CIK: 0001018674 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $1,323,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 866,416 | $151,284 | 11.4% | $83.79 | +96.7% | COM | 037833100 |
| MMM | 3M CO | 362,237 | $53,930 | 4.1% | $105.63 | +8.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,640 | $49,280 | 3.7% | $164.90 | +96.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 139,890 | $43,130 | 3.3% | $27.12 | +974.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,585 | $41,025 | 3.1% | $43.67 | +253.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,592 | $22,794 | 1.7% | $117.84 | +382.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 123,151 | $21,826 | 1.6% | $64.88 | +134.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 141,537 | $19,294 | 1.5% | $44.60 | +199.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 6,808 | $18,936 | 1.4% | $38.64 | +248.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 219,516 | $18,130 | 1.4% | $54.78 | +23.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 37,740 | $15,668 | 1.2% | $208.93 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 100,817 | $15,405 | 1.2% | $57.24 | +148.3% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 50,549 | $14,828 | 1.1% | $26.41 | +830.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 47,123 | $14,105 | 1.1% | $66.26 | +373.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 84,004 | $13,618 | 1.0% | $50.90 | +148.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 290,431 | $13,598 | 1.0% | $26.77 | +60.1% | CL A | 20030N101 |
| RLMD | RELMADA THERAPEUTICS INC | 503,076 | $13,578 | 1.0% | $29.98 | -31.0% | COM | 75955J402 |
| MINT | PIMCO ETF TR | 132,874 | $13,308 | 1.0% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 80,902 | $13,173 | 1.0% | $74.95 | +63.8% | COM | 166764100 |
| IVV | ISHARES TR | 25,641 | $11,633 | 0.9% | $184.65 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 58,364 | $11,356 | 0.9% | $55.12 | +209.0% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 42,762 | $10,743 | 0.8% | $75.30 | +185.4% | COM | 03027X100 |
| ABT | ABBOTT LABS | 86,348 | $10,221 | 0.8% | $34.33 | +236.1% | COM | 002824100 |
| — | BLACKROCK INC | 13,073 | $9,990 | 0.8% | $281.84 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 67,860 | $9,308 | 0.7% | $104.54 | +35.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 107,861 | $9,137 | 0.7% | $55.39 | +30.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 53,716 | $8,991 | 0.7% | $63.98 | +132.0% | COM | 713448108 |
| BX | BLACKSTONE INC | 70,490 | $8,948 | 0.7% | $42.36 | +153.1% | COM | 09260D107 |
| ORCL | ORACLE CORP | 105,632 | $8,739 | 0.7% | $37.10 | +107.5% | COM | 68389X105 |
| V | VISA INC | 38,632 | $8,567 | 0.6% | $98.02 | +114.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 159,999 | $8,283 | 0.6% | $19.03 | +123.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 28,852 | $8,262 | 0.6% | $42.55 | +484.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,953 | $8,249 | 0.6% | $38.99 | +45.8% | COM | 110122108 |
| INTC | INTEL CORP | 162,972 | $8,077 | 0.6% | $19.14 | +141.2% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 37,323 | $7,924 | 0.6% | $100.49 | +111.6% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 35,425 | $7,893 | 0.6% | $66.97 | +191.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 93,540 | $7,675 | 0.6% | $40.94 | +70.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,569 | $7,175 | 0.5% | $36.73 | +267.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 52,085 | $7,008 | 0.5% | $47.63 | +177.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 20,453 | $6,897 | 0.5% | $76.03 | +319.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 6,375 | $6,870 | 0.5% | $99.76 | +212.2% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,328 | $6,819 | 0.5% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 132,275 | $6,738 | 0.5% | $29.01 | +43.1% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 132,416 | $6,360 | 0.5% | $41.50 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 112,575 | $6,277 | 0.5% | $24.85 | +102.3% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 34,386 | $6,212 | 0.5% | $146.31 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 22,525 | $6,146 | 0.5% | $17.21 | +45.4% | COM | 67066G104 |
| CSX | CSX CORP | 160,074 | $5,995 | 0.5% | $24.05 | +39.3% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,988 | $5,589 | 0.4% | $109.58 | +2.3% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 15,381 | $5,496 | 0.4% | $76.22 | +361.3% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 11,504 | $5,433 | 0.4% | $165.98 | +164.6% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,811 | $5,418 | 0.4% | $76.76 | +156.6% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 52,985 | $5,362 | 0.4% | $54.48 | +68.9% | COM | 126650100 |
| IJH | ISHARES TR | 19,439 | $5,216 | 0.4% | $187.66 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 21,918 | $5,213 | 0.4% | $123.57 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 32,531 | $5,170 | 0.4% | $47.03 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 21,281 | $5,146 | 0.4% | $120.73 | +68.4% | COM | 031162100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 61,732 | $5,146 | 0.4% | $54.36 | +41.4% | COM UNIT PART IN | 65341B106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,921 | $5,144 | 0.4% | $54.59 | +58.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 51,204 | $5,120 | 0.4% | $45.51 | +75.0% | COM | 20825C104 |
| SPSB | SPDR SER TR | 168,466 | $5,076 | 0.4% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 46,949 | $5,065 | 0.4% | $80.09 | — | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 14,817 | $5,063 | 0.4% | $6.53 | +852.8% | COM | 34959E109 |
| FLRN | SPDR SER TR | 165,624 | $5,050 | 0.4% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| DGRO | ISHARES TR | 91,498 | $4,887 | 0.4% | $41.77 | — | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES TR | 47,621 | $4,851 | 0.4% | $109.66 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 19,444 | $4,808 | 0.4% | $76.58 | +197.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 72,449 | $4,548 | 0.3% | $25.49 | +130.1% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,837 | $4,546 | 0.3% | $88.48 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 40,561 | $4,435 | 0.3% | $101.58 | +17.5% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 56,428 | $4,313 | 0.3% | $43.38 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 43,863 | $4,301 | 0.3% | $45.82 | +90.9% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,702 | $4,276 | 0.3% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,759 | $4,220 | 0.3% | $112.27 | — | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 8,755 | $4,210 | 0.3% | $60.28 | +728.6% | COM | 461202103 |
| PAYX | PAYCHEX INC | 30,671 | $4,186 | 0.3% | $42.00 | +161.3% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 9,369 | $4,135 | 0.3% | $219.43 | +66.4% | COM | 539830109 |
| LOW | LOWES COS INC | 20,264 | $4,097 | 0.3% | $34.35 | +521.2% | COM | 548661107 |
| GDX | VANECK ETF TRUST | 105,355 | $4,040 | 0.3% | $35.76 | — | GOLD MINERS ETF | 92189F106 |
| IQV | IQVIA HLDGS INC | 17,029 | $3,937 | 0.3% | $109.57 | +116.1% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP | 33,228 | $3,788 | 0.3% | $18.62 | +429.0% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,948 | $3,729 | 0.3% | $44.01 | +225.9% | COM | 11133T103 |
| CMI | CUMMINS INC | 18,027 | $3,698 | 0.3% | $132.36 | +48.6% | COM | 231021106 |
| RIO | RIO TINTO PLC | 44,310 | $3,563 | 0.3% | $73.66 | — | SPONSORED ADR | 767204100 |
| XNTK | SPDR SER TR | 25,040 | $3,481 | 0.3% | $61.96 | — | NYSE TECH ETF | 78464A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,516 | $3,455 | 0.3% | $244.80 | +489.6% | COM | 592688105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 393,651 | $3,452 | 0.3% | $8.63 | — | TR UNIT | 85207K107 |
| CNI | CANADIAN NATL RY CO | 25,621 | $3,437 | 0.3% | $45.39 | +155.0% | COM | 136375102 |
| AVGO | BROADCOM INC | 5,401 | $3,401 | 0.3% | $24.03 | +129.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 5,835 | $3,360 | 0.3% | $205.99 | +143.1% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,261 | $3,298 | 0.2% | $44.90 | — | ALLWRLD EX US | 922042775 |
| MDXG | MIMEDX GROUP INC | 695,281 | $3,275 | 0.2% | $6.88 | -28.9% | COM | 602496101 |
| VYM | VANGUARD WHITEHALL FDS | 28,796 | $3,232 | 0.2% | $83.74 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 7,723 | $3,208 | 0.2% | $203.62 | +78.3% | COM | 244199105 |
| TJX | TJX COS INC NEW | 51,854 | $3,141 | 0.2% | $47.44 | +33.3% | COM | 872540109 |
| USB | US BANCORP DEL | 58,603 | $3,115 | 0.2% | $24.25 | +97.2% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 65,996 | $3,042 | 0.2% | $24.30 | +37.0% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 73,730 | $3,039 | 0.2% | $19.99 | +104.2% | COM | 060505104 |
| AFL | AFLAC INC | 46,842 | $3,016 | 0.2% | $34.95 | +64.0% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 25,180 | $2,912 | 0.2% | $49.21 | +169.8% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 26,056 | $2,891 | 0.2% | $96.63 | -3.1% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 42,633 | $2,888 | 0.2% | $43.34 | +35.6% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 18,321 | $2,834 | 0.2% | $69.98 | +94.6% | COM | 03073E105 |
| TD | TORONTO DOMINION BK ONT | 34,893 | $2,771 | 0.2% | $46.96 | +71.6% | COM NEW | 891160509 |
| — | EATON VANCE TAX-MANAGED DIVE | 195,019 | $2,724 | 0.2% | $11.43 | — | COM | 27828N102 |
| KO | COCA COLA CO | 43,786 | $2,715 | 0.2% | $45.08 | +19.9% | COM | 191216100 |
| VAW | VANGUARD WORLD FDS | 13,757 | $2,670 | 0.2% | $117.51 | — | MATERIALS ETF | 92204A801 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,041 | $2,619 | 0.2% | $28.61 | +45.5% | COM | 962879102 |
| UNP | UNION PAC CORP | 9,510 | $2,598 | 0.2% | $98.07 | +135.1% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 26,014 | $2,597 | 0.2% | $37.27 | +121.8% | COM | 92939U106 |
| POWW | AMMO INC | 539,650 | $2,590 | 0.2% | $3.34 | +40.1% | COM | 00175J107 |
| BKNG | BOOKING HOLDINGS INC | 1,102 | $2,588 | 0.2% | $1932.08 | +19.0% | COM | 09857L108 |
| MKC | MCCORMICK & CO INC | 25,416 | $2,536 | 0.2% | $62.90 | +42.4% | COM NON VTG | 579780206 |
| SRLN | SSGA ACTIVE ETF TR | 55,810 | $2,509 | 0.2% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| PSX | PHILLIPS 66 | 29,008 | $2,506 | 0.2% | $53.89 | +35.2% | COM | 718546104 |
| OMC | OMNICOM GROUP INC | 29,392 | $2,495 | 0.2% | $43.00 | +63.2% | COM | 681919106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,114 | $2,476 | 0.2% | $35.06 | — | MULTIFACTOR MI | 47804J206 |
| ASML | ASML HOLDING N V | 3,671 | $2,452 | 0.2% | $369.23 | — | N Y REGISTRY SHS | N07059210 |
| IUSG | ISHARES TR | 22,924 | $2,422 | 0.2% | $55.65 | — | CORE S&P US GWT | 464287671 |
| GGG | GRACO INC | 34,572 | $2,410 | 0.2% | $31.69 | +115.8% | COM | 384109104 |
| NVS | NOVARTIS AG | 27,278 | $2,394 | 0.2% | $86.00 | — | SPONSORED ADR | 66987V109 |
| GL | GLOBE LIFE INC | 23,050 | $2,319 | 0.2% | $86.06 | +14.1% | COM | 37959E102 |
| TFC | TRUIST FINL CORP | 39,264 | $2,226 | 0.2% | $40.94 | +23.7% | COM | 89832Q109 |
| T | AT&T INC | 93,939 | $2,220 | 0.2% | $12.91 | +15.5% | COM | 00206R102 |
| IYW | ISHARES TR | 21,222 | $2,187 | 0.2% | $89.18 | — | U.S. TECH ETF | 464287721 |
| SPGI | S&P GLOBAL INC | 5,251 | $2,154 | 0.2% | $164.65 | +139.4% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,116 | 0.2% | $230816.08 | +110.3% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 27,124 | $2,103 | 0.2% | $42.48 | +79.9% | COM | 071813109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 37,054 | $2,102 | 0.2% | $33.70 | — | MLTFCTR LRG CAP | 47804J107 |
| EWBC | EAST WEST BANCORP INC | 26,535 | $2,097 | 0.2% | $39.89 | +89.6% | COM | 27579R104 |
| AEM | AGNICO EAGLE MINES LTD | 34,060 | $2,086 | 0.2% | $45.72 | +7.2% | COM | 008474108 |
| PICK | ISHARES INC | 40,370 | $2,068 | 0.2% | $42.28 | — | MSCI GBL ETF NEW | 46434G848 |
| TXN | TEXAS INSTRS INC | 11,233 | $2,061 | 0.2% | $76.89 | +104.5% | COM | 882508104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,141 | $2,041 | 0.2% | $82.70 | +4.3% | COM | 808625107 |
| CARR | CARRIER GLOBAL CORPORATION | 44,167 | $2,026 | 0.2% | $19.04 | +134.2% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 6,120 | $2,020 | 0.2% | $206.60 | +54.8% | COM | 38141G104 |
| WAL | WESTERN ALLIANCE BANCORP | 24,318 | $2,014 | 0.2% | $48.18 | +85.1% | COM | 957638109 |
| SYY | SYSCO CORP | 23,564 | $1,924 | 0.1% | $32.51 | +123.4% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 10,526 | $1,923 | 0.1% | $135.17 | +17.5% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,799 | $1,913 | 0.1% | $106.44 | — | DIV APP ETF | 921908844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,993 | $1,887 | 0.1% | $424.73 | +1.3% | COM | 879360105 |
| VRT | VERTIV HOLDINGS CO | 131,547 | $1,842 | 0.1% | $18.53 | -4.4% | COM CL A | 92537N108 |
| ITW | ILLINOIS TOOL WKS INC | 8,790 | $1,841 | 0.1% | $116.91 | +74.2% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 4,047 | $1,828 | 0.1% | $288.30 | — | TR UNIT | 78462F103 |
| XYL | XYLEM INC | 21,240 | $1,811 | 0.1% | $35.86 | +154.8% | COM | 98419M100 |
| WAT | WATERS CORP | 5,719 | $1,775 | 0.1% | $108.40 | +200.2% | COM | 941848103 |
| SYK | STRYKER CORPORATION | 6,630 | $1,773 | 0.1% | $64.56 | +284.5% | COM | 863667101 |
| IUSB | ISHARES TR | 35,680 | $1,771 | 0.1% | $51.72 | — | CORE TOTAL USD | 46434V613 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,648 | $1,763 | 0.1% | $60.77 | +140.4% | COM | 030420103 |
| SPYD | SPDR SER TR | 40,010 | $1,758 | 0.1% | $42.89 | — | PRTFLO S&P500 HI | 78468R788 |
| IGIB | ISHARES TR | 30,992 | $1,701 | 0.1% | $76.57 | — | ISHS 5-10YR INVT | 464288638 |
| CSL | CARLISLE COS INC | 6,884 | $1,693 | 0.1% | $144.68 | +54.9% | COM | 142339100 |
| OGN | ORGANON & CO | 47,775 | $1,669 | 0.1% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| NUE | NUCOR CORP | 11,134 | $1,655 | 0.1% | $40.10 | +188.2% | COM | 670346105 |
| OLED | UNIVERSAL DISPLAY CORP | 9,757 | $1,629 | 0.1% | $104.70 | +42.3% | COM | 91347P105 |
| C | CITIGROUP INC | 30,206 | $1,613 | 0.1% | $44.54 | +20.1% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 22,068 | $1,600 | 0.1% | $26.74 | +119.5% | COM | 842587107 |
| BP | BP PLC | 53,688 | $1,578 | 0.1% | $33.44 | — | SPONSORED ADR | 055622104 |
| — | BROOKFIELD ASSET MGMT INC | 27,626 | $1,563 | 0.1% | $35.41 | — | CL A LTD VT SH | 112585104 |
| GSLC | GOLDMAN SACHS ETF TR | 17,544 | $1,562 | 0.1% | $75.03 | — | ACTIVEBETA US LG | 381430503 |
| SNY | SANOFI | 30,385 | $1,560 | 0.1% | $46.68 | — | SPONSORED ADR | 80105N105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,500 | $1,556 | 0.1% | $42.22 | — | LP INT UNIT | G16252101 |
| UPS | UNITED PARCEL SERVICE INC | 7,200 | $1,544 | 0.1% | $80.73 | +119.5% | CL B | 911312106 |
| — | UNILEVER PLC | 33,814 | $1,541 | 0.1% | $55.54 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 16,928 | $1,540 | 0.1% | $68.64 | +25.2% | COM | 855244109 |
| MET | METLIFE INC | 21,866 | $1,537 | 0.1% | $48.17 | +24.8% | COM | 59156R108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,512 | $1,512 | 0.1% | $30.22 | — | WATER RES ETF | 46137V142 |
| VHT | VANGUARD WORLD FDS | 5,855 | $1,489 | 0.1% | $164.82 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 3,565 | $1,485 | 0.1% | $118.47 | — | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 24,900 | $1,472 | 0.1% | $27.44 | +62.4% | COM | 25179M103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,373 | $1,471 | 0.1% | $219.88 | +121.4% | COM | 016255101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,041 | $1,469 | 0.1% | $53.75 | — | KBW BK ETF | 46138E628 |
| VB | VANGUARD INDEX FDS | 6,886 | $1,463 | 0.1% | $123.87 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,980 | $1,445 | 0.1% | $19.75 | — | COM | 293792107 |
| DGX | QUEST DIAGNOSTICS INC | 10,504 | $1,438 | 0.1% | $60.24 | +114.4% | COM | 74834L100 |
| WMT | WALMART INC | 9,506 | $1,416 | 0.1% | $28.39 | +57.1% | COM | 931142103 |
| ITB | ISHARES TR | 23,817 | $1,411 | 0.1% | $24.45 | — | US HOME CONS ETF | 464288752 |
| FLOT | ISHARES TR | 27,344 | $1,381 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| FTV | FORTIVE CORP | 22,605 | $1,377 | 0.1% | $34.41 | +41.3% | COM | 34959J108 |
| KMB | KIMBERLY-CLARK CORP | 11,066 | $1,363 | 0.1% | $103.83 | +9.8% | COM | 494368103 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,325 | $1,355 | 0.1% | $17.84 | — | COM | 258622109 |
| IMCB | ISHARES TR | 20,016 | $1,347 | 0.1% | $79.52 | — | MRGSTR MD CP ETF | 464288208 |
| XLB | SELECT SECTOR SPDR TR | 15,244 | $1,344 | 0.1% | $66.78 | — | SBI MATERIALS | 81369Y100 |
| HDV | ISHARES TR | 12,460 | $1,332 | 0.1% | $99.83 | — | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD INDEX FDS | 6,324 | $1,318 | 0.1% | $73.47 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 7,139 | $1,317 | 0.1% | $83.56 | +108.4% | COM | 693475105 |
| SCCO | SOUTHERN COPPER CORP | 17,000 | $1,290 | 0.1% | $32.07 | +74.7% | COM | 84265V105 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,892 | $1,289 | 0.1% | $138.45 | -2.1% | CL B | 913903100 |
| QCOM | QUALCOMM INC | 8,348 | $1,276 | 0.1% | $80.36 | +91.1% | COM | 747525103 |
| LQD | ISHARES TR | 10,441 | $1,263 | 0.1% | $124.09 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 12,919 | $1,263 | 0.1% | $114.18 | — | JPMORGAN USD EMG | 464288281 |
| — | ETF MANAGERS TR | 89,565 | $1,261 | 0.1% | $16.02 | — | PRIME JUNIR SLVR | 26924G102 |
| EEM | ISHARES TR | 27,879 | $1,259 | 0.1% | $43.26 | — | MSCI EMG MKT ETF | 464287234 |
| ACWX | ISHARES TR | 23,955 | $1,252 | 0.1% | $56.08 | — | MSCI ACWI EX US | 464288240 |
| VTV | VANGUARD INDEX FDS | 8,439 | $1,247 | 0.1% | $134.75 | — | VALUE ETF | 922908744 |
| AIG | AMERICAN INTL GROUP INC | 19,833 | $1,245 | 0.1% | $51.90 | +6.0% | COM NEW | 026874784 |
| TGT | TARGET CORP | 5,775 | $1,226 | 0.1% | $63.09 | +203.2% | COM | 87612E106 |
| META | META PLATFORMS INC | 5,454 | $1,213 | 0.1% | $149.86 | +65.6% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 11,562 | $1,191 | 0.1% | $68.57 | — | SBI INT-INDS | 81369Y704 |
| OTIS | OTIS WORLDWIDE CORP | 15,478 | $1,191 | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 7,758 | $1,185 | 0.1% | $104.68 | +48.8% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 13,546 | $1,184 | 0.1% | $47.30 | +78.9% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 15,604 | $1,183 | 0.1% | $45.35 | +59.5% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 23,246 | $1,154 | 0.1% | $36.46 | +39.2% | COM | 064058100 |
| CLPT | CLEARPOINT NEURO INC | 109,648 | $1,141 | 0.1% | $5.98 | +52.1% | COM | 18507C103 |
| QQQ | INVESCO QQQ TR | 3,128 | $1,134 | 0.1% | $217.92 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 8,967 | $1,117 | 0.1% | $125.40 | — | TIPS BD ETF | 464287176 |
| QUS | SPDR SER TR | 8,945 | $1,115 | 0.1% | $109.73 | — | MSCI USA STRTGIC | 78468R812 |
| VNQ | VANGUARD INDEX FDS | 10,283 | $1,114 | 0.1% | $89.27 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 3,758 | $1,081 | 0.1% | $143.89 | — | GROWTH ETF | 922908736 |
| — | DUKE REALTY CORP | 18,330 | $1,064 | 0.1% | $15.75 | — | COM NEW | 264411505 |
| IGV | ISHARES TR | 3,040 | $1,049 | 0.1% | $221.90 | — | EXPANDED TECH | 464287515 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,560 | $1,034 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| CB | CHUBB LIMITED | 4,713 | $1,008 | 0.1% | $100.37 | +92.2% | COM | H1467J104 |
| DEO | DIAGEO PLC | 4,950 | $1,006 | 0.1% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,362 | $990 | 0.1% | $69.22 | +110.5% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 25,102 | $989 | 0.1% | $28.08 | +10.5% | COM | 500754106 |
| WY | WEYERHAEUSER CO MTN BE | 26,091 | $989 | 0.1% | $21.17 | +61.1% | COM NEW | 962166104 |
| NET | CLOUDFLARE INC | 8,249 | $987 | 0.1% | $87.82 | +18.7% | CL A COM | 18915M107 |
| JD | JD.COM INC | 17,000 | $984 | 0.1% | $32.86 | — | SPON ADR CL A | 47215P106 |
| UNH | UNITEDHEALTH GROUP INC | 1,905 | $971 | 0.1% | $256.61 | +75.8% | COM | 91324P102 |
| ET | ENERGY TRANSFER L P | 86,571 | $969 | 0.1% | $7.79 | — | COM UT LTD PTN | 29273V100 |
| INFL | LISTED FD TR | 28,371 | $945 | 0.1% | $31.59 | — | HORIZON KINETICS | 53656F623 |
| PH | PARKER-HANNIFIN CORP | 3,207 | $910 | 0.1% | $236.92 | +20.8% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,799 | $882 | 0.1% | $286.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| EUFN | ISHARES TR | 46,550 | $880 | 0.1% | $19.55 | — | MSCI EURO FL ETF | 464289180 |
| GNTX | GENTEX CORP | 29,989 | $875 | 0.1% | $17.30 | +79.7% | COM | 371901109 |
| SCHM | SCHWAB STRATEGIC TR | 11,469 | $870 | 0.1% | $45.23 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 4,913 | $864 | 0.1% | $126.73 | — | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 3,230 | $859 | 0.1% | $158.62 | +52.0% | COM | 075887109 |
| VFC | V F CORP | 15,109 | $859 | 0.1% | $53.51 | +15.9% | COM | 918204108 |
| ALL | ALLSTATE CORP | 6,188 | $857 | 0.1% | $57.46 | +98.9% | COM | 020002101 |
| IEFA | ISHARES TR | 12,256 | $852 | 0.1% | $68.75 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 10,056 | $824 | 0.1% | $86.27 | — | INTERMED TERM | 921937819 |
| STZ | CONSTELLATION BRANDS INC | 3,569 | $822 | 0.1% | $190.43 | +13.4% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 8,926 | $817 | 0.1% | $62.92 | -7.0% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 7,300 | $815 | 0.1% | $52.18 | +70.9% | COM NEW | 26441C204 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $813 | 0.1% | $16.48 | +81.6% | COM | 47233W109 |
| GSIE | GOLDMAN SACHS ETF TR | 24,791 | $811 | 0.1% | $32.93 | — | ACTIVEBETA INT | 381430107 |
| VTI | VANGUARD INDEX FDS | 3,560 | $811 | 0.1% | $183.20 | — | TOTAL STK MKT | 922908769 |
| SGU | STAR GROUP L P | 73,000 | $810 | 0.1% | $9.03 | +15.8% | UNIT LTD PARTNR | 85512C105 |
| TECH | BIO-TECHNE CORP | 1,819 | $788 | 0.1% | $47.97 | +111.4% | COM | 09073M104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,722 | $785 | 0.1% | $45.61 | — | S&P500 QUALITY | 46137V241 |
| WTM | WHITE MTNS INS GROUP LTD | 680 | $773 | 0.1% | $864.63 | +21.1% | COM | G9618E107 |
| SLB | SCHLUMBERGER LTD | 18,466 | $763 | 0.1% | $50.88 | -29.4% | COM STK | 806857108 |
| LRGF | ISHARES TR | 16,924 | $753 | 0.1% | $41.44 | — | MSCI USA MULTIFT | 46434V282 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,830 | $752 | 0.1% | $17.18 | — | COM | 67071L106 |
| EFA | ISHARES TR | 10,116 | $745 | 0.1% | $63.47 | — | MSCI EAFE ETF | 464287465 |
| FENY | FIDELITY COVINGTON TRUST | 35,347 | $740 | 0.1% | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| EBAY | EBAY INC. | 12,649 | $724 | 0.1% | $38.65 | +39.8% | COM | 278642103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,542 | $703 | 0.1% | $332.80 | +44.6% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 14,094 | $701 | 0.1% | $34.33 | +21.9% | CL B | 35671D857 |
| — | ALLEGHANY CORP MD | 820 | $695 | 0.1% | $701.67 | — | COM | 017175100 |
| OWL | BLUE OWL CAPITAL INC | 54,800 | $695 | 0.1% | $15.78 | -19.7% | COM CL A | 09581B103 |
| DFAU | DIMENSIONAL ETF TRUST | 22,014 | $694 | 0.1% | $28.98 | — | US CORE EQT MKT | 25434V104 |
| ASIX | ADVANSIX INC | 13,500 | $690 | 0.1% | $23.32 | +75.3% | COM | 00773T101 |
| GSEW | GOLDMAN SACHS ETF TR | 10,227 | $687 | 0.1% | $66.99 | — | EQUAL WEIGHT US | 381430438 |
| SLV | ISHARES SILVER TR | 29,925 | $685 | 0.1% | $21.80 | — | ISHARES | 46428Q109 |
| MPC | MARATHON PETE CORP | 8,005 | $684 | 0.1% | $49.68 | +40.3% | COM | 56585A102 |
| ETN | EATON CORP PLC | 4,436 | $673 | 0.1% | $64.62 | +128.0% | SHS | G29183103 |
| OEF | ISHARES TR | 3,219 | $671 | 0.1% | $120.02 | — | S&P 100 ETF | 464287101 |
| ESGV | VANGUARD WORLD FD | 8,181 | $663 | 0.1% | $70.56 | — | ESG US STK ETF | 921910733 |
| SHW | SHERWIN WILLIAMS CO | 2,640 | $659 | 0.0% | $211.84 | +25.8% | COM | 824348106 |
| — | LINDE PLC | 2,059 | $658 | 0.0% | $158.20 | — | SHS | G5494J103 |
| XLY | SELECT SECTOR SPDR TR | 3,526 | $652 | 0.0% | $97.99 | — | SBI CONS DISCR | 81369Y407 |
| EMXC | ISHARES INC | 11,190 | $651 | 0.0% | $60.46 | — | MSCI EMRG CHN | 46434G764 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,769 | $651 | 0.0% | $35.79 | +101.3% | COM | 34964C106 |
| TEX | TEREX CORP NEW | 18,000 | $642 | 0.0% | $47.34 | -12.6% | COM | 880779103 |
| EWJ | ISHARES INC | 10,350 | $638 | 0.0% | $61.39 | — | MSCI JPN ETF NEW | 46434G822 |
| MO | ALTRIA GROUP INC | 12,083 | $631 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 2,198 | $627 | 0.0% | $66.73 | +279.0% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 4,563 | $625 | 0.0% | $80.65 | — | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 7,340 | $624 | 0.0% | $38.09 | +75.7% | COM | 25746U109 |
| DVY | ISHARES TR | 4,837 | $620 | 0.0% | $100.17 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 4,117 | $616 | 0.0% | $137.59 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 2,979 | $611 | 0.0% | $220.37 | — | RUSSELL 2000 ETF | 464287655 |
| SHEL | SHELL PLC | 10,968 | $602 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| IAT | ISHARES TR | 10,035 | $591 | 0.0% | $58.89 | — | US REGNL BKS ETF | 464288778 |
| SUSA | ISHARES TR | 6,097 | $590 | 0.0% | $87.37 | — | MSCI USA ESG SLC | 464288802 |
| COF | CAPITAL ONE FINL CORP | 4,495 | $590 | 0.0% | $67.73 | +100.6% | COM | 14040H105 |
| VDE | VANGUARD WORLD FDS | 5,515 | $590 | 0.0% | $82.10 | — | ENERGY ETF | 92204A306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,830 | $589 | 0.0% | $115.37 | +38.7% | COM | 874054109 |
| GDXJ | VANECK ETF TRUST | 12,505 | $586 | 0.0% | $50.57 | — | JUNIOR GOLD MINE | 92189F791 |
| F | FORD MTR CO DEL | 34,499 | $583 | 0.0% | $8.63 | +68.7% | COM | 345370860 |
| FISV | FISERV INC | 5,710 | $579 | 0.0% | $46.39 | +118.2% | COM | 337738108 |
| WSO | WATSCO INC | 1,897 | $578 | 0.0% | $285.94 | -0.3% | COM | 942622200 |
| — | ENSTAR GROUP LIMITED | 2,200 | $575 | 0.0% | $141.80 | — | SHS | G3075P101 |
| LOB | LIVE OAK BANCSHARES INC | 11,300 | $575 | 0.0% | $24.58 | +160.3% | COM | 53803X105 |
| DLTR | DOLLAR TREE INC | 3,537 | $566 | 0.0% | $83.41 | +69.6% | COM | 256746108 |
| XEL | XCEL ENERGY INC | 7,822 | $565 | 0.0% | $36.39 | +65.9% | COM | 98389B100 |
| NFLX | NETFLIX INC | 1,494 | $560 | 0.0% | $33.89 | +22.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 1,005 | $560 | 0.0% | $82.96 | +35.1% | COM | 81762P102 |
| IXUS | ISHARES TR | 8,303 | $553 | 0.0% | $60.29 | — | CORE MSCI TOTAL | 46432F834 |
| IDXX | IDEXX LABS INC | 1,000 | $547 | 0.0% | $72.01 | +630.5% | COM | 45168D104 |
| CTAS | CINTAS CORP | 1,255 | $534 | 0.0% | $84.01 | +11.7% | COM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 975 | $532 | 0.0% | $223.36 | +162.8% | CL A | 16119P108 |
| ECL | ECOLAB INC | 2,997 | $529 | 0.0% | $120.28 | +49.3% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,851 | $528 | 0.0% | $109.22 | +67.4% | COM | N6596X109 |
| — | EATON VANCE FLTING RATE INC | 39,610 | $524 | 0.0% | $13.23 | — | COM | 278279104 |
| BA | BOEING CO | 2,715 | $520 | 0.0% | $203.31 | -1.3% | COM | 097023105 |
| RVTY | PERKINELMER INC | 2,955 | $516 | 0.0% | $60.71 | +190.0% | COM | 714046109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,704 | $512 | 0.0% | $159.38 | — | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 8,566 | $512 | 0.0% | $63.16 | — | VG TL INTL STK F | 921909768 |
| EEMV | ISHARES INC | 8,371 | $511 | 0.0% | $57.14 | — | MSCI EMERG MRKT | 464286533 |
| IWF | ISHARES TR | 1,841 | $511 | 0.0% | $274.25 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,275 | $508 | 0.0% | $60.88 | — | EQUITY PREMIUM | 46641Q332 |
| AEP | AMERICAN ELEC PWR CO INC | 5,048 | $504 | 0.0% | $45.81 | +72.9% | COM | 025537101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 15,650 | $495 | 0.0% | $29.34 | — | MULTI INTL ETF | 47804J859 |
| SCHA | SCHWAB STRATEGIC TR | 10,368 | $491 | 0.0% | $54.92 | — | US SML CAP ETF | 808524607 |
| VLO | VALERO ENERGY CORP | 4,816 | $489 | 0.0% | $58.85 | +30.8% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 10,020 | $486 | 0.0% | $33.85 | +43.2% | COM | 949746101 |
| CI | CIGNA CORP NEW | 2,025 | $485 | 0.0% | $190.77 | +14.5% | COM | 125523100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 42,176 | $472 | 0.0% | $11.98 | — | COM | 01879R106 |
| PFF | ISHARES TR | 12,937 | $471 | 0.0% | $39.99 | — | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 2,964 | $462 | 0.0% | $155.87 | — | S&P 500 VAL ETF | 464287408 |
| EPS | WISDOMTREE TR | 9,545 | $462 | 0.0% | $41.85 | — | US LARGECAP FUND | 97717W588 |
| MTUM | ISHARES TR | 2,742 | $461 | 0.0% | $118.80 | — | MSCI USA MMENTM | 46432F396 |
| EW | EDWARDS LIFESCIENCES CORP | 3,857 | $454 | 0.0% | $68.36 | +64.1% | COM | 28176E108 |
| ISCB | ISHARES TR | 8,400 | $450 | 0.0% | $73.54 | — | MRGSTR SM CP ETF | 464288505 |
| QDF | FLEXSHARES TR | 7,580 | $449 | 0.0% | $45.48 | — | QUALT DIVD IDX | 33939L860 |
| FNDE | SCHWAB STRATEGIC TR | 15,402 | $446 | 0.0% | $25.69 | — | SCHWB FDT EMK LG | 808524730 |
| ADI | ANALOG DEVICES INC | 2,677 | $442 | 0.0% | $76.23 | +98.4% | COM | 032654105 |
| FDX | FEDEX CORP | 1,903 | $440 | 0.0% | $165.17 | +30.8% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $431 | 0.0% | $40.40 | +160.1% | COM | 302130109 |
| DD | DUPONT DE NEMOURS INC | 5,841 | $430 | 0.0% | $27.66 | +8.7% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 3,585 | $425 | 0.0% | $92.66 | +23.5% | COM | 988498101 |
| CFG | CITIZENS FINL GROUP INC | 9,138 | $414 | 0.0% | $28.61 | +51.4% | COM | 174610105 |
| DSI | ISHARES TR | 4,663 | $404 | 0.0% | $88.66 | — | MSCI KLD400 SOC | 464288570 |
| IWR | ISHARES TR | 5,156 | $402 | 0.0% | $78.30 | — | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 1,314 | $396 | 0.0% | $281.64 | +3.7% | COM NEW | 46120E602 |
| — | BARRICK GOLD CORP | 15,975 | $392 | 0.0% | $20.22 | — | COM | 067901108 |
| VSGX | VANGUARD WORLD FD | 6,709 | $384 | 0.0% | $60.54 | — | ESG INTL STK ETF | 921910725 |
| WM | WASTE MGMT INC DEL | 2,420 | $384 | 0.0% | $92.14 | +54.7% | COM | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,207 | $383 | 0.0% | $75.82 | +47.9% | COM | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 854 | $382 | 0.0% | $203.28 | +90.7% | COM | 666807102 |
| — | SPLASH BEVERAGE GROUP INC | 133,251 | $378 | 0.0% | $2.49 | — | COM NEW | 84862C203 |
| QUAL | ISHARES TR | 2,792 | $376 | 0.0% | $91.02 | — | MSCI USA QLT FCT | 46432F339 |
| DOW | DOW INC | 5,850 | $373 | 0.0% | $36.62 | +31.8% | COM | 260557103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $372 | 0.0% | $32.45 | +69.7% | COM | 866796105 |
| CGNX | COGNEX CORP | 4,798 | $370 | 0.0% | $71.85 | -7.3% | COM | 192422103 |
| WPC | WP CAREY INC | 4,550 | $368 | 0.0% | $65.44 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 1,967 | $368 | 0.0% | $91.89 | +86.9% | COM | 025816109 |
| TM | TOYOTA MOTOR CORP | 2,010 | $362 | 0.0% | $175.06 | — | ADS | 892331307 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,250 | $362 | 0.0% | $20.44 | +11.5% | COM | 185899101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,115 | $360 | 0.0% | $51.10 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ES | EVERSOURCE ENERGY | 4,049 | $357 | 0.0% | $36.65 | +98.8% | COM | 30040W108 |
| KRE | SPDR SER TR | 5,090 | $351 | 0.0% | $66.55 | — | S&P REGL BKG | 78464A698 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,628 | $348 | 0.0% | $56.75 | — | TOTAL INT BD ETF | 92203J407 |
| — | LIFE STORAGE INC | 2,475 | $348 | 0.0% | $98.69 | — | COM | 53223X107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 102,600 | $347 | 0.0% | $4.23 | — | COM | 003009107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 992 | $344 | 0.0% | $182.37 | — | UT SER 1 | 78467X109 |
| — | NUVEEN PFD & INCM SECURTIES | 40,325 | $339 | 0.0% | $9.74 | — | COM | 67072C105 |
| IEMG | ISHARES INC | 6,059 | $337 | 0.0% | $63.04 | — | CORE MSCI EMKT | 46434G103 |
| IR | INGERSOLL RAND INC | 6,682 | $336 | 0.0% | $33.31 | +60.1% | COM | 45687V106 |
| PM | PHILIP MORRIS INTL INC | 3,571 | $335 | 0.0% | $50.16 | +65.1% | COM | 718172109 |
| USMV | ISHARES TR | 4,309 | $334 | 0.0% | $54.64 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 6,335 | $327 | 0.0% | $55.01 | — | TAX EXEMPT BD | 922907746 |
| FDS | FACTSET RESH SYS INC | 750 | $326 | 0.0% | $273.94 | +48.3% | COM | 303075105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,896 | $323 | 0.0% | $105.63 | +40.7% | COM | 571748102 |
| SPSM | SPDR SER TR | 7,625 | $321 | 0.0% | $44.11 | — | PORTFOLIO S&P600 | 78468R853 |
| — | SIRIUS XM HOLDINGS INC | 48,007 | $318 | 0.0% | $6.54 | — | COM | 82968B103 |
| SUB | ISHARES TR | 3,000 | $314 | 0.0% | $107.13 | — | SHRT NAT MUN ETF | 464288158 |
| MRNA | MODERNA INC | 1,820 | $314 | 0.0% | $255.21 | -34.0% | COM | 60770K107 |
| GILD | GILEAD SCIENCES INC | 5,275 | $314 | 0.0% | $43.08 | +28.0% | COM | 375558103 |
| MKL | MARKEL CORP | 210 | $310 | 0.0% | $1015.77 | +27.2% | COM | 570535104 |
| TDG | TRANSDIGM GROUP INC | 474 | $309 | 0.0% | $314.55 | +69.8% | COM | 893641100 |
| VCR | VANGUARD WORLD FDS | 1,006 | $307 | 0.0% | $243.60 | — | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 3,993 | $303 | 0.0% | $49.38 | — | SBI CONS STPLS | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 3,198 | $303 | 0.0% | $36.79 | +105.5% | COM | 209115104 |
| HYDB | ISHARES TR | 6,190 | $302 | 0.0% | $51.31 | — | HIGH YLD BD FCTR | 46435G250 |
| MGK | VANGUARD WORLD FD | 1,280 | $301 | 0.0% | $186.73 | — | MEGA GRWTH IND | 921910816 |
| DHI | D R HORTON INC | 4,021 | $300 | 0.0% | $45.81 | +81.9% | COM | 23331A109 |
| DFAE | DIMENSIONAL ETF TRUST | 11,338 | $298 | 0.0% | $27.92 | — | EMGR CRE EQT MNG | 25434V302 |
| XLF | SELECT SECTOR SPDR TR | 7,720 | $296 | 0.0% | $29.99 | — | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 1,837 | $288 | 0.0% | $121.61 | +28.3% | COM | 260003108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,751 | $287 | 0.0% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| ROK | ROCKWELL AUTOMATION INC | 1,014 | $284 | 0.0% | $176.59 | +51.9% | COM | 773903109 |
| DGRW | WISDOMTREE TR | 4,464 | $284 | 0.0% | $59.47 | — | US QTLY DIV GRT | 97717X669 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,825 | $282 | 0.0% | $30.90 | -13.8% | COM | 28414H103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $282 | 0.0% | $33.77 | — | UNIT LTD PARTN | 01881G106 |
| IWP | ISHARES TR | 2,791 | $280 | 0.0% | $130.37 | — | RUS MD CP GR ETF | 464287481 |
| CTVA | CORTEVA INC | 4,745 | $273 | 0.0% | $43.77 | +11.9% | COM | 22052L104 |
| YUMC | YUM CHINA HLDGS INC | 6,466 | $269 | 0.0% | $56.40 | -16.5% | COM | 98850P109 |
| ALLE | ALLEGION PLC | 2,448 | $269 | 0.0% | $51.86 | +116.9% | ORD SHS | G0176J109 |
| MU | MICRON TECHNOLOGY INC | 3,429 | $267 | 0.0% | $77.79 | +7.2% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $261 | 0.0% | $35.21 | -14.5% | COM | 169656105 |
| IDGT | ISHARES TR | 3,500 | $259 | 0.0% | $74.00 | — | NA TEC MULTM ETF | 464287531 |
| DCI | DONALDSON INC | 4,950 | $257 | 0.0% | $40.36 | +26.6% | COM | 257651109 |
| SCHX | SCHWAB STRATEGIC TR | 4,746 | $256 | 0.0% | $52.35 | — | US LRG CAP ETF | 808524201 |
| NEM | NEWMONT CORP | 3,225 | $256 | 0.0% | $49.84 | +20.5% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 1,815 | $254 | 0.0% | $62.68 | +127.2% | COM | 854502101 |
| IVW | ISHARES TR | 3,281 | $251 | 0.0% | $74.14 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALEXCO RESOURCE CORP | 159,050 | $247 | 0.0% | $2.37 | — | COM | 01535P106 |
| BHP | BHP GROUP LTD | 3,190 | $246 | 0.0% | $77.12 | — | SPONSORED ADS | 088606108 |
| IGSB | ISHARES TR | 4,723 | $244 | 0.0% | $54.85 | — | ISHS 1-5YR INVS | 464288646 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,699 | $242 | 0.0% | $68.84 | +19.8% | CL A | 192446102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $242 | 0.0% | $315.73 | -13.0% | COM | 83417M104 |
| AMAT | APPLIED MATLS INC | 1,799 | $237 | 0.0% | $108.58 | +22.4% | COM | 038222105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,950 | $234 | 0.0% | $116.92 | — | S&P SMALLCAP 600 | 46138G664 |
| GLW | CORNING INC | 6,278 | $232 | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 10,000 | $227 | 0.0% | $17.10 | — | UNIT BEN INT | 46428R107 |
| VBK | VANGUARD INDEX FDS | 902 | $224 | 0.0% | $276.91 | — | SML CP GRW ETF | 922908595 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $223 | 0.0% | $72.83 | — | S&P 500 REVENUE | 46138G698 |
| PRU | PRUDENTIAL FINL INC | 1,870 | $221 | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| HAL | HALLIBURTON CO | 5,770 | $219 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 8,000 | $217 | 0.0% | $28.00 | — | COM | 92841M101 |
| STT | STATE STR CORP | 2,484 | $216 | 0.0% | $66.07 | +22.6% | COM | 857477103 |
| ICLR | ICON PLC | 870 | $212 | 0.0% | $243.05 | +3.1% | SHS | G4705A100 |
| — | LAM RESEARCH CORP | 391 | $210 | 0.0% | $324.17 | — | COM | 512807108 |
| TRAK | PARK CITY GROUP INC | 39,375 | $208 | 0.0% | $11.99 | -47.0% | COM NEW | 700215304 |
| FQAL | FIDELITY COVINGTON TRUST | 3,935 | $206 | 0.0% | $49.47 | — | QLTY FCTOR ETF | 316092790 |
| CAH | CARDINAL HEALTH INC | 3,611 | $205 | 0.0% | $49.18 | 0.0% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 1,150 | $202 | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $200 | 0.0% | $94.71 | — | S&P MDCP 400 REV | 46138G672 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $194 | 0.0% | $19.40 | — | TR UNIT | 85208R101 |
| — | BROOKLINE BANCORP INC DEL | 10,676 | $169 | 0.0% | $10.05 | — | COM | 11373M107 |
| GRAB | GRAB HOLDINGS LIMITED | 150,000 | $150 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $132 | 0.0% | $11.92 | -2.9% | COM | 32076V103 |
| NG | NOVAGOLD RES INC | 10,000 | $77 | 0.0% | $10.13 | -30.5% | COM NEW | 66987E206 |
| — | F-STAR THERAPEUTICS INC | 21,291 | $76 | 0.0% | $9.81 | — | COM | 30315R107 |
| — | WISA TECHNOLOGIES INC | 32,942 | $41 | 0.0% | $3.10 | — | COM NEW | 86633R203 |
| — | ROMEO POWER INC | 10,000 | $15 | 0.0% | $3.70 | — | COM | 776153108 |
| — | FIRST WAVE BIOPHARMA INC | 10,130 | $11 | 0.0% | $2.79 | — | COM | 33749P101 |
| — | CONFORMIS INC | 10,000 | $6 | 0.0% | $2.83 | — | COM | 20717E101 |