CIK: 0001399794 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $1,567,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,002,789 | $432,022 | 27.6% | $103963.87 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,814,137 | $271,794 | 17.3% | $127.50 | — | S&P500 EQL WGT | 46137V357 |
| SPYX | SPDR SER TR | 961,359 | $102,125 | 6.5% | $15600.70 | — | SPDR S&P 500 ETF | 78468R796 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,510,723 | $102,049 | 6.5% | $66.63 | — | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 528,852 | $52,898 | 3.4% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 323,051 | $45,712 | 2.9% | $86.21 | +66.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 135,008 | $38,061 | 2.4% | $78.86 | +256.0% | COM | 594918104 |
| — | CHASE CORP | 290,383 | $29,663 | 1.9% | $35624.02 | — | COM | 16150R104 |
| SPY | SPDR S&P 500 ETF TR | 68,237 | $29,283 | 1.9% | $131247.61 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 92,418 | $15,128 | 1.0% | $40.08 | +250.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,950 | $14,179 | 0.9% | $212.40 | +32.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,774 | $12,764 | 0.8% | $54.01 | +150.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 77,845 | $12,572 | 0.8% | $67.75 | +121.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,429 | $11,804 | 0.8% | $54.69 | +150.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 35,662 | $11,706 | 0.7% | $86.49 | +240.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 80,140 | $11,203 | 0.7% | $58.42 | +117.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 93,810 | $11,082 | 0.7% | $32.69 | +247.1% | COM | 002824100 |
| AMZN | AMAZON COM INC | 3,053 | $10,030 | 0.6% | $28.68 | +501.4% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 94,192 | $9,216 | 0.6% | $85.52 | — | SBI INT-INDS | 81369Y704 |
| EQAL | INVESCO EXCH TRADED FD TR II | 197,679 | $8,826 | 0.6% | $30.30 | — | RUSEL 1000 EQL | 46138E420 |
| — | KRONOS BIO INC | 393,436 | $8,246 | 0.5% | $23.67 | — | COM | 50107A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $7,405 | 0.5% | $308942.16 | +36.8% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,320 | $6,262 | 0.4% | $60.68 | +209.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 56,209 | $6,063 | 0.4% | $30.61 | +217.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 126,976 | $5,461 | 0.3% | $17.38 | +105.3% | COM | 717081103 |
| GLD | SPDR GOLD TR | 32,443 | $5,327 | 0.3% | $122.01 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 89,687 | $5,276 | 0.3% | $53.42 | -9.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 31,337 | $5,250 | 0.3% | $63.46 | +149.4% | COM | 025816109 |
| INTC | INTEL CORP | 93,030 | $4,957 | 0.3% | $19.28 | +158.3% | COM | 458140100 |
| — | LIBERTY MEDIA CORP DEL | 102,188 | $4,851 | 0.3% | $33.08 | — | COM C SIRIUSXM | 531229607 |
| SXI | STANDEX INTL CORP | 47,876 | $4,735 | 0.3% | $57.89 | +64.3% | COM | 854231107 |
| CSCO | CISCO SYS INC | 86,951 | $4,733 | 0.3% | $19.79 | +148.8% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 78,393 | $4,690 | 0.3% | $40.74 | +25.1% | COM | 370334104 |
| PEP | PEPSICO INC | 29,358 | $4,416 | 0.3% | $66.93 | +101.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 58,025 | $4,359 | 0.3% | $34.59 | +91.2% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 15,837 | $4,183 | 0.3% | $62.07 | +295.0% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 61,566 | $4,062 | 0.3% | $38.63 | +69.4% | COM | 872540109 |
| MCD | MCDONALDS CORP | 16,625 | $4,009 | 0.3% | $78.97 | +173.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,291 | $3,885 | 0.2% | $35839.62 | — | DIV APP ETF | 921908844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,049 | $3,862 | 0.2% | $43.52 | +58.2% | CL A | 192446102 |
| MMM | 3M CO | 20,830 | $3,654 | 0.2% | $79.06 | +73.7% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,393 | $3,631 | 0.2% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 16,287 | $3,617 | 0.2% | $170.66 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 15,243 | $3,487 | 0.2% | $60.35 | +264.4% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 14,859 | $3,433 | 0.2% | $51.33 | +361.0% | COM | 532457108 |
| AMGN | AMGEN INC | 15,968 | $3,395 | 0.2% | $79.42 | +152.1% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 9,146 | $3,274 | 0.2% | $210.58 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 44,112 | $3,242 | 0.2% | $10702.93 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 25,266 | $3,216 | 0.2% | $90.97 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 7,451 | $3,166 | 0.2% | $151.85 | +175.1% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 18,298 | $3,096 | 0.2% | $89.58 | +94.4% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 14,761 | $3,058 | 0.2% | $15.87 | +30.6% | COM | 67066G104 |
| PRGS | PROGRESS SOFTWARE CORP | 61,948 | $3,047 | 0.2% | $22.68 | +102.9% | COM | 743312100 |
| ALL | ALLSTATE CORP | 23,666 | $3,013 | 0.2% | $59.95 | +98.0% | COM | 020002101 |
| KO | COCA COLA CO | 56,904 | $2,986 | 0.2% | $32.55 | +49.9% | COM | 191216100 |
| NKE | NIKE INC | 20,539 | $2,983 | 0.2% | $53.74 | +183.8% | CL B | 654106103 |
| IEF | ISHARES TR | 25,638 | $2,954 | 0.2% | $121.60 | — | BARCLAYS 7 10 YR | 464287440 |
| IWF | ISHARES TR | 10,499 | $2,877 | 0.2% | $160.47 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 14,670 | $2,875 | 0.2% | $81.28 | +140.2% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 9,416 | $2,867 | 0.2% | $101.55 | +162.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,713 | $2,739 | 0.2% | $32.53 | +30.1% | COM | 92343V104 |
| IWB | ISHARES TR | 11,021 | $2,664 | 0.2% | $139.18 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 34,159 | $2,524 | 0.2% | $82.26 | — | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 14,898 | $2,495 | 0.2% | $52.41 | +196.3% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,006 | $2,473 | 0.2% | $26.86 | +502.4% | COM | 83088M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,149 | $2,419 | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 8,902 | $2,348 | 0.1% | $75.60 | +237.6% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,789 | $2,320 | 0.1% | $9756.52 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 7,031 | $2,249 | 0.1% | $124.09 | +146.2% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 42,461 | $2,214 | 0.1% | $26.82 | +84.4% | COM | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 12,169 | $2,184 | 0.1% | $5883.28 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,819 | $2,182 | 0.1% | $153.38 | +253.6% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,727 | $2,173 | 0.1% | $36.89 | +48.7% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 48,606 | $2,063 | 0.1% | $20.30 | +77.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 5,822 | $2,024 | 0.1% | $176.21 | +101.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 14,510 | $2,023 | 0.1% | $22.23 | +104.6% | COM | 931142103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,680 | $1,924 | 0.1% | $62.63 | — | KBW BK ETF | 46138E628 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,650 | $1,699 | 0.1% | $28950.95 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 8,320 | $1,688 | 0.1% | $59.52 | +208.4% | COM | 548661107 |
| XME | SPDR SER TR | 39,730 | $1,658 | 0.1% | $40.26 | — | S&P METALS MNG | 78464A755 |
| COF | CAPITAL ONE FINL CORP | 10,073 | $1,632 | 0.1% | $51.94 | +190.2% | COM | 14040H105 |
| BND | VANGUARD BD INDEX FDS | 19,025 | $1,625 | 0.1% | $12491.61 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 2,081 | $1,613 | 0.1% | $117.86 | +99.7% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 20,403 | $1,602 | 0.1% | $55.44 | +29.6% | COM | 65339F101 |
| IWD | ISHARES TR | 9,955 | $1,558 | 0.1% | $126.91 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 27,633 | $1,546 | 0.1% | $25.93 | +98.2% | CL A | 20030N101 |
| IWM | ISHARES TR | 6,709 | $1,468 | 0.1% | $144.89 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 11,346 | $1,464 | 0.1% | $93.47 | +37.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 16,434 | $1,432 | 0.1% | $34.71 | +140.1% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,973 | $1,429 | 0.1% | $246242.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 30,622 | $1,422 | 0.1% | $31.81 | +30.7% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 15,058 | $1,419 | 0.1% | $46.48 | +96.2% | COM | 291011104 |
| META | FACEBOOK INC | 4,156 | $1,411 | 0.1% | $126.53 | +182.7% | CL A | 30303M102 |
| BA | BOEING CO | 6,412 | $1,410 | 0.1% | $193.84 | +15.1% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 7,262 | $1,396 | 0.1% | $116.46 | +44.2% | COM | 882508104 |
| HOLX | HOLOGIC INC | 18,815 | $1,389 | 0.1% | $23.28 | +222.1% | COM | 436440101 |
| PNC | PNC FINL SVCS GROUP INC | 7,004 | $1,370 | 0.1% | $62.81 | +155.9% | COM | 693475105 |
| VGT | VANGUARD WORLD FDS | 3,297 | $1,323 | 0.1% | $66001.20 | — | INF TECH ETF | 92204A702 |
| KR | KROGER CO | 32,707 | $1,323 | 0.1% | $25.21 | +51.7% | COM | 501044101 |
| — | WORLD GOLD TR | 75,464 | $1,318 | 0.1% | $18.21 | — | SPDR GLD MINIS | 98149E204 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,909 | $1,313 | 0.1% | $59049.00 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 9,693 | $1,284 | 0.1% | $76.36 | +51.3% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 3,210 | $1,266 | 0.1% | $19971.46 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 6,105 | $1,261 | 0.1% | $106.71 | +90.1% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 4,846 | $1,261 | 0.1% | $106.54 | +165.7% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 12,400 | $1,258 | 0.1% | $72.80 | +14.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,759 | $1,240 | 0.1% | $175.91 | +137.7% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 4,633 | $1,230 | 0.1% | $206.93 | +20.2% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 14,287 | $1,213 | 0.1% | $57.34 | +26.5% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,170 | $1,212 | 0.1% | $80.94 | +97.6% | COM | 030420103 |
| AA | ALCOA CORP | 24,495 | $1,199 | 0.1% | $34.73 | +16.2% | COM | 013872106 |
| DE | DEERE & CO | 3,514 | $1,178 | 0.1% | $126.19 | +168.9% | COM | 244199105 |
| V | VISA INC | 5,197 | $1,158 | 0.1% | $175.12 | +29.6% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 7,619 | $1,138 | 0.1% | $72.54 | — | TECHNOLOGY | 81369Y803 |
| ILMN | ILLUMINA INC | 2,796 | $1,134 | 0.1% | $332.88 | +38.2% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 5,226 | $1,110 | 0.1% | $82.68 | +135.4% | COM | 438516106 |
| EFA | ISHARES TR | 14,228 | $1,110 | 0.1% | $61.72 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 10,060 | $1,092 | 0.1% | $54.34 | +105.6% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 5,562 | $1,091 | 0.1% | $87.96 | +103.0% | COM | 369550108 |
| — | BLACKROCK INC | 1,300 | $1,090 | 0.1% | $171008.31 | — | COM | 09247X101 |
| — | INVESCO EXCHANGE TRADED FD T | 308,413 | $1,083 | 0.1% | $3.57 | — | DYNMC OIL GAS | 46137V670 |
| CAT | CATERPILLAR INC | 5,607 | $1,077 | 0.1% | $144.59 | +32.8% | COM | 149123101 |
| CATH | GLOBAL X FDS | 19,740 | $1,065 | 0.1% | $19125.95 | — | S&P 500 CATHOLIC | 37954Y889 |
| CARR | CARRIER GLOBAL CORPORATION | 20,166 | $1,044 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| DOV | DOVER CORP | 6,690 | $1,040 | 0.1% | $44.98 | +248.2% | COM | 260003108 |
| YUM | YUM BRANDS INC | 8,467 | $1,036 | 0.1% | $40.56 | +188.0% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 2,592 | $1,013 | 0.1% | $188.64 | +104.0% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 4,734 | $997 | 0.1% | $66.03 | +207.1% | CL A | 21036P108 |
| EFG | ISHARES TR | 9,235 | $983 | 0.1% | $70.46 | — | EAFE GRWTH ETF | 464288885 |
| — | GLAXOSMITHKLINE PLC | 24,690 | $943 | 0.1% | $45792.63 | — | SPONSORED ADR | 37733W105 |
| ASPN | ASPEN AEROGELS INC | 20,362 | $937 | 0.1% | $29.85 | +32.8% | COM | 04523Y105 |
| VFC | V F CORP | 13,839 | $928 | 0.1% | $58.01 | +32.3% | COM | 918204108 |
| IYW | ISHARES TR | 9,060 | $918 | 0.1% | $108.79 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 8,273 | $904 | 0.1% | $69.56 | — | CORE S&P SCP ETF | 464287804 |
| EBAY | EBAY INC. | 12,915 | $899 | 0.1% | $23.09 | +186.4% | COM | 278642103 |
| ECL | ECOLAB INC | 4,252 | $887 | 0.1% | $120.78 | +72.7% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,515 | $873 | 0.1% | $448.39 | +40.4% | COM | 00724F101 |
| IWV | ISHARES TR | 3,410 | $869 | 0.1% | $237.24 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 10,996 | $861 | 0.1% | $53.59 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 7,350 | $856 | 0.1% | $52.02 | +92.9% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 2,355 | $848 | 0.1% | $119.23 | +182.1% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 3,249 | $832 | 0.1% | $174.79 | +41.3% | COM | 009158106 |
| DVY | ISHARES TR | 7,185 | $824 | 0.1% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 7,115 | $817 | 0.1% | $115.88 | — | CORE US AGGBD ET | 464287226 |
| — | EVERBRIDGE INC | 5,121 | $773 | 0.0% | $64.50 | — | COM | 29978A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,785 | $758 | 0.0% | $111.10 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 27,983 | $756 | 0.0% | $14.38 | +11.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,953 | $738 | 0.0% | $228.41 | +53.2% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 3,024 | $724 | 0.0% | $90.44 | +158.1% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,151 | $715 | 0.0% | $100.98 | +11.0% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 1,574 | $702 | 0.0% | $141.81 | +228.9% | COM | 776696106 |
| NFLX | NETFLIX INC | 1,126 | $687 | 0.0% | $42.58 | +29.3% | COM | 64110L106 |
| INTU | INTUIT | 1,262 | $681 | 0.0% | $454.91 | +15.3% | COM | 461202103 |
| MTN | VAIL RESORTS INC | 1,990 | $664 | 0.0% | $224.49 | +37.4% | COM | 91879Q109 |
| IEMG | ISHARES INC | 10,725 | $662 | 0.0% | $423.74 | — | CORE MSCI EMKT | 46434G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,454 | $652 | 0.0% | $72.32 | +95.8% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 4,285 | $651 | 0.0% | $85.72 | +65.4% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 8,540 | $645 | 0.0% | $48.23 | +48.7% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 10,400 | $643 | 0.0% | $30.08 | +72.2% | COM | 56585A102 |
| MET | METLIFE INC | 10,061 | $621 | 0.0% | $27.56 | +91.3% | COM | 59156R108 |
| BYND | BEYOND MEAT INC | 5,875 | $618 | 0.0% | $132.07 | -7.4% | COM | 08862E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 337 | $613 | 0.0% | $11.67 | +211.8% | COM | 169656105 |
| IJH | ISHARES TR | 2,286 | $601 | 0.0% | $188.50 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 8,460 | $591 | 0.0% | $56.23 | +5.6% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 7,158 | $589 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| IEFA | ISHARES TR | 7,781 | $578 | 0.0% | $4072.04 | — | CORE MSCI EAFE | 46432F842 |
| YUMC | YUM CHINA HLDGS INC | 9,875 | $574 | 0.0% | $26.90 | +128.6% | COM | 98850P109 |
| DXJ | WISDOMTREE TR | 9,042 | $571 | 0.0% | $63.15 | — | JAPN HEDGE EQT | 97717W851 |
| ROK | ROCKWELL AUTOMATION INC | 1,907 | $561 | 0.0% | $126.71 | +124.7% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,865 | $544 | 0.0% | $36.47 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 6,615 | $542 | 0.0% | $80.71 | — | SHORT TRM BOND | 921937827 |
| STT | STATE STR CORP | 6,375 | $540 | 0.0% | $46.45 | +61.7% | COM | 857477103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,746 | $537 | 0.0% | $9.65 | — | COM | 01879R106 |
| USB | US BANCORP DEL | 8,834 | $525 | 0.0% | $23.66 | +97.2% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 4,631 | $521 | 0.0% | $30.42 | +226.3% | COM | 704326107 |
| IVE | ISHARES TR | 3,550 | $516 | 0.0% | $136.18 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 13,661 | $512 | 0.0% | $28.79 | — | FINANCIAL | 81369Y605 |
| MCO | MOODYS CORP | 1,439 | $511 | 0.0% | $221.22 | +64.2% | COM | 615369105 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,400 | $506 | 0.0% | $14.89 | — | COM | 67066V101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,433 | $502 | 0.0% | $59.79 | +90.9% | COM | 28176E108 |
| BIIB | BIOGEN INC | 1,706 | $482 | 0.0% | $282.65 | +16.0% | COM | 09062X103 |
| — | DRAFTKINGS INC | 9,977 | $480 | 0.0% | $52.22 | — | COM CL A | 26142R104 |
| WM | WASTE MGMT INC DEL | 3,164 | $473 | 0.0% | $54.56 | +156.1% | COM | 94106L109 |
| TIP | ISHARES TR | 3,660 | $467 | 0.0% | $119.77 | — | TIPS BD ETF | 464287176 |
| ALB | ALBEMARLE CORP | 2,127 | $466 | 0.0% | $153.86 | +31.5% | COM | 012653101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,512 | $464 | 0.0% | $115.49 | +8.1% | COM | 43300A203 |
| DRI | DARDEN RESTAURANTS INC | 3,049 | $462 | 0.0% | $37.41 | +240.9% | COM | 237194105 |
| XLP | SELECT SECTOR SPDR TR | 6,557 | $451 | 0.0% | $56.21 | — | SBI CONS STPLS | 81369Y308 |
| ISTB | ISHARES TR | 8,569 | $438 | 0.0% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| LQD | ISHARES TR | 3,189 | $425 | 0.0% | $124.64 | — | IBOXX INV CP ETF | 464287242 |
| AON | AON PLC | 1,471 | $420 | 0.0% | $199.11 | +30.7% | SHS CL A | G0403H108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,755 | $406 | 0.0% | $190.88 | — | COM | 45781V101 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,500 | $405 | 0.0% | $11.09 | — | SH BEN INT | 46132E103 |
| GL | GLOBE LIFE INC | 4,536 | $403 | 0.0% | $86.06 | +4.8% | COM | 37959E102 |
| MDLZ | MONDELEZ INTL INC | 6,907 | $402 | 0.0% | $34.56 | +60.4% | CL A | 609207105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,475 | $392 | 0.0% | $102.25 | — | FTSE RAFI 1000 | 46137V613 |
| AVGO | BROADCOM INC | 788 | $382 | 0.0% | $37.41 | +18.9% | COM | 11135F101 |
| — | SIGILON THERAPEUTICS INC | 66,666 | $377 | 0.0% | $5.66 | — | COM | 82657L107 |
| BDX | BECTON DICKINSON & CO | 1,523 | $374 | 0.0% | $225.62 | +1.1% | COM | 075887109 |
| IYJ | ISHARES TR | 3,448 | $369 | 0.0% | $112.93 | — | US INDUSTRIALS | 464287754 |
| EEM | ISHARES TR | 7,182 | $361 | 0.0% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| ACWX | ISHARES TR | 6,500 | $360 | 0.0% | $57.54 | — | MSCI ACWI EX US | 464288240 |
| — | LIVENT CORP | 15,496 | $358 | 0.0% | $19.48 | — | COM | 53814L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,265 | $352 | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| MCK | MCKESSON CORP | 1,757 | $350 | 0.0% | $129.32 | +50.9% | COM | 58155Q103 |
| CSX | CSX CORP | 11,736 | $349 | 0.0% | $26.55 | +13.5% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 2,323 | $344 | 0.0% | $114.44 | +17.7% | CL A | 571903202 |
| IAU | ISHARES GOLD TR | 10,106 | $338 | 0.0% | $33.45 | — | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 693 | $332 | 0.0% | $46.72 | +50.4% | COM | 697435105 |
| BP | BP PLC | 11,879 | $325 | 0.0% | $26.41 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 938 | $324 | 0.0% | $249.08 | +28.8% | COM | 539830109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,300 | $324 | 0.0% | $14.36 | — | COM | 670657105 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,500 | $322 | 0.0% | $14.59 | — | COM | 67066Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,607 | $317 | 0.0% | $119.54 | +1.0% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 2,862 | $316 | 0.0% | $101.66 | +4.0% | COM | 855244109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,226 | $315 | 0.0% | $16.02 | — | COM | 09253N104 |
| PM | PHILIP MORRIS INTL INC | 3,319 | $315 | 0.0% | $53.82 | +50.6% | COM | 718172109 |
| — | BLACKROCK MUN INCOME QUALITY | 20,600 | $314 | 0.0% | $14.10 | — | COM | 092479104 |
| — | DWS MUN INCOME TR | 26,200 | $312 | 0.0% | $11.47 | — | COM | 233368109 |
| CI | CIGNA CORP NEW | 1,553 | $311 | 0.0% | $190.77 | +5.3% | COM | 125523100 |
| GLW | CORNING INC | 8,402 | $307 | 0.0% | $16.85 | +109.5% | COM | 219350105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 580 | $299 | 0.0% | $498.37 | +11.8% | CL A | 989207105 |
| MS | MORGAN STANLEY | 3,060 | $298 | 0.0% | $66.71 | +28.5% | COM NEW | 617446448 |
| EXAS | EXACT SCIENCES CORP | 3,097 | $296 | 0.0% | $86.55 | +22.0% | COM | 30063P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,176 | $289 | 0.0% | $215.19 | +19.9% | CL A | 22788C105 |
| FSLR | FIRST SOLAR INC | 3,004 | $287 | 0.0% | $80.86 | +14.8% | COM | 336433107 |
| TSN | TYSON FOODS INC | 3,622 | $286 | 0.0% | $47.49 | +38.6% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,649 | $284 | 0.0% | $29.67 | +81.6% | COM | 744573106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,619 | $280 | 0.0% | $150.58 | +3.5% | COM | 22822V101 |
| VCR | VANGUARD WORLD FDS | 897 | $278 | 0.0% | $234.38 | — | CONSUM DIS ETF | 92204A108 |
| ACWI | ISHARES TR | 2,725 | $272 | 0.0% | $14095.84 | — | MSCI ACWI ETF | 464288257 |
| ZTS | ZOETIS INC | 1,400 | $272 | 0.0% | $166.50 | +16.4% | CL A | 98978V103 |
| TILT | FLEXSHARES TR | 1,614 | $272 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| PWR | QUANTA SVCS INC | 2,321 | $264 | 0.0% | $93.14 | +6.8% | COM | 74762E102 |
| EFAX | SPDR INDEX SHS FDS | 3,187 | $263 | 0.0% | $69.78 | — | MSCI EAFE FS ETF | 78470E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,190 | $262 | 0.0% | $180.57 | +15.0% | COM | 502431109 |
| — | INVESCO VALUE MUN INCOME TR | 16,000 | $261 | 0.0% | $14.13 | — | COM | 46132P108 |
| VUG | VANGUARD INDEX FDS | 901 | $261 | 0.0% | $253.84 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 2,590 | $249 | 0.0% | $83.40 | — | ADR | 670100205 |
| — | CDK GLOBAL INC | 5,798 | $246 | 0.0% | $60.87 | — | COM | 12508E101 |
| AX | AXOS FINANCIAL INC | 4,759 | $245 | 0.0% | $46.72 | +1.6% | COM | 05465C100 |
| MTCH | MATCH GROUP INC NEW | 1,554 | $244 | 0.0% | $143.15 | +3.9% | COM | 57667L107 |
| REGN | REGENERON PHARMACEUTICALS | 394 | $238 | 0.0% | $503.83 | +22.5% | COM | 75886F107 |
| TWST | TWIST BIOSCIENCE CORP | 2,158 | $231 | 0.0% | $116.25 | -1.5% | COM | 90184D100 |
| TROW | PRICE T ROWE GROUP INC | 1,165 | $229 | 0.0% | $65.84 | +164.2% | COM | 74144T108 |
| MSCI | MSCI INC | 375 | $228 | 0.0% | $454.06 | +28.4% | COM | 55354G100 |
| — | AMCOR PLC | 19,632 | $228 | 0.0% | $8.57 | +16.1% | ORD | G0250X107 |
| ASGN | ASGN INC | 2,007 | $227 | 0.0% | $105.24 | 0.0% | COM | 00191U102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,239 | $225 | 0.0% | $215.54 | -9.4% | COM | 92532F100 |
| NEM | NEWMONT CORP | 4,088 | $222 | 0.0% | $57.93 | -11.3% | COM | 651639106 |
| ULTA | ULTA BEAUTY INC | 610 | $220 | 0.0% | $327.93 | +10.1% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 90 | $214 | 0.0% | $2206.84 | 0.0% | COM | 09857L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,364 | $205 | 0.0% | $60.72 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 6,802 | $202 | 0.0% | $27.77 | -6.4% | COM STK | 806857108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,094 | $188 | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| — | CLOUDERA INC | 10,521 | $168 | 0.0% | $15.89 | — | COM | 18914U100 |
| SCHB | SCHWAB STRATEGIC TR | 1,613 | $168 | 0.0% | $104.15 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 1,897 | $163 | 0.0% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRADED FD TR II | 4,113 | $160 | 0.0% | $28.02 | — | RUSEL 1000 LOW | 46138E412 |
| IBB | ISHARES TR | 900 | $146 | 0.0% | $135.56 | — | ISHARES BIOTECH | 464287556 |
| VPU | VANGUARD WORLD FDS | 1,033 | $144 | 0.0% | $128.75 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 1,400 | $142 | 0.0% | $74.81 | — | REAL ESTATE ETF | 922908553 |
| GDXJ | VANECK ETF TRUST | 3,640 | $140 | 0.0% | $46.70 | — | JUNIOR GOLD MINE | 92189F791 |
| IJJ | ISHARES TR | 1,295 | $133 | 0.0% | $110.71 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 1,085 | $128 | 0.0% | $91.35 | — | S&P DIVID ETF | 78464A763 |
| — | VIRTUS GLOBAL DIVID & INCOME | 12,329 | $115 | 0.0% | $11.44 | — | COM | 92835W107 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,625 | $104 | 0.0% | $31.62 | — | GLOBAL WATER | 46138E651 |
| VV | VANGUARD INDEX FDS | 488 | $98 | 0.0% | $155.74 | — | LARGE CAP ETF | 922908637 |
| LDI | LOANDEPOT INC | 13,265 | $90 | 0.0% | $16.31 | -42.8% | COM CL A | 53946R106 |
| — | INVESCO EXCH TRADED FD TR II | 2,971 | $90 | 0.0% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| QUAL | ISHARES TR | 673 | $89 | 0.0% | $121.84 | — | MSCI USA QLT FCT | 46432F339 |
| SCZ | ISHARES TR | 1,110 | $83 | 0.0% | $73.87 | — | EAFE SML CP ETF | 464288273 |
| IHI | ISHARES TR | 1,290 | $81 | 0.0% | $101.94 | — | U.S. MED DVC ETF | 464288810 |
| IWO | ISHARES TR | 261 | $77 | 0.0% | $221.86 | — | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 800 | $76 | 0.0% | $89.30 | — | INT-TERM CORP | 92206C870 |
| KGC | KINROSS GOLD CORP | 13,915 | $75 | 0.0% | $7.43 | -19.4% | COM | 496902404 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,345 | $75 | 0.0% | $41.32 | — | S&P GBL WATER | 46138E263 |
| VNM | VANECK ETF TRUST | 3,355 | $65 | 0.0% | $20.86 | — | VANECK VIETNAM | 92189F817 |
| XAR | SPDR SER TR | 510 | $61 | 0.0% | $103.51 | — | AEROSPACE DEF | 78464A631 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,350 | $57 | 0.0% | $33.33 | — | S&P500 HDL VOL | 46138E362 |
| IDU | ISHARES TR | 670 | $53 | 0.0% | $111.94 | — | U.S. UTILITS ETF | 464287697 |
| SCHP | SCHWAB STRATEGIC TR | 816 | $51 | 0.0% | $62.31 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 340 | $46 | 0.0% | $135.95 | — | VALUE ETF | 922908744 |
| VGLT | VANGUARD SCOTTSDALE FDS | 407 | $36 | 0.0% | $101.42 | — | LONG TERM TREAS | 92206C847 |
| IJT | ISHARES TR | 279 | $36 | 0.0% | $138.09 | — | S&P SML 600 GWT | 464287887 |
| SCHX | SCHWAB STRATEGIC TR | 346 | $36 | 0.0% | $103.25 | — | US LRG CAP ETF | 808524201 |
| MOO | VANECK ETF TRUST | 360 | $33 | 0.0% | $91.67 | — | AGRIBUSINESS ETF | 92189F700 |
| EEMX | SPDR INDEX SHS FDS | 420 | $31 | 0.0% | $68.54 | — | MSCI EMR MKT ETF | 78470E205 |
| PKW | INVESCO EXCHANGE TRADED FD T | 320 | $29 | 0.0% | $60.87 | — | BUYBACK ACHIEV | 46137V308 |
| FNDX | SCHWAB STRATEGIC TR | 489 | $26 | 0.0% | $54.81 | — | SCHWAB FDT US LG | 808524771 |
| KIE | SPDR SER TR | 550 | $21 | 0.0% | $28.57 | — | S&P INS ETF | 78464A789 |
| IJK | ISHARES TR | 244 | $19 | 0.0% | $116.80 | — | S&P MC 400GR ETF | 464287606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 285 | $18 | 0.0% | $63.16 | — | SHORT TERM TREAS | 92206C102 |
| ICF | ISHARES TR | 278 | $18 | 0.0% | $64.37 | — | COHEN STEER REIT | 464287564 |
| GDX | VANECK ETF TRUST | 550 | $16 | 0.0% | $34.55 | — | GOLD MINERS ETF | 92189F106 |
| LIT | GLOBAL X FDS | 194 | $16 | 0.0% | $72.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLU | SELECT SECTOR SPDR TR | 200 | $13 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36 | $12 | 0.0% | $250.00 | — | S&P 500 TOP 50 | 46137V233 |
| IGF | ISHARES TR | 124 | $6 | 0.0% | $40.32 | — | GLB INFRASTR ETF | 464288372 |
| SCHO | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 3 | $1 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DEL | 11 | $1 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 14 | $1 | 0.0% | $30.37 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $40.00 | — | COM C BRAVES GRP | 531229888 |