CIK: 0001399794 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $2,391,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,933,795 | $861,912 | 36.0% | $45235.29 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,011,440 | $300,992 | 12.6% | $140.17 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 1,260,857 | $134,571 | 5.6% | $107.38 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 2,381,037 | $117,361 | 4.9% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| SPYX | SPDR SER TR | 3,128,007 | $113,140 | 4.7% | $4062.74 | — | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 372,727 | $72,298 | 3.0% | $96.54 | +78.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 162,515 | $55,343 | 2.3% | $122.58 | +150.6% | COM | 594918104 |
| — | CHASE CORP | 312,367 | $37,865 | 1.6% | $31671.09 | — | COM | 16150R104 |
| SPY | SPDR S&P 500 ETF TR | 77,038 | $34,149 | 1.4% | $107877.58 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 342,167 | $33,515 | 1.4% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,496 | $20,288 | 0.8% | $225.53 | +44.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 58,154 | $18,065 | 0.8% | $165.06 | +67.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 129,580 | $16,892 | 0.7% | $118.36 | -3.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 106,890 | $15,546 | 0.6% | $56.13 | +131.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 99,501 | $15,098 | 0.6% | $75.30 | +87.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 120,129 | $14,379 | 0.6% | $108.33 | +5.5% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $13,981 | 0.6% | $388674.60 | +28.1% | CL A | 084670108 |
| ABT | ABBOTT LABS | 121,521 | $13,248 | 0.6% | $48.88 | +107.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 79,544 | $13,166 | 0.6% | $85.73 | +73.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 107,198 | $12,968 | 0.5% | $107.70 | +6.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 111,387 | $11,100 | 0.5% | $93.26 | — | CORE S&P SCP ETF | 464287804 |
| — | BARNES GROUP INC | 254,807 | $10,750 | 0.4% | $40.85 | — | COM | 067806109 |
| XOM | EXXON MOBIL CORP | 91,577 | $9,822 | 0.4% | $57.94 | +71.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 72,375 | $9,751 | 0.4% | $55.94 | +139.0% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,304 | $9,081 | 0.4% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 20,895 | $8,839 | 0.4% | $17.91 | +85.2% | COM | 67066G104 |
| IWF | ISHARES TR | 30,527 | $8,400 | 0.4% | $193.76 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 98,670 | $8,366 | 0.3% | $48.91 | +55.7% | COM | 872540109 |
| BILS | SPDR SER TR | 81,442 | $8,100 | 0.3% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| MRK | MERCK & CO INC | 67,883 | $7,833 | 0.3% | $47.12 | +121.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 16,552 | $7,763 | 0.3% | $143.01 | +187.7% | COM | 532457108 |
| PEP | PEPSICO INC | 41,169 | $7,625 | 0.3% | $95.07 | +79.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,703 | $7,188 | 0.3% | $78.62 | +158.5% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 39,914 | $6,953 | 0.3% | $87.69 | +78.1% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 46,900 | $6,779 | 0.3% | $110.29 | +10.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 22,582 | $6,739 | 0.3% | $140.86 | +93.9% | COM | 580135101 |
| GIS | GENERAL MLS INC | 87,729 | $6,729 | 0.3% | $44.43 | +74.4% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 13,691 | $6,580 | 0.3% | $407.44 | +14.1% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,651 | $5,953 | 0.2% | $22967.17 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 32,153 | $5,732 | 0.2% | $124.23 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 13,353 | $5,252 | 0.2% | $271.56 | +36.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 100,747 | $5,213 | 0.2% | $23.92 | +90.2% | COM | 17275R102 |
| PFE | PFIZER INC | 140,905 | $5,168 | 0.2% | $19.74 | +68.3% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,628 | $5,023 | 0.2% | $406.73 | +31.6% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 15,015 | $4,987 | 0.2% | $72.48 | +309.0% | COM | 03076C106 |
| WMT | WALMART INC | 30,060 | $4,725 | 0.2% | $33.76 | +45.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 21,145 | $4,658 | 0.2% | $175.34 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 18,600 | $4,464 | 0.2% | $169.45 | +23.2% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 24,366 | $4,386 | 0.2% | $145.21 | +9.5% | COM | 882508104 |
| INTC | INTEL CORP | 127,706 | $4,270 | 0.2% | $23.71 | +29.6% | COM | 458140100 |
| KO | COCA COLA CO | 70,314 | $4,234 | 0.2% | $38.36 | +49.5% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 31,678 | $4,205 | 0.2% | $108.14 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 19,518 | $4,050 | 0.2% | $150.24 | +16.9% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,589 | $4,045 | 0.2% | $4729.74 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 35,551 | $3,924 | 0.2% | $81.97 | +35.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 17,601 | $3,908 | 0.2% | $106.39 | +100.8% | COM | 031162100 |
| V | VISA INC | 16,342 | $3,881 | 0.2% | $202.44 | +10.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 12,463 | $3,802 | 0.2% | $120.58 | +133.3% | COM | 863667101 |
| DIS | DISNEY WALT CO | 41,545 | $3,709 | 0.2% | $104.04 | -11.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 23,473 | $3,693 | 0.2% | $112.46 | +27.4% | COM | 166764100 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $3,599 | 0.2% | $22.68 | +150.6% | COM | 743312100 |
| UNP | UNION PAC CORP | 17,327 | $3,545 | 0.1% | $100.77 | +85.6% | COM | 907818108 |
| DE | DEERE & CO | 8,676 | $3,515 | 0.1% | $298.74 | +23.1% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 8,698 | $3,213 | 0.1% | $212.65 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 29,894 | $3,208 | 0.1% | $85.52 | — | SBI INT-INDS | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,065 | $3,203 | 0.1% | $43.52 | +36.4% | CL A | 192446102 |
| TSLA | TESLA INC | 11,918 | $3,120 | 0.1% | $238.11 | -16.0% | COM | 88160R101 |
| EFA | ISHARES TR | 42,144 | $3,055 | 0.1% | $63.20 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 24,885 | $2,964 | 0.1% | $59.33 | +69.2% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 7,267 | $2,913 | 0.1% | $184.85 | +93.5% | COM | 78409V104 |
| IWB | ISHARES TR | 11,719 | $2,856 | 0.1% | $151.94 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 9,173 | $2,831 | 0.1% | $169.91 | +64.6% | SHS CLASS A | G1151C101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 167,597 | $2,809 | 0.1% | $15.09 | +5.1% | COM | 185899101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,561 | $2,798 | 0.1% | $58.38 | +58.1% | COM | 75513E101 |
| FISV | FISERV INC | 21,140 | $2,667 | 0.1% | $82.84 | +42.1% | COM | 337738108 |
| QCOM | QUALCOMM INC | 22,306 | $2,655 | 0.1% | $105.19 | +3.0% | COM | 747525103 |
| AFL | AFLAC INC | 38,025 | $2,654 | 0.1% | $27.28 | +131.8% | COM | 001055102 |
| ALL | ALLSTATE CORP | 23,899 | $2,606 | 0.1% | $66.77 | +59.9% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,344 | $2,558 | 0.1% | $101.21 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 12,675 | $2,469 | 0.1% | $57.03 | +210.2% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 4,543 | $2,446 | 0.1% | $299.87 | +62.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,723 | $2,348 | 0.1% | $40.46 | +45.7% | COM | 110122108 |
| LOW | LOWES COS INC | 10,327 | $2,331 | 0.1% | $91.54 | +116.0% | COM | 548661107 |
| MMM | 3M CO | 23,179 | $2,320 | 0.1% | $80.14 | -3.2% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 40,002 | $2,267 | 0.1% | $69.37 | -27.3% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 22,093 | $2,189 | 0.1% | $97.94 | -0.7% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 31,381 | $2,169 | 0.1% | $74.00 | -13.1% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 23,528 | $2,127 | 0.1% | $59.19 | +35.3% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 8,450 | $2,114 | 0.1% | $132.57 | +65.7% | COM | 452308109 |
| LIN | LINDE PLC | 5,483 | $2,089 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| SGOV | ISHARES TR | 20,480 | $2,061 | 0.1% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| EOG | EOG RES INC | 17,848 | $2,043 | 0.1% | $104.44 | 0.0% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 28,018 | $2,035 | 0.1% | $68.70 | — | US DIVIDEND EQ | 808524797 |
| GUNR | FLEXSHARES TR | 50,696 | $2,031 | 0.1% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| VOO | VANGUARD INDEX FDS | 4,904 | $1,997 | 0.1% | $11632.59 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 31,431 | $1,984 | 0.1% | $54.09 | +17.4% | COM | 595112103 |
| IVW | ISHARES TR | 27,918 | $1,968 | 0.1% | $58.75 | — | S&P 500 GRWT ETF | 464287309 |
| SLB | SCHLUMBERGER LTD | 39,628 | $1,947 | 0.1% | $44.95 | -1.0% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 25,317 | $1,879 | 0.1% | $59.52 | +17.6% | COM | 65339F101 |
| TGT | TARGET CORP | 14,230 | $1,877 | 0.1% | $63.24 | +113.4% | COM | 87612E106 |
| BA | BOEING CO | 8,536 | $1,802 | 0.1% | $194.41 | +6.8% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,511 | $1,717 | 0.1% | $389.53 | +3.4% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 3,595 | $1,655 | 0.1% | $387.14 | +11.5% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 38,300 | $1,635 | 0.1% | $33.91 | +11.0% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,511 | $1,606 | 0.1% | $33.44 | +189.3% | COM | 83088M102 |
| XLY | SELECT SECTOR SPDR TR | 9,188 | $1,560 | 0.1% | $5734.95 | — | SBI CONS DISCR | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,133 | $1,486 | 0.1% | $1290.10 | +9.0% | COM | 592688105 |
| META | META PLATFORMS INC | 5,064 | $1,453 | 0.1% | $231.50 | +5.9% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,431 | $1,434 | 0.1% | $24.17 | — | COM | 293792107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,640 | $1,403 | 0.1% | $138.33 | +2.2% | COM | 43300A203 |
| GD | GENERAL DYNAMICS CORP | 6,445 | $1,387 | 0.1% | $104.47 | +95.8% | COM | 369550108 |
| KR | KROGER CO | 29,472 | $1,385 | 0.1% | $25.61 | +75.7% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 11,414 | $1,382 | 0.1% | $108.82 | +3.3% | COM | 136375102 |
| VUG | VANGUARD INDEX FDS | 4,822 | $1,364 | 0.1% | $310.91 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 1,519 | $1,318 | 0.1% | $58.46 | +17.6% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 11,276 | $1,315 | 0.1% | $36.48 | +201.3% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 9,317 | $1,286 | 0.1% | $78.20 | +60.8% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 7,349 | $1,276 | 0.1% | $140.19 | +19.7% | COM | 89417E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,990 | $1,260 | 0.1% | $9114.77 | — | TT WRLD ST ETF | 922042742 |
| HOLX | HOLOGIC INC | 15,530 | $1,257 | 0.1% | $23.28 | +251.0% | COM | 436440101 |
| BAC | BANK AMERICA CORP | 43,722 | $1,254 | 0.1% | $20.96 | +27.0% | COM | 060505104 |
| NVS | NOVARTIS AG | 12,377 | $1,249 | 0.1% | $86.72 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 1,801 | $1,245 | 0.1% | $96488.63 | — | COM | 09247X101 |
| MCH | MATTHEWS ASIA FDS | 57,685 | $1,205 | 0.1% | $24.10 | — | CHINA ACTIVE ETF | 577125834 |
| YUM | YUM BRANDS INC | 8,672 | $1,202 | 0.1% | $44.03 | +192.6% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 4,825 | $1,188 | 0.0% | $77.74 | +186.5% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 4,782 | $1,177 | 0.0% | $149.80 | +42.7% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 10,743 | $1,175 | 0.0% | $55.24 | +73.6% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 9,003 | $1,134 | 0.0% | $75.63 | +46.0% | COM | 693475105 |
| IEF | ISHARES TR | 11,732 | $1,133 | 0.0% | $121.60 | — | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 27,031 | $1,123 | 0.0% | $28.06 | +30.6% | CL A | 20030N101 |
| IWM | ISHARES TR | 5,965 | $1,117 | 0.0% | $154.85 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 5,882 | $1,098 | 0.0% | $138.47 | +20.8% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 2,368 | $1,079 | 0.0% | $123.62 | +250.9% | COM | 666807102 |
| CATH | GLOBAL X FDS | 19,740 | $1,075 | 0.0% | $19125.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| CRL | CHARLES RIV LABS INTL INC | 5,109 | $1,074 | 0.0% | $234.31 | -15.1% | COM | 159864107 |
| AMT | AMERICAN TOWER CORP NEW | 5,476 | $1,062 | 0.0% | $212.36 | -16.1% | COM | 03027X100 |
| GE | GENERAL ELECTRIC CO | 9,507 | $1,044 | 0.0% | $65.98 | +21.0% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 3,440 | $1,030 | 0.0% | $212.96 | +24.6% | COM | 009158106 |
| DOV | DOVER CORP | 6,863 | $1,013 | 0.0% | $47.33 | +192.5% | COM | 260003108 |
| NUE | NUCOR CORP | 6,059 | $994 | 0.0% | $142.83 | -1.8% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,941 | $991 | 0.0% | $33.89 | +25.4% | COM | 14448C104 |
| GLDM | WORLD GOLD TR | 25,760 | $981 | 0.0% | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,838 | $976 | 0.0% | $100.67 | +37.5% | COM | 030420103 |
| BX | BLACKSTONE INC | 9,952 | $925 | 0.0% | $76.07 | +5.4% | COM | 09260D107 |
| IYW | ISHARES TR | 8,475 | $923 | 0.0% | $108.79 | — | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,918 | $919 | 0.0% | $234693.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY MEDIA CORP DEL | 28,020 | $917 | 0.0% | $33.08 | — | COM C SIRIUSXM | 531229607 |
| BHP | BHP GROUP LTD | 15,337 | $915 | 0.0% | $61.83 | — | SPONSORED ADS | 088606108 |
| XBI | SPDR SER TR | 10,865 | $904 | 0.0% | $83.03 | — | S&P BIOTECH | 78464A870 |
| — | TE CONNECTIVITY LTD | 6,234 | $874 | 0.0% | $115.07 | — | SHS | H84989104 |
| IWR | ISHARES TR | 11,948 | $873 | 0.0% | $60.63 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 23,276 | $866 | 0.0% | $32.73 | -4.7% | COM | 92343V104 |
| EFG | ISHARES TR | 8,916 | $851 | 0.0% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 12,470 | $842 | 0.0% | $2144.21 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 3,215 | $841 | 0.0% | $225.69 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 4,831 | $840 | 0.0% | $72.54 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 3,150 | $832 | 0.0% | $237.65 | +1.8% | COM | 075887109 |
| PAYX | PAYCHEX INC | 7,405 | $828 | 0.0% | $66.06 | +52.9% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 2,104 | $821 | 0.0% | $293.23 | +12.0% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,322 | $817 | 0.0% | $248.48 | +35.6% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 9,503 | $807 | 0.0% | $36.78 | +3.2% | CL A | 032095101 |
| GSK | GSK PLC | 22,629 | $806 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| IWD | ISHARES TR | 5,060 | $799 | 0.0% | $126.91 | — | RUS 1000 VAL ETF | 464287598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 367 | $785 | 0.0% | $15.38 | +157.2% | COM | 169656105 |
| MCK | MCKESSON CORP | 1,834 | $784 | 0.0% | $157.29 | +141.3% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 2,360 | $778 | 0.0% | $162.94 | +69.3% | COM | 773903109 |
| ALC | ALCON AG | 9,381 | $770 | 0.0% | $72.34 | +4.7% | ORD SHS | H01301128 |
| VV | VANGUARD INDEX FDS | 3,783 | $767 | 0.0% | $171.82 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FDS | 1,732 | $766 | 0.0% | $66001.20 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 2,327 | $751 | 0.0% | $237.02 | +29.9% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 9,694 | $747 | 0.0% | $58.75 | +23.5% | COM | 375558103 |
| — | UNILEVER PLC | 13,928 | $726 | 0.0% | $46.21 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 1,483 | $713 | 0.0% | $146.91 | +203.2% | COM | 776696106 |
| ATR | APTARGROUP INC | 6,143 | $712 | 0.0% | $103.79 | +9.0% | COM | 038336103 |
| AZTA | AZENTA INC | 15,187 | $709 | 0.0% | $51.05 | -14.2% | COM | 114340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 730 | $697 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 2,676 | $684 | 0.0% | $90.12 | +15.5% | COM | 697435105 |
| HEFA | ISHARES TR | 22,056 | $684 | 0.0% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| MS | MORGAN STANLEY | 7,745 | $661 | 0.0% | $74.55 | +5.1% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 1,024 | $658 | 0.0% | $642.86 | — | COM | 512807108 |
| — | DISCOVER FINL SVCS | 5,536 | $647 | 0.0% | $106.87 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 2,838 | $644 | 0.0% | $90.44 | +121.4% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 6,139 | $636 | 0.0% | $91.23 | +3.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,730 | $633 | 0.0% | $104.07 | +13.4% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 3,897 | $631 | 0.0% | $113.16 | — | ADR | 670100205 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,686 | $619 | 0.0% | $23.77 | — | SPONSORED ADR | 980228308 |
| MDLZ | MONDELEZ INTL INC | 8,339 | $608 | 0.0% | $41.57 | +64.9% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,339 | $598 | 0.0% | $81.43 | +6.7% | COM | 28176E108 |
| INTU | INTUIT | 1,277 | $585 | 0.0% | $445.76 | -3.3% | COM | 461202103 |
| YUMC | YUM CHINA HLDGS INC | 10,289 | $581 | 0.0% | $28.51 | +111.5% | COM | 98850P109 |
| WM | WASTE MGMT INC DEL | 3,292 | $571 | 0.0% | $60.39 | +162.9% | COM | 94106L109 |
| MCO | MOODYS CORP | 1,638 | $570 | 0.0% | $230.75 | +34.5% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 3,089 | $567 | 0.0% | $126.84 | +33.2% | CL A | 571903202 |
| EBAY | EBAY INC. | 12,631 | $564 | 0.0% | $24.62 | +71.6% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,719 | $562 | 0.0% | $50051.97 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 7,152 | $551 | 0.0% | $48.23 | +51.2% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,746 | $545 | 0.0% | $75.90 | +74.8% | COM | 98956P102 |
| BP | BP PLC | 15,246 | $538 | 0.0% | $28.42 | — | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 4,700 | $533 | 0.0% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| — | KRONOS BIO INC | 308,697 | $531 | 0.0% | $22.24 | — | COM | 50107A104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,609 | $511 | 0.0% | $194.24 | -6.9% | COM | 502431109 |
| CRM | SALESFORCE INC | 2,414 | $510 | 0.0% | $185.34 | +8.8% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 2,714 | $509 | 0.0% | $314.30 | -35.6% | COM | 452327109 |
| GL | GLOBE LIFE INC | 4,536 | $497 | 0.0% | $95.44 | +10.2% | COM | 37959E102 |
| PM | PHILIP MORRIS INTL INC | 5,090 | $497 | 0.0% | $65.68 | +28.6% | COM | 718172109 |
| CSX | CSX CORP | 14,513 | $495 | 0.0% | $27.76 | +9.6% | COM | 126408103 |
| ALB | ALBEMARLE CORP | 2,136 | $477 | 0.0% | $161.55 | +21.3% | COM | 012653101 |
| NOBL | PROSHARES TR | 5,010 | $472 | 0.0% | $85.43 | — | S&P 500 DV ARIST | 74348A467 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,138 | $468 | 0.0% | $102.39 | +2.2% | COM | 45866F104 |
| T | AT&T INC | 28,626 | $457 | 0.0% | $14.47 | +2.2% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 2,284 | $449 | 0.0% | $99.83 | +74.2% | COM | 74762E102 |
| LMAT | LEMAITRE VASCULAR INC | 6,627 | $446 | 0.0% | $43.24 | +37.8% | COM | 525558201 |
| OTIS | OTIS WORLDWIDE CORP | 4,996 | $445 | 0.0% | $48.34 | +66.8% | COM | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 2,656 | $444 | 0.0% | $41.86 | +245.4% | COM | 237194105 |
| CI | THE CIGNA GROUP | 1,556 | $437 | 0.0% | $190.77 | +30.0% | COM | 125523100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $436 | 0.0% | $9.65 | — | COM | 01879R106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,385 | $435 | 0.0% | $33.47 | — | RUSEL 1000 EQL | 46138E420 |
| STT | STATE STR CORP | 5,923 | $433 | 0.0% | $46.45 | +41.2% | COM | 857477103 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,600 | $427 | 0.0% | $37.02 | +29.5% | COM | 144285103 |
| MO | ALTRIA GROUP INC | 9,312 | $422 | 0.0% | $35.48 | +3.1% | COM | 02209S103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,470 | $403 | 0.0% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| SOXX | ISHARES TR | 765 | $388 | 0.0% | $379.52 | — | ISHARES SEMICDTR | 464287523 |
| REGN | REGENERON PHARMACEUTICALS | 522 | $375 | 0.0% | $568.30 | +34.9% | COM | 75886F107 |
| CB | CHUBB LIMITED | 1,928 | $371 | 0.0% | $189.85 | 0.0% | COM | H1467J104 |
| BIIB | BIOGEN INC | 1,297 | $369 | 0.0% | $284.57 | +4.7% | COM | 09062X103 |
| BND | VANGUARD BD INDEX FDS | 5,010 | $364 | 0.0% | $4258.52 | — | TOTAL BND MRKT | 921937835 |
| FCX | FREEPORT-MCMORAN INC | 8,965 | $359 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| TILT | FLEXSHARES TR | 2,114 | $356 | 0.0% | $25941.06 | — | MORNSTAR USMKT | 33939L100 |
| XLP | SELECT SECTOR SPDR TR | 4,792 | $355 | 0.0% | $56.21 | — | SBI CONS STPLS | 81369Y308 |
| IAU | ISHARES GOLD TR | 9,517 | $346 | 0.0% | $33.45 | — | ISHARES NEW | 464285204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,792 | $337 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| IDEV | ISHARES TR | 5,494 | $336 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| BXMT | BLACKSTONE MTG TR INC | 16,000 | $333 | 0.0% | $23.23 | — | COM CL A | 09257W100 |
| TT | TRANE TECHNOLOGIES PLC | 1,681 | $322 | 0.0% | $161.61 | +6.9% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 119 | $321 | 0.0% | $2444.11 | +6.3% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 1,751 | $314 | 0.0% | $154.55 | 0.0% | CL B | 911312106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,994 | $314 | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| DLN | WISDOMTREE TR | 4,710 | $300 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| PGR | PROGRESSIVE CORP | 2,227 | $295 | 0.0% | $103.24 | +18.7% | COM | 743315103 |
| USMV | ISHARES TR | 3,955 | $294 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 2,380 | $292 | 0.0% | $112.84 | 0.0% | COM | 74340W103 |
| ETN | EATON CORP PLC | 1,438 | $289 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| EEM | ISHARES TR | 7,263 | $287 | 0.0% | $42.13 | — | MSCI EMG MKT ETF | 464287234 |
| KDP | KEURIG DR PEPPER INC | 9,016 | $282 | 0.0% | $32.86 | -7.5% | COM | 49271V100 |
| NTR | NUTRIEN LTD | 4,674 | $276 | 0.0% | $65.70 | -11.5% | COM | 67077M108 |
| EIX | EDISON INTL | 3,973 | $276 | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| VMC | VULCAN MATLS CO | 1,210 | $273 | 0.0% | $166.92 | +12.6% | COM | 929160109 |
| VTV | VANGUARD INDEX FDS | 1,896 | $269 | 0.0% | $143.23 | — | VALUE ETF | 922908744 |
| TDG | TRANSDIGM GROUP INC | 301 | $269 | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| USB | US BANCORP DEL | 8,130 | $269 | 0.0% | $24.77 | +14.7% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 1,215 | $267 | 0.0% | $181.58 | +11.9% | COM | 363576109 |
| HSY | HERSHEY CO | 1,063 | $265 | 0.0% | $211.97 | +14.8% | COM | 427866108 |
| HBM | HUDBAY MINERALS INC | 55,000 | $264 | 0.0% | $4.82 | +1.5% | COM | 443628102 |
| MDT | MEDTRONIC PLC | 2,957 | $261 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 1,862 | $259 | 0.0% | $118.28 | +14.6% | COM | 872590104 |
| VCR | VANGUARD WORLD FDS | 897 | $254 | 0.0% | $234.38 | — | CONSUM DIS ETF | 92204A108 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $252 | 0.0% | $25.90 | — | COM UNIT | 25820R105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,095 | $251 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| EFAX | SPDR INDEX SHS FDS | 6,514 | $245 | 0.0% | $37.65 | — | MSCI EAFE FS ETF | 78470E106 |
| — | ISHARES TR | 9,686 | $245 | 0.0% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ZTS | ZOETIS INC | 1,417 | $244 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 1,176 | $244 | 0.0% | $207.18 | — | COM | 723787107 |
| VRSK | VERISK ANALYTICS INC | 1,067 | $241 | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 3,576 | $239 | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,646 | $237 | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,900 | $236 | 0.0% | $14.89 | — | COM | 67066V101 |
| NFLX | NETFLIX INC | 523 | $230 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,699 | $229 | 0.0% | $75.21 | -24.8% | ORD SHS | G7997R103 |
| — | DWS MUN INCOME TR | 26,200 | $226 | 0.0% | $11.47 | — | COM | 233368109 |
| OXY | OCCIDENTAL PETE CORP | 3,809 | $224 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,500 | $224 | 0.0% | $14.59 | — | COM | 67066Y105 |
| SNY | SANOFI | 4,096 | $221 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| SNA | SNAP ON INC | 758 | $218 | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| SCHB | SCHWAB STRATEGIC TR | 4,210 | $218 | 0.0% | $70.66 | — | US BRD MKT ETF | 808524102 |
| MLM | MARTIN MARIETTA MATLS INC | 463 | $214 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| VFC | V F CORP | 11,175 | $213 | 0.0% | $58.01 | -64.7% | COM | 918204108 |
| CLX | CLOROX CO DEL | 1,338 | $213 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| HLN | HALEON PLC | 25,324 | $212 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| FSLR | FIRST SOLAR INC | 1,112 | $211 | 0.0% | $182.57 | +8.5% | COM | 336433107 |
| PAR | PAR TECHNOLOGY CORP | 6,200 | $204 | 0.0% | $33.34 | +0.2% | COM | 698884103 |
| AZN | ASTRAZENECA PLC | 2,827 | $202 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| TIP | ISHARES TR | 1,880 | $202 | 0.0% | $119.77 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,366 | $201 | 0.0% | $14.36 | — | COM | 670657105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,762 | $201 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,575 | $198 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,814 | $167 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| SCZ | ISHARES TR | 2,728 | $161 | 0.0% | $61.14 | — | EAFE SML CP ETF | 464288273 |
| VTRS | VIATRIS INC | 15,950 | $159 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| ITA | ISHARES TR | 1,330 | $155 | 0.0% | $103.01 | — | US AER DEF ETF | 464288760 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,506 | $154 | 0.0% | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| IBB | ISHARES TR | 1,206 | $153 | 0.0% | $144.21 | — | ISHARES BIOTECH | 464287556 |
| VPU | VANGUARD WORLD FDS | 1,033 | $147 | 0.0% | $128.75 | — | UTILITIES ETF | 92204A876 |
| — | AMCOR PLC | 14,550 | $145 | 0.0% | $8.57 | +9.0% | ORD | G0250X107 |
| URA | GLOBAL X FDS | 6,621 | $144 | 0.0% | $19.65 | — | GLOBAL X URANIUM | 37954Y871 |
| SDY | SPDR SER TR | 1,085 | $133 | 0.0% | $91.35 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 1,572 | $127 | 0.0% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| CRBN | ISHARES TR | 735 | $115 | 0.0% | $137.41 | — | MSCI LW CRB TG | 46434V464 |
| ACWI | ISHARES TR | 1,170 | $112 | 0.0% | $14095.84 | — | MSCI ACWI ETF | 464288257 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,921 | $108 | 0.0% | $60.91 | — | WATER RES ETF | 46137V142 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,705 | $100 | 0.0% | $66.63 | — | INTER TERM TREAS | 92206C706 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,625 | $94 | 0.0% | $31.62 | — | GLOBAL WATER | 46138E651 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $90 | 0.0% | $9.22 | 0.0% | COM | 483497103 |
| IJJ | ISHARES TR | 830 | $89 | 0.0% | $110.71 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 1,050 | $88 | 0.0% | $74.81 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 415 | $85 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $79 | 0.0% | $29.85 | -76.7% | COM | 04523Y105 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,465 | $75 | 0.0% | $41.75 | — | S&P GBL WATER | 46138E263 |
| — | VIRTUS TOTAL RETURN FD INC | 12,329 | $75 | 0.0% | $11.44 | — | COM | 92835W107 |
| QDF | FLEXSHARES TR | 1,275 | $74 | 0.0% | $57.79 | — | QUALT DIVD IDX | 33939L860 |
| IHI | ISHARES TR | 1,290 | $73 | 0.0% | $101.94 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 1,975 | $67 | 0.0% | $29.37 | — | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 1,790 | $64 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 589 | $64 | 0.0% | $123.14 | — | IBOXX INV CP ETF | 464287242 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,225 | $61 | 0.0% | $26.78 | — | S&P INTL LOW | 46138E230 |
| XAR | SPDR SER TR | 486 | $59 | 0.0% | $106.16 | — | AEROSPACE DEF | 78464A631 |
| LCUT | LIFETIME BRANDS INC | 10,000 | $57 | 0.0% | $4.64 | 0.0% | COM | 53222Q103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,350 | $56 | 0.0% | $33.33 | — | S&P500 HDL VOL | 46138E362 |
| IDU | ISHARES TR | 670 | $55 | 0.0% | $111.94 | — | U.S. UTILITS ETF | 464287697 |
| IXJ | ISHARES TR | 625 | $53 | 0.0% | $90.40 | — | GLOB HLTHCRE ETF | 464287325 |
| ICF | ISHARES TR | 928 | $52 | 0.0% | $72.87 | — | COHEN STEER REIT | 464287564 |
| LIT | GLOBAL X FDS | 784 | $51 | 0.0% | $75.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| IGF | ISHARES TR | 857 | $40 | 0.0% | $46.21 | — | GLB INFRASTR ETF | 464288372 |
| XME | SPDR SER TR | 790 | $40 | 0.0% | $45.30 | — | S&P METALS MNG | 78464A755 |
| HYG | ISHARES TR | 500 | $38 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 692 | $36 | 0.0% | $78.36 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 489 | $28 | 0.0% | $54.81 | — | SCHWAB FDT US LG | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 370 | $28 | 0.0% | $80.71 | — | SHORT TRM BOND | 921937827 |
| EEMX | SPDR INDEX SHS FDS | 820 | $25 | 0.0% | $30.30 | — | MSCI EMR MKT ETF | 78470E205 |
| — | ALIGOS THERAPEUTICS INC | 24,000 | $23 | 0.0% | $0.97 | — | COM | 01626L105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 350 | $19 | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| SCHK | SCHWAB STRATEGIC TR | 435 | $19 | 0.0% | $45.98 | — | 1000 INDEX ETF | 808524722 |
| VGLT | VANGUARD SCOTTSDALE FDS | 292 | $19 | 0.0% | $68.03 | — | LONG TERM TREAS | 92206C847 |
| EMXC | ISHARES INC | 352 | $18 | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| — | INVESCO EXCHANGE TRADED FD T | 3,665 | $18 | 0.0% | $3.57 | — | DYNMC OIL GAS | 46137V670 |
| PICK | ISHARES INC | 434 | $18 | 0.0% | $40.70 | — | MSCI GBL ETF NEW | 46434G848 |
| — | LIBERTY MEDIA CORP DEL | 221 | $17 | 0.0% | $75.28 | — | COM SER C FRMLA | 531229854 |
| ESGE | ISHARES INC | 480 | $15 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| ROKT | SPDR SER TR | 319 | $14 | 0.0% | $41.81 | — | S&P KENSHO FINAL | 78468R630 |
| NFRA | FLEXSHARES TR | 250 | $13 | 0.0% | $52.36 | — | STOXX GLOBR INF | 33939L795 |
| XLU | SELECT SECTOR SPDR TR | 200 | $13 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36 | $13 | 0.0% | $250.00 | — | S&P 500 TOP 50 | 46137V233 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255 | $10 | 0.0% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| KIE | SPDR SER TR | 240 | $10 | 0.0% | $28.57 | — | S&P INS ETF | 78464A789 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 150 | $8 | 0.0% | $66.67 | — | NAS CLNEDG GREEN | 33733E500 |
| TLT | ISHARES TR | 44 | $5 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| — | LIBERTY MEDIA CORP DEL | 31 | $2 | 0.0% | $67.61 | — | COM SER A FRMLA | 531229870 |
| OXY/WS | OCCIDENTAL PETE CORP | 40 | $1 | 0.0% | $36.80 | — | *W EXP 08/03/202 | 674599162 |