CIK: 0001737089 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $1,257,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,103 | $49,179 | 3.9% | $286.38 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 186,493 | $47,513 | 3.8% | $153.46 | — | MID CAP ETF | 922908629 |
| SPTI | SPDR SER TR | 1,060,461 | $33,988 | 2.7% | $33.05 | — | PORTFLI INTRMDIT | 78464A672 |
| VV | VANGUARD INDEX FDS | 133,257 | $29,452 | 2.3% | $124.69 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 329,229 | $26,612 | 2.1% | $82.13 | — | SHORT TRM BOND | 921937827 |
| TAXF | AMERICAN CENTY ETF TR | 457,036 | $25,251 | 2.0% | $55.13 | — | DIVERSIFIED MU | 025072505 |
| IUSG | ISHARES TR | 194,867 | $22,534 | 1.8% | $88.93 | — | CORE S&P US GWT | 464287671 |
| BNDX | VANGUARD CHARLOTTE FDS | 386,627 | $21,326 | 1.7% | $57.96 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 91,829 | $20,754 | 1.7% | $154.50 | — | SMALL CP ETF | 922908751 |
| GBIL | GOLDMAN SACHS ETF TR | 199,057 | $19,914 | 1.6% | $100.14 | — | ACCES TREASURY | 381430529 |
| TFI | SPDR SER TR | 371,855 | $19,236 | 1.5% | $51.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHY | ISHARES TR | 218,253 | $18,669 | 1.5% | $85.65 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 244,272 | $17,886 | 1.4% | $65.33 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 231,388 | $17,271 | 1.4% | $63.57 | — | CORE MSCI EAFE | 46432F842 |
| URTH | ISHARES INC | 111,386 | $15,073 | 1.2% | $106.09 | — | MSCI WORLD ETF | 464286392 |
| JAAA | JANUS DETROIT STR TR | 292,585 | $14,740 | 1.2% | $50.38 | — | HENDRSON AAA CL | 47103U845 |
| SDY | SPDR SER TR | 104,638 | $13,511 | 1.1% | $95.92 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 78,191 | $13,131 | 1.0% | $154.87 | — | RUS 1000 VAL ETF | 464287598 |
| SHM | SPDR SER TR | 260,828 | $12,828 | 1.0% | $49.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| IGHG | PROSHARES TR | 165,245 | $12,289 | 1.0% | $72.80 | — | INVT INT RT HG | 74347B607 |
| MUB | ISHARES TR | 101,609 | $11,815 | 0.9% | $116.12 | — | NATIONAL MUN ETF | 464288414 |
| SPMB | SPDR SER TR | 463,419 | $11,762 | 0.9% | $25.38 | — | PORTFLI MORTGAGE | 78464A383 |
| IWF | ISHARES TR | 38,463 | $11,754 | 0.9% | $249.46 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 43,779 | $11,416 | 0.9% | $213.43 | — | MEGA GRWTH IND | 921910816 |
| SCZ | ISHARES TR | 154,736 | $11,310 | 0.9% | $59.27 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 32,437 | $10,909 | 0.9% | $124.47 | +151.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 33,725 | $10,822 | 0.9% | $226.02 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 41,963 | $10,685 | 0.8% | $194.98 | — | MCAP GR IDXVIP | 922908538 |
| ITM | VANECK ETF TRUST | 195,808 | $10,039 | 0.8% | $51.34 | — | INTRMDT MUNI ETF | 92189H201 |
| AAPL | APPLE INC | 55,805 | $9,909 | 0.8% | $99.16 | +56.0% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 48,153 | $9,844 | 0.8% | $123.64 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 90,222 | $9,546 | 0.8% | $97.90 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 104,441 | $9,463 | 0.8% | $79.76 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 53,145 | $9,240 | 0.7% | $95.11 | — | TECHNOLOGY | 81369Y803 |
| IMTM | ISHARES TR | 230,604 | $8,770 | 0.7% | $35.98 | — | MSCI INTL MOMENT | 46434V449 |
| USMV | ISHARES TR | 104,762 | $8,475 | 0.7% | $56.61 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 55,877 | $8,400 | 0.7% | $120.90 | — | MCAP VL IDXVIP | 922908512 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 161,545 | $8,155 | 0.6% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| DON | WISDOMTREE TR | 179,849 | $7,978 | 0.6% | $31.00 | — | US MIDCAP DIVID | 97717W505 |
| SPYV | SPDR SER TR | 189,788 | $7,971 | 0.6% | $32.32 | — | PRTFLO S&P500 VL | 78464A508 |
| GSLC | GOLDMAN SACHS ETF TR | 80,181 | $7,628 | 0.6% | $79.39 | — | ACTIVEBETA US LG | 381430503 |
| LVHD | LEGG MASON ETF INVT TR | 181,973 | $7,286 | 0.6% | $30.90 | — | L VOL H DIV ETF | 52468L406 |
| DLN | WISDOMTREE TR | 109,851 | $7,255 | 0.6% | $76.58 | — | US LARGECAP DIVD | 97717W307 |
| XLF | SELECT SECTOR SPDR TR | 185,331 | $7,237 | 0.6% | $36.99 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 89,159 | $6,926 | 0.6% | $50.32 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 86,652 | $6,818 | 0.5% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 133,043 | $6,793 | 0.5% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,980 | $6,627 | 0.5% | $46.64 | — | FTSE EMR MKT ETF | 922042858 |
| HEFA | ISHARES TR | 183,136 | $6,470 | 0.5% | $31.58 | — | HDG MSCI EAFE | 46434V803 |
| FV | FIRST TR EXCHANGE-TRADED FD | 130,872 | $6,435 | 0.5% | $45.53 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPMD | SPDR SER TR | 128,144 | $6,374 | 0.5% | $49.65 | — | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 106,848 | $6,309 | 0.5% | $35.99 | +11.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 12,455 | $6,254 | 0.5% | $260.63 | +62.0% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 16,104 | $6,234 | 0.5% | $317.65 | +9.6% | COM | 666807102 |
| SPSM | SPDR SER TR | 139,330 | $6,227 | 0.5% | $44.59 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 110,888 | $6,191 | 0.5% | $38.99 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTS | SPDR SER TR | 203,260 | $6,185 | 0.5% | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| VBK | VANGUARD INDEX FDS | 21,747 | $6,128 | 0.5% | $229.60 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 90,505 | $5,735 | 0.5% | $40.85 | +23.5% | COM | 17275R102 |
| WMT | WALMART INC | 39,434 | $5,706 | 0.5% | $35.98 | +25.6% | COM | 931142103 |
| IVE | ISHARES TR | 36,185 | $5,668 | 0.5% | $141.67 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 34,534 | $5,649 | 0.4% | $104.80 | +28.0% | COM | 742718109 |
| IWC | ISHARES TR | 40,334 | $5,636 | 0.4% | $151.49 | — | MICRO-CAP ETF | 464288869 |
| EFAV | ISHARES TR | 72,247 | $5,546 | 0.4% | $72.77 | — | MSCI EAFE MIN VL | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 31,771 | $5,435 | 0.4% | $122.79 | +18.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 9,568 | $5,432 | 0.4% | $286.07 | +70.6% | COM | 22160K105 |
| AGG | ISHARES TR | 46,818 | $5,341 | 0.4% | $113.86 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 125,157 | $5,193 | 0.4% | $44.06 | — | PORTFOLIO EMG MK | 78463X509 |
| EWC | ISHARES INC | 131,905 | $5,069 | 0.4% | $28.76 | — | MSCI CDA ETF | 464286509 |
| AMGN | AMGEN INC | 22,320 | $5,021 | 0.4% | $172.83 | +7.1% | COM | 031162100 |
| EWQ | ISHARES INC | 128,395 | $4,992 | 0.4% | $37.84 | — | MSCI FRANCE ETF | 464286707 |
| EWI | ISHARES INC | 150,631 | $4,942 | 0.4% | $30.02 | — | MSCI ITALY ETF | 46434G830 |
| EWN | ISHARES INC | 97,685 | $4,906 | 0.4% | $42.58 | — | MSCI NETHERL ETF | 464286814 |
| HYG | ISHARES TR | 56,049 | $4,877 | 0.4% | $83.02 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 18,040 | $4,836 | 0.4% | $203.13 | +13.0% | COM | 580135101 |
| EEMV | ISHARES INC | 76,877 | $4,829 | 0.4% | $58.74 | — | MSCI EMERG MRKT | 464286533 |
| EWU | ISHARES TR | 145,439 | $4,820 | 0.4% | $33.13 | — | MSCI UK ETF NEW | 46435G334 |
| ENOR | ISHARES TR | 165,168 | $4,811 | 0.4% | $28.30 | — | MSCI NORWAY ETF | 46429B499 |
| KO | COCA COLA CO | 81,114 | $4,803 | 0.4% | $46.57 | +5.6% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 71,378 | $4,749 | 0.4% | $81.67 | — | COM | 00507V109 |
| EWG | ISHARES INC | 143,338 | $4,699 | 0.4% | $32.36 | — | MSCI GERMANY ETF | 464286806 |
| SPBO | SPDR SER TR | 134,963 | $4,698 | 0.4% | $34.81 | — | PORTFOLIO CRPORT | 78464A144 |
| VBR | VANGUARD INDEX FDS | 26,237 | $4,692 | 0.4% | $120.75 | — | SM CP VAL ETF | 922908611 |
| EWA | ISHARES INC | 188,269 | $4,675 | 0.4% | $25.95 | — | MSCI AUST ETF | 464286103 |
| GOOGL | ALPHABET INC | 1,612 | $4,670 | 0.4% | $75.26 | +89.9% | CAP STK CL A | 02079K305 |
| GIGB | GOLDMAN SACHS ETF TR | 85,480 | $4,624 | 0.4% | $50.73 | — | ACCESS INVT GR | 381430479 |
| AMZN | AMAZON COM INC | 1,381 | $4,605 | 0.4% | $131.85 | +29.8% | COM | 023135106 |
| EWJ | ISHARES INC | 67,249 | $4,503 | 0.4% | $67.69 | — | MSCI JPN ETF NEW | 46434G822 |
| INDA | ISHARES TR | 97,079 | $4,450 | 0.4% | $42.27 | — | MSCI INDIA ETF | 46429B598 |
| XLV | SELECT SECTOR SPDR TR | 31,242 | $4,402 | 0.4% | $99.62 | — | SBI HEALTHCARE | 81369Y209 |
| IDV | ISHARES TR | 140,076 | $4,368 | 0.3% | $31.49 | — | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 12,272 | $4,362 | 0.3% | $323.71 | -4.6% | COM | 539830109 |
| AON | AON PLC | 14,201 | $4,268 | 0.3% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| XLP | SELECT SECTOR SPDR TR | 53,877 | $4,154 | 0.3% | $67.08 | — | SBI CONS STPLS | 81369Y308 |
| GSEW | GOLDMAN SACHS ETF TR | 57,572 | $4,116 | 0.3% | $62.74 | — | EQUAL WEIGHT US | 381430438 |
| SOXX | ISHARES TR | 7,584 | $4,113 | 0.3% | $318.04 | — | ISHARES SEMICDTR | 464287523 |
| XLRE | SELECT SECTOR SPDR TR | 77,968 | $4,040 | 0.3% | $44.64 | — | RL EST SEL SEC | 81369Y860 |
| MDLZ | MONDELEZ INTL INC | 60,923 | $4,040 | 0.3% | $53.97 | +2.5% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 41,636 | $3,887 | 0.3% | $72.79 | +6.3% | COM | 65339F101 |
| IYT | ISHARES TR | 13,897 | $3,842 | 0.3% | $241.71 | — | US TRSPRTION | 464287192 |
| MO | ALTRIA GROUP INC | 80,898 | $3,834 | 0.3% | $33.24 | -1.3% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 43,946 | $3,750 | 0.3% | $70.11 | +1.2% | COM | 194162103 |
| KIE | SPDR SER TR | 92,012 | $3,715 | 0.3% | $38.79 | — | S&P INS ETF | 78464A789 |
| STZ | CONSTELLATION BRANDS INC | 14,726 | $3,696 | 0.3% | $209.20 | +1.6% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 59,442 | $3,687 | 0.3% | $50.50 | -1.3% | COM | 651639106 |
| XLU | SELECT SECTOR SPDR TR | 50,621 | $3,623 | 0.3% | $64.06 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 14,664 | $3,619 | 0.3% | $182.47 | +15.3% | COM | 452308109 |
| AME | AMETEK INC | 24,492 | $3,601 | 0.3% | $131.24 | +1.4% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,987 | $3,529 | 0.3% | $226.26 | +5.9% | COM NEW | 620076307 |
| DEM | WISDOMTREE TR | 81,322 | $3,523 | 0.3% | $35.66 | — | EMER MKT HIGH FD | 97717W315 |
| XLE | SELECT SECTOR SPDR TR | 63,397 | $3,519 | 0.3% | $52.41 | — | ENERGY | 81369Y506 |
| BAX | BAXTER INTL INC | 40,978 | $3,518 | 0.3% | $72.46 | +1.0% | COM | 071813109 |
| DHI | D R HORTON INC | 32,431 | $3,517 | 0.3% | $79.11 | +16.7% | COM | 23331A109 |
| HSY | HERSHEY CO | 18,150 | $3,511 | 0.3% | $144.28 | +13.4% | COM | 427866108 |
| VMC | VULCAN MATLS CO | 16,609 | $3,448 | 0.3% | $178.67 | +4.9% | COM | 929160109 |
| MRK | MERCK & CO INC | 44,905 | $3,442 | 0.3% | $66.22 | +5.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,498 | $3,438 | 0.3% | $219.94 | +30.2% | CL B NEW | 084670702 |
| CI | CIGNA CORP NEW | 14,760 | $3,389 | 0.3% | $196.94 | +0.1% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 7,145 | $3,372 | 0.3% | $347.39 | +27.2% | COM | 78409V104 |
| ALLE | ALLEGION PLC | 24,987 | $3,309 | 0.3% | $114.83 | +7.7% | ORD SHS | G0176J109 |
| MCK | MCKESSON CORP | 13,244 | $3,292 | 0.3% | $162.14 | +32.5% | COM | 58155Q103 |
| CFG | CITIZENS FINL GROUP INC | 69,486 | $3,283 | 0.3% | $37.49 | +7.4% | COM | 174610105 |
| HON | HONEYWELL INTL INC | 15,502 | $3,232 | 0.3% | $183.34 | +0.9% | COM | 438516106 |
| META | META PLATFORMS INC | 9,460 | $3,182 | 0.3% | $225.92 | +45.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 18,171 | $3,157 | 0.3% | $110.02 | +30.4% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 18,484 | $3,085 | 0.2% | $92.72 | +62.5% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 26,780 | $3,026 | 0.2% | $77.10 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 49,303 | $3,017 | 0.2% | $44.99 | +19.8% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,000 | $2,972 | 0.2% | $36.48 | — | COM UNIT RP LP | 559080106 |
| SCHH | SCHWAB STRATEGIC TR | 56,277 | $2,965 | 0.2% | $49.58 | — | US REIT ETF | 808524847 |
| TSN | TYSON FOODS INC | 33,823 | $2,948 | 0.2% | $60.76 | +18.7% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 24,385 | $2,862 | 0.2% | $82.38 | +16.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 15,340 | $2,805 | 0.2% | $138.63 | +5.4% | COM | 747525103 |
| — | ISHARES INC | 79,534 | $2,745 | 0.2% | $29.58 | — | MSCI FRONTIER | 464286145 |
| GVIP | GOLDMAN SACHS ETF TR | 26,720 | $2,726 | 0.2% | $101.65 | — | HEDGE IND ETF | 381430545 |
| V | VISA INC | 12,569 | $2,724 | 0.2% | $188.47 | +10.4% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 26,633 | $2,706 | 0.2% | $91.29 | +2.7% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 37,207 | $2,702 | 0.2% | $53.55 | +9.8% | COM | 375558103 |
| IWM | ISHARES TR | 12,133 | $2,699 | 0.2% | $227.27 | — | RUSSELL 2000 ETF | 464287655 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 79,142 | $2,657 | 0.2% | $34.41 | — | NASDAQNXTGEN100 | 46138G631 |
| HD | HOME DEPOT INC | 6,366 | $2,642 | 0.2% | $205.31 | +67.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 52,084 | $2,621 | 0.2% | $45.22 | +2.0% | CL A | 20030N101 |
| BIL | SPDR SER TR | 27,476 | $2,512 | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SER TR | 42,669 | $2,494 | 0.2% | $38.14 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHG | SCHWAB STRATEGIC TR | 15,058 | $2,466 | 0.2% | $129.06 | — | US LCAP GR ETF | 808524300 |
| SPIB | SPDR SER TR | 68,129 | $2,463 | 0.2% | $34.34 | — | PORTFOLIO INTRMD | 78464A375 |
| BUZZ | VANECK ETF TRUST | 105,230 | $2,453 | 0.2% | $26.74 | — | SOCIAL SENTIMENT | 92189H839 |
| GOOG | ALPHABET INC | 804 | $2,326 | 0.2% | $72.81 | +97.0% | CAP STK CL C | 02079K107 |
| — | VIACOMCBS INC | 72,637 | $2,192 | 0.2% | $34.77 | — | CL B | 92556H206 |
| IYLD | ISHARES TR | 90,814 | $2,182 | 0.2% | $23.93 | — | MRNGSTR INC ETF | 46432F875 |
| IYR | ISHARES TR | 18,613 | $2,162 | 0.2% | $109.87 | — | U.S. REAL ES ETF | 464287739 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 128,932 | $2,140 | 0.2% | $16.54 | — | MULTI ASSET DI | 33738R100 |
| TWLO | TWILIO INC | 7,871 | $2,073 | 0.2% | $323.95 | -7.7% | CL A | 90138F102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,576 | $2,028 | 0.2% | $591.97 | +5.6% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 10,606 | $2,000 | 0.2% | $215.61 | +0.1% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 11,637 | $1,843 | 0.1% | $95.03 | +55.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 13,440 | $1,820 | 0.1% | $71.34 | +42.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 5,019 | $1,803 | 0.1% | $318.77 | +6.0% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 24,445 | $1,772 | 0.1% | $54.29 | — | PRTFLO S&P500 GW | 78464A409 |
| PGR | PROGRESSIVE CORP | 17,226 | $1,768 | 0.1% | $66.56 | +28.9% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 8,301 | $1,731 | 0.1% | $137.65 | +34.6% | COM | 369550108 |
| DIS | DISNEY WALT CO | 10,954 | $1,697 | 0.1% | $149.40 | +5.6% | COM | 254687106 |
| AOA | ISHARES TR | 22,751 | $1,657 | 0.1% | $55.15 | — | AGGRES ALLOC ETF | 464289859 |
| CRM | SALESFORCE COM INC | 6,448 | $1,639 | 0.1% | $265.53 | +4.6% | COM | 79466L302 |
| MMM | 3M CO | 9,186 | $1,632 | 0.1% | $126.58 | +0.6% | COM | 88579Y101 |
| FAF | FIRST AMERN FINL CORP | 20,707 | $1,620 | 0.1% | $46.07 | +39.8% | COM | 31847R102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,174 | $1,595 | 0.1% | $76.76 | +103.5% | COM | 571748102 |
| PAVE | GLOBAL X FDS | 54,666 | $1,574 | 0.1% | $21.96 | — | US INFR DEV ETF | 37954Y673 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,213 | $1,524 | 0.1% | $30.34 | +28.4% | FNF GROUP COM | 31620R303 |
| ABT | ABBOTT LABS | 10,810 | $1,521 | 0.1% | $72.44 | +63.8% | COM | 002824100 |
| TSLA | TESLA INC | 1,390 | $1,469 | 0.1% | $176.11 | +90.4% | COM | 88160R101 |
| ZION | ZIONS BANCORPORATION N A | 23,092 | $1,459 | 0.1% | $51.65 | +23.6% | COM | 989701107 |
| IGF | ISHARES TR | 30,205 | $1,437 | 0.1% | $43.83 | — | GLB INFRASTR ETF | 464288372 |
| NFRA | FLEXSHARES TR | 24,947 | $1,431 | 0.1% | $53.36 | — | STOXX GLOBR INF | 33939L795 |
| NUBD | NUSHARES ETF TR | 55,082 | $1,414 | 0.1% | $26.74 | — | NUVEEN ESG US | 67092P870 |
| XBI | SPDR SER TR | 12,350 | $1,383 | 0.1% | $72.87 | — | S&P BIOTECH | 78464A870 |
| HAS | HASBRO INC | 13,577 | $1,382 | 0.1% | $78.39 | +2.9% | COM | 418056107 |
| AAP | ADVANCE AUTO PARTS INC | 5,500 | $1,319 | 0.1% | $149.41 | +37.5% | COM | 00751Y106 |
| UBER | UBER TECHNOLOGIES INC | 31,403 | $1,317 | 0.1% | $42.89 | +0.5% | COM | 90353T100 |
| VGT | VANGUARD WORLD FDS | 2,816 | $1,290 | 0.1% | $292.63 | — | INF TECH ETF | 92204A702 |
| BRO | BROWN & BROWN INC | 17,981 | $1,264 | 0.1% | $27.33 | +129.7% | COM | 115236101 |
| RVTY | PERKINELMER INC | 6,267 | $1,260 | 0.1% | $82.99 | +115.7% | COM | 714046109 |
| EFX | EQUIFAX INC | 4,278 | $1,253 | 0.1% | $135.24 | +99.8% | COM | 294429105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,316 | $1,242 | 0.1% | $43.25 | — | FTSE DEV MKT ETF | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,961 | $1,233 | 0.1% | $57.45 | — | S&P500 LOW VOL | 46138E354 |
| RNG | RINGCENTRAL INC | 6,457 | $1,210 | 0.1% | $272.63 | -18.6% | CL A | 76680R206 |
| LLY | LILLY ELI & CO | 4,323 | $1,194 | 0.1% | $141.03 | +72.9% | COM | 532457108 |
| NTAP | NETAPP INC | 12,790 | $1,177 | 0.1% | $59.43 | +37.1% | COM | 64110D104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,259 | $1,175 | 0.1% | $29.03 | — | NASDAQ CYB ETF | 33734X846 |
| CRL | CHARLES RIV LABS INTL INC | 3,108 | $1,171 | 0.1% | $125.21 | +210.3% | COM | 159864107 |
| VIS | VANGUARD WORLD FDS | 5,742 | $1,165 | 0.1% | $169.94 | — | INDUSTRIAL ETF | 92204A603 |
| ALL | ALLSTATE CORP | 9,591 | $1,128 | 0.1% | $97.89 | +9.2% | COM | 020002101 |
| VCR | VANGUARD WORLD FDS | 3,295 | $1,123 | 0.1% | $274.51 | — | CONSUM DIS ETF | 92204A108 |
| XHB | SPDR SER TR | 12,995 | $1,115 | 0.1% | $71.74 | — | S&P HOMEBUILD | 78464A888 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,791 | $1,108 | 0.1% | $102.68 | — | NASDQ CLN EDGE | 33737A108 |
| IHAK | ISHARES TR | 24,777 | $1,105 | 0.1% | $40.79 | — | CYBERSECURITY | 46435U135 |
| SPYD | SPDR SER TR | 25,906 | $1,089 | 0.1% | $42.04 | — | PRTFLO S&P500 HI | 78468R788 |
| GWW | GRAINGER W W INC | 2,068 | $1,072 | 0.1% | $315.31 | +43.5% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 11,457 | $1,065 | 0.1% | $58.08 | +48.9% | COM | 291011104 |
| VAW | VANGUARD WORLD FDS | 5,194 | $1,023 | 0.1% | $191.11 | — | MATERIALS ETF | 92204A801 |
| ROKU | ROKU INC | 4,440 | $1,013 | 0.1% | $269.73 | 0.0% | COM CL A | 77543R102 |
| ZG | ZILLOW GROUP INC | 16,140 | $1,004 | 0.1% | $112.72 | -36.3% | CL A | 98954M101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,437 | $1,000 | 0.1% | $311.16 | -24.4% | CL A | 98980L101 |
| FAST | FASTENAL CO | 15,089 | $967 | 0.1% | $21.09 | +26.4% | COM | 311900104 |
| T | AT&T INC | 38,710 | $952 | 0.1% | $15.88 | -7.6% | COM | 00206R102 |
| KBE | SPDR SER TR | 17,001 | $928 | 0.1% | $54.59 | — | S&P BK ETF | 78464A797 |
| SHW | SHERWIN WILLIAMS CO | 2,620 | $923 | 0.1% | $241.30 | +29.0% | COM | 824348106 |
| GXDW | GLOBAL X FDS | 20,297 | $902 | 0.1% | $44.44 | — | THMATC GWT ETF | 37954Y418 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.1% | $330761.80 | +30.6% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,642 | $898 | 0.1% | $150.20 | +38.0% | COM | 053015103 |
| ITA | ISHARES TR | 8,733 | $898 | 0.1% | $104.76 | — | US AER DEF ETF | 464288760 |
| CPRT | COPART INC | 5,646 | $856 | 0.1% | $12.97 | +186.2% | COM | 217204106 |
| NANR | SPDR INDEX SHS FDS | 19,156 | $843 | 0.1% | $32.11 | — | S&P NORTH AMER | 78463X152 |
| IVLU | ISHARES TR | 32,806 | $835 | 0.1% | $21.41 | — | MSCI INTL VLU FT | 46435G409 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,804 | $835 | 0.1% | $86.64 | — | WTR ETF | 33733B100 |
| WOOD | ISHARES TR | 8,885 | $817 | 0.1% | $68.72 | — | GL TIMB FORE ETF | 464288174 |
| NVDA | NVIDIA CORPORATION | 2,730 | $803 | 0.1% | $10.66 | +157.6% | COM | 67066G104 |
| GNR | SPDR INDEX SHS FDS | 14,784 | $798 | 0.1% | $41.81 | — | GLB NAT RESRCE | 78463X541 |
| EVRG | EVERGY INC | 11,513 | $790 | 0.1% | $45.55 | +20.4% | COM | 30034W106 |
| MOO | VANECK ETF TRUST | 8,256 | $788 | 0.1% | $69.67 | — | AGRIBUSINESS ETF | 92189F700 |
| KMB | KIMBERLY-CLARK CORP | 5,504 | $787 | 0.1% | $90.45 | +27.4% | COM | 494368103 |
| NVS | NOVARTIS AG | 8,827 | $772 | 0.1% | $86.17 | — | SPONSORED ADR | 66987V109 |
| DOV | DOVER CORP | 4,242 | $770 | 0.1% | $76.46 | +110.5% | COM | 260003108 |
| NULG | NUSHARES ETF TR | 10,591 | $726 | 0.1% | $47.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| ACN | ACCENTURE PLC IRELAND | 1,706 | $707 | 0.1% | $203.51 | +68.7% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 7,489 | $696 | 0.1% | $48.08 | +70.4% | COM | 857477103 |
| ORCL | ORACLE CORP | 7,638 | $666 | 0.1% | $48.87 | +81.9% | COM | 68389X105 |
| NUDM | NUSHARES ETF TR | 21,010 | $651 | 0.1% | $25.07 | — | NUVEEN ESG INTL | 67092P805 |
| AOM | ISHARES TR | 14,135 | $643 | 0.1% | $39.55 | — | MODERT ALLOC ETF | 464289875 |
| IUSB | ISHARES TR | 12,105 | $641 | 0.1% | $49.91 | — | CORE TOTAL USD | 46434V613 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,380 | $638 | 0.1% | $49.56 | — | NAS CLNEDG GREEN | 33733E500 |
| KRE | SPDR SER TR | 8,742 | $619 | 0.0% | $38.38 | — | S&P REGL BKG | 78464A698 |
| PTON | PELOTON INTERACTIVE INC | 17,249 | $617 | 0.0% | $95.97 | -36.4% | CL A COM | 70614W100 |
| ICLN | ISHARES TR | 28,037 | $594 | 0.0% | $18.08 | — | GL CLEAN ENE ETF | 464288224 |
| SUSB | ISHARES TR | 22,928 | $588 | 0.0% | $25.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| NFLX | NETFLIX INC | 949 | $572 | 0.0% | $48.72 | +31.1% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,267 | $562 | 0.0% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,306 | $562 | 0.0% | $60.94 | — | SOLAR ETF | 46138G706 |
| NULV | NUSHARES ETF TR | 14,406 | $560 | 0.0% | $29.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| FLOT | ISHARES TR | 10,845 | $550 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| NKE | NIKE INC | 3,294 | $549 | 0.0% | $122.36 | +26.3% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 12,325 | $548 | 0.0% | $23.07 | +77.8% | COM | 060505104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,631 | $545 | 0.0% | $63.27 | — | WILDERHIL CLAN | 46137V134 |
| NUMV | NUSHARES ETF TR | 14,733 | $544 | 0.0% | $25.67 | — | NUVEEN ESG MIDVL | 67092P508 |
| LOW | LOWES COS INC | 2,103 | $544 | 0.0% | $172.02 | +27.8% | COM | 548661107 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,187 | $531 | 0.0% | $40.65 | — | LNG/SHT EQUITY | 33739P103 |
| MLN | VANECK ETF TRUST | 23,977 | $519 | 0.0% | $21.35 | — | LONG MUNI ETF | 92189F536 |
| INTU | INTUIT | 797 | $513 | 0.0% | $338.73 | +77.6% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 2,478 | $501 | 0.0% | $129.09 | +38.3% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 2,804 | $493 | 0.0% | $103.74 | +58.7% | COM | 032654105 |
| IGIB | ISHARES TR | 8,203 | $486 | 0.0% | $60.03 | — | ISHS 5-10YR INVT | 464288638 |
| UNP | UNION PAC CORP | 1,899 | $478 | 0.0% | $163.50 | +31.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,396 | $459 | 0.0% | $178.33 | +51.5% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 3,893 | $455 | 0.0% | $78.68 | +29.9% | COM | 855244109 |
| AVGO | BROADCOM INC | 671 | $446 | 0.0% | $31.40 | +64.9% | COM | 11135F101 |
| — | LINDE PLC | 1,240 | $430 | 0.0% | $252.72 | — | SHS | G5494J103 |
| DGX | QUEST DIAGNOSTICS INC | 2,479 | $429 | 0.0% | $92.35 | +52.1% | COM | 74834L100 |
| MS | MORGAN STANLEY | 4,268 | $419 | 0.0% | $40.00 | +116.9% | COM NEW | 617446448 |
| NUSC | NUSHARES ETF TR | 9,761 | $410 | 0.0% | $28.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| AXP | AMERICAN EXPRESS CO | 2,487 | $407 | 0.0% | $102.32 | +58.1% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 8,324 | $399 | 0.0% | $31.53 | +40.8% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,629 | $398 | 0.0% | $147.98 | +42.2% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 580 | $387 | 0.0% | $361.33 | +70.8% | COM | 883556102 |
| CLX | CLOROX CO DEL | 2,188 | $381 | 0.0% | $159.29 | -8.6% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 2,012 | $379 | 0.0% | $116.15 | +46.5% | COM | 882508104 |
| IXP | ISHARES TR | 4,478 | $368 | 0.0% | $82.31 | — | GBL COMM SVC ETF | 464287275 |
| ELV | ANTHEM INC | 789 | $366 | 0.0% | $338.63 | +17.3% | COM | 036752103 |
| ENTG | ENTEGRIS INC | 2,634 | $365 | 0.0% | $26.16 | +425.5% | COM | 29362U104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,227 | $364 | 0.0% | $60.26 | +31.6% | COM | 75513E101 |
| QAI | INDEXIQ ETF TR | 11,352 | $361 | 0.0% | $29.93 | — | HEDGE MLTI ETF | 45409B107 |
| GS | GOLDMAN SACHS GROUP INC | 922 | $353 | 0.0% | $201.37 | +77.0% | COM | 38141G104 |
| VOX | VANGUARD WORLD FDS | 2,596 | $352 | 0.0% | $135.70 | — | COMM SRVC ETF | 92204A884 |
| AMD | ADVANCED MICRO DEVICES INC | 2,442 | $351 | 0.0% | $74.30 | +80.9% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 1,310 | $350 | 0.0% | $188.45 | +33.3% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 918 | $340 | 0.0% | $229.93 | +38.2% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 3,274 | $338 | 0.0% | $60.88 | +32.2% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,147 | $335 | 0.0% | $215.66 | +11.0% | COM | 03027X100 |
| VFC | V F CORP | 4,480 | $328 | 0.0% | $77.12 | -5.3% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 2,335 | $327 | 0.0% | $82.03 | +43.9% | COM | 372460105 |
| NUMG | NUSHARES ETF TR | 6,569 | $323 | 0.0% | $37.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| UPS | UNITED PARCEL SERVICE INC | 1,495 | $320 | 0.0% | $154.69 | +9.0% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 2,027 | $319 | 0.0% | $85.87 | +62.6% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 3,349 | $318 | 0.0% | $64.81 | +17.8% | COM | 718172109 |
| WTMF | WISDOMTREE TR | 8,933 | $317 | 0.0% | $37.46 | — | FUTRE STRAT FD | 97717W125 |
| APD | AIR PRODS & CHEMS INC | 1,035 | $315 | 0.0% | $176.70 | +49.2% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,042 | $314 | 0.0% | $45.96 | +7.1% | COM | 110122108 |
| INTC | INTEL CORP | 6,039 | $311 | 0.0% | $50.43 | -6.2% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 3,689 | $310 | 0.0% | $52.64 | +45.3% | COM | 808513105 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,471 | $309 | 0.0% | $15.15 | — | SH BEN INT | 128117108 |
| — | HEALTHCARE TR AMER INC | 9,215 | $308 | 0.0% | $25.42 | — | CL A NEW | 42225P501 |
| CHTR | CHARTER COMMUNICATIONS INC N | 459 | $299 | 0.0% | $577.01 | +18.0% | CL A | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,220 | $297 | 0.0% | $100.40 | +6.1% | COM | 459200101 |
| PLD | PROLOGIS INC. | 1,652 | $278 | 0.0% | $93.82 | +40.6% | COM | 74340W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,869 | $276 | 0.0% | $21.36 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,575 | $275 | 0.0% | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,603 | $275 | 0.0% | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| CARR | CARRIER GLOBAL CORPORATION | 4,975 | $270 | 0.0% | $22.47 | +126.8% | COM | 14448C104 |
| SAP | SAP SE | 1,900 | $266 | 0.0% | $99.47 | — | SPON ADR | 803054204 |
| CSX | CSX CORP | 7,069 | $266 | 0.0% | $29.99 | +11.0% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,257 | $260 | 0.0% | $140.68 | +32.7% | COM | 149123101 |
| C | CITIGROUP INC | 4,283 | $259 | 0.0% | $47.60 | +20.1% | COM NEW | 172967424 |
| TGT | TARGET CORP | 1,119 | $259 | 0.0% | $128.79 | +66.3% | COM | 87612E106 |
| USB | US BANCORP DEL | 4,537 | $255 | 0.0% | $37.72 | +29.5% | COM NEW | 902973304 |
| ARMK | ARAMARK | 6,872 | $253 | 0.0% | $25.11 | -1.0% | COM | 03852U106 |
| TJX | TJX COS INC NEW | 3,268 | $248 | 0.0% | $56.46 | +15.6% | COM | 872540109 |
| INKM | SSGA ACTIVE ETF TR | 6,705 | $237 | 0.0% | $31.08 | — | INCOM ALLO ETF | 78467V202 |
| GM | GENERAL MTRS CO | 4,044 | $237 | 0.0% | $35.20 | +60.1% | COM | 37045V100 |
| CB | CHUBB LIMITED | 1,208 | $234 | 0.0% | $131.97 | +34.6% | COM | H1467J104 |
| BP | BP PLC | 8,748 | $233 | 0.0% | $29.48 | — | SPONSORED ADR | 055622104 |
| QUAL | ISHARES TR | 1,597 | $232 | 0.0% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| MAS | MASCO CORP | 3,305 | $232 | 0.0% | $32.37 | +84.8% | COM | 574599106 |
| PAYX | PAYCHEX INC | 1,675 | $229 | 0.0% | $71.80 | +53.0% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,656 | $226 | 0.0% | $105.80 | +18.5% | COM | 45866F104 |
| NUEM | NUSHARES ETF TR | 6,930 | $224 | 0.0% | $26.06 | — | NUVEEN ESG EMRGN | 67092P888 |
| COP | CONOCOPHILLIPS | 3,101 | $224 | 0.0% | $42.86 | +46.1% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 2,548 | $222 | 0.0% | $52.60 | +49.1% | COM | 68902V107 |
| DG | DOLLAR GEN CORP NEW | 941 | $222 | 0.0% | $193.11 | +6.9% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,291 | $219 | 0.0% | $90.07 | +74.0% | COM | 363576109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,029 | $215 | 0.0% | $130.07 | +15.3% | COM | 22822V101 |
| NDAQ | NASDAQ INC | 1,020 | $214 | 0.0% | $40.84 | +57.4% | COM | 631103108 |
| DUK | DUKE ENERGY CORP NEW | 2,028 | $213 | 0.0% | $70.70 | +22.0% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 155 | $213 | 0.0% | $47.09 | +210.3% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 713 | $212 | 0.0% | $229.86 | +11.0% | COM | 655844108 |
| — | KELLOGG CO | 3,238 | $209 | 0.0% | $51.93 | -1.6% | COM | 487836108 |
| PNC | PNC FINL SVCS GROUP INC | 1,036 | $208 | 0.0% | $155.64 | +12.0% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119 | $208 | 0.0% | $25.45 | +38.4% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 595 | $208 | 0.0% | $230.08 | +33.9% | COM | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,115 | $204 | 0.0% | $103.01 | +58.9% | COM | 11133T103 |
| TMUS | T-MOBILE US INC | 1,755 | $204 | 0.0% | $93.71 | +21.3% | COM | 872590104 |
| DE | DEERE & CO | 587 | $201 | 0.0% | $234.30 | +40.2% | COM | 244199105 |
| — | DELAWARE IVY HIGH INCOME OPP | 13,018 | $181 | 0.0% | $13.93 | — | COM | 246107106 |
| — | VECTOR GROUP LTD | 12,424 | $143 | 0.0% | $14.16 | — | COM | 92240M108 |
| DOUG | DOUGLAS ELLIMAN INC | 10,708 | $123 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| — | FALCON MINERALS CORP | 12,500 | $61 | 0.0% | $5.12 | — | CL A COM | 30607B109 |