Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 515,530 | $62.61M | 7.4% | $121.44 | $92.96 | +30.6% | COM | 67066G104 |
| AAPL | Apple Inc | 182,770 | $42.59M | 5.0% | $233.00 | $124.40 | +86.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 98,313 | $42.3M | 5.0% | $430.30 | $152.91 | +178.8% | COM | 594918104 |
| IVV | ISHARES | 50,347 | $29.04M | 3.4% | $576.82 | $441.12 | +30.8% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD ETF/USA | 140,799 | $28.27M | 3.3% | $200.78 | $154.40 | +30.0% | SM CP VAL ETF | 922908611 |
| IWR | BlackRock Fund Advisors | 313,986 | $27.67M | 3.3% | $88.14 | $65.87 | +33.8% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 157,390 | $26.1M | 3.1% | $165.85 | $113.45 | +45.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 120,477 | $22.45M | 2.6% | $186.33 | $127.76 | +45.8% | COM | 023135106 |
| META | Meta Platforms Inc | 37,896 | $21.69M | 2.5% | $572.44 | $295.19 | +93.2% | CL A | 30303M102 |
| IJH | BlackRock Fund Advisors | 286,405 | $17.85M | 2.1% | $62.32 | $54.47 | +14.4% | CORE S&P MCP ETF | 464287507 |
| LLY | Eli Lilly & Co | 18,871 | $16.72M | 2.0% | $885.94 | $292.75 | +199.9% | COM | 532457108 |
| VTI | VANGUARD ETF/USA | 57,958 | $16.41M | 1.9% | $283.16 | $134.64 | +110.3% | TOTAL STK MKT | 922908769 |
| SPY | SSgA Funds Management Inc | 27,989 | $16.06M | 1.9% | $573.76 | $414.31 | +38.5% | TR UNIT | 78462F103 |
| EWJ | BlackRock Fund Advisors | 185,870 | $13.3M | 1.6% | $71.54 | $62.33 | +14.8% | MSCI JPN ETF NEW | 46434G822 |
| PANW | Palo Alto Networks Inc | 38,111 | $13.03M | 1.5% | $341.80 * | $125.94 | +35.7% | COM | 697435105 |
| QQQ | Invesco Capital Management LLC | 24,677 | $12.04M | 1.4% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES | 53,384 | $11.79M | 1.4% | $220.89 | $161.59 | +36.7% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES | 150,264 | $11.73M | 1.4% | $78.05 | $67.60 | +15.5% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 35,359 | $9.722M | 1.1% | $274.95 | $155.70 | +75.0% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 21,108 | $9.715M | 1.1% | $460.26 | $236.83 | +94.3% | CL B NEW | 084670702 |
| VTEB | Vanguard ETF/USA | 184,335 | $9.423M | 1.1% | $51.12 | $50.35 | +1.5% | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INC | 17,969 | $8.873M | 1.0% | $493.80 | $210.36 | +133.1% | CL A | 57636Q104 |
| ABBV | AbbVie Inc | 42,844 | $8.461M | 1.0% | $197.48 * | $84.26 | +124.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 11,602 | $8.229M | 1.0% | $709.27 * | $36.96 | +91.9% | COM | 64110L106 |
| VOO | VANGUARD | 15,250 | $8.047M | 0.9% | $527.67 | $348.38 | +51.5% | S&P 500 ETF SHS | 922908363 |
| COST | Costco Wholesale Corp | 9,022 | $7.998M | 0.9% | $886.52 | $289.45 | +204.3% | COM | 22160K105 |
| AXP | AMER EXPRESS CO | 27,080 | $7.344M | 0.9% | $271.20 | $139.01 | +92.1% | COM | 025816109 |
| VEA | Vanguard ETF/USA | 131,599 | $6.95M | 0.8% | $52.81 | $44.06 | +19.9% | VAN FTSE DEV MKT | 921943858 |
| UNH | UnitedHealth Group Inc | 11,731 | $6.859M | 0.8% | $584.68 * | $277.48 | +104.9% | COM | 91324P102 |
| EFA | BlackRock Fund Advisors | 80,347 | $6.719M | 0.8% | $83.63 | $70.27 | +19.0% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 39,311 | $6.699M | 0.8% | $170.40 | $32.66 | +415.5% | COM | 68389X105 |
| AFL | Aflac Inc | 58,518 | $6.542M | 0.8% | $111.80 * | $29.73 | +266.3% | COM | 001055102 |
| UBER | Uber Technologies Inc | 78,975 | $5.936M | 0.7% | $75.16 | $70.36 | +6.8% | COM | 90353T100 |
| AMGN | Amgen Inc | 18,337 | $5.908M | 0.7% | $322.21 * | $135.42 | +128.6% | COM | 031162100 |
| TMO | Thermo Fisher Scientific Inc | 9,479 | $5.863M | 0.7% | $618.57 | $162.55 | +278.9% | COM | 883556102 |
| AGG | BlackRock Fund Advisors | 56,851 | $5.757M | 0.7% | $101.27 | $97.36 | +4.0% | CORE US AGGBD ET | 464287226 |
| ACN | Accenture PLC | 15,758 | $5.57M | 0.7% | $353.48 | $82.62 | +320.1% | SHS CLASS A | G1151C101 |
| IJR | BlackRock Fund Advisors | 45,931 | $5.372M | 0.6% | $116.96 | $104.10 | +12.4% | CORE S&P SCP ETF | 464287804 |
| LEN | LENNAR CORP | 27,573 | $5.169M | 0.6% | $187.48 * | $118.07 | +50.7% | CL A | 526057104 |
| TJX | TJX Cos Inc/The | 39,980 | $4.699M | 0.6% | $117.54 | $45.40 | +155.0% | COM | 872540109 |
| ARES | Ares Management Corp | 29,755 | $4.637M | 0.5% | $155.84 * | $108.38 | +39.2% | CL A COM STK | 03990B101 |
| CB | CHUBB LIMITED COM | 15,827 | $4.564M | 0.5% | $288.39 | $100.48 | +184.2% | COM | H1467J104 |
| WM | WASTE MANAGEMENT | 21,535 | $4.471M | 0.5% | $207.60 | $53.48 | +281.2% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING | 16,131 | $4.464M | 0.5% | $276.73 * | $47.92 | +462.0% | COM | 053015103 |
| PG | Procter & Gamble Co/The | 25,407 | $4.4M | 0.5% | $173.20 * | $61.81 | +171.4% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 20,774 | $4.38M | 0.5% | $210.86 * | $110.56 | +85.6% | COM | 46625H100 |
| ADBE | Adobe Inc | 8,369 | $4.333M | 0.5% | $517.78 | $173.71 | +198.1% | COM | 00724F101 |
| BX | Blackstone Inc | 28,279 | $4.33M | 0.5% | $153.13 * | $102.41 | +44.3% | COM | 09260D107 |
| MRK | Merck & Co Inc | 37,440 | $4.252M | 0.5% | $113.56 * | $48.01 | +126.2% | COM | 58933Y105 |
| ETN | Eaton Corp PLC | 12,475 | $4.135M | 0.5% | $331.44 | $300.33 | +8.9% | SHS | G29183103 |
| MCD | MCDONALD'S CORP | 13,511 | $4.114M | 0.5% | $304.51 * | $137.35 | +115.3% | COM | 580135101 |
| QCOM | QUALCOMM Inc | 23,722 | $4.034M | 0.5% | $170.05 * | $58.64 | +182.2% | COM | 747525103 |
| CSCO | CISCO SYSTEMS | 75,021 | $3.993M | 0.5% | $53.22 * | $24.65 | +107.8% | COM | 17275R102 |
| FALN | BlackRock Fund Advisors | 144,598 | $3.953M | 0.5% | $27.34 | $25.55 | +7.0% | FALN ANGLS USD | 46435G474 |
| PEP | PEPSICO INC | 22,531 | $3.831M | 0.5% | $170.05 * | $71.90 | +125.5% | COM | 713448108 |
| VEU | Vanguard ETF/USA | 59,900 | $3.774M | 0.4% | $63.00 | $50.48 | +24.8% | ALLWRLD EX US | 922042775 |
| ELV | Elevance Health Inc | 6,961 | $3.62M | 0.4% | $520.00 * | $146.48 | +246.8% | COM | 036752103 |
| MSI | MOTOROLA INC | 7,580 | $3.408M | 0.4% | $449.63 | $117.68 | +277.1% | COM NEW | 620076307 |
| VTHR | Vanguard Group Inc/The | 13,386 | $3.396M | 0.4% | $253.67 | $201.30 | +26.0% | VNG RUS3000IDX | 92206C599 |
| AMD | ADVANCED MICRO DEV | 19,183 | $3.148M | 0.4% | $164.08 | $136.42 | +20.3% | COM | 007903107 |
| VRTX | Vertex Pharmaceuticals Inc | 6,579 | $3.06M | 0.4% | $465.08 | $421.14 | +10.4% | COM | 92532F100 |
| VUG | Vanguard ETF/USA | 7,950 | $3.052M | 0.4% | $383.93 * | $54.99 | +16.4% | GROWTH ETF | 922908736 |
| IVOO | VANGUARD ETF/USA | 28,292 | $2.988M | 0.4% | $105.63 | $83.22 | +26.9% | MIDCP 400 IDX | 921932885 |
| EMR | EMERSON ELECTRIC | 27,219 | $2.977M | 0.3% | $109.37 * | $53.78 | +99.1% | COM | 291011104 |
| HYS | PIMCO ETF TR | 30,821 | $2.943M | 0.3% | $95.50 | $93.31 | +2.3% | 0-5 HIGH YIELD | 72201R783 |
| PAYX | Paychex Inc | 21,799 | $2.925M | 0.3% | $134.19 * | $31.33 | +312.5% | COM | 704326107 |
| KKR | KKR & Co Inc | 22,200 | $2.899M | 0.3% | $130.58 | $107.19 | +21.0% | COM | 48251W104 |
| WMT | Walmart Inc | 35,352 | $2.855M | 0.3% | $80.75 | $59.67 | +33.8% | COM | 931142103 |
| SCHW | Charles Schwab Corp/The | 43,561 | $2.823M | 0.3% | $64.81 | $55.04 | +15.9% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $2.765M | 0.3% | $691180.00 | $165023.42 | +318.8% | CL A | 084670108 |
| SYY | Sysco Corp | 34,782 | $2.715M | 0.3% | $78.06 * | $25.50 | +193.8% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE | 16,477 | $2.647M | 0.3% | $160.64 | $113.24 | +39.9% | COM | 45866F104 |
| CVX | Chevron Corp | 17,858 | $2.63M | 0.3% | $147.27 * | $133.83 | +4.1% | COM | 166764100 |
| LOW | LOWE'S COS INC | 9,633 | $2.609M | 0.3% | $270.85 * | $69.57 | +280.0% | COM | 548661107 |
| MDY | STATE STREET ETF/USA | 4,472 | $2.548M | 0.3% | $569.66 | $293.05 | +94.4% | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE-PALMOLIVE | 24,484 | $2.542M | 0.3% | $103.81 * | $46.81 | +115.4% | COM | 194162103 |
| CMCSA | Comcast Corp | 60,305 | $2.519M | 0.3% | $41.77 * | $26.13 | +52.9% | CL A | 20030N101 |
| BDX | BECTON DICKINSON | 10,375 | $2.501M | 0.3% | $241.10 * | $113.46 | +107.0% | COM | 075887109 |
| CAT | Caterpillar Inc | 6,376 | $2.494M | 0.3% | $391.12 | $77.82 | +393.3% | COM | 149123101 |
| VFQY | Vanguard ETF/USA | 16,752 | $2.394M | 0.3% | $142.88 | $85.95 | +66.2% | US QUALITY | 921935706 |
| NVS | Novartis AG | 20,621 | $2.372M | 0.3% | $115.02 | $82.57 | +39.3% | SPONSORED ADR | 66987V109 |
| DHR | Danaher Corp | 8,344 | $2.32M | 0.3% | $278.02 | $138.36 | +99.5% | COM | 235851102 |
| VXF | Vanguard Group Inc/The | 12,715 | $2.314M | 0.3% | $181.99 | $105.59 | +72.4% | EXTEND MKT ETF | 922908652 |
| XCEM | Columbia ETFs/USA | 67,770 | $2.214M | 0.3% | $32.67 | $29.74 | +9.9% | EM CORE EX ETF | 19762B202 |
| COWZ | Pacer ETFs/USA | 38,261 | $2.213M | 0.3% | $57.83 | $48.28 | +19.8% | US CASH COWS 100 | 69374H881 |
| JNJ | Johnson & Johnson | 13,476 | $2.184M | 0.3% | $162.06 * | $83.03 | +87.9% | COM | 478160104 |
| INDA | BlackRock Fund Advisors | 36,113 | $2.114M | 0.2% | $58.53 | $45.24 | +29.4% | MSCI INDIA ETF | 46429B598 |
| VIOO | VANGUARD ETF/USA | 19,435 | $2.102M | 0.2% | $108.18 | $87.78 | +23.2% | SMLLCP 600 IDX | 921932828 |
| LMT | Lockheed Martin Corp | 3,538 | $2.068M | 0.2% | $584.56 * | $408.26 | +38.2% | COM | 539830109 |
| PHM | PULTE HOMES INC | 14,185 | $2.036M | 0.2% | $143.53 | $112.59 | +26.2% | COM | 745867101 |
| ITW | ILLINOIS TOOL WKS | 7,768 | $2.036M | 0.2% | $262.07 * | $60.21 | +322.1% | COM | 452308109 |
| RTX | RTX Corp | 16,725 | $2.026M | 0.2% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| UNP | Union Pacific Corp | 8,137 | $2.006M | 0.2% | $246.48 * | $88.56 | +170.3% | COM | 907818108 |
| YUM | YUM BRANDS INC | 14,124 | $1.973M | 0.2% | $139.71 * | $45.58 | +199.2% | COM | 988498101 |
| HON | Honeywell International Inc | 9,379 | $1.939M | 0.2% | $206.71 * | $134.18 | +41.4% | COM | 438516106 |
| PGR | PROGRESSIVE CP(OH) | 7,605 | $1.93M | 0.2% | $253.76 * | $45.06 | +418.7% | COM | 743315103 |
| XOM | Exxon Mobil Corp | 16,046 | $1.881M | 0.2% | $117.22 * | $92.46 | +21.3% | COM | 30231G102 |
| IWB | BlackRock Fund Advisors | 5,792 | $1.821M | 0.2% | $314.39 | $176.84 | +77.8% | RUS 1000 ETF | 464287622 |
| LIN | Linde PLC | 3,815 | $1.819M | 0.2% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| MS | MORGAN STANLEY | 17,183 | $1.791M | 0.2% | $104.24 * | $73.52 | +36.8% | COM NEW | 617446448 |
| CRM | Salesforce Inc | 6,406 | $1.753M | 0.2% | $273.71 | $242.56 | +12.0% | COM | 79466L302 |
| VLO | Valero Energy Corp | 12,953 | $1.749M | 0.2% | $135.03 * | $100.98 | +28.7% | COM | 91913Y100 |
| BAC | BK OF AMERICA CORP | 41,724 | $1.656M | 0.2% | $39.68 * | $27.45 | +40.5% | COM | 060505104 |
| RSP | Invesco Capital Management LLC | 9,000 | $1.612M | 0.2% | $179.16 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| HD | Home Depot Inc/The | 3,855 | $1.562M | 0.2% | $405.20 * | $207.52 | +89.5% | COM | 437076102 |
| VWO | VANGUARD ETF/USA | 31,750 | $1.519M | 0.2% | $47.85 | $42.68 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| ABT | Abbott Laboratories | 13,123 | $1.496M | 0.2% | $114.01 * | $43.12 | +158.3% | COM | 002824100 |
| SRE | SEMPRA ENERGY | 17,478 | $1.462M | 0.2% | $83.63 * | $50.21 | +60.2% | COM | 816851109 |
| ZTS | Zoetis Inc | 7,291 | $1.425M | 0.2% | $195.38 | $142.33 | +35.1% | CL A | 98978V103 |
| GD | GEN DYNAMICS CORP | 4,619 | $1.396M | 0.2% | $302.20 * | $68.37 | +331.0% | COM | 369550108 |
| SDY | SSGA Funds Management Inc | 9,704 | $1.378M | 0.2% | $142.04 | $99.69 | +42.5% | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 3,280 | $1.369M | 0.2% | $417.33 | $137.72 | +197.8% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 5,895 | $1.357M | 0.2% | $230.17 * | $44.42 | +407.7% | COM | 032654105 |
| CMG | Chipotle Mexican Grill Inc | 23,531 | $1.356M | 0.2% | $57.62 | $61.07 | -5.6% | COM | 169656105 |
| VB | Vanguard ETF/USA | 5,547 | $1.316M | 0.2% | $237.21 | $197.87 | +19.9% | SMALL CP ETF | 922908751 |
| DRI | Darden Restaurants Inc | 7,744 | $1.271M | 0.1% | $164.13 * | $39.63 | +298.4% | COM | 237194105 |
| FDX | FEDEX CORP | 4,405 | $1.206M | 0.1% | $273.68 * | $231.66 | +14.8% | COM | 31428X106 |
| EA | ELECTRONIC ARTS | 8,085 | $1.16M | 0.1% | $143.44 | $99.14 | +43.8% | COM | 285512109 |
| J | Jacobs Solutions Inc | 8,805 | $1.153M | 0.1% | $130.90 * | $101.35 | +26.4% | COM | 46982L108 |
| LNT | Alliant Energy Corp | 18,870 | $1.145M | 0.1% | $60.69 * | $33.73 | +72.8% | COM | 018802108 |
| SUSA | BlackRock Fund Advisors | 9,410 | $1.133M | 0.1% | $120.37 | $94.82 | +26.9% | MSCI USA ESG SLC | 464288802 |
| AVY | AVERY DENNISON CORP | 5,080 | $1.121M | 0.1% | $220.76 * | $33.15 | +549.2% | COM | 053611109 |
| IWD | ISHARES TRUST | 5,904 | $1.121M | 0.1% | $189.80 | $118.91 | +59.6% | RUS 1000 VAL ETF | 464287598 |
| GE | General Electric Co | 5,834 | $1.1M | 0.1% | $188.58 | $151.35 | +23.7% | COM NEW | 369604301 |
| IWF | ISHARES/USA | 2,765 | $1.038M | 0.1% | $375.38 * | $37.73 | +148.7% | RUS 1000 GRW ETF | 464287614 |
| MPC | Marathon Petroleum Corp | 6,354 | $1.035M | 0.1% | $162.91 * | $70.79 | +123.8% | COM | 56585A102 |
| APD | Air Products and Chemicals Inc | 3,466 | $1.032M | 0.1% | $297.74 * | $120.00 | +138.8% | COM | 009158106 |
| VO | Vanguard ETF/USA | 3,656 | $965K | 0.1% | $263.83 * | $60.80 | +8.5% | MID CAP ETF | 922908629 |
| ESGD | ISHARES ETFS/USA | 11,242 | $946K | 0.1% | $84.17 | $73.70 | +14.2% | ESG AW MSCI EAFE | 46435G516 |
| SLB | Schlumberger NV | 21,870 | $917K | 0.1% | $41.95 * | $45.59 | -11.4% | COM STK | 806857108 |
| OXY | Occidental Petroleum Corp | 17,365 | $895K | 0.1% | $51.54 * | $62.42 | -19.6% | COM | 674599105 |
| OKE | ONEOK Inc | 9,512 | $867K | 0.1% | $91.13 * | $41.05 | +108.7% | COM | 682680103 |
| TD | TORONTO-DOMINION | 13,674 | $865K | 0.1% | $63.26 | $46.90 | +34.9% | COM NEW | 891160509 |
| STZ | Constellation Brands Inc | 3,350 | $863K | 0.1% | $257.69 * | $116.16 | +115.4% | CL A | 21036P108 |
| MFC | MANULIFE FINL CORP | 28,320 | $837K | 0.1% | $29.55 | $15.91 | +85.7% | COM | 56501R106 |
| JHMM | John Hancock Exchange-Traded F | 13,803 | $831K | 0.1% | $60.20 | $48.74 | +23.5% | MULTIFACTOR MI | 47804J206 |
| MCK | MCKESSON CORP | 1,660 | $821K | 0.1% | $494.42 | $137.00 | +259.0% | COM | 58155Q103 |
| TGT | Target Corp | 5,236 | $816K | 0.1% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| HUBB | Hubbell Inc | 1,880 | $805K | 0.1% | $428.35 | $119.30 | +253.3% | COM | 443510607 |
| ELF | elf Beauty Inc | 7,156 | $780K | 0.1% | $109.03 | $167.43 | -34.9% | COM | 26856L103 |
| A | AGILENT TECHS INC | 5,160 | $766K | 0.1% | $148.48 | $65.42 | +124.8% | COM | 00846U101 |
| LHX | L3Harris Technologies Inc | 3,208 | $763K | 0.1% | $237.87 * | $194.10 | +19.7% | COM | 502431109 |
| VV | Vanguard Group Inc/The | 2,750 | $724K | 0.1% | $263.29 | $182.23 | +44.5% | LARGE CAP ETF | 922908637 |
| TROW | T Rowe Price Group Inc | 6,590 | $718K | 0.1% | $108.93 * | $50.83 | +101.4% | COM | 74144T108 |
| XLF | SELECT SECTOR SPDR | 15,825 | $717K | 0.1% | $45.32 | $19.91 | +127.6% | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 6,443 | $678K | 0.1% | $105.28 * | $61.50 | +64.3% | COM | 20825C104 |
| GS | GOLDMAN SACHS GRP | 1,365 | $676K | 0.1% | $495.11 * | $253.20 | +90.7% | COM | 38141G104 |
| EFIV | SSgA Funds Management Inc | 12,037 | $671K | 0.1% | $55.76 | $53.90 | +3.4% | S&P 500 ESG ETF | 78468R531 |
| AVGO | Broadcom Inc | 3,857 | $665K | 0.1% | $172.50 | $135.93 | +25.4% | COM | 11135F101 |
| AZN | AstraZeneca PLC | 8,320 | $648K | 0.1% | $77.91 | $45.31 | — | SPONSORED ADR | 046353108 |
| IRM | Iron Mountain Inc | 5,147 | $612K | 0.1% | $118.83 * | $44.71 | +154.9% | COM | 46284V101 |
| NEE | NEXTERA ENERGY | 7,229 | $611K | 0.1% | $84.53 * | $55.99 | +45.4% | COM | 65339F101 |
| RPM | RPM INTERNATIONAL | 4,860 | $588K | 0.1% | $121.00 | $39.73 | +204.5% | COM | 749685103 |
| HYG | ISHARES TRUST | 7,172 | $576K | 0.1% | $80.30 | $77.64 | +3.4% | IBOXX HI YD ETF | 464288513 |
| XEL | Xcel Energy Inc | 8,755 | $572K | 0.1% | $65.30 * | $29.71 | +111.1% | COM | 98389B100 |
| GLW | CORNING INC | 12,270 | $554K | 0.1% | $45.15 * | $16.59 | +165.5% | COM | 219350105 |
| IBM | INTL BUSINESS MCHN | 2,465 | $545K | 0.1% | $221.08 * | $109.86 | +94.6% | COM | 459200101 |
| CSX | CSX CORP | 15,671 | $541K | 0.1% | $34.53 | $24.22 | +39.9% | COM | 126408103 |
| DD | DuPont de Nemours Inc | 5,806 | $517K | 0.1% | $89.11 * | $27.08 | +34.2% | COM | 26614N102 |
| GPN | Global Payments Inc | 4,940 | $506K | 0.1% | $102.42 | $58.77 | +71.8% | COM | 37940X102 |
| CMI | CUMMINS INC | 1,558 | $504K | 0.1% | $323.79 * | $96.15 | +228.5% | COM | 231021106 |
| BMY | BRISTOL-MYRS SQUIB | 9,592 | $496K | 0.1% | $51.74 * | $42.55 | +13.2% | COM | 110122108 |
| ALV | Autoliv Inc | 5,139 | $480K | 0.1% | $93.37 * | $53.00 | +71.3% | COM | 052800109 |
| APH | Amphenol Corp | 6,890 | $449K | 0.1% | $65.16 | $44.54 | +44.9% | CL A | 032095101 |
| VZ | VERIZON COMMUN | 9,797 | $440K | 0.1% | $44.91 * | $33.59 | +23.2% | COM | 92343V104 |
| SWK | Stanley Black & Decker Inc | 3,990 | $439K | 0.1% | $110.13 * | $59.13 | +76.3% | COM | 854502101 |
| WAT | Waters Corp | 1,209 | $435K | 0.1% | $359.89 | $107.06 | +236.2% | COM | 941848103 |
| GOOG | Alphabet Inc | 2,535 | $424K | 0.0% | $167.19 | $108.41 | +53.4% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 9,137 | $419K | 0.0% | $45.86 | $44.07 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL | 3,375 | $410K | 0.0% | $121.40 * | $57.02 | +103.4% | COM | 718172109 |
| BOTZ | GLOBAL X FDS | 12,446 | $400K | 0.0% | $32.15 | $30.16 | +6.6% | RBTCS ARTFL INTE | 37954Y715 |
| BNDX | VANGUARD GROUP INC/THE | 7,814 | $393K | 0.0% | $50.28 | $48.95 | +2.7% | TOTAL INT BD ETF | 92203J407 |
| SO | Southern Co/The | 4,079 | $368K | 0.0% | $90.18 * | $51.92 | +66.7% | COM | 842587107 |
| LGOV | First Trust ETFs/USA | 16,045 | $359K | 0.0% | $22.40 | $21.49 | +4.3% | LNG DUR OPRTUN | 33738D606 |
| XLE | SELECT SECTOR SPDR | 4,052 | $356K | 0.0% | $87.80 * | $42.95 | +2.2% | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 6,905 | $352K | 0.0% | $51.04 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| WASH | Washington Trust Bancorp Inc | 10,898 | $351K | 0.0% | $32.21 * | $22.96 | +25.4% | COM | 940610108 |
| WFC | WELLS FARGO & CO | 6,172 | $349K | 0.0% | $56.49 * | $40.12 | +37.0% | COM | 949746101 |
| VCSH | VANGUARD ETF/USA | 4,348 | $345K | 0.0% | $79.42 | $77.42 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| ED | Consolidated Edison Inc | 3,300 | $344K | 0.0% | $104.13 * | $41.83 | +138.6% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CP | 2,320 | $330K | 0.0% | $142.28 * | $69.50 | +94.9% | COM | 494368103 |
| GM | General Motors Co | 7,300 | $327K | 0.0% | $44.84 | $30.24 | +46.4% | COM | 37045V100 |
| XT | ISHARES EXPONENTIAL TECH ETF | 5,280 | $321K | 0.0% | $60.88 | $58.71 | +3.7% | EXPONENTIAL TECH | 46434V381 |
| CP | Canadian Pacific Kansas City L | 3,600 | $308K | 0.0% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| CLX | Clorox Co/The | 1,834 | $299K | 0.0% | $162.91 * | $75.66 | +105.9% | COM | 189054109 |
| AMTM | Amentum Holdings Inc | 8,805 | $284K | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| CALF | Pacer ETFs/USA | 5,928 | $276K | 0.0% | $46.52 | $47.55 | -2.2% | PACER US SMALL | 69374H857 |
| AMAT | APPLIED MATERIALS | 1,335 | $270K | 0.0% | $202.05 | $96.35 | +107.1% | COM | 038222105 |
| SJM | SMUCKER(JM)CO | 2,220 | $269K | 0.0% | $121.10 * | $88.80 | +29.8% | COM NEW | 832696405 |
| UNM | Unum Group | 4,470 | $266K | 0.0% | $59.44 | $36.57 | +62.5% | COM | 91529Y106 |
| EPD | Enterprise Products Partners L | 8,900 | $259K | 0.0% | $29.11 | $39.15 | — | COM | 293792107 |
| TXN | TEXAS INSTRUMENTS | 1,235 | $255K | 0.0% | $206.57 * | $117.76 | +68.8% | COM | 882508104 |
| KO | Coca-Cola Co/The | 3,541 | $254K | 0.0% | $71.86 * | $42.28 | +63.9% | COM | 191216100 |
| FLRN | State Street ETF/USA | 8,140 | $251K | 0.0% | $30.85 | $30.76 | +0.3% | BLOOMBERG INVT | 78468R200 |
| MDT | Medtronic PLC | 2,750 | $248K | 0.0% | $90.03 * | $74.22 | +17.4% | SHS | G5960L103 |
| VOE | Vanguard ETF/USA | 1,460 | $245K | 0.0% | $167.67 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES/USA | 2,252 | $245K | 0.0% | $108.63 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 4,600 | $235K | 0.0% | $51.04 * | $35.70 | +30.9% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 2,380 | $232K | 0.0% | $97.49 * | $68.48 | +37.8% | COM | 855244109 |
| AMT | American Tower Corp | 997 | $232K | 0.0% | $232.56 * | $175.41 | +26.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP | 2,005 | $231K | 0.0% | $115.30 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| CHD | Church & Dwight Co Inc | 2,190 | $229K | 0.0% | $104.72 | $37.24 | +176.9% | COM | 171340102 |
| UPS | UTD PARCEL SERV | 1,678 | $229K | 0.0% | $136.34 * | $71.38 | +76.6% | CL B | 911312106 |
| HYD | Van Eck Associates Corp | 4,213 | $224K | 0.0% | $53.07 | $52.38 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| AWK | American Water Works Co Inc | 1,505 | $220K | 0.0% | $146.24 * | $137.26 | +3.4% | COM | 030420103 |
| MCHP | Microchip Technology Inc | 2,651 | $213K | 0.0% | $80.29 * | $87.39 | -11.5% | COM | 595017104 |
| CE | Celanese Corp | 1,565 | $213K | 0.0% | $135.96 | $88.95 | +51.6% | COM | 150870103 |
| IJS | ISHARES | 1,967 | $212K | 0.0% | $107.66 | $103.85 | +3.7% | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TRUST | 1,898 | $210K | 0.0% | $110.47 | $108.65 | +1.7% | TIPS BD ETF | 464287176 |
| PKG | Packaging Corp of America | 956 | $206K | 0.0% | $215.40 * | $191.85 | +8.9% | COM | 695156109 |
| PSX | Phillips 66 | 1,559 | $205K | 0.0% | $131.45 * | $45.32 | +177.1% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN | 386 | $204K | 0.0% | $528.07 * | $420.44 | +22.9% | COM | 666807102 |
| GIS | GENERAL MILLS INC | 2,750 | $203K | 0.0% | $73.85 * | $35.63 | +96.6% | COM | 370334104 |
| CFR | Cullen/Frost Bankers Inc | 1,815 | $203K | 0.0% | $111.86 * | $104.76 | +2.9% | COM | 229899109 |
| SYK | STRYKER CORP | 538 | $194K | 0.0% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| VIG | VANGUARD ETF/USA | 934 | $185K | 0.0% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| TSM | TSMC | 1,060 | $184K | 0.0% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 4,411 | $179K | 0.0% | $40.61 * | $35.52 | +6.3% | COM | 29250N105 |
| DLR | Digital Realty Trust Inc | 1,100 | $178K | 0.0% | $161.83 * | $146.88 | +6.2% | COM | 253868103 |
| O | REALTY INCOME CORP | 2,760 | $175K | 0.0% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| COR | Cencora Inc | 748 | $168K | 0.0% | $225.08 | $229.65 | -3.0% | COM | 03073E105 |
| INTU | Intuit Inc | 266 | $165K | 0.0% | $621.00 | $201.57 | +205.5% | COM | 461202103 |
| GPC | Genuine Parts Co | 1,175 | $164K | 0.0% | $139.68 * | $132.76 | +1.1% | COM | 372460105 |
| NKE | NIKE INC | 1,790 | $158K | 0.0% | $88.40 * | $47.93 | +79.3% | CL B | 654106103 |
| JHML | John Hancock Advisers LLC | 2,210 | $153K | 0.0% | $69.44 | $66.56 | +4.3% | MLTFCTR LRG CAP | 47804J107 |
| PFE | Pfizer Inc | 5,100 | $148K | 0.0% | $28.94 * | $21.69 | +22.5% | COM | 717081103 |
| MOAT | VANECK VECTORS ETF | 1,506 | $146K | 0.0% | $96.95 | $91.44 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| BSV | VANGUARD GROUP | 1,810 | $142K | 0.0% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| VRP | Invesco ETFs/USA | 5,800 | $142K | 0.0% | $24.46 | $24.16 | +1.3% | VAR RATE PFD | 46138G870 |
| ORLY | O'Reilly Automotive Inc | 120 | $138K | 0.0% | $1151.60 * | $73.46 | +4.5% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION | 500 | $134K | 0.0% | $268.46 * | $259.43 | +1.4% | COM | 773903109 |
| LAMR | Lamar Advertising Co | 1,000 | $134K | 0.0% | $133.60 | $133.60 | — | CL A | 512816109 |
| SNOW | Snowflake Inc | 1,126 | $129K | 0.0% | $114.86 | $175.34 | -34.5% | CL A | 833445109 |
| PRU | PRUDENTIAL FINL | 1,030 | $125K | 0.0% | $121.10 * | $110.56 | +3.1% | COM | 744320102 |
| CC | Chemours Co/The | 6,110 | $124K | 0.0% | $20.32 * | $19.29 | +0.1% | COM | 163851108 |
| AEP | American Electric Power Co Inc | 1,200 | $123K | 0.0% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| GILD | Gilead Sciences Inc | 1,460 | $122K | 0.0% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| IBDR | iShares ETFs/USA | 4,892 | $119K | 0.0% | $24.30 | $24.07 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| HOLX | HOLOGIC INC | 1,447 | $118K | 0.0% | $81.46 | $79.99 | +1.8% | COM | 436440101 |
| — | iShares ETFs/USA | 4,174 | $111K | 0.0% | $26.66 | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| SHYG | BlackRock Fund Advisors | 2,560 | $111K | 0.0% | $43.42 | $42.73 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| BF/B | BROWN-FORMAN CORP | 2,187 | $108K | 0.0% | $49.20 * | $43.27 | +9.8% | CL B | 115637209 |
| CCI | Crown Castle Inc | 900 | $107K | 0.0% | $118.63 * | $102.00 | +8.8% | COM | 22822V101 |
| — | iShares ETFs/USA | 4,222 | $106K | 0.0% | $25.10 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DOW | Dow Inc | 1,914 | $105K | 0.0% | $54.63 * | $47.92 | +4.4% | COM | 260557103 |
| MIDD | Middleby Corp/The | 750 | $104K | 0.0% | $139.13 | $134.32 | +3.6% | COM | 596278101 |
| PNC | PNC Financial Services Group I | 560 | $104K | 0.0% | $184.85 * | $167.50 | +5.5% | COM | 693475105 |
| JEPI | JP Morgan ETFs/USA | 1,738 | $103K | 0.0% | $59.51 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| ROP | ROPER INDUSTRIES INC | 180 | $100K | 0.0% | $556.44 | $508.04 | +8.5% | COM | 776696106 |
| MAR | Marriott International Inc/MD | 400 | $99,440 | 0.0% | $248.60 | $229.79 | +6.9% | CL A | 571903202 |
| VCIT | VANGUARD ETF/USA | 1,173 | $98,239 | 0.0% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| MDLZ | Mondelez International Inc | 1,278 | $94,150 | 0.0% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| — | iShares ETFs/USA | 3,512 | $91,663 | 0.0% | $26.10 | $26.10 | — | IBONDS DEC | 46435U697 |
| UHT | Universal Health Realty Income | 2,000 | $91,500 | 0.0% | $45.75 | $45.75 | — | SH BEN INT | 91359E105 |
| — | Nuveen Closed-End Funds/USA | 6,975 | $91,373 | 0.0% | $13.10 | $13.10 | — | COM SH BEN INT | 67070X101 |
| VAW | VANGUARD ETF/USA | 425 | $89,875 | 0.0% | $211.47 | $199.98 | +5.7% | MATERIALS ETF | 92204A801 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 1,380 | $82,855 | 0.0% | $60.04 | $57.85 | +3.8% | US LARGECAP FUND | 97717W588 |
| — | Nuveen Closed-End Funds/USA | 10,143 | $81,854 | 0.0% | $8.07 | $6.76 | — | COM | 67073B106 |
| CTBI | Community Trust Bancorp Inc | 1,600 | $79,456 | 0.0% | $49.66 * | $45.39 | +4.6% | COM | 204149108 |
| FDS | FactSet Research Systems Inc | 170 | $78,175 | 0.0% | $459.85 | $418.21 | +8.5% | COM | 303075105 |
| DGX | Quest Diagnostics Inc | 490 | $76,072 | 0.0% | $155.25 * | $70.43 | +115.3% | COM | 74834L100 |
| BN | Brookfield Corp | 1,400 | $74,410 | 0.0% | $53.15 * | $31.29 | +12.4% | CL A LTD VT SH | 11271J107 |
| D | DOMINION RES(VIR) | 1,272 | $73,509 | 0.0% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| LULU | LULULEMON ATHLETIC | 270 | $73,265 | 0.0% | $271.35 | $432.06 | -37.2% | COM | 550021109 |
| VTIP | VANGUARD ETF/USA | 1,470 | $72,486 | 0.0% | $49.31 | $48.70 | +1.3% | STRM INFPROIDX | 922020805 |
| IDXX | IDEXX Laboratories Inc | 140 | $70,731 | 0.0% | $505.22 | $485.80 | +4.0% | COM | 45168D104 |
| XLK | SELECT SECTOR SPDR | 305 | $68,857 | 0.0% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| IDV | BlackRock Fund Advisors | 2,234 | $67,534 | 0.0% | $30.23 | $29.13 | +3.8% | INTL SEL DIV ETF | 464288448 |
| TRV | TRAVELERS CO INC | 285 | $66,724 | 0.0% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| EQIX | EQUINIX INC | 75 | $66,572 | 0.0% | $887.63 * | $478.25 | +80.6% | COM | 29444U700 |
| DGRW | WisdomTree Asset Management Inc | 798 | $66,402 | 0.0% | $83.21 | $80.10 | +3.9% | US QTLY DIV GRT | 97717X669 |
| ROST | Ross Stores Inc | 435 | $65,472 | 0.0% | $150.51 | $135.85 | +9.3% | COM | 778296103 |
| WTRG | Essential Utilities Inc | 1,693 | $65,299 | 0.0% | $38.57 | $39.30 | -1.9% | COM | 29670G102 |
| BA | BOEING CO | 415 | $63,097 | 0.0% | $152.04 | $171.47 | -11.3% | COM | 097023105 |
| VMC | Vulcan Materials Co | 244 | $61,105 | 0.0% | $250.43 | $245.85 | +0.9% | COM | 929160109 |
| OGS | ONE Gas Inc | 800 | $59,536 | 0.0% | $74.42 | $68.78 | +8.2% | COM | 68235P108 |
| DVA | DaVita Inc | 360 | $59,015 | 0.0% | $163.93 | $61.26 | +167.6% | COM | 23918K108 |
| BBH | VANECK VECTORS ETF | 330 | $58,539 | 0.0% | $177.39 | $177.42 | -0.0% | BIOTECH ETF | 92189F726 |
| GLD | SPDR GOLD TRUST | 230 | $55,904 | 0.0% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| — | Hess Corp | 406 | $55,135 | 0.0% | $135.80 | $135.80 | — | COM | 42809H107 |
| STAG | STAG Industrial Inc | 1,400 | $54,726 | 0.0% | $39.09 | $39.09 | — | COM | 85254J102 |
| DINO | HF Sinclair Corp | 1,225 | $54,598 | 0.0% | $44.57 * | $44.61 | -6.0% | COM | 403949100 |
| VXUS | VANGUARD ETF/USA | 818 | $52,957 | 0.0% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| PLD | Prologis Inc | 412 | $52,027 | 0.0% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| DOV | Dover Corp | 263 | $50,428 | 0.0% | $191.74 | $179.40 | +5.4% | COM | 260003108 |
| XLU | SELECT SECTOR SPDR | 600 | $48,468 | 0.0% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| ITT | ITT Inc | 323 | $48,292 | 0.0% | $149.51 | $136.13 | +9.8% | COM | 45073V108 |
| — | Unilever PLC | 740 | $48,070 | 0.0% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 1,530 | $48,027 | 0.0% | $31.39 | $33.83 | -7.2% | SPONSORED ADR | 055622104 |
| DLN | WisdomTree Asset Management Inc | 600 | $47,136 | 0.0% | $78.56 | $75.46 | +4.1% | US LARGECAP DIVD | 97717W307 |
| WRB | BERKLEY(WR)CORP | 821 | $46,575 | 0.0% | $56.73 * | $53.88 | +1.6% | COM | 084423102 |
| IBDS | iShares ETFs/USA | 1,893 | $46,132 | 0.0% | $24.37 | $24.10 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| VONG | VANGUARD ETF/USA | 475 | $45,847 | 0.0% | $96.52 | $93.31 | +3.4% | VNG RUS1000GRW | 92206C680 |
| WMB | Williams Cos Inc/The | 1,000 | $45,650 | 0.0% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| TER | Teradyne Inc | 340 | $45,536 | 0.0% | $133.93 | $133.97 | -0.6% | COM | 880770102 |
| CACI | CACI International Inc | 90 | $45,410 | 0.0% | $504.56 | $463.04 | +9.0% | CL A | 127190304 |
| VDE | Vanguard ETF/USA | 370 | $45,314 | 0.0% | $122.47 | $112.59 | +8.8% | ENERGY ETF | 92204A306 |
| MOO | VANECK VECTORS ETF | 600 | $45,306 | 0.0% | $75.51 | $71.72 | +5.3% | AGRIBUSINESS ETF | 92189F700 |
| STT | State Street Corp | 500 | $44,235 | 0.0% | $88.47 * | $78.76 | +7.3% | COM | 857477103 |
| CEF | Sprott Asset Management CEFs | 1,759 | $43,078 | 0.0% | $24.49 | $24.49 | — | TR UNIT | 85208R101 |
| RY | Royal Bank of Canada | 325 | $40,537 | 0.0% | $124.73 | $114.81 | +8.6% | COM | 780087102 |
| T | AT&T INC | 1,823 | $40,106 | 0.0% | $22.00 * | $15.62 | +33.1% | COM | 00206R102 |
| GEV | GE Vernova Inc | 156 | $39,777 | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| DTE | DTE Energy Co | 300 | $38,523 | 0.0% | $128.41 * | $114.81 | +7.2% | COM | 233331107 |
| VWOB | VANGUARD GROUP INC/THE | 579 | $38,428 | 0.0% | $66.37 | $64.67 | +2.6% | EM MK GOV BD ETF | 921946885 |
| CARR | CARRIER GLOBAL CORP | 460 | $37,025 | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| MET | METLIFE INC | 430 | $35,466 | 0.0% | $82.48 * | $71.87 | +10.8% | COM | 59156R108 |
| AON | Aon PLC | 102 | $35,291 | 0.0% | $345.99 | $278.03 | +23.5% | SHS CL A | G0403H108 |
| ICF | ISHARES | 520 | $34,273 | 0.0% | $65.91 | $62.47 | +5.5% | COHEN STEER REIT | 464287564 |
| CNI | CDN NATL RAILWAYS | 290 | $33,974 | 0.0% | $117.15 * | $113.24 | +0.9% | COM | 136375102 |
| ESLT | Elbit Systems Ltd | 168 | $33,617 | 0.0% | $200.10 | $189.80 | +4.4% | ORD | M3760D101 |
| CNQ | CDN NAT RES | 1,000 | $33,243 | 0.0% | $33.24 * | $33.15 | -3.6% | COM | 136385101 |
| NSC | Norfolk Southern Corp | 130 | $32,305 | 0.0% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| VGT | VANGUARD ETF/USA | 55 | $32,259 | 0.0% | $586.53 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| DIS | Walt Disney Co/The | 330 | $31,743 | 0.0% | $96.19 | $100.70 | -5.9% | COM | 254687106 |
| BIV | VANGUARD ETF/USA | 405 | $31,740 | 0.0% | $78.37 | $77.10 | +1.6% | INTERMED TERM | 921937819 |
| ETR | Entergy Corp | 238 | $31,323 | 0.0% | $131.61 * | $56.61 | +12.1% | COM | 29364G103 |
| IBDT | iShares ETFs/USA | 1,211 | $30,917 | 0.0% | $25.53 | $25.22 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| WEC | WEC Energy Group Inc | 305 | $29,335 | 0.0% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| NUE | Nucor Corp | 194 | $29,166 | 0.0% | $150.34 * | $146.81 | +0.3% | COM | 670346105 |
| TKR | Timken Co/The | 341 | $28,743 | 0.0% | $84.29 | $82.24 | +2.5% | COM | 887389104 |
| DHI | DR HORTON INC | 138 | $26,326 | 0.0% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| ECL | ECOLAB INC | 100 | $25,533 | 0.0% | $255.33 | $241.07 | +4.6% | COM | 278865100 |
| — | Nuveen Closed-End Funds/USA | 2,051 | $24,550 | 0.0% | $11.97 | $11.97 | — | COM | 670657105 |
| GNTX | Gentex Corp | 820 | $24,346 | 0.0% | $29.69 | $31.06 | -4.4% | COM | 371901109 |
| DJD | Invesco ETFs/USA | 447 | $23,508 | 0.0% | $52.59 | $49.84 | +5.5% | DJ INDL AVG DV | 46137V605 |
| — | National Amusements Inc | 2,156 | $22,897 | 0.0% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| SPYD | SSgA Funds Management Inc | 496 | $22,642 | 0.0% | $45.65 | $43.43 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 544 | $22,522 | 0.0% | $41.40 | $40.80 | +1.5% | SPDR TR TACTIC | 78467V848 |
| TT | Trane Technologies PLC | 57 | $22,158 | 0.0% | $388.74 | $93.73 | +310.9% | SHS | G8994E103 |
| IBMO | iShares ETFs/USA | 840 | $21,550 | 0.0% | $25.65 | $25.51 | +0.6% | IBONDS DEC 26 | 46435U259 |
| IBMP | iShares ETFs/USA | 843 | $21,454 | 0.0% | $25.45 | $25.28 | +0.7% | IBONDS DEC 27 | 46435U283 |
| GT | Goodyear Tire & Rubber Co/The | 2,350 | $20,798 | 0.0% | $8.85 | $9.44 | -6.3% | COM | 382550101 |
| MUSA | Murphy USA Inc | 42 | $20,701 | 0.0% | $492.88 | $498.16 | -1.7% | COM | 626755102 |
| TSLA | Tesla Inc | 78 | $20,407 | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| FNDF | Charles Schwab Investment Management Inc | 541 | $20,217 | 0.0% | $37.37 | $36.00 | +3.8% | FUNDAMENTAL INTL | 808524755 |
| VFMO | Vanguard ETF/USA | 125 | $20,119 | 0.0% | $160.95 | $153.96 | +4.5% | US MOMENTUM | 921935508 |
| RDY | Dr Reddy's Laboratories Ltd | 250 | $19,863 | 0.0% | $79.45 | $80.46 | -1.3% | ADR | 256135203 |
| — | Amcor PLC | 1,658 | $18,785 | 0.0% | $11.33 * | $10.13 | 0.0% | ORD | G0250X107 |
| DVN | Devon Energy Corp | 475 | $18,582 | 0.0% | $39.12 * | $42.17 | -10.3% | COM | 25179M103 |
| RMD | ResMed Inc | 76 | $18,553 | 0.0% | $244.12 | $220.76 | +9.4% | COM | 761152107 |
| IWC | ISHARES TRUST | 150 | $18,498 | 0.0% | $123.32 | $120.85 | +2.0% | MICRO-CAP ETF | 464288869 |
| TM | TOYOTA MOTOR CORP | 103 | $18,393 | 0.0% | $178.57 | $186.80 | -4.4% | ADS | 892331307 |
| VYMI | Vanguard ETF/USA | 245 | $17,988 | 0.0% | $73.42 | $70.71 | +3.8% | INTL HIGH ETF | 921946794 |
| IEF | BlackRock Fund Advisors | 170 | $16,680 | 0.0% | $98.12 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| WH | Wyndham Hotels & Resorts Inc | 210 | $16,409 | 0.0% | $78.14 | $75.93 | +2.9% | COM | 98311A105 |
| EBC | Eastern Bankshares Inc | 1,000 | $16,390 | 0.0% | $16.39 * | $15.17 | +4.1% | COM | 27627N105 |
| MU | Micron Technology Inc | 158 | $16,386 | 0.0% | $103.71 | $46.59 | +121.3% | COM | 595112103 |
| JBHT | JB Hunt Transport Services Inc | 90 | $15,510 | 0.0% | $172.33 | $165.57 | +2.7% | COM | 445658107 |
| SPGI | S&P Global Inc | 30 | $15,499 | 0.0% | $516.63 | $489.86 | +4.5% | COM | 78409V104 |
| SON | Sonoco Products Co | 280 | $15,296 | 0.0% | $54.63 * | $49.16 | +4.9% | COM | 835495102 |
| — | iShares ETFs/USA | 599 | $15,101 | 0.0% | $25.21 | $25.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FISV | FISERV INC | 84 | $15,091 | 0.0% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| VT | VANGUARD ETF/USA | 125 | $14,963 | 0.0% | $119.70 | $115.00 | +4.1% | TT WRLD ST ETF | 922042742 |
| ISRG | Intuitive Surgical Inc | 30 | $14,738 | 0.0% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| VNQ | Vanguard Group Inc/The | 150 | $14,613 | 0.0% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| PFF | BlackRock Fund Advisors | 435 | $14,455 | 0.0% | $33.23 | $32.18 | +3.3% | PFD AND INCM SEC | 464288687 |
| CTVA | Corteva Inc | 235 | $13,816 | 0.0% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| IVE | ISHARES | 70 | $13,802 | 0.0% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| XIFR | NextEra Energy Equity Partners | 496 | $13,700 | 0.0% | $27.62 | $25.94 | +6.5% | COM UNIT PART IN | 65341B106 |
| RSG | Republic Services Inc | 67 | $13,456 | 0.0% | $200.84 | $197.97 | -0.2% | COM | 760759100 |
| NOW | ServiceNow Inc | 15 | $13,416 | 0.0% | $894.40 * | $164.40 | +8.8% | COM | 81762P102 |
| LH | Labcorp Holdings Inc | 60 | $13,409 | 0.0% | $223.48 | $216.29 | +1.9% | COM SHS | 504922105 |
| MRNA | Moderna Inc | 200 | $13,366 | 0.0% | $66.83 | $91.81 | -27.2% | COM | 60770K107 |
| IAT | BlackRock Fund Advisors | 273 | $12,978 | 0.0% | $47.54 | $46.03 | +3.3% | US REGNL BKS ETF | 464288778 |
| TFC | Truist Financial Corp | 300 | $12,831 | 0.0% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| INDB | Independent Bank Corp | 215 | $12,713 | 0.0% | $59.13 * | $55.74 | +1.6% | COM | 453836108 |
| USB | US Bancorp | 265 | $12,118 | 0.0% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| IBKR | INTERACTIVE BROKER | 85 | $11,846 | 0.0% | $139.36 * | $30.72 | +12.7% | COM CL A | 45841N107 |
| — | Brookline Bancorp Inc | 1,171 | $11,815 | 0.0% | $10.09 | $10.09 | — | COM | 11373M107 |
| DTM | DT Midstream Inc | 150 | $11,799 | 0.0% | $78.66 * | $71.25 | +6.3% | COMMON STOCK | 23345M107 |
| C | Citigroup Inc | 186 | $11,644 | 0.0% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| AN | AutoNation Inc | 65 | $11,630 | 0.0% | $178.92 | $171.73 | +4.2% | COM | 05329W102 |
| HAL | HALLIBURTON | 400 | $11,620 | 0.0% | $29.05 * | $30.33 | -7.5% | COM | 406216101 |
| FHLC | Fidelity Selectco LLC | 157 | $11,430 | 0.0% | $72.80 | $71.56 | +1.7% | MSCI HLTH CARE I | 316092600 |
| IGV | BlackRock Fund Advisors | 125 | $11,171 | 0.0% | $89.37 | $85.73 | +4.2% | EXPANDED TECH | 464287515 |
| WY | Weyerhaeuser Co | 325 | $11,005 | 0.0% | $33.86 * | $29.43 | +10.7% | COM NEW | 962166104 |
| SKYY | First Trust Advisors LP | 107 | $10,942 | 0.0% | $102.26 | $95.97 | +6.6% | CLOUD COMPUTING | 33734X192 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 359 | $10,678 | 0.0% | $29.74 | $29.74 | — | *W EXP 08/03/202 | 674599162 |
| BNS | BK OF NOVA SCOTIA | 195 | $10,626 | 0.0% | $54.49 * | $45.71 | +12.4% | COM | 064149107 |
| WDC | WESTN DIGITAL CORP | 150 | $10,244 | 0.0% | $68.29 * | $50.34 | +2.2% | COM | 958102105 |
| HRL | Hormel Foods Corp | 315 | $9,986 | 0.0% | $31.70 * | $30.16 | -0.0% | COM | 440452100 |
| CIBR | First Trust Advisors LP | 168 | $9,951 | 0.0% | $59.23 | $57.07 | +3.8% | NASDAQ CYB ETF | 33734X846 |
| SUN | Sunoco LP | 180 | $9,662 | 0.0% | $53.68 | $53.68 | — | COM UT REP LP | 86765K109 |
| HSY | HERSHEY CO (THE) | 50 | $9,589 | 0.0% | $191.78 * | $186.05 | -1.0% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN | 42 | $9,370 | 0.0% | $223.10 | $216.92 | +0.9% | COM | 571748102 |
| OTIS | Otis Worldwide Corp | 90 | $9,355 | 0.0% | $103.94 * | $93.03 | +9.3% | COM | 68902V107 |
| PSK | SSgA Funds Management Inc | 258 | $9,200 | 0.0% | $35.66 | $34.61 | +3.0% | ICE PFD SEC ETF | 78464A292 |
| NEM | Newmont Corp | 171 | $9,140 | 0.0% | $53.45 * | $37.62 | +38.9% | COM | 651639106 |
| TXT | Textron Inc | 100 | $8,858 | 0.0% | $88.58 | $88.11 | +0.4% | COM | 883203101 |
| CFG | Citizens Financial Group Inc | 212 | $8,707 | 0.0% | $41.07 * | $38.41 | +2.0% | COM | 174610105 |
| SCHM | Charles Schwab Investment Management Inc | 100 | $8,309 | 0.0% | $83.09 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| DXCM | Dexcom Inc | 120 | $8,045 | 0.0% | $67.04 | $82.12 | -18.4% | COM | 252131107 |
| CRL | Charles River Laboratories Int | 40 | $7,879 | 0.0% | $196.97 | $207.82 | -5.2% | COM | 159864107 |
| BIIB | Biogen Inc | 40 | $7,754 | 0.0% | $193.85 | $209.21 | -7.3% | COM | 09062X103 |
| BAR | GraniteShares ETF Trust | 276 | $7,168 | 0.0% | $25.97 | $24.46 | +6.2% | SHS BEN INT | 38748G101 |
| — | National Amusements Inc | 325 | $7,105 | 0.0% | $21.86 | $21.86 | — | CLASS A COM | 92556H107 |
| LINE | Lineage Inc | 90 | $7,054 | 0.0% | $78.38 | $78.38 | — | COM | 53566V106 |
| RIO | Rio Tinto PLC | 90 | $6,405 | 0.0% | $71.17 | $64.23 | +10.8% | SPONSORED ADR | 767204100 |
| NGG | National Grid PLC | 91 | $6,340 | 0.0% | $69.67 | $65.03 | +7.1% | SPONSORED ADR NE | 636274409 |
| CVS | CVS Health Corp | 100 | $6,288 | 0.0% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| INTC | Intel Corp | 255 | $5,983 | 0.0% | $23.46 | $22.73 | +3.2% | COM | 458140100 |
| FLO | Flowers Foods Inc | 250 | $5,768 | 0.0% | $23.07 * | $20.83 | +2.4% | COM | 343498101 |
| BIL | SSgA Funds Management Inc | 61 | $5,600 | 0.0% | $91.80 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KMI | Kinder Morgan Inc | 230 | $5,081 | 0.0% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| BHP | BHP BILLITON LTD | 80 | $4,969 | 0.0% | $62.11 | $55.23 | +12.5% | SPONSORED ADS | 088606108 |
| CAH | Cardinal Health Inc | 44 | $4,863 | 0.0% | $110.52 * | $102.34 | +5.7% | COM | 14149Y108 |
| — | Easterly Government Properties | 305 | $4,142 | 0.0% | $13.58 | $13.58 | — | COM | 27616P103 |
| — | Lam Research Corp | 5 | $4,080 | 0.0% | $816.00 | $816.00 | — | COM | 512807108 |
| DOC | Healthpeak Properties Inc | 150 | $3,431 | 0.0% | $22.87 * | $19.78 | +6.6% | COM | 42250P103 |
| NLY | Annaly Capital Management Inc | 167 | $3,352 | 0.0% | $20.07 | $20.07 | — | COM NEW | 035710839 |
| CSTL | Castle Biosciences Inc | 100 | $2,852 | 0.0% | $28.52 | $25.45 | +12.1% | COM | 14843C105 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 50 | $2,557 | 0.0% | $51.14 | $48.87 | +4.6% | US MIDCAP DIVID | 97717W505 |
| ALC | ALCON AG | 25 | $2,502 | 0.0% | $100.08 | $93.72 | +6.4% | ORD SHS | H01301128 |
| INCY | Incyte Corp | 35 | $2,314 | 0.0% | $66.11 | $63.77 | +3.7% | COM | 45337C102 |
| FTV | Fortive Corp | 25 | $1,973 | 0.0% | $78.92 * | $54.67 | +8.2% | COM | 34959J108 |
| VLTO | Veralto Corp | 16 | $1,790 | 0.0% | $111.88 | $94.93 | +17.2% | COM SHS | 92338C103 |
| SNY | Sanofi SA | 30 | $1,729 | 0.0% | $57.63 | $53.32 | +8.1% | SPONSORED ADR | 80105N105 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 21 | $1,515 | 0.0% | $72.14 | $70.28 | +2.6% | COM | 76131D103 |
| RIVN | Rivian Automotive Inc | 100 | $1,122 | 0.0% | $11.22 | $14.37 | -21.9% | COM CL A | 76954A103 |
| GBTC | Grayscale Investments LLC/USA | 20 | $1,010 | 0.0% | $50.50 | $48.67 | +3.8% | SHS REP COM UT | 389637109 |
| WHR | Whirlpool Corp | 9 | $963 | 0.0% | $107.00 | $100.51 | +6.5% | COM | 963320106 |
| BAX | BAXTER INTL INC | 25 | $949 | 0.0% | $37.96 * | $35.72 | +3.9% | COM | 071813109 |
| UGI | UGI Corp | 30 | $751 | 0.0% | $25.03 | $24.09 | +3.9% | COM | 902681105 |
| PLUG | Plug Power Inc | 275 | $622 | 0.0% | $2.26 | $2.24 | +0.8% | COM NEW | 72919P202 |
| — | Verrica Pharmaceuticals Inc | 200 | $290 | 0.0% | $1.45 | $1.45 | — | COM | 92511W108 |
| KD | Kyndryl Holdings Inc | 10 | $230 | 0.0% | $23.00 | $24.39 | -5.8% | COMMON STOCK | 50155Q100 |
| BK | BK OF NY MELLON CP | 2 | $144 | 0.0% | $72.00 * | $63.85 | +9.4% | COM | 064058100 |
| — | Grayscale Investments LLC/USA | 20 | $113 | 0.0% | $5.65 | $5.65 | — | SHS | 389930108 |