Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $854M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 503,131 | $67.57M | 7.9% | $134.29 | $92.96 | +44.4% | COM | 67066G104 |
| AAPL | Apple Inc | 183,354 | $45.92M | 5.4% | $250.42 | $124.40 | +100.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,031 | $40.9M | 4.8% | $421.50 | $152.91 | +173.6% | COM | 594918104 |
| IVV | ISHARES | 51,281 | $30.19M | 3.5% | $588.68 | $443.86 | +32.6% | CORE S&P500 ETF | 464287200 |
| IWR | BlackRock Fund Advisors | 334,060 | $29.53M | 3.5% | $88.40 | $67.36 | +31.2% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 153,907 | $29.13M | 3.4% | $189.30 | $113.45 | +66.2% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 127,876 | $28.05M | 3.3% | $219.39 | $132.20 | +65.9% | COM | 023135106 |
| VBR | VANGUARD ETF/USA | 140,799 | $27.9M | 3.3% | $198.18 | $154.40 | +28.4% | SM CP VAL ETF | 922908611 |
| META | Meta Platforms Inc | 39,729 | $23.26M | 2.7% | $585.51 | $308.55 | +89.2% | CL A | 30303M102 |
| IJH | BlackRock Fund Advisors | 344,450 | $21.46M | 2.5% | $62.31 | $56.10 | +11.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SSgA Funds Management Inc | 32,158 | $18.85M | 2.2% | $586.08 | $436.98 | +34.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD ETF/USA | 57,274 | $16.6M | 1.9% | $289.81 | $134.64 | +115.2% | TOTAL STK MKT | 922908769 |
| LLY | Eli Lilly & Co | 18,662 | $14.41M | 1.7% | $772.00 | $292.75 | +161.8% | COM | 532457108 |
| QQQ | Invesco Capital Management LLC | 28,084 | $14.36M | 1.7% | $511.23 | $477.18 | +7.1% | UNIT SER 1 | 46090E103 |
| PANW | Palo Alto Networks Inc | 78,389 | $14.26M | 1.7% | $181.96 | $158.29 | +15.0% | COM | 697435105 |
| IWM | ISHARES | 61,857 | $13.67M | 1.6% | $220.96 | $170.69 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| EWJ | BlackRock Fund Advisors | 175,796 | $11.8M | 1.4% | $67.10 | $62.33 | +7.7% | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 34,840 | $11.01M | 1.3% | $316.04 | $155.70 | +101.5% | COM CL A | 92826C839 |
| IEFA | ISHARES | 148,370 | $10.43M | 1.2% | $70.28 | $67.60 | +4.0% | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 11,662 | $10.39M | 1.2% | $891.32 * | $36.96 | +141.1% | COM | 64110L106 |
| VTEB | Vanguard ETF/USA | 205,194 | $10.29M | 1.2% | $50.13 | $50.37 | -0.5% | TAX EXEMPT BD | 922907746 |
| BRK/B | Berkshire Hathaway Inc | 20,966 | $9.503M | 1.1% | $453.28 | $236.83 | +91.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 17,690 | $9.315M | 1.1% | $526.57 | $210.36 | +148.9% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp | 9,705 | $8.892M | 1.0% | $916.27 | $334.01 | +172.9% | COM | 22160K105 |
| VOO | VANGUARD | 15,417 | $8.307M | 1.0% | $538.81 | $350.48 | +53.7% | S&P 500 ETF SHS | 922908363 |
| AXP | AMER EXPRESS CO | 26,919 | $7.989M | 0.9% | $296.79 | $139.01 | +110.8% | COM | 025816109 |
| AGG | BlackRock Fund Advisors | 77,468 | $7.507M | 0.9% | $96.90 | $97.66 | -0.8% | CORE US AGGBD ET | 464287226 |
| ABBV | AbbVie Inc | 40,606 | $7.216M | 0.8% | $177.70 * | $84.26 | +103.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 39,134 | $6.521M | 0.8% | $166.64 | $32.66 | +405.3% | COM | 68389X105 |
| VEA | Vanguard ETF/USA | 130,766 | $6.253M | 0.7% | $47.82 | $44.06 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| EFA | BlackRock Fund Advisors | 77,327 | $5.847M | 0.7% | $75.61 | $70.27 | +7.6% | MSCI EAFE ETF | 464287465 |
| AFL | Aflac Inc | 55,183 | $5.708M | 0.7% | $103.44 * | $29.73 | +240.5% | COM | 001055102 |
| UNH | UnitedHealth Group Inc | 11,039 | $5.584M | 0.7% | $505.86 * | $277.48 | +77.9% | COM | 91324P102 |
| ACN | Accenture PLC | 15,040 | $5.291M | 0.6% | $351.79 | $82.62 | +319.8% | SHS CLASS A | G1151C101 |
| ARES | Ares Management Corp | 29,653 | $5.249M | 0.6% | $177.03 * | $108.38 | +58.9% | CL A COM STK | 03990B101 |
| IJR | BlackRock Fund Advisors | 43,770 | $5.043M | 0.6% | $115.22 | $104.10 | +10.7% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMorgan Chase & Co | 21,002 | $5.034M | 0.6% | $239.71 * | $111.84 | +109.9% | COM | 46625H100 |
| KKR | KKR & Co Inc | 33,393 | $4.939M | 0.6% | $147.91 | $120.14 | +22.4% | COM | 48251W104 |
| BX | Blackstone Inc | 28,210 | $4.864M | 0.6% | $172.42 * | $102.41 | +63.3% | COM | 09260D107 |
| WM | WASTE MANAGEMENT | 23,826 | $4.808M | 0.6% | $201.79 | $68.64 | +189.7% | COM | 94106L109 |
| TJX | TJX Cos Inc/The | 39,694 | $4.795M | 0.6% | $120.81 | $45.40 | +162.9% | COM | 872540109 |
| AMGN | Amgen Inc | 18,237 | $4.753M | 0.6% | $260.64 * | $135.42 | +86.4% | COM | 031162100 |
| TMO | Thermo Fisher Scientific Inc | 8,979 | $4.671M | 0.5% | $520.23 | $162.55 | +218.9% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING | 15,571 | $4.558M | 0.5% | $292.73 * | $47.92 | +497.6% | COM | 053015103 |
| CB | CHUBB LIMITED COM | 15,175 | $4.193M | 0.5% | $276.30 | $100.48 | +173.2% | COM | H1467J104 |
| FALN | BlackRock Fund Advisors | 156,201 | $4.172M | 0.5% | $26.71 | $25.66 | +4.1% | FALN ANGLS USD | 46435G474 |
| ETN | Eaton Corp PLC | 12,524 | $4.156M | 0.5% | $331.87 | $300.33 | +9.4% | SHS | G29183103 |
| PG | Procter & Gamble Co/The | 24,664 | $4.135M | 0.5% | $167.65 * | $61.81 | +164.2% | COM | 742718109 |
| WMT | Walmart Inc | 42,662 | $3.855M | 0.5% | $90.35 | $64.15 | +39.5% | COM | 931142103 |
| MCD | MCDONALD'S CORP | 13,148 | $3.811M | 0.4% | $289.89 * | $137.35 | +106.2% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 60,865 | $3.603M | 0.4% | $59.20 * | $24.65 | +132.9% | COM | 17275R102 |
| QCOM | QUALCOMM Inc | 23,206 | $3.565M | 0.4% | $153.62 * | $58.64 | +156.2% | COM | 747525103 |
| MSI | MOTOROLA INC | 7,580 | $3.504M | 0.4% | $462.23 | $117.68 | +288.5% | COM NEW | 620076307 |
| ADBE | Adobe Inc | 7,830 | $3.482M | 0.4% | $444.68 | $173.71 | +156.0% | COM | 00724F101 |
| VEU | Vanguard ETF/USA | 58,500 | $3.358M | 0.4% | $57.41 | $50.48 | +13.7% | ALLWRLD EX US | 922042775 |
| VTHR | Vanguard Group Inc/The | 12,791 | $3.322M | 0.4% | $259.74 | $201.30 | +29.0% | VNG RUS3000IDX | 92206C599 |
| EMR | EMERSON ELECTRIC | 26,663 | $3.304M | 0.4% | $123.93 | $53.78 | +126.6% | COM | 291011104 |
| VUG | Vanguard ETF/USA | 7,950 | $3.263M | 0.4% | $410.44 * | $54.99 | +24.4% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 20,232 | $3.076M | 0.4% | $152.06 * | $71.90 | +103.4% | COM | 713448108 |
| IVOO | VANGUARD ETF/USA | 28,898 | $3.049M | 0.4% | $105.50 | $83.75 | +26.0% | MIDCP 400 IDX | 921932885 |
| MRK | Merck & Co Inc | 29,711 | $2.956M | 0.3% | $99.48 * | $48.01 | +99.7% | COM | 58933Y105 |
| HYS | PIMCO ETF TR | 30,821 | $2.887M | 0.3% | $93.68 | $93.31 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| PAYX | Paychex Inc | 20,398 | $2.86M | 0.3% | $140.22 * | $31.33 | +333.9% | COM | 704326107 |
| LEN | LENNAR CORP | 20,361 | $2.777M | 0.3% | $136.37 * | $118.07 | +9.9% | CL A | 526057104 |
| APO | Apollo Global Management Inc | 16,669 | $2.753M | 0.3% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $2.724M | 0.3% | $680920.00 | $165023.42 | +312.6% | CL A | 084670108 |
| MDY | STATE STREET ETF/USA | 4,691 | $2.672M | 0.3% | $569.58 | $306.74 | +85.7% | UTSER1 S&PDCRP | 78467Y107 |
| ELV | Elevance Health Inc | 6,844 | $2.525M | 0.3% | $368.90 | $146.48 | +147.1% | COM | 036752103 |
| VXF | Vanguard Group Inc/The | 12,715 | $2.416M | 0.3% | $189.98 | $105.59 | +79.9% | EXTEND MKT ETF | 922908652 |
| ICE | INTERCONTINENTAL EXCHANGE | 16,097 | $2.399M | 0.3% | $149.01 | $113.24 | +30.1% | COM | 45866F104 |
| LOW | LOWE'S COS INC | 9,636 | $2.378M | 0.3% | $246.80 | $69.57 | +247.8% | COM | 548661107 |
| VFQY | Vanguard ETF/USA | 16,752 | $2.36M | 0.3% | $140.89 | $85.95 | +63.9% | US QUALITY | 921935706 |
| BDX | BECTON DICKINSON | 10,289 | $2.334M | 0.3% | $226.87 * | $113.46 | +95.7% | COM | 075887109 |
| SCHW | Charles Schwab Corp/The | 30,878 | $2.285M | 0.3% | $74.01 | $55.04 | +32.8% | COM | 808513105 |
| CAT | Caterpillar Inc | 6,287 | $2.281M | 0.3% | $362.76 | $77.82 | +359.2% | COM | 149123101 |
| SYY | Sysco Corp | 29,100 | $2.225M | 0.3% | $76.46 * | $25.50 | +189.7% | COM | 871829107 |
| CRM | Salesforce Inc | 6,335 | $2.118M | 0.2% | $334.33 | $242.56 | +36.9% | COM | 79466L302 |
| HON | Honeywell International Inc | 9,065 | $2.048M | 0.2% | $225.89 * | $134.18 | +55.3% | COM | 438516106 |
| MS | MORGAN STANLEY | 16,274 | $2.046M | 0.2% | $125.72 * | $73.52 | +66.3% | COM NEW | 617446448 |
| COWZ | Pacer ETFs/USA | 36,076 | $2.038M | 0.2% | $56.48 | $48.28 | +17.0% | US CASH COWS 100 | 69374H881 |
| NVS | Novartis AG | 20,621 | $2.007M | 0.2% | $97.31 | $82.57 | +17.8% | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS | 7,763 | $1.968M | 0.2% | $253.56 * | $60.21 | +310.8% | COM | 452308109 |
| GE | General Electric Co | 11,772 | $1.963M | 0.2% | $166.79 | $164.36 | +0.9% | COM NEW | 369604301 |
| INDA | BlackRock Fund Advisors | 36,971 | $1.946M | 0.2% | $52.64 | $45.46 | +15.8% | MSCI INDIA ETF | 46429B598 |
| VIOO | VANGUARD ETF/USA | 18,160 | $1.926M | 0.2% | $106.04 | $87.78 | +20.8% | SMLLCP 600 IDX | 921932828 |
| CVX | Chevron Corp | 13,174 | $1.908M | 0.2% | $144.84 * | $133.83 | +3.4% | COM | 166764100 |
| RTX | RTX Corp | 16,471 | $1.906M | 0.2% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 14,124 | $1.895M | 0.2% | $134.16 | $45.58 | +188.7% | COM | 988498101 |
| IWB | BlackRock Fund Advisors | 5,807 | $1.871M | 0.2% | $322.16 | $176.84 | +82.2% | RUS 1000 ETF | 464287622 |
| DHR | Danaher Corp | 8,024 | $1.842M | 0.2% | $229.55 | $138.36 | +64.9% | COM | 235851102 |
| PGR | PROGRESSIVE CP(OH) | 7,657 | $1.835M | 0.2% | $239.61 * | $45.06 | +389.9% | COM | 743315103 |
| BAC | BK OF AMERICA CORP | 41,604 | $1.828M | 0.2% | $43.95 * | $27.45 | +56.5% | COM | 060505104 |
| JNJ | Johnson & Johnson | 12,290 | $1.777M | 0.2% | $144.62 * | $83.03 | +69.0% | COM | 478160104 |
| UNP | Union Pacific Corp | 7,785 | $1.775M | 0.2% | $228.04 * | $88.56 | +151.5% | COM | 907818108 |
| XCEM | Columbia ETFs/USA | 59,664 | $1.766M | 0.2% | $29.60 | $29.74 | -0.5% | EM CORE EX ETF | 19762B202 |
| CL | COLGATE-PALMOLIVE | 19,026 | $1.73M | 0.2% | $90.91 * | $46.81 | +89.6% | COM | 194162103 |
| LMT | Lockheed Martin Corp | 3,387 | $1.646M | 0.2% | $485.94 * | $408.26 | +15.6% | COM | 539830109 |
| RSP | Invesco Capital Management LLC | 8,978 | $1.573M | 0.2% | $175.23 | $145.27 | +20.6% | S&P500 EQL WGT | 46137V357 |
| SRE | SEMPRA ENERGY | 17,140 | $1.504M | 0.2% | $87.72 * | $50.21 | +69.2% | COM | 816851109 |
| ABT | Abbott Laboratories | 12,903 | $1.459M | 0.2% | $113.11 | $43.12 | +157.4% | COM | 002824100 |
| UBER | Uber Technologies Inc | 24,006 | $1.448M | 0.2% | $60.32 | $70.36 | -14.3% | COM | 90353T100 |
| DRI | Darden Restaurants Inc | 7,744 | $1.446M | 0.2% | $186.69 * | $39.63 | +357.2% | COM | 237194105 |
| XOM | Exxon Mobil Corp | 13,402 | $1.442M | 0.2% | $107.57 * | $92.46 | +12.2% | COM | 30231G102 |
| LIN | Linde PLC | 3,388 | $1.418M | 0.2% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| VRTX | Vertex Pharmaceuticals Inc | 3,517 | $1.416M | 0.2% | $402.70 | $421.14 | -4.4% | COM | 92532F100 |
| HD | Home Depot Inc/The | 3,630 | $1.412M | 0.2% | $388.99 * | $207.52 | +82.9% | COM | 437076102 |
| BLK | Blackrock Inc | 1,373 | $1.407M | 0.2% | $1025.11 * | $991.05 | +1.4% | NaN | 09290D101 |
| CMG | Chipotle Mexican Grill Inc | 22,238 | $1.341M | 0.2% | $60.30 | $61.07 | -1.3% | COM | 169656105 |
| VB | Vanguard ETF/USA | 5,563 | $1.337M | 0.2% | $240.28 | $197.87 | +21.4% | SMALL CP ETF | 922908751 |
| SDY | SSGA Funds Management Inc | 9,704 | $1.282M | 0.2% | $132.10 | $99.69 | +32.5% | S&P DIVID ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 5,899 | $1.253M | 0.1% | $212.46 | $44.42 | +370.6% | COM | 032654105 |
| VWO | VANGUARD ETF/USA | 27,975 | $1.232M | 0.1% | $44.04 | $42.68 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | Comcast Corp | 32,787 | $1.23M | 0.1% | $37.53 * | $26.13 | +38.4% | CL A | 20030N101 |
| GD | GEN DYNAMICS CORP | 4,614 | $1.216M | 0.1% | $263.49 * | $68.37 | +277.6% | COM | 369550108 |
| EA | ELECTRONIC ARTS | 8,085 | $1.183M | 0.1% | $146.30 | $99.14 | +46.9% | COM | 285512109 |
| HYG | ISHARES TRUST | 14,982 | $1.178M | 0.1% | $78.65 | $78.55 | +0.1% | IBOXX HI YD ETF | 464288513 |
| ZTS | Zoetis Inc | 7,130 | $1.162M | 0.1% | $162.93 | $142.33 | +13.0% | CL A | 98978V103 |
| J | Jacobs Solutions Inc | 8,650 | $1.156M | 0.1% | $133.62 | $101.35 | +29.3% | COM | 46982L108 |
| VLO | Valero Energy Corp | 9,381 | $1.15M | 0.1% | $122.59 * | $100.98 | +17.7% | COM | 91913Y100 |
| FDX | FEDEX CORP | 4,072 | $1.146M | 0.1% | $281.33 * | $231.66 | +18.6% | COM | 31428X106 |
| LNT | Alliant Energy Corp | 18,870 | $1.116M | 0.1% | $59.14 * | $33.73 | +69.8% | COM | 018802108 |
| SUSA | BlackRock Fund Advisors | 8,990 | $1.093M | 0.1% | $121.59 | $94.82 | +28.2% | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TRUST | 5,904 | $1.093M | 0.1% | $185.13 | $118.91 | +55.7% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 2,534 | $1.074M | 0.1% | $423.70 | $137.72 | +203.5% | COM | 244199105 |
| VO | Vanguard ETF/USA | 4,049 | $1.069M | 0.1% | $264.13 * | $61.49 | +7.4% | MID CAP ETF | 922908629 |
| IWF | ISHARES/USA | 2,655 | $1.066M | 0.1% | $401.58 * | $37.73 | +166.1% | RUS 1000 GRW ETF | 464287614 |
| PHM | PULTE HOMES INC | 9,597 | $1.045M | 0.1% | $108.90 | $112.59 | -4.0% | COM | 745867101 |
| AVY | AVERY DENNISON CORP | 5,080 | $951K | 0.1% | $187.13 * | $33.15 | +452.7% | COM | 053611109 |
| ESGD | ISHARES ETFS/USA | 12,376 | $942K | 0.1% | $76.14 | $74.23 | +2.6% | ESG AW MSCI EAFE | 46435G516 |
| AVGO | Broadcom Inc | 4,048 | $938K | 0.1% | $231.84 | $138.15 | +66.3% | COM | 11135F101 |
| APD | Air Products and Chemicals Inc | 3,193 | $926K | 0.1% | $290.04 * | $120.00 | +134.0% | COM | 009158106 |
| MCK | MCKESSON CORP | 1,560 | $889K | 0.1% | $569.91 | $137.00 | +314.2% | COM | 58155Q103 |
| EFIV | SSgA Funds Management Inc | 15,460 | $873K | 0.1% | $56.48 | $54.60 | +3.4% | S&P 500 ESG ETF | 78468R531 |
| MFC | MANULIFE FINL CORP | 28,320 | $870K | 0.1% | $30.71 | $15.91 | +93.0% | COM | 56501R106 |
| AMD | ADVANCED MICRO DEV | 7,083 | $856K | 0.1% | $120.79 | $136.42 | -11.5% | COM | 007903107 |
| OKE | ONEOK Inc | 8,512 | $855K | 0.1% | $100.40 * | $41.05 | +132.3% | COM | 682680103 |
| GS | GOLDMAN SACHS GRP | 1,379 | $790K | 0.1% | $572.62 * | $256.16 | +119.1% | COM | 38141G104 |
| JHMM | John Hancock Exchange-Traded F | 12,903 | $771K | 0.1% | $59.73 | $48.74 | +22.6% | MULTIFACTOR MI | 47804J206 |
| XLF | SELECT SECTOR SPDR | 15,825 | $765K | 0.1% | $48.33 | $19.91 | +142.7% | FINANCIAL | 81369Y605 |
| HUBB | Hubbell Inc | 1,773 | $743K | 0.1% | $418.89 | $119.30 | +246.5% | COM | 443510607 |
| VV | Vanguard Group Inc/The | 2,749 | $741K | 0.1% | $269.70 | $182.23 | +48.0% | LARGE CAP ETF | 922908637 |
| MPC | Marathon Petroleum Corp | 5,286 | $737K | 0.1% | $139.50 * | $70.79 | +92.8% | COM | 56585A102 |
| TGT | Target Corp | 5,222 | $706K | 0.1% | $135.18 * | $141.02 | -8.2% | COM | 87612E106 |
| A | AGILENT TECHS INC | 5,160 | $693K | 0.1% | $134.34 | $65.42 | +104.1% | COM | 00846U101 |
| STZ | Constellation Brands Inc | 3,040 | $672K | 0.1% | $221.00 * | $116.16 | +85.6% | CL A | 21036P108 |
| LHX | L3Harris Technologies Inc | 3,033 | $638K | 0.1% | $210.28 | $194.10 | +6.3% | COM | 502431109 |
| RPM | RPM INTERNATIONAL | 4,652 | $572K | 0.1% | $123.06 | $39.73 | +209.7% | COM | 749685103 |
| GPN | Global Payments Inc | 4,940 | $554K | 0.1% | $112.06 | $58.77 | +88.4% | COM | 37940X102 |
| SLB | Schlumberger NV | 14,290 | $548K | 0.1% | $38.34 * | $45.59 | -18.5% | COM STK | 806857108 |
| AZN | AstraZeneca PLC | 8,320 | $545K | 0.1% | $65.52 | $45.31 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYRS SQUIB | 9,619 | $544K | 0.1% | $56.56 * | $42.55 | +25.2% | COM | 110122108 |
| CSX | CSX CORP | 15,671 | $506K | 0.1% | $32.27 | $24.22 | +31.2% | COM | 126408103 |
| NEE | NEXTERA ENERGY | 7,045 | $505K | 0.1% | $71.69 * | $55.99 | +24.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 5,050 | $501K | 0.1% | $99.17 * | $61.50 | +55.9% | COM | 20825C104 |
| GOOG | Alphabet Inc | 2,540 | $484K | 0.1% | $190.44 | $108.41 | +75.0% | CAP STK CL C | 02079K107 |
| ALV | Autoliv Inc | 5,139 | $482K | 0.1% | $93.79 * | $53.00 | +73.3% | COM | 052800109 |
| APH | Amphenol Corp | 6,890 | $479K | 0.1% | $69.45 | $44.54 | +54.7% | CL A | 032095101 |
| WFC | WELLS FARGO & CO | 6,648 | $467K | 0.1% | $70.24 * | $42.02 | +63.6% | COM | 949746101 |
| LULU | LULULEMON ATHLETIC | 1,213 | $464K | 0.1% | $382.41 | $349.98 | +9.3% | COM | 550021109 |
| CMI | CUMMINS INC | 1,312 | $457K | 0.1% | $348.60 | $96.15 | +255.4% | COM | 231021106 |
| XEL | Xcel Energy Inc | 6,450 | $436K | 0.1% | $67.52 * | $29.71 | +118.2% | COM | 98389B100 |
| BNDX | VANGUARD GROUP INC/THE | 8,659 | $425K | 0.0% | $49.05 | $49.06 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| IBM | INTL BUSINESS MCHN | 1,905 | $419K | 0.0% | $219.83 * | $109.86 | +95.1% | COM | 459200101 |
| WAT | Waters Corp | 1,100 | $408K | 0.0% | $370.98 | $107.06 | +246.5% | COM | 941848103 |
| PM | PHILIP MORRIS INTL | 3,375 | $406K | 0.0% | $120.35 * | $57.02 | +103.9% | COM | 718172109 |
| BOTZ | GLOBAL X FDS | 12,446 | $398K | 0.0% | $31.95 | $30.16 | +5.9% | RBTCS ARTFL INTE | 37954Y715 |
| VZ | VERIZON COMMUN | 9,797 | $392K | 0.0% | $39.99 * | $33.59 | +11.4% | COM | 92343V104 |
| GM | General Motors Co | 7,300 | $389K | 0.0% | $53.27 | $30.24 | +74.4% | COM | 37045V100 |
| EEM | ISHARES TR | 9,137 | $382K | 0.0% | $41.82 | $44.07 | -5.1% | MSCI EMG MKT ETF | 464287234 |
| SNOW | Snowflake Inc | 2,438 | $376K | 0.0% | $154.41 | $156.76 | -1.5% | CL A | 833445109 |
| XLE | SELECT SECTOR SPDR | 4,227 | $362K | 0.0% | $85.66 * | $43.06 | -0.5% | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 6,905 | $351K | 0.0% | $50.88 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD ETF/USA | 4,429 | $346K | 0.0% | $78.01 | $77.44 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| WASH | Washington Trust Bancorp Inc | 10,898 | $342K | 0.0% | $31.35 * | $22.96 | +24.2% | COM | 940610108 |
| SWK | Stanley Black & Decker Inc | 4,190 | $336K | 0.0% | $80.29 * | $60.51 | +26.8% | COM | 854502101 |
| TROW | T Rowe Price Group Inc | 2,920 | $330K | 0.0% | $113.09 * | $50.83 | +111.3% | COM | 74144T108 |
| UNM | Unum Group | 4,470 | $326K | 0.0% | $73.03 | $36.57 | +99.7% | COM | 91529Y106 |
| XT | ISHARES EXPONENTIAL TECH ETF | 5,280 | $315K | 0.0% | $59.66 | $58.71 | +1.6% | EXPONENTIAL TECH | 46434V381 |
| GLW | CORNING INC | 6,510 | $309K | 0.0% | $47.52 | $16.59 | +181.1% | COM | 219350105 |
| CLX | Clorox Co/The | 1,834 | $298K | 0.0% | $162.41 * | $75.66 | +106.9% | COM | 189054109 |
| HYD | Van Eck Associates Corp | 5,712 | $297K | 0.0% | $51.91 | $52.36 | -0.9% | HIGH YLD MUNIETF | 92189H409 |
| ED | Consolidated Edison Inc | 3,300 | $294K | 0.0% | $89.23 * | $41.83 | +106.2% | COM | 209115104 |
| EPD | Enterprise Products Partners L | 8,900 | $279K | 0.0% | $31.36 | $39.15 | — | COM | 293792107 |
| CP | Canadian Pacific Kansas City L | 3,600 | $261K | 0.0% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| FLRN | State Street ETF/USA | 8,140 | $250K | 0.0% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| LGOV | First Trust ETFs/USA | 11,820 | $246K | 0.0% | $20.84 | $21.49 | -3.0% | LNG DUR OPRTUN | 33738D606 |
| CFR | Cullen/Frost Bankers Inc | 1,815 | $244K | 0.0% | $134.25 * | $104.76 | +24.3% | COM | 229899109 |
| MO | ALTRIA GROUP INC | 4,600 | $241K | 0.0% | $52.29 * | $35.70 | +36.7% | COM | 02209S103 |
| VOE | Vanguard ETF/USA | 1,460 | $236K | 0.0% | $161.77 | $158.97 | +1.8% | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRUMENTS | 1,243 | $233K | 0.0% | $187.51 * | $117.76 | +54.2% | COM | 882508104 |
| CHD | Church & Dwight Co Inc | 2,190 | $229K | 0.0% | $104.71 | $37.24 | +177.6% | COM | 171340102 |
| MUB | ISHARES/USA | 2,127 | $227K | 0.0% | $106.55 | $107.77 | -1.1% | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATERIALS | 1,353 | $220K | 0.0% | $162.63 | $97.45 | +65.2% | COM | 038222105 |
| MDT | Medtronic PLC | 2,690 | $215K | 0.0% | $79.88 * | $74.22 | +5.1% | SHS | G5960L103 |
| IJS | ISHARES | 1,962 | $213K | 0.0% | $108.61 | $103.85 | +4.6% | SP SMCP600VL ETF | 464287879 |
| TD | TORONTO-DOMINION | 4,000 | $213K | 0.0% | $53.24 | $46.90 | +13.5% | COM NEW | 891160509 |
| UPS | UTD PARCEL SERV | 1,670 | $211K | 0.0% | $126.10 * | $71.38 | +65.3% | CL B | 911312106 |
| TIP | ISHARES TRUST | 1,971 | $210K | 0.0% | $106.55 | $108.64 | -1.9% | TIPS BD ETF | 464287176 |
| OXY | Occidental Petroleum Corp | 4,216 | $208K | 0.0% | $49.41 * | $62.42 | -22.5% | COM | 674599105 |
| IRM | Iron Mountain Inc | 1,812 | $190K | 0.0% | $105.11 * | $44.71 | +126.9% | COM | 46284V101 |
| SBUX | STARBUCKS CORP | 2,060 | $188K | 0.0% | $91.25 * | $68.48 | +29.8% | COM | 855244109 |
| AWK | American Water Works Co Inc | 1,505 | $187K | 0.0% | $124.49 * | $137.26 | -11.5% | COM | 030420103 |
| ENB | ENBRIDGE INC | 4,411 | $187K | 0.0% | $42.43 * | $35.52 | +12.8% | COM | 29250N105 |
| VIG | VANGUARD ETF/USA | 934 | $183K | 0.0% | $195.83 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN | 386 | $181K | 0.0% | $469.29 | $420.44 | +9.7% | COM | 666807102 |
| SO | Southern Co/The | 2,180 | $179K | 0.0% | $82.32 * | $51.92 | +53.4% | COM | 842587107 |
| PSX | Phillips 66 | 1,559 | $178K | 0.0% | $113.93 * | $45.32 | +142.3% | COM | 718546104 |
| PKG | Packaging Corp of America | 783 | $176K | 0.0% | $225.13 * | $191.85 | +14.5% | COM | 695156109 |
| GIS | GENERAL MILLS INC | 2,750 | $175K | 0.0% | $63.77 * | $35.63 | +71.2% | COM | 370334104 |
| CALF | Pacer ETFs/USA | 3,928 | $173K | 0.0% | $44.01 | $47.55 | -7.4% | PACER US SMALL | 69374H857 |
| COR | Cencora Inc | 748 | $168K | 0.0% | $224.68 | $229.65 | -2.9% | COM | 03073E105 |
| SYK | STRYKER CORP | 454 | $163K | 0.0% | $360.05 | $340.46 | +4.8% | COM | 863667101 |
| INTU | Intuit Inc | 258 | $162K | 0.0% | $628.50 | $201.57 | +209.8% | COM | 461202103 |
| SJM | SMUCKER(JM)CO | 1,470 | $162K | 0.0% | $110.12 * | $88.80 | +19.2% | COM NEW | 832696405 |
| JHML | John Hancock Advisers LLC | 2,210 | $154K | 0.0% | $69.65 | $66.56 | +4.6% | MLTFCTR LRG CAP | 47804J107 |
| O | REALTY INCOME CORP | 2,760 | $147K | 0.0% | $53.41 * | $55.00 | -8.7% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION | 500 | $143K | 0.0% | $285.79 | $259.43 | +8.4% | COM | 773903109 |
| BSV | VANGUARD GROUP | 1,810 | $140K | 0.0% | $77.27 | $77.89 | -0.8% | SHORT TRM BOND | 921937827 |
| MOAT | VANECK VECTORS ETF | 1,506 | $140K | 0.0% | $92.73 | $91.44 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| PRU | PRUDENTIAL FINL | 1,030 | $122K | 0.0% | $118.53 * | $110.56 | +1.9% | COM | 744320102 |
| DUK | DUKE ENERGY CORP | 1,100 | $119K | 0.0% | $107.74 * | $94.26 | +10.3% | COM NEW | 26441C204 |
| VRP | Invesco ETFs/USA | 4,870 | $118K | 0.0% | $24.19 | $24.16 | +0.1% | VAR RATE PFD | 46138G870 |
| IBDR | iShares ETFs/USA | 4,892 | $118K | 0.0% | $24.07 | $24.07 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| KMB | KIMBERLY-CLARK CP | 890 | $117K | 0.0% | $131.04 * | $69.50 | +81.1% | COM | 494368103 |
| ORLY | O'Reilly Automotive Inc | 98 | $116K | 0.0% | $1185.80 * | $73.46 | +7.6% | COM | 67103H107 |
| MAR | Marriott International Inc/MD | 400 | $112K | 0.0% | $278.94 | $229.79 | +20.2% | CL A | 571903202 |
| — | iShares ETFs/USA | 4,173 | $111K | 0.0% | $26.61 | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| AEP | American Electric Power Co Inc | 1,200 | $111K | 0.0% | $92.23 * | $93.04 | -4.2% | COM | 025537101 |
| SHYG | BlackRock Fund Advisors | 2,560 | $109K | 0.0% | $42.61 | $42.73 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| PNC | PNC Financial Services Group I | 560 | $108K | 0.0% | $192.85 * | $167.50 | +11.0% | COM | 693475105 |
| MCHP | Microchip Technology Inc | 1,861 | $107K | 0.0% | $57.35 * | $87.39 | -36.4% | COM | 595017104 |
| NKE | NIKE INC | 1,400 | $106K | 0.0% | $75.67 * | $47.93 | +54.2% | CL B | 654106103 |
| — | iShares ETFs/USA | 4,222 | $106K | 0.0% | $25.05 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSM | TSMC | 530 | $105K | 0.0% | $197.49 | $170.40 | +15.9% | SPONSORED ADS | 874039100 |
| HOLX | HOLOGIC INC | 1,447 | $104K | 0.0% | $72.09 | $79.99 | -9.9% | COM | 436440101 |
| MIDD | Middleby Corp/The | 750 | $102K | 0.0% | $135.45 | $134.32 | +0.8% | COM | 596278101 |
| JEPI | JP Morgan ETFs/USA | 1,738 | $99,987 | 0.0% | $57.53 | $57.52 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| ELF | elf Beauty Inc | 790 | $99,185 | 0.0% | $125.55 | $167.43 | -25.0% | COM | 26856L103 |
| VCIT | VANGUARD ETF/USA | 1,216 | $97,609 | 0.0% | $80.27 | $82.20 | -2.4% | INT-TERM CORP | 92206C870 |
| PFE | Pfizer Inc | 3,600 | $95,508 | 0.0% | $26.53 * | $21.69 | +14.1% | COM | 717081103 |
| — | Nuveen Closed-End Funds/USA | 12,143 | $95,444 | 0.0% | $7.86 | $6.94 | — | COM | 67073B106 |
| KO | Coca-Cola Co/The | 1,521 | $94,697 | 0.0% | $62.26 * | $42.28 | +43.0% | COM | 191216100 |
| ROP | ROPER INDUSTRIES INC | 180 | $93,573 | 0.0% | $519.85 | $508.04 | +1.5% | COM | 776696106 |
| AMT | American Tower Corp | 510 | $93,539 | 0.0% | $183.41 * | $175.41 | +1.0% | COM | 03027X100 |
| DLR | Digital Realty Trust Inc | 500 | $88,665 | 0.0% | $177.33 * | $146.88 | +17.1% | COM | 253868103 |
| GPC | Genuine Parts Co | 750 | $87,570 | 0.0% | $116.76 * | $132.76 | -14.8% | COM | 372460105 |
| DD | DuPont de Nemours Inc | 1,137 | $86,697 | 0.0% | $76.25 * | $27.08 | +15.3% | COM | 26614N102 |
| — | Nuveen Closed-End Funds/USA | 6,975 | $84,886 | 0.0% | $12.17 | $13.10 | — | COM SH BEN INT | 67070X101 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 1,380 | $84,428 | 0.0% | $61.18 | $57.85 | +5.8% | US LARGECAP FUND | 97717W588 |
| DGRW | WisdomTree Asset Management Inc | 1,031 | $83,439 | 0.0% | $80.93 | $80.89 | +0.0% | US QTLY DIV GRT | 97717X669 |
| CCI | Crown Castle Inc | 900 | $81,684 | 0.0% | $90.76 * | $102.00 | -15.4% | COM | 22822V101 |
| FDS | FactSet Research Systems Inc | 170 | $81,648 | 0.0% | $480.28 | $418.21 | +13.5% | COM | 303075105 |
| BN | Brookfield Corp | 1,400 | $80,430 | 0.0% | $57.45 * | $31.29 | +21.7% | CL A LTD VT SH | 11271J107 |
| VAW | VANGUARD ETF/USA | 425 | $79,832 | 0.0% | $187.84 | $199.98 | -6.1% | MATERIALS ETF | 92204A801 |
| EQIX | EQUINIX INC | 79 | $74,488 | 0.0% | $942.89 * | $499.48 | +84.5% | COM | 29444U700 |
| UHT | Universal Health Realty Income | 2,000 | $74,420 | 0.0% | $37.21 | $45.75 | — | SH BEN INT | 91359E105 |
| VTIP | VANGUARD ETF/USA | 1,470 | $71,177 | 0.0% | $48.42 | $48.70 | -0.6% | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR | 305 | $70,919 | 0.0% | $232.52 * | $109.77 | +5.9% | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS CO INC | 285 | $68,654 | 0.0% | $240.89 | $215.32 | +10.1% | COM | 89417E109 |
| D | DOMINION RES(VIR) | 1,272 | $68,510 | 0.0% | $53.86 * | $51.16 | +0.5% | COM | 25746U109 |
| BF/B | BROWN-FORMAN CORP | 1,751 | $66,503 | 0.0% | $37.98 * | $43.27 | -14.8% | CL B | 115637209 |
| ROST | Ross Stores Inc | 435 | $65,802 | 0.0% | $151.27 | $135.85 | +10.1% | COM | 778296103 |
| DGX | Quest Diagnostics Inc | 430 | $64,870 | 0.0% | $150.86 | $70.43 | +110.2% | COM | 74834L100 |
| VMC | Vulcan Materials Co | 244 | $62,764 | 0.0% | $257.23 | $245.85 | +3.9% | COM | 929160109 |
| WTRG | Essential Utilities Inc | 1,693 | $61,490 | 0.0% | $36.32 | $39.30 | -7.6% | COM | 29670G102 |
| NOW | ServiceNow Inc | 58 | $61,487 | 0.0% | $1060.12 * | $192.70 | +10.0% | COM | 81762P102 |
| IDV | BlackRock Fund Advisors | 2,234 | $61,167 | 0.0% | $27.38 | $29.13 | -6.0% | INTL SEL DIV ETF | 464288448 |
| IDXX | IDEXX Laboratories Inc | 140 | $57,882 | 0.0% | $413.44 | $485.80 | -14.9% | COM | 45168D104 |
| PLTR | Palantir Technologies Inc | 761 | $57,554 | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| GLD | SPDR GOLD TRUST | 230 | $55,690 | 0.0% | $242.13 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| OGS | ONE Gas Inc | 800 | $55,400 | 0.0% | $69.25 | $68.78 | +0.7% | COM | 68235P108 |
| — | Hess Corp | 406 | $54,002 | 0.0% | $133.01 | $135.80 | — | COM | 42809H107 |
| DVA | DaVita Inc | 360 | $53,838 | 0.0% | $149.55 | $61.26 | +144.1% | COM | 23918K108 |
| CC | Chemours Co/The | 3,150 | $53,235 | 0.0% | $16.90 * | $19.29 | -15.6% | COM | 163851108 |
| GEV | GE Vernova Inc | 156 | $51,313 | 0.0% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| DOV | Dover Corp | 263 | $49,339 | 0.0% | $187.60 | $179.40 | +3.4% | COM | 260003108 |
| STT | State Street Corp | 500 | $49,075 | 0.0% | $98.15 * | $78.76 | +20.1% | COM | 857477103 |
| VONG | VANGUARD ETF/USA | 475 | $49,068 | 0.0% | $103.30 | $93.31 | +10.7% | VNG RUS1000GRW | 92206C680 |
| VXUS | VANGUARD ETF/USA | 818 | $48,205 | 0.0% | $58.93 | $61.90 | -4.8% | VG TL INTL STK F | 921909768 |
| WRB | BERKLEY(WR)CORP | 821 | $48,044 | 0.0% | $58.52 * | $53.88 | +5.8% | COM | 084423102 |
| STAG | STAG Industrial Inc | 1,400 | $47,348 | 0.0% | $33.82 | $39.09 | — | COM | 85254J102 |
| XLU | SELECT SECTOR SPDR | 625 | $47,306 | 0.0% | $75.69 * | $37.20 | +1.7% | SBI INT-UTILS | 81369Y886 |
| DLN | WisdomTree Asset Management Inc | 600 | $46,674 | 0.0% | $77.79 | $75.46 | +3.1% | US LARGECAP DIVD | 97717W307 |
| IBDS | iShares ETFs/USA | 1,893 | $45,356 | 0.0% | $23.96 | $24.10 | -0.6% | IBONDS 27 ETF | 46435UAA9 |
| BP | BP PLC | 1,530 | $45,227 | 0.0% | $29.56 | $33.83 | -12.6% | SPONSORED ADR | 055622104 |
| VDE | Vanguard ETF/USA | 370 | $44,885 | 0.0% | $121.31 | $112.59 | +7.7% | ENERGY ETF | 92204A306 |
| CEF | Sprott Asset Management CEFs | 1,759 | $41,794 | 0.0% | $23.76 | $24.49 | — | TR UNIT | 85208R101 |
| BA | BOEING CO | 233 | $41,241 | 0.0% | $177.00 | $171.47 | +3.2% | COM | 097023105 |
| TSLA | Tesla Inc | 100 | $40,384 | 0.0% | $403.84 | $248.66 | +62.4% | COM | 88160R101 |
| — | Unilever PLC | 712 | $40,370 | 0.0% | $56.70 | $64.96 | — | SPON ADR NEW | 904767704 |
| RY | Royal Bank of Canada | 325 | $39,166 | 0.0% | $120.51 | $114.81 | +5.0% | COM | 780087102 |
| MOO | VANECK VECTORS ETF | 600 | $38,712 | 0.0% | $64.52 | $71.72 | -10.0% | AGRIBUSINESS ETF | 92189F700 |
| TER | Teradyne Inc | 303 | $38,154 | 0.0% | $125.92 | $133.97 | -6.4% | COM | 880770102 |
| GILD | Gilead Sciences Inc | 410 | $37,872 | 0.0% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| BBH | VANECK VECTORS ETF | 240 | $37,673 | 0.0% | $156.97 | $177.42 | -11.5% | BIOTECH ETF | 92189F726 |
| DIS | Walt Disney Co/The | 330 | $36,746 | 0.0% | $111.35 | $100.70 | +9.4% | COM | 254687106 |
| VWOB | VANGUARD GROUP INC/THE | 579 | $36,564 | 0.0% | $63.15 | $64.67 | -2.4% | EM MK GOV BD ETF | 921946885 |
| CACI | CACI International Inc | 90 | $36,365 | 0.0% | $404.06 | $463.04 | -12.7% | CL A | 127190304 |
| DTE | DTE Energy Co | 300 | $36,225 | 0.0% | $120.75 * | $114.81 | +1.7% | COM | 233331107 |
| DOW | Dow Inc | 883 | $35,435 | 0.0% | $40.13 * | $47.92 | -22.1% | COM | 260557103 |
| MET | METLIFE INC | 430 | $35,208 | 0.0% | $81.88 * | $71.87 | +10.7% | COM | 59156R108 |
| DINO | HF Sinclair Corp | 1,000 | $35,050 | 0.0% | $35.05 * | $44.61 | -25.2% | COM | 403949100 |
| ETR | Entergy Corp | 462 | $35,028 | 0.0% | $75.82 * | $63.08 | +16.9% | COM | 29364G103 |
| VGT | VANGUARD ETF/USA | 55 | $34,199 | 0.0% | $621.80 * | $71.06 | +9.4% | INF TECH ETF | 92204A702 |
| NSC | Norfolk Southern Corp | 135 | $31,685 | 0.0% | $234.70 * | $233.57 | -1.6% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORP | 460 | $31,400 | 0.0% | $68.26 | $68.53 | -1.4% | COM | 14448C104 |
| ICF | ISHARES | 520 | $31,335 | 0.0% | $60.26 | $62.47 | -3.5% | COHEN STEER REIT | 464287564 |
| CNQ | CDN NAT RES | 1,000 | $30,858 | 0.0% | $30.86 * | $33.15 | -9.3% | COM | 136385101 |
| BIV | VANGUARD ETF/USA | 405 | $30,266 | 0.0% | $74.73 | $77.10 | -3.1% | INTERMED TERM | 921937819 |
| PLD | Prologis Inc | 286 | $30,230 | 0.0% | $105.70 * | $118.05 | -13.5% | COM | 74340W103 |
| IBDT | iShares ETFs/USA | 1,211 | $30,154 | 0.0% | $24.90 | $25.22 | -1.3% | IBDS DEC28 ETF | 46435U515 |
| CNI | CDN NATL RAILWAYS | 290 | $29,438 | 0.0% | $101.51 | $113.24 | -12.0% | COM | 136375102 |
| WEC | WEC Energy Group Inc | 305 | $28,682 | 0.0% | $94.04 * | $84.61 | +7.5% | COM | 92939U106 |
| MDLZ | Mondelez International Inc | 469 | $28,013 | 0.0% | $59.73 * | $67.18 | -13.8% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 129 | $25,105 | 0.0% | $194.61 | $184.61 | +5.4% | ADS | 892331307 |
| GNTX | Gentex Corp | 820 | $23,559 | 0.0% | $28.73 | $31.06 | -7.5% | COM | 371901109 |
| ECL | ECOLAB INC | 100 | $23,432 | 0.0% | $234.32 | $241.07 | -3.8% | COM | 278865100 |
| ITT | ITT Inc | 158 | $22,575 | 0.0% | $142.88 | $136.13 | +5.0% | COM | 45073V108 |
| — | National Amusements Inc | 2,156 | $22,552 | 0.0% | $10.46 | $10.62 | — | CLASS B COM | 92556H206 |
| IBMO | iShares ETFs/USA | 840 | $21,386 | 0.0% | $25.46 | $25.51 | -0.2% | IBONDS DEC 26 | 46435U259 |
| IBMP | iShares ETFs/USA | 843 | $21,193 | 0.0% | $25.14 | $25.28 | -0.5% | IBONDS DEC 27 | 46435U283 |
| WH | Wyndham Hotels & Resorts Inc | 210 | $21,166 | 0.0% | $100.79 | $75.93 | +32.7% | COM | 98311A105 |
| GT | Goodyear Tire & Rubber Co/The | 2,350 | $21,150 | 0.0% | $9.00 | $9.44 | -4.7% | COM | 382550101 |
| MUSA | Murphy USA Inc | 42 | $21,074 | 0.0% | $501.76 | $498.16 | +0.2% | COM | 626755102 |
| TT | Trane Technologies PLC | 57 | $21,053 | 0.0% | $369.35 | $93.73 | +291.2% | SHS | G8994E103 |
| VFMO | Vanguard ETF/USA | 125 | $20,546 | 0.0% | $164.37 | $153.96 | +6.8% | US MOMENTUM | 921935508 |
| NUE | Nucor Corp | 170 | $19,841 | 0.0% | $116.71 | $146.81 | -21.8% | COM | 670346105 |
| IWC | ISHARES TRUST | 150 | $19,557 | 0.0% | $130.38 | $120.85 | +7.9% | MICRO-CAP ETF | 464288869 |
| MU | Micron Technology Inc | 223 | $18,768 | 0.0% | $84.16 | $62.52 | +34.2% | COM | 595112103 |
| — | Nuveen Closed-End Funds/USA | 1,549 | $17,473 | 0.0% | $11.28 | $11.97 | — | COM | 670657105 |
| RMD | ResMed Inc | 76 | $17,381 | 0.0% | $228.70 | $220.76 | +2.7% | COM | 761152107 |
| EBC | Eastern Bankshares Inc | 1,000 | $17,250 | 0.0% | $17.25 * | $15.17 | +10.3% | COM | 27627N105 |
| TKR | Timken Co/The | 241 | $17,200 | 0.0% | $71.37 | $82.24 | -13.2% | COM | 887389104 |
| ISRG | Intuitive Surgical Inc | 32 | $16,703 | 0.0% | $521.97 | $469.01 | +11.3% | COM NEW | 46120E602 |
| SPGI | S&P Global Inc | 32 | $15,937 | 0.0% | $498.03 | $490.69 | +0.8% | COM | 78409V104 |
| IEF | BlackRock Fund Advisors | 170 | $15,717 | 0.0% | $92.45 | $96.67 | -4.4% | 7-10 YR TRSY BD | 464287440 |
| — | Amcor PLC | 1,658 | $15,602 | 0.0% | $9.41 * | $10.13 | -0.3% | ORD | G0250X107 |
| JBHT | JB Hunt Transport Services Inc | 90 | $15,359 | 0.0% | $170.66 | $165.57 | +1.9% | COM | 445658107 |
| IBKR | INTERACTIVE BROKER | 85 | $15,017 | 0.0% | $176.67 * | $30.72 | +43.0% | COM CL A | 45841N107 |
| DTM | DT Midstream Inc | 150 | $14,915 | 0.0% | $99.43 * | $71.25 | +35.3% | COMMON STOCK | 23345M107 |
| DHI | DR HORTON INC | 102 | $14,262 | 0.0% | $139.82 | $173.17 | -20.2% | COM | 23331A109 |
| — | Brookline Bancorp Inc | 1,171 | $13,818 | 0.0% | $11.80 | $10.09 | — | COM | 11373M107 |
| LH | Labcorp Holdings Inc | 60 | $13,759 | 0.0% | $229.32 | $216.29 | +4.9% | COM SHS | 504922105 |
| PFF | BlackRock Fund Advisors | 435 | $13,676 | 0.0% | $31.44 | $32.18 | -2.3% | PFD AND INCM SEC | 464288687 |
| CTVA | Corteva Inc | 235 | $13,386 | 0.0% | $56.96 | $53.80 | +4.8% | COM | 22052L104 |
| VNQ | Vanguard Group Inc/The | 150 | $13,362 | 0.0% | $89.08 | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES | 70 | $13,362 | 0.0% | $190.89 | $189.95 | +0.5% | S&P 500 VAL ETF | 464287408 |
| C | Citigroup Inc | 186 | $13,093 | 0.0% | $70.39 * | $59.42 | +15.3% | COM NEW | 172967424 |
| TFC | Truist Financial Corp | 300 | $13,014 | 0.0% | $43.38 * | $39.58 | +4.4% | COM | 89832Q109 |
| SKYY | First Trust Advisors LP | 107 | $12,746 | 0.0% | $119.12 | $95.97 | +24.1% | CLOUD COMPUTING | 33734X192 |
| USB | US Bancorp | 265 | $12,675 | 0.0% | $47.83 * | $41.12 | +11.4% | COM NEW | 902973304 |
| CEG | Constellation Energy Corp | 56 | $12,528 | 0.0% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| IGV | BlackRock Fund Advisors | 125 | $12,515 | 0.0% | $100.12 | $85.73 | +16.8% | EXPANDED TECH | 464287515 |
| T | AT&T INC | 500 | $11,385 | 0.0% | $22.77 * | $15.62 | +39.5% | COM | 00206R102 |
| AN | AutoNation Inc | 65 | $11,040 | 0.0% | $169.85 | $171.73 | -1.1% | COM | 05329W102 |
| HAL | HALLIBURTON | 400 | $10,876 | 0.0% | $27.19 * | $30.33 | -12.9% | COM | 406216101 |
| AON | Aon PLC | 30 | $10,775 | 0.0% | $359.17 | $278.03 | +28.4% | SHS CL A | G0403H108 |
| CIBR | First Trust Advisors LP | 168 | $10,660 | 0.0% | $63.45 | $57.07 | +11.2% | NASDAQ CYB ETF | 33734X846 |
| BNS | BK OF NOVA SCOTIA | 195 | $10,475 | 0.0% | $53.72 * | $45.71 | +12.4% | COM | 064149107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 359 | $9,914 | 0.0% | $27.62 | $29.74 | — | *W EXP 08/03/202 | 674599162 |
| SUN | Sunoco LP | 180 | $9,259 | 0.0% | $51.44 | $53.68 | — | COM UT REP LP | 86765K109 |
| WY | Weyerhaeuser Co | 325 | $9,149 | 0.0% | $28.15 * | $29.43 | -7.4% | COM NEW | 962166104 |
| OTIS | Otis Worldwide Corp | 97 | $8,983 | 0.0% | $92.61 | $93.41 | -2.6% | COM | 68902V107 |
| WDC | WESTN DIGITAL CORP | 150 | $8,945 | 0.0% | $59.63 * | $50.34 | -10.8% | COM | 958102105 |
| MRSH | MARSH & MCLENNAN | 42 | $8,921 | 0.0% | $212.40 | $216.92 | -3.6% | COM | 571748102 |
| XIFR | NextEra Energy Equity Partners | 496 | $8,829 | 0.0% | $17.80 | $25.94 | -31.4% | COM UNIT PART IN | 65341B106 |
| HSY | HERSHEY CO (THE) | 50 | $8,468 | 0.0% | $169.36 * | $186.05 | -11.9% | COM | 427866108 |
| DAL | Delta Air Lines Inc | 137 | $8,289 | 0.0% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| TXT | Textron Inc | 100 | $7,649 | 0.0% | $76.49 | $88.11 | -13.3% | COM | 883203101 |
| — | National Amusements Inc | 325 | $7,248 | 0.0% | $22.30 | $21.86 | — | CLASS A COM | 92556H107 |
| LINE | Lineage Inc | 120 | $7,028 | 0.0% | $58.57 | $73.42 | — | COM | 53566V106 |
| BND | Vanguard ETF/USA | 97 | $6,975 | 0.0% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| DVN | Devon Energy Corp | 200 | $6,546 | 0.0% | $32.73 * | $42.17 | -24.5% | COM | 25179M103 |
| NEM | Newmont Corp | 171 | $6,365 | 0.0% | $37.22 | $37.62 | -2.7% | COM | 651639106 |
| KMI | Kinder Morgan Inc | 230 | $6,302 | 0.0% | $27.40 * | $19.86 | +32.2% | COM | 49456B101 |
| DXCM | Dexcom Inc | 80 | $6,222 | 0.0% | $77.78 | $82.12 | -5.3% | COM | 252131107 |
| BIIB | Biogen Inc | 37 | $5,658 | 0.0% | $152.92 | $209.21 | -26.9% | COM | 09062X103 |
| BIL | State Street ETF/USA | 61 | $5,577 | 0.0% | $91.43 | $91.63 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NGG | National Grid PLC | 91 | $5,407 | 0.0% | $59.42 | $65.03 | -8.6% | SPONSORED ADR NE | 636274409 |
| RIO | Rio Tinto PLC | 90 | $5,293 | 0.0% | $58.81 | $64.23 | -8.4% | SPONSORED ADR | 767204100 |
| RSG | Republic Services Inc | 26 | $5,231 | 0.0% | $201.19 | $197.97 | +0.3% | COM | 760759100 |
| CAH | Cardinal Health Inc | 44 | $5,204 | 0.0% | $118.27 | $102.34 | +13.6% | COM | 14149Y108 |
| FLO | Flowers Foods Inc | 250 | $5,165 | 0.0% | $20.66 * | $20.83 | -7.3% | COM | 343498101 |
| INTC | Intel Corp | 255 | $5,113 | 0.0% | $20.05 | $22.73 | -11.8% | COM | 458140100 |
| BKNG | Booking Holdings Inc | 1 | $4,968 | 0.0% | $4968.00 | $4764.13 | +3.5% | COM | 09857L108 |
| BBJP | JP Morgan ETFs/USA | 89 | $4,885 | 0.0% | $54.89 | $57.11 | -3.9% | BETABULDRS JAPAN | 46641Q217 |
| ANET | Arista Networks Inc | 44 | $4,863 | 0.0% | $110.52 | $102.84 | +7.5% | NaN | 040413205 |
| BHP | BHP BILLITON LTD | 80 | $3,906 | 0.0% | $48.83 | $55.23 | -11.6% | SPONSORED ADS | 088606108 |
| LRCX | Lam Research Corp | 50 | $3,612 | 0.0% | $72.24 | $74.98 | -4.5% | NaN | 512807306 |
| VT | VANGUARD ETF/USA | 30 | $3,524 | 0.0% | $117.47 | $115.00 | +2.2% | TT WRLD ST ETF | 922042742 |
| VGLT | VANGUARD ETF/USA | 57 | $3,155 | 0.0% | $55.35 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| NLY | Annaly Capital Management Inc | 167 | $3,056 | 0.0% | $18.30 | $20.07 | — | COM NEW | 035710839 |
| DOC | Healthpeak Properties Inc | 150 | $3,041 | 0.0% | $20.27 * | $19.78 | -4.2% | COM | 42250P103 |
| BBCA | JP Morgan ETFs/USA | 40 | $2,824 | 0.0% | $70.60 | $72.80 | -3.0% | BETABUILDERS CDA | 46641Q225 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 50 | $2,549 | 0.0% | $50.98 | $48.87 | +4.3% | US MIDCAP DIVID | 97717W505 |
| BBEU | JP Morgan ETFs/USA | 44 | $2,438 | 0.0% | $55.41 | $58.59 | -5.4% | BETABUILDERS EUR | 46641Q191 |
| BBAX | JP Morgan ETFs/USA | 50 | $2,438 | 0.0% | $48.76 | $51.53 | -5.4% | BETABUILDERS DEV | 46641Q233 |
| INCY | Incyte Corp | 35 | $2,417 | 0.0% | $69.06 | $63.77 | +8.3% | COM | 45337C102 |
| CVS | CVS Health Corp | 50 | $2,245 | 0.0% | $44.90 * | $55.20 | -22.0% | COM | 126650100 |
| ALC | ALCON AG | 25 | $2,122 | 0.0% | $84.88 | $93.72 | -9.7% | ORD SHS | H01301128 |
| FISV | FISERV INC | 10 | $2,054 | 0.0% | $205.40 | $164.95 | +24.5% | COM | 337738108 |
| FTV | Fortive Corp | 25 | $1,875 | 0.0% | $75.00 * | $54.67 | +2.9% | COM | 34959J108 |
| HOOD | Robinhood Markets Inc | 50 | $1,863 | 0.0% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| BSX | Boston Scientific Corp | 20 | $1,786 | 0.0% | $89.30 | $88.03 | +1.5% | COM | 101137107 |
| USHY | iShares ETFs/USA | 48 | $1,766 | 0.0% | $36.79 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| MBB | BlackRock Fund Advisors | 19 | $1,742 | 0.0% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| VLTO | Veralto Corp | 16 | $1,630 | 0.0% | $101.88 | $94.93 | +6.8% | COM SHS | 92338C103 |
| MLM | MARTIN MARIETTA M. | 3 | $1,550 | 0.0% | $516.67 | $563.61 | -8.9% | COM | 573284106 |
| GBTC | Grayscale Investments LLC/USA | 20 | $1,480 | 0.0% | $74.00 | $48.67 | +52.1% | SHS REP COM UT | 389637109 |
| SNY | Sanofi SA | 30 | $1,447 | 0.0% | $48.23 | $53.32 | -9.5% | SPONSORED ADR | 80105N105 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 21 | $1,369 | 0.0% | $65.19 | $70.28 | -7.3% | COM | 76131D103 |
| RIVN | Rivian Automotive Inc | 100 | $1,330 | 0.0% | $13.30 | $14.37 | -7.4% | COM CL A | 76954A103 |
| TMUS | T-MOBILE US INC | 6 | $1,324 | 0.0% | $220.67 | $223.42 | -2.7% | COM | 872590104 |
| HLT | Hilton Worldwide Holdings Inc | 5 | $1,236 | 0.0% | $247.20 | $244.13 | +1.0% | COM | 43300A203 |
| AJG | Arthur J Gallagher & Co | 4 | $1,135 | 0.0% | $283.75 | $288.06 | -2.3% | COM | 363576109 |
| NXPI | NXP Semiconductors NV | 5 | $1,039 | 0.0% | $207.80 | $222.56 | -8.3% | COM | N6596X109 |
| WHR | Whirlpool Corp | 9 | $1,030 | 0.0% | $114.44 | $100.51 | +13.9% | COM | 963320106 |
| MNST | Monster Beverage Corp | 19 | $999 | 0.0% | $52.58 | $53.01 | -0.8% | COM | 61174X109 |
| IR | Ingersoll Rand Inc | 10 | $905 | 0.0% | $90.50 | $99.45 | -9.1% | COM | 45687V106 |
| ODFL | Old Dominion Freight Line Inc | 5 | $882 | 0.0% | $176.40 | $202.10 | -13.3% | COM | 679580100 |
| WCN | Waste Connections Inc | 5 | $858 | 0.0% | $171.60 | $180.68 | -5.5% | COM | 94106B101 |
| UGI | UGI Corp | 30 | $847 | 0.0% | $28.23 | $24.09 | +17.2% | COM | 902681105 |
| BAX | BAXTER INTL INC | 25 | $729 | 0.0% | $29.16 | $35.72 | -19.8% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $712 | 0.0% | $712.00 | $834.60 | -15.1% | COM | 75886F107 |
| ASML | ASML HOLDING NV | 1 | $693 | 0.0% | $693.00 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| PLUG | Plug Power Inc | 275 | $586 | 0.0% | $2.13 | $2.24 | -5.0% | COM NEW | 72919P202 |
| BTC | Grayscale Investments LLC/USA | 4 | $167 | 0.0% | $41.75 | $36.81 | +13.8% | NaN | 389930207 |
| — | Verrica Pharmaceuticals Inc | 60 | $42 | 0.0% | $0.70 | $1.45 | — | COM | 92511W108 |