CIK: 0001399794 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $1,882,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 3,116,643 | $491,526 | 26.1% | $140.17 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 914,672 | $414,977 | 22.0% | $103963.87 | — | CORE S&P500 ETF | 464287200 |
| SPYX | SPDR SER TR | 947,211 | $105,159 | 5.6% | $15600.70 | — | SPDR S&P 500 ETF | 78468R796 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,436,564 | $90,374 | 4.8% | $66.63 | — | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 739,107 | $73,948 | 3.9% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 336,538 | $58,763 | 3.1% | $89.21 | +84.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 149,814 | $46,189 | 2.5% | $103.43 | +181.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 69,258 | $31,280 | 1.7% | $125705.23 | — | TR UNIT | 78462F103 |
| — | CHASE CORP | 326,728 | $28,396 | 1.5% | $31671.09 | — | COM | 16150R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,522 | $18,536 | 1.0% | $213.17 | +51.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,945 | $13,754 | 0.7% | $58.37 | +130.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 73,430 | $13,014 | 0.7% | $67.75 | +124.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,477 | $12,504 | 0.7% | $55.58 | +142.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,816 | $12,440 | 0.7% | $56.21 | +174.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 80,625 | $12,320 | 0.7% | $60.23 | +136.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 40,767 | $12,202 | 0.6% | $117.96 | +166.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 87,990 | $11,995 | 0.6% | $40.08 | +233.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 98,779 | $11,691 | 0.6% | $36.67 | +214.6% | COM | 002824100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 245,854 | $11,432 | 0.6% | $33.47 | — | RUSEL 1000 EQL | 46138E420 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $8,992 | 0.5% | $308942.16 | +57.1% | CL A | 084670108 |
| ABBV | ABBVIE INC | 54,511 | $8,837 | 0.5% | $30.61 | +312.9% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 78,122 | $8,045 | 0.4% | $85.52 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 89,433 | $7,386 | 0.4% | $53.64 | +26.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,112 | $7,079 | 0.4% | $60.68 | +224.5% | COM | 053015103 |
| PFE | PFIZER INC | 125,830 | $6,514 | 0.3% | $17.38 | +144.4% | COM | 717081103 |
| LLY | LILLY ELI & CO | 21,567 | $6,176 | 0.3% | $113.39 | +119.2% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 32,799 | $6,134 | 0.3% | $67.90 | +153.0% | COM | 025816109 |
| GLD | SPDR GOLD TR | 33,389 | $6,032 | 0.3% | $123.46 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 78,405 | $5,309 | 0.3% | $40.74 | +44.3% | COM | 370334104 |
| DE | DEERE & CO | 12,262 | $5,094 | 0.3% | $294.51 | +23.3% | COM | 244199105 |
| TJX | TJX COS INC NEW | 82,975 | $5,027 | 0.3% | $44.99 | +40.6% | COM | 872540109 |
| CSCO | CISCO SYS INC | 89,212 | $4,974 | 0.3% | $20.30 | +147.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 29,514 | $4,940 | 0.3% | $66.93 | +121.8% | COM | 713448108 |
| SXI | STANDEX INTL CORP | 47,876 | $4,784 | 0.3% | $57.89 | +81.0% | COM | 854231107 |
| — | LIBERTY MEDIA CORP DEL | 102,215 | $4,674 | 0.2% | $33.08 | — | COM C SIRIUSXM | 531229607 |
| MRK | MERCK & CO INC | 56,318 | $4,621 | 0.2% | $34.59 | +101.9% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,324 | $4,603 | 0.2% | $43.52 | +89.5% | CL A | 192446102 |
| INTC | INTEL CORP | 90,629 | $4,491 | 0.2% | $19.28 | +139.5% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 14,707 | $4,417 | 0.2% | $62.07 | +360.1% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 14,338 | $4,206 | 0.2% | $152.25 | +61.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,949 | $4,105 | 0.2% | $353.76 | +60.6% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 29,553 | $4,048 | 0.2% | $97.91 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 14,539 | $3,972 | 0.2% | $81.28 | +183.7% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,933 | $3,881 | 0.2% | $35839.62 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 15,629 | $3,865 | 0.2% | $78.97 | +188.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 27,854 | $3,820 | 0.2% | $107.79 | +31.0% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 16,301 | $3,711 | 0.2% | $170.66 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 13,569 | $3,702 | 0.2% | $16.13 | +55.2% | COM | 67066G104 |
| AMGN | AMGEN INC | 14,772 | $3,573 | 0.2% | $79.42 | +156.0% | COM | 031162100 |
| USMV | ISHARES TR | 44,198 | $3,428 | 0.2% | $10702.93 | — | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 25,931 | $3,417 | 0.2% | $134.54 | -1.2% | COM | 038222105 |
| WMT | WALMART INC | 22,870 | $3,406 | 0.2% | $30.35 | +46.9% | COM | 931142103 |
| KO | COCA COLA CO | 54,170 | $3,358 | 0.2% | $32.55 | +66.1% | COM | 191216100 |
| META | META PLATFORMS INC | 14,993 | $3,334 | 0.2% | $220.36 | +12.6% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 7,884 | $3,233 | 0.2% | $179.65 | +119.4% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 8,826 | $3,200 | 0.2% | $210.58 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 8,846 | $3,161 | 0.2% | $236.59 | +48.6% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 28,371 | $3,126 | 0.2% | $110.18 | — | COM | 254709108 |
| MMM | 3M CO | 20,607 | $3,068 | 0.2% | $79.06 | +44.9% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 30,046 | $3,041 | 0.2% | $70.75 | +30.0% | COM | 126650100 |
| ALL | ALLSTATE CORP | 21,797 | $3,019 | 0.2% | $59.95 | +90.6% | COM | 020002101 |
| IWB | ISHARES TR | 12,001 | $3,001 | 0.2% | $151.94 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 22,117 | $2,976 | 0.2% | $59.19 | +122.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 5,779 | $2,947 | 0.2% | $322.16 | +40.0% | COM | 91324P102 |
| TGT | TARGET CORP | 13,829 | $2,935 | 0.2% | $60.35 | +217.0% | COM | 87612E106 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $2,917 | 0.2% | $22.68 | +98.5% | COM | 743312100 |
| IWF | ISHARES TR | 10,499 | $2,915 | 0.2% | $160.47 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 12,709 | $2,818 | 0.1% | $195.41 | +7.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 14,689 | $2,696 | 0.1% | $137.23 | +14.6% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,517 | $2,627 | 0.1% | $55.17 | +57.3% | COM | 75513E101 |
| IVW | ISHARES TR | 33,529 | $2,561 | 0.1% | $82.26 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 38,136 | $2,456 | 0.1% | $26.82 | +113.6% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,990 | $2,445 | 0.1% | $32.73 | +26.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,099 | $2,417 | 0.1% | $36.89 | +54.1% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 51,447 | $2,360 | 0.1% | $33.89 | +31.6% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 6,931 | $2,338 | 0.1% | $124.09 | +156.7% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,044 | $2,334 | 0.1% | $9613.64 | — | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORPORATION | 8,702 | $2,326 | 0.1% | $75.60 | +228.4% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 8,650 | $2,301 | 0.1% | $238.23 | +1.2% | COM | 075887109 |
| — | KRONOS BIO INC | 308,697 | $2,232 | 0.1% | $22.24 | — | COM | 50107A104 |
| VOO | VANGUARD INDEX FDS | 5,335 | $2,215 | 0.1% | $12046.31 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 11,698 | $2,164 | 0.1% | $5883.28 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 2,005 | $2,161 | 0.1% | $117.86 | +164.3% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 11,091 | $2,159 | 0.1% | $133.89 | +27.2% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 12,719 | $2,101 | 0.1% | $54.83 | +175.8% | COM | 032654105 |
| QCOM | QUALCOMM INC | 13,403 | $2,049 | 0.1% | $102.01 | +50.6% | COM | 747525103 |
| GL | GLOBE LIFE INC | 19,842 | $1,997 | 0.1% | $95.44 | +2.9% | COM | 37959E102 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,936 | $1,963 | 0.1% | $110.63 | 0.0% | COM NEW | 759351604 |
| FHN | FIRST HORIZON CORPORATION | 82,681 | $1,942 | 0.1% | $17.40 | 0.0% | COM | 320517105 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,124 | $1,883 | 0.1% | $26.86 | +365.6% | COM | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,874 | $1,864 | 0.1% | $107.24 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 11,418 | $1,859 | 0.1% | $72.80 | +68.6% | COM | 166764100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,848 | $1,839 | 0.1% | $62.91 | — | KBW BK ETF | 46138E628 |
| BAC | BK OF AMERICA CORP | 44,055 | $1,816 | 0.1% | $20.30 | +101.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 6,013 | $1,729 | 0.1% | $310.91 | — | GROWTH ETF | 922908736 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,115 | $1,713 | 0.1% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 8,450 | $1,709 | 0.1% | $61.52 | +246.8% | COM | 548661107 |
| NFLX | NETFLIX INC | 4,549 | $1,704 | 0.1% | $43.78 | -4.9% | COM | 64110L106 |
| KR | KROGER CO | 29,637 | $1,700 | 0.1% | $25.21 | +81.1% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 19,477 | $1,650 | 0.1% | $55.44 | +30.0% | COM | 65339F101 |
| IEF | ISHARES TR | 15,093 | $1,622 | 0.1% | $121.60 | — | BARCLAYS 7 10 YR | 464287440 |
| COST | COSTCO WHSL CORP NEW | 2,808 | $1,617 | 0.1% | $181.36 | +176.2% | COM | 22160K105 |
| CNC | CENTENE CORP DEL | 18,903 | $1,592 | 0.1% | $82.02 | 0.0% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 14,213 | $1,577 | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,630 | $1,566 | 0.1% | $217.12 | 0.0% | SHS | G96629103 |
| EFA | ISHARES TR | 20,927 | $1,541 | 0.1% | $67.61 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 9,245 | $1,534 | 0.1% | $126.91 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 15,496 | $1,519 | 0.1% | $47.63 | +83.6% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,979 | $1,486 | 0.1% | $97.61 | +49.6% | COM | 030420103 |
| BX | BLACKSTONE INC | 11,250 | $1,428 | 0.1% | $74.24 | +44.4% | COM | 09260D107 |
| WEX | WEX INC | 7,787 | $1,390 | 0.1% | $163.08 | 0.0% | COM | 96208T104 |
| IBN | ICICI BANK LIMITED | 73,288 | $1,388 | 0.1% | $18.94 | — | ADR | 45104G104 |
| WFC | WELLS FARGO CO NEW | 28,529 | $1,382 | 0.1% | $31.81 | +52.4% | COM | 949746101 |
| IJR | ISHARES TR | 12,790 | $1,380 | 0.1% | $84.06 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 3,297 | $1,373 | 0.1% | $66001.20 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 16,458 | $1,362 | 0.1% | $34.71 | +121.8% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 27,945 | $1,353 | 0.1% | $44.21 | 0.0% | ORD | G0450A105 |
| GD | GENERAL DYNAMICS CORP | 5,588 | $1,348 | 0.1% | $87.96 | +132.8% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 10,023 | $1,316 | 0.1% | $51.94 | +161.6% | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,397 | $1,307 | 0.1% | $378.22 | 0.0% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 6,241 | $1,307 | 0.1% | $109.45 | +86.1% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 27,814 | $1,302 | 0.1% | $26.47 | +61.9% | CL A | 20030N101 |
| FDX | FEDEX CORP | 5,557 | $1,286 | 0.1% | $216.03 | 0.0% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 6,890 | $1,271 | 0.1% | $62.81 | +177.2% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,586 | $1,269 | 0.1% | $246242.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| HOLX | HOLOGIC INC | 16,365 | $1,257 | 0.1% | $23.28 | +208.9% | COM | 436440101 |
| BND | VANGUARD BD INDEX FDS | 15,286 | $1,216 | 0.1% | $12491.61 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 4,800 | $1,205 | 0.1% | $213.85 | +0.5% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 11,895 | $1,195 | 0.1% | $100.31 | -5.4% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 9,538 | $1,175 | 0.1% | $76.36 | +49.3% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 7,359 | $1,170 | 0.1% | $72.54 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,221 | $1,163 | 0.1% | $28950.95 | — | FTSE DEV MKT ETF | 921943858 |
| — | TE CONNECTIVITY LTD | 8,846 | $1,159 | 0.1% | $131.02 | — | SHS | H84989104 |
| IWM | ISHARES TR | 5,623 | $1,154 | 0.1% | $144.89 | — | RUSSELL 2000 ETF | 464287655 |
| CATH | GLOBAL X FDS | 19,740 | $1,101 | 0.1% | $19125.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | GLAXOSMITHKLINE PLC | 24,690 | $1,075 | 0.1% | $45792.63 | — | SPONSORED ADR | 37733W105 |
| STZ | CONSTELLATION BRANDS INC | 4,664 | $1,074 | 0.1% | $66.03 | +227.1% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 2,391 | $1,069 | 0.1% | $123.62 | +213.6% | COM | 666807102 |
| DOV | DOVER CORP | 6,690 | $1,050 | 0.1% | $44.98 | +247.0% | COM | 260003108 |
| YUM | YUM BRANDS INC | 8,455 | $1,002 | 0.1% | $40.56 | +182.1% | COM | 988498101 |
| BA | BOEING CO | 5,204 | $997 | 0.1% | $193.84 | +3.6% | COM | 097023105 |
| CAT | CATERPILLAR INC | 4,472 | $996 | 0.1% | $144.59 | +35.2% | COM | 149123101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,846 | $987 | 0.1% | $26.63 | 0.0% | COM | 28414H103 |
| ILMN | ILLUMINA INC | 2,766 | $966 | 0.1% | $333.40 | +1.3% | COM | 452327109 |
| WSM | WILLIAMS SONOMA INC | 6,625 | $961 | 0.1% | $79.87 | -12.2% | COM | 969904101 |
| EFG | ISHARES TR | 9,855 | $949 | 0.1% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 9,060 | $933 | 0.0% | $108.79 | — | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 11,948 | $932 | 0.0% | $59.82 | — | RUS MID CAP ETF | 464287499 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,831 | $921 | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| — | BLACKROCK INC | 1,200 | $917 | 0.0% | $171008.31 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,011 | $916 | 0.0% | $460.97 | +4.4% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 10,640 | $910 | 0.0% | $30.71 | +126.9% | COM | 56585A102 |
| FISV | FISERV INC | 8,845 | $897 | 0.0% | $54.34 | +86.2% | COM | 337738108 |
| IWV | ISHARES TR | 3,410 | $895 | 0.0% | $237.24 | — | RUSSELL 3000 ETF | 464287689 |
| AA | ALCOA CORP | 9,884 | $890 | 0.0% | $34.73 | +100.3% | COM | 013872106 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,799 | $886 | 0.0% | $59049.00 | — | COM | 931427108 |
| — | II-VI INC | 12,013 | $871 | 0.0% | $72.50 | — | COM | 902104108 |
| URI | UNITED RENTALS INC | 2,443 | $868 | 0.0% | $316.24 | 0.0% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 2,973 | $848 | 0.0% | $90.44 | +179.7% | COM | 655844108 |
| RL | RALPH LAUREN CORP | 7,472 | $848 | 0.0% | $108.43 | 0.0% | CL A | 751212101 |
| PYPL | PAYPAL HLDGS INC | 7,207 | $834 | 0.0% | $166.04 | -20.0% | COM | 70450Y103 |
| FSLR | FIRST SOLAR INC | 9,773 | $818 | 0.0% | $78.19 | -2.1% | COM | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,452 | $811 | 0.0% | $108.83 | — | SPONSORED ADS | 01609W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,292 | $794 | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| OMF | ONEMAIN HLDGS INC | 16,473 | $781 | 0.0% | $49.84 | 0.0% | COM | 68268W103 |
| VFC | V F CORP | 13,601 | $773 | 0.0% | $58.01 | +6.9% | COM | 918204108 |
| DVY | ISHARES TR | 6,016 | $771 | 0.0% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 4,156 | $734 | 0.0% | $123.46 | +45.4% | COM | 278865100 |
| EBAY | EBAY INC. | 12,630 | $723 | 0.0% | $23.09 | +134.0% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 1,515 | $715 | 0.0% | $141.81 | +209.7% | COM | 776696106 |
| ASPN | ASPEN AEROGELS INC | 20,362 | $702 | 0.0% | $29.85 | +8.7% | COM | 04523Y105 |
| IJH | ISHARES TR | 2,426 | $651 | 0.0% | $193.07 | — | CORE S&P MCP ETF | 464287507 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,961 | $647 | 0.0% | $152.35 | 0.0% | COM | 02043Q107 |
| GS | GOLDMAN SACHS GROUP INC | 1,953 | $645 | 0.0% | $228.41 | +40.0% | COM | 38141G104 |
| IEMG | ISHARES INC | 11,495 | $638 | 0.0% | $365.34 | — | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 4,631 | $632 | 0.0% | $30.42 | +260.7% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 7,336 | $619 | 0.0% | $76.51 | +9.0% | COM | 808513105 |
| T | AT&T INC | 25,956 | $614 | 0.0% | $14.38 | +3.7% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 7,994 | $607 | 0.0% | $48.23 | +50.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,587 | $596 | 0.0% | $101.83 | +10.1% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 2,378 | $594 | 0.0% | $176.90 | +31.1% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 6,478 | $593 | 0.0% | $61.47 | -4.8% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 8,441 | $586 | 0.0% | $3759.29 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 1,215 | $584 | 0.0% | $460.39 | +8.5% | COM | 461202103 |
| — | LINDE PLC | 1,785 | $570 | 0.0% | $319.33 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 3,097 | $566 | 0.0% | $85.72 | +85.2% | COM | 89417E109 |
| IVE | ISHARES TR | 3,550 | $553 | 0.0% | $136.18 | — | S&P 500 VAL ETF | 464287408 |
| STT | STATE STR CORP | 6,302 | $549 | 0.0% | $46.45 | +74.4% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 1,907 | $534 | 0.0% | $126.71 | +111.7% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,469 | $526 | 0.0% | $61.44 | +82.6% | COM | 28176E108 |
| — | NEW RELIC INC | 7,829 | $524 | 0.0% | $66.93 | — | COM | 64829B100 |
| XLF | SELECT SECTOR SPDR TR | 13,661 | $523 | 0.0% | $28.79 | — | FINANCIAL | 81369Y605 |
| MCK | MCKESSON CORP | 1,702 | $521 | 0.0% | $129.32 | +106.1% | COM | 58155Q103 |
| CRM | SALESFORCE COM INC | 2,414 | $512 | 0.0% | $277.61 | -23.4% | COM | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 322 | $509 | 0.0% | $11.67 | +158.1% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 3,164 | $501 | 0.0% | $56.02 | +154.4% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 6,557 | $498 | 0.0% | $56.21 | — | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 8,299 | $494 | 0.0% | $56.23 | -1.9% | COM | 375558103 |
| MCO | MOODYS CORP | 1,463 | $494 | 0.0% | $223.70 | +45.4% | COM | 615369105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $489 | 0.0% | $9.65 | — | COM | 01879R106 |
| BKNG | BOOKING HOLDINGS INC | 208 | $488 | 0.0% | $2277.85 | +0.9% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,816 | $488 | 0.0% | $72.32 | +61.0% | COM | 98956P102 |
| ALB | ALBEMARLE CORP | 2,178 | $482 | 0.0% | $155.21 | +29.3% | COM | 012653101 |
| BSV | VANGUARD BD INDEX FDS | 6,038 | $470 | 0.0% | $80.71 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 4,299 | $460 | 0.0% | $115.49 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 6,906 | $433 | 0.0% | $34.56 | +69.7% | CL A | 609207105 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,400 | $433 | 0.0% | $14.89 | — | COM | 67066V101 |
| OTIS | OTIS WORLDWIDE CORP | 5,577 | $429 | 0.0% | $47.88 | +56.9% | COM | 68902V107 |
| ISTB | ISHARES TR | 8,569 | $415 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| AVGO | BROADCOM INC | 654 | $412 | 0.0% | $37.89 | +45.4% | COM | 11135F101 |
| CSX | CSX CORP | 10,971 | $411 | 0.0% | $26.55 | +26.1% | COM | 126408103 |
| YUMC | YUM CHINA HLDGS INC | 9,875 | $410 | 0.0% | $26.90 | +75.1% | COM | 98850P109 |
| — | LIVENT CORP | 15,671 | $409 | 0.0% | $19.55 | — | COM | 53814L108 |
| MAR | MARRIOTT INTL INC NEW | 2,323 | $408 | 0.0% | $114.44 | +40.1% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 2,952 | $392 | 0.0% | $37.41 | +224.9% | COM | 237194105 |
| USB | US BANCORP DEL | 7,334 | $390 | 0.0% | $24.23 | +97.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 883 | $390 | 0.0% | $251.47 | +45.2% | COM | 539830109 |
| MTN | VAIL RESORTS INC | 1,485 | $386 | 0.0% | $224.49 | +21.2% | COM | 91879Q109 |
| LQD | ISHARES TR | 3,189 | $385 | 0.0% | $125.81 | — | IBOXX INV CP ETF | 464287242 |
| CHTR | CHARTER COMMUNICATIONS INC N | 703 | $383 | 0.0% | $680.89 | -13.8% | CL A | 16119P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,244 | $382 | 0.0% | $75.21 | +19.4% | ORD SHS | G7997R103 |
| CI | CIGNA CORP NEW | 1,548 | $371 | 0.0% | $190.77 | +14.5% | COM | 125523100 |
| WCN | WASTE CONNECTIONS INC | 2,620 | $366 | 0.0% | $129.36 | -3.5% | COM | 94106B101 |
| FTV | FORTIVE CORP | 5,988 | $365 | 0.0% | $55.51 | -12.4% | COM | 34959J108 |
| IYJ | ISHARES TR | 3,448 | $364 | 0.0% | $112.93 | — | US INDUSTRIALS | 464287754 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,755 | $360 | 0.0% | $190.88 | — | COM | 45781V101 |
| SHW | SHERWIN WILLIAMS CO | 1,440 | $360 | 0.0% | $311.25 | -14.4% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 9,517 | $351 | 0.0% | $33.45 | — | ISHARES NEW | 464285204 |
| BP | BP PLC | 11,879 | $349 | 0.0% | $26.41 | — | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 506 | $347 | 0.0% | $43.28 | +3.2% | COM | 67103H107 |
| EEM | ISHARES TR | 7,665 | $346 | 0.0% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,303 | $340 | 0.0% | $216.61 | +9.6% | COM | 92532F100 |
| CRL | CHARLES RIV LABS INTL INC | 1,198 | $340 | 0.0% | $308.36 | 0.0% | COM | 159864107 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,500 | $340 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,190 | $332 | 0.0% | $117.91 | +23.5% | COM | 43300A203 |
| NEM | NEWMONT CORP | 4,160 | $331 | 0.0% | $57.79 | +3.9% | COM | 651639106 |
| SCHO | SCHWAB STRATEGIC TR | 6,592 | $327 | 0.0% | $50.74 | — | SHT TM US TRES | 808524862 |
| PM | PHILIP MORRIS INTL INC | 3,367 | $316 | 0.0% | $54.53 | +51.8% | COM | 718172109 |
| XME | SPDR SER TR | 5,086 | $312 | 0.0% | $40.26 | — | S&P METALS MNG | 78464A755 |
| SBUX | STARBUCKS CORP | 3,390 | $308 | 0.0% | $101.75 | -15.5% | COM | 855244109 |
| LDOS | LEIDOS HOLDINGS INC | 2,841 | $307 | 0.0% | $88.71 | +3.4% | COM | 525327102 |
| PWR | QUANTA SVCS INC | 2,321 | $305 | 0.0% | $93.75 | +17.8% | COM | 74762E102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,643 | $303 | 0.0% | $150.56 | -3.2% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,216 | $302 | 0.0% | $181.30 | +18.4% | COM | 502431109 |
| TSN | TYSON FOODS INC | 3,337 | $299 | 0.0% | $47.49 | +69.3% | CL A | 902494103 |
| TIP | ISHARES TR | 2,386 | $297 | 0.0% | $119.77 | — | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 7,942 | $293 | 0.0% | $16.85 | +107.3% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 2,590 | $288 | 0.0% | $83.40 | — | ADR | 670100205 |
| TILT | FLEXSHARES TR | 1,614 | $281 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| SLB | SCHLUMBERGER LTD | 6,802 | $281 | 0.0% | $27.77 | +29.3% | COM STK | 806857108 |
| VTV | VANGUARD INDEX FDS | 1,900 | $281 | 0.0% | $145.33 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,071 | $280 | 0.0% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,300 | $280 | 0.0% | $14.36 | — | COM | 670657105 |
| CME | CME GROUP INC | 1,157 | $276 | 0.0% | $184.82 | +8.6% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 394 | $275 | 0.0% | $503.83 | +24.9% | COM | 75886F107 |
| VCR | VANGUARD WORLD FDS | 897 | $274 | 0.0% | $234.38 | — | CONSUM DIS ETF | 92204A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,203 | $273 | 0.0% | $214.54 | -13.1% | CL A | 22788C105 |
| — | DWS MUN INCOME TR | 26,200 | $273 | 0.0% | $11.47 | — | COM | 233368109 |
| — | BLACKROCK MUN INCOME QUALITY | 20,600 | $273 | 0.0% | $14.10 | — | COM | 092479104 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,500 | $269 | 0.0% | $14.59 | — | COM | 67066Y105 |
| MS | MORGAN STANLEY | 3,039 | $266 | 0.0% | $67.70 | +25.0% | COM NEW | 617446448 |
| MTD | METTLER TOLEDO INTERNATIONAL | 186 | $255 | 0.0% | $1443.35 | 0.0% | COM | 592688105 |
| EFAX | SPDR INDEX SHS FDS | 3,302 | $254 | 0.0% | $70.67 | — | MSCI EAFE FS ETF | 78470E106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,616 | $254 | 0.0% | $67.14 | — | BETABUILDERS CDA | 46641Q225 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,882 | $253 | 0.0% | $77.74 | -1.9% | CL A | 099502106 |
| EWJ | ISHARES INC | 4,001 | $247 | 0.0% | $66.98 | — | MSCI JPN ETF NEW | 46434G822 |
| BIIB | BIOGEN INC | 1,172 | $247 | 0.0% | $282.65 | -23.1% | COM | 09062X103 |
| WAB | WABTEC | 2,502 | $241 | 0.0% | $89.57 | +1.1% | COM | 929740108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 580 | $240 | 0.0% | $498.37 | -7.8% | CL A | 989207105 |
| LNG | CHENIERE ENERGY INC | 1,720 | $238 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| ASGN | ASGN INC | 2,007 | $234 | 0.0% | $105.24 | +7.7% | COM | 00191U102 |
| ACWI | ISHARES TR | 2,340 | $233 | 0.0% | $14095.84 | — | MSCI ACWI ETF | 464288257 |
| ABNB | AIRBNB INC | 1,352 | $232 | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| MET | METLIFE INC | 3,255 | $229 | 0.0% | $27.56 | +118.1% | COM | 59156R108 |
| CIEN | CIENA CORP | 3,763 | $228 | 0.0% | $61.70 | +6.1% | COM NEW | 171779309 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,000 | $225 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| AX | AXOS FINANCIAL INC | 4,759 | $221 | 0.0% | $46.72 | +13.1% | COM | 05465C100 |
| BHP | BHP GROUP LTD | 2,844 | $220 | 0.0% | $77.36 | — | SPONSORED ADS | 088606108 |
| PANW | PALO ALTO NETWORKS INC | 353 | $220 | 0.0% | $46.72 | +91.6% | COM | 697435105 |
| CF | CF INDS HLDGS INC | 2,125 | $219 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $218 | 0.0% | $25.90 | — | COM UNIT | 25820R105 |
| ITGR | INTEGER HLDGS CORP | 2,700 | $218 | 0.0% | $87.33 | -7.6% | COM | 45826H109 |
| D | DOMINION ENERGY INC | 2,491 | $211 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 1,634 | $210 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| NVS | NOVARTIS AG | 2,382 | $209 | 0.0% | $87.32 | — | SPONSORED ADR | 66987V109 |
| AON | AON PLC | 636 | $207 | 0.0% | $199.11 | +42.0% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $207 | 0.0% | $156.21 | -4.8% | COM | 571748102 |
| MSCI | MSCI INC | 405 | $204 | 0.0% | $464.83 | +6.8% | COM | 55354G100 |
| PGR | PROGRESSIVE CORP | 1,787 | $204 | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,857 | $200 | 0.0% | $29.67 | +95.6% | COM | 744573106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,726 | $195 | 0.0% | $16.02 | — | COM | 09253N104 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 3,440 | $189 | 0.0% | $59.78 | — | BETABUILDERS EUR | 46641Q191 |
| IBB | ISHARES TR | 1,406 | $183 | 0.0% | $144.21 | — | ISHARES BIOTECH | 464287556 |
| — | INVESCO VALUE MUN INCOME TR | 12,800 | $178 | 0.0% | $14.13 | — | COM | 46132P108 |
| SCHB | SCHWAB STRATEGIC TR | 3,226 | $172 | 0.0% | $78.74 | — | US BRD MKT ETF | 808524102 |
| VPU | VANGUARD WORLD FDS | 1,033 | $167 | 0.0% | $128.75 | — | UTILITIES ETF | 92204A876 |
| — | AMCOR PLC | 14,507 | $164 | 0.0% | $8.57 | +16.0% | ORD | G0250X107 |
| VNQ | VANGUARD INDEX FDS | 1,400 | $152 | 0.0% | $74.81 | — | REAL ESTATE ETF | 922908553 |
| ITA | ISHARES TR | 1,330 | $147 | 0.0% | $103.01 | — | US AER DEF ETF | 464288760 |
| SHY | ISHARES TR | 1,722 | $144 | 0.0% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| IJJ | ISHARES TR | 1,295 | $142 | 0.0% | $110.71 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 1,085 | $139 | 0.0% | $91.35 | — | S&P DIVID ETF | 78464A763 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 2,315 | $129 | 0.0% | $54.15 | — | BETABUILDERS DEV | 46641Q233 |
| — | VIRTUS GLOBAL DIVID & INCOME | 12,329 | $120 | 0.0% | $11.44 | — | COM | 92835W107 |
| BBIO | BRIDGEBIO PHARMA INC | 11,270 | $114 | 0.0% | $10.26 | 0.0% | COM | 10806X102 |
| IXJ | ISHARES TR | 1,250 | $110 | 0.0% | $90.40 | — | GLOB HLTHCRE ETF | 464287325 |
| VV | VANGUARD INDEX FDS | 488 | $102 | 0.0% | $155.74 | — | LARGE CAP ETF | 922908637 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,921 | $102 | 0.0% | $60.91 | — | WATER RES ETF | 46137V142 |
| — | SIGILON THERAPEUTICS INC | 66,666 | $98 | 0.0% | $5.66 | — | COM | 82657L107 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,625 | $96 | 0.0% | $31.62 | — | GLOBAL WATER | 46138E651 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,594 | $92 | 0.0% | $60.72 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 673 | $91 | 0.0% | $121.84 | — | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRADED FD TR II | 2,048 | $84 | 0.0% | $28.02 | — | RUSEL 1000 LOW | 46138E412 |
| KGC | KINROSS GOLD CORP | 13,915 | $82 | 0.0% | $7.43 | -24.9% | COM | 496902404 |
| IHI | ISHARES TR | 1,290 | $79 | 0.0% | $101.94 | — | U.S. MED DVC ETF | 464288810 |
| SCZ | ISHARES TR | 1,110 | $74 | 0.0% | $73.87 | — | EAFE SML CP ETF | 464288273 |
| XAR | SPDR SER TR | 585 | $73 | 0.0% | $105.14 | — | AEROSPACE DEF | 78464A631 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,345 | $70 | 0.0% | $41.32 | — | S&P GBL WATER | 46138E263 |
| EFV | ISHARES TR | 1,372 | $69 | 0.0% | $50.29 | — | EAFE VALUE ETF | 464288877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 800 | $69 | 0.0% | $89.30 | — | INT-TERM CORP | 92206C870 |
| ICF | ISHARES TR | 928 | $66 | 0.0% | $72.87 | — | COHEN STEER REIT | 464287564 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,350 | $64 | 0.0% | $33.33 | — | S&P500 HDL VOL | 46138E362 |
| IDU | ISHARES TR | 670 | $61 | 0.0% | $111.94 | — | U.S. UTILITS ETF | 464287697 |
| LIT | GLOBAL X FDS | 784 | $60 | 0.0% | $75.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | INVESCO EXCH TRADED FD TR II | 1,851 | $51 | 0.0% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| IWO | ISHARES TR | 175 | $45 | 0.0% | $221.86 | — | RUS 2000 GRW ETF | 464287648 |
| JNK | SPDR SER TR | 366 | $38 | 0.0% | $103.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHX | SCHWAB STRATEGIC TR | 692 | $37 | 0.0% | $78.36 | — | US LRG CAP ETF | 808524201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 407 | $33 | 0.0% | $101.42 | — | LONG TERM TREAS | 92206C847 |
| EEMX | SPDR INDEX SHS FDS | 447 | $31 | 0.0% | $68.86 | — | MSCI EMR MKT ETF | 78470E205 |
| IJT | ISHARES TR | 236 | $30 | 0.0% | $138.09 | — | S&P SML 600 GWT | 464287887 |
| PKW | INVESCO EXCHANGE TRADED FD T | 320 | $29 | 0.0% | $60.87 | — | BUYBACK ACHIEV | 46137V308 |
| FNDX | SCHWAB STRATEGIC TR | 489 | $29 | 0.0% | $54.81 | — | SCHWAB FDT US LG | 808524771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 465 | $28 | 0.0% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| VLUE | ISHARES TR | 259 | $27 | 0.0% | $108.11 | — | MSCI USA VALUE | 46432F388 |
| GOVT | ISHARES TR | 1,035 | $26 | 0.0% | $27.05 | — | US TREAS BD ETF | 46429B267 |
| PRF | INVESCO EXCHANGE TRADED FD T | 150 | $26 | 0.0% | $102.25 | — | FTSE RAFI 1000 | 46137V613 |
| KIE | SPDR SER TR | 550 | $23 | 0.0% | $28.57 | — | S&P INS ETF | 78464A789 |
| IYE | ISHARES TR | 545 | $22 | 0.0% | $29.36 | — | U.S. ENERGY ETF | 464287796 |
| ESGE | ISHARES INC | 555 | $20 | 0.0% | $39.64 | — | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 342 | $20 | 0.0% | $64.33 | — | GLOBAL TECH ETF | 464287291 |
| IJK | ISHARES TR | 244 | $19 | 0.0% | $116.80 | — | S&P MC 400GR ETF | 464287606 |
| SCHK | SCHWAB STRATEGIC TR | 435 | $19 | 0.0% | $45.98 | — | 1000 INDEX ETF | 808524722 |
| — | INVESCO EXCHANGE TRADED FD T | 3,665 | $17 | 0.0% | $3.57 | — | DYNMC OIL GAS | 46137V670 |
| IXG | ISHARES TR | 205 | $16 | 0.0% | $78.05 | — | GLOBAL FINLS ETF | 464287333 |
| XLU | SELECT SECTOR SPDR TR | 200 | $15 | 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 | $10 | 0.0% | $154.93 | — | 10-20 YR TRS ETF | 464288653 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 150 | $10 | 0.0% | $66.67 | — | NAS CLNEDG GREEN | 33733E500 |
| — | PENNSYLVANIA REAL ESTATE INV | 15,000 | $9 | 0.0% | $0.60 | — | SH BEN INT | 709102107 |
| HDV | ISHARES TR | 26 | $3 | 0.0% | $115.38 | — | CORE HIGH DV ETF | 46429B663 |
| IGF | ISHARES TR | 62 | $3 | 0.0% | $40.32 | — | GLB INFRASTR ETF | 464288372 |
| — | LIBERTY MEDIA CORP DEL | 14 | $1 | 0.0% | $71.43 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1 | 0.0% | $36.26 | — | COM SER C FRMLA | 531229854 |
| VBR | VANGUARD INDEX FDS | 3 | $1 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DEL | 13 | $1 | 0.0% | $76.92 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $40.00 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |