CIK: 0001399794 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,071,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,429,885 | $587,797 | 28.4% | $61019.72 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,007,743 | $290,360 | 14.0% | $140.17 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 1,387,333 | $134,155 | 6.5% | $93.26 | — | CORE S&P SCP ETF | 464287804 |
| SPYX | SPDR SER TR | 3,638,553 | $120,945 | 5.8% | $4062.74 | — | SPDR S&P 500 ETF | 78468R796 |
| MUB | ISHARES TR | 1,098,124 | $118,312 | 5.7% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 2,155,502 | $105,167 | 5.1% | $50.02 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 339,750 | $56,025 | 2.7% | $89.21 | +63.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 150,686 | $43,443 | 2.1% | $108.09 | +130.8% | COM | 594918104 |
| — | CHASE CORP | 312,367 | $32,714 | 1.6% | $31671.09 | — | COM | 16150R104 |
| SPY | SPDR S&P 500 ETF TR | 77,401 | $31,687 | 1.5% | $107877.58 | — | TR UNIT | 78462F103 |
| BILS | SPDR SER TR | 244,591 | $24,364 | 1.2% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,169 | $17,961 | 0.9% | $223.23 | +38.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 48,310 | $14,257 | 0.7% | $142.37 | +99.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 92,116 | $13,697 | 0.7% | $70.01 | +90.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 97,522 | $12,708 | 0.6% | $49.07 | +161.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 115,030 | $11,881 | 0.6% | $118.89 | -18.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 113,720 | $11,515 | 0.6% | $45.27 | +120.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 109,302 | $11,338 | 0.5% | $107.74 | -11.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 102,430 | $10,653 | 0.5% | $107.37 | -10.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 68,214 | $10,573 | 0.5% | $75.24 | +96.5% | COM | 478160104 |
| — | BARNES GROUP INC | 257,187 | $10,359 | 0.5% | $40.85 | — | COM | 067806109 |
| ABBV | ABBVIE INC | 62,769 | $10,003 | 0.5% | $44.04 | +213.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 87,017 | $9,542 | 0.5% | $55.76 | +79.7% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,304 | $9,209 | 0.4% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7,915 | 0.4% | $324477.66 | +43.9% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 96,931 | $7,596 | 0.4% | $48.42 | +56.2% | COM | 872540109 |
| IWF | ISHARES TR | 30,452 | $7,440 | 0.4% | $193.76 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,951 | $7,336 | 0.4% | $78.62 | +169.0% | COM | 053015103 |
| GIS | GENERAL MLS INC | 83,565 | $7,141 | 0.3% | $42.78 | +68.2% | COM | 370334104 |
| PEP | PEPSICO INC | 34,361 | $6,264 | 0.3% | $80.11 | +98.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 56,669 | $6,029 | 0.3% | $35.77 | +175.9% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 32,153 | $5,891 | 0.3% | $124.23 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 140,234 | $5,722 | 0.3% | $19.74 | +85.1% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 46,204 | $5,675 | 0.3% | $110.11 | +1.6% | COM | 038222105 |
| LLY | LILLY ELI & CO | 16,350 | $5,615 | 0.3% | $139.70 | +136.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 19,760 | $5,489 | 0.3% | $17.04 | +26.9% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,716 | $5,347 | 0.3% | $24238.26 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 32,144 | $5,302 | 0.3% | $71.13 | +124.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,959 | $5,164 | 0.2% | $397.13 | +40.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 91,959 | $4,807 | 0.2% | $21.86 | +105.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 13,020 | $4,732 | 0.2% | $269.05 | +32.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 30,303 | $4,468 | 0.2% | $33.76 | +35.7% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 14,348 | $4,398 | 0.2% | $62.07 | +406.9% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 23,548 | $4,380 | 0.2% | $144.73 | +11.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 15,518 | $4,339 | 0.2% | $80.66 | +210.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 21,205 | $4,328 | 0.2% | $175.34 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 16,937 | $4,269 | 0.2% | $165.59 | +35.3% | COM | 235851102 |
| NKE | NIKE INC | 34,552 | $4,237 | 0.2% | $81.12 | +43.8% | CL B | 654106103 |
| KO | COCA COLA CO | 67,669 | $4,198 | 0.2% | $37.62 | +47.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 8,830 | $4,173 | 0.2% | $375.81 | +21.7% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 31,428 | $4,069 | 0.2% | $108.14 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,041 | $3,841 | 0.2% | $4870.06 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 37,269 | $3,771 | 0.2% | $85.52 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 21,904 | $3,574 | 0.2% | $110.26 | +34.6% | COM | 166764100 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $3,559 | 0.2% | $22.68 | +145.8% | COM | 743312100 |
| INTC | INTEL CORP | 108,893 | $3,558 | 0.2% | $22.50 | +22.3% | COM | 458140100 |
| DE | DEERE & CO | 8,606 | $3,553 | 0.2% | $298.74 | +32.9% | COM | 244199105 |
| DIS | DISNEY WALT CO | 34,802 | $3,485 | 0.2% | $106.26 | -7.3% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 12,165 | $3,473 | 0.2% | $116.64 | +121.0% | COM | 863667101 |
| AMGN | AMGEN INC | 14,064 | $3,400 | 0.2% | $79.42 | +182.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 16,686 | $3,189 | 0.2% | $145.94 | +21.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 15,396 | $3,099 | 0.1% | $89.95 | +110.6% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,031 | $2,987 | 0.1% | $43.52 | +37.2% | CL A | 192446102 |
| EFA | ISHARES TR | 41,564 | $2,973 | 0.1% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| CLF | CLEVELAND-CLIFFS INC NEW | 161,000 | $2,951 | 0.1% | $15.06 | +31.5% | COM | 185899101 |
| V | VISA INC | 12,594 | $2,839 | 0.1% | $195.89 | +11.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 8,698 | $2,791 | 0.1% | $212.65 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 37,470 | $2,784 | 0.1% | $74.00 | +1.6% | COM | 126650100 |
| SGOV | ISHARES TR | 26,912 | $2,707 | 0.1% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWB | ISHARES TR | 11,719 | $2,639 | 0.1% | $151.94 | — | RUS 1000 ETF | 464287622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,090 | $2,555 | 0.1% | $55.17 | +67.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 20,026 | $2,555 | 0.1% | $104.83 | +11.0% | COM | 747525103 |
| IBTM | ISHARES TR | 105,790 | $2,527 | 0.1% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| SPGI | S&P GLOBAL INC | 7,277 | $2,509 | 0.1% | $184.85 | +85.9% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 12,675 | $2,500 | 0.1% | $57.03 | +199.0% | COM | 032654105 |
| AFL | AFLAC INC | 37,949 | $2,448 | 0.1% | $27.28 | +135.6% | COM | 001055102 |
| FISV | FISERV INC | 21,235 | $2,400 | 0.1% | $82.84 | +32.8% | COM | 337738108 |
| MMM | 3M CO | 22,583 | $2,374 | 0.1% | $80.21 | +5.8% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 21,099 | $2,338 | 0.1% | $61.46 | +92.2% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,085 | $2,333 | 0.1% | $101.21 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,938 | $2,288 | 0.1% | $389.53 | -8.8% | COM | 00724F101 |
| TGT | TARGET CORP | 13,679 | $2,266 | 0.1% | $60.35 | +146.3% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,638 | $2,262 | 0.1% | $38.15 | +61.2% | COM | 110122108 |
| IVW | ISHARES TR | 32,651 | $2,086 | 0.1% | $58.75 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 28,018 | $2,050 | 0.1% | $68.70 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 9,843 | $2,042 | 0.1% | $246.16 | -29.1% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 22,948 | $2,000 | 0.1% | $58.66 | +40.8% | COM | 291011104 |
| — | CANADIAN PAC RY LTD | 25,831 | $1,987 | 0.1% | $75.13 | — | COM | 13645T100 |
| SCHW | SCHWAB CHARLES CORP | 37,641 | $1,972 | 0.1% | $70.55 | -0.5% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 6,824 | $1,950 | 0.1% | $132.13 | +97.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,814 | $1,895 | 0.1% | $264.07 | +78.5% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 7,761 | $1,889 | 0.1% | $124.84 | +74.4% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 37,660 | $1,849 | 0.1% | $44.97 | +9.8% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 30,519 | $1,842 | 0.1% | $53.81 | +7.3% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 4,850 | $1,824 | 0.1% | $11757.57 | — | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,518 | $1,713 | 0.1% | $33.44 | +202.1% | COM | 83088M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,110 | $1,699 | 0.1% | $1287.70 | +16.6% | COM | 592688105 |
| LMT | LOCKHEED MARTIN CORP | 3,591 | $1,698 | 0.1% | $387.14 | +11.9% | COM | 539830109 |
| LOW | LOWES COS INC | 8,182 | $1,636 | 0.1% | $63.69 | +201.8% | COM | 548661107 |
| CRL | CHARLES RIV LABS INTL INC | 7,820 | $1,578 | 0.1% | $234.31 | -3.3% | COM | 159864107 |
| NEE | NEXTERA ENERGY INC | 20,047 | $1,545 | 0.1% | $56.76 | +24.5% | COM | 65339F101 |
| ORCL | ORACLE CORP | 16,079 | $1,494 | 0.1% | $36.85 | +130.1% | COM | 68389X105 |
| IWM | ISHARES TR | 8,250 | $1,472 | 0.1% | $154.85 | — | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO | 28,871 | $1,425 | 0.1% | $25.21 | +70.1% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,431 | $1,410 | 0.1% | $24.17 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 10,455 | $1,410 | 0.1% | $30.71 | +282.8% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 9,158 | $1,369 | 0.1% | $5734.95 | — | SBI CONS DISCR | 81369Y407 |
| MCH | MATTHEWS ASIA FDS | 56,475 | $1,360 | 0.1% | $24.17 | — | CHINA ACTIVE ETF | 577125834 |
| WFC | WELLS FARGO CO NEW | 36,197 | $1,353 | 0.1% | $33.69 | +20.1% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 5,853 | $1,336 | 0.1% | $94.34 | +130.8% | COM | 369550108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,213 | $1,309 | 0.1% | $9114.77 | — | TT WRLD ST ETF | 922042742 |
| CNI | CANADIAN NATL RY CO | 10,960 | $1,293 | 0.1% | $108.67 | +2.6% | COM | 136375102 |
| BAC | BANK AMERICA CORP | 44,863 | $1,283 | 0.1% | $20.96 | +45.9% | COM | 060505104 |
| BA | BOEING CO | 5,986 | $1,272 | 0.1% | $188.74 | +10.1% | COM | 097023105 |
| HOLX | HOLOGIC INC | 15,519 | $1,252 | 0.1% | $23.28 | +245.8% | COM | 436440101 |
| KMB | KIMBERLY-CLARK CORP | 8,970 | $1,204 | 0.1% | $76.36 | +52.3% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 4,822 | $1,203 | 0.1% | $310.91 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 11,643 | $1,154 | 0.1% | $121.60 | — | 7-10 YR TRSY BD | 464287440 |
| YUM | YUM BRANDS INC | 8,331 | $1,100 | 0.1% | $40.56 | +200.2% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 2,366 | $1,092 | 0.1% | $123.62 | +257.6% | COM | 666807102 |
| NVS | NOVARTIS AG | 11,873 | $1,092 | 0.1% | $86.12 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 4,534 | $1,024 | 0.0% | $68.43 | +208.3% | CL A | 21036P108 |
| DOV | DOVER CORP | 6,690 | $1,016 | 0.0% | $44.98 | +215.1% | COM | 260003108 |
| CAT | CATERPILLAR INC | 4,422 | $1,012 | 0.0% | $144.59 | +59.5% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 4,949 | $1,011 | 0.0% | $216.02 | -12.2% | COM | 03027X100 |
| GLDM | WORLD GOLD TR | 25,760 | $1,007 | 0.0% | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| CATH | GLOBAL X FDS | 19,740 | $991 | 0.0% | $19125.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,714 | $984 | 0.0% | $99.97 | +39.0% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 10,163 | $977 | 0.0% | $52.92 | +88.4% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,684 | $921 | 0.0% | $32.73 | -0.1% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 8,007 | $918 | 0.0% | $66.06 | +57.9% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 20,001 | $915 | 0.0% | $33.89 | +27.2% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,978 | $907 | 0.0% | $234693.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 5,877 | $895 | 0.0% | $126.91 | — | RUS 1000 VAL ETF | 464287598 |
| BHP | BHP GROUP LTD | 13,944 | $884 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| PNC | PNC FINL SVCS GROUP INC | 6,852 | $871 | 0.0% | $64.72 | +108.0% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 22,823 | $865 | 0.0% | $26.47 | +30.8% | CL A | 20030N101 |
| ECL | ECOLAB INC | 5,113 | $846 | 0.0% | $134.13 | +12.6% | COM | 278865100 |
| IWR | ISHARES TR | 11,948 | $835 | 0.0% | $60.63 | — | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 8,916 | $835 | 0.0% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| — | TE CONNECTIVITY LTD | 6,167 | $809 | 0.0% | $114.80 | — | SHS | H84989104 |
| GSK | GSK PLC | 22,629 | $805 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| IYW | ISHARES TR | 8,475 | $787 | 0.0% | $108.79 | — | U.S. TECH ETF | 464287721 |
| — | LIBERTY MEDIA CORP DEL | 28,020 | $784 | 0.0% | $33.08 | — | COM C SIRIUSXM | 531229607 |
| APH | AMPHENOL CORP NEW | 9,460 | $773 | 0.0% | $36.78 | +4.6% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 2,314 | $757 | 0.0% | $237.02 | +36.5% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 4,831 | $730 | 0.0% | $72.54 | — | TECHNOLOGY | 81369Y803 |
| ATR | APTARGROUP INC | 6,162 | $728 | 0.0% | $103.79 | +5.4% | COM | 038336103 |
| GILD | GILEAD SCIENCES INC | 8,534 | $708 | 0.0% | $56.88 | +31.3% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 2,857 | $707 | 0.0% | $237.21 | -2.1% | COM | 075887109 |
| VV | VANGUARD INDEX FDS | 3,783 | $707 | 0.0% | $171.82 | — | LARGE CAP ETF | 922908637 |
| XBI | SPDR SER TR | 9,069 | $691 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK INC | 1,013 | $678 | 0.0% | $171008.31 | — | COM | 09247X101 |
| AZTA | AZENTA INC | 15,187 | $678 | 0.0% | $51.05 | -3.0% | COM | 114340102 |
| — | UNILEVER PLC | 13,039 | $677 | 0.0% | $45.80 | — | SPON ADR NEW | 904767704 |
| VGT | VANGUARD WORLD FDS | 1,732 | $668 | 0.0% | $66001.20 | — | INF TECH ETF | 92204A702 |
| GE | GENERAL ELECTRIC CO | 6,873 | $657 | 0.0% | $60.68 | +8.6% | COM NEW | 369604301 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,959 | $656 | 0.0% | $52057.24 | — | COM | 931427108 |
| ROP | ROPER TECHNOLOGIES INC | 1,479 | $652 | 0.0% | $146.91 | +188.9% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,065 | $651 | 0.0% | $237.47 | +26.3% | COM | 92532F100 |
| BX | BLACKSTONE INC | 7,400 | $650 | 0.0% | $74.66 | +8.7% | COM | 09260D107 |
| HEFA | ISHARES TR | 22,056 | $650 | 0.0% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,801 | $629 | 0.0% | $104.07 | +16.0% | COM | 459200101 |
| ALC | ALCON AG | 8,922 | $629 | 0.0% | $72.16 | -2.4% | ORD SHS | H01301128 |
| MCHI | ISHARES TR | 12,527 | $625 | 0.0% | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| YUMC | YUM CHINA HLDGS INC | 9,793 | $621 | 0.0% | $26.90 | +124.4% | COM | 98850P109 |
| IEFA | ISHARES TR | 9,070 | $606 | 0.0% | $2922.69 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 2,860 | $606 | 0.0% | $90.44 | +139.6% | COM | 655844108 |
| ILMN | ILLUMINA INC | 2,559 | $595 | 0.0% | $321.08 | -36.3% | COM | 452327109 |
| META | META PLATFORMS INC | 2,779 | $589 | 0.0% | $220.36 | -23.3% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 2,036 | $585 | 0.0% | $176.90 | +52.7% | COM | 009158106 |
| TLT | ISHARES TR | 5,465 | $581 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| MCK | MCKESSON CORP | 1,629 | $580 | 0.0% | $129.32 | +175.4% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 332 | $567 | 0.0% | $12.83 | +144.8% | COM | 169656105 |
| DVY | ISHARES TR | 4,700 | $551 | 0.0% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 5,518 | $545 | 0.0% | $106.87 | — | COM | 254709108 |
| EBAY | EBAY INC. | 12,230 | $543 | 0.0% | $24.04 | +80.2% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 7,152 | $537 | 0.0% | $48.23 | +44.3% | COM | 194162103 |
| INTU | INTUIT | 1,196 | $533 | 0.0% | $446.77 | -9.7% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 1,787 | $524 | 0.0% | $126.71 | +113.5% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 3,152 | $514 | 0.0% | $56.02 | +161.3% | COM | 94106L109 |
| GL | GLOBE LIFE INC | 4,536 | $499 | 0.0% | $95.44 | +20.1% | COM | 37959E102 |
| MCO | MOODYS CORP | 1,628 | $498 | 0.0% | $230.75 | +27.8% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 7,056 | $492 | 0.0% | $36.67 | +66.7% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,812 | $481 | 0.0% | $80.93 | -2.9% | COM | 28176E108 |
| BP | BP PLC | 12,498 | $474 | 0.0% | $26.90 | — | SPONSORED ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW | 2,843 | $472 | 0.0% | $123.19 | +31.3% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 1,399 | $470 | 0.0% | $275.48 | +16.2% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 2,739 | $469 | 0.0% | $93.81 | +83.4% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,336 | $458 | 0.0% | $195.80 | -1.9% | COM | 502431109 |
| NOBL | PROSHARES TR | 5,010 | $457 | 0.0% | $85.43 | — | S&P 500 DV ARIST | 74348A467 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,524 | $455 | 0.0% | $72.32 | +69.1% | COM | 98956P102 |
| VTV | VANGUARD INDEX FDS | 3,286 | $454 | 0.0% | $143.23 | — | VALUE ETF | 922908744 |
| — | KRONOS BIO INC | 308,697 | $451 | 0.0% | $22.24 | — | COM | 50107A104 |
| STT | STATE STR CORP | 5,923 | $448 | 0.0% | $46.45 | +64.0% | COM | 857477103 |
| ALB | ALBEMARLE CORP | 2,006 | $443 | 0.0% | $159.31 | +48.0% | COM | 012653101 |
| COP | CONOCOPHILLIPS | 4,387 | $435 | 0.0% | $89.94 | +10.6% | COM | 20825C104 |
| T | AT&T INC | 22,600 | $435 | 0.0% | $14.38 | +13.7% | COM | 00206R102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,385 | $427 | 0.0% | $33.47 | — | RUSEL 1000 EQL | 46138E420 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $425 | 0.0% | $9.65 | — | COM | 01879R106 |
| OTIS | OTIS WORLDWIDE CORP | 5,019 | $424 | 0.0% | $48.34 | +63.3% | COM | 68902V107 |
| IJH | ISHARES TR | 1,682 | $421 | 0.0% | $193.07 | — | CORE S&P MCP ETF | 464287507 |
| DRI | DARDEN RESTAURANTS INC | 2,619 | $406 | 0.0% | $40.41 | +234.3% | COM | 237194105 |
| CI | THE CIGNA GROUP | 1,548 | $396 | 0.0% | $190.77 | +44.8% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 5,285 | $390 | 0.0% | $4258.52 | — | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 2,418 | $385 | 0.0% | $83.40 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 3,878 | $377 | 0.0% | $59.80 | +45.4% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,470 | $365 | 0.0% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| XLP | SELECT SECTOR SPDR TR | 4,792 | $358 | 0.0% | $56.21 | — | SBI CONS STPLS | 81369Y308 |
| BXMT | BLACKSTONE MTG TR INC | 20,000 | $357 | 0.0% | $23.23 | — | COM CL A | 09257W100 |
| IAU | ISHARES GOLD TR | 9,517 | $356 | 0.0% | $33.45 | — | ISHARES NEW | 464285204 |
| PWR | QUANTA SVCS INC | 2,111 | $352 | 0.0% | $93.75 | +63.3% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 3,335 | $347 | 0.0% | $101.75 | -4.6% | COM | 855244109 |
| LMAT | LEMAITRE VASCULAR INC | 6,627 | $341 | 0.0% | $43.24 | +9.3% | COM | 525558201 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,600 | $340 | 0.0% | $37.02 | +20.1% | COM | 144285103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,128 | $339 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| IDEV | ISHARES TR | 5,494 | $332 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| SOXX | ISHARES TR | 745 | $331 | 0.0% | $376.09 | — | ISHARES SEMICDTR | 464287523 |
| AVGO | BROADCOM INC | 506 | $325 | 0.0% | $37.89 | +52.0% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 7,273 | $325 | 0.0% | $35.17 | +3.2% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 394 | $324 | 0.0% | $503.83 | +48.9% | COM | 75886F107 |
| CSX | CSX CORP | 10,673 | $320 | 0.0% | $26.79 | +10.0% | COM | 126408103 |
| KDP | KEURIG DR PEPPER INC | 8,950 | $316 | 0.0% | $32.86 | -1.6% | COM | 49271V100 |
| BIIB | BIOGEN INC | 1,133 | $315 | 0.0% | $282.65 | -2.1% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 1,569 | $313 | 0.0% | $80.29 | +5.5% | COM | 697435105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,994 | $312 | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| DLN | WISDOMTREE TR | 4,710 | $291 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| HBM | HUDBAY MINERALS INC | 55,000 | $289 | 0.0% | $4.82 | +9.2% | COM | 443628102 |
| USMV | ISHARES TR | 3,955 | $288 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 7,150 | $282 | 0.0% | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,612 | $272 | 0.0% | $101.05 | -0.8% | COM | 45866F104 |
| VFC | V F CORP | 11,867 | $272 | 0.0% | $58.01 | -54.7% | COM | 918204108 |
| MS | MORGAN STANLEY | 2,966 | $260 | 0.0% | $68.38 | +24.0% | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 1,396 | $257 | 0.0% | $159.34 | +10.4% | SHS | G8994E103 |
| — | INVESCO ADVANTAGE MUN INCOME | 28,814 | $257 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| PGR | PROGRESSIVE CORP | 1,787 | $256 | 0.0% | $98.48 | +27.9% | COM | 743315103 |
| USB | US BANCORP DEL | 7,083 | $255 | 0.0% | $24.23 | +59.4% | COM NEW | 902973304 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $255 | 0.0% | $25.90 | — | COM UNIT | 25820R105 |
| TILT | FLEXSHARES TR | 1,614 | $253 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,770 | $249 | 0.0% | $125.07 | +11.6% | COM | 43300A203 |
| — | ISHARES TR | 9,686 | $244 | 0.0% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,684 | $244 | 0.0% | $75.21 | -22.5% | ORD SHS | G7997R103 |
| VO | VANGUARD INDEX FDS | 1,150 | $243 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| FSLR | FIRST SOLAR INC | 1,112 | $242 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,900 | $241 | 0.0% | $14.89 | — | COM | 67066V101 |
| BKNG | BOOKING HOLDINGS INC | 90 | $239 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| — | DWS MUN INCOME TR | 26,200 | $233 | 0.0% | $11.47 | — | COM | 233368109 |
| TMUS | T-MOBILE US INC | 1,597 | $231 | 0.0% | $115.40 | +21.3% | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,205 | $231 | 0.0% | $181.58 | +1.7% | COM | 363576109 |
| HLN | HALEON PLC | 28,290 | $230 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| CRM | SALESFORCE INC | 1,134 | $227 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| VCR | VANGUARD WORLD FDS | 897 | $227 | 0.0% | $234.38 | — | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,500 | $226 | 0.0% | $14.59 | — | COM | 67066Y105 |
| HSY | HERSHEY CO | 876 | $223 | 0.0% | $205.25 | +5.8% | COM | 427866108 |
| NTR | NUTRIEN LTD | 3,000 | $222 | 0.0% | $69.94 | 0.0% | COM | 67077M108 |
| PAR | PAR TECHNOLOGY CORP | 6,200 | $211 | 0.0% | $33.34 | 0.0% | COM | 698884103 |
| VMC | VULCAN MATLS CO | 1,210 | $208 | 0.0% | $166.92 | +4.0% | COM | 929160109 |
| TIP | ISHARES TR | 1,880 | $207 | 0.0% | $119.77 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,366 | $204 | 0.0% | $14.36 | — | COM | 670657105 |
| SCHB | SCHWAB STRATEGIC TR | 4,210 | $201 | 0.0% | $70.66 | — | US BRD MKT ETF | 808524102 |
| NUE | NUCOR CORP | 1,297 | $200 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| ACWI | ISHARES TR | 1,905 | $174 | 0.0% | $14095.84 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,726 | $165 | 0.0% | $16.02 | — | COM | 09253N104 |
| — | AMCOR PLC | 14,483 | $165 | 0.0% | $8.57 | +18.4% | ORD | G0250X107 |
| IBB | ISHARES TR | 1,206 | $156 | 0.0% | $144.21 | — | ISHARES BIOTECH | 464287556 |
| ITA | ISHARES TR | 1,330 | $153 | 0.0% | $103.01 | — | US AER DEF ETF | 464288760 |
| VPU | VANGUARD WORLD FDS | 1,033 | $152 | 0.0% | $128.75 | — | UTILITIES ETF | 92204A876 |
| SDY | SPDR SER TR | 1,085 | $134 | 0.0% | $91.35 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 1,572 | $129 | 0.0% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| URA | GLOBAL X FDS | 6,135 | $122 | 0.0% | $19.49 | — | GLOBAL X URANIUM | 37954Y871 |
| VOE | VANGUARD INDEX FDS | 833 | $112 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| CRBN | ISHARES TR | 735 | $109 | 0.0% | $137.41 | — | MSCI LW CRB TG | 46434V464 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,921 | $102 | 0.0% | $60.91 | — | WATER RES ETF | 46137V142 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,705 | $102 | 0.0% | $66.63 | — | INTER TERM TREAS | 92206C706 |
| ICSH | ISHARES TR | 1,850 | $93 | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,625 | $92 | 0.0% | $31.62 | — | GLOBAL WATER | 46138E651 |
| VNQ | VANGUARD INDEX FDS | 1,050 | $87 | 0.0% | $74.81 | — | REAL ESTATE ETF | 922908553 |
| XAR | SPDR SER TR | 738 | $86 | 0.0% | $106.16 | — | AEROSPACE DEF | 78464A631 |
| IJJ | ISHARES TR | 830 | $85 | 0.0% | $110.71 | — | S&P MC 400VL ETF | 464287705 |
| VTWV | VANGUARD SCOTTSDALE FDS | 695 | $84 | 0.0% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| VOT | VANGUARD INDEX FDS | 415 | $81 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| — | VIRTUS TOTAL RETURN FD INC | 12,329 | $80 | 0.0% | $11.44 | — | COM | 92835W107 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $75 | 0.0% | $29.85 | -66.7% | COM | 04523Y105 |
| — | INVESCO EXCH TRADED FD TR II | 2,048 | $73 | 0.0% | $28.02 | — | RUSEL 1000 LOW | 46138E412 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,465 | $73 | 0.0% | $41.75 | — | S&P GBL WATER | 46138E263 |
| IHI | ISHARES TR | 1,290 | $70 | 0.0% | $101.94 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 1,975 | $63 | 0.0% | $29.37 | — | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 1,790 | $62 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| — | SIGILON THERAPEUTICS INC | 66,666 | $62 | 0.0% | $5.66 | — | COM | 82657L107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,225 | $61 | 0.0% | $26.78 | — | S&P INTL LOW | 46138E230 |
| DXJ | WISDOMTREE TR | 832 | $59 | 0.0% | $64.29 | — | JAPN HEDGE EQT | 97717W851 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,350 | $57 | 0.0% | $33.33 | — | S&P500 HDL VOL | 46138E362 |
| IDU | ISHARES TR | 670 | $56 | 0.0% | $111.94 | — | U.S. UTILITS ETF | 464287697 |
| LQD | ISHARES TR | 500 | $55 | 0.0% | $125.81 | — | IBOXX INV CP ETF | 464287242 |
| IXJ | ISHARES TR | 625 | $52 | 0.0% | $90.40 | — | GLOB HLTHCRE ETF | 464287325 |
| ICF | ISHARES TR | 928 | $52 | 0.0% | $72.87 | — | COHEN STEER REIT | 464287564 |
| AGG | ISHARES TR | 512 | $51 | 0.0% | $97.48 | — | CORE US AGGBD ET | 464287226 |
| LIT | GLOBAL X FDS | 784 | $50 | 0.0% | $75.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | INVESCO EXCH TRADED FD TR II | 1,851 | $45 | 0.0% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| XME | SPDR SER TR | 790 | $42 | 0.0% | $45.30 | — | S&P METALS MNG | 78464A755 |
| IGF | ISHARES TR | 857 | $41 | 0.0% | $46.21 | — | GLB INFRASTR ETF | 464288372 |
| HYG | ISHARES TR | 500 | $38 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 692 | $33 | 0.0% | $78.36 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 370 | $28 | 0.0% | $80.71 | — | SHORT TRM BOND | 921937827 |
| FNDX | SCHWAB STRATEGIC TR | 489 | $27 | 0.0% | $54.81 | — | SCHWAB FDT US LG | 808524771 |
| SCZ | ISHARES TR | 428 | $25 | 0.0% | $72.77 | — | EAFE SML CP ETF | 464288273 |
| KIE | SPDR SER TR | 550 | $22 | 0.0% | $28.57 | — | S&P INS ETF | 78464A789 |
| VGLT | VANGUARD SCOTTSDALE FDS | 292 | $19 | 0.0% | $68.03 | — | LONG TERM TREAS | 92206C847 |
| — | INVESCO EXCHANGE TRADED FD T | 3,665 | $18 | 0.0% | $3.57 | — | DYNMC OIL GAS | 46137V670 |
| SCHK | SCHWAB STRATEGIC TR | 435 | $17 | 0.0% | $45.98 | — | 1000 INDEX ETF | 808524722 |
| ESGE | ISHARES INC | 480 | $15 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| XLU | SELECT SECTOR SPDR TR | 200 | $14 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 55 | $12 | 0.0% | $221.86 | — | RUS 2000 GRW ETF | 464287648 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36 | $11 | 0.0% | $250.00 | — | S&P 500 TOP 50 | 46137V233 |
| KBWB | INVESCO EXCH TRADED FD TR II | 265 | $11 | 0.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255 | $10 | 0.0% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| PICK | ISHARES INC | 192 | $8 | 0.0% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 150 | $8 | 0.0% | $66.67 | — | NAS CLNEDG GREEN | 33733E500 |
| ROKT | SPDR SER TR | 141 | $6 | 0.0% | $39.34 | — | S&P KENSHO FINAL | 78468R630 |