CIK: 0001765536 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $2,552,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TSM IDX;ETF | 1,452,156 | $412,454 | 16.2% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARD FTSE XUS;ETF | 3,229,808 | $203,478 | 8.0% | $40160.84 | — | ETF | 922042775 |
| VUG | VANGUARD GRO IDX;ETF | 223,916 | $85,968 | 3.4% | $150300.25 | — | ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 1,201,421 | $69,226 | 2.7% | $61.19 | -9.5% | Common Stock | 169656105 |
| VTV | VANGUARD VALUE ETF | 391,229 | $68,297 | 2.7% | $68028.86 | — | ETF | 922908744 |
| AAPL | APPLE INC. | 255,400 | $59,508 | 2.3% | $171.82 | +29.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 118,902 | $51,163 | 2.0% | $348.93 | +21.3% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 | 86,929 | $50,028 | 2.0% | $239772.73 | — | ETF | 78462F103 |
| VOO | VANGUARD 500 IDX;ETF | 78,672 | $41,642 | 1.6% | $177840.40 | — | ETF | 922908363 |
| AMZN | AMAZON.COM, INC. | 218,692 | $40,749 | 1.6% | $141.39 | +29.0% | Common Stock | 023135106 |
| NVDA | NVIDIA CORPORATION | 304,480 | $36,979 | 1.4% | $95.50 | +23.6% | Common Stock | 67066G104 |
| VBR | VANGUARD SC V I;ETF | 182,304 | $36,603 | 1.4% | $108939.34 | — | ETF | 922908611 |
| IVV | ISHARES:CORE S&P 500 | 59,541 | $34,345 | 1.3% | $257683.30 | — | ETF | 464287200 |
| META | META PLATFORMS, INC. | 59,486 | $34,052 | 1.3% | $408.20 | +25.5% | Common Stock | 30303M102 |
| VOE | VANGUARD MC V I;ETF | 174,882 | $29,323 | 1.1% | $80346.94 | — | ETF | 922908512 |
| IEFA | ISHARES:CORE MSCI EAFE | 343,765 | $26,831 | 1.1% | $10408.39 | — | ETF | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 486,177 | $25,675 | 1.0% | $23005.97 | — | ETF | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION | 26,930 | $23,874 | 0.9% | $620.29 | +39.0% | Common Stock | 22160K105 |
| WPM | WHEATON PRECIOUS METALS CORP. | 344,151 | $21,021 | 0.8% | $47.17 | +25.1% | Common Stock | 962879102 |
| IWM | ISHARES:RUSS 2000 ETF | 83,539 | $18,453 | 0.7% | $12474.82 | — | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 87,109 | $18,368 | 0.7% | $166.85 | +22.8% | Common Stock | 46625H100 |
| AGG | ISHARES:CORE US AGG BD | 181,288 | $18,359 | 0.7% | $12645.37 | — | ETF | 464287226 |
| QQQ | INVESCO QQQ TRUST 1 | 33,884 | $16,561 | 0.6% | $122075.38 | — | ETF | 46090E103 |
| VB | VANGUARD S-C ID;ETF | 68,510 | $16,300 | 0.6% | $103242.09 | — | ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 33,826 | $15,569 | 0.6% | $359.82 | +22.9% | Common Stock | 084670702 |
| AVGO | BROADCOM INC. | 88,578 | $15,280 | 0.6% | $150.69 | +4.9% | Common Stock | 11135F101 |
| VO | VANGUARD MD-CP I;ETF | 57,602 | $15,197 | 0.6% | $124347.01 | — | ETF | 922908629 |
| WMT | WALMART INC. | 183,563 | $14,823 | 0.6% | $58.78 | +23.3% | Common Stock | 931142103 |
| CAT | CATERPILLAR INC. | 36,884 | $14,426 | 0.6% | $303.62 | +11.6% | Common Stock | 149123101 |
| NFLX | NETFLIX, INC. | 19,784 | $14,032 | 0.5% | $63.28 | +5.7% | Common Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 23,528 | $13,757 | 0.5% | $457.85 | +19.8% | Common Stock | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 12,782 | $13,437 | 0.5% | $909.08 | +21.7% | Common Stock | 75886F107 |
| VTEB | VANGUARD TE BD I;ETF | 256,306 | $13,102 | 0.5% | $228.04 | — | ETF | 922907746 |
| IWF | ISHARES:RUSS 1000 GR | 34,888 | $13,096 | 0.5% | $123121.78 | — | ETF | 464287614 |
| IEMG | ISHARES:CORE MSCI EMMKTS | 227,739 | $13,074 | 0.5% | $5243.40 | — | ETF | 46434G103 |
| MUB | ISHARES:NATL MUNI BOND | 118,819 | $12,907 | 0.5% | $15321.08 | — | ETF | 464288414 |
| TLT | ISHARES:20 TRS BD ETF | 129,508 | $12,705 | 0.5% | $97.85 | — | ETF | 464287432 |
| IJH | ISHARES:CORE S&P MD-CP | 192,078 | $11,970 | 0.5% | $10073.26 | — | ETF | 464287507 |
| VWO | VANGUARD EM ST I;ETF | 243,048 | $11,630 | 0.5% | $5509.72 | — | ETF | 922042858 |
| SPYG | SPDR PTF S&P 500 GROWTH | 138,879 | $11,519 | 0.5% | $15058.63 | — | ETF | 78464A409 |
| FANG | DIAMONDBACK ENERGY, INC. | 66,525 | $11,469 | 0.4% | $153.14 | +20.9% | Common Stock | 25278X109 |
| V | VISA INC. | 38,197 | $10,502 | 0.4% | $244.04 | +9.7% | Common Stock | 92826C839 |
| IGSB | ISHARES:1-5 IG CORP BD | 198,769 | $10,467 | 0.4% | $51.59 | — | ETF | 464288646 |
| XOM | EXXON MOBIL CORPORATION | 87,627 | $10,272 | 0.4% | $98.94 | +11.2% | Common Stock | 30231G102 |
| SPYV | SPDR PTF S&P 500 VALUE | 188,382 | $9,958 | 0.4% | $7229.17 | — | ETF | 78464A508 |
| ITOT | ISHARES:CORE S&P TOT USM | 78,202 | $9,824 | 0.4% | $51159.37 | — | ETF | 464287150 |
| XLI | SEL SECTOR:INDUST SPDR | 71,925 | $9,742 | 0.4% | $5393.94 | — | ETF | 81369Y704 |
| VCIT | VANGUARD INT CRP BD;ETF | 114,977 | $9,629 | 0.4% | $13135.03 | — | ETF | 92206C870 |
| FNDF | SCHWAB STR:FUND INTL EQ | 250,068 | $9,345 | 0.4% | $32433.22 | — | ETF | 808524755 |
| IEF | ISHARES:7-10 TRS BD | 95,013 | $9,323 | 0.4% | $2893.16 | — | ETF | 464287440 |
| IWD | ISHARES:RUSS 1000 VL ETF | 47,893 | $9,090 | 0.4% | $99916.22 | — | ETF | 464287598 |
| MRK | MERCK & CO., INC. | 76,102 | $8,698 | 0.3% | $109.07 | +3.6% | Common Stock | 58933Y105 |
| IUSB | ISHARES:CORE TOT USD BD | 184,018 | $8,671 | 0.3% | $21371.21 | — | ETF | 46434V613 |
| URI | UNITED RENTALS, INC. | 10,654 | $8,627 | 0.3% | $460.34 | +54.4% | Common Stock | 911363109 |
| VYM | VANGUARD HI DV YLD;ETF | 65,517 | $8,399 | 0.3% | $77027.13 | — | ETF | 921946406 |
| HD | THE HOME DEPOT, INC. | 20,574 | $8,336 | 0.3% | $317.00 | +11.2% | Common Stock | 437076102 |
| ABBV | ABBVIE INC. | 40,081 | $7,915 | 0.3% | $148.76 | +20.1% | Common Stock | 00287Y109 |
| RSP | INVESCO S&P500 EWGHT | 43,283 | $7,755 | 0.3% | $153.22 | — | ETF | 46137V357 |
| SCHR | SCHWAB STR:IT US TR ETF | 152,209 | $7,702 | 0.3% | $50.60 | — | ETF | 808524854 |
| GOOG | ALPHABET INC. | 45,359 | $7,584 | 0.3% | $135.16 | +24.5% | Common Stock | 02079K107 |
| DKNG | DRAFTKINGS INC. | 183,271 | $7,184 | 0.3% | $38.65 | -6.5% | Common Stock | 26142V105 |
| JNJ | JOHNSON & JOHNSON | 43,603 | $7,066 | 0.3% | $147.37 | +3.6% | Common Stock | 478160104 |
| LQD | ISHARES:IBOXX $IG CORP | 61,924 | $6,996 | 0.3% | $107.21 | — | ETF | 464287242 |
| XLK | SEL SECTOR:TECH SPDR | 30,976 | $6,993 | 0.3% | $7235.86 | — | ETF | 81369Y803 |
| SLQD | ISHARES:0-5 IG CORP BD | 137,494 | $6,934 | 0.3% | $4407.10 | — | ETF | 46434V100 |
| BND | VANGUARD TOT BD;ETF | 92,144 | $6,921 | 0.3% | $14862.75 | — | ETF | 921937835 |
| TSLA | TESLA, INC. | 25,745 | $6,736 | 0.3% | $235.03 | -3.0% | Common Stock | 88160R101 |
| GLD | SPDR GOLD | 27,513 | $6,687 | 0.3% | $60145.45 | — | ETF | 78463V107 |
| VIG | VANGUARD DIV A I;ETF | 32,687 | $6,501 | 0.3% | $190.28 | — | ETF | 921908844 |
| NEE | NEXTERA ENERGY, INC. | 76,454 | $6,463 | 0.3% | $70.01 | +6.9% | Common Stock | 65339F101 |
| KO | THE COCA-COLA COMPANY | 87,752 | $6,348 | 0.2% | $55.59 | +18.1% | Common Stock | 191216100 |
| IJR | ISHARES:CORE S&P SM-CP | 54,147 | $6,333 | 0.2% | $33532.25 | — | ETF | 464287804 |
| PG | THE PROCTER & GAMBLE COMPANY | 36,377 | $6,301 | 0.2% | $142.71 | +15.1% | Common Stock | 742718109 |
| ORCL | ORACLE CORPORATION | 36,834 | $6,276 | 0.2% | $104.96 | +36.3% | Common Stock | 68389X105 |
| XLE | SEL SECTOR:ENERGY SPDR | 70,113 | $6,156 | 0.2% | $25598.34 | — | ETF | 81369Y506 |
| HON | HONEYWELL INTERNATIONAL INCORPORATION | 29,668 | $6,133 | 0.2% | $181.92 | +3.5% | Common Stock | 438516106 |
| SPGI | S&P GLOBAL INC. | 11,601 | $5,994 | 0.2% | $409.94 | +19.5% | Common Stock | 78409V104 |
| LLY | ELI LILLY AND COMPANY | 6,484 | $5,745 | 0.2% | $669.47 | +33.0% | Common Stock | 532457108 |
| ABT | ABBOTT LABORATORIES | 49,953 | $5,695 | 0.2% | $104.78 | +2.2% | Common Stock | 002824100 |
| SPIB | SPDR INT TM CORP BOND ETF | 166,559 | $5,615 | 0.2% | $33.29 | — | ETF | 78464A375 |
| SCHP | SCHWAB STR:US TIPS | 104,177 | $5,587 | 0.2% | $1384.40 | — | ETF | 808524870 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 14,561 | $5,557 | 0.2% | $288.68 | +19.5% | Common Stock | 824348106 |
| IWO | ISHARES:RUSS 2000 GR | 19,470 | $5,530 | 0.2% | $49012.62 | — | ETF | 464287648 |
| IXUS | ISHARES:CORE MSCI TIS | 73,965 | $5,372 | 0.2% | $45676.64 | — | ETF | 46432F834 |
| MCD | MCDONALD'S CORPORATION | 17,507 | $5,331 | 0.2% | $245.28 | +8.7% | Common Stock | 580135101 |
| AMD | ADVANCED MICRO DEVICES, INC. | 32,267 | $5,294 | 0.2% | $121.63 | +24.9% | Common Stock | 007903107 |
| CRM | SALESFORCE, INC. | 19,220 | $5,268 | 0.2% | $243.18 | +4.4% | Common Stock | 79466L302 |
| SCHG | SCHWAB STR:US LC GRO ETF | 49,614 | $5,169 | 0.2% | $34310.02 | — | ETF | 808524300 |
| MS | MORGAN STANLEY | 49,418 | $5,151 | 0.2% | $84.59 | +14.6% | Common Stock | 617446448 |
| IWS | ISHARES:RUSS MC VAL | 38,747 | $5,124 | 0.2% | $13532.24 | — | ETF | 464287473 |
| MELI | MERCADOLIBRE, INC. | 2,448 | $5,024 | 0.2% | $1395.76 | +34.9% | Common Stock | 58733R102 |
| SCHV | SCHWAB STR:US LC VAL ETF | 62,375 | $5,013 | 0.2% | $13876.04 | — | ETF | 808524409 |
| — | CYBERARK SOFTWARE LTD. | 16,875 | $4,921 | 0.2% | $274.77 | — | Common Stock | M2682V108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 27,970 | $4,874 | 0.2% | $140.84 | — | Common Stock | 874039100 |
| ACN | ACCENTURE PUBLIC LIMITED COMPANY | 13,347 | $4,718 | 0.2% | $294.17 | +9.7% | Common Stock | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 16,847 | $4,686 | 0.2% | $213.13 | +18.9% | Common Stock | 053015103 |
| MA | MASTERCARD INCORPORATED. | 9,470 | $4,676 | 0.2% | $416.06 | +11.0% | Common Stock | 57636Q104 |
| SO | THE SOUTHERN COMPANY | 51,185 | $4,616 | 0.2% | $69.31 | +17.8% | Common Stock | 842587107 |
| — | BLACKROCK, INC. | 4,829 | $4,585 | 0.2% | $284304.22 | — | Common Stock | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 | 8,014 | $4,578 | 0.2% | $265972.03 | — | ETF | 78467Y107 |
| CB | CHUBB LTD | 15,509 | $4,487 | 0.2% | $210.22 | +28.8% | Common Stock | H1467J104 |
| XLV | SEL SECTOR:H CARE SPDR | 28,677 | $4,417 | 0.2% | $149.07 | — | ETF | 81369Y209 |
| GM | GENERAL MOTORS COMPANY | 95,204 | $4,269 | 0.2% | $45.79 | -0.2% | Common Stock | 37045V100 |
| SCHX | SCHWAB STR:US LG CAP ETF | 62,484 | $4,240 | 0.2% | $67.59 | — | ETF | 808524201 |
| SA | SEABRIDGE GOLD INC COM | 251,000 | $4,214 | 0.2% | $12.50 | +30.1% | Common Stock | 811916105 |
| UNP | UNION PACIFIC CORPORATION | 16,903 | $4,166 | 0.2% | $213.01 | +10.2% | Common Stock | 907818108 |
| ADI | ANALOG DEVICES, INC. | 18,000 | $4,143 | 0.2% | $186.76 | +17.9% | Common Stock | 032654105 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 19,814 | $4,093 | 0.2% | $167.22 | +15.4% | Common Stock | 882508104 |
| BIV | VANGUARD INT-T B;ETF | 52,029 | $4,077 | 0.2% | $23458.24 | — | ETF | 921937819 |
| SBUX | STARBUCKS CORPORATION | 39,906 | $3,890 | 0.2% | $82.99 | -0.2% | Common Stock | 855244109 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 8,129 | $3,876 | 0.2% | $375.19 | +19.4% | Common Stock | G54950103 |
| SUN | SUNOCO UNT | 71,236 | $3,824 | 0.1% | $53.68 | — | Common Stock | 86765K109 |
| JNK | SPDR BBG HIGH YIELD BD | 38,902 | $3,804 | 0.1% | $94.37 | — | ETF | 78468R622 |
| GNR | SPDR S&P GLOBAL NTRL RES | 65,817 | $3,796 | 0.1% | $40600.12 | — | ETF | 78463X541 |
| EFA | ISHARES:MSCI EAFE | 45,344 | $3,792 | 0.1% | $78.01 | — | ETF | 464287465 |
| VCSH | VANGUARD ST CORP BD;ETF | 47,601 | $3,780 | 0.1% | $48969.87 | — | ETF | 92206C409 |
| TJX | THE TJX COMPANIES, INC. | 30,807 | $3,621 | 0.1% | $82.74 | +36.2% | Common Stock | 872540109 |
| UPS | UNITED PARCEL SERVICE, INC. | 25,913 | $3,533 | 0.1% | $140.74 | -14.4% | Common Stock | 911312106 |
| WES | WESTERN GAS EQUITY PARTNERS COM UNT | 91,568 | $3,503 | 0.1% | $38.50 | — | Common Stock | 958669103 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 3,042 | $3,503 | 0.1% | $57.55 | +27.6% | Common Stock | 67103H107 |
| PFF | ISHARES:PREF AND INC SEC | 104,229 | $3,464 | 0.1% | $32.47 | — | ETF | 464288687 |
| IWP | ISHARES:RUSS MC GR | 28,878 | $3,387 | 0.1% | $25292.23 | — | ETF | 464287481 |
| ET | ENERGY TRANSFER UNT | 209,217 | $3,358 | 0.1% | $414.45 | — | Common Stock | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 5,419 | $3,354 | 0.1% | $557.41 | +5.7% | Common Stock | 883556102 |
| CBSH | COMMERCE BANCSHARES, INC. | 56,450 | $3,353 | 0.1% | $53.28 | +1.6% | Common Stock | 200525103 |
| XLF | SEL SECTOR:FINL S SPDR | 73,375 | $3,325 | 0.1% | $42.50 | — | ETF | 81369Y605 |
| ISRG | INTUITIVE SURGICAL, INC. | 6,562 | $3,223 | 0.1% | $331.99 | +40.2% | Common Stock | 46120E602 |
| XLU | SEL SECTOR:UTIL SPDR | 39,838 | $3,218 | 0.1% | $74.26 | — | ETF | 81369Y886 |
| T | AT&T INC. | 145,506 | $3,201 | 0.1% | $16.76 | +12.0% | Common Stock | 00206R102 |
| TIP | ISHARES:TIPS BD ETF | 28,603 | $3,160 | 0.1% | $50789.63 | — | ETF | 464287176 |
| PEP | PEPSICO, INC. | 18,450 | $3,137 | 0.1% | $159.90 | +1.9% | Common Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 14,001 | $3,095 | 0.1% | $157.43 | +20.0% | Common Stock | 459200101 |
| VXF | VANGUARD EXT MI;ETF | 16,804 | $3,066 | 0.1% | $182.48 | — | ETF | 922908652 |
| VXUS | VANGUARD TOT I S;ETF | 47,255 | $3,059 | 0.1% | $15409.26 | — | ETF | 921909768 |
| XLP | SEL SECTOR:C STP SPDR | 36,276 | $3,011 | 0.1% | $76.91 | — | ETF | 81369Y308 |
| IUSV | ISHARES:CORE S&P US VAL | 31,454 | $3,004 | 0.1% | $38819.18 | — | ETF | 464287663 |
| TT | TRANE TECHNOLOGIES PLC | 7,711 | $2,997 | 0.1% | $257.88 | +33.0% | Common Stock | G8994E103 |
| DIA | SPDR DOW JONES INDUS AVG | 7,055 | $2,994 | 0.1% | $375.99 | — | ETF | 78467X109 |
| AMT | AMERICAN TOWER CORPORATION | 12,753 | $2,966 | 0.1% | $193.85 | +8.7% | Common Stock | 03027X100 |
| AMP | AMERIPRISE FINANCIAL INC | 6,276 | $2,949 | 0.1% | $328.32 | +29.9% | Common Stock | 03076C106 |
| OEF | ISHARES:S&P 100 | 10,652 | $2,948 | 0.1% | $208.63 | — | ETF | 464287101 |
| ACWV | ISHARES:MSCI GL MV FCTR | 25,418 | $2,911 | 0.1% | $88891.81 | — | ETF | 464286525 |
| PH | PARKER-HANNIFIN CORPORATION | 4,597 | $2,905 | 0.1% | $388.73 | +44.1% | Common Stock | 701094104 |
| DIS | THE WALT DISNEY COMPANY | 29,996 | $2,885 | 0.1% | $116.36 | -22.2% | Common Stock | 254687106 |
| CSCO | CISCO SYSTEMS, INC. | 53,088 | $2,825 | 0.1% | $47.40 | -1.3% | Common Stock | 17275R102 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 12,654 | $2,823 | 0.1% | $168.35 | +28.9% | Common Stock | 571748102 |
| PANW | PALO ALTO NETWORKS, INC. | 8,103 | $2,770 | 0.1% | $120.43 | +39.8% | Common Stock | 697435105 |
| AMGN | AMGEN INC. | 8,548 | $2,754 | 0.1% | $264.16 | +18.6% | Common Stock | 031162100 |
| PRF | INVESCO F R US 1K | 67,589 | $2,746 | 0.1% | $73540.63 | — | ETF | 46137V613 |
| LOW | LOWE'S COMPANIES, INC. | 10,036 | $2,718 | 0.1% | $207.12 | +14.0% | Common Stock | 548661107 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 9,593 | $2,691 | 0.1% | $175.18 | +62.2% | Common Stock | 22788C105 |
| AMAT | APPLIED MATERIALS, INC. | 13,314 | $2,690 | 0.1% | $168.57 | +20.0% | Common Stock | 038222105 |
| PLD | PROLOGIS, INC. | 21,232 | $2,681 | 0.1% | $107.66 | +9.7% | Common Stock | 74340W103 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,519 | $2,642 | 0.1% | $431.89 | +19.6% | Common Stock | 539830109 |
| SYK | STRYKER CORPORATION | 7,260 | $2,628 | 0.1% | $282.06 | +20.7% | Common Stock | 863667101 |
| PSX | PHILLIPS 66 | 19,863 | $2,611 | 0.1% | $98.40 | +30.5% | Common Stock | 718546104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 9,603 | $2,567 | 0.1% | $67140.22 | — | ETF | 922908595 |
| SPEM | GLOBAL MOFY AI LIMITED | 61,123 | $2,523 | 0.1% | $37.86 | — | Common Stock | 78463X509 |
| COP | CONOCOPHILLIPS | 23,730 | $2,498 | 0.1% | $102.84 | +2.2% | Common Stock | 20825C104 |
| WMB | THE WILLIAMS COMPANIES, INC. | 54,470 | $2,487 | 0.1% | $41.21 | +1.3% | Common Stock | 969457100 |
| FCX | FREEPORT-MCMORAN INC. | 48,620 | $2,427 | 0.1% | $40.62 | +8.9% | Common Stock | 35671D857 |
| FTEC | FIDELITY MSCI INFO TECH | 13,827 | $2,413 | 0.1% | $174.50 | — | ETF | 316092808 |
| DHR | DANAHER CORPORATION | 8,376 | $2,331 | 0.1% | $248.80 | +5.5% | Common Stock | 235851102 |
| IDEV | ISHARES:CR MSCI INTL DM | 32,557 | $2,306 | 0.1% | $65.64 | — | ETF | 46435G326 |
| USFR | WISDOMTREE:FLT RATE TRS | 45,623 | $2,291 | 0.1% | $50.31 | — | ETF | 97717Y527 |
| RSG | REPUBLIC SERVICES INC | 11,399 | $2,289 | 0.1% | $142.64 | +38.8% | Common Stock | 760759100 |
| CVX | CHEVRON CORPORATION | 15,225 | $2,242 | 0.1% | $128.81 | +8.7% | Common Stock | 166764100 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 10,860 | $2,225 | 0.1% | $145.16 | +33.9% | Common Stock | 12503M108 |
| INTU | INTUIT INC. | 3,578 | $2,222 | 0.1% | $555.25 | +14.0% | Common Stock | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC. | 49,311 | $2,215 | 0.1% | $38.97 | -1.5% | Common Stock | 92343V104 |
| ZTS | ZOETIS INC. | 11,229 | $2,194 | 0.1% | $182.56 | -0.7% | Common Stock | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 26,055 | $2,183 | 0.1% | $55.43 | +42.2% | Common Stock | 101137107 |
| AFL | AFLAC INCORPORATED | 19,146 | $2,141 | 0.1% | $86.33 | +14.4% | Common Stock | 001055102 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 20,375 | $2,090 | 0.1% | $80.54 | +15.5% | Common Stock | 025537101 |
| INDA | ISHARES:MSCI INDIA | 35,371 | $2,070 | 0.1% | $52.11 | — | ETF | 46429B598 |
| IJS | ISHARES:S&P SC 600 VAL | 19,224 | $2,070 | 0.1% | $95518.35 | — | ETF | 464287879 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 8,285 | $2,060 | 0.1% | $182.61 | +25.8% | Common Stock | 571903202 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 31,607 | $2,048 | 0.1% | $61.68 | +4.7% | Common Stock | 808513105 |
| CCJ | CAMECO CORPORATION | 41,718 | $1,992 | 0.1% | $37.75 | +15.0% | Common Stock | 13321L108 |
| IWN | ISHARES:RUSS 2000 VL ETF | 11,896 | $1,985 | 0.1% | $87068.64 | — | ETF | 464287630 |
| VSS | VANGUARD FTSEXUSSC;ETF | 15,706 | $1,978 | 0.1% | $24960.11 | — | ETF | 922042718 |
| VV | VANGUARD LG-CP I;ETF | 7,462 | $1,971 | 0.1% | $87045.20 | — | ETF | 922908637 |
| FTSM | FT IV:ENHANCED SHORT MAT | 32,305 | $1,942 | 0.1% | $59.81 | — | ETF | 33739Q408 |
| ADBE | ADOBE INC. | 3,741 | $1,937 | 0.1% | $512.87 | +6.9% | Common Stock | 00724F101 |
| SCHM | SCHWAB STR:US MD CP ETF | 23,178 | $1,926 | 0.1% | $29896.46 | — | ETF | 808524508 |
| CEG | CONSTELLATION ENERGY CORPORATION. | 7,118 | $1,851 | 0.1% | $198.04 | -0.5% | Common Stock | 21037T109 |
| IWB | ISHARES:RUSS 1000 ETF | 5,730 | $1,801 | 0.1% | $30271.56 | — | ETF | 464287622 |
| DE | DEERE & COMPANY | 4,243 | $1,777 | 0.1% | $388.29 | -4.9% | Common Stock | 244199105 |
| EOG | EOG RESOURCES, INC. | 14,438 | $1,775 | 0.1% | $96.21 | +25.1% | Common Stock | 26875P101 |
| BX | BLACKSTONE INC. | 11,571 | $1,772 | 0.1% | $116.50 | +14.7% | Common Stock | 09260D107 |
| CRH | CRH PUBLIC LIMITED COMPANY | 18,752 | $1,739 | 0.1% | $59.36 | +39.6% | Common Stock | G25508105 |
| WDAY | WORKDAY, INC. | 6,971 | $1,704 | 0.1% | $236.95 | -0.3% | Common Stock | 98138H101 |
| BAC | BANK OF AMERICA CORPORATION | 42,863 | $1,701 | 0.1% | $34.51 | +12.3% | Common Stock | 060505104 |
| GDX | VANECK:GOLD MINERS | 41,323 | $1,645 | 0.1% | $33.38 | — | ETF | 92189F106 |
| NOW | SERVICENOW, INC. | 1,800 | $1,610 | 0.1% | $119.27 | +37.8% | Common Stock | 81762P102 |
| VGT | VANGUARD INFOTCH IDX;ETF | 2,712 | $1,593 | 0.1% | $568.58 | — | ETF | 92204A702 |
| KBH | KB HOME | 18,527 | $1,588 | 0.1% | $65.40 | +19.8% | Common Stock | 48666K109 |
| MO | ALTRIA GROUP, INC. | 30,264 | $1,575 | 0.1% | $39.15 | +16.3% | Common Stock | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,235 | $1,561 | 0.1% | $174.98 | +90.0% | Common Stock | L8681T102 |
| UBER | UBER TECHNOLOGIES, INC. | 20,696 | $1,555 | 0.1% | $54.33 | +29.6% | Common Stock | 90353T100 |
| GE | GENERAL ELECTRIC COMPANY | 8,218 | $1,552 | 0.1% | $140.59 | +19.5% | Common Stock | 369604301 |
| BA | THE BOEING COMPANY | 10,159 | $1,545 | 0.1% | $207.63 | -17.4% | Common Stock | 097023105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 2,908 | $1,536 | 0.1% | $444.85 | +7.5% | Common Stock | 666807102 |
| RF | REGIONS FINANCIAL CORPORATION | 65,099 | $1,535 | 0.1% | $18.06 | +14.1% | Common Stock | 7591EP100 |
| FPE | FT III:PFD SEC & INC | 84,296 | $1,526 | 0.1% | $12000.42 | — | ETF | 33739E108 |
| CHD | CHURCH & DWIGHT CO., INC. | 14,532 | $1,522 | 0.1% | $87.33 | +15.5% | Common Stock | 171340102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 20,236 | $1,500 | 0.1% | $62.46 | +7.6% | Common Stock | 609207105 |
| EMLC | VANECK:JPM EM LC BOND | 58,902 | $1,496 | 0.1% | $9112.73 | — | ETF | 92189H300 |
| EMB | ISHARES:JPM USD EM BD | 15,946 | $1,492 | 0.1% | $88.97 | — | ETF | 464288281 |
| EWJ | ISHARES:MSCI JAPAN | 20,801 | $1,488 | 0.1% | $61.06 | — | ETF | 46434G822 |
| SCHB | SCHWAB STR:US BR MKT ETF | 22,240 | $1,479 | 0.1% | $65.51 | — | ETF | 808524102 |
| USIG | ISHARES:BRD USD IG CP BD | 28,056 | $1,475 | 0.1% | $50.18 | — | ETF | 464288620 |
| KWEB | KRANESHS:CSI CHINA INTRT | 42,956 | $1,461 | 0.1% | $27.02 | — | ETF | 500767306 |
| AXP | AMERICAN EXPRESS COMPANY | 5,199 | $1,410 | 0.1% | $234.09 | +4.7% | Common Stock | 025816109 |
| CL | COLGATE-PALMOLIVE COMPANY | 13,327 | $1,383 | 0.1% | $82.99 | +19.2% | Common Stock | 194162103 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 2,791 | $1,382 | 0.1% | $385.04 | +23.4% | Common Stock | 38141G104 |
| VRSK | VERISK ANALYTICS, INC. | 5,145 | $1,379 | 0.1% | $197.54 | +35.8% | Common Stock | 92345Y106 |
| USMV | ISHARES:MSCI USA MVF | 14,977 | $1,368 | 0.1% | $30810.83 | — | ETF | 46429B697 |
| FTCS | FT:CAPITAL STRENGTH | 14,952 | $1,358 | 0.1% | $75.01 | — | ETF | 33733E104 |
| SHAK | SHAKE SHACK INC. | 12,944 | $1,336 | 0.1% | $72.62 | +32.7% | Common Stock | 819047101 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 21,603 | $1,330 | 0.1% | $42.74 | +27.2% | Common Stock | 47233W109 |
| HYG | ISHARES:IBOXX $HY CORP | 16,527 | $1,327 | 0.1% | $59656.15 | — | ETF | 464288513 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 10,741 | $1,318 | 0.1% | $86.88 | +26.4% | Common Stock | 718172109 |
| WFC | WELLS FARGO & COMPANY | 22,754 | $1,285 | 0.1% | $50.96 | +7.6% | Common Stock | 949746101 |
| IDXX | IDEXX LABORATORIES, INC. | 2,532 | $1,279 | 0.1% | $494.35 | -1.7% | Common Stock | 45168D104 |
| VPU | VANGUARD UTIL INDX;ETF | 7,199 | $1,262 | 0.0% | $142.72 | — | ETF | 92204A876 |
| BKNG | BOOKING HOLDINGS INC. | 300 | $1,262 | 0.0% | $3704.49 | +2.4% | Common Stock | 09857L108 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 30,625 | $1,246 | 0.0% | $32.27 | — | Common Stock | 681936100 |
| IVE | ISHARES:S&P 500 VAL | 6,304 | $1,243 | 0.0% | $129428.54 | — | ETF | 464287408 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 8,346 | $1,221 | 0.0% | $131.74 | +4.2% | Common Stock | 030420103 |
| ASML | ASML HOLDING NV | 1,432 | $1,194 | 0.0% | $125655.17 | — | Common Stock | N07059210 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 13,081 | $1,187 | 0.0% | $91.92 | -12.1% | Common Stock | G5960L103 |
| SDY | SPDR S&P DIVIDEND | 8,204 | $1,165 | 0.0% | $96856.05 | — | ETF | 78464A763 |
| INTC | INTEL CORPORATION | 48,847 | $1,146 | 0.0% | $41.38 | -39.8% | Common Stock | 458140100 |
| WPC | W.P. CAREY INC. | 17,980 | $1,136 | 0.0% | $56.56 | — | Common Stock | 92936U109 |
| STPZ | PIMCO ETF:1-5 YR US TIPS | 21,440 | $1,133 | 0.0% | $52.82 | — | ETF | 72201R205 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 21,850 | $1,125 | 0.0% | $13021.81 | — | ETF | 808524607 |
| ROK | ROCKWELL AUTOMATION, INC. | 4,158 | $1,116 | 0.0% | $268.89 | -3.5% | Common Stock | 773903109 |
| XAR | SPDR S&P AERO&DEF | 7,067 | $1,112 | 0.0% | $141.01 | — | ETF | 78464A631 |
| DAL | DELTA AIR LINES, INC. | 21,789 | $1,107 | 0.0% | $39.07 | +9.8% | Common Stock | 247361702 |
| LMBS | FT IV:LOW DUR OPPTYS | 22,295 | $1,102 | 0.0% | $49.41 | — | ETF | 33739Q200 |
| PGR | THE PROGRESSIVE CORPORATION | 4,339 | $1,101 | 0.0% | $183.42 | +16.8% | Common Stock | 743315103 |
| ISTB | ISHARES:CORE 1-5Y USD BD | 22,593 | $1,100 | 0.0% | $47.37 | — | ETF | 46432F859 |
| VTIP | VANGUARD ST IPSI;ETF | 22,271 | $1,098 | 0.0% | $48.01 | — | ETF | 922020805 |
| GD | GENERAL DYNAMICS CORPORATION | 3,578 | $1,081 | 0.0% | $231.57 | +23.7% | Common Stock | 369550108 |
| SLYV | SPDR S&P 600 SM CAP VAL | 12,452 | $1,081 | 0.0% | $24475.06 | — | ETF | 78464A300 |
| LNG | CHENIERE ENERGY, INC. | 5,974 | $1,074 | 0.0% | $158.08 | +13.8% | Common Stock | 16411R208 |
| QUAL | ISHARES:MSCI USA QF | 5,889 | $1,056 | 0.0% | $179.30 | — | ETF | 46432F339 |
| IJK | ISHARES:S&P MC 400 GRO | 11,363 | $1,045 | 0.0% | $88.11 | — | ETF | 464287606 |
| DOV | DOVER CORPORATION | 5,445 | $1,044 | 0.0% | $179.40 | 0.0% | Common Stock | 260003108 |
| FIW | FT:WATER | 9,545 | $1,044 | 0.0% | $64280.79 | — | ETF | 33733B100 |
| KKR | KKR & CO. INC. | 7,989 | $1,043 | 0.0% | $87.73 | +33.8% | Common Stock | 48251W104 |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | 3,123 | $1,035 | 0.0% | $316.24 | -4.7% | Common Stock | G29183103 |
| WM | WASTE MANAGEMENT, INC. | 4,953 | $1,028 | 0.0% | $180.59 | +13.1% | Common Stock | 94106L109 |
| SCHD | SCHWAB STR:US DIV EQ ETF | 12,143 | $1,026 | 0.0% | $80.75 | — | ETF | 808524797 |
| XLY | SEL SECTOR:C DSC SPDR | 5,101 | $1,022 | 0.0% | $190.84 | — | ETF | 81369Y407 |
| FXO | FT ADEX:FINANCIALS ADEX | 19,975 | $1,021 | 0.0% | $49.01 | — | ETF | 33734X135 |
| FHLC | FIDELITY MSCI HLTH CARE | 13,875 | $1,010 | 0.0% | $72.80 | — | ETF | 316092600 |
| — | TENNESSEE VALLEY AUTHORITY | 44,395 | $1,006 | 0.0% | $22.05 | — | Common Stock | 880591409 |
| VNQ | VANGUARD RE IDX;ETF | 10,181 | $1,000 | 0.0% | $88.14 | — | ETF | 922908553 |
| DEO | DIAGEO PLC | 6,997 | $1,000 | 0.0% | $170285.25 | — | Common Stock | 25243Q205 |
| FDX | FEDEX CORPORATION | 3,610 | $993 | 0.0% | $255.86 | +9.9% | Common Stock | 31428X106 |
| LINE | LINEAGE, INC. | 12,510 | $985 | 0.0% | $78.76 | — | Common Stock | 53566V106 |
| IBB | ISHARES:BIOTECHNOLOGY | 6,728 | $980 | 0.0% | $137.70 | — | ETF | 464287556 |
| FDN | FT:DJ INTERNET INDEX FD | 4,612 | $977 | 0.0% | $128038.30 | — | ETF | 33733E302 |
| LYFT | LYFT, INC. | 76,407 | $974 | 0.0% | $19.72 | -39.4% | Common Stock | 55087P104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 4,511 | $974 | 0.0% | $153.55 | +33.1% | Common Stock | 11133T103 |
| SUB | ISHARES:ST NAT MUNI BOND | 8,965 | $952 | 0.0% | $40726.32 | — | ETF | 464288158 |
| DUK | DUKE ENERGY CORPORATION | 8,115 | $936 | 0.0% | $92.20 | +14.9% | Common Stock | 26441C204 |
| NKE | NIKE, INC. | 10,453 | $928 | 0.0% | $106.65 | -28.7% | Common Stock | 654106103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 31,632 | $921 | 0.0% | $29.10 | — | Common Stock | 293792107 |
| ITW | ILLINOIS TOOL WORKS INC. | 3,483 | $918 | 0.0% | $225.31 | +5.3% | Common Stock | 452308109 |
| VCR | VANGUARD CNSMR DIS;ETF | 2,686 | $917 | 0.0% | $341.33 | — | ETF | 92204A108 |
| QCOM | QUALCOMM INCORPORATED | 5,372 | $914 | 0.0% | $151.51 | +13.0% | Common Stock | 747525103 |
| PFE | PFIZER INC. | 31,544 | $913 | 0.0% | $29.83 | -10.6% | Common Stock | 717081103 |
| FXL | FT ADEX:TECHNOLOGY ADEX | 6,565 | $910 | 0.0% | $134.49 | — | ETF | 33734X176 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 5,114 | $909 | 0.0% | $159.29 | 0.0% | Common Stock | V7780T103 |
| CSX | CSX CORPORATION | 26,198 | $905 | 0.0% | $34.02 | -2.4% | Common Stock | 126408103 |
| SPH | SUBURBAN PROPANE PARTNERS COM UNT | 50,000 | $897 | 0.0% | $17.94 | — | Common Stock | 864482104 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 3,009 | $896 | 0.0% | $256.32 | +2.7% | Common Stock | 009158106 |
| FEX | FT ADEX:LARGE CAP CORE | 8,492 | $885 | 0.0% | $46774.68 | — | ETF | 33734K109 |
| EMR | EMERSON ELECTRIC CO. | 8,087 | $885 | 0.0% | $94.12 | +11.6% | Common Stock | 291011104 |
| QTEC | FT:NSDQ-100-TECHNOLOGY | 4,611 | $882 | 0.0% | $150.59 | — | ETF | 337345102 |
| FXR | FT ADEX:IND/PROD DRBLS | 11,447 | $867 | 0.0% | $60.13 | — | ETF | 33734X150 |
| IVW | ISHARES:S&P 500 GRO | 9,047 | $866 | 0.0% | $79.51 | — | ETF | 464287309 |
| FNCL | FIDELITY MSCI FINANCIALS | 13,527 | $864 | 0.0% | $63.86 | — | ETF | 316092501 |
| — | TENNESSEE VALLEY AUTHORITY | 37,606 | $862 | 0.0% | $22.33 | — | Common Stock | 880591300 |
| C | CITIGROUP INC. | 13,662 | $855 | 0.0% | $55.45 | +7.2% | Common Stock | 172967424 |
| FDL | FT:MS DIVIDEND LEADERS | 20,258 | $850 | 0.0% | $39.31 | — | ETF | 336917109 |
| BNDX | VANGUARD TOT ITL BI;ETF | 16,869 | $848 | 0.0% | $13907.89 | — | ETF | 92203J407 |
| XLC | SEL SECTOR:COMM SVC SPDR | 9,328 | $843 | 0.0% | $90.40 | — | ETF | 81369Y852 |
| HSY | THE HERSHEY COMPANY | 4,368 | $838 | 0.0% | $191.82 | -3.0% | Common Stock | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,149 | $836 | 0.0% | $50.44 | -13.5% | Common Stock | 110122108 |
| INTF | ISHARES:INTL EQTY FCT | 26,432 | $831 | 0.0% | $29497.74 | — | ETF | 46434V274 |
| SLB | SCHLUMBERGER N.V. | 19,550 | $825 | 0.0% | $46.19 | -7.6% | Common Stock | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 5,081 | $816 | 0.0% | $118.91 | +27.6% | Common Stock | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 3,355 | $798 | 0.0% | $184.03 | +22.1% | Common Stock | 502431109 |
| MINT | PIMCO ETF:ENH SM ACT ETF | 7,857 | $791 | 0.0% | $100.69 | — | ETF | 72201R833 |
| IYH | ISHARES:US HLTHCR | 12,166 | $791 | 0.0% | $61.63 | — | ETF | 464287762 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 4,410 | $779 | 0.0% | $154.27 | +7.6% | Common Stock | 426281101 |
| BK | THE BANK OF NEW YORK MELLON CORPORATION | 10,786 | $775 | 0.0% | $47.66 | +34.0% | Common Stock | 064058100 |
| — | EATON VANCE LTD DUR INC | 73,469 | $772 | 0.0% | $9.92 | — | ETF | 27828H105 |
| MCO | MOODY'S CORPORATION | 1,619 | $768 | 0.0% | $365.27 | +25.6% | Common Stock | 615369105 |
| AZN | ASTRAZENECA PLC | 9,840 | $767 | 0.0% | $77.96 | — | Common Stock | 046353108 |
| EIX | EDISON INTERNATIONAL | 8,741 | $761 | 0.0% | $75.98 | 0.0% | Common Stock | 281020107 |
| FISV | FISERV, INC. | 4,225 | $759 | 0.0% | $140.95 | +17.0% | Common Stock | 337738108 |
| SCZ | ISHARES:MSCI EAFE SM-CP | 11,171 | $756 | 0.0% | $42666.27 | — | ETF | 464288273 |
| RDNT | RADNET, INC. | 10,849 | $753 | 0.0% | $42.53 | +48.2% | Common Stock | 750491102 |
| XLB | SEL SECTOR:MATRLS SPDR | 7,519 | $725 | 0.0% | $93.60 | — | ETF | 81369Y100 |
| TDG | TRANSDIGM GROUP INCORPORATED | 505 | $721 | 0.0% | $1137.55 | +1.3% | Common Stock | 893641100 |
| KMB | KIMBERLY-CLARK CORPORATION | 5,004 | $718 | 0.0% | $116.09 | +15.6% | Common Stock | 494368103 |
| MGK | VANGUARD MC GRO;ETF | 2,223 | $716 | 0.0% | $314.54 | — | ETF | 921910816 |
| PPL | PPL CORPORATION | 21,487 | $715 | 0.0% | $29.23 | 0.0% | Common Stock | 69351T106 |
| TRGP | TARGA RESOURCES CORP. | 4,802 | $711 | 0.0% | $57.03 | +139.9% | Common Stock | 87612G101 |
| MBB | ISHARES:MBS ETF | 7,417 | $711 | 0.0% | $93.08 | — | ETF | 464288588 |
| BRO | BROWN & BROWN, INC. | 6,857 | $710 | 0.0% | $75.90 | +29.9% | Common Stock | 115236101 |
| VDC | VANGUARD CNSMR STP;ETF | 3,222 | $708 | 0.0% | $219.79 | — | ETF | 92204A207 |
| PYPL | PAYPAL HOLDINGS, INC. | 9,038 | $705 | 0.0% | $64.46 | +3.5% | Common Stock | 70450Y103 |
| PAYX | PAYCHEX, INC. | 5,186 | $696 | 0.0% | $105.23 | +15.8% | Common Stock | 704326107 |
| FDIS | FIDELITY MSCI CONS DISCR | 7,824 | $692 | 0.0% | $88.44 | — | ETF | 316092204 |
| TMUS | T-MOBILE US, INC. | 3,347 | $691 | 0.0% | $167.40 | +12.0% | Common Stock | 872590104 |
| CVS | CVS HEALTH CORPORATION | 10,984 | $691 | 0.0% | $62.75 | -12.0% | Common Stock | 126650100 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 5,806 | $685 | 0.0% | $98.80 | +8.4% | Common Stock | 416515104 |
| — | LAM RESEARCH CORPORATION | 831 | $680 | 0.0% | $941.99 | — | Common Stock | 512807108 |
| TGT | TARGET CORPORATION | 4,349 | $678 | 0.0% | $161.28 | -12.6% | Common Stock | 87612E106 |
| APH | AMPHENOL CORPORATION | 10,307 | $673 | 0.0% | $57.32 | +11.7% | Common Stock | 032095101 |
| XBI | SPDR S&P BIOTECH | 6,630 | $655 | 0.0% | $89.39 | — | ETF | 78464A870 |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 3,512 | $649 | 0.0% | $151.99 | +10.2% | Common Stock | 693475105 |
| PGX | INVESCO PREFERRED | 52,480 | $648 | 0.0% | $11.61 | — | ETF | 46138E511 |
| BDX | BECTON, DICKINSON AND COMPANY | 2,687 | $648 | 0.0% | $235.60 | -3.4% | Common Stock | 075887109 |
| DOW | DOW INC. | 11,848 | $647 | 0.0% | $46.29 | +3.5% | Common Stock | 260557103 |
| PPG | PPG INDUSTRIES, INC. | 4,866 | $645 | 0.0% | $130.62 | -6.6% | Common Stock | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,379 | $641 | 0.0% | $408.92 | +17.5% | Common Stock | 92532F100 |
| EWW | ISHARES:MSCI MEXICO | 11,890 | $639 | 0.0% | $59.87 | — | ETF | 464286822 |
| KBE | SPDR S&P BANK ETF | 12,007 | $635 | 0.0% | $46.39 | — | ETF | 78464A797 |
| — | NUVEEN AMT-FREE MU CR I | 46,782 | $630 | 0.0% | $12.43 | — | ETF | 67071L106 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 4,162 | $623 | 0.0% | $135.37 | +3.3% | Common Stock | 14040H105 |
| PSA | PUBLIC STORAGE. | 1,710 | $622 | 0.0% | $259.07 | +18.3% | Common Stock | 74460D109 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 5,862 | $622 | 0.0% | $81.92 | — | Common Stock | 01609W102 |
| CCI | CROWN CASTLE INC. | 5,159 | $612 | 0.0% | $95.73 | +6.6% | Common Stock | 22822V101 |
| AME | AMETEK, INC. | 3,527 | $606 | 0.0% | $168.01 | -1.6% | Common Stock | 031100100 |
| AMLP | ALERIAN MLP | 12,822 | $604 | 0.0% | $47.66 | — | ETF | 00162Q452 |
| PHO | INVESCO WATER RES | 8,524 | $601 | 0.0% | $67.50 | — | ETF | 46137V142 |
| USHY | ISHARES:BRD USD HY CP BD | 15,831 | $596 | 0.0% | $20241.96 | — | ETF | 46435U853 |
| O | REALTY INCOME CORPORATION | 9,398 | $596 | 0.0% | $52.22 | +5.3% | Common Stock | 756109104 |
| SLYG | SPDR S&P 600 SM CAP GRO | 6,382 | $594 | 0.0% | $86233.35 | — | ETF | 78464A201 |
| CLX | THE CLOROX COMPANY | 3,642 | $593 | 0.0% | $137.22 | +2.9% | Common Stock | 189054109 |
| ADSK | AUTODESK, INC. | 2,133 | $588 | 0.0% | $236.30 | +6.5% | Common Stock | 052769106 |
| WEC | WEC ENERGY GROUP, INC. | 6,084 | $585 | 0.0% | $83.14 | +1.8% | Common Stock | 92939U106 |
| VHT | VANGUARD HLTH CR IDX;ETF | 2,057 | $583 | 0.0% | $272.85 | — | ETF | 92204A504 |
| DON | WISDOMTREE:US MDCP DIV | 11,386 | $582 | 0.0% | $45.15 | — | ETF | 97717W505 |
| CMS | CMS ENERGY CORPORATION | 8,106 | $573 | 0.0% | $55.74 | +13.1% | Common Stock | 125896100 |
| MSI | MOTOROLA SOLUTIONS, INC. | 1,270 | $572 | 0.0% | $361.94 | +13.5% | Common Stock | 620076307 |
| SKYY | FT II:CLOUD COMPUTING | 5,568 | $569 | 0.0% | $80710.91 | — | ETF | 33734X192 |
| NVO | NOVO NORDISK A/S | 4,780 | $569 | 0.0% | $18824.93 | — | Common Stock | 670100205 |
| — | NUVEEN QUALITY MUNI INC | 45,409 | $566 | 0.0% | $11.70 | — | ETF | 67066V101 |
| HCA | HCA HEALTHCARE, INC. | 1,385 | $563 | 0.0% | $324.67 | +11.5% | Common Stock | 40412C101 |
| MCK | MCKESSON CORPORATION | 1,125 | $557 | 0.0% | $515.75 | +7.3% | Common Stock | 58155Q103 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 6,672 | $549 | 0.0% | $77.66 | -3.3% | Common Stock | 579780206 |
| BP | BP P.L.C. | 17,308 | $543 | 0.0% | $36.04 | — | Common Stock | 055622104 |
| IHI | ISHARES:US MED DEV ETF | 9,076 | $537 | 0.0% | $56.97 | — | ETF | 464288810 |
| CI | THE CIGNA GROUP | 1,537 | $532 | 0.0% | $334.28 | +0.2% | Common Stock | 125523100 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 3,348 | $532 | 0.0% | $147.46 | -3.5% | Common Stock | 49338L103 |
| VAW | VANGUARD MTRLS IDX;ETF | 2,491 | $529 | 0.0% | $181.55 | — | ETF | 92204A801 |
| IRM | IRON MOUNTAIN INCORPORATED | 4,391 | $525 | 0.0% | $71.42 | +42.9% | Common Stock | 46284V101 |
| STIP | ISHARES:0-5 TIPS BD ETF | 5,175 | $524 | 0.0% | $101.32 | — | ETF | 46429B747 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,134 | $521 | 0.0% | $398.79 | +4.9% | Common Stock | 303075105 |
| DELL | DELL TECHNOLOGIES INC. | 4,392 | $521 | 0.0% | $76.97 | +48.0% | Common Stock | 24703L202 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,094 | $520 | 0.0% | $229.62 | +1.5% | Common Stock | 655844108 |
| SHY | ISHARES:1-3 TRS BD ETF | 6,090 | $506 | 0.0% | $81.69 | — | ETF | 464287457 |
| MMM | 3M COMPANY | 3,683 | $504 | 0.0% | $85.25 | +39.8% | Common Stock | 88579Y101 |
| HYD | VANECK:HIGH YIELD MUNI | 9,399 | $499 | 0.0% | $51.67 | — | ETF | 92189H409 |
| ARMK | ARAMARK | 12,748 | $494 | 0.0% | $26.01 | +33.2% | Common Stock | 03852U106 |
| FIDU | FIDELITY MSCI INDUSTRIAL | 6,836 | $493 | 0.0% | $72.17 | — | ETF | 316092709 |
| LEN | LENNAR CORPORATION | 2,631 | $493 | 0.0% | $131.30 | +25.1% | Common Stock | 526057104 |
| SPG | SIMON PROPERTY GROUP, INC. | 2,911 | $492 | 0.0% | $136.66 | +8.0% | Common Stock | 828806109 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,012 | $491 | 0.0% | $172.80 | -5.1% | Common Stock | 56585A102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5,403 | $482 | 0.0% | $67.45 | +13.2% | Common Stock | 744573106 |
| FVD | FT:VALUE LINE DIVIDEND | 10,590 | $482 | 0.0% | $40.53 | — | ETF | 33734H106 |
| IJT | ISHARES:S&P SC 600 GRO | 3,451 | $481 | 0.0% | $105320.01 | — | ETF | 464287887 |
| ECL | ECOLAB INC. | 1,879 | $481 | 0.0% | $196.23 | +22.9% | Common Stock | 278865100 |
| EFG | ISHARES:MSCI EAFE GRO | 4,439 | $478 | 0.0% | $103.01 | — | ETF | 464288885 |
| IDV | ISHARES:ITL SEL DIV | 15,706 | $475 | 0.0% | $27.67 | — | ETF | 464288448 |
| DVN | DEVON ENERGY CORPORATION | 11,983 | $469 | 0.0% | $46.05 | -8.4% | Common Stock | 25179M103 |
| VDE | VANGUARD ENERGY IDX;ETF | 3,792 | $468 | 0.0% | $122.27 | — | ETF | 92204A306 |
| TROW | T. ROWE PRICE GROUP, INC. | 4,299 | $468 | 0.0% | $100.32 | +1.9% | Common Stock | 74144T108 |
| MU | MICRON TECHNOLOGY, INC. | 4,482 | $465 | 0.0% | $108.78 | -4.4% | Common Stock | 595112103 |
| F | FORD MOTOR COMPANY | 43,714 | $462 | 0.0% | $11.41 | -8.5% | Common Stock | 345370860 |
| WCN | WASTE CONNECTIONS, INC. | 2,521 | $451 | 0.0% | $179.61 | 0.0% | Common Stock | 94106B101 |
| PWB | INVESCO LARGE CAP GROWTH | 4,518 | $446 | 0.0% | $91.48 | — | ETF | 46137V746 |
| FV | FT VI:DW FOCUS 5 | 7,622 | $444 | 0.0% | $47.95 | — | ETF | 33738R605 |
| NXPI | NXP SEMICONDUCTORS NV | 1,810 | $436 | 0.0% | $250.12 | -2.4% | Common Stock | N6596X109 |
| NVS | NOVARTIS INC. | 3,790 | $436 | 0.0% | $57013.24 | — | Common Stock | 66987V109 |
| SNPS | SYNOPSYS, INC. | 856 | $433 | 0.0% | $563.47 | -4.8% | Common Stock | 871607107 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 5,052 | $432 | 0.0% | $80.55 | +1.1% | Common Stock | 13646K108 |
| OKE | ONEOK, INC. | 4,734 | $431 | 0.0% | $74.23 | +9.8% | Common Stock | 682680103 |
| ARKW | ARK NEXT GEN INT | 5,064 | $431 | 0.0% | $60.50 | — | ETF | 00214Q401 |
| — | ARISTA NETWORKS, INC. | 1,114 | $428 | 0.0% | $351.32 | — | Common Stock | 040413106 |
| AZO | AUTOZONE, INC. | 134 | $422 | 0.0% | $2958.30 | +3.8% | Common Stock | 053332102 |
| MET | METLIFE, INC. | 5,080 | $419 | 0.0% | $68.18 | +5.4% | Common Stock | 59156R108 |
| TRV | THE TRAVELERS COMPANIES, INC. | 1,780 | $417 | 0.0% | $208.89 | +3.1% | Common Stock | 89417E109 |
| FBT | FT:NYSE ARCA BIOTECH | 2,393 | $411 | 0.0% | $153.47 | — | ETF | 33733E203 |
| ALL | THE ALLSTATE CORPORATION | 2,157 | $411 | 0.0% | $161.46 | +7.1% | Common Stock | 020002101 |
| DVY | ISHARES:SEL DIV | 3,042 | $411 | 0.0% | $120.99 | — | ETF | 464287168 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 5,569 | $408 | 0.0% | $73.37 | -1.5% | Common Stock | 026874784 |
| — | DISCOVER FINANCIAL SERVICES | 2,902 | $407 | 0.0% | $66307.59 | — | Common Stock | 254709108 |
| SPLV | INVESCO S&P500 LOWVL | 5,655 | $406 | 0.0% | $63.15 | — | ETF | 46138E354 |
| RY | ROYAL BANK OF CANADA | 3,236 | $404 | 0.0% | $99.03 | +15.9% | Common Stock | 780087102 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 5,023 | $403 | 0.0% | $82.02 | -3.4% | Common Stock | 595017104 |
| CME | CME GROUP INC. | 1,827 | $403 | 0.0% | $194.99 | +0.7% | Common Stock | 12572Q105 |
| XLRE | SEL SECTOR:RL EST SPDR | 8,946 | $400 | 0.0% | $44.67 | — | ETF | 81369Y860 |
| FLOT | ISHARES:FLOATING RT BOND | 7,788 | $398 | 0.0% | $50.85 | — | ETF | 46429B655 |
| SJNK | SPDR BBG ST HI YLD BD | 15,197 | $391 | 0.0% | $24.97 | — | ETF | 78468R408 |
| EFX | EQUIFAX INC. | 1,329 | $391 | 0.0% | $211.16 | +32.2% | Common Stock | 294429105 |
| EEM | ISHARES:MSCI EM MKTS | 8,492 | $389 | 0.0% | $45.86 | — | ETF | 464287234 |
| RS | RELIANCE | 1,338 | $387 | 0.0% | $286.37 | 0.0% | Common Stock | 759509102 |
| WHR | WHIRLPOOL CORPORATION | 3,612 | $386 | 0.0% | $202.53 | -50.4% | Common Stock | 963320106 |
| CTAS | CINTAS CORPORATION | 1,877 | $386 | 0.0% | $186.19 | +2.5% | Common Stock | 172908105 |
| VOX | VANGUARD COMM INDX;ETF | 2,621 | $382 | 0.0% | $145.92 | — | ETF | 92204A884 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 5,788 | $382 | 0.0% | $81.38 | -10.7% | Common Stock | 28176E108 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 705 | $380 | 0.0% | $556.28 | -3.6% | Common Stock | 573284106 |
| HUM | HUMANA INC. | 1,182 | $376 | 0.0% | $336.83 | +3.6% | Common Stock | 444859102 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 7,813 | $372 | 0.0% | $44.77 | -3.8% | Common Stock | 646025106 |
| SCHF | SCHWAB STR:INTL EQTY ETF | 8,986 | $370 | 0.0% | $41.12 | — | ETF | 808524805 |
| XEL | XCEL ENERGY INC. | 5,575 | $367 | 0.0% | $58.94 | -4.0% | Common Stock | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 4,712 | $367 | 0.0% | $66.72 | +3.4% | Common Stock | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 4,747 | $366 | 0.0% | $72.87 | 0.0% | Common Stock | 192446102 |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 6,418 | $366 | 0.0% | $50.33 | -8.0% | Common Stock | 910047109 |
| ITB | ISHARES:US HOME CONS ETF | 2,871 | $365 | 0.0% | $90.81 | — | ETF | 464288752 |
| VMC | VULCAN MATERIALS COMPANY | 1,455 | $364 | 0.0% | $255.31 | -3.7% | Common Stock | 929160109 |
| KLAC | KLA CORPORATION | 466 | $361 | 0.0% | $731.55 | +6.0% | Common Stock | 482480100 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,312 | $356 | 0.0% | $295.50 | -6.4% | Common Stock | 127387108 |
| DD | DUPONT DE NEMOURS, INC. | 3,866 | $344 | 0.0% | $31.60 | +4.4% | Common Stock | 26614N102 |
| SJM | THE J. M. SMUCKER COMPANY | 2,842 | $344 | 0.0% | $106.16 | +5.1% | Common Stock | 832696405 |
| ROP | ROPER TECHNOLOGIES, INC. | 618 | $344 | 0.0% | $534.05 | +2.0% | Common Stock | 776696106 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 8,347 | $343 | 0.0% | $32.80 | +17.1% | Common Stock | 174610105 |
| FTNT | FORTINET, INC. | 4,387 | $340 | 0.0% | $62.18 | +9.9% | Common Stock | 34959E109 |
| SLV | ISHARES:SILVER TRUST | 11,970 | $340 | 0.0% | $27.10 | — | ETF | 46428Q109 |
| VFC | V.F. CORPORATION | 16,941 | $338 | 0.0% | $14.57 | +14.9% | Common Stock | 918204108 |
| FENY | FIDELITY MSCI ENERGY | 13,964 | $336 | 0.0% | $24.08 | — | ETF | 316092402 |
| ITA | ISHARES:US AER&DEF ETF | 2,229 | $334 | 0.0% | $132.45 | — | ETF | 464288760 |
| GILD | GILEAD SCIENCES, INC. | 3,950 | $331 | 0.0% | $63.35 | +15.3% | Common Stock | 375558103 |
| FSTA | FIDELITY MSCI CONS STPLS | 6,469 | $330 | 0.0% | $51.05 | — | ETF | 316092303 |
| IDU | ISHARES:US UTL | 3,234 | $330 | 0.0% | $85.41 | — | ETF | 464287697 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 2,635 | $329 | 0.0% | $113.27 | 0.0% | Common Stock | 03769M106 |
| NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY | 4,666 | $328 | 0.0% | $67.91 | 0.0% | Common Stock | G6700G107 |
| VEEV | VEEVA SYSTEMS INC. | 1,547 | $325 | 0.0% | $197.66 | 0.0% | Common Stock | 922475108 |
| WBD | WARNER BROS. DISCOVERY, INC. | 39,167 | $323 | 0.0% | $10.29 | -24.1% | Common Stock | 934423104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 3,818 | $320 | 0.0% | $71.51 | +7.2% | Common Stock | 31620M106 |
| KDP | KEURIG DR PEPPER INC. | 8,459 | $319 | 0.0% | $31.63 | +6.3% | Common Stock | 49271V100 |
| WELL | WELLTOWER INC. | 2,476 | $317 | 0.0% | $113.83 | 0.0% | Common Stock | 95040Q104 |
| CTVA | CORTEVA, INC. | 5,384 | $317 | 0.0% | $51.85 | +3.8% | Common Stock | 22052L104 |
| RPM | RPM INTERNATIONAL INC. | 2,605 | $315 | 0.0% | $84.90 | +36.3% | Common Stock | 749685103 |
| STZ | CONSTELLATION BRANDS, INC. | 1,217 | $314 | 0.0% | $248.34 | -3.3% | Common Stock | 21036P108 |
| BIP | BROOKFIELD INFRASTRUCTUR PARTNER UNT | 8,901 | $312 | 0.0% | $35.04 | — | Common Stock | G16252101 |
| VGSH | VANGUARD ST TRS;ETF | 5,252 | $310 | 0.0% | $57.99 | — | ETF | 92206C102 |
| TKR | THE TIMKEN COMPANY | 3,654 | $308 | 0.0% | $86.26 | -4.7% | Common Stock | 887389104 |
| IAI | ISHARES:US BD & SE ETF | 2,383 | $306 | 0.0% | $90.75 | — | ETF | 464288794 |
| XHB | SPDR S&P HOMEBUILDERS | 2,459 | $306 | 0.0% | $95.66 | — | ETF | 78464A888 |
| HPQ | HP INC. | 8,460 | $306 | 0.0% | $29.71 | +11.9% | Common Stock | 40434L105 |
| IT | GARTNER, INC. | 602 | $305 | 0.0% | $444.91 | +8.1% | Common Stock | 366651107 |
| — | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 9,609 | $304 | 0.0% | $28.84 | +0.6% | Common Stock | 460690100 |
| SNA | SNAP-ON INCORPORATED | 1,048 | $304 | 0.0% | $262.93 | +1.1% | Common Stock | 833034101 |
| EQIX | EQUINIX, INC. | 335 | $297 | 0.0% | $732.37 | +8.5% | Common Stock | 29444U700 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 2,408 | $292 | 0.0% | $106.75 | +3.6% | Common Stock | 744320102 |
| YUM | YUM! BRANDS, INC. | 2,080 | $291 | 0.0% | $133.18 | -2.9% | Common Stock | 988498101 |
| GTLS | CHART INDUSTRIES, INC. | 2,340 | $290 | 0.0% | $149.62 | -12.2% | Common Stock | 16115Q308 |
| GWW | W.W. GRAINGER, INC. | 279 | $290 | 0.0% | $928.40 | +3.1% | Common Stock | 384802104 |
| CMI | CUMMINS INC. | 895 | $290 | 0.0% | $276.13 | +4.3% | Common Stock | 231021106 |
| EXC | EXELON CORPORATION | 7,106 | $288 | 0.0% | $34.87 | +2.5% | Common Stock | 30161N101 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 43,734 | $287 | 0.0% | $12.02 | -53.1% | Common Stock | 477143101 |
| — | ANSYS, INC. | 895 | $285 | 0.0% | $348.15 | — | Common Stock | 03662Q105 |
| FTV | FORTIVE CORPORATION | 3,591 | $283 | 0.0% | $54.67 | 0.0% | Common Stock | 34959J108 |
| VLO | VALERO ENERGY CORPORATION | 2,069 | $279 | 0.0% | $153.50 | -9.2% | Common Stock | 91913Y100 |
| — | UNILEVER PLC | 4,285 | $278 | 0.0% | $64.96 | — | Common Stock | 904767704 |
| CSWC | CAPITAL SOUTHWEST CORPORATION. | 10,801 | $273 | 0.0% | $21.07 | 0.0% | Common Stock | 140501107 |
| GL | GLOBE LIFE INC. | 2,504 | $265 | 0.0% | $94.86 | 0.0% | Common Stock | 37959E102 |
| NUE | NUCOR CORPORATION | 1,756 | $265 | 0.0% | $161.85 | -9.3% | Common Stock | 670346105 |
| CPRT | COPART, INC. | 4,989 | $261 | 0.0% | $54.59 | -4.9% | Common Stock | 217204106 |
| SYY | SYSCO CORPORATION | 3,296 | $257 | 0.0% | $71.17 | +1.3% | Common Stock | 871829107 |
| FAST | FASTENAL COMPANY | 3,584 | $256 | 0.0% | $32.92 | 0.0% | Common Stock | 311900104 |
| IP | INTERNATIONAL PAPER COMPANY | 5,213 | $255 | 0.0% | $38.08 | +16.0% | Common Stock | 460146103 |
| SRPT | SAREPTA THERAPEUTICS, INC. | 2,039 | $255 | 0.0% | $138.24 | 0.0% | Common Stock | 803607100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,474 | $254 | 0.0% | $20.38 | — | ETF | 85207H104 |
| FUTY | FIDELITY MSCI UTILITIES | 4,862 | $252 | 0.0% | $51.82 | — | ETF | 316092865 |
| IAU | ISHARES GOLD TRUST | 4,973 | $247 | 0.0% | $49.70 | — | ETF | 464285204 |
| WSO | WATSCO, INC. | 499 | $245 | 0.0% | $460.12 | +4.5% | Common Stock | 942622200 |
| A | AGILENT TECHNOLOGIES, INC. | 1,639 | $243 | 0.0% | $135.59 | 0.0% | Common Stock | 00846U101 |
| KMI | KINDER MORGAN, INC. | 11,015 | $243 | 0.0% | $17.75 | +11.9% | Common Stock | 49456B101 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 919 | $243 | 0.0% | $250.18 | +2.3% | Common Stock | 446413106 |
| CGW | INVESCO S&P GL WTR | 3,966 | $243 | 0.0% | $55.51 | — | ETF | 46138E263 |
| USB | U.S. BANCORP | 5,213 | $241 | 0.0% | $41.12 | 0.0% | Common Stock | 902973304 |
| MNST | MONSTER BEVERAGE CORPORATION | 4,601 | $240 | 0.0% | $52.46 | -5.6% | Common Stock | 61174X109 |
| DHI | D.R. HORTON, INC. | 1,255 | $239 | 0.0% | $173.17 | 0.0% | Common Stock | 23331A109 |
| ITM | VANECK:INTERMEDIATE MUNI | 5,084 | $239 | 0.0% | $45.84 | — | ETF | 92189H201 |
| COR | AMERISOURCEBERGEN CORP | 1,049 | $236 | 0.0% | $229.65 | 0.0% | Common Stock | 03073E105 |
| HXL | HEXCEL CORPORATION | 3,766 | $233 | 0.0% | $57.66 | +9.0% | Common Stock | 428291108 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 1,492 | $232 | 0.0% | $132.98 | +9.6% | Common Stock | 74834L100 |
| ROST | ROSS STORES, INC. | 1,520 | $229 | 0.0% | $135.85 | +7.0% | Common Stock | 778296103 |
| BCE | BCE INC | 6,463 | $225 | 0.0% | $30.43 | 0.0% | Common Stock | 05534B760 |
| TTD | THE TRADE DESK, INC. | 2,051 | $225 | 0.0% | $90.22 | +10.6% | Common Stock | 88339J105 |
| GLW | CORNING INCORPORATED | 4,963 | $224 | 0.0% | $33.68 | +21.3% | Common Stock | 219350105 |
| ED | CONSOLIDATED EDISON, INC. | 2,138 | $223 | 0.0% | $94.43 | 0.0% | Common Stock | 209115104 |
| MSA | MSA SAFETY INCORPORATED | 1,247 | $221 | 0.0% | $181.80 | 0.0% | Common Stock | 553498106 |
| TEL | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 1,460 | $220 | 0.0% | $146.90 | 0.0% | Common Stock | G87052109 |
| AOS | A. O. SMITH CORPORATION | 2,446 | $220 | 0.0% | $82.14 | -1.8% | Common Stock | 831865209 |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 1,791 | $219 | 0.0% | $114.48 | 0.0% | Common Stock | 754730109 |
| PHM | PULTEGROUP, INC. | 1,525 | $219 | 0.0% | $125.75 | 0.0% | Common Stock | 745867101 |
| MSCI | MSCI INC. | 376 | $219 | 0.0% | $533.24 | 0.0% | Common Stock | 55354G100 |
| GSLC | GOLDMAN:AB US LG CAP EQ | 1,927 | $218 | 0.0% | $103.96 | — | ETF | 381430503 |
| OUSA | ALPS O'SHS US QLTY DV | 4,019 | $217 | 0.0% | $41.46 | — | ETF | 00162Q387 |
| RSPG | INVESCO SP500 EQWGHT ENERGY | 2,820 | $216 | 0.0% | $80.62 | — | ETF | 46137V365 |
| KTB | KONTOOR BRANDS, INC. | 2,618 | $214 | 0.0% | $71.37 | 0.0% | Common Stock | 50050N103 |
| DECK | DECKERS OUTDOOR CORPORATION | 1,338 | $213 | 0.0% | $152.55 | 0.0% | Common Stock | 243537107 |
| WWD | WOODWARD, INC. | 1,243 | $213 | 0.0% | $165.11 | 0.0% | Common Stock | 980745103 |
| AON | AON PLC | 611 | $211 | 0.0% | $324.38 | 0.0% | Common Stock | G0403H108 |
| CDW | CDW CORPORATION | 926 | $210 | 0.0% | $217.57 | 0.0% | Common Stock | 12514G108 |
| FYC | FT ADEX:SMALL CAP GRO | 2,817 | $210 | 0.0% | $74.37 | — | ETF | 33737M300 |
| MRVL | MARVELL TECHNOLOGY, INC | 2,868 | $207 | 0.0% | $68.74 | 0.0% | Common Stock | 573874104 |
| NEM | NEWMONT CORPORATION | 3,846 | $206 | 0.0% | $39.61 | +22.2% | Common Stock | 651639106 |
| PAYC | PAYCOM SOFTWARE, INC. | 1,234 | $206 | 0.0% | $158.40 | 0.0% | Common Stock | 70432V102 |
| — | SUPER MICRO COMPUTER, INC. | 490 | $204 | 0.0% | $303.58 | — | Common Stock | 86800U104 |
| ALC | ALCON INC. | 2,035 | $204 | 0.0% | $93.72 | 0.0% | Common Stock | H01301128 |
| IR | INGERSOLL RAND INC. | 2,070 | $203 | 0.0% | $92.82 | 0.0% | Common Stock | 45687V106 |
| BN | BROOKFIELD CORPORATION | 3,808 | $202 | 0.0% | $31.29 | 0.0% | Common Stock | 11271J107 |
| GSK | GSK PLC | 4,910 | $202 | 0.0% | $41.21 | — | Common Stock | 37733W204 |
| BOTZ | GLBL X ROB & ART INTEL | 6,289 | $202 | 0.0% | $32.15 | — | ETF | 37954Y715 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 5,670 | $201 | 0.0% | $26.01 | +11.4% | Common Stock | 680223104 |
| DIN | DINE BRANDS GLOBAL, INC. | 6,325 | $201 | 0.0% | $37.06 | -21.2% | Common Stock | 254423106 |
| PIO | INVESCO GL WATER | 4,644 | $200 | 0.0% | $43.08 | — | ETF | 46138E651 |
| HST | HOST HOTELS & RESORTS, INC. | 10,374 | $185 | 0.0% | $16.98 | -6.1% | Common Stock | 44107P104 |
| VLY | VALLEY NATIONAL BANCORP | 19,161 | $176 | 0.0% | $7.30 | +11.2% | Common Stock | 919794107 |
| — | NUVEEN SP500 BUY-WR INC | 12,203 | $170 | 0.0% | $13.61 | — | ETF | 6706ER101 |
| KEY | KEYCORP | 10,136 | $170 | 0.0% | $14.86 | 0.0% | Common Stock | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 11,141 | $166 | 0.0% | $12.55 | +7.0% | Common Stock | 446150104 |
| — | WOLFSPEED, INC. | 16,868 | $164 | 0.0% | $55452.90 | — | Common Stock | 977852102 |
| — | DESKTOP METAL INC | 32,451 | $152 | 0.0% | $4.13 | — | Common Stock | 25058X303 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 23,122 | $137 | 0.0% | $4.60 | — | Common Stock | 58463J304 |
| ESPR | ESPERION THERAPEUTICS, INC. | 39,378 | $65 | 0.0% | $1.95 | +3.8% | Common Stock | 29664W105 |