CIK: 0001399794 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $1,712,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 956,260 | $456,126 | 26.6% | $103963.87 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,809,755 | $294,538 | 17.2% | $127.50 | — | S&P500 EQL WGT | 46137V357 |
| SPYX | SPDR SER TR | 945,364 | $111,269 | 6.5% | $15600.70 | — | SPDR S&P 500 ETF | 78468R796 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,473,031 | $97,912 | 5.7% | $66.63 | — | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 669,270 | $66,944 | 3.9% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 328,069 | $58,255 | 3.4% | $87.26 | +77.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 132,494 | $44,560 | 2.6% | $78.86 | +297.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 71,257 | $33,845 | 2.0% | $125705.23 | — | TR UNIT | 78462F103 |
| — | CHASE CORP | 295,383 | $29,408 | 1.7% | $35022.69 | — | COM | 16150R104 |
| HD | HOME DEPOT INC | 39,832 | $16,531 | 1.0% | $113.36 | +202.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,493 | $15,696 | 0.9% | $213.17 | +34.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,020 | $14,543 | 0.8% | $58.37 | +144.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 90,443 | $14,322 | 0.8% | $40.08 | +268.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 98,364 | $13,844 | 0.8% | $36.67 | +223.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 76,320 | $13,056 | 0.8% | $67.75 | +114.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 78,879 | $12,903 | 0.8% | $58.42 | +129.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,427 | $12,810 | 0.7% | $54.69 | +162.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,596 | $11,990 | 0.7% | $50.20 | +241.0% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 92,423 | $9,779 | 0.6% | $85.52 | — | SBI INT-INDS | 81369Y704 |
| EQAL | INVESCO EXCH TRADED FD TR II | 197,679 | $9,358 | 0.5% | $30.30 | — | RUSEL 1000 EQL | 46138E420 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $8,112 | 0.5% | $308942.16 | +39.8% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,472 | $7,760 | 0.5% | $60.68 | +241.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 56,030 | $7,586 | 0.4% | $30.61 | +232.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 126,066 | $7,444 | 0.4% | $17.38 | +131.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 88,439 | $5,604 | 0.3% | $20.30 | +148.6% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 32,562 | $5,567 | 0.3% | $122.01 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 88,040 | $5,388 | 0.3% | $53.42 | +0.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 32,817 | $5,369 | 0.3% | $67.90 | +138.3% | COM | 025816109 |
| SXI | STANDEX INTL CORP | 47,876 | $5,298 | 0.3% | $57.89 | +87.6% | COM | 854231107 |
| GIS | GENERAL MLS INC | 78,405 | $5,283 | 0.3% | $40.74 | +35.6% | COM | 370334104 |
| — | LIBERTY MEDIA CORP DEL | 102,188 | $5,196 | 0.3% | $33.08 | — | COM C SIRIUSXM | 531229607 |
| PEP | PEPSICO INC | 29,235 | $5,078 | 0.3% | $66.93 | +114.3% | COM | 713448108 |
| INTC | INTEL CORP | 92,115 | $4,744 | 0.3% | $19.28 | +145.3% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 15,609 | $4,708 | 0.3% | $62.07 | +348.4% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 61,528 | $4,671 | 0.3% | $38.63 | +69.0% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,324 | $4,553 | 0.3% | $43.52 | +73.0% | CL A | 192446102 |
| NVDA | NVIDIA CORPORATION | 15,099 | $4,440 | 0.3% | $16.13 | +70.2% | COM | 67066G104 |
| MRK | MERCK & CO INC | 57,147 | $4,380 | 0.3% | $34.59 | +102.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 16,047 | $4,302 | 0.3% | $78.97 | +190.7% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,928 | $4,110 | 0.2% | $35839.62 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 14,779 | $4,082 | 0.2% | $51.33 | +375.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 16,287 | $3,932 | 0.2% | $170.66 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 8,241 | $3,890 | 0.2% | $179.65 | +145.9% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 27,280 | $3,843 | 0.2% | $94.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | KRONOS BIO INC | 281,794 | $3,830 | 0.2% | $23.67 | — | COM | 50107A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,738 | $3,829 | 0.2% | $308.52 | +100.1% | COM | 883556102 |
| MMM | 3M CO | 20,905 | $3,713 | 0.2% | $79.06 | +61.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 14,693 | $3,702 | 0.2% | $81.28 | +164.5% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 9,116 | $3,627 | 0.2% | $210.58 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 44,198 | $3,576 | 0.2% | $10702.93 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 20,577 | $3,430 | 0.2% | $53.74 | +187.6% | CL B | 654106103 |
| AMGN | AMGEN INC | 15,052 | $3,386 | 0.2% | $79.42 | +133.1% | COM | 031162100 |
| KO | COCA COLA CO | 57,134 | $3,383 | 0.2% | $32.55 | +51.1% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 10,122 | $3,330 | 0.2% | $113.31 | +138.4% | COM | 235851102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,442 | $3,266 | 0.2% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| IWB | ISHARES TR | 12,271 | $3,245 | 0.2% | $151.94 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 10,499 | $3,208 | 0.2% | $160.47 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 13,829 | $3,201 | 0.2% | $60.35 | +254.9% | COM | 87612E106 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $2,990 | 0.2% | $22.68 | +119.6% | COM | 743312100 |
| DIS | DISNEY WALT CO | 19,121 | $2,962 | 0.2% | $92.51 | +70.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 6,957 | $2,884 | 0.2% | $124.09 | +176.7% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 33,529 | $2,805 | 0.2% | $82.26 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 23,692 | $2,787 | 0.2% | $59.95 | +78.3% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 26,745 | $2,759 | 0.2% | $68.12 | +18.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,050 | $2,704 | 0.2% | $32.73 | +23.4% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 15,226 | $2,676 | 0.2% | $54.83 | +200.3% | COM | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 12,283 | $2,511 | 0.1% | $5883.28 | — | SBI CONS DISCR | 81369Y407 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,703 | $2,439 | 0.1% | $9756.52 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 4,836 | $2,428 | 0.1% | $297.01 | +42.1% | COM | 91324P102 |
| AFL | AFLAC INC | 40,836 | $2,385 | 0.1% | $26.82 | +90.1% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 8,707 | $2,328 | 0.1% | $75.60 | +232.2% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,953 | $2,320 | 0.1% | $26.86 | +428.6% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 12,564 | $2,297 | 0.1% | $98.57 | +48.2% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,049 | $2,242 | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 48,480 | $2,157 | 0.1% | $20.30 | +102.0% | COM | 060505104 |
| LOW | LOWES COS INC | 8,340 | $2,156 | 0.1% | $59.52 | +269.3% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,385 | $2,144 | 0.1% | $36.89 | +33.5% | COM | 110122108 |
| TSLA | TESLA INC | 2,005 | $2,119 | 0.1% | $117.86 | +184.6% | COM | 88160R101 |
| WMT | WALMART INC | 14,563 | $2,108 | 0.1% | $22.23 | +103.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 5,801 | $2,085 | 0.1% | $176.21 | +91.7% | CL A | 57636Q104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30,314 | $2,057 | 0.1% | $62.91 | — | KBW BK ETF | 46138E628 |
| PYPL | PAYPAL HLDGS INC | 10,631 | $2,005 | 0.1% | $166.04 | +30.0% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 6,013 | $1,930 | 0.1% | $310.91 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 20,461 | $1,911 | 0.1% | $55.44 | +39.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 8,885 | $1,853 | 0.1% | $124.84 | +48.2% | COM | 438516106 |
| IEF | ISHARES TR | 16,078 | $1,849 | 0.1% | $121.60 | — | BARCLAYS 7 10 YR | 464287440 |
| META | META PLATFORMS INC | 5,240 | $1,763 | 0.1% | $168.56 | +95.6% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 5,885 | $1,722 | 0.1% | $213.85 | +12.0% | COM | 03027X100 |
| EFA | ISHARES TR | 21,798 | $1,715 | 0.1% | $67.61 | — | MSCI EAFE ETF | 464287465 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,074 | $1,714 | 0.1% | $97.61 | +64.3% | COM | 030420103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,930 | $1,681 | 0.1% | $28950.95 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 9,955 | $1,672 | 0.1% | $126.91 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 7,565 | $1,639 | 0.1% | $185.45 | +12.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,808 | $1,594 | 0.1% | $181.36 | +169.1% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 6,271 | $1,548 | 0.1% | $109.45 | +92.1% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 3,297 | $1,511 | 0.1% | $66001.20 | — | INF TECH ETF | 92204A702 |
| KR | KROGER CO | 32,402 | $1,467 | 0.1% | $25.21 | +52.6% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 10,073 | $1,461 | 0.1% | $51.94 | +176.1% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,933 | $1,457 | 0.1% | $59049.00 | — | COM | 931427108 |
| BX | BLACKSTONE INC | 11,250 | $1,455 | 0.1% | $74.24 | +56.4% | COM | 09260D107 |
| ORCL | ORACLE CORP | 16,458 | $1,435 | 0.1% | $34.71 | +156.2% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,763 | $1,430 | 0.1% | $246242.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 28,395 | $1,429 | 0.1% | $26.47 | +74.3% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 7,070 | $1,418 | 0.1% | $62.81 | +177.5% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 15,058 | $1,400 | 0.1% | $46.48 | +86.1% | COM | 291011104 |
| AA | ALCOA CORP | 23,494 | $1,400 | 0.1% | $34.73 | +38.0% | COM | 013872106 |
| WFC | WELLS FARGO CO NEW | 29,099 | $1,396 | 0.1% | $31.81 | +39.6% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 7,404 | $1,395 | 0.1% | $117.49 | +44.8% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 9,693 | $1,385 | 0.1% | $76.36 | +50.9% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 3,173 | $1,385 | 0.1% | $19971.46 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 11,764 | $1,381 | 0.1% | $72.80 | +32.0% | COM | 166764100 |
| IWM | ISHARES TR | 6,178 | $1,375 | 0.1% | $144.89 | — | RUSSELL 2000 ETF | 464287655 |
| HOLX | HOLOGIC INC | 17,935 | $1,373 | 0.1% | $23.28 | +215.8% | COM | 436440101 |
| — | WORLD GOLD TR | 75,464 | $1,372 | 0.1% | $18.21 | — | SPDR GLD MINIS | 98149E204 |
| XME | SPDR SER TR | 30,394 | $1,361 | 0.1% | $40.26 | — | S&P METALS MNG | 78464A755 |
| BND | VANGUARD BD INDEX FDS | 15,770 | $1,337 | 0.1% | $12491.61 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 7,619 | $1,325 | 0.1% | $72.54 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 3,740 | $1,283 | 0.1% | $138.42 | +137.4% | COM | 244199105 |
| DOV | DOVER CORP | 6,690 | $1,215 | 0.1% | $44.98 | +257.8% | COM | 260003108 |
| — | BLACKROCK INC | 1,308 | $1,197 | 0.1% | $171008.31 | — | COM | 09247X101 |
| BA | BOEING CO | 5,924 | $1,193 | 0.1% | $193.84 | +9.0% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 4,734 | $1,188 | 0.1% | $66.03 | +221.8% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 8,455 | $1,174 | 0.1% | $40.56 | +191.4% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 5,593 | $1,166 | 0.1% | $87.96 | +110.6% | COM | 369550108 |
| CATH | GLOBAL X FDS | 19,740 | $1,163 | 0.1% | $19125.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| IJR | ISHARES TR | 10,140 | $1,161 | 0.1% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 5,607 | $1,159 | 0.1% | $144.59 | +29.1% | COM | 149123101 |
| IWR | ISHARES TR | 13,948 | $1,158 | 0.1% | $59.82 | — | RUS MID CAP ETF | 464287499 |
| — | GLAXOSMITHKLINE PLC | 24,690 | $1,089 | 0.1% | $45792.63 | — | SPONSORED ADR | 37733W105 |
| CARR | CARRIER GLOBAL CORPORATION | 20,057 | $1,088 | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| EFG | ISHARES TR | 9,855 | $1,087 | 0.1% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| ILMN | ILLUMINA INC | 2,828 | $1,076 | 0.1% | $333.40 | +13.6% | COM | 452327109 |
| FISV | FISERV INC | 10,060 | $1,044 | 0.1% | $54.34 | +90.3% | COM | 337738108 |
| IYW | ISHARES TR | 9,060 | $1,040 | 0.1% | $108.79 | — | U.S. TECH ETF | 464287721 |
| ULTA | ULTA BEAUTY INC | 2,498 | $1,030 | 0.1% | $373.72 | +4.0% | COM | 90384S303 |
| ECL | ECOLAB INC | 4,376 | $1,026 | 0.1% | $123.46 | +74.6% | COM | 278865100 |
| VFC | V F CORP | 13,851 | $1,014 | 0.1% | $58.01 | +25.9% | COM | 918204108 |
| ASPN | ASPEN AEROGELS INC | 20,362 | $1,014 | 0.1% | $29.85 | +76.5% | COM | 04523Y105 |
| APD | AIR PRODS & CHEMS INC | 3,328 | $1,013 | 0.1% | $176.90 | +49.0% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 6,425 | $1,011 | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| IWV | ISHARES TR | 3,410 | $946 | 0.1% | $237.24 | — | RUSSELL 3000 ETF | 464287689 |
| NOC | NORTHROP GRUMMAN CORP | 2,401 | $929 | 0.1% | $123.62 | +181.7% | COM | 666807102 |
| NFLX | NETFLIX INC | 1,518 | $915 | 0.1% | $48.08 | +32.9% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 3,024 | $901 | 0.1% | $90.44 | +182.2% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,578 | $895 | 0.1% | $455.44 | +37.2% | COM | 00724F101 |
| EBAY | EBAY INC. | 13,030 | $866 | 0.1% | $23.09 | +185.9% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,199 | $866 | 0.1% | $111.63 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 1,311 | $843 | 0.0% | $460.39 | +30.6% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 1,572 | $773 | 0.0% | $141.81 | +227.2% | COM | 776696106 |
| IEMG | ISHARES INC | 12,775 | $764 | 0.0% | $365.34 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 1,953 | $747 | 0.0% | $228.41 | +56.1% | COM | 38141G104 |
| DVY | ISHARES TR | 6,016 | $738 | 0.0% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 8,514 | $726 | 0.0% | $48.23 | +47.1% | COM | 194162103 |
| WSM | WILLIAMS SONOMA INC | 4,090 | $692 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| MPC | MARATHON PETE CORP | 10,640 | $681 | 0.0% | $30.71 | +90.2% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 1,907 | $665 | 0.0% | $126.71 | +143.1% | COM | 773903109 |
| MTN | VAIL RESORTS INC | 1,990 | $653 | 0.0% | $224.49 | +51.9% | COM | 91879Q109 |
| IJH | ISHARES TR | 2,287 | $647 | 0.0% | $188.50 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 26,148 | $643 | 0.0% | $14.38 | +2.0% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 4,045 | $633 | 0.0% | $85.72 | +67.9% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 4,631 | $632 | 0.0% | $30.42 | +261.1% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 7,411 | $624 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,613 | $624 | 0.0% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 8,434 | $612 | 0.0% | $56.23 | +4.6% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 2,399 | $610 | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| IEFA | ISHARES TR | 8,117 | $606 | 0.0% | $3906.57 | — | CORE MSCI EAFE | 46432F842 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,860 | $602 | 0.0% | $117.91 | +20.7% | COM | 43300A203 |
| GE | GENERAL ELECTRIC CO | 6,291 | $594 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 4,566 | $592 | 0.0% | $61.44 | +89.8% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 337 | $589 | 0.0% | $11.67 | +201.8% | COM | 169656105 |
| STT | STATE STR CORP | 6,243 | $580 | 0.0% | $46.45 | +76.4% | COM | 857477103 |
| MCO | MOODYS CORP | 1,463 | $571 | 0.0% | $223.70 | +66.4% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,234 | $566 | 0.0% | $100.98 | +5.5% | COM | 459200101 |
| IVE | ISHARES TR | 3,550 | $556 | 0.0% | $136.18 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 815 | $542 | 0.0% | $37.89 | +36.7% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 3,213 | $536 | 0.0% | $56.02 | +169.0% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FDS | 6,615 | $535 | 0.0% | $80.71 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 13,661 | $534 | 0.0% | $28.79 | — | FINANCIAL | 81369Y605 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,196 | $534 | 0.0% | $72.32 | +74.5% | COM | 98956P102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $531 | 0.0% | $9.65 | — | COM | 01879R106 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,400 | $522 | 0.0% | $14.89 | — | COM | 67066V101 |
| USB | US BANCORP DEL | 9,038 | $508 | 0.0% | $24.23 | +101.6% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 1,440 | $508 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| XLP | SELECT SECTOR SPDR TR | 6,557 | $506 | 0.0% | $56.21 | — | SBI CONS STPLS | 81369Y308 |
| ALB | ALBEMARLE CORP | 2,163 | $506 | 0.0% | $155.21 | +51.3% | COM | 012653101 |
| BKNG | BOOKING HOLDINGS INC | 208 | $499 | 0.0% | $2277.85 | +2.4% | COM | 09857L108 |
| LQD | ISHARES TR | 3,763 | $498 | 0.0% | $125.81 | — | IBOXX INV CP ETF | 464287242 |
| YUMC | YUM CHINA HLDGS INC | 9,875 | $492 | 0.0% | $26.90 | +101.7% | COM | 98850P109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,265 | $482 | 0.0% | $75.21 | +12.6% | ORD SHS | G7997R103 |
| OTIS | OTIS WORLDWIDE CORP | 5,496 | $479 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| AGG | ISHARES TR | 4,107 | $469 | 0.0% | $115.88 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 6,969 | $462 | 0.0% | $34.56 | +60.1% | CL A | 609207105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,755 | $461 | 0.0% | $190.88 | — | COM | 45781V101 |
| DRI | DARDEN RESTAURANTS INC | 3,061 | $461 | 0.0% | $37.41 | +245.3% | COM | 237194105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 703 | $458 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| FTV | FORTIVE CORP | 5,988 | $457 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| CSX | CSX CORP | 11,736 | $441 | 0.0% | $26.55 | +25.4% | COM | 126408103 |
| MCK | MCKESSON CORP | 1,757 | $437 | 0.0% | $129.32 | +66.1% | COM | 58155Q103 |
| ISTB | ISHARES TR | 8,569 | $432 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| EEM | ISHARES TR | 8,794 | $430 | 0.0% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| AON | AON PLC | 1,426 | $429 | 0.0% | $199.11 | +46.1% | SHS CL A | G0403H108 |
| GL | GLOBE LIFE INC | 4,536 | $425 | 0.0% | $86.06 | +3.9% | COM | 37959E102 |
| SBUX | STARBUCKS CORP | 3,390 | $397 | 0.0% | $101.75 | +0.5% | COM | 855244109 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,500 | $396 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| BDX | BECTON DICKINSON & CO | 1,565 | $394 | 0.0% | $225.56 | -0.9% | COM | 075887109 |
| IYJ | ISHARES TR | 3,448 | $389 | 0.0% | $112.93 | — | US INDUSTRIALS | 464287754 |
| MAR | MARRIOTT INTL INC NEW | 2,323 | $384 | 0.0% | $114.44 | +32.6% | CL A | 571903202 |
| — | LIVENT CORP | 15,496 | $378 | 0.0% | $19.48 | — | COM | 53814L108 |
| PANW | PALO ALTO NETWORKS INC | 673 | $375 | 0.0% | $46.72 | +85.2% | COM | 697435105 |
| TIP | ISHARES TR | 2,836 | $366 | 0.0% | $119.77 | — | TIPS BD ETF | 464287176 |
| WCN | WASTE CONNECTIONS INC | 2,620 | $357 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 506 | $357 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| CI | CIGNA CORP NEW | 1,548 | $355 | 0.0% | $190.77 | +3.4% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,665 | $347 | 0.0% | $150.56 | -0.4% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 977 | $347 | 0.0% | $251.47 | +22.9% | COM | 539830109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 580 | $345 | 0.0% | $498.37 | +13.9% | CL A | 989207105 |
| — | EVERBRIDGE INC | 5,121 | $345 | 0.0% | $64.50 | — | COM | 29978A104 |
| ZTS | ZOETIS INC | 1,400 | $342 | 0.0% | $166.50 | +26.4% | CL A | 98978V103 |
| SCHO | SCHWAB STRATEGIC TR | 6,617 | $336 | 0.0% | $50.74 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,300 | $332 | 0.0% | $14.36 | — | COM | 670657105 |
| IAU | ISHARES GOLD TR | 9,517 | $331 | 0.0% | $33.45 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 3,428 | $326 | 0.0% | $54.53 | +39.9% | COM | 718172109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,226 | $322 | 0.0% | $16.02 | — | COM | 09253N104 |
| — | BLACKROCK MUN INCOME QUALITY | 20,600 | $322 | 0.0% | $14.10 | — | COM | 092479104 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,500 | $321 | 0.0% | $14.59 | — | COM | 67066Y105 |
| BP | BP PLC | 11,879 | $316 | 0.0% | $26.41 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 3,219 | $316 | 0.0% | $67.70 | +28.2% | COM NEW | 617446448 |
| — | DWS MUN INCOME TR | 26,200 | $310 | 0.0% | $11.47 | — | COM | 233368109 |
| VCR | VANGUARD WORLD FDS | 897 | $306 | 0.0% | $234.38 | — | CONSUM DIS ETF | 92204A108 |
| TSN | TYSON FOODS INC | 3,487 | $304 | 0.0% | $47.49 | +51.8% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,556 | $304 | 0.0% | $29.67 | +85.5% | COM | 744573106 |
| GLW | CORNING INC | 8,146 | $303 | 0.0% | $16.85 | +97.9% | COM | 219350105 |
| TILT | FLEXSHARES TR | 1,614 | $294 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,679 | $292 | 0.0% | $119.07 | -14.3% | COM | 31620M106 |
| CIEN | CIENA CORP | 3,763 | $290 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| NVO | NOVO-NORDISK A S | 2,590 | $290 | 0.0% | $83.40 | — | ADR | 670100205 |
| EFAX | SPDR INDEX SHS FDS | 3,402 | $285 | 0.0% | $70.67 | — | MSCI EAFE FS ETF | 78470E106 |
| BIIB | BIOGEN INC | 1,186 | $285 | 0.0% | $282.65 | -9.0% | COM | 09062X103 |
| VTV | VANGUARD INDEX FDS | 1,900 | $280 | 0.0% | $145.33 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 1,821 | $278 | 0.0% | $144.21 | — | ISHARES BIOTECH | 464287556 |
| — | DRAFTKINGS INC | 9,977 | $274 | 0.0% | $52.22 | — | COM CL A | 26142R104 |
| PWR | QUANTA SVCS INC | 2,390 | $274 | 0.0% | $93.75 | +22.2% | COM | 74762E102 |
| — | INVESCO VALUE MUN INCOME TR | 16,000 | $273 | 0.0% | $14.13 | — | COM | 46132P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,239 | $272 | 0.0% | $215.54 | -9.8% | COM | 92532F100 |
| FSLR | FIRST SOLAR INC | 3,114 | $271 | 0.0% | $81.64 | +26.0% | COM | 336433107 |
| CME | CME GROUP INC | 1,186 | $271 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| EWJ | ISHARES INC | 4,001 | $268 | 0.0% | $66.98 | — | MSCI JPN ETF NEW | 46434G822 |
| AX | AXOS FINANCIAL INC | 4,759 | $266 | 0.0% | $46.72 | +19.7% | COM | 05465C100 |
| NEM | NEWMONT CORP | 4,160 | $258 | 0.0% | $57.79 | -13.8% | COM | 651639106 |
| ACWI | ISHARES TR | 2,430 | $257 | 0.0% | $14095.84 | — | MSCI ACWI ETF | 464288257 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,190 | $254 | 0.0% | $180.57 | +12.7% | COM | 502431109 |
| MET | METLIFE INC | 4,061 | $254 | 0.0% | $27.56 | +100.9% | COM | 59156R108 |
| LDOS | LEIDOS HOLDINGS INC | 2,830 | $252 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| REGN | REGENERON PHARMACEUTICALS | 394 | $249 | 0.0% | $503.83 | +21.4% | COM | 75886F107 |
| ASGN | ASGN INC | 2,007 | $248 | 0.0% | $105.24 | +16.2% | COM | 00191U102 |
| MSCI | MSCI INC | 405 | $248 | 0.0% | $464.83 | +29.0% | COM | 55354G100 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,634 | $244 | 0.0% | $67.14 | — | BETABUILDERS CDA | 46641Q225 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,882 | $244 | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| TROW | PRICE T ROWE GROUP INC | 1,236 | $243 | 0.0% | $71.74 | +135.1% | COM | 74144T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,176 | $241 | 0.0% | $215.19 | +13.2% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 2,574 | $240 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| EXAS | EXACT SCIENCES CORP | 3,070 | $239 | 0.0% | $86.55 | +2.0% | COM | 30063P105 |
| — | AMCOR PLC | 19,632 | $236 | 0.0% | $8.57 | +16.7% | ORD | G0250X107 |
| WAB | WABTEC | 2,502 | $231 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| ITGR | INTEGER HLDGS CORP | 2,700 | $231 | 0.0% | $87.33 | 0.0% | COM | 45826H109 |
| — | SL GREEN RLTY CORP | 3,130 | $225 | 0.0% | $71.88 | — | COM | 78440X804 |
| ABNB | AIRBNB INC | 1,352 | $225 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| MTCH | MATCH GROUP INC NEW | 1,686 | $223 | 0.0% | $143.03 | -1.0% | COM | 57667L107 |
| — | IHS MARKIT LTD | 1,678 | $223 | 0.0% | $132.90 | — | SHS | G47567105 |
| DXJ | WISDOMTREE TR | 3,532 | $221 | 0.0% | $63.15 | — | JAPN HEDGE EQT | 97717W851 |
| BAX | BAXTER INTL INC | 2,466 | $212 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| — | CDK GLOBAL INC | 5,078 | $212 | 0.0% | $60.87 | — | COM | 12508E101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,094 | $212 | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $211 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| NVS | NOVARTIS AG | 2,382 | $208 | 0.0% | $87.32 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 1,190 | $207 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,364 | $206 | 0.0% | $60.72 | — | ALLWRLD EX US | 922042775 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 3,446 | $206 | 0.0% | $59.78 | — | BETABUILDERS EUR | 46641Q191 |
| RPM | RPM INTL INC | 2,025 | $205 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| SLB | SCHLUMBERGER LTD | 6,802 | $204 | 0.0% | $27.77 | +3.4% | COM STK | 806857108 |
| GDDY | GODADDY INC | 2,386 | $202 | 0.0% | $71.55 | 0.0% | CL A | 380237107 |
| — | SIGILON THERAPEUTICS INC | 66,666 | $184 | 0.0% | $5.66 | — | COM | 82657L107 |
| SCHB | SCHWAB STRATEGIC TR | 1,613 | $182 | 0.0% | $104.15 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRADED FD TR II | 4,113 | $177 | 0.0% | $28.02 | — | RUSEL 1000 LOW | 46138E412 |
| ACWX | ISHARES TR | 3,000 | $167 | 0.0% | $57.54 | — | MSCI ACWI EX US | 464288240 |
| VNQ | VANGUARD INDEX FDS | 1,400 | $162 | 0.0% | $74.81 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 1,033 | $162 | 0.0% | $128.75 | — | UTILITIES ETF | 92204A876 |
| SHY | ISHARES TR | 1,722 | $147 | 0.0% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| IJJ | ISHARES TR | 1,295 | $143 | 0.0% | $110.71 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 1,085 | $140 | 0.0% | $91.35 | — | S&P DIVID ETF | 78464A763 |
| ITA | ISHARES TR | 1,330 | $137 | 0.0% | $103.01 | — | US AER DEF ETF | 464288760 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 2,327 | $126 | 0.0% | $54.15 | — | BETABUILDERS DEV | 46641Q233 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,921 | $117 | 0.0% | $60.91 | — | WATER RES ETF | 46137V142 |
| — | VIRTUS GLOBAL DIVID & INCOME | 12,329 | $117 | 0.0% | $11.44 | — | COM | 92835W107 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,625 | $114 | 0.0% | $31.62 | — | GLOBAL WATER | 46138E651 |
| IXJ | ISHARES TR | 1,250 | $113 | 0.0% | $90.40 | — | GLOB HLTHCRE ETF | 464287325 |
| VV | VANGUARD INDEX FDS | 488 | $108 | 0.0% | $155.74 | — | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 673 | $98 | 0.0% | $121.84 | — | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRADED FD TR II | 2,971 | $88 | 0.0% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| IHI | ISHARES TR | 1,290 | $85 | 0.0% | $101.94 | — | U.S. MED DVC ETF | 464288810 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,345 | $82 | 0.0% | $41.32 | — | S&P GBL WATER | 46138E263 |
| KGC | KINROSS GOLD CORP | 13,915 | $81 | 0.0% | $7.43 | -19.5% | COM | 496902404 |
| SCZ | ISHARES TR | 1,110 | $81 | 0.0% | $73.87 | — | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 261 | $76 | 0.0% | $221.86 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 800 | $74 | 0.0% | $89.30 | — | INT-TERM CORP | 92206C870 |
| ICF | ISHARES TR | 928 | $71 | 0.0% | $72.87 | — | COHEN STEER REIT | 464287564 |
| EFV | ISHARES TR | 1,372 | $69 | 0.0% | $50.29 | — | EAFE VALUE ETF | 464288877 |
| XAR | SPDR SER TR | 585 | $68 | 0.0% | $105.14 | — | AEROSPACE DEF | 78464A631 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,350 | $61 | 0.0% | $33.33 | — | S&P500 HDL VOL | 46138E362 |
| IDU | ISHARES TR | 670 | $59 | 0.0% | $111.94 | — | U.S. UTILITS ETF | 464287697 |
| PFF | ISHARES TR | 1,500 | $59 | 0.0% | $39.33 | — | PFD AND INCM SEC | 464288687 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,000 | $51 | 0.0% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHX | SCHWAB STRATEGIC TR | 346 | $39 | 0.0% | $103.25 | — | US LRG CAP ETF | 808524201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 407 | $36 | 0.0% | $101.42 | — | LONG TERM TREAS | 92206C847 |
| IJT | ISHARES TR | 236 | $33 | 0.0% | $138.09 | — | S&P SML 600 GWT | 464287887 |
| EEMX | SPDR INDEX SHS FDS | 447 | $33 | 0.0% | $68.86 | — | MSCI EMR MKT ETF | 78470E205 |
| PKW | INVESCO EXCHANGE TRADED FD T | 320 | $31 | 0.0% | $60.87 | — | BUYBACK ACHIEV | 46137V308 |
| FNDX | SCHWAB STRATEGIC TR | 489 | $29 | 0.0% | $54.81 | — | SCHWAB FDT US LG | 808524771 |
| GOVT | ISHARES TR | 1,035 | $28 | 0.0% | $27.05 | — | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 259 | $28 | 0.0% | $108.11 | — | MSCI USA VALUE | 46432F388 |
| PRF | INVESCO EXCHANGE TRADED FD T | 150 | $26 | 0.0% | $102.25 | — | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO EXCHANGE TRADED FD T | 7,880 | $25 | 0.0% | $3.57 | — | DYNMC OIL GAS | 46137V670 |
| KIE | SPDR SER TR | 550 | $22 | 0.0% | $28.57 | — | S&P INS ETF | 78464A789 |
| IXN | ISHARES TR | 342 | $22 | 0.0% | $64.33 | — | GLOBAL TECH ETF | 464287291 |
| ESGE | ISHARES INC | 555 | $22 | 0.0% | $39.64 | — | ESG AWR MSCI EM | 46434G863 |
| IJK | ISHARES TR | 244 | $21 | 0.0% | $116.80 | — | S&P MC 400GR ETF | 464287606 |
| SCHK | SCHWAB STRATEGIC TR | 435 | $20 | 0.0% | $45.98 | — | 1000 INDEX ETF | 808524722 |
| VGSH | VANGUARD SCOTTSDALE FDS | 285 | $17 | 0.0% | $63.16 | — | SHORT TERM TREAS | 92206C102 |
| LIT | GLOBAL X FDS | 194 | $16 | 0.0% | $72.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| IYE | ISHARES TR | 545 | $16 | 0.0% | $29.36 | — | U.S. ENERGY ETF | 464287796 |
| IXG | ISHARES TR | 205 | $16 | 0.0% | $78.05 | — | GLOBAL FINLS ETF | 464287333 |
| XLU | SELECT SECTOR SPDR TR | 200 | $14 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36 | $13 | 0.0% | $250.00 | — | S&P 500 TOP 50 | 46137V233 |
| TLH | ISHARES TR | 71 | $11 | 0.0% | $154.93 | — | 10-20 YR TRS ETF | 464288653 |
| IGF | ISHARES TR | 62 | $3 | 0.0% | $40.32 | — | GLB INFRASTR ETF | 464288372 |
| HDV | ISHARES TR | 26 | $3 | 0.0% | $115.38 | — | CORE HIGH DV ETF | 46429B663 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 24 | $1 | 0.0% | $41.67 | — | BETABULDRS JAPAN | 46641Q217 |
| — | LIBERTY MEDIA CORP DEL | 14 | $1 | 0.0% | $30.37 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 11 | $1 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| VBR | VANGUARD INDEX FDS | 3 | $1 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $40.00 | — | COM C BRAVES GRP | 531229888 |