CIK: 0001765536 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $1,371,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,595,373 | $351,429 | 25.6% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,235,014 | $176,017 | 12.8% | $41209.73 | — | ETF | 922042775 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 187,976 | $53,190 | 3.9% | $201398.88 | — | ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 23,535 | $50,341 | 3.7% | $29.66 | +33.4% | Common Stock | 169656105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 268,250 | $38,118 | 2.8% | $100405.86 | — | ETF | 922908744 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 194,650 | $32,195 | 2.3% | $110425.88 | — | ETF | 922908611 |
| VOE | VANGUARD INDEX FDS MCAPVLIDXVIP | 215,177 | $29,776 | 2.2% | $81219.11 | — | ETF | 922908512 |
| AAPL | APPLE INC COM | 145,704 | $28,262 | 2.1% | $146.15 | +17.7% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 57,862 | $25,743 | 1.9% | $425457.22 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 42,742 | $19,051 | 1.4% | $373625.66 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 143,164 | $18,663 | 1.4% | $126.21 | -9.5% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORPCOM | 54,447 | $18,541 | 1.4% | $280.92 | +9.4% | Common Stock | 594918104 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | 44,692 | $18,273 | 1.3% | $393166.44 | — | ETF | 922908363 |
| YUM | YUM BRANDS INCCOM | 105,732 | $14,649 | 1.1% | $109.10 | +18.1% | Common Stock | 988498101 |
| VEA | VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 232,333 | $10,729 | 0.8% | $50797.50 | — | ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC T RSCHWB FDT INTLG | 317,846 | $10,263 | 0.7% | $33188.19 | — | ETF | 808524755 |
| NVDA | NVIDIA CORPORATION COM | 23,807 | $10,071 | 0.7% | $25.59 | +29.6% | Common Stock | 67066G104 |
| RSP | INVESCO S&P500 EWGHT | 58,699 | $8,784 | 0.6% | $149.64 | — | ETF | 46137V357 |
| UNH | UNITEDHEALTH GROUP NC COM | 17,666 | $8,491 | 0.6% | $447.62 | +3.9% | Common Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 15,492 | $8,341 | 0.6% | $474.72 | +2.6% | Common Stock | 22160K105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 80,771 | $8,315 | 0.6% | $103.04 | — | ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 191,399 | $7,786 | 0.6% | $8575.69 | — | ETF | 922042858 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 32,513 | $7,158 | 0.5% | $220112.17 | — | ETF | 922908629 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 34,747 | $6,911 | 0.5% | $203354.72 | — | ETF | 922908751 |
| AVGO | BROADCOM INC. | 7,922 | $6,872 | 0.5% | $62.94 | +9.2% | Common Stock | 11135F101 |
| TSLA | TESLA INCCOM | 25,995 | $6,805 | 0.5% | $247.39 | -19.2% | Common Stock | 88160R101 |
| XOM | EXXON MOBIL CORP | 62,356 | $6,688 | 0.5% | $84.76 | +17.5% | Common Stock | 30231G102 |
| XLI | SELECTSECTOR SPDR TRSBI INT-INDS | 56,908 | $6,107 | 0.4% | $6810.11 | — | ETF | 81369Y704 |
| IUSB | ISHARES TR CORE TOTAL USD | 132,462 | $6,023 | 0.4% | $33098.46 | — | ETF | 46434V613 |
| ITOT | ISHARESTRCORE S&P TTL STK | 59,053 | $5,778 | 0.4% | $70809.20 | — | ETF | 464287150 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 62,359 | $5,405 | 0.4% | $94.11 | 0.0% | Common Stock | 09061G101 |
| QQQ | INVESCO QQQ TRUST 1 | 14,511 | $5,368 | 0.4% | $284461.90 | — | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 15,383 | $5,246 | 0.4% | $287.36 | +13.6% | Common Stock | 084670702 |
| PRF | INVESCO EXCHANGETRADED FD TFTSERAFI1000 | 31,984 | $5,234 | 0.4% | $160081.52 | — | ETF | 46137V613 |
| IEFA | ISHARESTRCOREMSCI EAFE | 76,962 | $5,195 | 0.4% | $63508.90 | — | ETF | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 48,589 | $5,154 | 0.4% | $105528.02 | — | ETF | 921946406 |
| JPM | JPMORGAN CHASE & CO COM | 34,789 | $5,060 | 0.4% | $131.56 | -1.4% | Common Stock | 46625H100 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 102,110 | $4,923 | 0.4% | $7016.35 | — | ETF | 46434V100 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 6,840 | $4,915 | 0.4% | $766.75 | 0.0% | Common Stock | 75886F107 |
| LLY | ELI LILLY AND COMPANY | 10,472 | $4,911 | 0.4% | $373.23 | +10.2% | Common Stock | 532457108 |
| IWD | ISHARES RUS 1000 VAL ETF | 30,570 | $4,825 | 0.4% | $158348.97 | — | ETF | 464287598 |
| IWF | ISHARES RUS 1000 GRW ETF | 17,303 | $4,761 | 0.3% | $260587.97 | — | ETF | 464287614 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 72,984 | $4,570 | 0.3% | $47089.77 | — | ETF | 46432F834 |
| V | VISA INCCOM CL A | 18,692 | $4,439 | 0.3% | $219.79 | +2.1% | Common Stock | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 63,273 | $4,245 | 0.3% | $54542.52 | — | ETF | 808524409 |
| TXN | TEXAS INSTRS INCCOM | 23,419 | $4,216 | 0.3% | $160.89 | -1.1% | Common Stock | 882508104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 53,706 | $4,025 | 0.3% | $95596.62 | — | ETF | 808524300 |
| IJH | ISHARESTRCORE S&P MCP ETF | 14,911 | $3,899 | 0.3% | $139046.16 | — | ETF | 464287507 |
| NEE | NEXTERA ENERGY INCCOM | 49,390 | $3,665 | 0.3% | $70.52 | -0.7% | Common Stock | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 47,249 | $3,575 | 0.3% | $82479.81 | — | ETF | 92206C409 |
| META | META PLATFORMS, INC. | 12,425 | $3,566 | 0.3% | $245.05 | 0.0% | Common Stock | 30303M102 |
| GNR | SPDR INDEX SHS FD SGLB NAT RESRCE | 65,476 | $3,530 | 0.3% | $42210.70 | — | ETF | 78463X541 |
| MS | MORGAN STANLEY | 41,261 | $3,524 | 0.3% | $78.78 | -0.5% | Common Stock | 617446448 |
| ABBV | ABBVIE INC | 25,706 | $3,463 | 0.3% | $131.11 | +2.0% | Common Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 20,919 | $3,462 | 0.3% | $150.13 | -0.8% | Common Stock | 478160104 |
| GLD | SPDR GOLD TRGOLD SHS | 19,127 | $3,410 | 0.2% | $86419.30 | — | ETF | 78463V107 |
| CRM | SALESFORCE COM INCCOM | 15,883 | $3,355 | 0.2% | $216.20 | -6.7% | Common Stock | 79466L302 |
| IEF | ISHARES 7-10 YR TRSY BD | 34,734 | $3,355 | 0.2% | $8061.81 | — | ETF | 464287440 |
| BND | VANGUARDBD INDEX FDSTOTAL BND MRKT | 45,429 | $3,302 | 0.2% | $48210.09 | — | ETF | 921937835 |
| PG | PROCTER AND GAMBLE COCOM | 21,668 | $3,288 | 0.2% | $131.48 | +7.5% | Common Stock | 742718109 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 32,873 | $3,223 | 0.2% | $88891.81 | — | ETF | 464286525 |
| GOOG | ALPHABETINCCAPSTKCLC | 26,181 | $3,167 | 0.2% | $111.34 | +3.2% | Common Stock | 02079K107 |
| HD | HOMEDEPOTINCCOM | 10,122 | $3,144 | 0.2% | $302.52 | -8.6% | Common Stock | 437076102 |
| SA | SEABRIDGE GOLD INC | 251,000 | $3,025 | 0.2% | $12.50 | +8.7% | Common Stock | 811916105 |
| MUB | ISHARESTRNATIONAL MUN ETF | 28,004 | $2,989 | 0.2% | $67816.66 | — | ETF | 464288414 |
| MCD | MCDONALDS CORPCOM | 9,864 | $2,944 | 0.2% | $235.43 | +16.0% | Common Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,244 | $2,853 | 0.2% | $289.34 | -3.3% | Common Stock | G1151C101 |
| AGG | ISHARES TR CORE US AGGBD ET | 29,007 | $2,841 | 0.2% | $79067.34 | — | ETF | 464287226 |
| HON | HONEYWELLINTLINCCOM | 13,450 | $2,791 | 0.2% | $181.31 | -3.2% | Common Stock | 438516106 |
| SPYG | SPDRSERTRPRTFLO S&P500 GW | 45,501 | $2,776 | 0.2% | $45811.54 | — | ETF | 78464A409 |
| ABT | ABBOTT LABS COM | 24,553 | $2,677 | 0.2% | $106.25 | -4.5% | Common Stock | 002824100 |
| KO | COCA COLA CO COM | 44,072 | $2,674 | 0.2% | $51.66 | +11.0% | Common Stock | 191216100 |
| FPE | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 162,089 | $2,589 | 0.2% | $18971.81 | — | ETF | 33739E108 |
| XLE | SEL SECTOR:ENERGY SPDR | 30,006 | $2,436 | 0.2% | $59157.16 | — | ETF | 81369Y506 |
| URI | UNITED RENTALS, INC. | 5,377 | $2,395 | 0.2% | $361.03 | 0.0% | Common Stock | 911363109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 48,502 | $2,391 | 0.2% | $57441.95 | — | ETF | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 10,481 | $2,317 | 0.2% | $199.92 | +1.7% | Common Stock | 053015103 |
| SPYV | SPDR PTF S&P 500 VALUE | 52,379 | $2,263 | 0.2% | $25873.76 | — | ETF | 78464A508 |
| UPS | UNITED PARCEL SERVICE INCCL B | 12,532 | $2,246 | 0.2% | $162.07 | -4.6% | Common Stock | 911312106 |
| ROK | ROCKWELL AUTOMATION INCCOM | 6,700 | $2,207 | 0.2% | $269.04 | +2.6% | Common Stock | 773903109 |
| CSCO | CISCO SYS INC COM | 42,651 | $2,207 | 0.2% | $47.99 | -5.2% | Common Stock | 17275R102 |
| UNP | UNION PAC CORPCOM | 10,676 | $2,184 | 0.2% | $203.51 | -8.1% | Common Stock | 907818108 |
| IJS | ISHARES:S&P SC 600 VAL | 22,744 | $2,163 | 0.2% | $96891.47 | — | ETF | 464287879 |
| TIP | ISHARES TR TIPS BD ETF | 19,992 | $2,152 | 0.2% | $110613.28 | — | ETF | 464287176 |
| OEF | ISHARES:S&P 100 | 10,371 | $2,147 | 0.2% | $207.06 | — | ETF | 464287101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,444 | $2,135 | 0.2% | $473755.28 | — | ETF | 78467Y107 |
| ORCL | ORACLE CORPORATION | 17,501 | $2,084 | 0.2% | $77.79 | +29.1% | Common Stock | 68389X105 |
| — | BLACKROCK INC COM | 2,988 | $2,065 | 0.2% | $498043.22 | — | Common Stock | 09247X101 |
| CAT | CATERPILLARINCCOM | 8,240 | $2,027 | 0.1% | $210.47 | +1.6% | Common Stock | 149123101 |
| IUSV | ISHARES TR CORE S&P US VLU | 25,878 | $2,025 | 0.1% | $48183.20 | — | ETF | 464287663 |
| IJR | ISHARESTRCORE S&P SCP ETF | 20,097 | $2,003 | 0.1% | $96025.34 | — | ETF | 464287804 |
| ON | ON SEMICONDUCTOR CORPORATION | 20,997 | $1,986 | 0.1% | $82.71 | 0.0% | Common Stock | 682189105 |
| BIL | SPDR BBG 1-3 MO T-BILL | 21,202 | $1,947 | 0.1% | $91.82 | — | ETF | 78468R663 |
| PFF | ISHARES TR PFD AND INCM SEC | 61,977 | $1,917 | 0.1% | $30.97 | — | ETF | 464288687 |
| FLOT | ISHARES:FLOATING RT BOND | 37,492 | $1,905 | 0.1% | $50.82 | — | ETF | 46429B655 |
| VXUS | VANGUARD TOT I S;ETF | 32,647 | $1,831 | 0.1% | $27718.33 | — | ETF | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 9,282 | $1,817 | 0.1% | $180.88 | 0.0% | Common Stock | 502431109 |
| CB | CHUBBLIMITEDCOM | 9,240 | $1,787 | 0.1% | $175.29 | +8.3% | Common Stock | H1467J104 |
| — | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 17,346 | $1,784 | 0.1% | $102.85 | — | Common Stock | G46188101 |
| IDEV | ISHARES TR CORE MSCI INTL | 28,535 | $1,744 | 0.1% | $55.98 | — | ETF | 46435G326 |
| LIN | LINDEPLCSHS | 4,516 | $1,721 | 0.1% | $322.30 | +9.5% | Common Stock | G54950103 |
| BA | BOEING CO COM | 7,977 | $1,684 | 0.1% | $201.96 | +2.9% | Common Stock | 097023105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 20,768 | $1,684 | 0.1% | $81.75 | — | ETF | 464287457 |
| MELI | MERCADOLIBRE, INC. | 1,385 | $1,641 | 0.1% | $1257.74 | 0.0% | Common Stock | 58733R102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 30,206 | $1,584 | 0.1% | $8230.19 | — | ETF | 808524870 |
| LOW | LOWES COS INCCOM | 6,988 | $1,577 | 0.1% | $193.70 | +2.1% | Common Stock | 548661107 |
| PEP | PEPSICO INCCOM | 8,367 | $1,550 | 0.1% | $158.30 | +7.7% | Common Stock | 713448108 |
| ADBE | ADOBE SYSTEM SINCORPORATED COM | 3,155 | $1,543 | 0.1% | $531.04 | -24.1% | Common Stock | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,359 | $1,530 | 0.1% | $77136.74 | — | ETF | 92206C870 |
| BAC | BANK OF AMERICA CORPORATION | 52,050 | $1,493 | 0.1% | $31.68 | -16.0% | Common Stock | 060505104 |
| PSX | PHILLIPS66COM | 15,565 | $1,485 | 0.1% | $72.87 | +21.5% | Common Stock | 718546104 |
| IWM | ISHARES RUSSELL 2000ETF | 7,804 | $1,461 | 0.1% | $164463.14 | — | ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INCCOM | 1,510 | $1,443 | 0.1% | $40.27 | +51.6% | Common Stock | 67103H107 |
| AMGN | AMGEN INC COM | 6,337 | $1,407 | 0.1% | $208.40 | +2.5% | Common Stock | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,468 | $1,405 | 0.1% | $143.59 | +18.7% | Common Stock | 571748102 |
| SHW | SHERWIN WILLIAMS COCOM | 5,273 | $1,400 | 0.1% | $257.69 | -10.7% | Common Stock | 824348106 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 18,601 | $1,399 | 0.1% | $76295.07 | — | ETF | 921937819 |
| HYG | ISHARESTRIBOXX HI YD ETF | 18,578 | $1,395 | 0.1% | $86064.16 | — | ETF | 464288513 |
| SBUX | STARBUCKS CORP COM | 14,058 | $1,393 | 0.1% | $87.63 | +11.0% | Common Stock | 855244109 |
| FCX | FREEPORT-MCMORAN INC CL B | 34,324 | $1,373 | 0.1% | $36.27 | +1.4% | Common Stock | 35671D857 |
| TJX | TJX COS INC NEWCOM | 15,827 | $1,342 | 0.1% | $64.19 | +18.6% | Common Stock | 872540109 |
| SPGI | S&P GLOBAL INC. | 3,336 | $1,337 | 0.1% | $369.31 | -3.1% | Common Stock | 78409V104 |
| MDT | MEDTRONICPLCSHS | 14,941 | $1,327 | 0.1% | $102.02 | -22.2% | Common Stock | G5960L103 |
| AMD | ADVANCED MICRO DEVICES, INC. | 11,518 | $1,312 | 0.1% | $103.34 | +0.6% | Common Stock | 007903107 |
| ADI | ANALOG DEVICES, INC. | 6,715 | $1,308 | 0.1% | $153.42 | +15.3% | Common Stock | 032654105 |
| CCI | CROWN CASTLE INC. | 11,343 | $1,292 | 0.1% | $102.41 | 0.0% | Common Stock | 22822V101 |
| IWN | ISHARES RUS 2000VALETF | 9,141 | $1,287 | 0.1% | $124722.31 | — | ETF | 464287630 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 9,163 | $1,265 | 0.1% | $132.86 | 0.0% | Common Stock | 12503M108 |
| IVE | ISHARES S&P 500 VAL ETF | 7,825 | $1,261 | 0.1% | $129428.54 | — | ETF | 464287408 |
| ZTS | ZOETIS INC CL A | 7,307 | $1,258 | 0.1% | $183.24 | -8.3% | Common Stock | 98978V103 |
| AMP | AMERIPRISE FINL INC COM | 3,785 | $1,257 | 0.1% | $252.18 | +17.6% | Common Stock | 03076C106 |
| TMO | THERMO FISHER SCIENTIFICINCCOM | 2,364 | $1,234 | 0.1% | $540.72 | -1.0% | Common Stock | 883556102 |
| XLU | SEL SECTOR:UTIL SPDR | 18,814 | $1,231 | 0.1% | $65.44 | — | ETF | 81369Y886 |
| DIS | DISNEYWALTCOCOM | 13,727 | $1,226 | 0.1% | $144.86 | -36.1% | Common Stock | 254687106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 5,330 | $1,224 | 0.1% | $194068.22 | — | ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,186 | $1,209 | 0.1% | $212.90 | -16.4% | Common Stock | 03027X100 |
| PH | PARKER-HANNIFIN CORPCOM | 3,023 | $1,179 | 0.1% | $285.17 | +15.2% | Common Stock | 701094104 |
| TREX | TREX COMPANY, INC. | 17,848 | $1,170 | 0.1% | $55.79 | 0.0% | Common Stock | 89531P105 |
| RSG | REPUBLICSVCSINCCOM | 7,521 | $1,156 | 0.1% | $118.05 | +17.3% | Common Stock | 760759100 |
| MA | MASTERCARD INCORPORATEDCL A | 2,902 | $1,141 | 0.1% | $353.54 | +4.6% | Common Stock | 57636Q104 |
| INTC | INTELCORPCOM | 33,050 | $1,105 | 0.1% | $44.64 | -31.2% | Common Stock | 458140100 |
| DEO | DIAGEOPLCSPONADRNEW | 6,344 | $1,101 | 0.1% | $191874.14 | — | Common Stock | 25243Q205 |
| FTCS | FT:CAPITAL STRENGTH | 14,588 | $1,095 | 0.1% | $75.08 | — | ETF | 33733E104 |
| DHR | DANAHERCORPORATIONCOM | 4,508 | $1,083 | 0.1% | $253.13 | -17.5% | Common Stock | 235851102 |
| WMT | WALMART INCCOM | 6,804 | $1,070 | 0.1% | $47.07 | +4.0% | Common Stock | 931142103 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 5,821 | $1,069 | 0.1% | $168.95 | 0.0% | Common Stock | 571903202 |
| PLD | PROLOGIS INC COM | 8,575 | $1,052 | 0.1% | $110.12 | +2.5% | Common Stock | 74340W103 |
| IWO | ISHARES RUS 2000 GRW ETF | 4,330 | $1,051 | 0.1% | $219473.12 | — | ETF | 464287648 |
| VV | VANGUARD LG-CP I;ETF | 5,161 | $1,046 | 0.1% | $209028.45 | — | ETF | 922908637 |
| EOG | EOG RESOURCES, INC. | 9,113 | $1,043 | 0.1% | $81.80 | +27.7% | Common Stock | 26875P101 |
| IWB | ISHARES RUS 1000 ETF | 4,217 | $1,028 | 0.1% | $101385.65 | — | ETF | 464287622 |
| MRK | MERCK & CO INCCOM | 8,782 | $1,018 | 0.1% | $83.96 | +24.4% | Common Stock | 58933Y105 |
| — | DISCOVER FINANCIAL SERVICES | 8,625 | $1,008 | 0.1% | $84281.53 | — | Common Stock | 254709108 |
| VRSK | VERISK ANALYTICS, INC. | 4,442 | $1,004 | 0.1% | $188.15 | +9.8% | Common Stock | 92345Y106 |
| SDY | SPDRSERTRS&P DIVID ETF | 8,072 | $990 | 0.1% | $100179.56 | — | ETF | 78464A763 |
| CHD | CHURCH & DWIGHT CO., INC. | 9,855 | $988 | 0.1% | $81.54 | +12.0% | Common Stock | 171340102 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 9,480 | $986 | 0.1% | $49791.67 | — | ETF | 464288158 |
| FANG | DIAMONDBACK ENERGY, INC. | 7,478 | $982 | 0.1% | $120.96 | 0.0% | Common Stock | 25278X109 |
| VZ | VERIZON COMMUNICATIONSINCCOM | 25,774 | $959 | 0.1% | $41.65 | -25.1% | Common Stock | 92343V104 |
| AMAT | APPLIEDMATLSINCCOM | 6,534 | $944 | 0.1% | $121.51 | +0.6% | Common Stock | 038222105 |
| SYK | STRYKER CORPORATION COM | 3,074 | $940 | 0.1% | $264.66 | +6.3% | Common Stock | 863667101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 13,074 | $929 | 0.1% | $57686.82 | — | ETF | 808524508 |
| T | AT&TINCCOM | 57,548 | $918 | 0.1% | $16.06 | -7.9% | Common Stock | 00206R102 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 10,899 | $918 | 0.1% | $78.34 | +2.1% | Common Stock | 025537101 |
| QTEC | FT:NSDQ-100-TECHNOLOGY | 6,025 | $887 | 0.1% | $147.16 | — | ETF | 337345102 |
| DAL | DELTA AIR LINES INC | 18,556 | $882 | 0.1% | $37.39 | -4.0% | Common Stock | 247361702 |
| UBER | UBER TECHNOLOGIES INC COM | 20,313 | $877 | 0.1% | $42.88 | -13.3% | Common Stock | 90353T100 |
| PANW | PALO ALTO NETWORKS INC COM | 3,388 | $866 | 0.1% | $83.91 | +24.0% | Common Stock | 697435105 |
| ISRG | INTUITIVE SURGICAL INC COM | 2,522 | $862 | 0.1% | $250.37 | +20.8% | Common Stock | 46120E602 |
| XLV | SEL SECTOR:H CARE SPDR | 6,459 | $857 | 0.1% | $103872.55 | — | ETF | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 8,882 | $838 | 0.1% | $86.92 | 0.0% | Common Stock | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 15,473 | $837 | 0.1% | $43.08 | +21.2% | Common Stock | 101137107 |
| BNDX | VANGUARDCHARLOTTE FDSINTL BD IDX ETF | 17,019 | $832 | 0.1% | $24842.25 | — | ETF | 92203J407 |
| CVX | CHEVRON CORP NEW COM | 5,194 | $817 | 0.1% | $98.46 | +45.5% | Common Stock | 166764100 |
| GPRE | GREEN PLAINS INC | 25,197 | $812 | 0.1% | $31.38 | +0.9% | Common Stock | 393222104 |
| — | WOLFSPEED INC | 14,513 | $807 | 0.1% | $88917.01 | — | Common Stock | 977852102 |
| LMT | LOCKHEED MARTIN CORPCOM | 1,719 | $791 | 0.1% | $342.02 | +26.2% | Common Stock | 539830109 |
| ITB | ISHARES:US HOME CONS ETF | 9,210 | $787 | 0.1% | $85.44 | — | ETF | 464288752 |
| FXR | FT ADEX:IND/PROD DRBLS | 13,066 | $785 | 0.1% | $60.09 | — | ETF | 33734X150 |
| NKE | NIKE, INC. | 6,668 | $738 | 0.1% | $121.39 | -8.3% | Common Stock | 654106103 |
| NFLX | NETFLIX INCCOM | 1,671 | $736 | 0.1% | $41.98 | -12.3% | Common Stock | 64110L106 |
| USHY | ISHARES:BRD USD HY CP BD | 20,836 | $736 | 0.1% | $38295.17 | — | ETF | 46435U853 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 5,139 | $734 | 0.1% | $138.40 | 0.0% | Common Stock | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 11,197 | $716 | 0.1% | $59.54 | -1.0% | Common Stock | 110122108 |
| IWP | ISHARES RUS MD CP GR ETF | 7,394 | $714 | 0.1% | $101080.75 | — | ETF | 464287481 |
| INTF | ISHARESTRMSCI INTL MULTFT | 26,432 | $709 | 0.1% | $29497.74 | — | ETF | 46434V274 |
| COP | CONOCOPHILLIPS | 6,805 | $708 | 0.1% | $69.99 | +35.0% | Common Stock | 20825C104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 4,193 | $697 | 0.1% | $144.85 | 0.0% | Common Stock | 11133T103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 9,378 | $697 | 0.1% | $55999.59 | — | ETF | 46429B697 |
| AXP | AMERICAN EXPRESS COMPANY | 3,977 | $693 | 0.1% | $156.19 | 0.0% | Common Stock | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 9,447 | $693 | 0.1% | $58.55 | +17.1% | Common Stock | 609207105 |
| IBM | INTERNATIONALBUSINESSMACHSCOM | 5,103 | $683 | 0.0% | $115.06 | +2.6% | Common Stock | 459200101 |
| XLP | SEL SECTOR:C STP SPDR | 9,061 | $672 | 0.0% | $74.17 | — | ETF | 81369Y308 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 13,308 | $668 | 0.0% | $7036.01 | — | ETF | 922907746 |
| FDN | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 4,042 | $659 | 0.0% | $159708.06 | — | ETF | 33733E302 |
| EMLC | VANECKVECTORSETFTRJP MORGAN MKTS | 25,716 | $657 | 0.0% | $20841.17 | — | ETF | 92189H300 |
| — | DESKTOP METAL, INC. | 370,818 | $656 | 0.0% | $1979.84 | — | Common Stock | 25058X105 |
| MBB | ISHARES:MBS ETF | 7,024 | $655 | 0.0% | $93.26 | — | ETF | 464288588 |
| APD | AIR PRODS & CHEMS INC COM | 2,173 | $655 | 0.0% | $263.39 | +0.7% | Common Stock | 009158106 |
| FIW | FRST TR:WATER | 7,372 | $653 | 0.0% | $88424.78 | — | ETF | 33733B100 |
| NOW | SERVICENOW INC COM | 1,155 | $649 | 0.0% | $93.23 | +7.2% | Common Stock | 81762P102 |
| VALE | VALE SA | 48,020 | $644 | 0.0% | $13.42 | — | Common Stock | 91912E105 |
| ITW | ILLINOIS TOOL WORKS INC. | 2,557 | $643 | 0.0% | $219.64 | 0.0% | Common Stock | 452308109 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 3,806 | $637 | 0.0% | $150.31 | 0.0% | Common Stock | 426281101 |
| XOP | SPDR SER TR S&P OILGAS EXP | 4,899 | $631 | 0.0% | $115758.55 | — | ETF | 78468R556 |
| HXL | HEXCELCORPNEWCOM | 8,251 | $627 | 0.0% | $57.39 | +24.2% | Common Stock | 428291108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 16,622 | $626 | 0.0% | $37.42 | — | ETF | 81369Y860 |
| — | HIGH YIELD ETF | 24,077 | $614 | 0.0% | $29740.81 | — | ETF | 30151E814 |
| EL | LAUDER ESTEE COS INCCL A | 2,960 | $581 | 0.0% | $286.22 | -29.6% | Common Stock | 518439104 |
| EMR | EMERSON ELEC CO COM | 6,387 | $577 | 0.0% | $80.99 | -1.1% | Common Stock | 291011104 |
| DG | DOLLARGENCORPNEWCOM | 3,378 | $573 | 0.0% | $206.42 | -9.3% | Common Stock | 256677105 |
| PM | PHILIP MORRISINTLINCCOM | 5,726 | $566 | 0.0% | $79.63 | +6.1% | Common Stock | 718172109 |
| CL | COLGATE-PALMOLIVE COMPANY | 7,259 | $559 | 0.0% | $72.91 | 0.0% | Common Stock | 194162103 |
| INTU | INTUIT INC. | 1,216 | $557 | 0.0% | $430.92 | 0.0% | Common Stock | 461202103 |
| PPG | PPG INDUSTRIES, INC. | 3,748 | $556 | 0.0% | $131.68 | 0.0% | Common Stock | 693506107 |
| GD | GENERAL DYNAMICS CORP COM | 2,549 | $548 | 0.0% | $211.56 | -3.3% | Common Stock | 369550108 |
| IWS | ISHARES RUS MDCP VAL ETF | 4,989 | $548 | 0.0% | $109290.27 | — | ETF | 464287473 |
| ARMK | ARAMARKCOM | 12,475 | $537 | 0.0% | $25.90 | +1.7% | Common Stock | 03852U106 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,333 | $534 | 0.0% | $392.63 | 0.0% | Common Stock | 303075105 |
| DUK | DUKE ENERGY CORPORATION | 5,946 | $534 | 0.0% | $90.55 | -6.0% | Common Stock | 26441C204 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 6,169 | $518 | 0.0% | $79448.30 | — | ETF | 33734K109 |
| PFE | PFIZER INCCOM | 13,478 | $494 | 0.0% | $36.64 | -9.3% | Common Stock | 717081103 |
| PAYX | PAYCHEX, INC. | 4,419 | $494 | 0.0% | $101.03 | 0.0% | Common Stock | 704326107 |
| ICE | INTERCONTINENTALEXCHANGEINCOM | 4,362 | $493 | 0.0% | $113.01 | -7.4% | Common Stock | 45866F104 |
| WEC | WEC ENERGY GROUP, INC. | 5,583 | $493 | 0.0% | $84.06 | 0.0% | Common Stock | 92939U106 |
| SLYG | SPDR S&P 600 SM CAP GRO | 6,381 | $491 | 0.0% | $86233.35 | — | ETF | 78464A201 |
| O | REALTY INCOME CORPORATION | 8,056 | $484 | 0.0% | $52.57 | 0.0% | Common Stock | 756109104 |
| CLX | CLOROX CO DEL COM | 3,041 | $484 | 0.0% | $137.40 | +7.4% | Common Stock | 189054109 |
| WHR | WHIRLPOOL CORPCOM | 3,242 | $482 | 0.0% | $226.53 | -39.4% | Common Stock | 963320106 |
| SLB | SCHLUMBERGER LTD COM STK | 9,717 | $480 | 0.0% | $46.21 | -3.7% | Common Stock | 806857108 |
| MO | ALTRIA GROUP, INC. | 10,245 | $474 | 0.0% | $33.84 | +8.1% | Common Stock | 02209S103 |
| HYLB | DBXETFTRXTRACKUSDHIGH | 13,722 | $473 | 0.0% | $36140.44 | — | ETF | 233051432 |
| DOW | DOW INC | 8,795 | $468 | 0.0% | $45.02 | +0.5% | Common Stock | 260557103 |
| NVS | NOVARTIS AGSPONSORED ADR | 4,637 | $468 | 0.0% | $67827.78 | — | Common Stock | 66987V109 |
| FV | FT VI:DW FOCUS 5 | 9,741 | $457 | 0.0% | $46.91 | — | ETF | 33738R605 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 4,134 | $457 | 0.0% | $97759.27 | — | ETF | 922042718 |
| TROW | T. ROWE PRICE GROUP, INC. | 4,060 | $455 | 0.0% | $96.42 | 0.0% | Common Stock | 74144T108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 10,321 | $452 | 0.0% | $36063.38 | — | ETF | 808524607 |
| GS | GOLDMANSACHSGROUPINCCOM | 1,396 | $450 | 0.0% | $328.02 | -6.1% | Common Stock | 38141G104 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 5,146 | $449 | 0.0% | $82.79 | 0.0% | Common Stock | 579780206 |
| CMS | CMS ENERGY CORPORATION | 7,542 | $443 | 0.0% | $55.52 | 0.0% | Common Stock | 125896100 |
| USIG | ISHARES:BRD USD IG CP BD | 8,795 | $441 | 0.0% | $50.09 | — | ETF | 464288620 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,652 | $436 | 0.0% | $241.97 | 0.0% | Common Stock | 075887109 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,368 | $433 | 0.0% | $180.20 | — | ETF | 92204A801 |
| IJT | ISHARES TR S&P SML 600 GWT | 3,738 | $430 | 0.0% | $105320.01 | — | ETF | 464287887 |
| SCHX | SCHWAB STRATEGIC TRUS LRG CAP ETF | 8,157 | $427 | 0.0% | $52338.57 | — | ETF | 808524201 |
| F | FORDMTRCODELCOM | 28,228 | $427 | 0.0% | $11.68 | -8.4% | Common Stock | 345370860 |
| CROX | CROCS, INC. | 3,786 | $426 | 0.0% | $119.17 | 0.0% | Common Stock | 227046109 |
| IHI | ISHARES:US MED DEV ETF | 7,518 | $424 | 0.0% | $56.46 | — | ETF | 464288810 |
| BX | BLACKSTONE INC | 4,539 | $422 | 0.0% | $95.82 | -16.3% | Common Stock | 09260D107 |
| XLK | SEL SECTOR SPDR TECHNOLOGY | 2,403 | $418 | 0.0% | $91043.13 | — | ETF | 81369Y803 |
| SCZ | ISHARESTREAFE SML CP ETF | 7,084 | $418 | 0.0% | $68703.14 | — | ETF | 464288273 |
| SKYY | FRST TR II:CLOUDCOMP | 5,498 | $418 | 0.0% | $83498.38 | — | Common Stock | 33734X192 |
| DE | DEERE & CO COM | 995 | $404 | 0.0% | $382.70 | -3.9% | Common Stock | 244199105 |
| QCOM | QUALCOMM INCORPORATED | 3,208 | $382 | 0.0% | $127.18 | -14.8% | Common Stock | 747525103 |
| WM | WASTE MGMT INC | 2,154 | $374 | 0.0% | $157.16 | +1.0% | Common Stock | 94106L109 |
| MCO | MOODY'S CORPORATION | 1,058 | $368 | 0.0% | $346.92 | -10.5% | Common Stock | 615369105 |
| QUAL | ISHARES:MSCI USA QF | 2,709 | $365 | 0.0% | $134.87 | — | ETF | 46432F339 |
| SCHW | SCHWAB CHARLES CORP COM | 6,444 | $365 | 0.0% | $62.68 | -19.5% | Common Stock | 808513105 |
| OUSA | ALPS ETF GR OSHARES US QUALITY DIV | 8,298 | $365 | 0.0% | $41.42 | — | ETF | 00162Q387 |
| XEL | XCEL ENERGY INC. | 5,814 | $364 | 0.0% | $60.77 | 0.0% | Common Stock | 98389B100 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 7,323 | $348 | 0.0% | $45.41 | 0.0% | Common Stock | 646025106 |
| CBSH | COMMERCE BANCSHARES, INC. | 6,951 | $338 | 0.0% | $42.12 | 0.0% | Common Stock | 200525103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,090 | $336 | 0.0% | $144.91 | 0.0% | Common Stock | L8681T102 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 37,845 | $335 | 0.0% | $14.53 | -50.0% | Common Stock | 477143101 |
| FVD | FT:VALUE LINE DIVIDEND | 8,302 | $333 | 0.0% | $40.09 | — | ETF | 33734H106 |
| GNRC | GENERAC HOLDINGS INC. | 2,219 | $331 | 0.0% | $114.00 | 0.0% | Common Stock | 368736104 |
| BK | BANK NEW YORK MELLON CORP COM | 7,429 | $331 | 0.0% | $43.71 | -8.7% | Common Stock | 064058100 |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 450 | $326 | 0.0% | $415285.47 | — | Common Stock | N07059210 |
| MINT | PIMCO ETF:ENH SM ACT ETF | 3,228 | $322 | 0.0% | $99.77 | — | ETF | 72201R833 |
| PYPL | PAYPAL HLDGS INC | 4,756 | $317 | 0.0% | $87.66 | -22.4% | Common Stock | 70450Y103 |
| XBI | SPDR S&P BIOTECH | 3,782 | $315 | 0.0% | $83.20 | — | ETF | 78464A870 |
| C | CITIGROUP INC. | 6,804 | $313 | 0.0% | $55.62 | -23.2% | Common Stock | 172967424 |
| SPLV | INVESCO S&P500 LOWVL | 4,911 | $308 | 0.0% | $62.81 | — | ETF | 46138E354 |
| TRGP | TARGA RESOURCES CORP. | 4,006 | $305 | 0.0% | $40.55 | +68.8% | Common Stock | 87612G101 |
| DON | WISDOMTREE:US MDCP DIV | 7,115 | $299 | 0.0% | $42.05 | — | ETF | 97717W505 |
| DVN | DEVON ENERGY CORPORATION | 6,135 | $297 | 0.0% | $45.45 | 0.0% | Common Stock | 25179M103 |
| EFG | ISHARES:MSCI EAFE GRO | 3,036 | $290 | 0.0% | $95.41 | — | ETF | 464288885 |
| KBE | SPDR S&P BANK ETF | 7,984 | $287 | 0.0% | $36.00 | — | ETF | 78464A797 |
| SLYV | SPDR S&P 600 SM CAP VAL | 3,710 | $286 | 0.0% | $81960.11 | — | ETF | 78464A300 |
| GM | GENERAL MOTORS COMPANY | 7,379 | $285 | 0.0% | $49.57 | -32.2% | Common Stock | 37045V100 |
| DKNG | DRAFTKINGS INC. | 10,592 | $281 | 0.0% | $23.04 | 0.0% | Common Stock | 26142V105 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,017 | $281 | 0.0% | $125.76 | 0.0% | Common Stock | 494368103 |
| EFV | ISHARES:MSCI EAFE VAL | 5,624 | $275 | 0.0% | $48.94 | — | ETF | 464288877 |
| — | EVERI HOLDINGS INC. | 18,861 | $273 | 0.0% | $24180.01 | — | Common Stock | 30034T103 |
| WFC | WELLS FARGO & COMPANY | 6,374 | $272 | 0.0% | $42.21 | -10.8% | Common Stock | 949746101 |
| LNG | CHENIERE ENERGY, INC. | 1,771 | $270 | 0.0% | $148.05 | 0.0% | Common Stock | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP COM | 592 | $270 | 0.0% | $440.44 | -1.5% | Common Stock | 666807102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,784 | $267 | 0.0% | $59.57 | — | ETF | 464287309 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,292 | $266 | 0.0% | $192.60 | — | ETF | 92204A603 |
| TGT | TARGET CORP COM | 1,914 | $252 | 0.0% | $184.08 | -26.7% | Common Stock | 87612E106 |
| LEN | LENNAR CORPORATION | 2,005 | $251 | 0.0% | $105.19 | 0.0% | Common Stock | 526057104 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,276 | $238 | 0.0% | $65.64 | — | ETF | 464287465 |
| FXL | FT ADEX:TECHNOLOGY ADEX | 2,046 | $235 | 0.0% | $115.04 | — | ETF | 33734X176 |
| ET | ENERGY TRANSFER UNT | 18,208 | $231 | 0.0% | $4608.75 | — | Common Stock | 29273V100 |
| DIA | SPDR DOW JONES INDUS AVG | 670 | $231 | 0.0% | $344.69 | — | ETF | 78467X109 |
| CTVA | CORTEVA INC COM | 3,999 | $229 | 0.0% | $59.12 | -4.2% | Common Stock | 22052L104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,402 | $229 | 0.0% | $154.02 | — | ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2,249 | $228 | 0.0% | $101.34 | — | Common Stock | 874039100 |
| EFX | EQUIFAX INC. | 964 | $227 | 0.0% | $206.59 | 0.0% | Common Stock | 294429105 |
| SJM | THE J. M. SMUCKER COMPANY | 1,524 | $225 | 0.0% | $138.52 | 0.0% | Common Stock | 832696405 |
| FTNT | FORTINET INC COM | 2,971 | $225 | 0.0% | $56.85 | +19.6% | Common Stock | 34959E109 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,959 | $223 | 0.0% | $121.17 | — | ETF | 92204A306 |
| IAI | ISHARES:US BD & SE ETF | 2,443 | $222 | 0.0% | $90.75 | — | ETF | 464288794 |
| BRO | BROWN & BROWN, INC. | 3,204 | $221 | 0.0% | $62.56 | 0.0% | Common Stock | 115236101 |
| ECL | ECOLAB INC. | 1,173 | $220 | 0.0% | $167.31 | 0.0% | Common Stock | 278865100 |
| FBT | FT:NYSE ARCA BIOTECH | 1,418 | $217 | 0.0% | $153.14 | — | ETF | 33733E203 |
| RPM | RPM INTERNATIONAL INC. | 2,415 | $217 | 0.0% | $82.18 | 0.0% | Common Stock | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 2,370 | $212 | 0.0% | $73.82 | 0.0% | Common Stock | 595017104 |
| APH | AMPHENOL CORP NEW CL A | 2,455 | $209 | 0.0% | $38.49 | -1.4% | Common Stock | 032095101 |
| IEI | ISHARES:3-7 TRS BD ETF | 1,765 | $203 | 0.0% | $115.26 | — | ETF | 464288661 |
| NVO | NOVO-NORDISK A S | 1,249 | $202 | 0.0% | $99636.88 | — | Common Stock | 670100205 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,498 | $201 | 0.0% | $51.28 | +10.9% | Common Stock | 61174X109 |
| LYFT | LYFT INC CL A | 17,680 | $170 | 0.0% | $38.03 | -74.7% | Common Stock | 55087P104 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 12,203 | $166 | 0.0% | $13.61 | — | Common Stock | 6706ER101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 11,589 | $145 | 0.0% | $17.06 | -23.9% | Common Stock | 934423104 |
| SUNWQ | SUNWORKS INC | 14,000 | $16 | 0.0% | $2.74 | -59.3% | Common Stock | 86803X204 |
| — | AQUABOUNTY TECHNOLOGIES INC | 40,353 | $14 | 0.0% | $691.90 | — | Common Stock | 03842K200 |
| — | CANOPY GROWTH CORPORATION | 15,500 | $6 | 0.0% | $0.39 | — | Common Stock | 138035100 |