CIK: 0001399794 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,518,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 836,904 | $300,156 | 19.8% | $103963.87 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,350,829 | $299,213 | 19.7% | $140.17 | — | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 1,859,120 | $186,414 | 12.3% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYX | SPDR SER TR | 941,857 | $82,083 | 5.4% | $15600.70 | — | SPDR S&P 500 ETF | 78468R796 |
| IJR | ISHARES TR | 655,773 | $57,177 | 3.8% | $90.46 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 335,877 | $46,418 | 3.1% | $89.21 | +72.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 149,866 | $34,904 | 2.3% | $108.09 | +137.7% | COM | 594918104 |
| — | CHASE CORP | 312,367 | $26,105 | 1.7% | $31671.09 | — | COM | 16150R104 |
| MUB | ISHARES TR | 236,739 | $24,285 | 1.6% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 67,840 | $24,232 | 1.6% | $125705.23 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 347,254 | $20,248 | 1.3% | $66.63 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,332 | $15,042 | 1.0% | $220.43 | +29.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 45,562 | $12,572 | 0.8% | $133.88 | +102.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 69,001 | $11,272 | 0.7% | $75.24 | +103.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 98,460 | $11,126 | 0.7% | $122.49 | +3.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 85,414 | $10,783 | 0.7% | $65.26 | +100.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 109,320 | $10,457 | 0.7% | $107.74 | +2.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 107,567 | $10,408 | 0.7% | $42.17 | +137.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 95,405 | $9,173 | 0.6% | $108.25 | +2.4% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,769 | $9,117 | 0.6% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 86,895 | $9,080 | 0.6% | $40.08 | +163.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 84,500 | $7,377 | 0.5% | $53.64 | +51.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 54,862 | $7,363 | 0.5% | $30.61 | +315.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,513 | $6,902 | 0.5% | $64.88 | +237.6% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $6,504 | 0.4% | $308942.16 | +38.6% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 76,297 | $6,320 | 0.4% | $85.52 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES TR | 29,797 | $6,269 | 0.4% | $192.80 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 78,498 | $6,014 | 0.4% | $40.74 | +66.4% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 47,700 | $5,777 | 0.4% | $108.14 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 130,454 | $5,709 | 0.4% | $18.22 | +121.8% | COM | 717081103 |
| PEP | PEPSICO INC | 34,100 | $5,567 | 0.4% | $79.07 | +95.3% | COM | 713448108 |
| TJX | TJX COS INC NEW | 88,856 | $5,520 | 0.4% | $46.19 | +29.7% | COM | 872540109 |
| GLD | SPDR GOLD TR | 32,153 | $4,973 | 0.3% | $124.23 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 56,292 | $4,848 | 0.3% | $35.14 | +128.8% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 14,939 | $4,830 | 0.3% | $113.39 | +171.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 31,484 | $4,248 | 0.3% | $67.90 | +113.5% | COM | 025816109 |
| SXI | STANDEX INTL CORP | 47,876 | $3,909 | 0.3% | $57.89 | +54.3% | COM | 854231107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,807 | $3,893 | 0.3% | $29178.88 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 14,959 | $3,864 | 0.3% | $157.80 | +52.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,529 | $3,818 | 0.3% | $368.78 | +50.3% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 14,677 | $3,698 | 0.2% | $62.07 | +303.9% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 7,179 | $3,626 | 0.2% | $352.79 | +40.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 15,455 | $3,566 | 0.2% | $80.66 | +192.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 37,233 | $3,551 | 0.2% | $73.85 | +18.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 86,583 | $3,463 | 0.2% | $20.30 | +97.3% | COM | 17275R102 |
| WMT | WALMART INC | 26,475 | $3,434 | 0.2% | $32.02 | +31.2% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 18,520 | $3,324 | 0.2% | $172.83 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 11,215 | $3,188 | 0.2% | $256.55 | +26.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 56,566 | $3,168 | 0.2% | $33.56 | +67.0% | COM | 191216100 |
| AMGN | AMGEN INC | 14,015 | $3,159 | 0.2% | $79.42 | +174.3% | COM | 031162100 |
| NKE | NIKE INC | 37,138 | $3,087 | 0.2% | $81.12 | +25.2% | CL B | 654106103 |
| UNP | UNION PAC CORP | 15,258 | $2,973 | 0.2% | $88.24 | +131.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 31,276 | $2,950 | 0.2% | $107.35 | -2.6% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,324 | $2,948 | 0.2% | $43.52 | +42.3% | CL A | 192446102 |
| IVW | ISHARES TR | 49,378 | $2,856 | 0.2% | $74.26 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 8,194 | $2,736 | 0.2% | $294.51 | +10.9% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 17,668 | $2,734 | 0.2% | $139.58 | +8.6% | COM | 882508104 |
| ALL | ALLSTATE CORP | 21,510 | $2,679 | 0.2% | $61.46 | +86.5% | COM | 020002101 |
| TSLA | TESLA INC | 10,026 | $2,660 | 0.2% | $246.16 | +13.5% | COM | 88160R101 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $2,636 | 0.2% | $22.68 | +103.8% | COM | 743312100 |
| INTC | INTEL CORP | 102,052 | $2,630 | 0.2% | $22.06 | +46.5% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 19,893 | $2,415 | 0.2% | $17.04 | -7.3% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,312 | $2,368 | 0.2% | $37.73 | +65.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 14,161 | $2,365 | 0.2% | $140.42 | +15.5% | COM | 438516106 |
| IWB | ISHARES TR | 11,899 | $2,348 | 0.2% | $151.94 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 8,572 | $2,291 | 0.2% | $210.58 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 40,821 | $2,286 | 0.2% | $62.95 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 20,174 | $2,229 | 0.1% | $79.06 | +22.0% | COM | 88579Y101 |
| AFL | AFLAC INC | 38,746 | $2,177 | 0.1% | $27.28 | +100.0% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 7,029 | $2,146 | 0.1% | $179.65 | +93.5% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,165 | $2,142 | 0.1% | $55.17 | +52.0% | COM | 75513E101 |
| TGT | TARGET CORP | 13,829 | $2,052 | 0.1% | $60.35 | +136.8% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 7,124 | $1,833 | 0.1% | $132.13 | +107.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,743 | $1,768 | 0.1% | $260.19 | +91.4% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 8,702 | $1,763 | 0.1% | $75.60 | +168.5% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 5,357 | $1,759 | 0.1% | $11757.57 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 12,375 | $1,724 | 0.1% | $54.83 | +171.7% | COM | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 12,033 | $1,714 | 0.1% | $5734.95 | — | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELEC CO | 22,598 | $1,654 | 0.1% | $58.26 | +33.2% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 11,349 | $1,630 | 0.1% | $73.61 | +80.4% | COM | 166764100 |
| LOW | LOWES COS INC | 8,350 | $1,568 | 0.1% | $63.69 | +186.3% | COM | 548661107 |
| QCOM | QUALCOMM INC | 13,873 | $1,567 | 0.1% | $102.79 | +23.6% | COM | 747525103 |
| V | VISA INC | 8,733 | $1,551 | 0.1% | $195.41 | +1.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 19,258 | $1,510 | 0.1% | $56.17 | +37.3% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 46,676 | $1,410 | 0.1% | $20.96 | +45.9% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 20,990 | $1,394 | 0.1% | $66.41 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 17,008 | $1,393 | 0.1% | $134.54 | -30.5% | COM | 038222105 |
| IWM | ISHARES TR | 8,250 | $1,360 | 0.1% | $154.48 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 6,118 | $1,314 | 0.1% | $216.02 | +5.9% | COM | 03027X100 |
| KR | KROGER CO | 29,504 | $1,291 | 0.1% | $25.21 | +74.8% | COM | 501044101 |
| IWD | ISHARES TR | 9,245 | $1,257 | 0.1% | $126.91 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 6,901 | $1,247 | 0.1% | $115.78 | +56.9% | COM | 452308109 |
| GLDM | WORLD GOLD TR | 37,716 | $1,244 | 0.1% | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,980 | $1,233 | 0.1% | $104.68 | — | SPONSORED ADS | 874039100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,110 | $1,203 | 0.1% | $1287.70 | -3.5% | COM | 592688105 |
| GD | GENERAL DYNAMICS CORP | 5,588 | $1,185 | 0.1% | $87.96 | +139.7% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 10,960 | $1,184 | 0.1% | $108.67 | +2.5% | COM | 136375102 |
| FDX | FEDEX CORP | 7,962 | $1,182 | 0.1% | $210.04 | -6.8% | COM | 31428X106 |
| IEF | ISHARES TR | 12,198 | $1,171 | 0.1% | $121.60 | — | 7-10 YR TRSY BD | 464287440 |
| WFC | WELLS FARGO CO NEW | 29,030 | $1,168 | 0.1% | $31.99 | +23.1% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 2,366 | $1,112 | 0.1% | $123.62 | +264.6% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 5,143 | $1,100 | 0.1% | $310.91 | — | GROWTH ETF | 922908736 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,762 | $1,088 | 0.1% | $26.86 | +242.8% | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 4,734 | $1,087 | 0.1% | $68.43 | +235.3% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 9,498 | $1,069 | 0.1% | $76.36 | +49.7% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,465 | $1,062 | 0.1% | $9613.64 | — | TT WRLD ST ETF | 922042742 |
| — | LIBERTY MEDIA CORP DEL | 28,047 | $1,058 | 0.1% | $33.08 | — | COM C SIRIUSXM | 531229607 |
| MPC | MARATHON PETE CORP | 10,640 | $1,057 | 0.1% | $30.71 | +182.9% | COM | 56585A102 |
| — | KRONOS BIO INC | 308,697 | $1,034 | 0.1% | $22.24 | — | COM | 50107A104 |
| PNC | PNC FINL SVCS GROUP INC | 6,887 | $1,029 | 0.1% | $62.81 | +126.1% | COM | 693475105 |
| HOLX | HOLOGIC INC | 15,956 | $1,029 | 0.1% | $23.28 | +197.6% | COM | 436440101 |
| VGT | VANGUARD WORLD FDS | 3,297 | $1,013 | 0.1% | $66001.20 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 16,127 | $985 | 0.1% | $36.85 | +90.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,970 | $949 | 0.1% | $32.73 | +9.3% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 10,183 | $939 | 0.1% | $52.92 | +89.5% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 8,443 | $898 | 0.1% | $40.56 | +168.2% | COM | 988498101 |
| CATH | GLOBAL X FDS | 19,740 | $862 | 0.1% | $19125.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| CARR | CARRIER GLOBAL CORPORATION | 23,728 | $844 | 0.1% | $33.89 | +10.9% | COM | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,359 | $828 | 0.1% | $97.61 | +43.4% | COM | 030420103 |
| FISV | FISERV INC | 8,845 | $827 | 0.1% | $54.34 | +87.5% | COM | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,008 | $807 | 0.1% | $246242.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LINDE PLC | 2,923 | $788 | 0.1% | $302.00 | — | SHS | G5494J103 |
| DOV | DOVER CORP | 6,690 | $780 | 0.1% | $44.98 | +171.9% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 3,470 | $773 | 0.1% | $237.21 | -1.1% | COM | 075887109 |
| NVS | NOVARTIS AG | 9,859 | $749 | 0.0% | $85.18 | — | SPONSORED ADR | 66987V109 |
| IWR | ISHARES TR | 11,948 | $743 | 0.0% | $59.82 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 4,472 | $734 | 0.0% | $144.59 | +19.1% | COM | 149123101 |
| ECL | ECOLAB INC | 4,991 | $721 | 0.0% | $132.22 | +18.0% | COM | 278865100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,605 | $707 | 0.0% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,460 | $705 | 0.0% | $52057.24 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 23,927 | $702 | 0.0% | $26.47 | +27.2% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,323 | $688 | 0.0% | $80.93 | +18.9% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 5,726 | $680 | 0.0% | $72.54 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 2,314 | $678 | 0.0% | $237.02 | +25.3% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,456 | $675 | 0.0% | $447.35 | -15.4% | COM | 00724F101 |
| BA | BOEING CO | 5,516 | $667 | 0.0% | $190.89 | -19.7% | COM | 097023105 |
| HEFA | ISHARES TR | 22,056 | $659 | 0.0% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| EFG | ISHARES TR | 8,916 | $647 | 0.0% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| NSC | NORFOLK SOUTHN CORP | 2,972 | $623 | 0.0% | $90.44 | +146.4% | COM | 655844108 |
| IYW | ISHARES TR | 8,475 | $622 | 0.0% | $108.79 | — | U.S. TECH ETF | 464287721 |
| PAYX | PAYCHEX INC | 5,292 | $594 | 0.0% | $45.28 | +147.6% | COM | 704326107 |
| — | UNILEVER PLC | 13,439 | $589 | 0.0% | $45.80 | — | SPON ADR NEW | 904767704 |
| ATR | APTARGROUP INC | 6,162 | $586 | 0.0% | $103.79 | -4.3% | COM | 038336103 |
| MCK | MCKESSON CORP | 1,702 | $578 | 0.0% | $129.32 | +163.9% | COM | 58155Q103 |
| ALC | ALCON AG | 9,725 | $566 | 0.0% | $72.16 | -4.8% | ORD SHS | H01301128 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,952 | $565 | 0.0% | $233.58 | +23.2% | COM | 92532F100 |
| — | BLACKROCK INC | 1,021 | $562 | 0.0% | $171008.31 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 6,700 | $561 | 0.0% | $74.24 | +17.6% | COM | 09260D107 |
| DVY | ISHARES TR | 5,225 | $560 | 0.0% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 15,850 | $552 | 0.0% | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 1,510 | $543 | 0.0% | $141.81 | +180.9% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 7,464 | $524 | 0.0% | $48.23 | +50.2% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 347 | $521 | 0.0% | $12.83 | +141.5% | COM | 169656105 |
| ILMN | ILLUMINA INC | 2,719 | $519 | 0.0% | $330.08 | -40.1% | COM | 452327109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,195 | $516 | 0.0% | $28950.95 | — | VAN FTSE DEV MKT | 921943858 |
| ALB | ALBEMARLE CORP | 1,953 | $516 | 0.0% | $157.24 | +54.3% | COM | 012653101 |
| COP | CONOCOPHILLIPS | 5,017 | $513 | 0.0% | $89.94 | -2.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 8,280 | $511 | 0.0% | $56.23 | -0.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,282 | $508 | 0.0% | $101.83 | +13.6% | COM | 459200101 |
| — | ISHARES TR | 20,238 | $507 | 0.0% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WM | WASTE MGMT INC DEL | 3,152 | $505 | 0.0% | $56.02 | +179.4% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 2,131 | $496 | 0.0% | $176.90 | +28.0% | COM | 009158106 |
| EBAY | EBAY INC. | 13,191 | $486 | 0.0% | $24.04 | +73.5% | COM | 278642103 |
| YUMC | YUM CHINA HLDGS INC | 9,846 | $466 | 0.0% | $26.90 | +78.5% | COM | 98850P109 |
| INTU | INTUIT | 1,195 | $463 | 0.0% | $460.39 | -8.2% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 5,078 | $462 | 0.0% | $110.18 | — | COM | 254709108 |
| IVE | ISHARES TR | 3,550 | $456 | 0.0% | $136.18 | — | S&P 500 VAL ETF | 464287408 |
| GL | GLOBE LIFE INC | 4,536 | $452 | 0.0% | $95.44 | +2.3% | COM | 37959E102 |
| META | META PLATFORMS INC | 3,233 | $439 | 0.0% | $220.36 | -27.0% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 6,557 | $438 | 0.0% | $56.21 | — | SBI CONS STPLS | 81369Y308 |
| CI | CIGNA CORP NEW | 1,548 | $430 | 0.0% | $190.77 | +38.8% | COM | 125523100 |
| CRL | CHARLES RIV LABS INTL INC | 2,162 | $425 | 0.0% | $271.44 | -20.5% | COM | 159864107 |
| XLF | SELECT SECTOR SPDR TR | 13,661 | $415 | 0.0% | $29.37 | — | FINANCIAL | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC | 1,902 | $409 | 0.0% | $126.71 | +73.6% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 2,903 | $407 | 0.0% | $123.19 | +19.9% | CL A | 571903202 |
| MCO | MOODYS CORP | 1,663 | $404 | 0.0% | $230.75 | +22.3% | COM | 615369105 |
| GE | GENERAL ELECTRIC CO | 6,503 | $402 | 0.0% | $60.83 | -29.0% | COM NEW | 369604301 |
| NOBL | PROSHARES TR | 5,010 | $401 | 0.0% | $85.43 | — | S&P 500 DV ARIST | 74348A467 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,729 | $390 | 0.0% | $72.32 | +47.2% | COM | 98956P102 |
| VFC | V F CORP | 13,032 | $389 | 0.0% | $58.01 | -25.6% | COM | 918204108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $388 | 0.0% | $9.65 | — | COM | 01879R106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,385 | $384 | 0.0% | $33.47 | — | RUSEL 1000 EQL | 46138E420 |
| KDP | KEURIG DR PEPPER INC | 10,670 | $382 | 0.0% | $32.86 | +4.8% | COM | 49271V100 |
| IEMG | ISHARES INC | 8,840 | $380 | 0.0% | $348.05 | — | CORE MSCI EMKT | 46434G103 |
| STT | STATE STR CORP | 6,230 | $379 | 0.0% | $46.45 | +30.7% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 2,474 | $379 | 0.0% | $85.72 | +77.5% | COM | 89417E109 |
| IJH | ISHARES TR | 1,682 | $369 | 0.0% | $193.07 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 7,015 | $369 | 0.0% | $3759.29 | — | CORE MSCI EAFE | 46432F842 |
| DRI | DARDEN RESTAURANTS INC | 2,865 | $362 | 0.0% | $37.41 | +199.8% | COM | 237194105 |
| FSLR | FIRST SOLAR INC | 2,734 | $362 | 0.0% | $78.19 | +37.1% | COM | 336433107 |
| MDLZ | MONDELEZ INTL INC | 6,494 | $356 | 0.0% | $34.56 | +63.8% | CL A | 609207105 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,400 | $356 | 0.0% | $14.89 | — | COM | 67066V101 |
| T | AT&T INC | 22,514 | $345 | 0.0% | $14.38 | +4.9% | COM | 00206R102 |
| BP | BP PLC | 11,879 | $339 | 0.0% | $26.41 | — | SPONSORED ADR | 055622104 |
| LMAT | LEMAITRE VASCULAR INC | 6,627 | $336 | 0.0% | $43.24 | +12.0% | COM | 525558201 |
| OTIS | OTIS WORLDWIDE CORP | 4,916 | $314 | 0.0% | $47.88 | +44.6% | COM | 68902V107 |
| CSX | CSX CORP | 11,738 | $313 | 0.0% | $26.79 | +10.5% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 811 | $313 | 0.0% | $251.47 | +51.4% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 4,174 | $312 | 0.0% | $80.71 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 9,517 | $300 | 0.0% | $33.45 | — | ISHARES NEW | 464285204 |
| HSY | HERSHEY CO | 1,361 | $300 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| POOL | POOL CORP | 935 | $298 | 0.0% | $377.74 | -9.8% | COM | 73278L105 |
| PWR | QUANTA SVCS INC | 2,321 | $296 | 0.0% | $93.75 | +45.1% | COM | 74762E102 |
| BIIB | BIOGEN INC | 1,110 | $296 | 0.0% | $282.65 | -24.9% | COM | 09062X103 |
| USB | US BANCORP DEL | 7,283 | $293 | 0.0% | $24.23 | +61.9% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $289 | 0.0% | $166.04 | -46.7% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,994 | $289 | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| IYJ | ISHARES TR | 3,448 | $289 | 0.0% | $112.93 | — | US INDUSTRIALS | 464287754 |
| SBUX | STARBUCKS CORP | 3,335 | $281 | 0.0% | $101.75 | -23.0% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 394 | $271 | 0.0% | $503.83 | +24.2% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,368 | $270 | 0.0% | $24.37 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 3,248 | $270 | 0.0% | $54.53 | +48.4% | COM | 718172109 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,500 | $264 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| BND | VANGUARD BD INDEX FDS | 3,689 | $263 | 0.0% | $12491.61 | — | TOTAL BND MRKT | 921937835 |
| SLB | SCHLUMBERGER LTD | 7,222 | $259 | 0.0% | $28.38 | +17.7% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 2,590 | $258 | 0.0% | $83.40 | — | ADR | 670100205 |
| MTN | VAIL RESORTS INC | 1,190 | $257 | 0.0% | $224.49 | +1.3% | COM | 91879Q109 |
| BXMT | BLACKSTONE MTG TR INC | 11,000 | $257 | 0.0% | $27.64 | — | COM CL A | 09257W100 |
| SCHW | SCHWAB CHARLES CORP | 3,565 | $256 | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,196 | $248 | 0.0% | $181.30 | +18.3% | COM | 502431109 |
| — | ISHARES TR | 9,686 | $242 | 0.0% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MS | MORGAN STANLEY | 3,047 | $241 | 0.0% | $68.38 | +10.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 537 | $238 | 0.0% | $37.89 | +26.9% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 1,896 | $234 | 0.0% | $145.33 | — | VALUE ETF | 922908744 |
| TSN | TYSON FOODS INC | 3,487 | $230 | 0.0% | $48.86 | +44.1% | CL A | 902494103 |
| GGG | GRACO INC | 3,830 | $230 | 0.0% | $59.89 | +2.4% | COM | 384109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,519 | $228 | 0.0% | $101.28 | -5.4% | COM | 45866F104 |
| — | BLACKROCK MUN INCOME QUALITY | 20,600 | $226 | 0.0% | $14.10 | — | COM | 092479104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,300 | $226 | 0.0% | $14.36 | — | COM | 670657105 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,500 | $225 | 0.0% | $14.59 | — | COM | 67066Y105 |
| CF | CF INDS HLDGS INC | 2,325 | $224 | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| TILT | FLEXSHARES TR | 1,614 | $223 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| TMUS | T-MOBILE US INC | 1,648 | $221 | 0.0% | $115.40 | +17.6% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,135 | $220 | 0.0% | $75.21 | -14.2% | ORD SHS | G7997R103 |
| — | DWS MUN INCOME TR | 26,200 | $218 | 0.0% | $11.47 | — | COM | 233368109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,770 | $213 | 0.0% | $125.07 | 0.0% | COM | 43300A203 |
| VCR | VANGUARD WORLD FDS | 897 | $211 | 0.0% | $234.38 | — | CONSUM DIS ETF | 92204A108 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $210 | 0.0% | $25.90 | — | COM UNIT | 25820R105 |
| TIP | ISHARES TR | 1,980 | $208 | 0.0% | $119.77 | — | TIPS BD ETF | 464287176 |
| PGR | PROGRESSIVE CORP | 1,787 | $207 | 0.0% | $98.48 | +11.5% | COM | 743315103 |
| SCHB | SCHWAB STRATEGIC TR | 4,210 | $177 | 0.0% | $70.66 | — | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 2,030 | $158 | 0.0% | $14095.84 | — | MSCI ACWI ETF | 464288257 |
| — | AMCOR PLC | 14,483 | $155 | 0.0% | $8.57 | +24.0% | ORD | G0250X107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,726 | $154 | 0.0% | $16.02 | — | COM | 09253N104 |
| — | INVESCO VALUE MUN INCOME TR | 12,800 | $147 | 0.0% | $14.13 | — | COM | 46132P108 |
| VPU | VANGUARD WORLD FDS | 1,033 | $147 | 0.0% | $128.75 | — | UTILITIES ETF | 92204A876 |
| IBB | ISHARES TR | 1,206 | $141 | 0.0% | $144.21 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 405 | $129 | 0.0% | $318.52 | — | ISHARES SEMICDTR | 464287523 |
| SHY | ISHARES TR | 1,572 | $128 | 0.0% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SER TR | 1,085 | $121 | 0.0% | $91.35 | — | S&P DIVID ETF | 78464A763 |
| ITA | ISHARES TR | 1,330 | $121 | 0.0% | $103.01 | — | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 1,400 | $112 | 0.0% | $74.81 | — | REAL ESTATE ETF | 922908553 |
| CRBN | ISHARES TR | 735 | $93 | 0.0% | $137.41 | — | MSCI LW CRB TG | 46434V464 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $92 | 0.0% | $29.85 | -59.4% | COM | 04523Y105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,921 | $88 | 0.0% | $60.91 | — | WATER RES ETF | 46137V142 |
| VV | VANGUARD INDEX FDS | 488 | $80 | 0.0% | $155.74 | — | LARGE CAP ETF | 922908637 |
| — | VIRTUS TOTAL RETURN FD INC | 12,329 | $77 | 0.0% | $11.44 | — | COM | 92835W107 |
| IJJ | ISHARES TR | 830 | $75 | 0.0% | $110.71 | — | S&P MC 400VL ETF | 464287705 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,625 | $75 | 0.0% | $31.62 | — | GLOBAL WATER | 46138E651 |
| — | INVESCO EXCH TRADED FD TR II | 2,048 | $70 | 0.0% | $28.02 | — | RUSEL 1000 LOW | 46138E412 |
| VCIT | VANGUARD SCOTTSDALE FDS | 800 | $61 | 0.0% | $89.30 | — | INT-TERM CORP | 92206C870 |
| IHI | ISHARES TR | 1,290 | $61 | 0.0% | $101.94 | — | U.S. MED DVC ETF | 464288810 |
| QUAL | ISHARES TR | 542 | $56 | 0.0% | $121.84 | — | MSCI USA QLT FCT | 46432F339 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,345 | $55 | 0.0% | $41.32 | — | S&P GBL WATER | 46138E263 |
| XAR | SPDR SER TR | 585 | $54 | 0.0% | $105.14 | — | AEROSPACE DEF | 78464A631 |
| IDU | ISHARES TR | 670 | $54 | 0.0% | $111.94 | — | U.S. UTILITS ETF | 464287697 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,350 | $53 | 0.0% | $33.33 | — | S&P500 HDL VOL | 46138E362 |
| LIT | GLOBAL X FDS | 784 | $52 | 0.0% | $75.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| KGC | KINROSS GOLD CORP | 13,915 | $52 | 0.0% | $7.43 | -54.2% | COM | 496902404 |
| LQD | ISHARES TR | 500 | $51 | 0.0% | $125.81 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SER TR | 573 | $50 | 0.0% | $92.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| ICF | ISHARES TR | 928 | $50 | 0.0% | $72.87 | — | COHEN STEER REIT | 464287564 |
| IXJ | ISHARES TR | 625 | $47 | 0.0% | $90.40 | — | GLOB HLTHCRE ETF | 464287325 |
| URA | GLOBAL X FDS | 2,020 | $40 | 0.0% | $18.32 | — | GLOBAL X URANIUM | 37954Y871 |
| — | INVESCO EXCH TRADED FD TR II | 1,851 | $39 | 0.0% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| IWO | ISHARES TR | 175 | $36 | 0.0% | $221.86 | — | RUS 2000 GRW ETF | 464287648 |
| IGF | ISHARES TR | 857 | $36 | 0.0% | $46.21 | — | GLB INFRASTR ETF | 464288372 |
| — | SIGILON THERAPEUTICS INC | 66,666 | $34 | 0.0% | $5.66 | — | COM | 82657L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 880 | $32 | 0.0% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 692 | $29 | 0.0% | $78.36 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 489 | $23 | 0.0% | $54.81 | — | SCHWAB FDT US LG | 808524771 |
| SCZ | ISHARES TR | 448 | $22 | 0.0% | $72.77 | — | EAFE SML CP ETF | 464288273 |
| XME | SPDR SER TR | 470 | $20 | 0.0% | $40.26 | — | S&P METALS MNG | 78464A755 |
| KIE | SPDR SER TR | 550 | $20 | 0.0% | $28.57 | — | S&P INS ETF | 78464A789 |
| SCHK | SCHWAB STRATEGIC TR | 435 | $15 | 0.0% | $45.98 | — | 1000 INDEX ETF | 808524722 |
| — | INVESCO EXCHANGE TRADED FD T | 3,665 | $14 | 0.0% | $3.57 | — | DYNMC OIL GAS | 46137V670 |
| XLU | SELECT SECTOR SPDR TR | 200 | $13 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| KBWB | INVESCO EXCH TRADED FD TR II | 265 | $13 | 0.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| 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 | $9 | 0.0% | $66.67 | — | NAS CLNEDG GREEN | 33733E500 |
| AGG | ISHARES TR | 37 | $4 | 0.0% | $115.49 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 20 | $4 | 0.0% | $237.24 | — | RUSSELL 3000 ETF | 464287689 |
| 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 | 6 | $0 | 0.0% | $36.26 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 13 | $0 | 0.0% | $76.92 | — | COM A SIRIUSXM | 531229409 |