CIK: 0001018674 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $1,264,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 774,480 | $132,599 | 10.5% | $83.79 | +116.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,356 | $48,816 | 3.9% | $167.09 | +112.3% | CL B NEW | 084670702 |
| MMM | 3M CO | 497,962 | $46,619 | 3.7% | $101.36 | -21.5% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 139,141 | $43,934 | 3.5% | $31.23 | +939.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 238,460 | $30,313 | 2.4% | $121.06 | +10.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 231,265 | $27,192 | 2.2% | $56.68 | +78.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 146,913 | $21,305 | 1.7% | $48.01 | +196.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 154,141 | $20,171 | 1.6% | $108.03 | +18.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,855 | $18,655 | 1.5% | $123.70 | +327.6% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 44,684 | $17,548 | 1.4% | $233.22 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 111,412 | $17,352 | 1.4% | $64.88 | +136.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,410 | $15,490 | 1.2% | $113.98 | +15.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 91,830 | $15,484 | 1.2% | $82.69 | +76.3% | COM | 166764100 |
| LLY | ELI LILLY & CO | 27,101 | $14,557 | 1.2% | $42.55 | +1091.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 47,750 | $14,428 | 1.1% | $70.96 | +327.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 98,453 | $14,360 | 1.1% | $58.37 | +146.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 90,743 | $13,526 | 1.1% | $63.20 | +114.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 128,044 | $13,182 | 1.0% | $52.65 | +89.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 295,934 | $13,122 | 1.0% | $26.93 | +54.1% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 113,512 | $12,162 | 1.0% | $58.08 | +67.7% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 47,000 | $11,661 | 0.9% | $26.41 | +733.6% | COM | 235851102 |
| IVV | ISHARES TR | 26,874 | $11,541 | 0.9% | $194.77 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 104,557 | $11,075 | 0.9% | $39.88 | +182.8% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 738,296 | $10,358 | 0.8% | $11.18 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 37,094 | $10,127 | 0.8% | $73.09 | +257.7% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 54,803 | $10,124 | 0.8% | $55.12 | +215.4% | COM | 438516106 |
| V | VISA INC | 41,502 | $9,546 | 0.8% | $107.37 | +120.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 52,371 | $8,874 | 0.7% | $63.98 | +161.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 19,795 | $8,611 | 0.7% | $17.89 | +150.3% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,322 | $8,015 | 0.6% | $42.14 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK INC | 12,396 | $8,014 | 0.6% | $281.84 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 81,908 | $7,933 | 0.6% | $34.33 | +192.6% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 288,480 | $7,896 | 0.6% | $24.94 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 161,099 | $7,684 | 0.6% | $48.79 | -5.4% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 141,853 | $7,626 | 0.6% | $28.70 | +75.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,682 | $7,295 | 0.6% | $41.99 | +29.4% | COM | 110122108 |
| GOOG | ALPHABET INC | 53,866 | $7,102 | 0.6% | $106.72 | +20.9% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 139,777 | $6,923 | 0.5% | $44.56 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 206,966 | $6,865 | 0.5% | $22.48 | +36.0% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 21,402 | $6,573 | 0.5% | $88.23 | +245.0% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 37,494 | $6,428 | 0.5% | $149.09 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 61,376 | $6,146 | 0.5% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 66,520 | $6,013 | 0.5% | $47.96 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 22,193 | $5,965 | 0.5% | $127.65 | +81.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 49,441 | $5,923 | 0.5% | $48.26 | +123.6% | COM | 20825C104 |
| INTC | INTEL CORP | 164,767 | $5,857 | 0.5% | $23.24 | +47.3% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 14,536 | $5,755 | 0.5% | $81.43 | +386.6% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 100,064 | $5,733 | 0.5% | $55.39 | +16.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 6,790 | $5,640 | 0.4% | $35.01 | +139.9% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 33,498 | $5,509 | 0.4% | $75.30 | +122.6% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,650 | $5,449 | 0.4% | $82.36 | +180.7% | COM | 053015103 |
| IJH | ISHARES TR | 21,229 | $5,294 | 0.4% | $193.78 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 20,022 | $5,275 | 0.4% | $82.48 | +226.8% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 10,538 | $5,103 | 0.4% | $165.98 | +190.8% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 73,211 | $5,081 | 0.4% | $26.52 | +153.4% | CL A | 609207105 |
| IJR | ISHARES TR | 53,586 | $5,055 | 0.4% | $82.28 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 56,614 | $5,032 | 0.4% | $50.72 | +68.3% | COM | 872540109 |
| NKE | NIKE INC | 51,689 | $4,943 | 0.4% | $50.43 | +94.8% | CL B | 654106103 |
| CSX | CSX CORP | 156,328 | $4,807 | 0.4% | $24.05 | +27.2% | COM | 126408103 |
| TSLA | TESLA INC | 18,991 | $4,752 | 0.4% | $218.77 | +17.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 8,371 | $4,729 | 0.4% | $311.06 | +71.1% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,907 | $4,727 | 0.4% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 28,605 | $4,689 | 0.4% | $51.73 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 22,174 | $4,618 | 0.4% | $126.64 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 11,208 | $4,584 | 0.4% | $253.37 | +63.8% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 32,580 | $4,538 | 0.4% | $21.84 | +451.0% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 76,054 | $4,198 | 0.3% | $28.51 | +87.4% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,406 | $4,166 | 0.3% | $117.19 | — | S&P500 EQL WGT | 46137V357 |
| FTNT | FORTINET INC | 70,627 | $4,144 | 0.3% | $48.82 | +35.6% | COM | 34959E109 |
| LOW | LOWES COS INC | 19,602 | $4,074 | 0.3% | $36.66 | +486.2% | COM | 548661107 |
| FLRN | SPDR SER TR | 132,149 | $4,060 | 0.3% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,619 | $4,050 | 0.3% | $44.01 | +287.0% | COM | 11133T103 |
| INTU | INTUIT | 7,925 | $4,049 | 0.3% | $60.28 | +727.4% | COM | 461202103 |
| RTX | RTX CORPORATION | 55,313 | $3,981 | 0.3% | $57.23 | +41.9% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,487 | $3,940 | 0.3% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SER TR | 134,274 | $3,937 | 0.3% | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| CRM | SALESFORCE INC | 19,394 | $3,933 | 0.3% | $100.49 | +112.4% | COM | 79466L302 |
| CMI | CUMMINS INC | 17,070 | $3,900 | 0.3% | $134.70 | +69.7% | COM | 231021106 |
| DE | DEERE & CO | 10,299 | $3,886 | 0.3% | $248.37 | +60.2% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 36,360 | $3,757 | 0.3% | $87.54 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 38,748 | $3,742 | 0.3% | $46.95 | +94.2% | COM | 291011104 |
| RIO | RIO TINTO PLC | 56,635 | $3,604 | 0.3% | $72.28 | — | SPONSORED ADR | 767204100 |
| FTV | FORTIVE CORP | 48,086 | $3,566 | 0.3% | $42.40 | +34.2% | COM | 34959J108 |
| BKNG | BOOKING HOLDINGS INC | 1,155 | $3,562 | 0.3% | $1953.46 | +52.5% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 50,767 | $3,545 | 0.3% | $56.60 | +14.1% | COM | 126650100 |
| AFL | AFLAC INC | 45,271 | $3,475 | 0.3% | $34.95 | +101.8% | COM | 001055102 |
| COR | CENCORA INC | 18,916 | $3,404 | 0.3% | $73.78 | +145.3% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 27,852 | $3,346 | 0.3% | $53.89 | +91.7% | COM | 718546104 |
| PAYX | PAYCHEX INC | 27,259 | $3,144 | 0.2% | $42.00 | +167.1% | COM | 704326107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 65,465 | $3,098 | 0.2% | $38.55 | — | MULTIFACTOR MI | 47804J206 |
| BAC | BANK AMERICA CORP | 109,732 | $3,004 | 0.2% | $24.34 | +14.3% | COM | 060505104 |
| IUSG | ISHARES TR | 31,356 | $2,974 | 0.2% | $63.83 | — | CORE S&P US GWT | 464287671 |
| RLMD | RELMADA THERAPEUTICS INC | 974,082 | $2,922 | 0.2% | $16.81 | -82.3% | COM | 75955J402 |
| GIS | GENERAL MLS INC | 45,311 | $2,899 | 0.2% | $45.45 | +42.1% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,869 | $2,898 | 0.2% | $44.90 | — | ALLWRLD EX US | 922042775 |
| PICK | ISHARES INC | 71,766 | $2,853 | 0.2% | $42.26 | — | MSCI GBL ETF NEW | 46434G848 |
| AMD | ADVANCED MICRO DEVICES INC | 27,623 | $2,840 | 0.2% | $101.44 | +7.0% | COM | 007903107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 95,443 | $2,835 | 0.2% | $62.92 | -19.5% | COM UNIT PART IN | 65341B106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,501 | $2,771 | 0.2% | $244.80 | +400.6% | COM | 592688105 |
| VAW | VANGUARD WORLD FDS | 15,770 | $2,721 | 0.2% | $126.09 | — | MATERIALS ETF | 92204A801 |
| KO | COCA COLA CO | 48,186 | $2,697 | 0.2% | $46.17 | +20.7% | COM | 191216100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 347,916 | $2,637 | 0.2% | $8.63 | — | TR UNIT | 85207K107 |
| QUS | SPDR SER TR | 21,447 | $2,588 | 0.2% | $112.84 | — | MSCI USA STRTGIC | 78468R812 |
| GL | GLOBE LIFE INC | 23,569 | $2,563 | 0.2% | $86.50 | +26.6% | COM | 37959E102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,136 | $2,547 | 0.2% | $84.35 | +36.5% | COM | 808625107 |
| XNTK | SPDR SER TR | 18,575 | $2,537 | 0.2% | $61.96 | — | NYSE TECH ETF | 78464A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,898 | $2,500 | 0.2% | $88.48 | — | INT-TERM CORP | 92206C870 |
| GDX | VANECK ETF TRUST | 91,293 | $2,457 | 0.2% | $34.69 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 74,849 | $2,426 | 0.2% | $29.01 | -0.1% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 22,371 | $2,423 | 0.2% | $45.39 | +140.8% | COM | 136375102 |
| IQV | IQVIA HLDGS INC | 12,135 | $2,388 | 0.2% | $109.57 | +98.2% | COM | 46266C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,329 | $2,382 | 0.2% | $116.24 | — | DIV APP ETF | 921908844 |
| OMC | OMNICOM GROUP INC | 31,661 | $2,358 | 0.2% | $45.17 | +67.9% | COM | 681919106 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,361 | $2,326 | 0.2% | $28.92 | +46.1% | COM | 962879102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 42,849 | $2,272 | 0.2% | $35.90 | — | MLTFCTR LRG CAP | 47804J107 |
| CSL | CARLISLE COS INC | 8,575 | $2,223 | 0.2% | $163.09 | +59.8% | COM | 142339100 |
| KVUE | KENVUE INC | 110,112 | $2,211 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| SPY | SPDR S&P 500 ETF TR | 5,160 | $2,206 | 0.2% | $308.56 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 4,343 | $2,190 | 0.2% | $378.52 | +24.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 26,924 | $2,182 | 0.2% | $104.54 | -20.2% | COM | 254687106 |
| — | EATON VANCE TAX-MANAGED DIVE | 185,928 | $2,146 | 0.2% | $11.43 | — | COM | 27828N102 |
| UNP | UNION PAC CORP | 10,460 | $2,130 | 0.2% | $112.49 | +83.3% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 63,210 | $2,126 | 0.2% | $30.29 | +0.7% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,126 | 0.2% | $230816.08 | +133.5% | CL A | 084670108 |
| GSLC | GOLDMAN SACHS ETF TR | 24,668 | $2,078 | 0.2% | $76.40 | — | ACTIVEBETA US LG | 381430503 |
| GGG | GRACO INC | 27,867 | $2,031 | 0.2% | $31.69 | +141.5% | COM | 384109104 |
| SCCO | SOUTHERN COPPER CORP | 26,350 | $1,984 | 0.2% | $41.19 | +69.6% | COM | 84265V105 |
| WEC | WEC ENERGY GROUP INC | 24,382 | $1,964 | 0.2% | $37.27 | +113.9% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 8,501 | $1,958 | 0.2% | $116.91 | +96.8% | COM | 452308109 |
| SPYD | SPDR SER TR | 55,615 | $1,950 | 0.2% | $40.83 | — | PRTFLO S&P500 HI | 78468R788 |
| WMT | WALMART INC | 12,175 | $1,947 | 0.2% | $33.25 | +55.8% | COM | 931142103 |
| MBB | ISHARES TR | 21,908 | $1,945 | 0.2% | $109.66 | — | MBS ETF | 464288588 |
| SYK | STRYKER CORPORATION | 7,082 | $1,935 | 0.2% | $77.06 | +263.4% | COM | 863667101 |
| IEFA | ISHARES TR | 30,002 | $1,931 | 0.2% | $66.96 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 18,377 | $1,928 | 0.2% | $89.18 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 27,729 | $1,911 | 0.2% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 3,235 | $1,904 | 0.2% | $393.67 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 9,360 | $1,899 | 0.2% | $116.86 | +67.5% | SHS | G8994E103 |
| VTV | VANGUARD INDEX FDS | 13,766 | $1,899 | 0.2% | $135.46 | — | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 55,432 | $1,840 | 0.1% | $24.30 | +25.0% | COM | 29250N105 |
| NVS | NOVARTIS AG | 18,024 | $1,836 | 0.1% | $86.16 | — | SPONSORED ADR | 66987V109 |
| VV | VANGUARD INDEX FDS | 9,310 | $1,822 | 0.1% | $113.54 | — | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 8,523 | $1,818 | 0.1% | $121.82 | +72.1% | SHS | G29183103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,966 | $1,806 | 0.1% | $33.65 | — | WATER RES ETF | 46137V142 |
| TD | TORONTO DOMINION BK ONT | 29,781 | $1,795 | 0.1% | $46.96 | +32.8% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 26,549 | $1,754 | 0.1% | $38.65 | +73.4% | COM | 871829107 |
| SRLN | SSGA ACTIVE ETF TR | 41,318 | $1,732 | 0.1% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| VRT | VERTIV HOLDINGS CO | 46,447 | $1,728 | 0.1% | $18.53 | +77.4% | COM CL A | 92537N108 |
| O | REALTY INCOME CORP | 34,000 | $1,698 | 0.1% | $55.19 | -9.1% | COM | 756109104 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,409 | $1,686 | 0.1% | $132.02 | +2.3% | CL B | 913903100 |
| GS | GOLDMAN SACHS GROUP INC | 5,205 | $1,684 | 0.1% | $219.80 | +43.5% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 21,395 | $1,677 | 0.1% | $96.31 | -19.2% | SHS | G5960L103 |
| EWBC | EAST WEST BANCORP INC | 31,625 | $1,667 | 0.1% | $43.93 | +19.3% | COM | 27579R104 |
| MDXG | MIMEDX GROUP INC | 227,146 | $1,656 | 0.1% | $6.88 | +8.3% | COM | 602496101 |
| XYL | XYLEM INC | 17,934 | $1,632 | 0.1% | $39.19 | +155.8% | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,961 | $1,618 | 0.1% | $424.73 | -4.5% | COM | 879360105 |
| BP | BP PLC | 41,686 | $1,614 | 0.1% | $33.44 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 10,050 | $1,598 | 0.1% | $78.05 | +103.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 10,251 | $1,598 | 0.1% | $102.65 | +47.7% | CL B | 911312106 |
| ALLE | ALLEGION PLC | 15,319 | $1,596 | 0.1% | $99.78 | +9.5% | ORD SHS | G0176J109 |
| LNG | CHENIERE ENERGY INC | 9,475 | $1,572 | 0.1% | $157.50 | +2.4% | COM NEW | 16411R208 |
| TRV | TRAVELERS COMPANIES INC | 9,596 | $1,567 | 0.1% | $135.17 | +18.2% | COM | 89417E109 |
| WAT | WATERS CORP | 5,672 | $1,555 | 0.1% | $108.40 | +154.9% | COM | 941848103 |
| VUG | VANGUARD INDEX FDS | 5,708 | $1,554 | 0.1% | $189.33 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 16,749 | $1,529 | 0.1% | $68.75 | +34.5% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 33,560 | $1,525 | 0.1% | $45.65 | +2.2% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 4,093 | $1,495 | 0.1% | $167.05 | +131.0% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 19,721 | $1,492 | 0.1% | $62.90 | +25.0% | COM NON VTG | 579780206 |
| BILS | SPDR SER TR | 14,755 | $1,467 | 0.1% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| WM | WASTE MGMT INC DEL | 9,510 | $1,450 | 0.1% | $134.97 | +15.6% | COM | 94106L109 |
| ITB | ISHARES TR | 18,217 | $1,430 | 0.1% | $24.45 | — | US HOME CONS ETF | 464288752 |
| VHT | VANGUARD WORLD FDS | 6,022 | $1,416 | 0.1% | $168.65 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 7,455 | $1,410 | 0.1% | $130.84 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 4,652 | $1,397 | 0.1% | $151.38 | +97.7% | CL A | 30303M102 |
| SNY | SANOFI | 25,715 | $1,379 | 0.1% | $46.68 | — | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 20,653 | $1,337 | 0.1% | $26.74 | +138.5% | COM | 842587107 |
| USB | US BANCORP DEL | 40,181 | $1,328 | 0.1% | $24.51 | +32.6% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 3,404 | $1,326 | 0.1% | $243.36 | +60.8% | COM | 701094104 |
| INFL | LISTED FD TR | 43,141 | $1,313 | 0.1% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| DGX | QUEST DIAGNOSTICS INC | 10,596 | $1,291 | 0.1% | $62.61 | +103.2% | COM | 74834L100 |
| AIG | AMERICAN INTL GROUP INC | 20,758 | $1,258 | 0.1% | $52.04 | +8.9% | COM NEW | 026874784 |
| IUSB | ISHARES TR | 28,254 | $1,235 | 0.1% | $51.72 | — | CORE TOTAL USD | 46434V613 |
| IGIB | ISHARES TR | 25,218 | $1,227 | 0.1% | $76.57 | — | ISHS 5-10YR INVT | 464288638 |
| MPC | MARATHON PETE CORP | 8,070 | $1,221 | 0.1% | $49.68 | +166.9% | COM | 56585A102 |
| WTM | WHITE MTNS INS GROUP LTD | 800 | $1,197 | 0.1% | $957.60 | +60.3% | COM | G9618E107 |
| XLB | SELECT SECTOR SPDR TR | 14,958 | $1,175 | 0.1% | $66.78 | — | SBI MATERIALS | 81369Y100 |
| VXUS | VANGUARD STAR FDS | 21,738 | $1,163 | 0.1% | $57.93 | — | VG TL INTL STK F | 921909768 |
| POWW | AMMO INC | 571,270 | $1,154 | 0.1% | $3.24 | -35.3% | COM | 00175J107 |
| FLOT | ISHARES TR | 22,516 | $1,146 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| IMCB | ISHARES TR | 19,138 | $1,143 | 0.1% | $79.52 | — | MRGSTR MD CP ETF | 464288208 |
| HDV | ISHARES TR | 11,430 | $1,130 | 0.1% | $99.85 | — | CORE HIGH DV ETF | 46429B663 |
| ACWX | ISHARES TR | 23,955 | $1,126 | 0.1% | $56.08 | — | MSCI ACWI EX US | 464288240 |
| SLB | SCHLUMBERGER LTD | 19,239 | $1,122 | 0.1% | $50.90 | +6.9% | COM STK | 806857108 |
| NUE | NUCOR CORP | 7,159 | $1,119 | 0.1% | $40.10 | +297.7% | COM | 670346105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,365 | $1,119 | 0.1% | $45.28 | — | S&P500 QUALITY | 46137V241 |
| LRGF | ISHARES TR | 25,613 | $1,110 | 0.1% | $40.94 | — | U S EQUITY FACTR | 46434V282 |
| CL | COLGATE PALMOLIVE CO | 15,547 | $1,106 | 0.1% | $45.35 | +56.3% | COM | 194162103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,599 | $1,103 | 0.1% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| TSCO | TRACTOR SUPPLY CO | 5,411 | $1,099 | 0.1% | $40.11 | +3.6% | COM | 892356106 |
| EEM | ISHARES TR | 28,665 | $1,088 | 0.1% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 13,543 | $1,088 | 0.1% | $48.61 | +69.1% | COM | 68902V107 |
| WSM | WILLIAMS SONOMA INC | 6,916 | $1,075 | 0.1% | $60.20 | +10.1% | COM | 969904101 |
| XLI | SELECT SECTOR SPDR TR | 10,392 | $1,054 | 0.1% | $68.72 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 2,937 | $1,052 | 0.1% | $226.22 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 6,590 | $1,051 | 0.1% | $133.64 | — | SM CP VAL ETF | 922908611 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,457 | $1,047 | 0.1% | $65.88 | +101.5% | COM | 030420103 |
| QCOM | QUALCOMM INC | 9,420 | $1,046 | 0.1% | $84.76 | +29.8% | COM | 747525103 |
| FENY | FIDELITY COVINGTON TRUST | 41,847 | $1,042 | 0.1% | $16.25 | — | MSCI ENERGY IDX | 316092402 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,250 | $1,036 | 0.1% | $40.88 | — | LP INT UNIT | G16252101 |
| LQD | ISHARES TR | 10,087 | $1,029 | 0.1% | $123.01 | — | IBOXX INV CP ETF | 464287242 |
| DFAU | DIMENSIONAL ETF TRUST | 33,517 | $1,004 | 0.1% | $28.61 | — | US CORE EQT MKT | 25434V104 |
| OEF | ISHARES TR | 5,000 | $1,003 | 0.1% | $152.85 | — | S&P 100 ETF | 464287101 |
| LIN | LINDE PLC | 2,694 | $1,003 | 0.1% | $328.22 | +12.4% | SHS | G54950103 |
| VNQ | VANGUARD INDEX FDS | 13,234 | $1,002 | 0.1% | $87.23 | — | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 4,779 | $995 | 0.1% | $104.27 | +88.7% | COM | H1467J104 |
| SCHM | SCHWAB STRATEGIC TR | 14,692 | $994 | 0.1% | $49.62 | — | US MID-CAP ETF | 808524508 |
| GSEW | GOLDMAN SACHS ETF TR | 16,627 | $993 | 0.1% | $63.91 | — | EQUAL WEIGHT US | 381430438 |
| OLED | UNIVERSAL DISPLAY CORP | 6,197 | $973 | 0.1% | $104.70 | +41.4% | COM | 91347P105 |
| KMB | KIMBERLY-CLARK CORP | 7,853 | $949 | 0.1% | $103.83 | +13.4% | COM | 494368103 |
| MS | MORGAN STANLEY | 11,596 | $947 | 0.1% | $54.10 | +48.4% | COM NEW | 617446448 |
| GNTX | GENTEX CORP | 28,989 | $943 | 0.1% | $17.30 | +85.3% | COM | 371901109 |
| T | AT&T INC | 62,451 | $938 | 0.1% | $12.96 | -0.1% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 6,997 | $916 | 0.1% | $135.96 | — | MCAP VL IDXVIP | 922908512 |
| STZ | CONSTELLATION BRANDS INC | 3,612 | $908 | 0.1% | $191.16 | +30.4% | CL A | 21036P108 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $906 | 0.1% | $16.48 | +102.3% | COM | 47233W109 |
| BHP | BHP GROUP LTD | 15,690 | $892 | 0.1% | $63.41 | — | SPONSORED ADS | 088606108 |
| CF | CF INDS HLDGS INC | 10,284 | $882 | 0.1% | $73.98 | +0.9% | COM | 125269100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 90,526 | $878 | 0.1% | $10.21 | — | COM | 01879R106 |
| PLD | PROLOGIS INC. | 7,741 | $869 | 0.1% | $100.19 | +12.8% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 6,082 | $862 | 0.1% | $71.51 | +70.8% | COM | 91913Y100 |
| BN | BROOKFIELD CORP | 26,910 | $841 | 0.1% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| BK | BANK NEW YORK MELLON CORP | 19,468 | $830 | 0.1% | $36.76 | +13.8% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 6,737 | $827 | 0.1% | $90.82 | +26.7% | COM | 693475105 |
| IGV | ISHARES TR | 2,385 | $814 | 0.1% | $221.90 | — | EXPANDED TECH | 464287515 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,781 | $813 | 0.1% | $298.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| WY | WEYERHAEUSER CO MTN BE | 25,913 | $794 | 0.1% | $21.60 | +41.8% | COM NEW | 962166104 |
| YUM | YUM BRANDS INC | 6,355 | $794 | 0.1% | $106.85 | +17.5% | COM | 988498101 |
| — | UNILEVER PLC | 16,062 | $793 | 0.1% | $55.54 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 1,393 | $779 | 0.1% | $89.08 | +28.1% | COM | 81762P102 |
| GSIE | GOLDMAN SACHS ETF TR | 25,620 | $769 | 0.1% | $32.50 | — | ACTIVEBETA INT | 381430107 |
| VDE | VANGUARD WORLD FDS | 5,977 | $758 | 0.1% | $85.80 | — | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 3,547 | $753 | 0.1% | $183.13 | — | TOTAL STK MKT | 922908769 |
| — | ETF MANAGERS TR | 88,740 | $753 | 0.1% | $14.78 | — | PRIME JUNIR SLVR | 26924G102 |
| VWOB | VANGUARD WHITEHALL FDS | 12,673 | $750 | 0.1% | $61.01 | — | EM MK GOV BD ETF | 921946885 |
| IWB | ISHARES TR | 3,184 | $748 | 0.1% | $225.23 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 7,201 | $747 | 0.1% | $125.03 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 5,626 | $741 | 0.1% | $109.23 | — | MSCI USA QLT FCT | 46432F339 |
| DEO | DIAGEO PLC | 4,950 | $738 | 0.1% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 6,577 | $733 | 0.1% | $62.99 | +64.4% | COM | 020002101 |
| IVE | ISHARES TR | 4,669 | $718 | 0.1% | $148.77 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 2,761 | $714 | 0.1% | $165.15 | +56.4% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 19,007 | $709 | 0.1% | $34.55 | +12.9% | CL B | 35671D857 |
| VGT | VANGUARD WORLD FDS | 1,695 | $703 | 0.1% | $118.47 | — | INF TECH ETF | 92204A702 |
| WSO | WATSCO INC | 1,857 | $701 | 0.1% | $285.94 | +26.4% | COM | 942622200 |
| — | PENNYMAC CORP | 700,000 | $701 | 0.1% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | LABORATORY CORP AMER HLDGS | 3,457 | $695 | 0.1% | $229.71 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 18,276 | $690 | 0.1% | $43.80 | -8.3% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 2,653 | $677 | 0.1% | $211.84 | +23.8% | COM | 824348106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,250 | $676 | 0.1% | $19.56 | -20.2% | COM | 185899101 |
| WRB | BERKLEY W R CORP | 10,641 | $676 | 0.1% | $40.42 | -4.2% | COM | 084423102 |
| ADBE | ADOBE INC | 1,319 | $673 | 0.1% | $331.72 | +58.2% | COM | 00724F101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,766 | $672 | 0.1% | $53.75 | — | KBW BK ETF | 46138E628 |
| IWF | ISHARES TR | 2,522 | $671 | 0.1% | $256.74 | — | RUS 1000 GRW ETF | 464287614 |
| NXPI | NXP SEMICONDUCTORS N V | 3,326 | $665 | 0.1% | $119.14 | +66.2% | COM | N6596X109 |
| GE | GENERAL ELECTRIC CO | 5,906 | $653 | 0.1% | $63.25 | +40.2% | COM NEW | 369604301 |
| SGU | STAR GROUP L P | 53,506 | $644 | 0.1% | $9.03 | +37.1% | UNIT LTD PARTNR | 85512C105 |
| FISV | FISERV INC | 5,601 | $633 | 0.1% | $48.23 | +155.3% | COM | 337738108 |
| DXJ | WISDOMTREE TR | 7,120 | $628 | 0.0% | $84.16 | — | JAPN HEDGE EQT | 97717W851 |
| DUK | DUKE ENERGY CORP NEW | 6,890 | $608 | 0.0% | $52.18 | +60.1% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 12,461 | $593 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| QDF | FLEXSHARES TR | 10,623 | $593 | 0.0% | $47.72 | — | QUALT DIVD IDX | 33939L860 |
| CTAS | CINTAS CORP | 1,183 | $569 | 0.0% | $84.01 | +45.3% | COM | 172908105 |
| SLV | ISHARES SILVER TR | 27,725 | $564 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 9,640 | $564 | 0.0% | $49.21 | +32.0% | COM | 70450Y103 |
| BIL | SPDR SER TR | 6,102 | $560 | 0.0% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DVY | ISHARES TR | 5,203 | $560 | 0.0% | $101.54 | — | SELECT DIVID ETF | 464287168 |
| SUSA | ISHARES TR | 6,159 | $554 | 0.0% | $88.65 | — | MSCI USA ESG SLC | 464288802 |
| TGT | TARGET CORP | 5,004 | $553 | 0.0% | $65.09 | +78.8% | COM | 87612E106 |
| ECL | ECOLAB INC | 3,239 | $549 | 0.0% | $126.35 | +40.3% | COM | 278865100 |
| NET | CLOUDFLARE INC | 8,642 | $545 | 0.0% | $87.01 | -26.4% | CL A COM | 18915M107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,694 | $540 | 0.0% | $35.79 | +84.2% | COM | 34964C106 |
| — | ENSTAR GROUP LIMITED | 2,200 | $532 | 0.0% | $141.80 | — | SHS | G3075P101 |
| CLPT | CLEARPOINT NEURO INC | 106,173 | $532 | 0.0% | $6.32 | -5.8% | COM | 18507C103 |
| FYLD | CAMBRIA ETF TR | 21,849 | $524 | 0.0% | $24.45 | — | CAMBRIA FGN SHR | 132061300 |
| CI | THE CIGNA GROUP | 1,811 | $518 | 0.0% | $194.24 | +40.4% | COM | 125523100 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,480 | $512 | 0.0% | $11.80 | — | COM | 67066V101 |
| SDY | SPDR SER TR | 4,448 | $512 | 0.0% | $124.47 | — | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 7,920 | $510 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| GDXJ | VANECK ETF TRUST | 15,720 | $507 | 0.0% | $47.38 | — | JUNIOR GOLD MINE | 92189F791 |
| — | BROOKLINE BANCORP INC DEL | 54,662 | $498 | 0.0% | $11.15 | — | COM | 11373M107 |
| ADI | ANALOG DEVICES INC | 2,843 | $498 | 0.0% | $79.92 | +121.4% | COM | 032654105 |
| SCHA | SCHWAB STRATEGIC TR | 12,006 | $497 | 0.0% | $52.57 | — | US SML CAP ETF | 808524607 |
| JD | JD.COM INC | 17,000 | $495 | 0.0% | $32.86 | — | SPON ADR CL A | 47215P106 |
| PANW | PALO ALTO NETWORKS INC | 2,103 | $493 | 0.0% | $108.68 | +8.9% | COM | 697435105 |
| NEM | NEWMONT CORP | 13,225 | $489 | 0.0% | $40.82 | -6.1% | COM | 651639106 |
| FDX | FEDEX CORP | 1,843 | $488 | 0.0% | $168.09 | +46.8% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 8,412 | $481 | 0.0% | $37.95 | +45.4% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 1,646 | $481 | 0.0% | $287.82 | +8.5% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $479 | 0.0% | $40.40 | +185.6% | COM | 302130109 |
| DGRW | WISDOMTREE TR | 7,416 | $471 | 0.0% | $60.55 | — | US QTLY DIV GRT | 97717X669 |
| BE | BLOOM ENERGY CORP | 35,500 | $471 | 0.0% | $15.68 | 0.0% | COM CL A | 093712107 |
| EBAY | EBAY INC. | 10,634 | $469 | 0.0% | $38.91 | +9.7% | COM | 278642103 |
| TECH | BIO-TECHNE CORP | 6,852 | $466 | 0.0% | $70.68 | +10.4% | COM | 09073M104 |
| XLV | SELECT SECTOR SPDR TR | 3,595 | $463 | 0.0% | $80.65 | — | SBI HEALTHCARE | 81369Y209 |
| EPS | WISDOMTREE TR | 9,988 | $457 | 0.0% | $41.88 | — | US LARGECAP FUND | 97717W588 |
| NOC | NORTHROP GRUMMAN CORP | 1,033 | $455 | 0.0% | $275.76 | +52.9% | COM | 666807102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,000 | $450 | 0.0% | $20.10 | — | UNIT BEN INT | 46428R107 |
| DDOG | DATADOG INC | 4,802 | $437 | 0.0% | $82.00 | +20.6% | CL A COM | 23804L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,080 | $432 | 0.0% | $118.70 | +21.3% | COM | 874054109 |
| NSC | NORFOLK SOUTHN CORP | 2,193 | $432 | 0.0% | $85.67 | +139.3% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 8,516 | $431 | 0.0% | $50.21 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 4,562 | $422 | 0.0% | $57.74 | +49.2% | COM | 718172109 |
| ASIX | ADVANSIX INC | 13,500 | $420 | 0.0% | $23.32 | +39.6% | COM | 00773T101 |
| DFAE | DIMENSIONAL ETF TRUST | 18,125 | $409 | 0.0% | $26.05 | — | EMGR CRE EQT MNG | 25434V302 |
| MRSH | MARSH & MCLENNAN COS INC | 2,131 | $406 | 0.0% | $117.60 | +57.0% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,648 | $404 | 0.0% | $75.83 | — | SPONSORED ADS | 874039100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 13,474 | $403 | 0.0% | $29.19 | — | MULTI INTL ETF | 47804J859 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,945 | $402 | 0.0% | $28.94 | -26.9% | COM | 03237H101 |
| CCI | CROWN CASTLE INC | 4,354 | $401 | 0.0% | $76.25 | +18.5% | COM | 22822V101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,980 | $400 | 0.0% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| GPC | GENUINE PARTS CO | 2,766 | $399 | 0.0% | $151.30 | -4.5% | COM | 372460105 |
| DSI | ISHARES TR | 4,900 | $399 | 0.0% | $88.05 | — | MSCI KLD400 SOC | 464288570 |
| LOB | LIVE OAK BANCSHARES INC | 13,700 | $397 | 0.0% | $26.15 | +23.0% | COM | 53803X105 |
| ISCB | ISHARES TR | 8,400 | $395 | 0.0% | $73.54 | — | MRGSTR SM CP ETF | 464288505 |
| IR | INGERSOLL RAND INC | 6,199 | $395 | 0.0% | $33.31 | +99.3% | COM | 45687V106 |
| BIV | VANGUARD BD INDEX FDS | 5,440 | $393 | 0.0% | $86.27 | — | INTERMED TERM | 921937819 |
| EEMV | ISHARES INC | 7,344 | $392 | 0.0% | $57.08 | — | MSCI EMERG MRKT | 464286533 |
| — | EATON VANCE FLTING RATE INC | 31,360 | $386 | 0.0% | $13.19 | — | COM | 278279104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,587 | $377 | 0.0% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| DD | DUPONT DE NEMOURS INC | 4,943 | $369 | 0.0% | $27.59 | +8.3% | COM | 26614N102 |
| IWD | ISHARES TR | 2,428 | $369 | 0.0% | $142.28 | — | RUS 1000 VAL ETF | 464287598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $368 | 0.0% | $35.81 | +8.9% | COM | 169656105 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,200 | $366 | 0.0% | $17.48 | — | COM | 258622109 |
| GNRC | GENERAC HLDGS INC | 3,339 | $364 | 0.0% | $197.69 | -37.4% | COM | 368736104 |
| TM | TOYOTA MOTOR CORP | 2,005 | $360 | 0.0% | $175.06 | — | ADS | 892331307 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,166 | $359 | 0.0% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| IWM | ISHARES TR | 2,022 | $357 | 0.0% | $219.87 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 5,156 | $357 | 0.0% | $78.30 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,834 | $352 | 0.0% | $203.31 | +7.6% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,646 | $349 | 0.0% | $45.81 | +62.3% | COM | 025537101 |
| NFLX | NETFLIX INC | 922 | $348 | 0.0% | $22.21 | +90.8% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 790 | $347 | 0.0% | $223.36 | +86.2% | CL A | 16119P108 |
| DLTR | DOLLAR TREE INC | 3,263 | $347 | 0.0% | $83.41 | +60.6% | COM | 256746108 |
| C | CITIGROUP INC | 8,370 | $344 | 0.0% | $44.39 | -8.8% | COM NEW | 172967424 |
| FDS | FACTSET RESH SYS INC | 784 | $343 | 0.0% | $279.97 | +48.4% | COM | 303075105 |
| FNDE | SCHWAB STRATEGIC TR | 13,061 | $342 | 0.0% | $25.72 | — | SCHWB FDT EMK LG | 808524730 |
| — | BARRICK GOLD CORP | 22,975 | $334 | 0.0% | $19.50 | — | COM | 067901108 |
| USMV | ISHARES TR | 4,613 | $334 | 0.0% | $57.54 | — | MSCI USA MIN VOL | 46429B697 |
| TDG | TRANSDIGM GROUP INC | 395 | $333 | 0.0% | $314.55 | +138.4% | COM | 893641100 |
| XLY | SELECT SECTOR SPDR TR | 2,068 | $333 | 0.0% | $97.99 | — | SBI CONS DISCR | 81369Y407 |
| MGC | VANGUARD WORLD FD | 2,170 | $330 | 0.0% | $151.87 | — | MEGA CAP INDEX | 921910873 |
| RVTY | REVVITY INC | 2,955 | $327 | 0.0% | $60.71 | +92.4% | COM | 714046109 |
| IXUS | ISHARES TR | 5,450 | $327 | 0.0% | $60.72 | — | CORE MSCI TOTAL | 46432F834 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $325 | 0.0% | $32.45 | +54.5% | COM | 866796105 |
| ROK | ROCKWELL AUTOMATION INC | 1,132 | $324 | 0.0% | $186.94 | +58.7% | COM | 773903109 |
| MGK | VANGUARD WORLD FD | 1,425 | $323 | 0.0% | $211.29 | — | MEGA GRWTH IND | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,062 | $317 | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| D | DOMINION ENERGY INC | 7,031 | $314 | 0.0% | $38.61 | +14.1% | COM | 25746U109 |
| DOW | DOW INC | 6,060 | $312 | 0.0% | $36.98 | +25.2% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,918 | $311 | 0.0% | $75.82 | +31.3% | COM | 00971T101 |
| MKL | MARKEL GROUP INC | 210 | $309 | 0.0% | $1015.77 | +44.1% | COM | 570535104 |
| SPSM | SPDR SER TR | 8,261 | $305 | 0.0% | $43.48 | — | PORTFOLIO S&P600 | 78468R853 |
| HYDB | ISHARES TR | 6,880 | $302 | 0.0% | $50.05 | — | HIGH YLD BD FCTR | 46435G250 |
| IWP | ISHARES TR | 3,281 | $300 | 0.0% | $124.07 | — | RUS MD CP GR ETF | 464287481 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,226 | $298 | 0.0% | $56.19 | — | TOTAL INT BD ETF | 92203J407 |
| DCI | DONALDSON INC | 4,950 | $295 | 0.0% | $40.36 | +47.5% | COM | 257651109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 861 | $288 | 0.0% | $182.37 | — | UT SER 1 | 78467X109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,100 | $288 | 0.0% | $30.38 | — | FT CBOE VEST US | 33740F482 |
| CAH | CARDINAL HEALTH INC | 3,261 | $283 | 0.0% | $59.26 | +46.3% | COM | 14149Y108 |
| PR | PERMIAN RESOURCES CORP | 20,000 | $279 | 0.0% | $10.21 | +23.2% | CLASS A COM | 71424F105 |
| IGSB | ISHARES TR | 5,518 | $275 | 0.0% | $52.60 | — | ISHS 1-5YR INVS | 464288646 |
| IUSV | ISHARES TR | 3,673 | $274 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO CO NEW | 6,701 | $274 | 0.0% | $34.09 | +19.4% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 3,143 | $269 | 0.0% | $38.16 | +119.9% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,833 | $266 | 0.0% | $68.83 | +16.7% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 2,694 | $261 | 0.0% | $68.60 | +50.2% | COM | 14040H105 |
| ICLR | ICON PLC | 1,060 | $261 | 0.0% | $219.43 | +14.9% | SHS | G4705A100 |
| EOG | EOG RES INC | 2,032 | $258 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 4,050 | $257 | 0.0% | $52.57 | +10.3% | COM | 682680103 |
| EMXC | ISHARES INC | 5,000 | $249 | 0.0% | $60.46 | — | MSCI EMRG CHN | 46434G764 |
| OGN | ORGANON & CO | 14,004 | $243 | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| A | AGILENT TECHNOLOGIES INC | 2,137 | $239 | 0.0% | $139.69 | -15.7% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 687 | $239 | 0.0% | $299.93 | +16.6% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 1,710 | $237 | 0.0% | $112.39 | +24.9% | COM | 038222105 |
| EMB | ISHARES TR | 2,861 | $236 | 0.0% | $113.12 | — | JPMORGAN USD EMG | 464288281 |
| WPC | WP CAREY INC | 4,250 | $230 | 0.0% | $65.17 | — | COM | 92936U109 |
| URI | UNITED RENTALS INC | 515 | $229 | 0.0% | $407.64 | +9.8% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 6,775 | $228 | 0.0% | $27.14 | +13.7% | COM | 969457100 |
| DOV | DOVER CORP | 1,629 | $227 | 0.0% | $121.61 | +15.4% | COM | 260003108 |
| HAL | HALLIBURTON CO | 5,570 | $226 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| PFF | ISHARES TR | 7,419 | $224 | 0.0% | $39.99 | — | PFD AND INCM SEC | 464288687 |
| ESGV | VANGUARD WORLD FD | 2,945 | $222 | 0.0% | $71.76 | — | ESG US STK ETF | 921910733 |
| XLF | SELECT SECTOR SPDR TR | 6,641 | $220 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| FRSH | FRESHWORKS INC | 11,058 | $220 | 0.0% | $14.15 | +40.5% | CLASS A COM | 358054104 |
| MTUM | ISHARES TR | 1,574 | $220 | 0.0% | $121.57 | — | MSCI USA MMENTM | 46432F396 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,537 | $218 | 0.0% | $29.36 | +6.0% | CL A LMT VTG SHS | 113004105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,295 | $217 | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $216 | 0.0% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| F | FORD MTR CO DEL | 17,249 | $214 | 0.0% | $8.63 | +28.6% | COM | 345370860 |
| — | ABRDN ASIA PACIFIC INCOME FU | 87,250 | $214 | 0.0% | $4.16 | — | COM | 003009107 |
| SYLD | CAMBRIA ETF TR | 3,452 | $214 | 0.0% | $58.75 | — | SHSHLD YIELD ETF | 132061201 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $213 | 0.0% | $60.46 | — | S&P SMALLCAP 600 | 46138G664 |
| CTVA | CORTEVA INC | 4,148 | $212 | 0.0% | $43.77 | +17.7% | COM | 22052L104 |
| GLW | CORNING INC | 6,853 | $209 | 0.0% | $31.92 | -3.8% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 1,050 | $206 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| VBK | VANGUARD INDEX FDS | 955 | $205 | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $204 | 0.0% | $96.07 | — | S&P MDCP 400 REV | 46138G672 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $204 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| OWL | BLUE OWL CAPITAL INC | 15,100 | $196 | 0.0% | $15.78 | -24.4% | COM CL A | 09581B103 |
| — | NUVEEN PFD & INCOME SECS FD | 30,875 | $190 | 0.0% | $9.74 | — | COM | 67072C105 |
| VFC | V F CORP | 10,079 | $178 | 0.0% | $53.51 | -64.4% | COM | 918204108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $173 | 0.0% | $19.40 | — | TR UNIT | 85208R101 |
| HL | HECLA MNG CO | 18,449 | $72 | 0.0% | $4.00 | +18.4% | COM | 422704106 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $69 | 0.0% | $4.94 | -50.2% | COM NEW | 59982U200 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $51 | 0.0% | $11.92 | -50.5% | COM | 32076V103 |
| NG | NOVAGOLD RES INC | 10,000 | $38 | 0.0% | $10.13 | -58.5% | COM NEW | 66987E206 |
| — | SPLASH BEVERAGE GROUP INC | 33,249 | $20 | 0.0% | $2.49 | — | COM NEW | 84862C203 |
| — | TELLURIAN INC NEW | 10,000 | $12 | 0.0% | $1.23 | — | COM | 87968A104 |