Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $2.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 737,551 | $187M | 8.6% | $253.79 | $141.59 | +79.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 199,775 | $73.95M | 3.4% | $370.17 | $247.10 | +49.8% | COM | 594918104 |
| MMM | 3M CO | 506,192 | $73.51M | 3.4% | $145.23 | $101.01 | +43.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 247,562 | $72.82M | 3.3% | $294.16 | $202.04 | +45.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,998 | $68.05M | 3.1% | $479.20 | $210.87 | +127.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 286,462 | $59.66M | 2.7% | $208.27 | $155.67 | +33.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 189,441 | $54.48M | 2.5% | $287.56 | $168.26 | +70.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 278,794 | $48.62M | 2.2% | $174.40 | $148.24 | +17.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 267,579 | $45.4M | 2.1% | $169.66 | $64.49 | +163.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 67,951 | $40.6M | 1.9% | $597.55 | $352.78 | +69.4% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 341,074 | $31.68M | 1.4% | $92.88 | $84.24 | +10.3% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 29,978 | $27.57M | 1.3% | $919.78 | $309.96 | +196.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 37,655 | $26.68M | 1.2% | $708.46 | $90.26 | +684.9% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $25.85M | 1.2% | $718140.00 | $673940.25 | +6.6% | CL A | 084670108 |
| GOOG | ALPHABET INC | 88,457 | $25.37M | 1.2% | $286.86 | $209.80 | +36.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,218 | $24.78M | 1.1% | $242.39 | $119.02 | +103.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 109,987 | $23.92M | 1.1% | $217.49 | $117.18 | +85.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 97,744 | $23.89M | 1.1% | $244.44 | $68.30 | +257.9% | COM | 478160104 |
| RTX | RTX CORPORATION | 122,702 | $23.67M | 1.1% | $192.90 | $155.48 | +24.1% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 105,038 | $21.73M | 1.0% | $206.90 | $113.62 | +82.1% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 165,146 | $21.64M | 1.0% | $131.02 | $136.07 | -3.7% | COM | 291011104 |
| IVV | ISHARES TR | 27,104 | $17.7M | 0.8% | $653.21 | $262.94 | +148.4% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 52,427 | $17.24M | 0.8% | $328.89 | $148.05 | +122.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 52,748 | $16.33M | 0.7% | $309.51 | $145.66 | +112.5% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 841,146 | $16.23M | 0.7% | $19.30 | $12.02 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 36,762 | $15.82M | 0.7% | $430.28 | $155.06 | +177.5% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 104,600 | $15.39M | 0.7% | $147.11 | $59.61 | +146.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 197,537 | $15.33M | 0.7% | $77.59 | $56.03 | +38.5% | COM | 17275R102 |
| V | VISA INC | 50,696 | $15.32M | 0.7% | $302.24 | $180.90 | +67.1% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 95,419 | $13.78M | 0.6% | $144.44 | $65.00 | +122.2% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,683 | $13.61M | 0.6% | $491.53 | $270.04 | +82.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 60,144 | $13.59M | 0.6% | $226.03 | $76.79 | +194.4% | COM | 438516106 |
| GDX | VANECK ETF TRUST | 144,736 | $13.28M | 0.6% | $91.77 | $46.68 | +96.6% | GOLD MINERS ETF | 92189F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 347,843 | $13.16M | 0.6% | $37.84 | $25.16 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,251 | $12.83M | 0.6% | $64.08 | $44.73 | +43.3% | VAN FTSE DEV MKT | 921943858 |
| FLTR | VANECK ETF TRUST | 501,143 | $12.77M | 0.6% | $25.48 | $25.48 | +0.0% | IG FLOATING RATE | 92189F486 |
| FLOT | ISHARES TR | 243,564 | $12.41M | 0.6% | $50.95 | $50.94 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SERIES TRUST | 397,659 | $12.24M | 0.6% | $30.78 | $30.73 | +0.2% | STATE STREET SPD | 78468R200 |
| BX | BLACKSTONE INC | 105,029 | $12.08M | 0.6% | $114.99 | $59.62 | +92.9% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 74,413 | $11.88M | 0.5% | $159.70 | $94.94 | +68.2% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 16,234 | $11.08M | 0.5% | $682.24 | $675.45 | +1.0% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 221,652 | $10.81M | 0.5% | $48.75 | $41.18 | +18.4% | COM | 060505104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 429,364 | $10.75M | 0.5% | $25.04 | $25.12 | -0.3% | VAR RATE INVT | 46090A879 |
| MRK | MERCK & CO INC | 87,092 | $10.48M | 0.5% | $120.29 | $67.53 | +78.1% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 9,903 | $9.868M | 0.5% | $996.43 | $367.61 | +171.1% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 80,962 | $9.373M | 0.4% | $115.77 | $108.52 | +6.7% | COM | 92939U106 |
| BLK | BLACKROCK INC | 9,729 | $9.356M | 0.4% | $961.71 | $998.80 | -3.7% | COM | 09290D101 |
| KO | COCA COLA CO | 122,285 | $9.3M | 0.4% | $76.05 | $72.50 | +4.9% | COM | 191216100 |
| META | META PLATFORMS INC | 15,082 | $8.629M | 0.4% | $572.12 | $463.98 | +23.3% | CL A | 30303M102 |
| ABT | ABBOTT LABORATORIES | 82,696 | $8.49M | 0.4% | $102.67 | $67.48 | +52.2% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,979 | $8.44M | 0.4% | $191.92 | $145.91 | +31.5% | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 15,447 | $8.311M | 0.4% | $538.02 | $134.70 | +299.4% | COM | 231021106 |
| EQX | EQUINOX GOLD CORP | 570,165 | $8.245M | 0.4% | $14.46 | $7.21 | +100.4% | COM | 29446Y502 |
| SOLV | SOLVENTUM CORP | 125,212 | $8.176M | 0.4% | $65.30 | $60.70 | +7.6% | COM SHS | 83444M101 |
| DGRO | ISHARES TR | 116,427 | $8.171M | 0.4% | $70.18 | $51.19 | +37.1% | CORE DIV GRWTH | 46434V621 |
| TCAF | T ROWE PRICE ETF INC | 227,131 | $8.084M | 0.4% | $35.59 | $28.50 | +24.9% | CAP APPRECIATION | 87283Q867 |
| ETN | EATON CORP PLC | 22,383 | $8.006M | 0.4% | $357.67 | $270.58 | +32.2% | SHS | G29183103 |
| AMGN | AMGEN INC | 22,610 | $7.955M | 0.4% | $351.84 | $141.32 | +149.0% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,053 | $7.852M | 0.4% | $79.27 | $80.06 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORP DEL | 40,946 | $7.763M | 0.4% | $189.60 | $134.45 | +41.0% | COM | 235851102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 318,118 | $7.759M | 0.4% | $24.39 | $8.66 | — | PHYSICAL SILVER | 85207K107 |
| DUK | DUKE ENERGY CORP NEW | 57,825 | $7.572M | 0.3% | $130.94 | $121.42 | +7.8% | COM NEW | 26441C204 |
| EWBC | EAST WEST BANCORP INC | 70,725 | $7.551M | 0.3% | $106.76 | $95.30 | +12.0% | COM | 27579R104 |
| ACWX | ISHARES TR | 108,337 | $7.418M | 0.3% | $68.47 | $65.01 | +5.3% | MSCI ACWI EX US | 464288240 |
| XLE | SELECT SECTOR SPDR TR | 120,449 | $7.379M | 0.3% | $61.26 | $34.77 | +76.2% | STATE STREET ENE | 81369Y506 |
| VO | VANGUARD INDEX FDS | 25,351 | $7.28M | 0.3% | $287.18 * | $36.16 | +98.6% | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 8,546 | $7.23M | 0.3% | $846.00 | $373.38 | +126.6% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 8,012 | $7.173M | 0.3% | $895.24 | $424.24 | +111.0% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 53,142 | $7.063M | 0.3% | $132.90 | $84.87 | +56.6% | STATE STREET TEC | 81369Y803 |
| PEP | PEPSICO INC | 45,133 | $7.009M | 0.3% | $155.29 | $91.80 | +69.2% | COM | 713448108 |
| PFE | PFIZER INC | 243,066 | $6.825M | 0.3% | $28.08 | $25.12 | +11.8% | COM | 717081103 |
| PSX | PHILLIPS 66 | 37,324 | $6.8M | 0.3% | $182.18 | $98.09 | +85.7% | COM | 718546104 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,459 | $6.742M | 0.3% | $131.01 | $30.55 | +328.8% | COM | 962879102 |
| ROP | ROPER TECHNOLOGIES INC | 19,028 | $6.733M | 0.3% | $353.86 | $394.20 | -10.2% | COM | 776696106 |
| SPSB | SPDR SERIES TRUST | 216,610 | $6.513M | 0.3% | $30.07 | $30.67 | -2.0% | STATE STREET SPD | 78464A474 |
| GGG | GRACO INC | 75,792 | $6.416M | 0.3% | $84.65 | $60.39 | +40.2% | COM | 384109104 |
| MA | MASTERCARD INCORPORATED | 12,731 | $6.361M | 0.3% | $499.66 | $116.99 | +327.1% | CL A | 57636Q104 |
| GDXJ | VANECK ETF TRUST | 49,693 | $5.965M | 0.3% | $120.04 | $52.00 | +130.8% | JUNIOR GOLD MINE | 92189F791 |
| COP | CONOCOPHILLIPS | 44,006 | $5.809M | 0.3% | $132.00 | $52.29 | +152.4% | COM | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 28,510 | $5.787M | 0.3% | $202.98 | $45.65 | +344.7% | COM | 008474108 |
| IUSG | ISHARES TR | 37,307 | $5.787M | 0.3% | $155.11 | $77.85 | +99.2% | CORE S&P US GWT | 464287671 |
| AMT | AMERICAN TOWER CORP | 32,026 | $5.527M | 0.3% | $172.58 | $75.30 | +132.1% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,787 | $5.502M | 0.3% | $54.05 | $41.53 | +30.1% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 36,291 | $5.375M | 0.2% | $148.10 | $106.12 | +39.6% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 42,112 | $5.234M | 0.2% | $124.28 | $53.73 | +131.3% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,468 | $5.217M | 0.2% | $75.10 | $55.59 | +35.1% | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 21,724 | $5.133M | 0.2% | $236.28 | $85.68 | +175.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 16,511 | $5.131M | 0.2% | $310.79 | $135.34 | +129.6% | COM | 580135101 |
| IGSB | ISHARES TR | 96,460 | $5.07M | 0.2% | $52.56 | $52.60 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| PGR | PROGRESSIVE CORP | 25,522 | $5.059M | 0.2% | $198.24 | $21.84 | +807.7% | COM | 743315103 |
| QUS | SPDR SERIES TRUST | 29,260 | $5.022M | 0.2% | $171.64 | $126.32 | +35.9% | STATE STREET SPD | 78468R812 |
| NFLX | NETFLIX INC. | 51,680 | $4.969M | 0.2% | $96.15 | $94.17 | +2.1% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,096 | $4.967M | 0.2% | $215.06 | $150.31 | +43.1% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 8,159 | $4.931M | 0.2% | $604.39 | $303.95 | +98.8% | COM | 539830109 |
| SYY | SYSCO CORP | 68,379 | $4.878M | 0.2% | $71.33 | $59.99 | +18.9% | COM | 871829107 |
| UYLD | ANGEL OAK FUNDS TRUST | 95,524 | $4.875M | 0.2% | $51.04 | $51.18 | -0.3% | OAK ULTRASHORT | 03463K752 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,285 | $4.869M | 0.2% | $60.65 | $43.37 | +39.8% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,243 | $4.813M | 0.2% | $337.95 | $170.86 | +97.8% | SPONSORED ADS | 874039100 |
| GSEW | GOLDMAN SACHS ETF TR | 56,454 | $4.779M | 0.2% | $84.66 | $77.08 | +9.8% | EQUAL WEIGHT US | 381430438 |
| AMD | ADVANCED MICRO DEVICES INC | 23,281 | $4.736M | 0.2% | $203.43 | $129.87 | +56.6% | COM | 007903107 |
| SILJ | AMPLIFY ETF TR | 155,569 | $4.624M | 0.2% | $29.72 | $11.17 | +166.2% | AMPLIFY JUNIOR S | 032108649 |
| IWB | ISHARES TR | 12,945 | $4.616M | 0.2% | $356.56 | $268.50 | +32.8% | RUS 1000 ETF | 464287622 |
| CARR | CARRIER GLOBAL CORPORATION | 81,527 | $4.591M | 0.2% | $56.31 | $42.87 | +31.3% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 10,843 | $4.519M | 0.2% | $416.74 | $184.61 | +125.7% | SHS | G8994E103 |
| IJH | ISHARES TR | 65,342 | $4.413M | 0.2% | $67.53 | $53.24 | +26.8% | CORE S&P MCP ETF | 464287507 |
| GSLC | GOLDMAN SACHS ETF TR | 35,121 | $4.395M | 0.2% | $125.13 | $88.69 | +41.1% | ACTIVEBETA US LG | 381430503 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,641 | $4.305M | 0.2% | $446.54 | $437.50 | +2.1% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 9,788 | $4.275M | 0.2% | $436.79 * | $47.08 | +54.6% | GROWTH ETF | 922908736 |
| DXJ | WISDOMTREE TR | 26,817 | $4.253M | 0.2% | $158.58 * | $305.04 | +56.0% | JAPN HEDGE EQT | 97717W851 |
| FTNT | FORTINET INC | 51,854 | $4.238M | 0.2% | $81.72 | $48.82 | +67.4% | COM | 34959E109 |
| MINT | PIMCO ETF TR | 41,779 | $4.202M | 0.2% | $100.57 | $101.37 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| RRC | RANGE RES CORP | 92,838 | $4.194M | 0.2% | $45.18 | $33.23 | +35.9% | COM | 75281A109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,888 | $4.148M | 0.2% | $2196.96 | $1402.62 | +56.6% | COM | G9618E107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,668 | $4.11M | 0.2% | $82.75 | $86.08 | -3.9% | INT-TERM CORP | 92206C870 |
| BKNG | BOOKING HOLDINGS INC | 974 | $4.101M | 0.2% | $4210.32 * | $1987.15 | -91.5% | COM | 09857L108 |
| CSX | CSX CORP | 99,087 | $4.068M | 0.2% | $41.05 | $27.76 | +47.8% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 24,584 | $4.065M | 0.2% | $165.34 | $154.91 | +6.7% | COM | 718172109 |
| TSLA | TESLA INC | 10,873 | $4.042M | 0.2% | $371.75 | $237.61 | +56.5% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 20,560 | $4.034M | 0.2% | $196.20 | $148.96 | +31.7% | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 36,608 | $4.016M | 0.2% | $109.71 | $34.95 | +213.9% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 19,260 | $4.008M | 0.2% | $208.09 | $201.57 | +3.2% | COM | 693475105 |
| SCCO | SOUTHERN COPPER CORP | 23,196 | $3.991M | 0.2% | $172.06 | $41.19 | +313.6% | COM | 84265V105 |
| IJR | ISHARES TR | 31,943 | $3.971M | 0.2% | $124.31 | $76.65 | +62.2% | CORE S&P SCP ETF | 464287804 |
| VRT | VERTIV HOLDINGS CO | 15,803 | $3.96M | 0.2% | $250.58 | $46.44 | +439.6% | COM CL A | 92537N108 |
| CCJ | CAMECO CORP | 36,220 | $3.934M | 0.2% | $108.61 | $60.14 | +80.6% | COM | 13321L108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,966 | $3.88M | 0.2% | $650.34 | $368.07 | +76.7% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 6,739 | $3.796M | 0.2% | $563.30 | $280.80 | +100.6% | COM | 244199105 |
| XNTK | SPDR SERIES TRUST | 14,705 | $3.754M | 0.2% | $255.28 | $49.29 | +417.9% | STATE STREET SPD | 78464A102 |
| DIS | DISNEY WALT CO | 38,605 | $3.721M | 0.2% | $96.38 | $105.38 | -8.5% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,567 | $3.716M | 0.2% | $56.68 | $57.89 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,615 | $3.579M | 0.2% | $203.18 | $85.03 | +139.0% | COM | 053015103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 45,322 | $3.547M | 0.2% | $78.27 | $39.79 | +96.7% | MLTFCTR LRG CAP | 47804J107 |
| ECL | ECOLAB INC | 12,932 | $3.44M | 0.2% | $266.02 | $163.36 | +62.8% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 11,374 | $3.399M | 0.2% | $298.85 | $155.43 | +92.3% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 37,126 | $3.361M | 0.2% | $90.53 | $71.63 | +26.4% | CORE MSCI EAFE | 46432F842 |
| DELL | DELL TECHNOLOGIES INC | 20,336 | $3.338M | 0.2% | $164.13 | $102.21 | +60.6% | CL C | 24703L202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,582 | $3.256M | 0.1% | $1261.20 | $346.49 | +264.0% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 16,143 | $3.201M | 0.1% | $198.29 | $88.23 | +124.7% | SHS CLASS A | G1151C101 |
| VNLA | JANUS DETROIT STR TR | 65,416 | $3.196M | 0.1% | $48.86 | $49.02 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| VAW | VANGUARD WORLD FD | 14,043 | $3.164M | 0.1% | $225.34 | $126.52 | +78.1% | MATERIALS ETF | 92204A801 |
| MDLZ | MONDELEZ INTL INC | 54,734 | $3.155M | 0.1% | $57.64 | $31.21 | +84.7% | CL A | 609207105 |
| IYW | ISHARES TR | 17,279 | $3.135M | 0.1% | $181.42 | $72.29 | +151.0% | U.S. TECH ETF | 464287721 |
| JMST | J P MORGAN EXCHANGE TRADED F | 60,435 | $3.081M | 0.1% | $50.98 | $50.95 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| C | CITIGROUP INC | 27,019 | $3.064M | 0.1% | $113.41 | $98.26 | +15.4% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 20,154 | $3.023M | 0.1% | $150.00 | $179.71 | -16.5% | CL A | 21036P108 |
| GL | GLOBE LIFE INC | 20,517 | $2.855M | 0.1% | $139.17 | $87.50 | +59.0% | COM | 37959E102 |
| WM | WASTE MGMT INC DEL | 12,420 | $2.854M | 0.1% | $229.79 | $157.82 | +45.6% | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,563 | $2.854M | 0.1% | $162.48 | $48.88 | +232.4% | COM | 11133T103 |
| ENB | ENBRIDGE INC | 52,675 | $2.852M | 0.1% | $54.14 | $46.52 | +16.4% | COM | 29250N105 |
| IGIB | ISHARES TR | 51,965 | $2.766M | 0.1% | $53.22 | $54.40 | -2.2% | ISHS 5-10YR INVT | 464288638 |
| TRV | TRAVELERS COMPANIES INC | 9,453 | $2.757M | 0.1% | $291.68 | $135.17 | +115.8% | COM | 89417E109 |
| SCHX | SCHWAB STRATEGIC TR | 107,355 | $2.753M | 0.1% | $25.64 | $22.71 | +12.9% | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 8,322 | $2.735M | 0.1% | $328.59 | $183.47 | +79.1% | COM | 863667101 |
| OEF | ISHARES TR | 8,586 | $2.731M | 0.1% | $318.07 | $197.21 | +61.3% | S&P 100 ETF | 464287101 |
| WSM | WILLIAMS SONOMA INC | 14,977 | $2.731M | 0.1% | $182.33 | $103.82 | +75.6% | COM | 969904101 |
| PANW | PALO ALTO NETWORKS INC | 16,939 | $2.716M | 0.1% | $160.32 | $165.56 | -3.2% | COM | 697435105 |
| SHOP | SHOPIFY INC | 22,745 | $2.698M | 0.1% | $118.62 | $131.65 | -9.9% | CL A SUB VTG SHS | 82509L107 |
| INTU | INTUIT | 6,218 | $2.689M | 0.1% | $432.38 | $60.28 | +617.2% | COM | 461202103 |
| CPNG | COUPANG INC | 141,516 | $2.672M | 0.1% | $18.88 | $18.12 | +4.2% | CL A | 22266T109 |
| VBR | VANGUARD INDEX FDS | 12,240 | $2.659M | 0.1% | $217.25 | $170.89 | +27.1% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 10,123 | $2.651M | 0.1% | $261.93 | $175.34 | +49.4% | SMALL CP ETF | 922908751 |
| SPIB | SPDR SERIES TRUST | 76,923 | $2.58M | 0.1% | $33.54 | $33.36 | +0.5% | STATE STREET SPD | 78464A375 |
| CSL | CARLISLE COS INC | 7,662 | $2.556M | 0.1% | $333.62 | $172.47 | +93.4% | COM | 142339100 |
| UNP | UNION PAC CORP | 10,350 | $2.511M | 0.1% | $242.62 | $116.14 | +108.9% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,856 | $2.498M | 0.1% | $80.95 | $81.98 | -1.3% | COM | 744573106 |
| IBB | ISHARES TR | 14,616 | $2.468M | 0.1% | $168.85 | $171.00 | -1.3% | ISHARES BIOTECH | 464287556 |
| AIG | AMERICAN INTL GROUP INC | 32,708 | $2.461M | 0.1% | $75.25 | $69.71 | +7.9% | COM NEW | 026874784 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,668 | $2.456M | 0.1% | $75.19 | $68.62 | +9.6% | S&P500 QUALITY | 46137V241 |
| RLMD | RELMADA THERAPEUTICS INC | 352,500 | $2.453M | 0.1% | $6.96 | $9.64 | -27.8% | COM | 75955J402 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 48,373 | $2.424M | 0.1% | $50.12 | $50.17 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| EEM | ISHARES TR | 42,061 | $2.389M | 0.1% | $56.79 | $53.78 | +5.6% | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 27,421 | $2.376M | 0.1% | $86.65 | $87.46 | -0.9% | SHS | G5960L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,904 | $2.362M | 0.1% | $605.01 | $424.73 | +42.4% | COM | 879360105 |
| ALLE | ALLEGION PLC | 15,690 | $2.28M | 0.1% | $145.29 | $101.30 | +43.4% | ORD SHS | G0176J109 |
| DFUS | DIMENSIONAL ETF TRUST | 31,888 | $2.261M | 0.1% | $70.91 | $71.58 | -0.9% | US EQUITY MARKET | 25434V401 |
| TTC | TORO CO | 24,000 | $2.243M | 0.1% | $93.44 | $85.68 | +9.1% | COM | 891092108 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,475 | $2.233M | 0.1% | $178.97 | $132.59 | +35.0% | CL B | 913903100 |
| CRM | SALESFORCE INC | 11,952 | $2.231M | 0.1% | $186.67 | $104.56 | +78.5% | COM | 79466L302 |
| GE | GE AEROSPACE | 7,666 | $2.175M | 0.1% | $283.76 | $105.77 | +168.3% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 42,615 | $2.139M | 0.1% | $50.20 | $32.80 | +53.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,671 | $2.119M | 0.1% | $577.18 | $300.89 | +91.8% | UNIT SER 1 | 46090E103 |
| ASML | ASML HLDG NV | 1,599 | $2.112M | 0.1% | $1320.83 | $427.59 | +208.9% | N Y REGISTRY SHS | N07059210 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,153 | $2.091M | 0.1% | $67.12 | $41.42 | +62.1% | MULTIFACTOR MI | 47804J206 |
| LNG | CHENIERE ENERGY INC | 7,252 | $2.058M | 0.1% | $283.76 | $191.49 | +48.2% | COM NEW | 16411R208 |
| SLV | ISHARES SILVER TR | 29,945 | $2.04M | 0.1% | $68.14 | $22.89 | +197.7% | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 12,330 | $2.029M | 0.1% | $164.57 | $66.42 | +147.8% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 20,792 | $2.007M | 0.1% | $96.52 | $30.61 | +215.3% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 26,633 | $2.006M | 0.1% | $75.31 | $45.17 | +66.7% | COM | 681919106 |
| — | EATON VANCE TAX-MANAGED DIVE | 144,952 | $1.999M | 0.1% | $13.79 | $11.45 | — | COM | 27828N102 |
| PULS | PGIM ETF TR | 40,238 | $1.992M | 0.1% | $49.50 | $49.65 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| MPC | MARATHON PETE CORP | 8,076 | $1.972M | 0.1% | $244.18 | $56.07 | +335.5% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 68,148 | $1.957M | 0.1% | $28.71 | $28.06 | +2.3% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 9,410 | $1.951M | 0.1% | $207.34 | $105.49 | +96.6% | COM | 020002101 |
| EBAY | EBAY INC. | 21,413 | $1.949M | 0.1% | $91.02 | $42.36 | +114.9% | COM | 278642103 |
| EFA | ISHARES TR | 19,609 | $1.905M | 0.1% | $97.13 | $65.31 | +48.7% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 28,780 | $1.899M | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 7,228 | $1.881M | 0.1% | $260.29 | $120.11 | +116.7% | COM | 452308109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,751 | $1.875M | 0.1% | $94.92 | $85.11 | +11.5% | COM | 808625107 |
| TXN | TEXAS INSTRS INC | 9,574 | $1.859M | 0.1% | $194.14 | $83.89 | +131.4% | COM | 882508104 |
| INTC | INTEL CORP | 41,950 | $1.851M | 0.1% | $44.13 | $36.19 | +21.9% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 11,423 | $1.847M | 0.1% | $161.73 | $79.95 | +102.3% | STATE STREET IND | 81369Y704 |
| BK | BANK NEW YORK MELLON CORP | 15,451 | $1.833M | 0.1% | $118.63 | $45.96 | +158.1% | COM | 064058100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,259 | $1.823M | 0.1% | $66.86 | $33.75 | +98.1% | WATER RES ETF | 46137V142 |
| NVS | NOVARTIS AG | 11,800 | $1.802M | 0.1% | $152.75 | $78.77 | +93.9% | SPONSORED ADR | 66987V109 |
| USB | US BANCORP | 34,461 | $1.792M | 0.1% | $52.01 | $25.14 | +106.9% | COM NEW | 902973304 |
| WAT | WATERS CORP | 5,882 | $1.752M | 0.1% | $297.80 | $132.87 | +124.1% | COM | 941848103 |
| GEV | GE VERNOVA INC | 1,985 | $1.733M | 0.1% | $872.90 | $250.54 | +248.4% | COM | 36828A101 |
| IWR | ISHARES TR | 17,818 | $1.732M | 0.1% | $97.23 | $86.31 | +12.7% | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SERIES TRUST | 17,595 | $1.723M | 0.1% | $97.91 | $102.20 | -4.2% | STATE STREET SPD | 78464A409 |
| SIL | GLOBAL X FDS | 19,000 | $1.712M | 0.1% | $90.08 | $56.06 | +60.7% | GLOBAL X SILVER | 37954Y848 |
| UL | UNILEVER PLC | 29,744 | $1.695M | 0.1% | $56.97 | $67.08 | -15.1% | SPON ADR NEW | 904767803 |
| CB | CHUBB LTD SWITZ | 5,182 | $1.689M | 0.1% | $325.95 | $136.50 | +138.8% | COM | H1467J104 |
| BN | BROOKFIELD CORP | 41,423 | $1.676M | 0.1% | $40.47 | $30.23 | +33.9% | CL A LTD VT SH | 11271J107 |
| SPGI | S&P GLOBAL INC | 3,921 | $1.668M | 0.1% | $425.34 | $176.26 | +141.3% | COM | 78409V104 |
| CLOA | BLACKROCK ETF TRUST II | 32,070 | $1.662M | 0.1% | $51.84 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| SLB | SLB LIMITED | 32,314 | $1.661M | 0.1% | $51.39 | $45.96 | +11.8% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 4,841 | $1.655M | 0.1% | $341.79 | $163.29 | +109.3% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 5,427 | $1.642M | 0.1% | $302.48 | $323.42 | -6.5% | COM | 025816109 |
| CF | CF INDUSTRIES HOLD | 12,503 | $1.623M | 0.1% | $129.84 | $74.29 | +74.8% | COM | 125269100 |
| WRB | BERKLEY W R CORP | 24,342 | $1.613M | 0.1% | $66.28 | $47.44 | +39.7% | COM | 084423102 |
| VOE | VANGUARD INDEX FDS | 8,727 | $1.608M | 0.1% | $184.28 | $142.89 | +29.0% | MCAP VL IDXVIP | 922908512 |
| XYL | XYLEM INC | 13,334 | $1.593M | 0.1% | $119.50 | $39.19 | +204.9% | COM | 98419M100 |
| ITB | ISHARES TR | 17,544 | $1.589M | 0.1% | $90.55 | $26.46 | +242.3% | US HOME CONS ETF | 464288752 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,326 | $1.568M | 0.1% | $59.55 | $59.53 | +0.0% | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 17,482 | $1.551M | 0.1% | $88.70 | $88.43 | +0.3% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 11,686 | $1.505M | 0.1% | $128.78 | $99.26 | +29.7% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 5,489 | $1.495M | 0.1% | $272.33 | $177.26 | +53.6% | HEALTH CAR ETF | 92204A504 |
| DGX | QUEST DIAGNOSTICS INC | 7,585 | $1.487M | 0.1% | $195.98 | $62.61 | +213.0% | COM | 74834L100 |
| IMCB | ISHARES TR | 17,198 | $1.435M | 0.1% | $83.43 | $56.42 | +47.9% | MRGSTR MD CP ETF | 464288208 |
| BILS | SPDR SERIES TRUST | 14,219 | $1.414M | 0.1% | $99.44 | $99.33 | +0.1% | STATE STREET SPD | 78468R523 |
| GIS | GENERAL MILLS INC | 37,708 | $1.403M | 0.1% | $37.22 | $46.44 | -19.8% | COM | 370334104 |
| CLPT | CLEARPOINT NEURO INC | 149,170 | $1.357M | 0.1% | $9.10 | $7.61 | +19.6% | COM | 18507C103 |
| IWM | ISHARES TR | 5,458 | $1.354M | 0.1% | $248.01 | $238.44 | +4.0% | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 10,281 | $1.348M | 0.1% | $131.08 | $78.73 | +66.5% | COM | 025537101 |
| FENY | FIDELITY COVINGTON TRUST | 39,350 | $1.339M | 0.1% | $34.02 | $16.38 | +107.7% | MSCI ENERGY IDX | 316092402 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,390 | $1.323M | 0.1% | $390.41 | $327.31 | +19.3% | CL A | 22788C105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,882 | $1.31M | 0.1% | $50.61 | $50.43 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 6,730 | $1.291M | 0.1% | $191.81 | $129.01 | +48.7% | MSCI USA QLT FCT | 46432F339 |
| GLW | CORNING INC | 9,445 | $1.284M | 0.1% | $135.97 | $44.88 | +203.0% | COM | 219350105 |
| VXUS | VANGUARD STAR FDS | 16,503 | $1.273M | 0.1% | $77.11 | $71.86 | +7.3% | VG TL INTL STK F | 921909768 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,093 | $1.261M | 0.1% | $407.69 * | $64.01 | +6.1% | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 3,919 | $1.257M | 0.1% | $320.78 | $189.93 | +68.9% | TOTAL STK MKT | 922908769 |
| PYLD | PIMCO ETF TR | 47,744 | $1.251M | 0.1% | $26.20 | $26.25 | -0.2% | MULTISECTOR BD | 72201R585 |
| CL | COLGATE PALMOLIVE CO | 14,671 | $1.25M | 0.1% | $85.23 | $48.10 | +77.2% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 5,054 | $1.249M | 0.1% | $247.08 | $73.81 | +234.8% | COM | 91913Y100 |
| TGT | TARGET CORP | 10,265 | $1.244M | 0.1% | $121.20 | $92.40 | +31.2% | COM | 87612E106 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,200 | $1.24M | 0.1% | $295.13 | $235.87 | +25.1% | VNG RUS1000IDX | 92206C730 |
| HDV | ISHARES TR | 9,110 | $1.236M | 0.1% | $135.72 * | $19.56 | +38.7% | CORE HIGH DV ETF | 46429B663 |
| HEDJ | WISDOMTREE TR | 23,250 | $1.216M | 0.1% | $52.30 | $47.97 | +9.0% | EUROPE HEDGED EQ | 97717X701 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,570 | $1.204M | 0.1% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| SLVR | SPROTT FDS TR | 19,547 | $1.157M | 0.1% | $59.18 | $34.57 | +71.2% | SILVER MINERS | 85208P873 |
| KR | KROGER CO | 15,903 | $1.151M | 0.1% | $72.36 | $52.47 | +37.9% | COM | 501044101 |
| NUE | NUCOR CORP | 6,802 | $1.15M | 0.1% | $169.10 | $49.47 | +241.8% | COM | 670346105 |
| NKE | NIKE INC | 21,733 | $1.148M | 0.1% | $52.82 | $53.16 | -0.6% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 22,916 | $1.145M | 0.1% | $49.97 | $38.28 | +30.5% | STATE STREET MAT | 81369Y100 |
| CNI | CANADIAN NATL RY CO | 11,033 | $1.134M | 0.1% | $102.77 | $47.11 | +118.1% | COM | 136375102 |
| JAAA | JANUS DETROIT STR TR | 22,499 | $1.133M | 0.1% | $50.37 | $50.78 | -0.8% | HENDRSON AAA CL | 47103U845 |
| PAYX | PAYCHEX INC | 12,260 | $1.129M | 0.1% | $92.12 | $42.00 | +119.3% | COM | 704326107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,041 | $1.111M | 0.1% | $79.12 | $55.39 | +42.8% | KBW BK ETF | 46138E628 |
| TSCO | TRACTOR SUPPLY CO | 24,369 | $1.104M | 0.1% | $45.30 | $52.28 | -13.3% | COM | 892356106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,768 | $1.09M | 0.0% | $616.76 | $295.12 | +109.0% | UTSER1 S&PDCRP | 78467Y107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,229 | $1.084M | 0.0% | $76.16 | $49.14 | +55.0% | COM SHS | 83443Q103 |
| IXUS | ISHARES TR | 12,366 | $1.071M | 0.0% | $86.64 | $78.96 | +9.7% | CORE MSCI TOTAL | 46432F834 |
| AVDE | AMERICAN CENTY ETF TR | 12,588 | $1.068M | 0.0% | $84.84 | $79.52 | +6.7% | INTL EQT ETF | 025072703 |
| SHW | SHERWIN WILLIAMS CO | 3,292 | $1.055M | 0.0% | $320.55 | $239.06 | +34.1% | COM | 824348106 |
| IQV | IQVIA HLDGS INC | 6,183 | $1.054M | 0.0% | $170.54 | $109.57 | +55.6% | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 2,267 | $1.045M | 0.0% | $460.99 | $346.67 | +33.0% | COM NEW | 46120E602 |
| VLTO | VERALTO CORP | 11,816 | $1.045M | 0.0% | $88.42 | $92.52 | -4.4% | COM SHS | 92338C103 |
| DGRW | WISDOMTREE TR | 11,377 | $999K | 0.0% | $87.84 | $69.66 | +26.1% | US QTLY DIV GRT | 97717X669 |
| FCX | FREEPORT MCMORAN INC | 16,988 | $999K | 0.0% | $58.78 | $47.02 | +25.0% | CL B | 35671D857 |
| HPQ | HP INC | 51,930 | $998K | 0.0% | $19.21 | $26.39 | -27.2% | COM | 40434L105 |
| VDE | VANGUARD WORLD FD | 5,698 | $986K | 0.0% | $173.04 | $83.44 | +107.4% | ENERGY ETF | 92204A306 |
| IGV | ISHARES TR | 12,300 | $985K | 0.0% | $80.05 | $76.62 | +4.5% | EXPANDED TECH | 464287515 |
| SCHA | SCHWAB STRATEGIC TR | 33,661 | $979K | 0.0% | $29.08 | $24.60 | +18.2% | US SML CAP ETF | 808524607 |
| PLD | PROLOGIS INC. | 7,375 | $975K | 0.0% | $132.18 * | $100.19 | +28.8% | COM | 74340W103 |
| AVEM | AMERICAN CENTY ETF TR | 11,939 | $962K | 0.0% | $80.58 | $75.37 | +6.9% | AVANTIS EMGMKT | 025072604 |
| IWF | ISHARES TR | 2,252 | $960K | 0.0% | $426.40 * | $72.24 | +47.6% | RUS 1000 GRW ETF | 464287614 |
| LIN | LINDE PLC | 1,877 | $931K | 0.0% | $495.76 | $332.22 | +49.2% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 1,316 | $918K | 0.0% | $697.72 * | $28.11 | +210.2% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 31,387 | $910K | 0.0% | $28.99 | $14.04 | +106.5% | COM | 00206R102 |
| WTV | WISDOMTREE TR | 9,534 | $903K | 0.0% | $94.73 | $91.09 | +4.0% | WISDOMTREE US VA | 97717W547 |
| BBT | BEACON FINANCIAL CORP. | 29,860 | $896K | 0.0% | $30.00 | $25.25 | +18.8% | COM | 084680107 |
| LRCX | LAM RESEARCH CORP | 4,174 | $892K | 0.0% | $213.66 | $84.83 | +151.9% | COM NEW | 512807306 |
| COR | CENCORA INC | 2,767 | $869K | 0.0% | $314.14 | $73.78 | +325.8% | COM | 03073E105 |
| FDX | FEDEX CORP | 2,440 | $869K | 0.0% | $356.18 | $207.46 | +71.7% | COM | 31428X106 |
| SMLF | ISHARES TR | 11,466 | $866K | 0.0% | $75.49 | $73.30 | +3.0% | US SML CAP EQT | 46434V290 |
| NRXS | NEURAXIS INC | 116,726 | $864K | 0.0% | $7.40 | $2.80 | +164.2% | COM | 64134X201 |
| FLDR | FIDELITY MERRIMACK STR TR | 17,246 | $863K | 0.0% | $50.05 | $50.28 | -0.5% | LOW DURTIN ETF | 316188408 |
| APH | AMPHENOL CORP | 6,830 | $863K | 0.0% | $126.35 | $94.67 | +33.5% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 3,186 | $862K | 0.0% | $270.63 | $400.82 | -32.5% | COM | 91324P102 |
| ITOT | ISHARES TR | 6,000 | $855K | 0.0% | $142.43 | $132.54 | +7.5% | CORE S&P TTL STK | 464287150 |
| MGC | VANGUARD WORLD FD | 3,600 | $851K | 0.0% | $236.35 | $177.30 | +33.3% | MEGA CAP INDEX | 921910873 |
| MGK | VANGUARD WORLD FD | 2,301 | $845K | 0.0% | $367.44 * | $47.63 | +54.3% | MEGA GRWTH IND | 921910816 |
| BP | BP PLC | 17,869 | $840K | 0.0% | $47.00 | $32.73 | +43.6% | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 5,366 | $834K | 0.0% | $155.48 | $106.85 | +45.5% | COM | 988498101 |
| VTEB | VANGUARD MUN BD FDS | 16,690 | $833K | 0.0% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| FMDE | FIDELITY COVINGTON TRUST | 23,144 | $832K | 0.0% | $35.96 | $35.83 | +0.4% | ENHANCED MID | 31609A503 |
| XLU | SELECT SECTOR SPDR TR | 18,132 | $832K | 0.0% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 3,808 | $825K | 0.0% | $216.56 | $256.97 | -15.7% | COM | 363576109 |
| ACWI | ISHARES TR | 5,920 | $819K | 0.0% | $138.37 | $140.38 | -1.4% | MSCI ACWI ETF | 464288257 |
| GILD | GILEAD SCIENCES INC | 5,796 | $808K | 0.0% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| DFIV | DIMENSIONAL ETF TRUST | 15,204 | $802K | 0.0% | $52.78 | $46.75 | +12.9% | INTERNATNAL VAL | 25434V807 |
| WFC | WELLS FARGO & CO | 10,004 | $796K | 0.0% | $79.61 | $58.57 | +35.9% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 10,951 | $788K | 0.0% | $71.93 | $91.74 | -21.6% | COM | 90353T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,727 | $781K | 0.0% | $61.35 | $69.22 | -11.4% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 10,853 | $779K | 0.0% | $71.82 | $77.85 | -7.7% | COM | 126650100 |
| QDF | FLEXSHARES TR | 9,817 | $776K | 0.0% | $79.09 | $49.11 | +61.0% | QUALT DIVD IDX | 33939L860 |
| SBUX | STARBUCKS CORP | 8,654 | $775K | 0.0% | $89.59 | $80.16 | +11.8% | COM | 855244109 |
| BA | BOEING CO | 3,669 | $730K | 0.0% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| ILF | ISHARES TR | 20,227 | $718K | 0.0% | $35.52 | $32.79 | +8.3% | LATN AMER 40 ETF | 464287390 |
| ED | CONSOLIDATED EDISON INC | 6,224 | $704K | 0.0% | $113.18 | $69.87 | +62.0% | COM | 209115104 |
| INFL | LISTED FDS TR | 13,437 | $700K | 0.0% | $52.06 | $50.50 | +3.1% | HORIZON KINETICS | 53656F623 |
| SUSA | ISHARES TR | 5,241 | $692K | 0.0% | $132.10 | $72.55 | +82.1% | ESG OPTIMIZED | 464288802 |
| CAH | CARDINAL HEALTH INC | 3,261 | $689K | 0.0% | $211.31 | $59.26 | +256.6% | COM | 14149Y108 |
| SHEL | SHELL PLC | 7,257 | $675K | 0.0% | $93.00 | $66.45 | +40.0% | SPON ADS | 780259305 |
| EMGF | ISHARES INC | 10,874 | $657K | 0.0% | $60.43 | $56.27 | +7.4% | EMNG MKTS EQT | 46434G889 |
| SGU | STAR GROUP LP | 52,806 | $648K | 0.0% | $12.28 | $9.03 | +36.0% | UNIT LTD PARTNR | 85512C105 |
| QXO | QXO INC | 33,363 | $648K | 0.0% | $19.42 | $18.62 | +4.3% | COM NEW | 82846H405 |
| EXPD | EXPEDITORS INTL WASH INC | 4,516 | $647K | 0.0% | $143.23 | $48.83 | +193.3% | COM | 302130109 |
| INTF | ISHARES TR | 16,531 | $644K | 0.0% | $38.96 | $36.45 | +6.9% | INTL EQTY FACTOR | 46434V274 |
| MU | MICRON TECHNOLOGY INC | 1,905 | $644K | 0.0% | $337.84 | $159.64 | +111.6% | COM | 595112103 |
| MUR | MURPHY OIL CORP | 15,400 | $635K | 0.0% | $41.25 | $29.61 | +39.3% | COM | 626717102 |
| XEL | XCEL ENERGY INC | 7,904 | $628K | 0.0% | $79.44 | $40.29 | +97.2% | COM | 98389B100 |
| LH | LABCORP HOLDINGS INC | 2,349 | $627K | 0.0% | $266.81 | $201.78 | +32.2% | COM SHS | 504922105 |
| XME | SPDR SERIES TRUST | 5,718 | $618K | 0.0% | $108.01 | $97.20 | +11.1% | STATE STREET SPD | 78464A755 |
| EPS | WISDOMTREE TR | 8,958 | $610K | 0.0% | $68.11 | $32.38 | +110.3% | US LARGECAP FUND | 97717W588 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,471 | $608K | 0.0% | $136.09 | $80.72 | +68.6% | COM | 030420103 |
| NSC | NORFOLK SOUTHN CORP | 2,087 | $599K | 0.0% | $287.00 | $148.34 | +93.5% | COM | 655844108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 35,638 | $598K | 0.0% | $16.77 | $14.24 | +17.8% | WCM INTL EQUITY | 33733E732 |
| FTV | FORTIVE CORP | 10,691 | $591K | 0.0% | $55.28 | $47.78 | +15.7% | COM | 34959J108 |
| NEAR | ISHARES U S ETF TR | 11,182 | $568K | 0.0% | $50.84 | $50.68 | +0.3% | SHORT DURATION B | 46431W507 |
| IWD | ISHARES TR | 2,659 | $568K | 0.0% | $213.67 | $159.38 | +34.1% | RUS 1000 VAL ETF | 464287598 |
| DDOG | DATADOG INC | 4,791 | $566K | 0.0% | $118.05 | $93.04 | +26.9% | CL A COM | 23804L103 |
| KMB | KIMBERLY-CLARK CORP | 5,765 | $556K | 0.0% | $96.47 | $105.48 | -8.5% | COM | 494368103 |
| SNY | SANOFI SA | 11,541 | $556K | 0.0% | $48.18 | $44.63 | +8.0% | SPONSORED ADR | 80105N105 |
| MTB | M & T BK CORP | 2,686 | $555K | 0.0% | $206.72 | $198.92 | +3.9% | COM | 55261F104 |
| SRLN | SSGA ACTIVE ETF TR | 13,819 | $555K | 0.0% | $40.14 | $45.90 | -12.5% | STATE STREET BLA | 78467V608 |
| IR | INGERSOLL RAND INC | 6,864 | $550K | 0.0% | $80.12 | $44.15 | +81.5% | COM | 45687V106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,899 | $546K | 0.0% | $287.58 | $298.17 | -3.6% | VNG RUS3000IDX | 92206C599 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,742 | $542K | 0.0% | $197.50 | $120.71 | +63.6% | COM | 874054109 |
| WMB | WILLIAMS COS INC | 7,355 | $535K | 0.0% | $72.78 | $29.02 | +150.8% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 10,549 | $531K | 0.0% | $50.32 | $48.79 | +3.1% | COM | 25179M103 |
| DSI | ISHARES TR | 4,327 | $524K | 0.0% | $121.19 | $60.58 | +100.0% | ESG MSCI KLD 400 | 464288570 |
| SCHR | SCHWAB STRATEGIC TR | 21,000 | $523K | 0.0% | $24.91 | $25.06 | -0.6% | INT-TRM U.S TRES | 808524854 |
| UPS | UNITED PARCEL SVCS INC | 5,289 | $520K | 0.0% | $98.38 | $103.24 | -4.7% | CL B | 911312106 |
| CTAS | CINTAS CORP | 3,004 | $508K | 0.0% | $169.14 | $167.03 | +1.3% | COM | 172908105 |
| NOW | SERVICENOW INC | 4,810 | $503K | 0.0% | $104.55 | $154.41 | -32.3% | COM | 81762P102 |
| JD | JD.COM INC | 17,000 | $503K | 0.0% | $29.57 | $32.11 | -7.9% | SPON ADS CL A | 47215P106 |
| SPMD | SPDR SERIES TRUST | 8,477 | $502K | 0.0% | $59.22 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| OTIS | OTIS WORLDWIDE CORP | 6,475 | $499K | 0.0% | $77.08 | $56.39 | +36.7% | COM | 68902V107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,217 | $492K | 0.0% | $94.24 | $70.00 | +34.6% | INTL HIGH ETF | 921946794 |
| EVSM | MORGAN STANLEY ETF TRUST | 9,721 | $488K | 0.0% | $50.19 | $50.58 | -0.8% | EATON VANCE SHRT | 61774R858 |
| LOB | LIVE OAK BANCSHARES INC | 14,550 | $481K | 0.0% | $33.07 | $27.21 | +21.5% | COM | 53803X105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,000 | $477K | 0.0% | $47.72 | $19.40 | — | PHYSICAL GOLD AN | 85208R101 |
| MKL | MARKEL GROUP INC | 243 | $465K | 0.0% | $1914.07 | $1194.72 | +60.2% | COM | 570535104 |
| SCHD | SCHWAB STRATEGIC TR | 14,950 | $459K | 0.0% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 4,284 | $455K | 0.0% | $106.15 | $107.47 | -1.2% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 2,967 | $449K | 0.0% | $151.41 | $105.23 | +43.9% | SELECT DIVID ETF | 464287168 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,516 | $446K | 0.0% | $42.37 | $29.90 | +41.7% | MULTI INTL ETF | 47804J859 |
| WU | WESTERN UN CO | 49,480 | $432K | 0.0% | $8.73 | $9.28 | — | COM | 959802109 |
| RIO | RIO TINTO PLC | 4,625 | $431K | 0.0% | $93.29 | $73.95 | +26.2% | SPONSORED ADR | 767204100 |
| WY | WEYERHAEUSER CO | 17,645 | $431K | 0.0% | $24.43 * | $21.64 | +10.0% | COM NEW | 962166104 |
| MET | METLIFE INC | 6,053 | $428K | 0.0% | $70.72 | $74.70 | -5.3% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 2,309 | $421K | 0.0% | $182.43 | $69.29 | +163.3% | COM | 14040H105 |
| DCI | DONALDSON INC | 4,950 | $420K | 0.0% | $84.87 | $40.36 | +110.3% | COM | 257651109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $417K | 0.0% | $62.56 | $32.45 | +92.8% | COM | 866796105 |
| ADI | ANALOG DEVICES INC | 1,306 | $415K | 0.0% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| WSO | WATSCO INC | 1,136 | $413K | 0.0% | $363.79 | $296.91 | +22.5% | COM | 942622200 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,000 | $413K | 0.0% | $41.27 | $16.48 | +150.4% | COM | 47233W109 |
| FTMA | PUTNAM ETF TRUST | 45,959 | $412K | 0.0% | $8.96 | $9.04 | -0.8% | FRANKLIN MASSACH | 746729821 |
| TD | TORONTO DOMINION BK ONT | 4,368 | $408K | 0.0% | $93.31 | $56.15 | +66.2% | COM NEW | 891160509 |
| IEMG | ISHARES INC | 5,828 | $406K | 0.0% | $69.75 | $57.05 | +22.3% | CORE MSCI EMKT | 46434G103 |
| ISCB | ISHARES TR | 6,180 | $402K | 0.0% | $65.09 | $50.43 | +29.1% | MRGSTR SM CP ETF | 464288505 |
| DOV | DOVER CORP | 1,896 | $395K | 0.0% | $208.45 | $135.84 | +53.5% | COM | 260003108 |
| GNRC | GENERAC HLDGS INC | 2,017 | $394K | 0.0% | $195.33 | $151.30 | +29.1% | COM | 368736104 |
| ESGV | VANGUARD WORLD FD | 3,432 | $385K | 0.0% | $112.27 | $77.96 | +44.0% | ESG US STK ETF | 921910733 |
| MTUM | ISHARES TR | 1,601 | $384K | 0.0% | $239.99 | $142.83 | +68.0% | MSCI USA MMENTM | 46432F396 |
| SCHM | SCHWAB STRATEGIC TR | 12,364 | $383K | 0.0% | $30.96 | $24.01 | +29.0% | US MID-CAP ETF | 808524508 |
| STT | STATE STR CORP | 3,010 | $381K | 0.0% | $126.56 | $91.74 | +38.0% | COM | 857477103 |
| HSY | HERSHEY CO | 1,829 | $380K | 0.0% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| CFG | CITIZENS FINL GROUP INC | 6,271 | $376K | 0.0% | $59.97 | $61.30 | -2.2% | COM | 174610105 |
| GBUG | SPROTT FDS TR | 8,197 | $372K | 0.0% | $45.44 | $43.28 | +5.0% | ACTIVE GOLD & SI | 85208P865 |
| URI | UNITED RENTALS INC | 510 | $372K | 0.0% | $728.56 | $407.64 | +78.7% | COM | 911363109 |
| GPIX | GOLDMAN SACHS ETF TR | 7,386 | $370K | 0.0% | $50.04 | $49.47 | +1.2% | S&P 500 PREMIUM | 38149W622 |
| ROK | ROCKWELL AUTOMATION INC | 1,022 | $367K | 0.0% | $358.88 | $186.94 | +92.0% | COM | 773903109 |
| XZO | EXZEO GROUP INC | 25,000 | $367K | 0.0% | $14.67 | $18.64 | -21.3% | COM SHS | 30234F101 |
| GD | GENERAL DYNAMICS CORP | 1,063 | $365K | 0.0% | $343.22 | $256.43 | +33.8% | COM | 369550108 |
| EEMV | ISHARES INC | 5,622 | $364K | 0.0% | $64.73 | $59.11 | +9.5% | MSCI EMERG MRKT | 464286533 |
| IAU | ISHARES GOLD TR | 4,089 | $360K | 0.0% | $88.16 | $46.81 | +88.3% | ISHARES NEW | 464285204 |
| TECH | BIO-TECHNE CORP | 6,852 | $358K | 0.0% | $52.26 | $70.68 | -26.1% | COM | 09073M104 |
| OKE | ONEOK INC NEW | 3,931 | $355K | 0.0% | $90.39 | $53.35 | +69.4% | COM | 682680103 |
| XBI | SPDR SERIES TRUST | 2,755 | $352K | 0.0% | $127.73 | $75.08 | +70.1% | STATE STREET SPD | 78464A870 |
| MRSH | MARSH & MCLENNAN COS INC | 2,010 | $349K | 0.0% | $173.45 | $127.89 | +35.6% | COM | 571748102 |
| CTVA | CORTEVA INC | 4,156 | $348K | 0.0% | $83.71 | $51.88 | +61.3% | COM | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,830 | $347K | 0.0% | $32.01 | $55.84 | -42.7% | COM | 169656105 |
| DIA | STATE STR SPDR DOW JONES IND | 748 | $346K | 0.0% | $463.19 | $184.81 | +150.6% | UT SER 1 | 78467X109 |
| FNDE | SCHWAB STRATEGIC TR | 9,041 | $346K | 0.0% | $38.26 | $26.14 | +46.4% | FUNDAMENTAL EMER | 808524730 |
| GSC | GOLDMAN SACHS ETF TR | 6,233 | $341K | 0.0% | $54.64 | $57.20 | -4.5% | SMALL CAP EQUITY | 38149W614 |
| HL | HECLA MINING COMPANY | 18,270 | $340K | 0.0% | $18.63 | $4.00 | +365.9% | COM | 422704106 |
| D | DOMINION ENERGY INC | 5,503 | $340K | 0.0% | $61.82 | $38.61 | +60.1% | COM | 25746U109 |
| KLAC | KLA CORP | 225 | $331K | 0.0% | $1472.41 | $748.55 | +96.7% | COM NEW | 482480100 |
| COPX | GLOBAL X FDS | 4,254 | $325K | 0.0% | $76.35 | $46.84 | +63.0% | GLOBAL X COPPER | 37954Y830 |
| FTEC | FIDELITY COVINGTON TRUST | 1,560 | $325K | 0.0% | $208.05 | $182.77 | +13.8% | MSCI INFO TECH I | 316092808 |
| COHR | COHERENT CORP | 1,350 | $322K | 0.0% | $238.21 | $71.97 | +231.0% | COM | 19247G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 924 | $319K | 0.0% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| TDG | TRANSDIGM GROUP INC | 275 | $319K | 0.0% | $1158.96 | $326.45 | +255.0% | COM | 893641100 |
| TRP | TC ENERGY CORP | 5,075 | $318K | 0.0% | $62.60 | $45.56 | +37.4% | COM | 87807B107 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $317K | 0.0% | $114.91 | $73.95 | +55.4% | S&P 500 REVENUE | 46138G698 |
| BDX | BECTON DICKINSON & CO | 2,016 | $317K | 0.0% | $157.23 | $167.37 | -6.1% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 2,150 | $315K | 0.0% | $146.58 | $87.65 | +67.3% | STATE STREET HEA | 81369Y209 |
| PAAA | PGIM ETF TR | 6,139 | $314K | 0.0% | $51.18 | $51.33 | -0.3% | AAA CLO ETF | 69344A834 |
| MAR | MARRIOTT INTL INC NEW | 950 | $311K | 0.0% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| QGRW | WISDOMTREE TR | 5,725 | $306K | 0.0% | $53.43 | $58.03 | -7.9% | US QUALITY GROW | 97717Y477 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,131 | $304K | 0.0% | $142.85 | $172.29 | -17.1% | ORD | M22465104 |
| MPLX | MPLX LP | 5,327 | $304K | 0.0% | $57.07 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,645 | $301K | 0.0% | $13.90 | $28.94 | -52.0% | COM | 03237H101 |
| VOT | VANGUARD INDEX FDS | 1,169 | $301K | 0.0% | $257.35 | $238.13 | +8.1% | MCAP GR IDXVIP | 922908538 |
| IUSV | ISHARES TR | 2,909 | $297K | 0.0% | $102.25 | $74.23 | +37.7% | CORE S&P US VLU | 464287663 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $295K | 0.0% | $50.48 | $37.77 | +33.7% | S&P SMALLCAP 600 | 46138G664 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,486 | $295K | 0.0% | $53.77 | $54.15 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,264 | $292K | 0.0% | $55.52 | $55.61 | -0.2% | NASDAQ EQT PREM | 46654Q203 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,494 | $292K | 0.0% | $38.97 | $35.79 | +8.9% | COM | 34964C106 |
| RAL | RALLIANT CORP | 6,985 | $291K | 0.0% | $41.59 | $47.02 | -11.5% | COM | 750940108 |
| TXT | TEXTRON INC | 3,300 | $289K | 0.0% | $87.56 | $83.66 | +4.7% | COM | 883203101 |
| MDXG | MIMEDX GROUP INC | 72,692 | $287K | 0.0% | $3.95 | $6.88 | -42.6% | COM | 602496101 |
| CEG | CONSTELLATION ENERGY CORP | 1,018 | $284K | 0.0% | $279.25 | $360.17 | -22.5% | COM | 21037T109 |
| IETC | ISHARES U S ETF TR | 3,213 | $284K | 0.0% | $88.38 | $84.16 | +5.0% | U.S. TECH INDEPD | 46431W648 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $279K | 0.0% | $128.26 | $89.71 | +43.0% | S&P MDCP 400 REV | 46138G672 |
| VIS | VANGUARD WORLD FD | 887 | $277K | 0.0% | $312.22 | $289.76 | +7.8% | INDUSTRIAL ETF | 92204A603 |
| IVW | ISHARES TR | 2,448 | $277K | 0.0% | $113.11 | $81.13 | +39.4% | S&P 500 GRWT ETF | 464287309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 689 | $270K | 0.0% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| GWW | WW GRAINGER INC | 246 | $268K | 0.0% | $1090.81 | $768.65 | +41.9% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 600 | $267K | 0.0% | $444.40 | $481.29 | -7.7% | COM | 03076C106 |
| SDY | SPDR SERIES TRUST | 1,825 | $266K | 0.0% | $145.94 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| CI | THE CIGNA GROUP | 989 | $264K | 0.0% | $266.75 | $215.96 | +23.5% | COM | 125523100 |
| USMV | ISHARES TR | 2,807 | $260K | 0.0% | $92.74 | $58.48 | +58.6% | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 5,133 | $260K | 0.0% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| RVTY | REVVITY INC | 2,955 | $259K | 0.0% | $87.61 | $60.71 | +44.3% | COM | 714046109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,982 | $257K | 0.0% | $64.61 | $53.89 | +19.9% | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 3,711 | $257K | 0.0% | $69.27 | $70.67 | -2.0% | COM | 30040W108 |
| VBK | VANGUARD INDEX FDS | 842 | $254K | 0.0% | $302.25 | $217.56 | +38.9% | SML CP GRW ETF | 922908595 |
| FYEE | FIDELITY GREENWOOD STREET TR | 9,298 | $252K | 0.0% | $27.13 | $28.50 | -4.8% | YIELD ENHANCED E | 31624J729 |
| EW | EDWARDS LIFESCIENCES CORP | 3,120 | $250K | 0.0% | $80.08 | $68.83 | +16.3% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 2,192 | $250K | 0.0% | $113.98 | $122.77 | -7.2% | COM | 00846U101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,505 | $250K | 0.0% | $26.28 | $26.50 | -0.8% | SHORT DURATION M | 14020Y607 |
| OUNZ | VANECK MERK GOLD ETF | 5,500 | $248K | 0.0% | $45.05 | $33.34 | +35.1% | GOLD SHS | 921078101 |
| ONON | ON HLDG AG | 7,238 | $246K | 0.0% | $34.02 | $31.26 | +8.8% | NAMEN AKT A | H5919C104 |
| VMC | VULCAN MATLS CO | 900 | $245K | 0.0% | $272.30 | $245.85 | +10.8% | COM | 929160109 |
| EOG | EOG RES INC | 1,691 | $244K | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,334 | $239K | 0.0% | $71.81 | $65.11 | +10.3% | EQUITY FOCUS ETF | 46654Q781 |
| FYLD | CAMBRIA ETF TR | 6,393 | $239K | 0.0% | $37.34 | $35.91 | +4.0% | CAMBRIA FGN SHR | 132061300 |
| IVE | ISHARES TR | 1,120 | $236K | 0.0% | $211.15 | $152.17 | +38.8% | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 2,219 | $235K | 0.0% | $105.75 | $140.90 | -24.9% | COM | 372460105 |
| BIL | SPDR SERIES TRUST | 2,555 | $234K | 0.0% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| GSIE | GOLDMAN SACHS ETF TR | 5,420 | $234K | 0.0% | $43.13 | $32.01 | +34.7% | ACTIVEBETA INT | 381430107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,218 | $233K | 0.0% | $72.46 | $61.11 | +18.6% | COM | 61174X109 |
| NTRS | NORTHERN TR CORP | 1,667 | $233K | 0.0% | $139.57 | $100.50 | +38.9% | COM | 665859104 |
| SPYM | SPDR SERIES TRUST | 2,995 | $229K | 0.0% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| SGOV | ISHARES TR | 2,275 | $229K | 0.0% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EME | EMCOR GROUP INC | 310 | $229K | 0.0% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,130 | $228K | 0.0% | $44.45 | $40.09 | +10.9% | CL A LMT VTG SHS | 113004105 |
| MAS | MASCO CORP | 3,770 | $228K | 0.0% | $60.37 | $57.26 | +5.4% | COM | 574599106 |
| KHC | KRAFT HEINZ CO | 10,117 | $228K | 0.0% | $22.49 | $30.29 | -25.7% | COM | 500754106 |
| VTS | VITESSE ENERGY INC | 12,500 | $227K | 0.0% | $18.16 | $23.77 | -23.6% | COMMON STOCK | 92852X103 |
| FISV | FISERV INC | 4,020 | $224K | 0.0% | $55.80 | $48.23 | +15.7% | COM | 337738108 |
| EVR | EVERCORE INC | 750 | $224K | 0.0% | $298.51 | $327.40 | -8.8% | CLASS A | 29977A105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,418 | $222K | 0.0% | $91.66 | $104.70 | -12.5% | COM | 91347P105 |
| LQD | ISHARES TR | 2,030 | $221K | 0.0% | $108.99 | $121.29 | -10.1% | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 1,724 | $221K | 0.0% | $128.12 | $86.65 | +47.9% | RUS MD CP GR ETF | 464287481 |
| SYM | SYMBOTIC INC | 4,150 | $221K | 0.0% | $53.20 | $66.04 | -19.4% | CLASS A COM | 87151X101 |
| SPTI | SPDR SERIES TRUST | 7,500 | $215K | 0.0% | $28.66 | $28.83 | -0.6% | STATE STREET SPD | 78464A672 |
| XLY | SELECT SECTOR SPDR TR | 1,971 | $215K | 0.0% | $108.98 | $81.76 | +33.3% | STATE STREET CON | 81369Y407 |
| EXR | EXTRA SPACE STORAGE INC | 1,626 | $213K | 0.0% | $131.13 | $121.22 | +8.0% | COM | 30225T102 |
| DMBS | DOUBLELINE ETF TRUST | 4,272 | $211K | 0.0% | $49.38 | $49.80 | -0.8% | MORTGAGE ETF | 25861R402 |
| XLF | SELECT SECTOR SPDR TR | 4,266 | $211K | 0.0% | $49.37 | $33.03 | +49.5% | STATE STREET FIN | 81369Y605 |
| SRE | SEMPRA | 2,136 | $208K | 0.0% | $97.17 | $91.50 | +6.2% | COM | 816851109 |
| DLTR | DOLLAR TREE INC | 1,838 | $201K | 0.0% | $109.51 | $107.15 | +2.2% | COM | 256746108 |
| DHI | D R HORTON INC | 1,457 | $200K | 0.0% | $137.22 | $150.91 | -9.1% | COM | 23331A109 |
| LYFT | LYFT INC | 15,025 | $200K | 0.0% | $13.30 | $20.79 | -36.0% | CL A COM | 55087P104 |
| CLNN | CLENE INC | 37,243 | $184K | 0.0% | $4.93 | $5.02 | -1.9% | COM NEW | 185634201 |
| OWL | BLUE OWL CAPITAL INC | 17,100 | $156K | 0.0% | $9.13 | $15.18 | -39.9% | COM CL A | 09581B103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,193 | $107K | 0.0% | $7.54 | $6.81 | — | COM | 67073B106 |
| POWW | OUTDOOR HOLDING CO | 50,270 | $101K | 0.0% | $2.01 | $3.24 | -38.0% | COM | 00175J107 |
| NG | NOVAGOLD RESOURCES INC | 10,350 | $92,943 | 0.0% | $8.98 | $9.93 | -9.5% | COM NEW | 66987E206 |
| FRSH | FRESHWORKS INC | 11,058 | $88,796 | 0.0% | $8.03 | $14.15 | -43.2% | CLASS A COM | 358054104 |
| ARBE | ARBE ROBOTICS LTD | 50,000 | $30,500 | 0.0% | $0.61 | $1.04 | -41.3% | ORDINARY SHARES | M1R95N100 |
| GTBP | GT BIOPHARMA INC | 10,900 | $4,449 | 0.0% | $0.41 * | $0.71 | -14.4% | COM | 36254L308 |
| CXAI | CXAPP INC | 10,000 | $1,805 | 0.0% | $0.18 | $0.25 | -27.2% | COM CL A | 23248B109 |