0% | $1329.85 | $326.45 | +307.4% | COM | 893641100 |
| FISV | FISERV INC | 5,385 | $362K | 0.0% | $67.17 | $48.23 | +39.3% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 748 | $359K | 0.0% | $480.57 | $184.81 | +160.0% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 961 | $356K | 0.0% | $369.95 | $268.27 | +37.6% | COM | 025816109 |
| HL | HECLA MNG CO | 18,270 | $351K | 0.0% | $19.19 | $4.00 | +379.9% | COM | 422704106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,560 | $350K | 0.0% | $224.67 | $182.77 | +22.9% | MSCI INFO TECH I | 316092808 |
| D | DOMINION ENERGY INC | 5,859 | $343K | 0.0% | $58.59 | $38.61 | +51.7% | COM | 25746U109 |
| IETC | ISHARES U S ETF TR | 3,363 | $342K | 0.0% | $101.59 | $84.16 | +20.7% | U.S. TECH INDEPD | 46431W648 |
| CEG | CONSTELLATION ENERGY CORP | 966 | $341K | 0.0% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,907 | $339K | 0.0% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| ONON | ON HLDG AG | 7,238 | $336K | 0.0% | $46.48 | $31.26 | +48.7% | NAMEN AKT A | H5919C104 |
| XBI | SPDR SERIES TRUST | 2,755 | $336K | 0.0% | $121.93 | $75.08 | +62.4% | STATE STREET SPD | 78464A870 |
| FNDE | SCHWAB STRATEGIC TR | 9,291 | $335K | 0.0% | $36.06 | $26.14 | +38.0% | FUNDAMENTAL EMER | 808524730 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,469 | $334K | 0.0% | $74.69 | $65.11 | +14.7% | EQUITY FOCUS ETF | 46654Q781 |
| GD | GENERAL DYNAMICS CORP | 981 | $330K | 0.0% | $336.66 | $248.25 | +35.6% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 2,133 | $330K | 0.0% | $154.76 | $87.65 | +76.6% | STATE STREET HEA | 81369Y209 |
| IAU | ISHARES GOLD TR | 4,065 | $330K | 0.0% | $81.17 | $46.81 | +73.4% | ISHARES NEW | 464285204 |
| XME | SPDR SERIES TRUST | 3,168 | $328K | 0.0% | $103.61 | $81.40 | +27.3% | STATE STREET SPD | 78464A755 |
| COPX | GLOBAL X FDS | 4,572 | $328K | 0.0% | $71.79 | $46.84 | +53.3% | GLOBAL X COPPER | 37954Y830 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $316K | 0.0% | $114.50 | $73.95 | +54.8% | S&P 500 REVENUE | 46138G698 |
| XLF | SELECT SECTOR SPDR TR | 5,620 | $308K | 0.0% | $54.77 | $33.03 | +65.8% | STATE STREET FIN | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,280 | $306K | 0.0% | $37.00 | $61.64 | -40.0% | COM | 169656105 |
| IEMG | ISHARES INC | 4,515 | $303K | 0.0% | $67.22 | $52.65 | +27.7% | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 4,722 | $302K | 0.0% | $64.04 | $57.73 | +10.9% | MSCI EMERG MRKT | 464286533 |
| GNRC | GENERAC HLDGS INC | 2,217 | $302K | 0.0% | $136.37 | $151.30 | -9.9% | COM | 368736104 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,965 | $300K | 0.0% | $50.23 | $50.32 | -0.2% | LOW DURTIN ETF | 316188408 |
| IUSV | ISHARES TR | 2,909 | $298K | 0.0% | $102.54 | $74.23 | +38.1% | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 2,772 | $297K | 0.0% | $107.11 | $107.44 | -0.3% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 2,400 | $296K | 0.0% | $123.26 | $80.34 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| MAR | MARRIOTT INTL INC NEW | 950 | $295K | 0.0% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,035 | $293K | 0.0% | $58.12 | $55.51 | +4.7% | NASDAQ EQT PREM | 46654Q203 |
| ICSH | ISHARES TR | 5,778 | $292K | 0.0% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| LYFT | LYFT INC | 15,025 | $291K | 0.0% | $19.37 | $20.79 | -6.8% | CL A COM | 55087P104 |
| TXT | TEXTRON INC | 3,300 | $288K | 0.0% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| RVTY | REVVITY INC | 2,955 | $286K | 0.0% | $96.75 | $60.71 | +59.4% | COM | 714046109 |
| STT | STATE STR CORP | 2,215 | $286K | 0.0% | $129.01 | $78.76 | +62.7% | COM | 857477103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $285K | 0.0% | $48.72 | $37.77 | +29.0% | S&P SMALLCAP 600 | 46138G664 |
| OKE | ONEOK INC NEW | 3,875 | $285K | 0.0% | $73.50 | $52.93 | +38.9% | COM | 682680103 |
| MPLX | MPLX LP | 5,327 | $284K | 0.0% | $53.37 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| ITOT | ISHARES TR | 1,912 | $284K | 0.0% | $148.69 | $98.00 | +51.7% | CORE S&P TTL STK | 464287150 |
| FYEE | FIDELITY GREENWOOD STREET TR | 9,844 | $282K | 0.0% | $28.68 | $28.50 | +0.6% | YIELD ENHANCED E | 31624J729 |
| FQAL | FIDELITY COVINGTON TRUST | 3,720 | $281K | 0.0% | $75.59 | $51.41 | +47.0% | QLTY FCTOR ETF | 316092790 |
| CTVA | CORTEVA INC | 4,187 | $281K | 0.0% | $67.03 | $51.88 | +29.2% | COM | 22052L104 |
| TRP | TC ENERGY CORP | 5,075 | $279K | 0.0% | $55.01 | $45.56 | +20.8% | COM | 87807B107 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $275K | 0.0% | $126.46 | $89.71 | +41.0% | S&P MDCP 400 REV | 46138G672 |
| KLAC | KLA CORP | 225 | $273K | 0.0% | $1215.08 | $748.55 | +62.3% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 993 | $273K | 0.0% | $275.23 | $215.96 | +27.4% | COM | 125523100 |
| LQD | ISHARES TR | 2,469 | $272K | 0.0% | $110.19 | $121.29 | -9.1% | IBOXX INV CP ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 3,169 | $270K | 0.0% | $85.25 | $68.83 | +23.9% | COM | 28176E108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,122 | $268K | 0.0% | $52.39 | $40.09 | +30.7% | CL A LMT VTG SHS | 113004105 |
| VIS | VANGUARD WORLD FD | 887 | $265K | 0.0% | $298.38 | $289.76 | +3.0% | INDUSTRIAL ETF | 92204A603 |
| USMV | ISHARES TR | 2,807 | $264K | 0.0% | $94.16 | $58.48 | +61.0% | MSCI USA MIN VOL | 46429B697 |
| SHEL | SHELL PLC | 3,585 | $263K | 0.0% | $73.48 | $51.74 | +42.0% | SPON ADS | 780259305 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,645 | $261K | 0.0% | $12.08 | $28.94 | -58.3% | COM | 03237H101 |
| VMC | VULCAN MATLS CO | 900 | $257K | 0.0% | $285.22 | $245.85 | +16.0% | COM | 929160109 |
| VBK | VANGUARD INDEX FDS | 842 | $254K | 0.0% | $302.11 | $217.56 | +38.9% | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 4,354 | $254K | 0.0% | $58.38 | $73.36 | -20.4% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,982 | $254K | 0.0% | $63.72 | $53.89 | +18.2% | COM | 595017104 |
| COHR | COHERENT CORP | 1,350 | $249K | 0.0% | $184.57 | $71.97 | +156.5% | COM | 19247G107 |
| KHC | KRAFT HEINZ CO | 10,233 | $248K | 0.0% | $24.25 | $30.29 | -19.9% | COM | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,218 | $247K | 0.0% | $76.67 | $61.11 | +25.5% | COM | 61174X109 |
| SYM | SYMBOTIC INC | 4,125 | $245K | 0.0% | $59.50 | $66.04 | -9.9% | CLASS A COM | 87151X101 |
| VTS | VITESSE ENERGY INC | 12,500 | $241K | 0.0% | $19.26 | $23.77 | -19.0% | COMMON STOCK | 92852X103 |
| U | UNITY SOFTWARE INC | 5,445 | $241K | 0.0% | $44.17 | $37.08 | +19.1% | COM | 91332U101 |
| GSIE | GOLDMAN SACHS ETF TR | 5,582 | $240K | 0.0% | $42.94 | $32.01 | +34.1% | ACTIVEBETA INT | 381430107 |
| GWW | WW GRAINGER INC | 237 | $239K | 0.0% | $1009.05 | $756.34 | +33.4% | COM | 384802104 |
| SHOP | SHOPIFY INC | 1,475 | $237K | 0.0% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| IWP | ISHARES TR | 1,724 | $236K | 0.0% | $136.94 | $86.65 | +58.0% | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 1,976 | $236K | 0.0% | $119.41 | $81.76 | +46.0% | STATE STREET CON | 81369Y407 |
| IVE | ISHARES TR | 1,107 | $235K | 0.0% | $212.07 | $151.42 | +40.1% | S&P 500 VAL ETF | 464287408 |
| AYI | ACUITY INC | 648 | $233K | 0.0% | $360.04 | $318.45 | +13.0% | COM | 00508Y102 |
| ILF | ISHARES TR | 7,657 | $233K | 0.0% | $30.45 | $29.78 | +2.3% | LATN AMER 40 ETF | 464287390 |
| QGRW | WISDOMTREE TR | 3,890 | $228K | 0.0% | $58.67 | $58.48 | +0.3% | US QUALITY GROW | 97717Y477 |
| OUNZ | VANECK MERK GOLD ETF | 5,500 | $228K | 0.0% | $41.48 | $33.34 | +24.4% | GOLD SHS | 921078101 |
| NTRS | NORTHERN TR CORP | 1,667 | $228K | 0.0% | $136.59 | $100.50 | +35.9% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 1,838 | $226K | 0.0% | $123.01 | $107.15 | +14.8% | COM | 256746108 |
| GPC | GENUINE PARTS CO | 1,836 | $226K | 0.0% | $122.96 | $144.47 | -14.9% | COM | 372460105 |
| A | AGILENT TECHNOLOGIES INC | 1,657 | $225K | 0.0% | $136.07 | $121.46 | +12.0% | COM | 00846U101 |
| CLNN | CLENE INC | 37,243 | $219K | 0.0% | $5.87 | $5.02 | +16.9% | COM NEW | 185634201 |
| GBUG | SPROTT FDS TR | 5,000 | $218K | 0.0% | $43.69 | $39.53 | +10.5% | ACTIVE GOLD & SI | 85208P865 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $218K | 0.0% | $130.22 | $121.22 | +7.4% | COM | 30225T102 |
| MAS | MASCO CORP | 3,370 | $214K | 0.0% | $63.46 | $56.03 | +13.3% | COM | 574599106 |
| OWL | BLUE OWL CAPITAL INC | 14,100 | $211K | 0.0% | $14.94 | $15.84 | -5.7% | COM CL A | 09581B103 |
| MTB | M & T BK CORP | 1,035 | $209K | 0.0% | $201.48 | $172.90 | +16.5% | COM | 55261F104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,097 | $203K | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| FDS | FACTSET RESH SYS INC | 700 | $203K | 0.0% | $290.19 | $279.97 | +3.7% | COM | 303075105 |
| IWV | ISHARES TR | 525 | $203K | 0.0% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| MELI | MERCADOLIBRE INC | 100 | $201K | 0.0% | $2014.26 | $2335.36 | -13.7% | COM | 58733R102 |
| DEO | DIAGEO PLC | 2,327 | $201K | 0.0% | $86.27 | $117.94 | -26.9% | SPON ADR NEW | 25243Q205 |
| FRSH | FRESHWORKS INC | 11,058 | $135K | 0.0% | $12.25 | $14.15 | -13.4% | CLASS A COM | 358054104 |
| POWW | OUTDOOR HOLDING CO | 75,270 | $129K | 0.0% | $1.71 | $3.24 | -47.3% | COM | 00175J107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,193 | $115K | 0.0% | $8.11 | $6.81 | — | COM | 67073B106 |
| NG | NOVAGOLD RES INC | 10,350 | $96,462 | 0.0% | $9.32 | $9.93 | -6.1% | COM NEW | 66987E206 |
| — | EXACT SCIENCES CORP | 11,000 | $11,289 | 0.0% | $1.03 | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GTBP | GT BIOPHARMA INC | 10,900 | $8,559 | 0.0% | $0.79 * | $0.71 | 0.0% | COM | 36254L308 |