CIK: 0001399794 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,657,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 849,951 | $326,560 | 19.7% | $102373.89 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,305,468 | $325,647 | 19.6% | $140.17 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 3,083,336 | $180,375 | 10.9% | $58.75 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 987,175 | $93,426 | 5.6% | $91.87 | — | CORE S&P SCP ETF | 464287804 |
| BILS | SPDR SER TR | 523,099 | $51,939 | 3.1% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 337,565 | $43,860 | 2.6% | $89.21 | +57.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 150,019 | $35,978 | 2.2% | $108.09 | +116.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 79,091 | $30,247 | 1.8% | $107877.58 | — | TR UNIT | 78462F103 |
| — | CHASE CORP | 312,367 | $26,945 | 1.6% | $31671.09 | — | COM | 16150R104 |
| MUB | ISHARES TR | 205,979 | $21,735 | 1.3% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,463 | $18,059 | 1.1% | $223.23 | +33.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 46,815 | $14,787 | 0.9% | $137.82 | +104.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 90,522 | $13,720 | 0.8% | $68.90 | +88.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 92,531 | $12,408 | 0.7% | $44.80 | +162.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 69,000 | $12,189 | 0.7% | $75.24 | +108.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 108,912 | $11,957 | 0.7% | $42.86 | +127.8% | COM | 002824100 |
| — | BARNES GROUP INC | 257,187 | $10,506 | 0.6% | $40.85 | — | COM | 067806109 |
| ABBV | ABBVIE INC | 62,769 | $10,144 | 0.6% | $44.04 | +211.5% | COM | 00287Y109 |
| SPYX | SPDR SER TR | 976,237 | $10,126 | 0.6% | $15051.66 | — | SPDR S&P 500 ETF | 78468R796 |
| XOM | EXXON MOBIL CORP | 88,917 | $9,808 | 0.6% | $55.76 | +72.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 109,482 | $9,660 | 0.6% | $107.74 | -12.5% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,304 | $9,095 | 0.5% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 104,895 | $8,811 | 0.5% | $121.04 | -18.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 98,731 | $8,760 | 0.5% | $107.80 | -12.1% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $8,437 | 0.5% | $324477.66 | +38.3% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,301 | $7,954 | 0.5% | $78.62 | +191.3% | COM | 053015103 |
| TJX | TJX COS INC NEW | 93,091 | $7,410 | 0.4% | $47.30 | +49.5% | COM | 872540109 |
| SGOV | ISHARES TR | 73,617 | $7,372 | 0.4% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFE | PFIZER INC | 140,163 | $7,182 | 0.4% | $19.74 | +103.6% | COM | 717081103 |
| GIS | GENERAL MLS INC | 83,813 | $7,028 | 0.4% | $42.78 | +70.5% | COM | 370334104 |
| IWF | ISHARES TR | 31,197 | $6,684 | 0.4% | $193.76 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 67,454 | $6,625 | 0.4% | $85.52 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 56,909 | $6,314 | 0.4% | $35.77 | +159.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 34,537 | $6,239 | 0.4% | $80.11 | +100.8% | COM | 713448108 |
| LLY | LILLY ELI & CO | 16,846 | $6,163 | 0.4% | $139.70 | +147.5% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 44,795 | $6,085 | 0.4% | $108.14 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 32,153 | $5,454 | 0.3% | $124.23 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,751 | $5,125 | 0.3% | $24926.87 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 32,912 | $4,863 | 0.3% | $71.13 | +100.2% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 14,393 | $4,482 | 0.3% | $62.07 | +370.2% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 93,466 | $4,453 | 0.3% | $21.86 | +89.7% | COM | 17275R102 |
| KO | COCA COLA CO | 69,818 | $4,441 | 0.3% | $37.62 | +46.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,050 | $4,433 | 0.3% | $378.89 | +38.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 7,894 | $4,185 | 0.3% | $366.16 | +36.7% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 42,129 | $4,103 | 0.2% | $109.93 | -15.2% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 21,454 | $4,102 | 0.2% | $175.34 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 11,785 | $4,098 | 0.2% | $259.79 | +24.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 15,530 | $4,093 | 0.2% | $80.66 | +204.0% | COM | 580135101 |
| NKE | NIKE INC | 34,552 | $4,043 | 0.2% | $81.12 | +17.5% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 15,166 | $4,025 | 0.2% | $158.76 | +43.7% | COM | 235851102 |
| WMT | WALMART INC | 27,496 | $3,899 | 0.2% | $32.53 | +40.4% | COM | 931142103 |
| AMGN | AMGEN INC | 14,103 | $3,704 | 0.2% | $79.42 | +205.6% | COM | 031162100 |
| DE | DEERE & CO | 8,251 | $3,538 | 0.2% | $294.51 | +32.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 15,518 | $3,213 | 0.2% | $89.95 | +111.4% | COM | 907818108 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $3,125 | 0.2% | $22.68 | +119.9% | COM | 743312100 |
| HON | HONEYWELL INTL INC | 14,481 | $3,103 | 0.2% | $141.26 | +26.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 33,084 | $3,083 | 0.2% | $73.85 | +16.4% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 18,378 | $3,036 | 0.2% | $140.06 | +8.5% | COM | 882508104 |
| INTC | INTEL CORP | 112,912 | $2,984 | 0.2% | $22.50 | +18.5% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 12,165 | $2,974 | 0.2% | $116.64 | +88.4% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 19,824 | $2,897 | 0.2% | $17.04 | -14.0% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 21,099 | $2,861 | 0.2% | $61.46 | +97.6% | COM | 020002101 |
| DIS | DISNEY WALT CO | 32,607 | $2,833 | 0.2% | $106.79 | -12.5% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,429 | $2,827 | 0.2% | $43.52 | +28.0% | CL A | 192446102 |
| AFL | AFLAC INC | 37,949 | $2,730 | 0.2% | $27.28 | +129.1% | COM | 001055102 |
| EFA | ISHARES TR | 41,013 | $2,692 | 0.2% | $62.95 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 22,203 | $2,663 | 0.2% | $80.13 | +13.2% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,090 | $2,633 | 0.2% | $55.17 | +58.9% | COM | 75513E101 |
| V | VISA INC | 12,594 | $2,617 | 0.2% | $195.89 | +0.6% | COM CL A | 92826C839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 161,000 | $2,594 | 0.2% | $15.06 | 0.0% | COM | 185899101 |
| CVX | CHEVRON CORP NEW | 14,019 | $2,516 | 0.2% | $88.78 | +72.6% | COM | 166764100 |
| IWB | ISHARES TR | 11,949 | $2,516 | 0.2% | $151.94 | — | RUS 1000 ETF | 464287622 |
| MCH | MATTHEWS ASIA FDS | 101,545 | $2,454 | 0.1% | $24.17 | — | CHINA ACTIVE ETF | 577125834 |
| IBTM | ISHARES TR | 105,790 | $2,445 | 0.1% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| SPGI | S&P GLOBAL INC | 7,297 | $2,444 | 0.1% | $184.85 | +73.7% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,068 | $2,307 | 0.1% | $37.73 | +72.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 8,535 | $2,273 | 0.1% | $210.58 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 22,948 | $2,204 | 0.1% | $58.66 | +44.1% | COM | 291011104 |
| QCOM | QUALCOMM INC | 19,550 | $2,149 | 0.1% | $104.55 | +4.1% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 28,018 | $2,116 | 0.1% | $68.70 | — | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 12,675 | $2,079 | 0.1% | $57.03 | +159.1% | COM | 032654105 |
| TGT | TARGET CORP | 13,789 | $2,055 | 0.1% | $60.35 | +133.5% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 6,824 | $1,821 | 0.1% | $132.13 | +99.9% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 5,098 | $1,791 | 0.1% | $11757.57 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 3,603 | $1,753 | 0.1% | $387.14 | +10.2% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 3,814 | $1,741 | 0.1% | $264.07 | +77.5% | COM | 22160K105 |
| FISV | FISERV INC | 16,960 | $1,714 | 0.1% | $75.99 | +31.1% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 7,761 | $1,710 | 0.1% | $124.84 | +58.2% | COM | 452308109 |
| LOW | LOWES COS INC | 8,305 | $1,655 | 0.1% | $63.69 | +195.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 19,226 | $1,607 | 0.1% | $56.17 | +31.4% | COM | 65339F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,110 | $1,604 | 0.1% | $1287.70 | +3.9% | COM | 592688105 |
| MU | MICRON TECHNOLOGY INC | 30,519 | $1,525 | 0.1% | $53.81 | 0.0% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 45,031 | $1,491 | 0.1% | $20.96 | +51.3% | COM | 060505104 |
| — | CANADIAN PAC RY LTD | 19,930 | $1,487 | 0.1% | $74.59 | — | COM | 13645T100 |
| WFC | WELLS FARGO CO NEW | 35,931 | $1,484 | 0.1% | $33.69 | +21.2% | COM | 949746101 |
| IWM | ISHARES TR | 8,406 | $1,466 | 0.1% | $154.85 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 5,853 | $1,452 | 0.1% | $94.34 | +142.6% | COM | 369550108 |
| CRL | CHARLES RIV LABS INTL INC | 6,620 | $1,442 | 0.1% | $235.71 | -7.4% | COM | 159864107 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,518 | $1,323 | 0.1% | $33.44 | +142.9% | COM | 83088M102 |
| ORCL | ORACLE CORP | 16,127 | $1,318 | 0.1% | $36.85 | +98.6% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,626 | $1,313 | 0.1% | $104.68 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,431 | $1,313 | 0.1% | $24.17 | — | COM | 293792107 |
| CNI | CANADIAN NATL RY CO | 10,960 | $1,303 | 0.1% | $108.67 | +3.3% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 2,366 | $1,291 | 0.1% | $123.62 | +300.6% | COM | 666807102 |
| KR | KROGER CO | 28,871 | $1,287 | 0.1% | $25.21 | +70.0% | COM | 501044101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,209 | $1,225 | 0.1% | $9114.77 | — | TT WRLD ST ETF | 922042742 |
| KMB | KIMBERLY-CLARK CORP | 8,970 | $1,218 | 0.1% | $76.36 | +47.6% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 10,455 | $1,217 | 0.1% | $30.71 | +246.5% | COM | 56585A102 |
| TSLA | TESLA INC | 9,843 | $1,212 | 0.1% | $246.16 | -23.1% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 9,138 | $1,180 | 0.1% | $5734.95 | — | SBI CONS DISCR | 81369Y407 |
| HOLX | HOLOGIC INC | 15,531 | $1,162 | 0.1% | $23.28 | +205.9% | COM | 436440101 |
| BA | BOEING CO | 5,986 | $1,140 | 0.1% | $188.74 | -13.3% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 7,063 | $1,116 | 0.1% | $64.72 | +115.2% | COM | 693475105 |
| IEF | ISHARES TR | 11,643 | $1,115 | 0.1% | $121.60 | — | 7-10 YR TRSY BD | 464287440 |
| — | LIBERTY MEDIA CORP DEL | 28,020 | $1,096 | 0.1% | $33.08 | — | COM C SIRIUSXM | 531229607 |
| NVS | NOVARTIS AG | 11,873 | $1,077 | 0.1% | $86.12 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 5,058 | $1,072 | 0.1% | $216.02 | -13.6% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 8,331 | $1,067 | 0.1% | $40.56 | +181.2% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 4,594 | $1,065 | 0.1% | $68.43 | +230.5% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 4,422 | $1,059 | 0.1% | $144.59 | +42.9% | COM | 149123101 |
| — | LINDE PLC | 3,223 | $1,051 | 0.1% | $304.25 | — | SHS | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,108 | $1,046 | 0.1% | $420.60 | -24.0% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,789 | $1,035 | 0.1% | $99.97 | +34.9% | COM | 030420103 |
| VUG | VANGUARD INDEX FDS | 4,822 | $1,028 | 0.1% | $310.91 | — | GROWTH ETF | 922908736 |
| SXI | STANDEX INTL CORP | 10,000 | $1,024 | 0.1% | $57.89 | +69.5% | COM | 854231107 |
| CARR | CARRIER GLOBAL CORPORATION | 23,907 | $986 | 0.1% | $33.89 | +14.7% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 10,163 | $945 | 0.1% | $52.92 | +75.9% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,684 | $933 | 0.1% | $32.73 | -6.0% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,107 | $933 | 0.1% | $234693.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLDM | WORLD GOLD TR | 25,760 | $932 | 0.1% | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| PAYX | PAYCHEX INC | 8,007 | $925 | 0.1% | $66.06 | +61.3% | COM | 704326107 |
| CATH | GLOBAL X FDS | 19,740 | $918 | 0.1% | $19125.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| DOV | DOVER CORP | 6,690 | $906 | 0.1% | $44.98 | +184.1% | COM | 260003108 |
| IWR | ISHARES TR | 13,368 | $902 | 0.1% | $60.63 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 5,877 | $891 | 0.1% | $126.91 | — | RUS 1000 VAL ETF | 464287598 |
| BHP | BHP GROUP LTD | 13,944 | $865 | 0.1% | $62.05 | — | SPONSORED ADS | 088606108 |
| SCHW | SCHWAB CHARLES CORP | 10,306 | $858 | 0.1% | $71.44 | +3.9% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 24,089 | $842 | 0.1% | $26.47 | +13.5% | CL A | 20030N101 |
| AZTA | AZENTA INC | 14,187 | $826 | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| GSK | GSK PLC | 22,629 | $795 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC | 2,314 | $795 | 0.0% | $237.02 | +35.7% | COM | 38141G104 |
| XBI | SPDR SER TR | 9,149 | $759 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| EFG | ISHARES TR | 8,916 | $747 | 0.0% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 8,665 | $744 | 0.0% | $56.88 | +24.5% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 2,972 | $732 | 0.0% | $90.44 | +143.7% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 2,857 | $727 | 0.0% | $237.21 | -5.9% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 9,460 | $720 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| — | BLACKROCK INC | 1,013 | $718 | 0.0% | $171008.31 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,959 | $708 | 0.0% | $52057.24 | — | COM | 931427108 |
| — | TE CONNECTIVITY LTD | 6,167 | $708 | 0.0% | $114.80 | — | SHS | H84989104 |
| — | DISCOVER FINL SVCS | 6,938 | $679 | 0.0% | $106.87 | — | COM | 254709108 |
| ATR | APTARGROUP INC | 6,162 | $678 | 0.0% | $103.79 | -5.1% | COM | 038336103 |
| ECL | ECOLAB INC | 4,592 | $668 | 0.0% | $132.22 | +7.3% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 1,540 | $665 | 0.0% | $146.91 | +175.0% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,682 | $660 | 0.0% | $103.65 | +18.7% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 3,783 | $659 | 0.0% | $171.82 | — | LARGE CAP ETF | 922908637 |
| — | UNILEVER PLC | 13,039 | $657 | 0.0% | $45.80 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 5,226 | $650 | 0.0% | $72.54 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,376 | $645 | 0.0% | $26730.51 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 8,475 | $631 | 0.0% | $108.79 | — | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 2,036 | $628 | 0.0% | $176.90 | +46.7% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 11,695 | $625 | 0.0% | $35.15 | +31.1% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 1,664 | $624 | 0.0% | $129.32 | +183.9% | COM | 58155Q103 |
| ALC | ALCON AG | 8,922 | $612 | 0.0% | $72.16 | -12.5% | ORD SHS | H01301128 |
| DVY | ISHARES TR | 5,030 | $607 | 0.0% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,065 | $596 | 0.0% | $237.47 | +28.3% | COM | 92532F100 |
| HEFA | ISHARES TR | 22,056 | $596 | 0.0% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| MCHI | ISHARES TR | 12,527 | $595 | 0.0% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| ILMN | ILLUMINA INC | 2,934 | $593 | 0.0% | $321.08 | -35.5% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 7,182 | $566 | 0.0% | $48.23 | +44.6% | COM | 194162103 |
| GE | GENERAL ELECTRIC CO | 6,669 | $559 | 0.0% | $60.52 | -20.1% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FDS | 1,732 | $553 | 0.0% | $66001.20 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 7,400 | $549 | 0.0% | $74.66 | +5.3% | COM | 09260D107 |
| GL | GLOBE LIFE INC | 4,536 | $547 | 0.0% | $95.44 | +16.8% | COM | 37959E102 |
| TLT | ISHARES TR | 5,465 | $544 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| YUMC | YUM CHINA HLDGS INC | 9,793 | $535 | 0.0% | $26.90 | +89.0% | COM | 98850P109 |
| EBAY | EBAY INC. | 12,630 | $524 | 0.0% | $24.04 | +62.1% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 4,387 | $518 | 0.0% | $89.94 | +21.6% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 2,739 | $514 | 0.0% | $93.81 | +80.5% | COM | 89417E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,779 | $513 | 0.0% | $66.63 | — | INTER TERM TREAS | 92206C706 |
| CI | CIGNA CORP NEW | 1,548 | $513 | 0.0% | $190.77 | +56.7% | COM | 125523100 |
| — | KRONOS BIO INC | 308,697 | $500 | 0.0% | $22.24 | — | COM | 50107A104 |
| WM | WASTE MGMT INC DEL | 3,152 | $494 | 0.0% | $56.02 | +173.4% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,336 | $486 | 0.0% | $195.80 | +7.8% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 347 | $481 | 0.0% | $12.83 | +132.8% | COM | 169656105 |
| STT | STATE STR CORP | 6,131 | $476 | 0.0% | $46.45 | +42.2% | COM | 857477103 |
| IEMG | ISHARES INC | 10,049 | $469 | 0.0% | $311.80 | — | CORE MSCI EMKT | 46434G103 |
| MCO | MOODYS CORP | 1,663 | $463 | 0.0% | $230.75 | +15.5% | COM | 615369105 |
| VTV | VANGUARD INDEX FDS | 3,286 | $461 | 0.0% | $143.23 | — | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INC | 1,787 | $460 | 0.0% | $126.71 | +87.7% | COM | 773903109 |
| NOBL | PROSHARES TR | 5,010 | $451 | 0.0% | $85.43 | — | S&P 500 DV ARIST | 74348A467 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,524 | $449 | 0.0% | $72.32 | +56.1% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,848 | $436 | 0.0% | $80.93 | -4.8% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 6,494 | $433 | 0.0% | $34.56 | +67.9% | CL A | 609207105 |
| IEFA | ISHARES TR | 7,015 | $432 | 0.0% | $3759.29 | — | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 12,207 | $426 | 0.0% | $26.64 | — | SPONSORED ADR | 055622104 |
| ALB | ALBEMARLE CORP | 1,953 | $424 | 0.0% | $157.24 | +61.9% | COM | 012653101 |
| MAR | MARRIOTT INTL INC NEW | 2,843 | $423 | 0.0% | $123.19 | +21.1% | CL A | 571903202 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,385 | $417 | 0.0% | $33.47 | — | RUSEL 1000 EQL | 46138E420 |
| T | AT&T INC | 22,600 | $416 | 0.0% | $14.38 | +5.0% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 2,965 | $410 | 0.0% | $40.41 | +212.6% | COM | 237194105 |
| PH | PARKER-HANNIFIN CORP | 1,399 | $407 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| IJH | ISHARES TR | 1,682 | $407 | 0.0% | $193.07 | — | CORE S&P MCP ETF | 464287507 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $403 | 0.0% | $9.65 | — | COM | 01879R106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,250 | $400 | 0.0% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| OTIS | OTIS WORLDWIDE CORP | 5,019 | $393 | 0.0% | $48.34 | +45.1% | COM | 68902V107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,128 | $366 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| XLP | SELECT SECTOR SPDR TR | 4,792 | $357 | 0.0% | $56.21 | — | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 911 | $355 | 0.0% | $460.39 | -15.5% | COM | 461202103 |
| META | META PLATFORMS INC | 2,837 | $341 | 0.0% | $220.36 | -47.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,335 | $331 | 0.0% | $101.75 | -14.0% | COM | 855244109 |
| CSX | CSX CORP | 10,673 | $331 | 0.0% | $26.79 | +7.2% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 9,517 | $329 | 0.0% | $33.45 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 3,248 | $329 | 0.0% | $54.53 | +49.1% | COM | 718172109 |
| VFC | V F CORP | 11,867 | $328 | 0.0% | $58.01 | -49.3% | COM | 918204108 |
| NVO | NOVO-NORDISK A S | 2,418 | $327 | 0.0% | $83.40 | — | ADR | 670100205 |
| USMV | ISHARES TR | 4,454 | $321 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| KDP | KEURIG DR PEPPER INC | 8,950 | $319 | 0.0% | $32.86 | +4.3% | COM | 49271V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,994 | $319 | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| BIIB | BIOGEN INC | 1,133 | $314 | 0.0% | $282.65 | -0.1% | COM | 09062X103 |
| USB | US BANCORP DEL | 7,133 | $311 | 0.0% | $24.23 | +51.5% | COM NEW | 902973304 |
| IDEV | ISHARES TR | 5,494 | $308 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| LMAT | LEMAITRE VASCULAR INC | 6,627 | $305 | 0.0% | $43.24 | +5.2% | COM | 525558201 |
| PWR | QUANTA SVCS INC | 2,111 | $301 | 0.0% | $93.75 | +50.7% | COM | 74762E102 |
| MO | ALTRIA GROUP INC | 6,453 | $295 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| DLN | WISDOMTREE TR | 4,710 | $292 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| REGN | REGENERON PHARMACEUTICALS | 394 | $284 | 0.0% | $503.83 | +45.6% | COM | 75886F107 |
| AVGO | BROADCOM INC | 506 | $283 | 0.0% | $37.89 | +25.6% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 8,215 | $281 | 0.0% | $29.37 | — | FINANCIAL | 81369Y605 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,600 | $281 | 0.0% | $37.02 | 0.0% | COM | 144285103 |
| HBM | HUDBAY MINERALS INC | 55,000 | $279 | 0.0% | $4.82 | 0.0% | COM | 443628102 |
| EEM | ISHARES TR | 7,150 | $271 | 0.0% | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,624 | $269 | 0.0% | $101.05 | -5.5% | COM | 45866F104 |
| MTN | VAIL RESORTS INC | 1,095 | $261 | 0.0% | $224.49 | +4.5% | COM | 91879Q109 |
| MET | METLIFE INC | 3,569 | $258 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| MS | MORGAN STANLEY | 2,966 | $252 | 0.0% | $68.38 | +12.3% | COM NEW | 617446448 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $252 | 0.0% | $25.90 | — | COM UNIT | 25820R105 |
| — | INVESCO ADVANTAGE MUN INCOME | 28,814 | $248 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,900 | $247 | 0.0% | $14.89 | — | COM | 67066V101 |
| TT | TRANE TECHNOLOGIES PLC | 1,445 | $243 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| — | ISHARES TR | 9,686 | $242 | 0.0% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,300 | $242 | 0.0% | $14.36 | — | COM | 670657105 |
| TILT | FLEXSHARES TR | 1,614 | $240 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| CF | CF INDS HLDGS INC | 2,785 | $237 | 0.0% | $91.16 | +3.7% | COM | 125269100 |
| VO | VANGUARD INDEX FDS | 1,150 | $234 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK MUN INCOME QUALITY | 20,600 | $234 | 0.0% | $14.10 | — | COM | 092479104 |
| BXMT | BLACKSTONE MTG TR INC | 11,000 | $233 | 0.0% | $27.64 | — | COM CL A | 09257W100 |
| PGR | PROGRESSIVE CORP | 1,787 | $232 | 0.0% | $98.48 | +17.5% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 1,629 | $227 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,205 | $227 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,500 | $227 | 0.0% | $14.59 | — | COM | 67066Y105 |
| HLN | HALEON PLC | 28,290 | $226 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | DWS MUN INCOME TR | 26,200 | $226 | 0.0% | $11.47 | — | COM | 233368109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,770 | $224 | 0.0% | $125.07 | +4.4% | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 1,597 | $224 | 0.0% | $115.40 | +20.3% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,075 | $214 | 0.0% | $75.21 | -36.1% | ORD SHS | G7997R103 |
| VMC | VULCAN MATLS CO | 1,210 | $212 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,500 | $211 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| TSN | TYSON FOODS INC | 3,337 | $208 | 0.0% | $48.86 | +19.3% | CL A | 902494103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,616 | $207 | 0.0% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| HSY | HERSHEY CO | 876 | $203 | 0.0% | $205.25 | +3.3% | COM | 427866108 |
| GLW | CORNING INC | 6,316 | $202 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 2,822 | $201 | 0.0% | $166.04 | -51.9% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,213 | $201 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| TIP | ISHARES TR | 1,880 | $200 | 0.0% | $119.77 | — | TIPS BD ETF | 464287176 |
| VCR | VANGUARD WORLD FDS | 897 | $196 | 0.0% | $234.38 | — | CONSUM DIS ETF | 92204A108 |
| SCHB | SCHWAB STRATEGIC TR | 4,210 | $189 | 0.0% | $70.66 | — | US BRD MKT ETF | 808524102 |
| — | AMCOR PLC | 14,483 | $172 | 0.0% | $8.57 | +19.3% | ORD | G0250X107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,726 | $167 | 0.0% | $16.02 | — | COM | 09253N104 |
| ACWI | ISHARES TR | 1,905 | $162 | 0.0% | $14095.84 | — | MSCI ACWI ETF | 464288257 |
| VPU | VANGUARD WORLD FDS | 1,033 | $158 | 0.0% | $128.75 | — | UTILITIES ETF | 92204A876 |
| IBB | ISHARES TR | 1,206 | $158 | 0.0% | $144.21 | — | ISHARES BIOTECH | 464287556 |
| BSV | VANGUARD BD INDEX FDS | 2,008 | $151 | 0.0% | $80.71 | — | SHORT TRM BOND | 921937827 |
| ITA | ISHARES TR | 1,330 | $149 | 0.0% | $103.01 | — | US AER DEF ETF | 464288760 |
| SOXX | ISHARES TR | 405 | $141 | 0.0% | $318.52 | — | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 1,401 | $136 | 0.0% | $97.48 | — | CORE US AGGBD ET | 464287226 |
| SDY | SPDR SER TR | 1,085 | $136 | 0.0% | $91.35 | — | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 4,095 | $132 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 1,781 | $128 | 0.0% | $12491.61 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 1,572 | $128 | 0.0% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $118 | 0.0% | $29.85 | -61.7% | COM | 04523Y105 |
| VNQ | VANGUARD INDEX FDS | 1,400 | $115 | 0.0% | $74.81 | — | REAL ESTATE ETF | 922908553 |
| URA | GLOBAL X FDS | 5,695 | $114 | 0.0% | $19.45 | — | GLOBAL X URANIUM | 37954Y871 |
| VOE | VANGUARD INDEX FDS | 833 | $113 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| CRBN | ISHARES TR | 735 | $102 | 0.0% | $137.41 | — | MSCI LW CRB TG | 46434V464 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,921 | $99 | 0.0% | $60.91 | — | WATER RES ETF | 46137V142 |
| ICSH | ISHARES TR | 1,850 | $93 | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,625 | $86 | 0.0% | $31.62 | — | GLOBAL WATER | 46138E651 |
| VTWV | VANGUARD SCOTTSDALE FDS | 695 | $85 | 0.0% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| IJJ | ISHARES TR | 830 | $84 | 0.0% | $110.71 | — | S&P MC 400VL ETF | 464287705 |
| XAR | SPDR SER TR | 738 | $81 | 0.0% | $106.16 | — | AEROSPACE DEF | 78464A631 |
| — | VIRTUS TOTAL RETURN FD INC | 12,329 | $81 | 0.0% | $11.44 | — | COM | 92835W107 |
| — | INVESCO EXCH TRADED FD TR II | 2,048 | $77 | 0.0% | $28.02 | — | RUSEL 1000 LOW | 46138E412 |
| DXJ | WISDOMTREE TR | 1,172 | $75 | 0.0% | $64.29 | — | JAPN HEDGE EQT | 97717W851 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,465 | $68 | 0.0% | $41.75 | — | S&P GBL WATER | 46138E263 |
| IHI | ISHARES TR | 1,290 | $68 | 0.0% | $101.94 | — | U.S. MED DVC ETF | 464288810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 800 | $62 | 0.0% | $89.30 | — | INT-TERM CORP | 92206C870 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,225 | $60 | 0.0% | $26.78 | — | S&P INTL LOW | 46138E230 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,350 | $59 | 0.0% | $33.33 | — | S&P500 HDL VOL | 46138E362 |
| IDU | ISHARES TR | 670 | $58 | 0.0% | $111.94 | — | U.S. UTILITS ETF | 464287697 |
| IXJ | ISHARES TR | 625 | $53 | 0.0% | $90.40 | — | GLOB HLTHCRE ETF | 464287325 |
| LQD | ISHARES TR | 500 | $53 | 0.0% | $125.81 | — | IBOXX INV CP ETF | 464287242 |
| ICF | ISHARES TR | 928 | $51 | 0.0% | $72.87 | — | COHEN STEER REIT | 464287564 |
| EELV | INVESCO EXCH TRADED FD TR II | 2,165 | $50 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| XME | SPDR SER TR | 995 | $50 | 0.0% | $45.30 | — | S&P METALS MNG | 78464A755 |
| LIT | GLOBAL X FDS | 784 | $46 | 0.0% | $75.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| OEF | ISHARES TR | 269 | $46 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| — | INVESCO EXCH TRADED FD TR II | 1,851 | $45 | 0.0% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| IGF | ISHARES TR | 857 | $39 | 0.0% | $46.21 | — | GLB INFRASTR ETF | 464288372 |
| IWO | ISHARES TR | 175 | $38 | 0.0% | $221.86 | — | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 583 | $37 | 0.0% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| HYG | ISHARES TR | 500 | $37 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 692 | $31 | 0.0% | $78.36 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 695 | $27 | 0.0% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| FNDX | SCHWAB STRATEGIC TR | 489 | $26 | 0.0% | $54.81 | — | SCHWAB FDT US LG | 808524771 |
| SCZ | ISHARES TR | 428 | $24 | 0.0% | $72.77 | — | EAFE SML CP ETF | 464288273 |
| — | SIGILON THERAPEUTICS INC | 66,666 | $23 | 0.0% | $5.66 | — | COM | 82657L107 |
| KIE | SPDR SER TR | 550 | $23 | 0.0% | $28.57 | — | S&P INS ETF | 78464A789 |
| — | INVESCO EXCHANGE TRADED FD T | 3,665 | $19 | 0.0% | $3.57 | — | DYNMC OIL GAS | 46137V670 |
| VGLT | VANGUARD SCOTTSDALE FDS | 292 | $18 | 0.0% | $68.03 | — | LONG TERM TREAS | 92206C847 |
| SCHK | SCHWAB STRATEGIC TR | 435 | $16 | 0.0% | $45.98 | — | 1000 INDEX ETF | 808524722 |
| XLU | SELECT SECTOR SPDR TR | 200 | $14 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| KBWB | INVESCO EXCH TRADED FD TR II | 265 | $14 | 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 |
| PICK | ISHARES INC | 192 | $8 | 0.0% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 150 | $7 | 0.0% | $66.67 | — | NAS CLNEDG GREEN | 33733E500 |
| ROKT | SPDR SER TR | 141 | $6 | 0.0% | $39.34 | — | S&P KENSHO FINAL | 78468R630 |