Location: Parsippany, NJ
CIK: 0001765536 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $2.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,530,667 | $411M | 18.8% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,290,670 | $193M | 8.8% | $40160.84 | — | ETF | 922042775 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 238,781 | $89.41M | 4.1% | $150300.25 | — | ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,154,736 | $72.34M | 3.3% | $61.43 | +1.1% | Common Stock | 169656105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 389,593 | $62.9M | 2.9% | $68028.86 | — | Common Stock | 922908744 |
| MSFT | MICROSOFT CORPCOM | 103,509 | $46.26M | 2.1% | $337.89 | +23.5% | Common Stock | 594918104 |
| AAPL | APPLE INC COM | 203,192 | $42.8M | 2.0% | $158.94 | +16.5% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 214,957 | $41.54M | 1.9% | $140.68 | +30.6% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 75,573 | $41.26M | 1.9% | $275715.78 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 300,549 | $37.13M | 1.7% | $95.20 | +6.1% | Common Stock | 67066G104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 193,022 | $35.43M | 1.6% | $108939.34 | — | ETF | 922908611 |
| VOE | VANGUARD INDEX FDS MCAPVLIDXVIP | 195,074 | $29.52M | 1.3% | $80346.94 | — | ETF | 922908512 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | 49,706 | $24.95M | 1.1% | $281167.84 | — | ETF | 922908363 |
| IEFA | ISHARESTRCOREMSCI EAFE | 331,044 | $24.05M | 1.1% | $10805.36 | — | ETF | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 42,542 | $23.28M | 1.1% | $360418.30 | — | ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 423,051 | $20.91M | 1.0% | $26430.95 | — | ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW COM | 23,065 | $19.61M | 0.9% | $579.81 | +33.5% | Common Stock | 22160K105 |
| META | META PLATFORMS, INC. | 37,288 | $18.8M | 0.9% | $346.34 | +39.5% | Common Stock | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 307,938 | $16.14M | 0.7% | $45.78 | +15.5% | Common Stock | 962879102 |
| JPM | JPMORGAN CHASE & CO COM | 73,949 | $14.96M | 0.7% | $160.07 | +18.2% | Common Stock | 46625H100 |
| QQQ | INVESCO QQQ TRUST 1 | 30,855 | $14.81M | 0.7% | $134011.39 | — | ETF | 46090E103 |
| IWM | ISHARES RUSSELL 2000ETF | 72,288 | $14.67M | 0.7% | $14382.03 | — | ETF | 464287655 |
| AVGO | BROADCOM INC. | 8,164 | $13.11M | 0.6% | $78.67 | +75.0% | Common Stock | 11135F101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 139,439 | $12.8M | 0.6% | $97.85 | — | ETF | 464287432 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 57,156 | $12.51M | 0.6% | $123703.79 | — | ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP NC COM | 24,544 | $12.5M | 0.6% | $457.85 | +3.3% | Common Stock | 91324P102 |
| AGG | ISHARES TR CORE US AGGBD ET | 128,202 | $12.44M | 0.6% | $17839.64 | — | ETF | 464287226 |
| IWF | ISHARES RUS 1000 GRW ETF | 31,727 | $11.56M | 0.5% | $135351.16 | — | ETF | 464287614 |
| CAT | CATERPILLARINCCOM | 34,456 | $11.48M | 0.5% | $301.14 | +12.5% | Common Stock | 149123101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 46,791 | $11.37M | 0.5% | $153016.27 | — | ETF | 922908629 |
| FANG | DIAMONDBACK ENERGY, INC. | 56,709 | $11.35M | 0.5% | $147.61 | +28.0% | Common Stock | 25278X109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 207,418 | $11.1M | 0.5% | $5751.48 | — | ETF | 46434G103 |
| WMT | WALMART INC COM | 156,271 | $10.58M | 0.5% | $56.39 | +9.9% | Common Stock | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 241,764 | $10.58M | 0.5% | $5509.72 | — | ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 25,303 | $10.29M | 0.5% | $332.08 | +23.0% | Common Stock | 084670702 |
| MUB | ISHARESTRNATIONAL MUN ETF | 92,269 | $9.831M | 0.4% | $19698.39 | — | ETF | 464288414 |
| SPYG | SPDRSERTRPRTFLO S&P500 GW | 114,260 | $9.156M | 0.4% | $18285.36 | — | ETF | 78464A409 |
| XOM | EXXON MOBIL CORP | 79,342 | $9.134M | 0.4% | $97.78 | +12.6% | Common Stock | 30231G102 |
| IEF | ISHARES 7-10 YR TRSY BD | 93,720 | $8.777M | 0.4% | $2931.73 | — | ETF | 464287440 |
| IUSB | ISHARES TR CORE TOTAL USD | 192,540 | $8.707M | 0.4% | $21371.21 | — | ETF | 46434V613 |
| V | VISA INCCOM CL A | 33,145 | $8.7M | 0.4% | $240.44 | +12.6% | Common Stock | 92826C839 |
| FNDF | SCHWAB STRATEGIC T RSCHWB FDT INTLG | 244,373 | $8.638M | 0.4% | $33188.19 | — | ETF | 808524755 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 8,174 | $8.592M | 0.4% | $797.66 | +20.9% | Common Stock | 75886F107 |
| IWD | ISHARES RUS 1000 VAL ETF | 47,588 | $8.303M | 0.4% | $99916.22 | — | ETF | 464287598 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 149,574 | $7.664M | 0.4% | $51.24 | — | ETF | 464288646 |
| LLY | ELI LILLY AND COMPANY | 8,374 | $7.582M | 0.3% | $669.47 | +18.1% | Common Stock | 532457108 |
| XLI | SELECTSECTOR SPDR TRSBI INT-INDS | 62,191 | $7.579M | 0.3% | $6216.99 | — | ETF | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 63,180 | $7.493M | 0.3% | $79871.59 | — | ETF | 921946406 |
| GOOG | ALPHABETINCCAPSTKCLC | 39,653 | $7.273M | 0.3% | $130.40 | +29.5% | Common Stock | 02079K107 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 142,295 | $7.13M | 0.3% | $369.80 | — | ETF | 922907746 |
| SPYV | SPDR PTF S&P 500 VALUE | 145,032 | $7.069M | 0.3% | $9374.16 | — | ETF | 78464A508 |
| BND | VANGUARDBD INDEX FDSTOTAL BND MRKT | 96,736 | $6.97M | 0.3% | $14862.75 | — | ETF | 921937835 |
| RSP | INVESCO S&P500 EWGHT | 41,796 | $6.866M | 0.3% | $152.30 | — | ETF | 46137V357 |
| DKNG | DRAFTKINGS INC. | 178,913 | $6.829M | 0.3% | $38.71 | +7.2% | Common Stock | 26142V105 |
| ITOT | ISHARESTRCORE S&P TTL STK | 57,421 | $6.82M | 0.3% | $69628.79 | — | ETF | 464287150 |
| LQD | ISHARES:IBOXX $IG CORP | 62,663 | $6.712M | 0.3% | $107.21 | — | ETF | 464287242 |
| ABBV | ABBVIE INC | 38,511 | $6.605M | 0.3% | $147.54 | +6.5% | Common Stock | 00287Y109 |
| URI | UNITED RENTALS, INC. | 9,707 | $6.278M | 0.3% | $435.90 | +50.3% | Common Stock | 911363109 |
| HD | HOMEDEPOTINCCOM | 17,922 | $6.169M | 0.3% | $311.73 | +5.1% | Common Stock | 437076102 |
| NFLX | NETFLIX INCCOM | 8,932 | $6.028M | 0.3% | $58.90 | +6.0% | Common Stock | 64110L106 |
| XLE | SEL SECTOR:ENERGY SPDR | 65,372 | $5.959M | 0.3% | $27448.45 | — | ETF | 81369Y506 |
| JNJ | JOHNSON & JOHNSON COM | 38,661 | $5.651M | 0.3% | $146.70 | -3.6% | Common Stock | 478160104 |
| HON | HONEYWELLINTLINCCOM | 26,417 | $5.641M | 0.3% | $181.13 | +1.5% | Common Stock | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 34,080 | $5.621M | 0.3% | $141.26 | +11.3% | Common Stock | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 68,335 | $5.462M | 0.2% | $22043.17 | — | ETF | 92206C870 |
| KO | COCA COLA CO COM | 84,074 | $5.392M | 0.2% | $55.15 | +6.8% | Common Stock | 191216100 |
| GLD | SPDR GOLD TRGOLD SHS | 24,356 | $5.237M | 0.2% | $67909.94 | — | ETF | 78463V107 |
| MRK | MERCK & CO INCCOM | 41,116 | $5.12M | 0.2% | $105.77 | +15.1% | Common Stock | 58933Y105 |
| SPGI | S&P GLOBAL INC. | 11,423 | $5.095M | 0.2% | $408.69 | +3.7% | Common Stock | 78409V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,700 | $5.067M | 0.2% | $294.17 | +1.8% | Common Stock | G1151C101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 74,300 | $5.02M | 0.2% | $45676.64 | — | ETF | 46432F834 |
| IWO | ISHARES RUS 2000 GRW ETF | 19,081 | $5.009M | 0.2% | $50006.04 | — | ETF | 464287648 |
| CRM | SALESFORCE COM INC COM | 19,090 | $4.908M | 0.2% | $243.18 | +8.9% | Common Stock | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 48,223 | $4.868M | 0.2% | $35296.69 | — | ETF | 808524300 |
| NEE | NEXTERA ENERGY INCCOM | 68,595 | $4.857M | 0.2% | $69.45 | -2.7% | Common Stock | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 65,161 | $4.856M | 0.2% | $13876.04 | — | ETF | 808524409 |
| ABT | ABBOTT LABS COM | 46,668 | $4.849M | 0.2% | $104.62 | -1.6% | Common Stock | 002824100 |
| AMD | ADVANCED MICRO DEVICES, INC. | 29,389 | $4.767M | 0.2% | $118.66 | +35.6% | Common Stock | 007903107 |
| XLK | SEL SECTOR SPDR TECHNOLOGY | 20,744 | $4.693M | 0.2% | $10693.60 | — | ETF | 81369Y803 |
| ORCL | ORACLE CORPORATION | 33,230 | $4.692M | 0.2% | $100.83 | +21.3% | Common Stock | 68389X105 |
| MCD | MCDONALDS CORPCOM | 18,122 | $4.618M | 0.2% | $245.28 | +4.0% | Common Stock | 580135101 |
| IJH | ISHARESTRCORE S&P MCP ETF | 78,838 | $4.614M | 0.2% | $24452.60 | — | ETF | 464287507 |
| IWS | ISHARES RUS MDCP VAL ETF | 38,068 | $4.596M | 0.2% | $13771.25 | — | ETF | 464287473 |
| TSLA | TESLA INCCOM | 23,105 | $4.572M | 0.2% | $235.83 | -25.9% | Common Stock | 88160R101 |
| MS | MORGAN STANLEY | 46,468 | $4.516M | 0.2% | $83.81 | +8.3% | Common Stock | 617446448 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 90,503 | $4.457M | 0.2% | $6669.17 | — | ETF | 46434V100 |
| SHW | SHERWIN WILLIAMS COCOM | 14,801 | $4.417M | 0.2% | $288.68 | +5.7% | Common Stock | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 24,766 | $4.318M | 0.2% | $136.52 | — | Common Stock | 874039100 |
| — | CYBERARK SOFTWARE LTD. | 15,620 | $4.271M | 0.2% | $273.42 | — | Common Stock | M2682V108 |
| UNP | UNION PAC CORPCOM | 18,642 | $4.218M | 0.2% | $213.01 | +5.9% | Common Stock | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 16,743 | $4.02M | 0.2% | $213.13 | +11.0% | Common Stock | 053015103 |
| SO | THE SOUTHERN COMPANY | 51,017 | $3.957M | 0.2% | $69.31 | +3.6% | Common Stock | 842587107 |
| — | BLACKROCK INC COM | 4,846 | $3.815M | 0.2% | $284304.22 | — | Common Stock | 09247X101 |
| ADI | ANALOG DEVICES, INC. | 16,558 | $3.779M | 0.2% | $183.85 | +12.9% | Common Stock | 032654105 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 50,412 | $3.775M | 0.2% | $24208.17 | — | ETF | 921937819 |
| GNR | SPDR INDEX SHS FD SGLB NAT RESRCE | 67,536 | $3.772M | 0.2% | $40600.12 | — | ETF | 78463X541 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,406 | $3.604M | 0.2% | $173.01 | +92.2% | Common Stock | 22788C105 |
| CB | CHUBBLIMITEDCOM | 14,012 | $3.587M | 0.2% | $203.75 | +24.1% | Common Stock | H1467J104 |
| JNK | SPDR BBG HIGH YIELD BD | 37,834 | $3.567M | 0.2% | $94.27 | — | ETF | 78468R622 |
| PSX | PHILLIPS66COM | 25,264 | $3.567M | 0.2% | $98.40 | +41.9% | Common Stock | 718546104 |
| MELI | MERCADOLIBRE, INC. | 2,168 | $3.563M | 0.2% | $1332.90 | +18.4% | Common Stock | 58733R102 |
| TXN | TEXAS INSTRS INCCOM | 17,971 | $3.496M | 0.2% | $164.58 | +7.0% | Common Stock | 882508104 |
| MA | MASTERCARD INCORPORATEDCL A | 7,896 | $3.483M | 0.2% | $406.96 | +11.0% | Common Stock | 57636Q104 |
| SA | SEABRIDGE GOLD INC | 251,000 | $3.436M | 0.2% | $12.50 | +21.2% | Common Stock | 811916105 |
| LIN | LINDEPLCSHS | 7,807 | $3.426M | 0.2% | $372.19 | +15.7% | Common Stock | G54950103 |
| EFA | ISHARES TR MSCI EAFE ETF | 42,949 | $3.364M | 0.2% | $77.70 | — | ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF | 6,240 | $3.351M | 0.2% | $341424.12 | — | ETF | 78467Y107 |
| ET | ENERGY TRANSFER UNT | 196,357 | $3.185M | 0.1% | $440.54 | — | Common Stock | 29273V100 |
| TJX | TJX COS INC NEWCOM | 28,704 | $3.16M | 0.1% | $80.54 | +22.5% | Common Stock | 872540109 |
| IWP | ISHARES RUS MD CP GR ETF | 27,124 | $2.993M | 0.1% | $26920.19 | — | ETF | 464287481 |
| AMAT | APPLIEDMATLSINCCOM | 12,661 | $2.988M | 0.1% | $166.83 | +26.7% | Common Stock | 038222105 |
| PEP | PEPSICO INC COM | 17,558 | $2.896M | 0.1% | $159.75 | +1.6% | Common Stock | 713448108 |
| IUSV | ISHARES TR CORE S&P US VLU | 32,018 | $2.822M | 0.1% | $38819.18 | — | ETF | 464287663 |
| IJR | ISHARESTRCORE S&P SCP ETF | 26,203 | $2.795M | 0.1% | $69167.75 | — | ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INCCL B | 20,243 | $2.77M | 0.1% | $146.40 | -11.2% | Common Stock | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 15,046 | $2.76M | 0.1% | $180.19 | — | ETF | 921908844 |
| OEF | ISHARES:S&P 100 | 10,412 | $2.752M | 0.1% | $207.06 | — | ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC COM | 6,062 | $2.696M | 0.1% | $320.97 | +24.1% | Common Stock | 46120E602 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 25,468 | $2.665M | 0.1% | $88891.81 | — | ETF | 464286525 |
| AMP | AMERIPRISE FINL INC COM | 6,237 | $2.664M | 0.1% | $328.32 | +27.5% | Common Stock | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,398 | $2.612M | 0.1% | $167.34 | +19.6% | Common Stock | 571748102 |
| TMO | THERMO FISHER SCIENTIFICINCCOM | 4,714 | $2.608M | 0.1% | $552.66 | +3.1% | Common Stock | 883556102 |
| VXUS | VANGUARD TOT I S;ETF | 42,926 | $2.588M | 0.1% | $16956.72 | — | ETF | 921909768 |
| COP | CONOCOPHILLIPS | 22,594 | $2.584M | 0.1% | $102.73 | +12.3% | Common Stock | 20825C104 |
| SPIB | SPDR PORTFOLIO INTRMD | 79,143 | $2.577M | 0.1% | $32.82 | — | Common Stock | 78464A375 |
| DIA | SPDR DOW JONES INDUS AVG | 6,564 | $2.573M | 0.1% | $372.37 | — | ETF | 78467X109 |
| ORLY | OREILLY AUTOMOTIVE INCCOM | 2,430 | $2.566M | 0.1% | $53.55 | +29.1% | Common Stock | 67103H107 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 10,486 | $2.535M | 0.1% | $182.61 | +29.3% | Common Stock | 571903202 |
| SBUX | STARBUCKS CORP COM | 32,482 | $2.529M | 0.1% | $83.02 | -6.0% | Common Stock | 855244109 |
| PANW | PALO ALTO NETWORKS INC COM | 7,395 | $2.507M | 0.1% | $115.85 | +29.1% | Common Stock | 697435105 |
| XLV | SEL SECTOR:H CARE SPDR | 17,166 | $2.502M | 0.1% | $145.75 | — | ETF | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,750 | $2.499M | 0.1% | $193.85 | -9.1% | Common Stock | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 7,524 | $2.475M | 0.1% | $255.77 | +22.7% | Common Stock | G8994E103 |
| CSCO | CISCO SYS INC COM | 52,028 | $2.472M | 0.1% | $47.42 | -4.5% | Common Stock | 17275R102 |
| — | SUPER MICRO COMPUTER INC COM | 2,988 | $2.448M | 0.1% | $303.58 | — | Common Stock | 86800U104 |
| SYK | STRYKER CORPORATION COM | 7,170 | $2.445M | 0.1% | $281.32 | +18.5% | Common Stock | 863667101 |
| SHV | ISHARES:SH TRS BD ETF | 21,998 | $2.431M | 0.1% | $110.54 | — | ETF | 464288679 |
| FCX | FREEPORT-MCMORAN INC CL B | 49,920 | $2.426M | 0.1% | $40.62 | +21.4% | Common Stock | 35671D857 |
| PH | PARKER-HANNIFIN CORP COM | 4,648 | $2.351M | 0.1% | $388.73 | +35.7% | Common Stock | 701094104 |
| PLD | PROLOGIS INC COM | 20,525 | $2.305M | 0.1% | $107.30 | -2.6% | Common Stock | 74340W103 |
| IDEV | ISHARES:CR MSCI INTL DM | 34,079 | $2.237M | 0.1% | $65.64 | — | ETF | 46435G326 |
| XLP | SEL SECTOR:C STP SPDR | 28,779 | $2.204M | 0.1% | $75.32 | — | ETF | 81369Y308 |
| SPEM | GLOBAL MOFY METAVERSE LIMITED | 57,939 | $2.183M | 0.1% | $37.67 | — | Common Stock | 78463X509 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,243 | $2.182M | 0.1% | $82479.81 | — | ETF | 92206C409 |
| USFR | WISDOMTREE:FLT RATE TRS | 43,209 | $2.174M | 0.1% | $50.31 | — | ETF | 97717Y527 |
| PRF | INVESCO EXCHANGETRADED FD T FTSE RAFI 1000 | 57,253 | $2.173M | 0.1% | $86809.74 | — | ETF | 46137V613 |
| INTU | INTUIT INC. | 3,297 | $2.167M | 0.1% | $548.62 | +12.0% | Common Stock | 461202103 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 12,668 | $2.154M | 0.1% | $145.16 | +20.6% | Common Stock | 12503M108 |
| RSG | REPUBLICSVCSINCCOM | 11,039 | $2.145M | 0.1% | $140.84 | +31.5% | Common Stock | 760759100 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 8,544 | $2.141M | 0.1% | $75428.88 | — | ETF | 922908595 |
| XLF | SEL SECTOR:FINL S SPDR | 51,909 | $2.134M | 0.1% | $41.33 | — | ETF | 81369Y605 |
| DIS | DISNEYWALTCOCOM | 21,007 | $2.086M | 0.1% | $127.40 | -17.2% | Common Stock | 254687106 |
| T | AT&TINCCOM | 109,107 | $2.085M | 0.1% | $16.09 | +0.5% | Common Stock | 00206R102 |
| SCHW | SCHWAB CHARLES CORP COM | 27,457 | $2.023M | 0.1% | $61.25 | +18.1% | Common Stock | 808513105 |
| LOW | LOWES COS INCCOM | 9,124 | $2.011M | 0.1% | $204.22 | +8.4% | Common Stock | 548661107 |
| DHR | DANAHERCORPORATIONCOM | 8,012 | $2.004M | 0.1% | $248.18 | +0.8% | Common Stock | 235851102 |
| IJS | ISHARES:S&P SC 600 VAL | 20,166 | $1.962M | 0.1% | $95518.35 | — | ETF | 464287879 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 25,454 | $1.96M | 0.1% | $54.88 | +33.4% | Common Stock | 101137107 |
| FTSM | FT ETF FIRST TR ENH | 32,684 | $1.956M | 0.1% | $59.81 | — | ETF | 33739Q408 |
| CCJ | CAMEO CORP COM | 39,299 | $1.933M | 0.1% | $37.40 | +35.1% | Common Stock | 13321L108 |
| AMGN | AMGEN INC COM | 6,137 | $1.917M | 0.1% | $244.90 | +14.1% | Common Stock | 031162100 |
| IWN | ISHARES RUS 2000VALETF | 12,492 | $1.902M | 0.1% | $87068.64 | — | ETF | 464287630 |
| INDA | ISHARES:MSCI INDIA | 33,871 | $1.889M | 0.1% | $51.82 | — | ETF | 46429B598 |
| ADBE | ADOBE SYSTEM SINCORPORATED COM | 3,357 | $1.865M | 0.1% | $508.80 | -4.8% | Common Stock | 00724F101 |
| EOG | EOG RESOURCES, INC. | 14,489 | $1.824M | 0.1% | $96.21 | +26.9% | Common Stock | 26875P101 |
| BA | BOEING CO COM | 9,916 | $1.805M | 0.1% | $208.51 | -14.5% | Common Stock | 097023105 |
| ZTS | ZOETIS INC CL A | 10,318 | $1.789M | 0.1% | $182.67 | -10.6% | Common Stock | 98978V103 |
| CVX | CHEVRON CORP NEW COM | 11,421 | $1.786M | 0.1% | $125.09 | +18.6% | Common Stock | 166764100 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 19,919 | $1.748M | 0.1% | $80.25 | +3.0% | Common Stock | 025537101 |
| DVN | DEVON ENERGY CORPORATION | 36,128 | $1.712M | 0.1% | $46.05 | +2.6% | Common Stock | 25179M103 |
| BAC | BANK OF AMERICA CORPORATION | 42,722 | $1.699M | 0.1% | $34.51 | +6.7% | Common Stock | 060505104 |
| ISTB | ISHARES:CORE 1-5Y USD BD | 35,677 | $1.69M | 0.1% | $47.37 | — | ETF | 46432F859 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,297 | $1.662M | 0.1% | $39.10 | -6.7% | Common Stock | 92343V104 |
| IWB | ISHARES RUS 1000 ETF | 5,585 | $1.662M | 0.1% | $31049.32 | — | ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORPCOM | 3,466 | $1.619M | 0.1% | $406.22 | +8.7% | Common Stock | 539830109 |
| USIG | ISHARES:BRD USD IG CP BD | 31,885 | $1.601M | 0.1% | $50.18 | — | ETF | 464288620 |
| CHD | CHURCH & DWIGHT CO., INC. | 15,153 | $1.571M | 0.1% | $87.33 | +18.8% | Common Stock | 171340102 |
| IBM | INTERNATIONALBUSINESSMACHSCOM | 9,057 | $1.566M | 0.1% | $140.22 | +18.3% | Common Stock | 459200101 |
| WDAY | WORKDAY INC | 6,963 | $1.557M | 0.1% | $236.95 | +1.6% | Common Stock | 98138H101 |
| RF | REGIONS FINANCIAL CORPORATION | 74,859 | $1.518M | 0.1% | $18.06 | 0.0% | Common Stock | 7591EP100 |
| INTC | INTELCORPCOM | 48,215 | $1.493M | 0.1% | $41.59 | -21.9% | Common Stock | 458140100 |
| DE | DEERE & CO COM | 3,874 | $1.453M | 0.1% | $390.11 | -2.5% | Common Stock | 244199105 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,296 | $1.437M | 0.1% | $444.85 | -0.2% | Common Stock | 666807102 |
| TIP | ISHARES TR TIPS BD ETF | 13,118 | $1.401M | 0.1% | $110613.28 | — | ETF | 464287176 |
| GDX | VANECK:GOLD MINERS | 41,097 | $1.394M | 0.1% | $33.38 | — | ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC COM | 19,033 | $1.383M | 0.1% | $52.93 | +31.3% | Common Stock | 90353T100 |
| CRH | CRH PLC ORD | 18,407 | $1.38M | 0.1% | $58.92 | +33.0% | Common Stock | G25508105 |
| HYG | ISHARESTRIBOXX HI YD ETF | 17,801 | $1.373M | 0.1% | $59656.15 | — | ETF | 464288513 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 19,977 | $1.363M | 0.1% | $60.63 | — | ETF | 46434G822 |
| AFL | AFLAC INCORPORATED | 15,171 | $1.355M | 0.1% | $83.08 | 0.0% | Common Stock | 001055102 |
| WFC | WELLS FARGO & COMPANY | 22,764 | $1.352M | 0.1% | $50.96 | +11.6% | Common Stock | 949746101 |
| VRSK | VERISK ANALYTICS, INC. | 4,997 | $1.347M | 0.1% | $195.45 | +23.9% | Common Stock | 92345Y106 |
| ITB | ISHARES:US HOME CONS ETF | 12,886 | $1.302M | 0.1% | $90.81 | — | ETF | 464288752 |
| KBH | KB HOME | 18,527 | $1.3M | 0.1% | $65.40 | +1.2% | Common Stock | 48666K109 |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 1,271 | $1.3M | 0.1% | $141466.58 | — | Common Stock | N07059210 |
| GS | GOLDMANSACHSGROUPINCCOM | 2,861 | $1.294M | 0.1% | $385.04 | +10.0% | Common Stock | 38141G104 |
| EMB | ISHARES:JPM USD EM BD | 14,406 | $1.275M | 0.1% | $88.48 | — | ETF | 464288281 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,039 | $1.267M | 0.1% | $167.34 | +79.9% | Common Stock | L8681T102 |
| NOW | SERVICENOW INC COM | 1,607 | $1.264M | 0.1% | $113.85 | +28.9% | Common Stock | 81762P102 |
| FTCS | FT CAPITAL STRENGTH | 14,952 | $1.257M | 0.1% | $75.01 | — | ETF | 33733E104 |
| EMLC | VANECKVECTORSETFTRJP MORGAN MKTS | 52,579 | $1.25M | 0.1% | $10205.55 | — | ETF | 92189H300 |
| PFF | ISHARES TR PFD AND INCM SEC | 39,457 | $1.245M | 0.1% | $31.22 | — | ETF | 464288687 |
| IVE | ISHARES S&P 500 VAL ETF | 6,781 | $1.234M | 0.1% | $129428.54 | — | ETF | 464287408 |
| KWEB | KRANESHS:CSI CHINA INTRT | 45,507 | $1.23M | 0.1% | $27.02 | — | ETF | 500767306 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 18,563 | $1.223M | 0.1% | $62.03 | +5.0% | Common Stock | 609207105 |
| WPC | W.P. CAREY INC. | 21,387 | $1.196M | 0.1% | $56.56 | — | Common Stock | 92936U109 |
| XLU | SEL SECTOR:UTIL SPDR | 17,481 | $1.191M | 0.1% | $65.93 | — | ETF | 81369Y886 |
| VV | VANGUARD LG-CP I;ETF | 4,679 | $1.172M | 0.1% | $138661.31 | — | ETF | 922908637 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,217 | $1.161M | 0.1% | $268.89 | -2.4% | Common Stock | 773903109 |
| SHAK | SHAKE SHACK INC CL A | 12,788 | $1.151M | 0.1% | $72.33 | +34.9% | Common Stock | 819047101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 13,450 | $1.129M | 0.1% | $34298.47 | — | ETF | 46429B697 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 21,010 | $1.093M | 0.0% | $6652.16 | — | ETF | 808524870 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 8,440 | $1.09M | 0.0% | $131.74 | -7.6% | Common Stock | 030420103 |
| MO | ALTRIA GROUP, INC. | 23,367 | $1.085M | 0.0% | $37.26 | +5.0% | Common Stock | 02209S103 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 21,558 | $1.073M | 0.0% | $42.74 | 0.0% | Common Stock | 47233W109 |
| BIL | SPDR BBG 1-3 MO T-BILL | 11,532 | $1.058M | 0.0% | $91.82 | — | ETF | 78468R663 |
| PM | PHILIP MORRISINTLINCCOM | 10,263 | $1.053M | 0.0% | $85.81 | +6.4% | Common Stock | 718172109 |
| LNG | CHENIERE ENERGY, INC. | 6,013 | $1.051M | 0.0% | $158.08 | +0.7% | Common Stock | 16411R208 |
| SDY | SPDR S&P DIVID ETF | 8,199 | $1.043M | 0.0% | $96856.05 | — | ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP COM | 3,587 | $1.041M | 0.0% | $231.57 | +22.7% | Common Stock | 369550108 |
| DAL | DELTA AIR LINES INC | 21,879 | $1.038M | 0.0% | $39.07 | +25.0% | Common Stock | 247361702 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 30,190 | $1.034M | 0.0% | $32.15 | — | Common Stock | 681936100 |
| LYFT | LYFT INC CL A | 72,930 | $1.028M | 0.0% | $20.09 | -19.2% | Common Stock | 55087P104 |
| QCOM | QUALCOMM INCORPORATED | 5,116 | $1.019M | 0.0% | $150.52 | +21.2% | Common Stock | 747525103 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 6,822 | $1.018M | 0.0% | $140.91 | — | ETF | 92204A876 |
| VTIP | VANGUARD ST IPSI;ETF | 20,759 | $1.008M | 0.0% | $47.92 | — | ETF | 922020805 |
| IJK | ISHARES:S&P MC 400 GRO | 11,363 | $1.001M | 0.0% | $88.11 | — | ETF | 464287606 |
| WM | WASTE MGMT INC | 4,682 | $999K | 0.0% | $179.22 | +13.2% | Common Stock | 94106L109 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 9,515 | $995K | 0.0% | $40726.32 | — | ETF | 464288158 |
| CL | COLGATE-PALMOLIVE COMPANY | 10,025 | $973K | 0.0% | $77.74 | +14.6% | Common Stock | 194162103 |
| FDN | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 4,736 | $971K | 0.0% | $128038.30 | — | ETF | 33733E302 |
| MDT | MEDTRONICPLCSHS | 12,166 | $966K | 0.0% | $92.76 | -15.8% | Common Stock | G5960L103 |
| QTEC | FIRST TR NSDQ 100TECH IND SHS | 4,883 | $964K | 0.0% | $150.59 | — | ETF | 337345102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 20,226 | $963K | 0.0% | $14063.23 | — | ETF | 808524607 |
| FIW | FRST TR:WATER | 9,586 | $958K | 0.0% | $64280.79 | — | ETF | 33733B100 |
| XAR | SPDR S&P AERO&DEF | 6,767 | $947K | 0.0% | $140.28 | — | ETF | 78464A631 |
| SLYV | SPDR S&P 600 SM CAP VAL | 11,979 | $938K | 0.0% | $25438.04 | — | ETF | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 11,996 | $937K | 0.0% | $57686.82 | — | ETF | 808524508 |
| FDX | FEDEX CORPORATION | 3,109 | $936K | 0.0% | $251.77 | 0.0% | Common Stock | 31428X106 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,861 | $932K | 0.0% | $129.59 | +21.9% | Common Stock | 369604301 |
| SLB | SCHLUMBERGER LTD COM STK | 19,512 | $926K | 0.0% | $46.19 | -0.5% | Common Stock | 806857108 |
| FPE | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 53,291 | $925K | 0.0% | $18971.81 | — | Common Stock | 33739E108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 31,558 | $915K | 0.0% | $29.10 | — | Common Stock | 293792107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 4,624 | $915K | 0.0% | $153.55 | +25.7% | Common Stock | 11133T103 |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | 2,915 | $914K | 0.0% | $317.31 | 0.0% | Common Stock | G29183103 |
| C | CITIGROUP INC. | 14,312 | $908K | 0.0% | $55.45 | +5.9% | Common Stock | 172967424 |
| FXR | FT ADEX:IND/PROD DRBLS | 13,275 | $903K | 0.0% | $60.13 | — | ETF | 33734X150 |
| BX | BLACKSTONE INC | 7,283 | $902K | 0.0% | $106.39 | +10.8% | Common Stock | 09260D107 |
| — | TENNESSEE VALLEY AUTHORITY | 40,791 | $899K | 0.0% | $21.99 | — | Common Stock | 880591409 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,040 | $888K | 0.0% | $170285.25 | — | Common Stock | 25243Q205 |
| FLOT | ISHARES:FLOATING RT BOND | 17,337 | $886K | 0.0% | $50.85 | — | ETF | 46429B655 |
| CSX | CSX CORPORATION | 26,083 | $872K | 0.0% | $34.02 | -2.7% | Common Stock | 126408103 |
| IBB | ISHARES:BIOTECHNOLOGY | 6,346 | $871K | 0.0% | $137.23 | — | ETF | 464287556 |
| KMB | KIMBERLY-CLARK CORPORATION | 6,118 | $853K | 0.0% | $116.09 | +7.9% | Common Stock | 494368103 |
| BNDX | VANGUARDCHARLOTTE FDSINTL BD IDX ETF | 17,368 | $845K | 0.0% | $13907.89 | — | ETF | 92203J407 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 8,635 | $837K | 0.0% | $46774.68 | — | ETF | 33734K109 |
| ITW | ILLINOIS TOOL WORKS INC. | 3,510 | $837K | 0.0% | $225.31 | +5.1% | Common Stock | 452308109 |
| PFE | PFIZER INC COM | 29,446 | $824K | 0.0% | $30.05 | -17.6% | Common Stock | 717081103 |
| EMR | EMERSON ELEC CO COM | 7,450 | $821K | 0.0% | $93.18 | +15.3% | Common Stock | 291011104 |
| — | TENNESSEE VALLEY AUTHORITY | 35,919 | $815K | 0.0% | $22.30 | — | Common Stock | 880591300 |
| IYH | ISHARES:US HLTHCR ETF | 13,161 | $806K | 0.0% | $61.63 | — | ETF | 464287762 |
| INTF | ISHARESTRMSCI INTL MULTFT | 26,432 | $773K | 0.0% | $29497.74 | — | ETF | 46434V274 |
| DUK | DUKE ENERGY CORPORATION | 7,628 | $765K | 0.0% | $91.32 | +3.2% | Common Stock | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 3,402 | $764K | 0.0% | $184.03 | +13.7% | Common Stock | 502431109 |
| BKNG | BOOKING HOLDINGS INC. | 193 | $763K | 0.0% | $3654.84 | 0.0% | Common Stock | 09857L108 |
| PGR | PROGRESSIVE CORP COM | 3,671 | $763K | 0.0% | $177.83 | +8.4% | Common Stock | 743315103 |
| NKE | NIKE, INC. | 9,862 | $747K | 0.0% | $108.48 | -17.3% | Common Stock | 654106103 |
| AXP | AMERICAN EXPRESS COMPANY | 3,221 | $746K | 0.0% | $227.31 | 0.0% | Common Stock | 025816109 |
| APD | AIR PRODS & CHEMS INC COM | 2,875 | $742K | 0.0% | $256.00 | -5.3% | Common Stock | 009158106 |
| — | LAM RESEARCH CORP COM | 675 | $720K | 0.0% | $970.49 | — | Common Stock | 512807108 |
| CVS | CVS HEALTH CORPORATION | 12,166 | $719K | 0.0% | $62.75 | -6.7% | Common Stock | 126650100 |
| ICE | INTERCONTINENTALEXCHANGEINCOM | 5,186 | $710K | 0.0% | $118.91 | +10.8% | Common Stock | 45866F104 |
| USHY | ISHARES:BRD USD HY CP BD | 19,463 | $706K | 0.0% | $20241.96 | — | ETF | 46435U853 |
| VNQ | VANGUARD RE IDX;ETF | 8,257 | $700K | 0.0% | $85.79 | — | ETF | 922908553 |
| MGK | VANGUARD MC GRO;ETF | 2,222 | $699K | 0.0% | $314.54 | — | ETF | 921910816 |
| PAYX | PAYCHEX INC | 5,882 | $697K | 0.0% | $105.23 | +10.6% | Common Stock | 704326107 |
| NVO | NOVO-NORDISK A S | 4,845 | $692K | 0.0% | $18824.93 | — | Common Stock | 670100205 |
| EWW | ISHARES INC MSCI MEXICO ETF | 12,023 | $681K | 0.0% | $59.87 | — | ETF | 464286822 |
| DOW | DOW INC | 12,800 | $679K | 0.0% | $46.29 | +10.6% | Common Stock | 260557103 |
| MBB | ISHARES:MBS ETF | 7,237 | $664K | 0.0% | $93.02 | — | ETF | 464288588 |
| XBI | SPDR S&P BIOTECH | 7,125 | $661K | 0.0% | $89.39 | — | ETF | 78464A870 |
| SJNK | SPDR BBG ST HI YLD BD | 26,344 | $658K | 0.0% | $24.97 | — | ETF | 78468R408 |
| BK | BANK NEW YORK MELLON CORP COM | 10,957 | $656K | 0.0% | $47.66 | +16.9% | Common Stock | 064058100 |
| APH | AMPHENOL CORP NEW CL A | 9,693 | $654K | 0.0% | $56.90 | +9.4% | Common Stock | 032095101 |
| MCO | MOODY'S CORPORATION | 1,549 | $652K | 0.0% | $361.05 | +8.9% | Common Stock | 615369105 |
| GM | GENERAL MOTORS COMPANY | 14,009 | $651K | 0.0% | $46.40 | -4.3% | Common Stock | 37045V100 |
| IDXX | IDEXX LABORATORIES, INC. | 1,334 | $650K | 0.0% | $502.03 | 0.0% | Common Stock | 45168D104 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 3,869 | $642K | 0.0% | $152.63 | +6.4% | Common Stock | 426281101 |
| PGX | INVESCO ETF TR II PFD ETF | 55,477 | $641K | 0.0% | $11.61 | — | ETF | 46138E511 |
| TGT | TARGET CORP COM | 4,262 | $631K | 0.0% | $161.70 | -8.5% | Common Stock | 87612E106 |
| KKR | KKR & CO INC COM | 5,990 | $630K | 0.0% | $77.82 | +29.6% | Common Stock | 48251W104 |
| PPG | PPG INDUSTRIES, INC. | 4,928 | $620K | 0.0% | $130.62 | -2.5% | Common Stock | 693506107 |
| BDX | BECTON, DICKINSON AND COMPANY | 2,650 | $619K | 0.0% | $235.71 | -3.3% | Common Stock | 075887109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 7,559 | $617K | 0.0% | $81.69 | — | ETF | 464287457 |
| RDNT | RADNET, INC. | 10,467 | $617K | 0.0% | $41.79 | +29.9% | Common Stock | 750491102 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 4,440 | $615K | 0.0% | $135.37 | +1.3% | Common Stock | 14040H105 |
| TRGP | TARGA RESOURCES CORP. | 4,772 | $615K | 0.0% | $57.03 | +98.5% | Common Stock | 87612G101 |
| SCHD | SCHWAB STR:US DIV EQ ETF | 7,710 | $606K | 0.0% | $78.58 | — | ETF | 808524797 |
| MCK | MCKESSON CORP COM | 1,036 | $606K | 0.0% | $512.51 | +7.8% | Common Stock | 58155Q103 |
| BRO | BROWN & BROWN, INC. | 6,771 | $605K | 0.0% | $75.61 | +13.7% | Common Stock | 115236101 |
| — | NUVEEN QUALITY MUNI INC | 50,846 | $601K | 0.0% | $11.70 | — | ETF | 67066V101 |
| WES | WESTERN GAS EQUITY PARTNERS COM UNT | 14,974 | $595K | 0.0% | $39.73 | — | Common Stock | 958669103 |
| TDG | TRANSDIGM GROUP INCORPORATED | 464 | $593K | 0.0% | $1136.24 | 0.0% | Common Stock | 893641100 |
| HSY | HERSHEY CO COM | 3,209 | $590K | 0.0% | $193.90 | -5.2% | Common Stock | 427866108 |
| FV | FT VI:DW FOCUS 5 | 9,922 | $568K | 0.0% | $47.95 | — | ETF | 33738R605 |
| F | FORDMTRCODELCOM | 45,164 | $566K | 0.0% | $11.41 | -2.4% | Common Stock | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,205 | $565K | 0.0% | $398.60 | +8.9% | Common Stock | 92532F100 |
| — | NUVEEN AMT-FREE MU CR I | 44,586 | $559K | 0.0% | $12.38 | — | ETF | 67071L106 |
| AMLP | ALERIAN MLP | 11,631 | $558K | 0.0% | $47.71 | — | ETF | 00162Q452 |
| KBE | SPDR S&P BANK ETF | 12,029 | $558K | 0.0% | $46.39 | — | ETF | 78464A797 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,349 | $554K | 0.0% | $51.87 | -20.9% | Common Stock | 110122108 |
| — | EATON VANCE LTD DUR INC | 56,626 | $552K | 0.0% | $9.74 | — | ETF | 27828H105 |
| SLYG | SPDR S&P 600 SM CAP GRO | 6,382 | $548K | 0.0% | $86233.35 | — | ETF | 78464A201 |
| SCZ | ISHARESTREAFE SML CP ETF | 8,838 | $545K | 0.0% | $53911.18 | — | ETF | 464288273 |
| SKYY | FRST TR II:CLOUDCOMP | 5,655 | $540K | 0.0% | $80710.91 | — | ETF | 33734X192 |
| FXL | FT ETF TECH ALPHADEX | 3,942 | $537K | 0.0% | $131.72 | — | ETF | 33734X176 |
| BP | BP P.L.C. | 14,654 | $529K | 0.0% | $36.88 | — | Common Stock | 055622104 |
| MU | MICRON TECHNOLOGY, INC. | 3,999 | $526K | 0.0% | $109.37 | +14.5% | Common Stock | 595112103 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,279 | $522K | 0.0% | $398.79 | +4.7% | Common Stock | 303075105 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,746 | $517K | 0.0% | $70.60 | +85.0% | Common Stock | 24703L202 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 7,198 | $511K | 0.0% | $77.66 | -10.2% | Common Stock | 579780206 |
| MPC | MARATHON PETROLEUM CORPORATION | 2,937 | $510K | 0.0% | $173.03 | +3.8% | Common Stock | 56585A102 |
| FDL | FT:MS DIVIDEND LEADERS | 13,287 | $504K | 0.0% | $37.93 | — | ETF | 336917109 |
| SHM | SPDR NUVEEN BLMBRG SH TM MUN | 10,553 | $498K | 0.0% | $47.79 | — | ETF | 78468R739 |
| NXPI | NXP SEMICONDUCTORS NV | 1,843 | $498K | 0.0% | $250.12 | 0.0% | Common Stock | N6596X109 |
| TMUS | T-MOBILE US, INC. | 2,811 | $495K | 0.0% | $163.58 | 0.0% | Common Stock | 872590104 |
| FISV | FISERV INC COM | 3,314 | $494K | 0.0% | $134.35 | +12.7% | Common Stock | 337738108 |
| XLY | SEL SECTOR:C DSC SPDR | 2,703 | $493K | 0.0% | $182.38 | — | ETF | 81369Y407 |
| DBO | DEUTSCHE BOERSE AG | 30,647 | $486K | 0.0% | $15.85 | — | Common Stock | 46140H403 |
| IJT | ISHARES TR S&P SML 600 GWT | 3,746 | $481K | 0.0% | $105320.01 | — | ETF | 464287887 |
| CMS | CMS ENERGY CORPORATION | 8,076 | $481K | 0.0% | $55.74 | +3.3% | Common Stock | 125896100 |
| HYD | VANECK:HIGH YIELD MUNI | 9,232 | $477K | 0.0% | $51.65 | — | ETF | 92189H409 |
| SNPS | SYNOPSYS, INC. | 797 | $474K | 0.0% | $565.46 | 0.0% | Common Stock | 871607107 |
| WEC | WEC ENERGY GROUP, INC. | 6,000 | $471K | 0.0% | $83.12 | -7.6% | Common Stock | 92939U106 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,995 | $469K | 0.0% | $97759.27 | — | ETF | 922042718 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,123 | $469K | 0.0% | $82.02 | +6.5% | Common Stock | 595017104 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,387 | $462K | 0.0% | $180.20 | — | ETF | 92204A801 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 4,988 | $462K | 0.0% | $66.30 | — | ETF | 464287309 |
| PSA | PUBLIC STORAGE COM | 1,589 | $457K | 0.0% | $255.46 | +0.9% | Common Stock | 74460D109 |
| IHI | ISHARES:US MED DEV ETF | 8,152 | $457K | 0.0% | $56.71 | — | ETF | 464288810 |
| CCI | CROWN CASTLE INC. | 4,673 | $457K | 0.0% | $95.08 | -5.6% | Common Stock | 22822V101 |
| CI | THE CIGNA GROUP | 1,378 | $456K | 0.0% | $334.20 | 0.0% | Common Stock | 125523100 |
| EFG | ISHARES:MSCI EAFE GRO | 4,444 | $455K | 0.0% | $103.01 | — | ETF | 464288885 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,314 | $453K | 0.0% | $147.51 | -0.9% | Common Stock | 49338L103 |
| IDV | ISHARES:ITL SEL DIV | 16,255 | $450K | 0.0% | $27.67 | — | ETF | 464288448 |
| ECL | ECOLAB INC COM | 1,870 | $446K | 0.0% | $196.23 | +15.8% | Common Stock | 278865100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 6,006 | $443K | 0.0% | $67.45 | 0.0% | Common Stock | 744573106 |
| O | REALTY INCOME CORPORATION | 8,346 | $441K | 0.0% | $51.86 | -6.2% | Common Stock | 756109104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,050 | $440K | 0.0% | $229.55 | -2.3% | Common Stock | 655844108 |
| CLX | CLOROX CO DEL COM | 3,212 | $438K | 0.0% | $136.69 | -3.9% | Common Stock | 189054109 |
| AZN | ASTRAZENECA PLC | 5,616 | $438K | 0.0% | $77.99 | — | Common Stock | 046353108 |
| DON | WISDOMTREE:US MDCP DIV | 9,242 | $432K | 0.0% | $43.77 | — | ETF | 97717W505 |
| ARMK | ARAMARKCOM | 12,703 | $432K | 0.0% | $26.01 | +22.2% | Common Stock | 03852U106 |
| FVD | FT VALUE LINE DIVIDEND | 10,590 | $432K | 0.0% | $40.53 | — | ETF | 33734H106 |
| MSI | MOTOROLA SOLUTIONS, INC. | 1,103 | $427K | 0.0% | $354.55 | 0.0% | Common Stock | 620076307 |
| MMM | 3M COMPANY | 4,162 | $425K | 0.0% | $85.25 | +10.6% | Common Stock | 88579Y101 |
| NEM | NEWMONT CORPORATION | 10,138 | $424K | 0.0% | $39.61 | 0.0% | Common Stock | 651639106 |
| VHT | VANGUARD HLTH CR IDX;ETF | 1,589 | $424K | 0.0% | $269.74 | — | ETF | 92204A504 |
| VGSH | VANGUARD ST TRS;ETF | 7,149 | $415K | 0.0% | $57.99 | — | ETF | 92206C102 |
| SCHB | SCHWAB STR:US BR MKT ETF | 6,486 | $409K | 0.0% | $63.07 | — | ETF | 808524102 |
| FXO | FT ADEX:FINANCIALS ADEX | 8,757 | $405K | 0.0% | $46.29 | — | ETF | 33734X135 |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 2,605 | $405K | 0.0% | $146.60 | 0.0% | Common Stock | 693475105 |
| HCA | HCA HEALTHCARE, INC. | 1,254 | $403K | 0.0% | $320.76 | 0.0% | Common Stock | 40412C101 |
| SPG | SIMON PROPERTY GROUP, INC. | 2,636 | $400K | 0.0% | $135.52 | 0.0% | Common Stock | 828806109 |
| WHR | WHIRLPOOL CORP COM | 3,856 | $394K | 0.0% | $202.53 | -51.9% | Common Stock | 963320106 |
| SPLV | INVESCO S&P500 LOWVL | 6,066 | $394K | 0.0% | $63.15 | — | ETF | 46138E354 |
| DVY | ISHARES:SEL DIV | 3,244 | $392K | 0.0% | $120.99 | — | ETF | 464287168 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,273 | $392K | 0.0% | $296.08 | 0.0% | Common Stock | 127387108 |
| LEN | LENNAR CORP CL A | 2,599 | $390K | 0.0% | $130.89 | +13.5% | Common Stock | 526057104 |
| CME | CME GROUP INC. | 1,951 | $384K | 0.0% | $194.99 | 0.0% | Common Stock | 12572Q105 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 4,915 | $384K | 0.0% | $59.75 | — | ETF | 00214Q401 |
| — | ARISTA NETWORKS, INC. | 1,086 | $381K | 0.0% | $350.48 | — | Common Stock | 040413106 |
| IRM | IRON MOUNTAIN INCORPORATED | 4,187 | $378K | 0.0% | $69.93 | +9.6% | Common Stock | 46284V101 |
| — | DISCOVER FINANCIAL SERVICES | 2,884 | $377K | 0.0% | $66307.59 | — | Common Stock | 254709108 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 685 | $371K | 0.0% | $556.87 | +3.4% | Common Stock | 573284106 |
| OKE | ONEOK, INC. | 4,539 | $370K | 0.0% | $73.92 | 0.0% | Common Stock | 682680103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,993 | $369K | 0.0% | $85.31 | +3.8% | Common Stock | 28176E108 |
| FBT | FT:NYSE ARCA BIOTECH | 2,393 | $368K | 0.0% | $153.47 | — | ETF | 33733E203 |
| NVS | NOVARTIS AGSPONSORED ADR | 3,451 | $367K | 0.0% | $62602.49 | — | Common Stock | 66987V109 |
| TRV | THE TRAVELERS COMPANIES, INC. | 1,797 | $365K | 0.0% | $208.89 | 0.0% | Common Stock | 89417E109 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,262 | $363K | 0.0% | $63.46 | 0.0% | Common Stock | 70450Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 4,582 | $361K | 0.0% | $80.46 | 0.0% | Common Stock | 13646K108 |
| VMC | VULCAN MATERIALS COMPANY | 1,452 | $361K | 0.0% | $255.31 | 0.0% | Common Stock | 929160109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 625 | $361K | 0.0% | $505.72 | — | ETF | 92204A702 |
| ALL | THE ALLSTATE CORPORATION | 2,243 | $360K | 0.0% | $161.46 | 0.0% | Common Stock | 020002101 |
| PWB | INVESCO LARGE CAP GROWTH | 3,807 | $360K | 0.0% | $90.14 | — | ETF | 46137V746 |
| KLAC | KLA CORPORATION | 435 | $359K | 0.0% | $728.44 | 0.0% | Common Stock | 482480100 |
| RY | ROYAL BANK OF CANADA | 3,361 | $358K | 0.0% | $99.03 | +3.8% | Common Stock | 780087102 |
| MET | METLIFE, INC. | 5,023 | $353K | 0.0% | $68.14 | 0.0% | Common Stock | 59156R108 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 8,144 | $351K | 0.0% | $44.77 | -9.9% | Common Stock | 646025106 |
| TROW | T. ROWE PRICE GROUP, INC. | 2,995 | $345K | 0.0% | $99.50 | +6.4% | Common Stock | 74144T108 |
| TKR | THE TIMKEN COMPANY | 4,276 | $343K | 0.0% | $86.26 | 0.0% | Common Stock | 887389104 |
| XLB | SEL SECTOR:MATRLS SPDR | 3,861 | $341K | 0.0% | $90.96 | — | ETF | 81369Y100 |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 6,941 | $338K | 0.0% | $50.33 | 0.0% | Common Stock | 910047109 |
| SJM | THE J. M. SMUCKER COMPANY | 3,090 | $337K | 0.0% | $106.16 | 0.0% | Common Stock | 832696405 |
| HPQ | HP INC. | 9,518 | $336K | 0.0% | $29.71 | 0.0% | Common Stock | 40434L105 |
| HXL | HEXCELCORPNEWCOM | 5,357 | $335K | 0.0% | $57.66 | +16.3% | Common Stock | 428291108 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 9,272 | $334K | 0.0% | $32.80 | 0.0% | Common Stock | 174610105 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 2,831 | $332K | 0.0% | $106.75 | 0.0% | Common Stock | 744320102 |
| VLO | VALERO ENERGY CORPORATION | 2,111 | $331K | 0.0% | $153.50 | 0.0% | Common Stock | 91913Y100 |
| XEL | XCEL ENERGY INC. | 6,116 | $330K | 0.0% | $58.94 | -12.9% | Common Stock | 98389B100 |
| STZ | CONSTELLATION BRANDS, INC. | 1,273 | $328K | 0.0% | $248.34 | 0.0% | Common Stock | 21036P108 |
| EFX | EQUIFAX INC COM | 1,344 | $326K | 0.0% | $211.16 | +11.7% | Common Stock | 294429105 |
| ROP | ROPER TECHNOLOGIES, INC. | 573 | $323K | 0.0% | $533.24 | 0.0% | Common Stock | 776696106 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 4,349 | $323K | 0.0% | $73.69 | 0.0% | Common Stock | 026874784 |
| ITM | VANECK:INTERMEDIATE MUNI | 7,021 | $322K | 0.0% | $45.84 | — | ETF | 92189H201 |
| PKB | INVESCO BUILDING & CONS | 4,724 | $320K | 0.0% | $67.81 | — | ETF | 46137V779 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 4,312 | $316K | 0.0% | $73.23 | — | Common Stock | 01609W102 |
| GTLS | CHART INDUSTRIES, INC. | 2,185 | $315K | 0.0% | $150.92 | 0.0% | Common Stock | 16115Q308 |
| WMB | THE WILLIAMS COMPANIES, INC. | 7,380 | $314K | 0.0% | $37.71 | 0.0% | Common Stock | 969457100 |
| — | ANSYS INC COM | 969 | $311K | 0.0% | $348.15 | — | Common Stock | 03662Q105 |
| AZO | AUTOZONE, INC. | 105 | $311K | 0.0% | $2927.39 | 0.0% | Common Stock | 053332102 |
| DD | DUPONT DE NEMOURS, INC. | 3,764 | $303K | 0.0% | $31.56 | 0.0% | Common Stock | 26614N102 |
| ADSK | AUTODESK, INC. | 1,215 | $301K | 0.0% | $224.64 | 0.0% | Common Stock | 052769106 |
| PHO | INVESCO WATER RES | 4,604 | $299K | 0.0% | $64.91 | — | ETF | 46137V142 |
| SNA | SNAP-ON INCORPORATED | 1,132 | $296K | 0.0% | $262.93 | 0.0% | Common Stock | 833034101 |
| SCHX | SCHWAB STR:US LG CAP ETF | 4,567 | $294K | 0.0% | $64.29 | — | ETF | 808524201 |
| DG | DOLLAR GENERAL CORPORATION | 2,219 | $293K | 0.0% | $136.12 | -1.2% | Common Stock | 256677105 |
| NUE | NUCOR CORP COM | 1,845 | $293K | 0.0% | $161.85 | +4.4% | Common Stock | 670346105 |
| CTVA | CORTEVA, INC. | 5,420 | $292K | 0.0% | $51.85 | +4.3% | Common Stock | 22052L104 |
| IDU | ISHARES:US UTL ETF | 3,304 | $290K | 0.0% | $85.41 | — | ETF | 464287697 |
| ITA | ISHARES:US AER&DEF ETF | 2,178 | $288K | 0.0% | $132.05 | — | ETF | 464288760 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 3,815 | $287K | 0.0% | $71.51 | 0.0% | Common Stock | 31620M106 |
| AME | AMETEK, INC. | 1,718 | $286K | 0.0% | $170.82 | 0.0% | Common Stock | 031100100 |
| HUM | HUMANA INC. | 759 | $284K | 0.0% | $330.11 | 0.0% | Common Stock | 444859102 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 46,450 | $283K | 0.0% | $12.02 | -49.8% | Common Stock | 477143101 |
| IAI | ISHARES:US BD & SE ETF | 2,383 | $279K | 0.0% | $90.75 | — | ETF | 464288794 |
| FTNT | FORTINET, INC. | 4,593 | $277K | 0.0% | $62.18 | 0.0% | Common Stock | 34959E109 |
| CTAS | CINTAS CORPORATION | 394 | $276K | 0.0% | $168.55 | 0.0% | Common Stock | 172908105 |
| IT | GARTNER, INC. | 608 | $273K | 0.0% | $444.91 | 0.0% | Common Stock | 366651107 |
| KDP | KEURIG DR PEPPER INC. | 8,097 | $272K | 0.0% | $31.54 | 0.0% | Common Stock | 49271V100 |
| RPM | RPM INTERNATIONAL INC. | 2,514 | $271K | 0.0% | $83.78 | +32.1% | Common Stock | 749685103 |
| CEG | CONSTELLATION ENERGY CORPORATION. | 1,347 | $270K | 0.0% | $201.97 | 0.0% | Common Stock | 21037T109 |
| HLI | HOULIHAN LOKEY, INC. | 1,994 | $269K | 0.0% | $121.61 | +5.2% | Common Stock | 441593100 |
| CPRT | COPART, INC. | 4,949 | $268K | 0.0% | $54.59 | 0.0% | Common Stock | 217204106 |
| YUM | YUM! BRANDS, INC. | 2,015 | $267K | 0.0% | $133.30 | 0.0% | Common Stock | 988498101 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 1,080 | $266K | 0.0% | $250.18 | 0.0% | Common Stock | 446413106 |
| GILD | GILEAD SCIENCES, INC. | 3,863 | $265K | 0.0% | $63.13 | 0.0% | Common Stock | 375558103 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 2,616 | $264K | 0.0% | $88.72 | +10.0% | Common Stock | 416515104 |
| OUSA | ALPS ETF GR OSHARES US QUALITY DIV | 5,319 | $264K | 0.0% | $41.46 | — | ETF | 00162Q387 |
| IP | INTERNATIONAL PAPER COMPANY | 6,108 | $264K | 0.0% | $38.08 | 0.0% | Common Stock | 460146103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,047 | $263K | 0.0% | $121.20 | — | ETF | 92204A306 |
| CMI | CUMMINS INC. | 945 | $262K | 0.0% | $276.13 | 0.0% | Common Stock | 231021106 |
| EQIX | EQUINIX, INC. | 338 | $256K | 0.0% | $732.37 | 0.0% | Common Stock | 29444U700 |
| XHB | SPDR S&P HOMEBUILD | 2,459 | $249K | 0.0% | $95.66 | — | ETF | 78464A888 |
| ROST | ROSS STORES, INC. | 1,710 | $249K | 0.0% | $135.85 | 0.0% | Common Stock | 778296103 |
| SYY | SYSCO CORPORATION. | 3,474 | $248K | 0.0% | $71.17 | 0.0% | Common Stock | 871829107 |
| — | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 8,508 | $247K | 0.0% | $28.82 | 0.0% | Common Stock | 460690100 |
| GSLC | GOLDMAN:AB US LG CAP EQ | 2,307 | $247K | 0.0% | $103.96 | — | ETF | 381430503 |
| GWW | W.W. GRAINGER, INC. | 272 | $245K | 0.0% | $927.67 | 0.0% | Common Stock | 384802104 |
| CBSH | COMMERCE BANCSHARES, INC. | 4,305 | $240K | 0.0% | $42.82 | +12.1% | Common Stock | 200525103 |
| — | WOLFSPEED INC | 10,519 | $239K | 0.0% | $88917.01 | — | Common Stock | 977852102 |
| DIN | DINE BRANDS GLOBAL, INC. | 6,325 | $232K | 0.0% | $37.06 | 0.0% | Common Stock | 254423106 |
| TFI | SPDR NUVEEN BLMBRG MU | 5,000 | $229K | 0.0% | $47.00 | — | Common Stock | 78468R721 |
| SLV | ISHARES:SILVER TRUST | 8,536 | $227K | 0.0% | $26.57 | — | ETF | 46428Q109 |
| RSPG | RHYOLITE RESOURCES LTD. | 2,813 | $227K | 0.0% | $80.62 | — | Common Stock | 46137V365 |
| DPZ | DOMINO'S PIZZA, INC. | 436 | $225K | 0.0% | $497.09 | 0.0% | Common Stock | 25754A201 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,350 | $224K | 0.0% | $65.81 | 0.0% | Common Stock | G51502105 |
| TTD | THE TRADE DESK, INC. | 2,282 | $223K | 0.0% | $90.22 | 0.0% | Common Stock | 88339J105 |
| CGW | INVESCO S&P GL WTR | 4,015 | $222K | 0.0% | $55.51 | — | ETF | 46138E263 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,432 | $221K | 0.0% | $52.57 | +0.8% | Common Stock | 61174X109 |
| — | TE CONNECTIVITY LTD | 1,471 | $221K | 0.0% | $150.45 | — | Common Stock | H84989104 |
| GNRC | GENERAC HOLDINGS INC. | 1,659 | $219K | 0.0% | $138.20 | 0.0% | Common Stock | 368736104 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 1,589 | $218K | 0.0% | $132.98 | 0.0% | Common Stock | 74834L100 |
| KMI | KINDER MORGAN, INC. | 10,901 | $217K | 0.0% | $17.73 | 0.0% | Common Stock | 49456B101 |
| FLRN | SPDR BBG IG FLOATNG RATE | 7,020 | $217K | 0.0% | $30.85 | — | ETF | 78468R200 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 8,114 | $216K | 0.0% | $24.79 | — | ETF | 808524706 |
| EXC | EXELON CORPORATION | 6,176 | $214K | 0.0% | $34.74 | 0.0% | Common Stock | 30161N101 |
| EMN | EASTMAN CHEMICAL COMPANY | 2,160 | $213K | 0.0% | $92.66 | 0.0% | Common Stock | 277432100 |
| AOS | A. O. SMITH CORPORATION | 2,606 | $213K | 0.0% | $82.14 | 0.0% | Common Stock | 831865209 |
| HST | HOST HOTELS & RESORTS, INC. | 11,685 | $212K | 0.0% | $16.98 | 0.0% | Common Stock | 44107P104 |
| XOP | SPDR S&P OIL&GAS EXP | 1,448 | $211K | 0.0% | $145.50 | — | ETF | 78468R556 |
| MGM | MGM RESORTS INTERNATIONAL | 4,615 | $205K | 0.0% | $41.80 | 0.0% | Common Stock | 552953101 |
| WYNN | WYNN RESORTS, LIMITED | 2,264 | $203K | 0.0% | $94.38 | 0.0% | Common Stock | 983134107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 6,533 | $202K | 0.0% | $26.01 | 0.0% | Common Stock | 680223104 |
| WSO | WATSCO, INC. | 435 | $202K | 0.0% | $457.10 | 0.0% | Common Stock | 942622200 |
| SHYG | ISHARES:0-5 HY CORP BD | 4,762 | $201K | 0.0% | $42.55 | — | ETF | 46434V407 |
| GLW | CORNING INCORPORATED | 5,169 | $201K | 0.0% | $33.68 | 0.0% | Common Stock | 219350105 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 12,203 | $168K | 0.0% | $13.61 | — | ETF | 6706ER101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 11,107 | $148K | 0.0% | $12.55 | 0.0% | Common Stock | 446150104 |
| VALE | VALE SA | 12,529 | $140K | 0.0% | $12.06 | — | Common Stock | 91912E105 |
| VFC | V.F. CORPORATION | 10,139 | $137K | 0.0% | $13.12 | 0.0% | Common Stock | 918204108 |
| — | DESKTOP METAL, INC. | 32,957 | $136K | 0.0% | $4.13 | — | Common Stock | 25058X303 |
| VLY | VALLEY NATIONAL BANCORP | 19,116 | $136K | 0.0% | $7.30 | 0.0% | Common Stock | 919794107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 17,625 | $131K | 0.0% | $13.32 | -39.9% | Common Stock | 934423104 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 26,027 | $116K | 0.0% | $4.60 | — | Common Stock | 58463J304 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 32,687 | $72,565 | 0.0% | $1.93 | +21.8% | Common Stock | 29664W105 |