CIK: 0001765536 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $1,530,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,585,042 | $376,004 | 24.6% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,313,069 | $185,996 | 12.2% | $40586.67 | — | ETF | 922042775 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 184,633 | $57,399 | 3.8% | $201398.88 | — | ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 22,676 | $51,858 | 3.4% | $29.66 | +40.3% | Common Stock | 169656105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 267,780 | $40,033 | 2.6% | $100405.86 | — | ETF | 922908744 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 193,647 | $34,851 | 2.3% | $108939.34 | — | ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 69,544 | $33,187 | 2.2% | $299571.62 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 168,832 | $32,505 | 2.1% | $151.01 | +21.1% | Common Stock | 037833100 |
| VOE | VANGUARD INDEX FDS MCAPVLIDXVIP | 198,323 | $28,759 | 1.9% | $81219.11 | — | ETF | 922908512 |
| AMZN | AMAZON COM INC COM | 163,333 | $24,817 | 1.6% | $127.63 | +9.8% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORPCOM | 63,952 | $24,048 | 1.6% | $288.28 | +21.5% | Common Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 41,036 | $19,600 | 1.3% | $373625.66 | — | ETF | 464287200 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | 37,716 | $16,474 | 1.1% | $370393.60 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 27,732 | $13,734 | 0.9% | $28.33 | +63.5% | Common Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 20,134 | $13,594 | 0.9% | $491.14 | +16.8% | Common Stock | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 258,772 | $12,395 | 0.8% | $45612.17 | — | ETF | 921943858 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 51,742 | $11,038 | 0.7% | $136624.34 | — | ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP NC COM | 20,361 | $10,719 | 0.7% | $451.96 | +13.1% | Common Stock | 91324P102 |
| META | META PLATFORMS, INC. | 28,243 | $9,997 | 0.7% | $288.02 | +12.3% | Common Stock | 30303M102 |
| AVGO | BROADCOM INC. | 8,687 | $9,696 | 0.6% | $65.11 | +41.7% | Common Stock | 11135F101 |
| BA | BOEING CO COM | 37,095 | $9,669 | 0.6% | $214.63 | -0.4% | Common Stock | 097023105 |
| QQQ | INVESCO QQQ TRUST 1 | 23,019 | $9,432 | 0.6% | $179473.25 | — | ETF | 46090E103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 39,271 | $9,136 | 0.6% | $182270.33 | — | ETF | 922908629 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 167,471 | $8,263 | 0.5% | $42.50 | +4.7% | Common Stock | 962879102 |
| FNDF | SCHWAB STRATEGIC T RSCHWB FDT INTLG | 244,538 | $8,248 | 0.5% | $33188.19 | — | ETF | 808524755 |
| JPM | JPMORGAN CHASE & CO COM | 44,285 | $7,533 | 0.5% | $133.92 | +8.2% | Common Stock | 46625H100 |
| FANG | DIAMONDBACK ENERGY, INC. | 48,361 | $7,500 | 0.5% | $140.58 | +2.6% | Common Stock | 25278X109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 181,739 | $7,469 | 0.5% | $8159.52 | — | ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 8,008 | $7,034 | 0.5% | $777.51 | +5.3% | Common Stock | 75886F107 |
| IUSB | ISHARES TR CORE TOTAL USD | 149,971 | $6,909 | 0.5% | $27424.47 | — | ETF | 46434V613 |
| TLT | ISHARES TR 20 YR TR BD ETF | 68,271 | $6,751 | 0.4% | $102.77 | — | ETF | 464287432 |
| XLI | SELECTSECTOR SPDR TRSBI INT-INDS | 58,384 | $6,655 | 0.4% | $6640.66 | — | ETF | 81369Y704 |
| ITOT | ISHARESTRCORE S&P TTL STK | 60,497 | $6,366 | 0.4% | $69628.79 | — | ETF | 464287150 |
| WMT | WALMART INC COM | 36,777 | $5,818 | 0.4% | $50.86 | +1.6% | Common Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 16,069 | $5,731 | 0.4% | $290.12 | +21.0% | Common Stock | 084670702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 58,559 | $5,646 | 0.4% | $94.00 | -5.9% | Common Stock | 09061G101 |
| TSLA | TESLA INCCOM | 22,700 | $5,640 | 0.4% | $247.39 | -3.9% | Common Stock | 88160R101 |
| RSP | INVESCO S&P500 EWGHT | 34,430 | $5,433 | 0.4% | $149.52 | — | ETF | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 48,499 | $5,414 | 0.4% | $104013.04 | — | ETF | 921946406 |
| IEFA | ISHARESTRCOREMSCI EAFE | 76,193 | $5,360 | 0.4% | $63508.90 | — | ETF | 46432F842 |
| V | VISA INCCOM CL A | 20,527 | $5,344 | 0.3% | $221.65 | +9.5% | Common Stock | 92826C839 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 108,294 | $5,328 | 0.3% | $6669.17 | — | ETF | 46434V100 |
| SPYV | SPDR PTF S&P 500 VALUE | 111,537 | $5,201 | 0.3% | $12174.56 | — | ETF | 78464A508 |
| SPYG | SPDRSERTRPRTFLO S&P500 GW | 79,909 | $5,199 | 0.3% | $26112.66 | — | ETF | 78464A409 |
| IWF | ISHARES RUS 1000 GRW ETF | 16,458 | $4,990 | 0.3% | $260587.97 | — | ETF | 464287614 |
| IWD | ISHARES RUS 1000 VAL ETF | 30,008 | $4,959 | 0.3% | $158348.97 | — | ETF | 464287598 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 74,500 | $4,837 | 0.3% | $46339.27 | — | ETF | 46432F834 |
| URI | UNITED RENTALS, INC. | 8,015 | $4,596 | 0.3% | $390.69 | +18.4% | Common Stock | 911363109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 52,771 | $4,379 | 0.3% | $95596.62 | — | ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 62,211 | $4,361 | 0.3% | $54542.52 | — | ETF | 808524409 |
| BND | VANGUARDBD INDEX FDSTOTAL BND MRKT | 56,047 | $4,122 | 0.3% | $38658.70 | — | ETF | 921937835 |
| GOOG | ALPHABETINCCAPSTKCLC | 28,208 | $3,975 | 0.3% | $112.88 | +19.3% | Common Stock | 02079K107 |
| HD | HOMEDEPOTINCCOM | 11,441 | $3,965 | 0.3% | $302.40 | -2.9% | Common Stock | 437076102 |
| XOM | EXXON MOBIL CORP | 39,326 | $3,932 | 0.3% | $87.32 | +11.8% | Common Stock | 30231G102 |
| IJH | ISHARESTRCORE S&P MCP ETF | 14,165 | $3,926 | 0.3% | $135818.56 | — | ETF | 464287507 |
| GNR | SPDR INDEX SHS FD SGLB NAT RESRCE | 68,077 | $3,857 | 0.3% | $40600.12 | — | ETF | 78463X541 |
| GLD | SPDR GOLD TRGOLD SHS | 20,011 | $3,826 | 0.2% | $82609.68 | — | ETF | 78463V107 |
| WDAY | WORKDAY INC | 13,125 | $3,623 | 0.2% | $235.25 | +1.2% | Common Stock | 98138H101 |
| HON | HONEYWELLINTLINCCOM | 16,911 | $3,546 | 0.2% | $179.73 | -4.1% | Common Stock | 438516106 |
| AMD | ADVANCED MICRO DEVICES, INC. | 23,172 | $3,416 | 0.2% | $106.14 | +11.0% | Common Stock | 007903107 |
| AGG | ISHARES TR CORE US AGGBD ET | 33,168 | $3,292 | 0.2% | $68676.12 | — | ETF | 464287226 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,323 | $3,271 | 0.2% | $289.34 | +8.1% | Common Stock | G1151C101 |
| PG | PROCTER AND GAMBLE CO COM | 22,260 | $3,262 | 0.2% | $131.74 | +6.7% | Common Stock | 742718109 |
| IEF | ISHARES 7-10 YR TRSY BD | 33,748 | $3,253 | 0.2% | $7975.11 | — | ETF | 464287440 |
| CAT | CATERPILLARINCCOM | 10,963 | $3,242 | 0.2% | $221.00 | +13.7% | Common Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 20,304 | $3,182 | 0.2% | $150.22 | -4.4% | Common Stock | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,601 | $3,064 | 0.2% | $82479.81 | — | ETF | 92206C409 |
| SA | SEABRIDGE GOLD INC | 251,000 | $3,045 | 0.2% | $12.50 | -8.0% | Common Stock | 811916105 |
| MELI | MERCADOLIBRE, INC. | 1,924 | $3,023 | 0.2% | $1294.64 | +9.5% | Common Stock | 58733R102 |
| IWM | ISHARES RUSSELL 2000ETF | 14,991 | $3,009 | 0.2% | $83345.48 | — | ETF | 464287655 |
| NEE | NEXTERA ENERGY INCCOM | 48,498 | $2,946 | 0.2% | $70.52 | -24.2% | Common Stock | 65339F101 |
| ABT | ABBOTT LABS COM | 26,628 | $2,931 | 0.2% | $105.69 | -9.1% | Common Stock | 002824100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 57,299 | $2,925 | 0.2% | $1643.72 | — | ETF | 922907746 |
| MUB | ISHARESTRNATIONAL MUN ETF | 26,981 | $2,925 | 0.2% | $67106.04 | — | ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC COM | 44,896 | $2,764 | 0.2% | $48.54 | +7.8% | Common Stock | 90353T100 |
| MCD | MCDONALDS CORPCOM | 9,317 | $2,763 | 0.2% | $235.43 | +9.9% | Common Stock | 580135101 |
| INTC | INTELCORPCOM | 54,446 | $2,736 | 0.2% | $41.24 | -2.9% | Common Stock | 458140100 |
| UNP | UNION PAC CORPCOM | 11,030 | $2,709 | 0.2% | $203.65 | +2.7% | Common Stock | 907818108 |
| IUSV | ISHARES TR CORE S&P US VLU | 31,780 | $2,680 | 0.2% | $39249.71 | — | ETF | 464287663 |
| MS | MORGAN STANLEY | 27,908 | $2,602 | 0.2% | $79.05 | -5.4% | Common Stock | 617446448 |
| XLE | SEL SECTOR:ENERGY SPDR | 30,874 | $2,588 | 0.2% | $58014.36 | — | ETF | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 10,994 | $2,577 | 0.2% | $200.89 | +10.5% | Common Stock | 053015103 |
| TXN | TEXAS INSTRS INCCOM | 15,036 | $2,563 | 0.2% | $160.89 | -9.6% | Common Stock | 882508104 |
| KO | COCA COLA CO COM | 43,317 | $2,553 | 0.2% | $51.73 | +3.0% | Common Stock | 191216100 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 25,166 | $2,525 | 0.2% | $88891.81 | — | ETF | 464286525 |
| MRK | MERCK & CO INCCOM | 22,382 | $2,456 | 0.2% | $93.22 | +3.9% | Common Stock | 58933Y105 |
| CRM | SALESFORCE COM INC COM | 9,326 | $2,454 | 0.2% | $216.76 | +3.2% | Common Stock | 79466L302 |
| ABBV | ABBVIE INC | 15,835 | $2,454 | 0.2% | $131.73 | +3.0% | Common Stock | 00287Y109 |
| SPIB | SPDR PORTFOLIO INTRMD | 74,349 | $2,441 | 0.2% | $32.83 | — | ETF | 78464A375 |
| OEF | ISHARES:S&P 100 | 10,459 | $2,336 | 0.2% | $207.06 | — | ETF | 464287101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 46,051 | $2,329 | 0.2% | $57441.95 | — | ETF | 46434G103 |
| SHM | SPDR NUVEEN BLMBRG SH TM MUN | 48,562 | $2,321 | 0.2% | $47.79 | — | ETF | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF | 4,495 | $2,289 | 0.1% | $473755.28 | — | ETF | 78467Y107 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 9,981 | $2,251 | 0.1% | $179.52 | +10.6% | Common Stock | 571903202 |
| — | BLACKROCK INC COM | 2,763 | $2,243 | 0.1% | $498043.22 | — | Common Stock | 09247X101 |
| ON | ON SEMICONDUCTOR CORPORATION | 26,726 | $2,232 | 0.1% | $82.79 | -5.1% | Common Stock | 682189105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,614 | $2,199 | 0.1% | $158.40 | +32.2% | Common Stock | 22788C105 |
| CSCO | CISCO SYS INC COM | 43,505 | $2,198 | 0.1% | $48.23 | -0.5% | Common Stock | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,405 | $2,146 | 0.1% | $56919.35 | — | ETF | 92206C870 |
| IJS | ISHARES:S&P SC 600 VAL | 20,360 | $2,099 | 0.1% | $96891.47 | — | ETF | 464287879 |
| CB | CHUBBLIMITEDCOM | 9,160 | $2,078 | 0.1% | $175.29 | +21.9% | Common Stock | H1467J104 |
| ET | ENERGY TRANSFER UNT | 149,729 | $2,066 | 0.1% | $572.76 | — | Common Stock | 29273V100 |
| IJR | ISHARESTRCORE S&P SCP ETF | 19,079 | $2,065 | 0.1% | $94954.51 | — | ETF | 464287804 |
| PRF | INVESCO EXCHANGETRADED FD T FTSE RAFI 1000 | 58,603 | $2,063 | 0.1% | $86809.74 | — | ETF | 46137V613 |
| PSX | PHILLIPS66COM | 15,229 | $2,028 | 0.1% | $72.87 | +52.4% | Common Stock | 718546104 |
| MA | MASTERCARD INCORPORATEDCL A | 4,668 | $1,991 | 0.1% | $369.73 | +7.4% | Common Stock | 57636Q104 |
| ORCL | ORACLE CORPORATION | 18,514 | $1,952 | 0.1% | $80.35 | +32.8% | Common Stock | 68389X105 |
| GNW | GENWORTH FINL INC COM CL A | 288,631 | $1,928 | 0.1% | $6.07 | 0.0% | Common Stock | 37247D106 |
| IDEV | ISHARES TR CORE MSCI INTL | 28,983 | $1,845 | 0.1% | $55.98 | — | ETF | 46435G326 |
| KMB | KIMBERLY-CLARK CORPORATION | 14,928 | $1,831 | 0.1% | $113.61 | -2.1% | Common Stock | 494368103 |
| SYK | STRYKER CORPORATION COM | 6,048 | $1,816 | 0.1% | $272.04 | +1.0% | Common Stock | 863667101 |
| LIN | LINDEPLCSHS | 4,406 | $1,810 | 0.1% | $322.30 | +19.0% | Common Stock | G54950103 |
| DKNG | DRAFTKINGS INC. | 49,083 | $1,730 | 0.1% | $31.48 | +6.3% | Common Stock | 26142V105 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 9,521 | $1,700 | 0.1% | $133.56 | +25.8% | Common Stock | 12503M108 |
| TIP | ISHARES TR TIPS BD ETF | 15,770 | $1,695 | 0.1% | $110613.28 | — | ETF | 464287176 |
| ZTS | ZOETIS INC CL A | 8,336 | $1,645 | 0.1% | $182.49 | -5.3% | Common Stock | 98978V103 |
| PEP | PEPSICO INC COM | 9,612 | $1,645 | 0.1% | $157.84 | -2.6% | Common Stock | 713448108 |
| SHW | SHERWIN WILLIAMS COCOM | 5,233 | $1,632 | 0.1% | $257.69 | +2.5% | Common Stock | 824348106 |
| UPS | UNITED PARCEL SERVICE INCCL B | 10,326 | $1,624 | 0.1% | $162.07 | -17.2% | Common Stock | 911312106 |
| LLY | ELI LILLY AND COMPANY | 2,780 | $1,620 | 0.1% | $373.23 | +54.1% | Common Stock | 532457108 |
| FCX | FREEPORT-MCMORAN INC CL B | 37,905 | $1,614 | 0.1% | $37.51 | -4.3% | Common Stock | 35671D857 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 6,618 | $1,600 | 0.1% | $156343.78 | — | ETF | 922908595 |
| SCHW | SCHWAB CHARLES CORP COM | 23,224 | $1,598 | 0.1% | $59.09 | -5.0% | Common Stock | 808513105 |
| VXUS | VANGUARD TOT I S;ETF | 26,852 | $1,556 | 0.1% | $27071.17 | — | ETF | 921909768 |
| IWN | ISHARES RUS 2000VALETF | 9,875 | $1,534 | 0.1% | $115462.30 | — | ETF | 464287630 |
| LOW | LOWES COS INCCOM | 6,823 | $1,519 | 0.1% | $193.72 | +0.5% | Common Stock | 548661107 |
| CCJ | CAMEO CORP COM | 35,137 | $1,514 | 0.1% | $36.17 | +15.1% | Common Stock | 13321L108 |
| SBUX | STARBUCKS CORP COM | 15,585 | $1,496 | 0.1% | $88.10 | +4.6% | Common Stock | 855244109 |
| TMO | THERMO FISHER SCIENTIFICINCCOM | 2,814 | $1,495 | 0.1% | $536.31 | -10.4% | Common Stock | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INCCOM | 1,559 | $1,481 | 0.1% | $42.14 | +50.0% | Common Stock | 67103H107 |
| ADI | ANALOG DEVICES, INC. | 7,331 | $1,456 | 0.1% | $155.05 | +11.1% | Common Stock | 032654105 |
| FPE | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 86,080 | $1,451 | 0.1% | $18971.81 | — | ETF | 33739E108 |
| IWO | ISHARES RUS 2000 GRW ETF | 5,724 | $1,444 | 0.1% | $166081.60 | — | ETF | 464287648 |
| SPGI | S&P GLOBAL INC. | 3,262 | $1,437 | 0.1% | $369.31 | +5.1% | Common Stock | 78409V104 |
| DE | DEERE & CO COM | 3,524 | $1,414 | 0.1% | $392.10 | -6.9% | Common Stock | 244199105 |
| TJX | TJX COS INC NEWCOM | 15,012 | $1,408 | 0.1% | $64.19 | +36.0% | Common Stock | 872540109 |
| TREX | TREX COMPANY, INC. | 16,993 | $1,407 | 0.1% | $56.54 | +17.3% | Common Stock | 89531P105 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 18,298 | $1,398 | 0.1% | $75248.32 | — | ETF | 921937819 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,365 | $1,396 | 0.1% | $143.59 | +30.2% | Common Stock | 571748102 |
| BIL | SPDR BBG 1-3 MO T-BILL | 14,777 | $1,350 | 0.1% | $91.82 | — | ETF | 78468R663 |
| PANW | PALO ALTO NETWORKS INC COM | 4,577 | $1,350 | 0.1% | $93.99 | +42.3% | Common Stock | 697435105 |
| AMP | AMERIPRISE FINL INC COM | 3,502 | $1,330 | 0.1% | $252.18 | +32.2% | Common Stock | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,259 | $1,322 | 0.1% | $269.04 | +0.4% | Common Stock | 773903109 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,045 | $1,315 | 0.1% | $212.90 | -17.7% | Common Stock | 03027X100 |
| DIA | SPDR DOW JONES INDUS AVG | 3,473 | $1,312 | 0.1% | $353.06 | — | ETF | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 12,441 | $1,300 | 0.1% | $89.12 | — | Common Stock | 874039100 |
| IVE | ISHARES S&P 500 VAL ETF | 7,435 | $1,293 | 0.1% | $129428.54 | — | ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP COM | 2,799 | $1,290 | 0.1% | $285.17 | +42.8% | Common Stock | 701094104 |
| DVN | DEVON ENERGY CORPORATION | 28,412 | $1,287 | 0.1% | $46.00 | -7.8% | Common Stock | 25179M103 |
| COP | CONOCOPHILLIPS | 10,946 | $1,271 | 0.1% | $89.46 | +22.7% | Common Stock | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC COM | 3,752 | $1,266 | 0.1% | $268.54 | +11.0% | Common Stock | 46120E602 |
| RSG | REPUBLICSVCSINCCOM | 7,582 | $1,254 | 0.1% | $118.05 | +28.2% | Common Stock | 760759100 |
| CRH | CRH PLC ORD | 17,851 | $1,235 | 0.1% | $58.12 | 0.0% | Common Stock | G25508105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 19,134 | $1,227 | 0.1% | $60.29 | — | ETF | 46434G822 |
| PLD | PROLOGIS INC COM | 8,883 | $1,184 | 0.1% | $110.22 | -4.2% | Common Stock | 74340W103 |
| FTCS | FT CAPITAL STRENGTH | 14,739 | $1,180 | 0.1% | $75.01 | — | ETF | 33733E104 |
| DHR | DANAHERCORPORATIONCOM | 5,088 | $1,178 | 0.1% | $246.91 | -14.8% | Common Stock | 235851102 |
| ADBE | ADOBE SYSTEM SINCORPORATED COM | 1,963 | $1,171 | 0.1% | $532.76 | +8.3% | Common Stock | 00724F101 |
| DIS | DISNEYWALTCOCOM | 12,754 | $1,155 | 0.1% | $144.86 | -40.5% | Common Stock | 254687106 |
| AMAT | APPLIEDMATLSINCCOM | 6,991 | $1,133 | 0.1% | $122.92 | +17.3% | Common Stock | 038222105 |
| PFF | ISHARES TR PFD AND INCM SEC | 35,813 | $1,117 | 0.1% | $30.97 | — | ETF | 464288687 |
| IWB | ISHARES RUS 1000 ETF | 4,217 | $1,106 | 0.1% | $101385.65 | — | ETF | 464287622 |
| EOG | EOG RESOURCES, INC. | 9,138 | $1,105 | 0.1% | $81.80 | +41.3% | EOG | 26875P101 |
| FLOT | ISHARES:FLOATING RT BOND | 21,633 | $1,095 | 0.1% | $50.82 | — | ETF | 46429B655 |
| VRSK | VERISK ANALYTICS, INC. | 4,571 | $1,092 | 0.1% | $189.53 | +23.2% | Common Stock | 92345Y106 |
| — | PROSHARES TR ULTRASHRT S&P500 | 35,389 | $1,059 | 0.1% | $29.92 | — | ETF | 74347G416 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,149 | $1,041 | 0.1% | $170285.25 | — | Common Stock | 25243Q205 |
| CVX | CHEVRON CORP NEW COM | 6,951 | $1,037 | 0.1% | $110.26 | +25.0% | Common Stock | 166764100 |
| SDY | SPDR S&P DIVID ETF | 8,178 | $1,022 | 0.1% | $100179.56 | — | ETF | 78464A763 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 13,136 | $989 | 0.1% | $57686.82 | — | ETF | 808524508 |
| HYG | ISHARESTRIBOXX HI YD ETF | 12,780 | $989 | 0.1% | $83063.37 | — | ETF | 464288513 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 9,372 | $988 | 0.1% | $49791.67 | — | ETF | 464288158 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 18,853 | $984 | 0.1% | $8230.19 | — | ETF | 808524870 |
| ITB | ISHARES:US HOME CONS ETF | 9,413 | $958 | 0.1% | $85.64 | — | ETF | 464288752 |
| XLV | SEL SECTOR:H CARE SPDR | 6,938 | $946 | 0.1% | $96710.27 | — | ETF | 81369Y209 |
| CHD | CHURCH & DWIGHT CO., INC. | 9,851 | $932 | 0.1% | $81.54 | +9.5% | Common Stock | 171340102 |
| NFLX | NETFLIX INCCOM | 1,911 | $930 | 0.1% | $42.23 | +3.4% | Common Stock | 64110L106 |
| LNG | CHENIERE ENERGY, INC. | 5,431 | $927 | 0.1% | $157.95 | +8.8% | Common Stock | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 15,769 | $912 | 0.1% | $43.37 | +23.1% | Common Stock | 101137107 |
| T | AT&TINCCOM | 54,247 | $910 | 0.1% | $16.06 | -11.5% | Common Stock | 00206R102 |
| XLU | SEL SECTOR:UTIL SPDR | 14,186 | $898 | 0.1% | $65.34 | — | ETF | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,696 | $893 | 0.1% | $40.95 | -24.3% | Common Stock | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,546 | $893 | 0.1% | $111.25 | 0.0% | Common Stock | 00971T101 |
| SHAK | SHAKE SHACK INC CL A | 11,862 | $879 | 0.1% | $70.24 | -12.7% | Common Stock | 819047101 |
| — | SUPER MICRO COMPUTER INC COM | 3,091 | $879 | 0.1% | $274.59 | — | Common Stock | 86800U104 |
| FXR | FT ADEX:IND/PROD DRBLS | 13,379 | $868 | 0.1% | $60.13 | — | ETF | 33734X150 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 10,618 | $862 | 0.1% | $78.34 | -8.4% | Common Stock | 025537101 |
| AMGN | AMGEN INC COM | 2,973 | $856 | 0.1% | $208.40 | +22.4% | Common Stock | 031162100 |
| INTU | INTUIT INC. | 1,369 | $856 | 0.1% | $442.00 | +23.2% | Common Stock | 461202103 |
| QTEC | FIRST TR NSDQ 100TECH IND SHS | 4,809 | $844 | 0.1% | $147.16 | — | ETF | 337345102 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 16,349 | $838 | 0.1% | $51.27 | — | ETF | 464288646 |
| LVS | LAS VEGAS SANDS CORP COM | 16,791 | $826 | 0.1% | $51.72 | -12.2% | Common Stock | 517834107 |
| NUE | NUCOR CORP COM | 4,691 | $819 | 0.1% | $159.50 | -3.9% | Common Stock | 670346105 |
| NKE | NIKE, INC. | 7,490 | $816 | 0.1% | $119.08 | -13.5% | Common Stock | 654106103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 3,947 | $815 | 0.1% | $144.85 | +23.0% | Common Stock | 11133T103 |
| LMT | LOCKHEED MARTIN CORPCOM | 1,784 | $809 | 0.1% | $382.59 | +9.1% | Common Stock | 539830109 |
| NOW | SERVICENOW INC COM | 1,144 | $808 | 0.1% | $94.92 | +32.8% | Common Stock | 81762P102 |
| EMLC | VANECKVECTORSETFTRJP MORGAN MKTS | 31,757 | $805 | 0.1% | $16881.30 | — | ETF | 92189H300 |
| BNDX | VANGUARDCHARLOTTE FDSINTL BD IDX ETF | 16,144 | $797 | 0.1% | $24404.32 | — | ETF | 92203J407 |
| IBM | INTERNATIONALBUSINESSMACHSCOM | 4,832 | $790 | 0.1% | $115.35 | +22.7% | Common Stock | 459200101 |
| FDN | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 4,131 | $771 | 0.1% | $146759.94 | — | ETF | 33733E302 |
| IWP | ISHARES RUS MD CP GR ETF | 7,358 | $769 | 0.1% | $98939.91 | — | ETF | 464287481 |
| — | DISCOVER FINANCIAL SERVICES | 6,804 | $765 | 0.0% | $84281.53 | — | Common Stock | 254709108 |
| EWW | ISHARES INC MSCI MEXICO ETF | 11,262 | $764 | 0.0% | $59.16 | — | ETF | 464286822 |
| DAL | DELTA AIR LINES INC | 18,587 | $748 | 0.0% | $37.39 | -5.2% | Common Stock | 247361702 |
| XLP | SEL SECTOR:C STP SPDR | 10,288 | $741 | 0.0% | $73.31 | — | ETF | 81369Y308 |
| INTF | ISHARESTRMSCI INTL MULTFT | 26,432 | $741 | 0.0% | $29497.74 | — | ETF | 46434V274 |
| BAC | BANK OF AMERICA CORPORATION | 21,840 | $735 | 0.0% | $31.68 | -12.8% | Common Stock | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 2,933 | $715 | 0.0% | $214.57 | 0.0% | Common Stock | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,495 | $700 | 0.0% | $444.46 | +1.7% | Common Stock | 666807102 |
| FIW | FRST TR:WATER | 7,341 | $696 | 0.0% | $83374.41 | — | ETF | 33733B100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,658 | $687 | 0.0% | $153.65 | +13.6% | ETF | L8681T102 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,437 | $686 | 0.0% | $395.71 | +11.2% | Common Stock | 303075105 |
| ITW | ILLINOIS TOOL WORKS INC. | 2,601 | $685 | 0.0% | $219.76 | +3.4% | Common Stock | 452308109 |
| AXP | AMERICAN EXPRESS COMPANY | 3,653 | $684 | 0.0% | $156.23 | +0.5% | Common Stock | 025816109 |
| VV | VANGUARD LG-CP I;ETF | 3,102 | $677 | 0.0% | $209028.45 | — | ETF | 922908637 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 5,053 | $667 | 0.0% | $138.40 | -13.3% | Common Stock | 030420103 |
| GD | GENERAL DYNAMICS CORP COM | 2,544 | $661 | 0.0% | $212.25 | +10.4% | Common Stock | 369550108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 9,016 | $657 | 0.0% | $58.55 | +9.8% | Common Stock | 609207105 |
| USMV | ISHARES TR MSCI USA MIN VOL | 8,230 | $642 | 0.0% | $55999.59 | — | ETF | 46429B697 |
| BX | BLACKSTONE INC | 4,830 | $632 | 0.0% | $96.14 | +6.2% | Common Stock | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 2,967 | $625 | 0.0% | $180.88 | -0.6% | Common Stock | 502431109 |
| MDT | MEDTRONICPLCSHS | 7,413 | $615 | 0.0% | $102.02 | -30.0% | Common Stock | G5960L103 |
| DUK | DUKE ENERGY CORPORATION | 6,187 | $600 | 0.0% | $90.28 | -7.1% | Common Stock | 26441C204 |
| PPG | PPG INDUSTRIES, INC. | 4,004 | $599 | 0.0% | $131.61 | -2.1% | Common Stock | 693506107 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 3,565 | $583 | 0.0% | $150.31 | -1.0% | Common Stock | 426281101 |
| CL | COLGATE-PALMOLIVE COMPANY | 7,301 | $582 | 0.0% | $72.90 | -1.6% | Common Stock | 194162103 |
| HXL | HEXCELCORPNEWCOM | 7,859 | $580 | 0.0% | $57.39 | +17.8% | Common Stock | 428291108 |
| GS | GOLDMANSACHSGROUPINCCOM | 1,498 | $578 | 0.0% | $327.25 | -2.9% | Common Stock | 38141G104 |
| PM | PHILIP MORRISINTLINCCOM | 6,054 | $577 | 0.0% | $79.95 | +4.7% | Common Stock | 718172109 |
| — | WOLFSPEED INC | 12,867 | $560 | 0.0% | $88917.01 | — | Common Stock | 977852102 |
| APD | AIR PRODS & CHEMS INC COM | 2,030 | $559 | 0.0% | $263.39 | -1.6% | Common Stock | 009158106 |
| MBB | ISHARES:MBS ETF | 5,928 | $558 | 0.0% | $93.33 | — | ETF | 464288588 |
| DOW | DOW INC | 10,101 | $554 | 0.0% | $45.00 | -0.8% | Common Stock | 260557103 |
| IWS | ISHARES RUS MDCP VAL ETF | 4,760 | $554 | 0.0% | $109290.27 | — | ETF | 464287473 |
| NVO | NOVO-NORDISK A S | 5,277 | $546 | 0.0% | $23659.29 | — | Common Stock | 670100205 |
| ICE | INTERCONTINENTALEXCHANGEINCOM | 4,246 | $545 | 0.0% | $112.92 | -2.2% | Common Stock | 45866F104 |
| WFC | WELLS FARGO & COMPANY | 10,950 | $539 | 0.0% | $41.58 | -1.3% | Common Stock | 949746101 |
| SLYG | SPDR S&P 600 SM CAP GRO | 6,382 | $534 | 0.0% | $86233.35 | — | ETF | 78464A201 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 5,777 | $521 | 0.0% | $79448.30 | — | ETF | 33734K109 |
| QCOM | QUALCOMM INCORPORATED | 3,581 | $518 | 0.0% | $125.26 | -5.5% | Common Stock | 747525103 |
| MCO | MOODY'S CORPORATION | 1,312 | $512 | 0.0% | $345.36 | -1.0% | Common Stock | 615369105 |
| NVS | NOVARTIS AGSPONSORED ADR | 5,029 | $508 | 0.0% | $62602.49 | — | Common Stock | 66987V109 |
| PAYX | PAYCHEX INC | 4,253 | $507 | 0.0% | $101.03 | +9.9% | Common Stock | 704326107 |
| SLB | SCHLUMBERGER LTD COM STK | 9,650 | $505 | 0.0% | $46.43 | +10.3% | Common Stock | 806857108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 10,293 | $486 | 0.0% | $36063.38 | — | ETF | 808524607 |
| SKYY | FRST TR II:CLOUDCOMP | 5,466 | $479 | 0.0% | $83498.38 | — | ETF | 33734X192 |
| XLK | SEL SECTOR SPDR TECHNOLOGY | 2,489 | $479 | 0.0% | $87502.55 | — | ETF | 81369Y803 |
| IJT | ISHARES TR S&P SML 600 GWT | 3,738 | $468 | 0.0% | $105320.01 | — | ETF | 464287887 |
| PFE | PFIZER INC COM | 16,142 | $465 | 0.0% | $35.32 | -25.3% | Common Stock | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 4,034 | $464 | 0.0% | $97759.27 | — | ETF | 922042718 |
| FTSM | FT ETF FIRST TR ENH | 7,748 | $462 | 0.0% | $59.66 | — | ETF | 33739Q408 |
| FV | FT VI:DW FOCUS 5 | 8,920 | $460 | 0.0% | $46.91 | — | ETF | 33738R605 |
| SCZ | ISHARESTREAFE SML CP ETF | 7,349 | $455 | 0.0% | $66726.75 | — | ETF | 464288273 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,383 | $453 | 0.0% | $180.20 | — | ETF | 92204A801 |
| USIG | ISHARES:BRD USD IG CP BD | 8,794 | $451 | 0.0% | $50.09 | — | ETF | 464288620 |
| EL | LAUDER ESTEE COS INCCL A | 3,079 | $450 | 0.0% | $279.20 | -54.5% | Common Stock | 518439104 |
| WEC | WEC ENERGY GROUP, INC. | 5,348 | $450 | 0.0% | $84.06 | -9.3% | Common Stock | 92939U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,756 | $438 | 0.0% | $147.72 | -8.1% | Common Stock | 49338L103 |
| XBI | SPDR S&P BIOTECH | 4,883 | $436 | 0.0% | $84.57 | — | ETF | 78464A870 |
| USHY | ISHARES:BRD USD HY CP BD | 11,848 | $431 | 0.0% | $38295.17 | — | ETF | 46435U853 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,763 | $430 | 0.0% | $242.11 | -2.3% | Common Stock | 075887109 |
| WM | WASTE MGMT INC | 2,388 | $428 | 0.0% | $157.34 | +3.2% | Common Stock | 94106L109 |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 560 | $424 | 0.0% | $319795.90 | — | Common Stock | N07059210 |
| CMS | CMS ENERGY CORPORATION | 7,184 | $417 | 0.0% | $55.48 | -5.8% | Common Stock | 125896100 |
| SCHX | SCHWAB STRATEGIC TRUS LRG CAP ETF | 7,374 | $416 | 0.0% | $52338.57 | — | ETF | 808524201 |
| CLX | CLOROX CO DEL COM | 2,892 | $412 | 0.0% | $137.40 | -9.7% | Common Stock | 189054109 |
| EMR | EMERSON ELEC CO COM | 4,210 | $410 | 0.0% | $80.99 | +8.8% | Common Stock | 291011104 |
| OUSA | ALPS ETF GR OSHARES US QUALITY DIV | 8,848 | $408 | 0.0% | $41.46 | — | ETF | 00162Q387 |
| C | CITIGROUP INC. | 7,749 | $399 | 0.0% | $53.86 | -23.2% | Common Stock | 172967424 |
| O | REALTY INCOME CORPORATION | 6,853 | $395 | 0.0% | $52.57 | -11.6% | Common Stock | 756109104 |
| BK | BANK NEW YORK MELLON CORP COM | 7,567 | $394 | 0.0% | $43.70 | -0.1% | Common Stock | 064058100 |
| IHI | ISHARES:US MED DEV ETF | 7,260 | $392 | 0.0% | $56.46 | — | ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 7,627 | $391 | 0.0% | $59.54 | -21.0% | Common Stock | 110122108 |
| WHR | WHIRLPOOL CORP COM | 3,198 | $389 | 0.0% | $226.53 | -48.6% | Common Stock | 963320106 |
| CCI | CROWN CASTLE INC. | 3,196 | $368 | 0.0% | $102.41 | -11.3% | Common Stock | 22822V101 |
| XOP | SPDR S&P OILGAS EXP | 2,585 | $354 | 0.0% | $115758.55 | — | ETF | 78468R556 |
| PGX | INVESCO ETF TR II PFD ETF | 30,822 | $354 | 0.0% | $11.47 | — | ETF | 46138E511 |
| ARMK | ARAMARKCOM | 12,475 | $351 | 0.0% | $25.90 | +1.7% | Common Stock | 03852U106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 854 | $347 | 0.0% | $355.24 | +4.0% | Common Stock | 92532F100 |
| SLYV | SPDR S&P 600 SM CAP VAL | 4,159 | $346 | 0.0% | $73120.80 | — | ETF | 78464A300 |
| TRGP | TARGA RESOURCES CORP. | 3,986 | $346 | 0.0% | $40.55 | +102.3% | Common Stock | 87612G101 |
| PGR | PROGRESSIVE CORP COM | 2,155 | $343 | 0.0% | $143.35 | 0.0% | Common Stock | 743315103 |
| FVD | FT VALUE LINE DIVIDEND | 8,302 | $337 | 0.0% | $40.09 | — | ETF | 33734H106 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 2,454 | $336 | 0.0% | $137.09 | — | ETF | 92204A876 |
| F | FORDMTRCODELCOM | 27,536 | $336 | 0.0% | $11.66 | -17.4% | Common Stock | 345370860 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 4,875 | $336 | 0.0% | $82.79 | -25.2% | Common Stock | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,779 | $333 | 0.0% | $52.52 | +1.8% | Common Stock | 61174X109 |
| PSA | PUBLIC STORAGE COM | 1,085 | $331 | 0.0% | $253.67 | -4.3% | Common Stock | 74460D109 |
| CROX | CROCS, INC. | 3,494 | $326 | 0.0% | $118.88 | -22.3% | Common Stock | 227046109 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 7,155 | $322 | 0.0% | $45.41 | -13.8% | Common Stock | 646025106 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,442 | $318 | 0.0% | $194.07 | — | ETF | 92204A603 |
| SPLV | INVESCO S&P500 LOWVL | 5,041 | $316 | 0.0% | $62.62 | — | ETF | 46138E354 |
| DON | WISDOMTREE:US MDCP DIV | 6,882 | $315 | 0.0% | $42.05 | — | ETF | 97717W505 |
| XEL | XCEL ENERGY INC. | 4,978 | $311 | 0.0% | $60.77 | -8.7% | Common Stock | 98389B100 |
| KKR | KKR & CO INC COM | 3,694 | $306 | 0.0% | $60.44 | +10.6% | Common Stock | 48251W104 |
| APH | AMPHENOL CORP NEW CL A | 2,967 | $295 | 0.0% | $39.29 | +10.4% | Common Stock | 032095101 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 3,852 | $292 | 0.0% | $54.17 | — | ETF | 00214Q401 |
| TFI | SPDR NUVEEN BLMBRG MU | 6,203 | $292 | 0.0% | $47.00 | — | ETF | 78468R721 |
| EXPE | EXPEDIA GROUP INC COM | 1,913 | $290 | 0.0% | $121.47 | 0.0% | Common Stock | 30212P303 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,827 | $287 | 0.0% | $59.57 | — | ETF | 464287309 |
| AZO | AUTOZONE INC COM | 109 | $282 | 0.0% | $2593.50 | 0.0% | Common Stock | 053332102 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,659 | $276 | 0.0% | $65.97 | — | ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,602 | $273 | 0.0% | $155.33 | — | ETF | 921908844 |
| RPM | RPM INTERNATIONAL INC. | 2,419 | $270 | 0.0% | $82.18 | +22.9% | Common Stock | 749685103 |
| MO | ALTRIA GROUP, INC. | 6,479 | $268 | 0.0% | $33.84 | +2.9% | Common Stock | 02209S103 |
| BRO | BROWN & BROWN, INC. | 3,760 | $267 | 0.0% | $63.73 | +10.7% | Common Stock | 115236101 |
| FISV | FISERV INC COM | 2,012 | $267 | 0.0% | $122.71 | 0.0% | Common Stock | 337738108 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 47,341 | $263 | 0.0% | $12.14 | -61.4% | Common Stock | 477143101 |
| CI | THE CIGNA GROUP COM | 877 | $263 | 0.0% | $280.77 | 0.0% | Common Stock | 125523100 |
| FXL | FT ETF TECH ALPHADEX | 2,046 | $262 | 0.0% | $128.07 | — | ETF | 33734X176 |
| IAI | ISHARES:US BD & SE ETF | 2,383 | $259 | 0.0% | $90.75 | — | ETF | 464288794 |
| LYFT | LYFT INC CL A | 17,048 | $256 | 0.0% | $37.37 | -68.8% | Common Stock | 55087P104 |
| ECL | ECOLAB INC COM | 1,265 | $252 | 0.0% | $175.85 | 0.0% | Common Stock | 278865100 |
| EFX | EQUIFAX INC COM | 1,015 | $251 | 0.0% | $199.85 | 0.0% | Common Stock | 294429105 |
| HSY | HERSHEY CO COM | 1,327 | $247 | 0.0% | $208.68 | -14.9% | Common Stock | 427866108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,939 | $247 | 0.0% | $114.69 | 0.0% | Common Stock | 302130109 |
| MCK | MCKESSON CORP COM | 527 | $244 | 0.0% | $450.30 | 0.0% | Common Stock | 58155Q103 |
| ROST | ROSS STORES INC | 1,764 | $244 | 0.0% | $121.76 | 0.0% | Common Stock | 778296103 |
| TGT | TARGET CORP COM | 1,697 | $242 | 0.0% | $184.08 | -38.6% | Common Stock | 87612E106 |
| LEN | LENNAR CORP CL A | 1,609 | $240 | 0.0% | $116.88 | 0.0% | Common Stock | 526057104 |
| GM | GENERAL MOTORS COMPANY | 6,662 | $239 | 0.0% | $48.78 | -38.0% | Common Stock | 37045V100 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,868 | $239 | 0.0% | $88.66 | +3.2% | Common Stock | 369604301 |
| — | DESKTOP METAL, INC. | 316,820 | $238 | 0.0% | $1956.24 | — | Common Stock | 25058X105 |
| MINT | PIMCO ETF:ENH SM ACT ETF | 2,365 | $237 | 0.0% | $99.77 | — | ETF | 72201R833 |
| — | LAM RESEARCH CORP COM | 300 | $236 | 0.0% | $785.26 | — | Common Stock | 512807108 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,007 | $235 | 0.0% | $121.11 | — | ETF | 92204A306 |
| XHB | SPDR S&P HOMEBUILD | 2,459 | $235 | 0.0% | $95.66 | — | ETF | 78464A888 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,061 | $234 | 0.0% | $57.22 | +19.3% | Common Stock | 24703L202 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 480 | $232 | 0.0% | $484.05 | — | ETF | 92204A702 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,789 | $229 | 0.0% | $81.63 | — | ETF | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,516 | $227 | 0.0% | $76.96 | 0.0% | Common Stock | 595017104 |
| FBT | FT:NYSE ARCA BIOTECH | 1,418 | $224 | 0.0% | $153.14 | — | ETF | 33733E203 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,991 | $222 | 0.0% | $77.71 | 0.0% | Common Stock | G0450A105 |
| TROW | T. ROWE PRICE GROUP, INC. | 2,059 | $222 | 0.0% | $96.42 | -7.0% | Common Stock | 74144T108 |
| CELH | CELSIUS HLDGS INC COM | 4,061 | $221 | 0.0% | $53.37 | 0.0% | Common Stock | 15118V207 |
| — | PIONEER NAT RES CO COM | 972 | $219 | 0.0% | $229.62 | — | Common Stock | 723787107 |
| AZN | ASTRAZENECA PLC SPONS ADR | 3,078 | $207 | 0.0% | $67.35 | — | Common Stock | 046353108 |
| CBSH | COMMERCE BANCSHARES, INC. | 3,874 | $207 | 0.0% | $42.12 | -1.6% | Common Stock | 200525103 |
| SJM | SMUCKER J M CO | 1,625 | $205 | 0.0% | $106.81 | 0.0% | Common Stock | 832696405 |
| ALC | ALCON AG ORD SHS | 2,620 | $205 | 0.0% | $81.66 | -10.2% | Common Stock | H01301128 |
| ADSK | AUTODESK INC COM | 837 | $204 | 0.0% | $215.94 | 0.0% | Common Stock | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD SPONS ADS | 2,589 | $203 | 0.0% | $78.51 | — | Common Stock | 01609W102 |
| YUM | YUM BRANDS INCCOM | 1,548 | $202 | 0.0% | $109.10 | +9.7% | Common Stock | 988498101 |
| — | ANSYS INC COM | 556 | $202 | 0.0% | $362.55 | — | Common Stock | 03662Q105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 8,114 | $201 | 0.0% | $24.79 | — | ETF | 808524706 |
| MET | METLIFE INC COM | 3,035 | $201 | 0.0% | $58.77 | 0.0% | Common Stock | 59156R108 |
| — | 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 | 11,349 | $129 | 0.0% | $17.06 | -36.7% | Common Stock | 934423104 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 15,509 | $46 | 0.0% | $1.41 | -8.1% | Common Stock | 29664W105 |
| SUNWQ | SUNWORKS INC | 28,000 | $7 | 0.0% | $1.54 | -77.9% | Common Stock | 86803X204 |