Location: Parsippany, NJ
CIK: 0001765536 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $1.01T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARDINDEXFDSTOTAL STK MKT | 1,736,153 | $386.8B | 38.3% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARDINTL EQUITYINDEXFALLWRLD EX US | 2,685,280 | $170.2B | 16.9% | $46055.44 | — | ETF | 922042775 |
| VUG | VANGUARDINDEXFDSGROWTH ETF | 183,842 | $52.73B | 5.2% | $202567.83 | — | ETF | 922908736 |
| VTV | VANGUARDINDEXFDSVALUE ETF | 282,357 | $38.81B | 3.8% | $98898.77 | — | ETF | 922908744 |
| VBR | VANGUARDINDEXFDSSM CP VAL ETF | 183,216 | $31.82B | 3.2% | $113163.13 | — | ETF | 922908611 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | 75,437 | $29.79B | 2.9% | $389469.38 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 59,725 | $25.65B | 2.5% | $427481.38 | — | ETF | 78462F103 |
| VOE | VANGUARDINDEXFDSMCAPVLIDXVIP | 181,341 | $25.48B | 2.5% | $96286.95 | — | ETF | 922908512 |
| PRF | INVESCOEXCHANGETRADEDFDTFTSERAFI1000 | 108,900 | $17.46B | 1.7% | $160330.00 | — | ETF | 46137V613 |
| VEA | VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF | 290,288 | $14.96B | 1.5% | $50852.74 | — | ETF | 921943858 |
| CMG | CHIPOTLEMEXICANGRILLINCCOM | 9,187 | $14.24B | 1.4% | $28.53 | 0.0% | Common Stock | 169656105 |
| IVV | ISHARESTRCORE S&P500 ETF | 28,394 | $12.21B | 1.2% | $392794.94 | — | ETF | 464287200 |
| YUM | YUM BRANDS INCCOM | 104,738 | $12.05B | 1.2% | $108.09 | 0.0% | Common Stock | 988498101 |
| FNDF | SCHWABSTRATEGICTRSCHWB FDT INTLG | 359,089 | $11.95B | 1.2% | $33280.00 | — | ETF | 808524755 |
| INTF | ISHARESTRMSCI INTL MULTFT | 365,068 | $10.97B | 1.1% | $30050.00 | — | ETF | 46434V274 |
| IEFA | ISHARESTRCOREMSCI EAFE | 114,955 | $8.606B | 0.9% | $65235.62 | — | ETF | 46432F842 |
| VCSH | VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD | 80,889 | $6.69B | 0.7% | $82763.85 | — | ETF | 92206C409 |
| AAPL | APPLEINCCOM | 44,333 | $6.072B | 0.6% | $125.19 | +1.0% | Common Stock | 037833100 |
| IUSB | ISHARES TRCORE TOTAL USD | 109,079 | $5.835B | 0.6% | $48254.24 | — | ETF | 46434V613 |
| ITOT | ISHARESTRCORE S&P TTL STK | 51,298 | $5.066B | 0.5% | $71495.29 | — | ETF | 464287150 |
| ACWV | ISHARESINCMSCIGBLMINVOL | 45,517 | $4.682B | 0.5% | $102860.01 | — | ETF | 464286525 |
| MSFT | MICROSOFT CORPCOM | 15,213 | $4.121B | 0.4% | $239.92 | +2.0% | Common Stock | 594918104 |
| VO | VANGUARDINDEXFDSMID CAP ETF | 16,613 | $3.943B | 0.4% | $217269.27 | — | ETF | 922908629 |
| SCHV | SCHWABSTRATEGICTRUS LCAP VA ETF | 56,078 | $3.834B | 0.4% | $54339.68 | — | ETF | 808524409 |
| IXUS | ISHARESTRCOREMSCI TOTAL | 52,207 | $3.827B | 0.4% | $64423.44 | — | ETF | 46432F834 |
| IEMG | ISHARES INC CORE MSCI EMKT | 53,525 | $3.586B | 0.4% | $60204.48 | — | ETF | 46434G103 |
| SCHG | SCHWABSTRATEGICTRUS LCAP GR ETF | 23,991 | $3.502B | 0.3% | $118887.26 | — | ETF | 808524300 |
| AMZN | AMAZONCOMINCCOM | 1,001 | $3.444B | 0.3% | $165.66 | +0.3% | Common Stock | 023135106 |
| MUB | ISHARESTRNATIONAL MUN ETF | 29,151 | $3.417B | 0.3% | $94298.78 | — | ETF | 464288414 |
| TSLA | TESLA INCCOM | 4,187 | $2.846B | 0.3% | $217.09 | 0.0% | Common Stock | 88160R101 |
| IJH | ISHARESTRCORE S&P MCP ETF | 10,347 | $2.781B | 0.3% | $251909.72 | — | ETF | 464287507 |
| GNR | SPDRINDEXSHSFDSGLB NAT RESRCE | 49,935 | $2.647B | 0.3% | $41493.31 | — | ETF | 78463X541 |
| VB | VANGUARDINDEXFDSSMALL CP ETF | 10,824 | $2.438B | 0.2% | $206875.40 | — | ETF | 922908751 |
| BND | VANGUARDBD INDEX FDSTOTAL BND MRKT | 27,571 | $2.368B | 0.2% | $85500.45 | — | ETF | 921937835 |
| VCIT | VANGUARDSCOTTSDALEFDSINT-TERM CORP | 22,006 | $2.092B | 0.2% | $75933.02 | — | ETF | 92206C870 |
| IJR | ISHARESTRCORE S&P SCP ETF | 17,538 | $1.981B | 0.2% | $100912.13 | — | ETF | 464287804 |
| BIV | VANGUARDBD INDEX FDSINTERMED TERM | 21,886 | $1.969B | 0.2% | $75195.37 | — | ETF | 921937819 |
| JPM | JPMORGAN CHASE & COCOM | 12,408 | $1.93B | 0.2% | $126.36 | +10.6% | Common Stock | 46625H100 |
| IUSV | ISHARESTRCORE S&P US VLU | 25,769 | $1.854B | 0.2% | $51717.75 | — | ETF | 464287663 |
| META | FACEBOOKINCCLA | 5,222 | $1.816B | 0.2% | $318.58 | 0.0% | Common Stock | 30303M102 |
| IWM | ISHARESTRRUSSELL 2000ETF | 7,441 | $1.707B | 0.2% | $184860.40 | — | ETF | 464287655 |
| VYM | VANGUARDWHITEHALL FDSHIGH DIV YLD | 14,333 | $1.502B | 0.1% | $103972.38 | — | ETF | 921946406 |
| IWD | ISHARESTRRUS 1000 VAL ETF | 7,648 | $1.213B | 0.1% | $158621.08 | — | ETF | 464287598 |
| GOOG | ALPHABETINCCAPSTKCLC | 470 | $1.178B | 0.1% | $118.29 | 0.0% | Common Stock | 02079K107 |
| VBK | VANGUARDINDEXFDSSML CP GRW ETF | 3,826 | $1.109B | 0.1% | $219632.62 | — | ETF | 922908595 |
| VWO | VANGUARDINTL EQUITYINDEXFFTSE EMR MKT ETF | 20,387 | $1.107B | 0.1% | $41395.28 | — | ETF | 922042858 |
| AGG | ISHARESTRCORE US AGGBD ET | 9,319 | $1.075B | 0.1% | $114793.87 | — | ETF | 464287226 |
| MRK | MERCK & CO INCCOM | 13,375 | $1.05B | 0.1% | $64.14 | 0.0% | Common Stock | 58933Y105 |
| IWB | ISHARESTRRUS 1000ETF | 4,234 | $1.025B | 0.1% | $97816.80 | — | ETF | 464287622 |
| V | VISA INCCOM CL A | 4,139 | $968M | 0.1% | $220.99 | 0.0% | Common Stock | 92826C839 |
| SCHM | SCHWABSTRATEGICTRUS MID-CAP ETF | 12,285 | $962M | 0.1% | $72626.30 | — | ETF | 808524508 |
| ACN | ACCENTUREPLCIRELANDSHSCLASSA | 3,255 | $960M | 0.1% | $268.15 | 0.0% | Common Stock | G1151C101 |
| — | LINDEPLCSHS | 3,225 | $932M | 0.1% | $289133.34 | — | Common Stock | G5494J103 |
| ADBE | ADOBESYSTEMSINCORPORATEDCOM | 1,558 | $912M | 0.1% | $515.47 | 0.0% | Common Stock | 00724F101 |
| UNH | UNITEDHEALTH GROUPINCCOM | 2,254 | $903M | 0.1% | $369.03 | 0.0% | Common Stock | 91324P102 |
| BA | BOEINGCOCOM | 3,708 | $888M | 0.1% | $241.76 | 0.0% | Common Stock | 097023105 |
| BRK/B | BERKSHIREHATHAWAYINCDELCLBNEW | 3,016 | $838M | 0.1% | $279.44 | 0.0% | Common Stock | 084670702 |
| CSCO | CISCOSYSINCCOM | 15,704 | $832M | 0.1% | $45.84 | 0.0% | Common Stock | 17275R102 |
| — | ABBOTTLABSCOM | 7,166 | $831M | 0.1% | $115929.95 | — | Common Stock | 042666206 |
| SLQD | ISHARESTR0-5YR INVT GR CP | 15,849 | $821M | 0.1% | $52212.79 | — | ETF | 46434V100 |
| HYG | ISHARESTRIBOXX HI YD ETF | 9,321 | $821M | 0.1% | $88040.02 | — | ETF | 464288513 |
| IWF | ISHARESTRRUS 1000 GRW ETF | 2,986 | $811M | 0.1% | $271479.90 | — | ETF | 464287614 |
| HD | HOMEDEPOTINCCOM | 2,494 | $795M | 0.1% | $283.84 | 0.0% | Common Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 992 | $794M | 0.1% | $15.99 | 0.0% | Common Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORPCOM | 2,007 | $759M | 0.1% | $338.54 | 0.0% | Common Stock | 539830109 |
| JNJ | JOHNSON & JOHNSONCOM | 4,415 | $727M | 0.1% | $144.91 | 0.0% | Common Stock | 478160104 |
| CI | CIGNACORPNEWCOM | 3,000 | $711M | 0.1% | $229.72 | 0.0% | Common Stock | 125523100 |
| UNP | UNION PAC CORPCOM | 3,104 | $683M | 0.1% | $200.38 | 0.0% | Common Stock | 907818108 |
| PG | PROCTER AND GAMBLE COCOM | 4,882 | $659M | 0.1% | $120.71 | 0.0% | Common Stock | 742718109 |
| AON | AONPLCSHSCLA | 2,683 | $641M | 0.1% | $236.31 | 0.0% | Common Stock | G0403H108 |
| — | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 30,906 | $637M | 0.1% | $20600.01 | — | ETF | 33739e108 |
| HXL | HEXCELCORPNEWCOM | 9,872 | $616M | 0.1% | $57.65 | 0.0% | Common Stock | 428291108 |
| DIS | DISNEYWALTCOCOM | 3,494 | $614M | 0.1% | $175.71 | 0.0% | Common Stock | 254687106 |
| WHR | WHIRLPOOL CORPCOM | 2,797 | $610M | 0.1% | $232.93 | 0.0% | Common Stock | 963320106 |
| MDT | MEDTRONICPLCSHS | 4,811 | $600M | 0.1% | $109.50 | 0.0% | Common Stock | G5960L103 |
| IWP | ISHARESTRRUS MD CP GR ETF | 5,219 | $591M | 0.1% | $113200.04 | — | ETF | 464287481 |
| NFLX | NETFLIX INCCOM | 1,078 | $569M | 0.1% | $51.12 | 0.0% | Common Stock | 64110L106 |
| HON | HONEYWELLINTLINCCOM | 2,562 | $562M | 0.1% | $192.16 | 0.0% | Common Stock | 438516106 |
| COST | COSTCOWHSLCORPNEWCOM | 1,376 | $544M | 0.1% | $359.04 | 0.0% | Common Stock | 22160K105 |
| UPS | UNITEDPARCEL SERVICE INCCL B | 2,594 | $539M | 0.1% | $164.16 | 0.0% | Common Stock | 911312106 |
| IWO | ISHARESTRRUS 2000GRWETF | 1,722 | $537M | 0.1% | $225556.31 | — | ETF | 464287648 |
| SPYG | SPDRSERTRPRTFLO S&P500 GW | 7,971 | $502M | 0.0% | $62972.65 | — | ETF | 78464A409 |
| BSV | VANGUARDBD INDEX FDSSHORT TRM BOND | 5,991 | $492M | 0.0% | $82160.07 | — | ETF | 921937827 |
| VXUS | VANGUARDSTAR FDSVG TL INTL STK F | 7,490 | $492M | 0.0% | $62786.74 | — | ETF | 921909768 |
| IWN | ISHARESTRRUS 2000VALETF | 2,955 | $490M | 0.0% | $144332.70 | — | ETF | 464287630 |
| MA | MASTERCARD INCORPORATEDCL A | 1,333 | $487M | 0.0% | $362.28 | 0.0% | Common Stock | 57636Q104 |
| MCD | MCDONALDS CORPCOM | 2,046 | $473M | 0.0% | $209.30 | 0.0% | Common Stock | 580135101 |
| ARMK | ARAMARKCOM | 12,527 | $467M | 0.0% | $25.90 | 0.0% | Common Stock | 03852U106 |
| VSS | VANGUARDINTL EQUITYINDEXFFTSE SMCAP ETF | 3,415 | $466M | 0.0% | $107084.46 | — | ETF | 922042718 |
| SDY | SPDRSERTRS&P DIVID ETF | 3,810 | $466M | 0.0% | $107892.08 | — | ETF | 78464A763 |
| SCZ | ISHARESTREAFE SML CP ETF | 6,159 | $457M | 0.0% | $72618.16 | — | ETF | 464288273 |
| TXN | TEXAS INSTRS INCCOM | 2,343 | $451M | 0.0% | $164.21 | 0.0% | Common Stock | 882508104 |
| T | AT&TINCCOM | 15,456 | $445M | 0.0% | $16.99 | 0.0% | Common Stock | 00206R102 |
| GNRC | GENERACHLDGSINCCOM | 1,070 | $444M | 0.0% | $335.49 | 0.0% | Common Stock | 368736104 |
| BP | BPPLCSPONSOREDADR | 16,780 | $443M | 0.0% | $26420.02 | — | Common Stock | 055622104 |
| XLF | SELECTSECTOR SPDR TRFINANCIAL | 12,026 | $441M | 0.0% | $36690.00 | — | ETF | 81369Y605 |
| INTC | INTELCORPCOM | 7,845 | $440M | 0.0% | $53.58 | 0.0% | Common Stock | 458140100 |
| SCHX | SCHWABSTRATEGICTRUS LRG CAP ETF | 4,229 | $440M | 0.0% | $55393.47 | — | ETF | 808524201 |
| KO | COCACOLACOCOMCALL | 7,977 | $435M | 0.0% | $47.27 | 0.0% | Common Stock | 191216100 |
| TIP | ISHARESTRTIPS BD ETF | 3,318 | $425M | 0.0% | $119578.17 | — | ETF | 464287176 |
| ROK | ROCKWELL AUTOMATION INCCOM | 1,451 | $415M | 0.0% | $249.16 | 0.0% | Common Stock | 773903109 |
| VZ | VERIZON COMMUNICATIONSINCCOM | 7,383 | $414M | 0.0% | $43.42 | 0.0% | Common Stock | 92343V104 |
| CRM | SALESFORCE COM INCCOM | 1,626 | $397M | 0.0% | $227.70 | 0.0% | Common Stock | 79466L302 |
| MDY | SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP | 797 | $392M | 0.0% | $492337.53 | — | ETF | 78467Y107 |
| NEE | NEXTERA ENERGY INCCOM | 5,312 | $389M | 0.0% | $66.51 | 0.0% | Common Stock | 65339F101 |
| BNDX | VANGUARDCHARLOTTE FDSINTL BD IDX ETF | 6,710 | $383M | 0.0% | $58314.23 | — | ETF | 92203J407 |
| IBM | INTERNATIONALBUSINESSMACHSCOM | 2,610 | $383M | 0.0% | $113.44 | 0.0% | Common Stock | 459200101 |
| XLI | SELECTSECTOR SPDR TRSBI INT-INDS | 3,692 | $378M | 0.0% | $102400.05 | — | ETF | 81369Y704 |
| GLD | SPDR GOLD TRGOLD SHS | 2,280 | $378M | 0.0% | $165629.83 | — | ETF | 78463V107 |
| PYPL | PAYPAL HLDGS INCCOM | 1,278 | $373M | 0.0% | $263.52 | 0.0% | Common Stock | 70450Y103 |
| DLS | WISDOMTREE TRINTL SMCAP DIV | 4,904 | $366M | 0.0% | $69579.58 | — | ETF | 97717W760 |
| BK | BANKNEWYORKMELLONCORPCOM | 7,145 | $366M | 0.0% | $43.85 | 0.0% | Common Stock | 064058100 |
| TGT | TARGET CORPCOM | 1,513 | $366M | 0.0% | $191.53 | 0.0% | Common Stock | 87612E106 |
| PM | PHILIP MORRISINTLINCCOM | 3,609 | $362M | 0.0% | $76.42 | 0.0% | Common Stock | 718172109 |
| UBER | UBERTECHNOLOGIESINCCOM | 7,152 | $358M | 0.0% | $52.23 | 0.0% | Common Stock | 90353T100 |
| LOW | LOWES COS INCCOM | 1,840 | $357M | 0.0% | $179.51 | 0.0% | Common Stock | 548661107 |
| PFE | PFIZER INCCOM | 8,688 | $340M | 0.0% | $30.99 | 0.0% | Common Stock | 717081103 |
| — | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 1,387 | $340M | 0.0% | $244860.12 | — | Common Stock | 33733e302 |
| ZTS | ZOETIS INCCL A | 1,817 | $339M | 0.0% | $166.50 | 0.0% | Common Stock | 98978V103 |
| TMO | THERMO FISHER SCIENTIFICINCCOM | 651 | $329M | 0.0% | $466.00 | 0.0% | Common Stock | 883556102 |
| WMT | WALMART INCCOM | 2,330 | $329M | 0.0% | $43.81 | 0.0% | Common Stock | 931142103 |
| AMAT | APPLIEDMATLSINCCOM | 2,279 | $325M | 0.0% | $128.83 | 0.0% | Common Stock | 038222105 |
| ROKU | ROKU INCCOM CL A | 700 | $321M | 0.0% | $353.72 | 0.0% | Common Stock | 77543R102 |
| CAT | CATERPILLARINCCOM | 1,472 | $320M | 0.0% | $211.85 | 0.0% | Common Stock | 149123101 |
| CB | CHUBBLIMITEDCOM | 1,991 | $318M | 0.0% | $155.25 | 0.0% | Common Stock | H1467J104 |
| SCHA | SCHWABSTRATEGICTRUS SML CAP ETF | 2,994 | $312M | 0.0% | $75393.58 | — | Common Stock | 808524607 |
| CVX | CHEVRONCORPNEWCOM | 2,957 | $310M | 0.0% | $87.09 | 0.0% | Common Stock | 166764100 |
| CVS | CVSHEALTHCORPCOM | 3,630 | $303M | 0.0% | $70.48 | 0.0% | Common Stock | 126650100 |
| NVS | NOVARTIS AGSPONSORED ADR | 3,311 | $302M | 0.0% | $91240.11 | — | Common Stock | 66987V109 |
| USMV | ISHARESTRMSCIUSA MIN VOL | 4,016 | $296M | 0.0% | $67878.46 | — | ETF | 46429B697 |
| PEP | PEPSICO INCCOM | 1,973 | $292M | 0.0% | $126.17 | 0.0% | Common Stock | 713448108 |
| DEO | DIAGEOPLCSPONADRNEW | 1,524 | $292M | 0.0% | $191690.28 | — | Common Stock | 25243Q205 |
| DHR | DANAHERCORPORATIONCOM | 1,086 | $292M | 0.0% | $217.14 | 0.0% | Common Stock | 235851102 |
| PXH | INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG | 12,352 | $288M | 0.0% | $23349.98 | — | ETF | 46138E727 |
| PSX | PHILLIPS66COM | 3,302 | $283M | 0.0% | $70.57 | 0.0% | Common Stock | 718546104 |
| AMP | AMERIPRISEFINLINCCOM | 1,136 | $283M | 0.0% | $235.22 | 0.0% | Common Stock | 03076C106 |
| — | BLACKROCKINCCOM | 321 | $281M | 0.0% | $874968.90 | — | Common Stock | 09247X101 |
| MINT | PIMCOETFTRENHAN SHRT MA AC | 2,754 | $281M | 0.0% | $101969.86 | — | ETF | 72201R833 |
| AMGN | AMGENINCCOM | 1,150 | $280M | 0.0% | $212.50 | 0.0% | Common Stock | 031162100 |
| XOM | EXXONMOBILCORPCOM | 4,437 | $280M | 0.0% | $50.04 | 0.0% | Common Stock | 30231G102 |
| VFC | V FCORPCOM | 3,408 | $280M | 0.0% | $83.35 | 0.0% | Common Stock | 918204108 |
| ORLY | OREILLY AUTOMOTIVE INCCOM | 481 | $272M | 0.0% | $35.87 | 0.0% | Common Stock | 67103H107 |
| IWS | ISHARESTRRUS MDCP VAL ETF | 2,341 | $269M | 0.0% | $114979.92 | — | ETF | 464287473 |
| DG | DOLLARGENCORPNEWCOM | 1,238 | $268M | 0.0% | $195.56 | 0.0% | Common Stock | 256677105 |
| TJX | TJX COS INC NEWCOM | 3,957 | $267M | 0.0% | $63.67 | 0.0% | Common Stock | 872540109 |
| MRSH | MARSH & MCLENNAN COS INCCOM | 1,894 | $266M | 0.0% | $125.21 | 0.0% | Common Stock | 571748102 |
| MGK | VANGUARDWORLD FDMEGA GRWTH IND | 1,138 | $263M | 0.0% | $204483.69 | — | ETF | 921910816 |
| FIS | FIDELITYNATLINFORMATIONSVCOM | 1,843 | $261M | 0.0% | $133.35 | 0.0% | Common Stock | 31620M106 |
| BEAM | BEAMTHERAPEUTICSINCCOM | 2,000 | $257M | 0.0% | $79.68 | 0.0% | Common Stock | 07373V105 |
| BDX | BECTONDICKINSON&COCOM | 1,057 | $257M | 0.0% | $222.12 | 0.0% | Common Stock | 075887109 |
| PH | PARKER-HANNIFIN CORPCOM | 822 | $252M | 0.0% | $291.08 | 0.0% | Common Stock | 701094104 |
| TT | TRANETECHNOLOGIESPLCSHS | 1,351 | $249M | 0.0% | $168.00 | 0.0% | Common Stock | G8994E103 |
| F | FORDMTRCODELCOM | 16,607 | $247M | 0.0% | $10.09 | 0.0% | Common Stock | 345370860 |
| DD | DUPONTDENEMOURSINCCOM | 3,135 | $243M | 0.0% | $30.58 | 0.0% | Common Stock | 26614N102 |
| AMT | AMERICANTOWERCORPNEWCOM | 885 | $240M | 0.0% | $221.28 | 0.0% | REIT | 03027X100 |
| ICE | INTERCONTINENTALEXCHANGEINCOM | 2,010 | $239M | 0.0% | $108.32 | 0.0% | Common Stock | 45866F104 |
| GS | GOLDMANSACHSGROUPINCCOM | 596 | $226M | 0.0% | $319.41 | 0.0% | Common Stock | 38141G104 |
| EMLC | VANECKVECTORSETFTRJP MORGAN MKTS | 7,094 | $223M | 0.0% | $31380.04 | — | ETF | 92189H300 |
| SHW | SHERWIN WILLIAMS COCOM | 811 | $221M | 0.0% | $262.94 | 0.0% | Common Stock | 824348106 |
| HYLB | DBXETFTRXTRACKUSDHIGH | 5,433 | $219M | 0.0% | $46115.63 | — | ETF | 233051432 |
| EL | LAUDER ESTEE COS INCCL A | 677 | $215M | 0.0% | $282.88 | 0.0% | Common Stock | 518439104 |
| EMB | ISHARESTRJPMORGAN USD EMG | 1,903 | $214M | 0.0% | $112479.77 | — | ETF | 464288281 |
| IVE | ISHARESTRS&P 500 VAL ETF | 1,435 | $212M | 0.0% | $141285.61 | — | ETF | 464287408 |
| RSG | REPUBLICSVCSINCCOM | 1,831 | $202M | 0.0% | $101.09 | 0.0% | Common Stock | 760759100 |
| — | NUVEENQUALITYMUNCPINCOMECOM | 11,674 | $188M | 0.0% | $15209.46 | — | Common Stock | 67066V101 |
| CDZI | CADIZINCCOMNEW | 12,729 | $173M | 0.0% | $11.98 | 0.0% | Common Stock | 127537207 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 12,026 | $173M | 0.0% | $14370.03 | — | MF | 6706ER101 |