CIK: 0001399794 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $3,229,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,424,932 | $1,158,220 | 35.9% | $36168.91 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,189,900 | $187,766 | 5.8% | $140.17 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 1,228,324 | $133,163 | 4.1% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 2,408,872 | $121,841 | 3.8% | $49.95 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 597,769 | $115,088 | 3.6% | $128.90 | +41.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 304,055 | $114,337 | 3.5% | $225.53 | +55.4% | COM | 594918104 |
| SPYX | SPDR SER TR | 2,771,800 | $107,574 | 3.3% | $4062.74 | — | SPDR S&P 500 ETF | 78468R796 |
| AMZN | AMAZON COM INC | 377,915 | $57,420 | 1.8% | $131.68 | +6.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 98,198 | $48,630 | 1.5% | $40.13 | +15.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 325,365 | $45,450 | 1.4% | $123.64 | +7.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 114,814 | $39,789 | 1.2% | $228.95 | +28.3% | COM | 437076102 |
| AGG | ISHARES TR | 391,196 | $38,826 | 1.2% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 81,106 | $38,550 | 1.2% | $102083.41 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 236,592 | $34,670 | 1.1% | $113.24 | +24.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 187,129 | $29,331 | 0.9% | $119.55 | +20.1% | COM | 478160104 |
| V | VISA INC | 101,875 | $26,523 | 0.8% | $235.71 | +3.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 186,580 | $26,295 | 0.8% | $118.10 | +14.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 143,178 | $24,317 | 0.8% | $137.47 | +11.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,849 | $23,842 | 0.7% | $239.50 | +46.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 125,480 | $21,344 | 0.7% | $69.04 | +109.9% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 151,637 | $19,050 | 0.6% | $108.54 | -0.0% | COM | 136375102 |
| ABT | ABBOTT LABS | 158,820 | $17,481 | 0.5% | $60.09 | +59.9% | COM | 002824100 |
| NKE | NIKE INC | 142,382 | $15,458 | 0.5% | $97.66 | +5.5% | CL B | 654106103 |
| BILS | SPDR SER TR | 152,827 | $15,148 | 0.5% | $99.25 | — | BLOOMBERG 3-12 M | 78468R523 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $14,651 | 0.5% | $388674.60 | +37.4% | CL A | 084670108 |
| ATR | APTARGROUP INC | 116,155 | $14,359 | 0.4% | $121.16 | +0.8% | COM | 038336103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,738 | $12,600 | 0.4% | $458.19 | +4.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 23,052 | $12,136 | 0.4% | $437.42 | +16.9% | COM | 91324P102 |
| IWF | ISHARES TR | 39,921 | $12,103 | 0.4% | $213.43 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 49,080 | $12,055 | 0.4% | $170.81 | +22.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 75,060 | $11,632 | 0.4% | $58.79 | +130.9% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 123,414 | $11,577 | 0.4% | $56.57 | +54.2% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 151,581 | $11,558 | 0.4% | $70.15 | -0.8% | COM | 28176E108 |
| LLY | ELI LILLY & CO | 19,604 | $11,428 | 0.4% | $204.68 | +181.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 60,879 | $11,405 | 0.4% | $112.13 | +40.0% | COM | 025816109 |
| ALC | ALCON AG | 129,663 | $10,129 | 0.3% | $73.31 | +0.1% | ORD SHS | H01301128 |
| KDP | KEURIG DR PEPPER INC | 302,031 | $10,064 | 0.3% | $29.33 | -0.4% | COM | 49271V100 |
| EMR | EMERSON ELEC CO | 100,615 | $9,793 | 0.3% | $81.54 | +8.0% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 22,666 | $9,667 | 0.3% | $323.02 | +22.9% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 358,660 | $9,451 | 0.3% | $26.09 | — | COM | 293792107 |
| META | META PLATFORMS INC | 26,678 | $9,443 | 0.3% | $296.39 | +9.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 92,474 | $9,246 | 0.3% | $59.97 | +62.7% | COM | 30231G102 |
| IJR | ISHARES TR | 80,655 | $8,731 | 0.3% | $93.26 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 79,643 | $8,683 | 0.3% | $54.78 | +76.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,979 | $8,615 | 0.3% | $96.02 | +131.3% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 36,288 | $8,395 | 0.3% | $190.32 | +10.5% | COM | 235851102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141,685 | $8,264 | 0.3% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 52,040 | $8,204 | 0.3% | $41.32 | +25.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 49,496 | $8,022 | 0.2% | $111.67 | +29.1% | COM | 038222105 |
| PAR | PAR TECHNOLOGY CORP | 181,693 | $7,911 | 0.2% | $37.40 | +0.4% | COM | 698884103 |
| COP | CONOCOPHILLIPS | 66,479 | $7,716 | 0.2% | $107.99 | +1.6% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 39,483 | $7,548 | 0.2% | $132.99 | — | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 36,918 | $7,323 | 0.2% | $169.90 | +3.5% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 42,078 | $7,173 | 0.2% | $146.36 | -0.6% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 33,210 | $7,169 | 0.2% | $180.19 | -2.8% | COM | 03027X100 |
| INTC | INTEL CORP | 141,527 | $7,112 | 0.2% | $25.09 | +59.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 23,482 | $6,963 | 0.2% | $144.37 | +79.2% | COM | 580135101 |
| — | BARNES GROUP INC | 206,250 | $6,730 | 0.2% | $40.85 | — | COM | 067806109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,108 | $6,664 | 0.2% | $21534.18 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 31,329 | $6,570 | 0.2% | $158.69 | +8.6% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 16,916 | $6,425 | 0.2% | $105.07 | +217.4% | COM | 03076C106 |
| TYL | TYLER TECHNOLOGIES INC | 15,229 | $6,368 | 0.2% | $399.79 | 0.0% | COM | 902252105 |
| SCHW | SCHWAB CHARLES CORP | 90,629 | $6,235 | 0.2% | $62.58 | -10.3% | COM | 808513105 |
| CSCO | CISCO SYS INC | 122,108 | $6,169 | 0.2% | $28.41 | +68.9% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 93,503 | $6,091 | 0.2% | $45.46 | +30.9% | COM | 370334104 |
| DIS | DISNEY WALT CO | 66,619 | $6,015 | 0.2% | $97.03 | -11.2% | COM | 254687106 |
| FISV | FISERV INC | 45,094 | $5,990 | 0.2% | $104.05 | +17.9% | COM | 337738108 |
| LIN | LINDE PLC | 14,580 | $5,988 | 0.2% | $369.57 | +3.8% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 8,720 | $5,756 | 0.2% | $419.50 | +36.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 18,984 | $5,468 | 0.2% | $116.73 | +118.5% | COM | 031162100 |
| TSLA | TESLA INC | 21,832 | $5,425 | 0.2% | $246.89 | -3.7% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 12,201 | $5,375 | 0.2% | $266.58 | +45.6% | COM | 78409V104 |
| EOG | EOG RES INC | 43,231 | $5,229 | 0.2% | $111.32 | +3.8% | COM | 26875P101 |
| DE | DEERE & CO | 13,014 | $5,204 | 0.2% | $321.40 | +13.6% | COM | 244199105 |
| JJSF | J & J SNACK FOODS CORP | 31,073 | $5,193 | 0.2% | $154.49 | 0.0% | COM | 466032109 |
| EFA | ISHARES TR | 67,448 | $5,082 | 0.2% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 21,382 | $5,072 | 0.2% | $188.96 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 13,891 | $4,874 | 0.2% | $215.99 | +44.8% | SHS CLASS A | G1151C101 |
| GGG | GRACO INC | 55,513 | $4,816 | 0.1% | $76.39 | 0.0% | COM | 384109104 |
| SBUX | STARBUCKS CORP | 49,247 | $4,728 | 0.1% | $94.83 | -2.8% | COM | 855244109 |
| PFE | PFIZER INC | 161,784 | $4,658 | 0.1% | $21.25 | +24.2% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,402 | $4,618 | 0.1% | $4201.84 | — | VAN FTSE DEV MKT | 921943858 |
| CP | CANADIAN PACIFIC KANSAS CITY | 57,973 | $4,583 | 0.1% | $75.08 | -3.9% | COM | 13646K108 |
| ADBE | ADOBE INC | 7,554 | $4,507 | 0.1% | $465.58 | +23.9% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 43,277 | $4,477 | 0.1% | $103.26 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 42,203 | $4,449 | 0.1% | $79.09 | +34.9% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 32,190 | $4,390 | 0.1% | $109.56 | — | SBI HEALTHCARE | 81369Y209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,572 | $4,333 | 0.1% | $1148.18 | -5.8% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 26,721 | $3,986 | 0.1% | $116.10 | +18.7% | COM | 166764100 |
| KO | COCA COLA CO | 67,504 | $3,978 | 0.1% | $38.89 | +37.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 49,536 | $3,911 | 0.1% | $70.74 | -7.6% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 12,567 | $3,907 | 0.1% | $285.74 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 33,708 | $3,842 | 0.1% | $88.02 | — | INDL | 81369Y704 |
| CLF | CLEVELAND-CLIFFS INC NEW | 182,295 | $3,722 | 0.1% | $15.13 | +13.1% | COM | 185899101 |
| QQQ | INVESCO QQQ TR | 9,043 | $3,703 | 0.1% | $294.13 | — | UNIT SER 1 | 46090E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,372 | $3,654 | 0.1% | $43.52 | +53.3% | CL A | 192446102 |
| NVS | NOVARTIS AG | 35,737 | $3,608 | 0.1% | $96.09 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 24,757 | $3,581 | 0.1% | $105.67 | +12.0% | COM | 747525103 |
| RTX | RTX CORPORATION | 42,541 | $3,579 | 0.1% | $65.81 | +14.9% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,336 | $3,532 | 0.1% | $3509.15 | — | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 15,564 | $3,464 | 0.1% | $127.47 | +52.8% | COM | 548661107 |
| AFL | AFLAC INC | 41,847 | $3,452 | 0.1% | $31.66 | +143.2% | COM | 001055102 |
| ALL | ALLSTATE CORP | 24,531 | $3,434 | 0.1% | $67.60 | +84.5% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 11,286 | $3,380 | 0.1% | $120.58 | +127.9% | COM | 863667101 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $3,364 | 0.1% | $22.68 | +133.8% | COM | 743312100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,845 | $3,104 | 0.1% | $101.18 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 50,138 | $3,045 | 0.1% | $60.86 | -12.2% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 39,833 | $3,032 | 0.1% | $69.37 | — | US DIVIDEND EQ | 808524797 |
| VNT | VONTIER CORPORATION | 86,287 | $2,981 | 0.1% | $32.54 | 0.0% | COM | 928881101 |
| CRM | SALESFORCE INC | 11,239 | $2,957 | 0.1% | $207.99 | +7.5% | COM | 79466L302 |
| IEFA | ISHARES TR | 41,286 | $2,904 | 0.1% | $693.13 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 32,151 | $2,744 | 0.1% | $54.43 | +35.3% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 13,178 | $2,617 | 0.1% | $61.50 | +180.0% | COM | 032654105 |
| AVGO | BROADCOM INC | 2,323 | $2,593 | 0.1% | $67.58 | +36.5% | COM | 11135F101 |
| WCN | WASTE CONNECTIONS INC | 16,941 | $2,529 | 0.1% | $136.54 | -0.7% | COM | 94106B101 |
| ITW | ILLINOIS TOOL WKS INC | 9,431 | $2,470 | 0.1% | $142.99 | +59.0% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,059 | $2,466 | 0.1% | $43.56 | +7.9% | COM | 110122108 |
| BA | BOEING CO | 9,292 | $2,422 | 0.1% | $196.52 | +8.8% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,491 | $2,367 | 0.1% | $62.24 | +1.5% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 5,088 | $2,222 | 0.1% | $4851.56 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 45,136 | $2,222 | 0.1% | $34.94 | +17.4% | COM | 949746101 |
| MMM | 3M CO | 19,959 | $2,182 | 0.1% | $80.14 | -5.7% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 41,687 | $2,169 | 0.1% | $45.32 | +13.0% | COM STK | 806857108 |
| GUNR | FLEXSHARES TR | 50,696 | $2,076 | 0.1% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,065 | $2,061 | 0.1% | $309.58 | +19.3% | COM | 92532F100 |
| GE | GENERAL ELECTRIC CO | 15,935 | $2,034 | 0.1% | $75.42 | +21.3% | COM NEW | 369604301 |
| SGOV | ISHARES TR | 20,275 | $2,033 | 0.1% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,117 | $2,024 | 0.1% | $139.92 | +16.0% | COM | 43300A203 |
| BAC | BANK AMERICA CORP | 59,841 | $2,015 | 0.1% | $22.77 | +21.2% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 56,000 | $1,954 | 0.1% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| — | UNILEVER PLC | 39,654 | $1,922 | 0.1% | $47.86 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 4,172 | $1,891 | 0.1% | $391.28 | +6.7% | COM | 539830109 |
| IVW | ISHARES TR | 24,922 | $1,872 | 0.1% | $58.75 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,144 | $1,823 | 0.1% | $121.33 | +16.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 6,071 | $1,795 | 0.1% | $172.97 | +45.2% | COM | 149123101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,958 | $1,785 | 0.1% | $109.52 | +8.8% | CL A | 099502106 |
| BX | BLACKSTONE INC | 13,405 | $1,755 | 0.1% | $88.59 | +15.2% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 38,866 | $1,704 | 0.1% | $32.17 | +24.6% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 11,413 | $1,693 | 0.1% | $41.11 | +245.3% | COM | 56585A102 |
| — | BLACKROCK INC | 2,075 | $1,684 | 0.1% | $76989.57 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 6,343 | $1,647 | 0.1% | $107.41 | +118.1% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,488 | $1,629 | 0.1% | $34.60 | +162.8% | COM | 83088M102 |
| XLY | SELECT SECTOR SPDR TR | 9,107 | $1,628 | 0.1% | $5734.95 | — | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 17,681 | $1,616 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,820 | $1,554 | 0.0% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 7,703 | $1,546 | 0.0% | $162.70 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 8,077 | $1,539 | 0.0% | $142.02 | +17.3% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 5,456 | $1,494 | 0.0% | $232.95 | +11.3% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 10,899 | $1,429 | 0.0% | $57.13 | +83.0% | COM | 14040H105 |
| — | LAM RESEARCH CORP | 1,800 | $1,410 | 0.0% | $635.80 | — | COM | 512807108 |
| KR | KROGER CO | 30,169 | $1,379 | 0.0% | $26.63 | +59.2% | COM | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 2,529 | $1,379 | 0.0% | $293.84 | +72.9% | COM | 776696106 |
| INTU | INTUIT | 2,203 | $1,377 | 0.0% | $473.04 | +15.1% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 2,941 | $1,355 | 0.0% | $322.25 | +26.3% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 8,630 | $1,336 | 0.0% | $76.85 | +56.1% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,858 | $1,301 | 0.0% | $115.19 | +4.2% | COM | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 2,732 | $1,279 | 0.0% | $162.10 | +178.9% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 3,235 | $1,248 | 0.0% | $259.06 | +22.7% | COM | 38141G104 |
| DOV | DOVER CORP | 8,076 | $1,242 | 0.0% | $61.51 | +122.2% | COM | 260003108 |
| PAYX | PAYCHEX INC | 10,376 | $1,236 | 0.0% | $79.01 | +40.6% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 4,126 | $1,217 | 0.0% | $104.23 | +28.3% | COM | 697435105 |
| YUM | YUM BRANDS INC | 9,284 | $1,213 | 0.0% | $49.35 | +142.6% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 4,980 | $1,204 | 0.0% | $82.04 | +177.8% | CL A | 21036P108 |
| CRL | CHARLES RIV LABS INTL INC | 4,889 | $1,156 | 0.0% | $233.99 | -16.0% | COM | 159864107 |
| CARR | CARRIER GLOBAL CORPORATION | 20,047 | $1,152 | 0.0% | $34.25 | +50.5% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,265 | $1,149 | 0.0% | $198807.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| CATH | GLOBAL X FDS | 19,740 | $1,145 | 0.0% | $19125.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| KKR | KKR & CO INC | 13,723 | $1,137 | 0.0% | $59.78 | +11.8% | COM | 48251W104 |
| IEF | ISHARES TR | 11,643 | $1,122 | 0.0% | $121.60 | — | 7-10 YR TRSY BD | 464287440 |
| IWR | ISHARES TR | 14,229 | $1,106 | 0.0% | $62.15 | — | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 6,252 | $1,088 | 0.0% | $143.79 | +6.6% | COM | 670346105 |
| IDXX | IDEXX LABS INC | 1,960 | $1,088 | 0.0% | $498.67 | -5.9% | COM | 45168D104 |
| HOLX | HOLOGIC INC | 15,222 | $1,088 | 0.0% | $23.95 | +190.7% | COM | 436440101 |
| USMV | ISHARES TR | 13,893 | $1,084 | 0.0% | $72.30 | — | MSCI USA MIN VOL | 46429B697 |
| NET | CLOUDFLARE INC | 12,908 | $1,075 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| IWB | ISHARES TR | 4,084 | $1,071 | 0.0% | $151.94 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 6,441 | $1,064 | 0.0% | $132.25 | — | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP NEW | 10,724 | $1,063 | 0.0% | $37.38 | +16.1% | CL A | 032095101 |
| GLDM | WORLD GOLD TR | 25,760 | $1,054 | 0.0% | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| PLD | PROLOGIS INC. | 7,776 | $1,037 | 0.0% | $111.45 | -5.2% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,916 | $1,035 | 0.0% | $185.62 | -3.1% | COM | 502431109 |
| — | TE CONNECTIVITY LTD | 7,305 | $1,026 | 0.0% | $116.31 | — | SHS | H84989104 |
| MCK | MCKESSON CORP | 2,211 | $1,024 | 0.0% | $203.55 | +121.2% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 5,265 | $1,013 | 0.0% | $80.07 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 4,750 | $1,013 | 0.0% | $189.07 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 2,092 | $1,013 | 0.0% | $54717.58 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 25,816 | $973 | 0.0% | $32.07 | -3.4% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 423 | $967 | 0.0% | $18.68 | +122.7% | COM | 169656105 |
| ETN | EATON CORP PLC | 3,903 | $940 | 0.0% | $195.76 | +10.1% | SHS | G29183103 |
| ROL | ROLLINS INC | 21,318 | $931 | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| — | DISCOVER FINL SVCS | 8,277 | $930 | 0.0% | $107.70 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 9,917 | $925 | 0.0% | $75.67 | -1.1% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 12,577 | $920 | 0.0% | $67.04 | -3.2% | COM | 871829107 |
| GSK | GSK PLC | 24,537 | $909 | 0.0% | $35.26 | — | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 1,854 | $903 | 0.0% | $41.13 | +6.1% | COM | 64110L106 |
| BHP | BHP GROUP LTD | 13,119 | $896 | 0.0% | $61.83 | — | SPONSORED ADS | 088606108 |
| XBI | SPDR SER TR | 9,879 | $882 | 0.0% | $83.49 | — | S&P BIOTECH | 78464A870 |
| TXG | 10X GENOMICS INC | 15,692 | $878 | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| AZTA | AZENTA INC | 13,187 | $859 | 0.0% | $51.05 | +6.3% | COM | 114340102 |
| ACWI | ISHARES TR | 8,408 | $856 | 0.0% | $2049.06 | — | MSCI ACWI ETF | 464288257 |
| GILD | GILEAD SCIENCES INC | 10,377 | $841 | 0.0% | $59.59 | +21.2% | COM | 375558103 |
| CTAS | CINTAS CORP | 1,392 | $839 | 0.0% | $122.03 | +7.9% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 5,302 | $834 | 0.0% | $152.45 | -11.9% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 3,783 | $825 | 0.0% | $171.82 | — | LARGE CAP ETF | 922908637 |
| BDX | BECTON DICKINSON & CO | 3,333 | $813 | 0.0% | $240.13 | -1.5% | COM | 075887109 |
| — | LIBERTY MEDIA CORP DEL | 28,199 | $812 | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| VTV | VANGUARD INDEX FDS | 5,416 | $810 | 0.0% | $139.79 | — | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW | 3,569 | $805 | 0.0% | $136.01 | +46.0% | CL A | 571903202 |
| WDS | WOODSIDE ENERGY GROUP LTD | 37,909 | $800 | 0.0% | $22.98 | — | SPONSORED ADR | 980228308 |
| GPC | GENUINE PARTS CO | 5,689 | $788 | 0.0% | $139.58 | -7.9% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 4,314 | $773 | 0.0% | $83.32 | +95.0% | COM | 94106L109 |
| IYW | ISHARES TR | 6,234 | $765 | 0.0% | $108.79 | — | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 21,900 | $759 | 0.0% | $28.78 | +7.2% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 9,367 | $747 | 0.0% | $53.61 | +33.8% | COM | 194162103 |
| AZO | AUTOZONE INC | 287 | $742 | 0.0% | $2570.36 | +0.9% | COM | 053332102 |
| CB | CHUBB LIMITED | 3,227 | $729 | 0.0% | $194.42 | +9.9% | COM | H1467J104 |
| MCO | MOODYS CORP | 1,856 | $725 | 0.0% | $242.46 | +41.0% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 3,016 | $713 | 0.0% | $101.92 | +96.4% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 9,755 | $707 | 0.0% | $45.25 | +42.1% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 2,275 | $706 | 0.0% | $162.94 | +65.8% | COM | 773903109 |
| DGS | WISDOMTREE TR | 14,100 | $704 | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| ZTS | ZOETIS INC | 3,562 | $703 | 0.0% | $174.42 | -0.9% | CL A | 98978V103 |
| ICLR | ICON PLC | 2,470 | $699 | 0.0% | $252.02 | +2.7% | SHS | G4705A100 |
| HEFA | ISHARES TR | 22,056 | $695 | 0.0% | $31.83 | — | HDG MSCI EAFE | 46434V803 |
| DD | DUPONT DE NEMOURS INC | 8,447 | $650 | 0.0% | $29.87 | -2.9% | COM | 26614N102 |
| FDX | FEDEX CORP | 2,455 | $621 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| GL | GLOBE LIFE INC | 5,056 | $615 | 0.0% | $97.06 | +19.0% | COM | 37959E102 |
| T | AT&T INC | 36,339 | $610 | 0.0% | $14.19 | +0.1% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 14,136 | $602 | 0.0% | $37.37 | -3.9% | CL B | 35671D857 |
| STT | STATE STR CORP | 7,708 | $597 | 0.0% | $50.71 | +27.8% | COM | 857477103 |
| EFG | ISHARES TR | 6,025 | $584 | 0.0% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| PWR | QUANTA SVCS INC | 2,701 | $583 | 0.0% | $118.12 | +56.0% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 3,620 | $577 | 0.0% | $110.22 | +30.1% | COM | 743315103 |
| TGT | TARGET CORP | 3,936 | $561 | 0.0% | $66.96 | +68.8% | COM | 87612E106 |
| EBAY | EBAY INC. | 12,754 | $556 | 0.0% | $25.49 | +56.3% | COM | 278642103 |
| DVY | ISHARES TR | 4,700 | $551 | 0.0% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,600 | $538 | 0.0% | $37.02 | +79.2% | COM | 144285103 |
| SWK | STANLEY BLACK & DECKER INC | 5,443 | $534 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| BP | BP PLC | 14,992 | $531 | 0.0% | $28.42 | — | SPONSORED ADR | 055622104 |
| ENPH | ENPHASE ENERGY INC | 3,988 | $527 | 0.0% | $132.14 | -19.7% | COM | 29355A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,655 | $513 | 0.0% | $50051.97 | — | COM | 931427108 |
| OTIS | OTIS WORLDWIDE CORP | 5,683 | $508 | 0.0% | $52.27 | +53.5% | COM | 68902V107 |
| UBER | UBER TECHNOLOGIES INC | 8,044 | $495 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 1,653 | $495 | 0.0% | $194.97 | +44.0% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 2,993 | $492 | 0.0% | $54.83 | +158.6% | COM | 237194105 |
| ADSK | AUTODESK INC | 2,008 | $489 | 0.0% | $210.13 | +2.8% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 555 | $487 | 0.0% | $605.14 | +35.3% | COM | 75886F107 |
| NOBL | PROSHARES TR | 5,010 | $477 | 0.0% | $85.43 | — | S&P 500 DV ARIST | 74348A467 |
| TT | TRANE TECHNOLOGIES PLC | 1,927 | $470 | 0.0% | $166.95 | +28.5% | SHS | G8994E103 |
| — | ENCORE WIRE CORP | 2,189 | $468 | 0.0% | $213.60 | — | COM | 292562105 |
| SHEL | SHELL PLC | 7,101 | $467 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V | 616 | $466 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,598 | $462 | 0.0% | $103.23 | +7.0% | COM | 45866F104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,470 | $461 | 0.0% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| RJF | RAYMOND JAMES FINL INC | 4,120 | $459 | 0.0% | $102.14 | -2.3% | COM | 754730109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,107 | $458 | 0.0% | $106.41 | +10.8% | COM | 007903107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,385 | $458 | 0.0% | $33.47 | — | RUSEL 1000 EQL | 46138E420 |
| XLF | SELECT SECTOR SPDR TR | 12,110 | $455 | 0.0% | $36.26 | — | FINANCIAL | 81369Y605 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,722 | $453 | 0.0% | $75.90 | +44.1% | COM | 98956P102 |
| MBB | ISHARES TR | 4,807 | $452 | 0.0% | $88.80 | — | MBS ETF | 464288588 |
| WSM | WILLIAMS SONOMA INC | 2,183 | $440 | 0.0% | $66.29 | +26.4% | COM | 969904101 |
| BIIB | BIOGEN INC | 1,663 | $430 | 0.0% | $280.34 | -12.4% | COM | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 10,038 | $426 | 0.0% | $28.81 | +61.6% | COM | 98850P109 |
| VLTO | VERALTO CORP | 5,154 | $424 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| DOW | DOW INC | 7,694 | $422 | 0.0% | $46.31 | -3.6% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 1,228 | $414 | 0.0% | $308.37 | -3.3% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 580 | $410 | 0.0% | $114.89 | +9.7% | COM | 81762P102 |
| VMC | VULCAN MATLS CO | 1,805 | $410 | 0.0% | $180.98 | +15.2% | COM | 929160109 |
| OKE | ONEOK INC NEW | 5,740 | $403 | 0.0% | $58.30 | +3.5% | COM | 682680103 |
| RBLX | ROBLOX CORP | 8,785 | $402 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,600 | $394 | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| BKNG | BOOKING HOLDINGS INC | 110 | $390 | 0.0% | $2645.82 | +16.0% | COM | 09857L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,286 | $389 | 0.0% | $103.91 | +7.1% | COM | 00971T101 |
| — | KRONOS BIO INC | 308,697 | $386 | 0.0% | $22.24 | — | COM | 50107A104 |
| TILT | FLEXSHARES TR | 2,114 | $386 | 0.0% | $25941.06 | — | MORNSTAR USMKT | 33939L100 |
| MO | ALTRIA GROUP INC | 9,505 | $383 | 0.0% | $35.57 | -2.2% | COM | 02209S103 |
| WY | WEYERHAEUSER CO MTN BE | 10,960 | $381 | 0.0% | $30.62 | -4.9% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 4,030 | $379 | 0.0% | $69.29 | +20.8% | COM | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,892 | $378 | 0.0% | $76.79 | -9.1% | COMMON STOCK | 36266G107 |
| AIG | AMERICAN INTL GROUP INC | 5,579 | $378 | 0.0% | $56.66 | +7.3% | COM NEW | 026874784 |
| BND | VANGUARD BD INDEX FDS | 5,131 | $377 | 0.0% | $4159.83 | — | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 5,177 | $376 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| IAU | ISHARES GOLD TR | 9,517 | $371 | 0.0% | $33.45 | — | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 2,165 | $370 | 0.0% | $163.20 | +5.3% | COM NEW | 16411R208 |
| IRM | IRON MTN INC DEL | 5,257 | $368 | 0.0% | $56.32 | +3.7% | COM | 46284V101 |
| TDG | TRANSDIGM GROUP INC | 353 | $357 | 0.0% | $689.50 | +16.4% | COM | 893641100 |
| IDEV | ISHARES TR | 5,494 | $350 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| RSG | REPUBLIC SVCS INC | 2,108 | $348 | 0.0% | $146.05 | +3.6% | COM | 760759100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,615 | $346 | 0.0% | $31.11 | +1.1% | CL A LMT VTG SHS | 113004105 |
| XLP | SELECT SECTOR SPDR TR | 4,792 | $345 | 0.0% | $56.21 | — | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 | 2,573 | $343 | 0.0% | $104.89 | +5.9% | COM | 718546104 |
| USB | US BANCORP DEL | 7,804 | $338 | 0.0% | $25.18 | +31.4% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 2,685 | $336 | 0.0% | $109.53 | — | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 709 | $334 | 0.0% | $436.77 | +2.3% | COM | 036752103 |
| SNA | SNAP ON INC | 1,151 | $332 | 0.0% | $245.85 | +3.7% | COM | 833034101 |
| LMAT | LEMAITRE VASCULAR INC | 5,832 | $331 | 0.0% | $43.24 | +18.9% | COM | 525558201 |
| PYPL | PAYPAL HLDGS INC | 5,380 | $330 | 0.0% | $65.92 | -13.3% | COM | 70450Y103 |
| PHM | PULTE GROUP INC | 3,167 | $327 | 0.0% | $78.26 | +6.8% | COM | 745867101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,797 | $324 | 0.0% | $73.47 | -3.9% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 557 | $324 | 0.0% | $469.90 | +8.7% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,435 | $323 | 0.0% | $187.75 | +23.8% | COM | 363576109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,994 | $313 | 0.0% | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| DLN | WISDOMTREE TR | 4,710 | $313 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| — | PIONEER NAT RES CO | 1,381 | $311 | 0.0% | $210.80 | — | COM | 723787107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,608 | $305 | 0.0% | $173.16 | +8.0% | COM | 571748102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,600 | $302 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,200 | $300 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| OXY | OCCIDENTAL PETE CORP | 4,925 | $294 | 0.0% | $58.35 | +0.5% | COM | 674599105 |
| CCI | CROWN CASTLE INC | 2,549 | $294 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| VCR | VANGUARD WORLD FDS | 957 | $291 | 0.0% | $238.77 | — | CONSUM DIS ETF | 92204A108 |
| ALB | ALBEMARLE CORP | 1,999 | $289 | 0.0% | $161.55 | -18.2% | COM | 012653101 |
| MET | METLIFE INC | 4,324 | $286 | 0.0% | $58.01 | +1.3% | COM | 59156R108 |
| — | LABORATORY CORP AMER HLDGS | 1,252 | $285 | 0.0% | $203.23 | — | COM NEW | 50540R409 |
| MKC | MCCORMICK & CO INC | 4,136 | $283 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 3,933 | $281 | 0.0% | $62.32 | -4.5% | COM | 281020107 |
| MLM | MARTIN MARIETTA MATLS INC | 558 | $278 | 0.0% | $397.58 | +12.0% | COM | 573284106 |
| EFAX | SPDR INDEX SHS FDS | 7,044 | $275 | 0.0% | $37.75 | — | MSCI EAFE FS ETF | 78470E106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,000 | $275 | 0.0% | $26.08 | 0.0% | SHS NEW | M87915274 |
| LULU | LULULEMON ATHLETICA INC | 534 | $273 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| DMLP | DORCHESTER MINERALS LP | 8,418 | $268 | 0.0% | $25.90 | — | COM UNIT | 25820R105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,028 | $262 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| — | LIBERTY MEDIA CORP DEL | 7,005 | $262 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| AX | AXOS FINANCIAL INC | 4,759 | $260 | 0.0% | $41.73 | 0.0% | COM | 05465C100 |
| VRSK | VERISK ANALYTICS INC | 1,084 | $259 | 0.0% | $206.93 | +12.8% | COM | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 828 | $258 | 0.0% | $262.23 | +0.7% | COM | 824348106 |
| AFRM | AFFIRM HLDGS INC | 5,245 | $258 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| EEM | ISHARES TR | 6,379 | $257 | 0.0% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| URA | GLOBAL X FDS | 9,186 | $254 | 0.0% | $21.83 | — | GLOBAL X URANIUM | 37954Y871 |
| TER | TERADYNE INC | 2,294 | $249 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| VLO | VALERO ENERGY CORP | 1,913 | $249 | 0.0% | $121.43 | -1.7% | COM | 91913Y100 |
| HBM | HUDBAY MINERALS INC | 45,000 | $248 | 0.0% | $4.82 | -2.7% | COM | 443628102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,191 | $245 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| — | ARISTA NETWORKS INC | 1,031 | $243 | 0.0% | $235.51 | — | COM | 040413106 |
| FTNT | FORTINET INC | 4,142 | $242 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,947 | $239 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,900 | $239 | 0.0% | $14.89 | — | COM | 67066V101 |
| CF | CF INDS HLDGS INC | 3,004 | $239 | 0.0% | $74.67 | +1.2% | COM | 125269100 |
| HSIC | HENRY SCHEIN INC | 3,138 | $238 | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| RPM | RPM INTL INC | 2,128 | $238 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| HLN | HALEON PLC | 28,797 | $237 | 0.0% | $8.04 | — | SPON ADS | 405552100 |
| SCHB | SCHWAB STRATEGIC TR | 4,210 | $234 | 0.0% | $59.22 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 2,180 | $234 | 0.0% | $118.08 | — | TIPS BD ETF | 464287176 |
| VST | VISTRA CORP | 6,064 | $234 | 0.0% | $29.25 | +16.5% | COM | 92840M102 |
| — | DWS MUN INCOME TR NEW | 26,200 | $233 | 0.0% | $11.47 | — | COM | 233368109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,654 | $229 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| SOXX | ISHARES TR | 395 | $228 | 0.0% | $379.52 | — | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,500 | $227 | 0.0% | $14.59 | — | COM | 67066Y105 |
| WTRG | ESSENTIAL UTILS INC | 6,078 | $227 | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| AZN | ASTRAZENECA PLC | 3,363 | $226 | 0.0% | $70.67 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 2,718 | $224 | 0.0% | $78.92 | -9.5% | SHS | G5960L103 |
| AON | AON PLC | 753 | $219 | 0.0% | $324.99 | -3.0% | SHS CL A | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,416 | $218 | 0.0% | $74.27 | +3.6% | COM | 595017104 |
| SJM | SMUCKER J M CO | 1,718 | $217 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| KMB | KIMBERLY-CLARK CORP | 1,771 | $215 | 0.0% | $78.20 | +42.2% | COM | 494368103 |
| EPAM | EPAM SYS INC | 721 | $214 | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| CMI | CUMMINS INC | 887 | $212 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,645 | $211 | 0.0% | $52.45 | +1.8% | COM | 101137107 |
| IJH | ISHARES TR | 759 | $210 | 0.0% | $225.69 | — | CORE S&P MCP ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC | 2,494 | $210 | 0.0% | $79.74 | -4.3% | COM | 92939U106 |
| GLW | CORNING INC | 6,821 | $208 | 0.0% | $30.70 | -11.7% | COM | 219350105 |
| HR | HEALTHCARE RLTY TR | 11,825 | $204 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| HSY | HERSHEY CO | 1,090 | $203 | 0.0% | $211.66 | -16.1% | COM | 427866108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,366 | $202 | 0.0% | $14.36 | — | COM | 670657105 |
| SNPS | SYNOPSYS INC | 392 | $202 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| CRH | CRH PLC | 2,915 | $202 | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| VFC | V F CORP | 10,707 | $201 | 0.0% | $58.01 | -70.4% | COM | 918204108 |
| VTRS | VIATRIS INC | 17,322 | $188 | 0.0% | $8.49 | +2.3% | COM | 92556V106 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,814 | $167 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $158 | 0.0% | $29.85 | -65.4% | COM | 04523Y105 |
| F | FORD MTR CO DEL | 12,620 | $154 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 10,436 | $144 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | AMCOR PLC | 14,701 | $142 | 0.0% | $8.57 | -1.4% | ORD | G0250X107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $123 | 0.0% | $9.22 | -1.3% | COM | 483497103 |
| — | VIRTUS TOTAL RETURN FD INC | 12,329 | $68 | 0.0% | $11.44 | — | COM | 92835W107 |
| LCUT | LIFETIME BRANDS INC | 10,000 | $67 | 0.0% | $4.64 | +16.3% | COM | 53222Q103 |
| SAN | BANCO SANTANDER S.A. | 13,274 | $55 | 0.0% | $3.76 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,109 | $27 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| — | ALIGOS THERAPEUTICS INC | 24,000 | $16 | 0.0% | $0.97 | — | COM | 01626L105 |
| — | NEKTAR THERAPEUTICS | 11,580 | $7 | 0.0% | $0.57 | — | COM | 640268108 |