CIK: 0001018674 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $1,243,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 810,552 | $133,660 | 10.8% | $83.79 | +73.6% | COM | 037833100 |
| MMM | 3M CO | 534,586 | $56,190 | 4.5% | $101.36 | -16.3% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,438 | $43,054 | 3.5% | $167.09 | +84.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 139,483 | $40,213 | 3.2% | $31.23 | +698.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 241,716 | $24,967 | 2.0% | $121.06 | -20.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 224,952 | $24,668 | 2.0% | $55.73 | +79.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,848 | $21,238 | 1.7% | $117.84 | +374.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 148,537 | $19,356 | 1.6% | $48.01 | +167.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 121,837 | $18,885 | 1.5% | $64.88 | +127.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 42,059 | $15,817 | 1.3% | $223.01 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 97,311 | $14,469 | 1.2% | $57.24 | +132.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 90,388 | $14,405 | 1.2% | $63.20 | +118.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 137,262 | $14,238 | 1.1% | $106.23 | -10.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,166 | $14,179 | 1.1% | $113.90 | +6.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 86,712 | $14,148 | 1.1% | $79.55 | +86.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 47,621 | $14,054 | 1.1% | $70.96 | +301.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 127,248 | $13,538 | 1.1% | $52.65 | +87.4% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 48,850 | $12,312 | 1.0% | $26.41 | +748.3% | COM | 235851102 |
| IVV | ISHARES TR | 27,068 | $11,127 | 0.9% | $194.77 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 291,590 | $11,054 | 0.9% | $26.77 | +29.4% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 54,961 | $10,504 | 0.8% | $55.12 | +220.5% | COM | 438516106 |
| PEP | PEPSICO INC | 52,367 | $9,547 | 0.8% | $63.98 | +148.1% | COM | 713448108 |
| LLY | LILLY ELI & CO | 27,661 | $9,499 | 0.8% | $42.55 | +675.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 100,539 | $9,342 | 0.8% | $37.10 | +128.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,878 | $8,863 | 0.7% | $41.80 | +47.1% | COM | 110122108 |
| V | VISA INC | 39,198 | $8,838 | 0.7% | $100.03 | +117.8% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 680,796 | $8,490 | 0.7% | $11.05 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 36,565 | $8,368 | 0.7% | $71.32 | +223.3% | COM | 149123101 |
| — | BLACKROCK INC | 12,472 | $8,345 | 0.7% | $281.84 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 81,310 | $8,233 | 0.7% | $34.33 | +191.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 105,098 | $8,101 | 0.7% | $55.39 | +27.6% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 159,109 | $8,053 | 0.6% | $49.10 | +3.0% | COM | 25179M103 |
| BX | BLACKSTONE INC | 88,850 | $7,805 | 0.6% | $51.64 | +57.2% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,054 | $7,772 | 0.6% | $41.89 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 136,580 | $7,140 | 0.6% | $27.95 | +60.5% | COM | 17275R102 |
| PFE | PFIZER INC | 171,810 | $7,010 | 0.6% | $20.32 | +79.8% | COM | 717081103 |
| GLD | SPDR GOLD TR | 38,194 | $6,998 | 0.6% | $149.09 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 34,125 | $6,973 | 0.6% | $75.30 | +151.8% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 68,536 | $6,802 | 0.5% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 135,647 | $6,781 | 0.5% | $44.38 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 198,298 | $6,478 | 0.5% | $23.24 | +18.5% | COM | 458140100 |
| NKE | NIKE INC | 51,563 | $6,324 | 0.5% | $49.60 | +135.2% | CL B | 654106103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 103,535 | $6,290 | 0.5% | $62.92 | +9.3% | COM UNIT PART IN | 65341B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 240,980 | $6,241 | 0.5% | $24.53 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 20,233 | $5,783 | 0.5% | $76.03 | +243.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 20,164 | $5,638 | 0.5% | $82.48 | +203.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 54,154 | $5,632 | 0.5% | $106.72 | -10.2% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 66,740 | $5,528 | 0.4% | $47.96 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 21,873 | $5,472 | 0.4% | $193.78 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 19,690 | $5,469 | 0.4% | $17.21 | +25.6% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,601 | $5,445 | 0.4% | $57.23 | +61.2% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,018 | $5,414 | 0.4% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 22,387 | $5,412 | 0.4% | $127.65 | +75.5% | COM | 031162100 |
| IJR | ISHARES TR | 55,382 | $5,355 | 0.4% | $82.28 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 11,308 | $5,346 | 0.4% | $253.37 | +71.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 14,650 | $5,324 | 0.4% | $76.22 | +369.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,586 | $5,251 | 0.4% | $82.36 | +156.8% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 51,782 | $5,137 | 0.4% | $48.26 | +106.2% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 71,607 | $4,993 | 0.4% | $25.49 | +139.7% | CL A | 609207105 |
| FTNT | FORTINET INC | 72,703 | $4,832 | 0.4% | $48.82 | +16.4% | COM | 34959E109 |
| CSX | CSX CORP | 158,899 | $4,757 | 0.4% | $24.05 | +22.5% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 10,695 | $4,713 | 0.4% | $165.98 | +155.7% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 22,307 | $4,705 | 0.4% | $125.45 | — | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP | 31,667 | $4,530 | 0.4% | $18.62 | +576.6% | COM | 743315103 |
| SPSB | SPDR SER TR | 152,567 | $4,521 | 0.4% | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 145,168 | $4,417 | 0.4% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| CMI | CUMMINS INC | 18,359 | $4,385 | 0.4% | $134.70 | +69.2% | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,181 | $4,220 | 0.3% | $116.57 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 56,747 | $4,217 | 0.3% | $56.60 | +32.8% | COM | 126650100 |
| TSLA | TESLA INC | 20,227 | $4,196 | 0.3% | $218.77 | -20.3% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 61,035 | $4,187 | 0.3% | $72.28 | — | SPONSORED ADR | 767204100 |
| XLK | SELECT SECTOR SPDR TR | 27,545 | $4,160 | 0.3% | $47.03 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 9,820 | $4,054 | 0.3% | $241.84 | +64.2% | COM | 244199105 |
| TJX | TJX COS INC NEW | 51,304 | $4,020 | 0.3% | $47.84 | +58.1% | COM | 872540109 |
| CRM | SALESFORCE INC | 20,032 | $4,002 | 0.3% | $100.49 | +66.1% | COM | 79466L302 |
| LOW | LOWES COS INC | 19,939 | $3,987 | 0.3% | $36.66 | +424.3% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 36,901 | $3,893 | 0.3% | $87.54 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 45,530 | $3,891 | 0.3% | $45.45 | +58.3% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,370 | $3,853 | 0.3% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,508 | $3,838 | 0.3% | $244.80 | +513.5% | COM | 592688105 |
| INTU | INTUIT | 8,063 | $3,595 | 0.3% | $60.28 | +568.9% | COM | 461202103 |
| AVGO | BROADCOM INC | 5,595 | $3,590 | 0.3% | $25.75 | +123.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 34,837 | $3,488 | 0.3% | $104.54 | -5.8% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 39,984 | $3,484 | 0.3% | $46.95 | +75.9% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 75,118 | $3,437 | 0.3% | $28.51 | +51.2% | COM | 14448C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,900 | $3,356 | 0.3% | $44.01 | +209.7% | COM | 11133T103 |
| FTV | FORTIVE CORP | 47,550 | $3,241 | 0.3% | $42.14 | +17.9% | COM | 34959J108 |
| BAC | BANK AMERICA CORP | 112,112 | $3,206 | 0.3% | $24.22 | +26.2% | COM | 060505104 |
| PAYX | PAYCHEX INC | 27,876 | $3,194 | 0.3% | $42.00 | +148.3% | COM | 704326107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 65,557 | $3,139 | 0.3% | $38.55 | — | MULTIFACTOR MI | 47804J206 |
| PICK | ISHARES INC | 72,891 | $3,114 | 0.3% | $42.48 | — | MSCI GBL ETF NEW | 46434G848 |
| VZ | VERIZON COMMUNICATIONS INC | 79,003 | $3,072 | 0.2% | $29.01 | +12.7% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 19,059 | $3,052 | 0.2% | $73.78 | +109.5% | COM | 03073E105 |
| KO | COCA COLA CO | 49,122 | $3,047 | 0.2% | $46.17 | +20.0% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 1,133 | $3,005 | 0.2% | $1938.08 | +23.5% | COM | 09857L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,183 | $3,004 | 0.2% | $44.90 | — | ALLWRLD EX US | 922042775 |
| OMC | OMNICOM GROUP INC | 31,671 | $2,988 | 0.2% | $45.17 | +77.9% | COM | 681919106 |
| AFL | AFLAC INC | 45,720 | $2,950 | 0.2% | $34.95 | +83.9% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 29,791 | $2,920 | 0.2% | $101.44 | -19.8% | COM | 007903107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 350,066 | $2,920 | 0.2% | $8.63 | — | TR UNIT | 85207K107 |
| SPYD | SPDR SER TR | 76,153 | $2,894 | 0.2% | $40.83 | — | PRTFLO S&P500 HI | 78468R788 |
| PSX | PHILLIPS 66 | 28,357 | $2,875 | 0.2% | $53.89 | +70.1% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 5,769 | $2,866 | 0.2% | $214.24 | +120.0% | COM | 22160K105 |
| VAW | VANGUARD WORLD FDS | 15,770 | $2,804 | 0.2% | $124.37 | — | MATERIALS ETF | 92204A801 |
| IQV | IQVIA HLDGS INC | 13,966 | $2,778 | 0.2% | $109.57 | +95.1% | COM | 46266C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,111 | $2,750 | 0.2% | $28.92 | +47.0% | COM | 962879102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,620 | $2,697 | 0.2% | $88.48 | — | INT-TERM CORP | 92206C870 |
| CNI | CANADIAN NATL RY CO | 22,558 | $2,661 | 0.2% | $45.39 | +145.6% | COM | 136375102 |
| GDX | VANECK ETF TRUST | 82,121 | $2,657 | 0.2% | $35.24 | — | GOLD MINERS ETF | 92189F106 |
| IUSG | ISHARES TR | 29,740 | $2,640 | 0.2% | $62.29 | — | CORE S&P US GWT | 464287671 |
| GL | GLOBE LIFE INC | 23,824 | $2,621 | 0.2% | $86.50 | +32.5% | COM | 37959E102 |
| KHC | KRAFT HEINZ CO | 67,768 | $2,621 | 0.2% | $30.29 | +12.9% | COM | 500754106 |
| MBB | ISHARES TR | 27,161 | $2,573 | 0.2% | $109.66 | — | MBS ETF | 464288588 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,867 | $2,565 | 0.2% | $84.07 | +25.4% | COM | 808625107 |
| WEC | WEC ENERGY GROUP INC | 25,605 | $2,427 | 0.2% | $37.27 | +124.1% | COM | 92939U106 |
| XNTK | SPDR SER TR | 19,335 | $2,343 | 0.2% | $61.96 | — | NYSE TECH ETF | 78464A102 |
| XYL | XYLEM INC | 22,305 | $2,335 | 0.2% | $39.19 | +157.5% | COM | 98419M100 |
| QUS | SPDR SER TR | 19,829 | $2,299 | 0.2% | $112.10 | — | MSCI USA STRTGIC | 78468R812 |
| ENB | ENBRIDGE INC | 58,772 | $2,242 | 0.2% | $24.30 | +33.5% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,399 | $2,218 | 0.2% | $113.42 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 6,758 | $2,211 | 0.2% | $219.80 | +47.2% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 5,384 | $2,204 | 0.2% | $308.56 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 3,226 | $2,196 | 0.2% | $393.67 | — | N Y REGISTRY SHS | N07059210 |
| — | EATON VANCE TAX-MANAGED DIVE | 185,409 | $2,164 | 0.2% | $11.43 | — | COM | 27828N102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 41,741 | $2,162 | 0.2% | $35.45 | — | MLTFCTR LRG CAP | 47804J107 |
| SYY | SYSCO CORP | 27,605 | $2,132 | 0.2% | $38.65 | +82.8% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 8,706 | $2,119 | 0.2% | $116.91 | +86.2% | COM | 452308109 |
| GGG | GRACO INC | 29,019 | $2,119 | 0.2% | $31.69 | +110.9% | COM | 384109104 |
| TXN | TEXAS INSTRS INC | 10,901 | $2,028 | 0.2% | $78.05 | +106.7% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 24,837 | $2,002 | 0.2% | $96.31 | -22.6% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 33,335 | $1,997 | 0.2% | $46.96 | +37.6% | COM NEW | 891160509 |
| USB | US BANCORP DEL | 53,575 | $1,931 | 0.2% | $24.51 | +57.6% | COM NEW | 902973304 |
| GSLC | GOLDMAN SACHS ETF TR | 23,713 | $1,926 | 0.2% | $75.99 | — | ACTIVEBETA US LG | 381430503 |
| SYK | STRYKER CORPORATION | 6,671 | $1,904 | 0.2% | $64.56 | +299.2% | COM | 863667101 |
| CSL | CARLISLE COS INC | 8,400 | $1,899 | 0.2% | $162.01 | +45.0% | COM | 142339100 |
| SRLN | SSGA ACTIVE ETF TR | 45,789 | $1,898 | 0.2% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| UNP | UNION PAC CORP | 9,397 | $1,891 | 0.2% | $102.74 | +84.3% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,862 | 0.1% | $230816.08 | +102.3% | CL A | 084670108 |
| EFA | ISHARES TR | 25,967 | $1,857 | 0.1% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC | 21,925 | $1,824 | 0.1% | $62.90 | +13.1% | COM NON VTG | 579780206 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,966 | $1,812 | 0.1% | $33.65 | — | WATER RES ETF | 46137V142 |
| TT | TRANE TECHNOLOGIES PLC | 9,775 | $1,798 | 0.1% | $116.86 | +50.5% | SHS | G8994E103 |
| EWBC | EAST WEST BANCORP INC | 32,225 | $1,788 | 0.1% | $43.93 | +44.0% | COM | 27579R104 |
| IYW | ISHARES TR | 19,257 | $1,787 | 0.1% | $89.18 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 26,617 | $1,779 | 0.1% | $66.94 | — | CORE MSCI EAFE | 46432F842 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,974 | $1,778 | 0.1% | $424.73 | -0.2% | COM | 879360105 |
| T | AT&T INC | 91,623 | $1,764 | 0.1% | $12.96 | +26.2% | COM | 00206R102 |
| WAT | WATERS CORP | 5,679 | $1,758 | 0.1% | $108.40 | +198.4% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 16,789 | $1,748 | 0.1% | $68.75 | +41.2% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 10,196 | $1,748 | 0.1% | $135.17 | +27.3% | COM | 89417E109 |
| AEM | AGNICO EAGLE MINES LTD | 33,560 | $1,711 | 0.1% | $45.65 | +5.3% | COM | 008474108 |
| INFL | LISTED FD TR | 55,446 | $1,710 | 0.1% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| VTV | VANGUARD INDEX FDS | 12,300 | $1,699 | 0.1% | $134.70 | — | VALUE ETF | 922908744 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,283 | $1,688 | 0.1% | $132.02 | +3.1% | CL B | 913903100 |
| SCCO | SOUTHERN COPPER CORP | 21,775 | $1,660 | 0.1% | $36.15 | +75.1% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 3,499 | $1,654 | 0.1% | $356.77 | +28.2% | COM | 91324P102 |
| NVS | NOVARTIS AG | 17,880 | $1,645 | 0.1% | $86.00 | — | SPONSORED ADR | 66987V109 |
| RLMD | RELMADA THERAPEUTICS INC | 722,166 | $1,632 | 0.1% | $21.68 | -84.1% | COM | 75955J402 |
| BP | BP PLC | 41,681 | $1,581 | 0.1% | $33.44 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 10,660 | $1,572 | 0.1% | $30.98 | +47.8% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 8,060 | $1,564 | 0.1% | $88.80 | +78.1% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 9,675 | $1,525 | 0.1% | $157.50 | -4.1% | COM NEW | 16411R208 |
| VV | VANGUARD INDEX FDS | 7,937 | $1,483 | 0.1% | $98.79 | — | LARGE CAP ETF | 922908637 |
| DGX | QUEST DIAGNOSTICS INC | 10,408 | $1,473 | 0.1% | $60.24 | +124.4% | COM | 74834L100 |
| O | REALTY INCOME CORP | 23,000 | $1,456 | 0.1% | $56.55 | -2.5% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,847 | $1,442 | 0.1% | $65.88 | +110.9% | COM | 030420103 |
| SO | SOUTHERN CO | 20,653 | $1,437 | 0.1% | $26.74 | +126.9% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 4,135 | $1,425 | 0.1% | $164.65 | +108.8% | COM | 78409V104 |
| SNY | SANOFI | 26,185 | $1,425 | 0.1% | $46.68 | — | SPONSORED ADR | 80105N105 |
| VHT | VANGUARD WORLD FDS | 5,918 | $1,411 | 0.1% | $166.98 | — | HEALTH CAR ETF | 92204A504 |
| BILS | SPDR SER TR | 13,945 | $1,389 | 0.1% | $99.31 | — | BLOOMBERG 3-12 M | 78468R523 |
| VB | VANGUARD INDEX FDS | 7,311 | $1,386 | 0.1% | $128.11 | — | SMALL CP ETF | 922908751 |
| SJM | SMUCKER J M CO | 8,741 | $1,376 | 0.1% | $133.49 | +2.7% | COM NEW | 832696405 |
| MDXG | MIMEDX GROUP INC | 394,205 | $1,344 | 0.1% | $6.88 | -43.7% | COM | 602496101 |
| ITB | ISHARES TR | 18,817 | $1,323 | 0.1% | $24.45 | — | US HOME CONS ETF | 464288752 |
| IUSB | ISHARES TR | 28,598 | $1,320 | 0.1% | $51.72 | — | CORE TOTAL USD | 46434V613 |
| MET | METLIFE INC | 22,526 | $1,305 | 0.1% | $48.76 | +26.7% | COM | 59156R108 |
| IGIB | ISHARES TR | 25,399 | $1,302 | 0.1% | $76.57 | — | ISHS 5-10YR INVT | 464288638 |
| OTIS | OTIS WORLDWIDE CORP | 15,372 | $1,297 | 0.1% | $48.61 | +62.3% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 7,915 | $1,291 | 0.1% | $129.72 | +12.8% | COM | 94106L109 |
| EEM | ISHARES TR | 31,305 | $1,235 | 0.1% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 24,141 | $1,216 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 15,008 | $1,211 | 0.1% | $66.78 | — | SBI MATERIALS | 81369Y100 |
| HDV | ISHARES TR | 11,735 | $1,193 | 0.1% | $99.85 | — | CORE HIGH DV ETF | 46429B663 |
| IMCB | ISHARES TR | 19,668 | $1,193 | 0.1% | $79.52 | — | MRGSTR MD CP ETF | 464288208 |
| KMB | KIMBERLY-CLARK CORP | 8,876 | $1,191 | 0.1% | $103.83 | +12.0% | COM | 494368103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,250 | $1,190 | 0.1% | $40.88 | — | LP INT UNIT | G16252101 |
| CL | COLGATE PALMOLIVE CO | 15,636 | $1,175 | 0.1% | $45.35 | +53.5% | COM | 194162103 |
| ACWX | ISHARES TR | 24,080 | $1,174 | 0.1% | $56.08 | — | MSCI ACWI EX US | 464288240 |
| TSCO | TRACTOR SUPPLY CO | 4,887 | $1,149 | 0.1% | $39.76 | +8.9% | COM | 892356106 |
| QCOM | QUALCOMM INC | 8,924 | $1,139 | 0.1% | $83.42 | +39.5% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 20,579 | $1,136 | 0.1% | $58.17 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 13,498 | $1,121 | 0.1% | $87.33 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 11,002 | $1,113 | 0.1% | $68.72 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 10,105 | $1,108 | 0.1% | $123.01 | — | IBOXX INV CP ETF | 464287242 |
| NUE | NUCOR CORP | 7,159 | $1,106 | 0.1% | $40.10 | +279.8% | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 3,238 | $1,088 | 0.1% | $236.92 | +35.1% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 8,070 | $1,088 | 0.1% | $49.68 | +136.6% | COM | 56585A102 |
| ETN | EATON CORP PLC | 6,332 | $1,085 | 0.1% | $95.86 | +67.1% | SHS | G29183103 |
| OLED | UNIVERSAL DISPLAY CORP | 6,966 | $1,081 | 0.1% | $104.70 | +24.5% | COM | 91347P105 |
| POWW | AMMO INC | 541,270 | $1,066 | 0.1% | $3.31 | -37.6% | COM | 00175J107 |
| AIG | AMERICAN INTL GROUP INC | 20,933 | $1,054 | 0.1% | $52.04 | +5.1% | COM NEW | 026874784 |
| QQQ | INVESCO QQQ TR | 3,278 | $1,052 | 0.1% | $224.68 | — | UNIT SER 1 | 46090E103 |
| WTM | WHITE MTNS INS GROUP LTD | 755 | $1,040 | 0.1% | $927.39 | +54.6% | COM | G9618E107 |
| BK | BANK NEW YORK MELLON CORP | 22,813 | $1,037 | 0.1% | $36.76 | +21.8% | COM | 064058100 |
| LRGF | ISHARES TR | 24,741 | $1,025 | 0.1% | $40.80 | — | U S EQUITY FACTR | 46434V282 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 104,951 | $1,020 | 0.1% | $10.21 | — | COM | 01879R106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,496 | $1,017 | 0.1% | $45.10 | — | S&P500 QUALITY | 46137V241 |
| PLD | PROLOGIS INC. | 8,034 | $1,002 | 0.1% | $100.19 | +11.7% | COM | 74340W103 |
| BHP | BHP GROUP LTD | 15,790 | $1,001 | 0.1% | $63.41 | — | SPONSORED ADS | 088606108 |
| VBR | VANGUARD INDEX FDS | 6,294 | $999 | 0.1% | $132.19 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 4,003 | $999 | 0.1% | $153.51 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 4,710 | $998 | 0.1% | $151.38 | +11.7% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 14,382 | $976 | 0.1% | $49.18 | — | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 12,845 | $975 | 0.1% | $49.21 | +56.1% | COM | 70450Y103 |
| SDY | SPDR SER TR | 7,798 | $965 | 0.1% | $124.50 | — | S&P DIVID ETF | 78464A763 |
| BAX | BAXTER INTL INC | 23,765 | $964 | 0.1% | $43.80 | -10.0% | COM | 071813109 |
| C | CITIGROUP INC | 20,468 | $960 | 0.1% | $44.39 | -0.2% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,454 | $953 | 0.1% | $57.61 | — | EQUITY PREMIUM | 46641Q332 |
| DFAU | DIMENSIONAL ETF TRUST | 32,190 | $926 | 0.1% | $28.50 | — | US CORE EQT MKT | 25434V104 |
| FENY | FIDELITY COVINGTON TRUST | 41,072 | $922 | 0.1% | $16.15 | — | MSCI ENERGY IDX | 316092402 |
| — | UNILEVER PLC | 17,592 | $914 | 0.1% | $55.54 | — | SPON ADR NEW | 904767704 |
| VRT | VERTIV HOLDINGS CO | 63,611 | $910 | 0.1% | $18.53 | -21.0% | COM CL A | 92537N108 |
| CB | CHUBB LIMITED | 4,662 | $905 | 0.1% | $101.37 | +100.0% | COM | H1467J104 |
| MS | MORGAN STANLEY | 10,251 | $900 | 0.1% | $50.84 | +66.8% | COM NEW | 617446448 |
| — | ETF MANAGERS TR | 80,840 | $899 | 0.1% | $15.41 | — | PRIME JUNIR SLVR | 26924G102 |
| DEO | DIAGEO PLC | 4,950 | $897 | 0.1% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| TIP | ISHARES TR | 8,068 | $889 | 0.1% | $125.03 | — | TIPS BD ETF | 464287176 |
| VLO | VALERO ENERGY CORP | 6,332 | $884 | 0.1% | $71.51 | +72.0% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 17,971 | $882 | 0.1% | $50.88 | -2.9% | COM STK | 806857108 |
| BN | BROOKFIELD CORP | 26,910 | $877 | 0.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| TGT | TARGET CORP | 5,202 | $862 | 0.1% | $65.09 | +128.4% | COM | 87612E106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 20,516 | $861 | 0.1% | $53.75 | — | KBW BK ETF | 46138E628 |
| VOE | VANGUARD INDEX FDS | 6,304 | $845 | 0.1% | $135.69 | — | MCAP VL IDXVIP | 922908512 |
| PNC | PNC FINL SVCS GROUP INC | 6,644 | $844 | 0.1% | $90.15 | +49.3% | COM | 693475105 |
| GNTX | GENTEX CORP | 29,989 | $841 | 0.1% | $17.30 | +62.8% | COM | 371901109 |
| STZ | CONSTELLATION BRANDS INC | 3,637 | $822 | 0.1% | $191.16 | +10.4% | CL A | 21036P108 |
| LIN | LINDE PLC | 2,306 | $819 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| CLPT | CLEARPOINT NEURO INC | 96,773 | $817 | 0.1% | $6.11 | +43.5% | COM | 18507C103 |
| VGT | VANGUARD WORLD FDS | 2,075 | $800 | 0.1% | $118.47 | — | INF TECH ETF | 92204A702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,250 | $793 | 0.1% | $19.56 | +1.3% | COM | 185899101 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $785 | 0.1% | $16.48 | +100.3% | COM | 47233W109 |
| FCX | FREEPORT-MCMORAN INC | 18,857 | $771 | 0.1% | $34.55 | +15.7% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,666 | $764 | 0.1% | $286.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| GSEW | GOLDMAN SACHS ETF TR | 12,691 | $764 | 0.1% | $65.21 | — | EQUAL WEIGHT US | 381430438 |
| GSIE | GOLDMAN SACHS ETF TR | 24,666 | $760 | 0.1% | $32.54 | — | ACTIVEBETA INT | 381430107 |
| ALL | ALLSTATE CORP | 6,788 | $752 | 0.1% | $62.99 | +87.6% | COM | 020002101 |
| JD | JD.COM INC | 17,000 | $746 | 0.1% | $32.86 | — | SPON ADR CL A | 47215P106 |
| WY | WEYERHAEUSER CO MTN BE | 24,253 | $731 | 0.1% | $21.17 | +35.0% | COM NEW | 962166104 |
| IGV | ISHARES TR | 2,395 | $730 | 0.1% | $221.90 | — | EXPANDED TECH | 464287515 |
| VWOB | VANGUARD WHITEHALL FDS | 11,701 | $729 | 0.1% | $61.05 | — | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 3,547 | $724 | 0.1% | $183.13 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 3,204 | $722 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| SGU | STAR GROUP L P | 53,806 | $698 | 0.1% | $9.03 | +37.0% | UNIT LTD PARTNR | 85512C105 |
| WAL | WESTERN ALLIANCE BANCORP | 19,623 | $697 | 0.1% | $49.73 | +14.3% | COM | 957638109 |
| DUK | DUKE ENERGY CORP NEW | 6,965 | $672 | 0.1% | $52.18 | +69.0% | COM NEW | 26441C204 |
| GDXJ | VANECK ETF TRUST | 16,920 | $668 | 0.1% | $47.38 | — | JUNIOR GOLD MINE | 92189F791 |
| IVE | ISHARES TR | 4,400 | $668 | 0.1% | $148.46 | — | S&P 500 VAL ETF | 464287408 |
| — | PENNYMAC CORP | 700,000 | $667 | 0.1% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| FISV | FISERV INC | 5,872 | $664 | 0.1% | $48.23 | +128.1% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 2,645 | $655 | 0.1% | $160.36 | +44.8% | COM | 075887109 |
| VDE | VANGUARD WORLD FDS | 5,702 | $651 | 0.1% | $84.25 | — | ENERGY ETF | 92204A306 |
| NEM | NEWMONT CORP | 13,225 | $648 | 0.1% | $40.82 | +9.8% | COM | 651639106 |
| — | VMWARE INC | 5,181 | $647 | 0.1% | $106.54 | — | CL A COM | 928563402 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,945 | $644 | 0.1% | $28.94 | +20.0% | COM | 03237H101 |
| FYLD | CAMBRIA ETF TR | 25,281 | $632 | 0.1% | $24.45 | — | CAMBRIA FGN SHR | 132061300 |
| IWF | ISHARES TR | 2,576 | $629 | 0.1% | $256.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN QUALITY MUNCP INCOME | 53,280 | $614 | 0.0% | $11.80 | — | COM | 67066V101 |
| SLV | ISHARES SILVER TR | 27,725 | $613 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 2,640 | $593 | 0.0% | $211.84 | +5.3% | COM | 824348106 |
| IEMG | ISHARES INC | 12,077 | $589 | 0.0% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| — | LABORATORY CORP AMER HLDGS | 2,550 | $585 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| WSO | WATSCO INC | 1,832 | $583 | 0.0% | $285.94 | +2.7% | COM | 942622200 |
| CTAS | CINTAS CORP | 1,249 | $578 | 0.0% | $84.01 | +27.9% | COM | 172908105 |
| OEF | ISHARES TR | 3,039 | $568 | 0.0% | $120.02 | — | S&P 100 ETF | 464287101 |
| QDF | FLEXSHARES TR | 10,413 | $567 | 0.0% | $47.62 | — | QUALT DIVD IDX | 33939L860 |
| DVY | ISHARES TR | 4,837 | $567 | 0.0% | $100.17 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 2,843 | $561 | 0.0% | $79.92 | +113.4% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,984 | $557 | 0.0% | $111.94 | +50.7% | COM | N6596X109 |
| GE | GENERAL ELECTRIC CO | 5,813 | $556 | 0.0% | $62.92 | +4.7% | COM NEW | 369604301 |
| WSM | WILLIAMS SONOMA INC | 4,498 | $547 | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| CF | CF INDS HLDGS INC | 7,538 | $546 | 0.0% | $76.41 | 0.0% | COM | 125269100 |
| XEL | XCEL ENERGY INC | 8,092 | $546 | 0.0% | $37.15 | +64.1% | COM | 98389B100 |
| NET | CLOUDFLARE INC | 8,692 | $536 | 0.0% | $87.01 | -37.2% | CL A COM | 18915M107 |
| — | BROOKLINE BANCORP INC DEL | 50,676 | $532 | 0.0% | $11.31 | — | COM | 11373M107 |
| TECH | BIO-TECHNE CORP | 7,140 | $530 | 0.0% | $70.68 | +7.5% | COM | 09073M104 |
| CI | THE CIGNA GROUP | 2,059 | $526 | 0.0% | $194.24 | +42.2% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 1,137 | $525 | 0.0% | $275.76 | +60.3% | COM | 666807102 |
| YUM | YUM BRANDS INC | 3,966 | $524 | 0.0% | $94.24 | +29.2% | COM | 988498101 |
| ASIX | ADVANSIX INC | 13,500 | $517 | 0.0% | $23.32 | +59.5% | COM | 00773T101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,794 | $516 | 0.0% | $35.79 | +62.7% | COM | 34964C106 |
| NOW | SERVICENOW INC | 1,111 | $516 | 0.0% | $83.11 | +4.8% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 3,985 | $516 | 0.0% | $80.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | ENSTAR GROUP LIMITED | 2,200 | $510 | 0.0% | $141.80 | — | SHS | G3075P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,316 | $507 | 0.0% | $331.72 | +7.1% | COM | 00724F101 |
| WRB | BERKLEY W R CORP | 8,106 | $505 | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| BIL | SPDR SER TR | 5,467 | $502 | 0.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHA | SCHWAB STRATEGIC TR | 11,841 | $496 | 0.0% | $52.75 | — | US SML CAP ETF | 808524607 |
| DLTR | DOLLAR TREE INC | 3,433 | $493 | 0.0% | $83.41 | +73.9% | COM | 256746108 |
| ECL | ECOLAB INC | 2,894 | $479 | 0.0% | $120.28 | +25.5% | COM | 278865100 |
| SHEL | SHELL PLC | 8,313 | $478 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| BIV | VANGUARD BD INDEX FDS | 6,160 | $473 | 0.0% | $86.27 | — | INTERMED TERM | 921937819 |
| EBAY | EBAY INC. | 10,643 | $472 | 0.0% | $38.91 | +11.3% | COM | 278642103 |
| CCI | CROWN CASTLE INC | 3,508 | $470 | 0.0% | $69.22 | +69.8% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $460 | 0.0% | $40.40 | +159.2% | COM | 302130109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,862 | $456 | 0.0% | $29.19 | — | MULTI INTL ETF | 47804J859 |
| PM | PHILIP MORRIS INTL INC | 4,662 | $453 | 0.0% | $57.74 | +50.6% | COM | 718172109 |
| — | EATON VANCE FLTING RATE INC | 39,070 | $450 | 0.0% | $13.19 | — | COM | 278279104 |
| BA | BOEING CO | 2,109 | $448 | 0.0% | $203.31 | +2.2% | COM | 097023105 |
| QUAL | ISHARES TR | 3,556 | $441 | 0.0% | $95.93 | — | MSCI USA QLT FCT | 46432F339 |
| AEP | AMERICAN ELEC PWR CO INC | 4,797 | $436 | 0.0% | $45.81 | +79.1% | COM | 025537101 |
| FDX | FEDEX CORP | 1,904 | $435 | 0.0% | $165.02 | +15.5% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 4,521 | $435 | 0.0% | $68.60 | +45.3% | COM | 14040H105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,560 | $431 | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| GILD | GILEAD SCIENCES INC | 5,167 | $429 | 0.0% | $43.08 | +73.4% | COM | 375558103 |
| EPS | WISDOMTREE TR | 9,793 | $428 | 0.0% | $41.71 | — | US LARGECAP FUND | 97717W588 |
| NSC | NORFOLK SOUTHN CORP | 2,014 | $427 | 0.0% | $71.73 | +202.1% | COM | 655844108 |
| — | BARRICK GOLD CORP | 22,975 | $427 | 0.0% | $19.50 | — | COM | 067901108 |
| EEMV | ISHARES INC | 7,788 | $425 | 0.0% | $57.08 | — | MSCI EMERG MRKT | 464286533 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,559 | $424 | 0.0% | $75.34 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,088 | $418 | 0.0% | $158.67 | — | SPONSORED ADS | 01609W102 |
| SUSA | ISHARES TR | 4,737 | $416 | 0.0% | $87.37 | — | MSCI USA ESG SLC | 464288802 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,000 | $402 | 0.0% | $20.10 | — | UNIT BEN INT | 46428R107 |
| ISCB | ISHARES TR | 8,400 | $398 | 0.0% | $73.54 | — | MRGSTR SM CP ETF | 464288505 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,987 | $396 | 0.0% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| RVTY | PERKINELMER INC | 2,955 | $394 | 0.0% | $60.71 | +115.4% | COM | 714046109 |
| D | DOMINION ENERGY INC | 7,031 | $393 | 0.0% | $38.61 | +31.0% | COM | 25746U109 |
| DGRW | WISDOMTREE TR | 6,281 | $392 | 0.0% | $60.02 | — | US QTLY DIV GRT | 97717X669 |
| DFAE | DIMENSIONAL ETF TRUST | 16,694 | $384 | 0.0% | $26.29 | — | EMGR CRE EQT MNG | 25434V302 |
| DSI | ISHARES TR | 4,900 | $382 | 0.0% | $88.05 | — | MSCI KLD400 SOC | 464288570 |
| IR | INGERSOLL RAND INC | 6,538 | $380 | 0.0% | $33.31 | +68.7% | COM | 45687V106 |
| FNDE | SCHWAB STRATEGIC TR | 14,538 | $379 | 0.0% | $25.72 | — | SCHWB FDT EMK LG | 808524730 |
| DD | DUPONT DE NEMOURS INC | 5,271 | $378 | 0.0% | $27.59 | +3.9% | COM | 26614N102 |
| OGN | ORGANON & CO | 15,611 | $367 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| IWD | ISHARES TR | 2,387 | $363 | 0.0% | $141.91 | — | RUS 1000 VAL ETF | 464287598 |
| GNRC | GENERAC HLDGS INC | 3,356 | $362 | 0.0% | $201.26 | -42.5% | COM | 368736104 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,775 | $361 | 0.0% | $17.48 | — | COM | 258622109 |
| IWM | ISHARES TR | 2,022 | $361 | 0.0% | $219.87 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 5,156 | $361 | 0.0% | $78.30 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 4,888 | $356 | 0.0% | $57.54 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 7,307 | $353 | 0.0% | $49.85 | — | US LRG CAP ETF | 808524201 |
| YUMC | YUM CHINA HLDGS INC | 5,490 | $348 | 0.0% | $55.71 | +8.4% | COM | 98850P109 |
| DOW | DOW INC | 6,291 | $345 | 0.0% | $36.98 | +27.9% | COM | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 2,258 | $338 | 0.0% | $97.99 | — | SBI CONS DISCR | 81369Y407 |
| ALLE | ALLEGION PLC | 3,147 | $336 | 0.0% | $62.97 | +71.6% | ORD SHS | G0176J109 |
| ISRG | INTUITIVE SURGICAL INC | 1,314 | $336 | 0.0% | $281.64 | -12.5% | COM NEW | 46120E602 |
| LOB | LIVE OAK BANCSHARES INC | 13,700 | $334 | 0.0% | $26.15 | +20.0% | COM | 53803X105 |
| WPC | WP CAREY INC | 4,300 | $333 | 0.0% | $65.58 | — | COM | 92936U109 |
| FDS | FACTSET RESH SYS INC | 784 | $325 | 0.0% | $279.97 | +44.5% | COM | 303075105 |
| — | LIFE STORAGE INC | 2,475 | $324 | 0.0% | $98.69 | — | COM | 53223X107 |
| DCI | DONALDSON INC | 4,950 | $323 | 0.0% | $40.36 | +48.5% | COM | 257651109 |
| EMB | ISHARES TR | 3,719 | $321 | 0.0% | $113.12 | — | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 922 | $319 | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,833 | $317 | 0.0% | $68.83 | +14.2% | COM | 28176E108 |
| ES | EVERSOURCE ENERGY | 4,049 | $317 | 0.0% | $37.58 | +84.6% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 3,293 | $315 | 0.0% | $38.16 | +122.2% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 947 | $315 | 0.0% | $182.37 | — | UT SER 1 | 78467X109 |
| TDG | TRANSDIGM GROUP INC | 427 | $315 | 0.0% | $314.55 | +94.1% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 1,064 | $312 | 0.0% | $179.92 | +50.4% | COM | 773903109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $311 | 0.0% | $32.45 | +48.3% | COM | 866796105 |
| SPSM | SPDR SER TR | 8,225 | $311 | 0.0% | $43.59 | — | PORTFOLIO S&P600 | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,325 | $309 | 0.0% | $56.19 | — | TOTAL INT BD ETF | 92203J407 |
| HYDB | ISHARES TR | 6,844 | $306 | 0.0% | $50.05 | — | HIGH YLD BD FCTR | 46435G250 |
| MRSH | MARSH & MCLENNAN COS INC | 1,808 | $301 | 0.0% | $105.63 | +50.8% | COM | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 2,137 | $296 | 0.0% | $139.69 | +2.5% | COM | 00846U101 |
| VFC | V F CORP | 12,722 | $291 | 0.0% | $53.51 | -50.9% | COM | 918204108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,414 | $288 | 0.0% | $115.37 | -3.3% | COM | 874054109 |
| TM | TOYOTA MOTOR CORP | 2,010 | $285 | 0.0% | $175.06 | — | ADS | 892331307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 790 | $283 | 0.0% | $223.36 | +67.2% | CL A | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $282 | 0.0% | $35.11 | -10.5% | COM | 169656105 |
| IGSB | ISHARES TR | 5,548 | $280 | 0.0% | $52.60 | — | ISHS 1-5YR INVS | 464288646 |
| IXUS | ISHARES TR | 4,498 | $279 | 0.0% | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| IUSV | ISHARES TR | 3,768 | $278 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,100 | $276 | 0.0% | $30.38 | — | FT CBOE VEST US | 33740F482 |
| WFC | WELLS FARGO CO NEW | 7,305 | $273 | 0.0% | $34.09 | +18.7% | COM | 949746101 |
| CTVA | CORTEVA INC | 4,491 | $271 | 0.0% | $43.77 | +35.1% | COM | 22052L104 |
| MRNA | MODERNA INC | 1,760 | $270 | 0.0% | $255.21 | -35.4% | COM | 60770K107 |
| IWP | ISHARES TR | 2,965 | $270 | 0.0% | $127.16 | — | RUS MD CP GR ETF | 464287481 |
| MKL | MARKEL CORP | 210 | $268 | 0.0% | $1015.77 | +30.8% | COM | 570535104 |
| DDOG | DATADOG INC | 3,686 | $268 | 0.0% | $78.02 | -5.9% | CL A COM | 23804L103 |
| MTUM | ISHARES TR | 1,902 | $264 | 0.0% | $121.57 | — | MSCI USA MMENTM | 46432F396 |
| OKE | ONEOK INC NEW | 4,050 | $257 | 0.0% | $52.57 | +9.0% | COM | 682680103 |
| XLP | SELECT SECTOR SPDR TR | 3,433 | $256 | 0.0% | $49.38 | — | SBI CONS STPLS | 81369Y308 |
| DOV | DOVER CORP | 1,685 | $256 | 0.0% | $121.61 | +16.5% | COM | 260003108 |
| HSY | HERSHEY CO | 975 | $248 | 0.0% | $199.22 | +9.0% | COM | 427866108 |
| EMXC | ISHARES INC | 5,000 | $247 | 0.0% | $60.46 | — | MSCI EMRG CHN | 46434G764 |
| CAH | CARDINAL HEALTH INC | 3,261 | $246 | 0.0% | $59.26 | +20.7% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 7,566 | $243 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,972 | $233 | 0.0% | $75.82 | +6.8% | COM | 00971T101 |
| CLX | CLOROX CO DEL | 1,469 | $232 | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 87,250 | $232 | 0.0% | $4.16 | — | COM | 003009107 |
| PFF | ISHARES TR | 7,419 | $232 | 0.0% | $39.99 | — | PFD AND INCM SEC | 464288687 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $228 | 0.0% | $265.36 | +14.9% | COM | 83417M104 |
| KRE | SPDR SER TR | 5,000 | $219 | 0.0% | $59.40 | — | S&P REGL BKG | 78464A698 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,950 | $219 | 0.0% | $108.53 | — | S&P SMALLCAP 600 | 46138G664 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,295 | $218 | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| F | FORD MTR CO DEL | 17,249 | $217 | 0.0% | $8.63 | +18.3% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 689 | $217 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,537 | $214 | 0.0% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SYLD | CAMBRIA ETF TR | 3,618 | $212 | 0.0% | $58.70 | — | SHSHLD YIELD ETF | 132061201 |
| MGK | VANGUARD WORLD FD | 1,035 | $212 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $210 | 0.0% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| GLW | CORNING INC | 5,953 | $210 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| PR | PERMIAN RESOURCES CORP | 20,000 | $210 | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| ESGV | VANGUARD WORLD FD | 2,905 | $208 | 0.0% | $71.71 | — | ESG US STK ETF | 921910733 |
| AMAT | APPLIED MATLS INC | 1,681 | $206 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| URI | UNITED RENTALS INC | 515 | $204 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 6,775 | $202 | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| XBI | SPDR SER TR | 2,650 | $202 | 0.0% | $79.25 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN PFD & INCOME SECS FD | 30,875 | $199 | 0.0% | $9.74 | — | COM | 67072C105 |
| — | SIRIUS XM HOLDINGS INC | 48,007 | $191 | 0.0% | $6.54 | — | COM | 82968B103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $189 | 0.0% | $19.40 | — | TR UNIT | 85208R101 |
| OWL | BLUE OWL CAPITAL INC | 15,850 | $176 | 0.0% | $15.78 | -24.1% | COM CL A | 09581B103 |
| FRSH | FRESHWORKS INC | 11,058 | $170 | 0.0% | $14.15 | +7.1% | CLASS A COM | 358054104 |
| HL | HECLA MNG CO | 18,449 | $117 | 0.0% | $4.00 | +41.3% | COM | 422704106 |
| EXFY | EXPENSIFY INC | 10,958 | $89 | 0.0% | $18.67 | -52.3% | COM CL A | 30219Q106 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $72 | 0.0% | $11.92 | -38.8% | COM | 32076V103 |
| NG | NOVAGOLD RES INC | 10,000 | $62 | 0.0% | $10.13 | -39.9% | COM NEW | 66987E206 |
| — | SPLASH BEVERAGE GROUP INC | 33,249 | $55 | 0.0% | $2.49 | — | COM NEW | 84862C203 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $54 | 0.0% | $4.94 | -54.2% | COM NEW | 59982U200 |
| — | TELLURIAN INC NEW | 10,000 | $12 | 0.0% | $1.23 | — | COM | 87968A104 |