CIK: 0001765536 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $1,687,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,586,071 | $412,220 | 24.4% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3,348,249 | $196,375 | 11.6% | $40160.84 | — | ETF | 922042775 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 29,171 | $84,792 | 5.0% | $34.44 | +48.5% | Common Stock | 169656105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 178,085 | $61,297 | 3.6% | $201398.88 | — | ETF | 922908736 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 263,762 | $42,956 | 2.5% | $100405.86 | — | Common Stock | 922908744 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 71,052 | $37,274 | 2.2% | $293224.70 | — | ETF | 78462F103 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 191,517 | $36,748 | 2.2% | $108939.34 | — | ETF | 922908611 |
| VOE | VANGUARD INDEX FDS MCAPVLIDXVIP | 200,480 | $31,257 | 1.9% | $80346.94 | — | ETF | 922908512 |
| AMZN | AMAZON COM INC COM | 164,943 | $29,752 | 1.8% | $127.63 | +30.8% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORPCOM | 63,693 | $26,797 | 1.6% | $288.28 | +38.5% | Common Stock | 594918104 |
| AAPL | APPLE INC COM | 155,984 | $26,748 | 1.6% | $151.01 | +19.4% | Common Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 24,185 | $21,853 | 1.3% | $28.33 | +155.7% | Common Stock | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 41,531 | $21,834 | 1.3% | $369178.75 | — | ETF | 464287200 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | 40,274 | $19,359 | 1.1% | $346898.62 | — | ETF | 922908363 |
| META | META PLATFORMS, INC. | 26,153 | $12,699 | 0.8% | $288.02 | +53.9% | Common Stock | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 244,953 | $12,289 | 0.7% | $45612.17 | — | ETF | 921943858 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 52,951 | $12,104 | 0.7% | $133510.11 | — | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST 1 | 26,804 | $11,916 | 0.7% | $154192.56 | — | ETF | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 15,830 | $11,597 | 0.7% | $491.14 | +43.9% | Common Stock | 22160K105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 41,931 | $10,477 | 0.6% | $170723.39 | — | ETF | 922908629 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 221,056 | $10,418 | 0.6% | $42.98 | +3.5% | Common Stock | 962879102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 102,267 | $9,677 | 0.6% | $100.06 | — | ETF | 464287432 |
| FANG | DIAMONDBACK ENERGY, INC. | 48,462 | $9,604 | 0.6% | $140.58 | +13.1% | Common Stock | 25278X109 |
| AVGO | BROADCOM INC. | 6,639 | $8,800 | 0.5% | $65.11 | +86.2% | Common Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP NC COM | 17,707 | $8,760 | 0.5% | $451.96 | +8.2% | Common Stock | 91324P102 |
| FNDF | SCHWAB STRATEGIC T RSCHWB FDT INTLG | 244,373 | $8,702 | 0.5% | $33188.19 | — | ETF | 808524755 |
| IUSB | ISHARES TR CORE TOTAL USD | 183,497 | $8,366 | 0.5% | $22422.19 | — | ETF | 46434V613 |
| JPM | JPMORGAN CHASE & CO COM | 38,959 | $7,804 | 0.5% | $133.92 | +29.6% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 18,203 | $7,655 | 0.5% | $302.22 | +30.1% | Common Stock | 084670702 |
| XLI | SELECTSECTOR SPDR TRSBI INT-INDS | 58,149 | $7,324 | 0.4% | $6640.66 | — | ETF | 81369Y704 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 7,291 | $7,018 | 0.4% | $777.51 | +21.6% | Common Stock | 75886F107 |
| ITOT | ISHARESTRCORE S&P TTL STK | 60,596 | $6,987 | 0.4% | $69628.79 | — | ETF | 464287150 |
| WMT | WALMART INC COM | 114,913 | $6,938 | 0.4% | $54.38 | +3.1% | Common Stock | 931142103 |
| SPYG | SPDRSERTRPRTFLO S&P500 GW | 94,712 | $6,928 | 0.4% | $22042.82 | — | ETF | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 162,828 | $6,801 | 0.4% | $8159.52 | — | ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 55,902 | $6,764 | 0.4% | $90254.80 | — | ETF | 921946406 |
| V | VISA INCCOM CL A | 21,839 | $6,095 | 0.4% | $224.70 | +21.2% | Common Stock | 92826C839 |
| RSP | INVESCO S&P500 EWGHT | 35,909 | $6,082 | 0.4% | $150.34 | — | ETF | 46137V357 |
| URI | UNITED RENTALS, INC. | 8,379 | $6,042 | 0.4% | $401.13 | +57.3% | Common Stock | 911363109 |
| IWF | ISHARES RUS 1000 GRW ETF | 17,787 | $5,995 | 0.4% | $241142.67 | — | ETF | 464287614 |
| SPYV | SPDR PTF S&P 500 VALUE | 117,201 | $5,872 | 0.3% | $11588.61 | — | ETF | 78464A508 |
| IWD | ISHARES RUS 1000 VAL ETF | 32,157 | $5,760 | 0.3% | $147778.73 | — | ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 46,067 | $5,355 | 0.3% | $88.89 | +10.3% | Common Stock | 30231G102 |
| XLE | SEL SECTOR:ENERGY SPDR | 55,504 | $5,240 | 0.3% | $32312.28 | — | ETF | 81369Y506 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 57,628 | $5,033 | 0.3% | $94.00 | -4.8% | Common Stock | 09061G101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 73,236 | $4,970 | 0.3% | $46339.27 | — | ETF | 46432F834 |
| IJH | ISHARESTRCORE S&P MCP ETF | 76,886 | $4,670 | 0.3% | $25071.92 | — | ETF | 464287507 |
| GLD | SPDR GOLD TRGOLD SHS | 22,373 | $4,603 | 0.3% | $73909.98 | — | ETF | 78463V107 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 92,203 | $4,538 | 0.3% | $6669.17 | — | ETF | 46434V100 |
| HD | HOMEDEPOTINCCOM | 11,278 | $4,326 | 0.3% | $302.40 | +15.3% | Common Stock | 437076102 |
| IEFA | ISHARESTRCOREMSCI EAFE | 56,009 | $4,157 | 0.2% | $63508.90 | — | ETF | 46432F842 |
| GOOG | ALPHABETINCCAPSTKCLC | 27,250 | $4,149 | 0.2% | $112.88 | +26.9% | Common Stock | 02079K107 |
| ABBV | ABBVIE INC | 22,599 | $4,115 | 0.2% | $140.79 | +15.1% | Common Stock | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES, INC. | 22,665 | $4,091 | 0.2% | $106.14 | +64.7% | Common Stock | 007903107 |
| CAT | CATERPILLARINCCOM | 11,086 | $4,062 | 0.2% | $222.00 | +40.1% | Common Stock | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 49,525 | $3,987 | 0.2% | $30384.99 | — | ETF | 92206C870 |
| GNR | SPDR INDEX SHS FD SGLB NAT RESRCE | 68,143 | $3,948 | 0.2% | $40600.12 | — | ETF | 78463X541 |
| SA | SEABRIDGE GOLD INC | 251,000 | $3,795 | 0.2% | $12.50 | -6.8% | Common Stock | 811916105 |
| JNJ | JOHNSON & JOHNSON COM | 23,133 | $3,659 | 0.2% | $150.23 | +0.0% | Common Stock | 478160104 |
| AGG | ISHARES TR CORE US AGGBD ET | 36,754 | $3,600 | 0.2% | $61985.11 | — | ETF | 464287226 |
| HON | HONEYWELLINTLINCCOM | 17,445 | $3,581 | 0.2% | $179.76 | +0.6% | Common Stock | 438516106 |
| MUB | ISHARESTRNATIONAL MUN ETF | 32,893 | $3,539 | 0.2% | $55064.12 | — | ETF | 464288414 |
| SHV | ISHARES:SH TRS BD ETF | 31,350 | $3,465 | 0.2% | $110.54 | — | ETF | 464288679 |
| PG | PROCTER AND GAMBLE CO COM | 21,339 | $3,462 | 0.2% | $131.74 | +13.8% | Common Stock | 742718109 |
| TSLA | TESLA INCCOM | 19,426 | $3,415 | 0.2% | $247.39 | -21.0% | Common Stock | 88160R101 |
| MRK | MERCK & CO INCCOM | 25,394 | $3,370 | 0.2% | $95.89 | +20.7% | Common Stock | 58933Y105 |
| PSX | PHILLIPS66COM | 20,544 | $3,356 | 0.2% | $88.93 | +51.8% | Common Stock | 718546104 |
| IEF | ISHARES 7-10 YR TRSY BD | 34,878 | $3,302 | 0.2% | $7719.79 | — | ETF | 464287440 |
| NEE | NEXTERA ENERGY INCCOM | 49,713 | $3,177 | 0.2% | $70.16 | -21.0% | Common Stock | 65339F101 |
| — | FIRST TR ENERGY INC & GR | 191,776 | $3,134 | 0.2% | $16.34 | — | ETF | 33738G104 |
| ABT | ABBOTT LABS COM | 27,240 | $3,096 | 0.2% | $105.81 | +4.7% | Common Stock | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,450 | $3,038 | 0.2% | $390837.10 | — | ETF | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,640 | $2,995 | 0.2% | $289.34 | +22.6% | Common Stock | G1151C101 |
| IUSV | ISHARES TR CORE S&P US VLU | 31,666 | $2,864 | 0.2% | $39249.71 | — | ETF | 464287663 |
| — | SUPER MICRO COMPUTER INC COM | 2,829 | $2,857 | 0.2% | $274.59 | — | Common Stock | 86800U104 |
| MELI | MERCADOLIBRE, INC. | 1,876 | $2,837 | 0.2% | $1294.64 | +26.4% | Common Stock | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 11,147 | $2,799 | 0.2% | $201.35 | +16.3% | Common Stock | 053015103 |
| KO | COCA COLA CO COM | 45,221 | $2,788 | 0.2% | $51.94 | +9.2% | Common Stock | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,617 | $2,763 | 0.2% | $158.40 | +93.3% | Common Stock | 22788C105 |
| INTC | INTELCORPCOM | 62,378 | $2,755 | 0.2% | $41.59 | +5.9% | Common Stock | 458140100 |
| ET | ENERGY TRANSFER UNT | 174,193 | $2,740 | 0.2% | $494.53 | — | Common Stock | 29273V100 |
| DKNG | DRAFTKINGS INC. | 59,951 | $2,722 | 0.2% | $33.15 | +22.8% | Common Stock | 26142V105 |
| MCD | MCDONALDS CORPCOM | 9,576 | $2,700 | 0.2% | $236.58 | +17.5% | Common Stock | 580135101 |
| BND | VANGUARDBD INDEX FDSTOTAL BND MRKT | 37,080 | $2,693 | 0.2% | $38658.70 | — | ETF | 921937835 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 25,236 | $2,657 | 0.2% | $88891.81 | — | ETF | 464286525 |
| UNP | UNION PAC CORPCOM | 10,654 | $2,620 | 0.2% | $203.65 | +15.7% | Common Stock | 907818108 |
| MS | MORGAN STANLEY | 27,639 | $2,603 | 0.2% | $79.05 | +5.3% | Common Stock | 617446448 |
| IWM | ISHARES RUSSELL 2000ETF | 12,328 | $2,592 | 0.2% | $83345.48 | — | ETF | 464287655 |
| CRM | SALESFORCE COM INC COM | 8,575 | $2,586 | 0.2% | $216.76 | +31.5% | Common Stock | 79466L302 |
| OEF | ISHARES:S&P 100 | 10,416 | $2,577 | 0.2% | $207.06 | — | ETF | 464287101 |
| SPIB | SPDR PORTFOLIO INTRMD | 78,527 | $2,567 | 0.2% | $32.82 | — | Common Stock | 78464A375 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 9,914 | $2,501 | 0.1% | $179.52 | +32.4% | Common Stock | 571903202 |
| — | BLACKROCK INC COM | 2,870 | $2,393 | 0.1% | $479506.12 | — | Common Stock | 09247X101 |
| TXN | TEXAS INSTRS INCCOM | 13,617 | $2,372 | 0.1% | $160.89 | -1.9% | Common Stock | 882508104 |
| CB | CHUBBLIMITEDCOM | 8,865 | $2,305 | 0.1% | $175.29 | +37.6% | Common Stock | H1467J104 |
| IJR | ISHARESTRCORE S&P SCP ETF | 20,552 | $2,271 | 0.1% | $88156.87 | — | ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,217 | $2,259 | 0.1% | $82479.81 | — | ETF | 92206C409 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 12,062 | $2,216 | 0.1% | $143.65 | +26.3% | Common Stock | 12503M108 |
| PRF | INVESCO EXCHANGETRADED FD T FTSE RAFI 1000 | 57,213 | $2,201 | 0.1% | $86809.74 | — | ETF | 46137V613 |
| SYK | STRYKER CORPORATION COM | 6,084 | $2,182 | 0.1% | $272.04 | +21.4% | Common Stock | 863667101 |
| ORCL | ORACLE CORPORATION | 17,011 | $2,137 | 0.1% | $80.35 | +39.8% | Common Stock | 68389X105 |
| IJS | ISHARES:S&P SC 600 VAL | 20,653 | $2,122 | 0.1% | $95518.35 | — | ETF | 464287879 |
| MA | MASTERCARD INCORPORATEDCL A | 4,306 | $2,073 | 0.1% | $369.73 | +22.4% | Common Stock | 57636Q104 |
| SHW | SHERWIN WILLIAMS COCOM | 5,833 | $2,026 | 0.1% | $263.42 | +19.0% | Common Stock | 824348106 |
| VXUS | VANGUARD TOT I S;ETF | 33,528 | $2,022 | 0.1% | $21692.84 | — | ETF | 921909768 |
| LIN | LINDEPLCSHS | 4,210 | $1,955 | 0.1% | $322.30 | +31.0% | Common Stock | G54950103 |
| LLY | ELI LILLY AND COMPANY | 2,435 | $1,894 | 0.1% | $373.23 | +88.2% | Common Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 37,683 | $1,881 | 0.1% | $48.23 | -2.1% | Common Stock | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 6,046 | $1,815 | 0.1% | $241.60 | +10.5% | Common Stock | G8994E103 |
| IWO | ISHARES RUS 2000 GRW ETF | 6,618 | $1,792 | 0.1% | $143682.86 | — | ETF | 464287648 |
| PEP | PEPSICO INC COM | 10,035 | $1,768 | 0.1% | $157.82 | -0.3% | Common Stock | 713448108 |
| ZTS | ZOETIS INC CL A | 10,412 | $1,762 | 0.1% | $182.67 | +0.4% | Common Stock | 98978V103 |
| DIA | SPDR DOW JONES INDUS AVG | 4,417 | $1,761 | 0.1% | $362.81 | — | ETF | 78467X109 |
| FCX | FREEPORT-MCMORAN INC CL B | 36,791 | $1,730 | 0.1% | $37.51 | +5.0% | Common Stock | 35671D857 |
| XLP | SEL SECTOR:C STP SPDR | 22,427 | $1,713 | 0.1% | $74.96 | — | ETF | 81369Y308 |
| TREX | TREX COMPANY, INC. | 16,918 | $1,688 | 0.1% | $56.54 | +57.5% | Common Stock | 89531P105 |
| SCHW | SCHWAB CHARLES CORP COM | 22,984 | $1,663 | 0.1% | $59.09 | +8.8% | Common Stock | 808513105 |
| INDA | ISHARES:MSCI INDIA | 31,998 | $1,651 | 0.1% | $51.59 | — | ETF | 46429B598 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 17,773 | $1,648 | 0.1% | $95596.62 | — | ETF | 808524300 |
| XLK | SEL SECTOR SPDR TECHNOLOGY | 7,818 | $1,628 | 0.1% | $27999.97 | — | ETF | 81369Y803 |
| FTSM | FT ETF FIRST TR ENH | 27,196 | $1,628 | 0.1% | $59.81 | — | ETF | 33739Q408 |
| CCJ | CAMEO CORP COM | 36,810 | $1,595 | 0.1% | $36.51 | +19.6% | Common Stock | 13321L108 |
| BA | BOEING CO COM | 8,249 | $1,592 | 0.1% | $214.63 | -4.3% | Common Stock | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INCCOM | 1,403 | $1,584 | 0.1% | $42.14 | +66.0% | Common Stock | 67103H107 |
| TIP | ISHARES TR TIPS BD ETF | 14,542 | $1,562 | 0.1% | $110613.28 | — | ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INCCL B | 10,475 | $1,557 | 0.1% | $161.71 | -15.6% | Common Stock | 911312106 |
| CHD | CHURCH & DWIGHT CO., INC. | 14,908 | $1,555 | 0.1% | $87.06 | +12.4% | Common Stock | 171340102 |
| CRH | CRH PLC ORD | 17,676 | $1,531 | 0.1% | $58.12 | +28.5% | Common Stock | G25508105 |
| TJX | TJX COS INC NEWCOM | 15,090 | $1,530 | 0.1% | $64.19 | +47.4% | Common Stock | 872540109 |
| ADI | ANALOG DEVICES, INC. | 7,718 | $1,526 | 0.1% | $156.62 | +18.9% | Common Stock | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 10,993 | $1,502 | 0.1% | $89.12 | — | Common Stock | 874039100 |
| DVN | DEVON ENERGY CORPORATION | 29,840 | $1,497 | 0.1% | $45.80 | -8.7% | Common Stock | 25179M103 |
| IWN | ISHARES RUS 2000VALETF | 9,416 | $1,495 | 0.1% | $115462.30 | — | ETF | 464287630 |
| AMP | AMERIPRISE FINL INC COM | 3,381 | $1,482 | 0.1% | $252.18 | +55.0% | Common Stock | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,192 | $1,481 | 0.1% | $143.59 | +34.7% | Common Stock | 571748102 |
| PH | PARKER-HANNIFIN CORP COM | 2,663 | $1,480 | 0.1% | $285.17 | +74.8% | Common Stock | 701094104 |
| PANW | PALO ALTO NETWORKS INC COM | 5,193 | $1,475 | 0.1% | $101.55 | +55.3% | Common Stock | 697435105 |
| SBUX | STARBUCKS CORP COM | 16,043 | $1,466 | 0.1% | $88.11 | +0.6% | Common Stock | 855244109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 28,545 | $1,444 | 0.1% | $1643.72 | — | ETF | 922907746 |
| ISRG | INTUITIVE SURGICAL INC COM | 3,612 | $1,441 | 0.1% | $268.54 | +40.7% | Common Stock | 46120E602 |
| LOW | LOWES COS INCCOM | 5,658 | $1,441 | 0.1% | $193.72 | +14.6% | Common Stock | 548661107 |
| PFF | ISHARES TR PFD AND INCM SEC | 44,580 | $1,437 | 0.1% | $31.22 | — | ETF | 464288687 |
| DIS | DISNEYWALTCOCOM | 11,686 | $1,430 | 0.1% | $144.86 | -29.3% | Common Stock | 254687106 |
| COP | CONOCOPHILLIPS | 11,214 | $1,427 | 0.1% | $89.89 | +19.7% | Common Stock | 20825C104 |
| BIL | SPDR BBG 1-3 MO T-BILL | 15,296 | $1,404 | 0.1% | $91.82 | — | ETF | 78468R663 |
| TMO | THERMO FISHER SCIENTIFICINCCOM | 2,409 | $1,401 | 0.1% | $536.31 | +4.0% | Common Stock | 883556102 |
| RSG | REPUBLICSVCSINCCOM | 7,290 | $1,396 | 0.1% | $118.05 | +47.0% | Common Stock | 760759100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 19,134 | $1,365 | 0.1% | $60.29 | — | ETF | 46434G822 |
| SPGI | S&P GLOBAL INC. | 3,163 | $1,346 | 0.1% | $369.31 | +15.7% | Common Stock | 78409V104 |
| DE | DEERE & CO COM | 3,211 | $1,324 | 0.1% | $392.10 | -5.0% | Common Stock | 244199105 |
| SHM | SPDR NUVEEN BLMBRG SH TM MUN | 27,838 | $1,321 | 0.1% | $47.79 | — | ETF | 78468R739 |
| AMAT | APPLIEDMATLSINCCOM | 6,380 | $1,316 | 0.1% | $122.92 | +46.8% | Common Stock | 038222105 |
| WDAY | WORKDAY INC | 4,815 | $1,313 | 0.1% | $235.25 | +21.0% | Common Stock | 98138H101 |
| FLOT | ISHARES:FLOATING RT BOND | 25,309 | $1,292 | 0.1% | $50.85 | — | ETF | 46429B655 |
| SO | THE SOUTHERN COMPANY | 17,954 | $1,288 | 0.1% | $64.75 | 0.0% | Common Stock | 842587107 |
| IVE | ISHARES S&P 500 VAL ETF | 6,859 | $1,281 | 0.1% | $129428.54 | — | ETF | 464287408 |
| FTCS | FT CAPITAL STRENGTH | 14,872 | $1,274 | 0.1% | $75.01 | — | ETF | 33733E104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 16,511 | $1,254 | 0.1% | $54542.52 | — | ETF | 808524409 |
| HYG | ISHARESTRIBOXX HI YD ETF | 16,092 | $1,251 | 0.1% | $65983.55 | — | ETF | 464288513 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,323 | $1,249 | 0.1% | $211.72 | -12.1% | Common Stock | 03027X100 |
| DHR | DANAHERCORPORATIONCOM | 4,995 | $1,249 | 0.1% | $246.91 | -2.2% | Common Stock | 235851102 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,607 | $1,248 | 0.1% | $445.08 | +0.2% | Common Stock | 666807102 |
| EOG | EOG RESOURCES, INC. | 9,740 | $1,245 | 0.1% | $83.57 | +32.1% | Common Stock | 26875P101 |
| EFA | ISHARES TR MSCI EAFE ETF | 15,458 | $1,234 | 0.1% | $76.57 | — | ETF | 464287465 |
| SHAK | SHAKE SHACK INC CL A | 11,812 | $1,229 | 0.1% | $70.24 | +24.6% | Common Stock | 819047101 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 16,184 | $1,220 | 0.1% | $75248.32 | — | ETF | 921937819 |
| PLD | PROLOGIS INC COM | 9,271 | $1,207 | 0.1% | $110.73 | +10.5% | Common Stock | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,122 | $1,201 | 0.1% | $269.04 | +3.6% | Common Stock | 773903109 |
| ITB | ISHARES:US HOME CONS ETF | 10,298 | $1,192 | 0.1% | $88.23 | — | ETF | 464288752 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 6,356 | $1,161 | 0.1% | $175.73 | — | ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC COM | 15,049 | $1,159 | 0.1% | $48.54 | +47.9% | Common Stock | 90353T100 |
| LMT | LOCKHEED MARTIN CORPCOM | 2,458 | $1,118 | 0.1% | $391.72 | +6.2% | Common Stock | 539830109 |
| SDY | SPDR S&P DIVID ETF | 8,459 | $1,110 | 0.1% | $96856.05 | — | ETF | 78464A763 |
| CVX | CHEVRON CORP NEW COM | 6,979 | $1,101 | 0.1% | $110.26 | +26.1% | Common Stock | 166764100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 13,208 | $1,076 | 0.1% | $57686.82 | — | ETF | 808524508 |
| NUE | NUCOR CORP COM | 5,409 | $1,073 | 0.1% | $161.85 | +9.5% | Common Stock | 670346105 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,115 | $1,073 | 0.1% | $156343.78 | — | ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 15,631 | $1,071 | 0.1% | $43.37 | +48.3% | Common Stock | 101137107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 20,594 | $1,063 | 0.1% | $57441.95 | — | ETF | 46434G103 |
| DEO | DIAGEO PLC SPON ADR NEW | 6,984 | $1,050 | 0.1% | $170285.25 | — | Common Stock | 25243Q205 |
| VRSK | VERISK ANALYTICS, INC. | 4,434 | $1,045 | 0.1% | $189.53 | +25.2% | Common Stock | 92345Y106 |
| T | AT&TINCCOM | 58,925 | $1,037 | 0.1% | $16.02 | -2.5% | Common Stock | 00206R102 |
| FPE | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 59,562 | $1,032 | 0.1% | $18971.81 | — | Common Stock | 33739E108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,396 | $1,024 | 0.1% | $40.81 | -12.0% | Common Stock | 92343V104 |
| QTEC | FIRST TR NSDQ 100TECH IND SHS | 5,220 | $995 | 0.1% | $150.59 | — | ETF | 337345102 |
| FXR | FT ADEX:IND/PROD DRBLS | 13,507 | $985 | 0.1% | $60.13 | — | ETF | 33734X150 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 9,821 | $975 | 0.1% | $46774.68 | — | ETF | 33734K109 |
| FIW | FRST TR:WATER | 9,525 | $972 | 0.1% | $64280.79 | — | ETF | 33733B100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,664 | $967 | 0.1% | $153.65 | +52.9% | Common Stock | L8681T102 |
| FDN | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 4,661 | $956 | 0.1% | $130095.27 | — | ETF | 33733E302 |
| NFLX | NETFLIX INCCOM | 1,569 | $953 | 0.1% | $42.23 | +33.5% | Common Stock | 64110L106 |
| VTIP | VANGUARD ST IPSI;ETF | 19,874 | $952 | 0.1% | $47.89 | — | ETF | 922020805 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 10,875 | $936 | 0.1% | $78.28 | -2.9% | Common Stock | 025537101 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 6,497 | $926 | 0.1% | $140.50 | — | ETF | 92204A876 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 17,960 | $921 | 0.1% | $51.27 | — | ETF | 464288646 |
| IWP | ISHARES RUS MD CP GR ETF | 7,942 | $906 | 0.1% | $91672.95 | — | ETF | 464287481 |
| XLU | SEL SECTOR:UTIL SPDR | 13,791 | $905 | 0.1% | $65.34 | — | ETF | 81369Y886 |
| DAL | DELTA AIR LINES INC | 18,668 | $894 | 0.1% | $37.39 | +8.2% | Common Stock | 247361702 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 16,956 | $884 | 0.1% | $8230.19 | — | ETF | 808524870 |
| IBM | INTERNATIONALBUSINESSMACHSCOM | 4,597 | $878 | 0.1% | $115.35 | +49.6% | Common Stock | 459200101 |
| EMLC | VANECKVECTORSETFTRJP MORGAN MKTS | 35,552 | $871 | 0.1% | $15081.92 | — | ETF | 92189H300 |
| XBI | SPDR S&P BIOTECH | 9,152 | $868 | 0.1% | $89.39 | — | ETF | 78464A870 |
| LNG | CHENIERE ENERGY, INC. | 5,377 | $867 | 0.1% | $157.95 | +1.8% | Common Stock | 16411R208 |
| LVS | LAS VEGAS SANDS CORP COM | 16,675 | $862 | 0.1% | $51.72 | -4.1% | Common Stock | 517834107 |
| ADBE | ADOBE SYSTEM SINCORPORATED COM | 1,700 | $858 | 0.1% | $532.76 | +7.6% | Common Stock | 00724F101 |
| VV | VANGUARD LG-CP I;ETF | 3,569 | $856 | 0.1% | $181708.67 | — | ETF | 922908637 |
| AMGN | AMGEN INC COM | 2,978 | $847 | 0.1% | $208.40 | +32.5% | Common Stock | 031162100 |
| EWW | ISHARES INC MSCI MEXICO ETF | 12,108 | $839 | 0.0% | $59.87 | — | ETF | 464286822 |
| SPHQ | INVESCO S&P 500 QUAL | 13,868 | $838 | 0.0% | $60.42 | — | ETF | 46137V241 |
| INTU | INTUIT INC. | 1,256 | $816 | 0.0% | $442.00 | +42.8% | Common Stock | 461202103 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 7,779 | $815 | 0.0% | $49791.67 | — | ETF | 464288158 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,442 | $809 | 0.0% | $111.25 | +3.6% | Common Stock | 00971T101 |
| INTF | ISHARESTRMSCI INTL MULTFT | 26,432 | $789 | 0.0% | $29497.74 | — | ETF | 46434V274 |
| IBB | ISHARES:BIOTECHNOLOGY | 5,732 | $787 | 0.0% | $137.22 | — | ETF | 464287556 |
| USMV | ISHARES TR MSCI USA MIN VOL | 9,350 | $781 | 0.0% | $49301.63 | — | ETF | 46429B697 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 3,790 | $779 | 0.0% | $144.85 | +35.0% | Common Stock | 11133T103 |
| GD | GENERAL DYNAMICS CORP COM | 2,758 | $779 | 0.0% | $215.80 | +19.6% | Common Stock | 369550108 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 24,578 | $778 | 0.0% | $31.67 | — | Common Stock | 681936100 |
| NOW | SERVICENOW INC COM | 1,020 | $778 | 0.0% | $94.92 | +59.6% | Common Stock | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 3,480 | $742 | 0.0% | $184.03 | +9.9% | Common Stock | 502431109 |
| BAC | BANK OF AMERICA CORPORATION | 19,257 | $730 | 0.0% | $31.68 | +3.5% | Common Stock | 060505104 |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 729 | $708 | 0.0% | $245884.53 | — | Common Stock | N07059210 |
| MDT | MEDTRONICPLCSHS | 7,858 | $690 | 0.0% | $100.81 | -20.0% | Common Stock | G5960L103 |
| — | TENNESSEE VALLEY AUTHORITY | 31,241 | $687 | 0.0% | $21.98 | — | Common Stock | 880591409 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 9,441 | $665 | 0.0% | $59.02 | +16.8% | Common Stock | 609207105 |
| ITW | ILLINOIS TOOL WORKS INC. | 2,368 | $639 | 0.0% | $219.76 | +12.7% | Common Stock | 452308109 |
| CL | COLGATE-PALMOLIVE COMPANY | 7,025 | $633 | 0.0% | $72.90 | +11.6% | Common Stock | 194162103 |
| KMB | KIMBERLY-CLARK CORPORATION | 4,816 | $629 | 0.0% | $113.61 | +0.4% | Common Stock | 494368103 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 5,064 | $619 | 0.0% | $138.40 | -14.9% | Common Stock | 030420103 |
| IWS | ISHARES RUS MDCP VAL ETF | 4,889 | $613 | 0.0% | $106409.87 | — | ETF | 464287473 |
| NKE | NIKE, INC. | 6,306 | $595 | 0.0% | $119.08 | -17.8% | Common Stock | 654106103 |
| DOW | DOW INC | 10,221 | $592 | 0.0% | $45.05 | +8.7% | Common Stock | 260557103 |
| C | CITIGROUP INC. | 9,213 | $583 | 0.0% | $53.64 | -2.1% | Common Stock | 172967424 |
| APD | AIR PRODS & CHEMS INC COM | 2,384 | $581 | 0.0% | $258.80 | -10.2% | Common Stock | 009158106 |
| PGX | INVESCO ETF TR II PFD ETF | 48,320 | $574 | 0.0% | $11.62 | — | ETF | 46138E511 |
| WPC | W.P. CAREY INC. | 9,850 | $564 | 0.0% | $57.30 | — | Common Stock | 92936U109 |
| SLYG | SPDR S&P 600 SM CAP GRO | 6,382 | $557 | 0.0% | $86233.35 | — | ETF | 78464A201 |
| PPG | PPG INDUSTRIES, INC. | 3,776 | $547 | 0.0% | $131.61 | +3.3% | Common Stock | 693506107 |
| DUK | DUKE ENERGY CORPORATION | 5,633 | $545 | 0.0% | $90.28 | -2.0% | Common Stock | 26441C204 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 3,132 | $544 | 0.0% | $150.31 | +10.4% | Common Stock | 426281101 |
| WM | WASTE MGMT INC | 2,549 | $543 | 0.0% | $159.46 | +19.8% | Common Stock | 94106L109 |
| PAYX | PAYCHEX INC | 4,396 | $540 | 0.0% | $101.48 | +13.0% | Common Stock | 704326107 |
| — | TENNESSEE VALLEY AUTHORITY | 24,396 | $540 | 0.0% | $22.12 | — | Common Stock | 880591300 |
| SKYY | FRST TR II:CLOUDCOMP | 5,580 | $533 | 0.0% | $81794.45 | — | ETF | 33734X192 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 18,277 | $533 | 0.0% | $29.18 | — | ETF | 293792107 |
| XAR | SPDR S&P AERO&DEF | 3,790 | $533 | 0.0% | $140.52 | — | ETF | 78464A631 |
| MBB | ISHARES:MBS ETF | 5,739 | $530 | 0.0% | $93.33 | — | ETF | 464288588 |
| FV | FT VI:DW FOCUS 5 | 9,195 | $526 | 0.0% | $47.22 | — | ETF | 33738R605 |
| WFC | WELLS FARGO & COMPANY | 8,794 | $510 | 0.0% | $41.58 | +20.6% | Common Stock | 949746101 |
| SLB | SCHLUMBERGER LTD COM STK | 9,173 | $505 | 0.0% | $46.43 | +3.0% | Common Stock | 806857108 |
| BX | BLACKSTONE INC | 3,841 | $505 | 0.0% | $96.14 | +23.5% | Common Stock | 09260D107 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,097 | $499 | 0.0% | $395.71 | +15.5% | Common Stock | 303075105 |
| NVO | NOVO-NORDISK A S | 3,849 | $498 | 0.0% | $23659.29 | — | Common Stock | 670100205 |
| IJT | ISHARES TR S&P SML 600 GWT | 3,764 | $492 | 0.0% | $105320.01 | — | ETF | 464287887 |
| IWB | ISHARES RUS 1000 ETF | 1,699 | $489 | 0.0% | $101385.65 | — | ETF | 464287622 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,387 | $488 | 0.0% | $180.20 | — | ETF | 92204A801 |
| BNDX | VANGUARDCHARLOTTE FDSINTL BD IDX ETF | 9,883 | $486 | 0.0% | $24404.32 | — | ETF | 92203J407 |
| ICE | INTERCONTINENTALEXCHANGEINCOM | 3,535 | $486 | 0.0% | $112.92 | +14.9% | Common Stock | 45866F104 |
| XLF | SEL SECTOR:FINL S SPDR | 11,530 | $486 | 0.0% | $42.12 | — | ETF | 81369Y605 |
| BKLN | INVESCO SENIOR LOAN | 22,863 | $484 | 0.0% | $21.15 | — | ETF | 46138G508 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,754 | $483 | 0.0% | $97.59 | +19.3% | Common Stock | 369604301 |
| QCOM | QUALCOMM INCORPORATED | 2,853 | $483 | 0.0% | $125.26 | +18.6% | Common Stock | 747525103 |
| IHI | ISHARES:US MED DEV ETF | 8,223 | $482 | 0.0% | $56.71 | — | ETF | 464288810 |
| GS | GOLDMANSACHSGROUPINCCOM | 1,147 | $479 | 0.0% | $327.25 | +13.8% | Common Stock | 38141G104 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 6,191 | $476 | 0.0% | $78.95 | -18.0% | Common Stock | 579780206 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 5,792 | $474 | 0.0% | $81.71 | — | ETF | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 4,034 | $471 | 0.0% | $97759.27 | — | ETF | 922042718 |
| IYH | ISHARES:US HLTHCR ETF | 7,566 | $468 | 0.0% | $61.90 | — | ETF | 464287762 |
| PM | PHILIP MORRISINTLINCCOM | 4,960 | $461 | 0.0% | $79.95 | +6.3% | Common Stock | 718172109 |
| EMR | EMERSON ELEC CO COM | 4,020 | $456 | 0.0% | $80.99 | +22.7% | Common Stock | 291011104 |
| RDNT | RADNET, INC. | 9,356 | $455 | 0.0% | $40.30 | 0.0% | Common Stock | 750491102 |
| SCZ | ISHARESTREAFE SML CP ETF | 7,139 | $452 | 0.0% | $66726.75 | — | ETF | 464288273 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 8,315 | $451 | 0.0% | $58.44 | -21.0% | Common Stock | 110122108 |
| DON | WISDOMTREE:US MDCP DIV | 9,242 | $451 | 0.0% | $43.77 | — | ETF | 97717W505 |
| FVD | FT VALUE LINE DIVIDEND | 10,397 | $439 | 0.0% | $40.52 | — | ETF | 33734H106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,784 | $435 | 0.0% | $147.78 | +4.1% | Common Stock | 49338L103 |
| CLX | CLOROX CO DEL COM | 2,830 | $433 | 0.0% | $137.40 | +2.0% | Common Stock | 189054109 |
| CMS | CMS ENERGY CORPORATION | 7,109 | $429 | 0.0% | $55.48 | -1.4% | Common Stock | 125896100 |
| WEC | WEC ENERGY GROUP, INC. | 5,223 | $429 | 0.0% | $84.06 | -10.5% | Common Stock | 92939U106 |
| F | FORDMTRCODELCOM | 32,200 | $428 | 0.0% | $11.52 | -7.2% | Common Stock | 345370860 |
| BK | BANK NEW YORK MELLON CORP COM | 7,352 | $424 | 0.0% | $43.70 | +20.5% | Common Stock | 064058100 |
| VNQ | VANGUARD RE IDX;ETF | 4,885 | $422 | 0.0% | $86.48 | — | ETF | 922908553 |
| O | REALTY INCOME CORPORATION | 7,727 | $420 | 0.0% | $52.12 | -6.7% | Common Stock | 756109104 |
| TRGP | TARGA RESOURCES CORP. | 3,689 | $413 | 0.0% | $40.55 | +123.5% | Common Stock | 87612G101 |
| PFE | PFIZER INC COM | 14,743 | $409 | 0.0% | $35.32 | -30.2% | Common Stock | 717081103 |
| MCO | MOODY'S CORPORATION | 1,039 | $408 | 0.0% | $345.36 | +10.0% | Common Stock | 615369105 |
| MO | ALTRIA GROUP, INC. | 9,132 | $407 | 0.0% | $34.38 | +3.8% | Common Stock | 02209S103 |
| ARMK | ARAMARKCOM | 12,475 | $406 | 0.0% | $25.90 | +13.6% | Common Stock | 03852U106 |
| SPLV | INVESCO S&P500 LOWVL | 5,981 | $394 | 0.0% | $63.13 | — | ETF | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 7,871 | $388 | 0.0% | $36063.38 | — | ETF | 808524607 |
| FXL | FT ETF TECH ALPHADEX | 2,843 | $383 | 0.0% | $129.96 | — | ETF | 33734X176 |
| TGT | TARGET CORP COM | 2,145 | $380 | 0.0% | $175.29 | -19.0% | Common Stock | 87612E106 |
| HXL | HEXCELCORPNEWCOM | 5,204 | $379 | 0.0% | $57.39 | +25.4% | Common Stock | 428291108 |
| USHY | ISHARES:BRD USD HY CP BD | 10,279 | $376 | 0.0% | $38295.17 | — | ETF | 46435U853 |
| WHR | WHIRLPOOL CORP COM | 3,139 | $376 | 0.0% | $226.53 | -50.8% | Common Stock | 963320106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 4,406 | $372 | 0.0% | $62.84 | — | ETF | 464287309 |
| CSX | CSX CORPORATION | 10,012 | $371 | 0.0% | $35.47 | 0.0% | Common Stock | 126408103 |
| — | WOLFSPEED INC | 12,326 | $364 | 0.0% | $88917.01 | — | Common Stock | 977852102 |
| BDX | BECTON, DICKINSON AND COMPANY | 1,459 | $361 | 0.0% | $242.11 | -4.7% | Common Stock | 075887109 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 48,325 | $359 | 0.0% | $12.02 | -48.4% | Common Stock | 477143101 |
| USIG | ISHARES:BRD USD IG CP BD | 7,061 | $358 | 0.0% | $50.09 | — | ETF | 464288620 |
| NVS | NOVARTIS AGSPONSORED ADR | 3,542 | $356 | 0.0% | $62602.49 | — | Common Stock | 66987V109 |
| SLYV | SPDR S&P 600 SM CAP VAL | 4,269 | $354 | 0.0% | $71238.83 | — | ETF | 78464A300 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 4,248 | $354 | 0.0% | $56.88 | — | ETF | 00214Q401 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,063 | $350 | 0.0% | $57.22 | +58.3% | Common Stock | 24703L202 |
| PSA | PUBLIC STORAGE COM | 1,196 | $347 | 0.0% | $254.73 | +4.1% | Common Stock | 74460D109 |
| LQD | ISHARES:IBOXX $IG CORP | 3,184 | $347 | 0.0% | $108.92 | — | ETF | 464287242 |
| HSY | HERSHEY CO COM | 1,768 | $344 | 0.0% | $202.05 | -9.9% | Common Stock | 427866108 |
| KKR | KKR & CO INC COM | 3,415 | $343 | 0.0% | $60.44 | +50.5% | Common Stock | 48251W104 |
| VHT | VANGUARD HLTH CR IDX;ETF | 1,261 | $341 | 0.0% | $270.47 | — | ETF | 92204A504 |
| OUSA | ALPS ETF GR OSHARES US QUALITY DIV | 6,819 | $337 | 0.0% | $41.46 | — | ETF | 00162Q387 |
| LIT | GLBL X LITH & BAT TECH | 7,437 | $337 | 0.0% | $45.29 | — | ETF | 37954Y855 |
| CVS | CVS HEALTH CORPORATION | 4,187 | $334 | 0.0% | $70.82 | 0.0% | Common Stock | 126650100 |
| FISV | FISERV INC COM | 1,968 | $315 | 0.0% | $122.71 | +18.7% | Common Stock | 337738108 |
| RY | ROYAL BANK OF CANADA | 3,085 | $311 | 0.0% | $98.69 | 0.0% | Common Stock | 780087102 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 7,116 | $308 | 0.0% | $45.41 | -13.9% | Common Stock | 646025106 |
| GDX | VANECK:GOLD MINERS | 9,717 | $307 | 0.0% | $31.62 | — | ETF | 92189F106 |
| — | DESKTOP METAL, INC. | 344,574 | $303 | 0.0% | $1798.75 | — | Common Stock | 25058X105 |
| — | DISCOVER FINANCIAL SERVICES | 2,268 | $297 | 0.0% | $84281.53 | — | Common Stock | 254709108 |
| GM | GENERAL MOTORS COMPANY | 6,420 | $291 | 0.0% | $48.78 | -22.1% | Common Stock | 37045V100 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 2,812 | $291 | 0.0% | $88.72 | 0.0% | Common Stock | 416515104 |
| DG | DOLLAR GENERAL CORPORATION | 1,831 | $286 | 0.0% | $136.46 | 0.0% | Common Stock | 256677105 |
| PWB | INVESCO LARGE CAP GROWTH | 3,183 | $284 | 0.0% | $89.29 | — | ETF | 46137V746 |
| AMLP | ALERIAN MLP | 5,970 | $283 | 0.0% | $47.46 | — | ETF | 00162Q452 |
| RPM | RPM INTERNATIONAL INC. | 2,373 | $282 | 0.0% | $82.18 | +35.3% | Common Stock | 749685103 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 4,386 | $277 | 0.0% | $63.17 | — | Common Stock | 389637109 |
| IAI | ISHARES:US BD & SE ETF | 2,383 | $276 | 0.0% | $90.75 | — | ETF | 464288794 |
| BRO | BROWN & BROWN, INC. | 3,154 | $276 | 0.0% | $63.73 | +24.7% | Common Stock | 115236101 |
| XHB | SPDR S&P HOMEBUILD | 2,459 | $274 | 0.0% | $95.66 | — | ETF | 78464A888 |
| BP | BP P.L.C. | 7,271 | $274 | 0.0% | $37.68 | — | Common Stock | 055622104 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 2,850 | $272 | 0.0% | $84.00 | 0.0% | Common Stock | 28176E108 |
| XEL | XCEL ENERGY INC. | 4,926 | $267 | 0.0% | $60.77 | -12.2% | Common Stock | 98389B100 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,022 | $266 | 0.0% | $121.11 | — | ETF | 92204A306 |
| MMM | 3M COMPANY | 2,504 | $266 | 0.0% | $79.29 | 0.0% | Common Stock | 88579Y101 |
| JBL | JABIL INC. | 1,979 | $265 | 0.0% | $133.73 | 0.0% | Common Stock | 466313103 |
| IRM | IRON MOUNTAIN INCORPORATED | 3,269 | $264 | 0.0% | $68.03 | 0.0% | Common Stock | 46284V101 |
| ECL | ECOLAB INC COM | 1,127 | $261 | 0.0% | $175.85 | +18.2% | Common Stock | 278865100 |
| APH | AMPHENOL CORP NEW CL A | 2,253 | $260 | 0.0% | $39.29 | +31.3% | Common Stock | 032095101 |
| LYFT | LYFT INC CL A | 13,298 | $257 | 0.0% | $37.37 | -59.0% | Common Stock | 55087P104 |
| — | NUVEEN AMT-FREE MU CR I | 21,036 | $257 | 0.0% | $12.21 | — | ETF | 67071L106 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,263 | $254 | 0.0% | $164.35 | 0.0% | Common Stock | 56585A102 |
| FBT | FT:NYSE ARCA BIOTECH | 1,643 | $253 | 0.0% | $153.23 | — | ETF | 33733E203 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 480 | $252 | 0.0% | $484.05 | — | ETF | 92204A702 |
| LEN | LENNAR CORP CL A | 1,449 | $249 | 0.0% | $116.88 | +25.1% | Common Stock | 526057104 |
| EFX | EQUIFAX INC COM | 921 | $246 | 0.0% | $199.85 | +25.7% | Common Stock | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,742 | $246 | 0.0% | $77.36 | +5.9% | Common Stock | 595017104 |
| TROW | T. ROWE PRICE GROUP, INC. | 2,016 | $246 | 0.0% | $96.42 | +5.5% | Common Stock | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,979 | $236 | 0.0% | $52.52 | +9.5% | Common Stock | 61174X109 |
| — | ANSYS INC COM | 676 | $235 | 0.0% | $359.78 | — | Common Stock | 03662Q105 |
| TFI | SPDR NUVEEN BLMBRG MU | 5,000 | $232 | 0.0% | $47.00 | — | Common Stock | 78468R721 |
| EXPE | EXPEDIA GROUP INC COM | 1,686 | $232 | 0.0% | $121.47 | +16.1% | Common Stock | 30212P303 |
| PGR | PROGRESSIVE CORP COM | 1,106 | $229 | 0.0% | $143.35 | +19.0% | Common Stock | 743315103 |
| GSLC | GOLDMAN:AB US LG CAP EQ | 2,186 | $227 | 0.0% | $103.79 | — | ETF | 381430503 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 1,522 | $227 | 0.0% | $131.88 | 0.0% | Common Stock | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 542 | $227 | 0.0% | $355.24 | +19.0% | Common Stock | 92532F100 |
| KBH | KB HOME | 3,195 | $226 | 0.0% | $61.78 | 0.0% | Common Stock | 48666K109 |
| — | LAM RESEARCH CORP COM | 231 | $225 | 0.0% | $785.26 | — | Common Stock | 512807108 |
| — | NUVEEN QUALITY MUNI INC | 19,385 | $223 | 0.0% | $11.51 | — | ETF | 67066V101 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 361 | $222 | 0.0% | $539.98 | 0.0% | Common Stock | 573284106 |
| EFG | ISHARES:MSCI EAFE GRO | 2,127 | $221 | 0.0% | $103.79 | — | ETF | 464288885 |
| MCK | MCKESSON CORP COM | 406 | $218 | 0.0% | $450.30 | +11.8% | Common Stock | 58155Q103 |
| HLI | HOULIHAN LOKEY, INC. | 1,684 | $216 | 0.0% | $120.44 | 0.0% | Common Stock | 441593100 |
| VCR | VANGUARD CNSMR DIS;ETF | 671 | $213 | 0.0% | $317.73 | — | ETF | 92204A108 |
| MU | MICRON TECHNOLOGY, INC. | 1,790 | $211 | 0.0% | $89.83 | 0.0% | Common Stock | 595112103 |
| CCI | CROWN CASTLE INC. | 1,964 | $208 | 0.0% | $102.41 | -4.6% | Common Stock | 22822V101 |
| XLB | SEL SECTOR:MATRLS SPDR | 2,231 | $207 | 0.0% | $92.89 | — | ETF | 81369Y100 |
| CGW | INVESCO S&P GL WTR | 3,730 | $207 | 0.0% | $55.53 | — | ETF | 46138E263 |
| NSC | NORFOLK SOUTHERN CORPORATION | 808 | $206 | 0.0% | $237.76 | 0.0% | Common Stock | 655844108 |
| IDU | ISHARES:US UTL ETF | 2,431 | $205 | 0.0% | $84.52 | — | ETF | 464287697 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 8,114 | $205 | 0.0% | $24.79 | — | ETF | 808524706 |
| HYLB | XTRACKERS USD HY CORP BD | 5,729 | $205 | 0.0% | $35.71 | — | ETF | 233051432 |
| FTEC | FIDELITY MSCI INFO TECH | 1,301 | $203 | 0.0% | $155.83 | — | ETF | 316092808 |
| CBSH | COMMERCE BANCSHARES, INC. | 3,789 | $202 | 0.0% | $42.12 | +8.8% | Common Stock | 200525103 |
| SHYG | ISHARES:0-5 HY CORP BD | 4,727 | $201 | 0.0% | $42.55 | — | ETF | 46434V407 |
| CTVA | CORTEVA, INC. | 3,474 | $200 | 0.0% | $50.60 | 0.0% | Common Stock | 22052L104 |
| — | EATON VANCE LTD DUR INC | 17,186 | $168 | 0.0% | $9.75 | — | ETF | 27828H105 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 12,203 | $164 | 0.0% | $13.61 | — | ETF | 6706ER101 |
| VALE | VALE SA | 10,905 | $133 | 0.0% | $12.19 | — | Common Stock | 91912E105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 10,350 | $90 | 0.0% | $17.06 | -43.5% | Common Stock | 934423104 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 14,793 | $70 | 0.0% | $4.70 | — | Common Stock | 58463J304 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 25,864 | $69 | 0.0% | $1.82 | +33.6% | Common Stock | 29664W105 |