CIK: 0001055290 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value ($000): $1,057,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 480,773 | $65,731 | 6.2% | $84.39 | +76.1% | CS | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 979,226 | $49,049 | 4.6% | $50.21 | — | ETF | 46641Q837 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 482,625 | $36,168 | 3.4% | $48.83 | — | ETF | 381430503 |
| MSFT | MICROSOFT CORP | 126,428 | $32,470 | 3.1% | $68.11 | +286.8% | CS | 594918104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 639,518 | $28,561 | 2.7% | $61.97 | — | ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,132 | $25,606 | 2.4% | $125.25 | +334.9% | CS | 883556102 |
| AMZN | AMAZON.COM INC | 217,169 | $23,066 | 2.2% | $121.99 | +2.6% | CS | 023135106 |
| HD | HOME DEPOT INC/THE | 84,038 | $23,049 | 2.2% | $72.58 | +270.6% | CS | 437076102 |
| V | VISA INC | 116,624 | $22,962 | 2.2% | $55.92 | +259.5% | CS | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 178,318 | $20,080 | 1.9% | $54.13 | +108.8% | CS | 46625H100 |
| GOOG | ALPHABET INC | 8,148 | $17,823 | 1.7% | $50.43 | +132.5% | CS | 02079K107 |
| ZTS | ZOETIS INC | 95,782 | $16,464 | 1.6% | $55.39 | +201.1% | CS | 98978V103 |
| AMT | AMERICAN TOWER CORP | 62,962 | $16,092 | 1.5% | $70.65 | +214.5% | CS | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 28,183 | $14,475 | 1.4% | $142.40 | +230.8% | CS | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 31,200 | $13,415 | 1.3% | $173.08 | +129.9% | CS | 539830109 |
| INTU | INTUIT INC | 33,294 | $12,833 | 1.2% | $125.22 | +223.0% | CS | 461202103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 407,010 | $12,800 | 1.2% | $33.47 | — | ETF | 808524805 |
| BAC | BANK OF AMERICA CORP | 406,631 | $12,658 | 1.2% | $16.93 | +93.4% | CS | 060505104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 450,873 | $12,521 | 1.2% | $29.60 | — | ETF | 381430107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 240,204 | $12,166 | 1.2% | $51.02 | — | ETF | 46641Q654 |
| COST | COSTCO WHOLESALE CORP | 24,195 | $11,596 | 1.1% | $98.20 | +393.8% | CS | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 30,644 | $11,560 | 1.1% | $237.77 | — | ETF | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 160,910 | $11,507 | 1.1% | $66.20 | — | CS | 81369Y506 |
| PEP | PEPSICO INC | 67,058 | $11,176 | 1.1% | $62.49 | +139.7% | CS | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 117,662 | $11,065 | 1.0% | $55.15 | +84.5% | CS | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 114,219 | $10,978 | 1.0% | $62.22 | +42.3% | CS | 75513E101 |
| PG | PROCTER & GAMBLE CO/THE | 75,148 | $10,806 | 1.0% | $59.39 | +131.2% | CS | 742718109 |
| JNJ | JOHNSON & JOHNSON | 59,501 | $10,562 | 1.0% | $67.96 | +135.4% | CS | 478160104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 40,434 | $9,054 | 0.9% | $200.06 | +24.0% | CS | 824348106 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 179,835 | $8,823 | 0.8% | $59.39 | — | ETF | 46434G103 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 197,947 | $8,803 | 0.8% | $42.05 | — | CS | 112585104 |
| RSG | REPUBLIC SERVICES INC | 65,066 | $8,515 | 0.8% | $71.64 | +74.9% | CS | 760759100 |
| AVGO | BROADCOM INC | 16,940 | $8,230 | 0.8% | $24.51 | +113.7% | CS | 11135F101 |
| MS | MORGAN STANLEY | 107,862 | $8,204 | 0.8% | $65.24 | +11.0% | CS | 617446448 |
| — | SVB FINANCIAL GROUP | 20,135 | $7,953 | 0.8% | $248.71 | — | CS | 78486Q101 |
| GOOGL | ALPHABET INC | 3,595 | $7,834 | 0.7% | $41.22 | +183.5% | CS | 02079K305 |
| ADBE | ADOBE INC | 21,027 | $7,697 | 0.7% | $144.28 | +182.1% | CS | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 15,482 | $7,647 | 0.7% | $22.01 | +302.9% | CS | 697435105 |
| EL | ESTEE LAUDER COS INC/THE | 29,342 | $7,473 | 0.7% | $162.17 | +47.1% | CS | 518439104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 188,223 | $7,339 | 0.7% | $62.50 | — | ETF | 808524607 |
| DIS | WALT DISNEY CO/THE | 76,238 | $7,197 | 0.7% | $113.32 | -4.3% | CS | 254687106 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 88,377 | $7,133 | 0.7% | $67.47 | — | ETF | 46641Q886 |
| ABBV | ABBVIE INC | 45,404 | $6,954 | 0.7% | $41.49 | +223.2% | CS | 00287Y109 |
| MDT | MEDTRONIC PLC | 76,918 | $6,903 | 0.7% | $60.68 | +48.9% | CS | G5960L103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 228,350 | $6,876 | 0.7% | $30.48 | — | ETF | 78468R200 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 58,191 | $6,845 | 0.6% | $42597.97 | — | CS | 464287556 |
| ROP | ROPER TECHNOLOGIES INC | 17,311 | $6,832 | 0.6% | $113.55 | +274.2% | CS | 776696106 |
| AMGN | AMGEN INC | 28,025 | $6,818 | 0.6% | $129.96 | +68.2% | CS | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 79,411 | $6,492 | 0.6% | $116.60 | — | CS | 874039100 |
| ACN | ACCENTURE PLC | 22,667 | $6,293 | 0.6% | $92.30 | +208.3% | CS | G1151C101 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 166,734 | $6,239 | 0.6% | $33.97 | — | ETF | 46641Q845 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 182,448 | $5,953 | 0.6% | $34.93 | — | ETF | 78464A375 |
| EQIX | EQUINIX INC | 8,820 | $5,795 | 0.5% | $587.06 | +9.5% | CS | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 38,045 | $5,518 | 0.5% | $166.57 | -14.6% | CS | 015271109 |
| DHI | DR HORTON INC | 83,198 | $5,507 | 0.5% | $57.92 | +17.0% | CS | 23331A109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 206,345 | $5,437 | 0.5% | $29.04 | — | ETF | 78464A649 |
| MCD | MCDONALD'S CORP | 21,699 | $5,357 | 0.5% | $109.54 | +106.6% | CS | 580135101 |
| MNST | MONSTER BEVERAGE CORP | 54,165 | $5,021 | 0.5% | $33.63 | +29.3% | CS | 61174X109 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 98,627 | $4,913 | 0.5% | $53.10 | — | ETF | 46435G672 |
| STZ | CONSTELLATION BRANDS INC | 20,922 | $4,876 | 0.5% | $187.18 | +22.0% | CS | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,730 | $4,841 | 0.5% | $193.13 | +62.4% | CS | 084670702 |
| DHR | DANAHER CORP | 18,569 | $4,708 | 0.4% | $108.28 | +108.9% | CS | 235851102 |
| TJX | TJX COS INC/THE | 83,046 | $4,638 | 0.4% | $33.81 | +69.8% | CS | 872540109 |
| VMC | VULCAN MATERIALS CO | 31,850 | $4,526 | 0.4% | $135.12 | +18.7% | CS | 929160109 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,665 | $4,516 | 0.4% | $137.89 | — | ETF | 464287655 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 35,426 | $4,330 | 0.4% | $123.98 | — | CS | 502441306 |
| XOM | EXXON MOBIL CORP | 50,152 | $4,295 | 0.4% | $55.56 | +43.2% | CS | 30231G102 |
| SYK | STRYKER CORP | 21,545 | $4,286 | 0.4% | $155.77 | +45.0% | CS | 863667101 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 139,387 | $4,221 | 0.4% | $24.75 | — | ETF | 38747R108 |
| WSO | WATSCO INC | 16,998 | $4,059 | 0.4% | $283.86 | -7.3% | CS | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 8,393 | $4,017 | 0.4% | $268.91 | +60.9% | CS | 666807102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 27,952 | $3,985 | 0.4% | $131.58 | +3.5% | CS | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 41,871 | $3,982 | 0.4% | $61.43 | +68.5% | CS | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 78,383 | $3,978 | 0.4% | $28.98 | +38.4% | CS | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,374 | $3,931 | 0.4% | $472.82 | -26.4% | CS | 989207105 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 151,164 | $3,891 | 0.4% | $24.65 | — | ETF | 33738D101 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 68,838 | $3,884 | 0.4% | $58.21 | — | ETF | 78463X426 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 185,566 | $3,880 | 0.4% | $26.84 | — | CS | 37954Y392 |
| — | ETFMG PRIME CYBER SECURITY ETF | 82,440 | $3,776 | 0.4% | $31.91 | — | CS | 26924G201 |
| IQV | IQVIA HOLDINGS INC | 16,920 | $3,671 | 0.3% | $134.17 | +61.8% | CS | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 12,187 | $3,620 | 0.3% | $122.83 | +130.9% | CS | 38141G104 |
| MRK | MERCK & CO INC | 37,716 | $3,439 | 0.3% | $41.97 | +88.7% | CS | 58933Y105 |
| SCHH | SCHWAB U.S. REIT ETF | 161,583 | $3,408 | 0.3% | $32.76 | — | ETF | 808524847 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 212,740 | $3,306 | 0.3% | $18.62 | — | ETF | 46137V621 |
| CME | CME GROUP INC | 15,766 | $3,227 | 0.3% | $94.12 | +93.3% | CS | 12572Q105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 79,548 | $3,201 | 0.3% | $39.51 | — | CS | 33734X846 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 26,391 | $3,153 | 0.3% | $96.21 | — | CS | 78468R556 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 18,328 | $3,086 | 0.3% | $72.51 | +107.1% | CS | 22822V101 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 43,668 | $3,062 | 0.3% | $56.86 | — | ETF | 81369Y886 |
| CSCO | CISCO SYSTEMS INC | 68,261 | $2,911 | 0.3% | $22.60 | +89.4% | CS | 17275R102 |
| WMT | WALMART INC | 21,815 | $2,652 | 0.3% | $40.75 | +8.1% | CS | 931142103 |
| BKLN | INVESCO SENIOR LOAN ETF | 123,755 | $2,509 | 0.2% | $22.06 | — | ETF | 46138G508 |
| XYL | XYLEM INC/NY | 31,762 | $2,483 | 0.2% | $66.34 | +19.1% | CS | 98419M100 |
| WCN | WASTE CONNECTIONS INC | 19,435 | $2,409 | 0.2% | $108.84 | +16.3% | CS | 94106B101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 57,368 | $2,341 | 0.2% | $40.87 | — | ETF | 921943858 |
| T | AT&T INC | 111,409 | $2,335 | 0.2% | $14.99 | +8.8% | CS | 00206R102 |
| PYPL | PAYPAL HOLDINGS INC | 32,313 | $2,257 | 0.2% | $36.78 | +135.3% | CS | 70450Y103 |
| VRSN | VERISIGN INC | 13,054 | $2,184 | 0.2% | $48.61 | +274.1% | CS | 92343E102 |
| ABT | ABBOTT LABORATORIES | 20,060 | $2,180 | 0.2% | $45.06 | +135.5% | CS | 002824100 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 23,842 | $2,163 | 0.2% | $108.50 | — | ETF | 78468R622 |
| VO | VANGUARD MID-CAP ETF | 10,893 | $2,146 | 0.2% | $146.16 | — | ETF | 922908629 |
| LLY | ELI LILLY & CO | 6,618 | $2,146 | 0.2% | $97.33 | +198.9% | CS | 532457108 |
| SBUX | STARBUCKS CORP | 28,084 | $2,145 | 0.2% | $89.07 | -21.0% | CS | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 5,342 | $2,025 | 0.2% | $281.44 | — | ETF | 464287200 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 30,055 | $1,943 | 0.2% | $80.05 | — | ETF | 464287499 |
| EFA | ISHARES MSCI EAFE ETF | 30,813 | $1,925 | 0.2% | $63.19 | — | ETF | 464287465 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,802 | $1,912 | 0.2% | $24.58 | +132.8% | CS | 609207105 |
| QAI | INDEXIQ ETF TRUST - IQ HEDGE M | 66,407 | $1,905 | 0.2% | $31.41 | — | ETF | 45409B107 |
| UNP | UNION PACIFIC CORP | 8,875 | $1,893 | 0.2% | $85.51 | +144.2% | CS | 907818108 |
| LAMR | LAMAR ADVERTISING CO | 21,358 | $1,879 | 0.2% | $84.20 | — | CS | 512816109 |
| PAYX | PAYCHEX INC | 16,007 | $1,823 | 0.2% | $49.93 | +126.0% | CS | 704326107 |
| EA | ELECTRONIC ARTS INC | 14,893 | $1,812 | 0.2% | $88.58 | +41.1% | CS | 285512109 |
| TMUS | T-MOBILE US INC | 13,378 | $1,800 | 0.2% | $74.04 | +70.3% | CS | 872590104 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,772 | $1,781 | 0.2% | $42.50 | +111.1% | CS | 125269100 |
| SCHW | CHARLES SCHWAB CORP/THE | 27,689 | $1,749 | 0.2% | $45.46 | +44.1% | CS | 808513105 |
| ALB | ALBEMARLE CORP | 8,213 | $1,716 | 0.2% | $94.25 | +125.4% | CS | 012653101 |
| SYY | SYSCO CORP | 20,186 | $1,710 | 0.2% | $50.39 | +50.3% | CS | 871829107 |
| VLO | VALERO ENERGY CORP | 15,992 | $1,700 | 0.2% | $59.02 | +79.5% | CS | 91913Y100 |
| ECL | ECOLAB INC | 10,775 | $1,657 | 0.2% | $158.38 | +0.4% | CS | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,255 | $1,641 | 0.2% | $31.24 | -10.8% | CS | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,802 | $1,635 | 0.2% | $192.89 | +38.8% | CS | 92532F100 |
| MA | MASTERCARD INC | 5,065 | $1,598 | 0.2% | $99.10 | +240.4% | CS | 57636Q104 |
| META | META PLATFORMS INC | 9,808 | $1,582 | 0.1% | $69.13 | +177.1% | CS | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,440 | $1,563 | 0.1% | $83.03 | +143.9% | CS | 053015103 |
| BX | BLACKSTONE INC | 16,739 | $1,527 | 0.1% | $101.95 | -5.8% | CS | 09260D107 |
| BAX | BAXTER INTERNATIONAL INC | 23,343 | $1,499 | 0.1% | $75.57 | -12.1% | CS | 071813109 |
| — | TE CONNECTIVITY LTD | 13,202 | $1,494 | 0.1% | $75.68 | — | CS | H84989104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 18,103 | $1,486 | 0.1% | $49.43 | +76.6% | CS | 929740108 |
| BKNG | BOOKING HOLDINGS INC | 800 | $1,399 | 0.1% | $1933.58 | +8.6% | CS | 09857L108 |
| DOW | DOW INC | 26,811 | $1,384 | 0.1% | $41.55 | +24.6% | CS | 260557103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 32,160 | $1,339 | 0.1% | $42.08 | — | ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 26,709 | $1,334 | 0.1% | $48.57 | — | ETF | 922042775 |
| PFE | PFIZER INC | 25,070 | $1,314 | 0.1% | $20.88 | +101.1% | CS | 717081103 |
| INTC | INTEL CORP | 34,655 | $1,296 | 0.1% | $19.37 | +109.7% | CS | 458140100 |
| CSX | CSX CORP | 43,688 | $1,270 | 0.1% | $26.71 | +15.8% | CS | 126408103 |
| KO | COCA-COLA CO/THE | 20,114 | $1,265 | 0.1% | $30.29 | +87.4% | CS | 191216100 |
| NFLX | NETFLIX INC | 7,207 | $1,260 | 0.1% | $12.77 | +73.6% | CS | 64110L106 |
| — | TWITTER INC | 33,201 | $1,241 | 0.1% | $49.19 | — | CS | 90184L102 |
| NXPI | NXP SEMICONDUCTORS NV | 8,301 | $1,229 | 0.1% | $88.82 | +82.3% | CS | N6596X109 |
| PFFD | GLOBAL X US PREFERRED ETF | 57,749 | $1,225 | 0.1% | $21.21 | — | ETF | 37954Y657 |
| WFC | WELLS FARGO & CO | 31,117 | $1,219 | 0.1% | $32.13 | +24.3% | CS | 949746101 |
| — | ACTIVISION BLIZZARD INC | 15,340 | $1,194 | 0.1% | $52.39 | — | CS | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,384 | $1,184 | 0.1% | $104.70 | +12.2% | CS | 459200101 |
| — | CATALENT INC | 9,994 | $1,072 | 0.1% | $121.21 | — | CS | 148806102 |
| VOX | VANGUARD COMMUNICATION SERVICE | 11,312 | $1,064 | 0.1% | $86.67 | — | ETF | 92204A884 |
| WDAY | WORKDAY INC | 7,604 | $1,061 | 0.1% | $217.77 | -16.6% | CS | 98138H101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,013 | $1,019 | 0.1% | $100.67 | — | ETF | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 13,107 | $1,015 | 0.1% | $56.69 | +21.4% | CS | 65339F101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,640 | $981 | 0.1% | $33.13 | +136.9% | CS | 039483102 |
| GLD | SPDR GOLD SHARES | 5,749 | $968 | 0.1% | $140.96 | — | ETF | 78463V107 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 9,434 | $959 | 0.1% | $108.78 | — | ETF | 464287226 |
| NVDA | NVIDIA CORP | 6,065 | $919 | 0.1% | $16.10 | +17.0% | CS | 67066G104 |
| TXN | TEXAS INSTRUMENTS INC | 5,796 | $890 | 0.1% | $60.73 | +148.6% | CS | 882508104 |
| NTRS | NORTHERN TRUST CORP | 9,077 | $876 | 0.1% | $53.69 | +74.7% | CS | 665859104 |
| MMM | 3M CO | 6,641 | $859 | 0.1% | $107.45 | -2.1% | CS | 88579Y101 |
| ABNB | AIRBNB INC | 9,612 | $856 | 0.1% | $155.72 | -16.4% | CS | 009066101 |
| EOG | EOG RESOURCES INC | 7,716 | $852 | 0.1% | $65.52 | +61.4% | CS | 26875P101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 10,629 | $840 | 0.1% | $30.32 | +177.2% | CS | 810186106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,947 | $826 | 0.1% | $258.54 | — | ETF | 46090E103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 20,575 | $825 | 0.1% | $41.49 | — | ETF | 464287234 |
| CL | COLGATE-PALMOLIVE CO | 10,267 | $823 | 0.1% | $46.72 | +53.7% | CS | 194162103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 12,845 | $813 | 0.1% | $66.84 | — | ETF | 46429B689 |
| TSLA | TESLA INC | 1,191 | $802 | 0.1% | $315.76 | -13.6% | CS | 88160R101 |
| F | FORD MOTOR CO | 71,145 | $792 | 0.1% | $12.38 | -14.8% | CS | 345370860 |
| CVX | CHEVRON CORP | 5,459 | $790 | 0.1% | $74.53 | +91.5% | CS | 166764100 |
| FHI | FEDERATED HERMES INC | 24,232 | $770 | 0.1% | $20.67 | +31.8% | CS | 314211103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,853 | $759 | 0.1% | $40.02 | +62.3% | CS | 110122108 |
| ADSK | AUTODESK INC | 4,272 | $735 | 0.1% | $283.48 | -32.2% | CS | 052769106 |
| SPGI | S&P GLOBAL INC | 2,180 | $735 | 0.1% | $108.70 | +218.0% | CS | 78409V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,356 | $734 | 0.1% | $153.77 | — | ETF | 464287614 |
| C | CITIGROUP INC | 15,778 | $726 | 0.1% | $36.23 | +20.8% | CS | 172967424 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 22,950 | $722 | 0.1% | $33.27 | — | ETF | 81369Y605 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,154 | $714 | 0.1% | $186.65 | — | ETF | 464287507 |
| SDY | SPDR S&P DIVIDEND ETF | 5,965 | $708 | 0.1% | $95.48 | — | ETF | 78464A763 |
| DE | DEERE & CO | 2,267 | $679 | 0.1% | $152.25 | +129.7% | CS | 244199105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BON | 13,483 | $675 | 0.1% | $50.14 | — | ETF | 46434V878 |
| ITW | ILLINOIS TOOL WORKS INC | 3,694 | $673 | 0.1% | $107.51 | +70.2% | CS | 452308109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,148 | $649 | 0.1% | $169.35 | — | ETF | 464287648 |
| DPZ | DOMINO'S PIZZA INC | 1,621 | $632 | 0.1% | $180.09 | +95.1% | CS | 25754A201 |
| SLB | SCHLUMBERGER NV | 17,589 | $629 | 0.1% | $53.34 | -28.2% | CS | 806857108 |
| WM | WASTE MANAGEMENT INC | 3,992 | $611 | 0.1% | $55.64 | +165.9% | CS | 94106L109 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 12,433 | $607 | 0.1% | $50.64 | — | ETF | 46641Q209 |
| APH | AMPHENOL CORP | 9,249 | $595 | 0.1% | $19.78 | +69.9% | CS | 032095101 |
| LOW | LOWE'S COS INC | 3,379 | $590 | 0.1% | $123.60 | +45.3% | CS | 548661107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,538 | $582 | 0.1% | $133.83 | — | ETF | 81369Y209 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 18,786 | $581 | 0.1% | $27.69 | — | ETF | 26922A511 |
| CVS | CVS HEALTH CORP | 6,044 | $560 | 0.1% | $67.36 | +27.5% | CS | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC | 3,195 | $555 | 0.1% | $84.77 | +96.2% | CS | 438516106 |
| INVH | INVITATION HOMES INC | 15,560 | $554 | 0.1% | $35.05 | -4.1% | CS | 46187W107 |
| ORCL | ORACLE CORP | 7,919 | $553 | 0.1% | $66.49 | +5.0% | CS | 68389X105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,603 | $545 | 0.1% | $63.96 | — | ETF | 808524797 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 5,350 | $544 | 0.1% | $90.99 | — | ETF | 921946406 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 19,066 | $540 | 0.1% | $28.81 | — | ETF | 808524755 |
| REGN | REGENERON PHARMACEUTICALS INC | 910 | $538 | 0.1% | $611.44 | +5.7% | CS | 75886F107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 10,491 | $534 | 0.1% | $52.04 | — | ETF | 808524771 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,723 | $533 | 0.1% | $103.21 | — | ETF | 464287481 |
| — | CANADIAN PACIFIC RAILWAY LTD | 7,586 | $530 | 0.1% | $69.87 | — | CS | 13645T100 |
| NKE | NIKE INC | 5,099 | $521 | 0.0% | $90.59 | +22.9% | CS | 654106103 |
| GIS | GENERAL MILLS INC | 6,897 | $520 | 0.0% | $39.70 | +55.8% | CS | 370334104 |
| ESGV | VANGUARD ESG US STOCK ETF | 7,830 | $520 | 0.0% | $77.37 | — | ETF | 921910733 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,253 | $518 | 0.0% | $330.34 | — | ETF | 78467Y107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,740 | $517 | 0.0% | $161.85 | — | ETF | 922908769 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,739 | $509 | 0.0% | $120.27 | — | ETF | 464287630 |
| — | LINDE PLC | 1,758 | $505 | 0.0% | $162.58 | — | CS | G5494J103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,452 | $501 | 0.0% | $80.94 | -61.4% | CS | 76954A103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,469 | $498 | 0.0% | $113.82 | — | ETF | 921908844 |
| EBAY | EBAY INC | 11,777 | $491 | 0.0% | $20.67 | +119.7% | CS | 278642103 |
| WEC | WEC ENERGY GROUP INC | 4,857 | $489 | 0.0% | $55.52 | +61.1% | CS | 92939U106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 5,075 | $480 | 0.0% | $104.87 | — | ETF | 464286525 |
| AMAT | APPLIED MATERIALS INC | 5,232 | $476 | 0.0% | $33.09 | +220.6% | CS | 038222105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,867 | $463 | 0.0% | $32.27 | — | ETF | 33733E500 |
| ILMN | ILLUMINA INC | 2,476 | $456 | 0.0% | $205.81 | +24.1% | CS | 452327109 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,678 | $448 | 0.0% | $53.53 | +65.3% | CS | 744320102 |
| CHD | CHURCH & DWIGHT CO INC | 4,803 | $445 | 0.0% | $36.45 | +148.1% | CS | 171340102 |
| CMCSA | COMCAST CORP | 11,043 | $433 | 0.0% | $34.86 | +10.0% | CS | 20030N101 |
| ES | EVERSOURCE ENERGY | 5,049 | $426 | 0.0% | $73.24 | +4.2% | CS | 30040W108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,770 | $426 | 0.0% | $110.76 | +99.4% | CS | 009158106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 7,663 | $425 | 0.0% | $55.46 | — | ETF | 46641Q332 |
| SRE | SEMPRA ENERGY | 2,760 | $415 | 0.0% | $63.43 | +12.5% | CS | 816851109 |
| TGT | TARGET CORP | 2,911 | $411 | 0.0% | $72.94 | +133.3% | CS | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $409 | 0.0% | $471172.90 | 0.0% | CS | 084670108 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 7,523 | $406 | 0.0% | $62.55 | — | ETF | 381430396 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 5,771 | $405 | 0.0% | $54.77 | — | ETF | 46429B697 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 6,375 | $400 | 0.0% | $76.19 | — | ETF | 46435G516 |
| RLI | RLI CORP | 3,415 | $398 | 0.0% | $16.22 | +202.9% | CS | 749607107 |
| FISV | FISERV INC | 4,479 | $398 | 0.0% | $94.86 | +2.2% | CS | 337738108 |
| VB | VANGUARD SMALL-CAP ETF | 2,195 | $387 | 0.0% | $153.94 | — | ETF | 922908751 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,241 | $387 | 0.0% | $63.29 | +64.6% | CS | 00971T101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,140 | $383 | 0.0% | $81.55 | — | ETF | 464287804 |
| TRV | TRAVELERS COS INC/THE | 2,262 | $383 | 0.0% | $93.76 | +72.6% | CS | 89417E109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,536 | $365 | 0.0% | $93.51 | +171.6% | CS | 03076C106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,177 | $364 | 0.0% | $65.04 | — | ETF | 46432F842 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 3,997 | $362 | 0.0% | $90.57 | — | ETF | 46432F388 |
| SRAD | SPORTRADAR HOLDING AG | 45,392 | $359 | 0.0% | $15.57 | — | CS | H8088L103 |
| CRM | SALESFORCE INC | 2,171 | $358 | 0.0% | $145.72 | +19.8% | CS | 79466L302 |
| XLC | COMMUNICATION SERVICES SELECT | 6,575 | $357 | 0.0% | $71.33 | — | CS | 81369Y852 |
| CAT | CATERPILLAR INC | 1,941 | $347 | 0.0% | $175.04 | +12.7% | CS | 149123101 |
| GE | GENERAL ELECTRIC CO | 5,430 | $346 | 0.0% | $62.62 | -24.0% | CS | 369604301 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,511 | $345 | 0.0% | $143.65 | — | ETF | 81369Y407 |
| BDX | BECTON DICKINSON AND CO | 1,329 | $328 | 0.0% | $210.04 | +13.5% | CS | 075887109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,545 | $323 | 0.0% | $89.32 | — | CS | 922908553 |
| DLR | DIGITAL REALTY TRUST INC | 2,386 | $310 | 0.0% | $66.23 | +82.7% | CS | 253868103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,003 | $309 | 0.0% | $319.42 | — | CS | 78467X109 |
| FLTR | VANECK INVESTMENT GRADE FLOATI | 12,430 | $307 | 0.0% | $25.10 | — | ETF | 92189F486 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,691 | $302 | 0.0% | $36.54 | — | ETF | 78463X202 |
| NOW | SERVICENOW INC | 622 | $296 | 0.0% | $35.29 | +170.1% | CS | 81762P102 |
| CSL | CARLISLE COS INC | 1,215 | $290 | 0.0% | $219.96 | +8.5% | CS | 142339100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,915 | $287 | 0.0% | $112.21 | — | ETF | 922908611 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 5,832 | $286 | 0.0% | $60.87 | — | ETF | 921910725 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 6,324 | $286 | 0.0% | $50.87 | — | ETF | 808524763 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,310 | $285 | 0.0% | $187.08 | — | ETF | 464287689 |
| IAU | ISHARES GOLD TRUST | 8,240 | $283 | 0.0% | $33.71 | — | ETF | 464285204 |
| FTV | FORTIVE CORP | 5,135 | $279 | 0.0% | $42.88 | +1.5% | CS | 34959J108 |
| ED | CONSOLIDATED EDISON INC | 2,880 | $274 | 0.0% | $40.97 | +105.1% | CS | 209115104 |
| TT | TRANE TECHNOLOGIES PLC | 2,108 | $274 | 0.0% | $107.17 | +23.4% | CS | G8994E103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,762 | $273 | 0.0% | $85.41 | 0.0% | CS | 718172109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 5,486 | $270 | 0.0% | $50.60 | — | ETF | 808524862 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 5,568 | $267 | 0.0% | $51.00 | — | ETF | 808524839 |
| VTV | VANGUARD VALUE ETF | 2,021 | $267 | 0.0% | $133.02 | — | ETF | 922908744 |
| COLD | AMERICOLD REALTY TRUST INC | 8,717 | $262 | 0.0% | $35.89 | — | CS | 03064D108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,320 | $261 | 0.0% | $82.90 | — | ETF | 78464A839 |
| GILD | GILEAD SCIENCES INC | 4,202 | $260 | 0.0% | $56.07 | -3.5% | CS | 375558103 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 3,467 | $255 | 0.0% | $73.55 | — | ETF | 81369Y100 |
| DD | DUPONT DE NEMOURS INC | 4,512 | $251 | 0.0% | $27.46 | -7.7% | CS | 26614N102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,947 | $248 | 0.0% | $71.33 | — | ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 1,358 | $248 | 0.0% | $135.26 | +13.4% | CS | 911312106 |
| SNPS | SYNOPSYS INC | 814 | $247 | 0.0% | $203.59 | +48.2% | CS | 871607107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 9,603 | $244 | 0.0% | $31.58 | — | ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 1,569 | $244 | 0.0% | $126.92 | +19.5% | CS | 571748102 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,597 | $241 | 0.0% | $52.11 | — | ETF | 464287663 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 4,142 | $240 | 0.0% | $90.16 | — | ETF | 808524300 |
| COP | CONOCOPHILLIPS | 2,652 | $238 | 0.0% | $79.66 | +12.9% | CS | 20825C104 |
| VUG | VANGUARD GROWTH ETF | 1,053 | $235 | 0.0% | $226.10 | — | ETF | 922908736 |
| IYE | ISHARES U.S. ENERGY ETF | 6,164 | $235 | 0.0% | $40.87 | — | ETF | 464287796 |
| PPG | PPG INDUSTRIES INC | 2,048 | $234 | 0.0% | $104.29 | +10.9% | CS | 693506107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 9,003 | $233 | 0.0% | $30.88 | — | ETF | 808524730 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 2,061 | $230 | 0.0% | $111.60 | — | ETF | 46432F339 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,253 | $229 | 0.0% | $98.16 | — | ETF | 464287473 |
| NVS | NOVARTIS AG | 2,686 | $227 | 0.0% | $87.49 | — | CS | 66987V109 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 7,193 | $227 | 0.0% | $40.23 | — | ETF | 46435U663 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,441 | $227 | 0.0% | $139.62 | +4.2% | CS | 693475105 |
| CB | CHUBB LTD | 1,140 | $224 | 0.0% | $112.21 | +74.9% | CS | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 1,004 | $222 | 0.0% | $185.25 | +15.2% | CS | 369550108 |
| WBD | WARNER BROS DISCOVERY INC | 16,468 | $221 | 0.0% | $18.55 | 0.0% | CS | 934423104 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,584 | $218 | 0.0% | $115.65 | — | ETF | 464287408 |
| ESGE | ISHARES INC ISHARES ESG AWARE | 6,552 | $212 | 0.0% | $40.77 | — | ETF | 46434G863 |
| MGM | MGM RESORTS INTERNATIONAL | 7,279 | $211 | 0.0% | $26.66 | +34.5% | CS | 552953101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,300 | $206 | 0.0% | $92.93 | -0.2% | CS | 754730109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 2,453 | $203 | 0.0% | $85.73 | — | ETF | 464287457 |
| FPX | FIRST TRUST US EQUITY OPPORTUN | 2,475 | $203 | 0.0% | $57.32 | — | ETF | 336920103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,688 | $202 | 0.0% | $87.61 | — | ETF | 921937835 |
| VALE | VALE SA | 10,475 | $153 | 0.0% | $17.34 | — | CS | 91912E105 |
| ECNCF | ECN CAPITAL CORP | 15,515 | $68 | 0.0% | $3.70 | +22.9% | CS | 26829L107 |