CIK: 0001018674 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $1,310,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 777,934 | $150,896 | 11.5% | $83.79 | +105.3% | COM | 037833100 |
| MMM | 3M CO | 512,008 | $51,247 | 3.9% | $101.36 | -23.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,431 | $47,546 | 3.6% | $167.09 | +95.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 138,902 | $47,302 | 3.6% | $31.23 | +883.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 240,919 | $31,406 | 2.4% | $121.06 | -5.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 226,399 | $24,281 | 1.9% | $55.73 | +78.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 147,840 | $21,502 | 1.6% | $48.01 | +170.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 119,592 | $19,795 | 1.5% | $64.88 | +129.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,373 | $19,499 | 1.5% | $123.70 | +332.7% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 42,795 | $17,430 | 1.3% | $226.18 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 144,044 | $17,242 | 1.3% | $106.60 | +7.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,275 | $14,756 | 1.1% | $113.98 | +3.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 47,482 | $14,750 | 1.1% | $70.96 | +289.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 97,168 | $14,744 | 1.1% | $57.24 | +146.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 127,234 | $14,682 | 1.1% | $52.65 | +98.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 91,205 | $14,351 | 1.1% | $82.69 | +73.2% | COM | 166764100 |
| LLY | LILLY ELI & CO | 27,667 | $12,975 | 1.0% | $42.55 | +867.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 90,611 | $12,208 | 0.9% | $63.20 | +111.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 292,782 | $12,165 | 0.9% | $26.77 | +36.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 101,616 | $12,102 | 0.9% | $37.77 | +165.8% | COM | 68389X105 |
| IVV | ISHARES TR | 26,695 | $11,898 | 0.9% | $194.77 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 54,895 | $11,391 | 0.9% | $55.12 | +218.5% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 47,315 | $11,356 | 0.9% | $26.41 | +690.3% | COM | 235851102 |
| BX | BLACKSTONE INC | 111,874 | $10,401 | 0.8% | $57.51 | +39.4% | COM | 09260D107 |
| PEP | PEPSICO INC | 52,127 | $9,655 | 0.7% | $63.98 | +166.6% | COM | 713448108 |
| V | VISA INC | 39,972 | $9,493 | 0.7% | $102.44 | +119.1% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 738,296 | $9,376 | 0.7% | $11.18 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 37,025 | $9,110 | 0.7% | $73.09 | +192.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 81,533 | $8,889 | 0.7% | $34.33 | +195.6% | COM | 002824100 |
| — | BLACKROCK INC | 12,497 | $8,637 | 0.7% | $281.84 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,809 | $8,442 | 0.6% | $42.14 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,293 | $8,268 | 0.6% | $41.99 | +40.4% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 19,308 | $8,168 | 0.6% | $17.21 | +92.7% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 101,474 | $7,529 | 0.6% | $55.39 | +26.4% | COM | 65339F101 |
| PFE | PFIZER INC | 204,040 | $7,484 | 0.6% | $22.36 | +48.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 138,968 | $7,190 | 0.5% | $28.25 | +61.1% | COM | 17275R102 |
| DGRO | ISHARES TR | 137,122 | $7,066 | 0.5% | $44.46 | — | CORE DIV GRWTH | 46434V621 |
| DVN | DEVON ENERGY CORP NEW | 144,119 | $6,967 | 0.5% | $49.10 | -7.4% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 258,480 | $6,811 | 0.5% | $24.66 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 38,054 | $6,784 | 0.5% | $149.09 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 66,140 | $6,598 | 0.5% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 33,570 | $6,511 | 0.5% | $75.30 | +136.5% | COM | 03027X100 |
| GOOG | ALPHABET INC | 53,714 | $6,498 | 0.5% | $106.72 | +7.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 20,258 | $6,251 | 0.5% | $76.03 | +267.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 20,111 | $6,001 | 0.5% | $82.48 | +231.1% | COM | 580135101 |
| NKE | NIKE INC | 52,261 | $5,768 | 0.4% | $50.43 | +120.8% | CL B | 654106103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 96,998 | $5,688 | 0.4% | $62.92 | -4.4% | COM UNIT PART IN | 65341B106 |
| INTC | INTEL CORP | 168,922 | $5,649 | 0.4% | $23.24 | +32.2% | COM | 458140100 |
| IJH | ISHARES TR | 21,551 | $5,635 | 0.4% | $193.78 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 14,299 | $5,624 | 0.4% | $76.22 | +385.3% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 72,891 | $5,510 | 0.4% | $48.82 | +39.3% | COM | 34959E109 |
| IJR | ISHARES TR | 55,185 | $5,499 | 0.4% | $82.28 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,049 | $5,491 | 0.4% | $57.23 | +61.2% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 66,781 | $5,421 | 0.4% | $47.96 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 158,899 | $5,418 | 0.4% | $24.05 | +26.5% | COM | 126408103 |
| AVGO | BROADCOM INC | 6,036 | $5,236 | 0.4% | $28.89 | +137.9% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 50,408 | $5,223 | 0.4% | $48.26 | +95.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 71,411 | $5,209 | 0.4% | $25.49 | +168.9% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 11,234 | $5,172 | 0.4% | $253.37 | +70.3% | COM | 539830109 |
| TSLA | TESLA INC | 19,507 | $5,106 | 0.4% | $218.77 | -8.6% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,203 | $5,085 | 0.4% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 10,563 | $5,079 | 0.4% | $165.98 | +168.3% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,661 | $4,981 | 0.4% | $82.36 | +146.8% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 22,591 | $4,974 | 0.4% | $126.64 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 28,605 | $4,973 | 0.4% | $51.73 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 22,364 | $4,965 | 0.4% | $127.65 | +67.4% | COM | 031162100 |
| TJX | TJX COS INC NEW | 55,254 | $4,685 | 0.4% | $49.87 | +52.7% | COM | 872540109 |
| LOW | LOWES COS INC | 19,767 | $4,461 | 0.3% | $36.66 | +439.5% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,741 | $4,450 | 0.3% | $117.19 | — | S&P500 EQL WGT | 46137V357 |
| FLRN | SPDR SER TR | 139,991 | $4,296 | 0.3% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 144,711 | $4,260 | 0.3% | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| CMI | CUMMINS INC | 17,331 | $4,249 | 0.3% | $134.70 | +58.1% | COM | 231021106 |
| CRM | SALESFORCE INC | 20,032 | $4,232 | 0.3% | $100.49 | +100.7% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 31,548 | $4,176 | 0.3% | $18.62 | +558.3% | COM | 743315103 |
| DE | DEERE & CO | 10,070 | $4,080 | 0.3% | $244.97 | +50.2% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,831 | $4,061 | 0.3% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 37,246 | $3,951 | 0.3% | $87.54 | — | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 75,794 | $3,768 | 0.3% | $28.51 | +49.1% | COM | 14448C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,658 | $3,753 | 0.3% | $44.01 | +229.2% | COM | 11133T103 |
| FTV | FORTIVE CORP | 49,240 | $3,682 | 0.3% | $42.40 | +17.7% | COM | 34959J108 |
| COR | AMERISOURCEBERGEN CORP | 19,042 | $3,664 | 0.3% | $73.78 | +129.2% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 52,984 | $3,663 | 0.3% | $56.60 | +13.6% | COM | 126650100 |
| RIO | RIO TINTO PLC | 57,295 | $3,658 | 0.3% | $72.28 | — | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 7,864 | $3,603 | 0.3% | $60.28 | +614.8% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 39,632 | $3,582 | 0.3% | $46.95 | +70.6% | COM | 291011104 |
| GIS | GENERAL MLS INC | 45,779 | $3,511 | 0.3% | $45.45 | +70.5% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 117,657 | $3,376 | 0.3% | $24.34 | +9.4% | COM | 060505104 |
| PICK | ISHARES INC | 81,766 | $3,308 | 0.3% | $42.26 | — | MSCI GBL ETF NEW | 46434G848 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,508 | $3,290 | 0.3% | $244.80 | +474.4% | COM | 592688105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 65,707 | $3,265 | 0.2% | $38.55 | — | MULTIFACTOR MI | 47804J206 |
| AMD | ADVANCED MICRO DEVICES INC | 28,006 | $3,190 | 0.2% | $101.44 | +2.5% | COM | 007903107 |
| AFL | AFLAC INC | 45,311 | $3,163 | 0.2% | $34.95 | +80.9% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 5,822 | $3,134 | 0.2% | $214.24 | +127.4% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 1,160 | $3,132 | 0.2% | $1953.46 | +33.1% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 27,555 | $3,083 | 0.2% | $42.00 | +140.6% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,869 | $3,040 | 0.2% | $44.90 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 31,098 | $3,036 | 0.2% | $63.83 | — | CORE S&P US GWT | 464287671 |
| OMC | OMNICOM GROUP INC | 31,746 | $3,021 | 0.2% | $45.17 | +87.9% | COM | 681919106 |
| VAW | VANGUARD WORLD FDS | 16,256 | $2,958 | 0.2% | $126.09 | — | MATERIALS ETF | 92204A801 |
| KO | COCA COLA CO | 48,957 | $2,948 | 0.2% | $46.17 | +24.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 77,788 | $2,893 | 0.2% | $29.01 | +7.6% | COM | 92343V104 |
| IQV | IQVIA HLDGS INC | 12,562 | $2,824 | 0.2% | $109.57 | +83.2% | COM | 46266C105 |
| SPYD | SPDR SER TR | 75,368 | $2,795 | 0.2% | $40.83 | — | PRTFLO S&P500 HI | 78468R788 |
| GDX | VANECK ETF TRUST | 91,960 | $2,769 | 0.2% | $34.69 | — | GOLD MINERS ETF | 92189F106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,215 | $2,724 | 0.2% | $84.35 | +23.1% | COM | 808625107 |
| CNI | CANADIAN NATL RY CO | 22,462 | $2,719 | 0.2% | $45.39 | +147.6% | COM | 136375102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 348,066 | $2,711 | 0.2% | $8.63 | — | TR UNIT | 85207K107 |
| PSX | PHILLIPS 66 | 28,357 | $2,705 | 0.2% | $53.89 | +64.3% | COM | 718546104 |
| XNTK | SPDR SER TR | 19,335 | $2,698 | 0.2% | $61.96 | — | NYSE TECH ETF | 78464A102 |
| DIS | DISNEY WALT CO | 30,137 | $2,691 | 0.2% | $104.54 | -11.5% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,381 | $2,638 | 0.2% | $88.48 | — | INT-TERM CORP | 92206C870 |
| GL | GLOBE LIFE INC | 23,579 | $2,585 | 0.2% | $86.50 | +21.6% | COM | 37959E102 |
| QUS | SPDR SER TR | 20,633 | $2,537 | 0.2% | $112.53 | — | MSCI USA STRTGIC | 78468R812 |
| GGG | GRACO INC | 29,019 | $2,506 | 0.2% | $31.69 | +136.9% | COM | 384109104 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,111 | $2,468 | 0.2% | $28.92 | +60.5% | COM | 962879102 |
| XYL | XYLEM INC | 21,806 | $2,456 | 0.2% | $39.19 | +161.5% | COM | 98419M100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,007 | $2,438 | 0.2% | $115.40 | — | DIV APP ETF | 921908844 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 42,740 | $2,346 | 0.2% | $35.90 | — | MLTFCTR LRG CAP | 47804J107 |
| ASML | ASML HOLDING N V | 3,219 | $2,333 | 0.2% | $393.67 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 5,244 | $2,325 | 0.2% | $308.56 | — | TR UNIT | 78462F103 |
| — | EATON VANCE TAX-MANAGED DIVE | 185,673 | $2,313 | 0.2% | $11.43 | — | COM | 27828N102 |
| MBB | ISHARES TR | 24,628 | $2,297 | 0.2% | $109.66 | — | MBS ETF | 464288588 |
| WEC | WEC ENERGY GROUP INC | 25,486 | $2,249 | 0.2% | $37.27 | +125.5% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 63,193 | $2,243 | 0.2% | $30.29 | +10.9% | COM | 500754106 |
| CSL | CARLISLE COS INC | 8,575 | $2,200 | 0.2% | $163.09 | +31.7% | COM | 142339100 |
| ITW | ILLINOIS TOOL WKS INC | 8,681 | $2,172 | 0.2% | $116.91 | +87.9% | COM | 452308109 |
| RLMD | RELMADA THERAPEUTICS INC | 873,312 | $2,148 | 0.2% | $18.41 | -85.0% | COM | 75955J402 |
| ENB | ENBRIDGE INC | 57,476 | $2,135 | 0.2% | $24.30 | +31.9% | COM | 29250N105 |
| GSLC | GOLDMAN SACHS ETF TR | 24,409 | $2,131 | 0.2% | $76.31 | — | ACTIVEBETA US LG | 381430503 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,398 | $2,114 | 0.2% | $132.02 | +4.4% | CL B | 913903100 |
| IYW | ISHARES TR | 19,257 | $2,097 | 0.2% | $89.18 | — | U.S. TECH ETF | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 0.2% | $230816.08 | +115.7% | CL A | 084670108 |
| SYY | SYSCO CORP | 27,495 | $2,040 | 0.2% | $38.65 | +77.3% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 6,671 | $2,035 | 0.2% | $64.56 | +335.8% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 23,026 | $2,029 | 0.2% | $96.31 | -17.6% | SHS | G5960L103 |
| IEFA | ISHARES TR | 29,600 | $1,998 | 0.2% | $67.00 | — | CORE MSCI EAFE | 46432F842 |
| O | REALTY INCOME CORP | 33,000 | $1,973 | 0.2% | $55.34 | -5.0% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 13,713 | $1,949 | 0.1% | $135.46 | — | VALUE ETF | 922908744 |
| TD | TORONTO DOMINION BK ONT | 31,391 | $1,947 | 0.1% | $46.96 | +28.1% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 9,473 | $1,938 | 0.1% | $102.74 | +82.0% | COM | 907818108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,966 | $1,915 | 0.1% | $33.65 | — | WATER RES ETF | 46137V142 |
| WMT | WALMART INC | 12,051 | $1,894 | 0.1% | $33.05 | +48.1% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 9,775 | $1,870 | 0.1% | $116.86 | +47.8% | SHS | G8994E103 |
| SRLN | SSGA ACTIVE ETF TR | 44,400 | $1,859 | 0.1% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| SCCO | SOUTHERN COPPER CORP | 25,710 | $1,844 | 0.1% | $40.48 | +59.2% | COM | 84265V105 |
| EFA | ISHARES TR | 25,352 | $1,838 | 0.1% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 5,681 | $1,832 | 0.1% | $219.80 | +40.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 10,211 | $1,830 | 0.1% | $102.65 | +50.6% | CL B | 911312106 |
| NVS | NOVARTIS AG | 18,069 | $1,823 | 0.1% | $86.16 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 10,063 | $1,812 | 0.1% | $78.05 | +103.8% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 20,582 | $1,795 | 0.1% | $62.90 | +31.6% | COM NON VTG | 579780206 |
| UNH | UNITEDHEALTH GROUP INC | 3,708 | $1,782 | 0.1% | $362.86 | +28.1% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 10,196 | $1,771 | 0.1% | $135.17 | +24.1% | COM | 89417E109 |
| VV | VANGUARD INDEX FDS | 8,539 | $1,731 | 0.1% | $106.12 | — | LARGE CAP ETF | 922908637 |
| MDXG | MIMEDX GROUP INC | 257,505 | $1,702 | 0.1% | $6.88 | -25.9% | COM | 602496101 |
| EWBC | EAST WEST BANCORP INC | 31,925 | $1,685 | 0.1% | $43.93 | +6.8% | COM | 27579R104 |
| SPGI | S&P GLOBAL INC | 4,187 | $1,678 | 0.1% | $167.05 | +114.2% | COM | 78409V104 |
| AEM | AGNICO EAGLE MINES LTD | 33,560 | $1,677 | 0.1% | $45.65 | +11.9% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 9,662 | $1,676 | 0.1% | $134.97 | +17.6% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 16,764 | $1,661 | 0.1% | $68.75 | +41.5% | COM | 855244109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,974 | $1,634 | 0.1% | $424.73 | -2.9% | COM | 879360105 |
| ITB | ISHARES TR | 18,817 | $1,608 | 0.1% | $24.45 | — | US HOME CONS ETF | 464288752 |
| DGX | QUEST DIAGNOSTICS INC | 10,770 | $1,514 | 0.1% | $62.61 | +109.2% | COM | 74834L100 |
| WAT | WATERS CORP | 5,679 | $1,514 | 0.1% | $108.40 | +156.7% | COM | 941848103 |
| VB | VANGUARD INDEX FDS | 7,605 | $1,513 | 0.1% | $130.84 | — | SMALL CP ETF | 922908751 |
| LNG | CHENIERE ENERGY INC | 9,725 | $1,482 | 0.1% | $157.50 | -6.0% | COM NEW | 16411R208 |
| VHT | VANGUARD WORLD FDS | 6,048 | $1,481 | 0.1% | $168.65 | — | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 41,684 | $1,471 | 0.1% | $33.44 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 20,653 | $1,451 | 0.1% | $26.74 | +144.2% | COM | 842587107 |
| BILS | SPDR SER TR | 14,460 | $1,438 | 0.1% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| INFL | LISTED FD TR | 46,796 | $1,431 | 0.1% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| VRT | VERTIV HOLDINGS CO | 57,347 | $1,420 | 0.1% | $18.53 | -7.6% | COM CL A | 92537N108 |
| SNY | SANOFI | 26,315 | $1,418 | 0.1% | $46.68 | — | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 7,047 | $1,417 | 0.1% | $103.41 | +64.7% | SHS | G29183103 |
| USB | US BANCORP DEL | 42,126 | $1,392 | 0.1% | $24.51 | +15.9% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 9,311 | $1,375 | 0.1% | $133.80 | +3.5% | COM NEW | 832696405 |
| META | META PLATFORMS INC | 4,693 | $1,347 | 0.1% | $151.38 | +61.9% | CL A | 30303M102 |
| IUSB | ISHARES TR | 28,717 | $1,306 | 0.1% | $51.72 | — | CORE TOTAL USD | 46434V613 |
| IGIB | ISHARES TR | 25,643 | $1,297 | 0.1% | $76.57 | — | ISHS 5-10YR INVT | 464288638 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,250 | $1,287 | 0.1% | $40.88 | — | LP INT UNIT | G16252101 |
| PH | PARKER-HANNIFIN CORP | 3,297 | $1,286 | 0.1% | $238.56 | +37.7% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,782 | $1,254 | 0.1% | $65.88 | +110.1% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 14,052 | $1,251 | 0.1% | $48.61 | +65.9% | COM | 68902V107 |
| T | AT&T INC | 78,225 | $1,248 | 0.1% | $12.96 | +14.1% | COM | 00206R102 |
| IMCB | ISHARES TR | 19,668 | $1,245 | 0.1% | $79.52 | — | MRGSTR MD CP ETF | 464288208 |
| XLB | SELECT SECTOR SPDR TR | 15,008 | $1,244 | 0.1% | $66.78 | — | SBI MATERIALS | 81369Y100 |
| POWW | AMMO INC | 571,270 | $1,217 | 0.1% | $3.24 | -39.8% | COM | 00175J107 |
| AIG | AMERICAN INTL GROUP INC | 20,833 | $1,199 | 0.1% | $52.04 | -2.7% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 15,547 | $1,198 | 0.1% | $45.35 | +60.8% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 4,179 | $1,182 | 0.1% | $158.97 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 23,141 | $1,176 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| ACWX | ISHARES TR | 23,880 | $1,175 | 0.1% | $56.08 | — | MSCI ACWI EX US | 464288240 |
| TSCO | TRACTOR SUPPLY CO | 5,316 | $1,175 | 0.1% | $40.08 | +9.1% | COM | 892356106 |
| NUE | NUCOR CORP | 7,159 | $1,174 | 0.1% | $40.10 | +249.8% | COM | 670346105 |
| HDV | ISHARES TR | 11,610 | $1,170 | 0.1% | $99.85 | — | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 10,902 | $1,170 | 0.1% | $68.72 | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 8,468 | $1,169 | 0.1% | $103.83 | +21.1% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 13,869 | $1,159 | 0.1% | $87.23 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 20,641 | $1,158 | 0.1% | $58.17 | — | VG TL INTL STK F | 921909768 |
| LRGF | ISHARES TR | 25,733 | $1,147 | 0.1% | $40.94 | — | U S EQUITY FACTR | 46434V282 |
| EEM | ISHARES TR | 28,765 | $1,138 | 0.1% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,271 | $1,124 | 0.1% | $45.28 | — | S&P500 QUALITY | 46137V241 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,282 | $1,122 | 0.1% | $57.29 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 9,261 | $1,102 | 0.1% | $84.32 | +28.5% | COM | 747525103 |
| LQD | ISHARES TR | 10,126 | $1,095 | 0.1% | $123.01 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 6,583 | $1,089 | 0.1% | $133.64 | — | SM CP VAL ETF | 922908611 |
| WTM | WHITE MTNS INS GROUP LTD | 780 | $1,083 | 0.1% | $942.78 | +49.3% | COM | G9618E107 |
| QQQ | INVESCO QQQ TR | 2,903 | $1,072 | 0.1% | $224.68 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 33,646 | $1,043 | 0.1% | $28.61 | — | US CORE EQT MKT | 25434V104 |
| SCHM | SCHWAB STRATEGIC TR | 14,672 | $1,042 | 0.1% | $49.62 | — | US MID-CAP ETF | 808524508 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 102,351 | $1,019 | 0.1% | $10.21 | — | COM | 01879R106 |
| BAX | BAXTER INTL INC | 21,821 | $994 | 0.1% | $43.80 | -6.9% | COM | 071813109 |
| PLD | PROLOGIS INC. | 8,041 | $986 | 0.1% | $100.19 | +12.6% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 7,016 | $971 | 0.1% | $135.96 | — | MCAP VL IDXVIP | 922908512 |
| BK | BANK NEW YORK MELLON CORP | 21,736 | $968 | 0.1% | $36.76 | +8.6% | COM | 064058100 |
| SDY | SPDR SER TR | 7,888 | $967 | 0.1% | $124.47 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 11,191 | $956 | 0.1% | $53.16 | +47.4% | COM NEW | 617446448 |
| OLED | UNIVERSAL DISPLAY CORP | 6,557 | $945 | 0.1% | $104.70 | +33.1% | COM | 91347P105 |
| MPC | MARATHON PETE CORP | 8,070 | $941 | 0.1% | $49.68 | +121.2% | COM | 56585A102 |
| BHP | BHP GROUP LTD | 15,690 | $936 | 0.1% | $63.41 | — | SPONSORED ADS | 088606108 |
| LIN | LINDE PLC | 2,442 | $930 | 0.1% | $324.00 | +8.9% | SHS | G54950103 |
| FENY | FIDELITY COVINGTON TRUST | 41,752 | $925 | 0.1% | $16.25 | — | MSCI ENERGY IDX | 316092402 |
| — | UNILEVER PLC | 17,542 | $914 | 0.1% | $55.54 | — | SPON ADR NEW | 904767704 |
| BN | BROOKFIELD CORP | 26,910 | $906 | 0.1% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| VGT | VANGUARD WORLD FDS | 2,045 | $904 | 0.1% | $118.47 | — | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 18,384 | $903 | 0.1% | $50.73 | -12.3% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 3,637 | $895 | 0.1% | $191.16 | +16.5% | CL A | 21036P108 |
| C | CITIGROUP INC | 19,420 | $894 | 0.1% | $44.39 | -3.7% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 4,634 | $892 | 0.1% | $101.37 | +87.3% | COM | H1467J104 |
| GNTX | GENTEX CORP | 29,989 | $877 | 0.1% | $17.30 | +59.3% | COM | 371901109 |
| WY | WEYERHAEUSER CO MTN BE | 25,919 | $869 | 0.1% | $21.60 | +28.8% | COM NEW | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 6,872 | $866 | 0.1% | $90.82 | +21.6% | COM | 693475105 |
| DEO | DIAGEO PLC | 4,950 | $859 | 0.1% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| — | ETF MANAGERS TR | 90,340 | $847 | 0.1% | $14.78 | — | PRIME JUNIR SLVR | 26924G102 |
| IGV | ISHARES TR | 2,395 | $828 | 0.1% | $221.90 | — | EXPANDED TECH | 464287515 |
| TIP | ISHARES TR | 7,681 | $827 | 0.1% | $125.03 | — | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 3,980 | $824 | 0.1% | $140.60 | — | S&P 100 ETF | 464287101 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $821 | 0.1% | $16.48 | +74.6% | COM | 47233W109 |
| GSIE | GOLDMAN SACHS ETF TR | 25,427 | $797 | 0.1% | $32.50 | — | ACTIVEBETA INT | 381430107 |
| GSEW | GOLDMAN SACHS ETF TR | 12,691 | $793 | 0.1% | $65.21 | — | EQUAL WEIGHT US | 381430438 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,656 | $793 | 0.1% | $286.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 3,547 | $781 | 0.1% | $183.13 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 3,184 | $776 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| — | LABORATORY CORP AMER HLDGS | 3,214 | $776 | 0.1% | $231.88 | — | COM NEW | 50540R409 |
| YUM | YUM BRANDS INC | 5,587 | $774 | 0.1% | $104.27 | +23.5% | COM | 988498101 |
| CLPT | CLEARPOINT NEURO INC | 106,173 | $769 | 0.1% | $6.32 | +34.6% | COM | 18507C103 |
| FCX | FREEPORT-MCMORAN INC | 19,007 | $760 | 0.1% | $34.55 | +6.4% | CL B | 35671D857 |
| VWOB | VANGUARD WHITEHALL FDS | 12,138 | $756 | 0.1% | $61.09 | — | EM MK GOV BD ETF | 921946885 |
| PYPL | PAYPAL HLDGS INC | 11,255 | $751 | 0.1% | $49.21 | +38.2% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,810 | $742 | 0.1% | $165.15 | +46.5% | COM | 075887109 |
| FISV | FISERV INC | 5,871 | $741 | 0.1% | $48.23 | +144.1% | COM | 337738108 |
| SGU | STAR GROUP L P | 53,806 | $735 | 0.1% | $9.03 | +51.9% | UNIT LTD PARTNR | 85512C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,250 | $725 | 0.1% | $19.56 | -18.9% | COM | 185899101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,516 | $719 | 0.1% | $53.75 | — | KBW BK ETF | 46138E628 |
| ALL | ALLSTATE CORP | 6,577 | $717 | 0.1% | $62.99 | +69.5% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 6,082 | $713 | 0.1% | $71.51 | +49.9% | COM | 91913Y100 |
| IVE | ISHARES TR | 4,400 | $709 | 0.1% | $148.46 | — | S&P 500 VAL ETF | 464287408 |
| WSO | WATSCO INC | 1,847 | $705 | 0.1% | $285.94 | +18.6% | COM | 942622200 |
| WSM | WILLIAMS SONOMA INC | 5,618 | $703 | 0.1% | $58.80 | -3.1% | COM | 969904101 |
| SHW | SHERWIN WILLIAMS CO | 2,640 | $701 | 0.1% | $211.84 | +8.6% | COM | 824348106 |
| IWF | ISHARES TR | 2,478 | $682 | 0.1% | $256.58 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 5,137 | $678 | 0.1% | $65.09 | +107.4% | COM | 87612E106 |
| CF | CF INDS HLDGS INC | 9,759 | $677 | 0.1% | $73.94 | -11.4% | COM | 125269100 |
| — | PENNYMAC CORP | 700,000 | $665 | 0.1% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| VDE | VANGUARD WORLD FDS | 5,877 | $663 | 0.1% | $85.11 | — | ENERGY ETF | 92204A306 |
| NXPI | NXP SEMICONDUCTORS N V | 3,175 | $650 | 0.0% | $115.39 | +46.6% | COM | N6596X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,321 | $646 | 0.0% | $331.72 | +21.4% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,141 | $641 | 0.0% | $83.55 | +19.7% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 5,831 | $641 | 0.0% | $62.92 | +26.9% | COM NEW | 369604301 |
| WRB | BERKLEY W R CORP | 10,641 | $634 | 0.0% | $40.42 | -9.4% | COM | 084423102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,794 | $633 | 0.0% | $35.79 | +69.9% | COM | 34964C106 |
| DUK | DUKE ENERGY CORP NEW | 6,965 | $625 | 0.0% | $52.18 | +63.2% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 1,249 | $621 | 0.0% | $84.01 | +36.5% | COM | 172908105 |
| DVY | ISHARES TR | 5,403 | $612 | 0.0% | $101.54 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 12,376 | $610 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| QDF | FLEXSHARES TR | 10,523 | $608 | 0.0% | $47.72 | — | QUALT DIVD IDX | 33939L860 |
| GDXJ | VANECK ETF TRUST | 16,820 | $600 | 0.0% | $47.38 | — | JUNIOR GOLD MINE | 92189F791 |
| — | NUVEEN QUALITY MUNCP INCOME | 51,780 | $584 | 0.0% | $11.80 | — | COM | 67066V101 |
| TECH | BIO-TECHNE CORP | 7,140 | $583 | 0.0% | $70.68 | +12.3% | COM | 09073M104 |
| JD | JD.COM INC | 17,000 | $580 | 0.0% | $32.86 | — | SPON ADR CL A | 47215P106 |
| SLV | ISHARES SILVER TR | 27,725 | $579 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| NET | CLOUDFLARE INC | 8,642 | $565 | 0.0% | $87.01 | -31.4% | CL A COM | 18915M107 |
| NEM | NEWMONT CORP | 13,225 | $564 | 0.0% | $40.82 | +3.8% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 2,843 | $554 | 0.0% | $79.92 | +121.3% | COM | 032654105 |
| FYLD | CAMBRIA ETF TR | 23,024 | $553 | 0.0% | $24.45 | — | CAMBRIA FGN SHR | 132061300 |
| SUSA | ISHARES TR | 5,883 | $551 | 0.0% | $88.59 | — | MSCI USA ESG SLC | 464288802 |
| ECL | ECOLAB INC | 2,894 | $540 | 0.0% | $120.28 | +39.1% | COM | 278865100 |
| — | ENSTAR GROUP LIMITED | 2,200 | $537 | 0.0% | $141.80 | — | SHS | G3075P101 |
| SCHA | SCHWAB STRATEGIC TR | 12,081 | $529 | 0.0% | $52.57 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 3,985 | $529 | 0.0% | $80.65 | — | SBI HEALTHCARE | 81369Y209 |
| GNRC | GENERAC HLDGS INC | 3,499 | $522 | 0.0% | $197.69 | -42.3% | COM | 368736104 |
| XEL | XCEL ENERGY INC | 8,262 | $514 | 0.0% | $37.64 | +61.5% | COM | 98389B100 |
| CI | THE CIGNA GROUP | 1,830 | $513 | 0.0% | $194.24 | +27.6% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 2,259 | $512 | 0.0% | $85.67 | +133.7% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 4,450 | $507 | 0.0% | $76.25 | +34.3% | COM | 22822V101 |
| QUAL | ISHARES TR | 3,756 | $507 | 0.0% | $98.00 | — | MSCI USA QLT FCT | 46432F339 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $506 | 0.0% | $40.40 | +172.1% | COM | 302130109 |
| BIL | SPDR SER TR | 5,467 | $502 | 0.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DLTR | DOLLAR TREE INC | 3,433 | $493 | 0.0% | $83.41 | +76.4% | COM | 256746108 |
| DXJ | WISDOMTREE TR | 5,825 | $485 | 0.0% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| SHEL | SHELL PLC | 8,030 | $485 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| EBAY | EBAY INC. | 10,634 | $475 | 0.0% | $38.91 | +8.6% | COM | 278642103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,945 | $473 | 0.0% | $28.94 | -6.7% | COM | 03237H101 |
| ASIX | ADVANSIX INC | 13,500 | $472 | 0.0% | $23.32 | +45.1% | COM | 00773T101 |
| NOC | NORTHROP GRUMMAN CORP | 1,033 | $471 | 0.0% | $275.76 | +57.3% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,648 | $469 | 0.0% | $75.83 | — | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 2,766 | $468 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 4,662 | $455 | 0.0% | $57.74 | +46.3% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,080 | $453 | 0.0% | $118.70 | +10.2% | COM | 874054109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,505 | $451 | 0.0% | $29.19 | — | MULTI INTL ETF | 47804J859 |
| — | EATON VANCE FLTING RATE INC | 38,600 | $451 | 0.0% | $13.19 | — | COM | 278279104 |
| ISRG | INTUITIVE SURGICAL INC | 1,314 | $449 | 0.0% | $281.64 | +7.4% | COM NEW | 46120E602 |
| EPS | WISDOMTREE TR | 9,573 | $447 | 0.0% | $41.71 | — | US LARGECAP FUND | 97717W588 |
| SCHX | SCHWAB STRATEGIC TR | 8,516 | $446 | 0.0% | $50.21 | — | US LRG CAP ETF | 808524201 |
| — | BROOKLINE BANCORP INC DEL | 50,676 | $443 | 0.0% | $11.31 | — | COM | 11373M107 |
| FDX | FEDEX CORP | 1,774 | $440 | 0.0% | $165.02 | +30.9% | COM | 31428X106 |
| BA | BOEING CO | 2,034 | $430 | 0.0% | $203.31 | +2.2% | COM | 097023105 |
| IR | INGERSOLL RAND INC | 6,538 | $427 | 0.0% | $33.31 | +77.0% | COM | 45687V106 |
| DGRW | WISDOMTREE TR | 6,282 | $419 | 0.0% | $60.02 | — | US QTLY DIV GRT | 97717X669 |
| ISCB | ISHARES TR | 8,400 | $418 | 0.0% | $73.54 | — | MRGSTR SM CP ETF | 464288505 |
| EEMV | ISHARES INC | 7,590 | $417 | 0.0% | $57.08 | — | MSCI EMERG MRKT | 464286533 |
| DFAE | DIMENSIONAL ETF TRUST | 17,727 | $416 | 0.0% | $26.13 | — | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 5,485 | $413 | 0.0% | $86.27 | — | INTERMED TERM | 921937819 |
| DSI | ISHARES TR | 4,900 | $412 | 0.0% | $88.05 | — | MSCI KLD400 SOC | 464288570 |
| NFLX | NETFLIX INC | 922 | $406 | 0.0% | $22.21 | +65.8% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,835 | $393 | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| AEP | AMERICAN ELEC PWR CO INC | 4,646 | $391 | 0.0% | $45.81 | +74.5% | COM | 025537101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,000 | $390 | 0.0% | $20.10 | — | UNIT BEN INT | 46428R107 |
| DDOG | DATADOG INC | 3,961 | $390 | 0.0% | $78.41 | +6.6% | CL A COM | 23804L103 |
| — | BARRICK GOLD CORP | 22,975 | $389 | 0.0% | $19.50 | — | COM | 067901108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,787 | $387 | 0.0% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| XLY | SELECT SECTOR SPDR TR | 2,258 | $383 | 0.0% | $97.99 | — | SBI CONS DISCR | 81369Y407 |
| FNDE | SCHWAB STRATEGIC TR | 14,319 | $383 | 0.0% | $25.72 | — | SCHWB FDT EMK LG | 808524730 |
| TDG | TRANSDIGM GROUP INC | 427 | $382 | 0.0% | $314.55 | +114.9% | COM | 893641100 |
| IWM | ISHARES TR | 2,022 | $379 | 0.0% | $219.87 | — | RUSSELL 2000 ETF | 464287655 |
| ALLE | ALLEGION PLC | 3,147 | $378 | 0.0% | $62.97 | +67.7% | ORD SHS | G0176J109 |
| IWR | ISHARES TR | 5,156 | $377 | 0.0% | $78.30 | — | RUS MID CAP ETF | 464287499 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,200 | $372 | 0.0% | $17.48 | — | COM | 258622109 |
| IWD | ISHARES TR | 2,337 | $369 | 0.0% | $141.91 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 4,768 | $367 | 0.0% | $43.08 | +68.5% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 5,143 | $367 | 0.0% | $27.59 | -1.5% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 7,031 | $364 | 0.0% | $38.61 | +23.2% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 1,422 | $363 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,825 | $361 | 0.0% | $68.83 | +26.3% | COM | 28176E108 |
| LOB | LIVE OAK BANCSHARES INC | 13,700 | $360 | 0.0% | $26.15 | -10.0% | COM | 53803X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $353 | 0.0% | $35.11 | +12.6% | COM | 169656105 |
| RVTY | REVVITY INC | 2,955 | $351 | 0.0% | $60.71 | +101.1% | COM | 714046109 |
| ROK | ROCKWELL AUTOMATION INC | 1,064 | $351 | 0.0% | $179.92 | +53.4% | COM | 773903109 |
| USMV | ISHARES TR | 4,698 | $349 | 0.0% | $57.54 | — | MSCI USA MIN VOL | 46429B697 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $347 | 0.0% | $32.45 | +51.4% | COM | 866796105 |
| IXUS | ISHARES TR | 5,450 | $341 | 0.0% | $60.72 | — | CORE MSCI TOTAL | 46432F834 |
| MRSH | MARSH & MCLENNAN COS INC | 1,808 | $340 | 0.0% | $105.63 | +61.4% | COM | 571748102 |
| DOW | DOW INC | 6,273 | $334 | 0.0% | $36.98 | +22.4% | COM | 260557103 |
| — | LIFE STORAGE INC | 2,475 | $329 | 0.0% | $98.69 | — | COM | 53223X107 |
| TM | TOYOTA MOTOR CORP | 2,010 | $323 | 0.0% | $175.06 | — | ADS | 892331307 |
| SPSM | SPDR SER TR | 8,125 | $316 | 0.0% | $43.59 | — | PORTFOLIO S&P600 | 78468R853 |
| FDS | FACTSET RESH SYS INC | 784 | $314 | 0.0% | $279.97 | +40.2% | COM | 303075105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,385 | $312 | 0.0% | $56.19 | — | TOTAL INT BD ETF | 92203J407 |
| DCI | DONALDSON INC | 4,950 | $309 | 0.0% | $40.36 | +48.3% | COM | 257651109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 897 | $308 | 0.0% | $182.37 | — | UT SER 1 | 78467X109 |
| CAH | CARDINAL HEALTH INC | 3,261 | $308 | 0.0% | $59.26 | +36.0% | COM | 14149Y108 |
| HYDB | ISHARES TR | 6,898 | $308 | 0.0% | $50.05 | — | HIGH YLD BD FCTR | 46435G250 |
| IWP | ISHARES TR | 3,186 | $308 | 0.0% | $125.05 | — | RUS MD CP GR ETF | 464287481 |
| COF | CAPITAL ONE FINL CORP | 2,779 | $304 | 0.0% | $68.60 | +39.8% | COM | 14040H105 |
| OGN | ORGANON & CO | 14,255 | $297 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| EMB | ISHARES TR | 3,419 | $296 | 0.0% | $113.12 | — | JPMORGAN USD EMG | 464288281 |
| IUSV | ISHARES TR | 3,768 | $295 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| MKL | MARKEL GROUP INC | 210 | $290 | 0.0% | $1015.77 | +32.0% | COM | 570535104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 790 | $290 | 0.0% | $223.36 | +52.8% | CL A | 16119P108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,100 | $289 | 0.0% | $30.38 | — | FT CBOE VEST US | 33740F482 |
| WFC | WELLS FARGO CO NEW | 6,701 | $286 | 0.0% | $34.09 | +10.4% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 3,143 | $284 | 0.0% | $38.16 | +128.8% | COM | 209115104 |
| IGSB | ISHARES TR | 5,538 | $278 | 0.0% | $52.60 | — | ISHS 1-5YR INVS | 464288646 |
| WPC | WP CAREY INC | 4,100 | $277 | 0.0% | $65.58 | — | COM | 92936U109 |
| MGK | VANGUARD WORLD FD | 1,145 | $269 | 0.0% | $207.47 | — | MEGA GRWTH IND | 921910816 |
| MTUM | ISHARES TR | 1,854 | $267 | 0.0% | $121.57 | — | MSCI USA MMENTM | 46432F396 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,972 | $267 | 0.0% | $75.82 | +13.0% | COM | 00971T101 |
| F | FORD MTR CO DEL | 17,249 | $261 | 0.0% | $8.63 | +23.9% | COM | 345370860 |
| EMXC | ISHARES INC | 5,000 | $260 | 0.0% | $60.46 | — | MSCI EMRG CHN | 46434G764 |
| A | AGILENT TECHNOLOGIES INC | 2,137 | $257 | 0.0% | $139.69 | -10.5% | COM | 00846U101 |
| XLF | SELECT SECTOR SPDR TR | 7,566 | $255 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 4,434 | $254 | 0.0% | $43.77 | +29.4% | COM | 22052L104 |
| OKE | ONEOK INC NEW | 4,050 | $250 | 0.0% | $52.57 | +3.0% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,960 | $247 | 0.0% | $158.67 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 975 | $243 | 0.0% | $199.22 | +22.2% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 1,681 | $243 | 0.0% | $111.90 | +9.3% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 687 | $242 | 0.0% | $299.93 | +12.3% | COM | 92532F100 |
| YUMC | YUM CHINA HLDGS INC | 4,265 | $241 | 0.0% | $55.71 | +8.3% | COM | 98850P109 |
| DOV | DOVER CORP | 1,629 | $241 | 0.0% | $121.61 | +13.8% | COM | 260003108 |
| U | UNITY SOFTWARE INC | 5,445 | $236 | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 87,250 | $236 | 0.0% | $4.16 | — | COM | 003009107 |
| CLX | CLOROX CO DEL | 1,469 | $234 | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 3,125 | $232 | 0.0% | $49.38 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 7,419 | $229 | 0.0% | $39.99 | — | PFD AND INCM SEC | 464288687 |
| URI | UNITED RENTALS INC | 515 | $229 | 0.0% | $407.64 | -11.4% | COM | 911363109 |
| ESGV | VANGUARD WORLD FD | 2,905 | $228 | 0.0% | $71.71 | — | ESG US STK ETF | 921910733 |
| VFC | V F CORP | 11,614 | $222 | 0.0% | $53.51 | -61.7% | COM | 918204108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,950 | $221 | 0.0% | $108.53 | — | S&P SMALLCAP 600 | 46138G664 |
| WMB | WILLIAMS COS INC | 6,775 | $221 | 0.0% | $27.14 | -1.4% | COM | 969457100 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $221 | 0.0% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| XBI | SPDR SER TR | 2,650 | $220 | 0.0% | $79.25 | — | S&P BIOTECH | 78464A870 |
| VBK | VANGUARD INDEX FDS | 955 | $219 | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| PR | PERMIAN RESOURCES CORP | 20,000 | $219 | 0.0% | $10.21 | +0.2% | CLASS A COM | 71424F105 |
| ES | EVERSOURCE ENERGY | 3,074 | $218 | 0.0% | $37.58 | +75.8% | COM | 30040W108 |
| ICLR | ICON PLC | 870 | $218 | 0.0% | $212.31 | 0.0% | SHS | G4705A100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,295 | $218 | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | SIRIUS XM HOLDINGS INC | 48,007 | $217 | 0.0% | $6.54 | — | COM | 82968B103 |
| STT | STATE STR CORP | 2,949 | $216 | 0.0% | $65.58 | 0.0% | COM | 857477103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 800 | $215 | 0.0% | $266.69 | +7.5% | COM | 83417M104 |
| MRNA | MODERNA INC | 1,760 | $214 | 0.0% | $255.21 | -47.7% | COM | 60770K107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,537 | $213 | 0.0% | $29.36 | -0.0% | CL A LMT VTG SHS | 113004105 |
| AXP | AMERICAN EXPRESS CO | 1,202 | $209 | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $209 | 0.0% | $96.07 | — | S&P MDCP 400 REV | 46138G672 |
| GLW | CORNING INC | 5,953 | $209 | 0.0% | $32.11 | -4.7% | COM | 219350105 |
| SYLD | CAMBRIA ETF TR | 3,398 | $208 | 0.0% | $58.70 | — | SHSHLD YIELD ETF | 132061201 |
| KRE | SPDR SER TR | 4,950 | $202 | 0.0% | $59.40 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN PFD & INCOME SECS FD | 30,875 | $197 | 0.0% | $9.74 | — | COM | 67072C105 |
| FRSH | FRESHWORKS INC | 11,058 | $194 | 0.0% | $14.15 | +6.3% | CLASS A COM | 358054104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $180 | 0.0% | $19.40 | — | TR UNIT | 85208R101 |
| OWL | BLUE OWL CAPITAL INC | 15,100 | $176 | 0.0% | $15.78 | -31.8% | COM CL A | 09581B103 |
| HL | HECLA MNG CO | 18,449 | $95 | 0.0% | $4.00 | +40.9% | COM | 422704106 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $60 | 0.0% | $4.94 | -53.6% | COM NEW | 59982U200 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $57 | 0.0% | $11.92 | -46.7% | COM | 32076V103 |
| NG | NOVAGOLD RES INC | 10,000 | $40 | 0.0% | $10.13 | -46.9% | COM NEW | 66987E206 |
| — | SPLASH BEVERAGE GROUP INC | 33,249 | $37 | 0.0% | $2.49 | — | COM NEW | 84862C203 |
| — | TELLURIAN INC NEW | 10,000 | $14 | 0.0% | $1.23 | — | COM | 87968A104 |