CIK: 0001767580 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $331,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 264,548 | $26,153 | 7.9% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| NOC | NORTHROP GRUMMAN CORP | 46,658 | $21,945 | 6.6% | $280.94 | +60.4% | COM | 666807102 |
| SCHZ | SCHWAB STRATEGIC TR | 400,170 | $18,132 | 5.5% | $47.87 | — | US AGGREGATE B | 808524839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 133,125 | $16,943 | 5.1% | $130.01 | — | S&P500 EQL WGT | 46137V357 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 328,447 | $14,474 | 4.4% | $47.67 | — | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,739 | $8,615 | 2.6% | $137.97 | — | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 162,228 | $8,113 | 2.4% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| FVD | FIRST TR VALUE LINE DIVID IN | 226,183 | $8,095 | 2.4% | $33.02 | — | SHS | 33734H106 |
| FPE | FIRST TR EXCH TRADED FD III | 381,923 | $6,378 | 1.9% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| VONV | VANGUARD SCOTTSDALE FDS | 97,985 | $5,849 | 1.8% | $65.52 | — | VNG RUS1000VAL | 92206C714 |
| AGG | ISHARES TR | 56,235 | $5,417 | 1.6% | $104.63 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 15,052 | $5,375 | 1.6% | $363.30 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 143,947 | $4,902 | 1.5% | $40.14 | — | PORTFOLIO S&P600 | 78468R853 |
| ISTB | ISHARES TR | 106,104 | $4,892 | 1.5% | $49.98 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 19,332 | $4,503 | 1.4% | $211.26 | +21.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 13,615 | $4,470 | 1.3% | $227.98 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 49,499 | $4,316 | 1.3% | $91.68 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 23,864 | $4,078 | 1.2% | $214.48 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,879 | $4,075 | 1.2% | $54.97 | — | ALLWRLD EX US | 922042775 |
| MOO | VANECK ETF TRUST | 49,987 | $4,033 | 1.2% | $98.98 | — | AGRIBUSINESS ETF | 92189F700 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 103,555 | $3,988 | 1.2% | $48.82 | — | NASDAQ CYB ETF | 33734X846 |
| FLTR | VANECK ETF TRUST | 132,895 | $3,301 | 1.0% | $24.87 | — | IG FLOATING RATE | 92189F486 |
| VUG | VANGUARD INDEX FDS | 14,458 | $3,093 | 0.9% | $214.60 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,486 | $3,082 | 0.9% | $83.99 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 23,575 | $2,855 | 0.9% | $131.23 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,994 | $2,727 | 0.8% | $36.36 | — | VAN FTSE DEV MKT | 921943858 |
| — | KELLOGG CO | 38,480 | $2,681 | 0.8% | $51.36 | +19.1% | COM | 487836108 |
| PEP | PEPSICO INC | 14,148 | $2,310 | 0.7% | $129.57 | +19.2% | COM | 713448108 |
| AAPL | APPLE INC | 16,122 | $2,227 | 0.7% | $116.65 | +32.3% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 33,348 | $2,225 | 0.7% | $73.84 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 30,546 | $2,200 | 0.7% | $66.22 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 13,460 | $2,197 | 0.7% | $137.58 | +11.1% | COM | 478160104 |
| SPYM | SPDR SER TR | 50,159 | $2,106 | 0.6% | $55.05 | — | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 31,256 | $2,048 | 0.6% | $69.73 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 3,913 | $1,975 | 0.6% | $301.68 | +64.1% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 17,479 | $1,968 | 0.6% | $115.73 | -1.2% | COM | 494368103 |
| PFE | PFIZER INC | 44,674 | $1,955 | 0.6% | $34.23 | +18.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 14,541 | $1,951 | 0.6% | $83.50 | +52.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,442 | $1,949 | 0.6% | $200.67 | +17.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 19,772 | $1,702 | 0.5% | $68.47 | +17.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 14,319 | $1,618 | 0.5% | $126.21 | +0.2% | COM | 023135106 |
| V | VISA INC | 9,016 | $1,603 | 0.5% | $193.58 | +2.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,749 | $1,586 | 0.5% | $232.90 | +16.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 12,449 | $1,571 | 0.5% | $123.96 | +5.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 16,073 | $1,537 | 0.5% | $108.84 | +1.1% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 44,568 | $1,537 | 0.5% | $36.69 | — | PRTFLO S&P500 VL | 78464A508 |
| SHM | SPDR SER TR | 33,347 | $1,536 | 0.5% | $47.94 | — | NUVEEN BLMBRG SH | 78468R739 |
| DHR | DANAHER CORPORATION | 5,863 | $1,514 | 0.5% | $184.06 | +30.8% | COM | 235851102 |
| MGK | VANGUARD WORLD FD | 8,533 | $1,487 | 0.4% | $237.68 | — | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 8,402 | $1,386 | 0.4% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 24,471 | $1,371 | 0.4% | $77.99 | — | MSCI EAFE ETF | 464287465 |
| REMX | VANECK ETF TRUST | 15,783 | $1,315 | 0.4% | $93.13 | — | RARE EARTH/STRTG | 92189H805 |
| EMNT | PIMCO ETF TR | 13,214 | $1,298 | 0.4% | $98.58 | — | ENHANCD SHORT | 72201R643 |
| LPLA | LPL FINL HLDGS INC | 5,887 | $1,287 | 0.4% | $153.14 | +38.9% | COM | 50212V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,505 | $1,271 | 0.4% | $438.29 | +26.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 3,124 | $1,208 | 0.4% | $358.28 | +6.3% | COM | 539830109 |
| GIS | GENERAL MLS INC | 15,409 | $1,182 | 0.4% | $58.26 | +16.3% | COM | 370334104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,732 | $1,181 | 0.4% | $52.34 | — | MULTIFACTOR MI | 47804J206 |
| WRB | BERKLEY W R CORP | 17,984 | $1,160 | 0.3% | $33.20 | +20.5% | COM | 084423102 |
| XHB | SPDR SER TR | 21,100 | $1,154 | 0.3% | $68.65 | — | S&P HOMEBUILD | 78464A888 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,791 | $1,136 | 0.3% | $56.52 | -2.0% | COM | 74112D101 |
| AMT | AMERICAN TOWER CORP NEW | 5,269 | $1,130 | 0.3% | $213.84 | +7.0% | COM | 03027X100 |
| MUB | ISHARES TR | 10,955 | $1,123 | 0.3% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 22,683 | $1,118 | 0.3% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| TFI | SPDR SER TR | 25,275 | $1,111 | 0.3% | $47.56 | — | NUVEEN BLMBRG MU | 78468R721 |
| SO | SOUTHERN CO | 16,054 | $1,093 | 0.3% | $58.42 | +14.6% | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,631 | $1,084 | 0.3% | $125.73 | +36.8% | COM | 127387108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,644 | $1,072 | 0.3% | $173.97 | — | SMLLCP 600 IDX | 921932828 |
| INTU | INTUIT | 2,725 | $1,057 | 0.3% | $334.35 | +26.4% | COM | 461202103 |
| PAYX | PAYCHEX INC | 9,233 | $1,036 | 0.3% | $102.17 | +9.7% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 11,949 | $1,032 | 0.3% | $86.73 | +0.4% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 5,977 | $1,019 | 0.3% | $178.22 | +2.6% | COM | 92345Y106 |
| IEF | ISHARES TR | 10,228 | $982 | 0.3% | $96.01 | — | 7-10 YR TRSY BD | 464287440 |
| GILD | GILEAD SCIENCES INC | 15,714 | $970 | 0.3% | $56.36 | -1.0% | COM | 375558103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 27,325 | $947 | 0.3% | $42.06 | — | DYNMC LEISURE | 46137V720 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $939 | 0.3% | $42.44 | — | COM UNIT RP LP | 559080106 |
| NDSN | NORDSON CORP | 4,317 | $916 | 0.3% | $199.41 | +7.8% | COM | 655663102 |
| DUK | DUKE ENERGY CORP NEW | 9,672 | $900 | 0.3% | $87.20 | +7.8% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 5,861 | $898 | 0.3% | $151.87 | +0.2% | COM | 89417E109 |
| MSCI | MSCI INC | 2,033 | $857 | 0.3% | $423.98 | +3.9% | COM | 55354G100 |
| JPM | JPMORGAN CHASE & CO | 8,051 | $842 | 0.3% | $113.37 | -6.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,781 | $823 | 0.2% | $19.97 | -21.0% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 13,012 | $820 | 0.2% | $66.64 | -9.5% | COM | 681919106 |
| CSCO | CISCO SYS INC | 20,303 | $812 | 0.2% | $42.17 | -5.0% | COM | 17275R102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,169 | $788 | 0.2% | $280.37 | +54.4% | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 5,509 | $768 | 0.2% | $119.90 | +24.3% | COM | 032654105 |
| PXF | INVESCO EXCH TRADED FD TR II | 21,803 | $765 | 0.2% | $45.86 | — | FTSE RAFI DEV | 46138E743 |
| CMI | CUMMINS INC | 3,746 | $762 | 0.2% | $204.63 | -4.1% | COM | 231021106 |
| USFR | WISDOMTREE TR | 14,951 | $752 | 0.2% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| NKE | NIKE INC | 8,995 | $747 | 0.2% | $118.31 | -14.2% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 13,364 | $746 | 0.2% | $74.82 | — | US LCAP GR ETF | 808524300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 496 | $746 | 0.2% | $31.14 | -0.5% | COM | 169656105 |
| JKHY | HENRY JACK & ASSOC INC | 3,986 | $727 | 0.2% | $154.00 | +21.9% | COM | 426281101 |
| — | ATLASSIAN CORP PLC | 3,417 | $719 | 0.2% | $231.59 | — | CL A | G06242104 |
| DEO | DIAGEO PLC | 4,210 | $716 | 0.2% | $168.21 | — | SPON ADR NEW | 25243Q205 |
| POOL | POOL CORP | 2,233 | $711 | 0.2% | $391.64 | -13.0% | COM | 73278L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,121 | $711 | 0.2% | $16.75 | -9.7% | COM CL A | 45841N107 |
| SHYG | ISHARES TR | 17,524 | $700 | 0.2% | $63.27 | — | 0-5YR HI YL CP | 46434V407 |
| NOW | SERVICENOW INC | 1,826 | $689 | 0.2% | $98.26 | -8.4% | COM | 81762P102 |
| CPRT | COPART INC | 6,380 | $680 | 0.2% | $30.42 | -2.1% | COM | 217204106 |
| PRU | PRUDENTIAL FINL INC | 7,801 | $669 | 0.2% | $86.58 | -5.9% | COM | 744320102 |
| BAC | BK OF AMERICA CORP | 22,022 | $664 | 0.2% | $34.41 | -11.1% | COM | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,506 | $658 | 0.2% | $425.58 | -27.3% | CL A | 989207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,624 | $657 | 0.2% | $19.58 | — | COM | 293792107 |
| ENPH | ENPHASE ENERGY INC | 2,369 | $657 | 0.2% | $181.71 | +48.4% | COM | 29355A107 |
| ADSK | AUTODESK INC | 3,502 | $654 | 0.2% | $250.89 | -19.5% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,821 | $645 | 0.2% | $83.06 | +15.8% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 1,976 | $645 | 0.2% | $431.92 | -15.0% | COM | 45168D104 |
| BSY | BENTLEY SYS INC | 20,925 | $640 | 0.2% | $43.12 | -16.6% | COM CL B | 08265T208 |
| CRL | CHARLES RIV LABS INTL INC | 3,235 | $637 | 0.2% | $308.72 | -30.1% | COM | 159864107 |
| EXPO | EXPONENT INC | 7,250 | $637 | 0.2% | $91.63 | -0.9% | COM | 30214U102 |
| — | ASPEN TECHNOLOGY INC | 2,638 | $628 | 0.2% | $189.01 | — | COM | 29109X106 |
| DT | DYNATRACE INC | 17,433 | $608 | 0.2% | $43.82 | -11.8% | COM NEW | 268150109 |
| QCOM | QUALCOMM INC | 5,377 | $607 | 0.2% | $119.87 | +6.0% | COM | 747525103 |
| BX | BLACKSTONE INC | 6,997 | $587 | 0.2% | $107.03 | -18.5% | COM | 09260D107 |
| BIO | BIO RAD LABS INC | 1,390 | $580 | 0.2% | $529.95 | -5.9% | CL A | 090572207 |
| FTV | FORTIVE CORP | 9,760 | $569 | 0.2% | $49.29 | -6.5% | COM | 34959J108 |
| PSX | PHILLIPS 66 | 7,051 | $568 | 0.2% | $80.94 | -6.9% | COM | 718546104 |
| WSO | WATSCO INC | 2,204 | $567 | 0.2% | $263.17 | +3.0% | COM | 942622200 |
| EFX | EQUIFAX INC | 3,291 | $564 | 0.2% | $206.33 | -7.4% | COM | 294429105 |
| MRVL | MARVELL TECHNOLOGY INC | 12,945 | $554 | 0.2% | $47.96 | +1.8% | COM | 573874104 |
| SLYG | SPDR SER TR | 8,073 | $550 | 0.2% | $85.42 | — | S&P 600 SMCP GRW | 78464A201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,227 | $549 | 0.2% | $267.54 | +12.9% | COM | 955306105 |
| ECL | ECOLAB INC | 3,718 | $538 | 0.2% | $198.30 | -21.3% | COM | 278865100 |
| — | COOPER COS INC | 2,035 | $537 | 0.2% | $388.76 | — | COM NEW | 216648402 |
| NVO | NOVO-NORDISK A S | 5,387 | $537 | 0.2% | $110.35 | — | ADR | 670100205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,143 | $535 | 0.2% | $167.80 | -25.4% | COM | 82982L103 |
| TER | TERADYNE INC | 7,134 | $535 | 0.2% | $115.86 | -22.5% | COM | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,989 | $531 | 0.2% | $41.14 | -13.1% | COM | 92343V104 |
| CHE | CHEMED CORP NEW | 1,204 | $526 | 0.2% | $472.75 | +0.5% | COM | 16359R103 |
| LII | LENNOX INTL INC | 2,313 | $516 | 0.2% | $286.74 | -20.1% | COM | 526107107 |
| ROL | ROLLINS INC | 14,556 | $504 | 0.2% | $32.97 | +4.8% | COM | 775711104 |
| SCHA | SCHWAB STRATEGIC TR | 13,260 | $502 | 0.2% | $60.70 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 29,704 | $494 | 0.1% | $9.94 | +48.7% | COM | 49456B101 |
| KO | COCA COLA CO | 8,416 | $472 | 0.1% | $45.28 | +23.8% | COM | 191216100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,394 | $471 | 0.1% | $423.13 | -9.8% | COM | 879360105 |
| ABT | ABBOTT LABS | 4,867 | $471 | 0.1% | $98.40 | +1.6% | COM | 002824100 |
| ALLE | ALLEGION PLC | 5,170 | $464 | 0.1% | $117.17 | -19.3% | ORD SHS | G0176J109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,678 | $463 | 0.1% | $453.41 | -16.5% | COM | 00724F101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,831 | $458 | 0.1% | $60.72 | — | INTL EQUITY OPP | 33734X853 |
| ET | ENERGY TRANSFER L P | 41,334 | $456 | 0.1% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| ASML | ASML HOLDING N V | 1,064 | $442 | 0.1% | $502.84 | — | N Y REGISTRY SHS | N07059210 |
| SPYG | SPDR SER TR | 8,792 | $440 | 0.1% | $55.41 | — | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $436 | 0.1% | $216.13 | +27.1% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 1,643 | $435 | 0.1% | $244.62 | +14.2% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 14,381 | $412 | 0.1% | $15.80 | +76.5% | COM | 969457100 |
| GMED | GLOBUS MED INC | 6,707 | $400 | 0.1% | $65.73 | -8.4% | CL A | 379577208 |
| DLB | DOLBY LABORATORIES INC | 6,061 | $394 | 0.1% | $71.15 | -1.4% | COM CL A | 25659T107 |
| FICO | FAIR ISAAC CORP | 948 | $391 | 0.1% | $486.50 | -6.7% | COM | 303250104 |
| HYS | PIMCO ETF TR | 4,382 | $382 | 0.1% | $99.12 | — | 0-5 HIGH YIELD | 72201R783 |
| THO | THOR INDS INC | 5,394 | $378 | 0.1% | $107.35 | -29.3% | COM | 885160101 |
| IVV | ISHARES TR | 1,054 | $378 | 0.1% | $477.05 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 4,306 | $376 | 0.1% | $66.88 | +21.7% | COM | 30231G102 |
| — | CANADIAN PAC RY LTD | 5,511 | $368 | 0.1% | $105.05 | — | COM | 13645T100 |
| — | ANSYS INC | 1,606 | $355 | 0.1% | $345.57 | — | COM | 03662Q105 |
| NVR | NVR INC | 84 | $335 | 0.1% | $4322.07 | -1.4% | COM | 62944T105 |
| WMT | WALMART INC | 2,578 | $335 | 0.1% | $44.93 | -6.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,061 | $318 | 0.1% | $74.32 | +3.8% | COM | 65339F101 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,838 | $316 | 0.1% | $28.24 | +32.0% | COM | 909907107 |
| VAW | VANGUARD WORLD FDS | 2,130 | $316 | 0.1% | $169.15 | — | MATERIALS ETF | 92204A801 |
| — | WESTERN ASSET EMERGING MKTS | 38,762 | $309 | 0.1% | $13.91 | — | COM | 95766A101 |
| GEF | GREIF INC | 5,159 | $307 | 0.1% | $54.12 | +9.9% | CL A | 397624107 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,773 | $290 | 0.1% | $153.01 | -59.8% | CL A | 810186106 |
| LLY | LILLY ELI & CO | 871 | $282 | 0.1% | $193.72 | +59.0% | COM | 532457108 |
| AON | AON PLC | 1,040 | $279 | 0.1% | $212.74 | +29.7% | SHS CL A | G0403H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,825 | $277 | 0.1% | $37.86 | — | COM | 931427108 |
| XYZ | BLOCK INC | 4,963 | $273 | 0.1% | $200.75 | -64.7% | CL A | 852234103 |
| GOOG | ALPHABET INC | 2,755 | $265 | 0.1% | $110.32 | +0.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,695 | $262 | 0.1% | $54.73 | +13.8% | COM | 110122108 |
| RACE | FERRARI N V | 1,367 | $253 | 0.1% | $201.16 | -0.9% | COM | N3167Y103 |
| RMD | RESMED INC | 1,151 | $251 | 0.1% | $190.84 | +15.6% | COM | 761152107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 933 | $249 | 0.1% | $224.01 | +27.0% | CL B NEW | 084670702 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,386 | $241 | 0.1% | $25.80 | — | COM | 19248A109 |
| EPAM | EPAM SYS INC | 661 | $239 | 0.1% | $382.56 | 0.0% | COM | 29414B104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,119 | $236 | 0.1% | $149.23 | -49.0% | COM | 109194100 |
| WEC | WEC ENERGY GROUP INC | 2,627 | $235 | 0.1% | $90.74 | 0.0% | COM | 92939U106 |
| MPLX | MPLX LP | 7,748 | $233 | 0.1% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| NRG | NRG ENERGY INC | 6,054 | $231 | 0.1% | $36.50 | 0.0% | COM NEW | 629377508 |
| IEFA | ISHARES TR | 4,346 | $229 | 0.1% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| ALC | ALCON AG | 3,911 | $227 | 0.1% | $64.99 | +5.7% | ORD SHS | H01301128 |
| LULU | LULULEMON ATHLETICA INC | 808 | $226 | 0.1% | $315.96 | -1.9% | COM | 550021109 |
| SPDW | SPDR INDEX SHS FDS | 8,670 | $224 | 0.1% | $25.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICLR | ICON PLC | 1,205 | $222 | 0.1% | $231.29 | -5.9% | SHS | G4705A100 |
| IWF | ISHARES TR | 1,027 | $216 | 0.1% | $224.43 | — | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SER TR | 3,204 | $215 | 0.1% | $83.38 | — | S&P 600 SMCP VAL | 78464A300 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,974 | $215 | 0.1% | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| SBUX | STARBUCKS CORP | 2,543 | $214 | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| LNT | ALLIANT ENERGY CORP | 3,991 | $212 | 0.1% | $53.87 | 0.0% | COM | 018802108 |
| — | BROOKFIELD RENEWABLE CORP | 6,485 | $212 | 0.1% | $32.69 | — | CL A SUB VTG | 11284V105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,181 | $210 | 0.1% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IXUS | ISHARES TR | 4,117 | $210 | 0.1% | $66.51 | — | CORE MSCI TOTAL | 46432F834 |
| SPAB | SPDR SER TR | 8,298 | $207 | 0.1% | $24.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| AZN | ASTRAZENECA PLC | 3,737 | $206 | 0.1% | $55.12 | — | SPONSORED ADR | 046353108 |
| — | VIRTUS DIVIDEND INTEREST & P | 19,097 | $204 | 0.1% | $13.33 | — | COM | 92840R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,463 | $201 | 0.1% | $75.81 | +10.6% | COM | 75513E101 |
| — | NUVEEN PFD & INCOME SECS FD | 24,599 | $162 | 0.0% | $9.72 | — | COM | 67072C105 |
| — | CLOUGH GLOBAL EQUITY FD | 22,034 | $151 | 0.0% | $13.71 | — | COM | 18914C100 |
| AM | ANTERO MIDSTREAM CORP | 13,256 | $122 | 0.0% | $4.46 | +74.1% | COM | 03676B102 |
| — | BNY MELLON STRATEGIC MUN BD | 11,359 | $64 | 0.0% | $5.63 | — | COM | 09662E109 |