CIK: 0001018674 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $1,759,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 570,409 | $145,243 | 8.3% | $107.92 | +109.0% | COM | 037833100 |
| MMM | 3M CO | 503,942 | $78,202 | 4.4% | $101.01 | +51.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 129,957 | $67,311 | 3.8% | $155.31 | +227.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,625 | $65,167 | 3.7% | $184.26 | +162.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 223,082 | $48,982 | 2.8% | $137.04 | +65.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 137,546 | $43,386 | 2.5% | $122.36 | +141.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 141,755 | $34,461 | 2.0% | $118.98 | +75.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 113,785 | $32,001 | 1.8% | $59.61 | +326.4% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 51,739 | $31,685 | 1.8% | $272.37 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,212 | $29,122 | 1.7% | $114.90 | +125.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 248,449 | $28,013 | 1.6% | $59.73 | +83.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $27,151 | 1.5% | $673940.25 | +7.9% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 141,639 | $26,427 | 1.5% | $111.96 | +55.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 62,835 | $20,730 | 1.2% | $145.66 | +109.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 83,820 | $19,408 | 1.1% | $84.45 | +139.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 38,833 | $18,529 | 1.1% | $90.26 | +371.3% | COM | 149123101 |
| LLY | ELI LILLY & CO | 24,104 | $18,391 | 1.0% | $143.34 | +417.8% | COM | 532457108 |
| BX | BLACKSTONE INC | 106,143 | $18,134 | 1.0% | $58.08 | +191.8% | COM | 09260D107 |
| HD | HOME DEPOT INC | 44,744 | $18,130 | 1.0% | $111.35 | +249.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 95,606 | $17,727 | 1.0% | $64.88 | +161.2% | COM | 478160104 |
| IVV | ISHARES TR | 23,887 | $15,988 | 0.9% | $204.75 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 830,646 | $14,254 | 0.8% | $11.79 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 91,592 | $14,073 | 0.8% | $60.25 | +157.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 89,793 | $13,944 | 0.8% | $100.19 | +52.0% | COM | 166764100 |
| V | VISA INC | 39,400 | $13,450 | 0.8% | $139.06 | +148.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 37,453 | $13,313 | 0.8% | $156.71 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 51,643 | $12,578 | 0.7% | $133.47 | +57.3% | CAP STK CL C | 02079K107 |
| TCAF | T ROWE PRICE ETF INC | 323,038 | $12,179 | 0.7% | $29.64 | — | CAP APPRECIATION | 87283Q867 |
| HON | HONEYWELL INTL INC | 54,283 | $11,427 | 0.6% | $61.05 | +239.2% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,441 | $11,172 | 0.6% | $42.99 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 345,010 | $10,788 | 0.6% | $25.16 | — | COM | 293792107 |
| FLTR | VANECK ETF TRUST | 417,575 | $10,677 | 0.6% | $25.49 | — | IG FLOATING RATE | 92189F486 |
| GDX | VANECK ETF TRUST | 138,898 | $10,612 | 0.6% | $51.06 | — | GOLD MINERS ETF | 92189F106 |
| FLRN | SPDR SERIES TRUST | 342,384 | $10,566 | 0.6% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 203,199 | $10,380 | 0.6% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,324 | $10,343 | 0.6% | $189.79 | +144.9% | COM | 883556102 |
| BLK | BLACKROCK INC | 8,497 | $9,907 | 0.6% | $991.05 | +11.9% | COM | 09290D101 |
| SOLV | SOLVENTUM CORP | 125,129 | $9,134 | 0.5% | $60.70 | +20.8% | COM SHS | 83444M101 |
| COST | COSTCO WHSL CORP NEW | 9,796 | $9,067 | 0.5% | $367.61 | +160.3% | COM | 22160K105 |
| RTX | RTX CORPORATION | 49,709 | $8,318 | 0.5% | $91.71 | +68.2% | COM | 75513E101 |
| MRK | MERCK & CO INC | 98,058 | $8,230 | 0.5% | $65.52 | +23.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 60,178 | $8,060 | 0.5% | $50.00 | +161.2% | COM | 002824100 |
| META | META PLATFORMS INC | 10,853 | $7,970 | 0.5% | $394.40 | +88.4% | CL A | 30303M102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 314,350 | $7,890 | 0.4% | $25.08 | — | VAR RATE INVT | 46090A879 |
| TJX | TJX COS INC NEW | 53,855 | $7,784 | 0.4% | $71.81 | +84.2% | COM | 872540109 |
| CSCO | CISCO SYS INC | 112,173 | $7,675 | 0.4% | $39.38 | +71.1% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 26,992 | $7,608 | 0.4% | $57.75 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 24,687 | $7,252 | 0.4% | $144.34 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,292 | $7,074 | 0.4% | $134.59 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 11,913 | $6,776 | 0.4% | $81.43 | +604.2% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 98,988 | $6,739 | 0.4% | $48.35 | — | CORE DIV GRWTH | 46434V621 |
| CMI | CUMMINS INC | 15,627 | $6,600 | 0.4% | $134.70 | +182.6% | COM | 231021106 |
| GGG | GRACO INC | 75,792 | $6,439 | 0.4% | $60.39 | +40.6% | COM | 384109104 |
| BAC | BANK AMERICA CORP | 124,444 | $6,420 | 0.4% | $33.12 | +46.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 84,591 | $6,386 | 0.4% | $69.99 | +3.2% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 33,108 | $6,367 | 0.4% | $75.30 | +171.7% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 25,715 | $6,350 | 0.4% | $21.84 | +960.9% | COM | 743315103 |
| AMGN | AMGEN INC | 21,235 | $5,993 | 0.3% | $129.15 | +121.9% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 7,485 | $5,961 | 0.3% | $300.55 | +144.5% | COM | 38141G104 |
| EQX | EQUINOX GOLD CORP | 521,511 | $5,851 | 0.3% | $6.53 | +21.9% | COM | 29446Y502 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,864 | $5,800 | 0.3% | $30.55 | +219.8% | COM | 962879102 |
| PH | PARKER-HANNIFIN CORP | 7,620 | $5,777 | 0.3% | $402.68 | +82.6% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,386 | $5,690 | 0.3% | $82.36 | +261.6% | COM | 053015103 |
| PEP | PEPSICO INC | 40,230 | $5,650 | 0.3% | $83.84 | +67.5% | COM | 713448108 |
| IUSG | ISHARES TR | 34,303 | $5,644 | 0.3% | $69.37 | — | CORE S&P US GWT | 464287671 |
| SYY | SYSCO CORP | 67,548 | $5,562 | 0.3% | $59.76 | +32.0% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,307 | $5,489 | 0.3% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 10,961 | $5,466 | 0.3% | $416.60 | +27.5% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,257 | $5,376 | 0.3% | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 59,918 | $5,353 | 0.3% | $50.08 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 991 | $5,351 | 0.3% | $1987.15 | +180.0% | COM | 09857L108 |
| MINT | PIMCO ETF TR | 52,845 | $5,321 | 0.3% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 11,913 | $5,298 | 0.3% | $218.77 | +58.5% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 26,095 | $5,174 | 0.3% | $88.85 | +123.3% | COM | 235851102 |
| FTNT | FORTINET INC | 60,554 | $5,091 | 0.3% | $48.82 | +82.8% | COM | 34959E109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 319,808 | $5,021 | 0.3% | $8.66 | — | PHYSICAL SILVER | 85207K107 |
| AEM | AGNICO EAGLE MINES LTD | 29,660 | $4,999 | 0.3% | $45.65 | +199.8% | COM | 008474108 |
| GDXJ | VANECK ETF TRUST | 50,023 | $4,954 | 0.3% | $58.30 | — | JUNIOR GOLD MINE | 92189F791 |
| QUS | SPDR SERIES TRUST | 28,554 | $4,888 | 0.3% | $125.94 | — | MSCI USA STRTGIC | 78468R812 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,559 | $4,868 | 0.3% | $146.60 | — | DIV APP ETF | 921908844 |
| CPNG | COUPANG INC | 148,103 | $4,769 | 0.3% | $18.12 | +66.8% | CL A | 22266T109 |
| RRC | RANGE RES CORP | 126,500 | $4,761 | 0.3% | $33.23 | +7.5% | COM | 75281A109 |
| MCD | MCDONALDS CORP | 15,457 | $4,697 | 0.3% | $122.61 | +145.8% | COM | 580135101 |
| SPSB | SPDR SERIES TRUST | 153,327 | $4,644 | 0.3% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| UYLD | ANGEL OAK FUNDS TRUST | 89,810 | $4,593 | 0.3% | $51.08 | — | OAK ULTRASHORT | 03463K752 |
| IJH | ISHARES TR | 67,462 | $4,403 | 0.3% | $88.57 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 6,401 | $4,371 | 0.2% | $60.28 | +1093.4% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 30,349 | $4,278 | 0.2% | $98.49 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 11,673 | $4,266 | 0.2% | $268.17 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 16,922 | $4,253 | 0.2% | $36.66 | +566.1% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 8,818 | $4,229 | 0.2% | $265.84 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 37,567 | $4,196 | 0.2% | $34.95 | +198.1% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 16,749 | $4,130 | 0.2% | $88.23 | +195.4% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 39,489 | $4,070 | 0.2% | $49.60 | +100.0% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,053 | $4,062 | 0.2% | $44.01 | +461.8% | COM | 11133T103 |
| XNTK | SPDR SERIES TRUST | 14,905 | $4,058 | 0.2% | $66.54 | — | NYSE TECH ETF | 78464A102 |
| ETN | EATON CORP PLC | 10,835 | $4,055 | 0.2% | $180.11 | +101.7% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 42,148 | $3,987 | 0.2% | $49.50 | +88.5% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 30,357 | $3,982 | 0.2% | $104.27 | +29.9% | COM | 291011104 |
| GSLC | GOLDMAN SACHS ETF TR | 30,534 | $3,978 | 0.2% | $83.42 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 33,430 | $3,972 | 0.2% | $82.28 | — | CORE S&P SCP ETF | 464287804 |
| SILJ | AMPLIFY ETF TR | 171,423 | $3,958 | 0.2% | $12.52 | — | AMPLIFY JUNIOR S | 032108649 |
| CRM | SALESFORCE INC | 16,700 | $3,958 | 0.2% | $104.56 | +140.5% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,258 | $3,955 | 0.2% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 153,331 | $3,907 | 0.2% | $24.00 | +0.6% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,886 | $3,872 | 0.2% | $437.04 | -4.4% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 9,156 | $3,863 | 0.2% | $136.19 | +213.2% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 64,567 | $3,855 | 0.2% | $38.09 | +77.5% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 5,660 | $3,771 | 0.2% | $331.71 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,418 | $3,748 | 0.2% | $150.15 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 7,264 | $3,626 | 0.2% | $253.37 | +76.9% | COM | 539830109 |
| PSX | PHILLIPS 66 | 26,370 | $3,587 | 0.2% | $72.47 | +74.4% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,191 | $3,582 | 0.2% | $45.77 | — | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 12,899 | $3,533 | 0.2% | $163.36 | +65.5% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 11,439 | $3,522 | 0.2% | $159.02 | — | LARGE CAP ETF | 922908637 |
| IYW | ISHARES TR | 17,602 | $3,448 | 0.2% | $91.90 | — | U.S. TECH ETF | 464287721 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 43,776 | $3,431 | 0.2% | $37.95 | — | MLTFCTR LRG CAP | 47804J107 |
| DXJ | WISDOMTREE TR | 25,840 | $3,308 | 0.2% | $104.39 | — | JAPN HEDGE EQT | 97717W851 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,014 | $3,293 | 0.2% | $41.99 | +8.4% | COM | 110122108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 65,440 | $3,287 | 0.2% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| EWBC | EAST WEST BANCORP INC | 30,650 | $3,263 | 0.2% | $72.76 | +42.5% | COM | 27579R104 |
| SYK | STRYKER CORPORATION | 8,788 | $3,249 | 0.2% | $183.47 | +109.6% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 51,705 | $3,230 | 0.2% | $26.52 | +139.1% | CL A | 609207105 |
| VNLA | JANUS DETROIT STR TR | 63,877 | $3,148 | 0.2% | $49.16 | — | HENDRSN SHRT ETF | 47103U886 |
| WTM | WHITE MTNS INS GROUP LTD | 1,882 | $3,146 | 0.2% | $1402.62 | +27.2% | COM | G9618E107 |
| CLPT | CLEARPOINT NEURO INC | 142,736 | $3,110 | 0.2% | $7.20 | +63.6% | COM | 18507C103 |
| VTV | VANGUARD INDEX FDS | 16,656 | $3,106 | 0.2% | $140.91 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 19,093 | $3,089 | 0.2% | $109.78 | +47.0% | COM | 007903107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,501 | $3,070 | 0.2% | $320.19 | +291.4% | COM | 592688105 |
| IGSB | ISHARES TR | 56,698 | $3,007 | 0.2% | $52.64 | — | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 84,511 | $3,001 | 0.2% | $25.67 | +32.2% | COM | 126408103 |
| WSM | WILLIAMS SONOMA INC | 15,259 | $2,982 | 0.2% | $103.82 | +83.3% | COM | 969904101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,125 | $2,954 | 0.2% | $87.47 | — | INT-TERM CORP | 92206C870 |
| ALLE | ALLEGION PLC | 16,459 | $2,919 | 0.2% | $101.30 | +63.0% | ORD SHS | G0176J109 |
| VAW | VANGUARD WORLD FD | 14,208 | $2,911 | 0.2% | $126.09 | — | MATERIALS ETF | 92204A801 |
| GL | GLOBE LIFE INC | 20,342 | $2,908 | 0.2% | $86.50 | +56.3% | COM | 37959E102 |
| SCCO | SOUTHERN COPPER CORP | 23,785 | $2,887 | 0.2% | $41.19 | +137.3% | COM | 84265V105 |
| OEF | ISHARES TR | 8,635 | $2,874 | 0.2% | $199.91 | — | S&P 100 ETF | 464287101 |
| DELL | DELL TECHNOLOGIES INC | 20,148 | $2,856 | 0.2% | $101.51 | +27.2% | CL C | 24703L202 |
| CCJ | CAMECO CORP | 33,439 | $2,804 | 0.2% | $55.46 | +39.6% | COM | 13321L108 |
| DE | DEERE & CO | 6,067 | $2,774 | 0.2% | $252.35 | +94.0% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC | 20,562 | $2,769 | 0.2% | $179.71 | -12.3% | CL A | 21036P108 |
| IEFA | ISHARES TR | 31,328 | $2,735 | 0.2% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| ACWX | ISHARES TR | 42,018 | $2,732 | 0.2% | $57.39 | — | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 10,605 | $2,697 | 0.2% | $174.58 | — | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 9,586 | $2,677 | 0.2% | $135.17 | +96.7% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 27,154 | $2,586 | 0.1% | $87.34 | +4.5% | SHS | G5960L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,531 | $2,562 | 0.1% | $132.59 | +35.5% | CL B | 913903100 |
| VRT | VERTIV HOLDINGS CO | 16,958 | $2,558 | 0.1% | $41.75 | +219.3% | COM CL A | 92537N108 |
| GSEW | GOLDMAN SACHS ETF TR | 29,973 | $2,549 | 0.1% | $68.75 | — | EQUAL WEIGHT US | 381430438 |
| CSL | CARLISLE COS INC | 7,660 | $2,520 | 0.1% | $172.47 | +119.3% | COM | 142339100 |
| UNP | UNION PAC CORP | 10,324 | $2,440 | 0.1% | $116.14 | +92.1% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 91,927 | $2,421 | 0.1% | $34.42 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 20,748 | $2,376 | 0.1% | $105.07 | +11.3% | COM | 254687106 |
| — | EATON VANCE TAX-MANAGED DIVE | 148,326 | $2,358 | 0.1% | $11.45 | — | COM | 27828N102 |
| OMC | OMNICOM GROUP INC | 28,919 | $2,358 | 0.1% | $45.17 | +64.6% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 10,424 | $2,302 | 0.1% | $145.80 | +53.4% | COM | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,904 | $2,288 | 0.1% | $424.73 | +28.9% | COM | 879360105 |
| CMCSA | COMCAST CORP NEW | 72,775 | $2,287 | 0.1% | $28.06 | +18.2% | CL A | 20030N101 |
| CLOA | BLACKROCK ETF TRUST II | 41,765 | $2,170 | 0.1% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21,117 | $2,098 | 0.1% | $85.11 | +31.3% | COM | 808625107 |
| PAYX | PAYCHEX INC | 16,465 | $2,087 | 0.1% | $42.00 | +226.6% | COM | 704326107 |
| NFLX | NETFLIX INC | 1,734 | $2,079 | 0.1% | $62.73 | +94.6% | COM | 64110L106 |
| XYL | XYLEM INC | 13,897 | $2,050 | 0.1% | $39.19 | +252.2% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 40,552 | $2,045 | 0.1% | $46.44 | +6.5% | COM | 370334104 |
| GE | GE AEROSPACE | 6,759 | $2,033 | 0.1% | $73.44 | +271.3% | COM NEW | 369604301 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,359 | $1,973 | 0.1% | $33.65 | — | WATER RES ETF | 46137V142 |
| SPGI | S&P GLOBAL INC | 4,039 | $1,966 | 0.1% | $176.26 | +202.9% | COM | 78409V104 |
| EBAY | EBAY INC. | 21,326 | $1,940 | 0.1% | $42.36 | +107.6% | COM | 278642103 |
| EFA | ISHARES TR | 20,754 | $1,938 | 0.1% | $65.87 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 3,187 | $1,913 | 0.1% | $258.40 | — | UNIT SER 1 | 46090E103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,387 | $1,901 | 0.1% | $38.55 | — | MULTIFACTOR MI | 47804J206 |
| SO | SOUTHERN CO | 20,019 | $1,897 | 0.1% | $28.25 | +226.4% | COM | 842587107 |
| JAAA | JANUS DETROIT STR TR | 37,259 | $1,892 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| ITW | ILLINOIS TOOL WKS INC | 7,254 | $1,892 | 0.1% | $116.91 | +120.1% | COM | 452308109 |
| ITB | ISHARES TR | 17,584 | $1,886 | 0.1% | $26.26 | — | US HOME CONS ETF | 464288752 |
| MS | MORGAN STANLEY | 11,696 | $1,859 | 0.1% | $60.77 | +141.0% | COM NEW | 617446448 |
| IGIB | ISHARES TR | 34,273 | $1,854 | 0.1% | $69.08 | — | ISHS 5-10YR INVT | 464288638 |
| WRB | BERKLEY W R CORP | 24,176 | $1,852 | 0.1% | $47.44 | +47.6% | COM | 084423102 |
| VBR | VANGUARD INDEX FDS | 8,838 | $1,845 | 0.1% | $151.82 | — | SM CP VAL ETF | 922908611 |
| BN | BROOKFIELD CORP | 26,785 | $1,837 | 0.1% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| TTC | TORO CO | 24,000 | $1,829 | 0.1% | $85.68 | -10.5% | COM | 891092108 |
| NVS | NOVARTIS AG | 13,767 | $1,765 | 0.1% | $86.16 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 9,449 | $1,736 | 0.1% | $81.94 | +135.9% | COM | 882508104 |
| USB | US BANCORP DEL | 35,836 | $1,732 | 0.1% | $25.14 | +84.4% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 5,519 | $1,710 | 0.1% | $256.97 | +16.8% | COM | 363576109 |
| XLI | SELECT SECTOR SPDR TR | 10,883 | $1,678 | 0.1% | $77.27 | — | INDL | 81369Y704 |
| SPIB | SPDR SERIES TRUST | 48,774 | $1,653 | 0.1% | $33.31 | — | PORTFOLIO INTRMD | 78464A375 |
| JEF | JEFFERIES FINL GROUP INC | 24,743 | $1,619 | 0.1% | $16.48 | +263.4% | COM | 47233W109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,320 | $1,596 | 0.1% | $30.14 | +41.0% | COM | 92343V104 |
| O | REALTY INCOME CORP | 26,222 | $1,594 | 0.1% | $52.28 | +8.9% | COM | 756109104 |
| KO | COCA COLA CO | 23,992 | $1,591 | 0.1% | $59.64 | +13.9% | COM | 191216100 |
| WAT | WATERS CORP | 5,272 | $1,581 | 0.1% | $108.40 | +178.4% | COM | 941848103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,299 | $1,561 | 0.1% | $65.77 | — | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 9,373 | $1,559 | 0.1% | $87.84 | +78.9% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 26,995 | $1,535 | 0.1% | $52.28 | +11.9% | COM | 892356106 |
| ASML | ASML HOLDING N V | 1,579 | $1,529 | 0.1% | $414.11 | — | N Y REGISTRY SHS | N07059210 |
| DGX | QUEST DIAGNOSTICS INC | 7,973 | $1,519 | 0.1% | $62.61 | +182.1% | COM | 74834L100 |
| MPC | MARATHON PETE CORP | 7,821 | $1,507 | 0.1% | $49.68 | +251.2% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 13,681 | $1,491 | 0.1% | $36.76 | +175.7% | COM | 064058100 |
| VHT | VANGUARD WORLD FD | 5,735 | $1,489 | 0.1% | $176.44 | — | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,030 | $1,486 | 0.1% | $315.86 | +44.0% | CL A | 22788C105 |
| HPQ | HP INC | 53,988 | $1,470 | 0.1% | $26.39 | -0.9% | COM | 40434L105 |
| BILS | SPDR SERIES TRUST | 14,605 | $1,454 | 0.1% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| IMCB | ISHARES TR | 17,498 | $1,453 | 0.1% | $79.52 | — | MRGSTR MD CP ETF | 464288208 |
| IWR | ISHARES TR | 14,902 | $1,439 | 0.1% | $83.86 | — | RUS MID CAP ETF | 464287499 |
| IGV | ISHARES TR | 12,468 | $1,434 | 0.1% | $111.54 | — | EXPANDED TECH | 464287515 |
| ALL | ALLSTATE CORP | 6,580 | $1,412 | 0.1% | $62.99 | +217.8% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 6,918 | $1,409 | 0.1% | $162.11 | +18.1% | COM | 697435105 |
| SIL | GLOBAL X FDS | 19,000 | $1,361 | 0.1% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| IQV | IQVIA HLDGS INC | 7,061 | $1,341 | 0.1% | $109.57 | +66.0% | COM | 46266C105 |
| QUAL | ISHARES TR | 6,894 | $1,341 | 0.1% | $128.16 | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 14,527 | $1,328 | 0.1% | $87.63 | — | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 1,443 | $1,328 | 0.1% | $98.48 | +89.7% | COM | 81762P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,711 | $1,312 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CB | CHUBB LIMITED | 4,602 | $1,299 | 0.1% | $111.45 | +146.9% | COM | H1467J104 |
| LNG | CHENIERE ENERGY INC | 5,500 | $1,292 | 0.1% | $176.55 | +33.1% | COM NEW | 16411R208 |
| SLV | ISHARES SILVER TR | 30,261 | $1,282 | 0.1% | $23.40 | — | ISHARES | 46428Q109 |
| VOE | VANGUARD INDEX FDS | 7,317 | $1,277 | 0.1% | $137.23 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 3,890 | $1,276 | 0.1% | $195.40 | — | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC | 16,223 | $1,274 | 0.1% | $62.43 | +26.7% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 14,999 | $1,269 | 0.1% | $75.21 | +17.8% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 13,407 | $1,264 | 0.1% | $45.39 | +111.5% | COM | 136375102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,553 | $1,246 | 0.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| DFUS | DIMENSIONAL ETF TRUST | 16,752 | $1,214 | 0.1% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| NKE | NIKE INC | 17,121 | $1,194 | 0.1% | $50.43 | +46.3% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 14,705 | $1,176 | 0.1% | $45.82 | +84.7% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 10,251 | $1,175 | 0.1% | $83.93 | +27.6% | COM | 92939U106 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,857 | $1,166 | 0.1% | $236.68 | — | VNG RUS1000IDX | 92206C730 |
| UNH | UNITEDHEALTH GROUP INC | 3,348 | $1,156 | 0.1% | $400.82 | -25.4% | COM | 91324P102 |
| HEDJ | WISDOMTREE TR | 22,800 | $1,149 | 0.1% | $48.19 | — | EUROPE HEDGED EQ | 97717X701 |
| CF | CF INDS HLDGS INC | 12,533 | $1,124 | 0.1% | $74.29 | +18.9% | COM | 125269100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,291 | $1,118 | 0.1% | $53.75 | — | KBW BK ETF | 46138E628 |
| SLB | SCHLUMBERGER LTD | 32,514 | $1,118 | 0.1% | $45.96 | -25.3% | COM STK | 806857108 |
| HDV | ISHARES TR | 9,110 | $1,116 | 0.1% | $99.85 | — | CORE HIGH DV ETF | 46429B663 |
| LIN | LINDE PLC | 2,341 | $1,112 | 0.1% | $332.22 | +41.7% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 5,512 | $1,108 | 0.1% | $161.17 | +21.5% | COM | 693475105 |
| GEV | GE VERNOVA INC | 1,742 | $1,071 | 0.1% | $179.22 | +237.9% | COM | 36828A101 |
| KR | KROGER CO | 15,561 | $1,049 | 0.1% | $52.31 | +32.1% | COM | 501044101 |
| MGK | VANGUARD WORLD FD | 2,606 | $1,049 | 0.1% | $252.10 | — | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,759 | $1,048 | 0.1% | $298.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| KHC | KRAFT HEINZ CO | 40,233 | $1,048 | 0.1% | $30.29 | -12.6% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 8,428 | $1,043 | 0.1% | $103.05 | +16.3% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 9,250 | $1,041 | 0.1% | $73.84 | +46.5% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 11,508 | $1,031 | 0.1% | $66.78 | — | SBI MATERIALS | 81369Y100 |
| MGC | VANGUARD WORLD FD | 4,113 | $1,004 | 0.1% | $176.97 | — | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 2,131 | $998 | 0.1% | $256.74 | — | RUS 1000 GRW ETF | 464287614 |
| FENY | FIDELITY COVINGTON TRUST | 40,349 | $997 | 0.1% | $16.34 | — | MSCI ENERGY IDX | 316092402 |
| SCHA | SCHWAB STRATEGIC TR | 35,734 | $997 | 0.1% | $36.12 | — | US SML CAP ETF | 808524607 |
| SPYG | SPDR SERIES TRUST | 9,502 | $993 | 0.1% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SRLN | SSGA ACTIVE ETF TR | 23,620 | $982 | 0.1% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| ISRG | INTUITIVE SURGICAL INC | 2,103 | $941 | 0.1% | $333.87 | +43.7% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 9,507 | $931 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 4,495 | $920 | 0.1% | $144.13 | +25.4% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 2,640 | $914 | 0.1% | $213.09 | +64.9% | COM | 824348106 |
| TGT | TARGET CORP | 10,165 | $912 | 0.1% | $91.80 | +5.4% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 25,739 | $902 | 0.1% | $48.79 | -31.1% | COM | 25179M103 |
| COR | CENCORA INC | 2,850 | $891 | 0.1% | $73.78 | +297.8% | COM | 03073E105 |
| VGT | VANGUARD WORLD FD | 1,180 | $881 | 0.1% | $139.82 | — | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 6,427 | $870 | 0.0% | $40.10 | +250.4% | COM | 670346105 |
| PYLD | PIMCO ETF TR | 32,422 | $870 | 0.0% | $26.36 | — | MULTISECTOR BD | 72201R585 |
| PULS | PGIM ETF TR | 17,320 | $863 | 0.0% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| YUM | YUM BRANDS INC | 5,676 | $863 | 0.0% | $106.85 | +36.7% | COM | 988498101 |
| DGRW | WISDOMTREE TR | 9,654 | $859 | 0.0% | $66.50 | — | US QTLY DIV GRT | 97717X669 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,968 | $857 | 0.0% | $356.49 | — | 500 GRTH IDX F | 921932505 |
| DDOG | DATADOG INC | 6,015 | $857 | 0.0% | $93.04 | +48.0% | CL A COM | 23804L103 |
| VLO | VALERO ENERGY CORP | 5,015 | $854 | 0.0% | $73.81 | +100.3% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 7,387 | $846 | 0.0% | $100.19 | +8.1% | COM | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,578 | $844 | 0.0% | $69.22 | +3.8% | CL A | 192446102 |
| GLW | CORNING INC | 9,984 | $819 | 0.0% | $43.10 | +50.7% | COM | 219350105 |
| C | CITIGROUP INC | 8,042 | $816 | 0.0% | $59.19 | +59.0% | COM NEW | 172967424 |
| BP | BP PLC | 23,302 | $803 | 0.0% | $33.44 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 28,431 | $803 | 0.0% | $12.96 | +116.6% | COM | 00206R102 |
| QDF | FLEXSHARES TR | 9,977 | $792 | 0.0% | $50.60 | — | QUALT DIVD IDX | 33939L860 |
| EEM | ISHARES TR | 14,749 | $788 | 0.0% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,967 | $767 | 0.0% | $120.71 | +96.1% | COM | 874054109 |
| NOC | NORTHROP GRUMMAN CORP | 1,214 | $740 | 0.0% | $479.17 | +17.6% | COM | 666807102 |
| SUSA | ISHARES TR | 5,448 | $739 | 0.0% | $88.79 | — | ESG OPTIMIZED | 464288802 |
| ENB | ENBRIDGE INC | 14,345 | $724 | 0.0% | $34.28 | +34.5% | COM | 29250N105 |
| VDE | VANGUARD WORLD FD | 5,698 | $717 | 0.0% | $85.80 | — | ENERGY ETF | 92204A306 |
| FTV | FORTIVE CORP | 14,579 | $714 | 0.0% | $47.78 | +2.9% | COM | 34959J108 |
| FISV | FISERV INC | 5,410 | $698 | 0.0% | $48.23 | +197.1% | COM | 337738108 |
| WSO | WATSCO INC | 1,698 | $687 | 0.0% | $295.04 | +44.9% | COM | 942622200 |
| MDXG | MIMEDX GROUP INC | 96,774 | $675 | 0.0% | $6.88 | +1.0% | COM | 602496101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,196 | $672 | 0.0% | $59.62 | — | INTER TERM TREAS | 92206C706 |
| LQD | ISHARES TR | 5,990 | $668 | 0.0% | $120.73 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 5,325 | $662 | 0.0% | $105.84 | +19.8% | COM | 494368103 |
| BBT | BEACON FINANCIAL CORP. | 27,904 | $662 | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| LH | LABCORP HOLDINGS INC | 2,274 | $653 | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| PM | PHILIP MORRIS INTL INC | 3,997 | $648 | 0.0% | $57.74 | +186.1% | COM | 718172109 |
| SGU | STAR GROUP L P | 53,506 | $633 | 0.0% | $9.03 | +29.4% | UNIT LTD PARTNR | 85512C105 |
| EPS | WISDOMTREE TR | 9,113 | $628 | 0.0% | $42.45 | — | US LARGECAP FUND | 97717W588 |
| ED | CONSOLIDATED EDISON INC | 6,149 | $618 | 0.0% | $69.40 | +42.8% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 4,961 | $614 | 0.0% | $78.65 | +39.1% | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 4,495 | $602 | 0.0% | $84.83 | +24.4% | COM NEW | 512807306 |
| XEL | XCEL ENERGY INC | 7,447 | $601 | 0.0% | $37.95 | +88.0% | COM | 98389B100 |
| SNY | SANOFI SA | 12,665 | $598 | 0.0% | $47.61 | — | SPONSORED ADR | 80105N105 |
| JD | JD.COM INC | 17,000 | $595 | 0.0% | $32.86 | — | SPON ADS CL A | 47215P106 |
| INTC | INTEL CORP | 17,713 | $594 | 0.0% | $23.29 | +4.0% | COM | 458140100 |
| VLTO | VERALTO CORP | 5,531 | $590 | 0.0% | $89.49 | +17.6% | COM SHS | 92338C103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 34,164 | $576 | 0.0% | $14.36 | — | WCM INTL EQUITY | 33733E732 |
| WY | WEYERHAEUSER CO MTN BE | 23,044 | $571 | 0.0% | $21.60 | +16.6% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,038 | $562 | 0.0% | $75.17 | +86.3% | COM | 030420103 |
| SLVR | SPROTT FDS TR | 12,500 | $554 | 0.0% | $29.84 | — | SILVER MINERS | 85208P873 |
| IUSB | ISHARES TR | 11,854 | $554 | 0.0% | $51.72 | — | CORE TOTAL USD | 46434V613 |
| DSI | ISHARES TR | 4,327 | $545 | 0.0% | $88.05 | — | ESG MSCI KLD 400 | 464288570 |
| FCX | FREEPORT-MCMORAN INC | 13,444 | $527 | 0.0% | $43.63 | -1.0% | CL B | 35671D857 |
| IR | INGERSOLL RAND INC | 6,328 | $523 | 0.0% | $37.76 | +117.0% | COM | 45687V106 |
| LOB | LIVE OAK BANCSHARES INC | 14,700 | $518 | 0.0% | $27.21 | +26.6% | COM | 53803X105 |
| CTAS | CINTAS CORP | 2,512 | $516 | 0.0% | $162.44 | +31.0% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $513 | 0.0% | $69.29 | +214.3% | COM | 14040H105 |
| COIN | COINBASE GLOBAL INC | 1,518 | $512 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| CAH | CARDINAL HEALTH INC | 3,261 | $512 | 0.0% | $59.26 | +159.2% | COM | 14149Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $512 | 0.0% | $40.40 | +192.8% | COM | 302130109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,514 | $505 | 0.0% | $104.70 | +38.0% | COM | 91347P105 |
| URI | UNITED RENTALS INC | 515 | $492 | 0.0% | $407.64 | +118.0% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 1,610 | $484 | 0.0% | $104.82 | +163.3% | COM | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 5,236 | $479 | 0.0% | $48.61 | +85.4% | COM | 68902V107 |
| IWD | ISHARES TR | 2,328 | $474 | 0.0% | $143.32 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 1,990 | $469 | 0.0% | $175.87 | +29.8% | COM | 31428X106 |
| SMLF | ISHARES TR | 6,308 | $469 | 0.0% | $74.35 | — | US SML CAP EQT | 46434V290 |
| WMB | WILLIAMS COS INC | 7,355 | $466 | 0.0% | $29.02 | +99.3% | COM | 969457100 |
| GSIE | GOLDMAN SACHS ETF TR | 11,303 | $465 | 0.0% | $32.63 | — | ACTIVEBETA INT | 381430107 |
| WFC | WELLS FARGO CO NEW | 5,454 | $457 | 0.0% | $35.89 | +124.2% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 15,357 | $455 | 0.0% | $36.10 | — | US MID-CAP ETF | 808524508 |
| FMDE | FIDELITY COVINGTON TRUST | 12,567 | $454 | 0.0% | $36.15 | — | ENHANCED MID | 31609A503 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,191 | $453 | 0.0% | $172.29 | +17.0% | ORD | M22465104 |
| IEMG | ISHARES INC | 6,865 | $453 | 0.0% | $52.37 | — | CORE MSCI EMKT | 46434G103 |
| BDX | BECTON DICKINSON & CO | 2,389 | $447 | 0.0% | $167.37 | +10.0% | COM | 075887109 |
| QXO | QXO INC | 23,282 | $444 | 0.0% | $18.37 | +12.7% | COM NEW | 82846H405 |
| WTV | WISDOMTREE TR | 4,863 | $443 | 0.0% | $91.01 | — | WISDOMTREE US VA | 97717W547 |
| IWM | ISHARES TR | 1,822 | $441 | 0.0% | $216.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 7,423 | $440 | 0.0% | $56.45 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 2,173 | $438 | 0.0% | $119.22 | +71.1% | COM | 571748102 |
| VXUS | VANGUARD STAR FDS | 5,925 | $435 | 0.0% | $57.93 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 3,042 | $432 | 0.0% | $103.85 | — | SELECT DIVID ETF | 464287168 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,994 | $427 | 0.0% | $35.79 | +55.6% | COM | 34964C106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,666 | $426 | 0.0% | $29.19 | — | MULTI INTL ETF | 47804J859 |
| PAAA | PGIM ETF TR | 8,261 | $425 | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| D | DOMINION ENERGY INC | 6,939 | $424 | 0.0% | $38.61 | +51.0% | COM | 25746U109 |
| MTUM | ISHARES TR | 1,633 | $419 | 0.0% | $146.06 | — | MSCI USA MMENTM | 46432F396 |
| GNRC | GENERAC HLDGS INC | 2,492 | $417 | 0.0% | $151.30 | +15.8% | COM | 368736104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,864 | $412 | 0.0% | $70.91 | — | INTL HIGH ETF | 921946794 |
| ISCB | ISHARES TR | 6,480 | $411 | 0.0% | $73.54 | — | MRGSTR SM CP ETF | 464288505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,480 | $411 | 0.0% | $61.64 | -27.0% | COM | 169656105 |
| DCI | DONALDSON INC | 4,950 | $405 | 0.0% | $40.36 | +85.4% | COM | 257651109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,667 | $400 | 0.0% | $32.45 | +85.3% | COM | 866796105 |
| AVDE | AMERICAN CENTY ETF TR | 4,994 | $394 | 0.0% | $78.90 | — | INTL EQT ETF | 025072703 |
| NEAR | ISHARES U S ETF TR | 7,677 | $394 | 0.0% | $50.73 | — | SHORT DURATION B | 46431W507 |
| UPS | UNITED PARCEL SERVICE INC | 4,708 | $393 | 0.0% | $102.65 | -14.1% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 5,786 | $388 | 0.0% | $73.36 | -4.1% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,118 | $386 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| VOT | VANGUARD INDEX FDS | 1,311 | $385 | 0.0% | $239.20 | — | MCAP GR IDXVIP | 922908538 |
| MKL | MARKEL GROUP INC | 200 | $382 | 0.0% | $1015.77 | +93.0% | COM | 570535104 |
| TECH | BIO-TECHNE CORP | 6,852 | $381 | 0.0% | $70.68 | -24.4% | COM | 09073M104 |
| DFIV | DIMENSIONAL ETF TRUST | 8,221 | $379 | 0.0% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| ESGV | VANGUARD WORLD FD | 3,155 | $374 | 0.0% | $76.81 | — | ESG US STK ETF | 921910733 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,000 | $367 | 0.0% | $19.40 | — | PHYSICAL GOLD AN | 85208R101 |
| TDG | TRANSDIGM GROUP INC | 275 | $362 | 0.0% | $326.45 | +318.1% | COM | 893641100 |
| NRXS | NEURAXIS INC | 116,726 | $360 | 0.0% | $2.80 | -9.0% | COM | 64134X201 |
| IXUS | ISHARES TR | 4,344 | $359 | 0.0% | $60.72 | — | CORE MSCI TOTAL | 46432F834 |
| AVEM | AMERICAN CENTY ETF TR | 4,772 | $358 | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| ROK | ROCKWELL AUTOMATION INC | 1,022 | $357 | 0.0% | $186.94 | +83.7% | COM | 773903109 |
| DOV | DOVER CORP | 2,105 | $351 | 0.0% | $135.84 | +31.5% | COM | 260003108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,045 | $348 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 748 | $347 | 0.0% | $182.37 | — | UT SER 1 | 78467X109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,560 | $347 | 0.0% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| FNDE | SCHWAB STRATEGIC TR | 9,525 | $344 | 0.0% | $25.72 | — | FUNDAMENTAL EMER | 808524730 |
| EMGF | ISHARES INC | 5,939 | $336 | 0.0% | $56.58 | — | EMNG MKTS EQT | 46434G889 |
| IETC | ISHARES U S ETF TR | 3,288 | $335 | 0.0% | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| RLMD | RELMADA THERAPEUTICS INC | 163,336 | $328 | 0.0% | $16.16 | -94.1% | COM | 75955J402 |
| GPIX | GOLDMAN SACHS ETF TR | 6,281 | $328 | 0.0% | $46.61 | — | S&P 500 PREMIUM | 38149W622 |
| COHR | COHERENT CORP | 2,975 | $320 | 0.0% | $71.97 | +38.5% | COM | 19247G107 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,198 | $311 | 0.0% | $65.98 | — | EQUITY FOCUS ETF | 46654Q781 |
| ONON | ON HLDG AG | 7,238 | $307 | 0.0% | $31.26 | +52.2% | NAMEN AKT A | H5919C104 |
| USMV | ISHARES TR | 3,216 | $306 | 0.0% | $57.54 | — | MSCI USA MIN VOL | 46429B697 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,760 | $305 | 0.0% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| RIO | RIO TINTO PLC | 4,625 | $305 | 0.0% | $72.28 | — | SPONSORED ADR | 767204100 |
| GPC | GENUINE PARTS CO | 2,195 | $304 | 0.0% | $144.47 | -8.4% | COM | 372460105 |
| POWW | OUTDOOR HOLDING CO | 205,270 | $304 | 0.0% | $3.24 | -58.9% | COM | 00175J107 |
| EEMV | ISHARES INC | 4,722 | $301 | 0.0% | $57.29 | — | MSCI EMERG MRKT | 464286533 |
| GD | GENERAL DYNAMICS CORP | 881 | $300 | 0.0% | $237.73 | +32.0% | COM | 369550108 |
| IAU | ISHARES GOLD TR | 4,104 | $299 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 2,143 | $298 | 0.0% | $89.03 | — | SBI HEALTHCARE | 81369Y209 |
| MKC | MCCORMICK & CO INC | 4,452 | $298 | 0.0% | $62.90 | +9.8% | COM NON VTG | 579780206 |
| STT | STATE STR CORP | 2,549 | $296 | 0.0% | $78.76 | +39.8% | COM | 857477103 |
| MUB | ISHARES TR | 2,772 | $295 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 21,645 | $294 | 0.0% | $28.94 | -67.5% | COM | 03237H101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,122 | $292 | 0.0% | $40.09 | +46.4% | CL A LMT VTG SHS | 113004105 |
| IUSV | ISHARES TR | 2,909 | $291 | 0.0% | $74.57 | — | CORE S&P US VLU | 464287663 |
| VTS | VITESSE ENERGY INC | 12,500 | $290 | 0.0% | $23.77 | +3.4% | COMMON STOCK | 92852X103 |
| IVW | ISHARES TR | 2,400 | $290 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| VST | VISTRA CORP | 1,460 | $286 | 0.0% | $149.17 | +32.5% | COM | 92840M102 |
| ITOT | ISHARES TR | 1,945 | $283 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| OKE | ONEOK INC NEW | 3,875 | $283 | 0.0% | $52.93 | +41.8% | COM | 682680103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,850 | $283 | 0.0% | $60.46 | — | S&P SMALLCAP 600 | 46138G664 |
| CI | THE CIGNA GROUP | 980 | $282 | 0.0% | $215.12 | +36.3% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 5,218 | $281 | 0.0% | $33.77 | — | FINANCIAL | 81369Y605 |
| KVUE | KENVUE INC | 17,238 | $280 | 0.0% | $20.73 | -3.2% | COM | 49177J102 |
| DEO | DIAGEO PLC | 2,927 | $279 | 0.0% | $114.30 | — | SPON ADR NEW | 25243Q205 |
| FQAL | FIDELITY COVINGTON TRUST | 3,720 | $278 | 0.0% | $54.52 | — | QLTY FCTOR ETF | 316092790 |
| VMC | VULCAN MATLS CO | 900 | $277 | 0.0% | $245.85 | +15.2% | COM | 929160109 |
| TRP | TC ENERGY CORP | 5,075 | $276 | 0.0% | $45.56 | +10.2% | COM | 87807B107 |
| XBI | SPDR SERIES TRUST | 2,755 | $276 | 0.0% | $89.37 | — | S&P BIOTECH | 78464A870 |
| TD | TORONTO DOMINION BK ONT | 3,448 | $276 | 0.0% | $46.96 | +59.9% | COM NEW | 891160509 |
| XLY | SELECT SECTOR SPDR TR | 1,148 | $275 | 0.0% | $113.36 | — | SBI CONS DISCR | 81369Y407 |
| INTF | ISHARES TR | 7,658 | $275 | 0.0% | $35.91 | — | INTL EQTY FACTOR | 46434V274 |
| AXP | AMERICAN EXPRESS CO | 826 | $274 | 0.0% | $253.78 | +24.7% | COM | 025816109 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,175 | $272 | 0.0% | $96.07 | — | S&P MDCP 400 REV | 46138G672 |
| XME | SPDR SERIES TRUST | 2,900 | $270 | 0.0% | $93.19 | — | S&P METALS MNG | 78464A755 |
| COPX | GLOBAL X FDS | 4,502 | $269 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| MPLX | MPLX LP | 5,327 | $266 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| VIS | VANGUARD WORLD FD | 887 | $263 | 0.0% | $296.29 | — | INDUSTRIAL ETF | 92204A603 |
| SHEL | SHELL PLC | 3,635 | $260 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| RVTY | REVVITY INC | 2,955 | $259 | 0.0% | $60.71 | +49.4% | COM | 714046109 |
| CTVA | CORTEVA INC | 3,801 | $257 | 0.0% | $50.60 | +42.6% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,982 | $256 | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| IWP | ISHARES TR | 1,781 | $254 | 0.0% | $124.59 | — | RUS MD CP GR ETF | 464287481 |
| OWL | BLUE OWL CAPITAL INC | 14,932 | $253 | 0.0% | $15.84 | +20.1% | COM CL A | 09581B103 |
| VBK | VANGUARD INDEX FDS | 842 | $251 | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| EW | EDWARDS LIFESCIENCES CORP | 3,169 | $246 | 0.0% | $68.83 | +13.5% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 1,468 | $246 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| KLAC | KLA CORP | 225 | $243 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| IVE | ISHARES TR | 1,154 | $238 | 0.0% | $149.52 | — | S&P 500 VAL ETF | 464287408 |
| MAS | MASCO CORP | 3,370 | $237 | 0.0% | $56.03 | +24.8% | COM | 574599106 |
| EXR | EXTRA SPACE STORAGE INC | 1,677 | $236 | 0.0% | $121.22 | +16.0% | COM | 30225T102 |
| MELI | MERCADOLIBRE INC | 100 | $234 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| DD | DUPONT DE NEMOURS INC | 2,989 | $233 | 0.0% | $28.24 | +10.3% | COM | 26614N102 |
| AYI | ACUITY INC | 663 | $228 | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| CCI | CROWN CASTLE INC | 2,349 | $227 | 0.0% | $76.25 | +30.0% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 237 | $226 | 0.0% | $756.34 | +32.3% | COM | 384802104 |
| LRGF | ISHARES TR | 3,255 | $225 | 0.0% | $41.63 | — | U S EQUITY FACTR | 46434V282 |
| CLNN | CLENE INC | 37,243 | $224 | 0.0% | $5.02 | -5.4% | COM NEW | 185634201 |
| NTRS | NORTHERN TR CORP | 1,667 | $224 | 0.0% | $100.50 | +26.7% | COM | 665859104 |
| HL | HECLA MNG CO | 18,270 | $221 | 0.0% | $4.00 | +100.8% | COM | 422704106 |
| SHOP | SHOPIFY INC | 1,475 | $219 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ICSH | ISHARES TR | 4,297 | $218 | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| U | UNITY SOFTWARE INC | 5,445 | $218 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| MBB | ISHARES TR | 2,287 | $218 | 0.0% | $109.66 | — | MBS ETF | 464288588 |
| DFAU | DIMENSIONAL ETF TRUST | 4,747 | $217 | 0.0% | $28.79 | — | US CORE EQT MKT | 25434V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,218 | $217 | 0.0% | $61.11 | +2.2% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 3,274 | $216 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| ADBE | ADOBE INC | 596 | $210 | 0.0% | $331.72 | +8.1% | COM | 00724F101 |
| GNTX | GENTEX CORP | 7,405 | $210 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| ADI | ANALOG DEVICES INC | 851 | $209 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,232 | $208 | 0.0% | $162.65 | +9.3% | COM | 45866F104 |
| OUNZ | VANECK MERK GOLD ETF | 5,500 | $205 | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| MTB | M & T BK CORP | 1,035 | $205 | 0.0% | $172.90 | +12.0% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 1,592 | $204 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| EOG | EOG RES INC | 1,814 | $203 | 0.0% | $118.09 | -0.1% | COM | 26875P101 |
| EME | EMCOR GROUP INC | 310 | $201 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| FDS | FACTSET RESH SYS INC | 700 | $201 | 0.0% | $279.97 | +35.6% | COM | 303075105 |
| ES | EVERSOURCE ENERGY | 2,819 | $201 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,882 | $188 | 0.0% | $10.16 | +65.6% | COM | 446150104 |
| FRSH | FRESHWORKS INC | 11,058 | $130 | 0.0% | $14.15 | -4.8% | CLASS A COM | 358054104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,193 | $116 | 0.0% | $6.81 | — | COM | 67073B106 |
| NG | NOVAGOLD RES INC | 10,350 | $91 | 0.0% | $9.93 | -38.4% | COM NEW | 66987E206 |
| — | EXACT SCIENCES CORP | 11,000 | $10 | 0.0% | $0.82 | — | NOTE 0.375% 3/0 | 30063PAC9 |