CIK: 0001018674 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $1,114,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 844,320 | $116,685 | 10.5% | $83.79 | +84.1% | COM | 037833100 |
| MMM | 3M CO | 584,535 | $64,591 | 5.8% | $101.36 | -4.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,399 | $37,222 | 3.3% | $164.90 | +72.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 138,285 | $32,206 | 2.9% | $27.12 | +847.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 252,586 | $28,542 | 2.6% | $121.06 | +4.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 122,561 | $20,022 | 1.8% | $64.88 | +135.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 227,837 | $19,892 | 1.8% | $55.73 | +46.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,922 | $18,726 | 1.7% | $117.84 | +370.3% | COM | 883556102 |
| RLMD | RELMADA THERAPEUTICS INC | 503,801 | $18,651 | 1.7% | $29.98 | -7.6% | COM | 75955J402 |
| JPM | JPMORGAN CHASE & CO | 147,131 | $15,375 | 1.4% | $46.99 | +124.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 40,866 | $13,417 | 1.2% | $218.82 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 46,784 | $12,910 | 1.2% | $66.26 | +308.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 133,954 | $12,813 | 1.2% | $106.51 | +3.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 100,183 | $12,648 | 1.1% | $57.24 | +128.2% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 48,961 | $12,646 | 1.1% | $26.41 | +811.2% | COM | 235851102 |
| ABBV | ABBVIE INC | 91,444 | $12,273 | 1.1% | $61.55 | +106.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,079 | $12,009 | 1.1% | $113.33 | +2.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 81,437 | $11,700 | 1.1% | $74.95 | +77.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 116,153 | $10,003 | 0.9% | $48.56 | +65.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 26,930 | $9,658 | 0.9% | $192.59 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 57,304 | $9,568 | 0.9% | $55.12 | +194.2% | COM | 438516106 |
| LLY | LILLY ELI & CO | 28,779 | $9,306 | 0.8% | $42.55 | +624.1% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 42,120 | $9,043 | 0.8% | $75.30 | +203.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 53,106 | $8,670 | 0.8% | $63.98 | +141.4% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 291,886 | $8,561 | 0.8% | $26.77 | +25.8% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,067 | $8,536 | 0.8% | $40.40 | +54.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 106,175 | $8,325 | 0.7% | $55.39 | +39.2% | COM | 65339F101 |
| ABT | ABBOTT LABS | 84,519 | $8,178 | 0.7% | $34.33 | +191.3% | COM | 002824100 |
| MINT | PIMCO ETF TR | 82,542 | $8,160 | 0.7% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| DVN | DEVON ENERGY CORP NEW | 131,575 | $7,912 | 0.7% | $48.42 | +9.4% | COM | 25179M103 |
| PFE | PFIZER INC | 159,558 | $6,982 | 0.6% | $19.03 | +112.4% | COM | 717081103 |
| — | BLACKROCK INC | 12,402 | $6,825 | 0.6% | $281.84 | — | COM | 09247X101 |
| V | VISA INC | 38,339 | $6,811 | 0.6% | $98.02 | +102.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 104,099 | $6,357 | 0.6% | $37.10 | +89.1% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,398 | $6,121 | 0.5% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 35,821 | $5,878 | 0.5% | $66.97 | +157.1% | COM | 149123101 |
| GLD | SPDR GOLD TR | 37,889 | $5,860 | 0.5% | $148.50 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 69,829 | $5,845 | 0.5% | $42.36 | +106.0% | COM | 09260D107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78,960 | $5,710 | 0.5% | $59.95 | +33.6% | COM UNIT PART IN | 65341B106 |
| DIS | DISNEY WALT CO | 58,192 | $5,489 | 0.5% | $104.54 | +0.0% | COM | 254687106 |
| INTC | INTEL CORP | 212,922 | $5,487 | 0.5% | $22.28 | +45.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,846 | $5,394 | 0.5% | $76.76 | +185.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 20,298 | $5,223 | 0.5% | $76.03 | +261.3% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 19,658 | $5,214 | 0.5% | $221.02 | +26.4% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 50,630 | $5,182 | 0.5% | $45.51 | +93.8% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,725 | $5,153 | 0.5% | $41.46 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 213,480 | $5,077 | 0.5% | $22.79 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 52,697 | $5,026 | 0.5% | $54.48 | +60.8% | COM | 126650100 |
| GOOG | ALPHABET INC | 52,260 | $5,025 | 0.5% | $107.20 | +3.4% | CAP STK CL C | 02079K107 |
| FLRN | SPDR SER TR | 161,903 | $4,906 | 0.4% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| VZ | VERIZON COMMUNICATIONS INC | 127,978 | $4,859 | 0.4% | $29.01 | +23.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 21,417 | $4,827 | 0.4% | $120.73 | +80.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 118,717 | $4,749 | 0.4% | $25.68 | +55.9% | COM | 17275R102 |
| SPSB | SPDR SER TR | 161,320 | $4,714 | 0.4% | $31.18 | — | PORTFOLIO SHORT | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 63,846 | $4,598 | 0.4% | $46.66 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 31,317 | $4,505 | 0.4% | $100.49 | +66.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 19,486 | $4,496 | 0.4% | $76.58 | +208.5% | COM | 580135101 |
| IJH | ISHARES TR | 19,859 | $4,354 | 0.4% | $188.26 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 15,263 | $4,340 | 0.4% | $76.22 | +326.6% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,189 | $4,272 | 0.4% | $54.59 | +53.6% | COM | 75513E101 |
| CSX | CSX CORP | 160,333 | $4,271 | 0.4% | $24.05 | +23.1% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 22,404 | $4,211 | 0.4% | $124.61 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 48,048 | $4,189 | 0.4% | $80.31 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 93,758 | $4,169 | 0.4% | $41.88 | — | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 49,113 | $4,082 | 0.4% | $47.63 | +113.2% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 72,068 | $3,952 | 0.4% | $25.49 | +122.0% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 356,571 | $3,933 | 0.4% | $10.10 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 10,095 | $3,899 | 0.3% | $232.15 | +64.0% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 10,678 | $3,840 | 0.3% | $165.98 | +140.0% | COM | 776696106 |
| LOW | LOWES COS INC | 19,900 | $3,737 | 0.3% | $34.35 | +431.0% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 31,418 | $3,732 | 0.3% | $47.03 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 31,657 | $3,679 | 0.3% | $18.62 | +490.0% | COM | 743315103 |
| CMI | CUMMINS INC | 17,931 | $3,649 | 0.3% | $132.36 | +48.2% | COM | 231021106 |
| FTNT | FORTINET INC | 74,212 | $3,646 | 0.3% | $48.82 | +11.0% | COM | 34959E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,784 | $3,536 | 0.3% | $113.88 | — | S&P500 EQL WGT | 46137V357 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,627 | $3,410 | 0.3% | $44.01 | +247.9% | COM | 11133T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,895 | $3,353 | 0.3% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 8,617 | $3,337 | 0.3% | $60.28 | +601.1% | COM | 461202103 |
| PAYX | PAYCHEX INC | 29,275 | $3,285 | 0.3% | $42.00 | +166.9% | COM | 704326107 |
| GIS | GENERAL MLS INC | 42,209 | $3,234 | 0.3% | $43.34 | +56.4% | COM | 370334104 |
| MBB | ISHARES TR | 35,282 | $3,231 | 0.3% | $109.66 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 33,626 | $3,190 | 0.3% | $85.66 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 51,213 | $3,181 | 0.3% | $47.44 | +26.3% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,492 | $3,140 | 0.3% | $88.48 | — | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 9,234 | $3,083 | 0.3% | $228.87 | +42.7% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 38,603 | $2,827 | 0.3% | $45.82 | +69.4% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 5,865 | $2,770 | 0.2% | $205.99 | +141.8% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,513 | $2,724 | 0.2% | $244.80 | +407.7% | COM | 592688105 |
| NVDA | NVIDIA CORPORATION | 21,896 | $2,658 | 0.2% | $17.21 | -8.3% | COM | 67066G104 |
| CNI | CANADIAN NATL RY CO | 24,473 | $2,643 | 0.2% | $45.39 | +145.3% | COM | 136375102 |
| IQV | IQVIA HLDGS INC | 14,539 | $2,634 | 0.2% | $109.57 | +99.9% | COM | 46266C105 |
| AFL | AFLAC INC | 46,386 | $2,607 | 0.2% | $34.95 | +56.1% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 40,672 | $2,577 | 0.2% | $101.44 | -16.1% | COM | 007903107 |
| KO | COCA COLA CO | 45,159 | $2,530 | 0.2% | $45.40 | +23.5% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,306 | $2,498 | 0.2% | $44.90 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 5,596 | $2,485 | 0.2% | $24.90 | +93.1% | COM | 11135F101 |
| COR | AMERISOURCEBERGEN CORP | 18,200 | $2,463 | 0.2% | $69.98 | +98.7% | COM | 03073E105 |
| RIO | RIO TINTO PLC | 43,890 | $2,417 | 0.2% | $73.66 | — | SPONSORED ADR | 767204100 |
| GL | GLOBE LIFE INC | 24,120 | $2,405 | 0.2% | $86.50 | +12.8% | COM | 37959E102 |
| USB | US BANCORP DEL | 59,517 | $2,400 | 0.2% | $24.51 | +60.0% | COM NEW | 902973304 |
| PSLV | SPROTT PHYSICAL SILVER TR | 359,686 | $2,381 | 0.2% | $8.63 | — | TR UNIT | 85207K107 |
| BAC | BK OF AMERICA CORP | 77,771 | $2,349 | 0.2% | $20.58 | +48.7% | COM | 060505104 |
| SPYD | SPDR SER TR | 65,359 | $2,318 | 0.2% | $41.14 | — | PRTFLO S&P500 HI | 78468R788 |
| PSX | PHILLIPS 66 | 28,574 | $2,306 | 0.2% | $53.89 | +39.9% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 25,789 | $2,306 | 0.2% | $37.27 | +143.5% | COM | 92939U106 |
| GDX | VANECK ETF TRUST | 94,485 | $2,279 | 0.2% | $35.40 | — | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 60,454 | $2,243 | 0.2% | $24.30 | +39.1% | COM | 29250N105 |
| VAW | VANGUARD WORLD FDS | 14,757 | $2,190 | 0.2% | $120.22 | — | MATERIALS ETF | 92204A801 |
| — | WEIBO CORP | 2,210,000 | $2,189 | 0.2% | $0.99 | — | NOTE 1.250%11/1 | 948596AC5 |
| MDT | MEDTRONIC PLC | 27,063 | $2,185 | 0.2% | $96.31 | -16.1% | SHS | G5960L103 |
| SRLN | SSGA ACTIVE ETF TR | 53,261 | $2,177 | 0.2% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| KHC | KRAFT HEINZ CO | 64,999 | $2,168 | 0.2% | $30.16 | +4.3% | COM | 500754106 |
| CSL | CARLISLE COS INC | 7,475 | $2,096 | 0.2% | $152.34 | +80.7% | COM | 142339100 |
| IUSG | ISHARES TR | 25,768 | $2,066 | 0.2% | $58.56 | — | CORE S&P US GWT | 464287671 |
| TD | TORONTO DOMINION BK ONT | 33,445 | $2,051 | 0.2% | $46.96 | +37.9% | COM NEW | 891160509 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,845 | $2,038 | 0.2% | $35.24 | — | MULTIFACTOR MI | 47804J206 |
| — | EATON VANCE TAX-MANAGED DIVE | 185,866 | $2,018 | 0.2% | $11.43 | — | COM | 27828N102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,506 | $1,990 | 0.2% | $82.78 | +12.5% | COM | 808625107 |
| XNTK | SPDR SER TR | 20,420 | $1,922 | 0.2% | $61.96 | — | NYSE TECH ETF | 78464A102 |
| OMC | OMNICOM GROUP INC | 30,005 | $1,893 | 0.2% | $43.42 | +38.8% | COM | 681919106 |
| EWBC | EAST WEST BANCORP INC | 28,175 | $1,892 | 0.2% | $41.17 | +56.6% | COM | 27579R104 |
| GS | GOLDMAN SACHS GROUP INC | 6,447 | $1,889 | 0.2% | $211.06 | +40.7% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 1,142 | $1,877 | 0.2% | $1938.08 | -4.6% | COM | 09857L108 |
| UNP | UNION PAC CORP | 9,575 | $1,865 | 0.2% | $99.31 | +105.6% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 5,214 | $1,862 | 0.2% | $305.56 | — | TR UNIT | 78462F103 |
| XYL | XYLEM INC | 21,163 | $1,849 | 0.2% | $35.86 | +143.4% | COM | 98419M100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,462 | $1,838 | 0.2% | $34.81 | — | MLTFCTR LRG CAP | 47804J107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,521 | $1,828 | 0.2% | $110.78 | — | DIV APP ETF | 921908844 |
| MDXG | MIMEDX GROUP INC | 625,460 | $1,795 | 0.2% | $6.88 | -48.3% | COM | 602496101 |
| MKC | MCCORMICK & CO INC | 25,123 | $1,791 | 0.2% | $62.90 | +23.1% | COM NON VTG | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,141 | $1,784 | 0.2% | $28.61 | +10.8% | COM | 962879102 |
| SYY | SYSCO CORP | 25,195 | $1,782 | 0.2% | $35.31 | +114.5% | COM | 871829107 |
| NVS | NOVARTIS AG | 23,046 | $1,752 | 0.2% | $86.00 | — | SPONSORED ADR | 66987V109 |
| GGG | GRACO INC | 29,019 | $1,740 | 0.2% | $31.69 | +93.6% | COM | 384109104 |
| TXN | TEXAS INSTRS INC | 11,104 | $1,719 | 0.2% | $76.89 | +97.2% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 38,980 | $1,697 | 0.2% | $40.94 | -1.8% | COM | 89832Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 25,657 | $1,687 | 0.2% | $49.73 | +40.1% | COM | 957638109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,626 | 0.1% | $230816.08 | +85.5% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 8,667 | $1,566 | 0.1% | $116.91 | +55.4% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 10,196 | $1,562 | 0.1% | $135.17 | +12.6% | COM | 89417E109 |
| POWW | AMMO INC | 524,870 | $1,538 | 0.1% | $3.34 | +27.9% | COM | 00175J107 |
| WAT | WATERS CORP | 5,694 | $1,535 | 0.1% | $108.40 | +194.5% | COM | 941848103 |
| IYW | ISHARES TR | 20,882 | $1,532 | 0.1% | $89.18 | — | U.S. TECH ETF | 464287721 |
| BAX | BAXTER INTL INC | 28,272 | $1,523 | 0.1% | $43.80 | +26.3% | COM | 071813109 |
| INFL | LISTED FD TR | 53,321 | $1,484 | 0.1% | $30.17 | — | HORIZON KINETICS | 53656F623 |
| SBUX | STARBUCKS CORP | 17,239 | $1,453 | 0.1% | $68.75 | +14.0% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 34,310 | $1,449 | 0.1% | $45.65 | -13.6% | COM | 008474108 |
| IUSB | ISHARES TR | 32,482 | $1,445 | 0.1% | $51.72 | — | CORE TOTAL USD | 46434V613 |
| SO | SOUTHERN CO | 21,100 | $1,435 | 0.1% | $26.74 | +150.3% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 4,672 | $1,426 | 0.1% | $164.65 | +111.2% | COM | 78409V104 |
| IGIB | ISHARES TR | 29,005 | $1,400 | 0.1% | $76.57 | — | ISHS 5-10YR INVT | 464288638 |
| PICK | ISHARES INC | 40,970 | $1,394 | 0.1% | $42.28 | — | MSCI GBL ETF NEW | 46434G848 |
| T | AT&T INC | 90,791 | $1,393 | 0.1% | $12.91 | +16.8% | COM | 00206R102 |
| FLOT | ISHARES TR | 27,640 | $1,389 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| GSLC | GOLDMAN SACHS ETF TR | 19,524 | $1,387 | 0.1% | $75.02 | — | ACTIVEBETA US LG | 381430503 |
| CARR | CARRIER GLOBAL CORPORATION | 38,898 | $1,383 | 0.1% | $19.04 | +97.4% | COM | 14448C104 |
| VHT | VANGUARD WORLD FDS | 6,138 | $1,373 | 0.1% | $166.98 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 15,809 | $1,361 | 0.1% | $49.21 | +79.8% | COM | 70450Y103 |
| MET | METLIFE INC | 22,378 | $1,360 | 0.1% | $48.39 | +19.1% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 6,671 | $1,351 | 0.1% | $64.56 | +214.5% | COM | 863667101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,981 | $1,343 | 0.1% | $424.73 | -10.1% | COM | 879360105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,512 | $1,304 | 0.1% | $30.22 | — | WATER RES ETF | 46137V142 |
| UNH | UNITEDHEALTH GROUP INC | 2,566 | $1,296 | 0.1% | $315.85 | +56.7% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 10,508 | $1,289 | 0.1% | $60.24 | +104.7% | COM | 74834L100 |
| C | CITIGROUP INC | 30,355 | $1,265 | 0.1% | $44.54 | -2.0% | COM NEW | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,250 | $1,265 | 0.1% | $40.88 | — | LP INT UNIT | G16252101 |
| VTV | VANGUARD INDEX FDS | 10,221 | $1,262 | 0.1% | $133.80 | — | VALUE ETF | 922908744 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,644 | $1,255 | 0.1% | $60.77 | +130.4% | COM | 030420103 |
| BP | BP PLC | 42,827 | $1,223 | 0.1% | $33.44 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 9,433 | $1,223 | 0.1% | $29.06 | +44.5% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 7,357 | $1,188 | 0.1% | $82.36 | +94.9% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 6,950 | $1,188 | 0.1% | $123.87 | — | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 11,064 | $1,184 | 0.1% | $40.10 | +197.0% | COM | 670346105 |
| FTV | FORTIVE CORP | 20,149 | $1,175 | 0.1% | $34.41 | +33.9% | COM | 34959J108 |
| ASML | ASML HOLDING N V | 2,781 | $1,155 | 0.1% | $369.23 | — | N Y REGISTRY SHS | N07059210 |
| CLPT | CLEARPOINT NEURO INC | 109,670 | $1,136 | 0.1% | $5.98 | +120.2% | COM | 18507C103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 23,041 | $1,132 | 0.1% | $53.75 | — | KBW BK ETF | 46138E628 |
| KMB | KIMBERLY-CLARK CORP | 10,024 | $1,128 | 0.1% | $103.83 | +10.1% | COM | 494368103 |
| LQD | ISHARES TR | 10,891 | $1,116 | 0.1% | $123.01 | — | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER PLC | 25,400 | $1,114 | 0.1% | $55.54 | — | SPON ADR NEW | 904767704 |
| QUS | SPDR SER TR | 10,880 | $1,105 | 0.1% | $109.44 | — | MSCI USA STRTGIC | 78468R812 |
| — | BROOKFIELD ASSET MGMT INC | 27,022 | $1,105 | 0.1% | $35.41 | — | CL A LTD VT SH | 112585104 |
| TT | TRANE TECHNOLOGIES PLC | 7,618 | $1,103 | 0.1% | $104.68 | +37.2% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 15,640 | $1,099 | 0.1% | $45.35 | +59.8% | COM | 194162103 |
| HDV | ISHARES TR | 11,895 | $1,086 | 0.1% | $99.85 | — | CORE HIGH DV ETF | 46429B663 |
| VRT | VERTIV HOLDINGS CO | 109,322 | $1,063 | 0.1% | $18.53 | -39.6% | COM CL A | 92537N108 |
| IMCB | ISHARES TR | 19,668 | $1,060 | 0.1% | $79.52 | — | MRGSTR MD CP ETF | 464288208 |
| SNY | SANOFI | 27,585 | $1,049 | 0.1% | $46.68 | — | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 9,043 | $1,022 | 0.1% | $83.42 | +52.3% | COM | 747525103 |
| EMB | ISHARES TR | 12,833 | $1,019 | 0.1% | $113.12 | — | JPMORGAN USD EMG | 464288281 |
| — | DOUBLELINE INCOME SOLUTIONS | 94,125 | $1,017 | 0.1% | $17.48 | — | COM | 258622109 |
| AIG | AMERICAN INTL GROUP INC | 21,371 | $1,015 | 0.1% | $52.04 | -6.5% | COM NEW | 026874784 |
| XLB | SELECT SECTOR SPDR TR | 14,908 | $1,014 | 0.1% | $66.78 | — | SBI MATERIALS | 81369Y100 |
| EEM | ISHARES TR | 29,003 | $1,012 | 0.1% | $43.04 | — | MSCI EMG MKT ETF | 464287234 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,421 | $1,007 | 0.1% | $132.69 | -23.4% | CL B | 913903100 |
| ITB | ISHARES TR | 19,317 | $1,005 | 0.1% | $24.45 | — | US HOME CONS ETF | 464288752 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,010 | $1,004 | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 6,127 | $1,002 | 0.1% | $73.47 | — | LARGE CAP ETF | 922908637 |
| BK | BANK NEW YORK MELLON CORP | 25,228 | $972 | 0.1% | $36.76 | +5.3% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 12,087 | $969 | 0.1% | $88.73 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 11,682 | $968 | 0.1% | $68.72 | — | SBI INT-INDS | 81369Y704 |
| ACWX | ISHARES TR | 23,955 | $958 | 0.1% | $56.08 | — | MSCI ACWI EX US | 464288240 |
| TIP | ISHARES TR | 9,026 | $947 | 0.1% | $125.03 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 6,277 | $938 | 0.1% | $83.56 | +69.9% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 14,569 | $929 | 0.1% | $47.48 | +45.9% | COM | 68902V107 |
| LNG | CHENIERE ENERGY INC | 5,500 | $913 | 0.1% | $151.67 | 0.0% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 15,025 | $874 | 0.1% | $57.30 | 0.0% | COM | 756109104 |
| META | META PLATFORMS INC | 6,343 | $861 | 0.1% | $151.38 | +6.3% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 4,735 | $861 | 0.1% | $100.37 | +81.0% | COM | H1467J104 |
| WTM | WHITE MTNS INS GROUP LTD | 660 | $860 | 0.1% | $864.63 | +49.6% | COM | G9618E107 |
| JD | JD.COM INC | 17,000 | $855 | 0.1% | $32.86 | — | SPON ADR CL A | 47215P106 |
| VBR | VANGUARD INDEX FDS | 5,907 | $847 | 0.1% | $130.44 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 13,979 | $846 | 0.1% | $48.67 | — | US MID-CAP ETF | 808524508 |
| ALL | ALLSTATE CORP | 6,788 | $845 | 0.1% | $62.99 | +81.9% | COM | 020002101 |
| DEO | DIAGEO PLC | 4,950 | $841 | 0.1% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 3,637 | $835 | 0.1% | $191.16 | +20.0% | CL A | 21036P108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,821 | $832 | 0.1% | $104.70 | +2.0% | COM | 91347P105 |
| SCCO | SOUTHERN COPPER CORP | 18,400 | $825 | 0.1% | $33.54 | +20.0% | COM | 84265V105 |
| QQQ | INVESCO QQQ TR | 3,082 | $824 | 0.1% | $217.92 | — | UNIT SER 1 | 46090E103 |
| FENY | FIDELITY COVINGTON TRUST | 41,187 | $818 | 0.1% | $16.15 | — | MSCI ENERGY IDX | 316092402 |
| TGT | TARGET CORP | 5,463 | $811 | 0.1% | $64.04 | +123.2% | COM | 87612E106 |
| — | DUKE REALTY CORP | 16,546 | $798 | 0.1% | $15.75 | — | COM NEW | 264411505 |
| MPC | MARATHON PETE CORP | 8,005 | $795 | 0.1% | $49.68 | +74.9% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 3,238 | $785 | 0.1% | $236.92 | +9.3% | COM | 701094104 |
| — | ETF MANAGERS TR | 85,465 | $779 | 0.1% | $16.02 | — | PRIME JUNIR SLVR | 26924G102 |
| VUG | VANGUARD INDEX FDS | 3,638 | $778 | 0.1% | $143.89 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 14,468 | $762 | 0.1% | $67.02 | — | CORE MSCI EAFE | 46432F842 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,889 | $751 | 0.1% | $44.99 | — | S&P500 QUALITY | 46137V241 |
| OGN | ORGANON & CO | 31,878 | $746 | 0.1% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| LRGF | ISHARES TR | 20,459 | $741 | 0.1% | $40.78 | — | U S EQUITY FACTR | 46434V282 |
| MS | MORGAN STANLEY | 9,326 | $737 | 0.1% | $48.03 | +56.6% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FDS | 2,385 | $733 | 0.1% | $118.47 | — | INF TECH ETF | 92204A702 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $730 | 0.1% | $16.48 | +64.9% | COM | 47233W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,794 | $721 | 0.1% | $286.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCI | CROWN CASTLE INC | 4,970 | $718 | 0.1% | $69.22 | +105.9% | COM | 22822V101 |
| GNTX | GENTEX CORP | 29,989 | $715 | 0.1% | $17.30 | +58.6% | COM | 371901109 |
| IGV | ISHARES TR | 2,845 | $712 | 0.1% | $221.90 | — | EXPANDED TECH | 464287515 |
| — | PENNYMAC CORP | 750,000 | $709 | 0.1% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| WY | WEYERHAEUSER CO MTN BE | 24,390 | $697 | 0.1% | $21.17 | +42.2% | COM NEW | 962166104 |
| — | ALLEGHANY CORP MD | 820 | $688 | 0.1% | $701.67 | — | COM | 017175100 |
| VTI | VANGUARD INDEX FDS | 3,712 | $666 | 0.1% | $183.13 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 26,356 | $663 | 0.1% | $28.53 | — | US CORE EQT MKT | 25434V104 |
| SLB | SCHLUMBERGER LTD | 18,171 | $652 | 0.1% | $50.88 | -34.3% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 6,965 | $648 | 0.1% | $52.18 | +80.2% | COM NEW | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 3,041 | $630 | 0.1% | $219.88 | +17.1% | COM | 016255101 |
| VDE | VANGUARD WORLD FDS | 5,985 | $608 | 0.1% | $83.63 | — | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 4,917 | $599 | 0.1% | $136.00 | — | MCAP VL IDXVIP | 922908512 |
| CI | CIGNA CORP NEW | 2,156 | $598 | 0.1% | $194.24 | +36.3% | COM | 125523100 |
| SGU | STAR GROUP L P | 73,000 | $593 | 0.1% | $9.03 | +3.7% | UNIT LTD PARTNR | 85512C105 |
| EFA | ISHARES TR | 10,551 | $591 | 0.1% | $63.28 | — | MSCI EAFE ETF | 464287465 |
| — | BROOKLINE BANCORP INC DEL | 50,676 | $590 | 0.1% | $11.31 | — | COM | 11373M107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,454 | $587 | 0.1% | $59.21 | — | EQUITY PREMIUM | 46641Q332 |
| BIV | VANGUARD BD INDEX FDS | 7,935 | $583 | 0.1% | $86.27 | — | INTERMED TERM | 921937819 |
| BDX | BECTON DICKINSON & CO | 2,603 | $580 | 0.1% | $158.62 | +47.8% | COM | 075887109 |
| — | LINDE PLC | 2,151 | $580 | 0.1% | $161.98 | — | SHS | G5494J103 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,380 | $565 | 0.1% | $17.18 | — | COM | 67071L106 |
| VLO | VALERO ENERGY CORP | 5,231 | $559 | 0.1% | $62.44 | +59.1% | COM | 91913Y100 |
| FISV | FISERV INC | 5,926 | $554 | 0.0% | $48.23 | +111.3% | COM | 337738108 |
| — | VMWARE INC | 5,181 | $552 | 0.0% | $106.54 | — | CL A COM | 928563402 |
| SHW | SHERWIN WILLIAMS CO | 2,655 | $544 | 0.0% | $211.84 | +8.4% | COM | 824348106 |
| GSEW | GOLDMAN SACHS ETF TR | 10,190 | $543 | 0.0% | $66.99 | — | EQUAL WEIGHT US | 381430438 |
| GSIE | GOLDMAN SACHS ETF TR | 21,683 | $537 | 0.0% | $32.93 | — | ACTIVEBETA INT | 381430107 |
| ETN | EATON CORP PLC | 4,005 | $534 | 0.0% | $64.62 | +106.4% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 4,350 | $527 | 0.0% | $80.65 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 4,052 | $521 | 0.0% | $148.76 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 4,837 | $519 | 0.0% | $100.17 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 7,469 | $516 | 0.0% | $38.61 | +77.0% | COM | 25746U109 |
| SLV | ISHARES SILVER TR | 29,225 | $511 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| TECH | BIO-TECHNE CORP | 1,785 | $507 | 0.0% | $47.97 | +77.3% | COM | 09073M104 |
| EWJ | ISHARES INC | 10,350 | $506 | 0.0% | $61.39 | — | MSCI JPN ETF NEW | 46434G822 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,007 | $503 | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OEF | ISHARES TR | 3,089 | $502 | 0.0% | $120.02 | — | S&P 100 ETF | 464287101 |
| XEL | XCEL ENERGY INC | 7,821 | $501 | 0.0% | $36.39 | +78.2% | COM | 98389B100 |
| BIL | SPDR SER TR | 5,467 | $501 | 0.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHEL | SHELL PLC | 9,989 | $497 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| CTAS | CINTAS CORP | 1,255 | $487 | 0.0% | $84.01 | +17.9% | COM | 172908105 |
| EMXC | ISHARES INC | 10,880 | $482 | 0.0% | $60.46 | — | MSCI EMRG CHN | 46434G764 |
| NET | CLOUDFLARE INC | 8,692 | $481 | 0.0% | $87.01 | -31.7% | CL A COM | 18915M107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 16,865 | $475 | 0.0% | $24.95 | 0.0% | COM | 03237H101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,825 | $474 | 0.0% | $35.79 | +43.3% | COM | 34964C106 |
| GNRC | GENERAC HLDGS INC | 2,662 | $474 | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| IWM | ISHARES TR | 2,874 | $474 | 0.0% | $219.87 | — | RUSSELL 2000 ETF | 464287655 |
| DLTR | DOLLAR TREE INC | 3,461 | $471 | 0.0% | $83.41 | +86.6% | COM | 256746108 |
| WSO | WATSCO INC | 1,822 | $469 | 0.0% | $285.94 | -5.2% | COM | 942622200 |
| — | EATON VANCE FLTING RATE INC | 40,820 | $464 | 0.0% | $13.19 | — | COM | 278279104 |
| TSCO | TRACTOR SUPPLY CO | 2,475 | $460 | 0.0% | $37.40 | -1.9% | COM | 892356106 |
| XLY | SELECT SECTOR SPDR TR | 3,226 | $460 | 0.0% | $97.99 | — | SBI CONS DISCR | 81369Y407 |
| EBAY | EBAY INC. | 12,471 | $459 | 0.0% | $38.91 | +7.2% | COM | 278642103 |
| VFC | V F CORP | 15,292 | $457 | 0.0% | $53.51 | -19.4% | COM | 918204108 |
| GE | GENERAL ELECTRIC CO | 7,257 | $449 | 0.0% | $62.92 | -31.3% | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 2,988 | $441 | 0.0% | $111.57 | +40.6% | COM | N6596X109 |
| SUSA | ISHARES TR | 5,777 | $439 | 0.0% | $87.37 | — | MSCI USA ESG SLC | 464288802 |
| EEMV | ISHARES INC | 8,640 | $438 | 0.0% | $57.08 | — | MSCI EMERG MRKT | 464286533 |
| SCHA | SCHWAB STRATEGIC TR | 11,501 | $435 | 0.0% | $53.30 | — | US SML CAP ETF | 808524607 |
| ASIX | ADVANSIX INC | 13,500 | $433 | 0.0% | $23.32 | +42.4% | COM | 00773T101 |
| ESGV | VANGUARD WORLD FD | 6,741 | $424 | 0.0% | $70.56 | — | ESG US STK ETF | 921910733 |
| YUM | YUM BRANDS INC | 3,986 | $424 | 0.0% | $94.24 | +15.4% | COM | 988498101 |
| IXUS | ISHARES TR | 8,303 | $423 | 0.0% | $60.29 | — | CORE MSCI TOTAL | 46432F834 |
| ECL | ECOLAB INC | 2,916 | $421 | 0.0% | $120.28 | +29.8% | COM | 278865100 |
| IWF | ISHARES TR | 1,990 | $419 | 0.0% | $268.62 | — | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 4,540 | $418 | 0.0% | $68.25 | +46.9% | COM | 14040H105 |
| OWL | BLUE OWL CAPITAL INC | 44,800 | $414 | 0.0% | $15.78 | -29.6% | COM CL A | 09581B103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,760 | $412 | 0.0% | $45.81 | +90.2% | COM | 025537101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,000 | $412 | 0.0% | $20.10 | — | UNIT BEN INT | 46428R107 |
| NSC | NORFOLK SOUTHN CORP | 1,962 | $411 | 0.0% | $66.73 | +233.9% | COM | 655844108 |
| EXFY | EXPENSIFY INC | 27,396 | $408 | 0.0% | $18.67 | 0.0% | COM CL A | 30219Q106 |
| NOC | NORTHROP GRUMMAN CORP | 864 | $406 | 0.0% | $206.43 | +118.3% | COM | 666807102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,160 | $403 | 0.0% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| FCX | FREEPORT-MCMORAN INC | 14,494 | $396 | 0.0% | $34.43 | -19.0% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,436 | $395 | 0.0% | $332.80 | +13.7% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 2,818 | $393 | 0.0% | $79.92 | +86.4% | COM | 032654105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,318 | $393 | 0.0% | $29.19 | — | MULTI INTL ETF | 47804J859 |
| VXUS | VANGUARD STAR FDS | 8,566 | $392 | 0.0% | $63.16 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 2,976 | $390 | 0.0% | $120.22 | — | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 2,430 | $389 | 0.0% | $92.14 | +69.9% | COM | 94106L109 |
| FNDE | SCHWAB STRATEGIC TR | 16,507 | $387 | 0.0% | $25.72 | — | SCHWB FDT EMK LG | 808524730 |
| NOW | SERVICENOW INC | 1,019 | $385 | 0.0% | $83.21 | +8.2% | COM | 81762P102 |
| QUAL | ISHARES TR | 3,687 | $383 | 0.0% | $94.68 | — | MSCI USA QLT FCT | 46432F339 |
| EPS | WISDOMTREE TR | 9,945 | $382 | 0.0% | $41.71 | — | US LARGECAP FUND | 97717W588 |
| LOB | LIVE OAK BANCSHARES INC | 12,450 | $381 | 0.0% | $25.62 | +40.0% | COM | 53803X105 |
| F | FORD MTR CO DEL | 33,936 | $380 | 0.0% | $8.63 | +25.9% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 4,743 | $379 | 0.0% | $158.67 | — | SPONSORED ADS | 01609W102 |
| — | ENSTAR GROUP LIMITED | 2,200 | $373 | 0.0% | $141.80 | — | SHS | G3075P101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,213 | $372 | 0.0% | $40.40 | +137.6% | COM | 302130109 |
| GDXJ | VANECK ETF TRUST | 12,525 | $369 | 0.0% | $50.57 | — | JUNIOR GOLD MINE | 92189F791 |
| USMV | ISHARES TR | 5,518 | $365 | 0.0% | $57.54 | — | MSCI USA MIN VOL | 46429B697 |
| QDF | FLEXSHARES TR | 7,694 | $364 | 0.0% | $45.52 | — | QUALT DIVD IDX | 33939L860 |
| PFF | ISHARES TR | 11,419 | $362 | 0.0% | $39.99 | — | PFD AND INCM SEC | 464288687 |
| VTEB | VANGUARD MUN BD FDS | 7,504 | $361 | 0.0% | $53.88 | — | TAX EXEMPT BD | 922907746 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 40,376 | $359 | 0.0% | $11.84 | — | COM | 01879R106 |
| ISCB | ISHARES TR | 8,400 | $359 | 0.0% | $73.54 | — | MRGSTR SM CP ETF | 464288505 |
| RVTY | PERKINELMER INC | 2,971 | $358 | 0.0% | $60.71 | +130.3% | COM | 714046109 |
| IEMG | ISHARES INC | 7,995 | $344 | 0.0% | $59.40 | — | CORE MSCI EMKT | 46434G103 |
| WPC | WP CAREY INC | 4,700 | $328 | 0.0% | $65.58 | — | COM | 92936U109 |
| IDXX | IDEXX LABS INC | 1,005 | $327 | 0.0% | $72.01 | +410.1% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,932 | $325 | 0.0% | $68.83 | +39.8% | COM | 28176E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,737 | $322 | 0.0% | $56.19 | — | TOTAL INT BD ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 5,183 | $320 | 0.0% | $43.08 | +29.5% | COM | 375558103 |
| IWR | ISHARES TR | 5,156 | $320 | 0.0% | $78.30 | — | RUS MID CAP ETF | 464287499 |
| DSI | ISHARES TR | 4,759 | $319 | 0.0% | $88.29 | — | MSCI KLD400 SOC | 464288570 |
| YUMC | YUM CHINA HLDGS INC | 6,706 | $317 | 0.0% | $55.71 | -13.8% | COM | 98850P109 |
| ES | EVERSOURCE ENERGY | 4,049 | $316 | 0.0% | $36.65 | +107.5% | COM | 30040W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,863 | $312 | 0.0% | $115.37 | +7.7% | COM | 874054109 |
| WFC | WELLS FARGO CO NEW | 7,744 | $311 | 0.0% | $34.09 | +15.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,637 | $302 | 0.0% | $50.77 | +59.4% | COM | 718172109 |
| FDS | FACTSET RESH SYS INC | 750 | $300 | 0.0% | $273.94 | +49.5% | COM | 303075105 |
| HYDB | ISHARES TR | 6,862 | $292 | 0.0% | $50.23 | — | HIGH YLD BD FCTR | 46435G250 |
| BA | BOEING CO | 2,379 | $288 | 0.0% | $203.31 | -24.6% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 5,670 | $286 | 0.0% | $27.59 | -19.4% | COM | 26614N102 |
| IR | INGERSOLL RAND INC | 6,560 | $284 | 0.0% | $33.31 | +40.9% | COM | 45687V106 |
| DFAE | DIMENSIONAL ETF TRUST | 14,085 | $283 | 0.0% | $26.96 | — | EMGR CRE EQT MNG | 25434V302 |
| ED | CONSOLIDATED EDISON INC | 3,293 | $282 | 0.0% | $38.16 | +125.0% | COM | 209115104 |
| CFG | CITIZENS FINL GROUP INC | 8,137 | $280 | 0.0% | $28.66 | +11.0% | COM | 174610105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 972 | $279 | 0.0% | $182.37 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 1,879 | $279 | 0.0% | $165.17 | +18.5% | COM | 31428X106 |
| KRE | SPDR SER TR | 4,720 | $278 | 0.0% | $66.55 | — | S&P REGL BKG | 78464A698 |
| — | LIFE STORAGE INC | 2,475 | $274 | 0.0% | $98.69 | — | COM | 53223X107 |
| — | SIRIUS XM HOLDINGS INC | 48,007 | $274 | 0.0% | $6.54 | — | COM | 82968B103 |
| SUB | ISHARES TR | 2,666 | $274 | 0.0% | $107.03 | — | SHRT NAT MUN ETF | 464288158 |
| MRSH | MARSH & MCLENNAN COS INC | 1,820 | $272 | 0.0% | $105.63 | +44.2% | COM | 571748102 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $265 | 0.0% | $32.45 | +38.1% | COM | 866796105 |
| TM | TOYOTA MOTOR CORP | 2,010 | $262 | 0.0% | $175.06 | — | ADS | 892331307 |
| VSGX | VANGUARD WORLD FD | 6,014 | $261 | 0.0% | $60.54 | — | ESG INTL STK ETF | 921910725 |
| SPSM | SPDR SER TR | 7,625 | $260 | 0.0% | $44.11 | — | PORTFOLIO S&P600 | 78468R853 |
| CTVA | CORTEVA INC | 4,544 | $260 | 0.0% | $43.77 | +28.3% | COM | 22052L104 |
| DOW | DOW INC | 5,896 | $259 | 0.0% | $36.74 | +12.9% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,207 | $258 | 0.0% | $75.82 | +20.1% | COM | 00971T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169 | $254 | 0.0% | $35.11 | -11.7% | COM | 169656105 |
| DHI | D R HORTON INC | 3,777 | $254 | 0.0% | $45.81 | +55.4% | COM | 23331A109 |
| XLP | SELECT SECTOR SPDR TR | 3,773 | $252 | 0.0% | $49.38 | — | SBI CONS STPLS | 81369Y308 |
| — | ABRDN ASIA PACIFIC INCOME FU | 99,100 | $250 | 0.0% | $4.16 | — | COM | 003009107 |
| ISRG | INTUITIVE SURGICAL INC | 1,323 | $248 | 0.0% | $281.64 | -23.7% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,818 | $245 | 0.0% | $91.89 | +57.7% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 8,049 | $244 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| DCI | DONALDSON INC | 4,950 | $243 | 0.0% | $40.36 | +22.4% | COM | 257651109 |
| CAH | CARDINAL HEALTH INC | 3,625 | $242 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 790 | $240 | 0.0% | $223.36 | +91.5% | CL A | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 450 | $236 | 0.0% | $314.55 | +59.8% | COM | 893641100 |
| NFLX | NETFLIX INC | 987 | $232 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 4,291 | $231 | 0.0% | $59.47 | — | US QTLY DIV GRT | 97717X669 |
| MKL | MARKEL CORP | 210 | $228 | 0.0% | $1015.77 | +20.1% | COM | 570535104 |
| IDGT | ISHARES TR | 3,500 | $226 | 0.0% | $74.00 | — | NA TEC MULTM ETF | 464287531 |
| SCHX | SCHWAB STRATEGIC TR | 5,253 | $222 | 0.0% | $50.99 | — | US LRG CAP ETF | 808524201 |
| ROK | ROCKWELL AUTOMATION INC | 1,026 | $221 | 0.0% | $177.10 | +24.2% | COM | 773903109 |
| VCR | VANGUARD WORLD FDS | 940 | $221 | 0.0% | $243.60 | — | CONSUM DIS ETF | 92204A108 |
| MGK | VANGUARD WORLD FD | 1,255 | $219 | 0.0% | $186.73 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 2,791 | $219 | 0.0% | $130.37 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 4,418 | $218 | 0.0% | $53.32 | — | ISHS 1-5YR INVS | 464288646 |
| ALLE | ALLEGION PLC | 2,428 | $218 | 0.0% | $51.86 | +82.4% | ORD SHS | G0176J109 |
| — | NUVEEN PFD & INCOME SECS FD | 32,825 | $216 | 0.0% | $9.74 | — | COM | 67072C105 |
| WMB | WILLIAMS COS INC | 7,500 | $215 | 0.0% | $29.20 | -4.5% | COM | 969457100 |
| DOV | DOVER CORP | 1,835 | $214 | 0.0% | $121.61 | +0.5% | COM | 260003108 |
| WBD | WARNER BROS DISCOVERY INC | 18,344 | $211 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| XBI | SPDR SER TR | 2,650 | $210 | 0.0% | $79.25 | — | S&P BIOTECH | 78464A870 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $210 | 0.0% | $33.77 | — | UNIT LTD PARTN | 01881G106 |
| HSY | HERSHEY CO | 950 | $209 | 0.0% | $198.75 | +3.3% | COM | 427866108 |
| MRNA | MODERNA INC | 1,760 | $208 | 0.0% | $255.21 | -40.5% | COM | 60770K107 |
| CGNX | COGNEX CORP | 4,907 | $203 | 0.0% | $71.43 | -38.2% | COM | 192422103 |
| IWD | ISHARES TR | 1,492 | $203 | 0.0% | $136.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | BARRICK GOLD CORP | 12,975 | $201 | 0.0% | $20.22 | — | COM | 067901108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,950 | $201 | 0.0% | $21.31 | -21.9% | COM | 185899101 |
| — | GABELLI DIVID & INCOME TR | 10,465 | $196 | 0.0% | $20.43 | — | COM | 36242H104 |
| — | SPLASH BEVERAGE GROUP INC | 133,251 | $183 | 0.0% | $2.49 | — | COM NEW | 84862C203 |
| IS5EUR | IRONSOURCE LTD | 51,000 | $175 | 0.0% | $2.37 | — | CL A ORD SHS | M5R75Y101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $156 | 0.0% | $19.40 | — | TR UNIT | 85208R101 |
| FRSH | FRESHWORKS INC | 11,058 | $143 | 0.0% | $14.15 | 0.0% | CLASS A COM | 358054104 |
| TRAK | PARK CITY GROUP INC | 24,375 | $130 | 0.0% | $11.99 | -54.6% | COM NEW | 700215304 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $76 | 0.0% | $11.92 | -38.1% | COM | 32076V103 |
| HL | HECLA MNG CO | 18,449 | $73 | 0.0% | $4.00 | 0.0% | COM | 422704106 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $56 | 0.0% | $4.94 | 0.0% | COM NEW | 59982U200 |
| NG | NOVAGOLD RES INC | 10,000 | $47 | 0.0% | $10.13 | -54.3% | COM NEW | 66987E206 |
| — | WISA TECHNOLOGIES INC | 32,942 | $18 | 0.0% | $3.10 | — | COM NEW | 86633R203 |
| — | CONFORMIS INC | 10,000 | $2 | 0.0% | $2.83 | — | COM | 20717E101 |