CIK: 0001018674 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $1,461,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 651,920 | $111,791 | 7.6% | $83.79 | +115.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,129 | $58,927 | 4.0% | $167.09 | +135.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 136,664 | $57,497 | 3.9% | $31.23 | +1178.6% | COM | 594918104 |
| MMM | 3M CO | 504,016 | $53,461 | 3.7% | $101.01 | -21.5% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 233,887 | $42,189 | 2.9% | $121.06 | +37.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 144,565 | $28,956 | 2.0% | $48.01 | +261.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 246,498 | $28,653 | 2.0% | $58.97 | +66.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 156,937 | $23,687 | 1.6% | $108.57 | +30.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 47,027 | $22,606 | 1.5% | $244.93 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 28,883 | $22,470 | 1.5% | $76.79 | +814.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,293 | $21,825 | 1.5% | $114.90 | +50.2% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,074 | $18,061 | 1.2% | $123.70 | +350.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 46,713 | $17,919 | 1.2% | $70.96 | +391.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 108,198 | $17,116 | 1.2% | $64.88 | +131.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 92,915 | $16,920 | 1.2% | $65.49 | +147.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 126,813 | $16,733 | 1.1% | $52.65 | +119.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 99,668 | $16,171 | 1.1% | $60.25 | +148.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 100,018 | $15,777 | 1.1% | $92.73 | +49.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 125,491 | $15,763 | 1.1% | $51.62 | +117.6% | COM | 68389X105 |
| BX | BLACKSTONE INC | 113,742 | $14,942 | 1.0% | $58.08 | +104.4% | COM | 09260D107 |
| IVV | ISHARES TR | 27,755 | $14,592 | 1.0% | $204.75 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 39,759 | $14,569 | 1.0% | $85.81 | +262.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 15,992 | $14,450 | 1.0% | $17.89 | +304.9% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 57,144 | $11,729 | 0.8% | $61.05 | +196.1% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 46,943 | $11,723 | 0.8% | $29.37 | +722.2% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 739,496 | $11,632 | 0.8% | $11.18 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 41,515 | $11,586 | 0.8% | $107.37 | +153.7% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 12,006 | $10,009 | 0.7% | $281.84 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 342,880 | $10,005 | 0.7% | $25.16 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,659 | $9,164 | 0.6% | $42.30 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 6,797 | $9,009 | 0.6% | $36.13 | +235.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 51,086 | $8,941 | 0.6% | $63.98 | +145.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 77,536 | $8,813 | 0.6% | $34.33 | +222.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 54,592 | $8,312 | 0.6% | $107.60 | +33.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 36,873 | $7,586 | 0.5% | $149.71 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 21,353 | $7,401 | 0.5% | $88.23 | +302.1% | SHS CLASS A | G1151C101 |
| GGG | GRACO INC | 77,867 | $7,277 | 0.5% | $60.39 | +42.8% | COM | 384109104 |
| CSCO | CISCO SYS INC | 140,332 | $7,004 | 0.5% | $28.70 | +64.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 9,525 | $6,978 | 0.5% | $348.80 | +102.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 14,399 | $6,934 | 0.5% | $81.43 | +455.8% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 33,813 | $6,681 | 0.5% | $75.30 | +147.2% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 70,150 | $6,623 | 0.5% | $50.08 | — | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP | 31,767 | $6,570 | 0.4% | $21.84 | +681.1% | COM | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 130,415 | $6,544 | 0.4% | $48.79 | -14.3% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 50,159 | $6,384 | 0.4% | $49.50 | +117.5% | COM | 20825C104 |
| AMGN | AMGEN INC | 22,002 | $6,256 | 0.4% | $127.65 | +116.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 143,595 | $6,225 | 0.4% | $26.93 | +50.9% | CL A | 20030N101 |
| INTC | INTEL CORP | 139,330 | $6,154 | 0.4% | $23.24 | +89.6% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 10,738 | $6,022 | 0.4% | $170.84 | +215.4% | COM | 776696106 |
| MINT | PIMCO ETF TR | 59,189 | $5,951 | 0.4% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 28,244 | $5,882 | 0.4% | $55.02 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 20,799 | $5,864 | 0.4% | $122.61 | +126.7% | COM | 580135101 |
| IJR | ISHARES TR | 52,399 | $5,791 | 0.4% | $82.28 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 95,277 | $5,787 | 0.4% | $88.57 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 89,645 | $5,729 | 0.4% | $55.39 | +0.0% | COM | 65339F101 |
| CSX | CSX CORP | 154,140 | $5,714 | 0.4% | $24.05 | +47.5% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 22,861 | $5,712 | 0.4% | $130.91 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 56,187 | $5,698 | 0.4% | $50.72 | +86.6% | COM | 872540109 |
| TCAF | T ROWE PRICE ETF INC | 187,783 | $5,677 | 0.4% | $27.86 | — | CAP APPRECIATION | 87283Q867 |
| CRM | SALESFORCE INC | 18,588 | $5,598 | 0.4% | $100.49 | +183.8% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,889 | $5,570 | 0.4% | $122.58 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,028 | $5,501 | 0.4% | $82.36 | +184.4% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,651 | $5,404 | 0.4% | $41.99 | +10.0% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 29,585 | $5,340 | 0.4% | $104.41 | +67.4% | COM | 007903107 |
| RTX | RTX CORPORATION | 54,238 | $5,290 | 0.4% | $57.23 | +51.7% | COM | 75513E101 |
| INTU | INTUIT | 7,728 | $5,023 | 0.3% | $60.28 | +947.1% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 70,956 | $4,967 | 0.3% | $26.52 | +159.8% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 10,855 | $4,938 | 0.3% | $253.37 | +64.2% | COM | 539830109 |
| LOW | LOWES COS INC | 18,966 | $4,831 | 0.3% | $36.66 | +505.6% | COM | 548661107 |
| CMI | CUMMINS INC | 16,243 | $4,786 | 0.3% | $134.70 | +83.8% | COM | 231021106 |
| FTNT | FORTINET INC | 68,600 | $4,686 | 0.3% | $48.82 | +36.3% | COM | 34959E109 |
| NKE | NIKE INC | 49,524 | $4,654 | 0.3% | $50.43 | +94.0% | CL B | 654106103 |
| DGRO | ISHARES TR | 79,807 | $4,634 | 0.3% | $44.56 | — | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 28,233 | $4,612 | 0.3% | $55.87 | +141.6% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 40,304 | $4,571 | 0.3% | $49.91 | +99.1% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,269 | $4,562 | 0.3% | $44.01 | +344.3% | COM | 11133T103 |
| RLMD | RELMADA THERAPEUTICS INC | 973,520 | $4,527 | 0.3% | $16.52 | -70.8% | COM | 75955J402 |
| COR | CENCORA INC | 18,281 | $4,442 | 0.3% | $73.78 | +206.9% | COM | 03073E105 |
| PFE | PFIZER INC | 157,177 | $4,362 | 0.3% | $22.69 | +8.7% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,961 | $4,326 | 0.3% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| CARR | CARRIER GLOBAL CORPORATION | 74,311 | $4,320 | 0.3% | $28.51 | +92.7% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 1,170 | $4,245 | 0.3% | $1987.15 | +76.5% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,389 | $4,193 | 0.3% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 108,089 | $4,099 | 0.3% | $24.34 | +34.8% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 33,569 | $4,061 | 0.3% | $87.54 | — | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SER TR | 126,579 | $3,902 | 0.3% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| FTV | FORTIVE CORP | 45,148 | $3,884 | 0.3% | $42.40 | +42.0% | COM | 34959J108 |
| AFL | AFLAC INC | 44,017 | $3,779 | 0.3% | $34.95 | +125.4% | COM | 001055102 |
| IUSG | ISHARES TR | 32,188 | $3,773 | 0.3% | $65.03 | — | CORE S&P US GWT | 464287671 |
| SPSB | SPDR SER TR | 124,469 | $3,705 | 0.3% | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| CSL | CARLISLE COS INC | 9,106 | $3,568 | 0.2% | $172.47 | +92.4% | COM | 142339100 |
| RIO | RIO TINTO PLC | 55,545 | $3,540 | 0.2% | $72.28 | — | SPONSORED ADR | 767204100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 60,782 | $3,488 | 0.2% | $38.55 | — | MULTIFACTOR MI | 47804J206 |
| QUS | SPDR SER TR | 23,604 | $3,437 | 0.2% | $115.30 | — | MSCI USA STRTGIC | 78468R812 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,501 | $3,330 | 0.2% | $244.80 | +403.6% | COM | 592688105 |
| GIS | GENERAL MLS INC | 47,399 | $3,317 | 0.2% | $46.44 | +30.5% | COM | 370334104 |
| XNTK | SPDR SER TR | 18,165 | $3,313 | 0.2% | $61.96 | — | NYSE TECH ETF | 78464A102 |
| O | REALTY INCOME CORP | 61,022 | $3,301 | 0.2% | $52.28 | -7.0% | COM | 756109104 |
| PAYX | PAYCHEX INC | 26,632 | $3,270 | 0.2% | $42.00 | +173.0% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,308 | $3,161 | 0.2% | $123.42 | — | DIV APP ETF | 921908844 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,158 | $3,150 | 0.2% | $85.11 | +55.6% | COM | 808625107 |
| VAW | VANGUARD WORLD FD | 15,408 | $3,150 | 0.2% | $126.09 | — | MATERIALS ETF | 92204A801 |
| DE | DEERE & CO | 7,523 | $3,090 | 0.2% | $248.37 | +50.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 25,235 | $3,088 | 0.2% | $104.54 | -2.1% | COM | 254687106 |
| TSLA | TESLA INC | 17,525 | $3,081 | 0.2% | $218.77 | -10.7% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,279 | $3,066 | 0.2% | $44.90 | — | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 3,159 | $3,066 | 0.2% | $393.67 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 5,450 | $3,029 | 0.2% | $323.65 | +54.0% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 31,132 | $3,012 | 0.2% | $45.17 | +86.2% | COM | 681919106 |
| ECL | ECOLAB INC | 12,824 | $2,961 | 0.2% | $163.36 | +27.3% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 9,124 | $2,897 | 0.2% | $67.23 | +68.0% | COM | 969904101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 347,916 | $2,884 | 0.2% | $8.63 | — | TR UNIT | 85207K107 |
| IQV | IQVIA HLDGS INC | 11,213 | $2,836 | 0.2% | $109.57 | +113.1% | COM | 46266C105 |
| META | META PLATFORMS INC | 5,782 | $2,808 | 0.2% | $200.15 | +121.4% | CL A | 30303M102 |
| SCCO | SOUTHERN COPPER CORP | 26,130 | $2,783 | 0.2% | $41.19 | +89.9% | COM | 84265V105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 42,968 | $2,783 | 0.2% | $36.29 | — | MLTFCTR LRG CAP | 47804J107 |
| MDT | MEDTRONIC PLC | 31,858 | $2,777 | 0.2% | $87.45 | -7.8% | SHS | G5960L103 |
| GDX | VANECK ETF TRUST | 86,851 | $2,746 | 0.2% | $34.21 | — | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 8,737 | $2,732 | 0.2% | $124.31 | +115.3% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 9,068 | $2,722 | 0.2% | $116.86 | +128.5% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 5,202 | $2,721 | 0.2% | $308.56 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 20,519 | $2,703 | 0.2% | $45.39 | +171.1% | COM | 136375102 |
| GL | GLOBE LIFE INC | 23,156 | $2,695 | 0.2% | $86.50 | +39.2% | COM | 37959E102 |
| GSLC | GOLDMAN SACHS ETF TR | 25,775 | $2,675 | 0.2% | $77.45 | — | ACTIVEBETA US LG | 381430503 |
| CVS | CVS HEALTH CORP | 33,531 | $2,674 | 0.2% | $56.60 | +25.1% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 7,728 | $2,660 | 0.2% | $224.77 | — | GROWTH ETF | 922908736 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,251 | $2,651 | 0.2% | $28.92 | +53.9% | COM | 962879102 |
| WMT | WALMART INC | 43,036 | $2,589 | 0.2% | $49.40 | +13.4% | COM | 931142103 |
| IWB | ISHARES TR | 8,980 | $2,587 | 0.2% | $252.88 | — | RUS 1000 ETF | 464287622 |
| VRT | VERTIV HOLDINGS CO | 31,383 | $2,563 | 0.2% | $18.53 | +238.3% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 5,178 | $2,562 | 0.2% | $398.29 | +22.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 10,398 | $2,557 | 0.2% | $112.49 | +109.4% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,538 | 0.2% | $230816.08 | +157.3% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 10,373 | $2,487 | 0.2% | $125.97 | — | LARGE CAP ETF | 922908637 |
| — | EATON VANCE TAX-MANAGED DIVE | 185,550 | $2,479 | 0.2% | $11.45 | — | COM | 27828N102 |
| VTV | VANGUARD INDEX FDS | 15,186 | $2,473 | 0.2% | $137.31 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 18,277 | $2,468 | 0.2% | $89.18 | — | U.S. TECH ETF | 464287721 |
| EWBC | EAST WEST BANCORP INC | 31,175 | $2,466 | 0.2% | $44.22 | +56.9% | COM | 27579R104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,481 | $2,454 | 0.2% | $88.48 | — | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 6,757 | $2,418 | 0.2% | $77.06 | +328.7% | COM | 863667101 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,134 | $2,396 | 0.2% | $132.02 | +24.1% | CL B | 913903100 |
| PICK | ISHARES INC | 57,166 | $2,384 | 0.2% | $42.26 | — | MSCI GBL ETF NEW | 46434G848 |
| VB | VANGUARD INDEX FDS | 9,921 | $2,268 | 0.2% | $156.08 | — | SMALL CP ETF | 922908751 |
| KVUE | KENVUE INC | 104,829 | $2,250 | 0.2% | $20.73 | -9.1% | COM | 49177J102 |
| ALLE | ALLEGION PLC | 16,625 | $2,240 | 0.2% | $100.10 | +25.2% | ORD SHS | G0176J109 |
| TRV | TRAVELERS COMPANIES INC | 9,586 | $2,206 | 0.2% | $135.17 | +52.9% | COM | 89417E109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,059 | $2,201 | 0.2% | $33.65 | — | WATER RES ETF | 46137V142 |
| TTC | TORO CO | 24,000 | $2,199 | 0.2% | $85.68 | +7.6% | COM | 891092108 |
| EFA | ISHARES TR | 27,396 | $2,188 | 0.1% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 29,424 | $2,184 | 0.1% | $66.96 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 5,216 | $2,179 | 0.1% | $221.90 | +67.8% | COM | 38141G104 |
| XYL | XYLEM INC | 16,719 | $2,161 | 0.1% | $39.19 | +201.7% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 8,026 | $2,154 | 0.1% | $116.91 | +111.8% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 58,338 | $2,153 | 0.1% | $30.29 | +8.3% | COM | 500754106 |
| ITB | ISHARES TR | 18,586 | $2,152 | 0.1% | $26.26 | — | US HOME CONS ETF | 464288752 |
| WM | WASTE MGMT INC DEL | 9,623 | $2,051 | 0.1% | $135.97 | +40.5% | COM | 94106L109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,141 | $2,047 | 0.1% | $1157.22 | +44.9% | COM | G9618E107 |
| SYY | SYSCO CORP | 24,604 | $1,997 | 0.1% | $38.65 | +93.0% | COM | 871829107 |
| CPNG | COUPANG INC | 111,520 | $1,984 | 0.1% | $16.37 | 0.0% | CL A | 22266T109 |
| TGT | TARGET CORP | 11,129 | $1,972 | 0.1% | $91.80 | +54.7% | COM | 87612E106 |
| AEM | AGNICO EAGLE MINES LTD | 33,035 | $1,971 | 0.1% | $45.65 | +8.5% | COM | 008474108 |
| WAT | WATERS CORP | 5,522 | $1,901 | 0.1% | $108.40 | +203.3% | COM | 941848103 |
| USB | US BANCORP DEL | 41,655 | $1,862 | 0.1% | $25.14 | +53.7% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 4,173 | $1,775 | 0.1% | $176.26 | +142.4% | COM | 78409V104 |
| MDXG | MIMEDX GROUP INC | 227,146 | $1,749 | 0.1% | $6.88 | +16.8% | COM | 602496101 |
| MBB | ISHARES TR | 18,503 | $1,710 | 0.1% | $109.66 | — | MBS ETF | 464288588 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,961 | $1,701 | 0.1% | $424.73 | +1.0% | COM | 879360105 |
| QCOM | QUALCOMM INC | 9,892 | $1,675 | 0.1% | $87.84 | +69.1% | COM | 747525103 |
| HPQ | HP INC | 55,047 | $1,664 | 0.1% | $25.94 | +5.3% | COM | 40434L105 |
| GSEW | GOLDMAN SACHS ETF TR | 22,650 | $1,649 | 0.1% | $65.22 | — | EQUAL WEIGHT US | 381430438 |
| MPC | MARATHON PETE CORP | 8,055 | $1,623 | 0.1% | $49.68 | +230.8% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 20,758 | $1,623 | 0.1% | $52.04 | +31.6% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 9,283 | $1,617 | 0.1% | $78.05 | +102.3% | COM | 882508104 |
| OEF | ISHARES TR | 6,416 | $1,587 | 0.1% | $170.22 | — | S&P 100 ETF | 464287101 |
| WEC | WEC ENERGY GROUP INC | 19,220 | $1,578 | 0.1% | $37.27 | +101.9% | COM | 92939U106 |
| VHT | VANGUARD WORLD FD | 5,811 | $1,572 | 0.1% | $168.65 | — | HEALTH CAR ETF | 92204A504 |
| NVS | NOVARTIS AG | 16,095 | $1,557 | 0.1% | $86.16 | — | SPONSORED ADR | 66987V109 |
| TSCO | TRACTOR SUPPLY CO | 5,862 | $1,534 | 0.1% | $40.05 | +15.7% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,549 | $1,534 | 0.1% | $29.01 | +23.9% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 36,345 | $1,530 | 0.1% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| XLI | SELECT SECTOR SPDR TR | 12,012 | $1,513 | 0.1% | $77.27 | — | INDL | 81369Y704 |
| BILS | SPDR SER TR | 15,175 | $1,509 | 0.1% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| KO | COCA COLA CO | 24,381 | $1,492 | 0.1% | $46.17 | +22.8% | COM | 191216100 |
| SO | SOUTHERN CO | 20,653 | $1,482 | 0.1% | $26.74 | +142.1% | COM | 842587107 |
| DXJ | WISDOMTREE TR | 13,466 | $1,461 | 0.1% | $95.63 | — | JAPN HEDGE EQT | 97717W851 |
| SBUX | STARBUCKS CORP | 15,961 | $1,459 | 0.1% | $68.75 | +28.9% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 9,025 | $1,456 | 0.1% | $157.65 | +2.0% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 3,252 | $1,444 | 0.1% | $247.32 | — | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 7,159 | $1,417 | 0.1% | $40.10 | +342.0% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 9,451 | $1,405 | 0.1% | $102.65 | +32.9% | CL B | 911312106 |
| BP | BP PLC | 36,991 | $1,394 | 0.1% | $33.44 | — | SPONSORED ADR | 055622104 |
| IMCB | ISHARES TR | 19,138 | $1,394 | 0.1% | $79.52 | — | MRGSTR MD CP ETF | 464288208 |
| CL | COLGATE PALMOLIVE CO | 15,467 | $1,393 | 0.1% | $45.35 | +79.4% | COM | 194162103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,725 | $1,375 | 0.1% | $62.92 | -54.7% | COM UNIT PART IN | 65341B106 |
| TD | TORONTO DOMINION BK ONT | 22,450 | $1,356 | 0.1% | $46.96 | +28.6% | COM NEW | 891160509 |
| DGX | QUEST DIAGNOSTICS INC | 9,968 | $1,327 | 0.1% | $62.61 | +100.0% | COM | 74834L100 |
| INFL | LISTED FD TR | 40,595 | $1,322 | 0.1% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| OTIS | OTIS WORLDWIDE CORP | 13,198 | $1,310 | 0.1% | $48.61 | +84.2% | COM | 68902V107 |
| LIN | LINDE PLC | 2,791 | $1,296 | 0.1% | $332.22 | +27.1% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 35,185 | $1,273 | 0.1% | $24.30 | +29.8% | COM | 29250N105 |
| CB | CHUBB LIMITED | 4,854 | $1,258 | 0.1% | $106.38 | +126.7% | COM | H1467J104 |
| IGIB | ISHARES TR | 24,154 | $1,246 | 0.1% | $76.57 | — | ISHS 5-10YR INVT | 464288638 |
| LRGF | ISHARES TR | 23,124 | $1,244 | 0.1% | $40.94 | — | U S EQUITY FACTR | 46434V282 |
| GNTX | GENTEX CORP | 34,389 | $1,242 | 0.1% | $20.02 | +72.8% | COM | 371901109 |
| VBR | VANGUARD INDEX FDS | 6,455 | $1,239 | 0.1% | $133.64 | — | SM CP VAL ETF | 922908611 |
| IUSB | ISHARES TR | 27,063 | $1,234 | 0.1% | $51.72 | — | CORE TOTAL USD | 46434V613 |
| SCHW | SCHWAB CHARLES CORP | 16,995 | $1,229 | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 13,208 | $1,227 | 0.1% | $66.78 | — | SBI MATERIALS | 81369Y100 |
| HDV | ISHARES TR | 11,060 | $1,219 | 0.1% | $99.85 | — | CORE HIGH DV ETF | 46429B663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,137 | $1,217 | 0.1% | $45.28 | — | S&P500 QUALITY | 46137V241 |
| SLB | SCHLUMBERGER LTD | 22,135 | $1,213 | 0.1% | $50.78 | -5.8% | COM STK | 806857108 |
| ACWX | ISHARES TR | 21,955 | $1,172 | 0.1% | $56.08 | — | MSCI ACWI EX US | 464288240 |
| NOW | SERVICENOW INC | 1,526 | $1,163 | 0.1% | $92.75 | +63.4% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 7,431 | $1,159 | 0.1% | $136.43 | — | MCAP VL IDXVIP | 922908512 |
| WRB | BERKLEY W R CORP | 12,933 | $1,144 | 0.1% | $40.92 | +25.7% | COM | 084423102 |
| ALL | ALLSTATE CORP | 6,577 | $1,138 | 0.1% | $62.99 | +141.2% | COM | 020002101 |
| GE | GENERAL ELECTRIC CO | 6,462 | $1,134 | 0.1% | $66.67 | +74.6% | COM NEW | 369604301 |
| BN | BROOKFIELD CORP | 26,910 | $1,127 | 0.1% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| VNQ | VANGUARD INDEX FDS | 12,926 | $1,118 | 0.1% | $87.21 | — | REAL ESTATE ETF | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,671 | $1,117 | 0.1% | $389.16 | +8.6% | COM | 92532F100 |
| SCHM | SCHWAB STRATEGIC TR | 13,424 | $1,093 | 0.1% | $49.62 | — | US MID-CAP ETF | 808524508 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $1,091 | 0.1% | $16.48 | +139.1% | COM | 47233W109 |
| FENY | FIDELITY COVINGTON TRUST | 41,982 | $1,086 | 0.1% | $16.34 | — | MSCI ENERGY IDX | 316092402 |
| LQD | ISHARES TR | 9,900 | $1,078 | 0.1% | $122.80 | — | IBOXX INV CP ETF | 464287242 |
| DFAU | DIMENSIONAL ETF TRUST | 29,463 | $1,077 | 0.1% | $28.79 | — | US CORE EQT MKT | 25434V104 |
| DELL | DELL TECHNOLOGIES INC | 9,377 | $1,070 | 0.1% | $72.75 | +24.5% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 11,293 | $1,063 | 0.1% | $54.10 | +53.8% | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,337 | $1,061 | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| IGV | ISHARES TR | 12,390 | $1,056 | 0.1% | $111.57 | — | EXPANDED TECH | 464287515 |
| CF | CF INDS HLDGS INC | 12,617 | $1,050 | 0.1% | $74.29 | +2.6% | COM | 125269100 |
| EBAY | EBAY INC. | 19,829 | $1,047 | 0.1% | $39.65 | +10.9% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 18,074 | $1,041 | 0.1% | $36.76 | +43.3% | COM | 064058100 |
| OLED | UNIVERSAL DISPLAY CORP | 6,142 | $1,035 | 0.1% | $104.70 | +62.7% | COM | 91347P105 |
| FLOT | ISHARES TR | 20,141 | $1,028 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| VLO | VALERO ENERGY CORP | 5,961 | $1,017 | 0.1% | $71.51 | +89.7% | COM | 91913Y100 |
| QUAL | ISHARES TR | 6,099 | $1,002 | 0.1% | $113.23 | — | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,790 | $996 | 0.1% | $298.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 4,803 | $991 | 0.1% | $140.38 | +28.5% | COM | 038222105 |
| POWW | AMMO INC | 356,770 | $981 | 0.1% | $3.24 | -28.0% | COM | 00175J107 |
| PLD | PROLOGIS INC. | 7,404 | $964 | 0.1% | $100.19 | +22.1% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 5,928 | $958 | 0.1% | $90.82 | +55.4% | COM | 693475105 |
| GNRC | GENERAC HLDGS INC | 7,569 | $955 | 0.1% | $150.27 | -21.9% | COM | 368736104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,750 | $949 | 0.1% | $19.56 | +1.4% | COM | 185899101 |
| VTI | VANGUARD INDEX FDS | 3,609 | $938 | 0.1% | $184.24 | — | TOTAL STK MKT | 922908769 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 86,876 | $923 | 0.1% | $10.21 | — | COM | 01879R106 |
| SHW | SHERWIN WILLIAMS CO | 2,653 | $921 | 0.1% | $213.09 | +47.1% | COM | 824348106 |
| VXUS | VANGUARD STAR FDS | 15,129 | $912 | 0.1% | $57.93 | — | VG TL INTL STK F | 921909768 |
| WY | WEYERHAEUSER CO MTN BE | 25,316 | $909 | 0.1% | $21.60 | +47.8% | COM NEW | 962166104 |
| STZ | CONSTELLATION BRANDS INC | 3,332 | $906 | 0.1% | $191.16 | +27.3% | CL A | 21036P108 |
| BHP | BHP GROUP LTD | 15,690 | $905 | 0.1% | $63.41 | — | SPONSORED ADS | 088606108 |
| T | AT&T INC | 50,922 | $896 | 0.1% | $12.96 | +20.5% | COM | 00206R102 |
| FISV | FISERV INC | 5,575 | $891 | 0.1% | $48.23 | +201.9% | COM | 337738108 |
| GSIE | GOLDMAN SACHS ETF TR | 25,746 | $883 | 0.1% | $32.50 | — | ACTIVEBETA INT | 381430107 |
| SILJ | AMPLIFY ETF TR | 88,740 | $881 | 0.1% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| VGT | VANGUARD WORLD FD | 1,655 | $868 | 0.1% | $118.47 | — | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 6,157 | $854 | 0.1% | $106.85 | +20.5% | COM | 988498101 |
| WSO | WATSCO INC | 1,967 | $850 | 0.1% | $295.04 | +36.2% | COM | 942622200 |
| MGK | VANGUARD WORLD FD | 2,905 | $833 | 0.1% | $240.66 | — | MEGA GRWTH IND | 921910816 |
| MKC | MCCORMICK & CO INC | 10,833 | $832 | 0.1% | $62.90 | +2.9% | COM NON VTG | 579780206 |
| FCX | FREEPORT-MCMORAN INC | 17,594 | $827 | 0.1% | $34.55 | +14.0% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 3,333 | $826 | 0.1% | $119.14 | +87.2% | COM | N6596X109 |
| VWOB | VANGUARD WHITEHALL FDS | 12,930 | $826 | 0.1% | $61.12 | — | EM MK GOV BD ETF | 921946885 |
| SCHX | SCHWAB STRATEGIC TR | 12,846 | $797 | 0.1% | $54.00 | — | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FD | 6,030 | $794 | 0.1% | $85.80 | — | ENERGY ETF | 92204A306 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,616 | $784 | 0.1% | $53.75 | — | KBW BK ETF | 46138E628 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,063 | $760 | 0.1% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| QDF | FLEXSHARES TR | 11,215 | $739 | 0.1% | $48.35 | — | QUALT DIVD IDX | 33939L860 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,694 | $736 | 0.1% | $35.79 | +114.4% | COM | 34964C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,015 | $735 | 0.1% | $65.88 | +78.8% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 2,579 | $733 | 0.1% | $117.15 | +34.7% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,980 | $731 | 0.1% | $68.62 | +8.0% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $727 | 0.0% | $38.28 | +33.6% | COM | 169656105 |
| CLPT | CLEARPOINT NEURO INC | 105,873 | $720 | 0.0% | $6.32 | +10.6% | COM | 18507C103 |
| IWF | ISHARES TR | 2,134 | $719 | 0.0% | $256.74 | — | RUS 1000 GRW ETF | 464287614 |
| VLTO | VERALTO CORP | 8,026 | $712 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| — | PENNYMAC CORP | 700,000 | $708 | 0.0% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| DEO | DIAGEO PLC | 4,733 | $704 | 0.0% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| DGRW | WISDOMTREE TR | 9,218 | $702 | 0.0% | $63.03 | — | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY-CLARK CORP | 5,345 | $691 | 0.0% | $103.83 | +9.9% | COM | 494368103 |
| IVE | ISHARES TR | 3,684 | $688 | 0.0% | $148.77 | — | S&P 500 VAL ETF | 464287408 |
| — | ENSTAR GROUP LIMITED | 2,200 | $684 | 0.0% | $141.80 | — | SHS | G3075P101 |
| SNY | SANOFI | 14,065 | $684 | 0.0% | $46.68 | — | SPONSORED ADR | 80105N105 |
| SUSA | ISHARES TR | 6,182 | $675 | 0.0% | $88.79 | — | MSCI USA ESG SLC | 464288802 |
| CTAS | CINTAS CORP | 978 | $672 | 0.0% | $84.01 | +80.5% | COM | 172908105 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,790 | $665 | 0.0% | $221.35 | — | VNG RUS1000IDX | 92206C730 |
| CI | THE CIGNA GROUP | 1,818 | $660 | 0.0% | $194.24 | +63.6% | COM | 125523100 |
| ADBE | ADOBE INC | 1,306 | $659 | 0.0% | $331.72 | +72.8% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,650 | $658 | 0.0% | $287.82 | +31.3% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 2,647 | $655 | 0.0% | $165.15 | +39.7% | COM | 075887109 |
| IR | INGERSOLL RAND INC | 6,850 | $650 | 0.0% | $37.76 | +126.1% | COM | 45687V106 |
| — | LABORATORY CORP AMER HLDGS | 2,975 | $650 | 0.0% | $229.71 | — | COM NEW | 50540R409 |
| GPC | GENUINE PARTS CO | 4,188 | $649 | 0.0% | $144.52 | -4.8% | COM | 372460105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,015 | $646 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 27,525 | $626 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 12,070 | $623 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| DDOG | DATADOG INC | 4,890 | $604 | 0.0% | $82.79 | +51.8% | CL A COM | 23804L103 |
| SCHA | SCHWAB STRATEGIC TR | 12,156 | $599 | 0.0% | $52.50 | — | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 2,062 | $597 | 0.0% | $175.87 | +36.3% | COM | 31428X106 |
| GDXJ | VANECK ETF TRUST | 15,380 | $596 | 0.0% | $47.38 | — | JUNIOR GOLD MINE | 92189F791 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,274 | $581 | 0.0% | $76.54 | — | SPONSORED ADS | 874039100 |
| EPS | WISDOMTREE TR | 10,478 | $580 | 0.0% | $42.45 | — | US LARGECAP FUND | 97717W588 |
| NFLX | NETFLIX INC | 952 | $578 | 0.0% | $22.78 | +147.5% | COM | 64110L106 |
| LOB | LIVE OAK BANCSHARES INC | 13,800 | $573 | 0.0% | $26.74 | +48.9% | COM | 53803X105 |
| TIP | ISHARES TR | 5,275 | $567 | 0.0% | $125.03 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 2,199 | $560 | 0.0% | $87.32 | +172.3% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $551 | 0.0% | $297.51 | +49.9% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 3,727 | $551 | 0.0% | $83.51 | — | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 12,790 | $547 | 0.0% | $43.80 | -11.2% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 2,754 | $545 | 0.0% | $79.92 | +133.1% | COM | 032654105 |
| — | BROOKLINE BANCORP INC DEL | 54,662 | $544 | 0.0% | $11.15 | — | COM | 11373M107 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,380 | $543 | 0.0% | $11.80 | — | COM | 67066V101 |
| DUK | DUKE ENERGY CORP NEW | 5,588 | $540 | 0.0% | $52.18 | +69.5% | COM NEW | 26441C204 |
| SGU | STAR GROUP L P | 53,506 | $536 | 0.0% | $9.03 | +23.2% | UNIT LTD PARTNR | 85512C105 |
| DVY | ISHARES TR | 4,223 | $520 | 0.0% | $101.54 | — | SELECT DIVID ETF | 464287168 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $508 | 0.0% | $40.40 | +198.6% | COM | 302130109 |
| C | CITIGROUP INC | 8,006 | $506 | 0.0% | $44.53 | +18.0% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 7,386 | $495 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| TDG | TRANSDIGM GROUP INC | 402 | $495 | 0.0% | $326.45 | +205.6% | COM | 893641100 |
| DSI | ISHARES TR | 4,911 | $495 | 0.0% | $88.05 | — | MSCI KLD400 SOC | 464288570 |
| EEM | ISHARES TR | 12,011 | $493 | 0.0% | $42.67 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 7,283 | $488 | 0.0% | $49.21 | +24.4% | COM | 70450Y103 |
| TECH | BIO-TECHNE CORP | 6,852 | $482 | 0.0% | $70.68 | +0.3% | COM | 09073M104 |
| TM | TOYOTA MOTOR CORP | 1,905 | $479 | 0.0% | $175.06 | — | ADS | 892331307 |
| NEM | NEWMONT CORP | 13,225 | $474 | 0.0% | $40.82 | -18.8% | COM | 651639106 |
| ISCB | ISHARES TR | 8,400 | $472 | 0.0% | $73.54 | — | MRGSTR SM CP ETF | 464288505 |
| JD | JD.COM INC | 17,000 | $466 | 0.0% | $32.86 | — | SPON ADR CL A | 47215P106 |
| MGC | VANGUARD WORLD FD | 2,475 | $463 | 0.0% | $155.33 | — | MEGA CAP INDEX | 921910873 |
| IWM | ISHARES TR | 2,184 | $459 | 0.0% | $218.67 | — | RUSSELL 2000 ETF | 464287655 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,080 | $457 | 0.0% | $118.70 | +30.8% | COM | 874054109 |
| CCI | CROWN CASTLE INC | 4,263 | $451 | 0.0% | $76.25 | +28.2% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,131 | $439 | 0.0% | $117.60 | +64.4% | COM | 571748102 |
| IWD | ISHARES TR | 2,428 | $435 | 0.0% | $143.32 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 5,156 | $434 | 0.0% | $78.30 | — | RUS MID CAP ETF | 464287499 |
| XEL | XCEL ENERGY INC | 7,922 | $426 | 0.0% | $37.95 | +40.6% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 3,188 | $424 | 0.0% | $83.41 | +65.0% | COM | 256746108 |
| — | UNILEVER PLC | 8,369 | $420 | 0.0% | $55.54 | — | SPON ADR NEW | 904767704 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,680 | $417 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| XLY | SELECT SECTOR SPDR TR | 2,208 | $406 | 0.0% | $108.30 | — | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 2,724 | $406 | 0.0% | $69.29 | +90.3% | COM | 14040H105 |
| DFAE | DIMENSIONAL ETF TRUST | 16,391 | $405 | 0.0% | $25.90 | — | EMGR CRE EQT MNG | 25434V302 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,603 | $401 | 0.0% | $29.19 | — | MULTI INTL ETF | 47804J859 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,000 | $397 | 0.0% | $20.10 | — | UNIT BEN INT | 46428R107 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,200 | $396 | 0.0% | $17.48 | — | COM | 258622109 |
| SPSM | SPDR SER TR | 9,101 | $392 | 0.0% | $43.44 | — | PORTFOLIO S&P600 | 78468R853 |
| — | LAM RESEARCH CORP | 401 | $390 | 0.0% | $785.14 | — | COM | 512807108 |
| IGSB | ISHARES TR | 7,567 | $388 | 0.0% | $52.24 | — | ISHS 1-5YR INVS | 464288646 |
| MU | MICRON TECHNOLOGY INC | 3,218 | $379 | 0.0% | $77.72 | +15.6% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 4,094 | $375 | 0.0% | $57.74 | +47.1% | COM | 718172109 |
| IWP | ISHARES TR | 3,281 | $374 | 0.0% | $124.07 | — | RUS MD CP GR ETF | 464287481 |
| URI | UNITED RENTALS INC | 515 | $371 | 0.0% | $407.64 | +54.8% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,296 | $370 | 0.0% | $45.81 | +65.9% | COM | 025537101 |
| DCI | DONALDSON INC | 4,950 | $370 | 0.0% | $40.36 | +63.4% | COM | 257651109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,836 | $367 | 0.0% | $68.83 | +22.0% | COM | 28176E108 |
| CAH | CARDINAL HEALTH INC | 3,261 | $365 | 0.0% | $59.26 | +76.5% | COM | 14149Y108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $364 | 0.0% | $32.45 | +63.0% | COM | 866796105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,287 | $364 | 0.0% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,012 | $360 | 0.0% | $78.72 | +4.0% | COM | 595017104 |
| — | BARRICK GOLD CORP | 21,475 | $357 | 0.0% | $19.50 | — | COM | 067901108 |
| BIV | VANGUARD BD INDEX FDS | 4,727 | $356 | 0.0% | $86.27 | — | INTERMED TERM | 921937819 |
| FDS | FACTSET RESH SYS INC | 784 | $356 | 0.0% | $279.97 | +63.2% | COM | 303075105 |
| — | EATON VANCE FLTING RATE INC | 26,445 | $352 | 0.0% | $13.19 | — | COM | 278279104 |
| IXUS | ISHARES TR | 5,178 | $351 | 0.0% | $60.72 | — | CORE MSCI TOTAL | 46432F834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,917 | $350 | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 861 | $342 | 0.0% | $182.37 | — | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 6,939 | $341 | 0.0% | $38.61 | +10.4% | COM | 25746U109 |
| IUSV | ISHARES TR | 3,761 | $340 | 0.0% | $74.57 | — | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO CO NEW | 5,754 | $334 | 0.0% | $34.09 | +47.1% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 1,132 | $330 | 0.0% | $186.94 | +49.1% | COM | 773903109 |
| OKE | ONEOK INC NEW | 4,050 | $325 | 0.0% | $52.93 | +26.1% | COM | 682680103 |
| MKL | MARKEL GROUP INC | 210 | $320 | 0.0% | $1015.77 | +44.4% | COM | 570535104 |
| USMV | ISHARES TR | 3,737 | $312 | 0.0% | $57.54 | — | MSCI USA MIN VOL | 46429B697 |
| RVTY | REVVITY INC | 2,955 | $310 | 0.0% | $60.71 | +74.4% | COM | 714046109 |
| XLF | SELECT SECTOR SPDR TR | 7,337 | $309 | 0.0% | $33.06 | — | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 5,302 | $307 | 0.0% | $37.15 | +31.8% | COM | 260557103 |
| ESGV | VANGUARD WORLD FD | 3,280 | $306 | 0.0% | $73.61 | — | ESG US STK ETF | 921910733 |
| KR | KROGER CO | 5,273 | $301 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| OWL | BLUE OWL CAPITAL INC | 15,932 | $300 | 0.0% | $15.84 | +5.8% | COM CL A | 09581B103 |
| DOV | DOVER CORP | 1,629 | $289 | 0.0% | $121.61 | +29.6% | COM | 260003108 |
| A | AGILENT TECHNOLOGIES INC | 1,955 | $284 | 0.0% | $139.69 | -3.2% | COM | 00846U101 |
| FNDE | SCHWAB STRATEGIC TR | 10,147 | $282 | 0.0% | $25.72 | — | SCHWB FDT EMK LG | 808524730 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,000 | $275 | 0.0% | $30.38 | — | FT VEST U.S EQT | 33740F482 |
| WMB | WILLIAMS COS INC | 7,050 | $275 | 0.0% | $27.34 | +20.7% | COM | 969457100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,537 | $275 | 0.0% | $29.36 | +29.3% | CL A LMT VTG SHS | 113004105 |
| EEMV | ISHARES INC | 4,819 | $273 | 0.0% | $57.08 | — | MSCI EMERG MRKT | 464286533 |
| ED | CONSOLIDATED EDISON INC | 2,993 | $272 | 0.0% | $38.16 | +120.5% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 1,075 | $271 | 0.0% | $195.08 | +21.8% | CL A | 571903202 |
| — | SUPER MICRO COMPUTER INC | 267 | $270 | 0.0% | $1010.03 | — | COM | 86800U104 |
| ICLR | ICON PLC | 799 | $268 | 0.0% | $219.43 | +34.4% | SHS | G4705A100 |
| MAS | MASCO CORP | 3,370 | $266 | 0.0% | $56.03 | +24.5% | COM | 574599106 |
| MTUM | ISHARES TR | 1,403 | $263 | 0.0% | $121.57 | — | MSCI USA MMENTM | 46432F396 |
| ONON | ON HLDG AG | 7,350 | $260 | 0.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| HYDB | ISHARES TR | 5,544 | $259 | 0.0% | $50.05 | — | HIGH YLD SYSTM B | 46435G250 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $259 | 0.0% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| EOG | EOG RES INC | 2,023 | $259 | 0.0% | $116.80 | -5.5% | COM | 26875P101 |
| FYLD | CAMBRIA ETF TR | 9,564 | $258 | 0.0% | $24.45 | — | CAMBRIA FGN SHR | 132061300 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,250 | $258 | 0.0% | $56.19 | — | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 907 | $256 | 0.0% | $237.02 | +8.9% | COM | 369550108 |
| XBI | SPDR SER TR | 2,680 | $254 | 0.0% | $89.35 | — | S&P BIOTECH | 78464A870 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,533 | $251 | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $250 | 0.0% | $60.46 | — | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $250 | 0.0% | $96.07 | — | S&P MDCP 400 REV | 46138G672 |
| VBK | VANGUARD INDEX FDS | 955 | $249 | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $247 | 0.0% | $121.22 | +10.6% | COM | 30225T102 |
| DD | DUPONT DE NEMOURS INC | 3,196 | $245 | 0.0% | $27.59 | +3.4% | COM | 26614N102 |
| EMXC | ISHARES INC | 4,250 | $245 | 0.0% | $60.46 | — | MSCI EMRG CHN | 46434G764 |
| GWW | GRAINGER W W INC | 237 | $241 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| ITOT | ISHARES TR | 2,010 | $232 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| CTVA | CORTEVA INC | 3,987 | $230 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 5,829 | $230 | 0.0% | $36.97 | -7.7% | COM | 406216101 |
| SYLD | CAMBRIA ETF TR | 3,127 | $229 | 0.0% | $58.90 | — | SHSHLD YIELD ETF | 132061201 |
| OXY | OCCIDENTAL PETE CORP | 3,485 | $226 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| OGN | ORGANON & CO | 12,038 | $226 | 0.0% | $26.93 | -41.1% | COMMON STOCK | 68622V106 |
| WPC | WP CAREY INC | 3,950 | $223 | 0.0% | $65.17 | — | COM | 92936U109 |
| MPLX | MPLX LP | 5,327 | $221 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,526 | $219 | 0.0% | $6.76 | — | COM | 67073B106 |
| MLM | MARTIN MARIETTA MATLS INC | 357 | $219 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| FQAL | FIDELITY COVINGTON TRUST | 3,685 | $217 | 0.0% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| SPYD | SPDR SER TR | 5,328 | $217 | 0.0% | $40.83 | — | PRTFLO S&P500 HI | 78468R788 |
| IVW | ISHARES TR | 2,560 | $216 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VYMI | VANGUARD WHITEHALL FDS | 3,098 | $213 | 0.0% | $68.79 | — | INTL HIGH ETF | 921946794 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $203 | 0.0% | $19.40 | — | TR UNIT | 85208R101 |
| IWV | ISHARES TR | 675 | $203 | 0.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| F | FORD MTR CO DEL | 15,249 | $203 | 0.0% | $8.63 | +23.9% | COM | 345370860 |
| FRSH | FRESHWORKS INC | 11,058 | $201 | 0.0% | $14.15 | +46.3% | CLASS A COM | 358054104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 690 | $201 | 0.0% | $223.36 | +43.9% | CL A | 16119P108 |
| KRE | SPDR SER TR | 3,975 | $200 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| CLX | CLOROX CO DEL | 1,300 | $199 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,052 | $154 | 0.0% | $9.98 | +19.7% | COM | 446150104 |
| EQX | EQUINOX GOLD CORP | 15,000 | $90 | 0.0% | $4.64 | 0.0% | COM | 29446Y502 |
| — | ABRDN ASIA PACIFIC INCOME FU | 32,100 | $90 | 0.0% | $4.16 | — | COM | 003009107 |
| HL | HECLA MNG CO | 18,275 | $88 | 0.0% | $4.00 | -1.1% | COM | 422704106 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $66 | 0.0% | $4.94 | -47.0% | COM NEW | 59982U200 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,945 | $62 | 0.0% | $28.94 | -54.8% | COM | 03237H101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $59 | 0.0% | $11.92 | -58.2% | COM | 32076V103 |
| NRXS | NEURAXIS INC | 13,000 | $41 | 0.0% | $2.71 | +9.4% | COM | 64134X201 |
| NG | NOVAGOLD RES INC | 10,000 | $30 | 0.0% | $10.13 | -72.2% | COM NEW | 66987E206 |
| — | SPLASH BEVERAGE GROUP INC | 33,249 | $15 | 0.0% | $2.49 | — | COM NEW | 84862C203 |
| — | TELLURIAN INC NEW | 10,000 | $7 | 0.0% | $1.23 | — | COM | 87968A104 |