CIK: 0001055290 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $999,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 468,999 | $64,816 | 6.5% | $84.39 | +82.8% | CS | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 969,058 | $48,608 | 4.9% | $50.21 | — | ETF | 46641Q837 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 484,868 | $34,435 | 3.4% | $48.83 | — | ETF | 381430503 |
| MSFT | MICROSOFT CORP | 126,972 | $29,572 | 3.0% | $68.11 | +277.2% | CS | 594918104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 650,616 | $27,554 | 2.8% | $61.63 | — | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 213,001 | $24,069 | 2.4% | $121.99 | +3.6% | CS | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,886 | $23,273 | 2.3% | $125.25 | +342.4% | CS | 883556102 |
| HD | HOME DEPOT INC/THE | 83,053 | $22,918 | 2.3% | $72.58 | +272.9% | CS | 437076102 |
| V | VISA INC | 114,615 | $20,361 | 2.0% | $55.92 | +254.7% | CS | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 176,352 | $18,429 | 1.8% | $54.13 | +95.1% | CS | 46625H100 |
| GOOG | ALPHABET INC | 158,170 | $15,208 | 1.5% | $107.72 | +2.9% | CS | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 28,123 | $14,203 | 1.4% | $142.40 | +247.7% | CS | 91324P102 |
| ZTS | ZOETIS INC | 93,233 | $13,826 | 1.4% | $55.39 | +191.5% | CS | 98978V103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 267,877 | $13,474 | 1.3% | $50.95 | — | ETF | 46641Q654 |
| AMT | AMERICAN TOWER CORP | 62,379 | $13,393 | 1.3% | $70.65 | +223.8% | CS | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 32,397 | $12,515 | 1.3% | $180.75 | +110.7% | CS | 539830109 |
| INTU | INTUIT INC | 32,298 | $12,510 | 1.3% | $125.22 | +237.5% | CS | 461202103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 162,009 | $11,668 | 1.2% | $66.20 | — | CS | 81369Y506 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 411,164 | $11,566 | 1.2% | $33.41 | — | ETF | 808524805 |
| COST | COSTCO WHOLESALE CORP | 23,507 | $11,102 | 1.1% | $98.20 | +407.2% | CS | 22160K105 |
| PEP | PEPSICO INC | 67,153 | $10,963 | 1.1% | $62.49 | +147.1% | CS | 713448108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 441,311 | $10,922 | 1.1% | $29.60 | — | ETF | 381430107 |
| BAC | BANK OF AMERICA CORP | 353,017 | $10,661 | 1.1% | $16.93 | +80.6% | CS | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 115,418 | $10,428 | 1.0% | $55.15 | +73.7% | CS | 45866F104 |
| SPY | SPDR S&P 500 ETF TRUST | 28,098 | $10,036 | 1.0% | $237.77 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 59,690 | $9,751 | 1.0% | $67.96 | +125.0% | CS | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 75,687 | $9,555 | 1.0% | $59.39 | +119.9% | CS | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,961 | $9,329 | 0.9% | $62.22 | +34.8% | CS | 75513E101 |
| RSG | REPUBLIC SERVICES INC | 66,478 | $9,044 | 0.9% | $72.96 | +83.4% | CS | 760759100 |
| MS | MORGAN STANLEY | 108,605 | $8,581 | 0.9% | $65.24 | +15.3% | CS | 617446448 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 195,071 | $8,384 | 0.8% | $58.11 | — | ETF | 46434G103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 39,152 | $8,016 | 0.8% | $200.06 | +14.8% | CS | 824348106 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 192,577 | $7,874 | 0.8% | $42.05 | — | CS | 112585104 |
| AVGO | BROADCOM INC | 17,093 | $7,590 | 0.8% | $24.51 | +96.2% | CS | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 45,658 | $7,478 | 0.7% | $64.70 | +33.9% | CS | 697435105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 186,176 | $7,037 | 0.7% | $62.50 | — | ETF | 808524607 |
| DIS | WALT DISNEY CO/THE | 73,650 | $6,947 | 0.7% | $113.32 | -7.7% | CS | 254687106 |
| GOOGL | ALPHABET INC | 71,032 | $6,794 | 0.7% | $106.57 | +3.3% | CS | 02079K305 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 87,637 | $6,696 | 0.7% | $67.47 | — | ETF | 46641Q886 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 56,924 | $6,658 | 0.7% | $42597.97 | — | CS | 464287556 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 214,820 | $6,509 | 0.7% | $30.48 | — | ETF | 78468R200 |
| AMGN | AMGEN INC | 28,708 | $6,471 | 0.6% | $132.06 | +65.0% | CS | 031162100 |
| MDT | MEDTRONIC PLC | 76,603 | $6,186 | 0.6% | $60.68 | +33.1% | CS | G5960L103 |
| ABBV | ABBVIE INC | 45,130 | $6,057 | 0.6% | $41.49 | +206.4% | CS | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 16,832 | $6,053 | 0.6% | $113.55 | +250.8% | CS | 776696106 |
| EL | ESTEE LAUDER COS INC/THE | 27,875 | $6,018 | 0.6% | $162.17 | +48.3% | CS | 518439104 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 169,932 | $6,012 | 0.6% | $33.99 | — | ETF | 46641Q845 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 189,013 | $5,920 | 0.6% | $34.81 | — | ETF | 78464A375 |
| — | SVB FINANCIAL GROUP | 17,097 | $5,741 | 0.6% | $248.71 | — | CS | 78486Q101 |
| ACN | ACCENTURE PLC | 22,134 | $5,695 | 0.6% | $92.30 | +197.6% | CS | G1151C101 |
| ADBE | ADOBE INC | 20,215 | $5,563 | 0.6% | $144.28 | +162.3% | CS | 00724F101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 219,315 | $5,472 | 0.5% | $28.80 | — | ETF | 78464A649 |
| MCD | MCDONALD'S CORP | 23,307 | $5,378 | 0.5% | $118.29 | +99.7% | CS | 580135101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 37,874 | $5,310 | 0.5% | $166.57 | -22.1% | CS | 015271109 |
| DHI | DR HORTON INC | 76,065 | $5,123 | 0.5% | $57.92 | +22.9% | CS | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 74,401 | $5,101 | 0.5% | $116.60 | — | CS | 874039100 |
| EQIX | EQUINIX INC | 8,918 | $5,073 | 0.5% | $587.31 | +3.8% | CS | 29444U700 |
| STZ | CONSTELLATION BRANDS INC | 22,001 | $5,053 | 0.5% | $189.26 | +21.2% | CS | 21036P108 |
| TJX | TJX COS INC/THE | 80,177 | $4,981 | 0.5% | $33.81 | +77.2% | CS | 872540109 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 101,035 | $4,883 | 0.5% | $52.99 | — | ETF | 46435G672 |
| VMC | VULCAN MATERIALS CO | 30,597 | $4,825 | 0.5% | $135.12 | +17.1% | CS | 929160109 |
| DHR | DANAHER CORP | 18,409 | $4,755 | 0.5% | $108.28 | +122.3% | CS | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,588 | $4,696 | 0.5% | $193.13 | +47.3% | CS | 084670702 |
| MNST | MONSTER BEVERAGE CORP | 53,816 | $4,680 | 0.5% | $33.63 | +37.0% | CS | 61174X109 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,899 | $4,436 | 0.4% | $137.89 | — | ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 50,306 | $4,392 | 0.4% | $55.56 | +46.4% | CS | 30231G102 |
| WSO | WATSCO INC | 17,058 | $4,392 | 0.4% | $283.86 | -4.5% | CS | 942622200 |
| SYK | STRYKER CORP | 21,135 | $4,281 | 0.4% | $155.77 | +30.3% | CS | 863667101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 29,061 | $4,194 | 0.4% | $132.40 | +15.6% | CS | 11133T103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 35,330 | $4,151 | 0.4% | $123.98 | — | CS | 502441306 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 137,853 | $3,981 | 0.4% | $24.75 | — | ETF | 38747R108 |
| MRK | MERCK & CO INC | 45,838 | $3,948 | 0.4% | $48.78 | +64.9% | CS | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 8,320 | $3,913 | 0.4% | $268.91 | +67.6% | CS | 666807102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 149,520 | $3,720 | 0.4% | $24.65 | — | ETF | 33738D101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 11,716 | $3,433 | 0.3% | $122.83 | +141.8% | CS | 38141G104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 89,033 | $3,429 | 0.3% | $39.40 | — | CS | 33734X846 |
| EW | EDWARDS LIFESCIENCES CORP | 40,356 | $3,335 | 0.3% | $61.43 | +56.6% | CS | 28176E108 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 184,054 | $3,278 | 0.3% | $26.84 | — | CS | 37954Y392 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,418 | $3,254 | 0.3% | $472.82 | -34.5% | CS | 989207105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 25,553 | $3,187 | 0.3% | $96.21 | — | CS | 78468R556 |
| SCHH | SCHWAB U.S. REIT ETF | 167,118 | $3,123 | 0.3% | $32.30 | — | ETF | 808524847 |
| — | ETFMG PRIME CYBER SECURITY ETF | 71,653 | $3,108 | 0.3% | $31.91 | — | CS | 26924G201 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 45,368 | $2,972 | 0.3% | $57.18 | — | ETF | 81369Y886 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 58,296 | $2,962 | 0.3% | $58.21 | — | ETF | 78463X426 |
| IQV | IQVIA HOLDINGS INC | 15,933 | $2,886 | 0.3% | $134.17 | +63.3% | CS | 46266C105 |
| CME | CME GROUP INC | 16,251 | $2,879 | 0.3% | $96.40 | +76.9% | CS | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 75,155 | $2,854 | 0.3% | $28.98 | +23.4% | CS | 92343V104 |
| WMT | WALMART INC | 21,988 | $2,852 | 0.3% | $40.75 | +3.1% | CS | 931142103 |
| AJG | ARTHUR J GALLAGHER & CO | 16,596 | $2,842 | 0.3% | $171.86 | 0.0% | CS | 363576109 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 187,516 | $2,820 | 0.3% | $18.62 | — | ETF | 46137V621 |
| SBUX | STARBUCKS CORP | 32,744 | $2,759 | 0.3% | $87.55 | -10.5% | CS | 855244109 |
| PYPL | PAYPAL HOLDINGS INC | 31,726 | $2,731 | 0.3% | $36.78 | +140.5% | CS | 70450Y103 |
| CSCO | CISCO SYSTEMS INC | 68,068 | $2,723 | 0.3% | $22.60 | +77.2% | CS | 17275R102 |
| CCI | CROWN CASTLE INC | 18,726 | $2,707 | 0.3% | $74.00 | +92.6% | CS | 22822V101 |
| BKLN | INVESCO SENIOR LOAN ETF | 128,776 | $2,600 | 0.3% | $21.99 | — | ETF | 46138G508 |
| WCN | WASTE CONNECTIONS INC | 19,190 | $2,593 | 0.3% | $108.84 | +22.6% | CS | 94106B101 |
| XYL | XYLEM INC/NY | 26,590 | $2,323 | 0.2% | $66.34 | +31.6% | CS | 98419M100 |
| VRSN | VERISIGN INC | 12,676 | $2,202 | 0.2% | $48.61 | +277.3% | CS | 92343E102 |
| ALB | ALBEMARLE CORP | 8,069 | $2,134 | 0.2% | $94.25 | +157.3% | CS | 012653101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 24,057 | $2,113 | 0.2% | $108.50 | — | ETF | 78468R622 |
| LLY | ELI LILLY & CO | 6,518 | $2,108 | 0.2% | $97.33 | +216.5% | CS | 532457108 |
| CF | CF INDUSTRIES HOLDINGS INC | 21,632 | $2,082 | 0.2% | $44.41 | +103.8% | CS | 125269100 |
| VO | VANGUARD MID-CAP ETF | 10,964 | $2,061 | 0.2% | $146.16 | — | ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 56,560 | $2,057 | 0.2% | $40.87 | — | ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,650 | $1,956 | 0.2% | $102.06 | +114.6% | CS | 053015103 |
| ABT | ABBOTT LABORATORIES | 19,562 | $1,893 | 0.2% | $45.06 | +122.0% | CS | 002824100 |
| QAI | INDEXIQ ETF TRUST - IQ HEDGE M | 67,969 | $1,885 | 0.2% | $31.33 | — | ETF | 45409B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,246 | $1,872 | 0.2% | $31.24 | -0.8% | CS | 169656105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 29,813 | $1,853 | 0.2% | $80.05 | — | ETF | 464287499 |
| IVV | ISHARES CORE S&P 500 ETF | 5,087 | $1,824 | 0.2% | $281.44 | — | ETF | 464287200 |
| PAYX | PAYCHEX INC | 16,107 | $1,807 | 0.2% | $49.93 | +124.5% | CS | 704326107 |
| VLO | VALERO ENERGY CORP | 16,747 | $1,789 | 0.2% | $60.84 | +63.3% | CS | 91913Y100 |
| SCHW | CHARLES SCHWAB CORP/THE | 24,810 | $1,783 | 0.2% | $45.46 | +45.6% | CS | 808513105 |
| UNP | UNION PACIFIC CORP | 8,960 | $1,746 | 0.2% | $85.51 | +138.9% | CS | 907818108 |
| T | AT&T INC | 112,362 | $1,724 | 0.2% | $14.99 | +0.6% | CS | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 30,610 | $1,714 | 0.2% | $63.19 | — | ETF | 464287465 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,402 | $1,667 | 0.2% | $24.58 | +130.3% | CS | 609207105 |
| EA | ELECTRONIC ARTS INC | 14,310 | $1,656 | 0.2% | $88.58 | +40.2% | CS | 285512109 |
| TMUS | T-MOBILE US INC | 12,282 | $1,648 | 0.2% | $74.04 | +83.2% | CS | 872590104 |
| PFFD | GLOBAL X US PREFERRED ETF | 79,270 | $1,626 | 0.2% | $21.02 | — | ETF | 37954Y657 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,560 | $1,610 | 0.2% | $192.89 | +49.2% | CS | 92532F100 |
| LAMR | LAMAR ADVERTISING CO | 19,305 | $1,592 | 0.2% | $84.20 | — | CS | 512816109 |
| NFLX | NETFLIX INC | 6,738 | $1,586 | 0.2% | $12.77 | +73.9% | CS | 64110L106 |
| SYY | SYSCO CORP | 20,818 | $1,472 | 0.1% | $51.16 | +48.0% | CS | 871829107 |
| ECL | ECOLAB INC | 10,091 | $1,457 | 0.1% | $158.38 | -1.5% | CS | 278865100 |
| MA | MASTERCARD INC | 5,090 | $1,447 | 0.1% | $99.10 | +228.1% | CS | 57636Q104 |
| BX | BLACKSTONE INC | 17,261 | $1,445 | 0.1% | $101.51 | -14.0% | CS | 09260D107 |
| — | TWITTER INC | 32,656 | $1,432 | 0.1% | $49.19 | — | CS | 90184L102 |
| — | TE CONNECTIVITY LTD | 12,907 | $1,424 | 0.1% | $75.68 | — | CS | H84989104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 17,239 | $1,402 | 0.1% | $49.43 | +75.4% | CS | 929740108 |
| TXN | TEXAS INSTRUMENTS INC | 8,826 | $1,366 | 0.1% | $91.94 | +64.9% | CS | 882508104 |
| PFE | PFIZER INC | 30,737 | $1,345 | 0.1% | $24.48 | +65.1% | CS | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 781 | $1,283 | 0.1% | $1933.58 | -4.4% | CS | 09857L108 |
| META | META PLATFORMS INC | 9,386 | $1,273 | 0.1% | $69.13 | +132.8% | CS | 30303M102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 24,408 | $1,250 | 0.1% | $52.55 | — | ETF | 46641Q332 |
| CVS | CVS HEALTH CORP | 12,336 | $1,177 | 0.1% | $77.70 | +12.8% | CS | 126650100 |
| NXPI | NXP SEMICONDUCTORS NV | 7,975 | $1,176 | 0.1% | $88.82 | +76.7% | CS | N6596X109 |
| DOW | DOW INC | 26,644 | $1,170 | 0.1% | $41.55 | -0.2% | CS | 260557103 |
| BAX | BAXTER INTERNATIONAL INC | 21,359 | $1,150 | 0.1% | $75.57 | -26.8% | CS | 071813109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 25,924 | $1,150 | 0.1% | $48.57 | — | ETF | 922042775 |
| KO | COCA-COLA CO/THE | 19,761 | $1,107 | 0.1% | $30.29 | +85.1% | CS | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 30,076 | $1,097 | 0.1% | $42.08 | — | ETF | 922042858 |
| — | ACTIVISION BLIZZARD INC | 14,592 | $1,085 | 0.1% | $52.39 | — | CS | 00507V109 |
| WDAY | WORKDAY INC | 6,956 | $1,059 | 0.1% | $217.77 | -28.1% | CS | 98138H101 |
| CSX | CSX CORP | 38,625 | $1,029 | 0.1% | $26.71 | +10.8% | CS | 126408103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,640 | $1,017 | 0.1% | $33.13 | +124.2% | CS | 039483102 |
| NEE | NEXTERA ENERGY INC | 12,668 | $993 | 0.1% | $56.69 | +36.0% | CS | 65339F101 |
| CL | COLGATE-PALMOLIVE CO | 13,861 | $974 | 0.1% | $53.39 | +35.7% | CS | 194162103 |
| GIS | GENERAL MILLS INC | 12,676 | $971 | 0.1% | $52.50 | +29.1% | CS | 370334104 |
| TSLA | TESLA INC | 3,579 | $949 | 0.1% | $291.41 | -4.2% | CS | 88160R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,971 | $947 | 0.1% | $100.67 | — | ETF | 81369Y803 |
| WFC | WELLS FARGO & CO | 23,461 | $944 | 0.1% | $32.13 | +22.5% | CS | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,807 | $927 | 0.1% | $104.70 | +10.4% | CS | 459200101 |
| F | FORD MOTOR CO | 81,319 | $911 | 0.1% | $12.19 | -10.9% | CS | 345370860 |
| CVX | CHEVRON CORP | 6,000 | $862 | 0.1% | $79.79 | +66.5% | CS | 166764100 |
| EOG | EOG RESOURCES INC | 7,616 | $851 | 0.1% | $65.52 | +49.0% | CS | 26875P101 |
| INTC | INTEL CORP | 32,284 | $832 | 0.1% | $19.37 | +66.8% | CS | 458140100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 12,220 | $815 | 0.1% | $68.66 | — | CS | 13645T100 |
| ABNB | AIRBNB INC | 7,482 | $786 | 0.1% | $155.72 | -28.8% | CS | 009066101 |
| NTRS | NORTHERN TRUST CORP | 8,957 | $766 | 0.1% | $53.69 | +60.7% | CS | 665859104 |
| YUM | YUM! BRANDS INC | 7,197 | $765 | 0.1% | $108.77 | 0.0% | CS | 988498101 |
| ADSK | AUTODESK INC | 4,072 | $761 | 0.1% | $283.48 | -28.7% | CS | 052769106 |
| GLD | SPDR GOLD SHARES | 4,890 | $756 | 0.1% | $140.96 | — | ETF | 78463V107 |
| DE | DEERE & CO | 2,259 | $754 | 0.1% | $152.25 | +114.5% | CS | 244199105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,817 | $753 | 0.1% | $258.54 | — | ETF | 46090E103 |
| MMM | 3M CO | 6,721 | $743 | 0.1% | $107.32 | -10.1% | CS | 88579Y101 |
| NVDA | NVIDIA CORP | 6,102 | $741 | 0.1% | $16.10 | -2.0% | CS | 67066G104 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 24,393 | $741 | 0.1% | $33.10 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,103 | $739 | 0.1% | $130.56 | — | ETF | 81369Y209 |
| VOX | VANGUARD COMMUNICATION SERVICE | 8,951 | $737 | 0.1% | $86.67 | — | ETF | 92204A884 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,330 | $730 | 0.1% | $188.37 | — | ETF | 464287507 |
| — | CATALENT INC | 9,951 | $720 | 0.1% | $121.21 | — | CS | 148806102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 12,475 | $711 | 0.1% | $66.84 | — | ETF | 46429B689 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 7,240 | $698 | 0.1% | $108.78 | — | ETF | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,248 | $683 | 0.1% | $153.77 | — | ETF | 464287614 |
| EEM | ISHARES MSCI EMERGING MARKETS | 19,425 | $678 | 0.1% | $41.49 | — | ETF | 464287234 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,277 | $677 | 0.1% | $170.82 | — | ETF | 464287648 |
| ITW | ILLINOIS TOOL WORKS INC | 3,719 | $672 | 0.1% | $107.51 | +69.0% | CS | 452308109 |
| SDY | SPDR S&P DIVIDEND ETF | 5,965 | $665 | 0.1% | $95.48 | — | ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,304 | $661 | 0.1% | $40.02 | +55.7% | CS | 110122108 |
| SPGI | S&P GLOBAL INC | 2,092 | $639 | 0.1% | $108.70 | +219.9% | CS | 78409V104 |
| LOW | LOWE'S COS INC | 3,371 | $633 | 0.1% | $123.60 | +47.6% | CS | 548661107 |
| REGN | REGENERON PHARMACEUTICALS INC | 910 | $627 | 0.1% | $611.44 | +2.4% | CS | 75886F107 |
| SLB | SCHLUMBERGER NV | 17,247 | $619 | 0.1% | $53.34 | -37.4% | CS | 806857108 |
| WM | WASTE MANAGEMENT INC | 3,832 | $614 | 0.1% | $55.64 | +181.3% | CS | 94106L109 |
| APH | AMPHENOL CORP | 9,060 | $607 | 0.1% | $19.78 | +78.0% | CS | 032095101 |
| INVH | INVITATION HOMES INC | 17,235 | $582 | 0.1% | $34.84 | -5.7% | CS | 46187W107 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BON | 11,483 | $574 | 0.1% | $50.14 | — | ETF | 46434V878 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,964 | $558 | 0.1% | $80.94 | -57.9% | CS | 76954A103 |
| C | CITIGROUP INC | 13,020 | $543 | 0.1% | $36.23 | +20.5% | CS | 172967424 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,824 | $535 | 0.1% | $102.84 | — | ETF | 464287481 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,005 | $532 | 0.1% | $64.08 | — | ETF | 808524797 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 10,827 | $517 | 0.1% | $51.91 | — | ETF | 808524771 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,867 | $505 | 0.1% | $32.27 | — | ETF | 33733E500 |
| HON | HONEYWELL INTERNATIONAL INC | 3,012 | $503 | 0.1% | $84.77 | +91.3% | CS | 438516106 |
| DPZ | DOMINO'S PIZZA INC | 1,621 | $503 | 0.1% | $180.09 | +100.7% | CS | 25754A201 |
| FHI | FEDERATED HERMES INC | 14,834 | $491 | 0.0% | $20.67 | +43.1% | CS | 314211103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,798 | $490 | 0.0% | $120.41 | — | ETF | 464287630 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 19,359 | $487 | 0.0% | $28.75 | — | ETF | 808524755 |
| ORCL | ORACLE CORP | 7,919 | $484 | 0.0% | $66.49 | +5.5% | CS | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,181 | $474 | 0.0% | $330.34 | — | ETF | 78467Y107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,633 | $473 | 0.0% | $161.85 | — | ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,469 | $469 | 0.0% | $113.82 | — | ETF | 921908844 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 5,075 | $449 | 0.0% | $104.87 | — | ETF | 464286525 |
| ILMN | ILLUMINA INC | 2,330 | $445 | 0.0% | $205.81 | -3.9% | CS | 452327109 |
| ESGV | VANGUARD ESG US STOCK ETF | 7,065 | $444 | 0.0% | $77.37 | — | ETF | 921910733 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 16,161 | $444 | 0.0% | $27.69 | — | ETF | 26922A511 |
| WEC | WEC ENERGY GROUP INC | 4,857 | $434 | 0.0% | $55.52 | +63.5% | CS | 92939U106 |
| AMAT | APPLIED MATERIALS INC | 5,232 | $429 | 0.0% | $33.09 | +182.5% | CS | 038222105 |
| EBAY | EBAY INC | 11,524 | $424 | 0.0% | $20.67 | +101.8% | CS | 278642103 |
| NKE | NIKE INC | 5,072 | $422 | 0.0% | $90.59 | +12.1% | CS | 654106103 |
| SRE | SEMPRA ENERGY | 2,810 | $421 | 0.0% | $63.59 | +14.0% | CS | 816851109 |
| JPIN | JPMORGAN DIVERSIFIED RETURN IN | 9,825 | $421 | 0.0% | $50.64 | — | ETF | 46641Q209 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,763 | $410 | 0.0% | $110.76 | +104.4% | CS | 009158106 |
| — | LINDE PLC | 1,518 | $409 | 0.0% | $162.58 | — | CS | G5494J103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $406 | 0.0% | $471172.90 | -9.1% | CS | 084670108 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,702 | $403 | 0.0% | $53.53 | +52.2% | CS | 744320102 |
| VB | VANGUARD SMALL-CAP ETF | 2,344 | $401 | 0.0% | $155.03 | — | ETF | 922908751 |
| FISV | FISERV INC | 4,239 | $397 | 0.0% | $94.86 | +7.4% | CS | 337738108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,505 | $393 | 0.0% | $82.01 | — | ETF | 464287804 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 7,653 | $391 | 0.0% | $62.36 | — | ETF | 381430396 |
| ES | EVERSOURCE ENERGY | 5,008 | $390 | 0.0% | $73.24 | +3.8% | CS | 30040W108 |
| SRAD | SPORTRADAR HOLDING AG | 44,225 | $389 | 0.0% | $15.57 | — | CS | H8088L103 |
| SO | SOUTHERN CO/THE | 5,687 | $387 | 0.0% | $66.95 | 0.0% | CS | 842587107 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,701 | $385 | 0.0% | $143.57 | — | ETF | 81369Y407 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 5,703 | $377 | 0.0% | $54.77 | — | ETF | 46429B697 |
| XLC | COMMUNICATION SERVICES SELECT | 7,740 | $371 | 0.0% | $67.81 | — | CS | 81369Y852 |
| AMP | AMERIPRISE FINANCIAL INC | 1,461 | $368 | 0.0% | $93.51 | +168.1% | CS | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 2,837 | $358 | 0.0% | $112.18 | 0.0% | CS | 237194105 |
| TGT | TARGET CORP | 2,409 | $357 | 0.0% | $72.94 | +96.0% | CS | 87612E106 |
| CMCSA | COMCAST CORP | 11,845 | $347 | 0.0% | $34.78 | -3.2% | CS | 20030N101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,568 | $346 | 0.0% | $64.31 | — | ETF | 46432F842 |
| TRV | TRAVELERS COS INC/THE | 2,253 | $345 | 0.0% | $93.76 | +62.3% | CS | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,274 | $343 | 0.0% | $63.29 | +43.8% | CS | 00971T101 |
| RLI | RLI CORP | 3,315 | $339 | 0.0% | $16.22 | +196.1% | CS | 749607107 |
| CSL | CARLISLE COS INC | 1,210 | $339 | 0.0% | $219.96 | +25.1% | CS | 142339100 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 6,035 | $339 | 0.0% | $76.19 | — | ETF | 46435G516 |
| CHD | CHURCH & DWIGHT CO INC | 4,683 | $335 | 0.0% | $36.45 | +127.2% | CS | 171340102 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 3,207 | $333 | 0.0% | $108.82 | — | ETF | 46432F339 |
| GE | GENERAL ELECTRIC CO | 5,061 | $313 | 0.0% | $62.62 | -31.0% | CS | 369604301 |
| CAT | CATERPILLAR INC | 1,895 | $311 | 0.0% | $175.04 | -1.6% | CS | 149123101 |
| YUMC | YUM CHINA HOLDINGS INC | 6,483 | $307 | 0.0% | $48.03 | 0.0% | CS | 98850P109 |
| TT | TRANE TECHNOLOGIES PLC | 2,108 | $305 | 0.0% | $107.17 | +34.0% | CS | G8994E103 |
| FTV | FORTIVE CORP | 5,135 | $299 | 0.0% | $42.88 | +7.4% | CS | 34959J108 |
| BDX | BECTON DICKINSON AND CO | 1,309 | $292 | 0.0% | $210.04 | +11.6% | CS | 075887109 |
| CRM | SALESFORCE INC | 2,016 | $290 | 0.0% | $145.72 | +15.0% | CS | 79466L302 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 6,788 | $289 | 0.0% | $50.30 | — | ETF | 808524763 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 3,400 | $278 | 0.0% | $90.57 | — | ETF | 46432F388 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 963 | $277 | 0.0% | $319.42 | — | CS | 78467X109 |
| COP | CONOCOPHILLIPS | 2,698 | $276 | 0.0% | $79.80 | +10.5% | CS | 20825C104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 8,293 | $274 | 0.0% | $33.04 | — | ETF | 98149E303 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,899 | $272 | 0.0% | $112.21 | — | ETF | 922908611 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,310 | $271 | 0.0% | $187.08 | — | ETF | 464287689 |
| IAU | ISHARES GOLD TRUST | 8,599 | $271 | 0.0% | $33.62 | — | ETF | 464285204 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,691 | $267 | 0.0% | $36.54 | — | ETF | 78463X202 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 5,486 | $265 | 0.0% | $50.60 | — | ETF | 808524862 |
| IYE | ISHARES U.S. ENERGY ETF | 6,639 | $261 | 0.0% | $40.76 | — | ETF | 464287796 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 3,137 | $255 | 0.0% | $84.76 | — | ETF | 464287457 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,627 | $252 | 0.0% | $97.84 | — | ETF | 464287473 |
| VTV | VANGUARD VALUE ETF | 2,041 | $252 | 0.0% | $133.02 | — | ETF | 922908744 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,320 | $250 | 0.0% | $82.90 | — | ETF | 78464A839 |
| SNPS | SYNOPSYS INC | 814 | $249 | 0.0% | $203.59 | +66.3% | CS | 871607107 |
| ED | CONSOLIDATED EDISON INC | 2,880 | $247 | 0.0% | $40.97 | +109.6% | CS | 209115104 |
| VUG | VANGUARD GROWTH ETF | 1,148 | $246 | 0.0% | $225.13 | — | ETF | 922908736 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 5,569 | $238 | 0.0% | $30.32 | +102.8% | CS | 810186106 |
| NOW | SERVICENOW INC | 622 | $235 | 0.0% | $35.29 | +155.2% | CS | 81762P102 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 3,452 | $235 | 0.0% | $73.55 | — | ETF | 81369Y100 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 5,389 | $234 | 0.0% | $60.87 | — | ETF | 921910725 |
| MRSH | MARSH & MCLENNAN COS INC | 1,569 | $234 | 0.0% | $126.92 | +20.0% | CS | 571748102 |
| DD | DUPONT DE NEMOURS INC | 4,617 | $233 | 0.0% | $27.34 | -18.6% | CS | 26614N102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,762 | $229 | 0.0% | $85.41 | -5.2% | CS | 718172109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,300 | $227 | 0.0% | $92.93 | +3.5% | CS | 754730109 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 4,976 | $225 | 0.0% | $51.00 | — | ETF | 808524839 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 9,523 | $223 | 0.0% | $30.47 | — | ETF | 808524730 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,648 | $221 | 0.0% | $71.33 | — | ETF | 808524508 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 7,193 | $221 | 0.0% | $40.23 | — | ETF | 46435U663 |
| DLR | DIGITAL REALTY TRUST INC | 2,185 | $217 | 0.0% | $66.23 | +63.8% | CS | 253868103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ET | 3,447 | $216 | 0.0% | $52.11 | — | ETF | 464287663 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,684 | $216 | 0.0% | $116.40 | — | ETF | 464287408 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,441 | $215 | 0.0% | $139.62 | +1.7% | CS | 693475105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 9,447 | $212 | 0.0% | $31.58 | — | ETF | 808524706 |
| MGM | MGM RESORTS INTERNATIONAL | 6,973 | $207 | 0.0% | $26.66 | +21.9% | CS | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 1,282 | $207 | 0.0% | $135.26 | +18.7% | CS | 911312106 |
| CB | CHUBB LTD | 1,140 | $207 | 0.0% | $112.21 | +61.9% | CS | H1467J104 |
| PPG | PPG INDUSTRIES INC | 1,861 | $206 | 0.0% | $104.29 | +10.2% | CS | 693506107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,562 | $205 | 0.0% | $89.32 | — | CS | 922908553 |
| NUE | NUCOR CORP | 1,900 | $203 | 0.0% | $119.11 | 0.0% | CS | 670346105 |
| GILD | GILEAD SCIENCES INC | 3,275 | $202 | 0.0% | $56.07 | -0.5% | CS | 375558103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 3,601 | $201 | 0.0% | $90.16 | — | ETF | 808524300 |
| VALE | VALE SA | 10,475 | $140 | 0.0% | $17.34 | — | CS | 91912E105 |
| WBD | WARNER BROS DISCOVERY INC | 10,065 | $116 | 0.0% | $18.55 | -26.7% | CS | 934423104 |
| ECNCF | ECN CAPITAL CORP | 15,515 | $52 | 0.0% | $3.70 | +13.1% | CS | 26829L107 |