CIK: 0001765536 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $1,165,740,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARDINDEXFDSTOTAL STK MKT | 1,752,870 | $389,242,248 | 33.4% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARDINTL EQUITYINDEXFALLWRLD EX US | 2,747,327 | $167,477,042 | 14.4% | $46392.05 | — | ETF | 922042775 |
| VUG | VANGUARDINDEXFDSGROWTH ETF | 189,823 | $55,080,887 | 4.7% | $205328.02 | — | ETF | 922908736 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | 102,279 | $40,472,750 | 3.5% | $391106.97 | — | ETF | 922908363 |
| VTV | VANGUARDINDEXFDSVALUE ETF | 287,922 | $38,976,055 | 3.3% | $99603.70 | — | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 76,252 | $32,830,438 | 2.8% | $428146.88 | — | ETF | 78462F103 |
| VBR | VANGUARDINDEXFDSSM CP VAL ETF | 186,760 | $31,611,018 | 2.7% | $114227.63 | — | ETF | 922908611 |
| VOE | VANGUARDINDEXFDSMCAPVLIDXVIP | 187,323 | $26,152,197 | 2.2% | $97670.44 | — | ETF | 922908512 |
| PRF | INVESCOEXCHANGETRADEDFDTFTSERAFI1000 | 142,213 | $22,520,851 | 1.9% | $159868.53 | — | ETF | 46137V613 |
| VEA | VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF | 364,770 | $18,417,254 | 1.6% | $50778.68 | — | ETF | 921943858 |
| AMZN | AMAZONCOMINCCOM | 5,606 | $18,415,934 | 1.6% | $171.27 | +0.7% | Common Stock | 023135106 |
| CMG | CHIPOTLEMEXICANGRILLINCCOM | 9,196 | $16,713,914 | 1.4% | $28.53 | +27.5% | Common Stock | 169656105 |
| FNDF | SCHWABSTRATEGICTRSCHWB FDT INTLG | 451,135 | $14,810,762 | 1.3% | $33188.19 | — | ETF | 808524755 |
| MUB | ISHARESTRNATIONAL MUN ETF | 118,606 | $13,778,438 | 1.2% | $110794.35 | — | ETF | 464288414 |
| IVV | ISHARESTRCORE S&P500 ETF | 30,548 | $13,160,686 | 1.1% | $395476.16 | — | ETF | 464287200 |
| INTF | ISHARESTRMSCI INTL MULTFT | 451,285 | $13,096,291 | 1.1% | $29853.22 | — | ETF | 46434V274 |
| YUM | YUM BRANDS INCCOM | 104,755 | $12,812,584 | 1.1% | $108.09 | +8.1% | Common Stock | 988498101 |
| AAPL | APPLEINCCOM | 85,442 | $12,090,029 | 1.0% | $134.20 | +7.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPCOM | 34,038 | $9,595,906 | 0.8% | $262.49 | +6.9% | Common Stock | 594918104 |
| IEFA | ISHARESTRCOREMSCI EAFE | 117,025 | $8,689,097 | 0.7% | $65395.07 | — | ETF | 46432F842 |
| VCSH | VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD | 81,517 | $6,717,809 | 0.6% | $82763.85 | — | ETF | 92206C409 |
| IUSB | ISHARES TRCORE TOTAL USD | 110,703 | $5,893,805 | 0.5% | $48327.38 | — | ETF | 46434V613 |
| ACWV | ISHARESINCMSCIGBLMINVOL | 55,787 | $5,730,999 | 0.5% | $102836.08 | — | ETF | 464286525 |
| ITOT | ISHARESTRCORE S&P TTL STK | 53,048 | $5,218,870 | 0.4% | $72382.20 | — | ETF | 464287150 |
| VO | VANGUARDINDEXFDSMID CAP ETF | 21,639 | $5,123,328 | 0.4% | $221797.14 | — | ETF | 922908629 |
| TSLA | TESLA INCCOM | 6,001 | $4,653,655 | 0.4% | $222.61 | +5.7% | Common Stock | 88160R101 |
| SCHV | SCHWABSTRATEGICTRUS LCAP VA ETF | 65,811 | $4,440,926 | 0.4% | $56283.04 | — | ETF | 808524409 |
| IEMG | ISHARES INC CORE MSCI EMKT | 70,535 | $4,356,250 | 0.4% | $60579.64 | — | ETF | 46434G103 |
| SCHG | SCHWABSTRATEGICTRUS LCAP GR ETF | 27,302 | $4,043,153 | 0.3% | $122428.77 | — | ETF | 808524300 |
| META | FACEBOOKINCCLA | 11,412 | $3,873,119 | 0.3% | $339.78 | +5.3% | Common Stock | 30303M102 |
| VB | VANGUARDINDEXFDSSMALL CP ETF | 17,691 | $3,868,586 | 0.3% | $211455.72 | — | ETF | 922908751 |
| JPM | JPMORGAN CHASE & COCOM | 19,777 | $3,237,308 | 0.3% | $131.55 | +6.6% | Common Stock | 46625H100 |
| IJH | ISHARESTRCORE S&P MCP ETF | 12,292 | $3,233,635 | 0.3% | $253675.36 | — | ETF | 464287507 |
| IXUS | ISHARESTRCOREMSCI TOTAL | 44,415 | $3,153,499 | 0.3% | $64423.44 | — | ETF | 46432F834 |
| PENN | PENN NATIONAL GAMING, INC. | 42,806 | $3,101,723 | 0.3% | $73.51 | 0.0% | Common Stock | 707569109 |
| CRM | SALESFORCE COM INCCOM | 10,836 | $2,938,940 | 0.3% | $247.43 | +1.4% | Common Stock | 79466L302 |
| BRK/B | BERKSHIREHATHAWAYINCDELCLBNEW | 10,649 | $2,906,538 | 0.2% | $280.46 | +0.1% | Common Stock | 084670702 |
| GOOG | ALPHABETINCCAPSTKCLC | 999 | $2,662,645 | 0.2% | $128.12 | +6.8% | Common Stock | 02079K107 |
| GNR | SPDRINDEXSHSFDSGLB NAT RESRCE | 50,877 | $2,612,523 | 0.2% | $41675.81 | — | ETF | 78463X541 |
| IJR | ISHARESTRCORE S&P SCP ETF | 22,090 | $2,412,022 | 0.2% | $102618.05 | — | ETF | 464287804 |
| BND | VANGUARDBD INDEX FDSTOTAL BND MRKT | 27,501 | $2,349,960 | 0.2% | $85500.45 | — | ETF | 921937835 |
| VCIT | VANGUARDSCOTTSDALEFDSINT-TERM CORP | 23,426 | $2,211,619 | 0.2% | $77052.95 | — | ETF | 92206C870 |
| BIV | VANGUARDBD INDEX FDSINTERMED TERM | 21,166 | $1,893,071 | 0.2% | $75195.37 | — | ETF | 921937819 |
| T | AT&TINCCOM | 68,702 | $1,855,638 | 0.2% | $16.28 | -1.3% | Common Stock | 00206R102 |
| AGG | ISHARESTRCORE US AGGBD ET | 16,094 | $1,848,021 | 0.2% | $114807.69 | — | ETF | 464287226 |
| IUSV | ISHARESTRCORE S&P US VLU | 26,021 | $1,844,390 | 0.2% | $51717.75 | — | ETF | 464287663 |
| HYG | ISHARESTRIBOXX HI YD ETF | 20,716 | $1,812,443 | 0.2% | $87737.48 | — | ETF | 464288513 |
| ACN | ACCENTUREPLCIRELANDSHSCLASSA | 5,367 | $1,717,059 | 0.1% | $282.85 | +8.0% | Common Stock | G1151C101 |
| IJS | ISHARES:S&P SC 600 VAL | 17,027 | $1,714,155 | 0.1% | $100672.76 | — | ETF | 464287879 |
| BA | BOEINGCOCOM | 7,708 | $1,695,298 | 0.1% | $232.04 | -3.9% | Common Stock | 097023105 |
| IWM | ISHARESTRRUSSELL 2000ETF | 7,746 | $1,694,488 | 0.1% | $186195.06 | — | ETF | 464287655 |
| UNH | UNITEDHEALTH GROUPINCCOM | 4,321 | $1,688,490 | 0.1% | $376.60 | +2.2% | Common Stock | 91324P102 |
| VYM | VANGUARDWHITEHALL FDSHIGH DIV YLD | 16,273 | $1,681,844 | 0.1% | $103898.39 | — | ETF | 921946406 |
| HD | HOMEDEPOTINCCOM | 5,052 | $1,658,428 | 0.1% | $289.26 | +1.8% | Common Stock | 437076102 |
| UBER | UBERTECHNOLOGIESINCCOM | 36,970 | $1,656,256 | 0.1% | $45.34 | -3.6% | Common Stock | 90353T100 |
| ADBE | ADOBESYSTEMSINCORPORATEDCOM | 2,801 | $1,612,592 | 0.1% | $566.03 | +11.2% | Common Stock | 00724F101 |
| MA | MASTERCARD INCORPORATEDCL A | 4,624 | $1,607,749 | 0.1% | $356.91 | -0.6% | Common Stock | 57636Q104 |
| V | VISA INCCOM CL A | 7,193 | $1,602,271 | 0.1% | $223.53 | +1.5% | Common Stock | 92826C839 |
| ZTS | ZOETIS INCCL A | 8,216 | $1,595,028 | 0.1% | $187.70 | +3.2% | Common Stock | 98978V103 |
| FPE | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 74,976 | $1,540,007 | 0.1% | $20540.00 | — | ETF | 33739E108 |
| CSCO | CISCOSYSINCCOM | 27,045 | $1,472,057 | 0.1% | $47.26 | +4.2% | Common Stock | 17275R102 |
| NVDA | NVIDIA CORPORATION COM | 6,853 | $1,419,699 | 0.1% | $20.03 | +3.4% | Common Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSONCOM | 8,707 | $1,406,196 | 0.1% | $147.55 | +1.8% | Common Stock | 478160104 |
| IWD | ISHARESTRRUS 1000 VAL ETF | 8,959 | $1,402,177 | 0.1% | $158312.22 | — | ETF | 464287598 |
| BAC | BANK OF AMERICA CORPORATION | 32,498 | $1,379,535 | 0.1% | $36.09 | 0.0% | Common Stock | 060505104 |
| MDT | MEDTRONICPLCSHS | 10,698 | $1,347,604 | 0.1% | $111.68 | +1.6% | Common Stock | G5960L103 |
| COST | COSTCOWHSLCORPNEWCOM | 2,964 | $1,331,885 | 0.1% | $390.75 | +7.0% | Common Stock | 22160K105 |
| ABT | ABBOTTLABSCOM | 10,863 | $1,283,291 | 0.1% | $113.48 | 0.0% | Common Stock | 002824100 |
| XOM | EXXONMOBILCORPCOM | 21,404 | $1,258,962 | 0.1% | $48.78 | -0.7% | Common Stock | 30231G102 |
| PG | PROCTER AND GAMBLE COCOM | 8,965 | $1,253,357 | 0.1% | $123.70 | +2.9% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONSINCCOM | 23,198 | $1,252,924 | 0.1% | $42.67 | -0.8% | Common Stock | 92343V104 |
| — | LINDEPLCSHS | 4,246 | $1,245,697 | 0.1% | $290154.80 | — | Common Stock | G5494J103 |
| IWF | ISHARESTRRUS 1000 GRW ETF | 4,478 | $1,227,166 | 0.1% | $272334.00 | — | ETF | 464287614 |
| UNP | UNION PAC CORPCOM | 6,248 | $1,224,713 | 0.1% | $197.79 | -1.3% | Common Stock | 907818108 |
| TXN | TEXAS INSTRS INCCOM | 6,298 | $1,210,573 | 0.1% | $166.57 | +0.8% | Common Stock | 882508104 |
| VWO | VANGUARDINTL EQUITYINDEXFFTSE EMR MKT ETF | 22,648 | $1,132,630 | 0.1% | $42255.32 | — | ETF | 922042858 |
| VBK | VANGUARDINDEXFDSSML CP GRW ETF | 3,999 | $1,120,420 | 0.1% | $222251.75 | — | ETF | 922908595 |
| GLD | SPDR GOLD TRGOLD SHS | 6,667 | $1,094,855 | 0.1% | $164702.16 | — | ETF | 78463V107 |
| NFLX | NETFLIX INCCOM | 1,773 | $1,082,133 | 0.1% | $52.65 | +4.5% | Common Stock | 64110L106 |
| — | EVERI HOLDINGS INC. | 42,587 | $1,029,754 | 0.1% | $24180.01 | — | Common Stock | 30034T103 |
| LMT | LOCKHEED MARTIN CORPCOM | 2,934 | $1,012,531 | 0.1% | $332.92 | -3.6% | Common Stock | 539830109 |
| IWB | ISHARESTRRUS 1000ETF | 4,167 | $1,007,206 | 0.1% | $97816.80 | — | ETF | 464287622 |
| MCD | MCDONALDS CORPCOM | 4,100 | $988,559 | 0.1% | $212.57 | +1.5% | Common Stock | 580135101 |
| KO | COCACOLACOCOMCALL | 18,557 | $981,212 | 0.1% | $48.14 | +1.4% | Common Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 4,875 | $979,091 | 0.1% | $187.71 | 0.0% | Common Stock | 053015103 |
| SCHM | SCHWABSTRATEGICTRUS MID-CAP ETF | 12,364 | $947,797 | 0.1% | $72626.30 | — | ETF | 808524508 |
| VRSK | VERISK ANALYTICS, INC. | 4,620 | $925,247 | 0.1% | $188.33 | 0.0% | Common Stock | 92345Y106 |
| MRK | MERCK & CO INCCOM | 12,149 | $920,445 | 0.1% | $64.14 | +3.1% | Common Stock | 58933Y105 |
| HXL | HEXCELCORPNEWCOM | 15,300 | $908,667 | 0.1% | $57.66 | +0.0% | Common Stock | 428291108 |
| HON | HONEYWELLINTLINCCOM | 4,267 | $905,854 | 0.1% | $193.14 | +0.8% | Common Stock | 438516106 |
| ROK | ROCKWELL AUTOMATION INCCOM | 3,076 | $904,488 | 0.1% | $267.93 | +6.3% | Common Stock | 773903109 |
| UPS | UNITEDPARCEL SERVICE INCCL B | 4,687 | $853,511 | 0.1% | $163.53 | -0.5% | Common Stock | 911312106 |
| TIP | ISHARESTRTIPS BD ETF | 6,368 | $813,104 | 0.1% | $123461.45 | — | ETF | 464287176 |
| INTC | INTELCORPCOM | 15,048 | $801,753 | 0.1% | $51.77 | -3.8% | Common Stock | 458140100 |
| DIS | DISNEYWALTCOCOM | 4,557 | $770,908 | 0.1% | $175.34 | -0.7% | Common Stock | 254687106 |
| LOW | LOWES COS INCCOM | 3,783 | $767,466 | 0.1% | $181.60 | +1.1% | Common Stock | 548661107 |
| AON | AONPLCSHSCLA | 2,678 | $765,292 | 0.1% | $236.31 | +10.1% | Common Stock | G0403H108 |
| MDY | SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP | 1,579 | $761,430 | 0.1% | $487328.25 | — | ETF | 78467Y107 |
| CHD | CHURCH & DWIGHT CO., INC. | 9,217 | $761,048 | 0.1% | $80.48 | 0.0% | Common Stock | 171340102 |
| IWP | ISHARESTRRUS MD CP GR ETF | 6,745 | $755,914 | 0.1% | $112944.44 | — | ETF | 464287481 |
| — | BLACKROCKINCCOM | 901 | $755,637 | 0.1% | $851598.90 | — | Common Stock | 09247X101 |
| SPYG | SPDRSERTRPRTFLO S&P500 GW | 11,641 | $745,258 | 0.1% | $63302.88 | — | ETF | 78464A409 |
| IVE | ISHARESTRS&P 500 VAL ETF | 5,095 | $740,877 | 0.1% | $144250.22 | — | ETF | 464287408 |
| CB | CHUBBLIMITEDCOM | 4,181 | $728,627 | 0.1% | $160.36 | +2.9% | Common Stock | H1467J104 |
| CVX | CHEVRONCORPNEWCOM | 7,180 | $728,412 | 0.1% | $84.87 | -1.8% | Common Stock | 166764100 |
| TMO | THERMO FISHER SCIENTIFICINCCOM | 1,270 | $725,995 | 0.1% | $503.22 | +7.8% | Common Stock | 883556102 |
| AMP | AMERIPRISEFINLINCCOM | 2,746 | $725,329 | 0.1% | $241.06 | +1.7% | Common Stock | 03076C106 |
| PM | PHILIP MORRISINTLINCCOM | 7,432 | $713,769 | 0.1% | $78.80 | +2.9% | Common Stock | 718172109 |
| SLQD | ISHARESTR0-5YR INVT GR CP | 13,461 | $695,677 | 0.1% | $52212.79 | — | ETF | 46434V100 |
| QQQ | INVESCO QQQ TRUST 1 | 1,933 | $692,474 | 0.1% | $358237.97 | — | ETF | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INCCOM | 1,125 | $687,443 | 0.1% | $38.25 | +4.6% | Common Stock | 67103H107 |
| DHR | DANAHERCORPORATIONCOM | 2,178 | $663,535 | 0.1% | $242.03 | +10.2% | Common Stock | 235851102 |
| VV | VANGUARD LG-CP I;ETF | 3,255 | $653,995 | 0.1% | $200920.12 | — | ETF | 922908637 |
| — | CREE INC COM | 8,033 | $648,504 | 0.1% | $80729.99 | — | Common Stock | 225447101 |
| IWN | ISHARESTRRUS 2000VALETF | 4,012 | $642,840 | 0.1% | $148520.83 | — | ETF | 464287630 |
| DEO | DIAGEOPLCSPONADRNEW | 3,252 | $635,625 | 0.1% | $193691.60 | — | Common Stock | 25243Q205 |
| NEE | NEXTERA ENERGY INCCOM | 8,083 | $634,681 | 0.1% | $68.34 | +5.1% | Common Stock | 65339F101 |
| CI | CIGNACORPNEWCOM | 3,097 | $619,896 | 0.1% | $228.81 | -12.2% | Common Stock | 125523100 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 7,203 | $614,388 | 0.1% | $85296.13 | — | ETF | 33734K109 |
| XLF | SELECTSECTOR SPDR TRFINANCIAL | 16,133 | $605,471 | 0.1% | $36903.84 | — | ETF | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INCCOM | 3,941 | $596,792 | 0.1% | $133.74 | +5.9% | Common Stock | 571748102 |
| EL | LAUDER ESTEE COS INCCL A | 1,974 | $592,071 | 0.1% | $297.61 | +2.6% | Common Stock | 518439104 |
| XLI | SELECTSECTOR SPDR TRSBI INT-INDS | 6,009 | $587,921 | 0.1% | $100641.78 | — | ETF | 81369Y704 |
| WHR | WHIRLPOOL CORPCOM | 2,861 | $583,243 | 0.1% | $232.63 | -5.7% | Common Stock | 963320106 |
| PEP | PEPSICO INCCOM | 3,844 | $578,176 | 0.0% | $130.46 | +3.5% | Common Stock | 713448108 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 37,751 | $577,213 | 0.0% | $15.34 | 0.0% | ETF | 477143101 |
| IWO | ISHARESTRRUS 2000GRWETF | 1,963 | $576,318 | 0.0% | $233908.95 | — | ETF | 464287648 |
| TJX | TJX COS INC NEWCOM | 8,722 | $575,459 | 0.0% | $64.64 | +1.2% | Common Stock | 872540109 |
| ICE | INTERCONTINENTALEXCHANGEINCOM | 4,976 | $571,384 | 0.0% | $110.52 | +1.4% | Common Stock | 45866F104 |
| AMT | AMERICANTOWERCORPNEWCOM | 2,141 | $571,102 | 0.0% | $237.35 | +4.8% | REIT | 03027X100 |
| DUK | DUKE ENERGY CORPORATION | 5,852 | $571,097 | 0.0% | $87.25 | 0.0% | Common Stock | 26441C204 |
| IBM | INTERNATIONALBUSINESSMACHSCOM | 4,097 | $569,196 | 0.0% | $112.96 | -0.7% | Common Stock | 459200101 |
| PFE | PFIZER INCCOM | 13,142 | $565,242 | 0.0% | $32.58 | +9.5% | Common Stock | 717081103 |
| SHW | SHERWIN WILLIAMS COCOM | 2,000 | $559,477 | 0.0% | $273.92 | +2.7% | Common Stock | 824348106 |
| PYPL | PAYPAL HLDGS INCCOM | 2,128 | $553,727 | 0.0% | $271.33 | +4.3% | Common Stock | 70450Y103 |
| SLYG | SPDR S&P 600 SM CAP GRO | 6,316 | $550,250 | 0.0% | $87120.02 | — | ETF | 78464A201 |
| HYLB | DBXETFTRXTRACKUSDHIGH | 13,682 | $548,375 | 0.0% | $42476.71 | — | ETF | 233051432 |
| XLE | SEL SECTOR:ENERGY SPDR | 10,373 | $540,330 | 0.0% | $52090.04 | — | ETF | 81369Y506 |
| AMAT | APPLIEDMATLSINCCOM | 4,108 | $528,832 | 0.0% | $129.62 | +0.8% | Common Stock | 038222105 |
| VOT | VANGUARD MC G I;ETF | 2,217 | $523,877 | 0.0% | $236299.95 | — | ETF | 922908538 |
| NVS | NOVARTIS AGSPONSORED ADR | 6,383 | $522,002 | 0.0% | $86687.18 | — | common Stock | 66987V109 |
| PH | PARKER-HANNIFIN CORPCOM | 1,825 | $510,339 | 0.0% | $285.25 | -1.7% | Common Stock | 701094104 |
| BSV | VANGUARDBD INDEX FDSSHORT TRM BOND | 6,192 | $507,372 | 0.0% | $82152.93 | — | ETF | 921937827 |
| DG | DOLLARGENCORPNEWCOM | 2,325 | $493,241 | 0.0% | $202.51 | +3.9% | Common Stock | 256677105 |
| PXH | INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG | 21,503 | $480,377 | 0.0% | $22920.17 | — | ETF | 46138E727 |
| AMGN | AMGENINCCOM | 2,236 | $475,485 | 0.0% | $206.55 | -3.0% | Common Stock | 031162100 |
| SCZ | ISHARESTREAFE SML CP ETF | 6,373 | $474,191 | 0.0% | $72678.20 | — | ETF | 464288273 |
| VFC | V FCORPCOM | 6,973 | $467,135 | 0.0% | $79.97 | -4.0% | Common Stock | 918204108 |
| VSS | VANGUARDINTL EQUITYINDEXFFTSE SMCAP ETF | 3,456 | $462,047 | 0.0% | $107400.14 | — | ETF | 922042718 |
| FIS | FIDELITYNATLINFORMATIONSVCOM | 3,755 | $456,848 | 0.0% | $126.94 | -4.9% | Common Stock | 31620M106 |
| SDY | SPDRSERTRS&P DIVID ETF | 3,838 | $451,136 | 0.0% | $107892.08 | — | ETF | 78464A763 |
| SCHX | SCHWABSTRATEGICTRUS LRG CAP ETF | 4,272 | $444,416 | 0.0% | $55883.02 | — | ETF | 808524201 |
| PSX | PHILLIPS66COM | 6,198 | $434,055 | 0.0% | $66.20 | -7.5% | Common Stock | 718546104 |
| RSG | REPUBLICSVCSINCCOM | 3,587 | $432,309 | 0.0% | $106.92 | +5.7% | Common Stock | 760759100 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 12,724 | $430,707 | 0.0% | $33849.97 | — | ETF | 389637109 |
| ARMK | ARAMARKCOM | 12,645 | $415,515 | 0.0% | $25.90 | -9.5% | Common Stock | 03852U106 |
| AMD | ADVANCED MICRO DEVICES, INC. | 4,038 | $415,510 | 0.0% | $102.22 | 0.0% | Common Stock | 007903107 |
| XYZ | SQUARE, INC. | 1,726 | $413,964 | 0.0% | $256.87 | 0.0% | Common Stock | 852234103 |
| TGT | TARGET CORPCOM | 1,792 | $409,956 | 0.0% | $195.94 | +12.2% | Common Stock | 87612E106 |
| ISRG | INTUITIVE SURGICAL, INC. | 411 | $408,596 | 0.0% | $335.80 | 0.0% | Common Stock | 46120E602 |
| XLC | SEL SECTOR:COMM SVC SPDR | 5,078 | $406,799 | 0.0% | $80110.09 | — | ETF | 81369Y852 |
| BNDX | VANGUARDCHARLOTTE FDSINTL BD IDX ETF | 7,078 | $403,163 | 0.0% | $58243.82 | — | ETF | 92203J407 |
| BP | BP PLC SPONSORED ADR | 14,450 | $394,919 | 0.0% | $26420.02 | — | Common Stock | 055622104 |
| CVS | CVSHEALTHCORPCOM | 4,636 | $393,411 | 0.0% | $70.92 | +2.3% | Common Stock | 126650100 |
| BK | BANKNEWYORKMELLONCORPCOM | 7,581 | $392,999 | 0.0% | $43.97 | +4.3% | Common Stock | 064058100 |
| MMM | 3M COMPANY | 2,233 | $391,713 | 0.0% | $137.32 | 0.0% | Common Stock | 88579Y101 |
| XLV | SEL SECTOR:H CARE SPDR | 3,007 | $382,754 | 0.0% | $127287.66 | — | ETF | 81369Y209 |
| IWS | ISHARESTRRUS MDCP VAL ETF | 3,371 | $381,778 | 0.0% | $114452.46 | — | ETF | 464287473 |
| MO | ALTRIA GROUP, INC. | 8,089 | $375,491 | 0.0% | $33.99 | 0.0% | Common Stock | 02209S103 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 4,585 | $372,218 | 0.0% | $74.35 | 0.0% | Common Stock | 025537101 |
| WMT | WALMART INCCOM | 2,647 | $368,939 | 0.0% | $44.00 | +3.3% | Common Stock | 931142103 |
| DLS | WISDOMTREE TRINTL SMCAP DIV | 4,923 | $365,481 | 0.0% | $69579.58 | — | Common Stock | 97717W760 |
| USMV | ISHARESTRMSCIUSA MIN VOL | 4,966 | $364,970 | 0.0% | $68952.67 | — | ETF | 46429B697 |
| CAT | CATERPILLARINCCOM | 1,897 | $364,167 | 0.0% | $207.42 | -7.4% | Common Stock | 149123101 |
| ADI | ANALOG DEVICES, INC. | 2,143 | $358,910 | 0.0% | $155.29 | 0.0% | Common Stock | 032654105 |
| GNRC | GENERACHLDGSINCCOM | 857 | $350,230 | 0.0% | $335.49 | +27.7% | Common Stock | 368736104 |
| MS | MORGAN STANLEY | 3,435 | $334,260 | 0.0% | $85.71 | 0.0% | Common Stock | 617446448 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 7,665 | $332,584 | 0.0% | $44.24 | 0.0% | Common Stock | 101137107 |
| GS | GOLDMANSACHSGROUPINCCOM | 870 | $328,886 | 0.0% | $329.02 | +6.4% | Common Stock | 38141G104 |
| ASML | ASML HOLDING NV | 441 | $328,813 | 0.0% | $745607.70 | — | Common Stock | N07059210 |
| FDN | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 1,387 | $327,207 | 0.0% | $235909.88 | — | Common Stock | 33733E302 |
| SLYV | SPDR S&P 600 SM CAP VAL | 3,961 | $324,644 | 0.0% | $81960.11 | — | ETF | 78464A300 |
| SPGI | S&P GLOBAL INC. | 750 | $318,677 | 0.0% | $417.79 | 0.0% | Common Stock | 78409V104 |
| NOW | SERVICENOW, INC. | 510 | $317,358 | 0.0% | $121.10 | 0.0% | Common Stock | 81762P102 |
| BX | BLACKSTONE INC | 2,691 | $313,071 | 0.0% | $100.33 | 0.0% | Common Stock | 09260D107 |
| SCHA | SCHWABSTRATEGICTRUS SML CAP ETF | 2,994 | $299,748 | 0.0% | $75393.58 | — | ETF | 808524607 |
| F | FORDMTRCODELCOM | 20,239 | $286,584 | 0.0% | $10.13 | +1.9% | Common Stock | 345370860 |
| MCO | MOODY'S CORPORATION | 802 | $284,798 | 0.0% | $363.20 | 0.0% | Common Stock | 615369105 |
| ORCL | ORACLE CORPORATION | 3,262 | $284,226 | 0.0% | $83.33 | 0.0% | Common Stock | 68389X105 |
| EMLC | VANECKVECTORSETFTRJP MORGAN MKTS | 9,226 | $276,503 | 0.0% | $31054.19 | — | ETF | 92189H300 |
| — | DESKTOP METAL, INC. | 38,464 | $275,787 | 0.0% | $7170.00 | — | Common Stock | 25058X105 |
| BDX | BECTONDICKINSON&COCOM | 1,121 | $275,564 | 0.0% | $222.45 | +2.5% | Common Stock | 075887109 |
| DD | DUPONTDENEMOURSINCCOM | 4,052 | $275,495 | 0.0% | $30.08 | -5.7% | Common Stock | 26614N102 |
| AVGO | BROADCOM INC. | 568 | $275,440 | 0.0% | $44.48 | 0.0% | Common Stock | 11135F101 |
| — | XILINX, INC. | 1,822 | $275,104 | 0.0% | $150990.12 | — | Common Stock | 983919101 |
| TT | TRANETECHNOLOGIESPLCSHS | 1,558 | $268,989 | 0.0% | $169.85 | +7.1% | Common Stock | G8994E103 |
| — | DISCOVER FINANCIAL SERVICES | 2,182 | $268,059 | 0.0% | $122850.14 | — | Common Stock | 254709108 |
| MGK | VANGUARDWORLD FDMEGA GRWTH IND | 1,138 | $267,590 | 0.0% | $204483.69 | — | ETF | 921910816 |
| C | CITIGROUP INC. | 3,753 | $263,394 | 0.0% | $59.69 | 0.0% | Common Stock | 172967424 |
| SNAP | SNAP INC. | 3,534 | $261,057 | 0.0% | $72.25 | 0.0% | Common Stock | 83304A106 |
| MINT | PIMCOETFTRENHAN SHRT MA AC | 2,536 | $258,494 | 0.0% | $101969.86 | — | ETF | 72201R833 |
| WFC | WELLS FARGO & COMPANY | 5,555 | $257,808 | 0.0% | $41.59 | 0.0% | Common Stock | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 4,372 | $255,887 | 0.0% | $55.43 | 0.0% | Common Stock | 609207105 |
| COP | CONOCOPHILLIPS | 3,748 | $254,002 | 0.0% | $49.31 | 0.0% | Common Stock | 20825C104 |
| JLL | JONES LANG LASALLE INCORPORATED | 1,017 | $252,308 | 0.0% | $228.30 | 0.0% | Common Stock | 48020Q107 |
| — | HIGH YIELD ETF | 7,569 | $242,357 | 0.0% | $32019.69 | — | ETF | 30151E814 |
| EOG | EOG RESOURCES, INC. | 2,934 | $235,512 | 0.0% | $58.82 | 0.0% | Common Stock | 26875P101 |
| QCOM | QUALCOMM INCORPORATED | 1,810 | $233,454 | 0.0% | $128.84 | 0.0% | Common Stock | 747525103 |
| NKE | NIKE, INC. | 1,580 | $229,905 | 0.0% | $152.54 | 0.0% | Common Stock | 654106103 |
| INTU | INTUIT INC. | 419 | $226,055 | 0.0% | $524.46 | 0.0% | Common Stock | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,624 | $216,208 | 0.0% | $54.83 | 0.0% | Common Stock | 110122108 |
| SBUX | STARBUCKS CORPORATION | 1,951 | $215,215 | 0.0% | $105.71 | 0.0% | Common Stock | 855244109 |
| EMB | ISHARESTRJPMORGAN USD EMG | 1,930 | $212,421 | 0.0% | $112445.95 | — | ETF | 464288281 |
| ROKU | ROKU INCCOM CL A | 675 | $211,511 | 0.0% | $353.72 | +6.5% | Common Stock | 77543R102 |
| TRGP | TARGA RESOURCES CORP. | 4,164 | $204,910 | 0.0% | $40.17 | 0.0% | Common Stock | 87612G101 |
| FTEC | FIDELITY MSCI INFO TECH | 1,697 | $201,278 | 0.0% | $118608.13 | — | ETF | 316092808 |
| KKR | KKR & CO. INC. | 3,298 | $200,782 | 0.0% | $60.50 | 0.0% | Common Stock | 48251W104 |
| — | NUVEENQUALITYMUNCPINCOMECOM | 11,787 | $184,815 | 0.0% | $15209.46 | — | Common Stock | 67066V101 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 12,203 | $176,272 | 0.0% | $14371.12 | — | MF | 6706ER101 |
| CDZI | CADIZINCCOMNEW | 12,729 | $89,612 | 0.0% | $11.98 | +2.6% | Common Stock | 127537207 |
| — | TEMPLETON GLOBAL INCOME | 10,420 | $56,060 | 0.0% | $5380.04 | — | MF | 880198106 |