CIK: 0001765536 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $1,063,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,698,623 | $324,760 | 30.5% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,967,482 | $148,790 | 14.0% | $44646.98 | — | ETF | 922042775 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 203,609 | $43,391 | 4.1% | $203882.50 | — | ETF | 922908736 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 274,941 | $38,594 | 3.6% | $100405.86 | — | ETF | 922908744 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 197,341 | $31,338 | 2.9% | $110425.88 | — | ETF | 922908611 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 22,242 | $30,861 | 2.9% | $29.56 | +1.1% | Common Stock | 169656105 |
| VOE | VANGUARD INDEX FDS MCAPVLIDXVIP | 206,162 | $27,881 | 2.6% | $85897.30 | — | ETF | 922908512 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 57,947 | $22,161 | 2.1% | $425457.22 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 134,140 | $17,429 | 1.6% | $144.13 | -2.4% | Common Stock | 037833100 |
| VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | 47,648 | $16,741 | 1.6% | $393166.44 | — | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 40,040 | $15,384 | 1.4% | $398809.34 | — | ETF | 464287200 |
| YUM | YUM BRANDS INCCOM | 105,088 | $13,460 | 1.3% | $109.10 | +4.5% | Common Stock | 988498101 |
| AMZN | AMAZONCOMINCCOM | 144,951 | $12,176 | 1.1% | $127.09 | -22.3% | Common Stock | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 253,844 | $10,654 | 1.0% | $50797.50 | — | ETF | 921943858 |
| MSFT | MICROSOFT CORPCOM | 42,322 | $10,150 | 1.0% | $275.06 | -14.9% | Common Stock | 594918104 |
| FNDF | SCHWAB STRATEGIC T RSCHWB FDT INTLG | 343,557 | $9,987 | 0.9% | $33188.19 | — | ETF | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 178,393 | $6,954 | 0.7% | $9384.35 | — | ETF | 922042858 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 33,178 | $6,762 | 0.6% | $220112.17 | — | ETF | 922908629 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 35,682 | $6,549 | 0.6% | $203354.72 | — | ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 49,391 | $5,345 | 0.5% | $105528.02 | — | ETF | 921946406 |
| PRF | INVESCO EXCHANGETRADED FD TFTSERAFI1000 | 33,950 | $5,267 | 0.5% | $160081.52 | — | ETF | 46137V613 |
| ITOT | ISHARESTRCORE S&P TTL STK | 56,661 | $4,805 | 0.5% | $73574.98 | — | ETF | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 15,369 | $4,747 | 0.4% | $284.80 | +4.3% | Common Stock | 084670702 |
| IEFA | ISHARESTRCOREMSCI EAFE | 75,982 | $4,684 | 0.4% | $64911.63 | — | ETF | 46432F842 |
| IWD | ISHARES RUS 1000 VAL ETF | 30,709 | $4,657 | 0.4% | $158348.97 | — | ETF | 464287598 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 45,512 | $4,325 | 0.4% | $88891.81 | — | ETF | 464286525 |
| IUSB | ISHARES TR CORE TOTAL USD | 90,906 | $4,084 | 0.4% | $48289.23 | — | ETF | 46434V613 |
| SCHV | SCHWAB STRATEGIC TRUS LCAP VA ETF | 61,314 | $4,048 | 0.4% | $56283.04 | — | ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 77,275 | $3,824 | 0.4% | $7036.01 | — | ETF | 922907746 |
| JPM | JPMORGAN CHASE & CO COM | 27,854 | $3,735 | 0.4% | $132.05 | -10.9% | Common Stock | 46625H100 |
| GNR | SPDR INDEX SHS FD SGLB NAT RESRCE | 63,927 | $3,645 | 0.3% | $43188.34 | — | ETF | 78463X541 |
| IWF | ISHARES RUS 1000 GRW ETF | 17,004 | $3,643 | 0.3% | $263370.50 | — | ETF | 464287614 |
| QQQ | INVESCO QQQ TRUST 1 | 13,463 | $3,585 | 0.3% | $346678.62 | — | ETF | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 47,158 | $3,546 | 0.3% | $82479.81 | — | ETF | 92206C409 |
| SA | SEABRIDGE GOLD INC | 271,000 | $3,409 | 0.3% | $12.50 | -5.3% | Common Stock | 811916105 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 55,552 | $3,215 | 0.3% | $61846.75 | — | ETF | 46432F834 |
| SCHG | SCHWAB STRATEGIC TRUS LCAP GR ETF | 57,588 | $3,200 | 0.3% | $95596.62 | — | ETF | 808524300 |
| SHM | SPDR NUVEEN BLMBRG SHT | 67,147 | $3,155 | 0.3% | $4378.20 | — | ETF | 78468R739 |
| UNH | UNITEDHEALTH GROUP NC COM | 5,929 | $3,143 | 0.3% | $413.71 | +21.0% | Common Stock | 91324P102 |
| HD | HOMEDEPOTINCCOM | 9,932 | $3,137 | 0.3% | $303.64 | -7.4% | Common Stock | 437076102 |
| FPE | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 182,345 | $3,063 | 0.3% | $20069.27 | — | ETF | 33739E108 |
| TSLA | TESLA INCCOM | 22,918 | $2,823 | 0.3% | $262.42 | -27.8% | Common Stock | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 15,767 | $2,785 | 0.3% | $150.57 | +4.3% | Common Stock | 478160104 |
| XLE | SEL SECTOR:ENERGY SPDR | 29,750 | $2,602 | 0.2% | $61723.00 | — | ETF | 81369Y506 |
| VXUS | VANGUARD TOT I S;ETF | 49,962 | $2,584 | 0.2% | $27718.33 | — | ETF | 921909768 |
| CRM | SALESFORCE COM INCCOM | 19,254 | $2,553 | 0.2% | $216.52 | -33.4% | Common Stock | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,716 | $2,531 | 0.2% | $490895.25 | — | ETF | 78467Y107 |
| PG | PROCTER AND GAMBLE COCOM | 16,188 | $2,453 | 0.2% | $128.78 | +0.8% | Common Stock | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 15,625 | $2,283 | 0.2% | $22.00 | -33.4% | Common Stock | 67066G104 |
| IJS | ISHARES:S&P SC 600 VAL | 24,837 | $2,268 | 0.2% | $99607.91 | — | ETF | 464287879 |
| IEMG | ISHARES INC CORE MSCI EMKT | 47,920 | $2,238 | 0.2% | $58678.56 | — | ETF | 46434G103 |
| AGG | ISHARES TR CORE US AGGBD ET | 22,975 | $2,228 | 0.2% | $99800.37 | — | ETF | 464287226 |
| KO | COCACOLACOCOMCALL | 34,849 | $2,217 | 0.2% | $50.26 | +9.3% | Common Stock | 191216100 |
| UNP | UNION PAC CORPCOM | 9,989 | $2,068 | 0.2% | $204.83 | -7.1% | Common Stock | 907818108 |
| XOM | EXXON MOBIL CORP | 18,682 | $2,061 | 0.2% | $49.97 | +92.7% | Common Stock | 30231G102 |
| HON | HONEYWELLINTLINCCOM | 9,584 | $2,054 | 0.2% | $183.58 | -2.6% | Common Stock | 438516106 |
| HYG | ISHARESTRIBOXX HI YD ETF | 27,770 | $2,045 | 0.2% | $86064.16 | — | ETF | 464288513 |
| TIP | ISHARES TR TIPS BD ETF | 19,197 | $2,043 | 0.2% | $116868.32 | — | ETF | 464287176 |
| V | VISA INCCOM CL A | 9,770 | $2,030 | 0.2% | $215.45 | -8.6% | Common Stock | 92826C839 |
| BND | VANGUARDBD INDEX FDSTOTAL BND MRKT | 28,250 | $2,029 | 0.2% | $77482.60 | — | ETF | 921937835 |
| CSCO | CISCOSYSINCCOM | 42,526 | $2,026 | 0.2% | $47.99 | -13.6% | Common Stock | 17275R102 |
| IJH | ISHARESTRCORE S&P MCP ETF | 8,333 | $2,016 | 0.2% | $248602.42 | — | ETF | 464287507 |
| COST | COSTCOWHSLCORPNEWCOM | 4,298 | $1,962 | 0.2% | $442.69 | +5.9% | Common Stock | 22160K105 |
| GOOG | ALPHABETINCCAPSTKCLC | 22,027 | $1,954 | 0.2% | $111.68 | -15.2% | Common Stock | 02079K107 |
| TXN | TEXAS INSTRS INCCOM | 11,682 | $1,930 | 0.2% | $162.74 | -6.7% | Common Stock | 882508104 |
| MCD | MCDONALDS CORPCOM | 7,306 | $1,925 | 0.2% | $222.29 | +10.3% | Common Stock | 580135101 |
| IJR | ISHARESTRCORE S&P SCP ETF | 19,872 | $1,881 | 0.2% | $102585.67 | — | ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 7,740 | $1,849 | 0.2% | $198.66 | +15.3% | Common Stock | 053015103 |
| MUB | ISHARESTRNATIONAL MUN ETF | 17,269 | $1,822 | 0.2% | $109445.26 | — | ETF | 464288414 |
| BIV | VANGUARDBD INDEX FDSINTERMED TERM | 23,672 | $1,759 | 0.2% | $76295.07 | — | ETF | 921937819 |
| SPYG | SPDRSERTRPRTFLO S&P500 GW | 34,143 | $1,730 | 0.2% | $61031.68 | — | ETF | 78464A409 |
| GLD | SPDR GOLD TRGOLD SHS | 10,021 | $1,700 | 0.2% | $164785.69 | — | ETF | 78463V107 |
| BA | BOEINGCOCOM | 8,922 | $1,700 | 0.2% | $201.05 | -18.6% | Common Stock | 097023105 |
| IUSV | ISHARES TR CORE S&P US VLU | 23,987 | $1,694 | 0.2% | $52131.77 | — | ETF | 464287663 |
| IDEV | ISHARES TR CORE MSCI INTL | 30,263 | $1,694 | 0.2% | $55.98 | — | ETF | 46435G326 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,025 | $1,630 | 0.2% | $77136.74 | — | ETF | 92206C870 |
| ACN | ACCENTUREPLCIRELANDSHSCLASSA | 6,054 | $1,615 | 0.2% | $294.38 | -10.3% | Common Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INCCL B | 9,181 | $1,596 | 0.2% | $165.13 | -10.4% | Common Stock | 911312106 |
| MDT | MEDTRONICPLCSHS | 20,463 | $1,590 | 0.1% | $102.02 | -28.0% | Common Stock | G5960L103 |
| CB | CHUBBLIMITEDCOM | 6,866 | $1,515 | 0.1% | $169.71 | +17.8% | Common Stock | H1467J104 |
| — | LINDEPLCSHS | 4,489 | $1,464 | 0.1% | $302847.78 | — | Common Stock | G5494J103 |
| ABBV | ABBVIE INC | 8,979 | $1,451 | 0.1% | $126.07 | +8.8% | Common Stock | 00287Y109 |
| SPYV | SPDR PTF S&P 500 VALUE | 36,513 | $1,420 | 0.1% | $37098.28 | — | ETF | 78464A508 |
| AMGN | AMGENINCCOM | 5,136 | $1,349 | 0.1% | $206.67 | +17.4% | Common Stock | 031162100 |
| IWM | ISHARES RUSSELL 2000ETF | 7,683 | $1,340 | 0.1% | $168518.27 | — | ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INCCOM | 1,562 | $1,318 | 0.1% | $40.27 | +33.5% | Common Stock | 67103H107 |
| IWN | ISHARES RUS 2000VALETF | 9,440 | $1,309 | 0.1% | $124722.31 | — | ETF | 464287630 |
| — | BLACKROCKINCCOM | 1,836 | $1,301 | 0.1% | $810110.40 | — | Common Stock | 09247X101 |
| DHR | DANAHERCORPORATIONCOM | 4,837 | $1,284 | 0.1% | $253.13 | -9.9% | Common Stock | 235851102 |
| PSX | PHILLIPS66COM | 12,324 | $1,283 | 0.1% | $68.68 | +33.0% | Common Stock | 718546104 |
| TJX | TJX COS INC NEWCOM | 15,907 | $1,266 | 0.1% | $64.19 | +10.2% | Common Stock | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,645 | $1,265 | 0.1% | $143.59 | +8.6% | Common Stock | 571748102 |
| ORCL | ORACLE CORPORATION | 15,449 | $1,263 | 0.1% | $75.90 | -3.6% | Common Stock | 68389X105 |
| TMO | THERMO FISHER SCIENTIFICINCCOM | 2,290 | $1,261 | 0.1% | $540.21 | -2.8% | Common Stock | 883556102 |
| NEE | NEXTERA ENERGY INCCOM | 15,076 | $1,260 | 0.1% | $71.74 | +2.9% | Common Stock | 65339F101 |
| AMP | AMERIPRISEFINLINCCOM | 3,915 | $1,219 | 0.1% | $251.05 | +16.3% | Common Stock | 03076C106 |
| AVGO | BROADCOM INC. | 2,169 | $1,213 | 0.1% | $48.06 | -0.9% | Common Stock | 11135F101 |
| DEO | DIAGEOPLCSPONADRNEW | 6,481 | $1,155 | 0.1% | $191874.14 | — | Common Stock | 25243Q205 |
| ADI | ANALOG DEVICES, INC. | 6,910 | $1,133 | 0.1% | $153.42 | -3.7% | Common Stock | 032654105 |
| ZTS | ZOETIS INC CL A | 7,733 | $1,133 | 0.1% | $184.11 | -22.2% | Common Stock | 98978V103 |
| MS | MORGAN STANLEY | 13,175 | $1,120 | 0.1% | $79.41 | -3.3% | Common Stock | 617446448 |
| EOG | EOG RESOURCES, INC. | 8,639 | $1,119 | 0.1% | $79.77 | +47.7% | Common Stock | 26875P101 |
| BAC | BANK OF AMERICA CORPORATION | 33,110 | $1,097 | 0.1% | $35.56 | -10.8% | Common Stock | 060505104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 11,496 | $1,092 | 0.1% | $78.24 | +3.4% | Common Stock | 025537101 |
| IVE | ISHARES S&P 500 VAL ETF | 7,524 | $1,091 | 0.1% | $134050.48 | — | ETF | 464287408 |
| SBUX | STARBUCKS CORPORATION | 10,817 | $1,073 | 0.1% | $84.86 | +3.2% | Common Stock | 855244109 |
| ABT | ABBOTTLABSCOM | 9,486 | $1,041 | 0.1% | $114.72 | -14.9% | Common Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONSINCCOM | 26,420 | $1,041 | 0.1% | $41.65 | -26.1% | Common Stock | 92343V104 |
| VV | VANGUARD LG-CP I;ETF | 5,847 | $1,019 | 0.1% | $209028.45 | — | ETF | 922908637 |
| T | AT&TINCCOM | 54,868 | $1,010 | 0.1% | $16.11 | -6.3% | Common Stock | 00206R102 |
| RSG | REPUBLICSVCSINCCOM | 7,771 | $1,002 | 0.1% | $118.05 | +8.6% | Common Stock | 760759100 |
| ADBE | ADOBE SYSTEM SINCORPORATED COM | 2,955 | $994 | 0.1% | $543.93 | -41.2% | Common Stock | 00724F101 |
| ROK | ROCKWELL AUTOMATION INCCOM | 3,847 | $991 | 0.1% | $264.14 | -9.9% | Common Stock | 773903109 |
| USHY | ISHARES:BRD USD HY CP BD | 28,511 | $984 | 0.1% | $38295.17 | — | ETF | 46435U853 |
| IWO | ISHARES RUS 2000 GRW ETF | 4,561 | $978 | 0.1% | $222116.95 | — | ETF | 464287648 |
| DIS | DISNEYWALTCOCOM | 11,023 | $958 | 0.1% | $159.84 | -41.5% | Common Stock | 254687106 |
| — | WOLFSPEED INC | 13,693 | $945 | 0.1% | $98909.86 | — | Common Stock | 977852102 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,699 | $942 | 0.1% | $220098.39 | — | ETF | 922908595 |
| LLY | ELI LILLY AND COMPANY | 2,564 | $938 | 0.1% | $284.73 | +21.4% | Common Stock | 532457108 |
| — | DISCOVER FINANCIAL SERVICES | 9,503 | $930 | 0.1% | $85929.22 | — | Common Stock | 254709108 |
| MA | MASTERCARD INCORPORATEDCL A | 2,628 | $914 | 0.1% | $352.53 | -8.3% | Common Stock | 57636Q104 |
| SDY | SPDRSERTRS&P DIVID ETF | 7,283 | $911 | 0.1% | $111019.17 | — | ETF | 78464A763 |
| IWB | ISHARES RUS 1000 ETF | 4,275 | $900 | 0.1% | $101385.65 | — | ETF | 464287622 |
| AMT | AMERICANTOWERCORPNEWCOM | 4,223 | $895 | 0.1% | $232.74 | -19.8% | Common Stock | 03027X100 |
| PH | PARKER-HANNIFIN CORPCOM | 3,011 | $876 | 0.1% | $283.84 | -2.9% | Common Stock | 701094104 |
| LMT | LOCKHEED MARTIN CORPCOM | 1,795 | $873 | 0.1% | $329.91 | +29.3% | Common Stock | 539830109 |
| DG | DOLLARGENCORPNEWCOM | 3,449 | $849 | 0.1% | $206.16 | +13.1% | Common Stock | 256677105 |
| SPTS | SPDR PORTFOLIO SH TSR | 28,861 | $834 | 0.1% | $26598.72 | — | ETF | 78468R101 |
| GPRE | GREEN PLAINS INC | 27,309 | $833 | 0.1% | $31.36 | -1.7% | Common Stock | 393222104 |
| LOW | LOWES COS INCCOM | 4,117 | $820 | 0.1% | $190.98 | -1.5% | Common Stock | 548661107 |
| VRSK | VERISK ANALYTICS, INC. | 4,616 | $814 | 0.1% | $188.30 | -8.6% | Common Stock | 92345Y106 |
| CHD | CHURCH & DWIGHT CO., INC. | 10,062 | $811 | 0.1% | $81.54 | -9.3% | Common Stock | 171340102 |
| SHW | SHERWIN WILLIAMS COCOM | 3,337 | $792 | 0.1% | $273.32 | -17.8% | Common Stock | 824348106 |
| AMD | ADVANCED MICRO DEVICES, INC. | 12,125 | $785 | 0.1% | $103.92 | -36.5% | Common Stock | 007903107 |
| — | HIGH YIELD ETF | 29,795 | $773 | 0.1% | $31091.15 | — | ETF | 30151E814 |
| CVX | CHEVRONCORPNEWCOM | 4,300 | $772 | 0.1% | $88.63 | +72.9% | Common Stock | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,628 | $765 | 0.1% | $59.58 | +9.5% | Common Stock | 110122108 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 8,388 | $755 | 0.1% | $52139.00 | — | ETF | 74348A467 |
| DUK | DUKE ENERGY CORPORATION | 7,303 | $752 | 0.1% | $90.55 | -6.3% | Common Stock | 26441C204 |
| EL | LAUDER ESTEE COS INCCL A | 2,988 | $741 | 0.1% | $288.99 | -27.0% | Common Stock | 518439104 |
| INTC | INTELCORPCOM | 27,787 | $734 | 0.1% | $47.28 | -43.6% | Common Stock | 458140100 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 15,759 | $729 | 0.1% | $43.08 | +0.5% | Common Stock | 101137107 |
| XLV | SEL SECTOR:H CARE SPDR | 5,257 | $714 | 0.1% | $127592.58 | — | ETF | 81369Y209 |
| NKE | NIKE, INC. | 6,044 | $707 | 0.1% | $121.86 | -21.8% | Common Stock | 654106103 |
| INTF | ISHARESTRMSCI INTL MULTFT | 28,507 | $701 | 0.1% | $29497.74 | — | ETF | 46434V274 |
| USMV | ISHARES TR MSCI USA MIN VOL | 9,709 | $700 | 0.1% | $67284.03 | — | ETF | 46429B697 |
| SCHM | SCHWAB STRATEGIC TRUS MID-CAP ETF | 10,355 | $679 | 0.1% | $72626.30 | — | ETF | 808524508 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 13,714 | $656 | 0.1% | $51904.22 | — | ETF | 46434V100 |
| MRK | MERCK & CO INCCOM | 5,874 | $652 | 0.1% | $72.46 | +28.1% | Common Stock | 58933Y105 |
| FIW | FRST TR:WATER | 7,977 | $633 | 0.1% | $88424.78 | — | ETF | 33733B100 |
| SPGI | S&P GLOBAL INC. | 1,861 | $623 | 0.1% | $378.35 | -15.1% | Common Stock | 78409V104 |
| DAL | DELTA AIR LINES INC | 18,866 | $620 | 0.1% | $37.39 | -13.8% | Common Stock | 247361702 |
| XOP | SPDR SER TR S&P OILGAS EXP | 4,405 | $599 | 0.1% | $127884.81 | — | ETF | 78468R556 |
| AMAT | APPLIEDMATLSINCCOM | 6,136 | $598 | 0.1% | $121.42 | -23.2% | Common Stock | 038222105 |
| IWP | ISHARES RUS MD CP GR ETF | 7,071 | $591 | 0.1% | $104922.77 | — | ETF | 464287481 |
| OUSA | ALPS ETF GR OSHARES US QUALITY DIV | 13,958 | $578 | 0.1% | $41.42 | — | ETF | 00162Q387 |
| PM | PHILIP MORRISINTLINCCOM | 5,417 | $548 | 0.1% | $79.23 | +2.6% | Common Stock | 718172109 |
| HXL | HEXCELCORPNEWCOM | 9,293 | $547 | 0.1% | $57.39 | -0.2% | Common Stock | 428291108 |
| PEP | PEPSICO INCCOM | 3,019 | $545 | 0.1% | $135.02 | +19.2% | Common Stock | 713448108 |
| PFE | PFIZER INCCOM | 10,511 | $539 | 0.1% | $37.61 | +6.8% | Common Stock | 717081103 |
| FIS | FIDELITYNATLINFORMATIONSVCOM | 7,935 | $538 | 0.1% | $107.08 | -38.9% | Common Stock | 31620M106 |
| ICE | INTERCONTINENTALEXCHANGEINCOM | 5,222 | $536 | 0.1% | $113.01 | -15.5% | Common Stock | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC COM | 2,015 | $535 | 0.1% | $243.83 | 0.0% | Common Stock | 46120E602 |
| IWS | ISHARES RUS MDCP VAL ETF | 5,045 | $531 | 0.0% | $112644.78 | — | ETF | 464287473 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 7,796 | $520 | 0.0% | $55.98 | +3.6% | Common Stock | 609207105 |
| COP | CONOCOPHILLIPS | 4,391 | $518 | 0.0% | $56.33 | +94.2% | Common Stock | 20825C104 |
| ARMK | ARAMARKCOM | 12,475 | $516 | 0.0% | $25.90 | +2.4% | Common Stock | 03852U106 |
| PANW | PALO ALTO NETWORKS INC COM | 3,664 | $511 | 0.0% | $83.50 | -3.8% | Common Stock | 697435105 |
| CAT | CATERPILLARINCCOM | 2,118 | $507 | 0.0% | $200.15 | +3.2% | Common Stock | 149123101 |
| EMLC | VANECKVECTORSETFTRJP MORGAN MKTS | 20,497 | $497 | 0.0% | $26141.30 | — | ETF | 92189H300 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 4,698 | $490 | 0.0% | $102659.83 | — | ETF | 464288158 |
| ES | EVERSOURCE ENERGY | 5,691 | $477 | 0.0% | $76.05 | -9.3% | Common Stock | 30040W108 |
| UBER | UBER TECHNOLOGIES INC COM | 19,255 | $476 | 0.0% | $45.18 | -39.4% | Common Stock | 90353T100 |
| FDN | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 3,849 | $474 | 0.0% | $167708.47 | — | ETF | 33733E302 |
| — | DESKTOP METAL, INC. | 348,448 | $474 | 0.0% | $2106.81 | — | Common Stock | 25058X105 |
| MO | ALTRIA GROUP, INC. | 10,271 | $469 | 0.0% | $33.76 | +3.8% | Common Stock | 02209S103 |
| NVS | NOVARTIS AGSPONSORED ADR | 5,155 | $468 | 0.0% | $86000.66 | — | Common Stock | 66987V109 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 5,773 | $462 | 0.0% | $86114.29 | — | ETF | 33734K109 |
| WHR | WHIRLPOOL CORPCOM | 3,251 | $460 | 0.0% | $226.53 | -37.2% | Common Stock | 963320106 |
| SLYG | SPDR S&P 600 SM CAP GRO | 6,316 | $456 | 0.0% | $87120.02 | — | ETF | 78464A201 |
| IBM | INTERNATIONALBUSINESSMACHSCOM | 3,160 | $445 | 0.0% | $112.87 | +9.0% | Common Stock | 459200101 |
| XLC | SEL SECTOR:COMM SVC SPDR | 9,006 | $432 | 0.0% | $70557.75 | — | ETF | 81369Y852 |
| GS | GOLDMANSACHSGROUPINCCOM | 1,207 | $415 | 0.0% | $330.63 | -2.7% | Common Stock | 38141G104 |
| SLB | SCHLUMBERGER LTD COM STK | 7,643 | $409 | 0.0% | $46.08 | 0.0% | Common Stock | 806857108 |
| IJT | ISHARES TR S&P SML 600 GWT | 3,710 | $401 | 0.0% | $105320.01 | — | ETF | 464287887 |
| ASML | ASML HOLDING NV NY REGISTRY SHS | 732 | $400 | 0.0% | $415285.47 | — | Common Stock | N07059210 |
| DOW | DOW INC | 7,933 | $400 | 0.0% | $44.89 | -9.7% | Common Stock | 260557103 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 3,882 | $399 | 0.0% | $104098.14 | — | ETF | 922042718 |
| NFLX | NETFLIX INCCOM | 1,345 | $397 | 0.0% | $43.78 | -35.9% | Common Stock | 64110L106 |
| HYLB | DBXETFTRXTRACKUSDHIGH | 11,694 | $394 | 0.0% | $42402.00 | — | ETF | 233051432 |
| SCZ | ISHARESTREAFE SML CP ETF | 6,810 | $385 | 0.0% | $70819.91 | — | ETF | 464288273 |
| XLI | SELECTSECTOR SPDR TRSBI INT-INDS | 3,858 | $379 | 0.0% | $98978.60 | — | ETF | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC COM | 184 | $371 | 0.0% | $1867.55 | 0.0% | Common Stock | 09857L108 |
| BNDX | VANGUARDCHARLOTTE FDSINTL BD IDX ETF | 7,597 | $360 | 0.0% | $55591.64 | — | ETF | 92203J407 |
| C | CITIGROUP INC. | 7,908 | $358 | 0.0% | $56.66 | -28.4% | Common Stock | 172967424 |
| BK | BANKNEWYORKMELLONCORPCOM | 7,838 | $357 | 0.0% | $43.71 | -10.2% | Common Stock | 064058100 |
| DLS | WISDOMTREE TRINTL SMCAP DIV | 6,104 | $354 | 0.0% | $66497.92 | — | ETF | 97717W760 |
| SCHX | SCHWAB STRATEGIC TRUS LRG CAP ETF | 7,775 | $351 | 0.0% | $54907.61 | — | ETF | 808524201 |
| NVO | NOVO-NORDISK A S | 2,552 | $345 | 0.0% | $99636.88 | — | Common Stock | 670100205 |
| WMT | WALMART INCCOM | 2,430 | $345 | 0.0% | $43.77 | +4.3% | Common Stock | 931142103 |
| CVS | CVSHEALTHCORPCOM | 3,511 | $327 | 0.0% | $77.51 | +10.9% | Common Stock | 126650100 |
| WFC | WELLS FARGO & COMPANY | 7,801 | $322 | 0.0% | $42.24 | -3.3% | Common Stock | 949746101 |
| PYPL | PAYPAL HLDGS INC | 4,517 | $322 | 0.0% | $88.47 | -9.7% | Common Stock | 70450Y103 |
| BSV | VANGUARDBD INDEX FDSSHORT TRM BOND | 4,172 | $314 | 0.0% | $80937.60 | — | ETF | 921937827 |
| — | EVERI HOLDINGS INC. | 21,581 | $310 | 0.0% | $24180.01 | — | Common Stock | 30034T103 |
| TGT | TARGET CORP COM | 2,033 | $303 | 0.0% | $184.69 | -23.7% | Common Stock | 87612E106 |
| SKYY | FRST TR II:CLOUDCOMP | 5,249 | $302 | 0.0% | $87726.38 | — | ETF | 33734X192 |
| IEF | ISHARES 7-10 YR TRSY BD | 3,150 | $302 | 0.0% | $95993.83 | — | ETF | 464287440 |
| TRGP | TARGA RESOURCES CORP. | 4,004 | $294 | 0.0% | $40.55 | +60.6% | Common Stock | 87612G101 |
| BX | BLACKSTONE INC | 3,955 | $293 | 0.0% | $98.75 | -20.4% | Common Stock | 09260D107 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 6,172 | $291 | 0.0% | $47.16 | — | ETF | 464289867 |
| QCOM | QUALCOMM INCORPORATED | 2,498 | $275 | 0.0% | $130.80 | -16.8% | Common Stock | 747525103 |
| PENN | PENN NATIONAL GAMING, INC. | 9,199 | $273 | 0.0% | $69.14 | -53.1% | Common Stock | 707569109 |
| SLYV | SPDR S&P 600 SM CAP VAL | 3,675 | $273 | 0.0% | $81960.11 | — | ETF | 78464A300 |
| AOM | ISHARES TR MODERT ALLOC ETF | 7,123 | $271 | 0.0% | $38.01 | — | ETF | 464289875 |
| SCHW | SCHWAB CHARLES CORP | 3,247 | $270 | 0.0% | $66.48 | +11.6% | Common Stock | 808513105 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,627 | $252 | 0.0% | $33.48 | 0.0% | Common Stock | 35671D857 |
| APD | AIR PRODS & CHEMS INC COM | 810 | $250 | 0.0% | $259.49 | 0.0% | Common Stock | 009158106 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 38,113 | $247 | 0.0% | $14.53 | -49.7% | Common Stock | 477143101 |
| SCHA | SCHWAB STRATEGIC TRUS SML CAP ETF | 6,062 | $246 | 0.0% | $60937.83 | — | ETF | 808524607 |
| XLK | SEL SECTOR SPDR TECHNOLOGY | 1,908 | $237 | 0.0% | $118782.67 | — | ETF | 81369Y803 |
| MCO | MOODY'S CORPORATION | 852 | $237 | 0.0% | $356.97 | -25.4% | Common Stock | 615369105 |
| F | FORDMTRCODELCOM | 20,382 | $237 | 0.0% | $12.07 | -16.6% | Common Stock | 345370860 |
| EEM | ISHARES:MSCI EM MKTS | 6,224 | $236 | 0.0% | $47912.27 | — | ETF | 464287234 |
| CI | CIGNACORPNEWCOM | 711 | $236 | 0.0% | $228.69 | +30.7% | Common Stock | 125523100 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,917 | $233 | 0.0% | $121.29 | — | ETF | 92204A306 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 4,431 | $229 | 0.0% | $55800.00 | — | ETF | 808524870 |
| SYK | STRYKER CORPORATION COM | 925 | $226 | 0.0% | $219.76 | 0.0% | Common Stock | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 1,399 | $221 | 0.0% | $141.99 | -1.9% | Common Stock | 693475105 |
| CLX | CLOROX CO DEL COM | 1,560 | $219 | 0.0% | $127.85 | 0.0% | Common Stock | 189054109 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,276 | $215 | 0.0% | $65.64 | — | ETF | 464287465 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,159 | $214 | 0.0% | $67.79 | — | Common Stock | 046353108 |
| AWK | AMERICAN WTR WKS CO INC | 1,399 | $213 | 0.0% | $139.99 | -3.7% | Common Stock | 030420103 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 2,406 | $212 | 0.0% | $111244.70 | — | Common Stock | 01609W102 |
| GM | GENERAL MOTORS COMPANY | 6,258 | $211 | 0.0% | $53.07 | -32.6% | Common Stock | 37045V100 |
| WM | WASTE MGMT INC | 1,337 | $210 | 0.0% | $156.51 | -2.1% | Common Stock | 94106L109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,551 | $208 | 0.0% | $58.50 | — | ETF | 464287309 |
| TSM | TAIWAN SEMI MFG LTD SPON ADS | 2,731 | $203 | 0.0% | $69159.23 | — | ETF | 874039100 |
| PLD | PROLOGIS INC COM | 1,794 | $202 | 0.0% | $100.19 | 0.0% | Common Stock | 74340W103 |
| DE | DEERE & CO COM | 471 | $202 | 0.0% | $388.70 | 0.0% | Common Stock | 244199105 |
| XLF | SELECTSECTOR SPDR TRFINANCIAL | 5,903 | $202 | 0.0% | $36806.83 | — | ETF | 81369Y605 |
| LYFT | LYFT INC CL A | 17,615 | $194 | 0.0% | $38.03 | -68.3% | Common Stock | 55087P104 |
| ET | ENERGY TRANSFER UNT | 10,184 | $121 | 0.0% | $8229.99 | — | Common Stock | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 11,794 | $112 | 0.0% | $17.18 | -34.3% | Common Stock | 934423104 |
| ITUB | ITAU UNIBANCO HLDG S A PFD | 11,176 | $53 | 0.0% | $5172.53 | — | ETF | 465562106 |
| SAN | BANCO SANTANDER | 10,571 | $31 | 0.0% | $2319.98 | — | Common Stock | 05964H105 |
| SUNWQ | SUNWORKS INC | 13,000 | $21 | 0.0% | $2.81 | -20.1% | Common Stock | 86803X204 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,353 | $12 | 0.0% | $1817.89 | — | Common Stock | 03842K200 |