Catalytic Wealth RIA as of June 30, 2024
Portfolio Holdings for Catalytic Wealth RIA
Catalytic Wealth RIA holds 268 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 12.3 | $62M | 242k | 257.10 | |
| Microsoft Corporation (MSFT) | 6.5 | $33M | 74k | 446.95 | |
| Apple (AAPL) | 4.4 | $22M | 106k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $19M | 103k | 183.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $16M | 28k | 544.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $9.4M | 51k | 182.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $9.3M | 51k | 182.15 | |
| NVIDIA Corporation (NVDA) | 1.7 | $8.8M | 71k | 123.54 | |
| Amazon (AMZN) | 1.7 | $8.8M | 45k | 193.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $8.2M | 16k | 500.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $8.0M | 30k | 267.51 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.5 | $7.5M | 178k | 42.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $7.4M | 127k | 58.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $7.4M | 80k | 92.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $7.2M | 19k | 374.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $6.9M | 42k | 164.28 | |
| Public Storage (PSA) | 1.3 | $6.6M | 23k | 287.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $5.9M | 50k | 118.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $5.5M | 11k | 479.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $5.4M | 51k | 106.66 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.9 | $4.7M | 46k | 102.78 | |
| UnitedHealth (UNH) | 0.9 | $4.7M | 9.2k | 509.26 | |
| Visa Com Cl A (V) | 0.8 | $4.3M | 16k | 262.47 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $4.2M | 28k | 150.43 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.1M | 20k | 202.26 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $4.1M | 43k | 96.13 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $3.9M | 62k | 63.54 | |
| Meta Platforms Cl A (META) | 0.7 | $3.4M | 6.8k | 504.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $3.4M | 14k | 242.10 | |
| American Homes 4 Rent Cl A (AMH) | 0.6 | $3.0M | 82k | 37.16 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.9M | 3.2k | 905.38 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $2.8M | 25k | 112.63 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $2.8M | 31k | 88.11 | |
| TJX Companies (TJX) | 0.5 | $2.7M | 25k | 110.10 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.7M | 34k | 78.78 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 17k | 156.42 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.7M | 6.1k | 441.16 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.5 | $2.6M | 52k | 50.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 39k | 67.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.5M | 4.6k | 547.29 | |
| Aspen Technology (AZPN) | 0.5 | $2.4M | 12k | 198.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.4M | 12k | 202.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.4M | 15k | 160.41 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.3M | 4.2k | 553.00 | |
| Remitly Global (RELY) | 0.5 | $2.3M | 193k | 12.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.3M | 6.4k | 364.51 | |
| Trane Technologies SHS (TT) | 0.4 | $2.2M | 6.8k | 328.93 | |
| Nike CL B (NKE) | 0.4 | $2.2M | 30k | 75.37 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 18k | 123.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 5.4k | 406.80 | |
| Goldman Sachs (GS) | 0.4 | $2.1M | 4.7k | 452.32 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.1M | 15k | 142.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $2.1M | 27k | 77.99 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $2.1M | 18k | 113.46 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 2.3k | 849.99 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $1.9M | 32k | 59.60 | |
| Pepsi (PEP) | 0.4 | $1.9M | 11k | 164.93 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.8M | 7.4k | 250.13 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.8M | 7.8k | 229.56 | |
| Metropcs Communications (TMUS) | 0.4 | $1.8M | 10k | 176.18 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 44k | 39.77 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 37k | 47.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.7M | 21k | 83.76 | |
| Honeywell International (HON) | 0.3 | $1.6M | 7.6k | 213.54 | |
| Iron Mountain (IRM) | 0.3 | $1.6M | 18k | 89.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.6M | 9.1k | 173.81 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.5M | 16k | 97.27 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.5M | 4.8k | 308.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.5M | 30k | 49.42 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 15k | 100.23 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 7.3k | 199.18 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 14k | 100.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.4M | 28k | 51.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.4M | 13k | 107.12 | |
| Medtronic SHS (MDT) | 0.3 | $1.4M | 18k | 78.71 | |
| Amgen (AMGN) | 0.3 | $1.4M | 4.4k | 312.45 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.4M | 10k | 136.85 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 7.9k | 171.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.3M | 6.2k | 218.02 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.0k | 164.92 | |
| Netflix (NFLX) | 0.3 | $1.3M | 1.9k | 674.88 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $1.3M | 20k | 62.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.7k | 146.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 16k | 78.33 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.2M | 2.1k | 576.59 | |
| Prologis (PLD) | 0.2 | $1.2M | 11k | 112.31 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.2M | 5.8k | 201.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | 26k | 43.76 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 5.9k | 194.38 | |
| Safety Insurance (SAFT) | 0.2 | $1.1M | 15k | 75.03 | |
| Servicenow (NOW) | 0.2 | $1.1M | 1.4k | 786.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | 1.1k | 1022.73 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.4k | 254.84 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 55k | 19.87 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 5.0k | 220.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | 15k | 72.64 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 652.00 | 1605.53 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.0M | 3.9k | 264.30 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.0M | 2.3k | 444.85 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 9.8k | 103.91 | |
| Welltower Inc Com reit (WELL) | 0.2 | $995k | 9.5k | 104.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $988k | 4.4k | 226.23 | |
| Oracle Corporation (ORCL) | 0.2 | $977k | 6.9k | 141.20 | |
| ConocoPhillips (COP) | 0.2 | $969k | 8.5k | 114.38 | |
| Home Depot (HD) | 0.2 | $945k | 2.7k | 344.24 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $944k | 18k | 53.04 | |
| Linde SHS (LIN) | 0.2 | $943k | 2.2k | 438.81 | |
| Eaton Corp SHS (ETN) | 0.2 | $919k | 2.9k | 313.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $904k | 3.0k | 303.41 | |
| Digital Realty Trust (DLR) | 0.2 | $862k | 5.7k | 152.05 | |
| Shell Spon Ads (SHEL) | 0.2 | $854k | 12k | 72.18 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $852k | 7.2k | 118.78 | |
| BP Sponsored Adr (BP) | 0.2 | $850k | 24k | 36.10 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $848k | 8.1k | 104.55 | |
| Barclays Adr (BCS) | 0.2 | $823k | 77k | 10.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $822k | 14k | 58.64 | |
| Simon Property (SPG) | 0.2 | $817k | 5.4k | 151.80 | |
| Advisorshares Tr Advisorshs Etf (CWS) | 0.2 | $805k | 13k | 62.17 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $782k | 9.9k | 78.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $765k | 4.5k | 170.76 | |
| MercadoLibre (MELI) | 0.1 | $759k | 462.00 | 1643.40 | |
| Teradyne (TER) | 0.1 | $759k | 5.1k | 148.29 | |
| Equinix (EQIX) | 0.1 | $753k | 995.00 | 756.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $748k | 4.6k | 162.21 | |
| Micron Technology (MU) | 0.1 | $742k | 5.6k | 131.53 | |
| Tesla Motors (TSLA) | 0.1 | $742k | 3.7k | 197.88 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $732k | 9.5k | 77.14 | |
| Coca-Cola Company (KO) | 0.1 | $730k | 12k | 63.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $729k | 11k | 65.44 | |
| Pfizer (PFE) | 0.1 | $715k | 26k | 27.98 | |
| Zoetis Cl A (ZTS) | 0.1 | $714k | 4.1k | 173.36 | |
| Automatic Data Processing (ADP) | 0.1 | $706k | 3.0k | 238.69 | |
| Chubb (CB) | 0.1 | $700k | 2.7k | 255.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $676k | 1.2k | 555.54 | |
| Booking Holdings (BKNG) | 0.1 | $674k | 170.00 | 3961.50 | |
| Motorola Solutions Com New (MSI) | 0.1 | $666k | 1.7k | 386.05 | |
| Canadian Natl Ry (CNI) | 0.1 | $645k | 5.5k | 118.13 | |
| Relx Sponsored Adr (RELX) | 0.1 | $634k | 14k | 45.88 | |
| Norfolk Southern (NSC) | 0.1 | $617k | 2.9k | 214.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $611k | 16k | 39.16 | |
| Prudential Adr (PUK) | 0.1 | $600k | 33k | 18.32 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $598k | 23k | 26.05 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $595k | 23k | 26.48 | |
| Palo Alto Networks (PANW) | 0.1 | $593k | 1.8k | 339.01 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $593k | 23k | 25.32 | |
| Invitation Homes (INVH) | 0.1 | $593k | 17k | 35.89 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $590k | 24k | 25.01 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $587k | 8.8k | 66.68 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $587k | 24k | 25.02 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $586k | 24k | 24.86 | |
| Diageo Spon Adr New (DEO) | 0.1 | $583k | 4.6k | 126.08 | |
| Crown Castle Intl (CCI) | 0.1 | $564k | 5.8k | 97.70 | |
| Nucor Corporation (NUE) | 0.1 | $560k | 3.5k | 158.08 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $558k | 14k | 40.23 | |
| Intuit (INTU) | 0.1 | $557k | 847.00 | 657.21 | |
| Carrier Global Corporation (CARR) | 0.1 | $555k | 8.8k | 63.08 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $549k | 9.4k | 58.15 | |
| Essex Property Trust (ESS) | 0.1 | $545k | 2.0k | 272.20 | |
| SigmaTron International (SGMA) | 0.1 | $543k | 97k | 5.59 | |
| Ingersoll Rand (IR) | 0.1 | $538k | 5.9k | 90.84 | |
| Roper Industries (ROP) | 0.1 | $537k | 953.00 | 563.66 | |
| D.R. Horton (DHI) | 0.1 | $532k | 3.8k | 140.93 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $531k | 5.3k | 100.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $517k | 1.1k | 467.10 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $512k | 1.0k | 505.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $512k | 4.4k | 115.12 | |
| Waste Management (WM) | 0.1 | $507k | 2.4k | 213.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $505k | 8.6k | 59.06 | |
| S&p Global (SPGI) | 0.1 | $496k | 1.1k | 446.00 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $496k | 6.0k | 83.22 | |
| Ge Aerospace Com New (GE) | 0.1 | $490k | 3.1k | 158.97 | |
| Citigroup Com New (C) | 0.1 | $487k | 7.7k | 63.46 | |
| Realty Income (O) | 0.1 | $485k | 9.2k | 52.82 | |
| PNC Financial Services (PNC) | 0.1 | $476k | 3.1k | 155.48 | |
| Emerson Electric (EMR) | 0.1 | $475k | 4.3k | 110.16 | |
| Analog Devices (ADI) | 0.1 | $475k | 2.1k | 228.26 | |
| Deere & Company (DE) | 0.1 | $469k | 1.3k | 373.63 | |
| CSX Corporation (CSX) | 0.1 | $468k | 14k | 33.45 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $467k | 40k | 11.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $466k | 2.1k | 226.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $464k | 1.6k | 298.43 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $463k | 18k | 25.20 | |
| Shopify Cl A (SHOP) | 0.1 | $463k | 7.0k | 66.05 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $454k | 9.4k | 48.52 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $453k | 4.0k | 112.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $442k | 2.1k | 215.01 | |
| GSK Sponsored Adr (GSK) | 0.1 | $441k | 12k | 38.50 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $437k | 2.8k | 153.90 | |
| Ubiquiti (UI) | 0.1 | $433k | 3.0k | 145.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $427k | 1.6k | 259.31 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $417k | 36k | 11.46 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $412k | 3.9k | 106.46 | |
| Domino's Pizza (DPZ) | 0.1 | $403k | 780.00 | 516.33 | |
| PPL Corporation (PPL) | 0.1 | $400k | 15k | 27.65 | |
| Vici Pptys (VICI) | 0.1 | $390k | 14k | 28.64 | |
| Westrock (WRK) | 0.1 | $389k | 7.7k | 50.26 | |
| Caterpillar (CAT) | 0.1 | $388k | 1.2k | 333.10 | |
| Ferrari Nv Ord (RACE) | 0.1 | $388k | 951.00 | 408.37 | |
| Te Connectivity SHS (TEL) | 0.1 | $379k | 2.5k | 150.43 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $379k | 2.5k | 151.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $376k | 5.1k | 73.69 | |
| Sun Communities (SUI) | 0.1 | $370k | 3.1k | 120.34 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $370k | 46k | 8.03 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $366k | 2.9k | 127.48 | |
| Icici Bank Adr (IBN) | 0.1 | $362k | 13k | 28.81 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $362k | 1.4k | 262.53 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $357k | 14k | 25.33 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $354k | 7.2k | 49.25 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $350k | 7.0k | 50.21 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $343k | 20k | 17.14 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $337k | 11k | 30.93 | |
| Datadog Cl A Com (DDOG) | 0.1 | $337k | 2.6k | 129.69 | |
| Waste Connections (WCN) | 0.1 | $335k | 1.9k | 175.36 | |
| Extra Space Storage (EXR) | 0.1 | $332k | 2.1k | 155.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $332k | 1.8k | 182.01 | |
| Danaher Corporation (DHR) | 0.1 | $332k | 1.3k | 249.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $330k | 7.9k | 41.53 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $329k | 6.8k | 48.74 | |
| Entegris (ENTG) | 0.1 | $329k | 2.4k | 135.40 | |
| EOG Resources (EOG) | 0.1 | $325k | 2.6k | 125.87 | |
| Icon SHS (ICLR) | 0.1 | $322k | 1.0k | 313.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $315k | 4.1k | 77.27 | |
| Stryker Corporation (SYK) | 0.1 | $314k | 922.00 | 340.25 | |
| McKesson Corporation (MCK) | 0.1 | $313k | 536.00 | 584.04 | |
| Anthem (ELV) | 0.1 | $312k | 575.00 | 541.86 | |
| Vistra Energy (VST) | 0.1 | $301k | 3.5k | 85.98 | |
| Air Products & Chemicals (APD) | 0.1 | $301k | 1.2k | 258.05 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $293k | 3.5k | 84.10 | |
| Walt Disney Company (DIS) | 0.1 | $291k | 2.9k | 99.29 | |
| Aon Shs Cl A (AON) | 0.1 | $290k | 989.00 | 293.58 | |
| Lam Research Corporation (LRCX) | 0.1 | $286k | 269.00 | 1064.85 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $282k | 25k | 11.18 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $282k | 4.9k | 57.61 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $281k | 22k | 12.94 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $279k | 2.8k | 99.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $277k | 1.6k | 174.47 | |
| Dex (DXCM) | 0.1 | $277k | 2.4k | 113.38 | |
| 3M Company (MMM) | 0.1 | $274k | 2.7k | 102.19 | |
| Allegion Ord Shs (ALLE) | 0.1 | $273k | 2.3k | 118.15 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $266k | 2.1k | 128.43 | |
| BlackRock (BLK) | 0.1 | $261k | 332.00 | 787.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $260k | 3.3k | 77.76 | |
| Verizon Communications (VZ) | 0.0 | $248k | 6.0k | 41.24 | |
| Arista Networks (ANET) | 0.0 | $242k | 690.00 | 350.48 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $242k | 1.4k | 176.60 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $238k | 2.4k | 100.84 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $235k | 4.7k | 50.04 | |
| Udr (UDR) | 0.0 | $232k | 5.6k | 41.15 | |
| Teladoc (TDOC) | 0.0 | $229k | 23k | 9.78 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $226k | 14k | 16.48 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $225k | 5.0k | 45.22 | |
| Wp Carey (WPC) | 0.0 | $222k | 4.0k | 55.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $219k | 1.0k | 210.72 | |
| Ingevity (NGVT) | 0.0 | $218k | 5.0k | 43.71 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $217k | 3.3k | 65.13 | |
| Nextera Energy (NEE) | 0.0 | $213k | 3.0k | 70.81 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $213k | 3.7k | 56.80 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $206k | 1.9k | 108.70 | |
| General Mills (GIS) | 0.0 | $206k | 3.3k | 63.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $204k | 7.2k | 28.39 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $203k | 728.00 | 279.30 | |
| Corteva (CTVA) | 0.0 | $203k | 3.8k | 53.94 | |
| Ecolab (ECL) | 0.0 | $203k | 854.00 | 238.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $203k | 2.5k | 82.83 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $188k | 23k | 8.06 | |
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $172k | 13k | 13.23 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $143k | 13k | 11.13 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $78k | 35k | 2.24 |
