13F HOLDINGS REPORT
Peterson Wealth Services
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001906799-25-000004
Total Value
$405.2M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 2,263 | $28.3M | 6.98% |
| 2 | NVIDIA CORPORATION | NVDA | 2,605 | $27.4M | 6.76% |
| 3 | APPLE INCORPORATED | AAPL | 1,125 | $24.1M | 5.94% |
| 4 | TESLA INCORPORATED | TSLA | 150 | $20.0M | 4.94% |
| 5 | JPMORGAN CHASE & COMPANY. | VYLD | 6,646 | $16.0M | 3.94% |
| 6 | COMFORT SYSTEMS USA INCORPORATED | 199908104 | 60,331 | $15.4M | 3.81% |
| 7 | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | 3,629 | $15.3M | 3.78% |
| 8 | BROADCOM INCORPORATED | AVGO | 13,709 | $14.1M | 3.48% |
| 9 | AMAZON COM INCORPORATED | AMZN | 1,617 | $13.0M | 3.22% |
| 10 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 3,407 | $12.6M | 3.12% |
| 11 | RAYMOND JAMES FINL INCORPORATED | 754730109 | 33,617 | $10.5M | 2.60% |
| 12 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 25 | $8.8M | 2.17% |
| 13 | MICROSOFT CORPORATION | MSFT | 1,245 | $8.6M | 2.12% |
| 14 | ORACLE CORPORATION | ORCL-PD | 1,667 | $7.4M | 1.83% |
| 15 | VISA INCORPORATED COM CLASS A | V | 36,997 | $7.4M | 1.82% |
| 16 | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | ASMLF | 9,884 | $7.3M | 1.80% |
| 17 | HOME DEPOT INCORPORATED | HD | 1,030 | $6.4M | 1.58% |
| 18 | CANADIAN NAT RES LIMITED (CANADA) | 136385101 | 32 | $6.0M | 1.48% |
| 19 | CONOCOPHILLIPS | COP | 160 | $5.7M | 1.41% |
| 20 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 1,506 | $5.4M | 1.34% |
| 21 | META PLATFORMS INCORPORATED CLASS A | META | 2,854 | $5.0M | 1.25% |
| 22 | STRYKER CORPORATION | SYK | 21,074 | $5.0M | 1.23% |
| 23 | UNION PAC CORPORATION | UNP | 1,232 | $4.5M | 1.11% |
| 24 | GARMIN LIMITED SHS (SWITZERLAND) | GRMN | 226 | $4.4M | 1.09% |
| 25 | DIAMONDBACK ENERGY INCORPORATED | FANG | 8,744 | $4.1M | 1.02% |
| 26 | CADENCE DESIGN SYSTEM INCORPORATED | CDNS | 187,115 | $4.1M | 1.01% |
| 27 | WALMART INCORPORATED | WMT | 20 | $3.8M | 0.94% |
| 28 | MARATHON PETE CORPORATION | MARA | 60,744 | $3.7M | 0.92% |
| 29 | MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | 3 | $3.7M | 0.91% |
| 30 | MCDONALDS CORPORATION | MCD | 347 | $3.6M | 0.89% |
| 31 | EATON CORPORATION PLC SHS (IRELAND) | ETN | 3,102 | $3.5M | 0.87% |
| 32 | ELI LILLY & COMPANY | LLY | 7,234 | $3.5M | 0.87% |
| 33 | CHUBB LIMITED (SWITZERLAND) | CB | 1,934 | $3.2M | 0.79% |
| 34 | SPDR S&P 500 ETF | SPY | 1,260 | $3.1M | 0.75% |
| 35 | EXXON MOBIL CORPORATION | XOM | 2,905 | $2.8M | 0.69% |
| 36 | MATADOR RES COMPANY | MTDR | 11,840 | $2.7M | 0.67% |
| 37 | ABBVIE INCORPORATED | ABBV | 418 | $2.7M | 0.67% |
| 38 | JOHNSON & JOHNSON | JNJ | 20,124 | $2.6M | 0.65% |
| 39 | CME GROUP INCORPORATED | CME | 2,004 | $2.6M | 0.65% |
| 40 | AIR PRODUCTS & CHEMICALS INCORPORATED | AIIR | 1,357 | $2.3M | 0.57% |
| 41 | ANALOG DEVICES INCORPORATED | ADI | 94,607 | $2.3M | 0.57% |
| 42 | OLD DOMINION FREIGHT LINE INCORPORATED | ODFL | 1,658 | $2.3M | 0.56% |
| 43 | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | G51502105 | 50,584 | $2.2M | 0.55% |
| 44 | DARDEN RESTAURANTS INCORPORATED | DRI | 1,007 | $2.1M | 0.51% |
| 45 | REALTY INCOME CORPORATION REIT | O | 3,233 | $2.0M | 0.50% |
| 46 | MEDTRONIC PLC SHS (IRELAND) | MDT | 6,874 | $2.0M | 0.50% |
| 47 | LULULEMON ATHLETICA INCORPORATED | LULU | 82 | $2.0M | 0.50% |
| 48 | ASTERA LABS INCORPORATED | ALAB | 8,580 | $1.9M | 0.48% |
| 49 | STERLING INFRASTRUCTURE INCORPORATED | STRL | 37 | $1.7M | 0.42% |
| 50 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,196 | $1.6M | 0.39% |
| 51 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 122 | $1.5M | 0.38% |
| 52 | IES HLDGS INCORPORATED | IESC | 33 | $1.5M | 0.37% |
| 53 | CUMMINS INCORPORATED | CMI | 1,101 | $1.4M | 0.36% |
| 54 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 135 | $1.4M | 0.34% |
| 55 | COMCAST CORPORATION NEW CLASS A | CCZ | 18,712 | $1.4M | 0.33% |
| 56 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 6,903 | $1.3M | 0.33% |
| 57 | ENSIGN GROUP INCORPORATED | ENSG | 1,372 | $1.2M | 0.31% |
| 58 | E L F BEAUTY INCORPORATED | ELF | 9,465 | $1.2M | 0.29% |
| 59 | MONOLITHIC PWR SYSTEMS INCORPORATED | 609839105 | 8,075 | $1.1M | 0.28% |
| 60 | ADVANCED ENERGY INDUSTRIES | 007973100 | 3,753 | $1.1M | 0.27% |
| 61 | POWELL INDUSTRIES INCORPORATED | 739128106 | 1,099 | $1.1M | 0.27% |
| 62 | VERTIV HOLDINGS COMPANY COM CLASS A | VRT | 21,636 | $1.0M | 0.26% |
| 63 | ISHARES TR CORE MSCI EAFE | 46432F842 | 260 | $1.0M | 0.25% |
| 64 | SUPER MICRO COMPUTER INCORPORATED COM NEW | SMCI | 341 | $1.0M | 0.25% |
| 65 | ZURN ELKAY WATER SOLNS CORPORATION | 98983L108 | 0 | $1.0M | 0.25% |
| 66 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 1,644 | $992,914 | 0.25% |
| 67 | CELSIUS HLDGS INCORPORATED COM NEW | CELH | 100 | $928,004 | 0.23% |
| 68 | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | ACLS | 400 | $923,381 | 0.23% |
| 69 | RELIANCE INCORPORATED | RS | 104 | $907,798 | 0.22% |
| 70 | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 744573106 | 1,448 | $900,529 | 0.22% |
| 71 | BRUNSWICK CORPORATION | BC-PC | 11,678 | $866,937 | 0.21% |
| 72 | AGCO CORPORATION | AGCO | 8,470 | $832,510 | 0.21% |
| 73 | SIMPSON MFG INCORPORATED | 829073105 | 1,361 | $832,209 | 0.21% |
| 74 | NEXTERA ENERGY INCORPORATED | NEE-PW | 123 | $822,214 | 0.20% |
| 75 | KINSALE CAP GROUP INCORPORATED | 49714P108 | 11 | $806,526 | 0.20% |
| 76 | TRANE TECHNOLOGIES PLC SHS (IRELAND) | TT | 3,360 | $797,540 | 0.20% |
| 77 | PACS GROUP INCORPORATED COM SHS | PACS | 84,028 | $781,951 | 0.19% |
| 78 | PAYCOM SOFTWARE INCORPORATED | PAYC | 3,904 | $755,314 | 0.19% |
| 79 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 525 | $750,887 | 0.19% |
| 80 | INTERDIGITAL INCORPORATED | IDCC | 377 | $737,058 | 0.18% |
| 81 | HEALTHEQUITY INCORPORATED | HQY | 20 | $690,589 | 0.17% |
| 82 | NETFLIX INCORPORATED | NFLX | 2,745 | $689,379 | 0.17% |
| 83 | AAON INCORPORATED COM PAR $0.004 | AAON | 1,646 | $678,901 | 0.17% |
| 84 | UFP TECHNOLOGIES INCORPORATED | UFPT | 19,091 | $670,656 | 0.17% |
| 85 | PAYLOCITY HLDG CORPORATION | PCTY | 116 | $621,790 | 0.15% |
| 86 | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | 31946M103 | 1,615 | $613,304 | 0.15% |
| 87 | ADVANCED MICRO DEVICES INCORPORATED | AMD | 7,775 | $607,198 | 0.15% |
| 88 | TJX COMPANIES INCORPORATED NEW | 872540109 | 1,890 | $606,640 | 0.15% |
| 89 | NXP SEMICONDUCTORS N V (NETHERLANDS) | NXPI | 1,000 | $593,246 | 0.15% |
| 90 | GE VERNOVA INCORPORATED | GEV | 2,007 | $584,943 | 0.14% |
| 91 | ISHARES TR CORE US AGGBD ET | 464287226 | 960 | $563,584 | 0.14% |
| 92 | LANTHEUS HLDGS INCORPORATED | LNTH | 13 | $562,138 | 0.14% |
| 93 | EXTRA SPACE STORAGE INCORPORATED REIT | EXR | 24,874 | $543,358 | 0.13% |
| 94 | ATKORE INCORPORATED | ATKR | 788 | $538,319 | 0.13% |
| 95 | AMERICAN EXPRESS COMPANY | AXP | 2,048 | $537,171 | 0.13% |
| 96 | SALESFORCE INCORPORATED | CRM | 3,456 | $516,276 | 0.13% |
| 97 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 1,375 | $503,549 | 0.12% |
| 98 | HUBSPOT INCORPORATED | HUBS | 3,761 | $481,834 | 0.12% |
| 99 | THE TRADE DESK INCORPORATED COM CLASS A | 88339J105 | 367 | $478,436 | 0.12% |
| 100 | STERIS PLC SHS USD (IRELAND) | STE | 5,016 | $437,543 | 0.11% |
| 101 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 342 | $400,402 | 0.10% |
| 102 | IQVIA HLDGS INCORPORATED | IQV | 339 | $384,059 | 0.09% |
| 103 | DEXCOM INCORPORATED | DXCM | 28,937 | $383,082 | 0.09% |
| 104 | S&P GLOBAL INCORPORATED | SPGI | 2,178 | $369,896 | 0.09% |
| 105 | SCHWAB CHARLES CORPORATION | SCHW-PJ | 1,753 | $329,921 | 0.08% |
| 106 | ALLSTATE CORPORATION | ALL-PJ | 4,084 | $291,265 | 0.07% |
| 107 | FISERV INCORPORATED | FISV | 2,562 | $277,973 | 0.07% |
| 108 | AMPHENOL CORPORATION NEW CLASS A | 032095101 | 30 | $253,402 | 0.06% |
| 109 | VANGUARD VALUE ETF | 922908744 | 30,643 | $246,353 | 0.06% |
| 110 | EDWARDS LIFESCIENCES CORPORATION | EW | 4,600 | $241,243 | 0.06% |
| 111 | CHIPOTLE MEXICAN GRILL INCORPORATED | CMG | 11,283 | $236,551 | 0.06% |
| 112 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 15,768 | $235,220 | 0.06% |
| 113 | NEWMONT CORPORATION | NEMCL | 10,892 | $231,396 | 0.06% |
| 114 | AUTOMATIC DATA PROCESSING INCORPORATED | ADP | 11 | $231,338 | 0.06% |
| 115 | APPLIED MATLS INCORPORATED | 038222105 | 10 | $230,421 | 0.06% |
| 116 | CISCO SYSTEMS INCORPORATED | CSCO | 9,735 | $225,031 | 0.06% |
| 117 | ABBOTT LABS | ABLZF | 11,749 | $220,465 | 0.05% |
| 118 | OSHKOSH CORPORATION | OSK | 56,952 | $216,215 | 0.05% |
| 119 | LAM RESEARCH CORPORATION COM NEW | LRCX | 955 | $215,847 | 0.05% |
| 120 | PHILLIPS 66 | PSX | 3,601 | $204,896 | 0.05% |
| 121 | VALERO ENERGY CORPORATION | VLO | 2,693 | $203,579 | 0.05% |
| 122 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2 | $202,889 | 0.05% |
| 123 | PULTE GROUP INCORPORATED | 745867101 | 180 | $191,311 | 0.05% |
| 124 | D R HORTON INCORPORATED | 23331A109 | 10,862 | $186,629 | 0.05% |
| 125 | COGNEX CORPORATION | CGNX | 43,075 | $185,361 | 0.05% |
| 126 | MICROCHIP TECHNOLOGY INCORPORATED. | MCHPP | 16,625 | $183,260 | 0.05% |
| 127 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 4,197 | $178,008 | 0.04% |
| 128 | STRIDE INCORPORATED | LRN | 13,445 | $175,600 | 0.04% |
| 129 | ISHARES TR U.S. MED DVC ETF | 464288810 | 14,197 | $174,833 | 0.04% |
| 130 | PROCTER AND GAMBLE COMPANY | 742718109 | 40 | $168,899 | 0.04% |
| 131 | INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | 4 | $168,606 | 0.04% |
| 132 | SYNOPSYS INCORPORATED | SNPS | 37 | $168,246 | 0.04% |
| 133 | GLOBAL PMTS INCORPORATED | 37940X102 | 1,521 | $166,747 | 0.04% |
| 134 | INVESCO QQQ TR | IVZ | 6,844 | $160,299 | 0.04% |
| 135 | LENNAR CORPORATION CLASS A | LEN-B | 11,332 | $155,001 | 0.04% |
| 136 | EOG RES INCORPORATED | EOG | 3,855 | $153,819 | 0.04% |
| 137 | VANECK NATURAL RESOURCES ETF | 92189F841 | 775 | $153,742 | 0.04% |
| 138 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 2,156 | $151,229 | 0.04% |
| 139 | SEI INVTS COMPANY | 784117103 | 4,970 | $148,742 | 0.04% |
| 140 | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | 797 | $147,968 | 0.04% |
| 141 | FASTENAL COMPANY | FAST | 23,408 | $142,471 | 0.04% |
| 142 | COCA COLA COMPANY | KO | 4,092 | $132,905 | 0.03% |
| 143 | SPDR ENERGY SELECT SECTOR FUND | 81369Y506 | 58 | $129,186 | 0.03% |
| 144 | KEYCORP | 493267108 | 1,897 | $124,214 | 0.03% |
| 145 | LANDSTAR SYSTEMS INCORPORATED | LSTR | 10,960 | $117,027 | 0.03% |
| 146 | ISHARES TR EAFE GRWTH ETF | 464288885 | 728 | $109,325 | 0.03% |
| 147 | SKYWORKS SOLUTIONS INCORPORATED | SWKS | 1,446 | $104,770 | 0.03% |
| 148 | ZIONS BANCORPORATION N A | 989701107 | 192 | $103,839 | 0.03% |
| 149 | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | ACN | 460 | $102,991 | 0.03% |
| 150 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 4,608 | $102,890 | 0.03% |
| 151 | VANGUARD FINANCIALS ETF | 92204A405 | 60 | $101,730 | 0.03% |
| 152 | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 874039100 | 127 | $100,824 | 0.02% |
| 153 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 6 | $100,795 | 0.02% |
| 154 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 4,591 | $91,638 | 0.02% |
| 155 | INVESCO ULTRA SHORT DURATION ETF | IVZ | 2,022 | $69,058 | 0.02% |
| 156 | CHEVRON CORPORATION NEW | CVX | 6,036 | $68,449 | 0.02% |
| 157 | GE AEROSPACE COM NEW | 369604301 | 951 | $67,985 | 0.02% |
| 158 | STARBUCKS CORPORATION | SBUX | 1,768 | $67,453 | 0.02% |
| 159 | OCCIDENTAL PETE CORPORATION | 674599105 | 15,986 | $47,250 | 0.01% |
| 160 | AUTOZONE INCORPORATED | AZO | 9,457 | $47,193 | 0.01% |
| 161 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 42,764 | $44,153 | 0.01% |
| 162 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 431 | $44,055 | 0.01% |
| 163 | MCGRATH RENTCORP | MGRC | 21,359 | $40,659 | 0.01% |
| 164 | NORFOLK SOUTHN CORPORATION | 655844108 | 10 | $36,814 | 0.01% |
| 165 | OLD NATL BANCORP IND | 680033107 | 17 | $36,397 | 0.01% |
| 166 | DEVON ENERGY CORPORATION NEW | 25179M103 | 5,693 | $35,314 | 0.01% |
| 167 | QUEST DIAGNOSTICS INCORPORATED | DGX | 61,042 | $34,304 | 0.01% |
| 168 | FORD MTR COMPANY | 345370860 | 18,017 | $30,645 | 0.01% |
| 169 | ZOETIS INCORPORATED CLASS A | ZTS | 21,374 | $28,023 | 0.01% |
| 170 | TEXAS INSTRS INCORPORATED | 882508104 | 9,762 | $27,560 | 0.01% |
| 171 | BANK HAWAII CORPORATION | 062540109 | 17,466 | $26,256 | 0.01% |
| 172 | CIPHER MINING INCORPORATED | 17253J106 | 3,289 | $24,349 | 0.01% |
| 173 | ALTRIA GROUP INCORPORATED | MO | 59,430 | $22,593 | 0.01% |
| 174 | COREWEAVE INCORPORATED COM CLASS A | CRWV | 13,653 | $21,896 | 0.01% |
| 175 | ISHARES TR NORTH AMERN NAT | 464287374 | 2,910 | $21,141 | 0.01% |
| 176 | BAKER HUGHES COMPANY CLASS A | BKR | 400 | $19,488 | 0.00% |
| 177 | ISHARES TR CORE S&P MCP ETF | 464287507 | 140 | $16,968 | 0.00% |
| 178 | ISHARES TR CORE S&P SCP ETF | 464287804 | 5,622 | $16,636 | 0.00% |
| 179 | PEPSICO INCORPORATED | PEP | 33,461 | $16,258 | 0.00% |
| 180 | IREN LIMITED ORDINARY SHARES (AUSTRALIA) | IREN | 183 | $15,909 | 0.00% |
| 181 | CATERPILLAR INCORPORATED | CAT | 16,142 | $15,269 | 0.00% |
| 182 | GRIFOLS S A SP ADR REP B NVT (SPAIN) | GIKLY | 7,287 | $15,149 | 0.00% |
| 183 | ISHARES INCORPORATED CORE MSCI EMKT | 46434G103 | 11,830 | $12,063 | 0.00% |
| 184 | TARGET CORPORATION | TGT | 45,033 | $11,392 | 0.00% |
| 185 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 825 | $11,269 | 0.00% |
| 186 | RTX CORPORATION | RTX | 760 | $10,810 | 0.00% |
| 187 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 3,386 | $8,553 | 0.00% |
| 188 | SPDR HEALTH CARE SELECT | 81369Y209 | 2,083 | $8,072 | 0.00% |
| 189 | CF INDUSTRIES HLDGS INCORPORATED | 125269100 | 441 | $7,176 | 0.00% |
| 190 | ACUREN CORPORATION | TICAW | 6,517 | $6,123 | 0.00% |
| 191 | NORTHROP GRUMMAN CORPORATION | NOC | 101 | $6,093 | 0.00% |
| 192 | NOVO-NORDISK A S ADR (DENMARK) | NONOF | 25 | $5,593 | 0.00% |
| 193 | INTERCONTINENTAL EXCHANGE INCORPORATED | 45866F104 | 2,135 | $5,558 | 0.00% |
| 194 | WASTE MGMT INCORPORATED DEL | 94106L109 | 23 | $4,497 | 0.00% |
| 195 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 10,790 | $4,123 | 0.00% |
| 196 | HERSHEY COMPANY | HSY | 9,577 | $3,741 | 0.00% |
| 197 | NUCOR CORPORATION | NUE | 146,783 | $3,386 | 0.00% |
| 198 | L3HARRIS TECHNOLOGIES INCORPORATED | LHX | 1,612 | $3,370 | 0.00% |
| 199 | SYSCO CORPORATION | SYY | 361 | $3,047 | 0.00% |
| 200 | ROBINHOOD MKTS INCORPORATED COM CLASS A | 770700102 | 65 | $2,864 | 0.00% |
| 201 | BOEING COMPANY | BA-PA | 979 | $2,806 | 0.00% |
| 202 | FIDUS INVT CORPORATION | 316500107 | 343 | $2,467 | 0.00% |
| 203 | ONTO INNOVATION INCORPORATED | ONTO | 26,396 | $2,197 | 0.00% |
| 204 | WESTLAKE CORPORATION | WLK | 1,835 | $1,772 | 0.00% |
| 205 | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | RIVN | 20 | $1,527 | 0.00% |
| 206 | MACYS INCORPORATED | 55616P104 | 19,301 | $1,470 | 0.00% |
| 207 | AMRIZE LIMITED SHS (SWITZERLAND) | AMRZ | 9,340 | $1,456 | 0.00% |
| 208 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 7,535 | $1,415 | 0.00% |
| 209 | CERENCE INCORPORATED | CRNC | 80 | $1,246 | 0.00% |
| 210 | MURPHY USA INCORPORATED | MUSA | 575 | $1,165 | 0.00% |
| 211 | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 518439104 | 1,230 | $1,133 | 0.00% |
| 212 | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | STMEF | 1,179 | $1,046 | 0.00% |
| 213 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,321 | $446 | 0.00% |
| 214 | INVESCO BUILDING & CONSTRUCTION ETF | IVZ | 267 | $382 | 0.00% |
| 215 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 59,001 | $108 | 0.00% |
| 216 | BEYOND MEAT INCORPORATED | BYND | 13 | $47 | 0.00% |