CIK: 0001018674 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,195,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 834,179 | $108,385 | 9.1% | $83.79 | +67.9% | COM | 037833100 |
| MMM | 3M CO | 583,228 | $69,941 | 5.8% | $101.36 | -10.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,748 | $43,786 | 3.7% | $167.09 | +77.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 141,086 | $33,835 | 2.8% | $31.23 | +649.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 229,012 | $25,260 | 2.1% | $55.73 | +72.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 123,765 | $21,863 | 1.8% | $64.88 | +142.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 246,067 | $20,670 | 1.7% | $121.06 | -18.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,049 | $20,402 | 1.7% | $117.84 | +345.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 149,288 | $20,020 | 1.7% | $48.01 | +145.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 100,051 | $15,164 | 1.3% | $57.24 | +126.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 47,829 | $15,107 | 1.3% | $70.96 | +296.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 93,474 | $15,106 | 1.3% | $63.20 | +117.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 83,838 | $15,048 | 1.3% | $77.19 | +98.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,268 | $14,831 | 1.2% | $113.71 | +8.2% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 40,938 | $14,383 | 1.2% | $218.82 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 122,296 | $13,569 | 1.1% | $50.79 | +82.7% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 49,351 | $13,099 | 1.1% | $26.41 | +763.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 57,571 | $12,337 | 1.0% | $55.12 | +224.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 135,623 | $11,966 | 1.0% | $106.36 | -11.3% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 28,611 | $10,467 | 0.9% | $42.55 | +712.7% | COM | 532457108 |
| IVV | ISHARES TR | 26,798 | $10,296 | 0.9% | $192.59 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 293,057 | $10,248 | 0.9% | $26.77 | +12.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 52,929 | $9,562 | 0.8% | $63.98 | +151.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 84,730 | $9,303 | 0.8% | $34.33 | +184.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,699 | $8,900 | 0.7% | $41.13 | +58.6% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 106,032 | $8,864 | 0.7% | $55.39 | +33.3% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 36,972 | $8,857 | 0.7% | $71.32 | +189.7% | COM | 149123101 |
| — | BLACKROCK INC | 12,457 | $8,828 | 0.7% | $281.84 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 41,441 | $8,780 | 0.7% | $75.30 | +148.0% | COM | 03027X100 |
| ORCL | ORACLE CORP | 103,147 | $8,431 | 0.7% | $37.10 | +97.3% | COM | 68389X105 |
| PFE | PFIZER INC | 161,671 | $8,284 | 0.7% | $19.31 | +108.2% | COM | 717081103 |
| V | VISA INC | 39,132 | $8,130 | 0.7% | $100.03 | +96.9% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 74,820 | $7,381 | 0.6% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 272,788 | $7,210 | 0.6% | $23.24 | +14.7% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 108,632 | $6,682 | 0.6% | $48.42 | +22.6% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P | 556,571 | $6,606 | 0.6% | $10.73 | — | COM UT LTD PTN | 29273V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 93,845 | $6,578 | 0.6% | $62.31 | +20.1% | COM UNIT PART IN | 65341B106 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,718 | $6,452 | 0.5% | $41.50 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 128,014 | $6,401 | 0.5% | $44.05 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 37,549 | $6,370 | 0.5% | $148.50 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 52,904 | $6,243 | 0.5% | $48.26 | +126.7% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 128,546 | $6,124 | 0.5% | $26.89 | +54.2% | COM | 17275R102 |
| NKE | NIKE INC | 51,233 | $5,995 | 0.5% | $49.60 | +92.1% | CL B | 654106103 |
| AMGN | AMGEN INC | 22,705 | $5,963 | 0.5% | $127.65 | +90.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,757 | $5,914 | 0.5% | $82.36 | +178.0% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,719 | $5,724 | 0.5% | $57.23 | +53.2% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 64,332 | $5,627 | 0.5% | $46.66 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,093 | $5,571 | 0.5% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 20,355 | $5,431 | 0.5% | $76.03 | +247.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 15,412 | $5,359 | 0.4% | $76.22 | +324.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 20,192 | $5,321 | 0.4% | $82.48 | +197.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 56,085 | $5,227 | 0.4% | $56.38 | +52.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 10,682 | $5,197 | 0.4% | $242.83 | +75.7% | COM | 539830109 |
| IJR | ISHARES TR | 53,434 | $5,057 | 0.4% | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 67,610 | $5,016 | 0.4% | $42.36 | +85.6% | COM | 09260D107 |
| CSX | CSX CORP | 159,823 | $4,951 | 0.4% | $24.05 | +19.5% | COM | 126408103 |
| IJH | ISHARES TR | 20,338 | $4,920 | 0.4% | $189.52 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 54,351 | $4,823 | 0.4% | $106.72 | -11.2% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 72,129 | $4,808 | 0.4% | $25.49 | +127.5% | CL A | 609207105 |
| SPSB | SPDR SER TR | 163,110 | $4,792 | 0.4% | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 153,527 | $4,666 | 0.4% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| ROP | ROPER TECHNOLOGIES INC | 10,718 | $4,631 | 0.4% | $165.98 | +143.4% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 22,644 | $4,615 | 0.4% | $125.45 | — | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 18,418 | $4,463 | 0.4% | $134.70 | +63.9% | COM | 231021106 |
| DE | DEERE & CO | 10,050 | $4,309 | 0.4% | $241.84 | +60.7% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 31,733 | $4,116 | 0.3% | $18.62 | +521.3% | COM | 743315103 |
| LOW | LOWES COS INC | 20,204 | $4,025 | 0.3% | $36.66 | +413.3% | COM | 548661107 |
| TJX | TJX COS INC NEW | 50,563 | $4,025 | 0.3% | $47.44 | +49.1% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 115,670 | $3,831 | 0.3% | $24.22 | +30.9% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 39,758 | $3,819 | 0.3% | $46.95 | +80.1% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 35,257 | $3,815 | 0.3% | $86.70 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,623 | $3,760 | 0.3% | $113.88 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 43,408 | $3,640 | 0.3% | $44.15 | +65.2% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,513 | $3,632 | 0.3% | $244.80 | +446.8% | COM | 592688105 |
| FTNT | FORTINET INC | 73,507 | $3,594 | 0.3% | $48.82 | +6.7% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR TR | 28,721 | $3,574 | 0.3% | $47.03 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,183 | $3,515 | 0.3% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 29,268 | $3,382 | 0.3% | $42.00 | +153.8% | COM | 704326107 |
| AFL | AFLAC INC | 46,496 | $3,345 | 0.3% | $34.95 | +78.8% | COM | 001055102 |
| INTU | INTUIT | 8,454 | $3,290 | 0.3% | $60.28 | +545.1% | COM | 461202103 |
| AVGO | BROADCOM INC | 5,815 | $3,251 | 0.3% | $25.75 | +84.9% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 44,885 | $3,196 | 0.3% | $73.60 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 80,493 | $3,171 | 0.3% | $29.01 | +6.1% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,505 | $3,153 | 0.3% | $44.01 | +205.8% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 36,112 | $3,137 | 0.3% | $104.54 | -10.6% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 21,405 | $3,128 | 0.3% | $17.21 | -14.9% | COM | 67066G104 |
| KO | COCA COLA CO | 49,147 | $3,126 | 0.3% | $46.17 | +18.9% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 74,426 | $3,070 | 0.3% | $28.51 | +36.4% | COM | 14448C104 |
| FTV | FORTIVE CORP | 47,710 | $3,065 | 0.3% | $42.14 | +13.4% | COM | 34959J108 |
| COR | AMERISOURCEBERGEN CORP | 18,405 | $3,050 | 0.3% | $70.91 | +116.4% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 28,705 | $2,988 | 0.2% | $53.89 | +69.6% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 14,464 | $2,964 | 0.2% | $109.57 | +85.1% | COM | 46266C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 358,186 | $2,951 | 0.2% | $8.63 | — | TR UNIT | 85207K107 |
| GL | GLOBE LIFE INC | 24,091 | $2,904 | 0.2% | $86.50 | +28.9% | COM | 37959E102 |
| CNI | CANADIAN NATL RY CO | 24,236 | $2,881 | 0.2% | $45.39 | +147.3% | COM | 136375102 |
| SPYD | SPDR SER TR | 71,631 | $2,835 | 0.2% | $41.00 | — | PRTFLO S&P500 HI | 78468R788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,146 | $2,815 | 0.2% | $44.90 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 6,055 | $2,764 | 0.2% | $214.24 | +118.8% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,133 | $2,723 | 0.2% | $88.48 | — | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 66,499 | $2,707 | 0.2% | $30.21 | +7.6% | COM | 500754106 |
| CRM | SALESFORCE INC | 20,182 | $2,676 | 0.2% | $100.49 | +43.5% | COM | 79466L302 |
| MBB | ISHARES TR | 28,597 | $2,652 | 0.2% | $109.66 | — | MBS ETF | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,980 | $2,556 | 0.2% | $22.79 | — | COM | 293792107 |
| USB | US BANCORP DEL | 58,402 | $2,547 | 0.2% | $24.51 | +49.8% | COM NEW | 902973304 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,848 | $2,535 | 0.2% | $83.12 | +26.8% | COM | 808625107 |
| VAW | VANGUARD WORLD FDS | 14,632 | $2,490 | 0.2% | $120.22 | — | MATERIALS ETF | 92204A801 |
| OMC | OMNICOM GROUP INC | 30,462 | $2,485 | 0.2% | $43.77 | +52.3% | COM | 681919106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 53,088 | $2,471 | 0.2% | $36.35 | — | MULTIFACTOR MI | 47804J206 |
| XYL | XYLEM INC | 21,895 | $2,421 | 0.2% | $38.04 | +165.5% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 25,816 | $2,421 | 0.2% | $37.27 | +121.9% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 7,001 | $2,404 | 0.2% | $219.80 | +46.3% | COM | 38141G104 |
| TSLA | TESLA INC | 19,252 | $2,371 | 0.2% | $221.02 | -14.3% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 59,654 | $2,332 | 0.2% | $24.30 | +31.0% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 1,142 | $2,301 | 0.2% | $1938.08 | -3.6% | COM | 09857L108 |
| GDX | VANECK ETF TRUST | 77,729 | $2,228 | 0.2% | $35.40 | — | GOLD MINERS ETF | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,441 | $2,206 | 0.2% | $28.76 | +22.0% | COM | 962879102 |
| IUSG | ISHARES TR | 27,044 | $2,205 | 0.2% | $59.65 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,449 | $2,194 | 0.2% | $113.42 | — | DIV APP ETF | 921908844 |
| TD | TORONTO DOMINION BK ONT | 33,415 | $2,164 | 0.2% | $46.96 | +37.6% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 27,585 | $2,109 | 0.2% | $38.65 | +91.2% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 26,957 | $2,095 | 0.2% | $96.31 | -23.7% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 25,112 | $2,082 | 0.2% | $62.90 | +19.0% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 9,950 | $2,060 | 0.2% | $102.74 | +85.1% | COM | 907818108 |
| — | EATON VANCE TAX-MANAGED DIVE | 186,145 | $2,022 | 0.2% | $11.43 | — | COM | 27828N102 |
| SPY | SPDR S&P 500 ETF TR | 5,270 | $2,015 | 0.2% | $306.38 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 22,156 | $2,010 | 0.2% | $86.00 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,584 | $1,981 | 0.2% | $101.44 | -34.9% | COM | 007903107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,175 | $1,979 | 0.2% | $34.81 | — | MLTFCTR LRG CAP | 47804J107 |
| GGG | GRACO INC | 29,019 | $1,952 | 0.2% | $31.69 | +101.9% | COM | 384109104 |
| WAT | WATERS CORP | 5,679 | $1,946 | 0.2% | $108.40 | +191.8% | COM | 941848103 |
| SRLN | SSGA ACTIVE ETF TR | 47,148 | $1,928 | 0.2% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| ITW | ILLINOIS TOOL WKS INC | 8,723 | $1,922 | 0.2% | $116.91 | +68.9% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 10,196 | $1,912 | 0.2% | $135.17 | +25.3% | COM | 89417E109 |
| EWBC | EAST WEST BANCORP INC | 28,875 | $1,903 | 0.2% | $41.69 | +49.6% | COM | 27579R104 |
| XNTK | SPDR SER TR | 19,635 | $1,902 | 0.2% | $61.96 | — | NYSE TECH ETF | 78464A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,875 | 0.2% | $230816.08 | +94.4% | CL A | 084670108 |
| CSL | CARLISLE COS INC | 7,853 | $1,851 | 0.2% | $156.94 | +57.9% | COM | 142339100 |
| TXN | TEXAS INSTRS INC | 10,752 | $1,776 | 0.1% | $76.89 | +97.6% | COM | 882508104 |
| ASML | ASML HOLDING N V | 3,226 | $1,763 | 0.1% | $393.67 | — | N Y REGISTRY SHS | N07059210 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,966 | $1,751 | 0.1% | $33.65 | — | WATER RES ETF | 46137V142 |
| AEM | AGNICO EAGLE MINES LTD | 33,560 | $1,745 | 0.1% | $45.65 | -4.0% | COM | 008474108 |
| INFL | LISTED FD TR | 55,346 | $1,742 | 0.1% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| RLMD | RELMADA THERAPEUTICS INC | 496,254 | $1,732 | 0.1% | $29.98 | -70.7% | COM | 75955J402 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,189 | $1,717 | 0.1% | $131.66 | -11.7% | CL B | 913903100 |
| T | AT&T INC | 92,783 | $1,708 | 0.1% | $12.96 | +16.6% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 16,959 | $1,682 | 0.1% | $68.75 | +27.4% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 10,608 | $1,660 | 0.1% | $60.24 | +124.6% | COM | 74834L100 |
| MET | METLIFE INC | 22,888 | $1,656 | 0.1% | $48.76 | +33.5% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 38,309 | $1,648 | 0.1% | $40.94 | -9.4% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 9,801 | $1,647 | 0.1% | $116.86 | +36.4% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 6,671 | $1,631 | 0.1% | $64.56 | +240.4% | COM | 863667101 |
| PICK | ISHARES INC | 39,770 | $1,631 | 0.1% | $42.28 | — | MSCI GBL ETF NEW | 46434G848 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,981 | $1,592 | 0.1% | $424.73 | -8.3% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,359 | $1,579 | 0.1% | $65.88 | +104.7% | COM | 030420103 |
| VTV | VANGUARD INDEX FDS | 11,159 | $1,566 | 0.1% | $134.35 | — | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 20,099 | $1,530 | 0.1% | $75.05 | — | ACTIVEBETA US LG | 381430503 |
| EFA | ISHARES TR | 23,257 | $1,527 | 0.1% | $64.57 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 21,100 | $1,507 | 0.1% | $26.74 | +122.9% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,827 | $1,499 | 0.1% | $332.89 | +50.3% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 5,998 | $1,488 | 0.1% | $166.98 | — | HEALTH CAR ETF | 92204A504 |
| NUE | NUCOR CORP | 11,010 | $1,451 | 0.1% | $40.10 | +223.2% | COM | 670346105 |
| BP | BP PLC | 41,529 | $1,451 | 0.1% | $33.44 | — | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 28,230 | $1,439 | 0.1% | $43.80 | +13.3% | COM | 071813109 |
| IYW | ISHARES TR | 19,257 | $1,434 | 0.1% | $89.18 | — | U.S. TECH ETF | 464287721 |
| SPGI | S&P GLOBAL INC | 4,207 | $1,409 | 0.1% | $164.65 | +95.0% | COM | 78409V104 |
| WMT | WALMART INC | 9,847 | $1,396 | 0.1% | $29.76 | +53.4% | COM | 931142103 |
| WAL | WESTERN ALLIANCE BANCORP | 23,322 | $1,389 | 0.1% | $49.73 | +20.3% | COM | 957638109 |
| SJM | SMUCKER J M CO | 8,741 | $1,385 | 0.1% | $133.49 | 0.0% | COM NEW | 832696405 |
| VB | VANGUARD INDEX FDS | 7,481 | $1,373 | 0.1% | $128.11 | — | SMALL CP ETF | 922908751 |
| LNG | CHENIERE ENERGY INC | 9,125 | $1,368 | 0.1% | $157.89 | +6.0% | COM NEW | 16411R208 |
| IUSB | ISHARES TR | 29,876 | $1,342 | 0.1% | $51.72 | — | CORE TOTAL USD | 46434V613 |
| AIG | AMERICAN INTL GROUP INC | 21,033 | $1,330 | 0.1% | $52.04 | +4.2% | COM NEW | 026874784 |
| FLOT | ISHARES TR | 25,881 | $1,303 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| QUS | SPDR SER TR | 11,806 | $1,302 | 0.1% | $109.50 | — | MSCI USA STRTGIC | 78468R812 |
| IGIB | ISHARES TR | 26,224 | $1,298 | 0.1% | $76.57 | — | ISHS 5-10YR INVT | 464288638 |
| KMB | KIMBERLY-CLARK CORP | 9,561 | $1,298 | 0.1% | $103.83 | +8.6% | COM | 494368103 |
| SNY | SANOFI | 26,585 | $1,288 | 0.1% | $46.68 | — | SPONSORED ADR | 80105N105 |
| VNQ | VANGUARD INDEX FDS | 15,557 | $1,283 | 0.1% | $87.33 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 7,375 | $1,282 | 0.1% | $82.36 | +79.7% | CL B | 911312106 |
| BILS | SPDR SER TR | 12,895 | $1,280 | 0.1% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCCO | SOUTHERN COPPER CORP | 21,075 | $1,273 | 0.1% | $35.25 | +33.4% | COM | 84265V105 |
| CL | COLGATE PALMOLIVE CO | 15,729 | $1,239 | 0.1% | $45.35 | +53.8% | COM | 194162103 |
| HDV | ISHARES TR | 11,695 | $1,219 | 0.1% | $99.85 | — | CORE HIGH DV ETF | 46429B663 |
| OTIS | OTIS WORLDWIDE CORP | 15,335 | $1,201 | 0.1% | $48.61 | +44.3% | COM | 68902V107 |
| ITB | ISHARES TR | 19,317 | $1,171 | 0.1% | $24.45 | — | US HOME CONS ETF | 464288752 |
| XLB | SELECT SECTOR SPDR TR | 15,008 | $1,166 | 0.1% | $66.78 | — | SBI MATERIALS | 81369Y100 |
| IMCB | ISHARES TR | 19,668 | $1,154 | 0.1% | $79.52 | — | MRGSTR MD CP ETF | 464288208 |
| BK | BANK NEW YORK MELLON CORP | 24,953 | $1,136 | 0.1% | $36.76 | +6.8% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 6,457 | $1,125 | 0.1% | $78.62 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 7,119 | $1,124 | 0.1% | $90.15 | +54.5% | COM | 693475105 |
| MDXG | MIMEDX GROUP INC | 399,835 | $1,112 | 0.1% | $6.88 | -56.5% | COM | 602496101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,250 | $1,092 | 0.1% | $40.88 | — | LP INT UNIT | G16252101 |
| XLI | SELECT SECTOR SPDR TR | 11,082 | $1,088 | 0.1% | $68.72 | — | SBI INT-INDS | 81369Y704 |
| ACWX | ISHARES TR | 23,880 | $1,087 | 0.1% | $56.08 | — | MSCI ACWI EX US | 464288240 |
| LQD | ISHARES TR | 10,221 | $1,078 | 0.1% | $123.01 | — | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER PLC | 21,342 | $1,075 | 0.1% | $55.54 | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 28,079 | $1,064 | 0.1% | $43.04 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 14,915 | $1,062 | 0.1% | $49.21 | +62.3% | COM | 70450Y103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 20,516 | $1,059 | 0.1% | $53.75 | — | KBW BK ETF | 46138E628 |
| CB | CHUBB LIMITED | 4,783 | $1,055 | 0.1% | $101.37 | +97.2% | COM | H1467J104 |
| WTM | WHITE MTNS INS GROUP LTD | 745 | $1,054 | 0.1% | $920.58 | +47.2% | COM | G9618E107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 27,145 | $1,003 | 0.1% | $28.94 | +22.6% | COM | 03237H101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 107,276 | $989 | 0.1% | $10.21 | — | COM | 01879R106 |
| FENY | FIDELITY COVINGTON TRUST | 41,227 | $983 | 0.1% | $16.15 | — | MSCI ENERGY IDX | 316092402 |
| QCOM | QUALCOMM INC | 8,858 | $974 | 0.1% | $83.42 | +30.5% | COM | 747525103 |
| CLPT | CLEARPOINT NEURO INC | 113,589 | $962 | 0.1% | $6.11 | +55.3% | COM | 18507C103 |
| VBR | VANGUARD INDEX FDS | 6,056 | $962 | 0.1% | $131.14 | — | SM CP VAL ETF | 922908611 |
| SLB | SCHLUMBERGER LTD | 17,971 | $961 | 0.1% | $50.88 | -9.4% | COM STK | 806857108 |
| JD | JD.COM INC | 17,000 | $954 | 0.1% | $32.86 | — | SPON ADR CL A | 47215P106 |
| O | REALTY INCOME CORP | 15,000 | $951 | 0.1% | $57.30 | -8.9% | COM | 756109104 |
| PLD | PROLOGIS INC. | 8,376 | $944 | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 3,238 | $942 | 0.1% | $236.92 | +16.3% | COM | 701094104 |
| POWW | AMMO INC | 541,270 | $936 | 0.1% | $3.31 | -23.9% | COM | 00175J107 |
| MPC | MARATHON PETE CORP | 8,005 | $932 | 0.1% | $49.68 | +114.2% | COM | 56585A102 |
| SCHM | SCHWAB STRATEGIC TR | 14,157 | $929 | 0.1% | $48.89 | — | US MID-CAP ETF | 808524508 |
| ALL | ALLSTATE CORP | 6,788 | $920 | 0.1% | $62.99 | +92.8% | COM | 020002101 |
| ETN | EATON CORP PLC | 5,860 | $920 | 0.1% | $90.68 | +62.1% | SHS | G29183103 |
| IEFA | ISHARES TR | 14,588 | $899 | 0.1% | $67.02 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 8,288 | $882 | 0.1% | $125.03 | — | TIPS BD ETF | 464287176 |
| DEO | DIAGEO PLC | 4,950 | $882 | 0.1% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,036 | $882 | 0.1% | $44.94 | — | S&P500 QUALITY | 46137V241 |
| VRT | VERTIV HOLDINGS CO | 63,611 | $869 | 0.1% | $18.53 | -28.3% | COM CL A | 92537N108 |
| BN | BROOKFIELD CORP | 27,022 | $850 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $848 | 0.1% | $16.48 | +82.7% | COM | 47233W109 |
| MS | MORGAN STANLEY | 9,976 | $848 | 0.1% | $49.91 | +53.9% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 18,143 | $847 | 0.1% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| STZ | CONSTELLATION BRANDS INC | 3,637 | $843 | 0.1% | $191.16 | +18.3% | CL A | 21036P108 |
| SGU | STAR GROUP L P | 69,806 | $841 | 0.1% | $9.03 | +2.4% | UNIT LTD PARTNR | 85512C105 |
| LRGF | ISHARES TR | 21,436 | $836 | 0.1% | $40.70 | — | U S EQUITY FACTR | 46434V282 |
| TGT | TARGET CORP | 5,538 | $825 | 0.1% | $65.09 | +116.5% | COM | 87612E106 |
| OLED | UNIVERSAL DISPLAY CORP | 7,606 | $822 | 0.1% | $104.70 | -3.1% | COM | 91347P105 |
| GNTX | GENTEX CORP | 29,989 | $818 | 0.1% | $17.30 | +54.2% | COM | 371901109 |
| QQQ | INVESCO QQQ TR | 3,063 | $816 | 0.1% | $217.92 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 6,346 | $805 | 0.1% | $71.51 | +59.5% | COM | 91913Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,635 | $797 | 0.1% | $58.19 | — | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,794 | $794 | 0.1% | $286.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 3,638 | $775 | 0.1% | $143.89 | — | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 3,344 | $752 | 0.1% | $38.13 | +5.5% | COM | 892356106 |
| — | LINDE PLC | 2,306 | $752 | 0.1% | $173.01 | — | SHS | G5494J103 |
| WY | WEYERHAEUSER CO MTN BE | 24,253 | $752 | 0.1% | $21.17 | +30.2% | COM NEW | 962166104 |
| DFAU | DIMENSIONAL ETF TRUST | 27,707 | $749 | 0.1% | $28.46 | — | US CORE EQT MKT | 25434V104 |
| — | ETF MANAGERS TR | 70,840 | $747 | 0.1% | $16.02 | — | PRIME JUNIR SLVR | 26924G102 |
| VOE | VANGUARD INDEX FDS | 5,503 | $744 | 0.1% | $135.92 | — | MCAP VL IDXVIP | 922908512 |
| VDE | VANGUARD WORLD FDS | 6,085 | $738 | 0.1% | $84.25 | — | ENERGY ETF | 92204A306 |
| GSEW | GOLDMAN SACHS ETF TR | 12,690 | $735 | 0.1% | $65.21 | — | EQUAL WEIGHT US | 381430438 |
| DUK | DUKE ENERGY CORP NEW | 6,965 | $717 | 0.1% | $52.18 | +62.5% | COM NEW | 26441C204 |
| — | BROOKLINE BANCORP INC DEL | 50,676 | $717 | 0.1% | $11.31 | — | COM | 11373M107 |
| VTI | VANGUARD INDEX FDS | 3,608 | $690 | 0.1% | $183.13 | — | TOTAL STK MKT | 922908769 |
| CI | CIGNA CORP NEW | 2,064 | $684 | 0.1% | $194.24 | +53.9% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 2,675 | $680 | 0.1% | $160.36 | +39.2% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 17,857 | $679 | 0.1% | $34.25 | -2.2% | CL B | 35671D857 |
| VWOB | VANGUARD WHITEHALL FDS | 11,098 | $677 | 0.1% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| VGT | VANGUARD WORLD FDS | 2,105 | $672 | 0.1% | $118.47 | — | INF TECH ETF | 92204A702 |
| GSIE | GOLDMAN SACHS ETF TR | 23,351 | $672 | 0.1% | $32.63 | — | ACTIVEBETA INT | 381430107 |
| IVE | ISHARES TR | 4,412 | $640 | 0.1% | $148.46 | — | S&P 500 VAL ETF | 464287408 |
| — | PENNYMAC CORP | 700,000 | $639 | 0.1% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | VMWARE INC | 5,181 | $636 | 0.1% | $106.54 | — | CL A COM | 928563402 |
| META | META PLATFORMS INC | 5,281 | $636 | 0.1% | $151.38 | -23.0% | CL A | 30303M102 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,280 | $629 | 0.1% | $11.80 | — | COM | 67066V101 |
| SHW | SHERWIN WILLIAMS CO | 2,640 | $627 | 0.1% | $211.84 | +6.1% | COM | 824348106 |
| NEM | NEWMONT CORP | 13,225 | $624 | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 1,137 | $620 | 0.1% | $275.76 | +79.6% | COM | 666807102 |
| IGV | ISHARES TR | 2,415 | $618 | 0.1% | $221.90 | — | EXPANDED TECH | 464287515 |
| CCI | CROWN CASTLE INC | 4,540 | $616 | 0.1% | $69.22 | +64.2% | COM | 22822V101 |
| SLV | ISHARES SILVER TR | 27,725 | $611 | 0.1% | $21.80 | — | ISHARES | 46428Q109 |
| FISV | FISERV INC | 5,927 | $599 | 0.1% | $48.23 | +106.5% | COM | 337738108 |
| GE | GENERAL ELECTRIC CO | 7,116 | $596 | 0.0% | $62.92 | -23.1% | COM NEW | 369604301 |
| TECH | BIO-TECHNE CORP | 7,140 | $592 | 0.0% | $70.68 | +10.7% | COM | 09073M104 |
| DVY | ISHARES TR | 4,837 | $583 | 0.0% | $100.17 | — | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 8,087 | $567 | 0.0% | $37.15 | +60.4% | COM | 98389B100 |
| CTAS | CINTAS CORP | 1,255 | $567 | 0.0% | $84.01 | +25.2% | COM | 172908105 |
| XLV | SELECT SECTOR SPDR TR | 4,060 | $552 | 0.0% | $80.65 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 2,556 | $548 | 0.0% | $256.58 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 4,375 | $547 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 9,285 | $529 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,566 | $527 | 0.0% | $331.72 | -3.6% | COM | 00724F101 |
| OEF | ISHARES TR | 3,039 | $518 | 0.0% | $120.02 | — | S&P 100 ETF | 464287101 |
| ASIX | ADVANSIX INC | 13,500 | $513 | 0.0% | $23.32 | +48.9% | COM | 00773T101 |
| — | ENSTAR GROUP LIMITED | 2,200 | $508 | 0.0% | $141.80 | — | SHS | G3075P101 |
| YUM | YUM BRANDS INC | 3,967 | $508 | 0.0% | $94.24 | +21.0% | COM | 988498101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,804 | $503 | 0.0% | $35.79 | +39.3% | COM | 34964C106 |
| BIL | SPDR SER TR | 5,467 | $500 | 0.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NSC | NORFOLK SOUTHN CORP | 2,028 | $500 | 0.0% | $71.73 | +207.3% | COM | 655844108 |
| BIV | VANGUARD BD INDEX FDS | 6,710 | $499 | 0.0% | $86.27 | — | INTERMED TERM | 921937819 |
| GDXJ | VANECK ETF TRUST | 13,890 | $495 | 0.0% | $49.10 | — | JUNIOR GOLD MINE | 92189F791 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,745 | $489 | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| DLTR | DOLLAR TREE INC | 3,453 | $488 | 0.0% | $83.41 | +78.4% | COM | 256746108 |
| EBAY | EBAY INC. | 11,729 | $486 | 0.0% | $38.91 | +0.2% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 4,714 | $477 | 0.0% | $57.74 | +40.8% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,018 | $477 | 0.0% | $111.94 | +33.4% | COM | N6596X109 |
| QDF | FLEXSHARES TR | 9,020 | $474 | 0.0% | $46.56 | — | QUALT DIVD IDX | 33939L860 |
| ADI | ANALOG DEVICES INC | 2,846 | $467 | 0.0% | $79.92 | +84.9% | COM | 032654105 |
| FYLD | CAMBRIA ETF TR | 19,105 | $464 | 0.0% | $24.27 | — | CAMBRIA FGN SHR | 132061300 |
| SCHA | SCHWAB STRATEGIC TR | 11,266 | $456 | 0.0% | $53.30 | — | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 4,797 | $455 | 0.0% | $45.81 | +76.6% | COM | 025537101 |
| WSO | WATSCO INC | 1,822 | $454 | 0.0% | $285.94 | -8.0% | COM | 942622200 |
| EEMV | ISHARES INC | 8,540 | $453 | 0.0% | $57.08 | — | MSCI EMERG MRKT | 464286533 |
| BA | BOEING CO | 2,329 | $444 | 0.0% | $203.31 | -19.5% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 5,166 | $444 | 0.0% | $43.08 | +64.4% | COM | 375558103 |
| OGN | ORGANON & CO | 15,817 | $442 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,213 | $438 | 0.0% | $40.40 | +145.2% | COM | 302130109 |
| D | DOMINION ENERGY INC | 7,071 | $434 | 0.0% | $38.61 | +39.0% | COM | 25746U109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 15,382 | $433 | 0.0% | $29.19 | — | MULTI INTL ETF | 47804J859 |
| — | EATON VANCE FLTING RATE INC | 39,070 | $433 | 0.0% | $13.19 | — | COM | 278279104 |
| COF | CAPITAL ONE FINL CORP | 4,605 | $428 | 0.0% | $68.60 | +35.7% | COM | 14040H105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,000 | $425 | 0.0% | $20.10 | — | UNIT BEN INT | 46428R107 |
| ECL | ECOLAB INC | 2,894 | $421 | 0.0% | $120.28 | +17.9% | COM | 278865100 |
| NOW | SERVICENOW INC | 1,071 | $416 | 0.0% | $82.96 | -5.8% | COM | 81762P102 |
| RVTY | PERKINELMER INC | 2,955 | $414 | 0.0% | $60.71 | +119.9% | COM | 714046109 |
| IDXX | IDEXX LABS INC | 1,005 | $410 | 0.0% | $72.01 | +439.1% | COM | 45168D104 |
| EPS | WISDOMTREE TR | 9,748 | $405 | 0.0% | $41.71 | — | US LARGECAP FUND | 97717W588 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,160 | $404 | 0.0% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| FNDE | SCHWAB STRATEGIC TR | 16,009 | $397 | 0.0% | $25.72 | — | SCHWB FDT EMK LG | 808524730 |
| VXUS | VANGUARD STAR FDS | 7,649 | $396 | 0.0% | $63.16 | — | VG TL INTL STK F | 921909768 |
| NET | CLOUDFLARE INC | 8,692 | $393 | 0.0% | $87.01 | -43.1% | CL A COM | 18915M107 |
| DD | DUPONT DE NEMOURS INC | 5,670 | $389 | 0.0% | $27.59 | -9.4% | COM | 26614N102 |
| F | FORD MTR CO DEL | 33,400 | $388 | 0.0% | $8.63 | +16.7% | COM | 345370860 |
| C | CITIGROUP INC | 8,582 | $388 | 0.0% | $44.54 | -8.9% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 3,405 | $388 | 0.0% | $94.68 | — | MSCI USA QLT FCT | 46432F339 |
| SUSA | ISHARES TR | 4,682 | $385 | 0.0% | $87.37 | — | MSCI USA ESG SLC | 464288802 |
| ISCB | ISHARES TR | 8,400 | $383 | 0.0% | $73.54 | — | MRGSTR SM CP ETF | 464288505 |
| WM | WASTE MGMT INC DEL | 2,430 | $381 | 0.0% | $92.14 | +66.2% | COM | 94106L109 |
| LOB | LIVE OAK BANCSHARES INC | 12,450 | $376 | 0.0% | $25.62 | +24.6% | COM | 53803X105 |
| EMB | ISHARES TR | 4,361 | $369 | 0.0% | $113.12 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 2,107 | $367 | 0.0% | $219.87 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 4,168 | $367 | 0.0% | $158.67 | — | SPONSORED ADS | 01609W102 |
| VFC | V F CORP | 13,292 | $367 | 0.0% | $53.51 | -45.1% | COM | 918204108 |
| IWD | ISHARES TR | 2,355 | $357 | 0.0% | $141.77 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 4,918 | $355 | 0.0% | $57.54 | — | MSCI USA MIN VOL | 46429B697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,950 | $354 | 0.0% | $19.32 | -22.0% | COM | 185899101 |
| GNRC | GENERAC HLDGS INC | 3,507 | $353 | 0.0% | $201.26 | -43.8% | COM | 368736104 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,775 | $352 | 0.0% | $17.48 | — | COM | 258622109 |
| ES | EVERSOURCE ENERGY | 4,169 | $349 | 0.0% | $37.58 | +83.6% | COM | 30040W108 |
| ISRG | INTUITIVE SURGICAL INC | 1,314 | $349 | 0.0% | $281.64 | -13.4% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 5,156 | $348 | 0.0% | $78.30 | — | RUS MID CAP ETF | 464287499 |
| DSI | ISHARES TR | 4,785 | $343 | 0.0% | $88.29 | — | MSCI KLD400 SOC | 464288570 |
| IR | INGERSOLL RAND INC | 6,564 | $343 | 0.0% | $33.31 | +52.8% | COM | 45687V106 |
| WPC | WP CAREY INC | 4,300 | $336 | 0.0% | $65.58 | — | COM | 92936U109 |
| ALLE | ALLEGION PLC | 3,155 | $332 | 0.0% | $62.97 | +58.9% | ORD SHS | G0176J109 |
| XLY | SELECT SECTOR SPDR TR | 2,570 | $332 | 0.0% | $97.99 | — | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 1,907 | $330 | 0.0% | $165.02 | -6.1% | COM | 31428X106 |
| DGRW | WISDOMTREE TR | 5,430 | $328 | 0.0% | $59.65 | — | US QTLY DIV GRT | 97717X669 |
| DFAE | DIMENSIONAL ETF TRUST | 14,868 | $326 | 0.0% | $26.70 | — | EMGR CRE EQT MNG | 25434V302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,349 | $324 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 7,765 | $321 | 0.0% | $34.09 | +19.8% | COM | 949746101 |
| CFG | CITIZENS FINL GROUP INC | 8,137 | $320 | 0.0% | $28.66 | +18.3% | COM | 174610105 |
| A | AGILENT TECHNOLOGIES INC | 2,137 | $320 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| DHI | D R HORTON INC | 3,586 | $320 | 0.0% | $45.81 | +69.6% | COM | 23331A109 |
| DOW | DOW INC | 6,300 | $317 | 0.0% | $36.98 | +9.6% | COM | 260557103 |
| MRNA | MODERNA INC | 1,760 | $316 | 0.0% | $255.21 | -35.9% | COM | 60770K107 |
| FDS | FACTSET RESH SYS INC | 784 | $315 | 0.0% | $279.97 | +47.5% | COM | 303075105 |
| ED | CONSOLIDATED EDISON INC | 3,293 | $314 | 0.0% | $38.16 | +114.0% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 947 | $314 | 0.0% | $182.37 | — | UT SER 1 | 78467X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,586 | $312 | 0.0% | $56.19 | — | TOTAL INT BD ETF | 92203J407 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $309 | 0.0% | $32.45 | +36.3% | COM | 866796105 |
| YUMC | YUM CHINA HLDGS INC | 5,635 | $308 | 0.0% | $55.71 | -8.8% | COM | 98850P109 |
| SPSM | SPDR SER TR | 8,225 | $304 | 0.0% | $43.59 | — | PORTFOLIO S&P600 | 78468R853 |
| MRSH | MARSH & MCLENNAN COS INC | 1,808 | $299 | 0.0% | $105.63 | +47.6% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,948 | $295 | 0.0% | $68.83 | +12.0% | COM | 28176E108 |
| DCI | DONALDSON INC | 4,950 | $291 | 0.0% | $40.36 | +34.7% | COM | 257651109 |
| HYDB | ISHARES TR | 6,619 | $288 | 0.0% | $50.23 | — | HIGH YLD BD FCTR | 46435G250 |
| NFLX | NETFLIX INC | 972 | $287 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 450 | $283 | 0.0% | $314.55 | +60.1% | COM | 893641100 |
| — | SIRIUS XM HOLDINGS INC | 48,007 | $280 | 0.0% | $6.54 | — | COM | 82968B103 |
| SCHX | SCHWAB STRATEGIC TR | 6,175 | $279 | 0.0% | $50.12 | — | US LRG CAP ETF | 808524201 |
| ROK | ROCKWELL AUTOMATION INC | 1,076 | $277 | 0.0% | $179.92 | +32.2% | COM | 773903109 |
| MKL | MARKEL CORP | 210 | $277 | 0.0% | $1015.77 | +21.8% | COM | 570535104 |
| IGSB | ISHARES TR | 5,548 | $276 | 0.0% | $52.60 | — | ISHS 1-5YR INVS | 464288646 |
| TM | TOYOTA MOTOR CORP | 2,010 | $275 | 0.0% | $175.06 | — | ADS | 892331307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,207 | $270 | 0.0% | $75.82 | +14.8% | COM | 00971T101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 790 | $268 | 0.0% | $223.36 | +57.3% | CL A | 16119P108 |
| CTVA | CORTEVA INC | 4,544 | $267 | 0.0% | $43.77 | +39.7% | COM | 22052L104 |
| DDOG | DATADOG INC | 3,611 | $265 | 0.0% | $78.12 | 0.0% | CL A COM | 23804L103 |
| AXP | AMERICAN EXPRESS CO | 1,787 | $264 | 0.0% | $91.89 | +54.9% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 3,498 | $261 | 0.0% | $49.38 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 7,621 | $261 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| MTUM | ISHARES TR | 1,766 | $258 | 0.0% | $120.22 | — | MSCI USA MMENTM | 46432F396 |
| IXUS | ISHARES TR | 4,423 | $256 | 0.0% | $60.29 | — | CORE MSCI TOTAL | 46432F834 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,020 | $254 | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CAH | CARDINAL HEALTH INC | 3,275 | $252 | 0.0% | $59.26 | +20.8% | COM | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,414 | $251 | 0.0% | $115.37 | -6.1% | COM | 874054109 |
| OKE | ONEOK INC NEW | 3,810 | $250 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| — | LIFE STORAGE INC | 2,475 | $244 | 0.0% | $98.69 | — | COM | 53223X107 |
| EXFY | EXPENSIFY INC | 27,396 | $242 | 0.0% | $18.67 | -40.0% | COM CL A | 30219Q106 |
| EMXC | ISHARES INC | 5,000 | $237 | 0.0% | $60.46 | — | MSCI EMRG CHN | 46434G764 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169 | $234 | 0.0% | $35.11 | -14.9% | COM | 169656105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 100 | $234 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 87,500 | $230 | 0.0% | $4.16 | — | COM | 003009107 |
| DOV | DOVER CORP | 1,685 | $228 | 0.0% | $121.61 | +5.1% | COM | 260003108 |
| IWP | ISHARES TR | 2,723 | $228 | 0.0% | $130.37 | — | RUS MD CP GR ETF | 464287481 |
| HAL | HALLIBURTON CO | 5,770 | $227 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| PFF | ISHARES TR | 7,419 | $227 | 0.0% | $39.99 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN PFD & INCOME SECS FD | 32,825 | $223 | 0.0% | $9.74 | — | COM | 67072C105 |
| — | BARRICK GOLD CORP | 12,975 | $223 | 0.0% | $20.22 | — | COM | 067901108 |
| HSY | HERSHEY CO | 950 | $220 | 0.0% | $198.75 | +6.7% | COM | 427866108 |
| XBI | SPDR SER TR | 2,650 | $220 | 0.0% | $79.25 | — | S&P BIOTECH | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 885 | $220 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $212 | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,950 | $212 | 0.0% | $108.53 | — | S&P SMALLCAP 600 | 46138G664 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $206 | 0.0% | $33.77 | — | UNIT LTD PARTN | 01881G106 |
| CLX | CLOROX CO DEL | 1,469 | $206 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| — | ACTIVISION BLIZZARD INC | 2,688 | $206 | 0.0% | $76.55 | — | COM | 00507V109 |
| EOG | EOG RES INC | 1,576 | $204 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $204 | 0.0% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| KRE | SPDR SER TR | 3,425 | $201 | 0.0% | $66.55 | — | S&P REGL BKG | 78464A698 |
| PRU | PRUDENTIAL FINL INC | 2,020 | $201 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $179 | 0.0% | $19.40 | — | TR UNIT | 85208R101 |
| OWL | BLUE OWL CAPITAL INC | 15,850 | $168 | 0.0% | $15.78 | -33.1% | COM CL A | 09581B103 |
| FRSH | FRESHWORKS INC | 11,058 | $163 | 0.0% | $14.15 | -2.1% | CLASS A COM | 358054104 |
| TRAK | PARK CITY GROUP INC | 24,375 | $121 | 0.0% | $11.99 | -57.7% | COM NEW | 700215304 |
| HL | HECLA MNG CO | 18,449 | $103 | 0.0% | $4.00 | +22.3% | COM | 422704106 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $83 | 0.0% | $11.92 | -27.4% | COM | 32076V103 |
| NG | NOVAGOLD RES INC | 10,000 | $60 | 0.0% | $10.13 | -47.4% | COM NEW | 66987E206 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $51 | 0.0% | $4.94 | -57.3% | COM NEW | 59982U200 |
| — | SPLASH BEVERAGE GROUP INC | 33,249 | $32 | 0.0% | $2.49 | — | COM NEW | 84862C203 |
| — | WISA TECHNOLOGIES INC | 32,942 | $4 | 0.0% | $3.10 | — | COM NEW | 86633R203 |