CIK: 0001399794 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,646,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 3,121,422 | $418,988 | 25.4% | $140.17 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 889,556 | $337,275 | 20.5% | $103963.87 | — | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 1,372,513 | $137,416 | 8.3% | $100.07 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYX | SPDR SER TR | 945,929 | $87,253 | 5.3% | $15600.70 | — | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 332,772 | $45,496 | 2.8% | $89.21 | +66.6% | COM | 037833100 |
| IJR | ISHARES TR | 431,807 | $39,903 | 2.4% | $92.16 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 145,319 | $37,323 | 2.3% | $103.43 | +154.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 68,153 | $25,711 | 1.6% | $125705.23 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 235,395 | $25,037 | 1.5% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| — | CHASE CORP | 312,367 | $24,305 | 1.5% | $31671.09 | — | COM | 16150R104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 385,669 | $23,587 | 1.4% | $66.63 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,614 | $15,457 | 0.9% | $220.43 | +42.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 79,927 | $14,188 | 0.9% | $75.24 | +112.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 86,252 | $12,402 | 0.8% | $65.26 | +110.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 44,989 | $12,339 | 0.7% | $132.14 | +103.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,278 | $11,502 | 0.7% | $62.06 | +88.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 104,505 | $11,355 | 0.7% | $40.48 | +162.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,681 | $10,239 | 0.6% | $58.27 | +101.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 96,085 | $10,205 | 0.6% | $122.40 | +2.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 87,820 | $9,890 | 0.6% | $40.08 | +182.0% | COM | 46625H100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 245,854 | $9,650 | 0.6% | $33.47 | — | RUSEL 1000 EQL | 46138E420 |
| ABBV | ABBVIE INC | 54,542 | $8,353 | 0.5% | $30.61 | +338.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 85,344 | $7,309 | 0.4% | $53.64 | +48.4% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 78,602 | $6,865 | 0.4% | $85.52 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 127,905 | $6,706 | 0.4% | $17.78 | +136.3% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $6,543 | 0.4% | $308942.16 | +52.5% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,703 | $6,238 | 0.4% | $60.68 | +233.8% | COM | 053015103 |
| GIS | GENERAL MLS INC | 78,768 | $5,943 | 0.4% | $40.74 | +51.8% | COM | 370334104 |
| PEP | PEPSICO INC | 34,582 | $5,764 | 0.3% | $79.07 | +89.4% | COM | 713448108 |
| GLD | SPDR GOLD TR | 33,969 | $5,723 | 0.3% | $124.23 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 57,021 | $5,199 | 0.3% | $35.14 | +125.4% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 38,956 | $4,996 | 0.3% | $105.23 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 15,277 | $4,954 | 0.3% | $113.39 | +156.6% | COM | 532457108 |
| TJX | TJX COS INC NEW | 81,703 | $4,563 | 0.3% | $44.99 | +27.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 31,484 | $4,364 | 0.3% | $67.90 | +132.1% | COM | 025816109 |
| SXI | STANDEX INTL CORP | 47,876 | $4,059 | 0.2% | $57.89 | +61.8% | COM | 854231107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,283 | $3,957 | 0.2% | $362.52 | +50.3% | COM | 883556102 |
| NKE | NIKE INC | 38,196 | $3,904 | 0.2% | $81.12 | +37.2% | CL B | 654106103 |
| INTC | INTEL CORP | 104,170 | $3,897 | 0.2% | $22.06 | +84.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 89,953 | $3,835 | 0.2% | $20.30 | +110.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 15,289 | $3,774 | 0.2% | $78.97 | +186.6% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DEL | 102,215 | $3,685 | 0.2% | $33.08 | — | COM C SIRIUSXM | 531229607 |
| DHR | DANAHER CORPORATION | 14,019 | $3,554 | 0.2% | $152.25 | +48.6% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 18,544 | $3,498 | 0.2% | $172.83 | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 14,697 | $3,493 | 0.2% | $62.07 | +309.2% | COM | 03076C106 |
| KO | COCA COLA CO | 55,265 | $3,477 | 0.2% | $33.03 | +71.8% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,324 | $3,463 | 0.2% | $43.52 | +65.6% | CL A | 192446102 |
| AMGN | AMGEN INC | 14,166 | $3,446 | 0.2% | $79.42 | +175.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 6,704 | $3,443 | 0.2% | $342.71 | +37.5% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,433 | $3,362 | 0.2% | $35839.62 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 15,379 | $3,280 | 0.2% | $88.24 | +136.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 10,005 | $3,157 | 0.2% | $248.25 | +35.9% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 33,485 | $3,103 | 0.2% | $72.30 | +18.8% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 20,387 | $3,090 | 0.2% | $17.04 | +10.6% | COM | 67066G104 |
| USMV | ISHARES TR | 43,026 | $3,021 | 0.2% | $10702.93 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 23,975 | $2,915 | 0.2% | $30.98 | +42.1% | COM | 931142103 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $2,806 | 0.2% | $22.68 | +109.9% | COM | 743312100 |
| ALL | ALLSTATE CORP | 20,915 | $2,651 | 0.2% | $59.95 | +100.2% | COM | 020002101 |
| MMM | 3M CO | 20,284 | $2,625 | 0.2% | $79.06 | +33.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 16,789 | $2,580 | 0.2% | $138.95 | +8.7% | COM | 882508104 |
| DIS | DISNEY WALT CO | 27,045 | $2,553 | 0.2% | $107.79 | +0.6% | COM | 254687106 |
| DE | DEERE & CO | 8,341 | $2,498 | 0.2% | $294.51 | +18.7% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,918 | $2,491 | 0.2% | $55.17 | +60.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,200 | $2,480 | 0.2% | $36.89 | +76.1% | COM | 110122108 |
| IWB | ISHARES TR | 11,924 | $2,477 | 0.2% | $151.94 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 8,647 | $2,424 | 0.1% | $210.58 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 7,089 | $2,389 | 0.1% | $179.65 | +92.4% | COM | 78409V104 |
| IWF | ISHARES TR | 10,499 | $2,296 | 0.1% | $160.47 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 3,331 | $2,243 | 0.1% | $179.60 | +52.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 12,447 | $2,163 | 0.1% | $137.42 | +21.0% | COM | 438516106 |
| AFL | AFLAC INC | 38,106 | $2,109 | 0.1% | $26.82 | +102.7% | COM | 001055102 |
| IVW | ISHARES TR | 33,189 | $2,003 | 0.1% | $82.26 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 13,829 | $1,953 | 0.1% | $60.35 | +182.0% | COM | 87612E106 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,687 | $1,936 | 0.1% | $9613.64 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 5,470 | $1,898 | 0.1% | $11757.57 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 6,744 | $1,873 | 0.1% | $124.09 | +129.3% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,793 | $1,817 | 0.1% | $260.19 | +86.4% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 12,375 | $1,808 | 0.1% | $54.83 | +169.2% | COM | 032654105 |
| V | VISA INC | 9,131 | $1,798 | 0.1% | $195.41 | +2.9% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 13,873 | $1,773 | 0.1% | $102.79 | +21.5% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 21,878 | $1,740 | 0.1% | $57.62 | +42.1% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 8,702 | $1,731 | 0.1% | $75.60 | +198.8% | COM | 863667101 |
| EFA | ISHARES TR | 27,267 | $1,703 | 0.1% | $66.41 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 11,552 | $1,673 | 0.1% | $73.61 | +93.9% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 6,479 | $1,656 | 0.1% | $216.02 | +2.9% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 12,008 | $1,651 | 0.1% | $5734.95 | — | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,874 | $1,625 | 0.1% | $104.68 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 17,688 | $1,609 | 0.1% | $134.54 | -21.2% | COM | 038222105 |
| IWM | ISHARES TR | 9,230 | $1,564 | 0.1% | $154.48 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 6,684 | $1,515 | 0.1% | $212.77 | -7.5% | COM | 31428X106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 29,231 | $1,513 | 0.1% | $62.77 | — | KBW BK ETF | 46138E628 |
| NEE | NEXTERA ENERGY INC | 18,608 | $1,441 | 0.1% | $55.44 | +24.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 8,200 | $1,432 | 0.1% | $61.52 | +191.9% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 45,763 | $1,425 | 0.1% | $20.77 | +57.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,858 | $1,414 | 0.1% | $32.73 | +22.6% | COM | 92343V104 |
| KR | KROGER CO | 29,637 | $1,403 | 0.1% | $25.21 | +95.2% | COM | 501044101 |
| GLDM | WORLD GOLD TR | 37,731 | $1,354 | 0.1% | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| IWD | ISHARES TR | 9,245 | $1,340 | 0.1% | $126.91 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 9,498 | $1,283 | 0.1% | $76.36 | +50.3% | COM | 494368103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,110 | $1,275 | 0.1% | $1287.70 | -2.4% | COM | 592688105 |
| VUG | VANGUARD INDEX FDS | 5,613 | $1,251 | 0.1% | $310.91 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 12,198 | $1,248 | 0.1% | $121.60 | — | 7-10 YR TRSY BD | 464287440 |
| GD | GENERAL DYNAMICS CORP | 5,588 | $1,237 | 0.1% | $87.96 | +142.7% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 10,960 | $1,233 | 0.1% | $108.67 | 0.0% | COM | 136375102 |
| ORCL | ORACLE CORP | 17,527 | $1,225 | 0.1% | $36.85 | +89.5% | COM | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,737 | $1,180 | 0.1% | $26.86 | +260.0% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 6,296 | $1,147 | 0.1% | $109.45 | +67.2% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 29,174 | $1,143 | 0.1% | $31.99 | +24.9% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 2,366 | $1,133 | 0.1% | $123.62 | +250.1% | COM | 666807102 |
| — | KRONOS BIO INC | 308,697 | $1,124 | 0.1% | $22.24 | — | COM | 50107A104 |
| HOLX | HOLOGIC INC | 15,956 | $1,105 | 0.1% | $23.28 | +218.9% | COM | 436440101 |
| STZ | CONSTELLATION BRANDS INC | 4,734 | $1,103 | 0.1% | $68.43 | +233.8% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 6,887 | $1,087 | 0.1% | $62.81 | +131.7% | COM | 693475105 |
| VGT | VANGUARD WORLD FDS | 3,297 | $1,077 | 0.1% | $66001.20 | — | INF TECH ETF | 92204A702 |
| — | GSK PLC | 24,690 | $1,075 | 0.1% | $45792.63 | — | SPONSORED ADR | 37733W105 |
| COF | CAPITAL ONE FINL CORP | 10,183 | $1,061 | 0.1% | $52.92 | +116.2% | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,759 | $1,006 | 0.1% | $97.61 | +44.5% | COM | 030420103 |
| YUM | YUM BRANDS INC | 8,443 | $958 | 0.1% | $40.56 | +167.3% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 24,272 | $953 | 0.1% | $26.47 | +44.9% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 7,359 | $935 | 0.1% | $72.54 | — | TECHNOLOGY | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,236 | $919 | 0.1% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| CATH | GLOBAL X FDS | 19,740 | $906 | 0.1% | $19125.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| MPC | MARATHON PETE CORP | 10,640 | $875 | 0.1% | $30.71 | +180.8% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 23,925 | $853 | 0.1% | $33.89 | +10.0% | COM | 14448C104 |
| ECL | ECOLAB INC | 5,516 | $848 | 0.1% | $132.22 | +20.2% | COM | 278865100 |
| NVS | NOVARTIS AG | 9,859 | $833 | 0.1% | $85.18 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,010 | $831 | 0.1% | $246242.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,460 | $813 | 0.0% | $54481.56 | — | COM | 931427108 |
| DOV | DOVER CORP | 6,690 | $812 | 0.0% | $44.98 | +186.9% | COM | 260003108 |
| CAT | CATERPILLAR INC | 4,472 | $800 | 0.0% | $144.59 | +36.5% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,323 | $791 | 0.0% | $80.93 | +27.9% | COM | 28176E108 |
| FISV | FISERV INC | 8,845 | $787 | 0.0% | $54.34 | +78.5% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,127 | $778 | 0.0% | $458.02 | -11.1% | COM | 00724F101 |
| IWR | ISHARES TR | 11,948 | $773 | 0.0% | $59.82 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 5,558 | $760 | 0.0% | $190.89 | -22.7% | COM | 097023105 |
| META | META PLATFORMS INC | 4,632 | $747 | 0.0% | $220.36 | -13.1% | CL A | 30303M102 |
| EFG | ISHARES TR | 9,235 | $743 | 0.0% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 9,060 | $725 | 0.0% | $108.79 | — | U.S. TECH ETF | 464287721 |
| HEFA | ISHARES TR | 22,056 | $702 | 0.0% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,274 | $699 | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS GROUP INC | 2,314 | $687 | 0.0% | $237.02 | +19.6% | COM | 38141G104 |
| ALC | ALCON AG | 9,725 | $680 | 0.0% | $72.16 | 0.0% | ORD SHS | H01301128 |
| NSC | NORFOLK SOUTHN CORP | 2,973 | $676 | 0.0% | $90.44 | +150.4% | COM | 655844108 |
| — | UNILEVER PLC | 14,257 | $653 | 0.0% | $45.80 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 5,649 | $643 | 0.0% | $45.28 | +149.3% | COM | 704326107 |
| EEM | ISHARES TR | 15,850 | $636 | 0.0% | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| ATR | APTARGROUP INC | 6,162 | $636 | 0.0% | $103.79 | 0.0% | COM | 038336103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,472 | $632 | 0.0% | $101.83 | +15.4% | COM | 459200101 |
| — | BLACKROCK INC | 1,036 | $631 | 0.0% | $171008.31 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,293 | $624 | 0.0% | $28950.95 | — | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES TR | 5,291 | $622 | 0.0% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 2,514 | $620 | 0.0% | $238.23 | +0.1% | COM | 075887109 |
| BX | BLACKSTONE INC | 6,700 | $612 | 0.0% | $74.24 | +29.4% | COM | 09260D107 |
| — | LINDE PLC | 2,119 | $609 | 0.0% | $314.30 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 7,464 | $598 | 0.0% | $48.23 | +48.9% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 1,515 | $598 | 0.0% | $141.81 | +199.7% | COM | 776696106 |
| VFC | V F CORP | 13,387 | $592 | 0.0% | $58.01 | -13.5% | COM | 918204108 |
| MCK | MCKESSON CORP | 1,702 | $555 | 0.0% | $129.32 | +142.9% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,952 | $550 | 0.0% | $233.58 | +14.6% | COM | 92532F100 |
| BND | VANGUARD BD INDEX FDS | 7,299 | $550 | 0.0% | $12491.61 | — | TOTAL BND MRKT | 921937835 |
| EBAY | EBAY INC. | 13,191 | $549 | 0.0% | $24.04 | +88.9% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 17,456 | $549 | 0.0% | $29.37 | — | FINANCIAL | 81369Y605 |
| BOND | PIMCO ETF TR | 5,647 | $538 | 0.0% | $95.27 | — | ACTIVE BD ETF | 72201R775 |
| ILMN | ILLUMINA INC | 2,889 | $533 | 0.0% | $330.08 | -22.6% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 2,159 | $519 | 0.0% | $176.90 | +24.9% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 8,280 | $511 | 0.0% | $56.23 | -3.8% | COM | 375558103 |
| — | ISHARES TR | 20,238 | $506 | 0.0% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IVE | ISHARES TR | 3,550 | $488 | 0.0% | $136.18 | — | S&P 500 VAL ETF | 464287408 |
| — | DISCOVER FINL SVCS | 5,123 | $485 | 0.0% | $110.18 | — | COM | 254709108 |
| WM | WASTE MGMT INC DEL | 3,164 | $484 | 0.0% | $56.02 | +164.1% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 9,875 | $479 | 0.0% | $26.90 | +56.6% | COM | 98850P109 |
| XLP | SELECT SECTOR SPDR TR | 6,557 | $473 | 0.0% | $56.21 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 22,524 | $472 | 0.0% | $14.38 | +13.4% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 2,258 | $472 | 0.0% | $157.24 | +35.1% | COM | 012653101 |
| INTU | INTUIT | 1,185 | $457 | 0.0% | $460.39 | -12.1% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 347 | $454 | 0.0% | $12.83 | +117.1% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 5,017 | $451 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| GL | GLOBE LIFE INC | 4,536 | $442 | 0.0% | $95.44 | -0.3% | COM | 37959E102 |
| IEFA | ISHARES TR | 7,351 | $433 | 0.0% | $3759.29 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 6,906 | $428 | 0.0% | $34.56 | +65.7% | CL A | 609207105 |
| NOBL | PROSHARES TR | 5,010 | $428 | 0.0% | $85.43 | — | S&P 500 DV ARIST | 74348A467 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $427 | 0.0% | $9.65 | — | COM | 01879R106 |
| POOL | POOL CORP | 1,200 | $421 | 0.0% | $377.74 | 0.0% | COM | 73278L105 |
| TRV | TRAVELERS COMPANIES INC | 2,479 | $420 | 0.0% | $85.72 | +88.8% | COM | 89417E109 |
| BSV | VANGUARD BD INDEX FDS | 5,461 | $419 | 0.0% | $80.71 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 8,366 | $410 | 0.0% | $365.34 | — | CORE MSCI EMKT | 46434G103 |
| CI | CIGNA CORP NEW | 1,548 | $408 | 0.0% | $190.77 | +26.5% | COM | 125523100 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,400 | $404 | 0.0% | $14.89 | — | COM | 67066V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,804 | $400 | 0.0% | $72.32 | +58.8% | COM | 98956P102 |
| GE | GENERAL ELECTRIC CO | 6,274 | $399 | 0.0% | $61.47 | -22.6% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 1,463 | $398 | 0.0% | $223.70 | +29.6% | COM | 615369105 |
| STT | STATE STR CORP | 6,302 | $389 | 0.0% | $46.45 | +34.0% | COM | 857477103 |
| IJH | ISHARES TR | 1,715 | $388 | 0.0% | $193.07 | — | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 2,843 | $387 | 0.0% | $122.68 | +30.0% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 1,907 | $380 | 0.0% | $126.71 | +67.2% | COM | 773903109 |
| KDP | KEURIG DR PEPPER INC | 10,670 | $378 | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| OTIS | OTIS WORLDWIDE CORP | 5,133 | $363 | 0.0% | $47.88 | +45.1% | COM | 68902V107 |
| — | LIVENT CORP | 15,671 | $356 | 0.0% | $19.55 | — | COM | 53814L108 |
| LMT | LOCKHEED MARTIN CORP | 823 | $354 | 0.0% | $251.47 | +58.2% | COM | 539830109 |
| SHY | ISHARES TR | 4,081 | $338 | 0.0% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 11,624 | $338 | 0.0% | $26.79 | +15.5% | COM | 126408103 |
| BP | BP PLC | 11,879 | $337 | 0.0% | $26.41 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 7,283 | $335 | 0.0% | $24.23 | +72.9% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 3,367 | $332 | 0.0% | $54.53 | +56.6% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 2,932 | $332 | 0.0% | $37.41 | +196.4% | COM | 237194105 |
| CRL | CHARLES RIV LABS INTL INC | 1,526 | $327 | 0.0% | $294.60 | -17.1% | COM | 159864107 |
| IAU | ISHARES GOLD TR | 9,517 | $327 | 0.0% | $33.45 | — | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 2,948 | $324 | 0.0% | $125.81 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 654 | $318 | 0.0% | $37.89 | +38.3% | COM | 11135F101 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,500 | $307 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| BXMT | BLACKSTONE MTG TR INC | 11,000 | $304 | 0.0% | $27.64 | — | COM CL A | 09257W100 |
| IYJ | ISHARES TR | 3,448 | $304 | 0.0% | $112.93 | — | US INDUSTRIALS | 464287754 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,244 | $303 | 0.0% | $75.21 | -4.5% | ORD SHS | G7997R103 |
| PYPL | PAYPAL HLDGS INC | 4,349 | $303 | 0.0% | $166.04 | -47.9% | COM | 70450Y103 |
| LMAT | LEMAITRE VASCULAR INC | 6,627 | $302 | 0.0% | $43.24 | 0.0% | COM | 525558201 |
| TSN | TYSON FOODS INC | 3,487 | $300 | 0.0% | $48.86 | +62.4% | CL A | 902494103 |
| BFS | SAUL CTRS INC | 6,250 | $294 | 0.0% | $47.04 | — | COM | 804395101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,216 | $294 | 0.0% | $181.30 | +23.3% | COM | 502431109 |
| PWR | QUANTA SVCS INC | 2,321 | $291 | 0.0% | $93.75 | +30.1% | COM | 74762E102 |
| NVO | NOVO-NORDISK A S | 2,590 | $289 | 0.0% | $83.40 | — | ADR | 670100205 |
| MTN | VAIL RESORTS INC | 1,305 | $285 | 0.0% | $224.49 | +9.0% | COM | 91879Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,368 | $277 | 0.0% | $24.37 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 3,547 | $270 | 0.0% | $68.38 | +5.9% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 7,222 | $258 | 0.0% | $28.38 | +34.9% | COM STK | 806857108 |
| — | BLACKROCK MUN INCOME QUALITY | 20,600 | $255 | 0.0% | $14.10 | — | COM | 092479104 |
| SBUX | STARBUCKS CORP | 3,335 | $255 | 0.0% | $101.75 | -30.8% | COM | 855244109 |
| NEM | NEWMONT CORP | 4,280 | $255 | 0.0% | $57.94 | +9.2% | COM | 651639106 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,500 | $253 | 0.0% | $14.59 | — | COM | 67066Y105 |
| FSLR | FIRST SOLAR INC | 3,719 | $253 | 0.0% | $78.19 | -9.0% | COM | 336433107 |
| VTV | VANGUARD INDEX FDS | 1,896 | $250 | 0.0% | $145.33 | — | VALUE ETF | 922908744 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,300 | $250 | 0.0% | $14.36 | — | COM | 670657105 |
| — | DWS MUN INCOME TR | 26,200 | $246 | 0.0% | $11.47 | — | COM | 233368109 |
| — | ISHARES TR | 9,686 | $243 | 0.0% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LNG | CHENIERE ENERGY INC | 1,820 | $242 | 0.0% | $122.33 | +11.3% | COM NEW | 16411R208 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,393 | $234 | 0.0% | $150.56 | -0.3% | COM | 22822V101 |
| TILT | FLEXSHARES TR | 1,614 | $234 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| REGN | REGENERON PHARMACEUTICALS | 394 | $233 | 0.0% | $503.83 | +28.3% | COM | 75886F107 |
| PAR | PAR TECHNOLOGY CORP | 6,200 | $232 | 0.0% | $35.94 | 0.0% | COM | 698884103 |
| GGG | GRACO INC | 3,830 | $228 | 0.0% | $59.89 | 0.0% | COM | 384109104 |
| TMUS | T-MOBILE US INC | 1,685 | $227 | 0.0% | $115.40 | +9.2% | COM | 872590104 |
| BIIB | BIOGEN INC | 1,110 | $226 | 0.0% | $282.65 | -27.7% | COM | 09062X103 |
| TIP | ISHARES TR | 1,980 | $225 | 0.0% | $119.77 | — | TIPS BD ETF | 464287176 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,326 | $219 | 0.0% | $101.74 | 0.0% | COM | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,360 | $216 | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,616 | $212 | 0.0% | $67.14 | — | BETABUILDERS CDA | 46641Q225 |
| GLW | CORNING INC | 6,679 | $210 | 0.0% | $16.85 | +84.3% | COM | 219350105 |
| — | CDK GLOBAL INC | 3,809 | $209 | 0.0% | $54.87 | — | COM | 12508E101 |
| PGR | PROGRESSIVE CORP | 1,787 | $207 | 0.0% | $98.48 | +4.9% | COM | 743315103 |
| VCR | VANGUARD WORLD FDS | 897 | $204 | 0.0% | $234.38 | — | CONSUM DIS ETF | 92204A108 |
| MET | METLIFE INC | 3,255 | $204 | 0.0% | $27.56 | +115.0% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,203 | $203 | 0.0% | $214.54 | -15.6% | CL A | 22788C105 |
| CNC | CENTENE CORP DEL | 2,386 | $202 | 0.0% | $82.02 | +1.3% | COM | 15135B101 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $201 | 0.0% | $25.90 | — | COM UNIT | 25820R105 |
| ASPN | ASPEN AEROGELS INC | 20,362 | $201 | 0.0% | $29.85 | -32.4% | COM | 04523Y105 |
| ACWI | ISHARES TR | 2,250 | $189 | 0.0% | $14095.84 | — | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 4,210 | $186 | 0.0% | $70.66 | — | US BRD MKT ETF | 808524102 |
| — | AMCOR PLC | 14,483 | $180 | 0.0% | $8.57 | +24.0% | ORD | G0250X107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,726 | $174 | 0.0% | $16.02 | — | COM | 09253N104 |
| — | INVESCO VALUE MUN INCOME TR | 12,800 | $165 | 0.0% | $14.13 | — | COM | 46132P108 |
| IBB | ISHARES TR | 1,406 | $165 | 0.0% | $144.21 | — | ISHARES BIOTECH | 464287556 |
| VPU | VANGUARD WORLD FDS | 1,033 | $157 | 0.0% | $128.75 | — | UTILITIES ETF | 92204A876 |
| SCHO | SCHWAB STRATEGIC TR | 2,989 | $147 | 0.0% | $50.74 | — | SHT TM US TRES | 808524862 |
| ITA | ISHARES TR | 1,330 | $132 | 0.0% | $103.01 | — | US AER DEF ETF | 464288760 |
| SDY | SPDR SER TR | 1,085 | $128 | 0.0% | $91.35 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 1,400 | $128 | 0.0% | $74.81 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,119 | $125 | 0.0% | $59.65 | — | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 1,693 | $121 | 0.0% | $71.47 | — | ENERGY | 81369Y506 |
| CRBN | ISHARES TR | 735 | $101 | 0.0% | $137.41 | — | MSCI LW CRB TG | 46434V464 |
| IXJ | ISHARES TR | 1,250 | $101 | 0.0% | $90.40 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VIRTUS GLOBAL DIVID & INCOME | 12,329 | $100 | 0.0% | $11.44 | — | COM | 92835W107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,255 | $96 | 0.0% | $76.49 | — | SHRT TRM CORP BD | 92206C409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,921 | $89 | 0.0% | $60.91 | — | WATER RES ETF | 46137V142 |
| PICK | ISHARES INC | 2,392 | $85 | 0.0% | $35.54 | — | MSCI GBL ETF NEW | 46434G848 |
| VV | VANGUARD INDEX FDS | 488 | $84 | 0.0% | $155.74 | — | LARGE CAP ETF | 922908637 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,625 | $82 | 0.0% | $31.62 | — | GLOBAL WATER | 46138E651 |
| IJJ | ISHARES TR | 830 | $78 | 0.0% | $110.71 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRADED FD TR II | 2,048 | $74 | 0.0% | $28.02 | — | RUSEL 1000 LOW | 46138E412 |
| IHI | ISHARES TR | 1,290 | $65 | 0.0% | $101.94 | — | U.S. MED DVC ETF | 464288810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 800 | $64 | 0.0% | $89.30 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,450 | $61 | 0.0% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 542 | $61 | 0.0% | $121.84 | — | MSCI USA QLT FCT | 46432F339 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,350 | $60 | 0.0% | $33.33 | — | S&P500 HDL VOL | 46138E362 |
| XAR | SPDR SER TR | 585 | $59 | 0.0% | $105.14 | — | AEROSPACE DEF | 78464A631 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,345 | $59 | 0.0% | $41.32 | — | S&P GBL WATER | 46138E263 |
| LIT | GLOBAL X FDS | 784 | $57 | 0.0% | $75.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| IDU | ISHARES TR | 670 | $57 | 0.0% | $111.94 | — | U.S. UTILITS ETF | 464287697 |
| ICF | ISHARES TR | 928 | $56 | 0.0% | $72.87 | — | COHEN STEER REIT | 464287564 |
| — | SIGILON THERAPEUTICS INC | 66,666 | $55 | 0.0% | $5.66 | — | COM | 82657L107 |
| KGC | KINROSS GOLD CORP | 13,915 | $50 | 0.0% | $7.43 | -34.9% | COM | 496902404 |
| — | INVESCO EXCH TRADED FD TR II | 1,851 | $44 | 0.0% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| IGF | ISHARES TR | 857 | $40 | 0.0% | $46.21 | — | GLB INFRASTR ETF | 464288372 |
| URA | GLOBAL X FDS | 2,020 | $37 | 0.0% | $18.32 | — | GLOBAL X URANIUM | 37954Y871 |
| IWO | ISHARES TR | 175 | $36 | 0.0% | $221.86 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 692 | $31 | 0.0% | $78.36 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 489 | $25 | 0.0% | $54.81 | — | SCHWAB FDT US LG | 808524771 |
| SCZ | ISHARES TR | 428 | $23 | 0.0% | $73.87 | — | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 213 | $22 | 0.0% | $138.09 | — | S&P SML 600 GWT | 464287887 |
| KIE | SPDR SER TR | 550 | $21 | 0.0% | $28.57 | — | S&P INS ETF | 78464A789 |
| XME | SPDR SER TR | 470 | $20 | 0.0% | $40.26 | — | S&P METALS MNG | 78464A755 |
| JNK | SPDR SER TR | 183 | $17 | 0.0% | $103.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHK | SCHWAB STRATEGIC TR | 435 | $16 | 0.0% | $45.98 | — | 1000 INDEX ETF | 808524722 |
| IJK | ISHARES TR | 244 | $16 | 0.0% | $116.80 | — | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 133 | $14 | 0.0% | $115.49 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 200 | $14 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCHANGE TRADED FD T | 3,665 | $14 | 0.0% | $3.57 | — | DYNMC OIL GAS | 46137V670 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36 | $10 | 0.0% | $250.00 | — | S&P 500 TOP 50 | 46137V233 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 150 | $8 | 0.0% | $66.67 | — | NAS CLNEDG GREEN | 33733E500 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30 | $4 | 0.0% | $102.25 | — | FTSE RAFI 1000 | 46137V613 |
| IWV | ISHARES TR | 20 | $4 | 0.0% | $237.24 | — | RUSSELL 3000 ETF | 464287689 |
| HDV | ISHARES TR | 26 | $3 | 0.0% | $115.38 | — | CORE HIGH DV ETF | 46429B663 |
| VGLT | VANGUARD SCOTTSDALE FDS | 47 | $3 | 0.0% | $101.42 | — | LONG TERM TREAS | 92206C847 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $71.43 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 13 | $0 | 0.0% | $76.92 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $36.26 | — | COM SER C FRMLA | 531229854 |