CIK: 0001018674 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $1,401,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 776,229 | $149,447 | 10.7% | $83.79 | +118.2% | COM | 037833100 |
| MMM | 3M CO | 504,754 | $55,180 | 3.9% | $101.01 | -25.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 138,548 | $52,099 | 3.7% | $31.23 | +1022.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,652 | $49,808 | 3.6% | $167.09 | +110.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 240,054 | $36,474 | 2.6% | $121.06 | +15.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 145,543 | $24,757 | 1.8% | $48.01 | +201.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 244,967 | $24,492 | 1.7% | $58.97 | +65.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 157,472 | $21,997 | 1.6% | $108.57 | +22.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 45,341 | $19,805 | 1.4% | $236.17 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,730 | $19,496 | 1.4% | $123.70 | +288.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,211 | $18,679 | 1.3% | $114.90 | +23.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 109,630 | $17,183 | 1.2% | $64.88 | +121.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 28,569 | $16,653 | 1.2% | $69.91 | +722.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 46,906 | $16,255 | 1.2% | $70.96 | +313.9% | COM | 437076102 |
| BX | BLACKSTONE INC | 113,809 | $14,900 | 1.1% | $58.08 | +75.8% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 100,759 | $14,765 | 1.1% | $60.25 | +133.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 93,713 | $14,523 | 1.0% | $65.49 | +107.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 126,811 | $13,825 | 1.0% | $52.65 | +83.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 27,857 | $13,305 | 0.9% | $204.75 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 295,653 | $12,964 | 0.9% | $26.93 | +48.9% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 82,183 | $12,258 | 0.9% | $82.69 | +66.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 57,723 | $12,105 | 0.9% | $61.05 | +182.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 112,223 | $11,832 | 0.8% | $44.44 | +140.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 39,237 | $11,601 | 0.8% | $82.82 | +203.3% | COM | 149123101 |
| V | VISA INC | 41,366 | $10,770 | 0.8% | $107.37 | +126.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 46,298 | $10,711 | 0.8% | $26.41 | +696.3% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 739,496 | $10,205 | 0.7% | $11.18 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 12,210 | $9,912 | 0.7% | $281.84 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 19,924 | $9,867 | 0.7% | $17.89 | +158.9% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 343,480 | $9,051 | 0.6% | $25.16 | — | COM | 293792107 |
| PEP | PEPSICO INC | 52,326 | $8,887 | 0.6% | $63.98 | +140.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 79,978 | $8,803 | 0.6% | $34.33 | +179.9% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,149 | $8,581 | 0.6% | $42.14 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 55,612 | $7,837 | 0.6% | $107.60 | +25.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 6,926 | $7,731 | 0.6% | $36.13 | +155.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 25,928 | $7,688 | 0.5% | $122.61 | +111.0% | COM | 580135101 |
| INTC | INTEL CORP | 149,610 | $7,518 | 0.5% | $23.24 | +72.3% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 21,384 | $7,504 | 0.5% | $88.23 | +254.4% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 38,056 | $7,275 | 0.5% | $149.71 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 33,603 | $7,254 | 0.5% | $75.30 | +132.6% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 143,072 | $7,228 | 0.5% | $28.70 | +67.2% | COM | 17275R102 |
| GGG | GRACO INC | 77,867 | $6,756 | 0.5% | $60.39 | +26.5% | COM | 384109104 |
| DVN | DEVON ENERGY CORP NEW | 145,135 | $6,575 | 0.5% | $48.79 | -13.1% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,328 | $6,431 | 0.5% | $41.99 | +12.0% | COM | 110122108 |
| AMGN | AMGEN INC | 22,191 | $6,391 | 0.5% | $127.65 | +99.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 14,544 | $6,203 | 0.4% | $81.43 | +387.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 9,100 | $6,007 | 0.4% | $332.08 | +72.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 97,310 | $5,911 | 0.4% | $55.39 | -3.5% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 50,459 | $5,857 | 0.4% | $49.50 | +121.7% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 58,547 | $5,842 | 0.4% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 53,424 | $5,783 | 0.4% | $82.28 | — | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 10,598 | $5,778 | 0.4% | $165.98 | +206.1% | COM | 776696106 |
| XLE | SELECT SECTOR SPDR TR | 68,425 | $5,737 | 0.4% | $48.96 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 29,289 | $5,638 | 0.4% | $55.02 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 51,163 | $5,555 | 0.4% | $50.43 | +104.2% | CL B | 654106103 |
| IJH | ISHARES TR | 19,928 | $5,523 | 0.4% | $193.78 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 155,278 | $5,383 | 0.4% | $24.05 | +28.3% | COM | 126408103 |
| TJX | TJX COS INC NEW | 56,192 | $5,271 | 0.4% | $50.72 | +72.1% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,428 | $5,225 | 0.4% | $82.36 | +169.6% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 71,629 | $5,188 | 0.4% | $26.52 | +142.5% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 22,068 | $5,134 | 0.4% | $126.64 | — | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP | 32,176 | $5,125 | 0.4% | $21.84 | +556.3% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 11,292 | $5,118 | 0.4% | $253.37 | +64.7% | COM | 539830109 |
| CRM | SALESFORCE INC | 19,094 | $5,024 | 0.4% | $100.49 | +122.5% | COM | 79466L302 |
| INTU | INTUIT | 7,852 | $4,908 | 0.4% | $60.28 | +803.5% | COM | 461202103 |
| TCAF | T ROWE PRICE ETF INC | 171,188 | $4,730 | 0.3% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| TSLA | TESLA INC | 18,965 | $4,712 | 0.3% | $218.77 | +8.6% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,807 | $4,704 | 0.3% | $117.74 | — | S&P500 EQL WGT | 46137V357 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,648 | $4,660 | 0.3% | $44.01 | +304.8% | COM | 11133T103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,116 | $4,651 | 0.3% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 53,833 | $4,530 | 0.3% | $57.23 | +32.1% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 75,526 | $4,339 | 0.3% | $28.51 | +80.8% | COM | 14448C104 |
| DGRO | ISHARES TR | 80,387 | $4,326 | 0.3% | $44.56 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 19,125 | $4,256 | 0.3% | $36.66 | +431.2% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 1,191 | $4,225 | 0.3% | $1987.15 | +54.4% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 28,606 | $4,217 | 0.3% | $102.01 | +15.5% | COM | 007903107 |
| RIO | RIO TINTO PLC | 56,185 | $4,184 | 0.3% | $72.28 | — | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,263 | $4,121 | 0.3% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| FTNT | FORTINET INC | 70,365 | $4,118 | 0.3% | $48.82 | +13.2% | COM | 34959E109 |
| PFE | PFIZER INC | 141,938 | $4,086 | 0.3% | $22.48 | +17.5% | COM | 717081103 |
| CMI | CUMMINS INC | 16,970 | $4,066 | 0.3% | $134.70 | +61.0% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 36,413 | $4,065 | 0.3% | $87.54 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 41,754 | $4,064 | 0.3% | $49.91 | +76.5% | COM | 291011104 |
| DE | DEERE & CO | 9,905 | $3,961 | 0.3% | $248.37 | +47.0% | COM | 244199105 |
| RLMD | RELMADA THERAPEUTICS INC | 949,841 | $3,932 | 0.3% | $16.81 | -82.4% | COM | 75955J402 |
| FLRN | SPDR SER TR | 128,271 | $3,924 | 0.3% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| PSX | PHILLIPS 66 | 28,852 | $3,841 | 0.3% | $55.87 | +98.8% | COM | 718546104 |
| COR | CENCORA INC | 18,687 | $3,838 | 0.3% | $73.78 | +159.9% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 48,476 | $3,828 | 0.3% | $56.60 | +15.5% | COM | 126650100 |
| SPSB | SPDR SER TR | 126,299 | $3,761 | 0.3% | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| AFL | AFLAC INC | 44,569 | $3,677 | 0.3% | $34.95 | +120.3% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 107,938 | $3,634 | 0.3% | $24.34 | +13.5% | COM | 060505104 |
| FTV | FORTIVE CORP | 46,503 | $3,424 | 0.2% | $42.40 | +23.2% | COM | 34959J108 |
| IUSG | ISHARES TR | 31,792 | $3,310 | 0.2% | $64.38 | — | CORE S&P US GWT | 464287671 |
| GDX | VANECK ETF TRUST | 105,121 | $3,260 | 0.2% | $34.21 | — | GOLD MINERS ETF | 92189F106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 61,777 | $3,253 | 0.2% | $38.55 | — | MULTIFACTOR MI | 47804J206 |
| PAYX | PAYCHEX INC | 26,985 | $3,214 | 0.2% | $42.00 | +164.5% | COM | 704326107 |
| GIS | GENERAL MLS INC | 48,726 | $3,174 | 0.2% | $46.44 | +28.2% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,604 | $3,122 | 0.2% | $44.90 | — | ALLWRLD EX US | 922042775 |
| PICK | ISHARES INC | 71,766 | $3,091 | 0.2% | $42.26 | — | MSCI GBL ETF NEW | 46434G848 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,718 | $3,073 | 0.2% | $85.11 | +36.7% | COM | 808625107 |
| XNTK | SPDR SER TR | 18,680 | $3,066 | 0.2% | $61.96 | — | NYSE TECH ETF | 78464A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,501 | $3,034 | 0.2% | $244.80 | +341.8% | COM | 592688105 |
| VAW | VANGUARD WORLD FDS | 15,838 | $3,008 | 0.2% | $126.09 | — | MATERIALS ETF | 92204A801 |
| QUS | SPDR SER TR | 22,384 | $2,957 | 0.2% | $113.64 | — | MSCI USA STRTGIC | 78468R812 |
| GL | GLOBE LIFE INC | 23,421 | $2,851 | 0.2% | $86.50 | +33.5% | COM | 37959E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,361 | $2,830 | 0.2% | $28.92 | +53.8% | COM | 962879102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 347,916 | $2,811 | 0.2% | $8.63 | — | TR UNIT | 85207K107 |
| KO | COCA COLA CO | 47,651 | $2,808 | 0.2% | $46.17 | +15.3% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 31,768 | $2,748 | 0.2% | $45.17 | +62.1% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 33,238 | $2,738 | 0.2% | $87.45 | -18.3% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 21,650 | $2,720 | 0.2% | $45.39 | +139.0% | COM | 136375102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,918 | $2,712 | 0.2% | $118.25 | — | DIV APP ETF | 921908844 |
| IQV | IQVIA HLDGS INC | 11,616 | $2,688 | 0.2% | $109.57 | +87.4% | COM | 46266C105 |
| KVUE | KENVUE INC | 124,830 | $2,688 | 0.2% | $20.73 | -11.2% | COM | 49177J102 |
| CSL | CARLISLE COS INC | 8,600 | $2,687 | 0.2% | $163.09 | +64.7% | COM | 142339100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,041 | $2,604 | 0.2% | $88.48 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 10,484 | $2,575 | 0.2% | $112.49 | +86.0% | COM | 907818108 |
| ECL | ECOLAB INC | 12,839 | $2,547 | 0.2% | $163.36 | +7.6% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 4,798 | $2,526 | 0.2% | $391.11 | +30.7% | COM | 91324P102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 42,398 | $2,493 | 0.2% | $35.90 | — | MLTFCTR LRG CAP | 47804J107 |
| SPY | SPDR S&P 500 ETF TR | 5,197 | $2,470 | 0.2% | $308.56 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 3,174 | $2,402 | 0.2% | $393.67 | — | N Y REGISTRY SHS | N07059210 |
| EWBC | EAST WEST BANCORP INC | 32,375 | $2,329 | 0.2% | $44.22 | +28.0% | COM | 27579R104 |
| GSLC | GOLDMAN SACHS ETF TR | 24,784 | $2,325 | 0.2% | $76.40 | — | ACTIVEBETA US LG | 381430503 |
| — | EATON VANCE TAX-MANAGED DIVE | 190,208 | $2,319 | 0.2% | $11.45 | — | COM | 27828N102 |
| TTC | TORO CO | 24,000 | $2,304 | 0.2% | $85.68 | 0.0% | COM | 891092108 |
| DIS | DISNEY WALT CO | 25,468 | $2,300 | 0.2% | $104.54 | -17.5% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 61,710 | $2,282 | 0.2% | $30.29 | +0.3% | COM | 500754106 |
| SCCO | SOUTHERN COPPER CORP | 26,190 | $2,254 | 0.2% | $41.19 | +63.5% | COM | 84265V105 |
| IYW | ISHARES TR | 18,277 | $2,244 | 0.2% | $89.18 | — | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 8,501 | $2,227 | 0.2% | $116.91 | +94.4% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 9,118 | $2,224 | 0.2% | $116.86 | +83.6% | SHS | G8994E103 |
| WMT | WALMART INC | 14,039 | $2,213 | 0.2% | $35.69 | +44.7% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 14,577 | $2,179 | 0.2% | $136.24 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,171 | 0.2% | $230816.08 | +131.3% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 6,877 | $2,138 | 0.2% | $209.99 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 7,082 | $2,121 | 0.2% | $77.06 | +256.6% | COM | 863667101 |
| ALLE | ALLEGION PLC | 16,534 | $2,095 | 0.1% | $100.10 | +4.0% | ORD SHS | G0176J109 |
| EFA | ISHARES TR | 27,754 | $2,091 | 0.1% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 29,631 | $2,085 | 0.1% | $66.96 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 9,553 | $2,084 | 0.1% | $116.20 | — | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 8,588 | $2,068 | 0.1% | $121.82 | +76.9% | SHS | G29183103 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,393 | $2,042 | 0.1% | $132.02 | +1.0% | CL B | 913903100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,259 | $2,024 | 0.1% | $33.65 | — | WATER RES ETF | 46137V142 |
| VRT | VERTIV HOLDINGS CO | 41,922 | $2,014 | 0.1% | $18.53 | +129.1% | COM CL A | 92537N108 |
| IWB | ISHARES TR | 7,673 | $2,012 | 0.1% | $246.89 | — | RUS 1000 ETF | 464287622 |
| PH | PARKER-HANNIFIN CORP | 4,329 | $1,994 | 0.1% | $278.36 | +46.3% | COM | 701094104 |
| MDXG | MIMEDX GROUP INC | 227,146 | $1,992 | 0.1% | $6.88 | +6.4% | COM | 602496101 |
| GS | GOLDMAN SACHS GROUP INC | 5,144 | $1,984 | 0.1% | $219.80 | +44.6% | COM | 38141G104 |
| XYL | XYLEM INC | 17,169 | $1,963 | 0.1% | $39.19 | +148.5% | COM | 98419M100 |
| O | REALTY INCOME CORP | 34,000 | $1,952 | 0.1% | $55.19 | -15.8% | COM | 756109104 |
| MBB | ISHARES TR | 20,567 | $1,935 | 0.1% | $109.66 | — | MBS ETF | 464288588 |
| SPGI | S&P GLOBAL INC | 4,271 | $1,881 | 0.1% | $176.26 | +120.2% | COM | 78409V104 |
| USB | US BANCORP DEL | 43,377 | $1,877 | 0.1% | $25.14 | +31.7% | COM NEW | 902973304 |
| WAT | WATERS CORP | 5,692 | $1,874 | 0.1% | $108.40 | +154.8% | COM | 941848103 |
| ENB | ENBRIDGE INC | 51,744 | $1,864 | 0.1% | $24.30 | +21.0% | COM | 29250N105 |
| SYY | SYSCO CORP | 25,444 | $1,861 | 0.1% | $38.65 | +67.9% | COM | 871829107 |
| ITB | ISHARES TR | 18,217 | $1,853 | 0.1% | $24.45 | — | US HOME CONS ETF | 464288752 |
| WEC | WEC ENERGY GROUP INC | 21,889 | $1,842 | 0.1% | $37.27 | +104.7% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 9,586 | $1,826 | 0.1% | $135.17 | +23.3% | COM | 89417E109 |
| AEM | AGNICO EAGLE MINES LTD | 33,035 | $1,812 | 0.1% | $45.65 | +5.1% | COM | 008474108 |
| TD | TORONTO DOMINION BK ONT | 27,670 | $1,788 | 0.1% | $46.96 | +27.7% | COM NEW | 891160509 |
| META | META PLATFORMS INC | 5,051 | $1,788 | 0.1% | $164.97 | +96.0% | CL A | 30303M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,961 | $1,768 | 0.1% | $424.73 | -5.5% | COM | 879360105 |
| WSM | WILLIAMS SONOMA INC | 8,712 | $1,758 | 0.1% | $65.07 | +28.8% | COM | 969904101 |
| NVS | NOVARTIS AG | 17,109 | $1,727 | 0.1% | $86.16 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 9,450 | $1,692 | 0.1% | $134.97 | +20.4% | COM | 94106L109 |
| LNG | CHENIERE ENERGY INC | 9,575 | $1,635 | 0.1% | $157.65 | +9.0% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 10,281 | $1,617 | 0.1% | $102.65 | +30.8% | CL B | 911312106 |
| SRLN | SSGA ACTIVE ETF TR | 38,107 | $1,598 | 0.1% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| TXN | TEXAS INSTRS INC | 9,300 | $1,585 | 0.1% | $78.05 | +86.4% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 7,360 | $1,570 | 0.1% | $130.84 | — | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 11,004 | $1,567 | 0.1% | $91.23 | +23.9% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 16,237 | $1,559 | 0.1% | $68.75 | +34.1% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 6,045 | $1,515 | 0.1% | $168.65 | — | HEALTH CAR ETF | 92204A504 |
| BILS | SPDR SER TR | 15,035 | $1,490 | 0.1% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| HPQ | HP INC | 48,642 | $1,464 | 0.1% | $25.76 | 0.0% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,775 | $1,462 | 0.1% | $29.01 | +6.9% | COM | 92343V104 |
| BP | BP PLC | 41,139 | $1,456 | 0.1% | $33.44 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 20,653 | $1,448 | 0.1% | $26.74 | +138.4% | COM | 842587107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 47,073 | $1,431 | 0.1% | $62.92 | -59.5% | COM UNIT PART IN | 65341B106 |
| AIG | AMERICAN INTL GROUP INC | 20,758 | $1,406 | 0.1% | $52.04 | +16.9% | COM NEW | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 10,111 | $1,394 | 0.1% | $62.61 | +101.7% | COM | 74834L100 |
| GSEW | GOLDMAN SACHS ETF TR | 20,777 | $1,393 | 0.1% | $64.54 | — | EQUAL WEIGHT US | 381430438 |
| QCOM | QUALCOMM INC | 9,413 | $1,361 | 0.1% | $84.76 | +39.6% | COM | 747525103 |
| WTM | WHITE MTNS INS GROUP LTD | 891 | $1,341 | 0.1% | $1011.59 | +46.9% | COM | G9618E107 |
| VLTO | VERALTO CORP | 16,173 | $1,330 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| OEF | ISHARES TR | 5,936 | $1,326 | 0.1% | $163.97 | — | S&P 100 ETF | 464287101 |
| INFL | LISTED FD TR | 42,045 | $1,323 | 0.1% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| IUSB | ISHARES TR | 28,251 | $1,302 | 0.1% | $51.72 | — | CORE TOTAL USD | 46434V613 |
| IGIB | ISHARES TR | 24,826 | $1,291 | 0.1% | $76.57 | — | ISHS 5-10YR INVT | 464288638 |
| IMCB | ISHARES TR | 19,138 | $1,285 | 0.1% | $79.52 | — | MRGSTR MD CP ETF | 464288208 |
| SNY | SANOFI | 25,715 | $1,279 | 0.1% | $46.68 | — | SPONSORED ADR | 80105N105 |
| TSCO | TRACTOR SUPPLY CO | 5,918 | $1,273 | 0.1% | $40.05 | -1.6% | COM | 892356106 |
| NUE | NUCOR CORP | 7,159 | $1,246 | 0.1% | $40.10 | +282.3% | COM | 670346105 |
| LRGF | ISHARES TR | 25,773 | $1,245 | 0.1% | $40.94 | — | U S EQUITY FACTR | 46434V282 |
| VXUS | VANGUARD STAR FDS | 21,409 | $1,241 | 0.1% | $57.93 | — | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE CO | 15,467 | $1,233 | 0.1% | $45.35 | +58.2% | COM | 194162103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,544 | $1,219 | 0.1% | $45.28 | — | S&P500 QUALITY | 46137V241 |
| XLB | SELECT SECTOR SPDR TR | 14,208 | $1,215 | 0.1% | $66.78 | — | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 2,937 | $1,203 | 0.1% | $226.22 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,867 | $1,202 | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| OTIS | OTIS WORLDWIDE CORP | 13,415 | $1,200 | 0.1% | $48.61 | +65.1% | COM | 68902V107 |
| MPC | MARATHON PETE CORP | 8,070 | $1,197 | 0.1% | $49.68 | +185.8% | COM | 56585A102 |
| LIN | LINDE PLC | 2,904 | $1,192 | 0.1% | $332.22 | +15.5% | SHS | G54950103 |
| OLED | UNIVERSAL DISPLAY CORP | 6,142 | $1,175 | 0.1% | $104.70 | +54.2% | COM | 91347P105 |
| XLI | SELECT SECTOR SPDR TR | 10,217 | $1,165 | 0.1% | $68.72 | — | INDL | 81369Y704 |
| DFAU | DIMENSIONAL ETF TRUST | 34,873 | $1,160 | 0.1% | $28.79 | — | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 6,433 | $1,158 | 0.1% | $133.64 | — | SM CP VAL ETF | 922908611 |
| ACWX | ISHARES TR | 22,555 | $1,151 | 0.1% | $56.08 | — | MSCI ACWI EX US | 464288240 |
| HDV | ISHARES TR | 11,230 | $1,145 | 0.1% | $99.85 | — | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 22,431 | $1,135 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 12,481 | $1,103 | 0.1% | $87.23 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 14,626 | $1,102 | 0.1% | $49.62 | — | US MID-CAP ETF | 808524508 |
| SLB | SCHLUMBERGER LTD | 21,135 | $1,100 | 0.1% | $50.92 | +0.6% | COM STK | 806857108 |
| EEM | ISHARES TR | 27,325 | $1,099 | 0.1% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 4,779 | $1,080 | 0.1% | $104.27 | +105.0% | COM | H1467J104 |
| BN | BROOKFIELD CORP | 26,910 | $1,080 | 0.1% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| LQD | ISHARES TR | 9,752 | $1,079 | 0.1% | $123.01 | — | IBOXX INV CP ETF | 464287242 |
| BHP | BHP GROUP LTD | 15,690 | $1,072 | 0.1% | $63.41 | — | SPONSORED ADS | 088606108 |
| VOE | VANGUARD INDEX FDS | 7,385 | $1,071 | 0.1% | $136.43 | — | MCAP VL IDXVIP | 922908512 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,750 | $1,063 | 0.1% | $40.88 | — | LP INT UNIT | G16252101 |
| NOW | SERVICENOW INC | 1,499 | $1,059 | 0.1% | $91.69 | +37.5% | COM | 81762P102 |
| MS | MORGAN STANLEY | 11,356 | $1,059 | 0.1% | $54.10 | +38.3% | COM NEW | 617446448 |
| CF | CF INDS HLDGS INC | 12,820 | $1,019 | 0.1% | $74.29 | +1.7% | COM | 125269100 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $1,000 | 0.1% | $16.48 | +101.5% | COM | 47233W109 |
| T | AT&T INC | 59,346 | $996 | 0.1% | $12.96 | +9.7% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 7,404 | $987 | 0.1% | $100.19 | +5.4% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 18,868 | $982 | 0.1% | $36.76 | +18.8% | COM | 064058100 |
| FENY | FIDELITY COVINGTON TRUST | 42,382 | $976 | 0.1% | $16.34 | — | MSCI ENERGY IDX | 316092402 |
| IGV | ISHARES TR | 2,385 | $967 | 0.1% | $221.90 | — | EXPANDED TECH | 464287515 |
| PNC | PNC FINL SVCS GROUP INC | 6,189 | $958 | 0.1% | $90.82 | +32.1% | COM | 693475105 |
| GNTX | GENTEX CORP | 28,989 | $947 | 0.1% | $17.30 | +78.5% | COM | 371901109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,125 | $940 | 0.1% | $65.88 | +82.2% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 13,723 | $939 | 0.1% | $62.90 | -1.5% | COM NON VTG | 579780206 |
| POWW | AMMO INC | 443,770 | $932 | 0.1% | $3.24 | -29.8% | COM | 00175J107 |
| WRB | BERKLEY W R CORP | 13,170 | $931 | 0.1% | $40.92 | +5.1% | COM | 084423102 |
| ALL | ALLSTATE CORP | 6,577 | $921 | 0.1% | $62.99 | +98.0% | COM | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,781 | $904 | 0.1% | $298.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| WY | WEYERHAEUSER CO MTN BE | 25,913 | $901 | 0.1% | $21.60 | +34.8% | COM NEW | 962166104 |
| — | ETF MANAGERS TR | 88,740 | $887 | 0.1% | $14.78 | — | PRIME JUNIR SLVR | 26924G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,250 | $883 | 0.1% | $19.56 | -12.5% | COM | 185899101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 86,876 | $879 | 0.1% | $10.21 | — | COM | 01879R106 |
| WSO | WATSCO INC | 2,040 | $874 | 0.1% | $295.04 | +31.3% | COM | 942622200 |
| STZ | CONSTELLATION BRANDS INC | 3,612 | $873 | 0.1% | $191.16 | +19.2% | CL A | 21036P108 |
| GSIE | GOLDMAN SACHS ETF TR | 26,101 | $852 | 0.1% | $32.50 | — | ACTIVEBETA INT | 381430107 |
| SHW | SHERWIN WILLIAMS CO | 2,718 | $848 | 0.1% | $213.09 | +23.9% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 3,557 | $844 | 0.1% | $183.13 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 5,726 | $843 | 0.1% | $109.90 | — | MSCI USA QLT FCT | 46432F339 |
| VWOB | VANGUARD WHITEHALL FDS | 13,212 | $842 | 0.1% | $61.12 | — | EM MK GOV BD ETF | 921946885 |
| VGT | VANGUARD WORLD FDS | 1,683 | $815 | 0.1% | $118.47 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,003 | $804 | 0.1% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| YUM | YUM BRANDS INC | 6,141 | $802 | 0.1% | $106.85 | +12.0% | COM | 988498101 |
| EBAY | EBAY INC. | 18,334 | $800 | 0.1% | $39.29 | +1.4% | COM | 278642103 |
| GE | GENERAL ELECTRIC CO | 6,206 | $792 | 0.1% | $64.62 | +41.6% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 1,319 | $787 | 0.1% | $331.72 | +73.9% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 18,321 | $780 | 0.1% | $34.55 | +3.9% | CL B | 35671D857 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,766 | $776 | 0.1% | $53.75 | — | KBW BK ETF | 46138E628 |
| VLO | VALERO ENERGY CORP | 5,961 | $775 | 0.1% | $71.51 | +66.9% | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,326 | $764 | 0.1% | $119.14 | +62.5% | COM | N6596X109 |
| — | LABORATORY CORP AMER HLDGS | 3,281 | $746 | 0.1% | $229.71 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 5,601 | $744 | 0.1% | $48.23 | +154.4% | COM | 337738108 |
| CLPT | CLEARPOINT NEURO INC | 106,173 | $721 | 0.1% | $6.32 | -10.4% | COM | 18507C103 |
| NET | CLOUDFLARE INC | 8,642 | $720 | 0.1% | $87.01 | -19.6% | CL A COM | 18915M107 |
| CTAS | CINTAS CORP | 1,183 | $713 | 0.1% | $84.01 | +56.8% | COM | 172908105 |
| VDE | VANGUARD WORLD FDS | 5,977 | $701 | 0.1% | $85.80 | — | ENERGY ETF | 92204A306 |
| — | PENNYMAC CORP | 700,000 | $690 | 0.0% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| DEO | DIAGEO PLC | 4,732 | $689 | 0.0% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| QDF | FLEXSHARES TR | 11,128 | $685 | 0.0% | $48.35 | — | QUALT DIVD IDX | 33939L860 |
| IVE | ISHARES TR | 3,899 | $678 | 0.0% | $148.77 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 5,573 | $677 | 0.0% | $103.83 | +7.1% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 2,731 | $666 | 0.0% | $165.15 | +43.2% | COM | 075887109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,694 | $662 | 0.0% | $35.79 | +77.0% | COM | 34964C106 |
| TIP | ISHARES TR | 6,101 | $656 | 0.0% | $125.03 | — | TIPS BD ETF | 464287176 |
| — | ENSTAR GROUP LIMITED | 2,200 | $648 | 0.0% | $141.80 | — | SHS | G3075P101 |
| IWF | ISHARES TR | 2,134 | $647 | 0.0% | $256.74 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 2,166 | $639 | 0.0% | $109.41 | +22.2% | COM | 697435105 |
| IEMG | ISHARES INC | 12,537 | $634 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| DXJ | WISDOMTREE TR | 7,120 | $626 | 0.0% | $84.16 | — | JAPN HEDGE EQT | 97717W851 |
| SUSA | ISHARES TR | 6,229 | $626 | 0.0% | $88.79 | — | MSCI USA ESG SLC | 464288802 |
| MGK | VANGUARD WORLD FD | 2,390 | $620 | 0.0% | $230.76 | — | MEGA GRWTH IND | 921910816 |
| SGU | STAR GROUP L P | 53,506 | $617 | 0.0% | $9.03 | +34.5% | UNIT LTD PARTNR | 85512C105 |
| AMAT | APPLIED MATLS INC | 3,805 | $617 | 0.0% | $129.88 | +11.0% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 27,725 | $604 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| LOB | LIVE OAK BANCSHARES INC | 13,200 | $601 | 0.0% | $26.15 | +28.4% | COM | 53803X105 |
| — | BROOKLINE BANCORP INC DEL | 54,662 | $596 | 0.0% | $11.15 | — | COM | 11373M107 |
| GDXJ | VANECK ETF TRUST | 15,420 | $585 | 0.0% | $47.38 | — | JUNIOR GOLD MINE | 92189F791 |
| DGRW | WISDOMTREE TR | 8,317 | $585 | 0.0% | $61.60 | — | US QTLY DIV GRT | 97717X669 |
| DDOG | DATADOG INC | 4,802 | $583 | 0.0% | $82.00 | +25.6% | CL A COM | 23804L103 |
| SCHA | SCHWAB STRATEGIC TR | 12,171 | $575 | 0.0% | $52.50 | — | US SML CAP ETF | 808524607 |
| DELL | DELL TECHNOLOGIES INC | 7,495 | $573 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| ADI | ANALOG DEVICES INC | 2,843 | $565 | 0.0% | $79.92 | +115.5% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,419 | $560 | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,580 | $556 | 0.0% | $11.80 | — | COM | 67066V101 |
| ISRG | INTUITIVE SURGICAL INC | 1,646 | $555 | 0.0% | $287.82 | +3.6% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 14,356 | $555 | 0.0% | $43.80 | -23.3% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 5,688 | $552 | 0.0% | $52.18 | +60.7% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 13,225 | $547 | 0.0% | $40.82 | -9.8% | COM | 651639106 |
| CI | THE CIGNA GROUP | 1,818 | $544 | 0.0% | $194.24 | +44.5% | COM | 125523100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $531 | 0.0% | $40.40 | +183.9% | COM | 302130109 |
| TECH | BIO-TECHNE CORP | 6,852 | $529 | 0.0% | $70.68 | -7.8% | COM | 09073M104 |
| NSC | NORFOLK SOUTHN CORP | 2,225 | $526 | 0.0% | $87.32 | +129.2% | COM | 655844108 |
| BE | BLOOM ENERGY CORP | 35,500 | $525 | 0.0% | $15.68 | -20.2% | COM CL A | 093712107 |
| FDX | FEDEX CORP | 2,059 | $521 | 0.0% | $175.87 | +37.8% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 3,741 | $518 | 0.0% | $145.35 | -11.6% | COM | 372460105 |
| DVY | ISHARES TR | 4,413 | $517 | 0.0% | $101.54 | — | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 8,212 | $509 | 0.0% | $37.95 | +46.3% | COM | 98389B100 |
| SCHX | SCHWAB STRATEGIC TR | 8,980 | $506 | 0.0% | $50.53 | — | US LRG CAP ETF | 808524201 |
| EPS | WISDOMTREE TR | 10,033 | $503 | 0.0% | $41.88 | — | US LARGECAP FUND | 97717W588 |
| SHEL | SHELL PLC | 7,598 | $500 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| CCI | CROWN CASTLE INC | 4,309 | $496 | 0.0% | $76.25 | +19.1% | COM | 22822V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,080 | $496 | 0.0% | $118.70 | +25.7% | COM | 874054109 |
| IR | INGERSOLL RAND INC | 6,399 | $495 | 0.0% | $34.40 | +98.4% | COM | 45687V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215 | $492 | 0.0% | $36.19 | +15.0% | COM | 169656105 |
| JD | JD.COM INC | 17,000 | $491 | 0.0% | $32.86 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 7,940 | $488 | 0.0% | $49.21 | +16.1% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 3,568 | $487 | 0.0% | $80.65 | — | SBI HEALTHCARE | 81369Y209 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,215 | $481 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| DFAE | DIMENSIONAL ETF TRUST | 19,604 | $473 | 0.0% | $25.90 | — | EMGR CRE EQT MNG | 25434V302 |
| NOC | NORTHROP GRUMMAN CORP | 1,003 | $470 | 0.0% | $275.76 | +63.9% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 3,263 | $464 | 0.0% | $83.41 | +42.0% | COM | 256746108 |
| NFLX | NETFLIX INC | 947 | $461 | 0.0% | $22.78 | +91.6% | COM | 64110L106 |
| — | UNILEVER PLC | 9,374 | $454 | 0.0% | $55.54 | — | SPON ADR NEW | 904767704 |
| ISCB | ISHARES TR | 8,400 | $450 | 0.0% | $73.54 | — | MRGSTR SM CP ETF | 464288505 |
| DSI | ISHARES TR | 4,911 | $447 | 0.0% | $88.05 | — | MSCI KLD400 SOC | 464288570 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,224 | $439 | 0.0% | $75.83 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 4,562 | $429 | 0.0% | $57.74 | +45.0% | COM | 718172109 |
| IWM | ISHARES TR | 2,133 | $428 | 0.0% | $218.87 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 2,543 | $420 | 0.0% | $143.32 | — | RUS 1000 VAL ETF | 464287598 |
| ASIX | ADVANSIX INC | 13,620 | $408 | 0.0% | $23.32 | +12.3% | COM | 00773T101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,495 | $407 | 0.0% | $29.19 | — | MULTI INTL ETF | 47804J859 |
| C | CITIGROUP INC | 7,873 | $405 | 0.0% | $44.39 | -6.9% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 2,131 | $404 | 0.0% | $117.60 | +59.0% | COM | 571748102 |
| GNRC | GENERAC HLDGS INC | 3,104 | $401 | 0.0% | $197.69 | -44.5% | COM | 368736104 |
| IWR | ISHARES TR | 5,156 | $401 | 0.0% | $78.30 | — | RUS MID CAP ETF | 464287499 |
| TDG | TRANSDIGM GROUP INC | 395 | $400 | 0.0% | $314.55 | +155.2% | COM | 893641100 |
| — | EATON VANCE FLTING RATE INC | 31,360 | $394 | 0.0% | $13.19 | — | COM | 278279104 |
| — | BARRICK GOLD CORP | 21,475 | $388 | 0.0% | $19.50 | — | COM | 067901108 |
| MGC | VANGUARD WORLD FD | 2,290 | $388 | 0.0% | $152.78 | — | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 5,040 | $385 | 0.0% | $86.27 | — | INTERMED TERM | 921937819 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,200 | $382 | 0.0% | $17.48 | — | COM | 258622109 |
| FDS | FACTSET RESH SYS INC | 784 | $374 | 0.0% | $279.97 | +57.2% | COM | 303075105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,546 | $369 | 0.0% | $45.81 | +56.6% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 4,773 | $367 | 0.0% | $27.59 | +5.2% | COM | 26614N102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,287 | $363 | 0.0% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,012 | $362 | 0.0% | $78.72 | -2.2% | COM | 595017104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,000 | $361 | 0.0% | $20.10 | — | UNIT BEN INT | 46428R107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,166 | $359 | 0.0% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| IXUS | ISHARES TR | 5,450 | $354 | 0.0% | $60.72 | — | CORE MSCI TOTAL | 46432F834 |
| COF | CAPITAL ONE FINL CORP | 2,694 | $353 | 0.0% | $68.60 | +52.4% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 1,132 | $351 | 0.0% | $186.94 | +44.5% | COM | 773903109 |
| TM | TOYOTA MOTOR CORP | 1,905 | $349 | 0.0% | $175.06 | — | ADS | 892331307 |
| XLY | SELECT SECTOR SPDR TR | 1,943 | $347 | 0.0% | $97.99 | — | SBI CONS DISCR | 81369Y407 |
| SPSM | SPDR SER TR | 8,236 | $347 | 0.0% | $43.48 | — | PORTFOLIO S&P600 | 78468R853 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $346 | 0.0% | $32.45 | +51.6% | COM | 866796105 |
| IWP | ISHARES TR | 3,281 | $343 | 0.0% | $124.07 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 7,031 | $330 | 0.0% | $38.61 | +4.0% | COM | 25746U109 |
| CAH | CARDINAL HEALTH INC | 3,261 | $329 | 0.0% | $59.26 | +61.5% | COM | 14149Y108 |
| EEMV | ISHARES INC | 5,894 | $328 | 0.0% | $57.08 | — | MSCI EMERG MRKT | 464286533 |
| DIA | SPDR DOW JONES INDL AVERAGE | 861 | $324 | 0.0% | $182.37 | — | UT SER 1 | 78467X109 |
| DCI | DONALDSON INC | 4,950 | $323 | 0.0% | $40.36 | +45.6% | COM | 257651109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,945 | $323 | 0.0% | $28.94 | -47.0% | COM | 03237H101 |
| RVTY | REVVITY INC | 2,955 | $323 | 0.0% | $60.71 | +58.0% | COM | 714046109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 787 | $320 | 0.0% | $308.76 | +19.6% | COM | 92532F100 |
| EOG | EOG RES INC | 2,642 | $320 | 0.0% | $116.80 | -1.0% | COM | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,697 | $319 | 0.0% | $75.82 | +46.7% | COM | 00971T101 |
| — | LAM RESEARCH CORP | 397 | $311 | 0.0% | $783.26 | — | COM | 512807108 |
| IGSB | ISHARES TR | 5,956 | $305 | 0.0% | $52.51 | — | ISHS 1-5YR INVS | 464288646 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,100 | $304 | 0.0% | $30.38 | — | FT CBOE VEST US | 33740F482 |
| IUSV | ISHARES TR | 3,583 | $302 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| ICLR | ICON PLC | 1,060 | $300 | 0.0% | $219.43 | +17.9% | SHS | G4705A100 |
| OKE | ONEOK INC NEW | 4,250 | $298 | 0.0% | $52.93 | +14.0% | COM | 682680103 |
| MKL | MARKEL GROUP INC | 210 | $298 | 0.0% | $1015.77 | +39.7% | COM | 570535104 |
| HYDB | ISHARES TR | 6,447 | $298 | 0.0% | $50.05 | — | HIGH YLD BD FCTR | 46435G250 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,991 | $296 | 0.0% | $56.19 | — | TOTAL INT BD ETF | 92203J407 |
| URI | UNITED RENTALS INC | 515 | $295 | 0.0% | $407.64 | +13.5% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,845 | $293 | 0.0% | $68.83 | +1.1% | COM | 28176E108 |
| USMV | ISHARES TR | 3,737 | $292 | 0.0% | $57.54 | — | MSCI USA MIN VOL | 46429B697 |
| DOW | DOW INC | 5,227 | $287 | 0.0% | $36.98 | +20.8% | COM | 260557103 |
| FNDE | SCHWAB STRATEGIC TR | 10,478 | $284 | 0.0% | $25.72 | — | SCHWB FDT EMK LG | 808524730 |
| WFC | WELLS FARGO CO NEW | 5,701 | $281 | 0.0% | $34.09 | +20.4% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 3,043 | $277 | 0.0% | $38.16 | +117.7% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 1,955 | $272 | 0.0% | $139.69 | -16.1% | COM | 00846U101 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $269 | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 690 | $268 | 0.0% | $223.36 | +82.6% | CL A | 16119P108 |
| FYLD | CAMBRIA ETF TR | 10,244 | $264 | 0.0% | $24.45 | — | CAMBRIA FGN SHR | 132061300 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,537 | $263 | 0.0% | $29.36 | +7.1% | CL A LMT VTG SHS | 113004105 |
| ESGV | VANGUARD WORLD FD | 3,080 | $262 | 0.0% | $72.34 | — | ESG US STK ETF | 921910733 |
| FRSH | FRESHWORKS INC | 11,058 | $260 | 0.0% | $14.15 | +39.9% | CLASS A COM | 358054104 |
| WPC | WP CAREY INC | 3,950 | $256 | 0.0% | $65.17 | — | COM | 92936U109 |
| DOV | DOVER CORP | 1,629 | $251 | 0.0% | $121.61 | +12.4% | COM | 260003108 |
| SPYD | SPDR SER TR | 6,363 | $249 | 0.0% | $40.83 | — | PRTFLO S&P500 HI | 78468R788 |
| EMXC | ISHARES INC | 4,500 | $249 | 0.0% | $60.46 | — | MSCI EMRG CHN | 46434G764 |
| WMB | WILLIAMS COS INC | 7,050 | $246 | 0.0% | $27.34 | +17.6% | COM | 969457100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $242 | 0.0% | $60.46 | — | S&P SMALLCAP 600 | 46138G664 |
| SYLD | CAMBRIA ETF TR | 3,512 | $237 | 0.0% | $58.90 | — | SHSHLD YIELD ETF | 132061201 |
| MAR | MARRIOTT INTL INC NEW | 1,050 | $237 | 0.0% | $194.07 | +2.3% | CL A | 571903202 |
| XBI | SPDR SER TR | 2,650 | $237 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $236 | 0.0% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| VBK | VANGUARD INDEX FDS | 955 | $231 | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $228 | 0.0% | $96.07 | — | S&P MDCP 400 REV | 46138G672 |
| STT | STATE STR CORP | 2,949 | $228 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| MAS | MASCO CORP | 3,370 | $226 | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| OWL | BLUE OWL CAPITAL INC | 15,100 | $225 | 0.0% | $15.78 | -14.8% | COM CL A | 09581B103 |
| KRE | SPDR SER TR | 4,250 | $223 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| U | UNITY SOFTWARE INC | 5,445 | $223 | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| MTUM | ISHARES TR | 1,403 | $220 | 0.0% | $121.57 | — | MSCI USA MMENTM | 46432F396 |
| GWW | GRAINGER W W INC | 265 | $220 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| F | FORD MTR CO DEL | 17,392 | $212 | 0.0% | $8.63 | +11.6% | COM | 345370860 |
| ITOT | ISHARES TR | 2,010 | $212 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| HAL | HALLIBURTON CO | 5,794 | $209 | 0.0% | $36.97 | -1.4% | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 801 | $208 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,097 | $208 | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GLW | CORNING INC | 6,801 | $207 | 0.0% | $31.92 | -15.0% | COM | 219350105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,526 | $206 | 0.0% | $6.76 | — | COM | 67073B106 |
| XLF | SELECT SECTOR SPDR TR | 5,485 | $206 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 2,404 | $205 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| FQAL | FIDELITY COVINGTON TRUST | 3,685 | $200 | 0.0% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $192 | 0.0% | $19.40 | — | TR UNIT | 85208R101 |
| OGN | ORGANON & CO | 12,291 | $177 | 0.0% | $26.93 | -54.2% | COMMON STOCK | 68622V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,052 | $141 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| HL | HECLA MNG CO | 18,449 | $89 | 0.0% | $4.00 | +9.3% | COM | 422704106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 32,100 | $87 | 0.0% | $4.16 | — | COM | 003009107 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $62 | 0.0% | $11.92 | -54.1% | COM | 32076V103 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $61 | 0.0% | $4.94 | -41.3% | COM NEW | 59982U200 |
| NG | NOVAGOLD RES INC | 10,000 | $37 | 0.0% | $10.13 | -62.9% | COM NEW | 66987E206 |
| NRXS | NEURAXIS INC | 13,000 | $35 | 0.0% | $2.71 | 0.0% | COM | 64134X201 |
| — | SPLASH BEVERAGE GROUP INC | 33,249 | $18 | 0.0% | $2.49 | — | COM NEW | 84862C203 |
| — | TELLURIAN INC NEW | 10,000 | $8 | 0.0% | $1.23 | — | COM | 87968A104 |