CIK: 0001321993 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $2,820,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,806,870 | $256,964 | 9.1% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 933,395 | $174,797 | 6.2% | $186.41 | — | RUSSELL 2000 ETF | 464287655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,828,476 | $164,711 | 5.8% | $20.85 | — | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,103,473 | $159,149 | 5.6% | $75.25 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 6,413,295 | $158,408 | 5.6% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| IEMG | ISHARES INC | 2,166,169 | $106,770 | 3.8% | $48.94 | — | CORE MSCI EMKT | 46434G103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,659,358 | $91,082 | 3.2% | $44.34 | — | MLTFCTR LRG CAP | 47804J107 |
| IVV | ISHARES TR | 192,176 | $85,655 | 3.0% | $330.79 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 397,006 | $77,007 | 2.7% | $84.42 | +103.8% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 455,824 | $68,210 | 2.4% | $149.57 | — | S&P500 EQL WGT | 46137V357 |
| SUB | ISHARES TR | 610,661 | $63,533 | 2.3% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 168,202 | $57,279 | 2.0% | $63.09 | +387.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 392,947 | $52,156 | 1.8% | $118.63 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 137,875 | $39,013 | 1.4% | $106.96 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 343,434 | $36,857 | 1.3% | $101.38 | — | SBI INT-INDS | 81369Y704 |
| IGSB | ISHARES TR | 697,723 | $35,005 | 1.2% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 418,387 | $33,961 | 1.2% | $71.97 | — | ENERGY | 81369Y506 |
| RMIF | ETF SER SOLUTIONS | 1,188,814 | $29,946 | 1.1% | $25.19 | — | LHA RISK MANAGE | 26922B543 |
| PRF | INVESCO EXCHANGE TRADED FD T | 178,304 | $29,180 | 1.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| CSCO | CISCO SYS INC | 506,612 | $26,212 | 0.9% | $25.78 | +76.5% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 238,471 | $24,066 | 0.9% | $45.13 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 94,684 | $21,022 | 0.7% | $164.07 | +30.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 317,356 | $20,295 | 0.7% | $47.24 | +24.8% | COM | 110122108 |
| GOOGL | ALPHABET INC | 169,024 | $20,232 | 0.7% | $108.04 | +5.7% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 180,808 | $20,227 | 0.7% | $94.28 | +7.2% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 204,775 | $20,060 | 0.7% | $60.10 | +53.6% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 336,272 | $19,060 | 0.7% | $67.13 | -24.8% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 60,803 | $18,763 | 0.7% | $102.71 | +172.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 104,618 | $18,753 | 0.7% | $87.86 | +75.9% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 108,241 | $18,380 | 0.7% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| TROW | PRICE T ROWE GROUP INC | 161,096 | $18,046 | 0.6% | $106.85 | -9.8% | COM | 74144T108 |
| XLC | SELECT SECTOR SPDR TR | 275,162 | $17,908 | 0.6% | $56.87 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 530,022 | $17,867 | 0.6% | $33.71 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 61,271 | $17,583 | 0.6% | $185.68 | +32.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 134,831 | $17,577 | 0.6% | $122.32 | -6.6% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 192,669 | $17,415 | 0.6% | $60.30 | +32.8% | COM | 291011104 |
| RF | REGIONS FINANCIAL CORP NEW | 977,028 | $17,411 | 0.6% | $16.81 | -7.1% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 240,940 | $16,656 | 0.6% | $69.34 | -7.3% | COM | 126650100 |
| INTC | INTEL CORP | 480,572 | $16,070 | 0.6% | $30.85 | -0.4% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 135,272 | $15,409 | 0.5% | $119.38 | -12.9% | COM | 007903107 |
| RHI | ROBERT HALF INTL INC | 204,386 | $15,374 | 0.5% | $60.43 | +18.1% | COM | 770323103 |
| JNJ | JOHNSON & JOHNSON | 92,825 | $15,364 | 0.5% | $108.08 | +37.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 173,451 | $15,281 | 0.5% | $87.87 | -9.7% | SHS | G5960L103 |
| V | VISA INC | 63,067 | $14,977 | 0.5% | $185.37 | +21.1% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,158 | $14,747 | 0.5% | $386.01 | +4.4% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 121,096 | $14,415 | 0.5% | $59.45 | +82.2% | COM | 747525103 |
| EOG | EOG RES INC | 124,799 | $14,282 | 0.5% | $63.38 | +64.8% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 94,832 | $13,707 | 0.5% | $92.01 | +32.9% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 88,773 | $12,911 | 0.5% | $100.29 | +29.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 95,295 | $12,839 | 0.5% | $75.12 | +78.0% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 44,084 | $12,557 | 0.4% | $240.30 | +24.0% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 32,886 | $12,447 | 0.4% | $324.69 | +13.6% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 103,021 | $12,388 | 0.4% | $125.27 | -0.2% | COM | 00846U101 |
| SYY | SYSCO CORP | 165,024 | $12,245 | 0.4% | $45.88 | +49.4% | COM | 871829107 |
| IJR | ISHARES TR | 122,625 | $12,220 | 0.4% | $79.34 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 24,629 | $11,838 | 0.4% | $85.62 | +443.0% | COM | 91324P102 |
| EXPE | EXPEDIA GROUP INC | 107,916 | $11,805 | 0.4% | $111.92 | -13.1% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 186,916 | $11,636 | 0.4% | $75.76 | -11.8% | COM | 45337C102 |
| SLB | SCHLUMBERGER LTD | 219,795 | $10,796 | 0.4% | $24.92 | +78.6% | COM STK | 806857108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 153,512 | $10,420 | 0.4% | $66.86 | 0.0% | CL A | 98980L101 |
| ETN | EATON CORP PLC | 51,569 | $10,370 | 0.4% | $116.44 | +46.3% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 235,497 | $9,785 | 0.3% | $35.89 | +2.1% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 21,761 | $9,646 | 0.3% | $301.29 | — | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 144,179 | $9,412 | 0.3% | $64.93 | -8.6% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 137,968 | $9,207 | 0.3% | $103.21 | -34.1% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 10,549 | $9,150 | 0.3% | $33.21 | +107.0% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 273,924 | $8,913 | 0.3% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ECL | ECOLAB INC | 46,641 | $8,707 | 0.3% | $182.49 | -8.3% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 53,486 | $8,656 | 0.3% | $44.21 | — | ADR | 670100205 |
| IJH | ISHARES TR | 32,977 | $8,623 | 0.3% | $157.31 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 292,644 | $8,396 | 0.3% | $26.13 | +1.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 68,305 | $8,263 | 0.3% | $109.48 | +4.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 38,958 | $8,226 | 0.3% | $123.47 | +68.2% | COM | 097023105 |
| NKE | NIKE INC | 73,602 | $8,123 | 0.3% | $89.81 | +24.0% | CL B | 654106103 |
| FFIV | F5 INC | 54,500 | $7,971 | 0.3% | $146.34 | -2.8% | COM | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 207,286 | $7,709 | 0.3% | $35.30 | -11.6% | COM | 92343V104 |
| AGG | ISHARES TR | 78,510 | $7,690 | 0.3% | $110.72 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 48,522 | $7,635 | 0.3% | $91.07 | +57.3% | COM | 166764100 |
| EFA | ISHARES TR | 104,122 | $7,549 | 0.3% | $67.62 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 15,849 | $7,297 | 0.3% | $330.97 | +30.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 65,888 | $7,067 | 0.3% | $56.91 | +75.0% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 417,499 | $7,014 | 0.2% | $14.45 | -1.7% | COM | 42824C109 |
| SBUX | STARBUCKS CORP | 70,715 | $7,005 | 0.2% | $83.80 | +16.1% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 116,108 | $6,081 | 0.2% | $59.15 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 54,325 | $5,923 | 0.2% | $58.39 | +73.8% | COM | 002824100 |
| HSY | HERSHEY CO | 23,646 | $5,904 | 0.2% | $138.22 | +76.1% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 31,212 | $5,427 | 0.2% | $137.50 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,891 | $5,352 | 0.2% | $41.89 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,239 | $5,196 | 0.2% | $224.00 | +45.7% | CL B NEW | 084670702 |
| MET | METLIFE INC | 91,801 | $5,190 | 0.2% | $44.59 | +14.9% | COM | 59156R108 |
| PEP | PEPSICO INC | 27,973 | $5,181 | 0.2% | $97.94 | +74.2% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 144,653 | $5,157 | 0.2% | $32.07 | — | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 139,215 | $4,786 | 0.2% | $34.66 | — | PORTFOLIO EMG MK | 78463X509 |
| FNF | FIDELITY NATIONAL FINANCIAL | 128,031 | $4,609 | 0.2% | $29.27 | +3.8% | FNF GROUP COM | 31620R303 |
| PG | PROCTER AND GAMBLE CO | 27,379 | $4,155 | 0.1% | $79.98 | +76.7% | COM | 742718109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 82,747 | $4,112 | 0.1% | $29.71 | — | MULTIFACTOR MI | 47804J206 |
| MCD | MCDONALDS CORP | 12,287 | $3,667 | 0.1% | $91.17 | +199.5% | COM | 580135101 |
| SPSM | SPDR SER TR | 89,452 | $3,474 | 0.1% | $28.98 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 8,434 | $3,435 | 0.1% | $361.78 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 14,816 | $3,404 | 0.1% | $199.09 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 86,039 | $3,156 | 0.1% | $22.38 | +48.4% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,179 | $3,140 | 0.1% | $37.81 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 7,434 | $2,924 | 0.1% | $183.01 | +102.1% | CL A | 57636Q104 |
| IEO | ISHARES TR | 34,427 | $2,924 | 0.1% | $35.88 | — | US OIL GS EX ETF | 464288851 |
| TSLA | TESLA INC | 10,224 | $2,676 | 0.1% | $214.05 | -6.6% | COM | 88160R101 |
| EEM | ISHARES TR | 65,468 | $2,590 | 0.1% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 27,329 | $2,559 | 0.1% | $97.32 | — | MSCI USA ESG SLC | 464288802 |
| SYK | STRYKER CORPORATION | 8,340 | $2,544 | 0.1% | $193.60 | +45.3% | COM | 863667101 |
| MRK | MERCK & CO INC | 21,946 | $2,532 | 0.1% | $71.55 | +46.0% | COM | 58933Y105 |
| TXT | TEXTRON INC | 71,246 | $2,483 | 0.1% | $65.78 | 0.0% | COM | 883203101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,840 | $2,410 | 0.1% | $105.45 | — | DIV APP ETF | 921908844 |
| LRGF | ISHARES TR | 53,977 | $2,405 | 0.1% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| ITW | ILLINOIS TOOL WKS INC | 9,384 | $2,348 | 0.1% | $139.93 | +57.0% | COM | 452308109 |
| IWN | ISHARES TR | 15,827 | $2,228 | 0.1% | $132.00 | — | RUS 2000 VAL ETF | 464287630 |
| IDXX | IDEXX LABS INC | 4,425 | $2,223 | 0.1% | $73.50 | +552.0% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 5,211 | $2,204 | 0.1% | $19.94 | +66.4% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 0.1% | $236360.73 | +110.6% | CL A | 084670108 |
| TD | TORONTO DOMINION BK ONT | 32,716 | $2,029 | 0.1% | $42.68 | +41.0% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 6,401 | $1,988 | 0.1% | $176.78 | +56.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,666 | $1,962 | 0.1% | $114.11 | +3.5% | COM | 459200101 |
| EMB | ISHARES TR | 21,946 | $1,899 | 0.1% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 13,656 | $1,890 | 0.1% | $117.27 | — | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 76,336 | $1,880 | 0.1% | $25.96 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 6,818 | $1,876 | 0.1% | $166.23 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 3,907 | $1,832 | 0.1% | $87.42 | +370.7% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,236 | $1,800 | 0.1% | $317.50 | — | UT SER 1 | 78467X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,362 | $1,793 | 0.1% | $117.17 | +32.6% | COM | 88262P102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,405 | $1,769 | 0.1% | $88.31 | +93.0% | COM | 571748102 |
| HYG | ISHARES TR | 23,388 | $1,756 | 0.1% | $75.54 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 4,702 | $1,737 | 0.1% | $235.47 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS AG | 17,211 | $1,737 | 0.1% | $84.06 | — | SPONSORED ADR | 66987V109 |
| ESGD | ISHARES TR | 23,706 | $1,729 | 0.1% | $70.88 | — | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 23,507 | $1,709 | 0.1% | $72.94 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 6,982 | $1,676 | 0.1% | $99.33 | +110.2% | COM | 235851102 |
| LOW | LOWES COS INC | 7,348 | $1,658 | 0.1% | $94.59 | +109.1% | COM | 548661107 |
| IWD | ISHARES TR | 9,925 | $1,566 | 0.1% | $129.40 | — | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO | 7,108 | $1,561 | 0.1% | $83.03 | +144.7% | COM | 363576109 |
| GE | GENERAL ELECTRIC CO | 13,554 | $1,489 | 0.1% | $62.67 | +27.4% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 8,221 | $1,432 | 0.1% | $87.36 | +78.8% | COM | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,204 | $1,357 | 0.0% | $66.64 | +65.0% | COM | 302130109 |
| HON | HONEYWELL INTL INC | 6,306 | $1,309 | 0.0% | $113.62 | +54.5% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 31,059 | $1,300 | 0.0% | $42.87 | — | BLACKSTONE SENR | 78467V608 |
| GILD | GILEAD SCIENCES INC | 16,800 | $1,295 | 0.0% | $56.75 | +27.9% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 5,720 | $1,259 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,375 | $1,239 | 0.0% | $363.91 | +47.1% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 3,797 | $1,225 | 0.0% | $210.46 | +46.3% | COM | 38141G104 |
| ESML | ISHARES TR | 33,470 | $1,189 | 0.0% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| WFC | WELLS FARGO CO NEW | 27,344 | $1,167 | 0.0% | $41.64 | -9.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 2,146 | $1,156 | 0.0% | $329.47 | +47.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 9,614 | $1,145 | 0.0% | $43.63 | +130.1% | COM | 68389X105 |
| PCAR | PACCAR INC | 13,671 | $1,144 | 0.0% | $45.36 | +46.6% | COM | 693718108 |
| KO | COCA COLA CO | 18,215 | $1,097 | 0.0% | $34.26 | +67.4% | COM | 191216100 |
| FISV | FISERV INC | 8,535 | $1,077 | 0.0% | $113.70 | +3.5% | COM | 337738108 |
| VOT | VANGUARD INDEX FDS | 5,078 | $1,045 | 0.0% | $131.87 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 9,138 | $1,035 | 0.0% | $78.76 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 13,841 | $1,027 | 0.0% | $58.93 | +18.8% | COM | 65339F101 |
| TGT | TARGET CORP | 7,697 | $1,015 | 0.0% | $103.09 | +30.9% | COM | 87612E106 |
| IEZ | ISHARES TR | 50,150 | $1,009 | 0.0% | $11.24 | — | US OIL EQ&SV ETF | 464288844 |
| UNP | UNION PAC CORP | 4,832 | $989 | 0.0% | $99.14 | +88.6% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 21,620 | $947 | 0.0% | $60.33 | — | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,748 | $940 | 0.0% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 4,247 | $936 | 0.0% | $160.55 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 9,338 | $935 | 0.0% | $86.96 | -10.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 12,113 | $933 | 0.0% | $53.46 | +36.4% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 7,178 | $931 | 0.0% | $106.80 | +17.0% | COM | 285512109 |
| CTAS | CINTAS CORP | 1,869 | $929 | 0.0% | $55.58 | +106.4% | COM | 172908105 |
| SO | SOUTHERN CO | 12,975 | $911 | 0.0% | $39.44 | +65.6% | COM | 842587107 |
| SHV | ISHARES TR | 8,026 | $886 | 0.0% | $110.06 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 9,663 | $863 | 0.0% | $92.86 | -0.3% | COM | 254687106 |
| IYE | ISHARES TR | 19,994 | $857 | 0.0% | $20.25 | — | U.S. ENERGY ETF | 464287796 |
| MUSA | MURPHY USA INC | 2,735 | $851 | 0.0% | $73.43 | +276.7% | COM | 626755102 |
| TT | TRANE TECHNOLOGIES PLC | 4,410 | $843 | 0.0% | $102.70 | +68.2% | SHS | G8994E103 |
| KLAC | KLA CORP | 1,727 | $838 | 0.0% | $109.59 | +272.1% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 4,438 | $791 | 0.0% | $134.05 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 8,701 | $781 | 0.0% | $77.31 | +10.1% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 4,214 | $759 | 0.0% | $115.78 | +37.4% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 3,195 | $752 | 0.0% | $93.83 | — | MEGA GRWTH IND | 921910816 |
| USB | US BANCORP DEL | 22,750 | $752 | 0.0% | $22.70 | +25.2% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 8,711 | $739 | 0.0% | $43.51 | +75.0% | COM | 872540109 |
| DEO | DIAGEO PLC | 4,197 | $728 | 0.0% | $132.00 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,244 | $713 | 0.0% | $123.32 | +64.8% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 2,111 | $696 | 0.0% | $201.19 | +37.1% | COM | 773903109 |
| CAT | CATERPILLAR INC | 2,747 | $676 | 0.0% | $207.29 | +3.1% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,389 | $665 | 0.0% | $420.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 6,124 | $650 | 0.0% | $75.69 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 5,223 | $640 | 0.0% | $112.14 | — | S&P DIVID ETF | 78464A763 |
| BIV | VANGUARD BD INDEX FDS | 8,487 | $638 | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 4,477 | $636 | 0.0% | $141.17 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 910 | $629 | 0.0% | $589.83 | — | COM | 09247X101 |
| ESGE | ISHARES INC | 19,805 | $626 | 0.0% | $31.49 | — | ESG AWR MSCI EM | 46434G863 |
| APD | AIR PRODS & CHEMS INC | 2,048 | $613 | 0.0% | $149.10 | +77.9% | COM | 009158106 |
| SCHB | SCHWAB STRATEGIC TR | 11,686 | $604 | 0.0% | $68.39 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 4,365 | $603 | 0.0% | $85.18 | +47.6% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 1,358 | $600 | 0.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 8,178 | $597 | 0.0% | $70.53 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 3,789 | $596 | 0.0% | $27.26 | +79.6% | COM | 931142103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,490 | $589 | 0.0% | $50.82 | — | S&P 500 GARP ETF | 46137V431 |
| VBR | VANGUARD INDEX FDS | 3,441 | $569 | 0.0% | $140.07 | — | SM CP VAL ETF | 922908611 |
| AMP | AMERIPRISE FINL INC | 1,620 | $538 | 0.0% | $203.05 | +46.0% | COM | 03076C106 |
| SCHM | SCHWAB STRATEGIC TR | 7,526 | $535 | 0.0% | $47.03 | — | US MID-CAP ETF | 808524508 |
| CARR | CARRIER GLOBAL CORPORATION | 10,689 | $531 | 0.0% | $19.14 | +122.1% | COM | 14448C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,216 | $530 | 0.0% | $54.88 | +129.4% | ORD | M22465104 |
| GPC | GENUINE PARTS CO | 3,099 | $524 | 0.0% | $57.23 | +164.4% | COM | 372460105 |
| T | AT&T INC | 32,804 | $523 | 0.0% | $14.98 | -1.3% | COM | 00206R102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 72,672 | $512 | 0.0% | $8.59 | -6.6% | COM | 09058V103 |
| OEF | ISHARES TR | 2,470 | $511 | 0.0% | $118.61 | — | S&P 100 ETF | 464287101 |
| ES | EVERSOURCE ENERGY | 7,090 | $503 | 0.0% | $57.91 | +14.0% | COM | 30040W108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 20,043 | $499 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| KRE | SPDR SER TR | 12,011 | $490 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| MFC | MANULIFE FINL CORP | 25,552 | $483 | 0.0% | $16.18 | +18.0% | COM | 56501R106 |
| ED | CONSOLIDATED EDISON INC | 5,214 | $471 | 0.0% | $62.18 | +40.4% | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 5,226 | $465 | 0.0% | $48.28 | +67.0% | COM | 68902V107 |
| SHEL | SHELL PLC | 7,592 | $458 | 0.0% | $54.22 | — | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 8,837 | $458 | 0.0% | $45.90 | +3.7% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 3,890 | $454 | 0.0% | $45.33 | +142.5% | COM | 56585A102 |
| AFL | AFLAC INC | 6,421 | $448 | 0.0% | $37.29 | +69.5% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,102 | $438 | 0.0% | $34.17 | +52.9% | COM | 101137107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,051 | $426 | 0.0% | $10.66 | +0.9% | COM CL A | 46333X108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,729 | $424 | 0.0% | $70.70 | +4.4% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 2,361 | $410 | 0.0% | $128.04 | +31.0% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 5,728 | $410 | 0.0% | $46.06 | — | SPONSORED ADR | 046353108 |
| — | ALLETE INC | 6,867 | $398 | 0.0% | $52.34 | — | COM NEW | 018522300 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,163 | $396 | 0.0% | $2.79 | +211.5% | COM | 444144109 |
| YUM | YUM BRANDS INC | 2,831 | $392 | 0.0% | $82.26 | +56.6% | COM | 988498101 |
| — | MARINUS PHARMACEUTICALS INC | 34,751 | $377 | 0.0% | $12.75 | — | COM NEW | 56854Q200 |
| CB | CHUBB LIMITED | 1,931 | $372 | 0.0% | $152.18 | +24.8% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 5,626 | $368 | 0.0% | $64.16 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 3,768 | $368 | 0.0% | $55.12 | +53.3% | COM | 718172109 |
| IWB | ISHARES TR | 1,498 | $365 | 0.0% | $214.44 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 7,949 | $360 | 0.0% | $29.54 | +23.8% | COM | 02209S103 |
| IJS | ISHARES TR | 3,762 | $358 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| BDX | BECTON DICKINSON & CO | 1,355 | $358 | 0.0% | $224.15 | +8.0% | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,361 | $354 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| ESGU | ISHARES TR | 3,632 | $354 | 0.0% | $83.57 | — | ESG AWR MSCI USA | 46435G425 |
| FE | FIRSTENERGY CORP | 9,000 | $350 | 0.0% | $29.31 | +20.0% | COM | 337932107 |
| SPYV | SPDR SER TR | 7,677 | $332 | 0.0% | $35.63 | — | PRTFLO S&P500 VL | 78464A508 |
| CI | THE CIGNA GROUP | 1,159 | $325 | 0.0% | $168.76 | +46.9% | COM | 125523100 |
| CNI | CANADIAN NATL RY CO | 2,614 | $316 | 0.0% | $112.24 | +0.1% | COM | 136375102 |
| IP | INTERNATIONAL PAPER CO | 9,914 | $315 | 0.0% | $24.93 | +16.7% | COM | 460146103 |
| BIZD | VANECK ETF TRUST | 20,054 | $308 | 0.0% | $15.36 | — | BDC INCOME ETF | 92189F411 |
| FOLD | AMICUS THERAPEUTICS INC | 24,239 | $304 | 0.0% | $12.33 | -3.7% | COM | 03152W109 |
| OXY | OCCIDENTAL PETE CORP | 5,113 | $301 | 0.0% | $46.44 | +23.4% | COM | 674599105 |
| CIEN | CIENA CORP | 7,065 | $300 | 0.0% | $55.13 | -17.4% | COM NEW | 171779309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,616 | $300 | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| TOTL | SSGA ACTIVE ETF TR | 7,324 | $297 | 0.0% | $47.51 | — | SPDR TR TACTIC | 78467V848 |
| IWP | ISHARES TR | 3,018 | $292 | 0.0% | $91.16 | — | RUS MD CP GR ETF | 464287481 |
| HOLX | HOLOGIC INC | 3,474 | $281 | 0.0% | $63.54 | +28.6% | COM | 436440101 |
| LNG | CHENIERE ENERGY INC | 1,845 | $281 | 0.0% | $123.22 | +20.2% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 113 | $281 | 0.0% | $1238.02 | +106.0% | COM | 053332102 |
| IR | INGERSOLL RAND INC | 4,079 | $267 | 0.0% | $56.20 | +4.9% | COM | 45687V106 |
| ITOT | ISHARES TR | 2,720 | $266 | 0.0% | $90.12 | — | CORE S&P TTL STK | 464287150 |
| TER | TERADYNE INC | 2,372 | $264 | 0.0% | $123.69 | -19.9% | COM | 880770102 |
| ITA | ISHARES TR | 2,258 | $263 | 0.0% | $94.74 | — | US AER DEF ETF | 464288760 |
| GIS | GENERAL MLS INC | 3,410 | $262 | 0.0% | $53.46 | +45.0% | COM | 370334104 |
| IWY | ISHARES TR | 1,649 | $261 | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| DGRO | ISHARES TR | 4,954 | $255 | 0.0% | $50.03 | — | CORE DIV GRWTH | 46434V621 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,500 | $252 | 0.0% | $44.04 | +38.1% | COM | 34964C106 |
| SHY | ISHARES TR | 3,094 | $251 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| WCC | WESCO INTL INC | 1,400 | $251 | 0.0% | $145.73 | -2.5% | COM | 95082P105 |
| LIN | LINDE PLC | 652 | $248 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 541 | $247 | 0.0% | $367.94 | +17.9% | COM | 666807102 |
| MCK | MCKESSON CORP | 575 | $246 | 0.0% | $367.20 | +3.4% | COM | 58155Q103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 48,776 | $244 | 0.0% | $9.41 | — | SH BEN INT | 18914E106 |
| MTB | M & T BK CORP | 1,938 | $240 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| IVW | ISHARES TR | 3,402 | $240 | 0.0% | $63.88 | — | S&P 500 GRWT ETF | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,216 | $238 | 0.0% | $181.74 | -0.5% | COM | 502431109 |
| MDU | MDU RES GROUP INC | 11,266 | $236 | 0.0% | $10.68 | -2.3% | COM | 552690109 |
| COR | AMERISOURCEBERGEN CORP | 1,201 | $231 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| THG | HANOVER INS GROUP INC | 2,000 | $226 | 0.0% | $56.54 | +96.2% | COM | 410867105 |
| VLO | VALERO ENERGY CORP | 1,924 | $226 | 0.0% | $100.36 | +6.8% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 753 | $220 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,033 | $219 | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 12,682 | $218 | 0.0% | $15.27 | -3.1% | COM | 49456B101 |
| WCLD | WISDOMTREE TR | 6,824 | $216 | 0.0% | $29.70 | — | CLOUD COMPUTNG | 97717Y691 |
| XYZ | BLOCK INC | 3,233 | $215 | 0.0% | $74.85 | -16.5% | CL A | 852234103 |
| IWS | ISHARES TR | 1,953 | $215 | 0.0% | $113.39 | — | RUS MDCP VAL ETF | 464287473 |
| DGRW | WISDOMTREE TR | 3,207 | $214 | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| DD | DUPONT DE NEMOURS INC | 2,962 | $212 | 0.0% | $25.00 | +8.7% | COM | 26614N102 |
| VB | VANGUARD INDEX FDS | 1,062 | $211 | 0.0% | $198.87 | — | SMALL CP ETF | 922908751 |
| JCI | JOHNSON CTLS INTL PLC | 3,053 | $208 | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| PPG | PPG INDS INC | 1,392 | $206 | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| DAL | DELTA AIR LINES INC DEL | 4,334 | $206 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| SCHD | SCHWAB STRATEGIC TR | 2,792 | $203 | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| VOX | VANGUARD WORLD FDS | 1,906 | $203 | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,073 | $202 | 0.0% | $68.45 | — | COM | 931427108 |
| — | CORNERSTONE STRATEGIC VALUE | 22,500 | $189 | 0.0% | $8.47 | — | COM | 21924B302 |
| CGBD | CARLYLE SECURED LENDING INC | 11,623 | $169 | 0.0% | $10.39 | -2.3% | COM | 872280102 |
| ADMA | ADMA BIOLOGICS INC | 45,267 | $167 | 0.0% | $2.53 | +46.4% | COM | 000899104 |
| — | CORNERSTONE TOTAL RETURN FD | 19,631 | $157 | 0.0% | $7.99 | — | COM | 21924U300 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 14,276 | $156 | 0.0% | $11.93 | -12.1% | COM | 09259E108 |
| INVA | INNOVIVA INC | 12,212 | $155 | 0.0% | $13.16 | -4.9% | COM | 45781M101 |
| — | GLADSTONE CAPITAL CORP | 15,663 | $153 | 0.0% | $9.44 | — | COM | 376535100 |
| GBDC | GOLUB CAP BDC INC | 11,096 | $150 | 0.0% | $9.80 | 0.0% | COM | 38173M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,305 | $143 | 0.0% | $11.22 | -15.6% | COM | 446150104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,633 | $137 | 0.0% | $11.30 | 0.0% | COM | 89677Y100 |
| VLY | VALLEY NATL BANCORP | 14,500 | $112 | 0.0% | $11.83 | -32.8% | COM | 919794107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,233 | $107 | 0.0% | $7.16 | 0.0% | COM | 462260100 |
| — | ISPECIMEN INC | 65,589 | $94 | 0.0% | $3.84 | — | COM | 45032V108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 318,950 | $77 | 0.0% | $1.03 | -77.7% | COM NEW | 66510M204 |
| HRTX | HERON THERAPEUTICS INC | 47,804 | $55 | 0.0% | $5.88 | -69.7% | COM | 427746102 |
| — | MERSANA THERAPEUTICS INC | 15,740 | $52 | 0.0% | $4.04 | — | COM | 59045L106 |
| — | VOR BIOPHARMA INC | 13,622 | $42 | 0.0% | $6.39 | — | COM | 929033108 |
| — | X4 PHARMACEUTICALS INC | 15,000 | $29 | 0.0% | $1.94 | — | COM | 98420X103 |
| — | PARSONS CORP DEL | 25,000 | $29 | 0.0% | $1.14 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $28 | 0.0% | $3.01 | -7.7% | COM | 762544104 |
| IBRX | IMMUNITYBIO INC | 10,000 | $28 | 0.0% | $2.83 | 0.0% | COM | 45256X103 |
| — | VISHAY INTERTECHNOLOGY INC | 20,000 | $22 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| FUBO | FUBOTV INC | 10,000 | $21 | 0.0% | $3.88 | -58.9% | COM | 35953D104 |
| — | APOLLO COML REAL ESTATE FIN | 20,000 | $20 | 0.0% | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ALTERYX INC | 20,000 | $19 | 0.0% | $0.92 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $17 | 0.0% | $1.00 | — | COM NEW | 69012T206 |
| — | REGULUS THERAPEUTICS INC | 10,363 | $15 | 0.0% | $0.85 | — | COM | 75915K309 |
| — | ARES CAPITAL CORP | 15,000 | $15 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | VIAVI SOLUTIONS INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | GUIDEWIRE SOFTWARE INC | 10,000 | $10 | 0.0% | $0.93 | — | NOTE 1.250% 3/1 | 40171VAA8 |