The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF | ETF | 78462F103 | 28,564 | 75,715 | SH | SOLE | 0 | 0 | 75,715 | ||
APPLE INC COM | Stock | 037833100 | 19,142 | 140,010 | SH | SOLE | 0 | 0 | 140,010 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 15,338 | 224,698 | SH | SOLE | 0 | 0 | 224,698 | ||
MICROSOFT CORP COM | Stock | 594918104 | 14,379 | 55,985 | SH | SOLE | 0 | 0 | 55,985 | ||
AMAZON COM INC COM | Stock | 023135106 | 13,285 | 125,080 | SH | SOLE | 0 | 0 | 125,080 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,581 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,686 | 48,932 | SH | SOLE | 0 | 0 | 48,932 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,161 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,995 | 35,528 | SH | SOLE | 0 | 0 | 35,528 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 6,880 | 42,665 | SH | SOLE | 0 | 0 | 42,665 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 6,447 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
ABBOTT LABS COM | Stock | 002824100 | 6,327 | 58,235 | SH | SOLE | 0 | 0 | 58,235 | ||
SALESFORCE INC COM | Stock | 79466L302 | 5,529 | 33,502 | SH | SOLE | 0 | 0 | 33,502 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 5,494 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,958 | 57,895 | SH | SOLE | 0 | 0 | 57,895 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,816 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,775 | 21,833 | SH | SOLE | 0 | 0 | 21,833 | ||
PFIZER INC COM | Stock | 717081103 | 4,476 | 85,371 | SH | SOLE | 0 | 0 | 85,371 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,040 | 66,936 | SH | SOLE | 0 | 0 | 66,936 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,957 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,769 | 26,214 | SH | SOLE | 0 | 0 | 26,214 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,689 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
SERVICENOW INC COM | Stock | 81762P102 | 3,554 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
ZOETIS INC CL A | Stock | 98978V103 | 3,479 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
AUTODESK INC COM | Stock | 052769106 | 3,267 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,154 | 48,780 | SH | SOLE | 0 | 0 | 48,780 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 3,113 | 50,133 | SH | SOLE | 0 | 0 | 50,133 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3,100 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,042 | 43,558 | SH | SOLE | 0 | 0 | 43,558 | ||
COWEN INC CL A NEW | Stock | 223622606 | 3,041 | 128,355 | SH | SOLE | 0 | 0 | 128,355 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,035 | 26,951 | SH | SOLE | 0 | 0 | 26,951 | ||
PEPSICO INC COM | Stock | 713448108 | 3,002 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | ||
NETFLIX INC COM | Stock | 64110L106 | 2,800 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2,778 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,763 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,735 | 28,461 | SH | SOLE | 0 | 0 | 28,461 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,583 | 28,332 | SH | SOLE | 0 | 0 | 28,332 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,521 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,503 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
DOCUSIGN INC COM | Stock | 256163106 | 2,434 | 42,413 | SH | SOLE | 0 | 0 | 42,413 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,283 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,282 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,272 | 24,942 | SH | SOLE | 0 | 0 | 24,942 | ||
COCA COLA CO COM | Stock | 191216100 | 2,243 | 35,660 | SH | SOLE | 0 | 0 | 35,660 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,227 | 56,745 | SH | SOLE | 0 | 0 | 56,745 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 2,201 | 24,713 | SH | SOLE | 0 | 0 | 24,713 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,183 | 43,020 | SH | SOLE | 0 | 0 | 43,020 | ||
GARTNER INC COM | Stock | 366651107 | 2,142 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
NIKE INC CL B | Stock | 654106103 | 2,096 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,949 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,946 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,907 | 30,397 | SH | SOLE | 0 | 0 | 30,397 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,905 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,822 | 836 | SH | SOLE | 0 | 0 | 836 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,727 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,651 | 39,522 | SH | SOLE | 0 | 0 | 39,522 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,578 | 50,697 | SH | SOLE | 0 | 0 | 50,697 | ||
AMGEN INC COM | Stock | 031162100 | 1,567 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,540 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,488 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,487 | 20,753 | SH | SOLE | 0 | 0 | 20,753 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,449 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
LINDE PLC SHS | Stock | G5494J103 | 1,442 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,421 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,391 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,365 | 32,305 | SH | SOLE | 0 | 0 | 32,305 | ||
3M CO COM | Stock | 88579Y101 | 1,314 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,260 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,233 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 1,233 | 39,516 | SH | SOLE | 0 | 0 | 39,516 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,180 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
PPG INDS INC COM | Stock | 693506107 | 1,149 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,118 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1,117 | 17,653 | SH | SOLE | 0 | 0 | 17,653 | ||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 1,112 | 56,186 | SH | SOLE | 0 | 0 | 56,186 | ||
INTEL CORP COM | Stock | 458140100 | 1,050 | 28,072 | SH | SOLE | 0 | 0 | 28,072 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,029 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | ||
SAP SE SPON ADR | ADR | 803054204 | 1,010 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 995 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ILLUMINA INC COM | Stock | 452327109 | 974 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 967 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
BROADCOM INC COM | Stock | 11135F101 | 957 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 954 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
ORACLE CORP COM | Stock | 68389X105 | 908 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 897 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
WALMART INC COM | Stock | 931142103 | 893 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
SEMPRA COM | Stock | 816851109 | 888 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 885 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 872 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 864 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 861 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 833 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 821 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 809 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 808 | 19,803 | SH | SOLE | 0 | 0 | 19,803 | ||
METLIFE INC COM | Stock | 59156R108 | 762 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 738 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 736 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 735 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 721 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 702 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 701 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
QUALYS INC COM | Stock | 74758T303 | 694 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 681 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 669 | 17,161 | SH | SOLE | 0 | 0 | 17,161 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 669 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
YUM BRANDS INC COM | Stock | 988498101 | 656 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 643 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
EDISON INTL COM | Stock | 281020107 | 630 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
AON PLC SHS CL A | Stock | G0403H108 | 623 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
T-MOBILE US INC COM | Stock | 872590104 | 621 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
MARKEL CORP COM | Stock | 570535104 | 621 | 480 | SH | SOLE | 0 | 0 | 480 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 604 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 598 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 579 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 574 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
BLACKROCK INC COM | Stock | 09247X101 | 572 | 939 | SH | SOLE | 0 | 0 | 939 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 552 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
VICI PPTYS INC COM | REIT | 925652109 | 537 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 528 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 527 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 521 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 521 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
M & T BK CORP COM | Stock | 55261F104 | 520 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 519 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 505 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 488 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 475 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
SYSCO CORP COM | Stock | 871829107 | 471 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 469 | 26,454 | SH | SOLE | 0 | 0 | 26,454 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 468 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
ALCON AG ORD SHS | Stock | H01301128 | 467 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 452 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
ECOLAB INC COM | Stock | 278865100 | 452 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 448 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 437 | 805 | SH | SOLE | 0 | 0 | 805 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 435 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
AECOM COM | Stock | 00766T100 | 435 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 431 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 429 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 423 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 421 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 421 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
MCDONALDS CORP COM | Stock | 580135101 | 420 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
AT&T INC COM | Stock | 00206R102 | 415 | 19,789 | SH | SOLE | 0 | 0 | 19,789 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 411 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 409 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 407 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 407 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 406 | 842 | SH | SOLE | 0 | 0 | 842 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 401 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 397 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 394 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 383 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 379 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 377 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 372 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 371 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 368 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 366 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 365 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 365 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 361 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 360 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
TESLA INC COM | Stock | 88160R101 | 360 | 534 | SH | SOLE | 0 | 0 | 534 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 358 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 355 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
HUBBELL INC COM | Stock | 443510607 | 354 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 349 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 348 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 343 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 332 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 332 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
RESMED INC COM | Stock | 761152107 | 330 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 327 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 326 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 326 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 326 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
SPS COMM INC COM | Stock | 78463M107 | 323 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
COPART INC COM | Stock | 217204106 | 316 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 316 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 316 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 311 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 311 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 309 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
IDEX CORP COM | Stock | 45167R104 | 307 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 307 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 306 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 305 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 303 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
LILLY ELI & CO COM | Stock | 532457108 | 302 | 932 | SH | SOLE | 0 | 0 | 932 | ||
MASCO CORP COM | Stock | 574599106 | 301 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
CORTEVA INC COM | Stock | 22052L104 | 301 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 301 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 300 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 300 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
HERSHEY CO COM | Stock | 427866108 | 299 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | ETF | 524682309 | 298 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 296 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 295 | 257 | SH | SOLE | 0 | 0 | 257 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 294 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 293 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
AZENTA INC COM | Stock | 114340102 | 290 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 288 | 953 | SH | SOLE | 0 | 0 | 953 | ||
GLOBANT S A COM | Stock | L44385109 | 285 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
CSX CORP COM | Stock | 126408103 | 282 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 279 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
EQT CORP COM | Stock | 26884L109 | 278 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
TRIMBLE INC COM | Stock | 896239100 | 277 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
POOL CORP COM | Stock | 73278L105 | 276 | 786 | SH | SOLE | 0 | 0 | 786 | ||
BLACKLINE INC COM | Stock | 09239B109 | 276 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 275 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 275 | 877 | SH | SOLE | 0 | 0 | 877 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 269 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
CIENA CORP COM NEW | Stock | 171779309 | 268 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 267 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SAIA INC COM | Stock | 78709Y105 | 267 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
DIODES INC COM | Stock | 254543101 | 266 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
GENERAL MLS INC COM | Stock | 370334104 | 266 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 266 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 265 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 264 | 58,356 | SH | SOLE | 0 | 0 | 58,356 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 263 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
ALLSTATE CORP COM | Stock | 020002101 | 258 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 258 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 257 | 935 | SH | SOLE | 0 | 0 | 935 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 257 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 256 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 256 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 253 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ETSY INC COM | Stock | 29786A106 | 253 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 251 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 249 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 247 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 246 | 97,867 | SH | SOLE | 0 | 0 | 97,867 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 246 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 245 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 244 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 243 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PROGYNY INC COM | Stock | 74340E103 | 241 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 240 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
CATERPILLAR INC COM | Stock | 149123101 | 240 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 239 | 29,068 | SH | SOLE | 0 | 0 | 29,068 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 236 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 235 | 596 | SH | SOLE | 0 | 0 | 596 | ||
EATON CORP PLC SHS | Stock | G29183103 | 231 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 229 | 779 | SH | SOLE | 0 | 0 | 779 | ||
BOEING CO COM | Stock | 097023105 | 228 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 227 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 225 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
HP INC COM | Stock | 40434L105 | 225 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 224 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 224 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 222 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 221 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 221 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 219 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 217 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 217 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 216 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | Stock | 292102209 | 214 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
MOODYS CORP COM | Stock | 615369105 | 213 | 783 | SH | SOLE | 0 | 0 | 783 | ||
BIOGEN INC COM | Stock | 09062X103 | 210 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 210 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
DOW INC COM | Stock | 260557103 | 209 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 208 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 206 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 202 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
HUMANA INC COM | Stock | 444859102 | 202 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 201 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
HAMILTON LANE INC CL A | Stock | 407497106 | 200 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 200 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
OLO INC CL A | Stock | 68134L109 | 190 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 | 167 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
INMUNE BIO INC COM | Stock | 45782T105 | 92 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 92 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FARFETCH LTD ORD SH CL A | Stock | 30744W107 | 86 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
SKYLIGHT HEALTH GROUP INC COM NEW | Stock | 83086L205 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |