13F HOLDINGS REPORT
Sargent Bickham Lagudis LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001613939-23-000001
Total Value
$1.22B
Positions
1,409
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 1,002,173 | $97.2M | 8.08% |
| 2 | SPDR S&P 500 ETF TR | SPY | 178,975 | $68.4M | 5.69% |
| 3 | VANGUARD INDEX FDS | 922908363 | 184,893 | $65.0M | 5.40% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,234,523 | $51.8M | 4.31% |
| 5 | ISHARES TR | 464287200 | 104,257 | $40.1M | 3.33% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C664 | 504,130 | $35.5M | 2.95% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 673,886 | $33.4M | 2.77% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 354,854 | $30.6M | 2.54% |
| 9 | ISHARES TR | 464288257 | 266,213 | $22.6M | 1.88% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 314,408 | $20.1M | 1.67% |
| 11 | APPLE INC | AAPL | 154,105 | $20.0M | 1.66% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 613,585 | $19.8M | 1.64% |
| 13 | VANECK ETF TRUST | 92189F437 | 729,292 | $19.7M | 1.64% |
| 14 | VANGUARD INDEX FDS | 922908652 | 145,273 | $19.3M | 1.60% |
| 15 | ISHARES TR | 46436E486 | 918,076 | $18.3M | 1.52% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 272,993 | $18.0M | 1.50% |
| 17 | ISHARES TR | 464288240 | 362,270 | $16.5M | 1.37% |
| 18 | ISHARES TR | 464288414 | 151,494 | $16.0M | 1.33% |
| 19 | VANGUARD INDEX FDS | 922908769 | 70,828 | $13.5M | 1.13% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 250,422 | $12.6M | 1.04% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,755 | $12.1M | 1.01% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,574 | $11.6M | 0.96% |
| 23 | ISHARES TR | 464289883 | 323,357 | $10.9M | 0.90% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 18,622 | $9.9M | 0.82% |
| 25 | ISHARES TR | 464287804 | 101,781 | $9.6M | 0.80% |
| 26 | SPDR SER TR | 78464A763 | 75,184 | $9.4M | 0.78% |
| 27 | VISA INC | V | 44,432 | $9.2M | 0.77% |
| 28 | PFIZER INC | PFE | 175,230 | $9.0M | 0.75% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,136 | $8.9M | 0.74% |
| 30 | DANAHER CORPORATION | 235851102 | 33,480 | $8.9M | 0.74% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 120,788 | $8.7M | 0.72% |
| 32 | ISHARES TR | 46429B655 | 167,377 | $8.4M | 0.70% |
| 33 | MICROSOFT CORP | MSFT | 30,640 | $7.3M | 0.61% |
| 34 | ALPHABET INC | GOOG | 83,001 | $7.3M | 0.61% |
| 35 | AMAZON COM INC | AMZN | 86,204 | $7.2M | 0.60% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,279 | $7.2M | 0.60% |
| 37 | ACCENTURE PLC IRELAND | ACN | 26,437 | $7.1M | 0.59% |
| 38 | HOME DEPOT INC | HD | 22,043 | $7.0M | 0.58% |
| 39 | VANGUARD INDEX FDS | 922908629 | 33,572 | $6.8M | 0.57% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 344,535 | $6.5M | 0.54% |
| 41 | TJX COS INC NEW | 872540109 | 80,916 | $6.4M | 0.54% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 75,404 | $6.3M | 0.52% |
| 43 | VANGUARD INDEX FDS | 922908751 | 33,785 | $6.2M | 0.52% |
| 44 | CANADIAN NATL RY CO | 136375102 | 52,071 | $6.2M | 0.51% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 14,125 | $6.1M | 0.51% |
| 46 | JPMORGAN CHASE & CO | VYLD | 45,232 | $6.1M | 0.50% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,755 | $5.7M | 0.48% |
| 48 | STRYKER CORPORATION | SYK | 22,386 | $5.5M | 0.46% |
| 49 | DISNEY WALT CO | 254687106 | 60,772 | $5.3M | 0.44% |
| 50 | NIKE INC | NKE | 43,269 | $5.1M | 0.42% |
| 51 | ISHARES TR | 46436E874 | 211,186 | $5.0M | 0.42% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 122,337 | $5.0M | 0.41% |
| 53 | ABBOTT LABS | ABLZF | 45,130 | $5.0M | 0.41% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 45,072 | $4.9M | 0.41% |
| 55 | ISHARES TR | 46436E866 | 204,380 | $4.8M | 0.40% |
| 56 | SPDR SER TR | 78464A284 | 94,870 | $4.6M | 0.39% |
| 57 | SPDR INDEX SHS FDS | 78463X848 | 192,741 | $4.6M | 0.39% |
| 58 | HOME DEPOT INC | HD | 14,585 | $4.6M | 0.38% |
| 59 | ISHARES TR | 46436E858 | 202,444 | $4.6M | 0.38% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 100,983 | $4.5M | 0.38% |
| 61 | CHENIERE ENERGY INC | LNG | 29,998 | $4.5M | 0.37% |
| 62 | PROSHARES TR | 74347R107 | 99,864 | $4.4M | 0.37% |
| 63 | CATERPILLAR INC | CAT | 18,437 | $4.4M | 0.37% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 20,372 | $4.3M | 0.36% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 56,167 | $4.2M | 0.35% |
| 66 | BLACKROCK INC | BLK | 5,963 | $4.2M | 0.35% |
| 67 | LILLY ELI & CO | LLY | 11,112 | $4.1M | 0.34% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 57,292 | $3.8M | 0.31% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 35,439 | $3.6M | 0.30% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 6,518 | $3.6M | 0.30% |
| 71 | HALLIBURTON CO | HAL | 89,358 | $3.5M | 0.29% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 28,000 | $3.5M | 0.29% |
| 73 | DOLLAR GEN CORP NEW | 256677105 | 13,810 | $3.4M | 0.28% |
| 74 | EXXON MOBIL CORP | XOM | 30,700 | $3.4M | 0.28% |
| 75 | SCHWAB STRATEGIC TR | 808524201 | 72,414 | $3.3M | 0.27% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 7,060 | $3.2M | 0.27% |
| 77 | CHUBB LIMITED | CB | 13,672 | $3.0M | 0.25% |
| 78 | CONSTELLATION BRANDS INC | STZ | 12,416 | $2.9M | 0.24% |
| 79 | UNITED RENTALS INC | URI | 8,084 | $2.9M | 0.24% |
| 80 | ISHARES TR | 464288513 | 38,700 | $2.8M | 0.24% |
| 81 | INTUIT | INTU | 7,296 | $2.8M | 0.24% |
| 82 | ABBVIE INC | ABBV | 17,345 | $2.8M | 0.23% |
| 83 | APPLE INC | AAPL | 21,471 | $2.8M | 0.23% |
| 84 | ISHARES TR | 46435UAA9 | 119,035 | $2.8M | 0.23% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,445 | $2.8M | 0.23% |
| 86 | ISHARES TR | 464289883 | 81,650 | $2.7M | 0.23% |
| 87 | CHURCH & DWIGHT CO INC | CHD | 33,296 | $2.7M | 0.22% |
| 88 | ISHARES TR | 46432F842 | 42,948 | $2.6M | 0.22% |
| 89 | DEERE & CO | DE | 6,072 | $2.6M | 0.22% |
| 90 | STARBUCKS CORP | SBUX | 26,205 | $2.6M | 0.22% |
| 91 | ISHARES TR | 464287465 | 39,363 | $2.6M | 0.21% |
| 92 | T-MOBILE US INC | TMUSZ | 18,273 | $2.6M | 0.21% |
| 93 | JOHNSON & JOHNSON | JNJ | 14,346 | $2.5M | 0.21% |
| 94 | COCA COLA CO | KO | 39,756 | $2.5M | 0.21% |
| 95 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,487 | $2.5M | 0.21% |
| 96 | ISHARES TR | 464287598 | 15,712 | $2.4M | 0.20% |
| 97 | ALPHABET INC | GOOG | 26,676 | $2.4M | 0.20% |
| 98 | VANGUARD MALVERN FDS | 922020805 | 50,184 | $2.3M | 0.19% |
| 99 | SPDR S&P 500 ETF TR | SPY | 6,068 | $2.3M | 0.19% |
| 100 | SPDR SER TR | 78468R622 | 25,272 | $2.3M | 0.19% |
| 101 | EOG RES INC | EOG | 16,897 | $2.2M | 0.18% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,439 | $2.1M | 0.18% |
| 103 | QUALCOMM INC | QCOM | 18,930 | $2.1M | 0.17% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 13,349 | $2.0M | 0.17% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C565 | 29,823 | $2.0M | 0.17% |
| 106 | ISHARES TR | 464287630 | 14,385 | $2.0M | 0.17% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,740 | $2.0M | 0.16% |
| 108 | ESSENTIAL UTILS INC | 29670G102 | 41,109 | $2.0M | 0.16% |
| 109 | TARGET CORP | TGT | 12,976 | $1.9M | 0.16% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C649 | 15,584 | $1.9M | 0.16% |
| 111 | ROYAL GOLD INC | RGLD | 16,631 | $1.9M | 0.16% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 99,883 | $1.9M | 0.16% |
| 113 | ISHARES TR | 464288570 | 25,862 | $1.9M | 0.15% |
| 114 | SCHWAB STRATEGIC TR | 808524839 | 39,217 | $1.8M | 0.15% |
| 115 | ISHARES TR | 464287721 | 23,595 | $1.8M | 0.15% |
| 116 | MERCK & CO INC | MRK | 15,574 | $1.7M | 0.14% |
| 117 | PAYPAL HLDGS INC | PYPL | 22,497 | $1.6M | 0.13% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,933 | $1.6M | 0.13% |
| 119 | ISHARES TR | 464287226 | 15,856 | $1.5M | 0.13% |
| 120 | ECOLAB INC | ECL | 10,095 | $1.5M | 0.12% |
| 121 | VANGUARD INDEX FDS | 922908744 | 10,299 | $1.4M | 0.12% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 21,082 | $1.3M | 0.11% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 14,347 | $1.3M | 0.11% |
| 124 | BALL CORP | BALL | 25,973 | $1.3M | 0.11% |
| 125 | CHEVRON CORP NEW | CVX | 7,336 | $1.3M | 0.11% |
| 126 | RBB FD INC | 74933W452 | 26,062 | $1.3M | 0.11% |
| 127 | GENERAL MLS INC | 370334104 | 15,309 | $1.3M | 0.11% |
| 128 | UNITED STS COMMODITY INDEX F | UNTCW | 21,935 | $1.2M | 0.10% |
| 129 | COCA COLA CO | KO | 19,336 | $1.2M | 0.10% |
| 130 | PIMCO ETF TR | 72201R817 | 13,113 | $1.2M | 0.10% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,641 | $1.2M | 0.10% |
| 132 | ISHARES TR | 464288158 | 11,352 | $1.2M | 0.10% |
| 133 | PIMCO ETF TR | 72201R783 | 13,143 | $1.2M | 0.10% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 6,496 | $1.1M | 0.09% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 7,983 | $1.1M | 0.09% |
| 136 | ABBVIE INC | ABBV | 6,897 | $1.1M | 0.09% |
| 137 | MERCK & CO INC | MRK | 9,250 | $1.0M | 0.09% |
| 138 | GENERAL MLS INC | 370334104 | 12,162 | $1.0M | 0.08% |
| 139 | HENRY SCHEIN INC | HSIC | 12,122 | $968,184 | 0.08% |
| 140 | ISHARES TR | 464287655 | 5,548 | $967,352 | 0.08% |
| 141 | ISHARES TR | 46435U713 | 26,209 | $950,338 | 0.08% |
| 142 | VANGUARD INDEX FDS | 922908769 | 4,938 | $944,078 | 0.08% |
| 143 | CISCO SYS INC | CSCO | 19,793 | $942,943 | 0.08% |
| 144 | AMAZON COM INC | AMZN | 10,701 | $898,884 | 0.07% |
| 145 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,854 | $894,245 | 0.07% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 6,175 | $869,974 | 0.07% |
| 147 | META PLATFORMS INC | META | 7,205 | $867,050 | 0.07% |
| 148 | MICROSOFT CORP | MSFT | 3,597 | $862,516 | 0.07% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,910 | $856,959 | 0.07% |
| 150 | VANGUARD INDEX FDS | 922908363 | 2,377 | $835,125 | 0.07% |
| 151 | ISHARES TR | 464287168 | 6,844 | $825,390 | 0.07% |
| 152 | PEPSICO INC | PEP | 4,537 | $819,681 | 0.07% |
| 153 | ABBOTT LABS | ABLZF | 7,454 | $818,414 | 0.07% |
| 154 | S&P GLOBAL INC | SPGI | 2,422 | $811,225 | 0.07% |
| 155 | VISA INC | V | 3,885 | $807,103 | 0.07% |
| 156 | CVS HEALTH CORP | CVS | 8,462 | $788,534 | 0.07% |
| 157 | ROYAL GOLD INC | RGLD | 6,780 | $764,242 | 0.06% |
| 158 | ISHARES TR | 46435U697 | 29,296 | $754,372 | 0.06% |
| 159 | WALMART INC | WMT | 5,250 | $744,351 | 0.06% |
| 160 | CENTENE CORP DEL | CNC | 8,982 | $736,614 | 0.06% |
| 161 | 3M CO | MMM | 6,010 | $720,699 | 0.06% |
| 162 | ISHARES TR | 464287879 | 7,845 | $716,327 | 0.06% |
| 163 | ISHARES TR | 46429B697 | 9,869 | $711,521 | 0.06% |
| 164 | ISHARES TR | 46435U432 | 26,748 | $705,345 | 0.06% |
| 165 | AMERICAN EXPRESS CO | AXP | 4,753 | $702,261 | 0.06% |
| 166 | MEDTRONIC PLC | MDT | 8,887 | $690,698 | 0.06% |
| 167 | ISHARES TR | 46435U259 | 27,247 | $686,897 | 0.06% |
| 168 | JACOBS SOLUTIONS INC | J | 5,675 | $681,397 | 0.06% |
| 169 | ISHARES TR | 464287234 | 17,627 | $668,075 | 0.06% |
| 170 | ISHARES TR | 464288448 | 24,549 | $666,751 | 0.06% |
| 171 | ISHARES TR | 464287614 | 3,009 | $644,686 | 0.05% |
| 172 | SPDR GOLD TR | GLD | 3,750 | $636,150 | 0.05% |
| 173 | CUMMINS INC | CMI | 2,623 | $635,406 | 0.05% |
| 174 | TEXAS INSTRS INC | 882508104 | 3,827 | $632,269 | 0.05% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 1,190 | $630,847 | 0.05% |
| 176 | MCDONALDS CORP | MCD | 2,359 | $621,608 | 0.05% |
| 177 | ALPHABET INC | GOOG | 6,960 | $614,081 | 0.05% |
| 178 | ORACLE CORP | ORCL-PD | 7,415 | $606,102 | 0.05% |
| 179 | SCHWAB STRATEGIC TR | 808524706 | 25,539 | $604,501 | 0.05% |
| 180 | DANAHER CORPORATION | 235851102 | 2,245 | $595,784 | 0.05% |
| 181 | JPMORGAN CHASE & CO | VYLD | 4,398 | $589,784 | 0.05% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,942 | $581,134 | 0.05% |
| 183 | SELECT SECTOR SPDR TR | 81369Y209 | 4,276 | $580,895 | 0.05% |
| 184 | BANK AMERICA CORP | 060505104 | 17,314 | $573,441 | 0.05% |
| 185 | ISHARES TR | 46435U283 | 22,436 | $562,583 | 0.05% |
| 186 | EMERSON ELEC CO | EMR | 5,766 | $553,905 | 0.05% |
| 187 | SPDR SER TR | 78464A854 | 12,146 | $546,308 | 0.05% |
| 188 | XCEL ENERGY INC | XELLL | 7,776 | $545,141 | 0.05% |
| 189 | EXXON MOBIL CORP | XOM | 4,883 | $538,613 | 0.04% |
| 190 | PRUDENTIAL FINL INC | PUKPF | 5,406 | $537,648 | 0.04% |
| 191 | VANGUARD INDEX FDS | 922908652 | 4,021 | $534,248 | 0.04% |
| 192 | WISDOMTREE TR | WT | 12,872 | $529,544 | 0.04% |
| 193 | SCHWAB STRATEGIC TR | 808524102 | 11,788 | $528,242 | 0.04% |
| 194 | GLOBAL X FDS | 37954Y889 | 11,315 | $526,374 | 0.04% |
| 195 | ISHARES TR | 46436E882 | 20,655 | $510,178 | 0.04% |
| 196 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,320 | $509,945 | 0.04% |
| 197 | SELECT SECTOR SPDR TR | 81369Y407 | 3,932 | $507,857 | 0.04% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 24,470 | $502,369 | 0.04% |
| 199 | TORONTO DOMINION BK ONT | TORO | 7,736 | $500,983 | 0.04% |
| 200 | ISHARES TR | 46435G318 | 19,707 | $499,572 | 0.04% |
| 201 | ISHARES TR | 46434V878 | 9,896 | $495,196 | 0.04% |
| 202 | ALPHABET INC | GOOG | 5,520 | $489,790 | 0.04% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 14,297 | $488,956 | 0.04% |
| 204 | ISHARES TR | 464288257 | 5,744 | $487,547 | 0.04% |
| 205 | SSGA ACTIVE ETF TR | 78467V608 | 11,894 | $486,465 | 0.04% |
| 206 | DBX ETF TR | 233051200 | 14,724 | $474,550 | 0.04% |
| 207 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,267 | $472,861 | 0.04% |
| 208 | ISHARES TR | 464287762 | 1,661 | $471,242 | 0.04% |
| 209 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.04% |
| 210 | SELECT SECTOR SPDR TR | 81369Y704 | 4,770 | $468,462 | 0.04% |
| 211 | INTEL CORP | INTC | 17,586 | $464,801 | 0.04% |
| 212 | EDWARDS LIFESCIENCES CORP | EW | 6,073 | $453,107 | 0.04% |
| 213 | FREEPORT-MCMORAN INC | FCX | 11,611 | $441,218 | 0.04% |
| 214 | UNION PAC CORP | UNP | 2,117 | $438,336 | 0.04% |
| 215 | ISHARES TR | 46429B747 | 4,481 | $434,478 | 0.04% |
| 216 | SCHWAB STRATEGIC TR | 808524300 | 7,775 | $431,957 | 0.04% |
| 217 | SPDR SER TR | 78464A664 | 14,763 | $428,570 | 0.04% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 10,857 | $427,768 | 0.04% |
| 219 | SCHWAB STRATEGIC TR | 808524862 | 8,818 | $425,380 | 0.04% |
| 220 | ISHARES TR | 464289859 | 7,112 | $424,942 | 0.04% |
| 221 | EATON CORP PLC | ETN | 2,559 | $401,635 | 0.03% |
| 222 | FIRST WESTN FINL INC | 33751L105 | 13,924 | $391,961 | 0.03% |
| 223 | ISHARES TR | 464287457 | 4,757 | $386,126 | 0.03% |
| 224 | JOHNSON & JOHNSON | JNJ | 2,174 | $384,058 | 0.03% |
| 225 | ISHARES TR | 46434VBG4 | 15,541 | $379,511 | 0.03% |
| 226 | MASTERCARD INCORPORATED | MA | 1,084 | $376,912 | 0.03% |
| 227 | ISHARES TR | 464288570 | 5,204 | $373,595 | 0.03% |
| 228 | ROPER TECHNOLOGIES INC | ROP | 854 | $369,158 | 0.03% |
| 229 | CSX CORP | CSX | 11,859 | $367,395 | 0.03% |
| 230 | ISHARES TR | 46436E841 | 16,406 | $364,961 | 0.03% |
| 231 | TEXAS PACIFIC LAND CORPORATI | TPL | 154 | $361,011 | 0.03% |
| 232 | NATIONAL GRID PLC | NMPWP | 5,934 | $357,939 | 0.03% |
| 233 | UNION PAC CORP | UNP | 1,720 | $356,128 | 0.03% |
| 234 | SPDR INDEX SHS FDS | 78463X889 | 11,979 | $355,657 | 0.03% |
| 235 | AMGEN INC | AMGN | 1,339 | $351,743 | 0.03% |
| 236 | V F CORP | VFC | 12,674 | $349,924 | 0.03% |
| 237 | DEERE & CO | DE | 811 | $347,724 | 0.03% |
| 238 | GENERAL ELECTRIC CO | 369604301 | 4,111 | $344,481 | 0.03% |
| 239 | ISHARES TR | 464289875 | 9,057 | $344,257 | 0.03% |
| 240 | SPDR SER TR | 78464A763 | 2,667 | $333,618 | 0.03% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,323 | $328,127 | 0.03% |
| 242 | STARBUCKS CORP | SBUX | 3,305 | $327,853 | 0.03% |
| 243 | CIENA CORP | CIEN | 6,414 | $326,986 | 0.03% |
| 244 | LOCKHEED MARTIN CORP | LMT | 667 | $324,489 | 0.03% |
| 245 | DIREXION SHS ETF TR | 25459W862 | 5,177 | $321,543 | 0.03% |
| 246 | HONEYWELL INTL INC | 438516106 | 1,500 | $321,450 | 0.03% |
| 247 | SCHWAB CHARLES CORP | SCHW-PJ | 3,768 | $313,724 | 0.03% |
| 248 | CHEESECAKE FACTORY INC | CAKE | 9,795 | $310,599 | 0.03% |
| 249 | INVESCO QQQ TR | IVZ | 1,166 | $310,542 | 0.03% |
| 250 | NIKE INC | NKE | 2,646 | $309,631 | 0.03% |
| 251 | TESLA INC | TSLA | 2,493 | $307,088 | 0.03% |
| 252 | HONEYWELL INTL INC | 438516106 | 1,411 | $302,439 | 0.03% |
| 253 | SHERWIN WILLIAMS CO | SHW | 1,258 | $298,545 | 0.02% |
| 254 | PHILIP MORRIS INTL INC | 718172109 | 2,927 | $296,206 | 0.02% |
| 255 | CROWN CASTLE INC | CCI | 2,143 | $290,727 | 0.02% |
| 256 | ALPS ETF TR | 00162Q452 | 7,616 | $289,941 | 0.02% |
| 257 | GENERAL ELECTRIC CO | 369604301 | 3,434 | $287,738 | 0.02% |
| 258 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,254 | $287,438 | 0.02% |
| 259 | COSTCO WHSL CORP NEW | 22160K105 | 630 | $287,391 | 0.02% |
| 260 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,106 | $285,881 | 0.02% |
| 261 | PROSHARES TR | 74347R404 | 5,993 | $285,626 | 0.02% |
| 262 | ISHARES TR | 46436E874 | 11,925 | $284,412 | 0.02% |
| 263 | COMCAST CORP NEW | CCZ | 8,131 | $284,335 | 0.02% |
| 264 | NUSHARES ETF TR | NU | 13,661 | $276,780 | 0.02% |
| 265 | ADOBE SYSTEMS INCORPORATED | ADBE | 822 | $276,628 | 0.02% |
| 266 | CIGNA CORP NEW | 125523100 | 832 | $275,675 | 0.02% |
| 267 | 3M CO | MMM | 2,284 | $273,907 | 0.02% |
| 268 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,766 | $269,174 | 0.02% |
| 269 | ISHARES TR | 464287507 | 1,103 | $266,805 | 0.02% |
| 270 | AMETEK INC | AME | 1,900 | $265,468 | 0.02% |
| 271 | ISHARES TR | 46436E866 | 11,337 | $263,930 | 0.02% |
| 272 | VANGUARD INDEX FDS | 922908637 | 1,515 | $263,913 | 0.02% |
| 273 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,882 | $263,889 | 0.02% |
| 274 | VANECK ETF TRUST | 92189F437 | 9,674 | $261,388 | 0.02% |
| 275 | GENUINE PARTS CO | GPC | 1,500 | $260,265 | 0.02% |
| 276 | ISHARES TR | 46436E858 | 11,366 | $258,168 | 0.02% |
| 277 | EDWARDS LIFESCIENCES CORP | EW | 3,450 | $257,404 | 0.02% |
| 278 | ISHARES TR | 464287622 | 1,222 | $257,255 | 0.02% |
| 279 | ISHARES TR | 464288240 | 5,617 | $255,566 | 0.02% |
| 280 | ISHARES TR | 46436E841 | 11,300 | $251,373 | 0.02% |
| 281 | FORD MTR CO DEL | 345370860 | 21,287 | $247,571 | 0.02% |
| 282 | AUTOMATIC DATA PROCESSING IN | ADP | 1,031 | $246,265 | 0.02% |
| 283 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,606 | $245,016 | 0.02% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,793 | $240,753 | 0.02% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,753 | $238,321 | 0.02% |
| 286 | VANGUARD WORLD FDS | 92204A504 | 955 | $236,888 | 0.02% |
| 287 | ISHARES TR | 46435U440 | 5,079 | $233,488 | 0.02% |
| 288 | EMERSON ELEC CO | EMR | 2,416 | $232,081 | 0.02% |
| 289 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,524 | $231,358 | 0.02% |
| 290 | GILEAD SCIENCES INC | GILD | 2,692 | $231,108 | 0.02% |
| 291 | VANGUARD WORLD FDS | 92204A702 | 723 | $231,083 | 0.02% |
| 292 | ISHARES TR | 46434VAX8 | 9,201 | $230,301 | 0.02% |
| 293 | NOVARTIS AG | NVSEF | 2,537 | $230,157 | 0.02% |
| 294 | VIATRIS INC | VTRS | 20,395 | $226,993 | 0.02% |
| 295 | TORO CO | TORO | 2,000 | $226,400 | 0.02% |
| 296 | TRUIST FINL CORP | 89832Q109 | 5,239 | $225,430 | 0.02% |
| 297 | MORGAN STANLEY | MS-PQ | 2,650 | $225,326 | 0.02% |
| 298 | VANGUARD INDEX FDS | 922908736 | 1,052 | $224,192 | 0.02% |
| 299 | DIREXION SHS ETF TR | 25459W862 | 3,600 | $223,596 | 0.02% |
| 300 | LINDE PLC | LIN | 683 | $222,781 | 0.02% |
| 301 | ISHARES INC | 464286525 | 2,302 | $218,736 | 0.02% |
| 302 | SCHWAB STRATEGIC TR | 808524706 | 9,207 | $217,933 | 0.02% |
| 303 | TJX COS INC NEW | 872540109 | 2,734 | $217,634 | 0.02% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,093 | $217,623 | 0.02% |
| 305 | NVIDIA CORPORATION | NVDA | 1,486 | $217,213 | 0.02% |
| 306 | THERMO FISHER SCIENTIFIC INC | TMO | 394 | $217,178 | 0.02% |
| 307 | BLACKSTONE INC | BX | 2,921 | $216,693 | 0.02% |
| 308 | META PLATFORMS INC | META | 1,795 | $216,010 | 0.02% |
| 309 | VANGUARD INDEX FDS | 922908553 | 2,572 | $212,114 | 0.02% |
| 310 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,049 | $210,211 | 0.02% |
| 311 | NVIDIA CORPORATION | NVDA | 1,429 | $208,839 | 0.02% |
| 312 | GOLDMAN SACHS GROUP INC | GSCE | 606 | $208,088 | 0.02% |
| 313 | CANADIAN NATL RY CO | 136375102 | 1,750 | $208,010 | 0.02% |
| 314 | SELECT SECTOR SPDR TR | 81369Y506 | 2,376 | $207,829 | 0.02% |
| 315 | ISHARES TR | 464287168 | 1,723 | $207,756 | 0.02% |
| 316 | NOVO-NORDISK A S | NONOF | 1,530 | $207,027 | 0.02% |
| 317 | ISHARES TR | 46434VBD1 | 8,401 | $204,312 | 0.02% |
| 318 | CHEVRON CORP NEW | CVX | 1,136 | $203,901 | 0.02% |
| 319 | ISHARES TR | 46435GAA0 | 8,728 | $203,799 | 0.02% |
| 320 | AMERICAN TOWER CORP NEW | 03027X100 | 955 | $202,384 | 0.02% |
| 321 | PFIZER INC | PFE | 3,921 | $200,936 | 0.02% |
| 322 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,425 | $199,111 | 0.02% |
| 323 | SOUTHERN CO | SOMN | 2,752 | $196,520 | 0.02% |
| 324 | FEDEX CORP | FDX | 1,109 | $192,017 | 0.02% |
| 325 | NEXTERA ENERGY INC | NEE-PW | 2,251 | $188,211 | 0.02% |
| 326 | ISHARES INC | 46434G103 | 3,938 | $183,889 | 0.02% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 615 | $177,406 | 0.01% |
| 328 | SALESFORCE INC | CRM | 1,333 | $176,742 | 0.01% |
| 329 | LOWES COS INC | 548661107 | 884 | $176,128 | 0.01% |
| 330 | SOUTHERN CO | SOMN | 2,421 | $172,918 | 0.01% |
| 331 | BOEING CO | BA-PA | 899 | $171,317 | 0.01% |
| 332 | SOUTHWEST AIRLS CO | 844741108 | 5,088 | $171,313 | 0.01% |
| 333 | TEXAS INSTRS INC | 882508104 | 1,034 | $170,837 | 0.01% |
| 334 | PEPSICO INC | PEP | 918 | $165,846 | 0.01% |
| 335 | SPDR INDEX SHS FDS | 78470E106 | 2,436 | $165,720 | 0.01% |
| 336 | LILLY ELI & CO | LLY | 450 | $164,753 | 0.01% |
| 337 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,614 | $162,916 | 0.01% |
| 338 | NETFLIX INC | NFLX | 544 | $160,415 | 0.01% |
| 339 | PALO ALTO NETWORKS INC | PANW | 1,149 | $160,331 | 0.01% |
| 340 | ZOETIS INC | ZTS | 1,092 | $160,081 | 0.01% |
| 341 | ISHARES TR | 464287499 | 2,371 | $159,926 | 0.01% |
| 342 | PIMCO ETF TR | 72201R833 | 1,620 | $159,860 | 0.01% |
| 343 | HARLEY DAVIDSON INC | HOG | 3,825 | $159,120 | 0.01% |
| 344 | VALERO ENERGY CORP | VLO | 1,253 | $158,956 | 0.01% |
| 345 | AMETEK INC | AME | 1,125 | $157,185 | 0.01% |
| 346 | ISHARES TR | 46429B655 | 3,120 | $157,051 | 0.01% |
| 347 | CROWN CASTLE INC | CCI | 1,150 | $155,986 | 0.01% |
| 348 | SCHWAB STRATEGIC TR | 808524201 | 3,431 | $154,920 | 0.01% |
| 349 | WALMART INC | WMT | 1,087 | $154,114 | 0.01% |
| 350 | MORGAN STANLEY | MS-PQ | 1,800 | $153,036 | 0.01% |
| 351 | SONY GROUP CORPORATION | SNEJF | 2,000 | $152,560 | 0.01% |
| 352 | DIAGEO PLC | DGEAF | 855 | $152,352 | 0.01% |
| 353 | ISHARES GOLD TR | IAU | 4,378 | $151,435 | 0.01% |
| 354 | ISHARES TR | 464287606 | 2,208 | $150,806 | 0.01% |
| 355 | CRANE HLDGS CO | CXT | 1,500 | $150,675 | 0.01% |
| 356 | CURTISS WRIGHT CORP | CW | 900 | $150,291 | 0.01% |
| 357 | RBB FD INC | 74933W478 | 2,995 | $150,064 | 0.01% |
| 358 | US BANCORP DEL | USB-PS | 3,440 | $150,024 | 0.01% |
| 359 | ADVANCED MICRO DEVICES INC | AMD | 2,315 | $149,943 | 0.01% |
| 360 | LAUDER ESTEE COS INC | 518439104 | 600 | $148,866 | 0.01% |
| 361 | BROOKFIELD CORP | 11271J107 | 4,700 | $147,866 | 0.01% |
| 362 | VANGUARD INDEX FDS | 922908512 | 1,083 | $146,465 | 0.01% |
| 363 | AGILENT TECHNOLOGIES INC | A | 978 | $146,358 | 0.01% |
| 364 | ILLINOIS TOOL WKS INC | 452308109 | 663 | $146,050 | 0.01% |
| 365 | CHURCH & DWIGHT CO INC | CHD | 1,804 | $145,420 | 0.01% |
| 366 | LIBERTY MEDIA CORP DEL | FWONB | 4,500 | $145,035 | 0.01% |
| 367 | CIGNA CORP NEW | 125523100 | 436 | $144,519 | 0.01% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 2,840 | $143,519 | 0.01% |
| 369 | ISHARES TR | 46435G102 | 2,051 | $142,483 | 0.01% |
| 370 | DUPONT DE NEMOURS INC | DD | 2,000 | $137,260 | 0.01% |
| 371 | ALTRIA GROUP INC | MO | 2,995 | $136,884 | 0.01% |
| 372 | GOLDMAN SACHS GROUP INC | GSCE | 396 | $136,084 | 0.01% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 759 | $135,307 | 0.01% |
| 374 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,567 | $134,526 | 0.01% |
| 375 | VEEVA SYS INC | VEEV | 830 | $133,945 | 0.01% |
| 376 | ISHARES TR | 464287242 | 1,254 | $132,256 | 0.01% |
| 377 | SPDR S&P MIDCAP 400 ETF TR | MDY | 298 | $132,106 | 0.01% |
| 378 | ACCENTURE PLC IRELAND | ACN | 493 | $131,656 | 0.01% |
| 379 | BROWN FORMAN CORP | BF-B | 2,000 | $131,520 | 0.01% |
| 380 | COMCAST CORP NEW | CCZ | 3,752 | $131,207 | 0.01% |
| 381 | ISHARES TR | 464287804 | 1,375 | $130,083 | 0.01% |
| 382 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,020 | $130,050 | 0.01% |
| 383 | MONDELEZ INTL INC | 609207105 | 1,948 | $129,840 | 0.01% |
| 384 | MODERNA INC | MRNA | 721 | $129,506 | 0.01% |
| 385 | EQUIFAX INC | EFX | 666 | $129,444 | 0.01% |
| 386 | FULLER H B CO | FUL | 1,800 | $128,916 | 0.01% |
| 387 | ISHARES TR | 46435U259 | 5,017 | $126,479 | 0.01% |
| 388 | ISHARES TR | 46435U432 | 4,777 | $125,969 | 0.01% |
| 389 | ISHARES TR | 46435U697 | 4,874 | $125,506 | 0.01% |
| 390 | NETFLIX INC | NFLX | 424 | $125,029 | 0.01% |
| 391 | INTUITIVE SURGICAL INC | ISRG | 467 | $123,918 | 0.01% |
| 392 | KROGER CO | KR | 2,771 | $123,521 | 0.01% |
| 393 | SCHWAB STRATEGIC TR | 808524607 | 3,045 | $123,346 | 0.01% |
| 394 | CONOCOPHILLIPS | COP | 1,039 | $122,602 | 0.01% |
| 395 | AMERICAN WTR WKS CO INC NEW | 030420103 | 800 | $121,936 | 0.01% |
| 396 | SERVICENOW INC | NOW | 314 | $121,917 | 0.01% |
| 397 | ISHARES TR | 46435U515 | 4,998 | $121,401 | 0.01% |
| 398 | SELECT SECTOR SPDR TR | 81369Y308 | 1,628 | $121,367 | 0.01% |
| 399 | ISHARES TR | 464287408 | 837 | $121,362 | 0.01% |
| 400 | SCHWAB STRATEGIC TR | 808524805 | 3,765 | $121,271 | 0.01% |
| 401 | HP INC | HPQ | 4,498 | $120,867 | 0.01% |
| 402 | VANGUARD BD INDEX FDS | 921937835 | 1,675 | $120,365 | 0.01% |
| 403 | EDGEWELL PERS CARE CO | 28035Q102 | 3,100 | $119,474 | 0.01% |
| 404 | WASTE CONNECTIONS INC | WCN | 900 | $119,304 | 0.01% |
| 405 | ISHARES TR | 464288273 | 2,095 | $118,313 | 0.01% |
| 406 | SCHWAB STRATEGIC TR | 808524797 | 1,558 | $117,691 | 0.01% |
| 407 | S&P GLOBAL INC | SPGI | 351 | $117,564 | 0.01% |
| 408 | ISHARES TR | 46434V621 | 2,344 | $117,203 | 0.01% |
| 409 | STATE STR CORP | STT-PG | 1,500 | $116,355 | 0.01% |
| 410 | DIAGEO PLC | DGEAF | 650 | $115,824 | 0.01% |
| 411 | ASML HOLDING N V | ASMLF | 210 | $114,744 | 0.01% |
| 412 | UNIVERSAL DISPLAY CORP | OLED | 1,050 | $113,442 | 0.01% |
| 413 | BOOKING HOLDINGS INC | BKNG | 56 | $112,856 | 0.01% |
| 414 | VISHAY INTERTECHNOLOGY INC | VSH | 5,218 | $112,552 | 0.01% |
| 415 | ISHARES TR | 464287788 | 1,485 | $112,073 | 0.01% |
| 416 | BOEING CO | BA-PA | 586 | $111,632 | 0.01% |
| 417 | VANGUARD INDEX FDS | 922908553 | 1,343 | $110,805 | 0.01% |
| 418 | US BANCORP DEL | USB-PS | 2,540 | $110,775 | 0.01% |
| 419 | AT&T INC | T-PC | 6,001 | $110,478 | 0.01% |
| 420 | ONEOK INC NEW | OKE | 1,673 | $109,916 | 0.01% |
| 421 | EATON CORP PLC | ETN | 700 | $109,865 | 0.01% |
| 422 | ISHARES TR | 46435UAA9 | 4,668 | $109,088 | 0.01% |
| 423 | STRYKER CORPORATION | SYK | 446 | $109,007 | 0.01% |
| 424 | VANGUARD WORLD FDS | 92204A108 | 496 | $108,640 | 0.01% |
| 425 | INTUIT | INTU | 274 | $106,698 | 0.01% |
| 426 | FIDELITY COVINGTON TRUST | 316092600 | 1,662 | $106,304 | 0.01% |
| 427 | BROWN FORMAN CORP | BF-B | 1,617 | $106,205 | 0.01% |
| 428 | CHENIERE ENERGY INC | LNG | 703 | $105,388 | 0.01% |
| 429 | MARATHON PETE CORP | MARA | 900 | $104,751 | 0.01% |
| 430 | LOWES COS INC | 548661107 | 523 | $104,118 | 0.01% |
| 431 | AFLAC INC | AFL | 1,442 | $103,745 | 0.01% |
| 432 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 773 | $103,682 | 0.01% |
| 433 | DUKE ENERGY CORP NEW | DUKB | 1,006 | $103,608 | 0.01% |
| 434 | SCHWAB STRATEGIC TR | 808524508 | 1,569 | $102,957 | 0.01% |
| 435 | ISHARES TR | 464287309 | 1,756 | $102,730 | 0.01% |
| 436 | CATERPILLAR INC | CAT | 427 | $102,225 | 0.01% |
| 437 | HALLIBURTON CO | HAL | 2,573 | $101,264 | 0.01% |
| 438 | FISERV INC | FISV | 1,000 | $101,070 | 0.01% |
| 439 | ISHARES TR | 46434VAX8 | 4,002 | $100,170 | 0.01% |
| 440 | SCHWAB STRATEGIC TR | 808524409 | 1,517 | $100,152 | 0.01% |
| 441 | ISHARES TR | 46434VBG4 | 4,100 | $100,122 | 0.01% |
| 442 | CMS ENERGY CORP | CMS-PC | 1,574 | $99,681 | 0.01% |
| 443 | PAYPAL HLDGS INC | PYPL | 1,385 | $98,640 | 0.01% |
| 444 | AMGEN INC | AMGN | 375 | $98,490 | 0.01% |
| 445 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,803 | $97,966 | 0.01% |
| 446 | VERIZON COMMUNICATIONS INC | VZ | 2,475 | $97,505 | 0.01% |
| 447 | CHUBB LIMITED | CB | 440 | $97,064 | 0.01% |
| 448 | FLOWERS FOODS INC | FLO | 3,375 | $96,998 | 0.01% |
| 449 | GLOBAL X FDS | 37954Y855 | 1,648 | $96,761 | 0.01% |
| 450 | MARRIOTT INTL INC NEW | 571903202 | 648 | $96,500 | 0.01% |
| 451 | DUKE ENERGY CORP NEW | DUKB | 936 | $96,399 | 0.01% |
| 452 | GENUINE PARTS CO | GPC | 555 | $96,298 | 0.01% |
| 453 | JOHNSON CTLS INTL PLC | G51502105 | 1,504 | $96,256 | 0.01% |
| 454 | HCA HEALTHCARE INC | HCA | 400 | $95,984 | 0.01% |
| 455 | VANGUARD WORLD FD | 921910733 | 1,456 | $95,909 | 0.01% |
| 456 | ISHARES TR | 464288638 | 1,932 | $95,653 | 0.01% |
| 457 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 5,509 | $95,416 | 0.01% |
| 458 | MASTERCARD INCORPORATED | MA | 274 | $95,364 | 0.01% |
| 459 | SPDR SER TR | 78464A359 | 1,468 | $94,421 | 0.01% |
| 460 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,622 | $93,087 | 0.01% |
| 461 | EVERSOURCE ENERGY | ES | 1,105 | $92,643 | 0.01% |
| 462 | ISHARES TR | 46429B697 | 1,284 | $92,582 | 0.01% |
| 463 | PNC FINL SVCS GROUP INC | 693475105 | 583 | $92,079 | 0.01% |
| 464 | CVS HEALTH CORP | CVS | 987 | $91,979 | 0.01% |
| 465 | INVESCO EXCH TRADED FD TR II | IVZ | 1,256 | $91,576 | 0.01% |
| 466 | SCHWAB STRATEGIC TR | 808524839 | 1,989 | $90,776 | 0.01% |
| 467 | ISHARES TR | 464287150 | 1,059 | $89,803 | 0.01% |
| 468 | SSGA ACTIVE ETF TR | 78467V707 | 2,244 | $89,726 | 0.01% |
| 469 | ISHARES TR | 464288414 | 850 | $89,692 | 0.01% |
| 470 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,276 | $89,639 | 0.01% |
| 471 | KRAFT HEINZ CO | KHC | 2,200 | $89,562 | 0.01% |
| 472 | WISDOMTREE TR | WT | 967 | $88,778 | 0.01% |
| 473 | MARSH & MCLENNAN COS INC | 571748102 | 535 | $88,532 | 0.01% |
| 474 | CUMMINS INC | CMI | 365 | $88,436 | 0.01% |
| 475 | VANGUARD INDEX FDS | 922908538 | 487 | $87,622 | 0.01% |
| 476 | WELLS FARGO CO NEW | 949746101 | 2,101 | $86,731 | 0.01% |
| 477 | ISHARES TR | 46435U283 | 3,451 | $86,534 | 0.01% |
| 478 | HENRY SCHEIN INC | HSIC | 1,073 | $85,701 | 0.01% |
| 479 | QORVO INC | QRVO | 944 | $85,564 | 0.01% |
| 480 | NUSHARES ETF TR | NU | 2,648 | $85,330 | 0.01% |
| 481 | ENBRIDGE INC | ENNPF | 2,167 | $84,730 | 0.01% |
| 482 | WISDOMTREE TR | WT | 4,641 | $84,559 | 0.01% |
| 483 | PACWEST BANCORP DEL | 695263103 | 3,668 | $84,181 | 0.01% |
| 484 | KEYSIGHT TECHNOLOGIES INC | KEYS | 489 | $83,653 | 0.01% |
| 485 | CURTISS WRIGHT CORP | CW | 500 | $83,495 | 0.01% |
| 486 | L3HARRIS TECHNOLOGIES INC | LHX | 400 | $83,284 | 0.01% |
| 487 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,000 | $81,780 | 0.01% |
| 488 | AT&T INC | T-PC | 4,388 | $80,784 | 0.01% |
| 489 | AMPHENOL CORP NEW | 032095101 | 1,054 | $80,252 | 0.01% |
| 490 | BECTON DICKINSON & CO | BDX | 311 | $79,087 | 0.01% |
| 491 | CONOCOPHILLIPS | COP | 670 | $79,060 | 0.01% |
| 492 | TESLA INC | TSLA | 641 | $78,958 | 0.01% |
| 493 | CTS CORP | CTS | 2,000 | $78,840 | 0.01% |
| 494 | SALESFORCE INC | CRM | 592 | $78,493 | 0.01% |
| 495 | INVESCO QQQ TR | IVZ | 294 | $78,332 | 0.01% |
| 496 | LAM RESEARCH CORP | LRCX | 186 | $78,176 | 0.01% |
| 497 | VANGUARD MUN BD FDS | 922907746 | 1,570 | $77,681 | 0.01% |
| 498 | SEMPRA | SREA | 500 | $77,270 | 0.01% |
| 499 | SRH TOTAL RETURN FUND INC | STEW | 6,036 | $76,652 | 0.01% |
| 500 | BALL CORP | BALL | 1,497 | $76,573 | 0.01% |