CIK: 0001765536 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $1,281,914,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARDINDEXFDSTOTAL STK MKT | 1,729,458 | $393,745,665 | 30.7% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARDINTL EQUITYINDEXFALLWRLD EX US | 2,773,488 | $159,725,173 | 12.5% | $46670.25 | — | ETF | 922042775 |
| VUG | VANGUARDINDEXFDSGROWTH ETF | 192,398 | $55,333,662 | 4.3% | $206615.12 | — | ETF | 922908736 |
| VTV | VANGUARDINDEXFDSVALUE ETF | 288,391 | $42,618,432 | 3.3% | $99603.70 | — | ETF | 922908744 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | 98,563 | $40,920,366 | 3.2% | $393166.44 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 85,581 | $38,766,207 | 3.0% | $432461.16 | — | ETF | 78462F103 |
| CMG | CHIPOTLE MEXICANGRILLINCCOM | 21,651 | $34,252,532 | 2.7% | $29.47 | +2.2% | Common Stock | 169656105 |
| VBR | VANGUARD INDEX FD SSM CP VAL ETF | 188,533 | $33,170,411 | 2.6% | $115023.91 | — | ETF | 922908611 |
| VOE | VANGUARD INDEX FDS MCAPVLIDXVIP | 190,304 | $28,482,775 | 2.2% | $98416.75 | — | ETF | 922908512 |
| PRF | INVESCO EXCHANGETRADED FD TFTSERAFI1000 | 132,027 | $22,558,215 | 1.8% | $160081.52 | — | ETF | 46137V613 |
| AMZN | AMAZONCOMINCCOM | 6,653 | $21,688,447 | 1.7% | $169.95 | -9.1% | Common Stock | 023135106 |
| AAPL | APPLEINCCOM | 121,288 | $21,178,124 | 1.7% | $141.94 | +16.1% | Common Stock | 037833100 |
| IVV | ISHARESTRCORE S&P500 ETF | 34,865 | $15,818,062 | 1.2% | $405050.20 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORPCOM | 49,946 | $15,398,762 | 1.2% | $275.72 | +5.7% | Common Stock | 594918104 |
| VEA | VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF | 309,856 | $14,882,363 | 1.2% | $50797.50 | — | ETF | 921943858 |
| YUM | YUM BRANDS INCCOM | 124,865 | $14,800,248 | 1.2% | $109.10 | +4.8% | Common Stock | 988498101 |
| FNDF | SCHWABSTRATEGICTRSCHWB FDT INTLG | 380,060 | $12,253,134 | 1.0% | $33188.19 | — | ETF | 808524755 |
| IEFA | ISHARESTRCOREMSCI EAFE | 112,956 | $7,851,579 | 0.6% | $65395.07 | — | ETF | 46432F842 |
| VO | VANGUARDINDEXFDSMID CAP ETF | 29,725 | $7,069,750 | 0.6% | $229991.94 | — | ETF | 922908629 |
| INTF | ISHARESTRMSCI INTL MULTFT | 254,845 | $7,051,561 | 0.6% | $29853.22 | — | ETF | 46434V274 |
| TSLA | TESLA INCCOM | 6,196 | $6,676,810 | 0.5% | $225.34 | +38.2% | Common Stock | 88160R101 |
| VCSH | VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD | 78,944 | $6,164,768 | 0.5% | $82479.81 | — | ETF | 92206C409 |
| VB | VANGUARDINDEXFDSSMALL CP ETF | 28,857 | $6,132,750 | 0.5% | $215539.16 | — | ETF | 922908751 |
| ITOT | ISHARESTRCORE S&P TTL STK | 55,632 | $5,615,533 | 0.4% | $73440.71 | — | ETF | 464287150 |
| QQQ | INVESCO QQQ TRUST 1 | 14,944 | $5,423,899 | 0.4% | $380503.75 | — | ETF | 46090E103 |
| VYM | VANGUARDWHITEHALL FDSHIGH DIV YLD | 45,213 | $5,075,163 | 0.4% | $109189.91 | — | ETF | 921946406 |
| ACWV | ISHARESINCMSCIGBLMINVOL | 44,285 | $4,641,954 | 0.4% | $102836.08 | — | ETF | 464286525 |
| SCHV | SCHWABSTRATEGICTRUS LCAP VA ETF | 64,382 | $4,596,210 | 0.4% | $56283.04 | — | ETF | 808524409 |
| IUSB | ISHARES TRCORE TOTAL USD | 87,641 | $4,349,645 | 0.3% | $48417.01 | — | ETF | 46434V613 |
| JPM | JPMORGAN CHASE & COCOM | 31,264 | $4,261,950 | 0.3% | $134.68 | -0.8% | Common Stock | 46625H100 |
| BRK/B | BERKSHIREHATHAWAYINCDELCLBNEW | 12,044 | $4,250,448 | 0.3% | $284.43 | +13.7% | Common Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 15,365 | $4,192,376 | 0.3% | $23.29 | +7.5% | Common Stock | 67066G104 |
| SCHG | SCHWABSTRATEGICTRUS LCAP GR ETF | 53,078 | $3,971,333 | 0.3% | $98574.50 | — | ETF | 808524300 |
| GOOG | ALPHABETINCCAPSTKCLC | 1,392 | $3,887,842 | 0.3% | $131.23 | +2.8% | Common Stock | 02079K107 |
| FPE | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 202,149 | $3,844,875 | 0.3% | $20343.83 | — | ETF | 33739E108 |
| GNR | SPDRINDEXSHSFDSGLB NAT RESRCE | 59,961 | $3,764,355 | 0.3% | $44582.83 | — | ETF | 78463X541 |
| IWD | ISHARESTRRUS 1000 VAL ETF | 22,619 | $3,754,247 | 0.3% | $163748.98 | — | ETF | 464287598 |
| META | FACEBOOKINCCLA | 16,509 | $3,670,884 | 0.3% | $324.53 | -23.5% | Common Stock | 30303M102 |
| HYG | ISHARESTRIBOXX HI YD ETF | 42,059 | $3,461,042 | 0.3% | $87030.72 | — | ETF | 464288513 |
| MUB | ISHARESTRNATIONAL MUN ETF | 31,257 | $3,426,980 | 0.3% | $110794.35 | — | ETF | 464288414 |
| IWF | ISHARESTRRUS 1000 GRW ETF | 12,084 | $3,354,901 | 0.3% | $286288.47 | — | ETF | 464287614 |
| UNH | UNITEDHEALTH GROUPINCCOM | 6,412 | $3,270,174 | 0.3% | $394.23 | +14.4% | Common Stock | 91324P102 |
| IJH | ISHARESTRCORE S&P MCP ETF | 11,723 | $3,145,639 | 0.2% | $254586.06 | — | ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMKT | 55,873 | $3,103,718 | 0.2% | $60515.99 | — | ETF | 46434G103 |
| CRM | SALESFORCE COM INCCOM | 14,441 | $3,066,113 | 0.2% | $244.44 | -13.0% | Common Stock | 79466L302 |
| IXUS | ISHARESTRCOREMSCI TOTAL | 43,822 | $2,917,700 | 0.2% | $64473.66 | — | ETF | 46432F834 |
| HD | HOMEDEPOTINCCOM | 9,281 | $2,778,181 | 0.2% | $308.63 | +1.7% | Common Stock | 437076102 |
| FE | FIRSTENERGY CORP | 5,892 | $2,702,071 | 0.2% | $33.08 | +9.2% | Common Stock | 337932107 |
| JNJ | JOHNSON & JOHNSONCOM | 15,207 | $2,695,142 | 0.2% | $147.75 | +2.7% | Common Stock | 478160104 |
| COST | COSTCOWHSLCORPNEWCOM | 4,666 | $2,686,956 | 0.2% | $427.85 | +17.1% | Common Stock | 22160K105 |
| IJR | ISHARESTRCORE S&P SCP ETF | 23,903 | $2,578,631 | 0.2% | $103042.84 | — | ETF | 464287804 |
| IJS | ISHARES:S&P SC 600 VAL | 24,640 | $2,522,896 | 0.2% | $101477.30 | — | ETF | 464287879 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 48,872 | $2,519,352 | 0.2% | $51550.01 | — | ETF | 922907746 |
| UNP | UNION PAC CORPCOM | 9,091 | $2,483,767 | 0.2% | $204.92 | +12.5% | Common Stock | 907818108 |
| CSCO | CISCOSYSINCCOM | 44,501 | $2,481,402 | 0.2% | $48.48 | +3.7% | Common Stock | 17275R102 |
| MDY | SPDRS&PMIDCAP400ETFTRUTSER1 S&PDCRP | 4,961 | $2,444,273 | 0.2% | $503738.22 | — | ETF | 78467Y107 |
| AGG | ISHARESTRCORE US AGGBD ET | 2,270 | $2,438,636 | 0.2% | $114807.69 | — | ETF | 464287226 |
| ACN | ACCENTUREPLCIRELANDSHSCLASSA | 7,190 | $2,424,551 | 0.2% | $296.88 | +7.3% | Common Stock | G1151C101 |
| V | VISA INCCOM CL A | 10,678 | $2,368,024 | 0.2% | $218.78 | -4.0% | Common Stock | 92826C839 |
| PG | PROCTER AND GAMBLE COCOM | 13,339 | $2,038,167 | 0.2% | $128.47 | +10.6% | Common Stock | 742718109 |
| BND | VANGUARDBD INDEX FDSTOTAL BND MRKT | 25,310 | $2,013,157 | 0.2% | $84970.81 | — | ETF | 921937835 |
| BIV | VANGUARDBD INDEX FDSINTERMED TERM | 23,970 | $1,963,140 | 0.2% | $76499.31 | — | ETF | 921937819 |
| IUSV | ISHARESTRCORE S&P US VLU | 25,867 | $1,962,492 | 0.2% | $52131.77 | — | ETF | 464287663 |
| ABT | ABBOTTLABSCOM | 16,477 | $1,950,233 | 0.2% | $114.72 | +0.6% | Common Stock | 002824100 |
| MDT | MEDTRONICPLCSHS | 17,450 | $1,947,120 | 0.2% | $106.75 | -12.3% | Common Stock | G5960L103 |
| KO | COCACOLACOCOMCALL | 30,913 | $1,930,072 | 0.2% | $49.22 | +9.8% | Common Stock | 191216100 |
| — | LINDEPLCSHS | 5,890 | $1,881,583 | 0.1% | $302847.78 | — | Common Stock | G5494J103 |
| LMT | LOCKHEED MARTIN CORPCOM | 4,241 | $1,872,016 | 0.1% | $329.91 | +10.7% | Common Stock | 539830109 |
| BA | BOEINGCOCOM | 9,660 | $1,849,890 | 0.1% | $226.60 | -11.4% | Common Stock | 097023105 |
| XOM | EXXON MOBIL CORP | 21,916 | $1,810,019 | 0.1% | $49.08 | +38.3% | Common Stock | 30231G102 |
| ADBE | ADOBESYSTEMSINCORPORATEDCOM | 3,949 | $1,799,243 | 0.1% | $567.26 | -15.2% | Common Stock | 00724F101 |
| MA | MASTERCARD INCORPORATEDCL A | 5,017 | $1,793,076 | 0.1% | $356.14 | -1.3% | Common Stock | 57636Q104 |
| TXN | TEXAS INSTRS INCCOM | 9,537 | $1,749,794 | 0.1% | $166.22 | -5.4% | Common Stock | 882508104 |
| VCIT | VANGUARDSCOTTSDALEFDSINT-TERM CORP | 20,337 | $1,749,760 | 0.1% | $77052.95 | — | ETF | 92206C870 |
| T | AT&TINCCOM | 72,694 | $1,717,771 | 0.1% | $16.11 | -7.5% | Common Stock | 00206R102 |
| GLD | SPDR GOLD TRGOLD SHS | 8,832 | $1,595,501 | 0.1% | $166756.20 | — | ETF | 78463V107 |
| ZTS | ZOETIS INCCL A | 8,458 | $1,595,122 | 0.1% | $188.02 | +1.2% | Common Stock | 98978V103 |
| UPS | UNITEDPARCEL SERVICE INCCL B | 7,371 | $1,580,801 | 0.1% | $166.44 | +6.5% | Common Stock | 911312106 |
| DHR | DANAHERCORPORATIONCOM | 5,281 | $1,550,420 | 0.1% | $255.92 | -4.0% | Common Stock | 235851102 |
| SPYG | SPDRSERTRPRTFLO S&P500 GW | 23,131 | $1,531,479 | 0.1% | $65763.30 | — | ETF | 78464A409 |
| DIS | DISNEYWALTCOCOM | 11,115 | $1,524,485 | 0.1% | $160.88 | -12.2% | Common Stock | 254687106 |
| TIP | ISHARESTRTIPS BD ETF | 12,195 | $1,519,098 | 0.1% | $124046.51 | — | ETF | 464287176 |
| XLE | SEL SECTOR:ENERGY SPDR | 19,850 | $1,517,372 | 0.1% | $57964.77 | — | ETF | 81369Y506 |
| INTC | INTELCORPCOM | 30,431 | $1,508,171 | 0.1% | $49.23 | -6.2% | Common Stock | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 32,287 | $1,489,393 | 0.1% | $44086.08 | — | ETF | 922042858 |
| MCD | MCDONALDS CORPCOM | 5,989 | $1,480,885 | 0.1% | $217.74 | +4.6% | Common Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 6,375 | $1,457,058 | 0.1% | $191.00 | +3.1% | Common Stock | 053015103 |
| PFE | PFIZER INCCOM | 27,888 | $1,443,761 | 0.1% | $37.61 | +12.9% | Common Stock | 717081103 |
| BAC | BANK OF AMERICA CORPORATION | 34,771 | $1,433,266 | 0.1% | $36.40 | +12.1% | Common Stock | 060505104 |
| ROK | ROCKWELL AUTOMATION INCCOM | 5,042 | $1,411,854 | 0.1% | $278.17 | -3.6% | Common Stock | 773903109 |
| IWM | ISHARESTRRUSSELL 2000ETF | 6,840 | $1,404,015 | 0.1% | $187319.48 | — | ETF | 464287655 |
| CVX | CHEVRONCORPNEWCOM | 8,370 | $1,362,893 | 0.1% | $88.63 | +38.5% | Common Stock | 166764100 |
| CB | CHUBBLIMITEDCOM | 6,343 | $1,361,755 | 0.1% | $167.40 | +15.2% | Common Stock | H1467J104 |
| XYZ | SQUARE, INC. | 10,019 | $1,358,590 | 0.1% | $147.44 | -17.9% | Common Stock | 852234103 |
| EEM | ISHARES:MSCI EM MKTS | 29,570 | $1,335,086 | 0.1% | $48876.01 | — | ETF | 464287234 |
| — | BLACKROCKINCCOM | 1,702 | $1,300,568 | 0.1% | $861854.80 | — | Common Stock | 09247X101 |
| HOG | HARLEY-DAVIDSON INC | 32,279 | $1,271,793 | 0.1% | $37.32 | +3.3% | Common Stock | 412822108 |
| HON | HONEYWELLINTLINCCOM | 6,515 | $1,267,671 | 0.1% | $190.17 | -10.4% | Common Stock | 438516106 |
| HXL | HEXCELCORPNEWCOM | 20,754 | $1,234,240 | 0.1% | $57.39 | -3.9% | Common Stock | 428291108 |
| VZ | VERIZON COMMUNICATIONSINCCOM | 24,122 | $1,228,759 | 0.1% | $42.60 | -2.6% | Common Stock | 92343V104 |
| VV | VANGUARD LG-CP I;ETF | 5,780 | $1,205,072 | 0.1% | $209555.52 | — | ETF | 922908637 |
| MRK | MERCK & CO INCCOM | 14,472 | $1,197,229 | 0.1% | $65.02 | +7.4% | Common Stock | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INCCOM | 6,879 | $1,172,344 | 0.1% | $142.09 | +4.6% | Common Stock | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INCCOM | 1,680 | $1,150,733 | 0.1% | $39.94 | +11.8% | Common Stock | 67103H107 |
| GPRE | GREEN PLAINS INC | 36,823 | $1,141,881 | 0.1% | $31.40 | 0.0% | Common Stock | 393222104 |
| AMP | AMERIPRISEFINLINCCOM | 3,792 | $1,138,845 | 0.1% | $251.07 | +13.8% | Common Stock | 03076C106 |
| TMO | THERMO FISHER SCIENTIFICINCCOM | 1,887 | $1,115,237 | 0.1% | $536.94 | +5.8% | Common Stock | 883556102 |
| UBER | UBERTECHNOLOGIESINCCOM | 31,083 | $1,109,041 | 0.1% | $45.18 | -20.4% | Common Stock | 90353T100 |
| AMAT | APPLIEDMATLSINCCOM | 8,393 | $1,106,226 | 0.1% | $133.53 | -0.5% | Common Stock | 038222105 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,379 | $1,086,486 | 0.1% | $225533.50 | — | ETF | 922908595 |
| NEE | NEXTERA ENERGY INCCOM | 12,712 | $1,076,823 | 0.1% | $70.80 | +1.8% | Common Stock | 65339F101 |
| LOW | LOWES COS INCCOM | 5,285 | $1,068,495 | 0.1% | $192.20 | +11.0% | Common Stock | 548661107 |
| DEO | DIAGEOPLCSPONADRNEW | 5,180 | $1,067,614 | 0.1% | $201903.73 | — | Common Stock | 25243Q205 |
| VXUS | VANGUARD TOT I S;ETF | 17,832 | $1,065,295 | 0.1% | $62493.11 | — | ETF | 921909768 |
| IWB | ISHARESTRRUS 1000ETF | 4,167 | $1,042,042 | 0.1% | $97816.80 | — | ETF | 464287622 |
| PENN | PENN NATIONAL GAMING, INC. | 24,497 | $1,039,163 | 0.1% | $73.51 | -37.8% | Common Stock | 707569109 |
| SPYV | SPDR PTF S&P 500 VALUE | 24,344 | $1,016,358 | 0.1% | $41955.88 | — | ETF | 78464A508 |
| XLI | SELECTSECTOR SPDR TRSBI INT-INDS | 9,706 | $999,475 | 0.1% | $101590.34 | — | ETF | 81369Y704 |
| VRSK | VERISK ANALYTICS, INC. | 4,648 | $997,600 | 0.1% | $188.72 | +1.8% | Common Stock | 92345Y106 |
| CHD | CHURCH & DWIGHT CO., INC. | 9,901 | $983,961 | 0.1% | $81.39 | +16.9% | Common Stock | 171340102 |
| ICE | INTERCONTINENTALEXCHANGEINCOM | 7,430 | $981,609 | 0.1% | $115.02 | +6.6% | Common Stock | 45866F104 |
| XLF | SELECTSECTOR SPDR TRFINANCIAL | 25,440 | $974,863 | 0.1% | $37442.28 | — | ETF | 81369Y605 |
| — | WOLFSPEED INC | 8,440 | $960,978 | 0.1% | $111928.48 | — | Common Stock | 977852102 |
| SCHM | SCHWABSTRATEGICTRUS MID-CAP ETF | 12,123 | $919,634 | 0.1% | $72626.30 | — | ETF | 808524508 |
| AON | AONPLCSHSCLA | 2,776 | $903,949 | 0.1% | $237.92 | +18.9% | Common Stock | G0403H108 |
| AMD | ADVANCED MICRO DEVICES, INC. | 8,214 | $898,104 | 0.1% | $112.51 | +6.1% | Common Stock | 007903107 |
| NVS | NOVARTIS AGSPONSORED ADR | 10,067 | $883,394 | 0.1% | $87010.76 | — | Common Stock | 66987V109 |
| NFLX | NETFLIX INCCOM | 2,353 | $881,404 | 0.1% | $51.52 | -19.2% | Common Stock | 64110L106 |
| SLQD | ISHARESTR0-5YR INVT GR CP | 17,745 | $875,901 | 0.1% | $51904.22 | — | ETF | 46434V100 |
| AMGN | AMGENINCCOM | 3,607 | $872,245 | 0.1% | $200.69 | +1.3% | Common Stock | 031162100 |
| USHY | ISHARES:BRD USD HY CP BD | 22,401 | $870,503 | 0.1% | $40022.06 | — | ETF | 46435U853 |
| PEP | PEPSICO INCCOM | 5,192 | $869,037 | 0.1% | $135.02 | +9.9% | Common Stock | 713448108 |
| — | HIGH YIELD ETF | 29,960 | $864,346 | 0.1% | $31426.50 | — | ETF | 30151E814 |
| AMT | AMERICANTOWERCORPNEWCOM | 3,368 | $846,046 | 0.1% | $235.07 | -8.6% | Reit | 03027X100 |
| PSX | PHILLIPS66COM | 9,710 | $838,877 | 0.1% | $66.50 | +9.5% | Common Stock | 718546104 |
| IVE | ISHARESTRS&P 500 VAL ETF | 5,308 | $826,512 | 0.1% | $145024.08 | — | ETF | 464287408 |
| TJX | TJX COS INC NEWCOM | 13,431 | $813,667 | 0.1% | $64.60 | -2.1% | Common Stock | 872540109 |
| — | EVERI HOLDINGS INC. | 38,587 | $810,327 | 0.1% | $24180.01 | — | Common Stock | 30034T103 |
| RSG | REPUBLICSVCSINCCOM | 6,086 | $809,190 | 0.1% | $114.06 | +6.1% | Common Stock | 760759100 |
| PM | PHILIP MORRISINTLINCCOM | 8,283 | $788,459 | 0.1% | $79.03 | +4.8% | Common Stock | 718172109 |
| EL | LAUDER ESTEE COS INCCL A | 2,784 | $758,166 | 0.1% | $301.60 | -6.4% | Common Stock | 518439104 |
| IBM | INTERNATIONALBUSINESSMACHSCOM | 5,776 | $751,028 | 0.1% | $112.67 | -0.5% | Common Stock | 459200101 |
| CI | CIGNACORPNEWCOM | 3,120 | $747,583 | 0.1% | $228.69 | -4.5% | Common Stock | 125523100 |
| IWP | ISHARESTRRUS MD CP GR ETF | 7,425 | $746,213 | 0.1% | $113140.55 | — | ETF | 464287481 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 7,399 | $738,245 | 0.1% | $74.34 | +6.6% | Common Stock | 025537101 |
| FIW | FRST TR:WATER | 8,739 | $736,610 | 0.1% | $89109.06 | — | ETF | 33733B100 |
| PH | PARKER-HANNIFIN CORPCOM | 2,583 | $733,047 | 0.1% | $287.25 | -0.3% | Common Stock | 701094104 |
| SHW | SHERWIN WILLIAMS COCOM | 2,877 | $718,206 | 0.1% | $283.40 | -6.0% | Common Stock | 824348106 |
| VFC | V FCORPCOM | 12,621 | $717,656 | 0.1% | $74.85 | -17.2% | Common Stock | 918204108 |
| DG | DOLLARGENCORPNEWCOM | 3,198 | $712,019 | 0.1% | $202.90 | -2.0% | Common Stock | 256677105 |
| CVS | CVSHEALTHCORPCOM | 6,911 | $699,462 | 0.1% | $76.39 | +20.4% | Common Stock | 126650100 |
| ADI | ANALOG DEVICES, INC. | 4,216 | $696,399 | 0.1% | $156.54 | -3.4% | Common Stock | 032654105 |
| EOG | EOG RESOURCES, INC. | 5,767 | $687,599 | 0.1% | $69.19 | +35.1% | Common Stock | 26875P101 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 7,724 | $681,769 | 0.1% | $86114.29 | — | ETF | 33734K109 |
| F | FORDMTRCODELCOM | 40,195 | $679,701 | 0.1% | $12.07 | +20.5% | Common Stock | 345370860 |
| XLV | SEL SECTOR:H CARE SPDR | 4,886 | $669,318 | 0.1% | $132394.98 | — | ETF | 81369Y209 |
| LYFT | LYFT INC CL A | 16,889 | $648,538 | 0.1% | $39.16 | 0.0% | Common Stock | 55087P104 |
| DUK | DUKE ENERGY CORPORATION | 5,803 | $647,963 | 0.1% | $87.24 | +2.2% | Common Stock | 26441C204 |
| PYPL | PAYPAL HLDGS INCCOM | 5,554 | $642,315 | 0.1% | $223.69 | -40.6% | Common Stock | 70450Y103 |
| IWN | ISHARESTRRUS 2000VALETF | 3,939 | $635,755 | 0.0% | $149945.20 | — | ETF | 464287630 |
| GS | GOLDMANSACHSGROUPINCCOM | 1,887 | $622,899 | 0.0% | $344.50 | -7.2% | Common Stock | 38141G104 |
| FIS | FIDELITYNATLINFORMATIONSVCOM | 6,101 | $612,685 | 0.0% | $116.25 | -18.4% | Common Stock | 31620M106 |
| IWO | ISHARESTRRUS 2000GRWETF | 2,211 | $565,463 | 0.0% | $238855.58 | — | ETF | 464287648 |
| BDX | BECTONDICKINSON&COCOM | 2,119 | $563,654 | 0.0% | $230.99 | +4.3% | Common Stock | 075887109 |
| — | DESKTOP METAL, INC. | 117,805 | $558,396 | 0.0% | $5559.55 | — | Common Stock | 25058X105 |
| IWS | ISHARESTRRUS MDCP VAL ETF | 4,603 | $550,703 | 0.0% | $116545.14 | — | ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 7,456 | $548,538 | 0.0% | $55.02 | +3.3% | Common Stock | 110122108 |
| XLC | SEL SECTOR:COMM SVC SPDR | 7,823 | $538,066 | 0.0% | $79007.11 | — | ETF | 81369Y852 |
| SPGI | S&P GLOBAL INC. | 1,310 | $537,364 | 0.0% | $413.19 | -4.6% | Common Stock | 78409V104 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 35,530 | $531,174 | 0.0% | $15.34 | -5.6% | ETF | 477143101 |
| SLYG | SPDR S&P 600 SM CAP GRO | 6,316 | $529,470 | 0.0% | $87120.02 | — | ETF | 78464A201 |
| WHR | WHIRLPOOL CORPCOM | 3,044 | $525,942 | 0.0% | $231.82 | -12.6% | Common Stock | 963320106 |
| HYLB | DBXETFTRXTRACKUSDHIGH | 13,918 | $524,987 | 0.0% | $42402.00 | — | ETF | 233051432 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 11,441 | $506,722 | 0.0% | $43.76 | -1.0% | Common Stock | 101137107 |
| — | DISCOVER FINANCIAL SERVICES | 4,541 | $500,421 | 0.0% | $117244.27 | — | Common Stock | 254709108 |
| SDY | SPDRSERTRS&P DIVID ETF | 3,887 | $498,027 | 0.0% | $107892.08 | — | ETF | 78464A763 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 16,295 | $497,649 | 0.0% | $33401.91 | — | ETF | 389637109 |
| CAT | CATERPILLARINCCOM | 2,200 | $490,234 | 0.0% | $204.74 | -4.5% | Common Stock | 149123101 |
| BSV | VANGUARDBD INDEX FDSSHORT TRM BOND | 6,229 | $485,239 | 0.0% | $80937.60 | — | Common Stock | 921937827 |
| ARMK | ARAMARKCOM | 12,475 | $469,060 | 0.0% | $25.90 | -4.1% | Common Stock | 03852U106 |
| MS | MORGAN STANLEY | 5,356 | $468,114 | 0.0% | $86.06 | -1.7% | Common Stock | 617446448 |
| ABBV | ABBVIE INC | 2,870 | $465,239 | 0.0% | $104.61 | +20.8% | Common Stock | 00287Y109 |
| BP | BP PLC SPONSORED ADR | 15,521 | $456,317 | 0.0% | $26501.44 | — | Common Stock | 055622104 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,679 | $455,847 | 0.0% | $108860.86 | — | ETF | 922042718 |
| COP | CONOCOPHILLIPS | 4,501 | $451,464 | 0.0% | $52.50 | +51.7% | Common Stock | 20825C104 |
| NKE | NIKE, INC. | 3,337 | $449,934 | 0.0% | $149.16 | -11.5% | Common Stock | 654106103 |
| PXH | INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG | 21,503 | $447,692 | 0.0% | $22920.17 | — | ETF | 46138E727 |
| NUE | NUCOR CORPORATION | 2,997 | $447,003 | 0.0% | $103.67 | +11.5% | Common Stock | 670346105 |
| MO | ALTRIA GROUP, INC. | 8,332 | $442,846 | 0.0% | $34.01 | +9.2% | Common Stock | 02209S103 |
| WFC | WELLS FARGO & COMPANY | 9,076 | $439,823 | 0.0% | $43.58 | +11.3% | Common Stock | 949746101 |
| TGT | TARGET CORPCOM | 2,067 | $438,659 | 0.0% | $198.32 | -3.5% | Common Stock | 87612E106 |
| BX | BLACKSTONE INC | 3,450 | $437,943 | 0.0% | $102.42 | +4.7% | Common Stock | 09260D107 |
| SCHX | SCHWABSTRATEGICTRUS LRG CAP ETF | 8,070 | $434,570 | 0.0% | $54907.61 | — | ETF | 808524201 |
| SCZ | ISHARESTREAFE SML CP ETF | 6,464 | $428,847 | 0.0% | $72684.66 | — | ETF | 464288273 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,404 | $423,559 | 0.0% | $338.98 | -13.8% | Common Stock | 46120E602 |
| ASML | ASML HOLDING NV | 633 | $422,487 | 0.0% | $727756.94 | — | Common Stock | N07059210 |
| WMT | WALMART INCCOM | 2,824 | $422,132 | 0.0% | $44.09 | +1.1% | Common Stock | 931142103 |
| C | CITIGROUP INC. | 7,617 | $406,732 | 0.0% | $57.83 | -7.5% | Common Stock | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 6,215 | $392,353 | 0.0% | $55.65 | +5.4% | Common Stock | 609207105 |
| BNDX | VANGUARDCHARLOTTE FDSINTL BD IDX ETF | 7,477 | $392,094 | 0.0% | $58079.25 | — | ETF | 92203J407 |
| ORCL | ORACLE CORPORATION | 4,734 | $391,660 | 0.0% | $83.36 | -7.7% | Common Stock | 68389X105 |
| FDN | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 2,065 | $387,972 | 0.0% | $221622.08 | — | ETF | 33733E302 |
| DD | DUPONTDENEMOURSINCCOM | 5,270 | $387,767 | 0.0% | $30.08 | -0.0% | Common Stock | 26614N102 |
| SKYY | FRST TR II:CLOUDCOMP | 4,222 | $382,175 | 0.0% | $97686.02 | — | ETF | 33734X192 |
| BK | BANKNEWYORKMELLONCORPCOM | 7,691 | $381,704 | 0.0% | $44.13 | +15.0% | Common Stock | 064058100 |
| AVGO | BROADCOM INC. | 591 | $372,141 | 0.0% | $45.50 | +21.1% | Common Stock | 11135F101 |
| NOW | SERVICENOW, INC. | 654 | $364,206 | 0.0% | $120.84 | -7.3% | Common Stock | 81762P102 |
| DLS | WISDOMTREE TRINTL SMCAP DIV | 5,212 | $357,736 | 0.0% | $70141.98 | — | ETF | 97717W760 |
| DAL | DELTA AIR LINES INC | 8,633 | $341,612 | 0.0% | $38.61 | -1.9% | Common Stock | 247361702 |
| MMM | 3M COMPANY | 2,226 | $331,407 | 0.0% | $137.08 | -16.4% | Common Stock | 88579Y101 |
| SLYV | SPDR S&P 600 SM CAP VAL | 3,961 | $330,070 | 0.0% | $81960.11 | — | ETF | 78464A300 |
| XOP | SPDR SER TR S&P OILGAS EXP | 2,426 | $326,377 | 0.0% | $134532.97 | — | ETF | 78468R556 |
| GM | GENERAL MOTORS COMPANY | 7,442 | $325,513 | 0.0% | $53.07 | -9.2% | Common Stock | 37045V100 |
| QCOM | QUALCOMM INCORPORATED | 2,098 | $320,616 | 0.0% | $132.04 | +16.3% | Common Stock | 747525103 |
| NVAX | NOVAVAX INC | 4,260 | $313,749 | 0.0% | $89.17 | 0.0% | Common Stock | 670002401 |
| USMV | ISHARESTRMSCIUSA MIN VOL | 4,016 | $311,488 | 0.0% | $68952.67 | — | ETF | 46429B697 |
| LLY | ELI LILLY AND COMPANY | 1,078 | $308,707 | 0.0% | $243.85 | +1.9% | Common Stock | 532457108 |
| TRGP | TARGA RESOURCES CORP. | 4,046 | $305,352 | 0.0% | $40.17 | +44.5% | Common Stock | 87612G101 |
| SCHA | SCHWAB STRATEGIC TRUS SML CAP ETF | 6,081 | $287,994 | 0.0% | $61259.06 | — | ETF | 808524607 |
| MCO | MOODY'S CORPORATION | 829 | $279,713 | 0.0% | $363.49 | -10.5% | Common Stock | 615369105 |
| SBUX | STARBUCKS CORPORATION | 2,985 | $271,545 | 0.0% | $101.17 | -15.0% | Common Stock | 855244109 |
| MGK | VANGUARDWORLD FDMEGA GRWTH IND | 1,142 | $268,803 | 0.0% | $204483.69 | — | ETF | 921910816 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 2,420 | $263,319 | 0.0% | $117515.76 | — | Common Stock | 01609W102 |
| KHC | KRAFT HEINZ CO | 6,562 | $258,477 | 0.0% | $31.03 | 0.0% | Common Stock | 500754106 |
| GNRC | GENERACHLDGSINCCOM | 857 | $254,752 | 0.0% | $335.49 | -10.6% | Common Stock | 368736104 |
| — | PIONEER NATURAL RESOURCES COMPANY | 1,010 | $252,530 | 0.0% | $182500.39 | — | Common Stock | 723787107 |
| FTNT | FORTINET INC | 737 | $251,862 | 0.0% | $65.81 | -5.5% | ETF | 34959E109 |
| EMLC | VANECKVECTORSETFTRJP MORGAN MKTS | 9,177 | $247,687 | 0.0% | $30881.12 | — | ETF | 92189H300 |
| ADSK | AUTODESK INC | 1,135 | $243,287 | 0.0% | $230.34 | 0.0% | Common Stock | 052769106 |
| VOT | VANGUARD MC G I;ETF | 1,090 | $242,863 | 0.0% | $237710.94 | — | ETF | 922908538 |
| JLL | JONES LANG LASALLE INCORPORATED | 1,010 | $241,855 | 0.0% | $228.30 | +6.7% | Common Stock | 48020Q107 |
| DOW | DOW INC | 3,778 | $240,756 | 0.0% | $48.26 | 0.0% | Common Stock | 260557103 |
| TT | TRANETECHNOLOGIESPLCSHS | 1,548 | $236,380 | 0.0% | $170.44 | -8.6% | Common Stock | G8994E103 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 3,236 | $233,623 | 0.0% | $64.85 | +0.5% | Common Stock | 416515104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,458 | $231,733 | 0.0% | $158938.95 | — | ETF | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,632 | $230,396 | 0.0% | $41.84 | 0.0% | Common Stock | 35671D857 |
| PGR | PROGRESSIVE CORP | 2,002 | $228,208 | 0.0% | $98.48 | 0.0% | Common Stock | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 1,221 | $225,213 | 0.0% | $174.10 | 0.0% | Common Stock | 693475105 |
| IT | GARTNER INC | 749 | $222,798 | 0.0% | $289.54 | 0.0% | Common Stock | 366651107 |
| INTU | INTUIT INC. | 429 | $206,280 | 0.0% | $534.38 | -6.5% | Common Stock | 461202103 |
| PRU | PRUDENTIAL FINL INC | 1,721 | $203,371 | 0.0% | $94.13 | 0.0% | Common Stock | 744320102 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,891 | $202,415 | 0.0% | $107041.25 | — | ETF | 92204A306 |
| — | CRANE CO | 1,863 | $201,726 | 0.0% | $101711.22 | — | Common Stock | 224399105 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 2,677 | $201,150 | 0.0% | $73.68 | -6.4% | Common Stock | 595017104 |
| ET | ENERGY TRANSFER UNT | 10,184 | $113,959 | 0.0% | $8229.99 | — | Common Stock | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 10,482 | $112,786 | 0.0% | $10759.97 | — | Common Stock | 726503105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,353 | $19,360 | 0.0% | $1869.99 | — | Common Stock | 03842K200 |