CIK: 0001765536 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $1,354,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,585,983 | $336,879 | 24.9% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,284,739 | $170,379 | 12.6% | $40586.67 | — | ETF | 922042775 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 186,716 | $50,845 | 3.8% | $201398.88 | — | ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 23,539 | $43,119 | 3.2% | $29.66 | +31.5% | Common Stock | 169656105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 267,437 | $36,888 | 2.7% | $100405.86 | — | ETF | 922908744 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 197,310 | $31,469 | 2.3% | $108939.34 | — | ETF | 922908611 |
| AAPL | APPLE INC COM | 163,640 | $28,017 | 2.1% | $150.00 | +20.9% | Common Stock | 037833100 |
| VOE | VANGUARD INDEX FDS MCAPVLIDXVIP | 196,445 | $25,726 | 1.9% | $81219.11 | — | ETF | 922908512 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 48,944 | $20,996 | 1.6% | $425457.22 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORPCOM | 61,806 | $19,515 | 1.4% | $286.12 | +13.4% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 151,150 | $19,214 | 1.4% | $126.62 | +5.8% | Common Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 42,839 | $18,481 | 1.4% | $373625.66 | — | ETF | 464287200 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | 35,529 | $14,005 | 1.0% | $393166.44 | — | ETF | 922908363 |
| YUM | YUM BRANDS INCCOM | 105,916 | $13,233 | 1.0% | $109.10 | +15.1% | Common Stock | 988498101 |
| NVDA | NVIDIA CORPORATION COM | 27,333 | $11,889 | 0.9% | $28.06 | +59.5% | Common Stock | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 244,015 | $10,668 | 0.8% | $48367.71 | — | ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW COM | 18,593 | $10,504 | 0.8% | $484.31 | +9.9% | Common Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP NC COM | 19,679 | $9,922 | 0.7% | $449.90 | +4.5% | Common Stock | 91324P102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 50,193 | $9,490 | 0.7% | $140834.11 | — | ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 74,025 | $8,704 | 0.6% | $87.32 | +15.7% | Common Stock | 30231G102 |
| RSP | INVESCO S&P500 EWGHT | 59,595 | $8,444 | 0.6% | $149.52 | — | ETF | 46137V357 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 38,297 | $7,975 | 0.6% | $186900.06 | — | ETF | 922908629 |
| FNDF | SCHWAB STRATEGIC T RSCHWB FDT INTLG | 244,538 | $7,745 | 0.6% | $33188.19 | — | ETF | 808524755 |
| TLT | ISHARES TR 20 YR TR BD ETF | 82,307 | $7,300 | 0.5% | $102.77 | — | ETF | 464287432 |
| AVGO | BROADCOM INC. | 8,351 | $6,936 | 0.5% | $64.02 | +31.2% | Common Stock | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 172,877 | $6,779 | 0.5% | $8575.69 | — | ETF | 922042858 |
| BA | BOEING CO COM | 33,009 | $6,327 | 0.5% | $214.72 | +1.9% | Common Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 43,301 | $6,280 | 0.5% | $133.67 | +6.5% | Common Stock | 46625H100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 149,938 | $6,080 | 0.4% | $42.26 | 0.0% | Common Stock | 962879102 |
| TSLA | TESLA INCCOM | 23,475 | $5,874 | 0.4% | $247.39 | +3.8% | Common Stock | 88160R101 |
| XLI | SELECTSECTOR SPDR TRSBI INT-INDS | 57,658 | $5,845 | 0.4% | $6722.84 | — | ETF | 81369Y704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 63,728 | $5,639 | 0.4% | $94.00 | -5.3% | Common Stock | 09061G101 |
| ITOT | ISHARESTRCORE S&P TTL STK | 59,487 | $5,629 | 0.4% | $70809.20 | — | ETF | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 15,572 | $5,455 | 0.4% | $288.18 | +23.1% | Common Stock | 084670702 |
| IUSB | ISHARES TR CORE TOTAL USD | 124,226 | $5,431 | 0.4% | $33098.46 | — | ETF | 46434V613 |
| QQQ | INVESCO QQQ TRUST 1 | 14,863 | $5,333 | 0.4% | $277733.50 | — | ETF | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 6,358 | $5,232 | 0.4% | $766.75 | +1.9% | Common Stock | 75886F107 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 107,464 | $5,158 | 0.4% | $6669.17 | — | ETF | 46434V100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 47,802 | $4,939 | 0.4% | $105528.02 | — | ETF | 921946406 |
| IEFA | ISHARESTRCOREMSCI EAFE | 76,548 | $4,926 | 0.4% | $63508.90 | — | ETF | 46432F842 |
| IWD | ISHARES RUS 1000 VAL ETF | 30,859 | $4,715 | 0.3% | $158348.97 | — | ETF | 464287598 |
| IWF | ISHARES RUS 1000 GRW ETF | 17,274 | $4,604 | 0.3% | $260587.97 | — | ETF | 464287614 |
| ABBV | ABBVIE INC | 30,082 | $4,484 | 0.3% | $131.73 | +2.7% | Common Stock | 00287Y109 |
| V | VISA INCCOM CL A | 19,258 | $4,430 | 0.3% | $220.27 | +7.2% | Common Stock | 92826C839 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 73,311 | $4,398 | 0.3% | $47089.77 | — | ETF | 46432F834 |
| MS | MORGAN STANLEY | 50,435 | $4,119 | 0.3% | $79.05 | +1.6% | Common Stock | 617446448 |
| META | META PLATFORMS, INC. | 13,485 | $4,048 | 0.3% | $249.31 | +20.0% | Common Stock | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 62,516 | $4,030 | 0.3% | $54542.52 | — | ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 52,814 | $3,841 | 0.3% | $95596.62 | — | ETF | 808524300 |
| IJH | ISHARESTRCORE S&P MCP ETF | 15,266 | $3,824 | 0.3% | $135818.56 | — | ETF | 464287507 |
| GOOG | ALPHABETINCCAPSTKCLC | 28,683 | $3,782 | 0.3% | $112.88 | +14.3% | Common Stock | 02079K107 |
| GNR | SPDR INDEX SHS FD SGLB NAT RESRCE | 66,629 | $3,713 | 0.3% | $41481.22 | — | ETF | 78463X541 |
| SHV | ISHARES SHORT TREAS BD | 32,585 | $3,600 | 0.3% | $110.47 | — | ETF | 464288679 |
| TXN | TEXAS INSTRS INCCOM | 22,058 | $3,507 | 0.3% | $160.89 | -1.2% | Common Stock | 882508104 |
| SPYG | SPDRSERTRPRTFLO S&P500 GW | 58,160 | $3,448 | 0.3% | $35853.19 | — | ETF | 78464A409 |
| HD | HOMEDEPOTINCCOM | 11,229 | $3,393 | 0.3% | $302.57 | +0.1% | Common Stock | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,117 | $3,391 | 0.3% | $82479.81 | — | ETF | 92206C409 |
| GLD | SPDR GOLD TRGOLD SHS | 19,566 | $3,355 | 0.2% | $84484.16 | — | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON COM | 21,537 | $3,354 | 0.2% | $150.22 | +2.0% | Common Stock | 478160104 |
| URI | UNITED RENTALS, INC. | 7,386 | $3,283 | 0.2% | $384.56 | +16.4% | Common Stock | 911363109 |
| PG | PROCTER AND GAMBLE CO COM | 22,115 | $3,226 | 0.2% | $131.74 | +9.4% | Common Stock | 742718109 |
| IEF | ISHARES 7-10 YR TRSY BD | 35,116 | $3,216 | 0.2% | $7975.11 | — | ETF | 464287440 |
| HON | HONEYWELLINTLINCCOM | 17,052 | $3,150 | 0.2% | $179.73 | -3.3% | Common Stock | 438516106 |
| AGG | ISHARES TR CORE US AGGBD ET | 33,402 | $3,141 | 0.2% | $68676.12 | — | ETF | 464287226 |
| BND | VANGUARDBD INDEX FDSTOTAL BND MRKT | 44,926 | $3,135 | 0.2% | $48210.09 | — | ETF | 921937835 |
| WMT | WALMART INC COM | 19,222 | $3,074 | 0.2% | $50.13 | +3.4% | Common Stock | 931142103 |
| MUB | ISHARESTRNATIONAL MUN ETF | 28,301 | $2,902 | 0.2% | $67106.04 | — | ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,234 | $2,836 | 0.2% | $289.34 | +5.2% | Common Stock | G1151C101 |
| SPYV | SPDR PTF S&P 500 VALUE | 68,530 | $2,828 | 0.2% | $19785.61 | — | ETF | 78464A508 |
| NEE | NEXTERA ENERGY INCCOM | 48,894 | $2,801 | 0.2% | $70.52 | -8.7% | Common Stock | 65339F101 |
| XLE | SEL SECTOR:ENERGY SPDR | 30,598 | $2,766 | 0.2% | $58014.36 | — | ETF | 81369Y506 |
| SA | SEABRIDGE GOLD INC | 251,000 | $2,648 | 0.2% | $12.50 | -5.1% | Common Stock | 811916105 |
| ABT | ABBOTT LABS COM | 27,171 | $2,631 | 0.2% | $105.69 | -5.0% | Common Stock | 002824100 |
| MCD | MCDONALDS CORPCOM | 9,855 | $2,596 | 0.2% | $235.43 | +14.5% | Common Stock | 580135101 |
| AMD | ADVANCED MICRO DEVICES, INC. | 24,886 | $2,559 | 0.2% | $106.14 | +2.3% | Common Stock | 007903107 |
| CSCO | CISCO SYS INC COM | 47,449 | $2,551 | 0.2% | $48.23 | +4.3% | Common Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 10,511 | $2,542 | 0.2% | $199.92 | +15.6% | Common Stock | 053015103 |
| KO | COCA COLA CO COM | 44,831 | $2,530 | 0.2% | $51.73 | +7.7% | Common Stock | 191216100 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 25,143 | $2,399 | 0.2% | $88891.81 | — | ETF | 464286525 |
| CAT | CATERPILLARINCCOM | 8,675 | $2,368 | 0.2% | $213.03 | +22.7% | Common Stock | 149123101 |
| FCX | FREEPORT-MCMORAN INC CL B | 62,605 | $2,335 | 0.2% | $37.51 | +4.0% | Common Stock | 35671D857 |
| IEMG | ISHARES INC CORE MSCI EMKT | 46,556 | $2,216 | 0.2% | $57441.95 | — | ETF | 46434G103 |
| UNP | UNION PAC CORPCOM | 10,835 | $2,206 | 0.2% | $203.55 | +1.3% | Common Stock | 907818108 |
| IUSV | ISHARES TR CORE S&P US VLU | 28,758 | $2,159 | 0.2% | $43365.36 | — | ETF | 464287663 |
| OEF | ISHARES:S&P 100 | 10,467 | $2,108 | 0.2% | $207.06 | — | ETF | 464287101 |
| ON | ON SEMICONDUCTOR CORPORATION | 22,389 | $2,081 | 0.2% | $83.61 | +16.2% | Common Stock | 682189105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,486 | $2,055 | 0.2% | $473755.28 | — | ETF | 78467Y107 |
| MRK | MERCK & CO INCCOM | 19,484 | $2,020 | 0.1% | $92.68 | +7.7% | Common Stock | 58933Y105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 24,426 | $1,978 | 0.1% | $81.63 | — | ETF | 464287457 |
| ET | ENERGY TRANSFER UNT | 139,906 | $1,963 | 0.1% | $612.01 | — | Common Stock | 29273V100 |
| UPS | UNITED PARCEL SERVICE INCCL B | 12,423 | $1,936 | 0.1% | $162.07 | -6.4% | Common Stock | 911312106 |
| CB | CHUBBLIMITEDCOM | 9,185 | $1,920 | 0.1% | $175.29 | +12.3% | Common Stock | H1467J104 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 9,750 | $1,916 | 0.1% | $179.07 | +8.4% | Common Stock | 571903202 |
| BIL | SPDR BBG 1-3 MO T-BILL | 20,806 | $1,910 | 0.1% | $91.82 | — | ETF | 78468R663 |
| IJS | ISHARES:S&P SC 600 VAL | 21,242 | $1,906 | 0.1% | $96891.47 | — | ETF | 464287879 |
| MELI | MERCADOLIBRE, INC. | 1,488 | $1,887 | 0.1% | $1258.71 | +1.0% | Common Stock | 58733R102 |
| PRF | INVESCO EXCHANGETRADED FD T FTSE RAFI 1000 | 58,990 | $1,877 | 0.1% | $86809.74 | — | ETF | 46137V613 |
| FLOT | ISHARES:FLOATING RT BOND | 36,428 | $1,854 | 0.1% | $50.82 | — | ETF | 46429B655 |
| PSX | PHILLIPS66COM | 15,400 | $1,850 | 0.1% | $72.87 | +41.8% | Common Stock | 718546104 |
| PFF | ISHARES TR PFD AND INCM SEC | 60,985 | $1,839 | 0.1% | $30.97 | — | ETF | 464288687 |
| — | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 15,842 | $1,833 | 0.1% | $102.85 | — | Common Stock | G46188101 |
| FPE | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 114,111 | $1,822 | 0.1% | $18971.81 | — | ETF | 33739E108 |
| TIP | ISHARES TR TIPS BD ETF | 17,350 | $1,799 | 0.1% | $110613.28 | — | ETF | 464287176 |
| VXUS | VANGUARD TOT I S;ETF | 33,429 | $1,789 | 0.1% | $27071.17 | — | ETF | 921909768 |
| IJR | ISHARESTRCORE S&P SCP ETF | 18,866 | $1,788 | 0.1% | $96025.34 | — | ETF | 464287804 |
| ORCL | ORACLE CORPORATION | 16,874 | $1,787 | 0.1% | $77.79 | +45.0% | Common Stock | 68389X105 |
| — | BLACKROCK INC COM | 2,764 | $1,787 | 0.1% | $498043.22 | — | Common Stock | 09247X101 |
| MA | MASTERCARD INCORPORATEDCL A | 4,461 | $1,766 | 0.1% | $368.46 | +7.5% | Common Stock | 57636Q104 |
| CRM | SALESFORCE COM INC COM | 8,614 | $1,747 | 0.1% | $216.20 | -1.3% | Common Stock | 79466L302 |
| INTC | INTELCORPCOM | 47,973 | $1,705 | 0.1% | $41.40 | -17.3% | Common Stock | 458140100 |
| COP | CONOCOPHILLIPS | 13,998 | $1,685 | 0.1% | $89.46 | +20.6% | Common Stock | 20825C104 |
| IDEV | ISHARES TR CORE MSCI INTL | 28,761 | $1,676 | 0.1% | $55.98 | — | ETF | 46435G326 |
| LIN | LINDEPLCSHS | 4,399 | $1,638 | 0.1% | $322.30 | +14.5% | Common Stock | G54950103 |
| SYK | STRYKER CORPORATION COM | 5,850 | $1,603 | 0.1% | $271.94 | +3.0% | Common Stock | 863667101 |
| LLY | ELI LILLY AND COMPANY | 2,956 | $1,588 | 0.1% | $373.23 | +35.8% | Common Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORPCOM | 3,865 | $1,581 | 0.1% | $382.59 | +8.5% | Common Stock | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 18,023 | $1,575 | 0.1% | $89.12 | — | Common Stock | 874039100 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 9,789 | $1,529 | 0.1% | $133.56 | +7.6% | Common Stock | 12503M108 |
| DVN | DEVON ENERGY CORPORATION | 31,898 | $1,522 | 0.1% | $46.00 | +0.3% | Common Stock | 25179M103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 29,824 | $1,506 | 0.1% | $8230.19 | — | ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,477 | $1,480 | 0.1% | $77136.74 | — | ETF | 92206C870 |
| ZTS | ZOETIS INC CL A | 8,288 | $1,442 | 0.1% | $182.49 | -3.0% | Common Stock | 98978V103 |
| PEP | PEPSICO INC COM | 8,459 | $1,433 | 0.1% | $158.40 | +5.5% | Common Stock | 713448108 |
| LOW | LOWES COS INCCOM | 6,715 | $1,396 | 0.1% | $193.70 | +11.0% | Common Stock | 548661107 |
| SBUX | STARBUCKS CORP COM | 15,266 | $1,393 | 0.1% | $88.01 | +5.1% | Common Stock | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,304 | $1,390 | 0.1% | $143.59 | +28.6% | Common Stock | 571748102 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 18,860 | $1,364 | 0.1% | $75248.32 | — | ETF | 921937819 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,141 | $1,363 | 0.1% | $155.44 | 0.0% | Common Stock | 22788C105 |
| TJX | TJX COS INC NEWCOM | 15,222 | $1,353 | 0.1% | $64.19 | +33.0% | Common Stock | 872540109 |
| TMO | THERMO FISHER SCIENTIFICINCCOM | 2,667 | $1,351 | 0.1% | $539.38 | -1.9% | Common Stock | 883556102 |
| IWM | ISHARES RUSSELL 2000ETF | 7,588 | $1,347 | 0.1% | $164463.14 | — | ETF | 464287655 |
| SHW | SHERWIN WILLIAMS COCOM | 5,211 | $1,329 | 0.1% | $257.69 | +1.8% | Common Stock | 824348106 |
| IWN | ISHARES RUS 2000VALETF | 9,696 | $1,323 | 0.1% | $117591.01 | — | ETF | 464287630 |
| ORLY | OREILLY AUTOMOTIVE INCCOM | 1,432 | $1,301 | 0.1% | $40.27 | +55.8% | Common Stock | 67103H107 |
| WDAY | WORKDAY INC | 6,010 | $1,291 | 0.1% | $231.89 | 0.0% | Common Stock | 98138H101 |
| DE | DEERE & CO COM | 3,358 | $1,272 | 0.1% | $393.43 | +1.1% | Common Stock | 244199105 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 5,759 | $1,233 | 0.1% | $179627.62 | — | ETF | 922908595 |
| FANG | DIAMONDBACK ENERGY, INC. | 7,957 | $1,232 | 0.1% | $121.75 | +10.2% | Common Stock | 25278X109 |
| IVE | ISHARES S&P 500 VAL ETF | 7,813 | $1,208 | 0.1% | $129428.54 | — | ETF | 464287408 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,226 | $1,208 | 0.1% | $269.04 | +10.3% | Common Stock | 773903109 |
| ADI | ANALOG DEVICES, INC. | 6,797 | $1,190 | 0.1% | $153.71 | +15.1% | Common Stock | 032654105 |
| SPGI | S&P GLOBAL INC. | 3,233 | $1,181 | 0.1% | $369.31 | +4.5% | Common Stock | 78409V104 |
| CCJ | CAMEO CORP COM | 29,696 | $1,177 | 0.1% | $35.17 | 0.0% | Common Stock | 13321L108 |
| TREX | TREX COMPANY, INC. | 18,950 | $1,168 | 0.1% | $56.54 | +21.4% | Common Stock | 89531P105 |
| AMP | AMERIPRISE FINL INC COM | 3,534 | $1,165 | 0.1% | $252.18 | +31.1% | Common Stock | 03076C106 |
| EOG | EOG RESOURCES, INC. | 9,174 | $1,163 | 0.1% | $81.80 | +43.2% | Common Stock | 26875P101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 19,188 | $1,157 | 0.1% | $60.29 | — | ETF | 46434G822 |
| CVX | CHEVRON CORP NEW COM | 6,812 | $1,149 | 0.1% | $109.70 | +32.9% | Common Stock | 166764100 |
| FTCS | FT:CAPITAL STRENGTH | 15,345 | $1,130 | 0.1% | $75.01 | — | ETF | 33733E104 |
| IWO | ISHARES RUS 2000 GRW ETF | 5,023 | $1,128 | 0.1% | $189224.42 | — | ETF | 464287648 |
| PH | PARKER-HANNIFIN CORP COM | 2,895 | $1,128 | 0.1% | $285.17 | +37.3% | Common Stock | 701094104 |
| XLU | SEL SECTOR:UTIL SPDR | 19,116 | $1,127 | 0.1% | $65.34 | — | ETF | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC COM | 4,791 | $1,123 | 0.1% | $93.99 | +25.9% | Common Stock | 697435105 |
| DIS | DISNEYWALTCOCOM | 13,651 | $1,106 | 0.1% | $144.86 | -42.4% | Common Stock | 254687106 |
| RSG | REPUBLICSVCSINCCOM | 7,553 | $1,080 | 0.1% | $118.05 | +22.2% | Common Stock | 760759100 |
| DHR | DANAHERCORPORATIONCOM | 4,349 | $1,079 | 0.1% | $253.13 | -13.0% | Common Stock | 235851102 |
| VRSK | VERISK ANALYTICS, INC. | 4,432 | $1,047 | 0.1% | $188.15 | +23.4% | Common Stock | 92345Y106 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,746 | $1,023 | 0.1% | $180449.23 | — | Common Stock | 25243Q205 |
| PLD | PROLOGIS INC COM | 8,877 | $996 | 0.1% | $110.22 | +2.5% | Common Stock | 74340W103 |
| IWB | ISHARES RUS 1000 ETF | 4,217 | $995 | 0.1% | $101385.65 | — | ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,034 | $992 | 0.1% | $212.90 | -21.3% | Common Stock | 03027X100 |
| SCHW | SCHWAB CHARLES CORP COM | 17,816 | $978 | 0.1% | $59.99 | -2.5% | Common Stock | 808513105 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 9,466 | $974 | 0.1% | $49791.67 | — | ETF | 464288158 |
| — | METLIFE INC COM | 41,660 | $963 | 0.1% | $23.12 | — | Common Stock | 59156R504 |
| ADBE | ADOBE SYSTEM SINCORPORATED COM | 1,889 | $963 | 0.1% | $531.04 | -1.2% | Common Stock | 00724F101 |
| BAC | BANK OF AMERICA CORPORATION | 34,345 | $940 | 0.1% | $31.68 | -12.2% | Common Stock | 060505104 |
| SDY | SPDRSERTRS&P DIVID ETF | 8,120 | $934 | 0.1% | $100179.56 | — | ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC COM | 3,187 | $931 | 0.1% | $263.30 | +18.6% | Common Stock | 46120E602 |
| AMAT | APPLIEDMATLSINCCOM | 6,682 | $925 | 0.1% | $121.93 | +15.1% | Common Stock | 038222105 |
| LVS | LAS VEGAS SANDS CORP COM | 20,077 | $920 | 0.1% | $51.72 | 0.0% | Common Stock | 517834107 |
| HYG | ISHARESTRIBOXX HI YD ETF | 12,334 | $909 | 0.1% | $86064.16 | — | ETF | 464288513 |
| CHD | CHURCH & DWIGHT CO., INC. | 9,754 | $894 | 0.1% | $81.54 | +14.2% | Common Stock | 171340102 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 13,101 | $887 | 0.1% | $57686.82 | — | ETF | 808524508 |
| QTEC | FIRST TR NSDQ 100TECH IND SHS | 6,056 | $880 | 0.1% | $147.16 | — | ETF | 337345102 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 9,898 | $873 | 0.1% | $88.25 | — | ETF | 97717W851 |
| XLV | SEL SECTOR:H CARE SPDR | 6,757 | $870 | 0.1% | $99297.20 | — | ETF | 81369Y209 |
| T | AT&TINCCOM | 55,700 | $837 | 0.1% | $16.06 | -19.3% | Common Stock | 00206R102 |
| BNDX | VANGUARDCHARLOTTE FDSINTL BD IDX ETF | 17,325 | $829 | 0.1% | $24404.32 | — | ETF | 92203J407 |
| UBER | UBER TECHNOLOGIES INC COM | 17,943 | $825 | 0.1% | $42.88 | +6.5% | Common Stock | 90353T100 |
| GPRE | GREEN PLAINS INC | 27,342 | $823 | 0.1% | $31.49 | +4.0% | Common Stock | 393222104 |
| LNG | CHENIERE ENERGY, INC. | 4,940 | $820 | 0.1% | $156.57 | +3.0% | Common Stock | 16411R208 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 10,888 | $819 | 0.1% | $78.34 | -5.1% | Common Stock | 025537101 |
| — | SUPER MICRO COMPUTER INC COM | 2,978 | $817 | 0.1% | $274.22 | — | Common Stock | 86800U104 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 15,324 | $809 | 0.1% | $43.08 | +21.7% | Common Stock | 101137107 |
| VV | VANGUARD LG-CP I;ETF | 4,099 | $802 | 0.1% | $209028.45 | — | ETF | 922908637 |
| AMGN | AMGEN INC COM | 2,953 | $794 | 0.1% | $208.40 | +11.3% | Common Stock | 031162100 |
| MDT | MEDTRONICPLCSHS | 9,850 | $779 | 0.1% | $102.02 | -23.7% | Common Stock | G5960L103 |
| FXR | FT ADEX:IND/PROD DRBLS | 13,202 | $758 | 0.1% | $60.06 | — | ETF | 33734X150 |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 4,296 | $748 | 0.1% | $180.88 | -3.3% | Common Stock | 502431109 |
| XLP | SEL SECTOR:C STP SPDR | 10,793 | $743 | 0.1% | $73.31 | — | ETF | 81369Y308 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 4,116 | $740 | 0.1% | $144.85 | +17.6% | Common Stock | 11133T103 |
| NUE | NUCOR CORP COM | 4,674 | $733 | 0.1% | $159.50 | 0.0% | Common Stock | 670346105 |
| ITB | ISHARES:US HOME CONS ETF | 9,296 | $731 | 0.1% | $85.44 | — | ETF | 464288752 |
| IBM | INTERNATIONALBUSINESSMACHSCOM | 5,193 | $729 | 0.1% | $115.35 | +14.2% | Common Stock | 459200101 |
| — | DISCOVER FINANCIAL SERVICES | 8,397 | $727 | 0.1% | $84281.53 | — | Common Stock | 254709108 |
| DIA | SPDR DOW JONES INDUS AVG | 2,165 | $726 | 0.1% | $338.22 | — | ETF | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,139 | $718 | 0.1% | $41.65 | -30.4% | Common Stock | 92343V104 |
| NOW | SERVICENOW INC COM | 1,257 | $703 | 0.1% | $94.92 | +20.2% | Common Stock | 81762P102 |
| FDN | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 4,399 | $702 | 0.1% | $146759.94 | — | ETF | 33733E302 |
| EMLC | VANECKVECTORSETFTRJP MORGAN MKTS | 29,224 | $698 | 0.1% | $18342.29 | — | ETF | 92189H300 |
| DAL | DELTA AIR LINES INC | 18,556 | $687 | 0.1% | $37.39 | +13.2% | Common Stock | 247361702 |
| NKE | NIKE, INC. | 7,135 | $685 | 0.1% | $119.88 | -18.0% | Common Stock | 654106103 |
| INTF | ISHARESTRMSCI INTL MULTFT | 26,432 | $683 | 0.1% | $29497.74 | — | ETF | 46434V274 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 9,658 | $669 | 0.0% | $86.39 | -7.0% | Common Stock | 28176E108 |
| XOP | SPDR SER TR S&P OILGAS EXP | 4,480 | $663 | 0.0% | $115758.55 | — | ETF | 78468R556 |
| IWP | ISHARES RUS MD CP GR ETF | 7,202 | $659 | 0.0% | $101080.75 | — | ETF | 464287481 |
| FIW | FRST TR:WATER | 7,819 | $647 | 0.0% | $83374.41 | — | ETF | 33733B100 |
| INTU | INTUIT INC. | 1,265 | $646 | 0.0% | $433.55 | +15.1% | Common Stock | 461202103 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 5,152 | $638 | 0.0% | $138.40 | -4.1% | Common Stock | 030420103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 9,037 | $631 | 0.0% | $58.55 | +14.8% | Common Stock | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,856 | $630 | 0.0% | $59.54 | -8.7% | Common Stock | 110122108 |
| SHAK | SHAKE SHACK INC CL A | 10,838 | $629 | 0.0% | $71.08 | 0.0% | Common Stock | 819047101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 13,065 | $628 | 0.0% | $7036.01 | — | ETF | 922907746 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 18,381 | $626 | 0.0% | $37.10 | — | ETF | 81369Y860 |
| APD | AIR PRODS & CHEMS INC COM | 2,181 | $622 | 0.0% | $263.39 | +4.4% | Common Stock | 009158106 |
| NFLX | NETFLIX INCCOM | 1,626 | $614 | 0.0% | $41.98 | +1.0% | Common Stock | 64110L106 |
| AXP | AMERICAN EXPRESS COMPANY | 4,044 | $603 | 0.0% | $156.23 | +1.7% | Common Stock | 025816109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 8,264 | $601 | 0.0% | $55999.59 | — | ETF | 46429B697 |
| EMR | EMERSON ELEC CO COM | 6,151 | $594 | 0.0% | $80.99 | +12.6% | Common Stock | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC. | 2,560 | $593 | 0.0% | $219.64 | +4.7% | Common Stock | 452308109 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,354 | $592 | 0.0% | $392.98 | +5.8% | Common Stock | 303075105 |
| EWW | ISHARES INC MSCI MEXICO ETF | 10,167 | $592 | 0.0% | $58.23 | — | ETF | 464286822 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 3,809 | $576 | 0.0% | $150.31 | +4.0% | Common Stock | 426281101 |
| PFE | PFIZER INC COM | 17,199 | $571 | 0.0% | $35.32 | -13.5% | Common Stock | 717081103 |
| — | DESKTOP METAL, INC. | 375,294 | $548 | 0.0% | $1956.24 | — | Common Stock | 25058X105 |
| GD | GENERAL DYNAMICS CORP COM | 2,467 | $545 | 0.0% | $211.56 | -0.2% | Common Stock | 369550108 |
| SLB | SCHLUMBERGER LTD COM STK | 9,231 | $540 | 0.0% | $46.21 | +17.7% | Common Stock | 806857108 |
| — | WOLFSPEED INC | 14,116 | $538 | 0.0% | $88917.01 | — | Common Stock | 977852102 |
| HXL | HEXCELCORPNEWCOM | 8,251 | $537 | 0.0% | $57.39 | +23.9% | Common Stock | 428291108 |
| DUK | DUKE ENERGY CORPORATION | 5,937 | $524 | 0.0% | $90.55 | -7.7% | Common Stock | 26441C204 |
| PM | PHILIP MORRISINTLINCCOM | 5,572 | $523 | 0.0% | $79.63 | +8.2% | Common Stock | 718172109 |
| IWS | ISHARES RUS MDCP VAL ETF | 4,956 | $520 | 0.0% | $109290.27 | — | ETF | 464287473 |
| GNRC | GENERAC HOLDINGS INC. | 4,720 | $514 | 0.0% | $119.13 | +3.8% | Common Stock | 368736104 |
| CL | COLGATE-PALMOLIVE COMPANY | 7,223 | $514 | 0.0% | $72.91 | -2.8% | Common Stock | 194162103 |
| PAYX | PAYCHEX INC | 4,441 | $512 | 0.0% | $101.03 | +11.0% | Common Stock | 704326107 |
| USHY | ISHARES:BRD USD HY CP BD | 14,639 | $508 | 0.0% | $38295.17 | — | ETF | 46435U853 |
| PPG | PPG INDUSTRIES, INC. | 3,857 | $501 | 0.0% | $131.72 | +1.0% | Common Stock | 693506107 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 6,169 | $500 | 0.0% | $79448.30 | — | ETF | 33734K109 |
| BX | BLACKSTONE INC | 4,581 | $491 | 0.0% | $95.82 | +1.7% | Common Stock | 09260D107 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 23,710 | $485 | 0.0% | $20.44 | — | ETF | 74347G432 |
| MBB | ISHARES:MBS ETF | 5,441 | $483 | 0.0% | $93.26 | — | ETF | 464288588 |
| NVS | NOVARTIS AGSPONSORED ADR | 4,641 | $473 | 0.0% | $67827.78 | — | Common Stock | 66987V109 |
| SLYG | SPDR S&P 600 SM CAP GRO | 6,381 | $468 | 0.0% | $86233.35 | — | ETF | 78464A201 |
| DOW | DOW INC | 8,982 | $463 | 0.0% | $45.05 | +2.8% | Common Stock | 260557103 |
| ICE | INTERCONTINENTALEXCHANGEINCOM | 4,098 | $451 | 0.0% | $113.01 | -1.6% | Common Stock | 45866F104 |
| WEC | WEC ENERGY GROUP, INC. | 5,588 | $450 | 0.0% | $84.06 | -5.1% | Common Stock | 92939U106 |
| GS | GOLDMANSACHSGROUPINCCOM | 1,385 | $448 | 0.0% | $328.02 | -3.9% | Common Stock | 38141G104 |
| WFC | WELLS FARGO & COMPANY | 10,940 | $447 | 0.0% | $41.58 | -2.1% | Common Stock | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 4,141 | $440 | 0.0% | $97759.27 | — | ETF | 922042718 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,691 | $437 | 0.0% | $242.35 | +6.6% | Common Stock | 075887109 |
| WHR | WHIRLPOOL CORP COM | 3,239 | $433 | 0.0% | $226.53 | -37.7% | Common Stock | 963320106 |
| ARMK | ARAMARKCOM | 12,475 | $433 | 0.0% | $25.90 | +5.0% | Common Stock | 03852U106 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 10,321 | $427 | 0.0% | $36063.38 | — | ETF | 808524607 |
| HYLB | DBXETFTRXTRACKUSDHIGH | 12,607 | $427 | 0.0% | $36140.44 | — | ETF | 233051432 |
| EL | LAUDER ESTEE COS INCCL A | 2,943 | $425 | 0.0% | $286.22 | -44.5% | Common Stock | 518439104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,745 | $424 | 0.0% | $146.68 | +3.8% | ETF | L8681T102 |
| FV | FT VI:DW FOCUS 5 | 9,574 | $424 | 0.0% | $46.91 | — | ETF | 33738R605 |
| USIG | ISHARES:BRD USD IG CP BD | 8,795 | $423 | 0.0% | $50.09 | — | ETF | 464288620 |
| SKYY | FRST TR II:CLOUDCOMP | 5,498 | $417 | 0.0% | $83498.38 | — | ETF | 33734X192 |
| SCZ | ISHARESTREAFE SML CP ETF | 7,294 | $412 | 0.0% | $66726.75 | — | ETF | 464288273 |
| IJT | ISHARES TR S&P SML 600 GWT | 3,738 | $411 | 0.0% | $105320.01 | — | ETF | 464287887 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,373 | $411 | 0.0% | $180.20 | — | ETF | 92204A801 |
| TROW | T. ROWE PRICE GROUP, INC. | 3,900 | $409 | 0.0% | $96.42 | +4.0% | Common Stock | 74144T108 |
| CMS | CMS ENERGY CORPORATION | 7,689 | $408 | 0.0% | $55.48 | -3.1% | Common Stock | 125896100 |
| QCOM | QUALCOMM INCORPORATED | 3,613 | $401 | 0.0% | $125.26 | -12.1% | Common Stock | 747525103 |
| CLX | CLOROX CO DEL COM | 3,025 | $396 | 0.0% | $137.40 | +1.8% | Common Stock | 189054109 |
| XLK | SEL SECTOR SPDR TECHNOLOGY | 2,392 | $392 | 0.0% | $91043.13 | — | ETF | 81369Y803 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 5,177 | $392 | 0.0% | $82.79 | -5.0% | Common Stock | 579780206 |
| CCI | CROWN CASTLE INC. | 4,252 | $391 | 0.0% | $102.41 | -11.7% | Common Stock | 22822V101 |
| O | REALTY INCOME CORPORATION | 7,727 | $388 | 0.0% | $52.57 | -4.6% | Common Stock | 756109104 |
| SCHX | SCHWAB STRATEGIC TRUS LRG CAP ETF | 7,510 | $380 | 0.0% | $52338.57 | — | ETF | 808524201 |
| OUSA | ALPS ETF GR OSHARES US QUALITY DIV | 8,848 | $371 | 0.0% | $41.46 | — | ETF | 00162Q387 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,999 | $366 | 0.0% | $123.14 | -4.4% | Common Stock | 494368103 |
| IHI | ISHARES:US MED DEV ETF | 7,518 | $365 | 0.0% | $56.46 | — | ETF | 464288810 |
| MCO | MOODY'S CORPORATION | 1,152 | $364 | 0.0% | $345.85 | -3.5% | Common Stock | 615369105 |
| F | FORDMTRCODELCOM | 29,032 | $361 | 0.0% | $11.66 | -4.9% | Common Stock | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,669 | $353 | 0.0% | $148.10 | 0.0% | Common Stock | 49338L103 |
| WM | WASTE MGMT INC | 2,280 | $348 | 0.0% | $157.09 | -0.7% | Common Stock | 94106L109 |
| TRGP | TARGA RESOURCES CORP. | 4,006 | $343 | 0.0% | $40.55 | +94.0% | Common Stock | 87612G101 |
| CROX | CROCS, INC. | 3,855 | $340 | 0.0% | $118.88 | -13.6% | Common Stock | 227046109 |
| CBSH | COMMERCE BANCSHARES, INC. | 7,002 | $336 | 0.0% | $42.12 | -1.9% | Common Stock | 200525103 |
| NOC | NORTHROP GRUMMAN CORP COM | 739 | $326 | 0.0% | $436.71 | -3.4% | Common Stock | 666807102 |
| XEL | XCEL ENERGY INC. | 5,568 | $321 | 0.0% | $60.77 | -9.2% | Common Stock | 98389B100 |
| BK | BANK NEW YORK MELLON CORP COM | 7,406 | $316 | 0.0% | $43.71 | -4.3% | Common Stock | 064058100 |
| DHI | D R HORTON INC COM | 2,928 | $315 | 0.0% | $116.99 | 0.0% | Common Stock | 23331A109 |
| FVD | FT:VALUE LINE DIVIDEND | 8,302 | $310 | 0.0% | $40.09 | — | ETF | 33734H106 |
| HSY | HERSHEY CO COM | 1,528 | $306 | 0.0% | $208.68 | 0.0% | Common Stock | 427866108 |
| PSA | PUBLIC STORAGE COM | 1,157 | $305 | 0.0% | $253.67 | 0.0% | Common Stock | 74460D109 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 7,392 | $303 | 0.0% | $45.41 | -12.5% | Common Stock | 646025106 |
| SPLV | INVESCO S&P500 LOWVL | 5,158 | $303 | 0.0% | $62.62 | — | ETF | 46138E354 |
| DON | WISDOMTREE:US MDCP DIV | 7,115 | $291 | 0.0% | $42.05 | — | ETF | 97717W505 |
| C | CITIGROUP INC. | 7,046 | $290 | 0.0% | $55.10 | -26.6% | Common Stock | 172967424 |
| MO | ALTRIA GROUP, INC. | 6,519 | $280 | 0.0% | $33.84 | +7.7% | Common Stock | 02209S103 |
| XBI | SPDR S&P BIOTECH | 3,782 | $276 | 0.0% | $83.20 | — | ETF | 78464A870 |
| DKNG | DRAFTKINGS INC. | 9,338 | $275 | 0.0% | $23.04 | +28.2% | Common Stock | 26142V105 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,864 | $273 | 0.0% | $95.18 | — | ETF | 464287671 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,375 | $269 | 0.0% | $192.79 | — | ETF | 92204A603 |
| SLYV | SPDR S&P 600 SM CAP VAL | 3,710 | $269 | 0.0% | $81960.11 | — | ETF | 78464A300 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,812 | $262 | 0.0% | $59.57 | — | ETF | 464287309 |
| SE | SEA LTD SPONSORD ADS | 5,800 | $255 | 0.0% | $43.95 | — | Common Stock | 81141R100 |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 431 | $254 | 0.0% | $415285.47 | — | Common Stock | N07059210 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,976 | $252 | 0.0% | $121.17 | — | ETF | 92204A306 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,643 | $251 | 0.0% | $65.97 | — | ETF | 464287465 |
| — | EVERI HOLDINGS INC. | 18,861 | $249 | 0.0% | $24180.01 | — | Common Stock | 30034T103 |
| MINT | PIMCO ETF:ENH SM ACT ETF | 2,428 | $243 | 0.0% | $99.77 | — | ETF | 72201R833 |
| PYPL | PAYPAL HLDGS INC | 4,121 | $241 | 0.0% | $87.66 | -25.9% | Common Stock | 70450Y103 |
| BRO | BROWN & BROWN, INC. | 3,395 | $237 | 0.0% | $63.00 | +11.5% | Common Stock | 115236101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,485 | $232 | 0.0% | $154.14 | — | ETF | 921908844 |
| RPM | RPM INTERNATIONAL INC. | 2,404 | $228 | 0.0% | $82.18 | +18.6% | Common Stock | 749685103 |
| — | PIONEER NAT RES CO COM | 969 | $223 | 0.0% | $229.62 | — | Common Stock | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,151 | $220 | 0.0% | $52.16 | +9.0% | Common Stock | 61174X109 |
| IAI | ISHARES:US BD & SE ETF | 2,383 | $218 | 0.0% | $90.75 | — | ETF | 464288794 |
| CTVA | CORTEVA INC COM | 4,266 | $218 | 0.0% | $58.64 | -12.1% | Common Stock | 22052L104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 615 | $214 | 0.0% | $349.73 | 0.0% | Common Stock | 92532F100 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 3,906 | $212 | 0.0% | $54.17 | — | ETF | 00214Q401 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,059 | $211 | 0.0% | $57.22 | 0.0% | Common Stock | 24703L202 |
| GM | GENERAL MOTORS COMPANY | 6,389 | $211 | 0.0% | $49.57 | -30.1% | Common Stock | 37045V100 |
| TGT | TARGET CORP COM | 1,900 | $210 | 0.0% | $184.08 | -36.8% | Common Stock | 87612E106 |
| NVO | NOVO-NORDISK A S | 2,295 | $209 | 0.0% | $54266.48 | — | Common Stock | 670100205 |
| APH | AMPHENOL CORP NEW CL A | 2,478 | $209 | 0.0% | $38.49 | +9.5% | Common Stock | 032095101 |
| FBT | FT:NYSE ARCA BIOTECH | 1,418 | $208 | 0.0% | $153.14 | — | ETF | 33733E203 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,876 | $208 | 0.0% | $88.66 | 0.0% | Common Stock | 369604301 |
| KKR | KKR & CO INC COM | 3,346 | $206 | 0.0% | $59.78 | 0.0% | Common Stock | 48251W104 |
| ALC | ALCON AG ORD SHS | 2,600 | $200 | 0.0% | $81.66 | 0.0% | Common Stock | H01301128 |
| LYFT | LYFT INC CL A | 18,126 | $191 | 0.0% | $37.37 | -70.2% | Common Stock | 55087P104 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 35,845 | $165 | 0.0% | $14.53 | -54.7% | Common Stock | 477143101 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 12,203 | $157 | 0.0% | $13.61 | — | Common Stock | 6706ER101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 11,582 | $126 | 0.0% | $17.06 | -26.8% | Common Stock | 934423104 |
| — | CANOPY GROWTH CORPORATION | 15,525 | $12 | 0.0% | $0.39 | — | Common Stock | 138035100 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 11,887 | $12 | 0.0% | $1.45 | 0.0% | Common Stock | 29664W105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 40,353 | $10 | 0.0% | $691.90 | — | Common Stock | 03842K200 |
| SUNWQ | SUNWORKS INC | 14,000 | $7 | 0.0% | $2.74 | -60.9% | Common Stock | 86803X204 |