CIK: 0001399794 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $2,550,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,000,745 | $859,180 | 33.7% | $43735.98 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,993,956 | $282,524 | 11.1% | $140.17 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 1,188,651 | $121,884 | 4.8% | $107.38 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 2,386,970 | $113,596 | 4.5% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| SPYX | SPDR SER TR | 2,768,114 | $96,137 | 3.8% | $4062.74 | — | SPDR S&P 500 ETF | 78468R796 |
| AAPL | APPLE INC | 418,117 | $71,586 | 2.8% | $105.74 | +71.5% | COM | 037833100 |
| BIL | SPDR SER TR | 767,271 | $70,451 | 2.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 198,949 | $62,818 | 2.5% | $159.58 | +103.4% | COM | 594918104 |
| — | CHASE CORP | 312,367 | $39,742 | 1.6% | $31671.09 | — | COM | 16150R104 |
| SPY | SPDR S&P 500 ETF TR | 81,429 | $34,809 | 1.4% | $102083.41 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 351,386 | $33,044 | 1.3% | $97.85 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 191,745 | $24,375 | 1.0% | $123.43 | +8.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,510 | $21,897 | 0.9% | $231.76 | +53.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 150,821 | $19,736 | 0.8% | $112.41 | +14.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 63,097 | $19,065 | 0.7% | $175.86 | +72.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 143,102 | $18,868 | 0.7% | $113.06 | +14.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 118,644 | $17,206 | 0.7% | $64.67 | +120.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 105,688 | $15,416 | 0.6% | $79.33 | +81.7% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $14,350 | 0.6% | $388674.60 | +38.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 90,366 | $14,075 | 0.6% | $93.82 | +63.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 29,797 | $12,961 | 0.5% | $25.94 | +72.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 125,965 | $12,200 | 0.5% | $50.70 | +98.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 73,514 | $10,958 | 0.4% | $57.17 | +136.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 20,487 | $10,329 | 0.4% | $428.17 | +9.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 87,734 | $10,316 | 0.4% | $57.94 | +74.3% | COM | 30231G102 |
| IWF | ISHARES TR | 37,051 | $9,855 | 0.4% | $206.48 | — | RUS 1000 GRW ETF | 464287614 |
| BILS | SPDR SER TR | 98,479 | $9,792 | 0.4% | $99.31 | — | BLOOMBERG 3-12 M | 78468R523 |
| LLY | ELI LILLY & CO | 18,159 | $9,754 | 0.4% | $175.20 | +189.2% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 60,781 | $9,068 | 0.4% | $112.13 | +41.7% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,304 | $9,061 | 0.4% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 95,361 | $8,995 | 0.4% | $93.26 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 100,466 | $8,929 | 0.4% | $49.56 | +72.2% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,912 | $8,880 | 0.3% | $96.02 | +140.8% | COM | 053015103 |
| — | BARNES GROUP INC | 254,807 | $8,656 | 0.3% | $40.85 | — | COM | 067806109 |
| PEP | PEPSICO INC | 47,525 | $8,053 | 0.3% | $104.71 | +59.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 76,390 | $7,864 | 0.3% | $52.99 | +88.4% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 33,426 | $7,100 | 0.3% | $188.96 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 19,749 | $7,075 | 0.3% | $294.13 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 49,149 | $6,805 | 0.3% | $111.67 | +25.7% | COM | 038222105 |
| GLD | SPDR GOLD TR | 39,483 | $6,769 | 0.3% | $132.99 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,307 | $6,736 | 0.3% | $440.51 | +20.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 16,619 | $6,580 | 0.3% | $296.06 | +33.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 115,144 | $6,190 | 0.2% | $27.22 | +84.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 22,781 | $6,001 | 0.2% | $140.86 | +91.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,616 | $6,000 | 0.2% | $21806.38 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 89,646 | $5,736 | 0.2% | $44.86 | +43.9% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 17,185 | $5,666 | 0.2% | $105.07 | +214.6% | COM | 03076C106 |
| TSLA | TESLA INC | 22,401 | $5,605 | 0.2% | $246.89 | +4.0% | COM | 88160R101 |
| V | VISA INC | 24,303 | $5,590 | 0.2% | $213.49 | +10.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 22,056 | $5,472 | 0.2% | $177.40 | +24.1% | COM | 235851102 |
| PFE | PFIZER INC | 163,721 | $5,431 | 0.2% | $21.25 | +43.9% | COM | 717081103 |
| WMT | WALMART INC | 33,303 | $5,326 | 0.2% | $35.51 | +45.9% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 12,362 | $4,855 | 0.2% | $4851.56 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 18,004 | $4,839 | 0.2% | $109.20 | +112.3% | COM | 031162100 |
| INTC | INTEL CORP | 132,916 | $4,725 | 0.2% | $24.12 | +41.8% | COM | 458140100 |
| META | META PLATFORMS INC | 15,615 | $4,688 | 0.2% | $277.25 | +7.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 27,610 | $4,390 | 0.2% | $146.82 | +8.2% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,709 | $4,316 | 0.2% | $4201.84 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 25,339 | $4,273 | 0.2% | $114.91 | +26.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 21,974 | $4,059 | 0.2% | $152.88 | +13.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 13,202 | $4,054 | 0.2% | $210.94 | +44.3% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 19,471 | $3,965 | 0.2% | $112.37 | +83.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 48,625 | $3,941 | 0.2% | $101.04 | -17.4% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 30,568 | $3,935 | 0.2% | $108.14 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 6,958 | $3,931 | 0.2% | $380.51 | +39.9% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 13,856 | $3,773 | 0.1% | $285.74 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 65,115 | $3,645 | 0.1% | $38.36 | +45.3% | COM | 191216100 |
| NKE | NIKE INC | 38,002 | $3,634 | 0.1% | $83.02 | +18.3% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 9,916 | $3,623 | 0.1% | $238.56 | +61.8% | COM | 78409V104 |
| EFA | ISHARES TR | 52,549 | $3,622 | 0.1% | $64.33 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 7,012 | $3,575 | 0.1% | $456.99 | +14.8% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 63,731 | $3,499 | 0.1% | $65.31 | -10.5% | COM | 808513105 |
| EOG | EOG RES INC | 26,940 | $3,415 | 0.1% | $108.74 | +7.8% | COM | 26875P101 |
| DE | DEERE & CO | 8,885 | $3,353 | 0.1% | $301.07 | +32.2% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,363 | $3,276 | 0.1% | $43.52 | +52.6% | CL A | 192446102 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $3,257 | 0.1% | $22.68 | +158.3% | COM | 743312100 |
| XLI | SELECT SECTOR SPDR TR | 31,839 | $3,228 | 0.1% | $86.49 | — | INDL | 81369Y704 |
| SYK | STRYKER CORPORATION | 11,250 | $3,074 | 0.1% | $120.58 | +132.2% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 33,470 | $3,055 | 0.1% | $96.07 | -3.8% | COM | 855244109 |
| RTX | RTX CORPORATION | 41,865 | $3,013 | 0.1% | $65.65 | +23.8% | COM | 75513E101 |
| AFL | AFLAC INC | 39,018 | $2,995 | 0.1% | $28.38 | +148.5% | COM | 001055102 |
| LIN | LINDE PLC | 7,980 | $2,971 | 0.1% | $357.95 | +3.1% | SHS | G54950103 |
| ORCL | ORACLE CORP | 27,070 | $2,867 | 0.1% | $63.65 | +77.2% | COM | 68389X105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 180,597 | $2,823 | 0.1% | $15.13 | +3.2% | COM | 185899101 |
| SCHD | SCHWAB STRATEGIC TR | 39,418 | $2,789 | 0.1% | $69.30 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 24,780 | $2,752 | 0.1% | $105.67 | +4.1% | COM | 747525103 |
| ALL | ALLSTATE CORP | 24,452 | $2,724 | 0.1% | $67.60 | +53.2% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,926 | $2,724 | 0.1% | $43.48 | +25.0% | COM | 110122108 |
| FISV | FISERV INC | 24,005 | $2,712 | 0.1% | $87.65 | +40.5% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 37,935 | $2,649 | 0.1% | $72.37 | -10.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 45,188 | $2,589 | 0.1% | $61.67 | +4.5% | COM | 65339F101 |
| BX | BLACKSTONE INC | 24,043 | $2,576 | 0.1% | $88.59 | +10.0% | COM | 09260D107 |
| IEFA | ISHARES TR | 37,290 | $2,400 | 0.1% | $759.87 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 11,262 | $2,341 | 0.1% | $101.78 | +111.1% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 39,242 | $2,288 | 0.1% | $44.95 | +21.1% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,132 | $2,271 | 0.1% | $100.78 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 12,883 | $2,256 | 0.1% | $58.97 | +200.1% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,475 | $2,249 | 0.1% | $62.24 | +0.8% | COM | 67103H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,016 | $2,238 | 0.1% | $4972.86 | — | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 22,812 | $2,203 | 0.1% | $59.19 | +54.0% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 32,336 | $2,200 | 0.1% | $54.43 | +21.8% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 9,462 | $2,179 | 0.1% | $142.99 | +60.9% | COM | 452308109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,044 | $2,161 | 0.1% | $78.01 | 0.0% | COM | 13646K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,867 | $2,159 | 0.1% | $25.16 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 10,613 | $2,152 | 0.1% | $207.07 | +3.1% | COM | 79466L302 |
| MMM | 3M CO | 22,196 | $2,078 | 0.1% | $80.14 | -0.7% | COM | 88579Y101 |
| SGOV | ISHARES TR | 20,480 | $2,062 | 0.1% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| GUNR | FLEXSHARES TR | 50,696 | $2,050 | 0.1% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| AVGO | BROADCOM INC | 2,242 | $1,862 | 0.1% | $66.69 | +25.9% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 44,338 | $1,812 | 0.1% | $34.83 | +16.8% | COM | 949746101 |
| SCHC | SCHWAB STRATEGIC TR | 56,000 | $1,806 | 0.1% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| MPC | MARATHON PETE CORP | 11,847 | $1,793 | 0.1% | $41.11 | +222.6% | COM | 56585A102 |
| BA | BOEING CO | 9,346 | $1,791 | 0.1% | $196.52 | +11.3% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 16,066 | $1,740 | 0.1% | $108.96 | +0.3% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 38,963 | $1,728 | 0.1% | $32.17 | +29.0% | CL A | 20030N101 |
| IVW | ISHARES TR | 24,967 | $1,708 | 0.1% | $58.75 | — | S&P 500 GRWT ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW | 10,322 | $1,697 | 0.1% | $191.37 | -12.4% | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,153 | $1,675 | 0.1% | $139.92 | +7.2% | COM | 43300A203 |
| GE | GENERAL ELECTRIC CO | 14,313 | $1,582 | 0.1% | $73.60 | +20.5% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 5,755 | $1,571 | 0.1% | $168.68 | +55.0% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,489 | $1,547 | 0.1% | $115.19 | +15.3% | COM | 030420103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,127 | $1,544 | 0.1% | $109.52 | 0.0% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 3,688 | $1,508 | 0.1% | $387.85 | +7.0% | COM | 539830109 |
| SPYG | SPDR SER TR | 25,442 | $1,508 | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| NVS | NOVARTIS AG | 14,594 | $1,487 | 0.1% | $89.02 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 6,628 | $1,465 | 0.1% | $107.41 | +96.6% | COM | 369550108 |
| — | BLACKROCK INC | 2,261 | $1,462 | 0.1% | $76989.57 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,230 | $1,460 | 0.1% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,777 | $1,457 | 0.1% | $34.60 | +183.5% | COM | 83088M102 |
| XLY | SELECT SECTOR SPDR TR | 9,028 | $1,453 | 0.1% | $5734.95 | — | SBI CONS DISCR | 81369Y407 |
| KR | KROGER CO | 31,129 | $1,393 | 0.1% | $26.63 | +67.6% | COM | 501044101 |
| BAC | BANK AMERICA CORP | 50,343 | $1,378 | 0.1% | $21.86 | +27.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,629 | $1,351 | 0.1% | $118.16 | +11.5% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 7,994 | $1,306 | 0.1% | $141.77 | +12.7% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,926 | $1,287 | 0.1% | $415.80 | 0.0% | CL A | 16119P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,143 | $1,267 | 0.0% | $1290.10 | -5.0% | COM | 592688105 |
| APD | AIR PRODS & CHEMS INC | 4,449 | $1,261 | 0.0% | $227.00 | +21.1% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 4,949 | $1,244 | 0.0% | $82.04 | +203.8% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,454 | $1,201 | 0.0% | $281.67 | +24.2% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 2,719 | $1,197 | 0.0% | $162.10 | +160.2% | COM | 666807102 |
| IWM | ISHARES TR | 6,769 | $1,196 | 0.0% | $157.45 | — | RUSSELL 2000 ETF | 464287655 |
| FTV | FORTIVE CORP | 15,977 | $1,185 | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| MCH | MATTHEWS ASIA FDS | 57,010 | $1,170 | 0.0% | $24.10 | — | CHINA ACTIVE ETF | 577125834 |
| YUM | YUM BRANDS INC | 9,278 | $1,159 | 0.0% | $49.35 | +154.4% | COM | 988498101 |
| — | LAM RESEARCH CORP | 1,824 | $1,143 | 0.0% | $635.80 | — | COM | 512807108 |
| DOV | DOVER CORP | 8,097 | $1,130 | 0.0% | $61.51 | +128.2% | COM | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION | 20,313 | $1,121 | 0.0% | $34.25 | +56.0% | COM | 14448C104 |
| WAB | WABTEC | 10,317 | $1,096 | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| HOLX | HOLOGIC INC | 15,732 | $1,092 | 0.0% | $23.95 | +215.5% | COM | 436440101 |
| COF | CAPITAL ONE FINL CORP | 11,186 | $1,086 | 0.0% | $57.13 | +80.3% | COM | 14040H105 |
| IEF | ISHARES TR | 11,732 | $1,075 | 0.0% | $121.60 | — | 7-10 YR TRSY BD | 464287440 |
| PH | PARKER-HANNIFIN CORP | 2,739 | $1,067 | 0.0% | $315.99 | +23.9% | COM | 701094104 |
| — | UNILEVER PLC | 21,467 | $1,060 | 0.0% | $47.33 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,265 | $1,034 | 0.0% | $198807.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| CATH | GLOBAL X FDS | 19,740 | $1,032 | 0.0% | $19125.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| PNC | PNC FINL SVCS GROUP INC | 8,394 | $1,031 | 0.0% | $75.63 | +52.1% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 3,164 | $1,024 | 0.0% | $257.75 | +22.4% | COM | 38141G104 |
| ECL | ECOLAB INC | 6,037 | $1,023 | 0.0% | $139.47 | +27.1% | COM | 278865100 |
| CRL | CHARLES RIV LABS INTL INC | 5,167 | $1,013 | 0.0% | $233.99 | -12.3% | COM | 159864107 |
| USMV | ISHARES TR | 13,893 | $1,006 | 0.0% | $72.30 | — | MSCI USA MIN VOL | 46429B697 |
| NUE | NUCOR CORP | 6,428 | $1,005 | 0.0% | $143.79 | +10.9% | COM | 670346105 |
| IWR | ISHARES TR | 14,506 | $1,005 | 0.0% | $62.15 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 1,964 | $1,003 | 0.0% | $464.32 | +7.4% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 6,293 | $981 | 0.0% | $152.45 | -0.5% | CL B | 911312106 |
| IWD | ISHARES TR | 6,441 | $978 | 0.0% | $132.25 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 2,232 | $971 | 0.0% | $203.55 | +104.7% | COM | 58155Q103 |
| IWB | ISHARES TR | 4,084 | $959 | 0.0% | $151.94 | — | RUS 1000 ETF | 464287622 |
| GLDM | WORLD GOLD TR | 25,760 | $944 | 0.0% | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| WCN | WASTE CONNECTIONS INC | 6,985 | $938 | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 3,581 | $926 | 0.0% | $240.13 | +7.6% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 3,612 | $921 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| PAYX | PAYCHEX INC | 7,943 | $916 | 0.0% | $69.19 | +62.1% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,247 | $915 | 0.0% | $32.07 | -9.6% | COM | 92343V104 |
| — | TE CONNECTIVITY LTD | 7,305 | $902 | 0.0% | $116.31 | — | SHS | H84989104 |
| APH | AMPHENOL CORP NEW | 10,709 | $899 | 0.0% | $37.38 | +12.7% | CL A | 032095101 |
| VB | VANGUARD INDEX FDS | 4,750 | $898 | 0.0% | $189.07 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 7,326 | $878 | 0.0% | $93.93 | +14.9% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 1,999 | $874 | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| BHP | BHP GROUP LTD | 15,337 | $872 | 0.0% | $61.83 | — | SPONSORED ADS | 088606108 |
| NFLX | NETFLIX INC | 2,298 | $868 | 0.0% | $41.13 | +3.1% | COM | 64110L106 |
| ZTS | ZOETIS INC | 4,979 | $866 | 0.0% | $174.42 | +1.4% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 5,265 | $863 | 0.0% | $80.07 | — | TECHNOLOGY | 81369Y803 |
| HQY | HEALTHEQUITY INC | 11,763 | $859 | 0.0% | $67.56 | 0.0% | COM | 42226A107 |
| ADSK | AUTODESK INC | 4,137 | $856 | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| GSK | GSK PLC | 23,578 | $855 | 0.0% | $35.18 | — | SPONSORED ADR | 37733W204 |
| KKR | KKR & CO INC | 13,723 | $845 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| SYY | SYSCO CORP | 12,741 | $842 | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 1,726 | $836 | 0.0% | $194.19 | +148.6% | COM | 776696106 |
| VGT | VANGUARD WORLD FDS | 2,009 | $834 | 0.0% | $56958.19 | — | INF TECH ETF | 92204A702 |
| OGIG | ALPS ETF TR | 26,000 | $804 | 0.0% | $30.91 | — | OSHS GBL INTER | 00162Q361 |
| MS | MORGAN STANLEY | 9,668 | $790 | 0.0% | $75.69 | +6.1% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,502 | $784 | 0.0% | $186.15 | -6.0% | COM | 502431109 |
| EFG | ISHARES TR | 8,916 | $769 | 0.0% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| ATR | APTARGROUP INC | 6,143 | $768 | 0.0% | $103.79 | +14.4% | COM | 038336103 |
| AZTA | AZENTA INC | 15,187 | $762 | 0.0% | $51.05 | -1.5% | COM | 114340102 |
| GILD | GILEAD SCIENCES INC | 10,052 | $753 | 0.0% | $59.18 | +19.4% | COM | 375558103 |
| ETN | EATON CORP PLC | 3,526 | $752 | 0.0% | $193.64 | +8.3% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 5,416 | $747 | 0.0% | $139.79 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 3,783 | $740 | 0.0% | $171.82 | — | LARGE CAP ETF | 922908637 |
| ALC | ALCON AG | 9,602 | $740 | 0.0% | $72.55 | +12.6% | ORD SHS | H01301128 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 395 | $724 | 0.0% | $17.06 | +128.6% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $703 | 0.0% | $93.17 | +27.0% | COM | 697435105 |
| EEM | ISHARES TR | 18,393 | $698 | 0.0% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 6,194 | $695 | 0.0% | $112.94 | +0.1% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 7,592 | $690 | 0.0% | $102.35 | — | ADR | 670100205 |
| MAR | MARRIOTT INTL INC NEW | 3,460 | $680 | 0.0% | $134.05 | +44.8% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 2,360 | $675 | 0.0% | $162.94 | +82.1% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 11,496 | $672 | 0.0% | $65.92 | -1.4% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 1,395 | $671 | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| XBI | SPDR SER TR | 9,165 | $669 | 0.0% | $83.03 | — | S&P BIOTECH | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 9,616 | $667 | 0.0% | $44.98 | +49.4% | CL A | 609207105 |
| HEFA | ISHARES TR | 22,056 | $664 | 0.0% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| IYW | ISHARES TR | 6,234 | $654 | 0.0% | $108.79 | — | U.S. TECH ETF | 464287721 |
| DGS | WISDOMTREE TR | 14,100 | $652 | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| MRNA | MODERNA INC | 6,303 | $651 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| CL | COLGATE PALMOLIVE CO | 9,042 | $643 | 0.0% | $52.96 | +33.8% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 4,132 | $630 | 0.0% | $79.83 | +95.4% | COM | 94106L109 |
| KMX | CARMAX INC | 8,822 | $624 | 0.0% | $81.89 | 0.0% | COM | 143130102 |
| DD | DUPONT DE NEMOURS INC | 8,356 | $623 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| SHOP | SHOPIFY INC | 11,415 | $623 | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,686 | $622 | 0.0% | $23.77 | — | SPONSORED ADR | 980228308 |
| NSC | NORFOLK SOUTHN CORP | 3,154 | $621 | 0.0% | $101.92 | +101.1% | COM | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,019 | $616 | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| ICLR | ICON PLC | 2,475 | $609 | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| CB | CHUBB LIMITED | 2,889 | $601 | 0.0% | $192.16 | +2.4% | COM | H1467J104 |
| BP | BP PLC | 15,360 | $595 | 0.0% | $28.42 | — | SPONSORED ADR | 055622104 |
| BKNG | BOOKING HOLDINGS INC | 191 | $589 | 0.0% | $2645.82 | +12.6% | COM | 09857L108 |
| EBAY | EBAY INC. | 13,268 | $585 | 0.0% | $25.49 | +67.5% | COM | 278642103 |
| MCO | MOODYS CORP | 1,848 | $584 | 0.0% | $242.46 | +37.7% | COM | 615369105 |
| YUMC | YUM CHINA HLDGS INC | 10,402 | $580 | 0.0% | $28.81 | +94.2% | COM | 98850P109 |
| GPC | GENUINE PARTS CO | 3,944 | $569 | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| GL | GLOBE LIFE INC | 4,906 | $533 | 0.0% | $96.50 | +13.5% | COM | 37959E102 |
| T | AT&T INC | 34,951 | $525 | 0.0% | $14.19 | -8.7% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 2,795 | $523 | 0.0% | $118.12 | +69.2% | COM | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 631 | $519 | 0.0% | $605.14 | +29.2% | COM | 75886F107 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,600 | $511 | 0.0% | $37.02 | +60.9% | COM | 144285103 |
| CSX | CSX CORP | 16,572 | $510 | 0.0% | $28.11 | +8.8% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 5,859 | $508 | 0.0% | $105.76 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,317 | $507 | 0.0% | $81.28 | -1.1% | COM | 28176E108 |
| DVY | ISHARES TR | 4,700 | $506 | 0.0% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| INMD | INMODE LTD | 16,585 | $505 | 0.0% | $39.27 | 0.0% | SHS | M5425M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,576 | $503 | 0.0% | $103.23 | +7.7% | COM | 45866F104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,649 | $499 | 0.0% | $187.50 | 0.0% | COM | 445658107 |
| PGR | PROGRESSIVE CORP | 3,558 | $496 | 0.0% | $109.64 | +9.8% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC | 13,152 | $490 | 0.0% | $37.48 | +4.1% | CL B | 35671D857 |
| SHEL | SHELL PLC | 7,542 | $486 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 1,640 | $469 | 0.0% | $194.97 | +39.9% | COM | 125523100 |
| SCHB | SCHWAB STRATEGIC TR | 9,346 | $466 | 0.0% | $59.22 | — | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES TR | 5,010 | $444 | 0.0% | $85.43 | — | S&P 500 DV ARIST | 74348A467 |
| BIIB | BIOGEN INC | 1,723 | $443 | 0.0% | $280.34 | -4.6% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,620 | $436 | 0.0% | $50051.97 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 10,339 | $435 | 0.0% | $35.57 | +2.4% | COM | 02209S103 |
| DRI | DARDEN RESTAURANTS INC | 3,029 | $434 | 0.0% | $54.83 | +168.4% | COM | 237194105 |
| MBB | ISHARES TR | 4,785 | $425 | 0.0% | $88.80 | — | MBS ETF | 464288588 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $424 | 0.0% | $9.65 | — | COM | 01879R106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,771 | $423 | 0.0% | $75.90 | +63.6% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,218 | $422 | 0.0% | $173.16 | +6.6% | COM | 571748102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,906 | $422 | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| OTIS | OTIS WORLDWIDE CORP | 5,229 | $420 | 0.0% | $49.85 | +64.9% | COM | 68902V107 |
| RJF | RAYMOND JAMES FINL INC | 4,153 | $417 | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,385 | $414 | 0.0% | $33.47 | — | RUSEL 1000 EQL | 46138E420 |
| ASML | ASML HOLDING N V | 702 | $413 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| STT | STATE STR CORP | 6,146 | $412 | 0.0% | $47.12 | +37.7% | COM | 857477103 |
| DOW | DOW INC | 7,860 | $405 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| TGT | TARGET CORP | 3,642 | $403 | 0.0% | $63.24 | +84.0% | COM | 87612E106 |
| — | KRONOS BIO INC | 308,697 | $401 | 0.0% | $22.24 | — | COM | 50107A104 |
| ILMN | ILLUMINA INC | 2,904 | $399 | 0.0% | $304.49 | -46.0% | COM | 452327109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,470 | $394 | 0.0% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| OXY | OCCIDENTAL PETE CORP | 5,893 | $382 | 0.0% | $58.35 | +3.3% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 6,169 | $374 | 0.0% | $56.66 | 0.0% | COM NEW | 026874784 |
| TT | TRANE TECHNOLOGIES PLC | 1,826 | $371 | 0.0% | $164.32 | +19.1% | SHS | G8994E103 |
| SOXX | ISHARES TR | 765 | $362 | 0.0% | $379.52 | — | ISHARES SEMICDTR | 464287523 |
| NVCR | NOVOCURE LTD | 22,302 | $360 | 0.0% | $28.83 | 0.0% | ORD SHS | G6674U108 |
| ALB | ALBEMARLE CORP | 2,098 | $357 | 0.0% | $161.55 | +18.4% | COM | 012653101 |
| BND | VANGUARD BD INDEX FDS | 5,010 | $350 | 0.0% | $4258.52 | — | TOTAL BND MRKT | 921937835 |
| BXMT | BLACKSTONE MTG TR INC | 16,000 | $348 | 0.0% | $23.23 | — | COM CL A | 09257W100 |
| TILT | FLEXSHARES TR | 2,114 | $344 | 0.0% | $25941.06 | — | MORNSTAR USMKT | 33939L100 |
| ENPH | ENPHASE ENERGY INC | 2,858 | $343 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| WSM | WILLIAMS SONOMA INC | 2,183 | $339 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| WY | WEYERHAEUSER CO MTN BE | 11,034 | $338 | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| IAU | ISHARES GOLD TR | 9,517 | $333 | 0.0% | $33.45 | — | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 4,792 | $330 | 0.0% | $56.21 | — | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 4,170 | $327 | 0.0% | $78.92 | -1.4% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 1,403 | $322 | 0.0% | $210.80 | — | COM | 723787107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,708 | $320 | 0.0% | $77.06 | -5.9% | COMMON STOCK | 36266G107 |
| IDEV | ISHARES TR | 5,494 | $320 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| LMAT | LEMAITRE VASCULAR INC | 5,832 | $318 | 0.0% | $43.24 | +34.2% | COM | 525558201 |
| AJG | GALLAGHER ARTHUR J & CO | 1,390 | $317 | 0.0% | $186.31 | +17.6% | COM | 363576109 |
| IRM | IRON MTN INC DEL | 5,301 | $315 | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 4,961 | $315 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| TDG | TRANSDIGM GROUP INC | 368 | $310 | 0.0% | $689.50 | +8.8% | COM | 893641100 |
| ELV | ELEVANCE HEALTH INC | 701 | $305 | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,960 | $304 | 0.0% | $105.84 | +2.6% | COM | 007903107 |
| NOW | SERVICENOW INC | 541 | $302 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 3,222 | $298 | 0.0% | $65.68 | +31.2% | COM | 718172109 |
| SNA | SNAP ON INC | 1,166 | $297 | 0.0% | $245.85 | +3.2% | COM | 833034101 |
| LNG | CHENIERE ENERGY INC | 1,780 | $295 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,994 | $294 | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,769 | $292 | 0.0% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | APTIV PLC | 2,950 | $291 | 0.0% | $98.59 | — | SHS | G6095L109 |
| DLN | WISDOMTREE TR | 4,710 | $290 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| KDP | KEURIG DR PEPPER INC | 9,146 | $289 | 0.0% | $32.83 | -6.4% | COM | 49271V100 |
| USB | US BANCORP DEL | 8,591 | $284 | 0.0% | $25.18 | +29.1% | COM NEW | 902973304 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,600 | $282 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| MET | METLIFE INC | 4,394 | $276 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,186 | $276 | 0.0% | $73.47 | -18.0% | ORD SHS | G7997R103 |
| PPG | PPG INDS INC | 2,124 | $276 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| CF | CF INDS HLDGS INC | 3,180 | $273 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,200 | $270 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| HBM | HUDBAY MINERALS INC | 55,000 | $268 | 0.0% | $4.82 | +5.2% | COM | 443628102 |
| VMC | VULCAN MATLS CO | 1,325 | $268 | 0.0% | $170.99 | +25.0% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 888 | $260 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 1,084 | $256 | 0.0% | $206.93 | +12.2% | COM | 92345Y106 |
| KLAC | KLA CORP | 551 | $253 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| EIX | EDISON INTL | 3,973 | $251 | 0.0% | $62.32 | +0.1% | COM | 281020107 |
| AZN | ASTRAZENECA PLC | 3,691 | $250 | 0.0% | $70.67 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 2,052 | $247 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| — | ISHARES TR | 9,686 | $246 | 0.0% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $245 | 0.0% | $25.90 | — | COM UNIT | 25820R105 |
| PHM | PULTE GROUP INC | 3,294 | $244 | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| VCR | VANGUARD WORLD FDS | 897 | $242 | 0.0% | $234.38 | — | CONSUM DIS ETF | 92204A108 |
| HLN | HALEON PLC | 28,825 | $240 | 0.0% | $8.04 | — | SPON ADS | 405552100 |
| PAR | PAR TECHNOLOGY CORP | 6,200 | $239 | 0.0% | $33.34 | +13.5% | COM | 698884103 |
| AON | AON PLC | 731 | $237 | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| MLM | MARTIN MARIETTA MATLS INC | 574 | $236 | 0.0% | $397.58 | +9.7% | COM | 573284106 |
| HSY | HERSHEY CO | 1,173 | $235 | 0.0% | $211.66 | -1.4% | COM | 427866108 |
| EFAX | SPDR INDEX SHS FDS | 6,514 | $231 | 0.0% | $37.65 | — | MSCI EAFE FS ETF | 78470E106 |
| — | LABORATORY CORP AMER HLDGS | 1,148 | $231 | 0.0% | $201.05 | — | COM NEW | 50540R409 |
| PFF | ISHARES TR | 7,654 | $231 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| WEC | WEC ENERGY GROUP INC | 2,864 | $231 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 4,817 | $230 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| DEO | DIAGEO PLC | 1,533 | $229 | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC | 4,281 | $228 | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,916 | $228 | 0.0% | $74.27 | +6.0% | COM | 595017104 |
| NTR | NUTRIEN LTD | 3,674 | $227 | 0.0% | $65.70 | -11.3% | COM | 67077M108 |
| RSG | REPUBLIC SVCS INC | 1,579 | $225 | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 1,828 | $221 | 0.0% | $78.20 | +50.6% | COM | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,066 | $220 | 0.0% | $99.58 | 0.0% | COM | 00971T101 |
| GLW | CORNING INC | 7,212 | $220 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| SNY | SANOFI | 4,096 | $220 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,900 | $212 | 0.0% | $14.89 | — | COM | 67066V101 |
| VST | VISTRA CORP | 6,374 | $211 | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,953 | $209 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| CLX | CLOROX CO DEL | 1,559 | $204 | 0.0% | $146.50 | -4.5% | COM | 189054109 |
| URA | GLOBAL X FDS | 7,526 | $204 | 0.0% | $20.54 | — | GLOBAL X URANIUM | 37954Y871 |
| VLO | VALERO ENERGY CORP | 1,434 | $203 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| — | DWS MUN INCOME TR | 26,200 | $202 | 0.0% | $11.47 | — | COM | 233368109 |
| TMUS | T-MOBILE US INC | 1,440 | $202 | 0.0% | $118.28 | +13.2% | COM | 872590104 |
| MSCI | MSCI INC | 392 | $201 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| ABNB | AIRBNB INC | 1,463 | $201 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| AZO | AUTOZONE INC | 79 | $201 | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| VFC | V F CORP | 11,248 | $199 | 0.0% | $58.01 | -67.2% | COM | 918204108 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,500 | $198 | 0.0% | $14.59 | — | COM | 67066Y105 |
| IJH | ISHARES TR | 792 | $197 | 0.0% | $225.69 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 1,880 | $195 | 0.0% | $119.77 | — | TIPS BD ETF | 464287176 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,575 | $191 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| SDY | SPDR SER TR | 1,585 | $182 | 0.0% | $98.81 | — | S&P DIVID ETF | 78464A763 |
| XME | SPDR SER TR | 3,436 | $180 | 0.0% | $50.84 | — | S&P METALS MNG | 78464A755 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,366 | $178 | 0.0% | $14.36 | — | COM | 670657105 |
| OGCP | EMPIRE ST RLTY OP L P | 21,473 | $172 | 0.0% | $8.00 | — | UNIT LTD PRT 60 | 292102209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,125 | $164 | 0.0% | $16.17 | 0.0% | COM | 489398107 |
| VTRS | VIATRIS INC | 16,231 | $160 | 0.0% | $8.48 | +10.1% | COM | 92556V106 |
| LEN | LENNAR CORP | 1,394 | $156 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,814 | $147 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,506 | $146 | 0.0% | $61.26 | — | BETABUILDERS CDA | 46641Q225 |
| ITA | ISHARES TR | 1,330 | $141 | 0.0% | $103.01 | — | US AER DEF ETF | 464288760 |
| — | AMCOR PLC | 14,672 | $134 | 0.0% | $8.57 | +1.8% | ORD | G0250X107 |
| INDA | ISHARES TR | 3,000 | $133 | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| VPU | VANGUARD WORLD FDS | 1,033 | $132 | 0.0% | $128.75 | — | UTILITIES ETF | 92204A876 |
| SHY | ISHARES TR | 1,448 | $117 | 0.0% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 1,237 | $112 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| CRBN | ISHARES TR | 735 | $110 | 0.0% | $137.41 | — | MSCI LW CRB TG | 46434V464 |
| ACWI | ISHARES TR | 1,195 | $110 | 0.0% | $13802.88 | — | MSCI ACWI ETF | 464288257 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,921 | $102 | 0.0% | $60.91 | — | WATER RES ETF | 46137V142 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,935 | $101 | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,690 | $97 | 0.0% | $66.63 | — | INTER TERM TREAS | 92206C706 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $96 | 0.0% | $9.22 | +10.8% | COM | 483497103 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,625 | $89 | 0.0% | $31.62 | — | GLOBAL WATER | 46138E651 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $86 | 0.0% | $29.85 | -76.2% | COM | 04523Y105 |
| IJJ | ISHARES TR | 830 | $84 | 0.0% | $110.71 | — | S&P MC 400VL ETF | 464287705 |
| VOT | VANGUARD INDEX FDS | 415 | $81 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 1,050 | $79 | 0.0% | $74.81 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 606 | $74 | 0.0% | $144.21 | — | ISHARES BIOTECH | 464287556 |
| SAN | BANCO SANTANDER S.A. | 19,354 | $73 | 0.0% | $3.76 | — | ADR | 05964H105 |
| QDF | FLEXSHARES TR | 1,275 | $71 | 0.0% | $57.79 | — | QUALT DIVD IDX | 33939L860 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,465 | $68 | 0.0% | $41.75 | — | S&P GBL WATER | 46138E263 |
| JNK | SPDR SER TR | 745 | $67 | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWS | ISHARES TR | 641 | $67 | 0.0% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| XLF | SELECT SECTOR SPDR TR | 1,975 | $66 | 0.0% | $29.37 | — | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 692 | $63 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| IHI | ISHARES TR | 1,290 | $63 | 0.0% | $101.94 | — | U.S. MED DVC ETF | 464288810 |
| SCHF | SCHWAB STRATEGIC TR | 1,790 | $61 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 589 | $60 | 0.0% | $123.14 | — | IBOXX INV CP ETF | 464287242 |
| — | VIRTUS TOTAL RETURN FD INC | 12,329 | $59 | 0.0% | $11.44 | — | COM | 92835W107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,225 | $58 | 0.0% | $26.78 | — | S&P INTL LOW | 46138E230 |
| LCUT | LIFETIME BRANDS INC | 10,000 | $56 | 0.0% | $4.64 | +19.7% | COM | 53222Q103 |
| XAR | SPDR SER TR | 486 | $54 | 0.0% | $106.16 | — | AEROSPACE DEF | 78464A631 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,852 | $54 | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,350 | $53 | 0.0% | $33.33 | — | S&P500 HDL VOL | 46138E362 |
| IXJ | ISHARES TR | 625 | $52 | 0.0% | $90.40 | — | GLOB HLTHCRE ETF | 464287325 |
| IDU | ISHARES TR | 670 | $49 | 0.0% | $111.94 | — | U.S. UTILITS ETF | 464287697 |
| IJS | ISHARES TR | 548 | $49 | 0.0% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| ICF | ISHARES TR | 928 | $47 | 0.0% | $72.87 | — | COHEN STEER REIT | 464287564 |
| LYG | LLOYDS BANKING GROUP PLC | 21,228 | $45 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| LEN/B | LENNAR CORP | 428 | $44 | 0.0% | $100.09 | 0.0% | CL B | 526057302 |
| LIT | GLOBAL X FDS | 784 | $43 | 0.0% | $75.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| IGF | ISHARES TR | 857 | $37 | 0.0% | $46.21 | — | GLB INFRASTR ETF | 464288372 |
| HYG | ISHARES TR | 500 | $37 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 692 | $35 | 0.0% | $78.36 | — | US LRG CAP ETF | 808524201 |
| ESBA | EMPIRE ST RLTY OP L P | 4,301 | $34 | 0.0% | $8.00 | — | UNIT LTD PRTNSP | 292102100 |
| BSV | VANGUARD BD INDEX FDS | 455 | $34 | 0.0% | $79.68 | — | SHORT TRM BOND | 921937827 |
| OEF | ISHARES TR | 151 | $30 | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| FNDX | SCHWAB STRATEGIC TR | 489 | $27 | 0.0% | $54.81 | — | SCHWAB FDT US LG | 808524771 |
| SCZ | ISHARES TR | 428 | $24 | 0.0% | $61.14 | — | EAFE SML CP ETF | 464288273 |
| EEMX | SPDR INDEX SHS FDS | 820 | $24 | 0.0% | $30.30 | — | MSCI EMR MKT ETF | 78470E205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 350 | $18 | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| SCHK | SCHWAB STRATEGIC TR | 435 | $18 | 0.0% | $45.98 | — | 1000 INDEX ETF | 808524722 |
| — | ALIGOS THERAPEUTICS INC | 24,000 | $18 | 0.0% | $0.97 | — | COM | 01626L105 |
| EMXC | ISHARES INC | 352 | $18 | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| PICK | ISHARES INC | 434 | $17 | 0.0% | $40.70 | — | MSCI GBL ETF NEW | 46434G848 |
| ESGE | ISHARES INC | 550 | $17 | 0.0% | $31.33 | — | ESG AWR MSCI EM | 46434G863 |
| VGLT | VANGUARD SCOTTSDALE FDS | 292 | $16 | 0.0% | $68.03 | — | LONG TERM TREAS | 92206C847 |
| JMST | J P MORGAN EXCHANGE TRADED F | 296 | $15 | 0.0% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ROKT | SPDR SER TR | 319 | $13 | 0.0% | $41.81 | — | S&P KENSHO FINAL | 78468R630 |
| XLG | INVESCO EXCHANGE TRADED FD T | 360 | $12 | 0.0% | $55.56 | — | S&P 500 TOP 50 | 46137V233 |
| NFRA | FLEXSHARES TR | 250 | $12 | 0.0% | $52.36 | — | STOXX GLOBR INF | 33939L795 |
| XLU | SELECT SECTOR SPDR TR | 200 | $12 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| KIE | SPDR SER TR | 240 | $10 | 0.0% | $28.57 | — | S&P INS ETF | 78464A789 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 150 | $6 | 0.0% | $66.67 | — | NAS CLNEDG GREEN | 33733E500 |
| TLT | ISHARES TR | 44 | $4 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| OXY/WS | OCCIDENTAL PETE CORP | 40 | $2 | 0.0% | $36.80 | — | *W EXP 08/03/202 | 674599162 |