CIK: 0001018674 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $1,578,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 629,649 | $146,708 | 9.3% | $83.79 | +164.9% | COM | 037833100 |
| MMM | 3M CO | 503,384 | $68,813 | 4.4% | $101.01 | +17.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,564 | $63,315 | 4.0% | $167.09 | +164.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 134,117 | $57,710 | 3.7% | $31.23 | +1255.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 233,265 | $43,464 | 2.8% | $121.06 | +50.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 142,653 | $30,080 | 1.9% | $48.01 | +326.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 250,490 | $29,362 | 1.9% | $59.73 | +84.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 51,206 | $27,020 | 1.7% | $267.27 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 155,395 | $25,772 | 1.6% | $108.57 | +53.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,379 | $25,066 | 1.6% | $114.90 | +64.5% | COM | 459200101 |
| LLY | ELI LILLY & CO | 25,220 | $22,343 | 1.4% | $76.79 | +1059.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 121,701 | $20,738 | 1.3% | $51.62 | +177.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 166,104 | $20,172 | 1.3% | $93.67 | +26.1% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,547 | $18,895 | 1.2% | $123.70 | +376.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 46,086 | $18,674 | 1.2% | $70.96 | +397.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 92,525 | $18,272 | 1.2% | $65.49 | +172.8% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 113,563 | $17,390 | 1.1% | $58.08 | +130.1% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 98,327 | $17,030 | 1.1% | $60.25 | +172.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 100,660 | $16,313 | 1.0% | $64.88 | +135.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 40,478 | $15,832 | 1.0% | $90.26 | +275.3% | COM | 149123101 |
| IVV | ISHARES TR | 25,807 | $14,886 | 0.9% | $204.75 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 97,999 | $14,432 | 0.9% | $92.73 | +50.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 125,510 | $14,253 | 0.9% | $52.65 | +114.6% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 45,398 | $12,622 | 0.8% | $29.37 | +793.5% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 776,746 | $12,467 | 0.8% | $11.42 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 67,089 | $11,573 | 0.7% | $145.66 | +8.5% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 55,659 | $11,505 | 0.7% | $61.05 | +208.5% | COM | 438516106 |
| V | VISA INC | 41,591 | $11,435 | 0.7% | $107.37 | +149.3% | COM CL A | 92826C839 |
| TCAF | T ROWE PRICE ETF INC | 301,167 | $10,014 | 0.6% | $29.44 | — | CAP APPRECIATION | 87283Q867 |
| EPD | ENTERPRISE PRODS PARTNERS L | 343,280 | $9,993 | 0.6% | $25.16 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 177,379 | $9,367 | 0.6% | $42.30 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 37,144 | $9,028 | 0.6% | $150.92 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 53,009 | $8,863 | 0.6% | $107.60 | +56.4% | CAP STK CL C | 02079K107 |
| SOLV | SOLVENTUM CORP | 125,589 | $8,756 | 0.6% | $60.70 | -0.9% | COM SHS | 83444M101 |
| PEP | PEPSICO INC | 50,842 | $8,646 | 0.5% | $63.98 | +154.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 9,607 | $8,517 | 0.5% | $348.80 | +147.1% | COM | 22160K105 |
| — | BLACKROCK INC | 8,765 | $8,323 | 0.5% | $281.84 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 71,595 | $8,163 | 0.5% | $34.33 | +211.9% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 33,833 | $7,868 | 0.5% | $75.30 | +179.9% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 30,955 | $7,855 | 0.5% | $21.84 | +880.5% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,614 | $7,635 | 0.5% | $134.09 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 86,811 | $7,338 | 0.5% | $55.39 | +35.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 20,539 | $7,260 | 0.5% | $88.23 | +265.8% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 21,650 | $6,976 | 0.4% | $127.65 | +145.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 13,999 | $6,913 | 0.4% | $81.43 | +467.0% | CL A | 57636Q104 |
| GGG | GRACO INC | 75,792 | $6,633 | 0.4% | $60.39 | +33.1% | COM | 384109104 |
| VO | VANGUARD INDEX FDS | 24,804 | $6,544 | 0.4% | $140.68 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 28,567 | $6,449 | 0.4% | $57.75 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 53,113 | $6,435 | 0.4% | $57.23 | +94.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 53,702 | $6,312 | 0.4% | $50.72 | +122.3% | COM | 872540109 |
| MINT | PIMCO ETF TR | 60,549 | $6,097 | 0.4% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| ROP | ROPER TECHNOLOGIES INC | 10,873 | $6,050 | 0.4% | $176.33 | +208.8% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 10,342 | $6,046 | 0.4% | $253.37 | +103.8% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 68,373 | $6,003 | 0.4% | $50.08 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,562 | $5,967 | 0.4% | $82.36 | +207.8% | COM | 053015103 |
| CSCO | CISCO SYS INC | 111,450 | $5,931 | 0.4% | $28.70 | +63.0% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 72,824 | $5,862 | 0.4% | $28.51 | +140.3% | COM | 14448C104 |
| IJH | ISHARES TR | 92,647 | $5,774 | 0.4% | $88.57 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 90,109 | $5,649 | 0.4% | $46.59 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 129,915 | $5,427 | 0.3% | $26.93 | +40.2% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 31,935 | $5,240 | 0.3% | $108.41 | +40.2% | COM | 007903107 |
| CMI | CUMMINS INC | 16,167 | $5,235 | 0.3% | $134.70 | +113.8% | COM | 231021106 |
| FTNT | FORTINET INC | 66,806 | $5,181 | 0.3% | $48.82 | +39.9% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,577 | $5,148 | 0.3% | $40.07 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 47,980 | $5,051 | 0.3% | $49.50 | +112.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 16,578 | $5,048 | 0.3% | $122.61 | +117.5% | COM | 580135101 |
| LOW | LOWES COS INC | 18,429 | $4,991 | 0.3% | $36.66 | +544.2% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,173 | $4,986 | 0.3% | $144.50 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 67,514 | $4,974 | 0.3% | $26.52 | +153.3% | CL A | 609207105 |
| IJR | ISHARES TR | 42,260 | $4,943 | 0.3% | $82.28 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 1,164 | $4,903 | 0.3% | $1987.15 | +90.9% | COM | 09857L108 |
| AFL | AFLAC INC | 43,604 | $4,875 | 0.3% | $34.95 | +182.6% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 119,169 | $4,729 | 0.3% | $25.70 | +50.9% | COM | 060505104 |
| INTU | INTUIT | 7,567 | $4,699 | 0.3% | $60.28 | +950.0% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,805 | $4,689 | 0.3% | $44.01 | +364.6% | COM | 11133T103 |
| CRM | SALESFORCE INC | 16,794 | $4,597 | 0.3% | $100.49 | +152.6% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,168 | $4,355 | 0.3% | $41.99 | +4.0% | COM | 110122108 |
| IUSG | ISHARES TR | 32,502 | $4,287 | 0.3% | $65.03 | — | CORE S&P US GWT | 464287671 |
| PH | PARKER-HANNIFIN CORP | 6,730 | $4,252 | 0.3% | $364.06 | +53.9% | COM | 701094104 |
| TSLA | TESLA INC | 16,123 | $4,218 | 0.3% | $218.77 | +4.2% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 37,425 | $4,093 | 0.3% | $49.91 | +110.5% | COM | 291011104 |
| COR | CENCORA INC | 17,890 | $4,027 | 0.3% | $73.78 | +211.3% | COM | 03073E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,672 | $4,007 | 0.3% | $320.19 | +338.4% | COM | 592688105 |
| META | META PLATFORMS INC | 6,996 | $4,005 | 0.3% | $255.76 | +100.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 10,371 | $3,982 | 0.3% | $263.76 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 134,780 | $3,901 | 0.2% | $22.69 | +17.6% | COM | 717081103 |
| CSL | CARLISLE COS INC | 8,665 | $3,897 | 0.2% | $172.47 | +135.6% | COM | 142339100 |
| FLRN | SPDR SER TR | 125,364 | $3,867 | 0.2% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,421 | $3,846 | 0.2% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| RIO | RIO TINTO PLC | 53,970 | $3,841 | 0.2% | $72.28 | — | SPONSORED ADR | 767204100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 354,148 | $3,701 | 0.2% | $8.66 | — | TR UNIT | 85207K107 |
| PSX | PHILLIPS 66 | 28,099 | $3,694 | 0.2% | $55.87 | +129.8% | COM | 718546104 |
| CPNG | COUPANG INC | 148,138 | $3,637 | 0.2% | $17.70 | +25.7% | CL A | 22266T109 |
| VV | VANGUARD INDEX FDS | 13,684 | $3,603 | 0.2% | $159.02 | — | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 9,198 | $3,576 | 0.2% | $122.75 | +179.5% | SHS | G8994E103 |
| SPSB | SPDR SER TR | 117,498 | $3,558 | 0.2% | $31.16 | — | PORTFOLIO SHORT | 78464A474 |
| NKE | NIKE INC | 40,094 | $3,544 | 0.2% | $50.43 | +50.7% | CL B | 654106103 |
| XNTK | SPDR SER TR | 17,880 | $3,532 | 0.2% | $61.96 | — | NYSE TECH ETF | 78464A102 |
| GS | GOLDMAN SACHS GROUP INC | 7,046 | $3,489 | 0.2% | $276.35 | +71.9% | COM | 38141G104 |
| QUS | SPDR SER TR | 21,934 | $3,456 | 0.2% | $115.30 | — | MSCI USA STRTGIC | 78468R812 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,710 | $3,447 | 0.2% | $45.77 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 42,551 | $3,436 | 0.2% | $49.60 | +46.1% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,026 | $3,422 | 0.2% | $28.92 | +104.0% | COM | 962879102 |
| ETN | EATON CORP PLC | 10,167 | $3,370 | 0.2% | $150.63 | +100.0% | SHS | G29183103 |
| GDX | VANECK ETF TRUST | 83,268 | $3,316 | 0.2% | $34.21 | — | GOLD MINERS ETF | 92189F106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,801 | $3,315 | 0.2% | $85.11 | +48.4% | COM | 808625107 |
| PAYX | PAYCHEX INC | 24,629 | $3,305 | 0.2% | $42.00 | +190.3% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 25,769 | $3,304 | 0.2% | $87.54 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 44,488 | $3,285 | 0.2% | $46.44 | +41.4% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 83,891 | $3,282 | 0.2% | $48.79 | -13.6% | COM | 25179M103 |
| ECL | ECOLAB INC | 12,824 | $3,274 | 0.2% | $163.36 | +47.6% | COM | 278865100 |
| RLMD | RELMADA THERAPEUTICS INC | 1,002,695 | $3,249 | 0.2% | $16.16 | -80.0% | COM | 75955J402 |
| GSLC | GOLDMAN SACHS ETF TR | 28,583 | $3,228 | 0.2% | $80.69 | — | ACTIVEBETA US LG | 381430503 |
| VAW | VANGUARD WORLD FD | 15,024 | $3,177 | 0.2% | $126.09 | — | MATERIALS ETF | 92204A801 |
| IWB | ISHARES TR | 10,073 | $3,167 | 0.2% | $258.42 | — | RUS 1000 ETF | 464287622 |
| OMC | OMNICOM GROUP INC | 30,624 | $3,166 | 0.2% | $45.17 | +102.2% | COM | 681919106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 45,477 | $3,158 | 0.2% | $37.95 | — | MLTFCTR LRG CAP | 47804J107 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,256 | $3,036 | 0.2% | $132.59 | +61.6% | CL B | 913903100 |
| SCCO | SOUTHERN COPPER CORP | 26,126 | $3,022 | 0.2% | $41.19 | +133.4% | COM | 84265V105 |
| SPY | SPDR S&P 500 ETF TR | 5,191 | $2,978 | 0.2% | $308.56 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 83,758 | $2,892 | 0.2% | $24.05 | +38.1% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 12,183 | $2,890 | 0.2% | $170.05 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 16,204 | $2,829 | 0.2% | $139.25 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 4,801 | $2,807 | 0.2% | $400.82 | +36.8% | COM | 91324P102 |
| WSM | WILLIAMS SONOMA INC | 18,030 | $2,793 | 0.2% | $103.82 | +35.5% | COM | 969904101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,765 | 0.2% | $230816.08 | +187.6% | CL A | 084670108 |
| IYW | ISHARES TR | 18,047 | $2,736 | 0.2% | $89.18 | — | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 6,552 | $2,734 | 0.2% | $248.37 | +48.7% | COM | 244199105 |
| — | EATON VANCE TAX-MANAGED DIVE | 184,155 | $2,698 | 0.2% | $11.45 | — | COM | 27828N102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 44,643 | $2,688 | 0.2% | $38.55 | — | MULTIFACTOR MI | 47804J206 |
| AEM | AGNICO EAGLE MINES LTD | 32,928 | $2,653 | 0.2% | $45.65 | +66.2% | COM | 008474108 |
| ASML | ASML HOLDING N V | 3,159 | $2,632 | 0.2% | $393.67 | — | N Y REGISTRY SHS | N07059210 |
| O | REALTY INCOME CORP | 41,022 | $2,602 | 0.2% | $52.28 | +5.2% | COM | 756109104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,513 | $2,566 | 0.2% | $1306.90 | +33.4% | COM | G9618E107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,512 | $2,564 | 0.2% | $414.39 | +15.9% | COM | 92532F100 |
| EWBC | EAST WEST BANCORP INC | 30,975 | $2,563 | 0.2% | $44.22 | +74.2% | COM | 27579R104 |
| UNP | UNION PAC CORP | 10,282 | $2,534 | 0.2% | $112.49 | +108.6% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 27,920 | $2,514 | 0.2% | $87.45 | -7.6% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,037 | $2,432 | 0.2% | $88.48 | — | INT-TERM CORP | 92206C870 |
| ALLE | ALLEGION PLC | 16,518 | $2,407 | 0.2% | $100.10 | +30.4% | ORD SHS | G0176J109 |
| GL | GLOBE LIFE INC | 22,624 | $2,396 | 0.2% | $86.50 | +9.7% | COM | 37959E102 |
| SYK | STRYKER CORPORATION | 6,605 | $2,386 | 0.2% | $77.06 | +341.8% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 20,222 | $2,369 | 0.2% | $45.39 | +149.5% | COM | 136375102 |
| IEFA | ISHARES TR | 30,206 | $2,358 | 0.1% | $67.19 | — | CORE MSCI EAFE | 46432F842 |
| FCX | FREEPORT-MCMORAN INC | 46,934 | $2,343 | 0.1% | $43.45 | +1.8% | CL B | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 23,549 | $2,343 | 0.1% | $18.53 | +346.6% | COM CL A | 92537N108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,059 | $2,332 | 0.1% | $33.65 | — | WATER RES ETF | 46137V142 |
| ITB | ISHARES TR | 18,336 | $2,331 | 0.1% | $26.26 | — | US HOME CONS ETF | 464288752 |
| IQV | IQVIA HLDGS INC | 9,806 | $2,324 | 0.1% | $109.57 | +115.4% | COM | 46266C105 |
| OEF | ISHARES TR | 8,177 | $2,263 | 0.1% | $192.26 | — | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 9,586 | $2,244 | 0.1% | $135.17 | +59.3% | COM | 89417E109 |
| XYL | XYLEM INC | 16,169 | $2,183 | 0.1% | $39.19 | +235.8% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 4,110 | $2,123 | 0.1% | $176.26 | +177.9% | COM | 78409V104 |
| EFA | ISHARES TR | 25,343 | $2,119 | 0.1% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 22,025 | $2,119 | 0.1% | $104.54 | -13.4% | COM | 254687106 |
| HPQ | HP INC | 58,189 | $2,087 | 0.1% | $26.12 | +27.3% | COM | 40434L105 |
| TTC | TORO CO | 24,000 | $2,082 | 0.1% | $85.68 | +4.9% | COM | 891092108 |
| CVS | CVS HEALTH CORP | 32,479 | $2,042 | 0.1% | $56.60 | -2.5% | COM | 126650100 |
| DXJ | WISDOMTREE TR | 19,185 | $2,034 | 0.1% | $99.47 | — | JAPN HEDGE EQT | 97717W851 |
| WAT | WATERS CORP | 5,522 | $1,987 | 0.1% | $108.40 | +200.3% | COM | 941848103 |
| WM | WASTE MGMT INC DEL | 9,360 | $1,943 | 0.1% | $135.97 | +50.2% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 7,371 | $1,932 | 0.1% | $116.91 | +103.0% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 9,183 | $1,897 | 0.1% | $78.05 | +147.2% | COM | 882508104 |
| USB | US BANCORP DEL | 41,359 | $1,891 | 0.1% | $25.14 | +63.6% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 24,120 | $1,883 | 0.1% | $38.65 | +86.6% | COM | 871829107 |
| PICK | ISHARES INC | 43,395 | $1,875 | 0.1% | $42.26 | — | MSCI GBL ETF NEW | 46434G848 |
| SO | SOUTHERN CO | 20,653 | $1,862 | 0.1% | $26.74 | +205.2% | COM | 842587107 |
| SILJ | AMPLIFY ETF TR | 144,243 | $1,859 | 0.1% | $10.46 | — | AMPLIFY JUNIOR S | 032108649 |
| SCHX | SCHWAB STRATEGIC TR | 27,367 | $1,857 | 0.1% | $60.28 | — | US LRG CAP ETF | 808524201 |
| GSEW | GOLDMAN SACHS ETF TR | 23,490 | $1,820 | 0.1% | $65.68 | — | EQUAL WEIGHT US | 381430438 |
| KO | COCA COLA CO | 24,102 | $1,732 | 0.1% | $46.17 | +42.2% | COM | 191216100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,904 | $1,709 | 0.1% | $424.73 | -2.4% | COM | 879360105 |
| NVS | NOVARTIS AG | 14,816 | $1,704 | 0.1% | $86.16 | — | SPONSORED ADR | 66987V109 |
| TSCO | TRACTOR SUPPLY CO | 5,705 | $1,660 | 0.1% | $40.05 | +31.2% | COM | 892356106 |
| QCOM | QUALCOMM INC | 9,743 | $1,657 | 0.1% | $87.84 | +94.8% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 8,213 | $1,649 | 0.1% | $147.23 | — | SM CP VAL ETF | 922908611 |
| GDXJ | VANECK ETF TRUST | 33,427 | $1,632 | 0.1% | $44.54 | — | JUNIOR GOLD MINE | 92189F791 |
| XLI | SELECT SECTOR SPDR TR | 11,973 | $1,622 | 0.1% | $77.27 | — | INDL | 81369Y704 |
| BILS | SPDR SER TR | 16,145 | $1,608 | 0.1% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| TGT | TARGET CORP | 10,290 | $1,604 | 0.1% | $91.80 | +53.6% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 15,367 | $1,595 | 0.1% | $45.35 | +118.1% | COM | 194162103 |
| CLPT | CLEARPOINT NEURO INC | 138,973 | $1,558 | 0.1% | $7.09 | +35.0% | COM | 18507C103 |
| QQQ | INVESCO QQQ TR | 3,187 | $1,555 | 0.1% | $247.32 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 5,486 | $1,548 | 0.1% | $168.65 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 33,915 | $1,523 | 0.1% | $29.01 | +32.3% | COM | 92343V104 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $1,523 | 0.1% | $16.48 | +229.9% | COM | 47233W109 |
| VNQ | VANGUARD INDEX FDS | 15,518 | $1,512 | 0.1% | $87.56 | — | REAL ESTATE ETF | 922908553 |
| AIG | AMERICAN INTL GROUP INC | 20,608 | $1,509 | 0.1% | $52.04 | +38.8% | COM NEW | 026874784 |
| COPX | GLOBAL X FDS | 31,756 | $1,501 | 0.1% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| DGX | QUEST DIAGNOSTICS INC | 9,623 | $1,494 | 0.1% | $62.61 | +132.9% | COM | 74834L100 |
| IMCB | ISHARES TR | 19,138 | $1,455 | 0.1% | $79.52 | — | MRGSTR MD CP ETF | 464288208 |
| FTV | FORTIVE CORP | 18,306 | $1,445 | 0.1% | $42.40 | +28.9% | COM | 34959J108 |
| EBAY | EBAY INC. | 22,090 | $1,438 | 0.1% | $40.98 | +37.4% | COM | 278642103 |
| WRB | BERKLEY W R CORP | 25,351 | $1,438 | 0.1% | $46.91 | +14.9% | COM | 084423102 |
| BN | BROOKFIELD CORP | 26,910 | $1,430 | 0.1% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| QUAL | ISHARES TR | 7,899 | $1,416 | 0.1% | $128.16 | — | MSCI USA QLT FCT | 46432F339 |
| KHC | KRAFT HEINZ CO | 40,218 | $1,412 | 0.1% | $30.29 | +5.0% | COM | 500754106 |
| DELL | DELL TECHNOLOGIES INC | 11,638 | $1,380 | 0.1% | $82.53 | +38.0% | CL C | 24703L202 |
| OTIS | OTIS WORLDWIDE CORP | 13,091 | $1,361 | 0.1% | $48.61 | +91.4% | COM | 68902V107 |
| KVUE | KENVUE INC | 58,753 | $1,359 | 0.1% | $20.73 | -5.3% | COM | 49177J102 |
| CB | CHUBB LIMITED | 4,697 | $1,355 | 0.1% | $106.38 | +154.5% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 13,918 | $1,339 | 0.1% | $37.27 | +127.0% | COM | 92939U106 |
| LIN | LINDE PLC | 2,791 | $1,331 | 0.1% | $332.22 | +34.8% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 13,602 | $1,326 | 0.1% | $68.75 | +20.5% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 8,059 | $1,313 | 0.1% | $49.68 | +230.0% | COM | 56585A102 |
| HDV | ISHARES TR | 11,160 | $1,313 | 0.1% | $99.85 | — | CORE HIGH DV ETF | 46429B663 |
| RRC | RANGE RES CORP | 41,900 | $1,289 | 0.1% | $30.94 | 0.0% | COM | 75281A109 |
| VOE | VANGUARD INDEX FDS | 7,650 | $1,283 | 0.1% | $137.23 | — | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 30,609 | $1,278 | 0.1% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| XLB | SELECT SECTOR SPDR TR | 13,208 | $1,273 | 0.1% | $66.78 | — | SBI MATERIALS | 81369Y100 |
| IGIB | ISHARES TR | 23,579 | $1,267 | 0.1% | $76.57 | — | ISHS 5-10YR INVT | 464288638 |
| ALL | ALLSTATE CORP | 6,580 | $1,248 | 0.1% | $62.99 | +174.4% | COM | 020002101 |
| NOW | SERVICENOW INC | 1,384 | $1,238 | 0.1% | $92.75 | +77.3% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,382 | $1,233 | 0.1% | $247.09 | +12.8% | COM | 363576109 |
| BK | BANK NEW YORK MELLON CORP | 16,997 | $1,221 | 0.1% | $36.76 | +73.7% | COM | 064058100 |
| GE | GE AEROSPACE | 6,462 | $1,219 | 0.1% | $66.67 | +151.9% | COM NEW | 369604301 |
| LQD | ISHARES TR | 10,778 | $1,218 | 0.1% | $121.88 | — | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 11,633 | $1,213 | 0.1% | $55.35 | +75.1% | COM NEW | 617446448 |
| ACWX | ISHARES TR | 20,818 | $1,191 | 0.1% | $56.08 | — | MSCI ACWI EX US | 464288240 |
| IUSB | ISHARES TR | 25,084 | $1,182 | 0.1% | $51.72 | — | CORE TOTAL USD | 46434V613 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,060 | $1,134 | 0.1% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| BP | BP PLC | 35,997 | $1,130 | 0.1% | $33.44 | — | SPONSORED ADR | 055622104 |
| MDXG | MIMEDX GROUP INC | 190,646 | $1,127 | 0.1% | $6.88 | -3.7% | COM | 602496101 |
| MGK | VANGUARD WORLD FD | 3,430 | $1,104 | 0.1% | $252.10 | — | MEGA GRWTH IND | 921910816 |
| CF | CF INDS HLDGS INC | 12,832 | $1,101 | 0.1% | $74.29 | +0.7% | COM | 125269100 |
| IGV | ISHARES TR | 12,300 | $1,099 | 0.1% | $111.57 | — | EXPANDED TECH | 464287515 |
| INTC | INTEL CORP | 46,755 | $1,097 | 0.1% | $23.24 | +7.1% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 3,206 | $1,096 | 0.1% | $126.48 | +33.1% | COM | 697435105 |
| T | AT&T INC | 49,159 | $1,082 | 0.1% | $12.96 | +44.9% | COM | 00206R102 |
| NUE | NUCOR CORP | 7,159 | $1,076 | 0.1% | $40.10 | +266.1% | COM | 670346105 |
| IGSB | ISHARES TR | 20,332 | $1,071 | 0.1% | $52.10 | — | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 5,121 | $1,035 | 0.1% | $144.13 | +40.4% | COM | 038222105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,839 | $1,016 | 0.1% | $104.70 | +90.2% | COM | 91347P105 |
| SHW | SHERWIN WILLIAMS CO | 2,653 | $1,013 | 0.1% | $213.09 | +61.9% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,772 | $1,009 | 0.1% | $298.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,849 | $992 | 0.1% | $68.02 | +7.1% | CL A | 192446102 |
| FENY | FIDELITY COVINGTON TRUST | 41,057 | $989 | 0.1% | $16.34 | — | MSCI ENERGY IDX | 316092402 |
| VTI | VANGUARD INDEX FDS | 3,468 | $982 | 0.1% | $184.24 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 5,455 | $980 | 0.1% | $48.23 | +242.0% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 7,129 | $972 | 0.1% | $102.65 | +17.4% | CL B | 911312106 |
| WSO | WATSCO INC | 1,967 | $968 | 0.1% | $295.04 | +62.9% | COM | 942622200 |
| FLOT | ISHARES TR | 18,652 | $952 | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 10,692 | $942 | 0.1% | $83.36 | — | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 7,404 | $935 | 0.1% | $100.19 | +17.8% | COM | 74340W103 |
| VGT | VANGUARD WORLD FD | 1,580 | $927 | 0.1% | $118.47 | — | INF TECH ETF | 92204A702 |
| QDF | FLEXSHARES TR | 12,461 | $894 | 0.1% | $50.60 | — | QUALT DIVD IDX | 33939L860 |
| PNC | PNC FINL SVCS GROUP INC | 4,831 | $893 | 0.1% | $90.82 | +84.4% | COM | 693475105 |
| DGRW | WISDOMTREE TR | 10,702 | $891 | 0.1% | $65.50 | — | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR SER TR | 26,127 | $881 | 0.1% | $33.06 | — | PORTFOLIO INTRMD | 78464A375 |
| KR | KROGER CO | 15,203 | $871 | 0.1% | $50.40 | +3.4% | COM | 501044101 |
| GSIE | GOLDMAN SACHS ETF TR | 23,793 | $861 | 0.1% | $32.62 | — | ACTIVEBETA INT | 381430107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,616 | $857 | 0.1% | $53.75 | — | KBW BK ETF | 46138E628 |
| STZ | CONSTELLATION BRANDS INC | 3,282 | $846 | 0.1% | $191.16 | +25.7% | CL A | 21036P108 |
| PYLD | PIMCO ETF TR | 31,579 | $842 | 0.1% | $26.33 | — | MULTISECTOR BD | 72201R585 |
| MBB | ISHARES TR | 8,781 | $841 | 0.1% | $109.66 | — | MBS ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,580 | $841 | 0.1% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| WY | WEYERHAEUSER CO MTN BE | 24,833 | $841 | 0.1% | $21.60 | +36.2% | COM NEW | 962166104 |
| YUM | YUM BRANDS INC | 5,976 | $835 | 0.1% | $106.85 | +21.1% | COM | 988498101 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,185 | $828 | 0.1% | $225.25 | — | VNG RUS1000IDX | 92206C730 |
| ISRG | INTUITIVE SURGICAL INC | 1,650 | $811 | 0.1% | $287.82 | +61.7% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 2,134 | $801 | 0.1% | $256.74 | — | RUS 1000 GRW ETF | 464287614 |
| TD | TORONTO DOMINION BK ONT | 12,655 | $801 | 0.1% | $46.96 | +25.9% | COM NEW | 891160509 |
| VLO | VALERO ENERGY CORP | 5,913 | $798 | 0.1% | $73.81 | +88.8% | COM | 91913Y100 |
| VLTO | VERALTO CORP | 7,079 | $792 | 0.1% | $73.75 | +42.4% | COM SHS | 92338C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,524 | $786 | 0.0% | $81.91 | — | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 27,525 | $782 | 0.0% | $21.80 | — | ISHARES | 46428Q109 |
| MGC | VANGUARD WORLD FD | 3,774 | $780 | 0.0% | $170.12 | — | MEGA CAP INDEX | 921910873 |
| ENB | ENBRIDGE INC | 19,197 | $780 | 0.0% | $24.30 | +46.1% | COM | 29250N105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,694 | $778 | 0.0% | $35.79 | +108.2% | COM | 34964C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,280 | $772 | 0.0% | $65.88 | +108.3% | COM | 030420103 |
| SCHA | SCHWAB STRATEGIC TR | 14,822 | $763 | 0.0% | $52.22 | — | US SML CAP ETF | 808524607 |
| MKC | MCCORMICK & CO INC | 9,253 | $762 | 0.0% | $62.90 | +19.4% | COM NON VTG | 579780206 |
| SNY | SANOFI | 13,165 | $759 | 0.0% | $46.68 | — | SPONSORED ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD | 17,733 | $744 | 0.0% | $50.78 | -16.0% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,880 | $742 | 0.0% | $61.66 | -10.2% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,644 | $742 | 0.0% | $299.47 | -5.1% | CL A | 22788C105 |
| VDE | VANGUARD WORLD FD | 6,030 | $738 | 0.0% | $85.80 | — | ENERGY ETF | 92204A306 |
| KMB | KIMBERLY-CLARK CORP | 5,190 | $738 | 0.0% | $103.83 | +29.2% | COM | 494368103 |
| SUSA | ISHARES TR | 6,098 | $734 | 0.0% | $88.79 | — | MSCI USA ESG SLC | 464288802 |
| IEMG | ISHARES INC | 12,662 | $727 | 0.0% | $52.38 | — | CORE MSCI EMKT | 46434G103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,011 | $723 | 0.0% | $119.14 | +104.9% | COM | N6596X109 |
| — | PENNYMAC CORP | 700,000 | $714 | 0.0% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| LNG | CHENIERE ENERGY INC | 3,950 | $710 | 0.0% | $157.65 | +14.1% | COM NEW | 16411R208 |
| — | ENSTAR GROUP LIMITED | 2,200 | $707 | 0.0% | $141.80 | — | SHS | G3075P101 |
| NFLX | NETFLIX INC | 988 | $701 | 0.0% | $24.22 | +176.1% | COM | 64110L106 |
| IVE | ISHARES TR | 3,494 | $689 | 0.0% | $148.77 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 14,867 | $682 | 0.0% | $42.65 | — | MSCI EMG MKT ETF | 464287234 |
| JD | JD.COM INC | 17,000 | $680 | 0.0% | $32.86 | — | SPON ADS CL A | 47215P106 |
| IR | INGERSOLL RAND INC | 6,850 | $672 | 0.0% | $37.76 | +145.8% | COM | 45687V106 |
| ADBE | ADOBE INC | 1,263 | $654 | 0.0% | $331.72 | +65.3% | COM | 00724F101 |
| LOB | LIVE OAK BANCSHARES INC | 13,800 | $654 | 0.0% | $26.74 | +56.4% | COM | 53803X105 |
| DUK | DUKE ENERGY CORP NEW | 5,588 | $644 | 0.0% | $52.18 | +103.0% | COM NEW | 26441C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,225 | $641 | 0.0% | $62.92 | -58.8% | COM UNIT PART IN | 65341B106 |
| CTAS | CINTAS CORP | 3,112 | $641 | 0.0% | $162.44 | +17.5% | COM | 172908105 |
| SGU | STAR GROUP L P | 53,506 | $628 | 0.0% | $9.03 | +25.8% | UNIT LTD PARTNR | 85512C105 |
| BDX | BECTON DICKINSON & CO | 2,596 | $626 | 0.0% | $165.15 | +37.8% | COM | 075887109 |
| EPS | WISDOMTREE TR | 10,415 | $625 | 0.0% | $42.45 | — | US LARGECAP FUND | 97717W588 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,250 | $618 | 0.0% | $54.59 | — | NASDAQ EQT PREM | 46654Q203 |
| — | BROOKLINE BANCORP INC DEL | 60,344 | $609 | 0.0% | $11.05 | — | COM | 11373M107 |
| NOC | NORTHROP GRUMMAN CORP | 1,139 | $601 | 0.0% | $297.51 | +60.7% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 4,268 | $596 | 0.0% | $144.47 | -8.1% | COM | 372460105 |
| DEO | DIAGEO PLC | 4,223 | $593 | 0.0% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| SCHM | SCHWAB STRATEGIC TR | 7,092 | $589 | 0.0% | $49.62 | — | US MID-CAP ETF | 808524508 |
| VWOB | VANGUARD WHITEHALL FDS | 8,765 | $582 | 0.0% | $61.12 | — | EM MK GOV BD ETF | 921946885 |
| TDG | TRANSDIGM GROUP INC | 400 | $571 | 0.0% | $326.45 | +253.0% | COM | 893641100 |
| LH | LABCORP HOLDINGS INC | 2,549 | $570 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| LRGF | ISHARES TR | 9,551 | $561 | 0.0% | $40.94 | — | U S EQUITY FACTR | 46434V282 |
| FDX | FEDEX CORP | 2,040 | $558 | 0.0% | $175.87 | +59.9% | COM | 31428X106 |
| DDOG | DATADOG INC | 4,847 | $558 | 0.0% | $82.79 | +41.1% | CL A COM | 23804L103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $549 | 0.0% | $40.40 | +197.6% | COM | 302130109 |
| TECH | BIO-TECHNE CORP | 6,852 | $548 | 0.0% | $70.68 | +5.5% | COM | 09073M104 |
| ADI | ANALOG DEVICES INC | 2,376 | $547 | 0.0% | $79.92 | +175.4% | COM | 032654105 |
| DSI | ISHARES TR | 4,911 | $534 | 0.0% | $88.05 | — | MSCI KLD400 SOC | 464288570 |
| CI | THE CIGNA GROUP | 1,518 | $526 | 0.0% | $194.24 | +72.5% | COM | 125523100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,803 | $525 | 0.0% | $45.28 | — | S&P500 QUALITY | 46137V241 |
| AEP | AMERICAN ELEC PWR CO INC | 5,064 | $520 | 0.0% | $52.98 | +75.6% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 6,539 | $510 | 0.0% | $49.21 | +35.6% | COM | 70450Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,280 | $504 | 0.0% | $120.71 | +25.7% | COM | 874054109 |
| POWW | AMMO INC | 351,770 | $503 | 0.0% | $3.24 | -51.2% | COM | 00175J107 |
| PM | PHILIP MORRIS INTL INC | 4,094 | $497 | 0.0% | $57.74 | +90.2% | COM | 718172109 |
| ISCB | ISHARES TR | 8,400 | $493 | 0.0% | $73.54 | — | MRGSTR SM CP ETF | 464288505 |
| C | CITIGROUP INC | 7,867 | $492 | 0.0% | $44.72 | +32.9% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 7,447 | $486 | 0.0% | $37.95 | +49.1% | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 1,953 | $485 | 0.0% | $87.32 | +166.8% | COM | 655844108 |
| GNTX | GENTEX CORP | 16,139 | $479 | 0.0% | $20.02 | +55.2% | COM | 371901109 |
| GNRC | GENERAC HLDGS INC | 3,004 | $477 | 0.0% | $150.27 | -1.3% | COM | 368736104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,131 | $475 | 0.0% | $117.60 | +84.5% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 3,077 | $474 | 0.0% | $83.51 | — | SBI HEALTHCARE | 81369Y209 |
| SHEL | SHELL PLC | 7,121 | $470 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 2,428 | $461 | 0.0% | $143.32 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 7,014 | $456 | 0.0% | $55.54 | — | SPON ADR NEW | 904767704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,359 | $455 | 0.0% | $165.46 | +10.7% | ORD | M22465104 |
| IWM | ISHARES TR | 2,022 | $447 | 0.0% | $218.67 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 5,960 | $438 | 0.0% | $70.97 | — | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 3,223 | $435 | 0.0% | $101.54 | — | SELECT DIVID ETF | 464287168 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,131 | $428 | 0.0% | $184.35 | — | NASDAQ 100 ETF | 46138G649 |
| URI | UNITED RENTALS INC | 515 | $417 | 0.0% | $407.64 | +74.4% | COM | 911363109 |
| DFAU | DIMENSIONAL ETF TRUST | 10,504 | $417 | 0.0% | $28.79 | — | US CORE EQT MKT | 25434V104 |
| VST | VISTRA CORP | 3,500 | $415 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| GEV | GE VERNOVA INC | 1,604 | $409 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,423 | $404 | 0.0% | $29.19 | — | MULTI INTL ETF | 47804J859 |
| D | DOMINION ENERGY INC | 6,939 | $401 | 0.0% | $38.61 | +32.5% | COM | 25746U109 |
| COHR | COHERENT CORP | 4,500 | $400 | 0.0% | $60.12 | +24.3% | COM | 19247G107 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $387 | 0.0% | $32.45 | +61.0% | COM | 866796105 |
| ESGV | VANGUARD WORLD FD | 3,795 | $386 | 0.0% | $76.81 | — | ESG US STK ETF | 921910733 |
| NEAR | ISHARES U S ETF TR | 7,514 | $385 | 0.0% | $50.61 | — | BLACKROCK SH DUR | 46431W507 |
| VXUS | VANGUARD STAR FDS | 5,925 | $384 | 0.0% | $57.93 | — | VG TL INTL STK F | 921909768 |
| RVTY | REVVITY INC | 2,955 | $378 | 0.0% | $60.71 | +93.0% | COM | 714046109 |
| COF | CAPITAL ONE FINL CORP | 2,504 | $375 | 0.0% | $69.29 | +101.8% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 4,067 | $371 | 0.0% | $52.93 | +54.0% | COM | 682680103 |
| DCI | DONALDSON INC | 4,950 | $365 | 0.0% | $40.36 | +74.9% | COM | 257651109 |
| IWP | ISHARES TR | 3,081 | $361 | 0.0% | $124.07 | — | RUS MD CP GR ETF | 464287481 |
| CAH | CARDINAL HEALTH INC | 3,261 | $360 | 0.0% | $59.26 | +72.7% | COM | 14149Y108 |
| IXUS | ISHARES TR | 4,943 | $359 | 0.0% | $60.72 | — | CORE MSCI TOTAL | 46432F834 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,072 | $355 | 0.0% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| ONON | ON HLDG AG | 7,050 | $354 | 0.0% | $30.56 | +40.4% | NAMEN AKT A | H5919C104 |
| BHP | BHP GROUP LTD | 5,690 | $353 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| APH | AMPHENOL CORP NEW | 5,300 | $345 | 0.0% | $62.46 | +2.5% | CL A | 032095101 |
| IUSV | ISHARES TR | 3,583 | $342 | 0.0% | $74.57 | — | CORE S&P US VLU | 464287663 |
| XLY | SELECT SECTOR SPDR TR | 1,688 | $338 | 0.0% | $108.30 | — | SBI CONS DISCR | 81369Y407 |
| DD | DUPONT DE NEMOURS INC | 3,790 | $338 | 0.0% | $28.24 | +16.8% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 3,243 | $336 | 0.0% | $77.72 | +33.8% | COM | 595112103 |
| CCI | CROWN CASTLE INC | 2,828 | $335 | 0.0% | $76.25 | +33.8% | COM | 22822V101 |
| MKL | MARKEL GROUP INC | 210 | $329 | 0.0% | $1015.77 | +54.1% | COM | 570535104 |
| TIP | ISHARES TR | 2,976 | $329 | 0.0% | $125.03 | — | TIPS BD ETF | 464287176 |
| XME | SPDR SER TR | 5,150 | $328 | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| XLF | SELECT SECTOR SPDR TR | 7,179 | $325 | 0.0% | $33.31 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 5,754 | $325 | 0.0% | $34.09 | +60.9% | COM | 949746101 |
| FNDE | SCHWAB STRATEGIC TR | 10,001 | $323 | 0.0% | $25.72 | — | FUNDAMENTAL EMER | 808524730 |
| TM | TOYOTA MOTOR CORP | 1,805 | $322 | 0.0% | $175.06 | — | ADS | 892331307 |
| FDS | FACTSET RESH SYS INC | 700 | $322 | 0.0% | $279.97 | +49.4% | COM | 303075105 |
| WMB | WILLIAMS COS INC | 7,050 | $322 | 0.0% | $27.34 | +52.8% | COM | 969457100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 748 | $316 | 0.0% | $182.37 | — | UT SER 1 | 78467X109 |
| — | SUPER MICRO COMPUTER INC | 757 | $315 | 0.0% | $830.71 | — | COM | 86800U104 |
| SHOP | SHOPIFY INC | 3,925 | $315 | 0.0% | $66.33 | +4.1% | CL A | 82509L107 |
| DOV | DOVER CORP | 1,629 | $312 | 0.0% | $121.61 | +47.5% | COM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,842 | $308 | 0.0% | $78.72 | +0.6% | COM | 595017104 |
| OWL | BLUE OWL CAPITAL INC | 15,932 | $308 | 0.0% | $15.84 | +12.8% | COM CL A | 09581B103 |
| USMV | ISHARES TR | 3,374 | $308 | 0.0% | $57.54 | — | MSCI USA MIN VOL | 46429B697 |
| GLW | CORNING INC | 6,800 | $307 | 0.0% | $33.94 | +20.4% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $302 | 0.0% | $121.22 | +30.7% | COM | 30225T102 |
| VTS | VITESSE ENERGY INC | 12,500 | $300 | 0.0% | $23.77 | +3.8% | COMMON STOCK | 92852X103 |
| ED | CONSOLIDATED EDISON INC | 2,843 | $296 | 0.0% | $38.16 | +147.5% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 1,955 | $290 | 0.0% | $139.69 | -2.9% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 1,072 | $288 | 0.0% | $186.94 | +38.8% | COM | 773903109 |
| BAX | BAXTER INTL INC | 7,561 | $287 | 0.0% | $43.80 | -18.5% | COM | 071813109 |
| MAS | MASCO CORP | 3,370 | $283 | 0.0% | $56.03 | +32.2% | COM | 574599106 |
| DOW | DOW INC | 5,138 | $281 | 0.0% | $37.15 | +29.0% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 916 | $277 | 0.0% | $237.73 | +20.5% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 1,129 | $275 | 0.0% | $229.64 | — | MCAP GR IDXVIP | 922908538 |
| MTUM | ISHARES TR | 1,341 | $272 | 0.0% | $121.57 | — | MSCI USA MMENTM | 46432F396 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $271 | 0.0% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| — | LAM RESEARCH CORP | 331 | $270 | 0.0% | $785.14 | — | COM | 512807108 |
| BIV | VANGUARD BD INDEX FDS | 3,437 | $269 | 0.0% | $86.27 | — | INTERMED TERM | 921937819 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,100 | $269 | 0.0% | $65.53 | — | EQUITY FOCUS ETF | 46654Q781 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $267 | 0.0% | $60.46 | — | S&P SMALLCAP 600 | 46138G664 |
| MAR | MARRIOTT INTL INC NEW | 1,075 | $267 | 0.0% | $195.08 | +17.8% | CL A | 571903202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 771 | $266 | 0.0% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| XBI | SPDR SER TR | 2,680 | $265 | 0.0% | $89.35 | — | S&P BIOTECH | 78464A870 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $253 | 0.0% | $96.07 | — | S&P MDCP 400 REV | 46138G672 |
| ITOT | ISHARES TR | 2,010 | $252 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| DHI | D R HORTON INC | 1,307 | $249 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,769 | $249 | 0.0% | $68.83 | +5.6% | COM | 28176E108 |
| EEMV | ISHARES INC | 3,960 | $248 | 0.0% | $57.08 | — | MSCI EMERG MRKT | 464286533 |
| GWW | GRAINGER W W INC | 237 | $246 | 0.0% | $756.34 | +26.5% | COM | 384802104 |
| WPC | WP CAREY INC | 3,950 | $246 | 0.0% | $65.17 | — | COM | 92936U109 |
| FQAL | FIDELITY COVINGTON TRUST | 3,785 | $246 | 0.0% | $54.52 | — | QLTY FCTOR ETF | 316092790 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $245 | 0.0% | $19.40 | — | TR UNIT | 85208R101 |
| EQX | EQUINOX GOLD CORP | 40,000 | $244 | 0.0% | $5.22 | +8.2% | COM | 29446Y502 |
| VNLA | JANUS DETROIT STR TR | 4,961 | $243 | 0.0% | $49.04 | — | HENDRSN SHRT ETF | 47103U886 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,122 | $242 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| VBK | VANGUARD INDEX FDS | 905 | $242 | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| EOG | EOG RES INC | 1,929 | $237 | 0.0% | $116.80 | +3.1% | COM | 26875P101 |
| MPLX | MPLX LP | 5,327 | $237 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| CTVA | CORTEVA INC | 3,987 | $234 | 0.0% | $50.60 | +6.3% | COM | 22052L104 |
| ICLR | ICON PLC | 815 | $234 | 0.0% | $221.28 | +42.5% | SHS | G4705A100 |
| IVW | ISHARES TR | 2,400 | $230 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| STT | STATE STR CORP | 2,549 | $226 | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| VMC | VULCAN MATLS CO | 900 | $225 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 826 | $224 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,125 | $222 | 0.0% | $17.48 | — | COM | 258622109 |
| IWV | ISHARES TR | 675 | $221 | 0.0% | $300.08 | — | RUSSELL 3000 ETF | 464287689 |
| CLX | CLOROX CO DEL | 1,300 | $212 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,500 | $211 | 0.0% | $19.56 | -30.6% | COM | 185899101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 648 | $210 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| IAU | ISHARES GOLD TR | 4,204 | $209 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| — | BARRICK GOLD CORP | 10,500 | $209 | 0.0% | $19.50 | — | COM | 067901108 |
| MELI | MERCADOLIBRE INC | 100 | $205 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| FNDF | SCHWAB STRATEGIC TR | 5,465 | $204 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| FYLD | CAMBRIA ETF TR | 7,314 | $204 | 0.0% | $24.45 | — | CAMBRIA FGN SHR | 132061300 |
| XLP | SELECT SECTOR SPDR TR | 2,440 | $203 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| DLTR | DOLLAR TREE INC | 2,860 | $201 | 0.0% | $83.41 | +9.3% | COM | 256746108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,997 | $161 | 0.0% | $6.76 | — | COM | 67073B106 |
| F | FORD MTR CO | 15,249 | $161 | 0.0% | $8.63 | +21.0% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,752 | $158 | 0.0% | $9.98 | +34.6% | COM | 446150104 |
| FRSH | FRESHWORKS INC | 11,058 | $127 | 0.0% | $14.15 | -15.3% | CLASS A COM | 358054104 |
| HL | HECLA MNG CO | 18,275 | $122 | 0.0% | $4.00 | +45.3% | COM | 422704106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,945 | $71 | 0.0% | $28.94 | -92.2% | COM | 03237H101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $60 | 0.0% | $11.92 | -51.6% | COM | 32076V103 |
| SUIG | MILL CITY VENTURES III LTD | 25,000 | $56 | 0.0% | $4.94 | -44.8% | COM NEW | 59982U200 |
| NG | NOVAGOLD RES INC | 10,350 | $42 | 0.0% | $9.93 | -57.2% | COM NEW | 66987E206 |
| NRXS | NEURAXIS INC | 13,000 | $39 | 0.0% | $2.71 | +11.8% | COM | 64134X201 |
| — | EXACT SCIENCES CORP | 11,000 | $10 | 0.0% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | TELLURIAN INC NEW | 10,000 | $10 | 0.0% | $1.23 | — | COM | 87968A104 |
| — | SPLASH BEVERAGE GROUP INC | 33,249 | $8 | 0.0% | $2.49 | — | COM NEW | 84862C203 |